Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 498 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.033.710.300,44 | 757.0 | 184,86 |
| AAPL | APPLE INC | IT | 1.733.397.203,22 | 646.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 1.498.580.592,24 | 558.0 | 479,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.303.416.781,52 | 485.0 | 329,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.094.660.705,46 | 408.0 | 247,38 |
| AVGO | BROADCOM INC | IT | 726.795.904,86 | 271.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 592.916.439,30 | 221.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 579.588.144,16 | 216.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 436.463.145,30 | 163.0 | 329,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.695.127,60 | 144.0 | 204,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 375.506.874,96 | 140.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 356.963.719,59 | 133.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 314.068.149,22 | 117.0 | 575,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 303.185.996,08 | 113.0 | 328,57 |
| GE | GE AEROSPACE | Industrie | 228.046.222,39 | 85.0 | 321,59 |
| CSCO | CISCO SYSTEMS INC | IT | 212.000.950,28 | 79.0 | 73,88 |
| KLAC | KLA CORP | IT | 202.568.800,00 | 75.0 | 1.400,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 202.167.669,44 | 75.0 | 924,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 201.850.535,25 | 75.0 | 114,53 |
| BAC | BANK OF AMERICA CORP | Financials | 178.779.927,05 | 67.0 | 55,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 178.173.254,70 | 66.0 | 110,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.019.149,68 | 64.0 | 220,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 168.695.015,52 | 63.0 | 177,49 |
| NFLX | NETFLIX INC | Kommunikation | 163.974.812,40 | 61.0 | 89,46 |
| UNP | UNION PACIFIC CORP | Industrie | 159.124.679,24 | 59.0 | 228,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 158.449.119,08 | 59.0 | 938,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 154.271.987,20 | 57.0 | 586,24 |
| ORCL | ORACLE CORP | IT | 152.544.554,68 | 57.0 | 198,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.889.860,16 | 55.0 | 304,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 147.512.383,20 | 55.0 | 343,98 |
| AXP | AMERICAN EXPRESS | Financials | 146.719.651,37 | 55.0 | 375,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.425.687,20 | 55.0 | 307,32 |
| MU | MICRON TECHNOLOGY INC | IT | 145.859.880,48 | 54.0 | 345,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 141.983.932,31 | 53.0 | 203,17 |
| WELL | WELLTOWER INC | Immobilien | 141.296.312,48 | 53.0 | 186,08 |
| WMB | WILLIAMS INC | Energie | 138.202.650,56 | 51.0 | 60,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.384.978,58 | 50.0 | 77,34 |
| C | CITIGROUP INC | Financials | 130.696.337,52 | 49.0 | 121,32 |
| ADI | ANALOG DEVICES INC | IT | 126.535.648,26 | 47.0 | 300,93 |
| URI | UNITED RENTALS INC | Industrie | 122.525.238,06 | 46.0 | 938,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 120.940.356,68 | 45.0 | 238,37 |
| CRM | SALESFORCE INC | IT | 119.975.307,00 | 45.0 | 259,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.493.555,59 | 45.0 | 190,31 |
| ECL | ECOLAB INC | Materialien | 118.910.134,92 | 44.0 | 271,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 118.895.493,60 | 44.0 | 79,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 113.179.539,10 | 42.0 | 266,02 |
| INTU | INTUIT INC | IT | 113.057.419,20 | 42.0 | 646,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.784.209,92 | 42.0 | 119,04 |
| SPGI | S&P GLOBAL INC | Financials | 112.045.011,12 | 42.0 | 541,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 111.963.262,36 | 42.0 | 631,69 |
| NEM | NEWMONT | Materialien | 110.464.634,70 | 41.0 | 108,99 |
| MS | MORGAN STANLEY | Financials | 110.151.825,04 | 41.0 | 186,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.755.934,80 | 41.0 | 165,98 |
| OKE | ONEOK INC | Energie | 108.660.109,90 | 40.0 | 72,70 |
| CB | CHUBB LTD | Financials | 106.760.368,89 | 40.0 | 306,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.084.561,05 | 40.0 | 49,97 |
| LIN | LINDE PLC | Materialien | 105.572.026,56 | 39.0 | 444,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.678.130,00 | 39.0 | 129,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.288.050,30 | 39.0 | 121,10 |
| EXC | EXELON CORP | Versorger | 103.722.248,90 | 39.0 | 43,30 |
| LNG | CHENIERE ENERGY INC | Energie | 101.274.579,00 | 38.0 | 194,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.004.614,24 | 37.0 | 374,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.146.303,76 | 36.0 | 2.178,41 |
| NOW | SERVICENOW INC | IT | 93.389.338,20 | 35.0 | 141,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.208.498,84 | 34.0 | 157,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.871.248,96 | 34.0 | 136,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.734.989,10 | 34.0 | 40,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.074.704,50 | 34.0 | 713,35 |
| WFC | WELLS FARGO | Financials | 89.457.831,10 | 33.0 | 95,95 |
| EMR | EMERSON ELECTRIC | Industrie | 87.562.998,60 | 33.0 | 144,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 87.071.307,63 | 32.0 | 168,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.101.150,26 | 32.0 | 27,79 |
| CME | CME GROUP INC CLASS A | Financials | 84.228.603,40 | 31.0 | 262,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.309.076,50 | 31.0 | 499,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.256.625,36 | 31.0 | 25,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.832.428,60 | 30.0 | 189,02 |
| XYL | XYLEM INC | Industrie | 80.633.538,08 | 30.0 | 139,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 80.628.435,72 | 30.0 | 100,17 |
| IR | INGERSOLL RAND INC | Industrie | 80.604.633,34 | 30.0 | 85,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.989.098,88 | 30.0 | 85,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.561.945,59 | 30.0 | 410,53 |
| QCOM | QUALCOMM INC | IT | 78.413.246,82 | 29.0 | 177,78 |
| ADBE | ADOBE INC | IT | 77.431.984,65 | 29.0 | 333,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.693.235,31 | 28.0 | 186,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.515.011,32 | 28.0 | 55,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 73.206.293,76 | 27.0 | 118,08 |
| VICI | VICI PPTYS INC | Immobilien | 71.100.438,80 | 26.0 | 27,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.458.416,45 | 25.0 | 217,55 |
| T | AT&T INC | Kommunikation | 67.845.111,42 | 25.0 | 23,99 |
| ANET | ARISTA NETWORKS INC | IT | 67.634.109,07 | 25.0 | 122,89 |
| CAT | CATERPILLAR INC | Industrie | 67.114.912,54 | 25.0 | 617,62 |
| HAL | HALLIBURTON | Energie | 65.992.478,24 | 25.0 | 32,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.988.585,33 | 25.0 | 51,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.756.323,50 | 24.0 | 212,25 |
| RKLB | ROCKET LAB CORP | Industrie | 65.416.380,25 | 24.0 | 84,85 |
| USD | USD CASH | Cash und/oder Derivate | 65.211.802,18 | 24.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.975.751,82 | 23.0 | 95,18 |
| MET | METLIFE INC | Financials | 62.874.773,34 | 23.0 | 79,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.779.467,60 | 23.0 | 326,10 |
| STT | STATE STREET CORP | Financials | 62.747.899,83 | 23.0 | 132,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.455.393,80 | 23.0 | 224,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.233.062,10 | 23.0 | 80,30 |
| APP | APPLOVIN CORP CLASS A | IT | 61.473.162,04 | 23.0 | 647,72 |
| HUBB | HUBBELL INC | Industrie | 60.870.113,45 | 23.0 | 470,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.658.900,68 | 23.0 | 281,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.432.096,00 | 23.0 | 207,30 |
| CCI | CROWN CASTLE INC | Immobilien | 59.806.981,32 | 22.0 | 83,67 |
| ES | EVERSOURCE ENERGY | Versorger | 59.687.874,78 | 22.0 | 67,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.227.864,20 | 22.0 | 127,98 |
| SLB | SLB NV | Energie | 59.010.408,00 | 22.0 | 45,20 |
| DIS | WALT DISNEY | Kommunikation | 57.977.776,88 | 22.0 | 115,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.110.670,06 | 21.0 | 60,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.426.314,40 | 21.0 | 44,60 |
| LRCX | LAM RESEARCH CORP | IT | 56.088.823,04 | 21.0 | 218,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.652.989,59 | 21.0 | 16,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.576.101,21 | 21.0 | 90,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 54.559.424,01 | 20.0 | 218,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.489.245,74 | 20.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.866.010,00 | 19.0 | 147,00 |
| INTC | INTEL CORPORATION CORP | IT | 51.478.286,95 | 19.0 | 45,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.152.252,15 | 19.0 | 158,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.521.846,60 | 19.0 | 85,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.265.197,50 | 19.0 | 311,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.154.629,00 | 19.0 | 242,41 |
| FISV | FISERV INC | Financials | 50.138.260,15 | 19.0 | 69,85 |
| NTAP | NETAPP INC | IT | 49.898.476,35 | 19.0 | 105,39 |
| CSX | CSX CORP | Industrie | 49.493.769,60 | 18.0 | 35,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.350.764,52 | 18.0 | 23,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.662.105,56 | 18.0 | 163,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.647.943,88 | 18.0 | 83,22 |
| PAYX | PAYCHEX INC | Industrie | 46.845.138,81 | 17.0 | 113,77 |
| BLK | BLACKROCK INC | Financials | 45.433.137,00 | 17.0 | 1.085,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.185.061,24 | 17.0 | 240,12 |
| AON | AON PLC CLASS A | Financials | 44.707.004,40 | 17.0 | 350,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.540.615,76 | 17.0 | 342,52 |
| FTV | FORTIVE CORP | Industrie | 44.141.240,00 | 16.0 | 55,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.914.649,42 | 16.0 | 666,18 |
| FAST | FASTENAL | Industrie | 42.295.731,58 | 16.0 | 41,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.259.131,09 | 16.0 | 176,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.164.357,62 | 16.0 | 184,69 |
| PNR | PENTAIR | Industrie | 41.544.928,84 | 15.0 | 103,06 |
| PGR | PROGRESSIVE CORP | Financials | 39.785.235,60 | 15.0 | 215,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.713.682,32 | 15.0 | 280,67 |
| STE | STERIS | Gesundheitsversorgung | 39.706.940,20 | 15.0 | 256,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.427.006,92 | 15.0 | 40,11 |
| COO | COOPER INC | Gesundheitsversorgung | 39.352.099,25 | 15.0 | 83,45 |
| SNPS | SYNOPSYS INC | IT | 39.172.651,02 | 15.0 | 525,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 37.861.631,51 | 14.0 | 308,83 |
| VLTO | VERALTO CORP | Industrie | 37.241.371,41 | 14.0 | 102,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.871.530,17 | 14.0 | 115,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.580.277,44 | 14.0 | 61,94 |
| APH | AMPHENOL CORP CLASS A | IT | 36.338.302,08 | 14.0 | 140,16 |
| SRE | SEMPRA | Versorger | 36.281.726,52 | 14.0 | 88,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.934.328,96 | 13.0 | 90,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.895.806,10 | 13.0 | 463,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.234.734,08 | 13.0 | 353,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.014.736,29 | 13.0 | 28,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.756.311,03 | 13.0 | 1.392,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.359.442,56 | 13.0 | 97,92 |
| CI | CIGNA | Gesundheitsversorgung | 34.169.701,30 | 13.0 | 278,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.981.116,10 | 13.0 | 23,30 |
| GGG | GRACO INC | Industrie | 33.539.494,95 | 12.0 | 85,95 |
| IEX | IDEX CORP | Industrie | 33.391.319,67 | 12.0 | 184,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.586.514,30 | 12.0 | 75,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.417.644,80 | 12.0 | 199,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.534.043,35 | 12.0 | 28,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.442.380,53 | 12.0 | 327,31 |
| GWW | WW GRAINGER INC | Industrie | 30.802.946,02 | 11.0 | 1.029,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.699.834,03 | 11.0 | 90,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.241.900,52 | 11.0 | 174,44 |
| AMAT | APPLIED MATERIAL INC | IT | 29.195.786,84 | 11.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.217.540,56 | 11.0 | 618,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.444.563,37 | 10.0 | 470,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.945.915,42 | 10.0 | 372,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.744.552,23 | 10.0 | 82,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.674.041,08 | 10.0 | 215,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.642.153,60 | 10.0 | 125,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.319.874,56 | 10.0 | 275,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.945.804,30 | 10.0 | 204,10 |
| PSX | PHILLIPS | Energie | 24.812.748,56 | 9.0 | 142,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.207.782,06 | 9.0 | 287,21 |
| SNOW | SNOWFLAKE INC | IT | 24.020.589,42 | 9.0 | 219,09 |
| VMC | VULCAN MATERIALS | Materialien | 23.277.702,38 | 9.0 | 311,62 |
| FSLR | FIRST SOLAR INC | IT | 22.592.748,90 | 8.0 | 238,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.543.748,85 | 8.0 | 158,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.442.989,44 | 8.0 | 223,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.859.237,27 | 8.0 | 463,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.691.442,50 | 8.0 | 241,15 |
| ROL | ROLLINS INC | Industrie | 21.413.972,00 | 8.0 | 60,68 |
| GEV | GE VERNOVA INC | Industrie | 20.728.627,50 | 8.0 | 622,50 |
| USB | US BANCORP | Financials | 20.642.522,11 | 8.0 | 55,21 |
| TWLO | TWILIO INC CLASS A | IT | 20.451.641,84 | 8.0 | 131,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.422.792,12 | 8.0 | 132,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.282.362,23 | 8.0 | 5.492,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.216.170,16 | 8.0 | 367,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.959.159,24 | 7.0 | 66,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.478.992,02 | 7.0 | 113,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.282.356,39 | 7.0 | 99,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.001.516,80 | 7.0 | 215,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.863.194,00 | 7.0 | 249,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.506.197,40 | 7.0 | 97,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.205.818,93 | 7.0 | 267,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.953.648,08 | 7.0 | 38,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.606.409,45 | 7.0 | 398,29 |
| MSTR | STRATEGY INC CLASS A | IT | 17.601.923,07 | 7.0 | 157,33 |
| TRMB | TRIMBLE INC | IT | 17.494.949,52 | 7.0 | 80,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.249.316,90 | 6.0 | 260,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.099.623,20 | 6.0 | 88,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.978.827,34 | 6.0 | 86,89 |
| TMUS | T MOBILE US INC | Kommunikation | 16.702.436,24 | 6.0 | 200,56 |
| ADSK | AUTODESK INC | IT | 16.425.122,14 | 6.0 | 276,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.242.431,52 | 6.0 | 145,74 |
| DE | DEERE | Industrie | 15.985.108,08 | 6.0 | 488,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.908.605,95 | 6.0 | 97,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.570.279,48 | 6.0 | 240,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.545.621,78 | 6.0 | 182,78 |
| ETN | EATON PLC | Industrie | 15.494.703,48 | 6.0 | 324,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.136.219,20 | 6.0 | 800,35 |
| WDAY | WORKDAY INC CLASS A | IT | 15.086.382,96 | 6.0 | 207,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.027.793,83 | 6.0 | 920,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.975.286,61 | 6.0 | 1.010,41 |
| PWR | QUANTA SERVICES INC | Industrie | 14.929.820,67 | 6.0 | 422,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.662.938,94 | 5.0 | 73,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.476.975,86 | 5.0 | 16,71 |
| GDDY | GODADDY INC CLASS A | IT | 14.422.418,50 | 5.0 | 113,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.348.724,75 | 5.0 | 58,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.171.481,36 | 5.0 | 148,52 |
| SNA | SNAP ON INC | Industrie | 13.902.619,79 | 5.0 | 362,17 |
| BX | BLACKSTONE INC | Financials | 13.871.820,96 | 5.0 | 157,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.716.147,91 | 5.0 | 958,97 |
| FICO | FAIR ISAAC CORP | IT | 13.217.646,08 | 5.0 | 1.665,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.152.439,02 | 5.0 | 816,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.829.069,05 | 5.0 | 434,81 |
| VLO | VALERO ENERGY CORP | Energie | 12.712.616,64 | 5.0 | 185,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.632.315,41 | 4.0 | 134,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.587.920,96 | 4.0 | 25,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.241.874,40 | 4.0 | 139,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.168.219,66 | 4.0 | 131,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.161.698,66 | 4.0 | 220,91 |
| TRU | TRANSUNION | Industrie | 10.761.403,03 | 4.0 | 87,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.741.568,75 | 4.0 | 68,75 |
| MMM | 3M | Industrie | 10.699.455,24 | 4.0 | 165,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.509.918,84 | 4.0 | 57,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.261.622,80 | 4.0 | 381,70 |
| MCO | MOODYS CORP | Financials | 10.131.423,38 | 4.0 | 531,61 |
| ZS | ZSCALER INC | IT | 10.070.359,45 | 4.0 | 216,73 |
| KKR | KKR AND CO INC | Financials | 9.969.486,00 | 4.0 | 134,65 |
| PCG | PG&E CORP | Versorger | 9.878.163,80 | 4.0 | 15,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.872.245,12 | 4.0 | 65,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.857.306,25 | 4.0 | 796,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.799.498,10 | 4.0 | 189,07 |
| CMI | CUMMINS INC | Industrie | 9.639.491,40 | 4.0 | 552,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.631.384,00 | 4.0 | 93,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.625.847,58 | 4.0 | 328,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.620.530,80 | 4.0 | 300,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.610.873,13 | 4.0 | 472,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.548.938,02 | 4.0 | 108,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.521.266,64 | 4.0 | 289,04 |
| OKLO | OKLO INC CLASS A | Versorger | 9.512.441,68 | 4.0 | 105,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.477.427,15 | 4.0 | 58,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.460.714,95 | 4.0 | 110,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.289.480,10 | 3.0 | 203,90 |
| OKTA | OKTA INC CLASS A | IT | 9.289.682,29 | 3.0 | 92,23 |
| FDX | FEDEX CORP | Industrie | 8.919.439,80 | 3.0 | 312,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.867.513,16 | 3.0 | 99,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.689.559,62 | 3.0 | 145,82 |
| TEL | TE CONNECTIVITY PLC | IT | 8.633.121,60 | 3.0 | 231,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.484.000,00 | 3.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 8.484.340,96 | 3.0 | 193,12 |
| GLW | CORNING INC | IT | 8.457.799,05 | 3.0 | 85,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.260.020,24 | 3.0 | 255,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.249.122,43 | 3.0 | 264,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.126.534,80 | 3.0 | 50,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.952.293,58 | 3.0 | 304,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.937.390,05 | 3.0 | 335,69 |
| PCAR | PACCAR INC | Industrie | 7.707.031,20 | 3.0 | 118,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.475.061,40 | 3.0 | 383,14 |
| WDC | WESTERN DIGITAL CORP | IT | 7.467.135,00 | 3.0 | 200,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.443.898,56 | 3.0 | 58,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.180.925,80 | 3.0 | 66,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.148.559,50 | 3.0 | 202,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.001.485,73 | 3.0 | 210,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.972.493,08 | 3.0 | 263,72 |
| TER | TERADYNE INC | IT | 6.908.216,22 | 3.0 | 217,26 |
| ALL | ALLSTATE CORP | Financials | 6.906.374,45 | 3.0 | 212,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.783.737,60 | 3.0 | 14,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.611.186,79 | 2.0 | 127,17 |
| FTNT | FORTINET INC | IT | 6.607.106,44 | 2.0 | 79,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.503.056,65 | 2.0 | 139,95 |
| AFL | AFLAC INC | Financials | 6.501.309,36 | 2.0 | 109,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.455.931,12 | 2.0 | 191,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.385.005,39 | 2.0 | 85,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.196.506,12 | 2.0 | 238,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.160.075,80 | 2.0 | 165,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.123.894,30 | 2.0 | 3.421,17 |
| MDB | MONGODB INC CLASS A | IT | 6.068.336,28 | 2.0 | 408,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.911.762,50 | 2.0 | 56,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.878.845,28 | 2.0 | 507,76 |
| AME | AMETEK INC | Industrie | 5.865.060,16 | 2.0 | 210,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.824.704,00 | 2.0 | 105,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.778.694,74 | 2.0 | 201,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.617.038,96 | 2.0 | 212,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.520.370,72 | 2.0 | 157,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.374.278,84 | 2.0 | 85,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.358.840,82 | 2.0 | 166,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.350.510,08 | 2.0 | 155,52 |
| NUE | NUCOR CORP | Materialien | 5.350.857,21 | 2.0 | 163,77 |
| NDAQ | NASDAQ INC | Financials | 5.331.976,00 | 2.0 | 98,24 |
| BRO | BROWN & BROWN INC | Financials | 5.324.497,92 | 2.0 | 80,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.199.702,51 | 2.0 | 296,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.147.830,24 | 2.0 | 175,91 |
| MTB | M&T BANK CORP | Financials | 5.148.269,28 | 2.0 | 211,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.136.689,84 | 2.0 | 87,28 |
| DDOG | DATADOG INC CLASS A | IT | 5.131.913,55 | 2.0 | 125,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.113.004,28 | 2.0 | 75,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.056.691,95 | 2.0 | 666,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.013.447,87 | 2.0 | 250,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.989.454,70 | 2.0 | 278,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.883.569,13 | 2.0 | 59,51 |
| ETR | ENTERGY CORP | Versorger | 4.871.176,24 | 2.0 | 93,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.745.348,16 | 2.0 | 78,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.718.161,98 | 2.0 | 32,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.681.872,00 | 2.0 | 142,74 |
| CPRT | COPART INC | Industrie | 4.636.610,30 | 2.0 | 39,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.628.647,77 | 2.0 | 141,07 |
| XYZ | BLOCK INC CLASS A | Financials | 4.608.313,45 | 2.0 | 69,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.585.527,24 | 2.0 | 74,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.572.119,44 | 2.0 | 330,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.558.335,25 | 2.0 | 276,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.521.956,48 | 2.0 | 176,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.488.916,60 | 2.0 | 252,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.436.334,56 | 2.0 | 224,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.417.902,82 | 2.0 | 175,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.363.400,47 | 2.0 | 49,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.355.613,60 | 2.0 | 244,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.225.366,26 | 2.0 | 359,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.216.875,20 | 2.0 | 120,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.205.788,80 | 2.0 | 139,20 |
| EME | EMCOR GROUP INC | Industrie | 4.165.210,15 | 2.0 | 646,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.088.128,50 | 2.0 | 119,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.077.600,00 | 2.0 | 120,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.030.968,20 | 2.0 | 74,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.001.700,10 | 1.0 | 19,22 |
| HEI | HEICO CORP | Industrie | 3.960.225,56 | 1.0 | 353,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.872.052,45 | 1.0 | 173,13 |
| CIEN | CIENA CORP | IT | 3.862.571,68 | 1.0 | 230,56 |
| EFX | EQUIFAX INC | Industrie | 3.814.743,68 | 1.0 | 226,96 |
| NRG | NRG ENERGY INC | Versorger | 3.795.040,48 | 1.0 | 149,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.774.145,84 | 1.0 | 167,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.753.208,32 | 1.0 | 18,24 |
| JBL | JABIL INC | IT | 3.738.711,80 | 1.0 | 226,15 |
| DAL | DELTA AIR LINES INC | Industrie | 3.729.532,87 | 1.0 | 72,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.722.507,28 | 1.0 | 70,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.695.462,80 | 1.0 | 170,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.630.867,76 | 1.0 | 234,31 |
| CG | CARLYLE GROUP INC | Financials | 3.553.463,66 | 1.0 | 65,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.537.555,84 | 1.0 | 1.485,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.513.701,13 | 1.0 | 22,17 |
| ENTG | ENTEGRIS INC | IT | 3.511.444,05 | 1.0 | 102,99 |
| DOV | DOVER CORP | Industrie | 3.511.674,66 | 1.0 | 201,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.510.408,32 | 1.0 | 103,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.486.540,40 | 1.0 | 27,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.481.205,04 | 1.0 | 66,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.448.821,48 | 1.0 | 202,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.433.322,13 | 1.0 | 60,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.429.345,48 | 1.0 | 74,87 |
| AMRZ | AMRIZE AG | Materialien | 3.392.312,24 | 1.0 | 57,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.328.754,04 | 1.0 | 187,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.329.492,13 | 1.0 | 46,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.299.887,92 | 1.0 | 62,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.294.174,08 | 1.0 | 28,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.267.601,26 | 1.0 | 483,23 |
| BXP | BXP INC | Immobilien | 3.268.682,34 | 1.0 | 67,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.239.997,07 | 1.0 | 169,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.227.893,10 | 1.0 | 134,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.210.449,90 | 1.0 | 305,35 |
| MAS | MASCO CORP | Industrie | 3.195.721,32 | 1.0 | 69,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.157.729,60 | 1.0 | 273,16 |
| TOST | TOAST INC CLASS A | Financials | 3.137.607,18 | 1.0 | 35,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.103.184,19 | 1.0 | 106,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.103.633,62 | 1.0 | 89,19 |
| CPAY | CORPAY INC | Financials | 3.093.226,50 | 1.0 | 331,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.089.076,80 | 1.0 | 67,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.080.335,40 | 1.0 | 23,29 |
| KEY | KEYCORP | Financials | 3.065.514,92 | 1.0 | 21,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.040.864,40 | 1.0 | 132,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.041.255,41 | 1.0 | 35,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.034.654,73 | 1.0 | 107,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.000.326,79 | 1.0 | 88,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.995.299,63 | 1.0 | 179,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.949.261,32 | 1.0 | 86,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.924.030,71 | 1.0 | 70,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.917.310,04 | 1.0 | 146,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.899.103,13 | 1.0 | 162,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.881.984,86 | 1.0 | 146,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.876.121,10 | 1.0 | 166,78 |
| DOCU | DOCUSIGN INC | IT | 2.871.578,92 | 1.0 | 68,81 |
| IP | INTERNATIONAL PAPER | Materialien | 2.849.388,30 | 1.0 | 43,34 |
| MKL | MARKEL GROUP INC | Financials | 2.840.942,88 | 1.0 | 2.132,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.825.150,37 | 1.0 | 107,31 |
| IT | GARTNER INC | IT | 2.807.090,36 | 1.0 | 248,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.805.784,26 | 1.0 | 150,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.781.217,50 | 1.0 | 396,75 |
| NI | NISOURCE INC | Versorger | 2.774.652,48 | 1.0 | 42,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.771.404,16 | 1.0 | 48,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.765.969,49 | 1.0 | 354,93 |
| HPQ | HP INC | IT | 2.744.553,04 | 1.0 | 21,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.737.629,80 | 1.0 | 60,44 |
| FLEX | FLEX LTD | IT | 2.735.889,00 | 1.0 | 61,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.680.586,36 | 1.0 | 189,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.677.829,00 | 1.0 | 117,32 |
| VRSN | VERISIGN INC | IT | 2.674.362,42 | 1.0 | 248,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.638.973,75 | 1.0 | 54,95 |
| FFIV | F5 INC | IT | 2.622.540,78 | 1.0 | 269,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.624.080,48 | 1.0 | 79,52 |
| EG | EVEREST GROUP LTD | Financials | 2.621.793,42 | 1.0 | 333,18 |
| WRB | WR BERKLEY CORP | Financials | 2.610.643,80 | 1.0 | 68,44 |
| GEN | GEN DIGITAL INC | IT | 2.602.880,16 | 1.0 | 26,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.547.997,38 | 1.0 | 103,86 |
| L | LOEWS CORP | Financials | 2.541.189,42 | 1.0 | 104,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.505.267,36 | 1.0 | 73,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.491.500,84 | 1.0 | 48,59 |
| CMS | CMS ENERGY CORP | Versorger | 2.491.853,97 | 1.0 | 69,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.475.431,60 | 1.0 | 81,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.476.299,54 | 1.0 | 251,81 |
| AMCR | AMCOR PLC | Materialien | 2.438.685,85 | 1.0 | 8,65 |
| PTC | PTC INC | IT | 2.436.098,56 | 1.0 | 171,52 |
| ALLE | ALLEGION PLC | Industrie | 2.431.564,74 | 1.0 | 162,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.427.491,12 | 1.0 | 67,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.416.535,08 | 1.0 | 100,58 |
| DOW | DOW INC | Materialien | 2.394.818,82 | 1.0 | 26,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.379.751,14 | 1.0 | 40,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.370.401,98 | 1.0 | 25,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.367.906,02 | 1.0 | 135,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.350.967,64 | 1.0 | 44,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.342.394,47 | 1.0 | 20,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.335.829,16 | 1.0 | 69,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.327.315,04 | 1.0 | 90,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.321.240,18 | 1.0 | 85,18 |
| ACM | AECOM | Industrie | 2.323.201,40 | 1.0 | 99,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.320.660,48 | 1.0 | 87,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.314.037,57 | 1.0 | 448,37 |
| CDW | CDW CORP | IT | 2.310.444,92 | 1.0 | 133,49 |
| IONQ | IONQ INC | IT | 2.310.699,60 | 1.0 | 49,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.311.340,50 | 1.0 | 66,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.297.667,32 | 1.0 | 216,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.299.353,70 | 1.0 | 124,66 |
| WSO | WATSCO INC | Industrie | 2.287.921,50 | 1.0 | 375,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.266.993,20 | 1.0 | 181,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.258.114,40 | 1.0 | 135,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.246.412,90 | 1.0 | 92,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.243.768,22 | 1.0 | 128,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.245.829,94 | 1.0 | 132,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.206.086,60 | 1.0 | 69,10 |
| DT | DYNATRACE INC | IT | 2.153.278,12 | 1.0 | 42,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.143.961,82 | 1.0 | 251,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.133.190,41 | 1.0 | 40,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.122.820,00 | 1.0 | 82,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.095.065,43 | 1.0 | 126,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.088.378,89 | 1.0 | 43,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.087.298,72 | 1.0 | 60,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.083.825,00 | 1.0 | 219,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.075.561,89 | 1.0 | 8,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.060.982,96 | 1.0 | 79,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.057.736,78 | 1.0 | 37,29 |
| BALL | BALL CORP | Materialien | 2.021.564,52 | 1.0 | 55,62 |
| NDSN | NORDSON CORP | Industrie | 2.021.581,58 | 1.0 | 261,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.012.650,50 | 1.0 | 206,85 |
| HUBS | HUBSPOT INC | IT | 1.979.300,12 | 1.0 | 371,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.971.234,20 | 1.0 | 7.581,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.968.546,95 | 1.0 | 2.175,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.948.047,15 | 1.0 | 53,97 |
| UDR | UDR REIT INC | Immobilien | 1.938.094,34 | 1.0 | 36,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.932.863,92 | 1.0 | 30,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.922.923,28 | 1.0 | 27,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.919.868,86 | 1.0 | 111,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.912.378,09 | 1.0 | 26,47 |
| INVH | INVITATION HOMES INC | Immobilien | 1.896.022,00 | 1.0 | 26,50 |
| NTNX | NUTANIX INC CLASS A | IT | 1.865.947,21 | 1.0 | 53,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.843.345,92 | 1.0 | 259,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.820.656,75 | 1.0 | 168,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.810.712,40 | 1.0 | 188,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.785.509,80 | 1.0 | 280,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.749.374,06 | 1.0 | 106,19 |
| IOT | SAMSARA INC CLASS A | IT | 1.747.742,36 | 1.0 | 33,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.711.043,66 | 1.0 | 10,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.690.844,40 | 1.0 | 96,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.689.843,01 | 1.0 | 530,23 |
| ALAB | ASTERA LABS INC | IT | 1.652.930,65 | 1.0 | 162,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.616.529,24 | 1.0 | 23,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.455.865,71 | 1.0 | 157,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.408.245,96 | 1.0 | 31,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.336.259,40 | 0.0 | 21,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.283.730,21 | 0.0 | 405,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.251,73 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.143,47 | 0.0 | 116,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
