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 Mai 06, 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 | 2.078.887.470,00 | 765.0 | 196,50 |
| AAPL | APPLE INC | IT | 1.862.083.198,04 | 685.0 | 284,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.415.467.383,21 | 521.0 | 384,27 |
| MSFT | MICROSOFT CORP | IT | 1.260.661.257,22 | 464.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.182.876.156,40 | 435.0 | 273,55 |
| AVGO | BROADCOM INC | IT | 855.952.078,88 | 315.0 | 427,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 556.119.764,32 | 205.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 498.100.015,02 | 183.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.811.882,20 | 148.0 | 309,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 402.008.347,51 | 148.0 | 388,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 347.886.290,05 | 128.0 | 225,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.991.537,24 | 126.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 317.079.536,40 | 117.0 | 640,20 |
| V | VISA INC CLASS A | Financials | 305.818.687,77 | 113.0 | 322,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.194.846,63 | 101.0 | 130,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 252.164.969,04 | 93.0 | 355,26 |
| CSCO | CISCO SYSTEMS INC | IT | 246.388.265,90 | 91.0 | 94,30 |
| WMB | WILLIAMS INC | Energie | 217.469.968,32 | 80.0 | 76,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.363.449,84 | 80.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 216.074.213,96 | 80.0 | 497,08 |
| INTC | INTEL CORPORATION CORP | IT | 214.775.733,90 | 79.0 | 108,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.444.581,12 | 79.0 | 465,52 |
| KLAC | KLA CORP | IT | 204.960.480,40 | 75.0 | 1.732,90 |
| GE | GE AEROSPACE | Industrie | 198.955.346,64 | 73.0 | 286,68 |
| LIN | LINDE PLC | Materialien | 195.631.400,44 | 72.0 | 500,29 |
| BAC | BANK OF AMERICA CORP | Financials | 166.468.252,80 | 61.0 | 53,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 164.959.736,76 | 61.0 | 363,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.593.726,08 | 61.0 | 315,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 159.181.638,54 | 59.0 | 206,11 |
| NFLX | NETFLIX INC | Kommunikation | 157.678.615,05 | 58.0 | 87,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.028.265,04 | 56.0 | 918,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.345.415,60 | 52.0 | 113,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 140.847.856,70 | 52.0 | 67,78 |
| ORCL | ORACLE CORP | IT | 140.811.692,45 | 52.0 | 185,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.280.730,24 | 52.0 | 96,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.089.661,00 | 51.0 | 281,00 |
| LNG | CHENIERE ENERGY INC | Energie | 137.589.960,00 | 51.0 | 269,52 |
| C | CITIGROUP INC | Financials | 134.964.783,30 | 50.0 | 128,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 132.995.303,24 | 49.0 | 285,17 |
| OKE | ONEOK INC | Energie | 131.700.610,30 | 48.0 | 90,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.942.622,00 | 47.0 | 75,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.461.808,62 | 47.0 | 135,91 |
| WELL | WELLTOWER INC | Immobilien | 126.397.997,40 | 47.0 | 214,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 116.245.696,92 | 43.0 | 451,38 |
| ADI | ANALOG DEVICES INC | IT | 112.392.081,13 | 41.0 | 404,77 |
| CB | CHUBB | Financials | 111.241.167,63 | 41.0 | 322,57 |
| UNP | UNION PACIFIC CORP | Industrie | 110.598.013,16 | 41.0 | 264,01 |
| MS | MORGAN STANLEY | Financials | 109.565.719,75 | 40.0 | 189,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.110.340,71 | 40.0 | 1.191,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.998.812,45 | 40.0 | 229,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.734.583,24 | 40.0 | 47,34 |
| EXC | EXELON CORP | Versorger | 108.296.810,36 | 40.0 | 46,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.934.800,24 | 39.0 | 133,48 |
| CAT | CATERPILLAR INC | Industrie | 105.232.763,88 | 39.0 | 904,59 |
| WFC | WELLS FARGO | Financials | 104.007.512,76 | 38.0 | 79,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 102.697.831,98 | 38.0 | 341,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.660.412,08 | 37.0 | 155,28 |
| DIS | WALT DISNEY | Kommunikation | 99.537.497,60 | 37.0 | 100,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.313.870,64 | 35.0 | 140,27 |
| AXP | AMERICAN EXPRESS | Financials | 95.476.298,60 | 35.0 | 315,95 |
| LRCX | LAM RESEARCH CORP | IT | 94.767.086,40 | 35.0 | 275,80 |
| NEM | NEWMONT | Materialien | 94.365.705,61 | 35.0 | 109,01 |
| ECL | ECOLAB INC | Materialien | 92.969.395,40 | 34.0 | 257,65 |
| CME | CME GROUP INC CLASS A | Financials | 90.058.038,16 | 33.0 | 286,82 |
| APH | AMPHENOL CORP CLASS A | IT | 89.598.381,34 | 33.0 | 136,69 |
| AMAT | APPLIED MATERIAL INC | IT | 89.350.885,08 | 33.0 | 410,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.718.901,40 | 32.0 | 210,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.669.549,76 | 32.0 | 154,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.753.913,81 | 32.0 | 174,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.720.553,12 | 32.0 | 28,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.571.778,68 | 32.0 | 132,36 |
| SPGI | S&P GLOBAL INC | Financials | 85.784.929,95 | 32.0 | 423,87 |
| CRM | SALESFORCE INC | IT | 84.498.724,11 | 31.0 | 186,99 |
| SLB | SLB NV | Energie | 83.809.992,00 | 31.0 | 56,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.608.159,05 | 31.0 | 26,45 |
| HAL | HALLIBURTON | Energie | 82.623.080,68 | 30.0 | 41,72 |
| EMR | EMERSON ELECTRIC | Industrie | 82.270.092,74 | 30.0 | 138,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.916.545,16 | 30.0 | 259,72 |
| QCOM | QUALCOMM INC | IT | 80.562.363,70 | 30.0 | 186,55 |
| WDC | WESTERN DIGITAL CORP | IT | 79.938.646,90 | 29.0 | 465,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.511.372,52 | 29.0 | 183,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.287.551,07 | 29.0 | 242,69 |
| DE | DEERE | Industrie | 76.472.397,27 | 28.0 | 575,79 |
| ANET | ARISTA NETWORKS INC | IT | 76.213.792,14 | 28.0 | 170,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.288.495,60 | 28.0 | 97,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.436.300,00 | 27.0 | 168,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.271.397,20 | 27.0 | 92,40 |
| T | AT&T INC | Kommunikation | 71.720.959,10 | 26.0 | 25,90 |
| VICI | VICI PPTYS INC | Immobilien | 70.904.580,67 | 26.0 | 28,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.375.479,80 | 26.0 | 771,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.349.949,76 | 25.0 | 355,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.293.068,20 | 25.0 | 221,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.228.967,80 | 25.0 | 72,95 |
| INTU | INTUIT INC | IT | 68.161.713,36 | 25.0 | 398,32 |
| MRSH | MARSH INC | Financials | 66.635.517,17 | 25.0 | 167,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.185.685,80 | 24.0 | 178,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.655.947,40 | 24.0 | 380,60 |
| USD | USD CASH | Cash und/oder Derivate | 63.990.284,23 | 24.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 62.704.378,80 | 23.0 | 507,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.070.695,93 | 23.0 | 329,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.604.834,83 | 23.0 | 68,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.248.712,78 | 23.0 | 80,69 |
| XYL | XYLEM INC | Industrie | 60.007.075,91 | 22.0 | 116,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.676.039,15 | 22.0 | 301,35 |
| ES | EVERSOURCE ENERGY | Versorger | 59.414.950,40 | 22.0 | 68,90 |
| NOW | SERVICENOW INC | IT | 59.338.537,14 | 22.0 | 92,01 |
| ADBE | ADOBE INC | IT | 58.064.083,00 | 21.0 | 255,62 |
| PWR | QUANTA SERVICES INC | Industrie | 57.642.353,44 | 21.0 | 771,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.122.330,60 | 21.0 | 126,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.260.248,84 | 21.0 | 17,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.910.827,35 | 21.0 | 477,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.967.651,77 | 20.0 | 93,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.772.827,40 | 19.0 | 149,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 50.943.651,66 | 19.0 | 435,93 |
| RKLB | ROCKET LAB CORP | Industrie | 49.365.507,84 | 18.0 | 78,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.248.979,04 | 18.0 | 153,08 |
| URI | UNITED RENTALS INC | Industrie | 48.181.546,55 | 18.0 | 933,95 |
| FTV | FORTIVE CORP | Industrie | 47.720.425,62 | 18.0 | 60,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.529.502,32 | 17.0 | 22,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.358.899,02 | 17.0 | 26,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.297.580,89 | 17.0 | 184,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.725.740,60 | 16.0 | 109,15 |
| BLK | BLACKROCK INC | Financials | 44.584.968,46 | 16.0 | 1.048,91 |
| APP | APPLOVIN CORP CLASS A | IT | 44.425.503,09 | 16.0 | 478,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.576.125,12 | 16.0 | 104,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.333.653,65 | 16.0 | 56,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.843.519,29 | 16.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.818.022,30 | 16.0 | 34,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.342.216,14 | 16.0 | 100,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.722.566,96 | 15.0 | 263,98 |
| CSX | CSX CORP | Industrie | 41.696.969,46 | 15.0 | 45,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.850.986,64 | 15.0 | 320,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.718.132,52 | 15.0 | 562,97 |
| FISV | FISERV INC | Financials | 40.295.219,84 | 15.0 | 57,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.017.166,20 | 15.0 | 1.817,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.168.632,16 | 14.0 | 466,76 |
| IR | INGERSOLL RAND INC | Industrie | 38.291.829,52 | 14.0 | 75,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.106.992,64 | 14.0 | 167,63 |
| SRE | SEMPRA | Versorger | 37.766.402,15 | 14.0 | 94,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.748.916,18 | 14.0 | 94,14 |
| PAYX | PAYCHEX INC | Industrie | 37.480.202,40 | 14.0 | 92,85 |
| CI | CIGNA | Gesundheitsversorgung | 36.925.759,64 | 14.0 | 275,66 |
| SNPS | SYNOPSYS INC | IT | 36.665.139,64 | 13.0 | 502,51 |
| PGR | PROGRESSIVE CORP | Financials | 35.806.956,94 | 13.0 | 197,74 |
| GEV | GE VERNOVA INC | Industrie | 35.708.226,84 | 13.0 | 1.095,21 |
| VMC | VULCAN MATERIALS | Materialien | 34.925.521,59 | 13.0 | 291,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.403.620,72 | 13.0 | 234,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.084.514,20 | 13.0 | 87,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.754.688,85 | 12.0 | 134,15 |
| FAST | FASTENAL | Industrie | 33.722.451,62 | 12.0 | 44,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.584.607,10 | 12.0 | 606,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.282.948,34 | 12.0 | 353,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.214.232,31 | 12.0 | 78,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.620.058,00 | 12.0 | 176,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.275.912,95 | 12.0 | 32,31 |
| STE | STERIS | Gesundheitsversorgung | 32.240.676,42 | 12.0 | 212,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.156.727,72 | 12.0 | 424,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.112.666,30 | 12.0 | 202,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.990.195,80 | 12.0 | 22,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.565.895,29 | 12.0 | 171,19 |
| AON | AON PLC CLASS A | Financials | 31.434.239,70 | 12.0 | 314,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.333.256,24 | 12.0 | 190,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.623.969,88 | 11.0 | 27,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.504.219,96 | 11.0 | 312,46 |
| IEX | IDEX CORP | Industrie | 30.006.174,72 | 11.0 | 215,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.674.101,25 | 11.0 | 295,25 |
| MSTR | STRATEGY INC CLASS A | IT | 28.736.622,60 | 11.0 | 186,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.722.178,68 | 11.0 | 48,49 |
| HEI | HEICO CORP | Industrie | 28.612.968,09 | 11.0 | 277,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.552.521,36 | 11.0 | 1.967,24 |
| COO | COOPER INC | Gesundheitsversorgung | 28.319.672,50 | 10.0 | 61,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.293.192,56 | 10.0 | 263,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.035.253,35 | 10.0 | 180,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.960.531,92 | 10.0 | 139,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.400.883,90 | 10.0 | 196,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.206.527,29 | 10.0 | 476,53 |
| MMM | 3M | Industrie | 26.444.551,20 | 10.0 | 142,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.183.302,08 | 10.0 | 369,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.874.542,12 | 10.0 | 313,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.774.187,12 | 9.0 | 372,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.769.775,45 | 9.0 | 292,35 |
| NTAP | NETAPP INC | IT | 25.597.036,40 | 9.0 | 114,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.396.395,98 | 9.0 | 105,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.220.716,56 | 9.0 | 166,14 |
| ETN | EATON PLC | Industrie | 25.118.336,96 | 9.0 | 410,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.084.006,21 | 9.0 | 379,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.815.619,27 | 9.0 | 179,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.783.341,38 | 9.0 | 309,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.575.117,08 | 9.0 | 86,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.178.022,34 | 9.0 | 77,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.080.381,45 | 9.0 | 76,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.683.022,37 | 9.0 | 98,07 |
| MET | METLIFE INC | Financials | 23.654.634,70 | 9.0 | 79,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.313.502,14 | 9.0 | 43,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.123.409,40 | 9.0 | 144,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.968.200,70 | 8.0 | 180,27 |
| TMUS | T MOBILE US INC | Kommunikation | 22.676.171,31 | 8.0 | 194,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.642.140,40 | 8.0 | 75,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.500.927,46 | 8.0 | 225,23 |
| TWLO | TWILIO INC CLASS A | IT | 22.285.167,52 | 8.0 | 195,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.220.975,04 | 8.0 | 1.588,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.360.310,83 | 8.0 | 532,53 |
| COHR | COHERENT CORP | IT | 21.278.567,40 | 8.0 | 335,73 |
| GLW | CORNING INC | IT | 21.225.049,80 | 8.0 | 162,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.096.517,77 | 8.0 | 201,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.020.104,42 | 8.0 | 801,01 |
| USB | US BANCORP | Financials | 20.387.296,80 | 8.0 | 55,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.362.241,15 | 7.0 | 244,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.981.706,88 | 7.0 | 1.078,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.878.595,48 | 7.0 | 87,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.246.469,25 | 7.0 | 82,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.840.809,16 | 7.0 | 64,18 |
| FSLR | FIRST SOLAR INC | IT | 17.952.304,16 | 7.0 | 219,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.874.885,00 | 7.0 | 187,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.183.844,63 | 6.0 | 702,27 |
| PNR | PENTAIR | Industrie | 16.943.822,00 | 6.0 | 77,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.897.327,53 | 6.0 | 428,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.913.679,75 | 6.0 | 295,25 |
| SNOW | SNOWFLAKE INC | IT | 15.224.047,01 | 6.0 | 141,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.014.053,82 | 6.0 | 146,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.902.487,04 | 5.0 | 994,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.587.190,34 | 5.0 | 128,82 |
| SNA | SNAP ON INC | Industrie | 14.238.713,20 | 5.0 | 378,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.194.409,76 | 5.0 | 93,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.158.308,22 | 5.0 | 73,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.077.101,20 | 5.0 | 189,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.904.569,77 | 5.0 | 872,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.053.720,72 | 5.0 | 301,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.502.150,50 | 5.0 | 197,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.476.447,88 | 5.0 | 52,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.455.890,38 | 5.0 | 77,79 |
| VLTO | VERALTO CORP | Industrie | 12.416.195,05 | 5.0 | 88,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.236.666,52 | 5.0 | 32,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.948.033,04 | 4.0 | 354,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.775.767,85 | 4.0 | 303,93 |
| CMI | CUMMINS INC | Industrie | 11.524.250,88 | 4.0 | 674,88 |
| ROL | ROLLINS INC | Industrie | 11.339.508,04 | 4.0 | 54,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.130.663,18 | 4.0 | 224,49 |
| TER | TERADYNE INC | IT | 11.106.524,20 | 4.0 | 357,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.010.445,46 | 4.0 | 117,53 |
| AMCR | AMCOR PLC | Materialien | 10.783.634,16 | 4.0 | 37,64 |
| ADSK | AUTODESK INC | IT | 10.780.614,03 | 4.0 | 249,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.652.941,43 | 4.0 | 117,01 |
| BX | BLACKSTONE INC | Financials | 10.594.172,16 | 4.0 | 122,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.428.245,38 | 4.0 | 244,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.406.570,04 | 4.0 | 55,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.314.924,24 | 4.0 | 356,56 |
| FDX | FEDEX CORP | Industrie | 10.149.382,25 | 4.0 | 362,75 |
| PCG | PG&E CORP | Versorger | 9.983.819,07 | 4.0 | 16,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.800.647,95 | 4.0 | 312,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.573.530,00 | 4.0 | 95,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.378.450,00 | 3.0 | 112,50 |
| IONQ | IONQ INC | IT | 9.282.000,00 | 3.0 | 48,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.265.038,15 | 3.0 | 260,51 |
| WDAY | WORKDAY INC CLASS A | IT | 9.190.849,50 | 3.0 | 128,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.107.716,16 | 3.0 | 227,42 |
| VLO | VALERO ENERGY CORP | Energie | 9.058.809,90 | 3.0 | 253,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.040.331,17 | 3.0 | 16,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.948.481,33 | 3.0 | 103,33 |
| CIEN | CIENA CORP | IT | 8.917.012,75 | 3.0 | 544,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.851.308,40 | 3.0 | 14,60 |
| AME | AMETEK INC | Industrie | 8.837.467,20 | 3.0 | 234,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.648.619,24 | 3.0 | 44,04 |
| PSX | PHILLIPS 66 | Energie | 8.539.817,50 | 3.0 | 180,26 |
| MCO | MOODYS CORP | Financials | 8.488.266,70 | 3.0 | 454,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.377.188,00 | 3.0 | 438,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.320.408,28 | 3.0 | 46,49 |
| TRU | TRANSUNION | Industrie | 8.210.500,32 | 3.0 | 68,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.064.653,10 | 3.0 | 254,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.054.569,62 | 3.0 | 117,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.980.387,09 | 3.0 | 63,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.959.000,00 | 3.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.889.580,45 | 3.0 | 214,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.864.877,25 | 3.0 | 49,95 |
| P | EVERPURE INC CLASS A | IT | 7.857.568,81 | 3.0 | 74,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.787.447,68 | 3.0 | 158,23 |
| OKTA | OKTA INC CLASS A | IT | 7.692.585,00 | 3.0 | 77,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.617.728,90 | 3.0 | 130,30 |
| TEL | TE CONNECTIVITY PLC | IT | 7.554.965,52 | 3.0 | 206,94 |
| GWW | WW GRAINGER INC | Industrie | 7.542.882,66 | 3.0 | 1.134,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.495.399,98 | 3.0 | 63,87 |
| KKR | KKR AND CO INC | Financials | 7.422.336,00 | 3.0 | 102,00 |
| NUE | NUCOR CORP | Materialien | 7.421.134,46 | 3.0 | 232,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.397.278,72 | 3.0 | 216,32 |
| FTNT | FORTINET INC | IT | 7.365.886,72 | 3.0 | 89,92 |
| CTAS | CINTAS CORP | Industrie | 7.293.490,25 | 3.0 | 169,25 |
| PCAR | PACCAR INC | Industrie | 7.200.922,38 | 3.0 | 113,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.079.137,80 | 3.0 | 305,90 |
| ALL | ALLSTATE CORP | Financials | 6.959.543,50 | 3.0 | 218,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.873.137,04 | 3.0 | 139,44 |
| AFL | AFLAC INC | Financials | 6.681.716,96 | 2.0 | 114,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.561.328,48 | 2.0 | 98,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.412.778,46 | 2.0 | 252,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.338.246,80 | 2.0 | 3.540,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.284.926,20 | 2.0 | 205,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.086.174,37 | 2.0 | 82,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.036.934,89 | 2.0 | 147,21 |
| ETR | ENTERGY CORP | Versorger | 5.998.856,40 | 2.0 | 117,36 |
| DDOG | DATADOG INC CLASS A | IT | 5.840.129,75 | 2.0 | 145,73 |
| EME | EMCOR GROUP INC | Industrie | 5.835.737,31 | 2.0 | 933,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.827.548,55 | 2.0 | 130,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.745.954,78 | 2.0 | 112,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.619.431,97 | 2.0 | 25,77 |
| CCI | CROWN CASTLE INC | Immobilien | 5.577.570,90 | 2.0 | 89,10 |
| GDDY | GODADDY INC CLASS A | IT | 5.568.126,07 | 2.0 | 87,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.548.402,00 | 2.0 | 34,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.547.126,00 | 2.0 | 197,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.482.656,76 | 2.0 | 11,69 |
| JBL | JABIL INC | IT | 5.446.074,48 | 2.0 | 337,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.435.691,80 | 2.0 | 474,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.402.172,38 | 2.0 | 167,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.394.488,12 | 2.0 | 66,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.365.123,52 | 2.0 | 102,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.278.860,96 | 2.0 | 203,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.245.486,28 | 2.0 | 298,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.198.387,34 | 2.0 | 142,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.185.477,44 | 2.0 | 153,89 |
| MTB | M&T BANK CORP | Financials | 5.132.302,64 | 2.0 | 215,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.119.547,16 | 2.0 | 98,54 |
| STT | STATE STREET CORP | Financials | 4.999.959,72 | 2.0 | 148,68 |
| ENTG | ENTEGRIS INC | IT | 4.986.286,00 | 2.0 | 149,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.972.999,98 | 2.0 | 144,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.970.546,82 | 2.0 | 157,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.922.514,74 | 2.0 | 27,83 |
| NDAQ | NASDAQ INC | Financials | 4.738.360,00 | 2.0 | 89,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.717.544,37 | 2.0 | 79,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.675.065,12 | 2.0 | 30,04 |
| XYZ | BLOCK INC CLASS A | Financials | 4.627.901,25 | 2.0 | 71,25 |
| VTR | VENTAS REIT INC | Immobilien | 4.585.715,54 | 2.0 | 86,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.482.277,80 | 2.0 | 131,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.466.372,12 | 2.0 | 139,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.454.037,22 | 2.0 | 237,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.411.190,40 | 2.0 | 72,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.373.786,20 | 2.0 | 50,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.375.856,43 | 2.0 | 223,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.372.634,01 | 2.0 | 83,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.330.376,64 | 2.0 | 77,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.303.877,76 | 2.0 | 343,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.286.700,96 | 2.0 | 196,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.267.579,95 | 2.0 | 248,65 |
| FLEX | FLEX LTD | IT | 4.223.159,70 | 2.0 | 96,45 |
| ZS | ZSCALER INC | IT | 4.175.774,40 | 2.0 | 141,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.124.783,53 | 2.0 | 139,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.959.448,00 | 1.0 | 342,75 |
| NRG | NRG ENERGY INC | Versorger | 3.911.820,64 | 1.0 | 157,43 |
| MDB | MONGODB INC CLASS A | IT | 3.863.926,52 | 1.0 | 266,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.851.881,93 | 1.0 | 239,53 |
| DOV | DOVER CORP | Industrie | 3.801.224,70 | 1.0 | 223,47 |
| CPRT | COPART INC | Industrie | 3.788.812,95 | 1.0 | 33,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.783.876,58 | 1.0 | 327,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.759.354,00 | 1.0 | 572,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.713.232,26 | 1.0 | 46,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.711.990,72 | 1.0 | 52,98 |
| DOW | DOW INC | Materialien | 3.641.604,00 | 1.0 | 40,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.615.800,00 | 1.0 | 161,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.616.280,48 | 1.0 | 207,88 |
| DAL | DELTA AIR LINES INC | Industrie | 3.586.082,88 | 1.0 | 70,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.578.351,64 | 1.0 | 64,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.536.330,33 | 1.0 | 193,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.530.621,25 | 1.0 | 167,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.527.476,48 | 1.0 | 122,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.521.336,56 | 1.0 | 61,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.511.407,51 | 1.0 | 259,47 |
| NDSN | NORDSON CORP | Industrie | 3.506.204,07 | 1.0 | 282,69 |
| RJF | RAYMOND JAMES INC | Financials | 3.495.298,87 | 1.0 | 158,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.449.378,33 | 1.0 | 631,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.325.916,97 | 1.0 | 141,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.317.183,04 | 1.0 | 16,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.282.918,54 | 1.0 | 189,13 |
| FFIV | F5 INC | IT | 3.244.685,40 | 1.0 | 339,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.240.175,50 | 1.0 | 194,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.227.792,62 | 1.0 | 312,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.216.876,96 | 1.0 | 128,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.218.118,54 | 1.0 | 51,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.218.256,88 | 1.0 | 22,28 |
| MAS | MASCO CORP | Industrie | 3.191.403,66 | 1.0 | 70,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.176.735,72 | 1.0 | 28,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.124.708,24 | 1.0 | 206,77 |
| NI | NISOURCE INC | Versorger | 3.118.085,76 | 1.0 | 48,19 |
| AMRZ | AMRIZE AG | Materialien | 3.104.746,38 | 1.0 | 53,37 |
| KEY | KEYCORP | Financials | 3.105.124,47 | 1.0 | 21,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.105.327,00 | 1.0 | 728,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.102.364,44 | 1.0 | 1.302,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.080.408,88 | 1.0 | 157,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.049.597,46 | 1.0 | 161,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.022.353,75 | 1.0 | 185,25 |
| FICO | FAIR ISAAC CORP | IT | 2.993.019,89 | 1.0 | 1.066,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.990.824,38 | 1.0 | 171,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.949.980,00 | 1.0 | 66,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.945.109,57 | 1.0 | 106,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.931.320,60 | 1.0 | 50,44 |
| VRSN | VERISIGN INC | IT | 2.909.649,27 | 1.0 | 275,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.910.242,50 | 1.0 | 109,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.895.199,40 | 1.0 | 86,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.885.291,46 | 1.0 | 55,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.878.530,84 | 1.0 | 161,97 |
| EFX | EQUIFAX INC | Industrie | 2.792.408,48 | 1.0 | 170,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.790.571,05 | 1.0 | 160,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.774.093,67 | 1.0 | 97,47 |
| CPAY | CORPAY INC | Financials | 2.775.331,52 | 1.0 | 303,68 |
| CG | CARLYLE GROUP INC | Financials | 2.731.295,08 | 1.0 | 51,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.701.243,38 | 1.0 | 355,38 |
| EG | EVEREST GROUP LTD | Financials | 2.684.493,36 | 1.0 | 349,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.684.996,90 | 1.0 | 104,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.677.904,22 | 1.0 | 217,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.677.551,68 | 1.0 | 59,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.654.207,03 | 1.0 | 117,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.651.027,72 | 1.0 | 23,54 |
| HPQ | HP INC | IT | 2.650.496,85 | 1.0 | 21,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.646.913,57 | 1.0 | 110,21 |
| OKLO | OKLO INC CLASS A | Versorger | 2.626.202,28 | 1.0 | 68,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.610.186,55 | 1.0 | 74,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.588.223,12 | 1.0 | 78,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.569.920,18 | 1.0 | 130,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.541.924,00 | 1.0 | 100,87 |
| L | LOEWS CORP | Financials | 2.526.897,24 | 1.0 | 106,19 |
| TRMB | TRIMBLE INC | IT | 2.509.179,00 | 1.0 | 68,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.487.607,74 | 1.0 | 73,18 |
| WRB | WR BERKLEY CORP | Financials | 2.485.196,73 | 1.0 | 66,49 |
| WSO | WATSCO INC | Industrie | 2.482.432,68 | 1.0 | 420,68 |
| TOST | TOAST INC CLASS A | Financials | 2.478.270,90 | 1.0 | 28,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.478.845,75 | 1.0 | 47,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.479.343,88 | 1.0 | 257,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.440.695,51 | 1.0 | 99,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.405.152,92 | 1.0 | 51,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.393.448,40 | 1.0 | 136,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.378.590,20 | 1.0 | 43,54 |
| MKL | MARKEL GROUP INC | Financials | 2.350.726,92 | 1.0 | 1.764,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.322.928,47 | 1.0 | 57,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.318.115,52 | 1.0 | 243,04 |
| CDW | CDW CORP | IT | 2.315.203,20 | 1.0 | 136,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.315.808,72 | 1.0 | 69,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.303.313,24 | 1.0 | 135,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.301.822,28 | 1.0 | 49,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.258.195,04 | 1.0 | 44,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.248.853,64 | 1.0 | 215,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.244.158,88 | 1.0 | 69,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.226.594,81 | 1.0 | 266,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.210.217,87 | 1.0 | 70,77 |
| ALAB | ASTERA LABS INC | IT | 2.151.076,37 | 1.0 | 215,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.140.228,50 | 1.0 | 23,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.118.549,50 | 1.0 | 152,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.112.757,12 | 1.0 | 130,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.090.901,74 | 1.0 | 93,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.076.298,07 | 1.0 | 331,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.072.694,61 | 1.0 | 62,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.072.984,68 | 1.0 | 222,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.069.852,40 | 1.0 | 149,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.050.220,25 | 1.0 | 24,17 |
| IP | INTERNATIONAL PAPER | Materialien | 2.050.254,72 | 1.0 | 31,86 |
| GGG | GRACO INC | Industrie | 2.046.388,12 | 1.0 | 78,68 |
| BALL | BALL CORP | Materialien | 2.032.773,34 | 1.0 | 57,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.033.006,83 | 1.0 | 125,27 |
| INVH | INVITATION HOMES INC | Immobilien | 2.010.427,80 | 1.0 | 28,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.998.046,44 | 1.0 | 16,02 |
| BRO | BROWN & BROWN INC | Financials | 1.995.481,98 | 1.0 | 57,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.978.733,04 | 1.0 | 77,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.974.569,55 | 1.0 | 66,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.966.589,91 | 1.0 | 83,01 |
| ACM | AECOM | Industrie | 1.930.935,93 | 1.0 | 84,59 |
| ALLE | ALLEGION PLC | Industrie | 1.926.936,14 | 1.0 | 132,29 |
| PTC | PTC INC | IT | 1.910.844,60 | 1.0 | 137,55 |
| UDR | UDR REIT INC | Immobilien | 1.907.766,30 | 1.0 | 36,94 |
| GEN | GEN DIGITAL INC | IT | 1.866.162,51 | 1.0 | 19,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.833.938,62 | 1.0 | 135,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.828.825,64 | 1.0 | 14,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.818.053,14 | 1.0 | 54,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.811.936,70 | 1.0 | 2.002,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.807.238,08 | 1.0 | 69,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.802.907,36 | 1.0 | 25,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.782.262,65 | 1.0 | 92,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.783.254,71 | 1.0 | 104,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.697.464,56 | 1.0 | 10,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.680.923,69 | 1.0 | 99,41 |
| IT | GARTNER INC | IT | 1.663.225,74 | 1.0 | 149,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.664.251,40 | 1.0 | 522,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.630.248,86 | 1.0 | 327,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.578.631,68 | 1.0 | 228,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.561.125,80 | 1.0 | 6.004,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.550.392,20 | 1.0 | 30,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.512.359,42 | 1.0 | 6,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.427.677,16 | 1.0 | 20,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.365.714,52 | 1.0 | 221,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.346.628,16 | 0.0 | 74,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.331.868,59 | 0.0 | 24,61 |
| HUBS | HUBSPOT INC | IT | 1.263.620,80 | 0.0 | 246,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.475,77 | 0.0 | 117,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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