ETF constituents for EDMU

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

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 1.221.903.188,38 629.0 449,26
AAPL APPLE INC IT 1.191.112.528,53 613.0 210,79
NVDA NVIDIA CORP IT 1.170.466.893,00 603.0 123,00
AMZN AMAZON COM INC Zyklische Konsumgüter  749.353.510,40 386.0 208,64
GOOG ALPHABET INC CLASS C Kommunikation 528.336.506,52 272.0 159,58
META META PLATFORMS INC CLASS A Kommunikation 473.302.888,85 244.0 639,43
AVGO BROADCOM INC IT 379.443.341,52 195.0 221,58
TSLA TESLA INC Zyklische Konsumgüter  346.279.639,40 178.0 318,38
V VISA INC CLASS A Financials 290.120.946,50 149.0 355,85
MA MASTERCARD INC CLASS A Financials 284.055.476,32 146.0 578,27
JPM JPMORGAN CHASE & CO Financials 272.344.123,80 140.0 260,05
LLY ELI LILLY Gesundheitsversorgung 243.449.942,99 125.0 755,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 187.568.650,08 97.0 154,14
TXN TEXAS INSTRUMENT INC IT 170.378.916,40 88.0 187,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.007.848,98 83.0 309,38
NFLX NETFLIX INC Kommunikation 156.709.800,00 81.0 1.110,00
UNP UNION PACIFIC CORP Industrie 148.854.817,72 77.0 230,87
HD HOME DEPOT INC Zyklische Konsumgüter  139.983.022,08 72.0 376,59
NOW SERVICENOW INC IT 139.904.993,60 72.0 1.015,60
CSCO CISCO SYSTEMS INC IT 137.653.915,35 71.0 61,67
ABBV ABBVIE INC Gesundheitsversorgung 135.973.226,95 70.0 190,07
ECL ECOLAB INC Materialien 133.515.985,76 69.0 254,48
SPGI S&P GLOBAL INC Financials 128.118.894,32 66.0 518,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.376.634,88 66.0 161,92
EQIX EQUINIX REIT INC Immobilien 126.067.558,69 65.0 870,47
MCD MCDONALDS CORP Zyklische Konsumgüter  124.392.448,32 64.0 311,92
CRM SALESFORCE INC IT 123.886.450,80 64.0 288,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 123.261.027,30 63.0 1.016,15
MSI MOTOROLA SOLUTIONS INC IT 121.470.276,71 63.0 412,91
BAC BANK OF AMERICA CORP Financials 113.432.751,84 58.0 43,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 113.184.148,72 58.0 103,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 112.851.713,29 58.0 253,69
AXP AMERICAN EXPRESS Financials 112.199.920,92 58.0 298,92
BK BANK OF NEW YORK MELLON CORP Financials 110.706.451,70 57.0 87,10
MRK MERCK & CO INC Gesundheitsversorgung 109.558.126,65 56.0 80,43
OKE ONEOK INC Energie 108.835.977,84 56.0 85,04
INTU INTUIT INC IT 107.944.965,50 56.0 662,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 103.321.485,00 53.0 378,75
MMC MARSH & MCLENNAN INC Financials 102.998.062,28 53.0 227,03
AMT AMERICAN TOWER REIT CORP Immobilien 100.608.121,68 52.0 207,92
GS GOLDMAN SACHS GROUP INC Financials 95.777.565,78 49.0 591,34
GOOGL ALPHABET INC CLASS A Kommunikation 95.533.949,40 49.0 158,46
EXC EXELON CORP Versorger 90.414.563,33 47.0 43,61
CCI CROWN CASTLE INC Immobilien 89.270.250,24 46.0 100,48
AXON AXON ENTERPRISE INC Industrie 88.683.531,20 46.0 693,10
ADBE ADOBE INC IT 88.342.924,68 45.0 395,94
GWW WW GRAINGER INC Industrie 87.681.410,45 45.0 1.067,45
ORCL ORACLE CORP IT 87.456.297,74 45.0 157,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 87.433.879,04 45.0 173,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 85.269.335,97 44.0 509,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 85.100.664,00 44.0 24,00
WMB WILLIAMS INC Energie 82.606.837,85 43.0 57,13
WELL WELLTOWER INC Immobilien 81.261.248,74 42.0 145,63
MS MORGAN STANLEY Financials 80.538.378,66 41.0 127,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 80.467.497,47 41.0 79,01
ADSK AUTODESK INC IT 80.396.026,40 41.0 293,20
PRU PRUDENTIAL FINANCIAL INC Financials 78.130.296,15 40.0 107,35
BKR BAKER HUGHES CLASS A Energie 76.840.731,00 40.0 37,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 76.738.498,12 40.0 561,43
CSX CSX CORP Industrie 76.568.121,77 39.0 30,31
HIG HARTFORD INSURANCE GROUP INC Financials 76.221.129,60 39.0 128,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 75.409.982,00 39.0 166,00
ACN ACCENTURE PLC CLASS A IT 75.055.344,34 39.0 322,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 74.580.426,27 38.0 416,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 72.972.994,38 38.0 48,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.850.385,00 38.0 43,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 72.013.900,00 37.0 175,00
C CITIGROUP INC Financials 71.479.646,37 37.0 74,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 70.611.847,10 36.0 514,30
DHR DANAHER CORP Gesundheitsversorgung 70.455.983,92 36.0 200,83
MCO MOODYS CORP Financials 70.164.402,42 36.0 487,06
PFE PFIZER INC Gesundheitsversorgung 69.912.363,80 36.0 23,09
IR INGERSOLL RAND INC Industrie 69.380.941,32 36.0 84,22
URI UNITED RENTALS INC Industrie 68.698.713,30 35.0 711,83
AFL AFLAC INC Financials 68.523.797,88 35.0 105,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  67.233.750,84 35.0 2.504,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.649.044,30 34.0 33,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 66.337.950,80 34.0 74,80
UBER UBER TECHNOLOGIES INC Industrie 66.297.716,80 34.0 88,10
AMAT APPLIED MATERIAL INC IT 64.525.630,96 33.0 167,99
AMD ADVANCED MICRO DEVICES INC IT 64.444.385,40 33.0 108,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 63.859.382,10 33.0 189,90
MET METLIFE INC Financials 63.826.479,36 33.0 80,64
XYL XYLEM INC Industrie 63.823.255,50 33.0 127,25
NXPI NXP SEMICONDUCTORS NV IT 63.619.697,91 33.0 207,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 63.346.366,54 33.0 118,46
ANSS ANSYS INC IT 62.514.194,25 32.0 345,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 61.799.908,92 32.0 54,84
AME AMETEK INC Industrie 60.955.297,18 31.0 179,38
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  57.569.923,68 30.0 52,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 56.834.396,85 29.0 237,05
NDAQ NASDAQ INC Financials 56.809.886,00 29.0 80,75
TT TRANE TECHNOLOGIES PLC Industrie 55.674.627,75 29.0 416,15
AWK AMERICAN WATER WORKS INC Versorger 55.248.594,56 28.0 138,64
SLB SCHLUMBERGER NV Energie 53.018.134,80 27.0 35,85
PGR PROGRESSIVE CORP Financials 52.877.289,75 27.0 280,25
FTV FORTIVE CORP Industrie 52.299.800,04 27.0 73,74
VLTO VERALTO CORP Industrie 51.319.095,99 26.0 100,33
WMT WALMART INC Nichtzyklische Konsumgüter 49.885.654,50 26.0 96,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 47.779.979,28 25.0 95,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.538.474,62 24.0 229,67
PANW PALO ALTO NETWORKS INC IT 47.285.014,50 24.0 193,50
STE STERIS Gesundheitsversorgung 46.908.577,80 24.0 233,10
CBOE CBOE GLOBAL MARKETS INC Financials 46.808.229,44 24.0 221,12
NEM NEWMONT Materialien 45.233.351,38 23.0 50,78
EIX EDISON INTERNATIONAL Versorger 45.132.674,16 23.0 56,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 44.725.985,44 23.0 78,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 43.853.080,33 23.0 439,37
DFS DISCOVER FINANCIAL SERVICES Financials 43.451.479,29 22.0 202,47
QCOM QUALCOMM INC IT 42.604.248,40 22.0 152,12
K KELLANOVA Nichtzyklische Konsumgüter 42.561.691,90 22.0 82,30
USD USD CASH Cash und/oder Derivate 42.514.246,34 22.0 100,00
WAT WATERS CORP Gesundheitsversorgung 42.239.283,99 22.0 366,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.084.613,99 22.0 5.194,99
HUBB HUBBELL INC Industrie 41.577.420,34 21.0 378,41
WTW WILLIS TOWERS WATSON PLC Financials 41.423.163,42 21.0 307,46
NTAP NETAPP INC IT 40.899.928,89 21.0 98,43
ANET ARISTA NETWORKS INC IT 40.852.430,88 21.0 92,32
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 40.258.584,80 21.0 175,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.044.733,21 21.0 76,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  39.911.380,48 21.0 126,08
INTC INTEL CORPORATION CORP IT 39.664.693,62 20.0 22,18
STT STATE STREET CORP Financials 38.960.544,00 20.0 96,00
CDNS CADENCE DESIGN SYSTEMS INC IT 38.634.850,17 20.0 311,77
DIS WALT DISNEY Kommunikation 38.261.029,65 20.0 110,49
HAL HALLIBURTON Energie 38.003.117,50 20.0 21,25
ACGL ARCH CAPITAL GROUP LTD Financials 37.905.182,06 20.0 94,63
ES EVERSOURCE ENERGY Versorger 37.812.081,75 19.0 62,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.440.804,96 19.0 412,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 37.041.863,50 19.0 115,55
LRCX LAM RESEARCH CORP IT 36.739.347,75 19.0 82,25
GDDY GODADDY INC CLASS A IT 36.717.169,38 19.0 187,01
EBAY EBAY INC Zyklische Konsumgüter  36.539.441,12 19.0 69,16
CLX CLOROX Nichtzyklische Konsumgüter 35.571.987,36 18.0 138,06
T AT&T INC Kommunikation 35.565.633,58 18.0 27,01
TRMB TRIMBLE INC IT 35.330.029,54 18.0 70,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 35.013.387,36 18.0 241,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 34.926.906,69 18.0 162,63
COO COOPER INC Gesundheitsversorgung 34.443.835,96 18.0 84,44
SCHW CHARLES SCHWAB CORP Financials 34.125.462,32 18.0 85,37
AMGN AMGEN INC Gesundheitsversorgung 33.896.591,68 17.0 274,76
FFIV F5 INC IT 33.710.966,10 17.0 280,35
PNR PENTAIR Industrie 33.709.714,56 17.0 98,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.554.549,12 17.0 116,08
NEE NEXTERA ENERGY INC Versorger 33.043.234,74 17.0 69,69
EA ELECTRONIC ARTS INC Kommunikation 32.666.396,07 17.0 149,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.490.833,54 17.0 219,46
ADI ANALOG DEVICES INC IT 32.475.019,50 17.0 223,15
KLAC KLA CORP IT 32.011.224,18 16.0 760,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.349.480,11 16.0 85,67
FI FISERV INC Financials 30.647.634,18 16.0 186,82
WDAY WORKDAY INC CLASS A IT 29.947.273,51 15.0 266,57
GGG GRACO INC Industrie 29.943.075,32 15.0 86,44
IEX IDEX CORP Industrie 29.568.651,75 15.0 191,29
CMCSA COMCAST CORP CLASS A Kommunikation 28.645.597,12 15.0 34,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 28.488.260,45 15.0 156,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.274.305,40 15.0 173,80
IRM IRON MOUNTAIN INC Immobilien 28.265.092,24 15.0 97,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.142.438,13 14.0 247,23
HOLX HOLOGIC INC Gesundheitsversorgung 27.679.926,27 14.0 58,81
MU MICRON TECHNOLOGY INC IT 26.845.038,33 14.0 92,29
AON AON PLC CLASS A Financials 26.786.109,63 14.0 353,57
GRMN GARMIN LTD Zyklische Konsumgüter  26.756.799,02 14.0 197,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.246.550,05 14.0 33,35
WFC WELLS FARGO Financials 26.187.932,16 13.0 74,88
REG REGENCY CENTERS REIT CORP Immobilien 26.030.538,42 13.0 73,83
SNPS SYNOPSYS INC IT 25.796.718,57 13.0 505,59
ALLE ALLEGION PLC Industrie 25.494.877,20 13.0 143,80
ROK ROCKWELL AUTOMATION INC Industrie 24.876.044,18 13.0 299,78
LNG CHENIERE ENERGY INC Energie 23.854.910,48 12.0 230,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.807.564,26 12.0 131,99
TRV TRAVELERS COMPANIES INC Financials 23.483.932,42 12.0 268,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 23.479.638,78 12.0 176,07
MRVL MARVELL TECHNOLOGY INC IT 22.853.317,50 12.0 64,50
LIN LINDE PLC Materialien 22.532.870,12 12.0 454,42
POOL POOL CORP Zyklische Konsumgüter  22.080.969,30 11.0 319,02
AIZ ASSURANT INC Financials 21.794.259,85 11.0 202,07
MSTR MICROSTRATEGY INC CLASS A IT 21.231.741,30 11.0 404,90
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.028.433,40 11.0 304,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 20.829.115,00 11.0 89,00
AKAM AKAMAI TECHNOLOGIES INC IT 20.765.734,82 11.0 78,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.145.177,10 10.0 1,00
TWLO TWILIO INC CLASS A IT 19.426.894,42 10.0 111,19
AJG ARTHUR J GALLAGHER Financials 19.059.200,96 10.0 331,28
LH LABCORP HOLDINGS INC Gesundheitsversorgung 18.665.168,14 10.0 250,94
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  18.153.552,60 9.0 50,76
USB US BANCORP Financials 17.561.398,32 9.0 44,01
RJF RAYMOND JAMES INC Financials 17.048.354,18 9.0 151,58
CAT CATERPILLAR INC Industrie 17.045.973,10 9.0 342,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.873.605,54 9.0 432,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 16.685.050,95 9.0 1.174,59
HPE HEWLETT PACKARD ENTERPRISE IT 16.505.065,38 8.0 17,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.434.511,93 8.0 102,87
TJX TJX INC Zyklische Konsumgüter  15.383.409,57 8.0 131,49
TEAM ATLASSIAN CORP CLASS A IT 15.312.107,50 8.0 223,75
VRSK VERISK ANALYTICS INC Industrie 15.239.586,20 8.0 303,65
SYF SYNCHRONY FINANCIAL Financials 15.228.586,56 8.0 60,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.950.411,35 8.0 54,95
PLD PROLOGIS REIT INC Immobilien 14.767.229,18 8.0 110,33
BLK BLACKROCK INC Financials 14.613.789,62 8.0 958,03
FSLR FIRST SOLAR INC IT 14.516.751,51 7.0 156,21
HUBS HUBSPOT INC IT 14.363.167,88 7.0 662,63
FOX FOX CORP CLASS B Kommunikation 14.284.509,12 7.0 48,72
RS RELIANCE STEEL & ALUMINUM Materialien 14.226.035,15 7.0 304,45
TGT TARGET CORP Nichtzyklische Konsumgüter 13.959.451,24 7.0 101,08
DXCM DEXCOM INC Gesundheitsversorgung 13.921.239,15 7.0 85,05
SYK STRYKER CORP Gesundheitsversorgung 13.881.621,60 7.0 388,08
DE DEERE Industrie 13.692.493,74 7.0 495,62
TMUS T MOBILE US INC Kommunikation 13.586.010,56 7.0 240,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.441.182,76 7.0 232,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.340.496,96 7.0 35,28
ETN EATON PLC Industrie 13.278.804,43 7.0 322,09
IT GARTNER INC IT 12.902.552,60 7.0 446,95
TFC TRUIST FINANCIAL CORP Financials 12.683.998,56 7.0 41,12
EG EVEREST GROUP LTD Financials 12.166.739,60 6.0 347,80
MDT MEDTRONIC PLC Gesundheitsversorgung 11.894.553,15 6.0 85,81
GEV GE VERNOVA INC Industrie 11.738.550,25 6.0 416,63
BX BLACKSTONE INC Financials 11.463.315,00 6.0 149,00
CB CHUBB LTD Financials 11.404.968,75 6.0 289,65
APP APPLOVIN CORP CLASS A IT 11.358.935,00 6.0 347,90
DT DYNATRACE INC IT 11.128.972,24 6.0 50,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.936.548,48 6.0 429,44
RVTY REVVITY INC Gesundheitsversorgung 10.691.485,50 6.0 98,50
APH AMPHENOL CORP CLASS A IT 10.418.647,76 5.0 84,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  10.151.419,92 5.0 14,64
ALL ALLSTATE CORP Financials 10.125.107,47 5.0 202,49
CME CME GROUP INC CLASS A Financials 10.114.496,12 5.0 270,47
PTC PTC INC IT 9.999.558,95 5.0 170,51
SNOW SNOWFLAKE INC CLASS A IT 9.933.671,88 5.0 180,54
CEG CONSTELLATION ENERGY CORP Versorger 9.721.201,28 5.0 285,28
WM WASTE MANAGEMENT INC Industrie 9.646.726,62 5.0 225,57
MCK MCKESSON CORP Gesundheitsversorgung 9.268.457,12 5.0 687,52
FICO FAIR ISAAC CORP IT 9.227.160,00 5.0 2.130,00
BXP BXP INC Immobilien 9.227.430,00 5.0 66,60
PH PARKER-HANNIFIN CORP Industrie 9.149.305,56 5.0 668,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.086.467,60 5.0 456,40
CI CIGNA Gesundheitsversorgung 8.985.013,18 5.0 315,74
SHW SHERWIN WILLIAMS Materialien 8.908.749,60 5.0 357,15
NTNX NUTANIX INC CLASS A IT 8.796.635,25 5.0 76,85
TDG TRANSDIGM GROUP INC Industrie 8.752.503,68 5.0 1.417,18
CVS CVS HEALTH CORP Gesundheitsversorgung 8.716.945,00 4.0 64,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.691.389,68 4.0 1.339,61
MMM 3M Industrie 8.361.655,26 4.0 150,33
KKR KKR AND CO INC Financials 8.304.590,40 4.0 125,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.237.798,80 4.0 74,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.165.347,19 4.0 9,23
COF CAPITAL ONE FINANCIAL CORP Financials 8.138.764,80 4.0 199,95
CTAS CINTAS CORP Industrie 8.135.172,09 4.0 216,99
TRU TRANSUNION Industrie 8.095.149,99 4.0 91,71
EQH EQUITABLE HOLDINGS INC Financials 8.005.990,56 4.0 53,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.939.149,12 4.0 62,58
ITW ILLINOIS TOOL INC Industrie 7.846.717,88 4.0 250,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.724.315,06 4.0 136,67
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.580.122,95 4.0 101,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.361.142,64 4.0 363,28
PYPL PAYPAL HOLDINGS INC Financials 7.311.697,96 4.0 72,31
FTNT FORTINET INC IT 7.210.656,60 4.0 102,04
CRH CRH PUBLIC LIMITED PLC Materialien 7.125.245,37 4.0 98,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.096.914,96 4.0 89,49
EMR EMERSON ELECTRIC Industrie 7.093.670,46 4.0 119,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.898.557,84 4.0 95,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.886.843,08 4.0 271,96
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.791.612,52 3.0 252,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.663.180,60 3.0 192,10
HWM HOWMET AEROSPACE INC Industrie 6.590.122,56 3.0 156,96
AZO AUTOZONE INC Zyklische Konsumgüter  6.559.007,50 3.0 3.664,25
CARR CARRIER GLOBAL CORP Industrie 6.501.863,52 3.0 73,44
HUM HUMANA INC Gesundheitsversorgung 6.404.943,80 3.0 252,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.340.564,45 3.0 575,63
FOXA FOX CORP CLASS A Kommunikation 6.263.823,06 3.0 52,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.210.581,85 3.0 276,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.188.576,45 3.0 143,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.169.768,52 3.0 83,47
ROP ROPER TECHNOLOGIES INC IT 6.116.572,48 3.0 575,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.057.163,98 3.0 242,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.962.145,04 3.0 134,21
GM GENERAL MOTORS Zyklische Konsumgüter  5.955.779,72 3.0 49,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.893.421,44 3.0 171,44
FDX FEDEX CORP Industrie 5.730.802,95 3.0 232,95
NSC NORFOLK SOUTHERN CORP Industrie 5.617.411,23 3.0 239,11
CPRT COPART INC Industrie 5.591.478,48 3.0 62,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.531.808,96 3.0 65,36
COR CENCORA INC Gesundheitsversorgung 5.522.780,82 3.0 278,38
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.513.000,00 3.0 100,00
MDB MONGODB INC CLASS A IT 5.448.813,57 3.0 191,61
RSG REPUBLIC SERVICES INC Industrie 5.436.230,44 3.0 241,46
ROST ROSS STORES INC Zyklische Konsumgüter  5.344.702,08 3.0 149,26
PSX PHILLIPS Energie 5.342.736,24 3.0 118,68
AMP AMERIPRISE FINANCE INC Financials 5.304.695,92 3.0 515,72
BDX BECTON DICKINSON Gesundheitsversorgung 5.258.972,62 3.0 175,34
PCAR PACCAR INC Industrie 5.239.945,94 3.0 95,74
SRE SEMPRA Versorger 5.224.786,49 3.0 75,67
TEL TE CONNECTIVITY PLC IT 5.152.003,92 3.0 160,98
MPC MARATHON PETROLEUM CORP Energie 5.118.359,24 3.0 158,14
PAYX PAYCHEX INC Industrie 5.089.654,57 3.0 151,69
PWR QUANTA SERVICES INC Industrie 5.086.362,36 3.0 332,79
WCN WASTE CONNECTIONS INC Industrie 5.055.944,84 3.0 186,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.028.574,72 3.0 61,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.008.085,55 3.0 17,55
CMI CUMMINS INC Industrie 4.900.666,16 3.0 330,59
O REALTY INCOME REIT CORP Immobilien 4.838.306,54 2.0 55,94
PSA PUBLIC STORAGE REIT Immobilien 4.815.740,40 2.0 305,18
KR KROGER Nichtzyklische Konsumgüter 4.790.547,52 2.0 69,04
FAST FASTENAL Industrie 4.772.611,90 2.0 80,15
VLO VALERO ENERGY CORP Energie 4.734.960,14 2.0 130,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.729.759,30 2.0 95,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.405.394,04 2.0 148,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.341.084,03 2.0 81,81
D DOMINION ENERGY INC Versorger 4.332.053,00 2.0 54,85
YUM YUM BRANDS INC Zyklische Konsumgüter  4.298.304,00 2.0 146,80
COIN COINBASE GLOBAL INC CLASS A Financials 4.277.228,02 2.0 207,22
CBRE CBRE GROUP INC CLASS A Immobilien 4.240.507,02 2.0 132,69
F FORD MOTOR CO Zyklische Konsumgüter  4.234.158,10 2.0 10,55
NRG NRG ENERGY INC Versorger 4.142.076,22 2.0 150,61
NET CLOUDFLARE INC CLASS A IT 4.105.235,32 2.0 142,36
OTIS OTIS WORLDWIDE CORP Industrie 4.084.444,00 2.0 98,00
VMC VULCAN MATERIALS Materialien 3.956.029,00 2.0 272,36
GLW CORNING INC IT 3.940.970,88 2.0 46,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.927.926,25 2.0 226,25
EFX EQUIFAX INC Industrie 3.916.715,64 2.0 276,37
GEN GEN DIGITAL INC IT 3.900.462,26 2.0 29,06
FERG FERGUSON ENTERPRISES INC Industrie 3.883.300,68 2.0 176,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.872.242,40 2.0 402,52
MTB M&T BANK CORP Financials 3.789.120,50 2.0 184,70
CNC CENTENE CORP Gesundheitsversorgung 3.770.565,38 2.0 62,87
DHI D R HORTON INC Zyklische Konsumgüter  3.761.494,80 2.0 126,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.750.214,41 2.0 71,93
RMD RESMED INC Gesundheitsversorgung 3.750.563,04 2.0 247,66
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.682.229,46 2.0 74,11
TTD TRADE DESK INC CLASS A Kommunikation 3.683.127,80 2.0 79,40
PCG PG&E CORP Versorger 3.678.932,46 2.0 17,22
ED CONSOLIDATED EDISON INC Versorger 3.669.975,30 2.0 103,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.665.642,04 2.0 57,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.634.502,17 2.0 200,99
VRT VERTIV HOLDINGS CLASS A Industrie 3.633.050,65 2.0 101,05
ETR ENTERGY CORP Versorger 3.597.335,28 2.0 81,27
TRGP TARGA RESOURCES CORP Energie 3.592.030,66 2.0 166,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.571.101,23 2.0 270,19
MCHP MICROCHIP TECHNOLOGY INC IT 3.476.548,80 2.0 60,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.466.027,02 2.0 553,06
VICI VICI PPTYS INC Immobilien 3.455.285,44 2.0 31,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.316.013,58 2.0 279,62
NUE NUCOR CORP Materialien 3.309.185,88 2.0 120,12
RBLX ROBLOX CORP CLASS A Kommunikation 3.287.134,21 2.0 73,49
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.281.732,90 2.0 112,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.275.933,37 2.0 709,23
OKTA OKTA INC CLASS A IT 3.237.732,75 2.0 124,17
CSGP COSTAR GROUP INC Immobilien 3.197.544,22 2.0 75,38
TYL TYLER TECHNOLOGIES INC IT 3.130.587,41 2.0 565,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.081.917,25 2.0 208,59
DELL DELL TECHNOLOGIES INC CLASS C IT 3.069.609,02 2.0 103,42
HPQ HP INC IT 3.038.741,28 2.0 28,26
XYZ BLOCK INC CLASS A Financials 3.024.559,44 2.0 55,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.955.227,00 2.0 376,75
ZS ZSCALER INC IT 2.948.470,80 2.0 241,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.936.866,95 2.0 203,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.931.941,88 2.0 148,89
ARES ARES MANAGEMENT CORP CLASS A Financials 2.916.260,43 2.0 172,57
FITB FIFTH THIRD BANCORP Financials 2.905.839,72 1.0 39,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.891.006,40 1.0 49,90
DD DUPONT DE NEMOURS INC Materialien 2.861.419,23 1.0 71,27
DDOG DATADOG INC CLASS A IT 2.837.087,88 1.0 113,42
VTR VENTAS REIT INC Immobilien 2.832.633,96 1.0 65,13
CPAY CORPAY INC Financials 2.801.905,71 1.0 349,67
PPG PPG INDUSTRIES INC Materialien 2.775.188,79 1.0 114,21
CDW CDW CORP IT 2.770.367,04 1.0 188,82
HBAN HUNTINGTON BANCSHARES INC Financials 2.736.184,59 1.0 15,93
CCL CARNIVAL CORP Zyklische Konsumgüter  2.717.586,13 1.0 22,13
DOV DOVER CORP Industrie 2.709.421,22 1.0 183,59
EQR EQUITY RESIDENTIAL REIT Immobilien 2.682.430,60 1.0 70,90
IP INTERNATIONAL PAPER Materialien 2.656.705,32 1.0 47,91
HEI HEICO CORP Industrie 2.653.387,84 1.0 268,48
DAY DAYFORCE INC Industrie 2.644.273,20 1.0 59,60
VRSN VERISIGN INC IT 2.635.135,75 1.0 279,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.617.415,15 1.0 28,15
CSL CARLISLE COMPANIES INC Industrie 2.596.604,50 1.0 401,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.587.937,94 1.0 167,58
MKL MARKEL GROUP INC Financials 2.555.721,72 1.0 1.918,71
BRO BROWN & BROWN INC Financials 2.548.033,80 1.0 110,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.547.113,40 1.0 11,40
PODD INSULET CORP Gesundheitsversorgung 2.532.726,66 1.0 316,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.493.864,75 1.0 167,25
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.458.307,40 1.0 22,30
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.441.428,88 1.0 140,83
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.386.637,88 1.0 259,53
WRB WR BERKLEY CORP Financials 2.369.531,80 1.0 72,20
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.358.624,60 1.0 53,40
MANH MANHATTAN ASSOCIATES INC IT 2.354.548,00 1.0 196,00
DOW DOW INC Materialien 2.350.917,30 1.0 30,98
EME EMCOR GROUP INC Industrie 2.344.628,37 1.0 457,31
SEIC SEI INVESTMENTS Financials 2.318.720,56 1.0 83,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.287.547,40 1.0 163,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.274.750,00 1.0 112,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.275.109,84 1.0 181,66
NTRS NORTHERN TRUST CORP Financials 2.272.425,85 1.0 105,65
CINF CINCINNATI FINANCIAL CORP Financials 2.272.650,00 1.0 150,00
GPN GLOBAL PAYMENTS INC Financials 2.270.719,68 1.0 83,14
ATO ATMOS ENERGY CORP Versorger 2.267.755,07 1.0 155,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.263.697,80 1.0 101,95
STLD STEEL DYNAMICS INC Materialien 2.253.427,65 1.0 136,53
JBL JABIL INC IT 2.247.539,04 1.0 161,74
TROW T ROWE PRICE GROUP INC Financials 2.242.099,37 1.0 97,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.230.414,20 1.0 80,15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.189.166,76 1.0 197,24
TOST TOAST INC CLASS A Financials 2.182.040,13 1.0 42,87
HEIA HEICO CORP CLASS A Industrie 2.179.190,34 1.0 212,77
CCK CROWN HOLDINGS INC Materialien 2.161.524,68 1.0 97,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.152.923,30 1.0 327,69
LUV SOUTHWEST AIRLINES Industrie 2.150.656,79 1.0 31,27
RF REGIONS FINANCIAL CORP Financials 2.144.566,25 1.0 22,25
NI NISOURCE INC Versorger 2.136.531,60 1.0 38,32
CMS CMS ENERGY CORP Versorger 2.125.596,48 1.0 70,08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.100.723,42 1.0 94,11
ROL ROLLINS INC Industrie 2.082.853,02 1.0 55,73
CG CARLYLE GROUP INC Financials 2.079.587,70 1.0 45,62
ACM AECOM Industrie 2.075.986,92 1.0 106,33
WY WEYERHAEUSER REIT Immobilien 2.075.368,47 1.0 26,97
INVH INVITATION HOMES INC Immobilien 2.070.365,72 1.0 34,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.067.944,90 1.0 286,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.069.436,00 1.0 46,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.054.655,29 1.0 19,49
PAYC PAYCOM SOFTWARE INC Industrie 2.052.829,10 1.0 258,38
DOCU DOCUSIGN INC IT 2.052.233,88 1.0 87,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.046.038,13 1.0 42,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.046.332,70 1.0 76,35
PHM PULTEGROUP INC Zyklische Konsumgüter  2.031.291,64 1.0 106,54
BEN FRANKLIN RESOURCES INC Financials 2.032.569,90 1.0 21,69
AOS A O SMITH CORP Industrie 2.026.500,06 1.0 70,46
WTRG ESSENTIAL UTILITIES INC Versorger 2.023.755,84 1.0 39,12
NTRA NATERA INC Gesundheitsversorgung 2.023.850,43 1.0 157,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.002.509,36 1.0 98,22
SWKS SKYWORKS SOLUTIONS INC IT 1.991.581,68 1.0 73,04
KEY KEYCORP Financials 1.987.874,20 1.0 16,46
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.983.372,30 1.0 118,95
CFG CITIZENS FINANCIAL GROUP INC Financials 1.982.096,22 1.0 41,59
TW TRADEWEB MARKETS INC CLASS A Financials 1.977.028,85 1.0 141,55
Z ZILLOW GROUP INC CLASS C Immobilien 1.975.080,56 1.0 71,21
ON ON SEMICONDUCTOR CORP IT 1.976.487,52 1.0 44,62
LKQ LKQ CORP Zyklische Konsumgüter  1.957.956,00 1.0 42,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.953.836,69 1.0 61,37
PINS PINTEREST INC CLASS A Kommunikation 1.950.925,88 1.0 32,84
IOT SAMSARA INC CLASS A IT 1.950.953,75 1.0 45,25
SNAP SNAP INC CLASS A Kommunikation 1.943.291,58 1.0 9,21
AVTR AVANTOR INC Gesundheitsversorgung 1.933.295,00 1.0 13,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.925.962,99 1.0 82,67
APTV APTIV PLC Zyklische Konsumgüter  1.921.761,09 1.0 66,93
NVR NVR INC Zyklische Konsumgüter  1.919.416,20 1.0 7.382,37
LII LENNOX INTERNATIONAL INC Industrie 1.917.059,14 1.0 595,73
SNA SNAP ON INC Industrie 1.890.329,19 1.0 326,99
BIIB BIOGEN INC Gesundheitsversorgung 1.879.186,40 1.0 124,40
UDR UDR REIT INC Immobilien 1.866.524,22 1.0 42,57
JNPR JUNIPER NETWORKS INC IT 1.866.750,56 1.0 36,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.863.068,48 1.0 124,67
CNH CNH INDUSTRIAL N.V. NV Industrie 1.863.197,00 1.0 13,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.855.810,56 1.0 63,59
CF CF INDUSTRIES HOLDINGS INC Materialien 1.835.144,94 1.0 84,39
L LOEWS CORP Financials 1.829.410,11 1.0 89,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.813.687,96 1.0 79,87
GPC GENUINE PARTS Zyklische Konsumgüter  1.811.185,53 1.0 121,99
SMCI SUPER MICRO COMPUTER INC IT 1.808.068,80 1.0 33,52
ERIE ERIE INDEMNITY CLASS A Financials 1.804.151,09 1.0 357,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.795.798,68 1.0 212,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.782.604,86 1.0 120,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.783.102,50 1.0 81,70
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.771.321,10 1.0 15,70
AFG AMERICAN FINANCIAL GROUP INC Financials 1.770.312,86 1.0 123,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.755.971,50 1.0 1.940,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.756.139,88 1.0 60,68
SUI SUN COMMUNITIES REIT INC Immobilien 1.747.963,62 1.0 125,06
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.741.544,58 1.0 35,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.736.436,46 1.0 300,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.724.895,81 1.0 117,99
DVA DAVITA INC Gesundheitsversorgung 1.721.894,46 1.0 144,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.718.953,05 1.0 29,55
NWSA NEWS CORP CLASS A Kommunikation 1.716.341,48 1.0 28,28
PSTG PURE STORAGE INC CLASS A IT 1.715.361,06 1.0 53,34
OMC OMNICOM GROUP INC Kommunikation 1.715.580,80 1.0 77,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.696.589,84 1.0 31,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.691.995,20 1.0 310,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.675.899,12 1.0 37,93
RPM RPM INTERNATIONAL INC Materialien 1.674.855,39 1.0 114,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.667.102,25 1.0 55,99
UHALB U HAUL NON VOTING SERIES N Industrie 1.656.320,58 1.0 59,49
BALL BALL CORP Materialien 1.654.069,02 1.0 53,23
MRNA MODERNA INC Gesundheitsversorgung 1.635.727,90 1.0 25,70
MAS MASCO CORP Industrie 1.593.377,24 1.0 69,16
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.575.088,32 1.0 95,16
BBY BEST BUY INC Zyklische Konsumgüter  1.560.579,90 1.0 73,37
PKG PACKAGING CORP OF AMERICA Materialien 1.557.770,98 1.0 190,39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.547.234,40 1.0 57,39
WPC W. P. CAREY REIT INC Immobilien 1.539.648,36 1.0 61,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.527.806,59 1.0 482,11
AVY AVERY DENNISON CORP Materialien 1.520.438,62 1.0 183,34
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.504.144,80 1.0 256,68
WDC WESTERN DIGITAL CORP IT 1.489.262,03 1.0 46,57
TECH BIO TECHNE CORP Gesundheitsversorgung 1.488.071,20 1.0 53,90
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.448.730,96 1.0 38,31
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.431.486,00 1.0 189,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.422.241,20 1.0 25,65
VTRS VIATRIS INC Gesundheitsversorgung 1.400.412,16 1.0 8,96
WLK WESTLAKE CORP Materialien 1.398.142,52 1.0 85,66
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.396.133,96 1.0 78,62
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.392.469,47 1.0 23,31
KIM KIMCO REALTY REIT CORP Immobilien 1.381.040,82 1.0 21,57
BSY BENTLEY SYSTEMS INC CLASS B IT 1.322.216,46 1.0 47,73
ILMN ILLUMINA INC Gesundheitsversorgung 1.318.334,34 1.0 81,57
KMX CARMAX INC Zyklische Konsumgüter  1.317.250,44 1.0 69,06
NDSN NORDSON CORP Industrie 1.303.463,00 1.0 203,00
TER TERADYNE INC IT 1.288.509,78 1.0 83,06
INCY INCYTE CORP Gesundheitsversorgung 1.283.265,65 1.0 60,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.284.954,34 1.0 57,73
ENTG ENTEGRIS INC IT 1.281.411,67 1.0 82,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.282.589,37 1.0 134,91
ALLY ALLY FINANCIAL INC Financials 1.279.460,00 1.0 36,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.278.122,16 1.0 34,66
WSO WATSCO INC Industrie 1.270.280,80 1.0 484,84
ROKU ROKU INC CLASS A Kommunikation 1.267.890,52 1.0 68,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.251.032,64 1.0 148,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.249.736,28 1.0 74,23
ALB ALBEMARLE CORP Materialien 1.217.362,04 1.0 61,57
OC OWENS CORNING Industrie 1.194.705,00 1.0 143,25
EPAM EPAM SYSTEMS INC IT 1.166.250,00 1.0 186,60
SWK STANLEY BLACK & DECKER INC Industrie 1.120.733,56 1.0 72,53
RDDT REDDIT INC CLASS A Kommunikation 1.088.078,64 1.0 111,21
DAL DELTA AIR LINES INC Industrie 986.490,60 1.0 51,14
GBP GBP CASH Cash und/oder Derivate 418.983,77 0.0 132,03
EUR EUR CASH Cash und/oder Derivate 21.706,94 0.0 111,12
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 71,45
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00