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 03, 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 | 1.952.468.117,44 | 749.0 | 182,48 |
| AAPL | APPLE INC | IT | 1.754.288.057,04 | 673.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 1.235.168.225,25 | 474.0 | 398,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.141.259.318,28 | 438.0 | 306,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 911.279.258,89 | 349.0 | 208,39 |
| AVGO | BROADCOM INC | IT | 645.753.650,18 | 248.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 607.571.597,04 | 233.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 521.731.122,12 | 200.0 | 403,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 391.771.959,40 | 150.0 | 297,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.723.275,68 | 149.0 | 248,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 357.026.510,28 | 137.0 | 1.017,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 320.802.605,92 | 123.0 | 306,52 |
| V | VISA INC CLASS A | Financials | 307.753.381,49 | 118.0 | 320,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 270.405.885,50 | 104.0 | 127,10 |
| GE | GE AEROSPACE | Industrie | 242.634.454,42 | 93.0 | 345,74 |
| MA | MASTERCARD INC CLASS A | Financials | 229.010.239,00 | 88.0 | 521,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.678.071,27 | 86.0 | 480,17 |
| WMB | WILLIAMS INC | Energie | 220.283.644,62 | 84.0 | 76,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.861.045,74 | 83.0 | 1.002,77 |
| CSCO | CISCO SYSTEMS INC | IT | 209.812.311,94 | 80.0 | 79,42 |
| MU | MICRON TECHNOLOGY INC | IT | 206.659.358,62 | 79.0 | 412,67 |
| LIN | LINDE PLC | Materialien | 201.471.474,36 | 77.0 | 509,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.626.006,84 | 75.0 | 370,81 |
| KLAC | KLA CORP | IT | 183.441.874,50 | 70.0 | 1.534,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 182.897.089,44 | 70.0 | 234,26 |
| NFLX | NETFLIX INC | Kommunikation | 176.123.007,62 | 68.0 | 97,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.866.290,72 | 61.0 | 334,82 |
| BAC | BANK OF AMERICA CORP | Financials | 157.802.064,80 | 61.0 | 49,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.404.503,01 | 59.0 | 121,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 145.136.131,00 | 56.0 | 861,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.528.123,04 | 55.0 | 198,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.390.613,88 | 53.0 | 81,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.558.399,73 | 52.0 | 92,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.547.918,19 | 52.0 | 145,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.208.478,30 | 52.0 | 64,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 135.184.704,66 | 52.0 | 294,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.223.500,00 | 50.0 | 496,25 |
| LNG | CHENIERE ENERGY INC | Energie | 128.480.489,83 | 49.0 | 248,93 |
| OKE | ONEOK INC | Energie | 127.390.340,28 | 49.0 | 86,12 |
| WELL | WELLTOWER INC | Immobilien | 125.289.616,08 | 48.0 | 210,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 121.794.854,06 | 47.0 | 1.316,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 120.377.620,71 | 46.0 | 150,03 |
| CB | CHUBB LTD | Financials | 119.504.645,04 | 46.0 | 342,76 |
| C | CITIGROUP INC | Financials | 118.823.977,80 | 46.0 | 111,45 |
| EXC | EXELON CORP | Versorger | 116.563.139,55 | 45.0 | 49,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.042.714,34 | 45.0 | 49,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.154.444,01 | 44.0 | 239,37 |
| ORCL | ORACLE CORP | IT | 114.674.894,25 | 44.0 | 149,25 |
| UNP | UNION PACIFIC CORP | Industrie | 113.053.785,90 | 43.0 | 266,97 |
| NEM | NEWMONT | Materialien | 112.641.710,79 | 43.0 | 128,73 |
| ECL | ECOLAB INC | Materialien | 110.727.091,72 | 42.0 | 303,46 |
| WFC | WELLS FARGO | Financials | 108.674.619,36 | 42.0 | 82,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.902.837,58 | 41.0 | 164,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 104.968.959,42 | 40.0 | 209,82 |
| DIS | WALT DISNEY | Kommunikation | 104.469.280,55 | 40.0 | 104,33 |
| CME | CME GROUP INC CLASS A | Financials | 103.693.816,26 | 40.0 | 326,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 103.436.926,00 | 40.0 | 206,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.047.537,28 | 38.0 | 142,72 |
| ADI | ANALOG DEVICES INC | IT | 98.937.697,86 | 38.0 | 352,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.197.529,36 | 38.0 | 572,02 |
| MS | MORGAN STANLEY | Financials | 97.722.555,00 | 37.0 | 167,00 |
| AXP | AMERICAN EXPRESS | Financials | 93.872.828,21 | 36.0 | 307,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.491.597,78 | 35.0 | 159,94 |
| EMR | EMERSON ELECTRIC | Industrie | 91.399.471,68 | 35.0 | 152,08 |
| INTC | INTEL CORPORATION CORP | IT | 91.336.245,00 | 35.0 | 45,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.823.545,54 | 35.0 | 29,97 |
| SPGI | S&P GLOBAL INC | Financials | 90.674.992,76 | 35.0 | 443,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 90.514.838,26 | 35.0 | 214,97 |
| APH | AMPHENOL CORP CLASS A | IT | 89.585.129,28 | 34.0 | 135,16 |
| CAT | CATERPILLAR INC | Industrie | 88.563.862,72 | 34.0 | 752,32 |
| CRM | SALESFORCE INC | IT | 88.136.665,75 | 34.0 | 192,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 87.547.540,41 | 34.0 | 265,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.087.930,90 | 33.0 | 27,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.915.336,26 | 33.0 | 109,74 |
| DE | DEERE | Industrie | 84.790.272,00 | 33.0 | 630,88 |
| AMAT | APPLIED MATERIAL INC | IT | 81.862.479,72 | 31.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 80.294.676,00 | 31.0 | 231,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 78.983.767,46 | 30.0 | 119,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.433.067,25 | 30.0 | 257,75 |
| T | AT&T INC | Kommunikation | 78.389.850,38 | 30.0 | 28,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.562.134,46 | 30.0 | 95,49 |
| SLB | SLB NV | Energie | 77.546.387,70 | 30.0 | 51,27 |
| VICI | VICI PPTYS INC | Immobilien | 76.949.788,08 | 30.0 | 30,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.432.822,15 | 29.0 | 239,61 |
| MRSH | MARSH INC | Financials | 75.075.361,00 | 29.0 | 186,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.468.136,00 | 28.0 | 385,70 |
| INTU | INTUIT INC | IT | 72.461.340,84 | 28.0 | 419,06 |
| HAL | HALLIBURTON | Energie | 71.989.063,08 | 28.0 | 35,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.791.737,50 | 28.0 | 75,95 |
| NOW | SERVICENOW INC | IT | 71.322.034,98 | 27.0 | 109,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 70.360.305,60 | 27.0 | 190,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.279.326,58 | 26.0 | 74,42 |
| XYL | XYLEM INC | Industrie | 67.215.605,36 | 26.0 | 128,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.731.573,85 | 26.0 | 214,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 65.593.778,25 | 25.0 | 150,15 |
| ES | EVERSOURCE ENERGY | Versorger | 64.847.876,34 | 25.0 | 74,42 |
| HUBB | HUBBELL INC | Industrie | 64.604.922,68 | 25.0 | 516,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.634.363,24 | 24.0 | 81,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.220.366,26 | 24.0 | 310,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.032.874,40 | 24.0 | 135,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.812.726,94 | 24.0 | 18,89 |
| QCOM | QUALCOMM INC | IT | 61.558.184,70 | 24.0 | 141,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.830.768,60 | 23.0 | 313,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.592.143,15 | 23.0 | 103,95 |
| ADBE | ADOBE INC | IT | 59.873.264,40 | 23.0 | 260,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.631.219,83 | 23.0 | 235,69 |
| ANET | ARISTA NETWORKS INC | IT | 58.508.250,00 | 22.0 | 129,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.489.337,60 | 22.0 | 45,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.209.445,44 | 21.0 | 466,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 21.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.666.368,32 | 21.0 | 156,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.549.026,86 | 21.0 | 30,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.107.639,25 | 20.0 | 24,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.712.420,65 | 19.0 | 412,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.051.067,32 | 18.0 | 300,84 |
| IR | INGERSOLL RAND INC | Industrie | 47.932.405,54 | 18.0 | 93,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.919.386,52 | 18.0 | 62,34 |
| WDC | WESTERN DIGITAL CORP | IT | 46.929.911,04 | 18.0 | 270,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 46.621.084,10 | 18.0 | 636,70 |
| FTV | FORTIVE CORP | Industrie | 46.521.658,48 | 18.0 | 58,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.402.815,05 | 18.0 | 145,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.397.434,46 | 18.0 | 112,06 |
| BLK | BLACKROCK INC | Financials | 45.852.933,51 | 18.0 | 1.068,31 |
| RKLB | ROCKET LAB CORP | Industrie | 44.923.655,15 | 17.0 | 70,97 |
| FISV | FISERV INC | Financials | 43.933.848,65 | 17.0 | 61,85 |
| PWR | QUANTA SERVICES INC | Industrie | 43.249.001,18 | 17.0 | 572,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.121.989,62 | 17.0 | 508,58 |
| URI | UNITED RENTALS INC | Industrie | 42.756.320,90 | 16.0 | 820,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.647.265,70 | 16.0 | 99,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.085.535,24 | 16.0 | 327,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.807.679,30 | 16.0 | 69,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.931.927,56 | 16.0 | 101,06 |
| APP | APPLOVIN CORP CLASS A | IT | 40.652.059,22 | 16.0 | 432,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.591.207,04 | 16.0 | 96,76 |
| CSX | CSX CORP | Industrie | 40.364.683,89 | 15.0 | 43,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.508.041,00 | 15.0 | 1.777,00 |
| CI | CIGNA | Gesundheitsversorgung | 39.392.142,30 | 15.0 | 290,85 |
| COO | COOPER INC | Gesundheitsversorgung | 39.164.037,36 | 15.0 | 83,92 |
| PGR | PROGRESSIVE CORP | Financials | 39.052.109,31 | 15.0 | 213,41 |
| SRE | SEMPRA | Versorger | 38.673.640,80 | 15.0 | 95,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.495.773,80 | 15.0 | 4.179,78 |
| PAYX | PAYCHEX INC | Industrie | 38.407.252,00 | 15.0 | 94,25 |
| STE | STERIS | Gesundheitsversorgung | 37.926.649,44 | 15.0 | 247,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.812.925,88 | 15.0 | 255,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.381.359,05 | 14.0 | 665,35 |
| USD | USD CASH | Cash und/oder Derivate | 37.329.565,32 | 14.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.205.110,47 | 14.0 | 486,03 |
| VMC | VULCAN MATERIALS | Materialien | 37.009.475,40 | 14.0 | 306,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.004.029,71 | 14.0 | 36,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.534.848,67 | 14.0 | 126,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 36.043.788,80 | 14.0 | 141,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.039.948,88 | 14.0 | 80,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.878.529,20 | 14.0 | 91,09 |
| FAST | FASTENAL | Industrie | 35.588.945,46 | 14.0 | 46,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.162.738,40 | 13.0 | 356,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.880.475,00 | 13.0 | 210,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.678.394,40 | 13.0 | 81,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.510.133,12 | 13.0 | 379,52 |
| HEI | HEICO CORP | Industrie | 34.308.179,25 | 13.0 | 329,25 |
| AON | AON PLC CLASS A | Financials | 34.146.175,20 | 13.0 | 337,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.797.239,90 | 13.0 | 181,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.717.519,41 | 13.0 | 214,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.493.747,54 | 13.0 | 23,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.345.442,57 | 13.0 | 61,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.566.141,68 | 12.0 | 203,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.548.582,17 | 12.0 | 174,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.369.302,50 | 12.0 | 28,50 |
| SNPS | SYNOPSYS INC | IT | 31.376.853,42 | 12.0 | 424,66 |
| MMM | 3M | Industrie | 30.190.436,64 | 12.0 | 161,46 |
| IEX | IDEX CORP | Industrie | 29.716.293,04 | 11.0 | 211,54 |
| GEV | GE VERNOVA INC | Industrie | 29.006.683,24 | 11.0 | 881,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.836.377,90 | 11.0 | 205,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.832.851,20 | 11.0 | 303,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.609.513,35 | 11.0 | 263,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 28.287.283,00 | 11.0 | 93,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.894.222,96 | 11.0 | 114,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.436.102,00 | 11.0 | 677,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.096.576,00 | 10.0 | 176,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.935.843,80 | 10.0 | 133,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.506.522,71 | 10.0 | 317,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.304.767,75 | 10.0 | 990,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.273.162,88 | 10.0 | 114,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.976.998,87 | 10.0 | 257,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.874.002,06 | 10.0 | 201,34 |
| TMUS | T MOBILE US INC | Kommunikation | 25.481.962,32 | 10.0 | 216,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.144.184,66 | 10.0 | 178,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.938.990,70 | 10.0 | 78,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.828.612,48 | 10.0 | 77,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.494.154,24 | 9.0 | 100,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.466.479,96 | 9.0 | 145,46 |
| ETN | EATON PLC | Industrie | 23.254.633,20 | 9.0 | 377,40 |
| NTAP | NETAPP INC | IT | 22.670.054,15 | 9.0 | 100,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.552.686,75 | 9.0 | 322,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.192.182,18 | 9.0 | 384,86 |
| MET | METLIFE INC | Financials | 21.870.123,16 | 8.0 | 73,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.624.322,16 | 8.0 | 88,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.592.471,97 | 8.0 | 323,11 |
| PNR | PENTAIR | Industrie | 21.564.323,00 | 8.0 | 98,12 |
| MSTR | STRATEGY INC CLASS A | IT | 21.357.223,40 | 8.0 | 137,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.253.047,30 | 8.0 | 201,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.221.940,24 | 8.0 | 532,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.076.335,16 | 8.0 | 387,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.054.395,36 | 8.0 | 1.438,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.034.533,03 | 8.0 | 294,07 |
| GLW | CORNING INC | IT | 20.881.405,08 | 8.0 | 157,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.301.251,25 | 8.0 | 251,25 |
| USB | US BANCORP | Financials | 20.207.637,00 | 8.0 | 54,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.013.529,44 | 8.0 | 224,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.747.149,32 | 8.0 | 52,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.586.782,08 | 8.0 | 790,81 |
| COHR | COHERENT CORP | IT | 19.189.125,27 | 7.0 | 298,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.904.300,80 | 7.0 | 63,84 |
| SNOW | SNOWFLAKE INC | IT | 18.485.914,90 | 7.0 | 170,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.307.234,44 | 7.0 | 119,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.095.053,00 | 7.0 | 966,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.015.402,21 | 7.0 | 187,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.811.318,00 | 6.0 | 166,00 |
| FSLR | FIRST SOLAR INC | IT | 16.519.228,44 | 6.0 | 199,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.319.100,35 | 6.0 | 1.011,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.114.948,32 | 6.0 | 1.142,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.970.672,80 | 6.0 | 154,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.838.343,10 | 6.0 | 98,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.228.126,48 | 6.0 | 181,02 |
| SNA | SNAP ON INC | Industrie | 14.813.380,57 | 6.0 | 389,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.553.207,76 | 6.0 | 194,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.290.792,68 | 5.0 | 76,22 |
| TWLO | TWILIO INC CLASS A | IT | 14.254.864,35 | 5.0 | 123,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.216.286,31 | 5.0 | 325,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.029.288,26 | 5.0 | 152,62 |
| AMCR | AMCOR PLC | Materialien | 13.912.316,55 | 5.0 | 48,15 |
| VLTO | VERALTO CORP | Industrie | 13.820.600,76 | 5.0 | 97,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.573.291,52 | 5.0 | 56,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.352.175,84 | 5.0 | 67,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.274.289,60 | 5.0 | 68,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.940.649,99 | 5.0 | 113,17 |
| ROL | ROLLINS INC | Industrie | 12.858.403,92 | 5.0 | 60,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 12.832.541,88 | 5.0 | 298,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.145.478,69 | 5.0 | 243,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.894.434,50 | 5.0 | 783,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.860.176,24 | 5.0 | 185,24 |
| PCG | PG&E CORP | Versorger | 11.776.499,28 | 5.0 | 19,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.547.112,80 | 4.0 | 232,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.245.563,63 | 4.0 | 330,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.158.084,08 | 4.0 | 118,17 |
| FDX | FEDEX CORP | Industrie | 10.952.204,50 | 4.0 | 387,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.854.853,24 | 4.0 | 276,43 |
| ADSK | AUTODESK INC | IT | 10.763.867,66 | 4.0 | 246,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.346.081,76 | 4.0 | 353,93 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.284.635,16 | 4.0 | 86,92 |
| TER | TERADYNE INC | IT | 10.236.275,28 | 4.0 | 325,83 |
| BX | BLACKSTONE INC | Financials | 10.040.745,13 | 4.0 | 115,33 |
| CMI | CUMMINS INC | Industrie | 10.027.632,86 | 4.0 | 580,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.900.722,88 | 4.0 | 117,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.723.755,98 | 4.0 | 17,63 |
| WDAY | WORKDAY INC CLASS A | IT | 9.657.028,62 | 4.0 | 134,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.651.341,83 | 4.0 | 95,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.646.615,20 | 4.0 | 304,80 |
| TRU | TRANSUNION | Industrie | 9.505.815,97 | 4.0 | 78,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.395.534,08 | 4.0 | 486,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.316.275,32 | 4.0 | 291,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.264.390,72 | 4.0 | 106,08 |
| AME | AMETEK INC | Industrie | 9.206.386,88 | 4.0 | 241,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.167.732,75 | 4.0 | 15,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.168.418,29 | 4.0 | 246,39 |
| MCO | MOODYS CORP | Financials | 8.798.103,60 | 3.0 | 466,10 |
| CTAS | CINTAS CORP | Industrie | 8.761.737,60 | 3.0 | 201,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.703.240,75 | 3.0 | 372,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.550.123,36 | 3.0 | 67,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.223.347,34 | 3.0 | 45,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.216.809,80 | 3.0 | 118,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.176.156,80 | 3.0 | 202,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.991.852,00 | 3.0 | 245,45 |
| PCAR | PACCAR INC | Industrie | 7.990.894,60 | 3.0 | 124,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.949.495,08 | 3.0 | 176,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.867.053,50 | 3.0 | 49,55 |
| TEL | TE CONNECTIVITY PLC | IT | 7.824.605,76 | 3.0 | 211,98 |
| GWW | WW GRAINGER INC | Industrie | 7.775.383,00 | 3.0 | 1.152,25 |
| VLO | VALERO ENERGY CORP | Energie | 7.768.136,86 | 3.0 | 214,91 |
| PSX | PHILLIPS | Energie | 7.675.345,06 | 3.0 | 160,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.547.015,58 | 3.0 | 209,82 |
| IONQ | IONQ INC | IT | 7.466.791,68 | 3.0 | 38,34 |
| OKTA | OKTA INC CLASS A | IT | 7.368.299,64 | 3.0 | 73,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.268.884,96 | 3.0 | 146,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.237.137,40 | 3.0 | 45,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.073.667,31 | 3.0 | 229,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.949.621,30 | 3.0 | 3.882,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.950.701,57 | 3.0 | 65,53 |
| ALL | ALLSTATE CORP | Financials | 6.843.212,64 | 3.0 | 212,76 |
| AFL | AFLAC INC | Financials | 6.672.234,40 | 3.0 | 113,35 |
| KKR | KKR AND CO INC | Financials | 6.646.787,16 | 3.0 | 90,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.634.218,24 | 3.0 | 128,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.600.783,35 | 3.0 | 257,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.542.614,68 | 3.0 | 229,88 |
| FTNT | FORTINET INC | IT | 6.531.162,30 | 3.0 | 79,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.465.704,70 | 2.0 | 87,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.396.317,42 | 2.0 | 29,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.322.450,03 | 2.0 | 13,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.275.333,95 | 2.0 | 106,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.212.000,00 | 2.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.160.186,76 | 2.0 | 176,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.034.542,15 | 2.0 | 230,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.994.483,99 | 2.0 | 114,51 |
| CIEN | CIENA CORP | IT | 5.861.659,83 | 2.0 | 353,73 |
| NUE | NUCOR CORP | Materialien | 5.830.966,44 | 2.0 | 180,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.668.445,55 | 2.0 | 31,83 |
| GDDY | GODADDY INC CLASS A | IT | 5.656.754,62 | 2.0 | 88,22 |
| CCI | CROWN CASTLE INC | Immobilien | 5.632.063,71 | 2.0 | 89,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.603.614,65 | 2.0 | 69,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.543.027,16 | 2.0 | 162,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.523.713,52 | 2.0 | 90,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.521.050,64 | 2.0 | 310,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.513.587,56 | 2.0 | 173,16 |
| ETR | ENTERGY CORP | Versorger | 5.492.511,30 | 2.0 | 106,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.492.913,48 | 2.0 | 475,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.344.464,02 | 2.0 | 144,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.312.215,80 | 2.0 | 153,55 |
| MTB | M&T BANK CORP | Financials | 5.274.804,50 | 2.0 | 219,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.040.087,00 | 2.0 | 84,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.994.895,27 | 2.0 | 74,31 |
| MDB | MONGODB INC CLASS A | IT | 4.773.421,87 | 2.0 | 325,01 |
| NDAQ | NASDAQ INC | Financials | 4.732.723,34 | 2.0 | 88,09 |
| EME | EMCOR GROUP INC | Industrie | 4.675.146,12 | 2.0 | 735,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.664.109,60 | 2.0 | 80,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.612.478,50 | 2.0 | 86,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.586.081,25 | 2.0 | 207,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.574.462,55 | 2.0 | 152,65 |
| ENTG | ENTEGRIS INC | IT | 4.568.247,00 | 2.0 | 135,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.529.549,22 | 2.0 | 257,39 |
| DDOG | DATADOG INC CLASS A | IT | 4.493.621,73 | 2.0 | 111,11 |
| ZS | ZSCALER INC | IT | 4.457.400,00 | 2.0 | 148,58 |
| NRG | NRG ENERGY INC | Versorger | 4.416.012,58 | 2.0 | 175,58 |
| CPRT | COPART INC | Industrie | 4.408.982,97 | 2.0 | 38,31 |
| STT | STATE STREET CORP | Financials | 4.394.260,78 | 2.0 | 129,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.361.697,76 | 2.0 | 49,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.309.622,70 | 2.0 | 132,89 |
| JBL | JABIL INC | IT | 4.270.293,00 | 2.0 | 261,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.238.032,20 | 2.0 | 213,88 |
| XYZ | BLOCK INC CLASS A | Financials | 4.223.472,95 | 2.0 | 64,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.204.730,74 | 2.0 | 101,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.149.717,40 | 2.0 | 304,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.022.664,16 | 2.0 | 187,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.015.300,00 | 2.0 | 50,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.959.669,50 | 2.0 | 63,50 |
| FICO | FAIR ISAAC CORP | IT | 3.950.964,78 | 2.0 | 1.407,54 |
| DOV | DOVER CORP | Industrie | 3.896.796,80 | 1.0 | 226,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.828.560,40 | 1.0 | 688,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.820.428,09 | 1.0 | 201,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.799.103,22 | 1.0 | 110,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.752.241,37 | 1.0 | 297,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.749.789,61 | 1.0 | 110,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.743.395,77 | 1.0 | 71,67 |
| AMRZ | AMRIZE AG | Materialien | 3.730.417,46 | 1.0 | 63,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.712.785,12 | 1.0 | 156,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.702.912,60 | 1.0 | 213,24 |
| NDSN | NORDSON CORP | Industrie | 3.653.418,72 | 1.0 | 292,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.580.151,19 | 1.0 | 307,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.565.512,00 | 1.0 | 306,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.538.618,07 | 1.0 | 209,87 |
| AVY | AVERY DENNISON CORP | Materialien | 3.504.390,78 | 1.0 | 194,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.483.950,88 | 1.0 | 66,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.464.517,89 | 1.0 | 22,13 |
| EFX | EQUIFAX INC | Industrie | 3.458.706,78 | 1.0 | 208,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.449.763,42 | 1.0 | 16,97 |
| RJF | RAYMOND JAMES INC | Financials | 3.430.285,88 | 1.0 | 154,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.426.171,56 | 1.0 | 61,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.427.693,22 | 1.0 | 513,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.410.113,65 | 1.0 | 75,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.335.216,00 | 1.0 | 119,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.336.257,82 | 1.0 | 73,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.302.158,00 | 1.0 | 188,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.286.419,76 | 1.0 | 113,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.280.455,24 | 1.0 | 145,23 |
| DAL | DELTA AIR LINES INC | Industrie | 3.275.722,00 | 1.0 | 64,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.256.270,92 | 1.0 | 57,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.202.219,90 | 1.0 | 161,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.190.537,90 | 1.0 | 27,97 |
| MAS | MASCO CORP | Industrie | 3.177.924,20 | 1.0 | 69,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.170.155,45 | 1.0 | 304,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.156.364,38 | 1.0 | 1.325,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.149.290,80 | 1.0 | 726,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.147.466,60 | 1.0 | 44,60 |
| NI | NISOURCE INC | Versorger | 3.071.800,40 | 1.0 | 47,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.065.403,38 | 1.0 | 200,17 |
| CPAY | CORPAY INC | Financials | 3.067.772,40 | 1.0 | 332,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.049.480,24 | 1.0 | 187,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.041.024,49 | 1.0 | 159,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.037.048,64 | 1.0 | 133,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.032.508,46 | 1.0 | 393,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.992.497,90 | 1.0 | 169,98 |
| KEY | KEYCORP | Financials | 2.987.411,70 | 1.0 | 20,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.981.525,35 | 1.0 | 122,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.956.708,17 | 1.0 | 179,01 |
| FLEX | FLEX LTD | IT | 2.875.469,43 | 1.0 | 65,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.877.550,56 | 1.0 | 100,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.823.362,99 | 1.0 | 63,13 |
| CG | CARLYLE GROUP INC | Financials | 2.812.477,83 | 1.0 | 52,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.791.077,21 | 1.0 | 286,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.788.579,13 | 1.0 | 42,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.773.672,10 | 1.0 | 47,47 |
| MKL | MARKEL GROUP INC | Financials | 2.771.625,60 | 1.0 | 2.080,80 |
| WRB | WR BERKLEY CORP | Financials | 2.767.080,44 | 1.0 | 73,24 |
| CMS | CMS ENERGY CORP | Versorger | 2.751.461,12 | 1.0 | 78,08 |
| DOW | DOW INC | Materialien | 2.748.736,80 | 1.0 | 30,60 |
| L | LOEWS CORP | Financials | 2.693.569,71 | 1.0 | 112,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.694.121,80 | 1.0 | 51,99 |
| FFIV | F5 INC | IT | 2.681.866,00 | 1.0 | 278,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.670.125,48 | 1.0 | 23,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.652.036,10 | 1.0 | 104,30 |
| EG | EVEREST GROUP LTD | Financials | 2.641.642,14 | 1.0 | 339,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.634.523,88 | 1.0 | 79,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.617.900,50 | 1.0 | 186,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.596.967,14 | 1.0 | 49,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.593.255,08 | 1.0 | 147,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.566.405,66 | 1.0 | 74,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.552.713,20 | 1.0 | 401,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.547.258,75 | 1.0 | 80,75 |
| BRO | BROWN & BROWN INC | Financials | 2.539.980,72 | 1.0 | 72,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.540.616,02 | 1.0 | 77,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.536.260,60 | 1.0 | 17,48 |
| TRMB | TRIMBLE INC | IT | 2.538.284,64 | 1.0 | 68,41 |
| OKLO | OKLO INC CLASS A | Versorger | 2.519.286,00 | 1.0 | 64,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.520.139,62 | 1.0 | 61,59 |
| GGG | GRACO INC | Industrie | 2.494.903,84 | 1.0 | 94,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.471.561,00 | 1.0 | 73,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.473.045,68 | 1.0 | 94,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.470.586,40 | 1.0 | 198,92 |
| WSO | WATSCO INC | Industrie | 2.466.041,74 | 1.0 | 410,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.465.001,90 | 1.0 | 139,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.452.765,14 | 1.0 | 51,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.443.952,49 | 1.0 | 95,83 |
| VRSN | VERISIGN INC | IT | 2.429.188,60 | 1.0 | 228,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.424.556,32 | 1.0 | 72,47 |
| TOST | TOAST INC CLASS A | Financials | 2.407.715,67 | 1.0 | 27,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.401.706,93 | 1.0 | 120,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.398.966,92 | 1.0 | 43,54 |
| ALLE | ALLEGION PLC | Industrie | 2.399.150,00 | 1.0 | 162,50 |
| BALL | BALL CORP | Materialien | 2.390.987,16 | 1.0 | 66,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.378.208,96 | 1.0 | 99,49 |
| HPQ | HP INC | IT | 2.362.913,30 | 1.0 | 18,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.339.185,72 | 1.0 | 49,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.325.837,35 | 1.0 | 103,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.312.116,50 | 1.0 | 92,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.312.965,47 | 1.0 | 18,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.294.202,40 | 1.0 | 164,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.284.349,28 | 1.0 | 132,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.254.004,58 | 1.0 | 137,18 |
| ACM | AECOM | Industrie | 2.241.331,20 | 1.0 | 97,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.240.420,00 | 1.0 | 24,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.236.922,73 | 1.0 | 232,07 |
| PTC | PTC INC | IT | 2.214.312,48 | 1.0 | 158,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.203.963,74 | 1.0 | 134,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.201.349,04 | 1.0 | 85,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.191.414,01 | 1.0 | 16,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.175.454,89 | 1.0 | 231,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.163.453,50 | 1.0 | 256,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.149.969,48 | 1.0 | 204,04 |
| CDW | CDW CORP | IT | 2.136.811,02 | 1.0 | 124,77 |
| GEN | GEN DIGITAL INC | IT | 2.129.820,90 | 1.0 | 22,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.109.757,62 | 1.0 | 114,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.076.165,24 | 1.0 | 40,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.051.033,55 | 1.0 | 118,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.044.314,00 | 1.0 | 12,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.032.346,22 | 1.0 | 23,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.984.188,91 | 1.0 | 75,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.961.840,16 | 1.0 | 72,72 |
| UDR | UDR REIT INC | Immobilien | 1.945.789,65 | 1.0 | 37,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.928.095,00 | 1.0 | 7.415,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.909.336,59 | 1.0 | 56,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.892.818,82 | 1.0 | 110,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.848.438,90 | 1.0 | 26,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.815.524,83 | 1.0 | 99,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.795.555,80 | 1.0 | 563,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.797.923,40 | 1.0 | 354,62 |
| IT | GARTNER INC | IT | 1.788.124,29 | 1.0 | 159,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.764.750,00 | 1.0 | 1.950,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.711.098,45 | 1.0 | 23,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.705.779,32 | 1.0 | 24,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.673.589,50 | 1.0 | 266,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.570.350,96 | 1.0 | 223,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.491.247,08 | 1.0 | 29,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.439.173,80 | 1.0 | 73,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.400.800,05 | 1.0 | 46,67 |
| HUBS | HUBSPOT INC | IT | 1.380.209,60 | 1.0 | 263,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.325.902,08 | 1.0 | 24,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.313.253,68 | 1.0 | 5,26 |
| ALAB | ASTERA LABS INC | IT | 1.214.420,70 | 0.0 | 120,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.092,97 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.497,40 | 0.0 | 116,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,98 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
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