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 März 18, 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 | 1.926.114.377,74 | 766.0 | 181,93 |
| AAPL | APPLE INC | IT | 1.667.038.989,84 | 663.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 1.224.857.067,06 | 487.0 | 399,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.140.534.456,19 | 454.0 | 309,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 931.173.843,20 | 370.0 | 215,20 |
| AVGO | BROADCOM INC | IT | 643.986.210,12 | 256.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 572.769.367,50 | 228.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 511.103.530,65 | 203.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 373.745.086,83 | 149.0 | 286,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 367.510.641,39 | 146.0 | 238,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 322.841.683,85 | 128.0 | 930,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 322.012.381,92 | 128.0 | 310,92 |
| V | VISA INC CLASS A | Financials | 293.095.607,40 | 117.0 | 308,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 263.327.421,76 | 105.0 | 125,08 |
| MU | MICRON TECHNOLOGY INC | IT | 228.789.094,43 | 91.0 | 461,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.037.510,70 | 90.0 | 492,58 |
| MA | MASTERCARD INC CLASS A | Financials | 220.331.905,20 | 88.0 | 506,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.156.324,48 | 85.0 | 996,16 |
| WMB | WILLIAMS INC | Energie | 210.636.527,66 | 84.0 | 73,69 |
| GE | GE AEROSPACE | Industrie | 209.770.087,64 | 83.0 | 302,09 |
| CSCO | CISCO SYSTEMS INC | IT | 207.220.896,05 | 82.0 | 79,27 |
| LIN | LINDE PLC | Materialien | 193.343.009,15 | 77.0 | 494,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.233.971,46 | 71.0 | 341,43 |
| KLAC | KLA CORP | IT | 175.199.264,50 | 70.0 | 1.481,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.788.334,08 | 68.0 | 219,76 |
| NFLX | NETFLIX INC | Kommunikation | 169.382.616,48 | 67.0 | 94,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.261.042,70 | 61.0 | 326,30 |
| BAC | BANK OF AMERICA CORP | Financials | 148.234.714,56 | 59.0 | 47,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.826.566,32 | 58.0 | 115,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 144.363.506,76 | 57.0 | 155,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.410.135,43 | 55.0 | 196,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 134.872.838,36 | 54.0 | 92,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 134.515.813,12 | 54.0 | 807,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.037.075,52 | 53.0 | 77,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.425.935,65 | 52.0 | 287,57 |
| LNG | CHENIERE ENERGY INC | Energie | 128.439.541,00 | 51.0 | 251,50 |
| OKE | ONEOK INC | Energie | 126.717.780,80 | 50.0 | 86,56 |
| WELL | WELLTOWER INC | Immobilien | 125.754.807,80 | 50.0 | 213,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.374.424,32 | 49.0 | 482,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.935.251,55 | 48.0 | 256,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.513.203,00 | 47.0 | 57,00 |
| ORCL | ORACLE CORP | IT | 117.613.746,11 | 47.0 | 154,69 |
| EXC | EXELON CORP | Versorger | 117.396.041,76 | 47.0 | 50,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.081.016,48 | 46.0 | 50,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 114.666.740,40 | 46.0 | 144,40 |
| CB | CHUBB LTD | Financials | 114.139.893,03 | 45.0 | 330,87 |
| C | CITIGROUP INC | Financials | 113.647.406,04 | 45.0 | 107,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.883.125,88 | 45.0 | 1.232,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.264.291,02 | 41.0 | 160,82 |
| UNP | UNION PACIFIC CORP | Industrie | 101.561.643,04 | 40.0 | 242,32 |
| DIS | WALT DISNEY | Kommunikation | 99.388.273,00 | 40.0 | 100,30 |
| WFC | WELLS FARGO | Financials | 99.279.207,72 | 39.0 | 76,23 |
| CME | CME GROUP INC CLASS A | Financials | 98.461.132,53 | 39.0 | 313,33 |
| ECL | ECOLAB INC | Materialien | 98.447.514,04 | 39.0 | 272,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.009.414,29 | 39.0 | 195,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.275.111,75 | 38.0 | 194,45 |
| NEM | NEWMONT | Materialien | 96.143.650,88 | 38.0 | 111,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.497.286,65 | 36.0 | 133,21 |
| MS | MORGAN STANLEY | Financials | 91.396.512,06 | 36.0 | 157,83 |
| AXP | AMERICAN EXPRESS | Financials | 90.751.202,64 | 36.0 | 300,27 |
| APH | AMPHENOL CORP CLASS A | IT | 88.626.559,20 | 35.0 | 135,12 |
| CRM | SALESFORCE INC | IT | 88.288.518,33 | 35.0 | 195,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.951.450,58 | 35.0 | 155,38 |
| SPGI | S&P GLOBAL INC | Financials | 87.669.917,06 | 35.0 | 432,94 |
| INTC | INTEL CORPORATION CORP | IT | 87.530.036,60 | 35.0 | 44,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.397.007,76 | 35.0 | 209,73 |
| ADI | ANALOG DEVICES INC | IT | 87.128.474,80 | 35.0 | 313,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.793.606,00 | 35.0 | 27,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 86.032.809,38 | 34.0 | 506,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.692.327,63 | 33.0 | 27,57 |
| CAT | CATERPILLAR INC | Industrie | 81.775.980,00 | 33.0 | 702,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.840.797,44 | 32.0 | 268,41 |
| EMR | EMERSON ELECTRIC | Industrie | 78.795.247,74 | 31.0 | 132,49 |
| INTU | INTUIT INC | IT | 78.573.622,40 | 31.0 | 459,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.496.978,56 | 31.0 | 240,24 |
| LRCX | LAM RESEARCH CORP | IT | 77.885.524,17 | 31.0 | 226,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.854.416,00 | 31.0 | 100,48 |
| T | AT&T INC | Kommunikation | 77.140.378,20 | 31.0 | 27,85 |
| AMAT | APPLIED MATERIAL INC | IT | 76.698.115,68 | 31.0 | 352,46 |
| DE | DEERE | Industrie | 76.359.926,46 | 30.0 | 574,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 75.978.128,84 | 30.0 | 116,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.515.305,29 | 30.0 | 93,93 |
| NOW | SERVICENOW INC | IT | 75.296.889,04 | 30.0 | 116,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.045.503,16 | 30.0 | 240,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 73.142.698,09 | 29.0 | 169,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.773.634,06 | 29.0 | 77,79 |
| VICI | VICI PPTYS INC | Immobilien | 71.794.987,20 | 29.0 | 28,62 |
| HAL | HALLIBURTON | Energie | 70.596.959,40 | 28.0 | 35,64 |
| SLB | SLB NV | Energie | 69.053.749,94 | 27.0 | 46,13 |
| MRSH | MARSH INC | Financials | 68.524.795,66 | 27.0 | 171,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.039.058,78 | 27.0 | 361,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.754.682,21 | 27.0 | 185,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.244.513,72 | 26.0 | 72,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.866.496,80 | 25.0 | 203,92 |
| XYL | XYLEM INC | Industrie | 62.806.973,76 | 25.0 | 121,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.654.959,18 | 25.0 | 138,23 |
| ES | EVERSOURCE ENERGY | Versorger | 62.476.529,96 | 25.0 | 72,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.693.162,90 | 24.0 | 306,33 |
| ANET | ARISTA NETWORKS INC | IT | 59.604.315,19 | 24.0 | 133,07 |
| HUBB | HUBBELL INC | Industrie | 58.259.755,92 | 23.0 | 471,22 |
| ADBE | ADOBE INC | IT | 57.755.765,20 | 23.0 | 254,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.556.692,37 | 23.0 | 17,77 |
| QCOM | QUALCOMM INC | IT | 56.839.510,96 | 23.0 | 131,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.791.038,97 | 23.0 | 74,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.137.944,38 | 22.0 | 97,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.214.606,78 | 22.0 | 287,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.518.720,49 | 22.0 | 217,71 |
| WDC | WESTERN DIGITAL CORP | IT | 53.944.252,81 | 21.0 | 313,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.699.949,44 | 21.0 | 30,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.407.932,92 | 21.0 | 151,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.852.617,36 | 20.0 | 425,36 |
| RKLB | ROCKET LAB CORP | Industrie | 49.240.407,32 | 20.0 | 78,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.009.823,42 | 19.0 | 38,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.245.486,47 | 19.0 | 22,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.093.488,50 | 19.0 | 114,90 |
| USD | USD CASH | Cash und/oder Derivate | 46.985.837,48 | 19.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.431.308,86 | 18.0 | 59,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.142.785,96 | 18.0 | 143,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.947.939,70 | 17.0 | 277,90 |
| FTV | FORTIVE CORP | Industrie | 43.902.078,08 | 17.0 | 55,84 |
| PWR | QUANTA SERVICES INC | Industrie | 42.704.366,20 | 17.0 | 571,64 |
| APP | APPLOVIN CORP CLASS A | IT | 42.637.065,57 | 17.0 | 459,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.548.419,26 | 17.0 | 586,98 |
| IR | INGERSOLL RAND INC | Industrie | 42.448.786,92 | 17.0 | 84,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.800.334,40 | 17.0 | 357,39 |
| BLK | BLACKROCK INC | Financials | 41.266.953,99 | 16.0 | 971,01 |
| FISV | FISERV INC | Financials | 40.930.710,76 | 16.0 | 58,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.514.088,67 | 16.0 | 97,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.474.068,63 | 16.0 | 4.442,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.050.737,44 | 16.0 | 90,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.904.449,86 | 16.0 | 94,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.647.133,12 | 16.0 | 472,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.193.859,89 | 16.0 | 307,69 |
| URI | UNITED RENTALS INC | Industrie | 38.431.111,68 | 15.0 | 745,02 |
| SRE | SEMPRA | Versorger | 38.398.833,72 | 15.0 | 95,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.034.633,26 | 15.0 | 1.728,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.928.418,48 | 15.0 | 421,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.857.232,00 | 15.0 | 94,40 |
| CSX | CSX CORP | Industrie | 37.306.670,74 | 15.0 | 40,31 |
| PAYX | PAYCHEX INC | Industrie | 37.281.363,21 | 15.0 | 92,43 |
| PGR | PROGRESSIVE CORP | Financials | 36.910.852,38 | 15.0 | 203,79 |
| CI | CIGNA | Gesundheitsversorgung | 35.307.351,23 | 14.0 | 263,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.024.830,19 | 14.0 | 462,49 |
| FAST | FASTENAL | Industrie | 34.926.825,48 | 14.0 | 45,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.489.875,30 | 14.0 | 235,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.424.679,50 | 14.0 | 186,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.361.309,85 | 14.0 | 34,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.247.780,14 | 14.0 | 87,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.044.291,45 | 14.0 | 135,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 33.798.552,08 | 13.0 | 57,08 |
| STE | STERIS | Gesundheitsversorgung | 33.337.587,85 | 13.0 | 220,13 |
| COO | COOPER INC | Gesundheitsversorgung | 33.287.460,25 | 13.0 | 72,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.616.330,03 | 13.0 | 198,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.434.201,28 | 13.0 | 76,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.370.690,00 | 13.0 | 582,50 |
| AON | AON PLC CLASS A | Financials | 32.158.468,68 | 13.0 | 321,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.778.075,40 | 13.0 | 111,40 |
| VMC | VULCAN MATERIALS | Materialien | 31.775.562,00 | 13.0 | 265,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.745.514,02 | 13.0 | 22,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.669.373,58 | 13.0 | 203,79 |
| SNPS | SYNOPSYS INC | IT | 31.371.654,62 | 12.0 | 429,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.335.917,70 | 12.0 | 320,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.141.696,42 | 12.0 | 168,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.083.170,08 | 12.0 | 27,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.240.540,54 | 12.0 | 190,53 |
| HEI | HEICO CORP | Industrie | 30.122.760,06 | 12.0 | 292,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.824.825,68 | 12.0 | 55,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.621.018,75 | 11.0 | 293,75 |
| MMM | 3M | Industrie | 27.592.049,42 | 11.0 | 149,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.544.010,34 | 11.0 | 198,66 |
| GEV | GE VERNOVA INC | Industrie | 27.511.809,75 | 11.0 | 844,05 |
| IEX | IDEX CORP | Industrie | 26.482.106,66 | 11.0 | 190,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.397.257,25 | 10.0 | 131,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.819.270,88 | 10.0 | 169,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.570.475,04 | 10.0 | 237,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.235.790,95 | 10.0 | 110,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.173.762,46 | 10.0 | 84,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.134.099,48 | 10.0 | 180,39 |
| TMUS | T MOBILE US INC | Kommunikation | 24.909.892,60 | 10.0 | 213,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.722.728,72 | 10.0 | 941,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.711.027,60 | 10.0 | 433,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.249.379,70 | 10.0 | 77,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.058.662,20 | 10.0 | 291,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.983.225,21 | 10.0 | 239,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.598.353,82 | 9.0 | 97,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.406.783,48 | 9.0 | 74,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.179.857,31 | 9.0 | 182,17 |
| MSTR | STRATEGY INC CLASS A | IT | 23.081.956,04 | 9.0 | 150,28 |
| NTAP | NETAPP INC | IT | 22.843.839,20 | 9.0 | 101,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.573.864,28 | 9.0 | 93,61 |
| ETN | EATON PLC | Industrie | 22.227.518,35 | 9.0 | 363,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.166.518,00 | 8.0 | 132,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.977.199,28 | 8.0 | 523,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.964.238,75 | 8.0 | 295,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.941.002,81 | 8.0 | 200,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.806.831,92 | 8.0 | 314,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.698.651,68 | 8.0 | 299,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.674.612,44 | 8.0 | 1.424,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.642.501,43 | 8.0 | 88,91 |
| MET | METLIFE INC | Financials | 20.490.416,10 | 8.0 | 69,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.088.878,00 | 8.0 | 509,87 |
| PNR | PENTAIR | Industrie | 19.441.250,96 | 8.0 | 89,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.162.937,38 | 8.0 | 239,42 |
| USB | US BANCORP | Financials | 18.897.725,66 | 8.0 | 51,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.804.461,04 | 7.0 | 349,11 |
| SNOW | SNOWFLAKE INC | IT | 18.764.436,60 | 7.0 | 174,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.574.712,55 | 7.0 | 759,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.103.540,16 | 7.0 | 976,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.830.786,76 | 7.0 | 186,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.788.312,35 | 7.0 | 47,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.598.675,52 | 7.0 | 211,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.107.519,48 | 7.0 | 194,02 |
| GLW | CORNING INC | IT | 17.005.718,36 | 7.0 | 129,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.914.681,60 | 7.0 | 111,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.714.171,32 | 7.0 | 56,98 |
| FSLR | FIRST SOLAR INC | IT | 16.412.794,64 | 7.0 | 200,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.065.658,95 | 6.0 | 160,05 |
| COHR | COHERENT CORP | IT | 15.605.104,60 | 6.0 | 245,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.910.840,14 | 6.0 | 1.066,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.554.709,58 | 6.0 | 142,14 |
| TWLO | TWILIO INC CLASS A | IT | 14.461.401,76 | 6.0 | 126,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.236.681,47 | 6.0 | 893,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.137.664,64 | 6.0 | 88,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.877.710,62 | 6.0 | 320,42 |
| SNA | SNAP ON INC | Industrie | 13.813.872,60 | 5.0 | 367,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.601.693,52 | 5.0 | 183,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.310.922,68 | 5.0 | 210,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.226.610,40 | 5.0 | 71,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.225.405,20 | 5.0 | 116,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.917.374,20 | 5.0 | 54,15 |
| VLTO | VERALTO CORP | Industrie | 12.809.390,22 | 5.0 | 90,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.480.394,60 | 5.0 | 65,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.922.747,66 | 5.0 | 130,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.689.432,05 | 5.0 | 236,05 |
| ROL | ROLLINS INC | Industrie | 11.685.413,44 | 5.0 | 55,84 |
| AMCR | AMCOR PLC | Materialien | 11.652.871,11 | 5.0 | 40,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.340.998,55 | 5.0 | 57,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.219.006,70 | 4.0 | 95,70 |
| PCG | PG&E CORP | Versorger | 11.211.993,00 | 4.0 | 18,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.118.358,25 | 4.0 | 286,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.031.299,68 | 4.0 | 327,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.937.970,60 | 4.0 | 222,52 |
| ADSK | AUTODESK INC | IT | 10.917.797,64 | 4.0 | 252,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.549.115,50 | 4.0 | 112,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.210.872,15 | 4.0 | 352,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.086.023,00 | 4.0 | 236,65 |
| FDX | FEDEX CORP | Industrie | 9.925.160,10 | 4.0 | 354,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.735.605,28 | 4.0 | 649,56 |
| BX | BLACKSTONE INC | Financials | 9.657.536,00 | 4.0 | 112,00 |
| WDAY | WORKDAY INC CLASS A | IT | 9.651.002,83 | 4.0 | 135,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.647.137,00 | 4.0 | 17,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.574.865,16 | 4.0 | 15,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.450.234,25 | 4.0 | 109,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.438.837,06 | 4.0 | 301,31 |
| TER | TERADYNE INC | IT | 9.309.244,20 | 4.0 | 299,40 |
| CMI | CUMMINS INC | Industrie | 9.279.051,60 | 4.0 | 543,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.998.444,35 | 4.0 | 89,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.973.691,70 | 4.0 | 469,09 |
| TRU | TRANSUNION | Industrie | 8.861.592,64 | 4.0 | 73,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.736.471,80 | 3.0 | 104,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.480.129,02 | 3.0 | 267,74 |
| VLO | VALERO ENERGY CORP | Energie | 8.435.570,00 | 3.0 | 235,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.366.344,86 | 3.0 | 209,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.349.000,00 | 3.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 8.299.640,76 | 3.0 | 192,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.297.757,98 | 3.0 | 233,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.289.633,55 | 3.0 | 225,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.238.356,70 | 3.0 | 46,13 |
| MCO | MOODYS CORP | Financials | 8.237.558,34 | 3.0 | 441,03 |
| PSX | PHILLIPS | Energie | 8.199.925,38 | 3.0 | 172,71 |
| AME | AMETEK INC | Industrie | 8.127.474,24 | 3.0 | 215,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.035.219,66 | 3.0 | 64,09 |
| OKTA | OKTA INC CLASS A | IT | 7.752.167,48 | 3.0 | 78,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.742.177,01 | 3.0 | 334,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.701.609,73 | 3.0 | 112,27 |
| TEL | TE CONNECTIVITY PLC | IT | 7.461.679,44 | 3.0 | 204,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.430.306,13 | 3.0 | 230,49 |
| PCAR | PACCAR INC | Industrie | 7.339.385,69 | 3.0 | 115,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.120.006,08 | 3.0 | 159,27 |
| GWW | WW GRAINGER INC | Industrie | 7.084.708,97 | 3.0 | 1.065,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.085.673,90 | 3.0 | 143,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.026.900,00 | 3.0 | 44,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.015.701,42 | 3.0 | 44,59 |
| FTNT | FORTINET INC | IT | 6.795.336,24 | 3.0 | 83,16 |
| PSTG | EVERPURE INC CLASS A | IT | 6.665.894,56 | 3.0 | 63,44 |
| ALL | ALLSTATE CORP | Financials | 6.599.684,07 | 3.0 | 207,27 |
| KKR | KKR AND CO INC | Financials | 6.460.200,67 | 3.0 | 88,97 |
| IONQ | IONQ INC | IT | 6.428.796,69 | 3.0 | 33,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.385.654,80 | 3.0 | 209,16 |
| AFL | AFLAC INC | Financials | 6.386.877,84 | 3.0 | 109,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.359.611,56 | 3.0 | 108,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.205.193,28 | 2.0 | 121,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.187.103,40 | 2.0 | 84,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.156.955,60 | 2.0 | 3.439,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.093.563,04 | 2.0 | 216,36 |
| CIEN | CIENA CORP | IT | 6.058.828,65 | 2.0 | 370,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.957.913,84 | 2.0 | 74,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.821.093,46 | 2.0 | 224,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.732.042,24 | 2.0 | 225,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.586.785,70 | 2.0 | 11,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.576.256,72 | 2.0 | 161,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.560.538,19 | 2.0 | 31,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.516.353,00 | 2.0 | 163,69 |
| CCI | CROWN CASTLE INC | Immobilien | 5.484.282,03 | 2.0 | 87,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.457.075,00 | 2.0 | 25,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.433.716,03 | 2.0 | 104,71 |
| ETR | ENTERGY CORP | Versorger | 5.416.146,34 | 2.0 | 106,07 |
| GDDY | GODADDY INC CLASS A | IT | 5.400.453,00 | 2.0 | 85,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.264.766,72 | 2.0 | 167,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.232.942,00 | 2.0 | 153,01 |
| NUE | NUCOR CORP | Materialien | 5.181.535,52 | 2.0 | 162,08 |
| DDOG | DATADOG INC CLASS A | IT | 5.157.506,27 | 2.0 | 128,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.100.640,77 | 2.0 | 84,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.023.870,54 | 2.0 | 286,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.017.478,58 | 2.0 | 437,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.008.981,40 | 2.0 | 84,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.970.131,60 | 2.0 | 136,28 |
| MTB | M&T BANK CORP | Financials | 4.764.256,84 | 2.0 | 200,12 |
| VTR | VENTAS REIT INC | Immobilien | 4.645.344,00 | 2.0 | 88,00 |
| ZS | ZSCALER INC | IT | 4.631.016,00 | 2.0 | 156,00 |
| NDAQ | NASDAQ INC | Financials | 4.601.587,52 | 2.0 | 86,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.558.716,78 | 2.0 | 115,24 |
| EME | EMCOR GROUP INC | Industrie | 4.557.080,25 | 2.0 | 728,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.300.531,38 | 2.0 | 64,59 |
| JBL | JABIL INC | IT | 4.237.477,20 | 2.0 | 262,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.168.954,20 | 2.0 | 72,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.141.538,75 | 2.0 | 241,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.102.789,08 | 2.0 | 138,36 |
| STT | STATE STREET CORP | Financials | 4.086.847,20 | 2.0 | 121,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.062.900,00 | 2.0 | 233,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.059.869,15 | 2.0 | 99,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.055.226,24 | 2.0 | 206,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.029.979,93 | 2.0 | 184,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.995.043,05 | 2.0 | 50,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.966.765,60 | 2.0 | 71,20 |
| MDB | MONGODB INC CLASS A | IT | 3.944.920,03 | 2.0 | 272,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.918.907,20 | 2.0 | 289,86 |
| CPRT | COPART INC | Industrie | 3.881.529,75 | 2.0 | 34,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.879.809,88 | 2.0 | 120,84 |
| XYZ | BLOCK INC CLASS A | Financials | 3.880.131,84 | 2.0 | 59,79 |
| ENTG | ENTEGRIS INC | IT | 3.876.027,28 | 2.0 | 116,08 |
| NRG | NRG ENERGY INC | Versorger | 3.846.156,50 | 2.0 | 154,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.833.122,26 | 2.0 | 44,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.790.311,84 | 2.0 | 61,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.674.742,48 | 1.0 | 107,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.665.225,46 | 1.0 | 292,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.652.312,68 | 1.0 | 171,72 |
| DOV | DOVER CORP | Industrie | 3.637.933,48 | 1.0 | 213,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.554.622,22 | 1.0 | 68,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.549.011,44 | 1.0 | 540,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.511.750,66 | 1.0 | 643,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.431.422,46 | 1.0 | 296,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.396.919,18 | 1.0 | 203,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.394.502,46 | 1.0 | 293,82 |
| FICO | FAIR ISAAC CORP | IT | 3.368.203,51 | 1.0 | 1.199,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.365.977,92 | 1.0 | 143,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.360.513,85 | 1.0 | 75,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.361.320,38 | 1.0 | 21,67 |
| NDSN | NORDSON CORP | Industrie | 3.361.755,00 | 1.0 | 271,00 |
| DOW | DOW INC | Materialien | 3.283.919,61 | 1.0 | 36,91 |
| DAL | DELTA AIR LINES INC | Industrie | 3.276.962,01 | 1.0 | 64,83 |
| AMRZ | AMRIZE AG | Materialien | 3.270.216,04 | 1.0 | 56,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.258.073,34 | 1.0 | 97,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.238.711,43 | 1.0 | 172,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.217.004,98 | 1.0 | 185,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.185.470,20 | 1.0 | 308,55 |
| RJF | RAYMOND JAMES INC | Financials | 3.177.774,90 | 1.0 | 144,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.171.235,32 | 1.0 | 57,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.168.520,80 | 1.0 | 60,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.100.130,82 | 1.0 | 15,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.098.277,70 | 1.0 | 123,29 |
| EFX | EQUIFAX INC | Industrie | 3.077.292,96 | 1.0 | 187,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.059.171,56 | 1.0 | 136,79 |
| NI | NISOURCE INC | Versorger | 3.055.500,78 | 1.0 | 47,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.052.825,44 | 1.0 | 155,82 |
| AVY | AVERY DENNISON CORP | Materialien | 3.041.651,36 | 1.0 | 171,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.032.094,98 | 1.0 | 105,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.030.477,23 | 1.0 | 126,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.015.868,68 | 1.0 | 67,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.998.712,08 | 1.0 | 198,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.934.426,44 | 1.0 | 679,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.875.290,10 | 1.0 | 25,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.876.263,70 | 1.0 | 103,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.874.407,04 | 1.0 | 1.206,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.868.151,39 | 1.0 | 164,77 |
| FLEX | FLEX LTD | IT | 2.843.614,93 | 1.0 | 65,39 |
| MAS | MASCO CORP | Industrie | 2.785.480,75 | 1.0 | 61,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.783.531,83 | 1.0 | 170,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.777.384,19 | 1.0 | 147,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.746.835,45 | 1.0 | 170,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.742.636,48 | 1.0 | 121,96 |
| FFIV | F5 INC | IT | 2.731.014,44 | 1.0 | 286,03 |
| CMS | CMS ENERGY CORP | Versorger | 2.727.858,47 | 1.0 | 78,29 |
| CPAY | CORPAY INC | Financials | 2.723.469,54 | 1.0 | 297,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.707.923,54 | 1.0 | 52,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.703.369,06 | 1.0 | 61,02 |
| KEY | KEYCORP | Financials | 2.703.929,70 | 1.0 | 19,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.682.160,74 | 1.0 | 94,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.669.077,35 | 1.0 | 46,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.668.779,52 | 1.0 | 18,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.622.046,61 | 1.0 | 344,87 |
| MKL | MARKEL GROUP INC | Financials | 2.619.684,36 | 1.0 | 1.966,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.609.859,28 | 1.0 | 270,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.608.008,87 | 1.0 | 23,23 |
| L | LOEWS CORP | Financials | 2.582.575,30 | 1.0 | 108,58 |
| WRB | WR BERKLEY CORP | Financials | 2.573.957,25 | 1.0 | 68,85 |
| VRSN | VERISIGN INC | IT | 2.555.408,95 | 1.0 | 242,15 |
| CG | CARLYLE GROUP INC | Financials | 2.547.497,79 | 1.0 | 47,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.536.548,34 | 1.0 | 62,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.537.658,63 | 1.0 | 77,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.515.671,90 | 1.0 | 144,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.483.301,40 | 1.0 | 125,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.480.482,98 | 1.0 | 396,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.478.979,28 | 1.0 | 178,19 |
| EG | EVEREST GROUP LTD | Financials | 2.476.477,50 | 1.0 | 322,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.467.341,73 | 1.0 | 45,23 |
| TRMB | TRIMBLE INC | IT | 2.462.739,72 | 1.0 | 67,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.460.015,60 | 1.0 | 47,60 |
| TOST | TOAST INC CLASS A | Financials | 2.455.479,49 | 1.0 | 28,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.443.249,38 | 1.0 | 34,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.437.584,90 | 1.0 | 71,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.407.242,98 | 1.0 | 37,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.386.238,66 | 1.0 | 72,02 |
| BRO | BROWN & BROWN INC | Financials | 2.371.460,98 | 1.0 | 68,33 |
| HPQ | HP INC | IT | 2.347.312,50 | 1.0 | 18,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.338.803,90 | 1.0 | 72,42 |
| OKLO | OKLO INC CLASS A | Versorger | 2.332.160,37 | 1.0 | 60,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.309.264,19 | 1.0 | 166,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.305.875,15 | 1.0 | 187,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.302.779,78 | 1.0 | 68,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.286.711,62 | 1.0 | 48,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.285.822,16 | 1.0 | 130,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.276.661,23 | 1.0 | 88,39 |
| GGG | GRACO INC | Industrie | 2.254.199,75 | 1.0 | 86,65 |
| WSO | WATSCO INC | Industrie | 2.254.296,67 | 1.0 | 381,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.229.651,18 | 1.0 | 130,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.225.504,16 | 1.0 | 71,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.211.322,38 | 1.0 | 87,73 |
| BALL | BALL CORP | Materialien | 2.198.779,52 | 1.0 | 61,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.195.837,91 | 1.0 | 135,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.190.873,60 | 1.0 | 92,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.171.544,87 | 1.0 | 24,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.164.371,48 | 1.0 | 17,37 |
| PTC | PTC INC | IT | 2.139.031,48 | 1.0 | 154,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.130.610,82 | 1.0 | 25,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.126.080,44 | 1.0 | 45,54 |
| ALLE | ALLEGION PLC | Industrie | 2.125.325,06 | 1.0 | 145,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.099.759,86 | 1.0 | 133,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.096.602,06 | 1.0 | 251,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.079.162,09 | 1.0 | 93,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.079.344,52 | 1.0 | 128,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.050.143,48 | 1.0 | 83,16 |
| ACM | AECOM | Industrie | 2.050.245,76 | 1.0 | 89,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.027.489,19 | 1.0 | 75,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.010.680,70 | 1.0 | 215,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.998.317,88 | 1.0 | 78,39 |
| CDW | CDW CORP | IT | 1.988.024,32 | 1.0 | 117,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.989.900,32 | 1.0 | 190,64 |
| GEN | GEN DIGITAL INC | IT | 1.984.876,56 | 1.0 | 21,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.976.689,80 | 1.0 | 38,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.941.273,40 | 1.0 | 58,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.919.286,88 | 1.0 | 14,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.909.144,80 | 1.0 | 200,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.901.488,38 | 1.0 | 104,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.894.801,04 | 1.0 | 72,62 |
| UDR | UDR REIT INC | Immobilien | 1.844.608,91 | 1.0 | 35,81 |
| IT | GARTNER INC | IT | 1.802.624,72 | 1.0 | 161,99 |
| INVH | INVITATION HOMES INC | Immobilien | 1.779.066,80 | 1.0 | 25,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.758.530,46 | 1.0 | 102,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.744.696,08 | 1.0 | 10,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.732.144,95 | 1.0 | 348,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.721.835,94 | 1.0 | 24,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.715.155,00 | 1.0 | 6.596,75 |
| IOT | SAMSARA INC CLASS A | IT | 1.711.861,22 | 1.0 | 33,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.711.933,86 | 1.0 | 101,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.638.134,20 | 1.0 | 90,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.618.393,40 | 1.0 | 1.788,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.560.439,44 | 1.0 | 22,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.552.005,26 | 1.0 | 486,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.525.719,00 | 1.0 | 247,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.445.440,84 | 1.0 | 209,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.445.987,73 | 1.0 | 74,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.412.579,56 | 1.0 | 47,56 |
| HUBS | HUBSPOT INC | IT | 1.364.130,35 | 1.0 | 265,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.353.780,00 | 1.0 | 25,07 |
| ALAB | ASTERA LABS INC | IT | 1.272.510,75 | 1.0 | 127,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.150.279,80 | 0.0 | 4,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,95 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
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