Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 490 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.886.586.227,50 | 728.0 | 177,19 |
| AAPL | APPLE INC | IT | 1.742.140.821,96 | 672.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 1.211.207.410,82 | 467.0 | 392,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.154.471.632,86 | 445.0 | 311,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 913.824.240,00 | 352.0 | 210,00 |
| AVGO | BROADCOM INC | IT | 644.066.126,55 | 248.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 599.610.576,24 | 231.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 518.135.022,60 | 200.0 | 402,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 393.439.546,50 | 152.0 | 300,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 385.626.212,79 | 149.0 | 248,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.146.613,98 | 142.0 | 1.051,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 324.688.998,96 | 125.0 | 311,76 |
| V | VISA INC CLASS A | Financials | 305.895.050,56 | 118.0 | 320,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 270.880.513,95 | 104.0 | 127,95 |
| GE | GE AEROSPACE | Industrie | 239.012.821,62 | 92.0 | 342,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.068.562,60 | 90.0 | 504,95 |
| MA | MASTERCARD INC CLASS A | Financials | 226.230.240,05 | 87.0 | 517,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.508.867,73 | 84.0 | 1.010,79 |
| WMB | WILLIAMS INC | Energie | 214.776.363,52 | 83.0 | 74,72 |
| CSCO | CISCO SYSTEMS INC | IT | 208.887.785,32 | 81.0 | 79,46 |
| MU | MICRON TECHNOLOGY INC | IT | 205.496.754,47 | 79.0 | 412,37 |
| LIN | LINDE PLC | Materialien | 199.987.909,20 | 77.0 | 508,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.870.385,60 | 77.0 | 380,72 |
| KLAC | KLA CORP | IT | 181.281.191,40 | 70.0 | 1.524,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.305.504,88 | 70.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 173.727.058,56 | 67.0 | 96,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.015.120,20 | 62.0 | 341,06 |
| BAC | BANK OF AMERICA CORP | Financials | 157.090.619,73 | 61.0 | 49,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 156.696.191,12 | 60.0 | 123,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.961.606,80 | 56.0 | 85,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 144.073.387,27 | 56.0 | 859,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.961.952,60 | 55.0 | 200,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.441.220,79 | 53.0 | 93,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.440.060,90 | 53.0 | 65,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.766.898,94 | 52.0 | 293,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.463.469,08 | 50.0 | 503,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.409.565,62 | 50.0 | 137,19 |
| WELL | WELLTOWER INC | Immobilien | 122.870.833,20 | 47.0 | 207,12 |
| OKE | ONEOK INC | Energie | 121.835.867,37 | 47.0 | 82,77 |
| LNG | CHENIERE ENERGY INC | Energie | 121.068.570,70 | 47.0 | 235,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 119.932.241,82 | 46.0 | 1.302,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 118.927.042,20 | 46.0 | 148,95 |
| CB | CHUBB LTD | Financials | 118.255.241,52 | 46.0 | 340,86 |
| C | CITIGROUP INC | Financials | 116.906.190,69 | 45.0 | 110,19 |
| EXC | EXELON CORP | Versorger | 116.698.889,01 | 45.0 | 49,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.841.851,52 | 45.0 | 50,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.989.487,84 | 44.0 | 240,21 |
| NEM | NEWMONT | Materialien | 113.198.540,00 | 44.0 | 130,00 |
| ECL | ECOLAB INC | Materialien | 111.966.510,25 | 43.0 | 308,35 |
| UNP | UNION PACIFIC CORP | Industrie | 111.663.101,96 | 43.0 | 264,98 |
| ORCL | ORACLE CORP | IT | 111.171.676,80 | 43.0 | 145,40 |
| WFC | WELLS FARGO | Financials | 106.661.218,50 | 41.0 | 81,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.958.224,75 | 41.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 105.660.907,00 | 41.0 | 106,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.593.872,86 | 41.0 | 212,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.249.646,24 | 41.0 | 210,64 |
| CME | CME GROUP INC CLASS A | Financials | 100.987.879,50 | 39.0 | 319,50 |
| ADI | ANALOG DEVICES INC | IT | 99.396.340,72 | 38.0 | 355,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.458.271,72 | 38.0 | 142,57 |
| MS | MORGAN STANLEY | Financials | 96.955.442,80 | 37.0 | 166,51 |
| APH | AMPHENOL CORP CLASS A | IT | 96.337.816,62 | 37.0 | 146,06 |
| AXP | AMERICAN EXPRESS | Financials | 93.856.176,00 | 36.0 | 308,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.646.259,20 | 36.0 | 542,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.023.015,08 | 35.0 | 161,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.311.701,84 | 35.0 | 30,28 |
| INTC | INTEL CORPORATION CORP | IT | 91.107.115,25 | 35.0 | 45,61 |
| EMR | EMERSON ELECTRIC | Industrie | 90.158.449,50 | 35.0 | 150,75 |
| SPGI | S&P GLOBAL INC | Financials | 89.991.513,28 | 35.0 | 441,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.814.696,40 | 35.0 | 214,36 |
| CRM | SALESFORCE INC | IT | 88.540.820,55 | 34.0 | 194,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.899.128,80 | 34.0 | 27,65 |
| CAT | CATERPILLAR INC | Industrie | 87.029.962,80 | 34.0 | 742,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.818.892,16 | 33.0 | 111,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 86.266.045,35 | 33.0 | 262,53 |
| DE | DEERE | Industrie | 84.225.601,63 | 32.0 | 629,71 |
| AMAT | APPLIED MATERIAL INC | IT | 81.487.907,10 | 31.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 80.896.469,86 | 31.0 | 233,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 78.354.341,70 | 30.0 | 119,10 |
| T | AT&T INC | Kommunikation | 78.003.760,54 | 30.0 | 28,01 |
| SLB | SLB NV | Energie | 77.269.729,06 | 30.0 | 51,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.178.652,88 | 30.0 | 254,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.949.208,00 | 30.0 | 95,20 |
| VICI | VICI PPTYS INC | Immobilien | 76.192.218,06 | 29.0 | 30,21 |
| MRSH | MARSH INC | Financials | 74.830.452,80 | 29.0 | 186,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.867.887,00 | 28.0 | 235,80 |
| USD | USD CASH | Cash und/oder Derivate | 73.704.501,30 | 28.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.569.517,44 | 28.0 | 388,16 |
| HAL | HALLIBURTON | Energie | 71.693.964,00 | 28.0 | 36,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.939.901,16 | 27.0 | 75,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.627.119,48 | 27.0 | 191,86 |
| INTU | INTUIT INC | IT | 70.375.247,62 | 27.0 | 409,03 |
| NOW | SERVICENOW INC | IT | 70.058.634,31 | 27.0 | 108,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.237.000,88 | 26.0 | 74,74 |
| XYL | XYLEM INC | Industrie | 67.188.390,84 | 26.0 | 129,56 |
| ES | EVERSOURCE ENERGY | Versorger | 66.082.605,52 | 25.0 | 76,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.825.527,10 | 25.0 | 212,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.735.672,92 | 25.0 | 148,92 |
| HUBB | HUBBELL INC | Industrie | 63.627.330,06 | 25.0 | 511,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.256.498,16 | 24.0 | 19,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.998.393,10 | 24.0 | 136,03 |
| QCOM | QUALCOMM INC | IT | 61.832.072,96 | 24.0 | 142,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.507.939,68 | 24.0 | 308,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.984.873,50 | 24.0 | 79,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.824.357,58 | 23.0 | 104,86 |
| ANET | ARISTA NETWORKS INC | IT | 60.115.450,50 | 23.0 | 133,50 |
| ADBE | ADOBE INC | IT | 59.930.507,85 | 23.0 | 262,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.485.380,24 | 23.0 | 236,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.385.990,56 | 23.0 | 307,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.348.393,37 | 22.0 | 45,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.848.457,00 | 21.0 | 157,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.526.070,88 | 21.0 | 30,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.494.120,72 | 21.0 | 462,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.062.747,58 | 20.0 | 24,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 49.426.159,12 | 19.0 | 310,96 |
| WDC | WESTERN DIGITAL CORP | IT | 48.360.969,10 | 19.0 | 279,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.928.343,50 | 18.0 | 407,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.860.512,21 | 18.0 | 656,73 |
| IR | INGERSOLL RAND INC | Industrie | 47.783.769,48 | 18.0 | 94,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.706.064,56 | 18.0 | 62,37 |
| FTV | FORTIVE CORP | Industrie | 46.781.912,00 | 18.0 | 59,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.360.040,32 | 18.0 | 112,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.986.547,49 | 18.0 | 145,03 |
| BLK | BLACKROCK INC | Financials | 45.406.300,38 | 18.0 | 1.063,23 |
| FISV | FISERV INC | Financials | 44.028.939,02 | 17.0 | 62,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.960.318,49 | 17.0 | 521,11 |
| URI | UNITED RENTALS INC | Industrie | 43.551.480,00 | 17.0 | 840,00 |
| RKLB | ROCKET LAB CORP | Industrie | 43.525.606,30 | 17.0 | 69,10 |
| PWR | QUANTA SERVICES INC | Industrie | 42.307.578,88 | 16.0 | 563,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.281.374,08 | 16.0 | 71,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.222.660,72 | 16.0 | 329,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.769.688,50 | 16.0 | 98,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.917.076,72 | 16.0 | 98,02 |
| APP | APPLOVIN CORP CLASS A | IT | 40.614.474,32 | 16.0 | 434,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.364.856,60 | 16.0 | 100,15 |
| CSX | CSX CORP | Industrie | 39.719.032,14 | 15.0 | 42,69 |
| CI | CIGNA | Gesundheitsversorgung | 39.065.127,62 | 15.0 | 289,82 |
| PGR | PROGRESSIVE CORP | Financials | 38.904.494,76 | 15.0 | 213,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.862.121,45 | 15.0 | 4.239,35 |
| COO | COOPER INC | Gesundheitsversorgung | 38.856.180,66 | 15.0 | 83,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.849.548,32 | 15.0 | 1.757,58 |
| SRE | SEMPRA | Versorger | 38.725.377,66 | 15.0 | 96,27 |
| STE | STERIS | Gesundheitsversorgung | 38.442.746,65 | 15.0 | 252,35 |
| PAYX | PAYCHEX INC | Industrie | 37.977.135,30 | 15.0 | 93,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.839.566,46 | 15.0 | 496,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.835.824,11 | 15.0 | 676,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.352.540,42 | 14.0 | 37,22 |
| VMC | VULCAN MATERIALS | Materialien | 37.282.150,00 | 14.0 | 310,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.282.817,46 | 14.0 | 252,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.909.112,16 | 14.0 | 407,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.454.991,76 | 14.0 | 127,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.230.413,59 | 14.0 | 81,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.897.876,19 | 14.0 | 91,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.631.356,71 | 14.0 | 362,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.606.189,73 | 14.0 | 140,83 |
| FAST | FASTENAL | Industrie | 35.191.594,80 | 14.0 | 46,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.982.314,71 | 13.0 | 211,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.239.158,16 | 13.0 | 80,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.816.219,92 | 13.0 | 62,18 |
| AON | AON PLC CLASS A | Financials | 33.751.301,23 | 13.0 | 335,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.736.827,57 | 13.0 | 182,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.370.827,28 | 13.0 | 23,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.234.699,46 | 13.0 | 178,81 |
| HEI | HEICO CORP | Industrie | 33.123.210,10 | 13.0 | 319,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.518.559,70 | 13.0 | 203,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.423.471,85 | 13.0 | 207,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.835.536,74 | 12.0 | 28,17 |
| MMM | 3M | Industrie | 30.762.580,28 | 12.0 | 165,32 |
| SNPS | SYNOPSYS INC | IT | 30.445.974,00 | 12.0 | 414,00 |
| IEX | IDEX CORP | Industrie | 29.280.973,42 | 11.0 | 209,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.083.462,24 | 11.0 | 208,72 |
| GEV | GE VERNOVA INC | Industrie | 28.606.905,60 | 11.0 | 873,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.504.000,80 | 11.0 | 301,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.503.168,65 | 11.0 | 263,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.129.808,72 | 11.0 | 115,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.827.516,08 | 11.0 | 92,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.604.569,69 | 11.0 | 684,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.175.890,29 | 10.0 | 135,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.976.439,49 | 10.0 | 176,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.656.250,40 | 10.0 | 116,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.598.809,52 | 10.0 | 264,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.295.231,60 | 10.0 | 205,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.156.152,96 | 10.0 | 314,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.082.365,92 | 10.0 | 987,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.542.963,51 | 10.0 | 109,47 |
| TMUS | T MOBILE US INC | Kommunikation | 25.475.728,59 | 10.0 | 217,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.006.560,55 | 10.0 | 78,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.812.252,80 | 10.0 | 177,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.893.736,05 | 9.0 | 75,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.167.365,00 | 9.0 | 144,30 |
| ETN | EATON PLC | Industrie | 23.050.286,64 | 9.0 | 375,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.779.200,00 | 9.0 | 320,00 |
| NTAP | NETAPP INC | IT | 22.305.616,23 | 9.0 | 99,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.215.959,28 | 9.0 | 334,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.021.374,76 | 8.0 | 90,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.940.452,04 | 8.0 | 315,64 |
| PNR | PENTAIR | Industrie | 21.692.654,62 | 8.0 | 99,19 |
| MET | METLIFE INC | Financials | 21.415.096,01 | 8.0 | 72,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.337.516,76 | 8.0 | 371,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.097.757,73 | 8.0 | 200,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.000.332,00 | 8.0 | 387,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.979.827,90 | 8.0 | 529,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.801.621,61 | 8.0 | 1.429,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.451.988,08 | 8.0 | 254,34 |
| USB | US BANCORP | Financials | 20.117.449,02 | 8.0 | 54,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.116.264,14 | 8.0 | 227,01 |
| MSTR | STRATEGY INC CLASS A | IT | 19.992.469,00 | 8.0 | 129,50 |
| GLW | CORNING INC | IT | 19.794.669,78 | 8.0 | 150,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.482.664,32 | 8.0 | 51,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.259.567,13 | 7.0 | 781,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.222.430,40 | 7.0 | 126,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.975.717,60 | 7.0 | 64,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.312.454,15 | 7.0 | 1,00 |
| SNOW | SNOWFLAKE INC | IT | 18.190.300,92 | 7.0 | 168,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.164.103,44 | 7.0 | 974,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.900.085,70 | 7.0 | 186,79 |
| COHR | COHERENT CORP | IT | 16.544.073,42 | 6.0 | 258,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.507.499,19 | 6.0 | 160,39 |
| FSLR | FIRST SOLAR INC | IT | 16.222.658,00 | 6.0 | 197,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.196.329,82 | 6.0 | 1.009,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.018.929,32 | 6.0 | 1.142,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.691.520,50 | 6.0 | 97,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.684.842,19 | 6.0 | 155,67 |
| SNA | SNAP ON INC | Industrie | 14.580.962,22 | 6.0 | 385,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.576.353,84 | 6.0 | 195,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.488.012,56 | 6.0 | 332,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.411.269,86 | 6.0 | 172,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.336.060,10 | 6.0 | 76,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.294.553,84 | 6.0 | 156,24 |
| AMCR | AMCOR PLC | Materialien | 13.922.317,39 | 5.0 | 48,43 |
| TWLO | TWILIO INC CLASS A | IT | 13.858.871,04 | 5.0 | 120,96 |
| VLTO | VERALTO CORP | Industrie | 13.783.227,24 | 5.0 | 97,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.591.586,72 | 5.0 | 56,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.525.676,70 | 5.0 | 68,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.299.528,40 | 5.0 | 69,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.096.496,60 | 5.0 | 305,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.947.708,94 | 5.0 | 113,79 |
| ROL | ROLLINS INC | Industrie | 12.794.937,48 | 5.0 | 60,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.971.915,56 | 5.0 | 240,84 |
| PCG | PG&E CORP | Versorger | 11.648.919,00 | 4.0 | 19,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.577.348,09 | 4.0 | 234,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.569.952,61 | 4.0 | 341,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.403.772,38 | 4.0 | 121,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.205.689,55 | 4.0 | 175,85 |
| FDX | FEDEX CORP | Industrie | 10.895.211,00 | 4.0 | 387,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.777.042,98 | 4.0 | 275,67 |
| ADSK | AUTODESK INC | IT | 10.664.365,38 | 4.0 | 245,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.178.192,19 | 4.0 | 349,73 |
| CMI | CUMMINS INC | Industrie | 10.037.893,04 | 4.0 | 583,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.039.206,52 | 4.0 | 119,98 |
| TER | TERADYNE INC | IT | 9.999.017,32 | 4.0 | 320,03 |
| BX | BLACKSTONE INC | Financials | 9.821.129,73 | 4.0 | 113,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.813.899,06 | 4.0 | 311,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.701.051,36 | 4.0 | 17,68 |
| WDAY | WORKDAY INC CLASS A | IT | 9.592.732,16 | 4.0 | 133,76 |
| TRU | TRANSUNION | Industrie | 9.487.504,65 | 4.0 | 78,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.486.104,60 | 4.0 | 93,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.322.167,61 | 4.0 | 79,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.314.937,24 | 4.0 | 15,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.279.646,92 | 4.0 | 482,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.249.009,12 | 4.0 | 290,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.223.778,28 | 4.0 | 106,14 |
| AME | AMETEK INC | Industrie | 9.079.834,32 | 4.0 | 239,22 |
| MCO | MOODYS CORP | Financials | 8.973.916,10 | 3.0 | 477,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.893.434,29 | 3.0 | 240,11 |
| CTAS | CINTAS CORP | Industrie | 8.698.067,98 | 3.0 | 201,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.643.323,64 | 3.0 | 372,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.627.501,19 | 3.0 | 700,91 |
| TEL | TE CONNECTIVITY PLC | IT | 8.455.711,00 | 3.0 | 230,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.435.903,00 | 3.0 | 67,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.315.799,53 | 3.0 | 185,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.285.961,31 | 3.0 | 46,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.266.933,64 | 3.0 | 205,64 |
| PCAR | PACCAR INC | Industrie | 8.059.294,53 | 3.0 | 126,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.987.204,68 | 3.0 | 246,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.958.977,23 | 3.0 | 115,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.788.563,81 | 3.0 | 49,31 |
| GWW | WW GRAINGER INC | Industrie | 7.675.414,65 | 3.0 | 1.144,73 |
| IONQ | IONQ INC | IT | 7.434.532,83 | 3.0 | 38,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.379.888,60 | 3.0 | 149,33 |
| PSX | PHILLIPS | Energie | 7.361.541,00 | 3.0 | 154,33 |
| VLO | VALERO ENERGY CORP | Energie | 7.361.719,36 | 3.0 | 204,64 |
| OKTA | OKTA INC CLASS A | IT | 7.184.460,00 | 3.0 | 72,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.114.066,63 | 3.0 | 44,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.095.323,37 | 3.0 | 198,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.001.404,20 | 3.0 | 228,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.889.920,55 | 3.0 | 31,55 |
| ALL | ALLSTATE CORP | Financials | 6.862.923,84 | 3.0 | 214,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.797.000,00 | 3.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.775.852,20 | 3.0 | 64,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.722.488,20 | 3.0 | 3.755,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.710.484,60 | 3.0 | 131,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.659.810,40 | 3.0 | 260,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.618.326,62 | 3.0 | 14,09 |
| AFL | AFLAC INC | Financials | 6.613.519,59 | 3.0 | 112,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.494.544,36 | 3.0 | 229,23 |
| FTNT | FORTINET INC | IT | 6.484.806,65 | 3.0 | 79,03 |
| KKR | KKR AND CO INC | Financials | 6.397.921,92 | 2.0 | 87,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.379.583,66 | 2.0 | 86,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.134.790,00 | 2.0 | 104,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.127.738,56 | 2.0 | 176,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.108.711,57 | 2.0 | 117,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.969.114,00 | 2.0 | 229,00 |
| CIEN | CIENA CORP | IT | 5.748.319,50 | 2.0 | 348,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.737.467,43 | 2.0 | 32,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.692.384,16 | 2.0 | 168,16 |
| NUE | NUCOR CORP | Materialien | 5.681.385,60 | 2.0 | 176,88 |
| CCI | CROWN CASTLE INC | Immobilien | 5.605.562,16 | 2.0 | 89,54 |
| GDDY | GODADDY INC CLASS A | IT | 5.562.376,88 | 2.0 | 87,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.537.605,36 | 2.0 | 91,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.508.537,52 | 2.0 | 68,24 |
| ETR | ENTERGY CORP | Versorger | 5.489.601,72 | 2.0 | 107,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.451.184,97 | 2.0 | 172,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.425.750,20 | 2.0 | 307,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.418.236,04 | 2.0 | 147,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.412.491,56 | 2.0 | 470,12 |
| MTB | M&T BANK CORP | Financials | 5.186.255,96 | 2.0 | 216,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.107.652,01 | 2.0 | 86,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.097.505,92 | 2.0 | 148,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.991.251,44 | 2.0 | 74,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.877.884,68 | 2.0 | 84,27 |
| MDB | MONGODB INC CLASS A | IT | 4.795.990,47 | 2.0 | 328,47 |
| NDAQ | NASDAQ INC | Financials | 4.682.552,28 | 2.0 | 87,58 |
| EME | EMCOR GROUP INC | Industrie | 4.573.076,82 | 2.0 | 724,62 |
| VTR | VENTAS REIT INC | Immobilien | 4.563.464,40 | 2.0 | 86,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.506.131,08 | 2.0 | 151,03 |
| DDOG | DATADOG INC CLASS A | IT | 4.503.926,88 | 2.0 | 111,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.487.625,12 | 2.0 | 256,26 |
| NRG | NRG ENERGY INC | Versorger | 4.477.937,12 | 2.0 | 178,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.456.135,30 | 2.0 | 203,05 |
| ENTG | ENTEGRIS INC | IT | 4.442.637,90 | 2.0 | 132,45 |
| ZS | ZSCALER INC | IT | 4.390.444,31 | 2.0 | 146,99 |
| CPRT | COPART INC | Industrie | 4.360.657,47 | 2.0 | 38,09 |
| STT | STATE STREET CORP | Financials | 4.343.626,02 | 2.0 | 128,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.337.410,68 | 2.0 | 134,46 |
| JBL | JABIL INC | IT | 4.309.797,36 | 2.0 | 264,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.305.819,33 | 2.0 | 49,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.199.347,24 | 2.0 | 102,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.172.288,92 | 2.0 | 211,48 |
| XYZ | BLOCK INC CLASS A | Financials | 4.152.284,50 | 2.0 | 63,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.137.800,03 | 2.0 | 305,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.070.480,96 | 2.0 | 50,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.995.497,59 | 2.0 | 64,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.963.609,00 | 2.0 | 185,25 |
| FICO | FAIR ISAAC CORP | IT | 3.956.073,52 | 2.0 | 1.409,36 |
| DOV | DOVER CORP | Industrie | 3.861.913,00 | 1.0 | 225,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.857.248,44 | 1.0 | 114,36 |
| AMRZ | AMRIZE AG | Materialien | 3.782.093,05 | 1.0 | 64,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.767.480,40 | 1.0 | 299,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.757.628,70 | 1.0 | 681,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.726.907,51 | 1.0 | 215,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.711.602,46 | 1.0 | 108,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.708.001,80 | 1.0 | 319,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.699.815,49 | 1.0 | 71,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.670.180,29 | 1.0 | 155,47 |
| NDSN | NORDSON CORP | Industrie | 3.656.555,84 | 1.0 | 293,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.644.942,49 | 1.0 | 193,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.587.333,75 | 1.0 | 213,85 |
| AVY | AVERY DENNISON CORP | Materialien | 3.512.308,80 | 1.0 | 196,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.487.111,42 | 1.0 | 300,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.466.666,08 | 1.0 | 66,48 |
| EFX | EQUIFAX INC | Industrie | 3.456.198,40 | 1.0 | 208,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.433.192,77 | 1.0 | 123,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.396.355,20 | 1.0 | 16,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.389.692,80 | 1.0 | 75,36 |
| RJF | RAYMOND JAMES INC | Financials | 3.380.771,80 | 1.0 | 153,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.357.458,39 | 1.0 | 60,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.351.862,68 | 1.0 | 191,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.342.685,77 | 1.0 | 21,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.339.849,20 | 1.0 | 503,90 |
| DAL | DELTA AIR LINES INC | Industrie | 3.332.566,80 | 1.0 | 65,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.304.496,86 | 1.0 | 73,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.255.455,58 | 1.0 | 1.366,69 |
| MAS | MASCO CORP | Industrie | 3.242.309,02 | 1.0 | 71,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.232.832,62 | 1.0 | 112,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.218.589,12 | 1.0 | 57,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.213.658,31 | 1.0 | 143,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.194.806,56 | 1.0 | 162,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.185.310,60 | 1.0 | 306,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.168.033,12 | 1.0 | 208,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.156.617,75 | 1.0 | 27,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.149.857,92 | 1.0 | 44,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.098.387,60 | 1.0 | 137,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.086.176,38 | 1.0 | 190,54 |
| NI | NISOURCE INC | Versorger | 3.071.756,60 | 1.0 | 47,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.059.294,50 | 1.0 | 161,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.034.529,89 | 1.0 | 700,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.023.543,43 | 1.0 | 394,77 |
| CPAY | CORPAY INC | Financials | 2.989.944,70 | 1.0 | 325,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.972.171,07 | 1.0 | 123,26 |
| KEY | KEYCORP | Financials | 2.946.137,74 | 1.0 | 20,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.912.066,13 | 1.0 | 177,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.899.866,45 | 1.0 | 101,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.872.765,62 | 1.0 | 163,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.816.422,05 | 1.0 | 43,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.810.632,65 | 1.0 | 63,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.804.464,00 | 1.0 | 289,12 |
| CG | CARLYLE GROUP INC | Financials | 2.774.290,38 | 1.0 | 51,99 |
| MKL | MARKEL GROUP INC | Financials | 2.760.530,04 | 1.0 | 2.072,47 |
| FLEX | FLEX LTD | IT | 2.753.343,80 | 1.0 | 63,02 |
| DOW | DOW INC | Materialien | 2.744.496,30 | 1.0 | 30,73 |
| CMS | CMS ENERGY CORP | Versorger | 2.737.680,69 | 1.0 | 78,07 |
| WRB | WR BERKLEY CORP | Financials | 2.696.565,30 | 1.0 | 71,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.686.048,67 | 1.0 | 46,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.665.077,87 | 1.0 | 51,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.653.802,40 | 1.0 | 23,55 |
| L | LOEWS CORP | Financials | 2.627.277,60 | 1.0 | 110,02 |
| FFIV | F5 INC | IT | 2.606.141,44 | 1.0 | 271,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.603.050,00 | 1.0 | 79,00 |
| EG | EVEREST GROUP LTD | Financials | 2.595.015,15 | 1.0 | 335,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.593.072,37 | 1.0 | 185,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.579.801,79 | 1.0 | 82,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.557.799,02 | 1.0 | 145,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.554.597,65 | 1.0 | 74,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.542.655,67 | 1.0 | 402,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.534.809,66 | 1.0 | 48,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.522.240,97 | 1.0 | 61,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.518.162,92 | 1.0 | 99,54 |
| BRO | BROWN & BROWN INC | Financials | 2.508.672,60 | 1.0 | 71,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.499.427,00 | 1.0 | 74,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.496.940,72 | 1.0 | 52,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.489.757,32 | 1.0 | 201,16 |
| WSO | WATSCO INC | Industrie | 2.486.869,47 | 1.0 | 417,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.480.821,16 | 1.0 | 76,46 |
| TRMB | TRIMBLE INC | IT | 2.469.642,84 | 1.0 | 66,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.471.447,88 | 1.0 | 17,13 |
| GGG | GRACO INC | Industrie | 2.459.107,36 | 1.0 | 93,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.453.282,75 | 1.0 | 94,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.447.705,36 | 1.0 | 73,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.445.042,14 | 1.0 | 44,62 |
| OKLO | OKLO INC CLASS A | Versorger | 2.440.949,20 | 1.0 | 62,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.432.401,84 | 1.0 | 137,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.421.187,08 | 1.0 | 95,42 |
| VRSN | VERISIGN INC | IT | 2.418.215,46 | 1.0 | 227,94 |
| BALL | BALL CORP | Materialien | 2.404.999,38 | 1.0 | 67,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.392.127,55 | 1.0 | 120,65 |
| HPQ | HP INC | IT | 2.386.416,33 | 1.0 | 18,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.381.757,80 | 1.0 | 106,30 |
| TOST | TOAST INC CLASS A | Financials | 2.370.917,65 | 1.0 | 27,31 |
| ALLE | ALLEGION PLC | Industrie | 2.365.359,70 | 1.0 | 161,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.360.061,55 | 1.0 | 18,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.345.024,52 | 1.0 | 50,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.340.411,00 | 1.0 | 98,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.270.732,50 | 1.0 | 132,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.255.919,56 | 1.0 | 162,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.252.753,96 | 1.0 | 90,76 |
| ACM | AECOM | Industrie | 2.244.819,78 | 1.0 | 97,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.239.802,36 | 1.0 | 233,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.230.438,70 | 1.0 | 136,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.221.438,56 | 1.0 | 17,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.219.523,46 | 1.0 | 24,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.188.343,28 | 1.0 | 133,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.188.541,40 | 1.0 | 85,29 |
| PTC | PTC INC | IT | 2.179.419,62 | 1.0 | 156,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.174.223,24 | 1.0 | 232,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.144.709,77 | 1.0 | 255,11 |
| GEN | GEN DIGITAL INC | IT | 2.138.168,95 | 1.0 | 22,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.136.893,22 | 1.0 | 203,63 |
| CDW | CDW CORP | IT | 2.089.785,60 | 1.0 | 122,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.064.083,95 | 1.0 | 112,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.062.320,72 | 1.0 | 40,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.053.060,90 | 1.0 | 119,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.027.655,00 | 1.0 | 12,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.021.751,20 | 1.0 | 23,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.985.215,06 | 1.0 | 73,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.977.115,40 | 1.0 | 75,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.954.625,40 | 1.0 | 7.517,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.942.893,00 | 1.0 | 114,12 |
| UDR | UDR REIT INC | Immobilien | 1.937.100,00 | 1.0 | 37,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.895.679,33 | 1.0 | 104,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.884.516,66 | 1.0 | 56,34 |
| INVH | INVITATION HOMES INC | Immobilien | 1.851.675,66 | 1.0 | 26,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.816.398,78 | 1.0 | 569,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.783.026,63 | 1.0 | 354,69 |
| IT | GARTNER INC | IT | 1.758.124,80 | 1.0 | 157,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.749.478,40 | 1.0 | 25,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.724.541,42 | 1.0 | 24,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.717.825,75 | 1.0 | 1.898,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.678.880,64 | 1.0 | 269,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.561.001,20 | 1.0 | 223,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.471.790,30 | 1.0 | 28,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.458.648,95 | 1.0 | 75,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.403.950,32 | 1.0 | 46,98 |
| HUBS | HUBSPOT INC | IT | 1.373.600,43 | 1.0 | 264,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.293.366,87 | 0.0 | 5,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.291.472,76 | 0.0 | 23,82 |
| ALAB | ASTERA LABS INC | IT | 1.191.983,73 | 0.0 | 118,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.459,02 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.319,19 | 0.0 | 118,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,32 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
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