ETF constituents for EDMU

Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, EDMU consists of 529 securities.

Note: The data shown here is as of date Mai 12, 2025 (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
MSFT MICROSOFT CORP IT 1.184.892.589,09 635.0 438,73
AAPL APPLE INC IT 1.113.964.337,39 597.0 198,53
NVDA NVIDIA CORP IT 1.102.250.463,15 590.0 116,65
AMZN AMAZON COM INC Zyklische Konsumgüter  688.525.708,92 369.0 193,06
GOOG ALPHABET INC CLASS C Kommunikation 507.536.600,40 272.0 154,38
META META PLATFORMS INC CLASS A Kommunikation 435.480.742,49 233.0 592,49
AVGO BROADCOM INC IT 354.025.986,60 190.0 208,20
TSLA TESLA INC Zyklische Konsumgüter  322.120.203,48 173.0 298,26
V VISA INC CLASS A Financials 285.404.397,64 153.0 352,54
MA MASTERCARD INC CLASS A Financials 277.366.101,44 149.0 568,64
JPM JPMORGAN CHASE & CO Financials 263.180.169,72 141.0 253,08
LLY ELI LILLY Gesundheitsversorgung 235.009.510,96 126.0 734,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 186.350.040,58 100.0 154,22
NFLX NETFLIX INC Kommunikation 159.828.058,06 86.0 1.140,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.018.618,08 85.0 307,72
TXN TEXAS INSTRUMENT INC IT 155.627.856,65 83.0 172,27
UNP UNION PACIFIC CORP Industrie 138.499.096,32 74.0 216,32
NOW SERVICENOW INC IT 134.074.168,12 72.0 980,06
HD HOME DEPOT INC Zyklische Konsumgüter  133.881.701,65 72.0 362,71
CSCO CISCO SYSTEMS INC IT 132.475.244,09 71.0 59,77
ECL ECOLAB INC Materialien 131.642.333,35 71.0 252,67
ABBV ABBVIE INC Gesundheitsversorgung 131.130.610,00 70.0 184,60
SPGI S&P GLOBAL INC Financials 124.603.542,49 67.0 507,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 124.414.079,04 67.0 159,27
EQIX EQUINIX REIT INC Immobilien 124.316.569,80 67.0 864,39
MCD MCDONALDS CORP Zyklische Konsumgüter  124.213.202,16 67.0 313,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 121.428.472,86 65.0 1.008,09
MSI MOTOROLA SOLUTIONS INC IT 118.744.341,00 64.0 406,50
CRM SALESFORCE INC IT 117.306.610,98 63.0 275,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 110.075.128,80 59.0 249,20
BAC BANK OF AMERICA CORP Financials 108.556.963,62 58.0 41,79
BK BANK OF NEW YORK MELLON CORP Financials 108.428.986,93 58.0 85,91
AXP AMERICAN EXPRESS Financials 106.037.161,51 57.0 284,51
INTU INTUIT INC IT 105.810.207,72 57.0 653,88
AMT AMERICAN TOWER REIT CORP Immobilien 105.692.725,39 57.0 219,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 104.911.277,24 56.0 96,91
OKE ONEOK INC Energie 104.587.745,30 56.0 82,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 103.110.808,32 55.0 380,64
MRK MERCK & CO INC Gesundheitsversorgung 102.754.135,14 55.0 75,97
MMC MARSH & MCLENNAN INC Financials 102.195.017,60 55.0 226,85
EXC EXELON CORP Versorger 93.072.832,38 50.0 45,21
CCI CROWN CASTLE INC Immobilien 92.629.320,00 50.0 105,00
GOOGL ALPHABET INC CLASS A Kommunikation 91.443.787,50 49.0 152,75
GS GOLDMAN SACHS GROUP INC Financials 91.220.303,40 49.0 567,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 89.265.756,45 48.0 178,33
AXON AXON ENTERPRISE INC Industrie 86.977.844,09 47.0 684,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 86.050.747,12 46.0 24,44
ADBE ADOBE INC IT 84.908.784,96 45.0 383,28
GWW WW GRAINGER INC Industrie 84.580.539,48 45.0 1.037,06
ORCL ORACLE CORP IT 83.039.547,30 44.0 150,34
WMB WILLIAMS INC Energie 82.786.440,54 44.0 57,66
WELL WELLTOWER INC Immobilien 82.657.057,68 44.0 149,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 81.712.181,10 44.0 491,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 79.831.390,48 43.0 78,94
ADSK AUTODESK INC IT 78.279.079,12 42.0 287,48
MS MORGAN STANLEY Financials 76.599.075,30 41.0 121,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 75.139.227,29 40.0 166,57
HIG HARTFORD INSURANCE GROUP INC Financials 75.030.345,12 40.0 127,52
PRU PRUDENTIAL FINANCIAL INC Financials 74.866.668,39 40.0 103,59
BKR BAKER HUGHES CLASS A Energie 74.006.609,66 40.0 36,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.363.794,70 39.0 43,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 72.820.502,30 39.0 536,51
CSX CSX CORP Industrie 72.090.237,66 39.0 28,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 71.898.316,38 39.0 404,58
ACN ACCENTURE PLC CLASS A IT 71.242.825,70 38.0 307,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 70.044.852,82 38.0 513,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 69.857.920,10 37.0 46,45
AFL AFLAC INC Financials 68.300.420,22 37.0 105,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 68.015.040,24 36.0 166,44
C CITIGROUP INC Financials 67.697.160,20 36.0 71,45
MCO MOODYS CORP Financials 67.329.343,50 36.0 470,67
PFE PFIZER INC Gesundheitsversorgung 66.983.951,08 36.0 22,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.237.642,90 35.0 33,54
DHR DANAHER CORP Gesundheitsversorgung 66.099.275,78 35.0 189,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  65.248.400,00 35.0 2.450,00
IR INGERSOLL RAND INC Industrie 64.886.060,28 35.0 79,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 64.883.860,56 35.0 73,68
URI UNITED RENTALS INC Industrie 64.430.040,40 35.0 672,40
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 63.463.232,58 34.0 190,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 62.284.657,80 33.0 117,30
UBER UBER TECHNOLOGIES INC Industrie 61.877.950,68 33.0 82,81
XYL XYLEM INC Industrie 61.186.671,00 33.0 122,85
MET METLIFE INC Financials 61.184.961,90 33.0 77,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 60.983.483,50 33.0 54,50
AMD ADVANCED MICRO DEVICES INC IT 60.866.676,72 33.0 102,84
ANSS ANSYS INC IT 59.974.079,22 32.0 333,74
AMAT APPLIED MATERIAL INC IT 59.349.809,61 32.0 155,61
NXPI NXP SEMICONDUCTORS NV IT 58.547.193,12 31.0 191,88
AWK AMERICAN WATER WORKS INC Versorger 58.143.423,30 31.0 146,94
AME AMETEK INC Industrie 57.952.915,50 31.0 171,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 56.420.457,00 30.0 237,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  55.625.051,70 30.0 51,30
NDAQ NASDAQ INC Financials 55.336.026,79 30.0 79,21
TT TRANE TECHNOLOGIES PLC Industrie 53.760.690,63 29.0 404,73
PGR PROGRESSIVE CORP Financials 53.304.086,54 29.0 284,51
SLB SCHLUMBERGER NV Energie 50.734.843,85 27.0 34,55
FTV FORTIVE CORP Industrie 49.664.697,28 27.0 70,52
WMT WALMART INC Nichtzyklische Konsumgüter 49.521.607,20 27.0 96,72
VLTO VERALTO CORP Industrie 49.296.676,94 26.0 97,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.269.477,95 26.0 239,69
CBOE CBOE GLOBAL MARKETS INC Financials 48.706.137,13 26.0 231,71
NEM NEWMONT Materialien 47.743.366,72 26.0 53,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 45.642.608,65 24.0 91,57
PANW PALO ALTO NETWORKS INC IT 45.362.490,03 24.0 186,93
STE STERIS Gesundheitsversorgung 45.242.299,01 24.0 226,43
EIX EDISON INTERNATIONAL Versorger 44.521.753,17 24.0 56,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 44.108.396,92 24.0 78,34
USD USD CASH Cash und/oder Derivate 43.028.877,79 23.0 100,00
K KELLANOVA Nichtzyklische Konsumgüter 42.353.150,08 23.0 82,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.125.008,80 23.0 424,99
WTW WILLIS TOWERS WATSON PLC Financials 41.345.221,11 22.0 309,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.823.801,92 22.0 5.072,54
DFS DISCOVER FINANCIAL SERVICES Financials 40.508.288,61 22.0 190,07
QCOM QUALCOMM INC IT 40.375.864,62 22.0 145,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 40.219.822,72 22.0 176,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.542.631,33 21.0 76,07
WAT WATERS CORP Gesundheitsversorgung 39.361.152,12 21.0 344,06
HUBB HUBBELL INC Industrie 38.910.660,88 21.0 356,72
NTAP NETAPP INC IT 38.558.217,60 21.0 93,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  38.055.933,10 20.0 121,07
INTC INTEL CORPORATION CORP IT 38.034.251,64 20.0 21,42
ANET ARISTA NETWORKS INC IT 38.015.330,64 20.0 86,52
ES EVERSOURCE ENERGY Versorger 37.997.190,00 20.0 63,00
STT STATE STREET CORP Financials 37.803.272,37 20.0 93,81
CDNS CADENCE DESIGN SYSTEMS INC IT 37.633.261,94 20.0 305,78
ACGL ARCH CAPITAL GROUP LTD Financials 37.603.568,62 20.0 94,54
EBAY EBAY INC Zyklische Konsumgüter  36.466.475,22 20.0 69,51
DIS WALT DISNEY Kommunikation 36.427.151,18 20.0 105,94
T AT&T INC Kommunikation 36.398.851,20 19.0 27,84
HAL HALLIBURTON Energie 36.153.557,40 19.0 20,36
GDDY GODADDY INC CLASS A IT 35.599.696,00 19.0 182,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  35.356.478,52 19.0 392,17
CLX CLOROX Nichtzyklische Konsumgüter 34.478.885,04 18.0 134,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 34.138.044,60 18.0 237,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 34.040.523,92 18.0 106,93
TRMB TRIMBLE INC IT 33.876.076,00 18.0 68,12
SCHW CHARLES SCHWAB CORP Financials 33.528.423,69 18.0 84,47
LRCX LAM RESEARCH CORP IT 33.426.078,72 18.0 75,36
COO COOPER INC Gesundheitsversorgung 33.323.216,69 18.0 82,27
EA ELECTRONIC ARTS INC Kommunikation 33.312.703,20 18.0 153,30
NEE NEXTERA ENERGY INC Versorger 33.102.440,17 18.0 70,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 32.870.559,48 18.0 154,12
AMGN AMGEN INC Gesundheitsversorgung 32.573.167,20 17.0 265,86
FFIV F5 INC IT 32.245.817,86 17.0 270,07
PNR PENTAIR Industrie 31.867.803,88 17.0 93,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.317.155,00 17.0 109,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.317.476,34 17.0 213,06
ADI ANALOG DEVICES INC IT 29.989.967,73 16.0 207,51
FI FISERV INC Financials 29.981.873,81 16.0 184,07
KLAC KLA CORP IT 29.293.331,20 16.0 701,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.175.880,80 16.0 80,30
WDAY WORKDAY INC CLASS A IT 28.911.010,64 15.0 259,18
GGG GRACO INC Industrie 28.641.965,55 15.0 83,27
IEX IDEX CORP Industrie 28.165.397,05 15.0 183,47
CMCSA COMCAST CORP CLASS A Kommunikation 28.058.148,00 15.0 34,25
IRM IRON MOUNTAIN INC Immobilien 27.818.514,74 15.0 97,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 26.995.945,07 14.0 148,99
AON AON PLC CLASS A Financials 26.655.139,28 14.0 354,32
HOLX HOLOGIC INC Gesundheitsversorgung 26.520.864,00 14.0 56,75
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  26.503.550,92 14.0 234,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.904.669,70 14.0 33,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  25.892.790,27 14.0 160,31
GRMN GARMIN LTD Zyklische Konsumgüter  25.688.948,85 14.0 191,43
REG REGENCY CENTERS REIT CORP Immobilien 25.339.007,54 14.0 72,38
WFC WELLS FARGO Financials 25.157.610,45 13.0 72,45
ALLE ALLEGION PLC Industrie 24.976.238,75 13.0 141,85
MU MICRON TECHNOLOGY INC IT 24.797.226,60 13.0 85,86
SNPS SYNOPSYS INC IT 24.459.850,80 13.0 482,90
ROK ROCKWELL AUTOMATION INC Industrie 24.290.930,40 13.0 294,80
LNG CHENIERE ENERGY INC Energie 24.025.054,20 13.0 233,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.863.550,48 13.0 133,24
TRV TRAVELERS COMPANIES INC Financials 23.460.427,25 13.0 269,75
LIN LINDE PLC Materialien 22.277.661,90 12.0 452,66
MSTR MICROSTRATEGY INC CLASS A IT 21.661.017,98 12.0 416,03
MRVL MARVELL TECHNOLOGY INC IT 20.986.301,60 11.0 59,65
AIZ ASSURANT INC Financials 20.963.085,23 11.0 195,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 20.956.272,00 11.0 158,28
POOL POOL CORP Zyklische Konsumgüter  20.753.376,96 11.0 301,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.145.177,10 11.0 1,00
AKAM AKAMAI TECHNOLOGIES INC IT 19.954.853,75 11.0 76,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.862.544,24 11.0 85,47
AJG ARTHUR J GALLAGHER Financials 19.312.783,44 10.0 338,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  19.206.210,50 10.0 279,77
TWLO TWILIO INC CLASS A IT 18.337.109,31 10.0 105,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 18.147.406,23 10.0 245,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.655.124,52 9.0 49,72
USB US BANCORP Financials 16.647.063,40 9.0 42,02
RJF RAYMOND JAMES INC Financials 16.234.340,12 9.0 145,37
CAT CATERPILLAR INC Industrie 16.082.697,42 9.0 325,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.617.659,33 8.0 403,13
HPE HEWLETT PACKARD ENTERPRISE IT 15.601.445,01 8.0 16,89
VRSK VERISK ANALYTICS INC Industrie 15.418.361,50 8.0 309,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.323.979,94 8.0 102,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.240.737,02 8.0 1.080,98
TJX TJX INC Zyklische Konsumgüter  14.884.963,80 8.0 128,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.756.218,56 8.0 54,63
PLD PROLOGIS REIT INC Immobilien 14.207.483,72 8.0 106,91
TEAM ATLASSIAN CORP CLASS A IT 14.102.436,64 8.0 207,52
BLK BLACKROCK INC Financials 13.988.269,12 7.0 923,44
SYF SYNCHRONY FINANCIAL Financials 13.934.981,22 7.0 55,63
DXCM DEXCOM INC Gesundheitsversorgung 13.760.314,39 7.0 84,67
RS RELIANCE STEEL & ALUMINUM Materialien 13.751.914,88 7.0 296,32
TMUS T MOBILE US INC Kommunikation 13.692.857,22 7.0 243,81
FOX FOX CORP CLASS B Kommunikation 13.599.070,72 7.0 46,72
SYK STRYKER CORP Gesundheitsversorgung 13.524.564,60 7.0 380,92
DE DEERE Industrie 13.504.629,00 7.0 492,60
TGT TARGET CORP Nichtzyklische Konsumgüter 13.221.163,60 7.0 96,40
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.012.369,14 7.0 34,66
FSLR FIRST SOLAR INC IT 12.984.060,60 7.0 140,68
HUBS HUBSPOT INC IT 12.975.826,85 7.0 603,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.739.498,68 7.0 222,26
ETN EATON PLC Industrie 12.692.894,94 7.0 309,87
IT GARTNER INC IT 12.393.720,00 7.0 432,50
EG EVEREST GROUP LTD Financials 12.082.904,68 6.0 348,04
TFC TRUIST FINANCIAL CORP Financials 11.946.305,37 6.0 39,01
MDT MEDTRONIC PLC Gesundheitsversorgung 11.487.515,84 6.0 83,48
CB CHUBB LTD Financials 11.337.206,80 6.0 289,88
GEV GE VERNOVA INC Industrie 11.164.507,38 6.0 399,26
APP APPLOVIN CORP CLASS A IT 10.657.180,52 6.0 328,54
BX BLACKSTONE INC Financials 10.650.092,95 6.0 139,39
DT DYNATRACE INC IT 10.650.360,18 6.0 48,66
CME CME GROUP INC CLASS A Financials 10.558.199,85 6.0 284,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.390.705,56 6.0 410,57
ALL ALLSTATE CORP Financials 10.057.428,48 5.0 202,64
APH AMPHENOL CORP CLASS A IT 9.904.160,40 5.0 80,88
WM WASTE MANAGEMENT INC Industrie 9.879.772,00 5.0 232,75
RVTY REVVITY INC Gesundheitsversorgung 9.832.005,00 5.0 91,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  9.816.127,68 5.0 14,26
SNOW SNOWFLAKE INC CLASS A IT 9.516.925,14 5.0 174,14
PTC PTC INC IT 9.491.187,42 5.0 163,02
CI CIGNA Gesundheitsversorgung 9.418.577,70 5.0 333,46
MCK MCKESSON CORP Gesundheitsversorgung 9.275.027,50 5.0 693,46
CEG CONSTELLATION ENERGY CORP Versorger 9.175.291,07 5.0 271,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.978.745,00 5.0 454,62
CVS CVS HEALTH CORP Gesundheitsversorgung 8.943.575,62 5.0 66,97
FICO FAIR ISAAC CORP IT 8.935.493,38 5.0 2.088,22
BXP BXP INC Immobilien 8.831.636,03 5.0 64,21
PH PARKER-HANNIFIN CORP Industrie 8.791.034,25 5.0 647,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.747.352,90 5.0 1.359,34
SHW SHERWIN WILLIAMS Materialien 8.720.850,10 5.0 351,86
NTNX NUTANIX INC CLASS A IT 8.536.617,00 5.0 75,10
TDG TRANSDIGM GROUP INC Industrie 8.409.879,27 5.0 1.373,49
CTAS CINTAS CORP Industrie 7.993.911,24 4.0 214,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.964.675,38 4.0 9,07
MMM 3M Industrie 7.878.792,60 4.0 142,60
KKR KKR AND CO INC Financials 7.774.741,44 4.0 118,08
SOLV SOLVENTUM CORP Gesundheitsversorgung 7.678.667,28 4.0 70,23
EQH EQUITABLE HOLDINGS INC Financials 7.620.088,16 4.0 51,34
COF CAPITAL ONE FINANCIAL CORP Financials 7.592.826,64 4.0 187,76
ITW ILLINOIS TOOL INC Industrie 7.550.480,00 4.0 242,50
TRU TRANSUNION Industrie 7.546.077,63 4.0 86,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.470.358,35 4.0 133,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.343.642,90 4.0 58,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.215.566,86 4.0 91,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.130.859,85 4.0 95,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.110.784,80 4.0 353,70
PYPL PAYPAL HOLDINGS INC Financials 7.052.277,24 4.0 70,26
FTNT FORTINET INC IT 6.837.714,96 4.0 97,42
CRH CRH PUBLIC LIMITED PLC Materialien 6.776.333,01 4.0 94,59
EMR EMERSON ELECTRIC Industrie 6.638.424,10 4.0 112,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.606.566,16 4.0 91,92
AZO AUTOZONE INC Zyklische Konsumgüter  6.558.076,70 4.0 3.663,73
HWM HOWMET AEROSPACE INC Industrie 6.558.959,88 4.0 157,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.491.557,08 3.0 257,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.486.908,94 3.0 243,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.316.941,92 3.0 183,52
CARR CARRIER GLOBAL CORP Industrie 6.279.361,68 3.0 71,44
HUM HUMANA INC Gesundheitsversorgung 6.280.919,63 3.0 249,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.053.248,38 3.0 271,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.047.740,26 3.0 82,41
ROP ROPER TECHNOLOGIES INC IT 6.029.403,12 3.0 570,48
FOXA FOX CORP CLASS A Kommunikation 5.960.724,80 3.0 50,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.796.977,52 3.0 233,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.785.524,36 3.0 527,78
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.672.334,58 3.0 132,46
GM GENERAL MOTORS Zyklische Konsumgüter  5.659.672,50 3.0 47,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.603.226,24 3.0 127,04
COR CENCORA INC Gesundheitsversorgung 5.569.440,00 3.0 283,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.566.574,09 3.0 163,19
RSG REPUBLIC SERVICES INC Industrie 5.557.005,90 3.0 248,58
CPRT COPART INC Industrie 5.494.781,84 3.0 61,52
FDX FEDEX CORP Industrie 5.324.200,86 3.0 217,83
WCN WASTE CONNECTIONS INC Industrie 5.250.566,94 3.0 195,29
NSC NORFOLK SOUTHERN CORP Industrie 5.215.149,00 3.0 223,50
SRE SEMPRA Versorger 5.171.549,40 3.0 75,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.123.160,00 3.0 60,99
ROST ROSS STORES INC Zyklische Konsumgüter  5.057.058,04 3.0 142,28
PAYX PAYCHEX INC Industrie 5.056.162,65 3.0 151,65
MDB MONGODB INC CLASS A IT 5.039.291,50 3.0 178,54
AMP AMERIPRISE FINANCE INC Financials 5.036.477,94 3.0 492,18
BDX BECTON DICKINSON Gesundheitsversorgung 4.979.978,82 3.0 167,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.963.509,00 3.0 61,00
PSX PHILLIPS Energie 4.958.124,00 3.0 110,92
KR KROGER Nichtzyklische Konsumgüter 4.948.824,46 3.0 71,87
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.947.000,00 3.0 100,00
PWR QUANTA SERVICES INC Industrie 4.946.358,42 3.0 325,89
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.947.294,36 3.0 17,47
PCAR PACCAR INC Industrie 4.928.277,60 3.0 90,66
O REALTY INCOME REIT CORP Immobilien 4.867.119,95 3.0 56,69
TEL TE CONNECTIVITY PLC IT 4.860.360,96 3.0 152,88
MPC MARATHON PETROLEUM CORP Energie 4.851.717,06 3.0 150,89
PSA PUBLIC STORAGE REIT Immobilien 4.765.993,18 3.0 304,07
FAST FASTENAL Industrie 4.646.989,20 2.0 78,60
CMI CUMMINS INC Industrie 4.514.157,78 2.0 306,71
VLO VALERO ENERGY CORP Energie 4.428.061,53 2.0 122,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.362.114,60 2.0 148,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.352.679,31 2.0 88,97
D DOMINION ENERGY INC Versorger 4.318.890,73 2.0 55,09
YUM YUM BRANDS INC Zyklische Konsumgüter  4.276.774,84 2.0 147,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.171.625,64 2.0 79,17
F FORD MOTOR CO Zyklische Konsumgüter  4.153.935,24 2.0 10,43
COIN COINBASE GLOBAL INC CLASS A Financials 4.082.472,24 2.0 199,32
CBRE CBRE GROUP INC CLASS A Immobilien 4.018.726,14 2.0 126,59
OTIS OTIS WORLDWIDE CORP Industrie 4.011.920,00 2.0 97,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.909.120,25 2.0 226,55
VMC VULCAN MATERIALS Materialien 3.887.794,97 2.0 269,63
GEN GEN DIGITAL INC IT 3.851.216,74 2.0 28,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.843.350,91 2.0 401,73
EFX EQUIFAX INC Industrie 3.796.554,06 2.0 269,91
ED CONSOLIDATED EDISON INC Versorger 3.788.182,40 2.0 107,68
NET CLOUDFLARE INC CLASS A IT 3.788.232,50 2.0 132,34
GLW CORNING INC IT 3.753.721,44 2.0 45,08
CNC CENTENE CORP Gesundheitsversorgung 3.739.144,50 2.0 62,79
FERG FERGUSON ENTERPRISES INC Industrie 3.736.906,51 2.0 171,19
RMD RESMED INC Gesundheitsversorgung 3.684.911,52 2.0 245,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.662.444,50 2.0 70,75
ETR ENTERGY CORP Versorger 3.644.002,32 2.0 82,92
PCG PG&E CORP Versorger 3.631.560,00 2.0 17,13
DHI D R HORTON INC Zyklische Konsumgüter  3.613.064,24 2.0 122,03
MTB M&T BANK CORP Financials 3.606.065,40 2.0 177,15
VICI VICI PPTYS INC Immobilien 3.465.539,64 2.0 31,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.462.729,74 2.0 192,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.462.132,15 2.0 54,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.445.639,05 2.0 69,87
TRGP TARGA RESOURCES CORP Energie 3.423.359,80 2.0 159,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.367.055,90 2.0 541,85
VRT VERTIV HOLDINGS CLASS A Industrie 3.356.813,28 2.0 94,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.292.827,65 2.0 251,15
NRG NRG ENERGY INC Versorger 3.281.813,66 2.0 119,33
TTD TRADE DESK INC CLASS A Kommunikation 3.272.741,76 2.0 71,04
RBLX ROBLOX CORP CLASS A Kommunikation 3.192.262,68 2.0 71,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.151.214,36 2.0 268,12
NUE NUCOR CORP Materialien 3.149.769,14 2.0 115,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.144.693,44 2.0 108,64
CSGP COSTAR GROUP INC Immobilien 3.139.471,57 2.0 74,57
MCHP MICROCHIP TECHNOLOGY INC IT 3.132.009,98 2.0 55,33
OKTA OKTA INC CLASS A IT 3.095.666,20 2.0 119,45
TYL TYLER TECHNOLOGIES INC IT 3.073.531,50 2.0 560,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.014.919,57 2.0 205,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.912.057,82 2.0 637,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.899.087,86 2.0 148,42
VTR VENTAS REIT INC Immobilien 2.849.915,74 2.0 66,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.837.461,41 2.0 198,41
DELL DELL TECHNOLOGIES INC CLASS C IT 2.826.371,79 2.0 95,91
HPQ HP INC IT 2.822.752,80 2.0 26,46
ZS ZSCALER INC IT 2.820.958,24 2.0 233,06
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.808.032,22 2.0 360,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.791.057,36 1.0 48,53
ARES ARES MANAGEMENT CORP CLASS A Financials 2.770.005,35 1.0 164,95
XYZ BLOCK INC CLASS A Financials 2.747.037,28 1.0 50,36
FITB FIFTH THIRD BANCORP Financials 2.744.104,50 1.0 37,35
DDOG DATADOG INC CLASS A IT 2.681.357,40 1.0 107,88
DD DUPONT DE NEMOURS INC Materialien 2.659.515,87 1.0 66,77
PPG PPG INDUSTRIES INC Materialien 2.641.881,60 1.0 109,44
VRSN VERISIGN INC IT 2.637.374,52 1.0 281,41
EQR EQUITY RESIDENTIAL REIT Immobilien 2.627.575,86 1.0 69,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.621.093,30 1.0 170,90
CDW CDW CORP IT 2.606.440,04 1.0 178,94
CPAY CORPAY INC Financials 2.605.228,40 1.0 327,29
HEI HEICO CORP Industrie 2.596.692,80 1.0 264,16
HBAN HUNTINGTON BANCSHARES INC Financials 2.593.259,70 1.0 15,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.589.148,73 1.0 28,07
DOV DOVER CORP Industrie 2.581.096,32 1.0 176,16
BRO BROWN & BROWN INC Financials 2.543.216,72 1.0 111,32
MKL MARKEL GROUP INC Financials 2.532.451,68 1.0 1.901,24
CSL CARLISLE COMPANIES INC Industrie 2.506.570,82 1.0 390,31
DAY DAYFORCE INC Industrie 2.498.018,79 1.0 56,71
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.486.677,38 1.0 11,22
PODD INSULET CORP Gesundheitsversorgung 2.462.991,76 1.0 310,67
CCL CARNIVAL CORP Zyklische Konsumgüter  2.459.020,86 1.0 20,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.456.802,39 1.0 22,47
IP INTERNATIONAL PAPER Materialien 2.436.089,56 1.0 44,27
WRB WR BERKLEY CORP Financials 2.363.681,43 1.0 72,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.352.239,60 1.0 136,52
ATO ATMOS ENERGY CORP Versorger 2.318.449,58 1.0 159,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.319.351,30 1.0 156,66
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.264.027,13 1.0 51,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.261.739,48 1.0 163,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.247.161,28 1.0 180,96
SEIC SEI INVESTMENTS Financials 2.242.676,16 1.0 81,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.237.603,94 1.0 111,54
EME EMCOR GROUP INC Industrie 2.229.667,82 1.0 439,43
CINF CINCINNATI FINANCIAL CORP Financials 2.223.651,00 1.0 147,80
DOW DOW INC Materialien 2.218.340,52 1.0 29,48
MANH MANHATTAN ASSOCIATES INC IT 2.195.293,59 1.0 184,37
NI NISOURCE INC Versorger 2.190.000,98 1.0 39,58
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.188.011,33 1.0 239,31
GPN GLOBAL PAYMENTS INC Financials 2.181.550,00 1.0 80,50
CMS CMS ENERGY CORP Versorger 2.177.001,32 1.0 72,28
NTRS NORTHERN TRUST CORP Financials 2.147.596,50 1.0 100,59
TROW T ROWE PRICE GROUP INC Financials 2.141.644,82 1.0 92,74
STLD STEEL DYNAMICS INC Materialien 2.140.233,49 1.0 130,51
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.136.097,60 1.0 77,35
HEIA HEICO CORP CLASS A Industrie 2.132.557,70 1.0 209,30
LUV SOUTHWEST AIRLINES Industrie 2.127.941,46 1.0 31,18
CCK CROWN HOLDINGS INC Materialien 2.128.420,06 1.0 96,98
JBL JABIL INC IT 2.123.384,20 1.0 153,98
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.113.020,42 1.0 95,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.109.926,95 1.0 95,71
ROL ROLLINS INC Industrie 2.104.822,48 1.0 56,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.099.777,40 1.0 322,20
WTRG ESSENTIAL UTILITIES INC Versorger 2.091.314,08 1.0 40,76
INVH INVITATION HOMES INC Immobilien 2.070.588,27 1.0 34,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.069.396,37 1.0 46,89
TOST TOAST INC CLASS A Financials 2.061.399,00 1.0 40,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.050.137,60 1.0 185,60
TW TRADEWEB MARKETS INC CLASS A Financials 2.043.943,06 1.0 147,46
ACM AECOM Industrie 2.026.547,25 1.0 104,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.026.887,30 1.0 282,69
RF REGIONS FINANCIAL CORP Financials 2.022.684,40 1.0 21,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.010.938,79 1.0 19,23
WY WEYERHAEUSER REIT Immobilien 2.000.216,15 1.0 26,21
PAYC PAYCOM SOFTWARE INC Industrie 1.994.308,40 1.0 252,70
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.954.692,64 1.0 117,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.952.503,70 1.0 73,43
AOS A O SMITH CORP Industrie 1.949.611,21 1.0 68,29
BEN FRANKLIN RESOURCES INC Financials 1.946.749,92 1.0 20,94
NTRA NATERA INC Gesundheitsversorgung 1.939.033,95 1.0 151,95
PHM PULTEGROUP INC Zyklische Konsumgüter  1.937.400,29 1.0 102,47
DOCU DOCUSIGN INC IT 1.932.244,71 1.0 83,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.926.003,09 1.0 95,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.905.781,84 1.0 39,79
CG CARLYLE GROUP INC Financials 1.900.796,56 1.0 42,04
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.881.350,78 1.0 81,31
Z ZILLOW GROUP INC CLASS C Immobilien 1.869.705,32 1.0 67,93
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.863.479,04 1.0 64,32
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.861.447,50 1.0 58,86
NVR NVR INC Zyklische Konsumgüter  1.859.049,40 1.0 7.150,19
KEY KEYCORP Financials 1.855.128,87 1.0 15,49
LKQ LKQ CORP Zyklische Konsumgüter  1.854.504,70 1.0 40,10
CFG CITIZENS FINANCIAL GROUP INC Financials 1.849.867,44 1.0 39,12
IOT SAMSARA INC CLASS A IT 1.850.815,20 1.0 43,30
SWKS SKYWORKS SOLUTIONS INC IT 1.845.421,55 1.0 68,21
LII LENNOX INTERNATIONAL INC Industrie 1.846.166,60 1.0 573,70
UDR UDR REIT INC Immobilien 1.838.557,75 1.0 42,29
JNPR JUNIPER NETWORKS INC IT 1.839.600,80 1.0 36,35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.836.796,02 1.0 123,79
SNA SNAP ON INC Industrie 1.808.100,48 1.0 315,66
ON ON SEMICONDUCTOR CORP IT 1.800.046,50 1.0 40,98
L LOEWS CORP Financials 1.797.525,60 1.0 88,40
CF CF INDUSTRIES HOLDINGS INC Materialien 1.778.984,67 1.0 82,41
CNH CNH INDUSTRIAL N.V. NV Industrie 1.774.059,48 1.0 12,77
AVTR AVANTOR INC Gesundheitsversorgung 1.772.264,86 1.0 12,02
BIIB BIOGEN INC Gesundheitsversorgung 1.772.550,00 1.0 118,17
APTV APTIV PLC Zyklische Konsumgüter  1.766.206,97 1.0 61,97
ERIE ERIE INDEMNITY CLASS A Financials 1.763.880,80 1.0 353,20
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.750.027,89 1.0 77,61
SUI SUN COMMUNITIES REIT INC Immobilien 1.740.255,66 1.0 125,46
AFG AMERICAN FINANCIAL GROUP INC Financials 1.733.742,24 1.0 121,82
GPC GENUINE PARTS Zyklische Konsumgüter  1.730.888,22 1.0 117,42
SNAP SNAP INC CLASS A Kommunikation 1.726.304,25 1.0 8,25
PINS PINTEREST INC CLASS A Kommunikation 1.721.934,60 1.0 29,22
SMCI SUPER MICRO COMPUTER INC IT 1.711.976,84 1.0 31,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.709.447,40 1.0 78,90
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.700.474,16 1.0 115,71
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.698.397,52 1.0 35,32
DVA DAVITA INC Gesundheitsversorgung 1.698.668,16 1.0 143,76
NWSA NEWS CORP CLASS A Kommunikation 1.689.604,84 1.0 28,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.685.241,74 1.0 29,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.666.648,00 1.0 1.841,60
OMC OMNICOM GROUP INC Kommunikation 1.667.026,55 1.0 75,95
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.652.305,13 1.0 14,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.634.833,90 1.0 55,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.635.541,97 1.0 56,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.631.334,60 1.0 30,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.624.955,22 1.0 301,42
BALL BALL CORP Materialien 1.608.836,06 1.0 52,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.606.879,36 1.0 110,72
RPM RPM INTERNATIONAL INC Materialien 1.608.322,03 1.0 110,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.603.582,88 1.0 190,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.587.344,99 1.0 36,23
UHALB U HAUL NON VOTING SERIES N Industrie 1.576.291,50 1.0 57,05
PSTG PURE STORAGE INC CLASS A IT 1.555.818,90 1.0 48,70
WPC W. P. CAREY REIT INC Immobilien 1.549.758,60 1.0 61,80
MRNA MODERNA INC Gesundheitsversorgung 1.531.872,50 1.0 24,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.529.048,43 1.0 266,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.517.634,10 1.0 478,90
PKG PACKAGING CORP OF AMERICA Materialien 1.474.763,18 1.0 181,42
BBY BEST BUY INC Zyklische Konsumgüter  1.453.492,35 1.0 68,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.451.172,60 1.0 38,70
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.446.096,78 1.0 87,93
MAS MASCO CORP Industrie 1.420.848,00 1.0 62,10
AVY AVERY DENNISON CORP Materialien 1.418.928,00 1.0 172,20
WDC WESTERN DIGITAL CORP IT 1.400.924,70 1.0 44,10
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.386.014,76 1.0 238,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.382.202,88 1.0 25,12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.372.439,88 1.0 51,31
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.367.919,48 1.0 181,88
TECH BIO TECHNE CORP Gesundheitsversorgung 1.368.156,24 1.0 49,94
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.368.313,40 1.0 23,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.363.970,04 1.0 77,27
VTRS VIATRIS INC Gesundheitsversorgung 1.359.095,67 1.0 8,77
KIM KIMCO REALTY REIT CORP Immobilien 1.323.090,18 1.0 20,82
WLK WESTLAKE CORP Materialien 1.297.280,00 1.0 80,00
BSY BENTLEY SYSTEMS INC CLASS B IT 1.280.759,10 1.0 46,59
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.278.869,13 1.0 57,87
KMX CARMAX INC Zyklische Konsumgüter  1.250.281,50 1.0 66,10
WSO WATSCO INC Industrie 1.246.858,00 1.0 475,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.239.191,10 1.0 74,07
INCY INCYTE CORP Gesundheitsversorgung 1.234.451,40 1.0 58,98
NDSN NORDSON CORP Industrie 1.226.604,16 1.0 192,62
ILMN ILLUMINA INC Gesundheitsversorgung 1.216.402,56 1.0 75,76
ALLY ALLY FINANCIAL INC Financials 1.205.535,52 1.0 34,61
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.201.697,94 1.0 127,11
TER TERADYNE INC IT 1.192.809,94 1.0 77,42
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.191.059,64 1.0 32,58
ENTG ENTEGRIS INC IT 1.179.532,92 1.0 76,36
ALB ALBEMARLE CORP Materialien 1.136.181,09 1.0 57,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.132.895,27 1.0 135,53
OC OWENS CORNING Industrie 1.130.678,28 1.0 136,44
ROKU ROKU INC CLASS A Kommunikation 1.116.725,04 1.0 60,93
EPAM EPAM SYSTEMS INC IT 1.097.488,70 1.0 177,10
RDDT REDDIT INC CLASS A Kommunikation 1.055.424,26 1.0 108,46
SWK STANLEY BLACK & DECKER INC Industrie 961.733,82 1.0 62,67
DAL DELTA AIR LINES INC Industrie 924.792,54 0.0 48,34
GBP GBP CASH Cash und/oder Derivate 422.252,49 0.0 133,05
EUR EUR CASH Cash und/oder Derivate 22.012,65 0.0 112,68
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 71,80
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.678,00