Below, a list of constituents for EDMU (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, EDMU consists of 490 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.908.552.263,20 | 771.0 | 180,40 |
| AAPL | APPLE INC | IT | 1.637.737.348,68 | 661.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 1.200.631.052,04 | 485.0 | 391,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.128.263.707,50 | 456.0 | 306,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 907.462.349,62 | 366.0 | 209,87 |
| AVGO | BROADCOM INC | IT | 632.750.290,74 | 255.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 565.942.291,20 | 228.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 502.437.498,74 | 203.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 374.584.823,58 | 151.0 | 287,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 365.967.621,60 | 148.0 | 237,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 318.440.073,22 | 129.0 | 307,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 318.347.608,25 | 129.0 | 918,05 |
| V | VISA INC CLASS A | Financials | 283.923.078,24 | 115.0 | 299,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 256.617.376,68 | 104.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 228.645.463,89 | 92.0 | 461,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.139.614,95 | 90.0 | 484,47 |
| MA | MASTERCARD INC CLASS A | Financials | 212.302.739,16 | 86.0 | 488,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 209.534.333,76 | 85.0 | 979,92 |
| GE | GE AEROSPACE | Industrie | 208.835.542,08 | 84.0 | 300,96 |
| WMB | WILLIAMS INC | Energie | 207.943.590,40 | 84.0 | 72,80 |
| CSCO | CISCO SYSTEMS INC | IT | 202.710.056,80 | 82.0 | 77,60 |
| LIN | LINDE PLC | Materialien | 191.060.672,77 | 77.0 | 488,57 |
| KLAC | KLA CORP | IT | 175.194.198,96 | 71.0 | 1.482,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.629.634,50 | 70.0 | 330,93 |
| NFLX | NETFLIX INC | Kommunikation | 169.871.344,80 | 69.0 | 94,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.850.147,04 | 65.0 | 208,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.222.688,89 | 59.0 | 315,73 |
| BAC | BANK OF AMERICA CORP | Financials | 146.718.483,66 | 59.0 | 46,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.999.322,00 | 58.0 | 114,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.111.389,87 | 57.0 | 152,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 141.545.392,78 | 57.0 | 199,46 |
| LNG | CHENIERE ENERGY INC | Energie | 135.859.520,16 | 55.0 | 266,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 134.159.137,84 | 54.0 | 805,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.489.425,28 | 53.0 | 90,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.864.326,93 | 52.0 | 284,33 |
| OKE | ONEOK INC | Energie | 126.085.627,20 | 51.0 | 86,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.990.785,90 | 51.0 | 74,09 |
| WELL | WELLTOWER INC | Immobilien | 123.336.617,35 | 50.0 | 209,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.989.677,58 | 50.0 | 477,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.701.970,80 | 48.0 | 251,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.425.333,80 | 48.0 | 57,48 |
| ORCL | ORACLE CORP | IT | 116.169.291,70 | 47.0 | 152,90 |
| EXC | EXELON CORP | Versorger | 115.459.631,50 | 47.0 | 49,25 |
| C | CITIGROUP INC | Financials | 114.578.170,56 | 46.0 | 108,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.862.309,66 | 46.0 | 49,59 |
| CB | CHUBB LTD | Financials | 113.062.249,54 | 46.0 | 327,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.116.582,09 | 45.0 | 141,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.820.908,68 | 44.0 | 1.199,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.841.556,84 | 41.0 | 157,16 |
| WFC | WELLS FARGO | Financials | 99.155.799,32 | 40.0 | 76,19 |
| UNP | UNION PACIFIC CORP | Industrie | 99.080.720,54 | 40.0 | 236,57 |
| DIS | WALT DISNEY | Kommunikation | 98.445.882,84 | 40.0 | 99,42 |
| CME | CME GROUP INC CLASS A | Financials | 97.000.469,10 | 39.0 | 308,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.097.942,50 | 38.0 | 191,50 |
| ECL | ECOLAB INC | Materialien | 94.497.532,32 | 38.0 | 261,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.390.503,58 | 38.0 | 190,78 |
| NEM | NEWMONT | Materialien | 92.181.497,66 | 37.0 | 106,54 |
| MS | MORGAN STANLEY | Financials | 91.967.705,24 | 37.0 | 158,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 90.052.137,60 | 36.0 | 131,20 |
| INTC | INTEL CORPORATION CORP | IT | 89.392.745,46 | 36.0 | 45,03 |
| AXP | AMERICAN EXPRESS | Financials | 88.910.490,24 | 36.0 | 294,39 |
| CRM | SALESFORCE INC | IT | 87.787.070,46 | 35.0 | 194,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.730.291,36 | 35.0 | 208,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.468.316,71 | 35.0 | 152,87 |
| SPGI | S&P GLOBAL INC | Financials | 86.332.737,20 | 35.0 | 426,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.320.435,92 | 35.0 | 27,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 86.284.294,74 | 35.0 | 508,41 |
| ADI | ANALOG DEVICES INC | IT | 85.659.029,38 | 35.0 | 308,59 |
| APH | AMPHENOL CORP CLASS A | IT | 83.772.042,02 | 34.0 | 127,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.134.176,93 | 33.0 | 27,07 |
| CAT | CATERPILLAR INC | Industrie | 80.741.529,72 | 33.0 | 693,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.669.239,28 | 32.0 | 264,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.992.564,30 | 32.0 | 241,93 |
| LRCX | LAM RESEARCH CORP | IT | 77.224.962,15 | 31.0 | 224,71 |
| EMR | EMERSON ELECTRIC | Industrie | 77.187.684,00 | 31.0 | 129,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.435.638,24 | 31.0 | 98,72 |
| INTU | INTUIT INC | IT | 76.383.218,40 | 31.0 | 446,79 |
| AMAT | APPLIED MATERIAL INC | IT | 75.992.950,44 | 31.0 | 349,47 |
| DE | DEERE | Industrie | 75.874.282,50 | 31.0 | 571,02 |
| T | AT&T INC | Kommunikation | 75.866.878,14 | 31.0 | 27,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 74.969.179,74 | 30.0 | 114,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.939.006,56 | 30.0 | 93,28 |
| NOW | SERVICENOW INC | IT | 73.302.582,95 | 30.0 | 113,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.968.951,09 | 29.0 | 168,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.855.990,46 | 29.0 | 233,98 |
| HAL | HALLIBURTON | Energie | 71.694.121,54 | 29.0 | 36,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.664.987,72 | 29.0 | 76,66 |
| VICI | VICI PPTYS INC | Immobilien | 70.439.618,80 | 28.0 | 28,10 |
| MRSH | MARSH INC | Financials | 68.108.886,02 | 27.0 | 171,02 |
| SLB | SLB NV | Energie | 67.792.284,56 | 27.0 | 45,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.174.545,52 | 27.0 | 351,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.103.448,91 | 27.0 | 180,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.965.233,34 | 26.0 | 72,66 |
| ES | EVERSOURCE ENERGY | Versorger | 62.689.877,90 | 25.0 | 72,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 61.974.039,56 | 25.0 | 201,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.939.818,50 | 25.0 | 136,75 |
| XYL | XYLEM INC | Industrie | 61.658.607,48 | 25.0 | 119,62 |
| ANET | ARISTA NETWORKS INC | IT | 60.903.979,51 | 25.0 | 136,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.247.310,50 | 24.0 | 299,25 |
| HUBB | HUBBELL INC | Industrie | 58.989.508,62 | 24.0 | 477,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.673.478,85 | 23.0 | 17,51 |
| QCOM | QUALCOMM INC | IT | 56.315.027,04 | 23.0 | 130,47 |
| ADBE | ADOBE INC | IT | 55.852.824,00 | 23.0 | 246,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.392.314,82 | 22.0 | 73,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.192.578,16 | 22.0 | 95,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.549.051,16 | 22.0 | 284,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.230.840,08 | 21.0 | 212,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.519.110,44 | 21.0 | 152,09 |
| WDC | WESTERN DIGITAL CORP | IT | 52.376.026,90 | 21.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.018.270,39 | 20.0 | 28,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.973.823,90 | 20.0 | 426,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.550.816,97 | 19.0 | 37,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.498.595,63 | 19.0 | 113,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.570.195,86 | 18.0 | 144,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.540.640,32 | 18.0 | 22,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.139.842,18 | 18.0 | 59,37 |
| USD | USD CASH | Cash und/oder Derivate | 44.697.295,45 | 18.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 43.501.289,04 | 18.0 | 69,48 |
| FTV | FORTIVE CORP | Industrie | 43.084.607,28 | 17.0 | 54,84 |
| PWR | QUANTA SERVICES INC | Industrie | 42.700.372,00 | 17.0 | 572,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.591.976,08 | 17.0 | 269,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.802.532,96 | 17.0 | 577,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.503.836,36 | 17.0 | 355,11 |
| IR | INGERSOLL RAND INC | Industrie | 41.393.650,48 | 17.0 | 82,03 |
| BLK | BLACKROCK INC | Financials | 41.123.157,39 | 17.0 | 968,31 |
| APP | APPLOVIN CORP CLASS A | IT | 41.073.593,99 | 17.0 | 442,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.379.251,02 | 16.0 | 317,22 |
| FISV | FISERV INC | Financials | 40.092.980,76 | 16.0 | 57,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.892.555,95 | 16.0 | 4.381,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.208.763,28 | 16.0 | 92,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.946.598,28 | 16.0 | 464,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.624.473,16 | 16.0 | 87,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.447.506,46 | 16.0 | 92,66 |
| SRE | SEMPRA | Versorger | 38.011.248,00 | 15.0 | 95,04 |
| URI | UNITED RENTALS INC | Industrie | 37.387.764,40 | 15.0 | 725,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.216.909,54 | 15.0 | 92,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.170.507,66 | 15.0 | 1.690,26 |
| CSX | CSX CORP | Industrie | 36.664.502,68 | 15.0 | 39,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.611.740,62 | 15.0 | 406,77 |
| PAYX | PAYCHEX INC | Industrie | 36.532.723,92 | 15.0 | 90,64 |
| PGR | PROGRESSIVE CORP | Financials | 36.409.758,30 | 15.0 | 201,17 |
| CI | CIGNA | Gesundheitsversorgung | 35.434.718,93 | 14.0 | 264,61 |
| FAST | FASTENAL | Industrie | 34.255.570,72 | 14.0 | 45,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.174.976,43 | 14.0 | 451,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.952.791,60 | 14.0 | 231,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.908.079,59 | 14.0 | 184,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.361.303,35 | 13.0 | 132,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.194.220,10 | 13.0 | 85,18 |
| COO | COOPER INC | Gesundheitsversorgung | 32.856.982,73 | 13.0 | 71,17 |
| STE | STERIS | Gesundheitsversorgung | 32.722.086,14 | 13.0 | 216,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.578.671,64 | 13.0 | 55,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.570.117,76 | 13.0 | 32,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.037.828,69 | 13.0 | 195,23 |
| AON | AON PLC CLASS A | Financials | 31.805.165,52 | 13.0 | 317,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.739.314,32 | 13.0 | 204,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.536.597,60 | 13.0 | 567,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.433.859,68 | 13.0 | 74,33 |
| SNPS | SYNOPSYS INC | IT | 31.303.198,08 | 13.0 | 428,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.294.022,24 | 13.0 | 21,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.858.949,24 | 12.0 | 167,02 |
| VMC | VULCAN MATERIALS | Materialien | 30.844.181,76 | 12.0 | 257,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.766.202,01 | 12.0 | 107,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.734.562,50 | 12.0 | 27,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.475.084,68 | 12.0 | 312,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.118.899,60 | 12.0 | 189,90 |
| HEI | HEICO CORP | Industrie | 29.702.026,62 | 12.0 | 288,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.910.854,71 | 12.0 | 53,47 |
| GEV | GE VERNOVA INC | Industrie | 27.961.226,37 | 11.0 | 858,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.215.443,32 | 11.0 | 289,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.037.447,05 | 11.0 | 195,15 |
| MMM | 3M | Industrie | 26.836.173,00 | 11.0 | 145,08 |
| IEX | IDEX CORP | Industrie | 26.430.718,72 | 11.0 | 190,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.214.329,43 | 11.0 | 131,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.531.512,30 | 10.0 | 237,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.068.580,60 | 10.0 | 164,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.913.816,20 | 10.0 | 178,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.841.605,81 | 10.0 | 435,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.711.526,73 | 10.0 | 108,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.140.780,50 | 10.0 | 920,35 |
| TMUS | T MOBILE US INC | Kommunikation | 24.106.768,64 | 10.0 | 206,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.478.349,69 | 9.0 | 78,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.466.809,00 | 9.0 | 284,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.464.222,60 | 9.0 | 74,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.408.867,30 | 9.0 | 184,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.357.033,28 | 9.0 | 96,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.228.788,77 | 9.0 | 73,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.104.147,11 | 9.0 | 231,09 |
| NTAP | NETAPP INC | IT | 22.569.759,21 | 9.0 | 100,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.114.183,98 | 9.0 | 91,77 |
| ETN | EATON PLC | Industrie | 22.004.116,74 | 9.0 | 360,54 |
| MSTR | STRATEGY INC CLASS A | IT | 21.573.851,60 | 9.0 | 140,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.342.879,36 | 9.0 | 133,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.976.784,65 | 8.0 | 200,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.893.373,15 | 8.0 | 294,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.864.528,10 | 8.0 | 520,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.636.346,00 | 8.0 | 1.423,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.469.873,86 | 8.0 | 295,94 |
| MET | METLIFE INC | Financials | 20.268.624,60 | 8.0 | 68,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.957.070,10 | 8.0 | 86,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.765.708,50 | 8.0 | 502,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.234.690,20 | 8.0 | 291,17 |
| PNR | PENTAIR | Industrie | 19.190.339,35 | 8.0 | 88,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.114.981,00 | 8.0 | 239,00 |
| USB | US BANCORP | Financials | 18.788.611,24 | 8.0 | 51,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.746.632,68 | 8.0 | 225,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.614.260,68 | 8.0 | 345,81 |
| SNOW | SNOWFLAKE INC | IT | 18.605.837,25 | 8.0 | 173,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.195.966,36 | 7.0 | 744,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.030.331,20 | 7.0 | 973,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.653.584,00 | 7.0 | 185,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.177.074,95 | 7.0 | 45,95 |
| GLW | CORNING INC | IT | 16.989.324,08 | 7.0 | 129,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.978.686,66 | 7.0 | 192,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.886.527,98 | 7.0 | 57,61 |
| COHR | COHERENT CORP | IT | 16.317.145,19 | 7.0 | 257,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.245.178,68 | 7.0 | 107,49 |
| FSLR | FIRST SOLAR INC | IT | 16.187.187,92 | 7.0 | 197,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.706.070,06 | 6.0 | 156,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.018.575,43 | 6.0 | 1.075,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.529.970,00 | 6.0 | 912,40 |
| TWLO | TWILIO INC CLASS A | IT | 14.413.159,15 | 6.0 | 126,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.044.106,25 | 6.0 | 137,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.930.576,56 | 6.0 | 87,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.624.858,80 | 6.0 | 314,80 |
| SNA | SNAP ON INC | Industrie | 13.602.150,00 | 5.0 | 362,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.348.734,28 | 5.0 | 180,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.231.635,12 | 5.0 | 71,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.022.049,30 | 5.0 | 115,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.855.186,24 | 5.0 | 53,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.798.483,72 | 5.0 | 202,29 |
| VLTO | VERALTO CORP | Industrie | 12.659.433,24 | 5.0 | 89,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.474.841,40 | 5.0 | 65,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.569.098,15 | 5.0 | 233,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.526.463,32 | 5.0 | 126,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.426.455,65 | 5.0 | 58,27 |
| AMCR | AMCOR PLC | Materialien | 11.398.096,25 | 5.0 | 39,85 |
| ROL | ROLLINS INC | Industrie | 11.273.120,10 | 5.0 | 53,91 |
| PCG | PG&E CORP | Versorger | 11.087.570,21 | 4.0 | 18,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.926.131,50 | 4.0 | 281,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.863.118,64 | 4.0 | 322,52 |
| ADSK | AUTODESK INC | IT | 10.718.681,76 | 4.0 | 248,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.629.918,78 | 4.0 | 90,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.495.330,56 | 4.0 | 700,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.424.804,00 | 4.0 | 111,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.265.871,00 | 4.0 | 209,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.242.469,10 | 4.0 | 240,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.143.794,43 | 4.0 | 350,79 |
| FDX | FEDEX CORP | Industrie | 9.781.178,58 | 4.0 | 349,74 |
| BX | BLACKSTONE INC | Financials | 9.781.971,86 | 4.0 | 113,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.497.722,40 | 4.0 | 17,39 |
| WDAY | WORKDAY INC CLASS A | IT | 9.438.230,05 | 4.0 | 132,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.392.078,10 | 4.0 | 15,53 |
| TER | TERADYNE INC | IT | 9.322.874,83 | 4.0 | 300,07 |
| CMI | CUMMINS INC | Industrie | 9.272.873,72 | 4.0 | 543,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.220.317,12 | 4.0 | 294,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.205.327,50 | 4.0 | 106,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.010.000,00 | 4.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.933.459,04 | 4.0 | 467,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.823.491,64 | 4.0 | 87,72 |
| TRU | TRANSUNION | Industrie | 8.781.632,70 | 4.0 | 73,05 |
| VLO | VALERO ENERGY CORP | Energie | 8.519.221,96 | 3.0 | 238,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.478.912,00 | 3.0 | 101,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.398.095,76 | 3.0 | 236,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.281.340,08 | 3.0 | 207,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.252.160,26 | 3.0 | 260,74 |
| PSX | PHILLIPS | Energie | 8.195.131,08 | 3.0 | 172,74 |
| MCO | MOODYS CORP | Financials | 8.188.214,22 | 3.0 | 438,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.130.811,00 | 3.0 | 221,00 |
| AME | AMETEK INC | Industrie | 8.017.173,60 | 3.0 | 212,77 |
| CTAS | CINTAS CORP | Industrie | 7.975.588,96 | 3.0 | 185,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.957.174,68 | 3.0 | 44,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.897.525,12 | 3.0 | 63,04 |
| OKTA | OKTA INC CLASS A | IT | 7.736.648,92 | 3.0 | 78,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.515.885,34 | 3.0 | 325,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.418.009,64 | 3.0 | 230,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.388.632,86 | 3.0 | 165,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.385.723,75 | 3.0 | 107,75 |
| PCAR | PACCAR INC | Industrie | 7.286.829,15 | 3.0 | 114,69 |
| TEL | TE CONNECTIVITY PLC | IT | 7.161.555,00 | 3.0 | 196,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.019.983,80 | 3.0 | 142,70 |
| GWW | WW GRAINGER INC | Industrie | 6.947.382,26 | 3.0 | 1.045,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.894.009,30 | 3.0 | 43,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.840.436,14 | 3.0 | 43,11 |
| FTNT | FORTINET INC | IT | 6.809.127,06 | 3.0 | 83,39 |
| PSTG | EVERPURE INC CLASS A | IT | 6.760.306,10 | 3.0 | 64,39 |
| KKR | KKR AND CO INC | Financials | 6.575.840,91 | 3.0 | 90,63 |
| ALL | ALLSTATE CORP | Financials | 6.502.758,46 | 3.0 | 204,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.489.854,40 | 3.0 | 111,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.390.396,88 | 3.0 | 209,48 |
| CIEN | CIENA CORP | IT | 6.303.238,86 | 3.0 | 385,26 |
| AFL | AFLAC INC | Financials | 6.289.038,00 | 3.0 | 107,92 |
| IONQ | IONQ INC | IT | 6.244.450,62 | 3.0 | 32,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.060.765,26 | 2.0 | 82,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.017.944,20 | 2.0 | 3.361,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.980.156,00 | 2.0 | 117,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.963.293,02 | 2.0 | 211,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.885.996,16 | 2.0 | 73,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.745.101,20 | 2.0 | 221,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.625.038,44 | 2.0 | 221,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.512.143,33 | 2.0 | 11,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.449.649,92 | 2.0 | 158,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.420.503,54 | 2.0 | 104,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.357.851,60 | 2.0 | 159,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.351.463,75 | 2.0 | 30,35 |
| GDDY | GODADDY INC CLASS A | IT | 5.336.113,51 | 2.0 | 84,13 |
| ETR | ENTERGY CORP | Versorger | 5.319.970,76 | 2.0 | 104,26 |
| CCI | CROWN CASTLE INC | Immobilien | 5.291.845,93 | 2.0 | 84,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.250.596,16 | 2.0 | 24,16 |
| DDOG | DATADOG INC CLASS A | IT | 5.249.218,66 | 2.0 | 131,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.155.882,74 | 2.0 | 163,71 |
| NUE | NUCOR CORP | Materialien | 5.148.256,20 | 2.0 | 161,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.099.400,96 | 2.0 | 149,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.988.967,15 | 2.0 | 82,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.973.611,02 | 2.0 | 84,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.953.015,54 | 2.0 | 432,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.880.483,86 | 2.0 | 133,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.870.594,14 | 2.0 | 277,59 |
| MTB | M&T BANK CORP | Financials | 4.688.098,23 | 2.0 | 197,07 |
| ZS | ZSCALER INC | IT | 4.626.975,38 | 2.0 | 155,99 |
| EME | EMCOR GROUP INC | Industrie | 4.609.637,34 | 2.0 | 737,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.606.308,18 | 2.0 | 87,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.554.167,56 | 2.0 | 115,13 |
| NDAQ | NASDAQ INC | Financials | 4.543.186,56 | 2.0 | 85,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.305.026,88 | 2.0 | 64,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.186.459,20 | 2.0 | 75,20 |
| JBL | JABIL INC | IT | 4.174.933,80 | 2.0 | 258,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.117.886,20 | 2.0 | 240,04 |
| STT | STATE STREET CORP | Financials | 4.068.139,64 | 2.0 | 121,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.045.135,50 | 2.0 | 70,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.040.506,73 | 2.0 | 136,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.015.151,75 | 2.0 | 98,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.003.733,10 | 2.0 | 204,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.986.050,81 | 2.0 | 182,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.962.377,44 | 2.0 | 227,88 |
| NRG | NRG ENERGY INC | Versorger | 3.951.655,96 | 2.0 | 159,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.944.604,85 | 2.0 | 122,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.910.964,75 | 2.0 | 49,21 |
| MDB | MONGODB INC CLASS A | IT | 3.887.364,04 | 2.0 | 268,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.882.064,12 | 2.0 | 287,39 |
| ENTG | ENTEGRIS INC | IT | 3.856.557,86 | 2.0 | 115,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.802.222,90 | 2.0 | 43,90 |
| CPRT | COPART INC | Industrie | 3.758.667,00 | 2.0 | 33,00 |
| XYZ | BLOCK INC CLASS A | Financials | 3.750.461,28 | 2.0 | 57,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.723.751,56 | 2.0 | 60,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.626.270,64 | 1.0 | 170,64 |
| DOV | DOVER CORP | Industrie | 3.608.334,46 | 1.0 | 212,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.596.640,36 | 1.0 | 105,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.589.420,76 | 1.0 | 286,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.542.424,40 | 1.0 | 68,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.482.278,10 | 1.0 | 530,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.457.760,85 | 1.0 | 633,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.407.237,40 | 1.0 | 295,05 |
| FICO | FAIR ISAAC CORP | IT | 3.378.785,90 | 1.0 | 1.203,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.362.286,15 | 1.0 | 75,15 |
| DOW | DOW INC | Materialien | 3.350.377,17 | 1.0 | 37,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.342.022,21 | 1.0 | 200,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.336.891,64 | 1.0 | 21,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.327.383,52 | 1.0 | 288,16 |
| NDSN | NORDSON CORP | Industrie | 3.317.352,45 | 1.0 | 267,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.295.973,26 | 1.0 | 140,29 |
| DAL | DELTA AIR LINES INC | Industrie | 3.222.724,05 | 1.0 | 63,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.182.443,76 | 1.0 | 126,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.179.241,50 | 1.0 | 94,75 |
| AMRZ | AMRIZE AG | Materialien | 3.165.000,10 | 1.0 | 54,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.163.078,50 | 1.0 | 182,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.163.893,75 | 1.0 | 168,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.142.965,00 | 1.0 | 56,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.138.962,28 | 1.0 | 60,46 |
| RJF | RAYMOND JAMES INC | Financials | 3.127.494,48 | 1.0 | 142,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.099.836,74 | 1.0 | 300,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.063.682,60 | 1.0 | 156,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.041.189,70 | 1.0 | 15,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.038.795,72 | 1.0 | 105,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.028.664,58 | 1.0 | 67,66 |
| EFX | EQUIFAX INC | Industrie | 3.017.096,64 | 1.0 | 183,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.013.805,02 | 1.0 | 134,87 |
| NI | NISOURCE INC | Versorger | 3.011.605,38 | 1.0 | 46,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.987.420,16 | 1.0 | 197,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.979.333,28 | 1.0 | 690,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.962.683,44 | 1.0 | 123,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.925.197,88 | 1.0 | 164,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.844.777,60 | 1.0 | 25,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.838.248,28 | 1.0 | 1.191,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.788.078,70 | 1.0 | 100,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.786.679,00 | 1.0 | 160,20 |
| FLEX | FLEX LTD | IT | 2.756.965,95 | 1.0 | 63,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.739.160,66 | 1.0 | 170,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.735.906,22 | 1.0 | 145,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.708.755,77 | 1.0 | 166,11 |
| MAS | MASCO CORP | Industrie | 2.700.774,16 | 1.0 | 59,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.696.723,44 | 1.0 | 18,77 |
| KEY | KEYCORP | Financials | 2.697.394,29 | 1.0 | 19,07 |
| CMS | CMS ENERGY CORP | Versorger | 2.697.776,12 | 1.0 | 77,48 |
| FFIV | F5 INC | IT | 2.692.752,40 | 1.0 | 282,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.676.450,48 | 1.0 | 52,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.649.379,95 | 1.0 | 59,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.648.356,23 | 1.0 | 45,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.630.787,60 | 1.0 | 117,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.624.135,76 | 1.0 | 92,24 |
| CPAY | CORPAY INC | Financials | 2.611.879,20 | 1.0 | 285,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.574.091,51 | 1.0 | 338,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.563.290,15 | 1.0 | 22,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.562.165,92 | 1.0 | 265,84 |
| MKL | MARKEL GROUP INC | Financials | 2.549.647,80 | 1.0 | 1.914,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.544.411,77 | 1.0 | 62,87 |
| CG | CARLYLE GROUP INC | Financials | 2.537.511,00 | 1.0 | 47,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.526.607,68 | 1.0 | 36,16 |
| L | LOEWS CORP | Financials | 2.523.104,72 | 1.0 | 106,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.522.131,43 | 1.0 | 46,27 |
| VRSN | VERISIGN INC | IT | 2.519.572,83 | 1.0 | 238,89 |
| WRB | WR BERKLEY CORP | Financials | 2.512.900,86 | 1.0 | 67,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.504.010,00 | 1.0 | 76,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.487.116,22 | 1.0 | 142,79 |
| EG | EVEREST GROUP LTD | Financials | 2.454.285,78 | 1.0 | 319,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.443.763,09 | 1.0 | 124,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.431.666,00 | 1.0 | 174,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.426.000,22 | 1.0 | 46,98 |
| TOST | TOAST INC CLASS A | Financials | 2.406.769,15 | 1.0 | 27,85 |
| TRMB | TRIMBLE INC | IT | 2.403.902,52 | 1.0 | 65,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.377.430,54 | 1.0 | 69,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.357.634,60 | 1.0 | 376,92 |
| BRO | BROWN & BROWN INC | Financials | 2.326.468,56 | 1.0 | 67,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.321.934,17 | 1.0 | 70,13 |
| IP | INTERNATIONAL PAPER | Materialien | 2.309.375,20 | 1.0 | 35,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.284.850,25 | 1.0 | 165,15 |
| HPQ | HP INC | IT | 2.278.994,04 | 1.0 | 18,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.253.995,07 | 1.0 | 87,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.254.014,45 | 1.0 | 183,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.248.521,00 | 1.0 | 67,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.247.352,44 | 1.0 | 69,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.238.880,80 | 1.0 | 127,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.240.020,00 | 1.0 | 47,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.228.082,66 | 1.0 | 130,71 |
| WSO | WATSCO INC | Industrie | 2.228.830,12 | 1.0 | 377,96 |
| GGG | GRACO INC | Industrie | 2.202.465,84 | 1.0 | 84,72 |
| OKLO | OKLO INC CLASS A | Versorger | 2.182.553,10 | 1.0 | 56,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.183.295,84 | 1.0 | 86,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.145.065,04 | 1.0 | 132,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.138.841,28 | 1.0 | 17,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.133.859,52 | 1.0 | 25,28 |
| BALL | BALL CORP | Materialien | 2.131.122,20 | 1.0 | 59,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.131.135,38 | 1.0 | 68,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.110.222,95 | 1.0 | 23,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.107.810,96 | 1.0 | 89,08 |
| ALLE | ALLEGION PLC | Industrie | 2.105.381,64 | 1.0 | 144,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.096.612,15 | 1.0 | 133,21 |
| PTC | PTC INC | IT | 2.081.575,37 | 1.0 | 150,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.062.325,43 | 1.0 | 92,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.058.711,50 | 1.0 | 246,70 |
| ACM | AECOM | Industrie | 2.055.239,70 | 1.0 | 90,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.052.336,00 | 1.0 | 44,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.040.979,20 | 1.0 | 125,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.037.853,09 | 1.0 | 76,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.022.533,50 | 1.0 | 82,10 |
| CDW | CDW CORP | IT | 1.989.152,44 | 1.0 | 117,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.984.270,72 | 1.0 | 190,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.948.443,68 | 1.0 | 209,42 |
| GEN | GEN DIGITAL INC | IT | 1.941.723,00 | 1.0 | 20,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.940.283,84 | 1.0 | 37,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.938.061,92 | 1.0 | 76,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.918.246,10 | 1.0 | 57,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.884.299,76 | 1.0 | 197,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.864.812,48 | 1.0 | 71,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.857.508,92 | 1.0 | 101,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.838.857,52 | 1.0 | 14,23 |
| UDR | UDR REIT INC | Immobilien | 1.818.914,46 | 1.0 | 35,34 |
| IT | GARTNER INC | IT | 1.758.610,64 | 1.0 | 158,12 |
| INVH | INVITATION HOMES INC | Immobilien | 1.746.900,48 | 1.0 | 24,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.721.405,52 | 1.0 | 100,72 |
| IOT | SAMSARA INC CLASS A | IT | 1.708.923,20 | 1.0 | 33,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.707.711,75 | 1.0 | 343,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.703.556,70 | 1.0 | 24,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.685.533,20 | 1.0 | 6.482,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.670.832,86 | 1.0 | 98,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.661.096,80 | 1.0 | 10,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.607.994,95 | 1.0 | 1.776,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.563.750,86 | 1.0 | 86,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.544.915,88 | 1.0 | 22,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.523.354,13 | 1.0 | 477,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.504.434,03 | 1.0 | 243,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.433.479,08 | 1.0 | 207,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.417.309,77 | 1.0 | 73,47 |
| HUBS | HUBSPOT INC | IT | 1.344.886,41 | 1.0 | 262,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.318.252,34 | 1.0 | 44,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.270.710,90 | 1.0 | 23,55 |
| ALAB | ASTERA LABS INC | IT | 1.259.483,46 | 1.0 | 126,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.141.916,16 | 0.0 | 4,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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