Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 490 securities.
Note: The data shown here is as of date Mai 13, 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 | 2.330.943.577,48 | 843.0 | 220,78 |
| AAPL | APPLE INC | IT | 1.927.691.009,20 | 697.0 | 294,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.410.897.755,52 | 510.0 | 383,82 |
| MSFT | MICROSOFT CORP | IT | 1.247.025.903,20 | 451.0 | 407,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.147.079.223,36 | 415.0 | 265,82 |
| AVGO | BROADCOM INC | IT | 838.076.713,60 | 303.0 | 419,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 553.342.703,45 | 200.0 | 433,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 553.171.095,00 | 200.0 | 603,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 400.067.475,20 | 145.0 | 387,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.110.461,92 | 143.0 | 304,88 |
| MU | MICRON TECHNOLOGY INC | IT | 378.892.130,54 | 137.0 | 766,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 345.183.458,86 | 125.0 | 224,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.636.571,41 | 124.0 | 989,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 317.539.497,15 | 115.0 | 448,29 |
| V | VISA INC CLASS A | Financials | 309.350.192,52 | 112.0 | 326,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.703.716,00 | 99.0 | 130,35 |
| CSCO | CISCO SYSTEMS INC | IT | 258.890.831,09 | 94.0 | 99,29 |
| INTC | INTEL CORPORATION CORP | IT | 239.026.224,71 | 86.0 | 120,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.938.536,80 | 81.0 | 484,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.071.235,76 | 79.0 | 1.021,88 |
| MA | MASTERCARD INC CLASS A | Financials | 216.811.080,47 | 78.0 | 499,81 |
| KLAC | KLA CORP | IT | 213.800.885,90 | 77.0 | 1.811,35 |
| WMB | WILLIAMS INC | Energie | 213.058.667,58 | 77.0 | 74,73 |
| GE | GE AEROSPACE | Industrie | 206.002.864,35 | 74.0 | 297,45 |
| LIN | LINDE PLC | Materialien | 196.621.663,01 | 71.0 | 503,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 179.332.385,46 | 65.0 | 396,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.672.665,92 | 58.0 | 310,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.202.690,64 | 58.0 | 207,86 |
| BAC | BANK OF AMERICA CORP | Financials | 158.806.122,08 | 57.0 | 50,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.199.121,00 | 57.0 | 945,90 |
| NFLX | NETFLIX INC | Kommunikation | 156.940.327,80 | 57.0 | 87,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.802.763,54 | 53.0 | 295,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.769.820,68 | 53.0 | 85,87 |
| ORCL | ORACLE CORP | IT | 141.642.175,22 | 51.0 | 186,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.073.118,58 | 51.0 | 112,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.534.049,18 | 50.0 | 94,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.289.101,36 | 49.0 | 65,24 |
| C | CITIGROUP INC | Financials | 133.034.351,76 | 48.0 | 126,44 |
| OKE | ONEOK INC | Energie | 129.107.092,56 | 47.0 | 88,43 |
| WELL | WELLTOWER INC | Immobilien | 128.022.675,00 | 46.0 | 217,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 127.911.635,36 | 46.0 | 274,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.284.840,00 | 46.0 | 136,00 |
| LNG | CHENIERE ENERGY INC | Energie | 124.462.507,95 | 45.0 | 244,31 |
| ADI | ANALOG DEVICES INC | IT | 116.284.175,70 | 42.0 | 419,65 |
| UNP | UNION PACIFIC CORP | Industrie | 111.034.611,20 | 40.0 | 265,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 110.989.294,39 | 40.0 | 431,87 |
| MS | MORGAN STANLEY | Financials | 110.859.821,28 | 40.0 | 191,88 |
| CB | CHUBB | Financials | 110.830.066,00 | 40.0 | 322,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 110.332.477,51 | 40.0 | 367,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.862.126,41 | 40.0 | 47,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.870.001,24 | 39.0 | 1.191,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.872.075,18 | 39.0 | 134,94 |
| CAT | CATERPILLAR INC | Industrie | 105.890.332,60 | 38.0 | 912,14 |
| EXC | EXELON CORP | Versorger | 105.264.400,02 | 38.0 | 44,98 |
| DIS | WALT DISNEY | Kommunikation | 104.945.848,08 | 38.0 | 106,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.114.154,60 | 38.0 | 219,22 |
| NEM | NEWMONT | Materialien | 103.395.762,47 | 37.0 | 119,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.793.188,80 | 36.0 | 155,81 |
| LRCX | LAM RESEARCH CORP | IT | 99.180.106,76 | 36.0 | 289,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.506.652,16 | 36.0 | 143,76 |
| WFC | WELLS FARGO | Financials | 97.673.104,20 | 35.0 | 75,18 |
| AXP | AMERICAN EXPRESS | Financials | 94.785.209,46 | 34.0 | 314,31 |
| AMAT | APPLIED MATERIAL INC | IT | 93.589.372,80 | 34.0 | 431,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.983.105,60 | 34.0 | 215,60 |
| ECL | ECOLAB INC | Materialien | 90.635.408,10 | 33.0 | 251,70 |
| QCOM | QUALCOMM INC | IT | 90.633.935,74 | 33.0 | 210,31 |
| CME | CME GROUP INC CLASS A | Financials | 89.539.476,75 | 32.0 | 285,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.871.195,55 | 32.0 | 213,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 87.949.852,80 | 32.0 | 269,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.288.891,40 | 32.0 | 29,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.098.556,48 | 31.0 | 133,44 |
| SPGI | S&P GLOBAL INC | Financials | 85.670.039,07 | 31.0 | 424,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.833.790,80 | 31.0 | 150,26 |
| WDC | WESTERN DIGITAL CORP | IT | 83.804.736,54 | 30.0 | 488,74 |
| APH | AMPHENOL CORP CLASS A | IT | 83.644.881,80 | 30.0 | 127,87 |
| SLB | SLB NV | Energie | 83.098.284,36 | 30.0 | 55,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.426.387,68 | 30.0 | 166,26 |
| HAL | HALLIBURTON | Energie | 82.412.085,30 | 30.0 | 41,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.605.026,49 | 29.0 | 25,87 |
| EMR | EMERSON ELECTRIC | Industrie | 81.447.674,88 | 29.0 | 137,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.332.816,24 | 29.0 | 255,16 |
| DE | DEERE | Industrie | 78.089.475,03 | 28.0 | 589,19 |
| CRM | SALESFORCE INC | IT | 77.253.443,67 | 28.0 | 171,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.240.510,44 | 27.0 | 97,34 |
| RKLB | ROCKET LAB CORP | Industrie | 73.532.486,84 | 27.0 | 117,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.620.894,25 | 26.0 | 808,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.411.090,50 | 26.0 | 164,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.337.616,46 | 26.0 | 90,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.075.268,65 | 26.0 | 95,15 |
| VICI | VICI PPTYS INC | Immobilien | 71.457.994,85 | 26.0 | 28,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.270.606,00 | 26.0 | 76,36 |
| T | AT&T INC | Kommunikation | 69.720.582,00 | 25.0 | 25,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.304.797,75 | 25.0 | 361,65 |
| USD | USD CASH | Cash und/oder Derivate | 68.165.335,12 | 25.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.738.360,78 | 24.0 | 393,66 |
| INTU | INTUIT INC | IT | 66.217.849,46 | 24.0 | 387,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.177.290,21 | 24.0 | 215,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.305.958,10 | 24.0 | 178,82 |
| MRSH | MARSH INC | Financials | 64.954.223,99 | 23.0 | 163,39 |
| ANET | ARISTA NETWORKS INC | IT | 63.690.150,42 | 23.0 | 142,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.618.666,61 | 23.0 | 71,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.204.696,63 | 23.0 | 336,29 |
| HUBB | HUBBELL INC | Industrie | 59.882.941,58 | 22.0 | 485,98 |
| ES | EVERSOURCE ENERGY | Versorger | 59.144.914,20 | 21.0 | 68,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.940.053,38 | 21.0 | 298,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.728.436,00 | 21.0 | 127,65 |
| XYL | XYLEM INC | Industrie | 57.387.218,46 | 21.0 | 111,54 |
| NOW | SERVICENOW INC | IT | 57.279.065,00 | 21.0 | 89,00 |
| PWR | QUANTA SERVICES INC | Industrie | 57.090.369,69 | 21.0 | 765,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.466.324,36 | 20.0 | 17,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.651.215,26 | 20.0 | 467,66 |
| ADBE | ADOBE INC | IT | 54.592.066,89 | 20.0 | 240,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.844.741,18 | 19.0 | 93,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.071.429,60 | 19.0 | 455,08 |
| URI | UNITED RENTALS INC | Industrie | 49.207.303,60 | 18.0 | 955,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.159.452,18 | 18.0 | 142,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.573.176,76 | 18.0 | 154,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.142.059,78 | 17.0 | 23,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.950.824,51 | 17.0 | 191,91 |
| FTV | FORTIVE CORP | Industrie | 47.291.397,93 | 17.0 | 60,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.514.845,29 | 17.0 | 1,00 |
| BLK | BLACKROCK INC | Financials | 46.342.757,50 | 17.0 | 1.092,50 |
| APP | APPLOVIN CORP CLASS A | IT | 45.501.683,70 | 16.0 | 490,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.165.259,88 | 16.0 | 106,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.713.441,10 | 16.0 | 106,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.534.637,10 | 16.0 | 24,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.227.314,58 | 16.0 | 102,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.863.557,55 | 15.0 | 56,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.209.185,34 | 15.0 | 34,13 |
| CSX | CSX CORP | Industrie | 41.147.946,50 | 15.0 | 44,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.711.460,76 | 15.0 | 258,12 |
| CI | CIGNA | Gesundheitsversorgung | 39.901.546,22 | 14.0 | 298,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.533.540,32 | 14.0 | 533,92 |
| FISV | FISERV INC | Financials | 38.526.363,68 | 14.0 | 54,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.463.619,20 | 14.0 | 459,30 |
| PAYX | PAYCHEX INC | Industrie | 37.748.168,49 | 14.0 | 93,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.738.995,29 | 14.0 | 94,31 |
| SNPS | SYNOPSYS INC | IT | 37.365.280,47 | 14.0 | 513,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.355.608,80 | 14.0 | 293,60 |
| SRE | SEMPRA | Versorger | 37.304.871,47 | 13.0 | 93,41 |
| IR | INGERSOLL RAND INC | Industrie | 36.896.595,43 | 13.0 | 73,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.425.123,28 | 13.0 | 160,56 |
| PGR | PROGRESSIVE CORP | Financials | 35.854.692,42 | 13.0 | 198,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.294.008,68 | 13.0 | 90,69 |
| GEV | GE VERNOVA INC | Industrie | 34.875.797,32 | 13.0 | 1.071,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.681.060,26 | 13.0 | 1.578,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.675.820,10 | 13.0 | 236,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.900.586,38 | 12.0 | 448,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.630.339,16 | 12.0 | 358,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.424.054,11 | 12.0 | 133,11 |
| VMC | VULCAN MATERIALS | Materialien | 33.398.650,11 | 12.0 | 279,33 |
| FAST | FASTENAL | Industrie | 32.885.641,56 | 12.0 | 43,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.577.160,98 | 12.0 | 205,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.566.762,80 | 12.0 | 32,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.302.071,20 | 12.0 | 175,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.270.901,60 | 12.0 | 76,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.131.230,60 | 12.0 | 581,14 |
| STE | STERIS | Gesundheitsversorgung | 31.854.374,60 | 12.0 | 210,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.808.943,00 | 11.0 | 22,30 |
| AON | AON PLC CLASS A | Financials | 31.548.320,10 | 11.0 | 316,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.159.091,20 | 11.0 | 190,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.116.966,96 | 11.0 | 546,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.537.249,60 | 11.0 | 27,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.353.500,44 | 11.0 | 311,58 |
| IEX | IDEX CORP | Industrie | 29.677.461,45 | 11.0 | 213,85 |
| HEI | HEICO CORP | Industrie | 29.620.516,89 | 11.0 | 287,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.335.033,62 | 11.0 | 159,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.192.136,18 | 11.0 | 2.016,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.831.949,48 | 10.0 | 269,02 |
| MSTR | STRATEGY INC CLASS A | IT | 28.298.142,48 | 10.0 | 184,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.152.364,93 | 10.0 | 280,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.847.999,80 | 10.0 | 393,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.680.838,36 | 10.0 | 46,83 |
| COO | COOPER INC | Gesundheitsversorgung | 27.660.810,10 | 10.0 | 59,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.145.849,59 | 10.0 | 195,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.054.001,20 | 10.0 | 135,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.581.449,60 | 10.0 | 110,40 |
| MMM | 3M | Industrie | 26.462.630,22 | 10.0 | 143,21 |
| NTAP | NETAPP INC | IT | 26.011.692,85 | 9.0 | 116,23 |
| GLW | CORNING INC | IT | 25.902.434,88 | 9.0 | 198,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.879.293,88 | 9.0 | 294,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.785.254,88 | 9.0 | 166,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.719.523,70 | 9.0 | 312,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.374.428,94 | 9.0 | 89,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.911.142,00 | 9.0 | 360,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.896.944,60 | 9.0 | 312,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.516.042,48 | 9.0 | 78,27 |
| ETN | EATON PLC | Industrie | 24.499.352,95 | 9.0 | 401,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.339.026,60 | 9.0 | 73,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.122.476,56 | 9.0 | 76,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.723.252,48 | 9.0 | 98,44 |
| COHR | COHERENT CORP | IT | 23.652.392,40 | 9.0 | 374,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.510.353,86 | 8.0 | 155,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.484.963,18 | 8.0 | 169,77 |
| MET | METLIFE INC | Financials | 23.232.851,12 | 8.0 | 78,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.880.985,05 | 8.0 | 42,35 |
| TMUS | T MOBILE US INC | Kommunikation | 22.511.524,70 | 8.0 | 193,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.473.736,72 | 8.0 | 141,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.383.296,88 | 8.0 | 224,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.322.901,12 | 8.0 | 1.599,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.301.013,89 | 8.0 | 175,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.141.450,50 | 8.0 | 74,10 |
| TWLO | TWILIO INC CLASS A | IT | 21.919.471,56 | 8.0 | 192,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.910.846,45 | 8.0 | 200,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.220.124,80 | 7.0 | 505,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.985.171,22 | 7.0 | 1.080,63 |
| USB | US BANCORP | Financials | 19.934.395,44 | 7.0 | 54,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.679.454,47 | 7.0 | 84,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.242.265,79 | 7.0 | 734,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.205.277,52 | 7.0 | 65,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.194.854,70 | 7.0 | 84,35 |
| FSLR | FIRST SOLAR INC | IT | 18.623.379,60 | 7.0 | 228,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.664.225,38 | 6.0 | 723,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.333.605,74 | 6.0 | 181,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.895.410,80 | 6.0 | 429,69 |
| PNR | PENTAIR | Industrie | 16.347.224,60 | 6.0 | 75,26 |
| SNOW | SNOWFLAKE INC | IT | 16.293.471,84 | 6.0 | 151,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.840.526,65 | 6.0 | 294,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.528.413,07 | 6.0 | 186,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.835.931,50 | 5.0 | 992,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.656.521,00 | 5.0 | 143,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.012.424,66 | 5.0 | 881,34 |
| SNA | SNAP ON INC | Industrie | 13.853.878,83 | 5.0 | 369,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.762.791,00 | 5.0 | 121,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.605.562,60 | 5.0 | 183,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.564.797,40 | 5.0 | 70,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.462.311,85 | 5.0 | 89,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.098.761,76 | 5.0 | 207,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.634.677,95 | 5.0 | 292,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.316.077,40 | 4.0 | 51,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.274.145,96 | 4.0 | 76,82 |
| VLTO | VERALTO CORP | Industrie | 12.193.717,62 | 4.0 | 86,73 |
| CMI | CUMMINS INC | Industrie | 12.007.111,52 | 4.0 | 704,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.778.935,36 | 4.0 | 350,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.736.568,80 | 4.0 | 303,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.429.402,88 | 4.0 | 30,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.337.085,27 | 4.0 | 266,21 |
| AMCR | AMCOR PLC | Materialien | 11.212.056,72 | 4.0 | 39,22 |
| TER | TERADYNE INC | IT | 11.123.420,40 | 4.0 | 358,45 |
| ROL | ROLLINS INC | Industrie | 11.079.071,64 | 4.0 | 52,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.807.099,70 | 4.0 | 19,78 |
| IONQ | IONQ INC | IT | 10.779.557,80 | 4.0 | 55,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.768.886,70 | 4.0 | 217,65 |
| BX | BLACKSTONE INC | Financials | 10.574.423,64 | 4.0 | 122,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.556.150,00 | 4.0 | 112,90 |
| FDX | FEDEX CORP | Industrie | 10.512.657,76 | 4.0 | 376,42 |
| PCG | PG&E CORP | Versorger | 10.254.873,26 | 4.0 | 16,81 |
| ADSK | AUTODESK INC | IT | 10.130.882,58 | 4.0 | 234,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.036.091,00 | 4.0 | 54,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.803.766,05 | 4.0 | 313,57 |
| CIEN | CIENA CORP | IT | 9.427.745,25 | 3.0 | 577,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.356.144,92 | 3.0 | 102,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.354.739,32 | 3.0 | 323,94 |
| FTNT | FORTINET INC | IT | 9.308.189,28 | 3.0 | 113,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.266.756,88 | 3.0 | 111,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.234.603,84 | 3.0 | 91,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.944.889,03 | 3.0 | 251,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.863.435,66 | 3.0 | 129,38 |
| VLO | VALERO ENERGY CORP | Energie | 8.815.758,88 | 3.0 | 247,12 |
| P | EVERPURE INC CLASS A | IT | 8.754.983,12 | 3.0 | 83,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.698.310,87 | 3.0 | 217,67 |
| AME | AMETEK INC | Industrie | 8.695.894,40 | 3.0 | 231,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.543.397,12 | 3.0 | 72,96 |
| WDAY | WORKDAY INC CLASS A | IT | 8.441.117,82 | 3.0 | 118,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.438.606,10 | 3.0 | 13,95 |
| MCO | MOODYS CORP | Financials | 8.420.620,00 | 3.0 | 451,75 |
| TRU | TRANSUNION | Industrie | 8.308.221,20 | 3.0 | 69,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.292.095,52 | 3.0 | 95,96 |
| PSX | PHILLIPS 66 | Energie | 8.292.751,53 | 3.0 | 175,43 |
| GWW | WW GRAINGER INC | Industrie | 8.209.862,70 | 3.0 | 1.238,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.154.066,44 | 3.0 | 238,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.139.929,16 | 3.0 | 41,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.114.538,88 | 3.0 | 45,44 |
| DDOG | DATADOG INC CLASS A | IT | 7.995.200,72 | 3.0 | 199,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.978.608,63 | 3.0 | 217,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.947.572,92 | 3.0 | 251,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.942.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.832.695,39 | 3.0 | 62,53 |
| OKTA | OKTA INC CLASS A | IT | 7.804.566,02 | 3.0 | 79,06 |
| TEL | TE CONNECTIVITY PLC | IT | 7.788.321,20 | 3.0 | 213,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.697.323,92 | 3.0 | 131,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.508.430,27 | 3.0 | 47,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.472.417,88 | 3.0 | 391,39 |
| NUE | NUCOR CORP | Materialien | 7.333.415,64 | 3.0 | 229,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.264.942,88 | 3.0 | 147,92 |
| KKR | KKR AND CO INC | Financials | 7.222.815,11 | 3.0 | 99,47 |
| PCAR | PACCAR INC | Industrie | 7.160.563,53 | 3.0 | 113,03 |
| CTAS | CINTAS CORP | Industrie | 7.114.052,52 | 3.0 | 165,42 |
| ALL | ALLSTATE CORP | Financials | 6.847.636,60 | 2.0 | 215,47 |
| AFL | AFLAC INC | Financials | 6.767.133,12 | 2.0 | 116,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.496.073,00 | 2.0 | 97,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.103.559,90 | 2.0 | 3.409,81 |
| FLEX | FLEX LTD | IT | 6.101.519,51 | 2.0 | 139,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.027.501,50 | 2.0 | 238,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.024.612,77 | 2.0 | 260,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.014.580,60 | 2.0 | 197,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.963.153,84 | 2.0 | 145,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.840.940,07 | 2.0 | 79,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.786.221,77 | 2.0 | 32,79 |
| EME | EMCOR GROUP INC | Industrie | 5.767.676,40 | 2.0 | 924,90 |
| ETR | ENTERGY CORP | Versorger | 5.760.898,09 | 2.0 | 112,93 |
| CCI | CROWN CASTLE INC | Immobilien | 5.715.181,50 | 2.0 | 91,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.705.924,00 | 2.0 | 116,00 |
| JBL | JABIL INC | IT | 5.652.791,20 | 2.0 | 350,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.610.432,74 | 2.0 | 11,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.587.179,63 | 2.0 | 125,13 |
| GDDY | GODADDY INC CLASS A | IT | 5.527.014,21 | 2.0 | 87,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.453.625,60 | 2.0 | 311,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.427.774,85 | 2.0 | 104,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.409.298,30 | 2.0 | 24,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.375.822,20 | 2.0 | 470,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.242.357,95 | 2.0 | 33,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.242.919,64 | 2.0 | 144,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.229.701,58 | 2.0 | 202,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.196.740,40 | 2.0 | 64,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.140.070,36 | 2.0 | 152,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.131.213,92 | 2.0 | 182,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.095.069,60 | 2.0 | 158,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.078.179,26 | 2.0 | 147,51 |
| STT | STATE STREET CORP | Financials | 5.048.951,55 | 2.0 | 150,45 |
| MTB | M&T BANK CORP | Financials | 4.960.943,75 | 2.0 | 208,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.918.433,37 | 2.0 | 94,89 |
| ENTG | ENTEGRIS INC | IT | 4.843.182,30 | 2.0 | 145,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.757.871,25 | 2.0 | 151,25 |
| NDAQ | NASDAQ INC | Financials | 4.753.619,31 | 2.0 | 89,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.739.481,45 | 2.0 | 295,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.690.616,07 | 2.0 | 30,21 |
| XYZ | BLOCK INC CLASS A | Financials | 4.673.231,76 | 2.0 | 72,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.669.102,20 | 2.0 | 145,70 |
| VTR | VENTAS REIT INC | Immobilien | 4.667.478,66 | 2.0 | 88,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.641.017,22 | 2.0 | 78,62 |
| MDB | MONGODB INC CLASS A | IT | 4.461.930,16 | 2.0 | 308,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.445.721,00 | 2.0 | 355,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.424.658,21 | 2.0 | 225,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.409.597,56 | 2.0 | 72,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.397.834,10 | 2.0 | 84,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.358.714,40 | 2.0 | 232,80 |
| ZS | ZSCALER INC | IT | 4.307.629,90 | 2.0 | 146,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.286.596,44 | 2.0 | 126,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.262.183,23 | 2.0 | 144,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.218.457,98 | 2.0 | 48,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.168.136,08 | 2.0 | 191,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.146.302,79 | 1.0 | 59,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.129.035,15 | 1.0 | 74,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.062.742,35 | 1.0 | 352,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.920.477,70 | 1.0 | 76,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.812.142,22 | 1.0 | 581,74 |
| CPRT | COPART INC | Industrie | 3.812.728,48 | 1.0 | 33,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.793.730,92 | 1.0 | 221,48 |
| DOV | DOVER CORP | Industrie | 3.678.868,96 | 1.0 | 216,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.623.976,70 | 1.0 | 162,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.620.923,95 | 1.0 | 198,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.584.851,79 | 1.0 | 62,29 |
| DAL | DELTA AIR LINES INC | Industrie | 3.569.935,77 | 1.0 | 70,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.541.251,42 | 1.0 | 123,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.538.201,98 | 1.0 | 203,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.523.449,12 | 1.0 | 167,21 |
| DOW | DOW INC | Materialien | 3.511.162,64 | 1.0 | 39,43 |
| NDSN | NORDSON CORP | Industrie | 3.482.447,76 | 1.0 | 281,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.453.712,64 | 1.0 | 199,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.440.269,14 | 1.0 | 632,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.435.808,95 | 1.0 | 61,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.418.176,74 | 1.0 | 43,01 |
| NRG | NRG ENERGY INC | Versorger | 3.405.619,98 | 1.0 | 137,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.396.532,32 | 1.0 | 294,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.393.685,68 | 1.0 | 251,44 |
| FFIV | F5 INC | IT | 3.382.604,42 | 1.0 | 354,98 |
| RJF | RAYMOND JAMES INC | Financials | 3.368.579,04 | 1.0 | 153,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.310.370,00 | 1.0 | 199,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.269.268,47 | 1.0 | 130,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.239.511,18 | 1.0 | 165,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.194.326,08 | 1.0 | 15,84 |
| MAS | MASCO CORP | Industrie | 3.156.635,20 | 1.0 | 69,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.128.470,71 | 1.0 | 166,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.118.576,94 | 1.0 | 735,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.091.703,10 | 1.0 | 131,73 |
| CPAY | CORPAY INC | Financials | 3.086.337,48 | 1.0 | 338,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.079.078,38 | 1.0 | 204,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.068.411,55 | 1.0 | 27,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.061.812,95 | 1.0 | 59,47 |
| FICO | FAIR ISAAC CORP | IT | 3.048.402,00 | 1.0 | 1.086,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.044.872,62 | 1.0 | 187,02 |
| NI | NISOURCE INC | Versorger | 3.046.067,31 | 1.0 | 47,19 |
| AMRZ | AMRIZE AG | Materialien | 3.037.604,24 | 1.0 | 52,34 |
| KEY | KEYCORP | Financials | 3.014.035,36 | 1.0 | 21,28 |
| VRSN | VERISIGN INC | IT | 3.010.617,20 | 1.0 | 285,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.997.410,90 | 1.0 | 51,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.976.702,30 | 1.0 | 288,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.962.737,12 | 1.0 | 20,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.954.677,92 | 1.0 | 47,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.938.853,88 | 1.0 | 106,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.927.229,14 | 1.0 | 65,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.877.769,62 | 1.0 | 85,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.844.868,51 | 1.0 | 163,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.840.031,18 | 1.0 | 160,11 |
| OKLO | OKLO INC CLASS A | Versorger | 2.821.427,97 | 1.0 | 73,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.816.283,30 | 1.0 | 99,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.746.041,96 | 1.0 | 61,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.741.207,04 | 1.0 | 102,96 |
| EFX | EQUIFAX INC | Industrie | 2.733.196,40 | 1.0 | 166,76 |
| EG | EVEREST GROUP LTD | Financials | 2.693.792,20 | 1.0 | 351,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.662.363,20 | 1.0 | 351,05 |
| CG | CARLYLE GROUP INC | Financials | 2.658.675,24 | 1.0 | 50,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.649.671,20 | 1.0 | 152,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.651.716,00 | 1.0 | 155,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.646.998,76 | 1.0 | 102,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.646.101,55 | 1.0 | 23,55 |
| HPQ | HP INC | IT | 2.635.147,56 | 1.0 | 21,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.627.830,22 | 1.0 | 213,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.617.108,44 | 1.0 | 109,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.571.189,30 | 1.0 | 114,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.554.575,90 | 1.0 | 1.072,45 |
| CMS | CMS ENERGY CORP | Versorger | 2.548.768,77 | 1.0 | 73,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.540.796,18 | 1.0 | 77,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.536.025,16 | 1.0 | 100,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.535.065,79 | 1.0 | 74,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.513.822,30 | 1.0 | 75,10 |
| WRB | WR BERKLEY CORP | Financials | 2.483.287,04 | 1.0 | 66,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.483.434,17 | 1.0 | 126,21 |
| L | LOEWS CORP | Financials | 2.478.531,77 | 1.0 | 104,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.476.993,75 | 1.0 | 257,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.470.478,40 | 1.0 | 47,70 |
| WSO | WATSCO INC | Industrie | 2.454.392,92 | 1.0 | 417,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.445.203,67 | 1.0 | 78,47 |
| MKL | MARKEL GROUP INC | Financials | 2.441.849,04 | 1.0 | 1.833,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.373.408,00 | 1.0 | 96,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.356.478,04 | 1.0 | 50,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.314.026,00 | 1.0 | 57,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.286.136,98 | 1.0 | 219,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.254.477,59 | 1.0 | 236,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.236.914,40 | 1.0 | 47,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.238.308,48 | 1.0 | 268,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.211.574,74 | 1.0 | 68,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.198.959,92 | 1.0 | 66,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.159.517,96 | 1.0 | 39,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.134.260,96 | 1.0 | 95,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.110.155,39 | 1.0 | 32,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.112.329,10 | 1.0 | 23,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.093.105,56 | 1.0 | 129,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.082.424,37 | 1.0 | 24,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.081.805,60 | 1.0 | 40,60 |
| GEN | GEN DIGITAL INC | IT | 2.081.854,32 | 1.0 | 22,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.076.822,17 | 1.0 | 149,53 |
| TRMB | TRIMBLE INC | IT | 2.070.074,32 | 1.0 | 56,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.043.555,45 | 1.0 | 219,95 |
| BALL | BALL CORP | Materialien | 2.045.231,82 | 1.0 | 57,57 |
| ALAB | ASTERA LABS INC | IT | 2.035.205,52 | 1.0 | 204,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.022.917,45 | 1.0 | 124,91 |
| TOST | TOAST INC CLASS A | Financials | 2.014.944,02 | 1.0 | 23,26 |
| GGG | GRACO INC | Industrie | 2.000.323,48 | 1.0 | 77,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.000.747,52 | 1.0 | 144,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.996.940,10 | 1.0 | 114,15 |
| PTC | PTC INC | IT | 1.998.312,32 | 1.0 | 144,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.992.683,82 | 1.0 | 28,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.978.119,00 | 1.0 | 15,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.970.700,06 | 1.0 | 83,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.936.018,72 | 1.0 | 310,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.934.077,40 | 1.0 | 76,04 |
| BRO | BROWN & BROWN INC | Financials | 1.931.315,10 | 1.0 | 55,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.929.203,55 | 1.0 | 65,43 |
| UDR | UDR REIT INC | Immobilien | 1.925.451,88 | 1.0 | 37,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.916.363,20 | 1.0 | 14,80 |
| ALLE | ALLEGION PLC | Industrie | 1.907.789,00 | 1.0 | 131,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.904.168,65 | 1.0 | 135,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.876.749,56 | 1.0 | 26,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.818.185,60 | 1.0 | 54,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.762.079,58 | 1.0 | 10,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.736.414,45 | 1.0 | 1.918,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.736.794,85 | 1.0 | 66,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.719.128,10 | 1.0 | 100,74 |
| IT | GARTNER INC | IT | 1.699.232,64 | 1.0 | 152,96 |
| CDW | CDW CORP | IT | 1.677.177,00 | 1.0 | 99,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.674.506,25 | 1.0 | 99,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.667.142,05 | 1.0 | 241,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.637.525,00 | 1.0 | 85,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.620.748,85 | 1.0 | 508,55 |
| ACM | AECOM | Industrie | 1.593.041,30 | 1.0 | 69,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.534.625,40 | 1.0 | 309,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.506.871,60 | 1.0 | 5.795,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.427.339,50 | 1.0 | 28,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.373.390,26 | 0.0 | 20,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.370.283,90 | 0.0 | 5,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.345.086,00 | 0.0 | 218,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.312.005,06 | 0.0 | 72,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.141.560,00 | 0.0 | 21,14 |
| HUBS | HUBSPOT INC | IT | 919.090,44 | 0.0 | 179,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.753,03 | 0.0 | 117,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
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