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 Apr. 28, 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 | 2.295.795.237,50 | 854.0 | 216,61 |
| AAPL | APPLE INC | IT | 1.756.688.379,60 | 653.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 1.304.208.445,32 | 485.0 | 424,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.286.105.715,84 | 478.0 | 348,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.131.169.751,04 | 421.0 | 261,12 |
| AVGO | BROADCOM INC | IT | 839.124.573,00 | 312.0 | 418,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 624.962.195,22 | 232.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 485.284.538,50 | 180.0 | 378,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 406.452.153,14 | 151.0 | 311,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 363.244.423,56 | 135.0 | 350,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 348.193.339,94 | 129.0 | 225,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 301.709.932,68 | 112.0 | 868,27 |
| V | VISA INC CLASS A | Financials | 294.592.030,15 | 110.0 | 309,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 268.946.578,23 | 100.0 | 127,59 |
| MU | MICRON TECHNOLOGY INC | IT | 260.275.131,68 | 97.0 | 524,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 237.952.715,96 | 88.0 | 334,63 |
| CSCO | CISCO SYSTEMS INC | IT | 231.024.168,66 | 86.0 | 88,26 |
| KLAC | KLA CORP | IT | 225.150.000,00 | 84.0 | 1.900,00 |
| MA | MASTERCARD INC CLASS A | Financials | 220.535.578,53 | 82.0 | 506,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.196.141,28 | 81.0 | 472,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.817.654,44 | 80.0 | 998,01 |
| WMB | WILLIAMS INC | Energie | 204.955.625,49 | 76.0 | 71,61 |
| LIN | LINDE PLC | Materialien | 200.081.205,00 | 74.0 | 510,75 |
| GE | GE AEROSPACE | Industrie | 197.841.478,24 | 74.0 | 284,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.715.806,40 | 65.0 | 332,30 |
| INTC | INTEL CORPORATION CORP | IT | 169.088.114,94 | 63.0 | 84,99 |
| BAC | BANK OF AMERICA CORP | Financials | 165.230.779,77 | 61.0 | 52,63 |
| NFLX | NETFLIX INC | Kommunikation | 164.219.392,37 | 61.0 | 91,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 161.087.429,16 | 60.0 | 354,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.456.717,92 | 58.0 | 937,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 152.715.669,32 | 57.0 | 197,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 142.352.321,54 | 53.0 | 68,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.923.309,92 | 52.0 | 110,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 138.418.419,84 | 51.0 | 94,83 |
| C | CITIGROUP INC | Financials | 136.401.025,64 | 51.0 | 129,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 135.591.916,20 | 50.0 | 290,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.638.851,50 | 50.0 | 269,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.392.382,20 | 50.0 | 143,10 |
| LNG | CHENIERE ENERGY INC | Energie | 132.664.423,20 | 49.0 | 259,40 |
| ORCL | ORACLE CORP | IT | 131.638.299,36 | 49.0 | 172,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.981.507,02 | 49.0 | 76,86 |
| OKE | ONEOK INC | Energie | 128.612.630,25 | 48.0 | 87,75 |
| WELL | WELLTOWER INC | Immobilien | 124.086.900,00 | 46.0 | 210,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.518.245,94 | 45.0 | 470,99 |
| UNP | UNION PACIFIC CORP | Industrie | 112.852.921,88 | 42.0 | 268,91 |
| CB | CHUBB | Financials | 112.146.378,60 | 42.0 | 324,60 |
| MS | MORGAN STANLEY | Financials | 110.304.970,54 | 41.0 | 190,18 |
| EXC | EXELON CORP | Versorger | 109.456.589,22 | 41.0 | 46,59 |
| ADI | ANALOG DEVICES INC | IT | 109.207.938,07 | 41.0 | 392,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.729.450,95 | 40.0 | 228,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.379.266,60 | 40.0 | 47,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 106.294.588,68 | 40.0 | 1.158,36 |
| WFC | WELLS FARGO | Financials | 105.069.252,16 | 39.0 | 80,56 |
| DIS | WALT DISNEY | Kommunikation | 101.572.037,65 | 38.0 | 102,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.569.170,50 | 38.0 | 127,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.914.298,45 | 38.0 | 156,95 |
| NEM | NEWMONT | Materialien | 100.667.361,92 | 37.0 | 116,08 |
| APH | AMPHENOL CORP CLASS A | IT | 97.609.807,04 | 36.0 | 148,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.277.453,43 | 36.0 | 322,43 |
| ECL | ECOLAB INC | Materialien | 96.838.620,00 | 36.0 | 267,88 |
| CAT | CATERPILLAR INC | Industrie | 96.580.556,28 | 36.0 | 828,79 |
| AXP | AMERICAN EXPRESS | Financials | 96.525.621,60 | 36.0 | 318,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.315.837,44 | 36.0 | 140,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.891.503,46 | 33.0 | 180,62 |
| LRCX | LAM RESEARCH CORP | IT | 89.319.952,80 | 33.0 | 259,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.255.254,56 | 33.0 | 157,48 |
| CME | CME GROUP INC CLASS A | Financials | 88.687.328,34 | 33.0 | 281,94 |
| SPGI | S&P GLOBAL INC | Financials | 88.644.168,90 | 33.0 | 437,22 |
| AMAT | APPLIED MATERIAL INC | IT | 88.213.325,96 | 33.0 | 404,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.109.988,33 | 33.0 | 134,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.836.000,16 | 32.0 | 26,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.564.964,60 | 31.0 | 28,15 |
| EMR | EMERSON ELECTRIC | Industrie | 84.261.088,17 | 31.0 | 141,47 |
| SLB | SLB NV | Energie | 82.807.112,22 | 31.0 | 55,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 82.298.359,33 | 31.0 | 197,23 |
| CRM | SALESFORCE INC | IT | 81.568.386,90 | 30.0 | 180,18 |
| HAL | HALLIBURTON | Energie | 79.618.160,78 | 30.0 | 40,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.188.018,20 | 29.0 | 182,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.109.135,10 | 29.0 | 241,70 |
| ANET | ARISTA NETWORKS INC | IT | 77.363.315,67 | 29.0 | 172,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.238.561,25 | 28.0 | 98,25 |
| DE | DEERE | Industrie | 75.528.316,05 | 28.0 | 567,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.311.676,09 | 28.0 | 241,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.086.032,92 | 27.0 | 90,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.463.464,60 | 27.0 | 76,27 |
| VICI | VICI PPTYS INC | Immobilien | 71.460.050,40 | 27.0 | 28,44 |
| T | AT&T INC | Kommunikation | 70.796.563,20 | 26.0 | 25,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 69.913.631,84 | 26.0 | 158,21 |
| WDC | WESTERN DIGITAL CORP | IT | 68.981.662,20 | 26.0 | 400,73 |
| HUBB | HUBBELL INC | Industrie | 68.693.336,64 | 26.0 | 555,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.520.415,41 | 25.0 | 402,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.326.341,64 | 25.0 | 221,33 |
| MRSH | MARSH INC | Financials | 67.905.333,65 | 25.0 | 170,15 |
| INTU | INTUIT INC | IT | 66.849.054,56 | 25.0 | 389,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.530.960,64 | 24.0 | 340,64 |
| QCOM | QUALCOMM INC | IT | 65.008.185,88 | 24.0 | 150,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.268.661,30 | 24.0 | 175,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.184.822,22 | 24.0 | 340,18 |
| XYL | XYLEM INC | Industrie | 63.791.556,39 | 24.0 | 123,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.446.948,40 | 23.0 | 68,57 |
| USD | USD CASH | Cash und/oder Derivate | 61.343.088,14 | 23.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.258.674,86 | 22.0 | 303,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.908.256,48 | 22.0 | 131,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.588.548,56 | 22.0 | 78,36 |
| ES | EVERSOURCE ENERGY | Versorger | 59.367.139,28 | 22.0 | 68,72 |
| NOW | SERVICENOW INC | IT | 58.437.393,30 | 22.0 | 90,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.997.527,70 | 21.0 | 485,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.881.326,47 | 21.0 | 17,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.145.111,40 | 21.0 | 95,40 |
| ADBE | ADOBE INC | IT | 54.456.904,98 | 20.0 | 239,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.706.053,52 | 20.0 | 595,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.695.674,60 | 20.0 | 155,08 |
| RKLB | ROCKET LAB CORP | Industrie | 51.670.878,48 | 19.0 | 82,29 |
| URI | UNITED RENTALS INC | Industrie | 49.609.847,25 | 18.0 | 959,85 |
| FTV | FORTIVE CORP | Industrie | 48.846.331,17 | 18.0 | 62,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.285.772,08 | 18.0 | 27,51 |
| PWR | QUANTA SERVICES INC | Industrie | 47.699.133,44 | 18.0 | 637,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.634.869,04 | 18.0 | 406,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.778.219,15 | 17.0 | 186,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.762.278,80 | 17.0 | 148,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.331.414,88 | 17.0 | 21,92 |
| BLK | BLACKROCK INC | Financials | 45.007.439,96 | 17.0 | 1.056,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.674.715,00 | 17.0 | 108,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.044.422,84 | 16.0 | 57,78 |
| FISV | FISERV INC | Financials | 43.179.235,99 | 16.0 | 61,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.106.859,04 | 16.0 | 34,72 |
| APP | APPLOVIN CORP CLASS A | IT | 42.850.697,55 | 16.0 | 460,29 |
| IR | INGERSOLL RAND INC | Industrie | 42.503.767,37 | 16.0 | 84,01 |
| CSX | CSX CORP | Industrie | 42.170.923,54 | 16.0 | 45,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.653.977,60 | 15.0 | 574,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.987.404,84 | 15.0 | 258,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.722.240,00 | 15.0 | 97,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.589.231,04 | 15.0 | 1.839,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.439.349,50 | 15.0 | 95,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.427.694,72 | 15.0 | 177,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.257.294,44 | 15.0 | 315,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.350.931,04 | 15.0 | 468,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.704.469,45 | 14.0 | 96,35 |
| CI | CIGNA | Gesundheitsversorgung | 37.918.279,88 | 14.0 | 282,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.801.777,00 | 14.0 | 257,33 |
| SRE | SEMPRA | Versorger | 37.068.600,90 | 14.0 | 92,46 |
| PGR | PROGRESSIVE CORP | Financials | 36.640.989,82 | 14.0 | 201,98 |
| GEV | GE VERNOVA INC | Industrie | 36.595.673,64 | 14.0 | 1.120,23 |
| SNPS | SYNOPSYS INC | IT | 36.435.297,36 | 14.0 | 498,54 |
| PAYX | PAYCHEX INC | Industrie | 36.367.242,35 | 14.0 | 89,93 |
| VMC | VULCAN MATERIALS | Materialien | 34.968.013,56 | 13.0 | 291,32 |
| FAST | FASTENAL | Industrie | 34.507.435,20 | 13.0 | 45,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.461.173,25 | 13.0 | 136,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.876.469,77 | 13.0 | 86,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.840.515,25 | 13.0 | 609,75 |
| STE | STERIS | Gesundheitsversorgung | 33.695.113,50 | 13.0 | 222,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.665.330,92 | 13.0 | 33,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.868.563,40 | 12.0 | 336,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.706.811,48 | 12.0 | 22,84 |
| AON | AON PLC CLASS A | Financials | 32.418.796,28 | 12.0 | 323,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.342.095,66 | 12.0 | 196,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.343.105,21 | 12.0 | 426,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.007.122,90 | 12.0 | 201,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.733.702,76 | 12.0 | 336,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.434.159,33 | 12.0 | 74,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.347.755,52 | 11.0 | 163,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.228.741,54 | 11.0 | 26,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.907.712,80 | 11.0 | 50,40 |
| COO | COOPER INC | Gesundheitsversorgung | 29.801.387,24 | 11.0 | 64,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.638.163,55 | 11.0 | 160,45 |
| IEX | IDEX CORP | Industrie | 28.893.574,80 | 11.0 | 207,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.748.329,26 | 11.0 | 267,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.277.451,84 | 11.0 | 141,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.632.580,84 | 10.0 | 96,66 |
| HEI | HEICO CORP | Industrie | 27.507.493,80 | 10.0 | 266,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.400.817,72 | 10.0 | 196,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.221.960,70 | 10.0 | 174,90 |
| MMM | 3M | Industrie | 27.038.585,76 | 10.0 | 145,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.964.978,81 | 10.0 | 406,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.468.956,08 | 10.0 | 174,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.397.070,10 | 10.0 | 83,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.364.549,64 | 10.0 | 318,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.186.611,44 | 10.0 | 108,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.096.105,84 | 10.0 | 1.794,04 |
| MSTR | STRATEGY INC CLASS A | IT | 26.063.906,40 | 10.0 | 169,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.005.965,05 | 10.0 | 454,61 |
| ETN | EATON PLC | Industrie | 25.526.328,96 | 9.0 | 416,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.310.871,36 | 9.0 | 356,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.045.849,16 | 9.0 | 360,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.696.948,40 | 9.0 | 77,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.576.708,75 | 9.0 | 176,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.515.182,50 | 9.0 | 192,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.483.845,72 | 9.0 | 45,14 |
| NTAP | NETAPP INC | IT | 24.362.997,92 | 9.0 | 108,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.277.799,70 | 9.0 | 242,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.241.396,77 | 9.0 | 100,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.203.198,00 | 9.0 | 302,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.631.571,96 | 9.0 | 234,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.241.830,56 | 9.0 | 77,48 |
| MET | METLIFE INC | Financials | 23.035.446,27 | 9.0 | 77,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.933.631,00 | 9.0 | 143,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.264.081,68 | 8.0 | 1.587,57 |
| GLW | CORNING INC | IT | 22.037.871,70 | 8.0 | 168,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.776.532,80 | 8.0 | 828,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.689.475,06 | 8.0 | 539,66 |
| TMUS | T MOBILE US INC | Kommunikation | 21.363.657,75 | 8.0 | 182,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.228.502,10 | 8.0 | 202,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.199.139,20 | 8.0 | 92,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.915.384,13 | 8.0 | 236,87 |
| USB | US BANCORP | Financials | 20.560.299,65 | 8.0 | 55,97 |
| COHR | COHERENT CORP | IT | 20.412.010,52 | 8.0 | 321,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.227.616,00 | 8.0 | 1.089,85 |
| PNR | PENTAIR | Industrie | 20.119.842,58 | 7.0 | 92,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.251.435,48 | 7.0 | 744,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.206.802,35 | 7.0 | 61,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.994.606,28 | 7.0 | 77,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.764.894,95 | 7.0 | 329,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.751.954,32 | 7.0 | 185,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.724.627,40 | 7.0 | 212,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.602.119,99 | 7.0 | 445,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.362.872,34 | 6.0 | 159,33 |
| TWLO | TWILIO INC CLASS A | IT | 16.275.792,96 | 6.0 | 142,59 |
| FSLR | FIRST SOLAR INC | IT | 16.187.040,64 | 6.0 | 197,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.555.338,10 | 6.0 | 974,34 |
| SNOW | SNOWFLAKE INC | IT | 15.523.463,75 | 6.0 | 144,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.872.774,00 | 6.0 | 98,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.753.652,50 | 5.0 | 76,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.715.047,64 | 5.0 | 129,72 |
| SNA | SNAP ON INC | Industrie | 14.476.448,91 | 5.0 | 384,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.433.825,49 | 5.0 | 194,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.399.206,32 | 5.0 | 308,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.380.316,38 | 5.0 | 35,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.299.455,88 | 5.0 | 82,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.027.317,55 | 5.0 | 54,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.908.954,88 | 5.0 | 859,68 |
| TER | TERADYNE INC | IT | 12.528.732,00 | 5.0 | 402,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.454.957,68 | 5.0 | 196,68 |
| VLTO | VERALTO CORP | Industrie | 12.299.740,95 | 5.0 | 87,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.178.383,22 | 5.0 | 360,67 |
| ROL | ROLLINS INC | Industrie | 11.749.894,04 | 4.0 | 55,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.732.646,38 | 4.0 | 302,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.315.794,56 | 4.0 | 57,52 |
| CMI | CUMMINS INC | Industrie | 11.304.624,24 | 4.0 | 660,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.237.163,60 | 4.0 | 226,20 |
| AMCR | AMCOR PLC | Materialien | 11.208.013,85 | 4.0 | 39,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.165.207,90 | 4.0 | 59,95 |
| FDX | FEDEX CORP | Industrie | 10.871.393,03 | 4.0 | 387,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.851.283,86 | 4.0 | 115,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.701.733,25 | 4.0 | 117,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.438.597,55 | 4.0 | 332,45 |
| BX | BLACKSTONE INC | Financials | 10.408.995,75 | 4.0 | 120,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.212.943,65 | 4.0 | 352,45 |
| ADSK | AUTODESK INC | IT | 10.177.034,03 | 4.0 | 235,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.154.908,72 | 4.0 | 16,72 |
| PCG | PG&E CORP | Versorger | 10.038.825,83 | 4.0 | 16,39 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.828.289,52 | 4.0 | 229,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.744.745,08 | 4.0 | 116,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.622.955,64 | 4.0 | 110,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.285.843,02 | 3.0 | 91,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.075.749,76 | 3.0 | 226,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.076.018,00 | 3.0 | 77,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.923.113,99 | 3.0 | 49,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.886.542,40 | 3.0 | 16,20 |
| AME | AMETEK INC | Industrie | 8.794.384,53 | 3.0 | 232,97 |
| MCO | MOODYS CORP | Financials | 8.618.602,44 | 3.0 | 460,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.610.368,32 | 3.0 | 174,61 |
| TRU | TRANSUNION | Industrie | 8.580.815,46 | 3.0 | 71,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.563.166,04 | 3.0 | 269,74 |
| VLO | VALERO ENERGY CORP | Energie | 8.530.779,50 | 3.0 | 238,25 |
| IONQ | IONQ INC | IT | 8.492.772,48 | 3.0 | 43,84 |
| WDAY | WORKDAY INC CLASS A | IT | 8.417.303,88 | 3.0 | 117,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.364.616,73 | 3.0 | 121,63 |
| CIEN | CIENA CORP | IT | 8.304.482,34 | 3.0 | 506,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.268.592,80 | 3.0 | 431,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.095.265,09 | 3.0 | 227,21 |
| PCAR | PACCAR INC | Industrie | 8.089.029,60 | 3.0 | 127,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.080.456,67 | 3.0 | 51,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.891.691,00 | 3.0 | 62,75 |
| P | EVERPURE INC CLASS A | IT | 7.801.689,87 | 3.0 | 73,97 |
| PSX | PHILLIPS 66 | Energie | 7.786.052,70 | 3.0 | 164,10 |
| GWW | WW GRAINGER INC | Industrie | 7.716.287,04 | 3.0 | 1.158,08 |
| TEL | TE CONNECTIVITY PLC | IT | 7.662.565,44 | 3.0 | 209,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.577.727,92 | 3.0 | 205,52 |
| OKTA | OKTA INC CLASS A | IT | 7.545.093,30 | 3.0 | 76,14 |
| CTAS | CINTAS CORP | Industrie | 7.513.828,92 | 3.0 | 174,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.399.132,20 | 3.0 | 215,97 |
| KKR | KKR AND CO INC | Financials | 7.339.821,60 | 3.0 | 100,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.224.054,75 | 3.0 | 123,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.192.610,40 | 3.0 | 310,16 |
| FTNT | FORTINET INC | IT | 7.029.394,84 | 3.0 | 85,67 |
| NUE | NUCOR CORP | Materialien | 6.889.030,00 | 3.0 | 215,00 |
| ALL | ALLSTATE CORP | Financials | 6.835.978,80 | 3.0 | 214,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.714.887,08 | 2.0 | 264,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.715.644,26 | 2.0 | 135,98 |
| AFL | AFLAC INC | Financials | 6.707.403,84 | 2.0 | 114,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.587.320,20 | 2.0 | 146,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.581.481,18 | 2.0 | 215,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.376.445,40 | 2.0 | 3.562,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.137.147,64 | 2.0 | 83,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.084.296,10 | 2.0 | 188,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.029.404,11 | 2.0 | 117,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.868.463,97 | 2.0 | 12,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.847.852,96 | 2.0 | 26,77 |
| ETR | ENTERGY CORP | Versorger | 5.809.375,84 | 2.0 | 113,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.796.917,36 | 2.0 | 86,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.771.691,12 | 2.0 | 36,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.707.202,04 | 2.0 | 202,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.555.990,49 | 2.0 | 106,77 |
| EME | EMCOR GROUP INC | Industrie | 5.550.697,98 | 2.0 | 885,42 |
| JBL | JABIL INC | IT | 5.514.144,00 | 2.0 | 340,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.480.098,48 | 2.0 | 477,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.410.188,63 | 2.0 | 131,67 |
| GDDY | GODADDY INC CLASS A | IT | 5.377.696,92 | 2.0 | 84,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.372.171,28 | 2.0 | 305,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.346.493,40 | 2.0 | 206,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.340.831,72 | 2.0 | 146,22 |
| DDOG | DATADOG INC CLASS A | IT | 5.326.962,30 | 2.0 | 132,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.320.897,80 | 2.0 | 65,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.238.539,20 | 2.0 | 155,17 |
| ENTG | ENTEGRIS INC | IT | 5.235.108,16 | 2.0 | 156,44 |
| CCI | CROWN CASTLE INC | Immobilien | 5.231.938,32 | 2.0 | 83,44 |
| MTB | M&T BANK CORP | Financials | 5.200.878,72 | 2.0 | 217,92 |
| STT | STATE STREET CORP | Financials | 5.189.395,86 | 2.0 | 154,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.191.302,76 | 2.0 | 150,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.131.315,56 | 2.0 | 98,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.103.210,14 | 2.0 | 161,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.934.797,20 | 2.0 | 27,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.831.812,30 | 2.0 | 220,53 |
| NDAQ | NASDAQ INC | Financials | 4.821.998,89 | 2.0 | 90,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.753.886,28 | 2.0 | 80,21 |
| XYZ | BLOCK INC CLASS A | Financials | 4.638.047,04 | 2.0 | 71,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.571.262,24 | 2.0 | 75,36 |
| VTR | VENTAS REIT INC | Immobilien | 4.482.832,20 | 2.0 | 84,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.478.000,00 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.462.172,82 | 2.0 | 28,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.383.390,69 | 2.0 | 50,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.228.276,56 | 2.0 | 225,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.216.557,90 | 2.0 | 245,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.199.511,65 | 2.0 | 213,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.135.773,60 | 2.0 | 128,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.122.988,38 | 2.0 | 139,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.072.898,24 | 2.0 | 70,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.049.732,46 | 2.0 | 77,59 |
| NRG | NRG ENERGY INC | Versorger | 3.987.094,40 | 1.0 | 160,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.984.788,83 | 1.0 | 188,41 |
| ZS | ZSCALER INC | IT | 3.966.973,80 | 1.0 | 134,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.962.987,02 | 1.0 | 71,02 |
| FLEX | FLEX LTD | IT | 3.950.278,24 | 1.0 | 90,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.924.897,10 | 1.0 | 289,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.869.364,56 | 1.0 | 222,02 |
| DOV | DOVER CORP | Industrie | 3.855.411,66 | 1.0 | 226,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.844.549,50 | 1.0 | 112,75 |
| MDB | MONGODB INC CLASS A | IT | 3.839.061,98 | 1.0 | 264,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.821.621,13 | 1.0 | 330,39 |
| CPRT | COPART INC | Industrie | 3.800.122,24 | 1.0 | 33,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.762.803,63 | 1.0 | 167,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.738.856,32 | 1.0 | 298,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.734.196,14 | 1.0 | 566,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.639.837,60 | 1.0 | 45,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.608.634,68 | 1.0 | 64,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.603.189,06 | 1.0 | 223,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.588.807,75 | 1.0 | 655,49 |
| NDSN | NORDSON CORP | Industrie | 3.519.917,17 | 1.0 | 283,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.467.970,72 | 1.0 | 299,79 |
| DAL | DELTA AIR LINES INC | Industrie | 3.457.126,20 | 1.0 | 68,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.452.444,37 | 1.0 | 146,47 |
| DOW | DOW INC | Materialien | 3.407.016,30 | 1.0 | 38,10 |
| RJF | RAYMOND JAMES INC | Financials | 3.402.160,70 | 1.0 | 154,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.395.035,98 | 1.0 | 54,63 |
| AMRZ | AMRIZE AG | Materialien | 3.389.157,68 | 1.0 | 58,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.373.496,16 | 1.0 | 326,32 |
| MAS | MASCO CORP | Industrie | 3.370.347,52 | 1.0 | 74,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.347.572,95 | 1.0 | 16,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.316.501,70 | 1.0 | 198,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.303.330,50 | 1.0 | 180,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.223.604,48 | 1.0 | 112,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.207.396,96 | 1.0 | 28,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.141.851,30 | 1.0 | 180,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.137.955,75 | 1.0 | 93,25 |
| NI | NISOURCE INC | Versorger | 3.125.572,18 | 1.0 | 48,22 |
| KEY | KEYCORP | Financials | 3.116.653,68 | 1.0 | 21,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.112.014,36 | 1.0 | 123,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.095.282,16 | 1.0 | 204,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.092.121,64 | 1.0 | 163,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.070.333,80 | 1.0 | 156,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.058.067,50 | 1.0 | 110,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.053.743,50 | 1.0 | 43,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.049.364,32 | 1.0 | 717,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.036.335,40 | 1.0 | 1.274,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.952.761,28 | 1.0 | 57,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.942.055,95 | 1.0 | 20,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.937.303,92 | 1.0 | 164,98 |
| OKLO | OKLO INC CLASS A | Versorger | 2.920.419,66 | 1.0 | 75,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.892.329,16 | 1.0 | 128,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.890.573,35 | 1.0 | 49,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.887.933,40 | 1.0 | 165,64 |
| CPAY | CORPAY INC | Financials | 2.863.409,35 | 1.0 | 312,77 |
| FFIV | F5 INC | IT | 2.846.798,64 | 1.0 | 297,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.848.955,16 | 1.0 | 174,28 |
| FICO | FAIR ISAAC CORP | IT | 2.845.820,81 | 1.0 | 1.013,83 |
| VRSN | VERISIGN INC | IT | 2.830.899,30 | 1.0 | 267,90 |
| EFX | EQUIFAX INC | Industrie | 2.806.899,92 | 1.0 | 170,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.796.946,18 | 1.0 | 160,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.779.472,00 | 1.0 | 62,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.768.854,08 | 1.0 | 61,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.751.869,76 | 1.0 | 361,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.728.738,94 | 1.0 | 95,72 |
| WSO | WATSCO INC | Industrie | 2.703.240,62 | 1.0 | 456,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.694.475,92 | 1.0 | 23,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.681.803,60 | 1.0 | 111,44 |
| CMS | CMS ENERGY CORP | Versorger | 2.654.068,95 | 1.0 | 76,05 |
| L | LOEWS CORP | Financials | 2.650.737,48 | 1.0 | 111,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.652.025,00 | 1.0 | 215,00 |
| EG | EVEREST GROUP LTD | Financials | 2.642.699,36 | 1.0 | 343,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.628.116,40 | 1.0 | 79,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.618.939,68 | 1.0 | 101,36 |
| CG | CARLYLE GROUP INC | Financials | 2.546.530,08 | 1.0 | 47,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.544.206,94 | 1.0 | 263,43 |
| MKL | MARKEL GROUP INC | Financials | 2.525.125,68 | 1.0 | 1.895,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.518.235,52 | 1.0 | 99,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.495.095,11 | 1.0 | 45,59 |
| TOST | TOAST INC CLASS A | Financials | 2.492.635,95 | 1.0 | 28,65 |
| HPQ | HP INC | IT | 2.480.947,04 | 1.0 | 19,76 |
| WRB | WR BERKLEY CORP | Financials | 2.478.594,20 | 1.0 | 66,20 |
| TRMB | TRIMBLE INC | IT | 2.469.437,88 | 1.0 | 67,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.465.726,80 | 1.0 | 72,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.458.087,27 | 1.0 | 47,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.448.921,72 | 1.0 | 124,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.446.604,16 | 1.0 | 51,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.427.250,09 | 1.0 | 90,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.425.441,80 | 1.0 | 98,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.408.021,56 | 1.0 | 59,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.397.061,68 | 1.0 | 229,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.390.028,64 | 1.0 | 250,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.344.193,32 | 1.0 | 18,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.345.096,46 | 1.0 | 69,78 |
| BRO | BROWN & BROWN INC | Financials | 2.298.463,44 | 1.0 | 66,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.263.959,72 | 1.0 | 25,02 |
| CDW | CDW CORP | IT | 2.257.013,16 | 1.0 | 133,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.221.632,05 | 1.0 | 70,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.209.399,20 | 1.0 | 125,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.211.705,44 | 1.0 | 68,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.197.994,01 | 1.0 | 92,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.187.691,44 | 1.0 | 128,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.186.492,70 | 1.0 | 46,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.182.316,52 | 1.0 | 156,36 |
| BALL | BALL CORP | Materialien | 2.177.634,06 | 1.0 | 61,07 |
| ALLE | ALLEGION PLC | Industrie | 2.166.343,20 | 1.0 | 148,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.148.382,95 | 1.0 | 256,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.130.517,80 | 1.0 | 41,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.131.072,06 | 1.0 | 63,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.105.010,80 | 1.0 | 32,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.104.007,50 | 1.0 | 335,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.097.830,92 | 1.0 | 151,01 |
| GGG | GRACO INC | Industrie | 2.098.630,78 | 1.0 | 80,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.075.554,04 | 1.0 | 127,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.055.803,00 | 1.0 | 91,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.039.342,96 | 1.0 | 125,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.009.504,25 | 1.0 | 15,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.999.885,29 | 1.0 | 23,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.995.645,54 | 1.0 | 60,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.981.722,96 | 1.0 | 212,54 |
| ALAB | ASTERA LABS INC | IT | 1.964.236,96 | 1.0 | 196,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.940.839,34 | 1.0 | 76,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.927.522,35 | 1.0 | 65,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.914.704,68 | 1.0 | 27,23 |
| PTC | PTC INC | IT | 1.899.372,84 | 1.0 | 136,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.875.453,33 | 1.0 | 26,41 |
| ACM | AECOM | Industrie | 1.875.521,25 | 1.0 | 81,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.828.987,02 | 1.0 | 135,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.825.479,36 | 1.0 | 106,56 |
| GEN | GEN DIGITAL INC | IT | 1.804.788,78 | 1.0 | 19,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.793.576,42 | 1.0 | 68,63 |
| UDR | UDR REIT INC | Immobilien | 1.787.686,78 | 1.0 | 34,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.786.044,65 | 1.0 | 1.973,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.778.635,59 | 1.0 | 104,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.689.394,75 | 1.0 | 10,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.685.457,80 | 1.0 | 6.482,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.684.186,62 | 1.0 | 337,58 |
| IT | GARTNER INC | IT | 1.657.706,76 | 1.0 | 148,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.626.198,84 | 1.0 | 89,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.600.638,88 | 1.0 | 502,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.531.088,00 | 1.0 | 221,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.503.183,00 | 1.0 | 6,06 |
| IOT | SAMSARA INC CLASS A | IT | 1.503.795,16 | 1.0 | 29,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.467.603,32 | 1.0 | 21,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.431.020,58 | 1.0 | 231,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.338.091,82 | 0.0 | 69,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.254.905,34 | 0.0 | 23,14 |
| HUBS | HUBSPOT INC | IT | 1.159.335,57 | 0.0 | 225,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.750,28 | 0.0 | 117,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,45 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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