Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 501 securities.
Note: The data shown here is as of date Jan. 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 | 2.063.920.579,76 | 777.0 | 188,12 |
| AAPL | APPLE INC | IT | 1.781.245.672,92 | 670.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 1.474.431.885,85 | 555.0 | 472,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.253.176.644,64 | 472.0 | 317,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.028.475.368,26 | 387.0 | 233,06 |
| AVGO | BROADCOM INC | IT | 721.552.206,76 | 272.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 596.484.935,75 | 225.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 586.657.902,88 | 221.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 441.683.053,84 | 166.0 | 334,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 386.485.871,84 | 145.0 | 204,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 366.713.587,98 | 138.0 | 1.041,51 |
| V | VISA INC CLASS A | Financials | 360.088.795,00 | 136.0 | 353,80 |
| MA | MASTERCARD INC CLASS A | Financials | 309.418.636,85 | 116.0 | 568,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.285.172,64 | 110.0 | 316,54 |
| GE | GE AEROSPACE | Industrie | 229.351.644,64 | 86.0 | 324,32 |
| CSCO | CISCO SYSTEMS INC | IT | 216.284.187,22 | 81.0 | 75,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 198.098.307,03 | 75.0 | 112,71 |
| KLAC | KLA CORP | IT | 195.158.535,00 | 73.0 | 1.352,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 190.900.811,12 | 72.0 | 875,74 |
| BAC | BANK OF AMERICA CORP | Financials | 181.609.776,33 | 68.0 | 56,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.716.891,04 | 65.0 | 107,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.627.007,30 | 65.0 | 220,18 |
| NFLX | NETFLIX INC | Kommunikation | 167.180.465,68 | 63.0 | 91,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.963.465,92 | 62.0 | 174,04 |
| UNP | UNION PACIFIC CORP | Industrie | 161.143.759,75 | 61.0 | 231,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 159.605.380,08 | 60.0 | 948,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 154.075.736,84 | 58.0 | 221,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.633.404,26 | 56.0 | 566,38 |
| AXP | AMERICAN EXPRESS | Financials | 147.949.191,00 | 56.0 | 379,80 |
| ORCL | ORACLE CORP | IT | 147.584.220,67 | 56.0 | 192,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.272.377,44 | 55.0 | 342,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.999.096,24 | 54.0 | 294,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 142.477.879,28 | 54.0 | 299,86 |
| WELL | WELLTOWER INC | Immobilien | 139.888.455,07 | 53.0 | 184,73 |
| WMB | WILLIAMS INC | Energie | 139.742.159,92 | 53.0 | 61,16 |
| C | CITIGROUP INC | Financials | 132.464.395,80 | 50.0 | 123,30 |
| MU | MICRON TECHNOLOGY INC | IT | 131.574.970,80 | 50.0 | 312,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.122.413,73 | 49.0 | 75,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.691.240,64 | 45.0 | 81,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.087.452,80 | 45.0 | 235,36 |
| CRM | SALESFORCE INC | IT | 117.952.890,36 | 44.0 | 256,26 |
| ADI | ANALOG DEVICES INC | IT | 116.278.234,02 | 44.0 | 277,29 |
| URI | UNITED RENTALS INC | Industrie | 115.447.899,54 | 43.0 | 887,01 |
| ECL | ECOLAB INC | Materialien | 114.854.910,16 | 43.0 | 263,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.364.401,92 | 43.0 | 121,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.938.361,73 | 42.0 | 177,17 |
| INTU | INTUIT INC | IT | 110.470.705,92 | 42.0 | 633,84 |
| MS | MORGAN STANLEY | Financials | 109.978.947,42 | 41.0 | 186,54 |
| SPGI | S&P GLOBAL INC | Financials | 109.877.585,20 | 41.0 | 532,90 |
| OKE | ONEOK INC | Energie | 109.777.755,45 | 41.0 | 73,65 |
| CB | CHUBB LTD | Financials | 109.376.288,23 | 41.0 | 315,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.217.115,28 | 41.0 | 165,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.177.530,84 | 41.0 | 257,32 |
| NEM | NEWMONT | Materialien | 104.643.361,62 | 39.0 | 103,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.625.332,46 | 39.0 | 129,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 104.491.076,96 | 39.0 | 591,16 |
| EXC | EXELON CORP | Versorger | 104.010.137,14 | 39.0 | 43,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 103.887.274,68 | 39.0 | 49,07 |
| LNG | CHENIERE ENERGY INC | Energie | 103.357.848,96 | 39.0 | 198,72 |
| LIN | LINDE PLC | Materialien | 102.677.615,60 | 39.0 | 433,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.597.577,90 | 38.0 | 118,30 |
| NOW | SERVICENOW INC | IT | 96.943.532,40 | 36.0 | 147,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.573.657,92 | 36.0 | 2.148,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.613.668,00 | 34.0 | 137,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.822.506,25 | 34.0 | 176,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.680.790,42 | 34.0 | 344,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.970.734,07 | 34.0 | 40,23 |
| WFC | WELLS FARGO | Financials | 89.611.232,60 | 34.0 | 96,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.670.299,20 | 33.0 | 153,84 |
| CME | CME GROUP INC CLASS A | Financials | 88.035.703,60 | 33.0 | 275,06 |
| EMR | EMERSON ELECTRIC | Industrie | 86.504.388,85 | 33.0 | 142,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.910.494,98 | 32.0 | 682,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.430.854,16 | 31.0 | 27,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 83.272.098,00 | 31.0 | 103,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.986.100,68 | 31.0 | 498,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.031.341,54 | 30.0 | 25,17 |
| XYL | XYLEM INC | Industrie | 80.015.072,00 | 30.0 | 139,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.628.124,56 | 30.0 | 182,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.220.952,91 | 29.0 | 404,73 |
| QCOM | QUALCOMM INC | IT | 77.550.482,43 | 29.0 | 176,31 |
| IR | INGERSOLL RAND INC | Industrie | 77.280.195,14 | 29.0 | 82,21 |
| ADBE | ADOBE INC | IT | 76.668.276,60 | 29.0 | 331,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.024.632,74 | 29.0 | 187,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 75.380.963,24 | 28.0 | 80,74 |
| ANET | ARISTA NETWORKS INC | IT | 75.296.868,69 | 28.0 | 137,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.559.932,48 | 27.0 | 117,36 |
| VICI | VICI PPTYS INC | Immobilien | 71.849.195,92 | 27.0 | 28,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.532.414,52 | 27.0 | 53,06 |
| T | AT&T INC | Kommunikation | 69.687.982,14 | 26.0 | 24,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.723.003,40 | 25.0 | 215,80 |
| CAT | CATERPILLAR INC | Industrie | 66.767.373,10 | 25.0 | 616,10 |
| MET | METLIFE INC | Financials | 64.564.774,30 | 24.0 | 81,77 |
| USD | USD CASH | Cash und/oder Derivate | 64.536.805,32 | 24.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 64.377.532,80 | 24.0 | 31,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.659.768,37 | 24.0 | 49,83 |
| CCI | CROWN CASTLE INC | Immobilien | 63.028.251,76 | 24.0 | 88,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.953.282,08 | 24.0 | 203,76 |
| STT | STATE STREET CORP | Financials | 62.781.651,07 | 24.0 | 133,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.313.873,00 | 23.0 | 94,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.154.285,82 | 23.0 | 80,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.738.620,24 | 23.0 | 287,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.574.391,36 | 23.0 | 320,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.131.251,60 | 23.0 | 220,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.708.150,40 | 23.0 | 208,82 |
| RKLB | ROCKET LAB CORP | Industrie | 60.077.548,30 | 23.0 | 78,14 |
| HUBB | HUBBELL INC | Industrie | 60.049.247,40 | 23.0 | 465,48 |
| APP | APPLOVIN CORP CLASS A | IT | 59.900.501,13 | 23.0 | 632,91 |
| ES | EVERSOURCE ENERGY | Versorger | 58.873.252,50 | 22.0 | 67,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.798.412,40 | 22.0 | 127,40 |
| SLB | SLB NV | Energie | 57.024.358,80 | 21.0 | 43,80 |
| DIS | WALT DISNEY | Kommunikation | 56.914.313,94 | 21.0 | 114,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.606.592,28 | 21.0 | 60,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.979.854,20 | 21.0 | 44,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.465.446,98 | 21.0 | 16,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.155.125,97 | 21.0 | 90,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 53.077.336,36 | 20.0 | 212,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.603.659,10 | 19.0 | 173,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.518.623,10 | 19.0 | 90,23 |
| CSX | CSX CORP | Industrie | 50.351.601,51 | 19.0 | 35,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.143.853,62 | 19.0 | 142,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.949.089,50 | 19.0 | 23,77 |
| LRCX | LAM RESEARCH CORP | IT | 49.889.721,60 | 19.0 | 194,76 |
| NTAP | NETAPP INC | IT | 49.613.837,24 | 19.0 | 105,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.570.892,00 | 19.0 | 154,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.400.999,18 | 19.0 | 84,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.405.300,60 | 18.0 | 234,59 |
| FISV | FISERV INC | Financials | 47.951.910,93 | 18.0 | 66,99 |
| BLK | BLACKROCK INC | Financials | 46.749.980,00 | 18.0 | 1.119,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.027.909,32 | 17.0 | 354,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.084.748,00 | 17.0 | 280,16 |
| PAYX | PAYCHEX INC | Industrie | 44.953.473,32 | 17.0 | 109,48 |
| AON | AON PLC CLASS A | Financials | 44.648.607,71 | 17.0 | 351,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.642.163,62 | 17.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 44.370.501,81 | 17.0 | 39,37 |
| FTV | FORTIVE CORP | Industrie | 43.066.080,16 | 16.0 | 53,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.849.321,74 | 16.0 | 174,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.687.921,26 | 16.0 | 183,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.534.017,80 | 16.0 | 221,32 |
| FAST | FASTENAL | Industrie | 41.344.269,15 | 16.0 | 41,15 |
| PNR | PENTAIR | Industrie | 41.272.723,98 | 16.0 | 102,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.546.969,45 | 15.0 | 631,15 |
| STE | STERIS | Gesundheitsversorgung | 39.589.309,50 | 15.0 | 256,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.312.450,84 | 15.0 | 123,24 |
| PGR | PROGRESSIVE CORP | Financials | 39.262.022,16 | 15.0 | 212,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.998.962,00 | 15.0 | 98,25 |
| COO | COOPER INC | Gesundheitsversorgung | 38.908.733,22 | 15.0 | 82,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.493.721,00 | 14.0 | 38,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.250.745,76 | 14.0 | 263,98 |
| SNPS | SYNOPSYS INC | IT | 36.762.299,91 | 14.0 | 494,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 36.352.422,84 | 14.0 | 84,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.258.944,77 | 14.0 | 296,57 |
| APH | AMPHENOL CORP CLASS A | IT | 36.166.113,88 | 14.0 | 139,88 |
| VLTO | VERALTO CORP | Industrie | 35.858.871,23 | 13.0 | 99,19 |
| SRE | SEMPRA | Versorger | 35.658.718,68 | 13.0 | 87,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.088.330,24 | 13.0 | 59,58 |
| CI | CIGNA | Gesundheitsversorgung | 34.689.207,26 | 13.0 | 283,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.633.447,20 | 13.0 | 448,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.621.306,93 | 13.0 | 28,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.316.360,19 | 13.0 | 98,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.053.621,55 | 13.0 | 1.367,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.115.071,33 | 12.0 | 22,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.041.940,80 | 12.0 | 332,20 |
| IEX | IDEX CORP | Industrie | 32.596.251,20 | 12.0 | 180,80 |
| GGG | GRACO INC | Industrie | 32.496.496,83 | 12.0 | 83,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.147.576,80 | 12.0 | 191,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.059.070,38 | 12.0 | 28,53 |
| GWW | WW GRAINGER INC | Industrie | 30.288.375,34 | 11.0 | 1.015,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.244.237,66 | 11.0 | 89,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.002.149,81 | 11.0 | 173,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.856.574,78 | 11.0 | 301,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.978.835,04 | 11.0 | 226,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.794.931,20 | 10.0 | 611,20 |
| AMAT | APPLIED MATERIAL INC | IT | 27.486.351,68 | 10.0 | 284,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.759.748,75 | 10.0 | 83,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.680.444,20 | 10.0 | 126,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.581.513,92 | 10.0 | 279,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.547.925,95 | 10.0 | 456,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.202.527,82 | 10.0 | 363,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.908.556,44 | 10.0 | 204,36 |
| FSLR | FIRST SOLAR INC | IT | 25.677.072,00 | 10.0 | 272,00 |
| SNOW | SNOWFLAKE INC | IT | 24.531.971,12 | 9.0 | 224,36 |
| PSX | PHILLIPS | Energie | 24.363.938,94 | 9.0 | 139,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.203.131,04 | 9.0 | 287,92 |
| GEV | GE VERNOVA INC | Industrie | 22.606.594,58 | 9.0 | 680,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.328.123,74 | 8.0 | 222,82 |
| VMC | VULCAN MATERIALS | Materialien | 22.101.618,33 | 8.0 | 296,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.087.407,15 | 8.0 | 155,77 |
| TWLO | TWILIO INC CLASS A | IT | 21.146.355,36 | 8.0 | 136,24 |
| ROL | ROLLINS INC | Industrie | 20.737.467,00 | 8.0 | 58,93 |
| USB | US BANCORP | Financials | 20.688.170,23 | 8.0 | 55,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.245.074,50 | 8.0 | 430,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.082.259,88 | 8.0 | 223,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.821.697,41 | 7.0 | 5.367,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.779.465,94 | 7.0 | 128,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.762.530,31 | 7.0 | 66,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.488.502,72 | 7.0 | 221,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.134.619,40 | 7.0 | 348,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.091.565,50 | 7.0 | 98,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.908.244,29 | 7.0 | 250,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.472.213,76 | 7.0 | 108,16 |
| MSTR | STRATEGY INC CLASS A | IT | 18.377.316,24 | 7.0 | 164,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.045.624,52 | 7.0 | 95,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.654.845,57 | 7.0 | 37,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.538.335,55 | 7.0 | 397,83 |
| TRMB | TRIMBLE INC | IT | 17.155.930,48 | 6.0 | 79,27 |
| ADSK | AUTODESK INC | IT | 17.128.795,74 | 6.0 | 288,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.900.942,04 | 6.0 | 86,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.763.742,26 | 6.0 | 197,66 |
| TMUS | T MOBILE US INC | Kommunikation | 16.682.427,30 | 6.0 | 200,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.628.559,75 | 6.0 | 244,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.620.603,86 | 6.0 | 252,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.606.882,24 | 6.0 | 86,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.439.790,80 | 6.0 | 254,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.172.504,48 | 6.0 | 81,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.003.584,00 | 6.0 | 144,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.835.701,36 | 6.0 | 97,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.688.192,64 | 6.0 | 64,64 |
| PWR | QUANTA SERVICES INC | Industrie | 15.356.117,70 | 6.0 | 435,82 |
| ETN | EATON PLC | Industrie | 15.346.021,20 | 6.0 | 322,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.250.315,63 | 6.0 | 1.032,31 |
| DE | DEERE | Industrie | 15.220.495,50 | 6.0 | 466,10 |
| WDAY | WORKDAY INC CLASS A | IT | 15.169.482,40 | 6.0 | 208,90 |
| GDDY | GODADDY INC CLASS A | IT | 15.021.202,35 | 6.0 | 118,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.754.193,41 | 6.0 | 906,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.563.385,28 | 5.0 | 772,02 |
| BX | BLACKSTONE INC | Financials | 14.247.836,00 | 5.0 | 162,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.158.567,06 | 5.0 | 16,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.613.952,65 | 5.0 | 955,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.600.361,22 | 5.0 | 142,93 |
| SNA | SNAP ON INC | Industrie | 13.562.672,20 | 5.0 | 354,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.255.639,48 | 5.0 | 824,92 |
| FICO | FAIR ISAAC CORP | IT | 13.082.333,76 | 5.0 | 1.653,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.705.048,78 | 5.0 | 431,66 |
| VLO | VALERO ENERGY CORP | Energie | 12.354.779,97 | 5.0 | 180,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.487.101,84 | 4.0 | 25,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.055.826,08 | 4.0 | 219,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.936.991,52 | 4.0 | 135,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.876.453,77 | 4.0 | 128,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.775.246,02 | 4.0 | 59,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.731.545,82 | 4.0 | 66,42 |
| TRU | TRANSUNION | Industrie | 10.636.854,35 | 4.0 | 86,95 |
| MMM | 3M | Industrie | 10.561.241,25 | 4.0 | 163,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.482.687,64 | 4.0 | 390,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.343.175,24 | 4.0 | 121,53 |
| ZS | ZSCALER INC | IT | 10.323.812,20 | 4.0 | 222,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.285.889,28 | 4.0 | 66,03 |
| PCG | PG&E CORP | Versorger | 10.022.730,36 | 4.0 | 16,13 |
| MCO | MOODYS CORP | Financials | 10.015.988,80 | 4.0 | 526,88 |
| KKR | KKR AND CO INC | Financials | 9.934.495,68 | 4.0 | 134,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.705.205,13 | 4.0 | 477,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.651.243,60 | 4.0 | 212,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.635.684,13 | 4.0 | 64,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.426.653,73 | 4.0 | 763,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.311.885,95 | 4.0 | 283,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.302.963,14 | 4.0 | 179,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.273.942,72 | 3.0 | 90,58 |
| CMI | CUMMINS INC | Industrie | 9.257.960,40 | 3.0 | 531,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.125.779,18 | 3.0 | 285,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.100.426,77 | 3.0 | 311,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.988.138,00 | 3.0 | 102,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.986.313,05 | 3.0 | 103,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.899.188,48 | 3.0 | 149,76 |
| OKTA | OKTA INC CLASS A | IT | 8.808.452,17 | 3.0 | 87,71 |
| GLW | CORNING INC | IT | 8.775.609,43 | 3.0 | 88,69 |
| TEL | TE CONNECTIVITY PLC | IT | 8.603.452,00 | 3.0 | 231,40 |
| FDX | FEDEX CORP | Industrie | 8.472.553,18 | 3.0 | 297,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.258.428,00 | 3.0 | 93,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.181.762,44 | 3.0 | 263,24 |
| CTAS | CINTAS CORP | Industrie | 8.125.558,98 | 3.0 | 185,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.079.424,96 | 3.0 | 50,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.057.014,79 | 3.0 | 249,59 |
| OKLO | OKLO INC CLASS A | Versorger | 8.046.317,76 | 3.0 | 89,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.036.507,16 | 3.0 | 340,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.822.000,00 | 3.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.560.505,38 | 3.0 | 289,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.445.957,40 | 3.0 | 69,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.447.718,16 | 3.0 | 382,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.380.271,60 | 3.0 | 57,85 |
| PCAR | PACCAR INC | Industrie | 7.303.891,44 | 3.0 | 112,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.995.831,52 | 3.0 | 198,96 |
| WDC | WESTERN DIGITAL CORP | IT | 6.980.493,52 | 3.0 | 187,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.962.041,51 | 3.0 | 210,01 |
| TER | TERADYNE INC | IT | 6.958.369,50 | 3.0 | 219,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.707.058,28 | 3.0 | 129,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.692.999,28 | 3.0 | 253,84 |
| ALL | ALLSTATE CORP | Financials | 6.670.540,93 | 3.0 | 205,57 |
| AFL | AFLAC INC | Financials | 6.657.130,22 | 3.0 | 112,19 |
| FTNT | FORTINET INC | IT | 6.481.022,76 | 2.0 | 77,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.432.411,78 | 2.0 | 138,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.414.952,80 | 2.0 | 13,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.294.148,43 | 2.0 | 84,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.277.488,36 | 2.0 | 186,68 |
| MDB | MONGODB INC CLASS A | IT | 6.236.973,22 | 2.0 | 420,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.104.829,60 | 2.0 | 164,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.888.012,00 | 2.0 | 227,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.888.607,90 | 2.0 | 205,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.880.350,42 | 2.0 | 507,89 |
| AME | AMETEK INC | Industrie | 5.868.501,32 | 2.0 | 211,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.850.257,00 | 2.0 | 3.268,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.636.008,62 | 2.0 | 53,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.618.124,64 | 2.0 | 212,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.618.767,20 | 2.0 | 102,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.587.996,44 | 2.0 | 173,94 |
| NUE | NUCOR CORP | Materialien | 5.477.171,01 | 2.0 | 168,13 |
| DDOG | DATADOG INC CLASS A | IT | 5.449.171,00 | 2.0 | 133,64 |
| NDAQ | NASDAQ INC | Financials | 5.326.834,15 | 2.0 | 98,45 |
| BRO | BROWN & BROWN INC | Financials | 5.260.973,76 | 2.0 | 79,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.156.149,32 | 2.0 | 150,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.133.077,19 | 2.0 | 257,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.129.792,46 | 2.0 | 81,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.127.239,44 | 2.0 | 146,48 |
| MTB | M&T BANK CORP | Financials | 5.078.953,05 | 2.0 | 209,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.055.348,85 | 2.0 | 61,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.030.437,53 | 2.0 | 287,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.022.483,60 | 2.0 | 172,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.989.892,08 | 2.0 | 85,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.854.162,00 | 2.0 | 642,00 |
| ETR | ENTERGY CORP | Versorger | 4.805.103,45 | 2.0 | 92,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.769.920,80 | 2.0 | 79,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.677.751,12 | 2.0 | 183,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.667.501,00 | 2.0 | 260,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.623.610,95 | 2.0 | 141,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.616.141,60 | 2.0 | 334,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.609.569,18 | 2.0 | 31,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.543.566,72 | 2.0 | 138,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.543.851,48 | 2.0 | 67,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.527.808,60 | 2.0 | 275,80 |
| XYZ | BLOCK INC CLASS A | Financials | 4.521.738,55 | 2.0 | 68,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.479.569,39 | 2.0 | 72,79 |
| CPRT | COPART INC | Industrie | 4.471.678,47 | 2.0 | 38,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.385.956,80 | 2.0 | 175,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.350.723,52 | 2.0 | 245,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.337.436,28 | 2.0 | 370,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.334.816,10 | 2.0 | 244,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.323.484,64 | 2.0 | 124,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.291.833,26 | 2.0 | 48,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.279.437,20 | 2.0 | 217,01 |
| EME | EMCOR GROUP INC | Industrie | 4.196.572,97 | 2.0 | 653,57 |
| VTR | VENTAS REIT INC | Immobilien | 4.101.006,00 | 2.0 | 76,44 |
| NRG | NRG ENERGY INC | Versorger | 4.096.629,68 | 2.0 | 161,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.065.884,91 | 2.0 | 19,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.950.567,40 | 1.0 | 131,10 |
| CIEN | CIENA CORP | IT | 3.857.184,50 | 1.0 | 230,90 |
| HEI | HEICO CORP | Industrie | 3.818.286,74 | 1.0 | 341,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.812.178,05 | 1.0 | 24,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.768.589,92 | 1.0 | 71,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.753.546,56 | 1.0 | 167,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.749.942,28 | 1.0 | 110,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.714.050,88 | 1.0 | 29,28 |
| EFX | EQUIFAX INC | Industrie | 3.700.440,40 | 1.0 | 220,79 |
| DAL | DELTA AIR LINES INC | Industrie | 3.692.194,38 | 1.0 | 71,82 |
| JBL | JABIL INC | IT | 3.683.184,96 | 1.0 | 223,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.667.402,56 | 1.0 | 17,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.667.664,16 | 1.0 | 237,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.650.032,89 | 1.0 | 163,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.646.861,60 | 1.0 | 108,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.609.060,64 | 1.0 | 167,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.603.204,40 | 1.0 | 105,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.540.053,44 | 1.0 | 67,76 |
| DOV | DOVER CORP | Industrie | 3.508.575,42 | 1.0 | 202,27 |
| CG | CARLYLE GROUP INC | Financials | 3.467.736,74 | 1.0 | 64,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.452.072,25 | 1.0 | 61,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.445.872,66 | 1.0 | 1.446,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.413.085,00 | 1.0 | 74,75 |
| AMRZ | AMRIZE AG | Materialien | 3.321.137,00 | 1.0 | 56,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.299.531,22 | 1.0 | 489,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.280.750,19 | 1.0 | 171,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.274.256,70 | 1.0 | 192,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.255.120,88 | 1.0 | 28,27 |
| BXP | BXP INC | Immobilien | 3.215.690,79 | 1.0 | 67,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.181.975,56 | 1.0 | 44,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.179.833,70 | 1.0 | 303,13 |
| ENTG | ENTEGRIS INC | IT | 3.171.426,72 | 1.0 | 93,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.123.344,40 | 1.0 | 36,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.105.816,11 | 1.0 | 58,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.089.903,22 | 1.0 | 174,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.090.793,20 | 1.0 | 67,65 |
| KEY | KEYCORP | Financials | 3.081.639,48 | 1.0 | 21,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.078.807,62 | 1.0 | 128,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.068.806,72 | 1.0 | 266,02 |
| TOST | TOAST INC CLASS A | Financials | 3.042.727,50 | 1.0 | 34,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.021.433,80 | 1.0 | 153,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.001.842,28 | 1.0 | 180,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.964.923,01 | 1.0 | 105,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.948.347,35 | 1.0 | 101,79 |
| MAS | MASCO CORP | Industrie | 2.931.597,03 | 1.0 | 63,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.924.870,38 | 1.0 | 117,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.903.516,34 | 1.0 | 83,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.895.156,44 | 1.0 | 145,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.890.753,35 | 1.0 | 70,05 |
| CPAY | CORPAY INC | Financials | 2.872.233,27 | 1.0 | 308,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.873.008,44 | 1.0 | 161,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.869.835,36 | 1.0 | 166,88 |
| MKL | MARKEL GROUP INC | Financials | 2.861.642,16 | 1.0 | 2.148,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.798.770,18 | 1.0 | 106,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.781.570,80 | 1.0 | 21,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.759.260,42 | 1.0 | 394,97 |
| HPQ | HP INC | IT | 2.760.177,12 | 1.0 | 21,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.758.673,60 | 1.0 | 80,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.750.598,92 | 1.0 | 60,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.748.389,80 | 1.0 | 119,86 |
| FLEX | FLEX LTD | IT | 2.738.118,50 | 1.0 | 61,75 |
| NI | NISOURCE INC | Versorger | 2.735.971,12 | 1.0 | 41,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.716.825,32 | 1.0 | 80,52 |
| IT | GARTNER INC | IT | 2.703.444,78 | 1.0 | 239,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.702.940,50 | 1.0 | 110,50 |
| WRB | WR BERKLEY CORP | Financials | 2.690.444,79 | 1.0 | 70,71 |
| EG | EVEREST GROUP LTD | Financials | 2.677.341,60 | 1.0 | 341,28 |
| DOCU | DOCUSIGN INC | IT | 2.675.771,92 | 1.0 | 64,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.665.568,64 | 1.0 | 55,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.655.883,40 | 1.0 | 40,52 |
| FFIV | F5 INC | IT | 2.642.790,84 | 1.0 | 272,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.614.092,17 | 1.0 | 114,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.609.165,20 | 1.0 | 140,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.587.154,69 | 1.0 | 333,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.585.864,80 | 1.0 | 45,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.565.667,02 | 1.0 | 75,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.562.759,58 | 1.0 | 181,46 |
| VRSN | VERISIGN INC | IT | 2.564.520,75 | 1.0 | 239,25 |
| L | LOEWS CORP | Financials | 2.560.067,09 | 1.0 | 105,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.534.189,06 | 1.0 | 77,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.525.343,00 | 1.0 | 49,25 |
| GEN | GEN DIGITAL INC | IT | 2.515.556,76 | 1.0 | 26,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.483.695,80 | 1.0 | 253,18 |
| CMS | CMS ENERGY CORP | Versorger | 2.466.671,29 | 1.0 | 69,47 |
| PTC | PTC INC | IT | 2.450.372,05 | 1.0 | 173,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.438.705,60 | 1.0 | 80,80 |
| ALLE | ALLEGION PLC | Industrie | 2.411.688,24 | 1.0 | 161,88 |
| AMCR | AMCOR PLC | Materialien | 2.377.336,14 | 1.0 | 8,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.371.913,34 | 1.0 | 45,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.373.279,22 | 1.0 | 190,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.364.866,10 | 1.0 | 135,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.351.798,87 | 1.0 | 86,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.348.060,00 | 1.0 | 65,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.344.706,20 | 1.0 | 88,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.341.332,50 | 1.0 | 39,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.326.469,04 | 1.0 | 90,51 |
| CDW | CDW CORP | IT | 2.306.108,60 | 1.0 | 133,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.304.156,98 | 1.0 | 20,14 |
| ACM | AECOM | Industrie | 2.300.681,36 | 1.0 | 98,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.295.842,64 | 1.0 | 135,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.290.717,99 | 1.0 | 68,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.275.614,80 | 1.0 | 137,35 |
| IONQ | IONQ INC | IT | 2.269.106,64 | 1.0 | 48,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.265.090,24 | 1.0 | 94,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.265.930,70 | 1.0 | 441,10 |
| DOW | DOW INC | Materialien | 2.257.384,20 | 1.0 | 24,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.234.903,30 | 1.0 | 92,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.227.795,80 | 1.0 | 24,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.221.423,49 | 1.0 | 64,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.206.611,54 | 1.0 | 40,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.195.664,24 | 1.0 | 207,06 |
| DT | DYNATRACE INC | IT | 2.163.941,43 | 1.0 | 42,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.155.312,02 | 1.0 | 253,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.151.130,30 | 1.0 | 123,38 |
| WSO | WATSCO INC | Industrie | 2.141.750,10 | 1.0 | 352,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.131.336,80 | 1.0 | 66,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.079.074,25 | 1.0 | 8,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.056.903,28 | 1.0 | 80,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.036.316,50 | 1.0 | 78,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.028.771,60 | 1.0 | 59,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.017.291,23 | 1.0 | 38,07 |
| HUBS | HUBSPOT INC | IT | 2.013.124,86 | 1.0 | 379,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.006.684,10 | 1.0 | 121,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.000.667,88 | 1.0 | 211,13 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.997.261,10 | 1.0 | 40,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.994.970,68 | 1.0 | 108,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.996.189,17 | 1.0 | 42,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.975.262,05 | 1.0 | 2.182,61 |
| INVH | INVITATION HOMES INC | Immobilien | 1.959.490,04 | 1.0 | 27,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.960.806,12 | 1.0 | 202,02 |
| BALL | BALL CORP | Materialien | 1.954.237,50 | 1.0 | 53,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.921.322,65 | 1.0 | 30,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.903.514,60 | 1.0 | 7.321,21 |
| NDSN | NORDSON CORP | Industrie | 1.897.041,35 | 1.0 | 245,89 |
| UDR | UDR REIT INC | Immobilien | 1.895.180,28 | 1.0 | 36,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.886.491,89 | 1.0 | 26,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.871.854,00 | 1.0 | 26,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.822.968,95 | 1.0 | 105,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.787.718,13 | 1.0 | 281,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.788.691,20 | 1.0 | 252,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.783.390,46 | 1.0 | 49,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.773.647,20 | 1.0 | 34,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.770.715,94 | 1.0 | 163,94 |
| NTNX | NUTANIX INC CLASS A | IT | 1.758.224,00 | 1.0 | 50,56 |
| AVY | AVERY DENNISON CORP | Materialien | 1.730.836,98 | 1.0 | 180,54 |
| ALAB | ASTERA LABS INC | IT | 1.694.662,51 | 1.0 | 167,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.663.625,28 | 1.0 | 101,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.615.120,50 | 1.0 | 9,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.605.929,30 | 1.0 | 503,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.592.781,12 | 1.0 | 22,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.566.308,88 | 1.0 | 89,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.426.858,62 | 1.0 | 31,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.413.567,00 | 1.0 | 153,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.303.853,36 | 0.0 | 411,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.257.604,92 | 0.0 | 19,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.533,70 | 0.0 | 135,03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 54.660,10 | 0.0 | 29,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,74 |
| USD | USD/EUR | Cash und/oder Derivate | -27,63 | 0.0 | 1,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
