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 24, 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 | 1.890.603.362,48 | 755.0 | 175,64 |
| AAPL | APPLE INC | IT | 1.676.629.005,18 | 669.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 1.194.151.487,00 | 477.0 | 383,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.120.639.945,18 | 447.0 | 299,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 924.478.148,16 | 369.0 | 210,14 |
| AVGO | BROADCOM INC | IT | 657.183.464,65 | 262.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 564.976.713,94 | 226.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 495.673.228,20 | 198.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 384.009.567,62 | 153.0 | 289,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 369.421.064,00 | 147.0 | 235,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 321.276.640,90 | 128.0 | 910,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 318.068.575,88 | 127.0 | 302,06 |
| V | VISA INC CLASS A | Financials | 294.104.870,88 | 117.0 | 304,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 258.399.590,64 | 103.0 | 120,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.931.587,46 | 90.0 | 479,98 |
| MA | MASTERCARD INC CLASS A | Financials | 221.275.041,32 | 88.0 | 500,38 |
| WMB | WILLIAMS INC | Energie | 213.903.091,20 | 85.0 | 73,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.169.888,44 | 84.0 | 965,73 |
| CSCO | CISCO SYSTEMS INC | IT | 209.497.096,76 | 84.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 205.838.026,98 | 82.0 | 291,54 |
| MU | MICRON TECHNOLOGY INC | IT | 203.728.917,05 | 81.0 | 404,35 |
| LIN | LINDE PLC | Materialien | 190.209.880,35 | 76.0 | 478,05 |
| KLAC | KLA CORP | IT | 181.846.189,02 | 73.0 | 1.511,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.627.160,40 | 70.0 | 330,90 |
| NFLX | NETFLIX INC | Kommunikation | 170.422.235,20 | 68.0 | 93,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.985.425,59 | 64.0 | 204,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 152.229.752,28 | 61.0 | 160,84 |
| BAC | BANK OF AMERICA CORP | Financials | 151.483.115,52 | 60.0 | 47,52 |
| LNG | CHENIERE ENERGY INC | Energie | 149.137.790,40 | 60.0 | 287,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 148.028.870,88 | 59.0 | 115,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.365.004,89 | 58.0 | 308,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.352.390,48 | 58.0 | 202,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 140.849.557,53 | 56.0 | 831,27 |
| OKE | ONEOK INC | Energie | 133.833.241,28 | 53.0 | 89,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.726.454,26 | 53.0 | 90,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.184.355,55 | 53.0 | 62,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.969.511,88 | 51.0 | 73,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.246.001,96 | 50.0 | 478,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.287.858,94 | 50.0 | 269,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.272.039,96 | 48.0 | 248,44 |
| C | CITIGROUP INC | Financials | 119.759.019,00 | 48.0 | 111,64 |
| ORCL | ORACLE CORP | IT | 119.300.035,46 | 48.0 | 154,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.169.244,72 | 47.0 | 50,58 |
| WELL | WELLTOWER INC | Immobilien | 116.972.115,00 | 47.0 | 195,00 |
| CB | CHUBB LTD | Financials | 114.489.290,52 | 46.0 | 326,37 |
| EXC | EXELON CORP | Versorger | 112.523.468,96 | 45.0 | 47,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.878.015,50 | 44.0 | 137,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.449.886,18 | 43.0 | 1.152,97 |
| WFC | WELLS FARGO | Financials | 103.657.280,08 | 41.0 | 78,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.612.520,92 | 41.0 | 157,17 |
| UNP | UNION PACIFIC CORP | Industrie | 101.570.410,48 | 41.0 | 238,37 |
| DIS | WALT DISNEY | Kommunikation | 98.684.820,90 | 39.0 | 97,95 |
| CME | CME GROUP INC CLASS A | Financials | 97.941.015,04 | 39.0 | 306,56 |
| MS | MORGAN STANLEY | Financials | 96.757.860,16 | 39.0 | 164,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.996.550,00 | 38.0 | 190,00 |
| ECL | ECOLAB INC | Materialien | 95.865.001,08 | 38.0 | 261,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.958.416,93 | 38.0 | 188,63 |
| AXP | AMERICAN EXPRESS | Financials | 92.785.698,39 | 37.0 | 301,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.003.291,60 | 36.0 | 130,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.065.750,00 | 36.0 | 156,50 |
| CRM | SALESFORCE INC | IT | 89.706.484,62 | 36.0 | 195,18 |
| INTC | INTEL CORPORATION CORP | IT | 88.896.987,27 | 35.0 | 44,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.852.868,74 | 35.0 | 209,71 |
| SPGI | S&P GLOBAL INC | Financials | 88.280.316,28 | 35.0 | 428,87 |
| ADI | ANALOG DEVICES INC | IT | 88.174.631,41 | 35.0 | 312,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 87.634.649,12 | 35.0 | 507,28 |
| APH | AMPHENOL CORP CLASS A | IT | 87.133.500,07 | 35.0 | 130,67 |
| NEM | NEWMONT | Materialien | 86.402.554,14 | 34.0 | 98,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.065.228,76 | 34.0 | 26,77 |
| CAT | CATERPILLAR INC | Industrie | 83.063.737,50 | 33.0 | 701,70 |
| LRCX | LAM RESEARCH CORP | IT | 81.560.276,49 | 33.0 | 233,31 |
| T | AT&T INC | Kommunikation | 80.999.750,28 | 32.0 | 28,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.973.570,60 | 32.0 | 26,55 |
| AMAT | APPLIED MATERIAL INC | IT | 80.044.228,55 | 32.0 | 361,79 |
| INTU | INTUIT INC | IT | 79.521.480,00 | 32.0 | 457,02 |
| EMR | EMERSON ELECTRIC | Industrie | 78.497.165,45 | 31.0 | 129,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.431.135,16 | 31.0 | 236,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.407.936,00 | 31.0 | 256,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.343.428,15 | 31.0 | 99,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.906.987,60 | 31.0 | 95,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 77.404.766,48 | 31.0 | 116,36 |
| DE | DEERE | Industrie | 76.903.266,44 | 31.0 | 569,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.016.732,64 | 30.0 | 239,92 |
| HAL | HALLIBURTON | Energie | 75.550.841,52 | 30.0 | 37,51 |
| SLB | SLB NV | Energie | 74.963.671,25 | 30.0 | 49,25 |
| NOW | SERVICENOW INC | IT | 72.768.998,40 | 29.0 | 110,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.113.919,25 | 29.0 | 164,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.456.397,60 | 29.0 | 75,12 |
| MRSH | MARSH INC | Financials | 70.458.557,19 | 28.0 | 173,87 |
| VICI | VICI PPTYS INC | Immobilien | 68.997.625,20 | 28.0 | 27,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.022.227,86 | 27.0 | 349,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.694.888,50 | 26.0 | 176,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.290.407,09 | 26.0 | 70,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 63.906.359,82 | 26.0 | 203,93 |
| XYL | XYLEM INC | Industrie | 62.896.655,94 | 25.0 | 119,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.548.727,36 | 25.0 | 135,73 |
| ANET | ARISTA NETWORKS INC | IT | 61.869.425,12 | 25.0 | 135,88 |
| HUBB | HUBBELL INC | Industrie | 61.459.959,69 | 25.0 | 489,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.539.892,00 | 24.0 | 295,52 |
| ES | EVERSOURCE ENERGY | Versorger | 59.329.523,55 | 24.0 | 67,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.968.803,20 | 23.0 | 17,60 |
| ADBE | ADOBE INC | IT | 57.202.115,96 | 23.0 | 247,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.442.556,80 | 23.0 | 288,96 |
| QCOM | QUALCOMM INC | IT | 56.373.630,30 | 23.0 | 128,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.526.801,10 | 22.0 | 94,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.032.030,34 | 22.0 | 71,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.790.888,80 | 22.0 | 215,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.572.766,94 | 21.0 | 152,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.682.098,27 | 21.0 | 29,01 |
| WDC | WESTERN DIGITAL CORP | IT | 51.535.482,59 | 21.0 | 294,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.604.404,84 | 20.0 | 424,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.082.155,44 | 19.0 | 37,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 45.466.246,11 | 18.0 | 109,11 |
| USD | USD CASH | Cash und/oder Derivate | 45.249.639,74 | 18.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.051.642,94 | 18.0 | 140,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.845.051,68 | 18.0 | 278,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.518.496,19 | 18.0 | 21,21 |
| FTV | FORTIVE CORP | Industrie | 44.281.313,94 | 18.0 | 55,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.098.734,00 | 18.0 | 57,00 |
| APP | APPLOVIN CORP CLASS A | IT | 43.361.137,05 | 17.0 | 458,95 |
| RKLB | ROCKET LAB CORP | Industrie | 43.328.240,00 | 17.0 | 68,00 |
| PWR | QUANTA SERVICES INC | Industrie | 43.136.981,55 | 17.0 | 567,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.602.633,42 | 17.0 | 578,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.526.306,35 | 17.0 | 357,83 |
| IR | INGERSOLL RAND INC | Industrie | 42.248.591,19 | 17.0 | 82,29 |
| BLK | BLACKROCK INC | Financials | 42.130.118,82 | 17.0 | 974,58 |
| FISV | FISERV INC | Financials | 41.267.786,19 | 16.0 | 57,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.798.935,84 | 16.0 | 478,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.701.085,03 | 16.0 | 4.396,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.492.086,18 | 16.0 | 94,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.441.808,96 | 16.0 | 90,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.616.245,79 | 16.0 | 93,83 |
| URI | UNITED RENTALS INC | Industrie | 38.403.343,00 | 15.0 | 732,05 |
| PAYX | PAYCHEX INC | Industrie | 38.352.110,50 | 15.0 | 93,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.187.055,20 | 15.0 | 93,66 |
| SRE | SEMPRA | Versorger | 38.031.490,88 | 15.0 | 93,46 |
| PGR | PROGRESSIVE CORP | Financials | 37.774.292,50 | 15.0 | 205,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.544.492,96 | 15.0 | 289,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.398.497,76 | 15.0 | 1.666,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.975.506,38 | 15.0 | 404,02 |
| CSX | CSX CORP | Industrie | 36.655.195,50 | 15.0 | 38,94 |
| CI | CIGNA | Gesundheitsversorgung | 35.611.277,14 | 14.0 | 261,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.611.951,35 | 14.0 | 238,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.765.400,58 | 14.0 | 451,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.719.140,74 | 14.0 | 185,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.641.097,98 | 14.0 | 135,43 |
| FAST | FASTENAL | Industrie | 34.377.585,55 | 14.0 | 44,45 |
| STE | STERIS | Gesundheitsversorgung | 34.014.994,00 | 14.0 | 221,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.875.612,16 | 14.0 | 33,36 |
| AON | AON PLC CLASS A | Financials | 33.157.342,43 | 13.0 | 325,97 |
| COO | COOPER INC | Gesundheitsversorgung | 33.003.177,12 | 13.0 | 70,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.808.147,54 | 13.0 | 82,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.662.070,40 | 13.0 | 195,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.596.291,65 | 13.0 | 577,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.313.479,70 | 13.0 | 75,09 |
| VMC | VULCAN MATERIALS | Materialien | 32.109.980,00 | 13.0 | 263,75 |
| SNPS | SYNOPSYS INC | IT | 32.104.287,84 | 13.0 | 432,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.065.073,25 | 13.0 | 53,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.579.697,45 | 13.0 | 199,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.379.631,12 | 13.0 | 166,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.335.188,00 | 13.0 | 27,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.176.490,80 | 12.0 | 313,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.846.807,86 | 12.0 | 21,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.712.188,08 | 12.0 | 105,88 |
| HEI | HEICO CORP | Industrie | 29.316.898,32 | 12.0 | 279,64 |
| GEV | GE VERNOVA INC | Industrie | 29.285.112,56 | 12.0 | 882,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.280.326,17 | 12.0 | 181,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.003.572,08 | 12.0 | 52,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.197.219,44 | 11.0 | 200,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.975.150,20 | 11.0 | 292,52 |
| MMM | 3M | Industrie | 27.576.729,60 | 11.0 | 146,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.968.806,00 | 11.0 | 132,59 |
| IEX | IDEX CORP | Industrie | 26.672.660,37 | 11.0 | 188,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.388.314,16 | 11.0 | 241,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.997.857,85 | 10.0 | 176,47 |
| TMUS | T MOBILE US INC | Kommunikation | 24.767.495,16 | 10.0 | 208,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.719.629,66 | 10.0 | 159,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.345.948,72 | 10.0 | 75,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.295.317,75 | 10.0 | 104,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.050.765,44 | 10.0 | 79,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.998.845,15 | 10.0 | 413,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.972.222,47 | 10.0 | 97,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.903.315,70 | 10.0 | 284,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.810.107,00 | 10.0 | 234,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.779.430,76 | 9.0 | 183,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.403.888,86 | 9.0 | 877,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.116.408,59 | 9.0 | 72,49 |
| NTAP | NETAPP INC | IT | 23.088.093,40 | 9.0 | 101,30 |
| ETN | EATON PLC | Industrie | 22.338.055,30 | 9.0 | 359,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.033.286,55 | 9.0 | 89,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.628.388,30 | 9.0 | 133,27 |
| MSTR | STRATEGY INC CLASS A | IT | 21.589.742,20 | 9.0 | 138,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.398.019,57 | 9.0 | 201,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.074.835,74 | 8.0 | 516,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.850.549,50 | 8.0 | 1.408,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.840.609,72 | 8.0 | 289,24 |
| MET | METLIFE INC | Financials | 20.807.545,32 | 8.0 | 69,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.535.527,60 | 8.0 | 291,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.155.889,60 | 8.0 | 299,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.847.495,40 | 8.0 | 494,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.635.476,00 | 8.0 | 241,40 |
| PNR | PENTAIR | Industrie | 19.562.751,12 | 8.0 | 88,44 |
| USB | US BANCORP | Financials | 19.197.846,08 | 8.0 | 51,52 |
| SNOW | SNOWFLAKE INC | IT | 19.024.382,00 | 8.0 | 174,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.720.527,58 | 7.0 | 79,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.680.449,65 | 7.0 | 220,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.346.225,77 | 7.0 | 736,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.205.976,60 | 7.0 | 332,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.202.055,04 | 7.0 | 966,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.554.117,04 | 7.0 | 181,03 |
| GLW | CORNING INC | IT | 17.432.237,97 | 7.0 | 130,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.389.257,60 | 7.0 | 58,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.377.206,65 | 7.0 | 45,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.334.319,26 | 7.0 | 193,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.659.288,36 | 7.0 | 108,27 |
| COHR | COHERENT CORP | IT | 16.449.704,80 | 7.0 | 255,05 |
| FSLR | FIRST SOLAR INC | IT | 15.800.014,56 | 6.0 | 189,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.360.590,85 | 6.0 | 1.076,35 |
| TWLO | TWILIO INC CLASS A | IT | 14.724.901,58 | 6.0 | 127,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.704.447,74 | 6.0 | 906,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.457.964,18 | 6.0 | 138,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.434.174,23 | 6.0 | 141,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.175.323,89 | 6.0 | 87,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.886.480,00 | 6.0 | 184,00 |
| SNA | SNAP ON INC | Industrie | 13.843.246,65 | 6.0 | 362,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.505.613,06 | 5.0 | 306,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.234.764,15 | 5.0 | 114,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.140.695,64 | 5.0 | 69,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.100.940,00 | 5.0 | 54,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.971.193,95 | 5.0 | 66,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.904.881,50 | 5.0 | 200,62 |
| VLTO | VERALTO CORP | Industrie | 12.663.730,50 | 5.0 | 88,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.593.693,48 | 5.0 | 125,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.466.829,41 | 5.0 | 227,53 |
| AMCR | AMCOR PLC | Materialien | 11.460.805,44 | 5.0 | 39,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.343.956,68 | 5.0 | 56,84 |
| ROL | ROLLINS INC | Industrie | 11.328.568,63 | 5.0 | 53,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.196.370,80 | 4.0 | 326,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.138.356,00 | 4.0 | 728,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.986.449,16 | 4.0 | 278,66 |
| ADSK | AUTODESK INC | IT | 10.861.873,68 | 4.0 | 247,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.837.214,91 | 4.0 | 216,61 |
| PCG | PG&E CORP | Versorger | 10.806.702,48 | 4.0 | 17,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.660.719,36 | 4.0 | 112,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.545.588,14 | 4.0 | 88,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.470.975,75 | 4.0 | 241,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.382.768,04 | 4.0 | 353,48 |
| FDX | FEDEX CORP | Industrie | 10.112.334,94 | 4.0 | 355,78 |
| WDAY | WORKDAY INC CLASS A | IT | 9.944.251,24 | 4.0 | 137,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.714.146,53 | 4.0 | 15,77 |
| TER | TERADYNE INC | IT | 9.627.273,84 | 4.0 | 303,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.619.752,24 | 4.0 | 109,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.594.379,70 | 4.0 | 300,67 |
| BX | BLACKSTONE INC | Financials | 9.587.261,25 | 4.0 | 109,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.552.065,91 | 4.0 | 17,17 |
| CMI | CUMMINS INC | Industrie | 9.524.199,00 | 4.0 | 548,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.083.234,80 | 4.0 | 88,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.976.000,00 | 4.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.868.862,08 | 4.0 | 456,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.846.462,40 | 4.0 | 104,42 |
| TRU | TRANSUNION | Industrie | 8.756.739,30 | 3.0 | 71,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.677.877,16 | 3.0 | 213,09 |
| VLO | VALERO ENERGY CORP | Energie | 8.625.328,26 | 3.0 | 237,39 |
| PSX | PHILLIPS | Energie | 8.518.948,20 | 3.0 | 176,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.475.526,75 | 3.0 | 262,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.407.587,21 | 3.0 | 232,53 |
| MCO | MOODYS CORP | Financials | 8.367.097,90 | 3.0 | 441,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.269.581,61 | 3.0 | 45,49 |
| OKTA | OKTA INC CLASS A | IT | 8.147.954,80 | 3.0 | 81,10 |
| AME | AMETEK INC | Industrie | 8.148.069,28 | 3.0 | 212,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.967.108,97 | 3.0 | 213,03 |
| CTAS | CINTAS CORP | Industrie | 7.931.380,49 | 3.0 | 181,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.761.478,35 | 3.0 | 60,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.637.365,46 | 3.0 | 109,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.556.457,09 | 3.0 | 320,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.468.440,92 | 3.0 | 164,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.452.992,68 | 3.0 | 227,08 |
| TEL | TE CONNECTIVITY PLC | IT | 7.449.309,00 | 3.0 | 200,79 |
| PCAR | PACCAR INC | Industrie | 7.384.157,44 | 3.0 | 114,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.214.261,88 | 3.0 | 143,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.182.041,14 | 3.0 | 44,86 |
| GWW | WW GRAINGER INC | Industrie | 7.165.123,65 | 3.0 | 1.054,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.932.024,68 | 3.0 | 42,91 |
| PSTG | EVERPURE INC CLASS A | IT | 6.894.512,68 | 3.0 | 64,46 |
| FTNT | FORTINET INC | IT | 6.884.311,98 | 3.0 | 82,77 |
| CIEN | CIENA CORP | IT | 6.797.653,50 | 3.0 | 407,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.743.648,36 | 3.0 | 216,74 |
| ALL | ALLSTATE CORP | Financials | 6.736.618,00 | 3.0 | 207,76 |
| KKR | KKR AND CO INC | Financials | 6.715.347,00 | 3.0 | 90,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.563.601,70 | 3.0 | 110,45 |
| IONQ | IONQ INC | IT | 6.505.519,02 | 3.0 | 33,11 |
| AFL | AFLAC INC | Financials | 6.328.504,35 | 3.0 | 106,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.129.682,68 | 2.0 | 82,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.002.299,60 | 2.0 | 3.353,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.977.210,56 | 2.0 | 115,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.949.913,40 | 2.0 | 72,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.903.452,80 | 2.0 | 206,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.742.725,00 | 2.0 | 222,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.725.098,56 | 2.0 | 164,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.707.801,28 | 2.0 | 216,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.639.083,75 | 2.0 | 25,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.605.121,76 | 2.0 | 11,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.480.860,86 | 2.0 | 156,23 |
| GDDY | GODADDY INC CLASS A | IT | 5.438.415,59 | 2.0 | 84,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.435.385,36 | 2.0 | 158,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.404.852,20 | 2.0 | 102,45 |
| DDOG | DATADOG INC CLASS A | IT | 5.266.251,73 | 2.0 | 129,23 |
| ETR | ENTERGY CORP | Versorger | 5.262.586,20 | 2.0 | 101,34 |
| NUE | NUCOR CORP | Materialien | 5.228.662,86 | 2.0 | 160,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.210.154,60 | 2.0 | 162,30 |
| CCI | CROWN CASTLE INC | Immobilien | 5.167.626,87 | 2.0 | 81,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.139.084,73 | 2.0 | 442,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.030.080,50 | 2.0 | 135,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.020.195,20 | 2.0 | 81,60 |
| MTB | M&T BANK CORP | Financials | 4.865.001,70 | 2.0 | 200,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.843.062,00 | 2.0 | 271,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.798.698,58 | 2.0 | 79,82 |
| EME | EMCOR GROUP INC | Industrie | 4.766.568,66 | 2.0 | 744,66 |
| NDAQ | NASDAQ INC | Financials | 4.672.425,60 | 2.0 | 86,40 |
| ZS | ZSCALER INC | IT | 4.570.849,80 | 2.0 | 151,80 |
| VTR | VENTAS REIT INC | Immobilien | 4.391.334,35 | 2.0 | 81,85 |
| JBL | JABIL INC | IT | 4.378.379,44 | 2.0 | 266,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.358.198,58 | 2.0 | 64,34 |
| STT | STATE STREET CORP | Financials | 4.214.958,92 | 2.0 | 123,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.201.484,35 | 2.0 | 71,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.183.645,30 | 2.0 | 187,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.131.672,35 | 2.0 | 236,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.054.850,45 | 2.0 | 71,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.052.855,16 | 2.0 | 293,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.046.818,89 | 2.0 | 123,79 |
| XYZ | BLOCK INC CLASS A | Financials | 4.040.339,67 | 2.0 | 61,17 |
| MDB | MONGODB INC CLASS A | IT | 4.038.908,25 | 2.0 | 273,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.033.245,24 | 2.0 | 227,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.031.121,15 | 2.0 | 49,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.028.021,55 | 2.0 | 96,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.005.082,12 | 2.0 | 45,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.998.523,56 | 2.0 | 200,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.965.182,74 | 2.0 | 131,83 |
| ENTG | ENTEGRIS INC | IT | 3.907.464,75 | 2.0 | 115,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.900.981,20 | 2.0 | 61,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.880.386,12 | 2.0 | 21,58 |
| CPRT | COPART INC | Industrie | 3.878.983,08 | 2.0 | 33,39 |
| NRG | NRG ENERGY INC | Versorger | 3.838.566,84 | 2.0 | 151,77 |
| DOV | DOVER CORP | Industrie | 3.673.890,74 | 1.0 | 212,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.595.068,32 | 1.0 | 166,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.583.037,44 | 1.0 | 67,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.552.649,20 | 1.0 | 280,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.531.177,00 | 1.0 | 301,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.529.366,68 | 1.0 | 101,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.530.577,60 | 1.0 | 22,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.512.975,72 | 1.0 | 300,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.501.555,96 | 1.0 | 521,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.497.646,60 | 1.0 | 623,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.458.859,00 | 1.0 | 144,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.453.192,92 | 1.0 | 75,64 |
| NDSN | NORDSON CORP | Industrie | 3.369.692,48 | 1.0 | 268,48 |
| DAL | DELTA AIR LINES INC | Industrie | 3.348.333,30 | 1.0 | 65,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.335.637,30 | 1.0 | 318,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.322.671,35 | 1.0 | 195,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.279.174,86 | 1.0 | 57,98 |
| DOW | DOW INC | Materialien | 3.269.188,40 | 1.0 | 36,04 |
| AMRZ | AMRIZE AG | Materialien | 3.267.523,80 | 1.0 | 55,26 |
| RJF | RAYMOND JAMES INC | Financials | 3.261.928,32 | 1.0 | 145,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.241.980,56 | 1.0 | 183,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.192.780,52 | 1.0 | 93,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.173.091,98 | 1.0 | 59,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.174.991,92 | 1.0 | 166,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.140.061,43 | 1.0 | 15,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.127.066,28 | 1.0 | 137,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.120.619,84 | 1.0 | 107,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.082.986,72 | 1.0 | 200,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.072.762,24 | 1.0 | 120,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.036.581,12 | 1.0 | 124,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.018.987,72 | 1.0 | 151,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.011.809,50 | 1.0 | 65,94 |
| EFX | EQUIFAX INC | Industrie | 3.003.748,00 | 1.0 | 179,65 |
| NI | NISOURCE INC | Versorger | 2.992.289,76 | 1.0 | 45,47 |
| FICO | FAIR ISAAC CORP | IT | 2.984.767,31 | 1.0 | 1.063,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.978.329,12 | 1.0 | 164,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.964.164,70 | 1.0 | 688,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.951.464,74 | 1.0 | 1.239,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.932.177,28 | 1.0 | 25,46 |
| FLEX | FLEX LTD | IT | 2.885.369,52 | 1.0 | 65,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.870.591,68 | 1.0 | 102,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.835.202,81 | 1.0 | 160,19 |
| KEY | KEYCORP | Financials | 2.836.045,20 | 1.0 | 19,65 |
| FFIV | F5 INC | IT | 2.808.836,50 | 1.0 | 289,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.786.382,78 | 1.0 | 170,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.783.161,42 | 1.0 | 145,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.775.791,04 | 1.0 | 18,92 |
| MAS | MASCO CORP | Industrie | 2.762.778,80 | 1.0 | 60,08 |
| CPAY | CORPAY INC | Financials | 2.723.969,97 | 1.0 | 293,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.719.940,64 | 1.0 | 118,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.712.077,97 | 1.0 | 163,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.705.205,48 | 1.0 | 51,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.693.407,33 | 1.0 | 45,61 |
| CMS | CMS ENERGY CORP | Versorger | 2.643.562,74 | 1.0 | 74,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.638.748,24 | 1.0 | 64,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.638.905,39 | 1.0 | 58,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.614.457,25 | 1.0 | 90,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.610.483,12 | 1.0 | 336,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.598.219,30 | 1.0 | 22,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.588.671,80 | 1.0 | 264,42 |
| CG | CARLYLE GROUP INC | Financials | 2.586.115,52 | 1.0 | 47,68 |
| VRSN | VERISIGN INC | IT | 2.577.603,08 | 1.0 | 240,92 |
| L | LOEWS CORP | Financials | 2.578.538,35 | 1.0 | 106,45 |
| EG | EVEREST GROUP LTD | Financials | 2.537.647,50 | 1.0 | 324,30 |
| MKL | MARKEL GROUP INC | Financials | 2.516.361,12 | 1.0 | 1.889,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.498.093,12 | 1.0 | 140,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.492.040,95 | 1.0 | 74,65 |
| TRMB | TRIMBLE INC | IT | 2.492.224,36 | 1.0 | 66,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.490.781,86 | 1.0 | 44,82 |
| WRB | WR BERKLEY CORP | Financials | 2.488.867,95 | 1.0 | 65,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.436.459,69 | 1.0 | 46,23 |
| TOST | TOAST INC CLASS A | Financials | 2.431.977,08 | 1.0 | 27,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.426.611,36 | 1.0 | 170,84 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.417.245,74 | 1.0 | 120,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.393.232,66 | 1.0 | 70,98 |
| HPQ | HP INC | IT | 2.362.575,00 | 1.0 | 18,53 |
| BRO | BROWN & BROWN INC | Financials | 2.354.548,80 | 1.0 | 66,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.350.087,60 | 1.0 | 366,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.336.381,74 | 1.0 | 71,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.337.417,21 | 1.0 | 32,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.338.021,41 | 1.0 | 67,61 |
| IP | INTERNATIONAL PAPER | Materialien | 2.330.495,72 | 1.0 | 35,56 |
| WSO | WATSCO INC | Industrie | 2.330.498,23 | 1.0 | 385,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.308.898,70 | 1.0 | 163,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.308.067,32 | 1.0 | 87,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.303.039,04 | 1.0 | 129,21 |
| GGG | GRACO INC | Industrie | 2.253.531,07 | 1.0 | 85,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.241.211,42 | 1.0 | 65,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.219.488,20 | 1.0 | 86,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.204.317,50 | 1.0 | 127,05 |
| OKLO | OKLO INC CLASS A | Versorger | 2.199.034,62 | 1.0 | 56,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.176.575,10 | 1.0 | 17,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.166.942,78 | 1.0 | 68,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.144.074,66 | 1.0 | 171,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.137.496,04 | 1.0 | 93,96 |
| ALLE | ALLEGION PLC | Industrie | 2.134.054,54 | 1.0 | 143,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.132.386,00 | 1.0 | 129,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.130.335,35 | 1.0 | 44,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.127.987,12 | 1.0 | 23,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.117.560,40 | 1.0 | 87,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.113.926,05 | 1.0 | 77,95 |
| PTC | PTC INC | IT | 2.114.738,33 | 1.0 | 149,23 |
| BALL | BALL CORP | Materialien | 2.108.196,36 | 1.0 | 58,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.106.684,83 | 1.0 | 133,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.103.880,35 | 1.0 | 83,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.098.812,86 | 1.0 | 44,14 |
| ACM | AECOM | Industrie | 2.094.255,24 | 1.0 | 90,06 |
| CDW | CDW CORP | IT | 2.069.155,20 | 1.0 | 120,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.066.142,68 | 1.0 | 23,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.061.202,26 | 1.0 | 242,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.037.525,84 | 1.0 | 192,51 |
| GEN | GEN DIGITAL INC | IT | 2.024.772,52 | 1.0 | 21,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.022.861,92 | 1.0 | 122,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.976.871,36 | 1.0 | 209,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.964.127,08 | 1.0 | 202,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.961.345,20 | 1.0 | 75,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.951.181,50 | 1.0 | 105,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.952.590,08 | 1.0 | 38,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.940.760,96 | 1.0 | 57,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.890.793,10 | 1.0 | 71,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.881.749,60 | 1.0 | 14,26 |
| IT | GARTNER INC | IT | 1.833.039,66 | 1.0 | 162,59 |
| UDR | UDR REIT INC | Immobilien | 1.799.780,58 | 1.0 | 34,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.786.293,53 | 1.0 | 349,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.766.774,56 | 1.0 | 24,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.757.938,70 | 1.0 | 101,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.750.061,50 | 1.0 | 10,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.748.054,30 | 1.0 | 24,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.719.892,80 | 1.0 | 33,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.697.979,40 | 1.0 | 6.530,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.680.159,65 | 1.0 | 1.856,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.658.045,85 | 1.0 | 96,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.555.858,32 | 1.0 | 22,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.554.103,62 | 1.0 | 84,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.554.207,48 | 1.0 | 245,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.520.071,52 | 1.0 | 476,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.458.063,95 | 1.0 | 74,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.453.442,20 | 1.0 | 205,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.390.616,16 | 1.0 | 46,16 |
| HUBS | HUBSPOT INC | IT | 1.384.462,98 | 1.0 | 262,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.317.776,90 | 1.0 | 23,95 |
| ALAB | ASTERA LABS INC | IT | 1.253.688,27 | 1.0 | 123,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.137.318,27 | 0.0 | 4,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.033,65 | 0.0 | 115,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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