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 Apr. 09, 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 | 1.981.778.930,88 | 761.0 | 182,08 |
| AAPL | APPLE INC | IT | 1.745.273.379,00 | 670.0 | 258,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.192.699.046,76 | 458.0 | 314,74 |
| MSFT | MICROSOFT CORP | IT | 1.180.134.094,81 | 453.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 984.240.802,50 | 378.0 | 221,25 |
| AVGO | BROADCOM INC | IT | 722.490.997,13 | 277.0 | 350,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 579.196.827,42 | 222.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 451.717.686,50 | 173.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 412.503.025,22 | 158.0 | 307,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 382.899.424,70 | 147.0 | 241,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 340.151.739,50 | 131.0 | 953,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 337.862.344,84 | 130.0 | 317,32 |
| V | VISA INC CLASS A | Financials | 301.819.625,44 | 116.0 | 308,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.461.905,60 | 106.0 | 127,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.353.525,00 | 87.0 | 479,75 |
| MA | MASTERCARD INC CLASS A | Financials | 226.777.471,44 | 87.0 | 507,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 226.763.457,27 | 87.0 | 1.030,27 |
| CSCO | CISCO SYSTEMS INC | IT | 224.985.934,80 | 86.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 219.951.451,34 | 84.0 | 308,06 |
| WMB | WILLIAMS INC | Energie | 214.590.334,91 | 82.0 | 73,01 |
| MU | MICRON TECHNOLOGY INC | IT | 207.234.629,22 | 80.0 | 406,73 |
| KLAC | KLA CORP | IT | 203.590.671,60 | 78.0 | 1.672,34 |
| LIN | LINDE PLC | Materialien | 201.343.104,00 | 77.0 | 500,48 |
| NFLX | NETFLIX INC | Kommunikation | 183.446.508,36 | 70.0 | 99,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.450.688,00 | 69.0 | 336,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 169.294.668,70 | 65.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 168.115.237,47 | 65.0 | 211,59 |
| BAC | BANK OF AMERICA CORP | Financials | 167.263.765,88 | 64.0 | 51,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 159.423.374,58 | 61.0 | 123,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 155.147.729,00 | 60.0 | 905,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.321.818,60 | 57.0 | 307,01 |
| LNG | CHENIERE ENERGY INC | Energie | 144.547.997,88 | 56.0 | 275,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 142.691.937,12 | 55.0 | 305,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 141.158.193,24 | 54.0 | 94,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.035.322,08 | 52.0 | 63,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 134.738.005,68 | 52.0 | 140,76 |
| C | CITIGROUP INC | Financials | 133.965.533,21 | 51.0 | 123,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.497.705,04 | 51.0 | 75,14 |
| OKE | ONEOK INC | Energie | 130.608.199,71 | 50.0 | 86,77 |
| WELL | WELLTOWER INC | Immobilien | 124.206.637,80 | 48.0 | 204,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.512.983,32 | 47.0 | 462,28 |
| INTC | INTEL CORPORATION CORP | IT | 120.444.458,85 | 46.0 | 58,95 |
| EXC | EXELON CORP | Versorger | 118.638.064,38 | 46.0 | 49,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.369.199,70 | 45.0 | 241,74 |
| CB | CHUBB | Financials | 118.027.990,08 | 45.0 | 332,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.555.803,72 | 44.0 | 141,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.043.223,16 | 44.0 | 1.219,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.523.996,56 | 44.0 | 48,04 |
| WFC | WELLS FARGO | Financials | 113.392.926,72 | 44.0 | 84,66 |
| ORCL | ORACLE CORP | IT | 112.295.574,16 | 43.0 | 143,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 110.794.421,64 | 43.0 | 167,79 |
| UNP | UNION PACIFIC CORP | Industrie | 107.347.477,64 | 41.0 | 249,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.375.431,30 | 41.0 | 208,90 |
| NEM | NEWMONT | Materialien | 105.223.326,65 | 40.0 | 118,15 |
| MS | MORGAN STANLEY | Financials | 104.847.193,10 | 40.0 | 176,02 |
| ECL | ECOLAB INC | Materialien | 101.552.348,43 | 39.0 | 273,51 |
| DIS | WALT DISNEY | Kommunikation | 101.072.255,22 | 39.0 | 99,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.257.602,37 | 39.0 | 196,19 |
| ADI | ANALOG DEVICES INC | IT | 98.895.578,92 | 38.0 | 346,21 |
| AXP | AMERICAN EXPRESS | Financials | 98.354.851,10 | 38.0 | 316,34 |
| CME | CME GROUP INC CLASS A | Financials | 97.818.833,97 | 38.0 | 302,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.063.538,39 | 37.0 | 137,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.079.814,12 | 36.0 | 161,64 |
| CAT | CATERPILLAR INC | Industrie | 92.292.541,70 | 35.0 | 771,58 |
| APH | AMPHENOL CORP CLASS A | IT | 91.263.326,32 | 35.0 | 135,32 |
| SPGI | S&P GLOBAL INC | Financials | 90.950.602,24 | 35.0 | 436,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 89.338.428,46 | 34.0 | 27,47 |
| EMR | EMERSON ELECTRIC | Industrie | 87.235.876,70 | 34.0 | 142,66 |
| LRCX | LAM RESEARCH CORP | IT | 87.151.222,81 | 33.0 | 246,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.083.890,22 | 33.0 | 281,03 |
| AMAT | APPLIED MATERIAL INC | IT | 86.302.921,40 | 33.0 | 385,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.080.846,68 | 33.0 | 127,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.039.651,06 | 33.0 | 200,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.043.000,00 | 32.0 | 250,00 |
| DE | DEERE | Industrie | 83.225.800,16 | 32.0 | 609,32 |
| CRM | SALESFORCE INC | IT | 81.992.472,93 | 31.0 | 176,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 79.972.447,20 | 31.0 | 96,70 |
| SLB | SLB NV | Energie | 79.884.927,76 | 31.0 | 51,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.725.573,20 | 31.0 | 25,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.208.832,00 | 30.0 | 244,00 |
| T | AT&T INC | Kommunikation | 77.923.596,10 | 30.0 | 27,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.295.517,00 | 30.0 | 97,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.276.142,84 | 30.0 | 173,78 |
| HAL | HALLIBURTON | Energie | 77.023.623,60 | 30.0 | 37,80 |
| MRSH | MARSH INC | Financials | 72.061.530,23 | 28.0 | 175,81 |
| VICI | VICI PPTYS INC | Immobilien | 71.559.954,81 | 27.0 | 27,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.954.649,56 | 27.0 | 220,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.649.536,88 | 27.0 | 72,38 |
| INTU | INTUIT INC | IT | 68.581.415,21 | 26.0 | 389,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.450.015,31 | 26.0 | 391,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.421.331,00 | 26.0 | 74,35 |
| XYL | XYLEM INC | Industrie | 67.871.192,96 | 26.0 | 127,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.804.022,11 | 26.0 | 349,81 |
| HUBB | HUBBELL INC | Industrie | 66.959.360,47 | 26.0 | 527,21 |
| ANET | ARISTA NETWORKS INC | IT | 66.829.687,04 | 26.0 | 145,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.329.832,02 | 25.0 | 176,18 |
| NOW | SERVICENOW INC | IT | 64.664.034,75 | 25.0 | 97,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.567.213,92 | 24.0 | 136,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.883.863,19 | 24.0 | 318,33 |
| ES | EVERSOURCE ENERGY | Versorger | 62.064.886,25 | 24.0 | 69,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.538.062,81 | 24.0 | 78,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.458.613,38 | 24.0 | 301,59 |
| WDC | WESTERN DIGITAL CORP | IT | 59.910.193,98 | 23.0 | 338,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.789.104,70 | 22.0 | 17,34 |
| QCOM | QUALCOMM INC | IT | 56.660.088,58 | 22.0 | 127,51 |
| ADBE | ADOBE INC | IT | 55.914.542,19 | 21.0 | 239,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.911.844,80 | 21.0 | 94,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.109.895,42 | 21.0 | 449,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.840.003,80 | 21.0 | 208,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.429.450,80 | 21.0 | 150,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.943.819,20 | 20.0 | 114,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.406.008,40 | 19.0 | 27,96 |
| USD | USD CASH | Cash und/oder Derivate | 49.555.035,34 | 19.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.748.163,85 | 19.0 | 22,95 |
| FTV | FORTIVE CORP | Industrie | 48.038.776,28 | 18.0 | 59,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.872.934,96 | 18.0 | 113,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.538.309,36 | 18.0 | 146,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.852.945,65 | 18.0 | 389,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.674.735,60 | 18.0 | 36,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.346.200,00 | 18.0 | 59,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.917.179,70 | 18.0 | 496,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.399.577,46 | 17.0 | 279,26 |
| RKLB | ROCKET LAB CORP | Industrie | 44.542.991,24 | 17.0 | 69,08 |
| PWR | QUANTA SERVICES INC | Industrie | 44.331.295,68 | 17.0 | 576,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 44.014.548,96 | 17.0 | 591,84 |
| IR | INGERSOLL RAND INC | Industrie | 43.988.181,75 | 17.0 | 84,67 |
| BLK | BLACKROCK INC | Financials | 43.809.362,68 | 17.0 | 1.001,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.494.916,32 | 17.0 | 503,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.323.411,00 | 16.0 | 181,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.008.632,55 | 16.0 | 96,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.533.944,60 | 16.0 | 97,21 |
| FISV | FISERV INC | Financials | 40.984.603,38 | 16.0 | 56,63 |
| SRE | SEMPRA | Versorger | 40.710.379,20 | 16.0 | 98,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.673.190,20 | 16.0 | 98,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.415.842,40 | 16.0 | 1.775,74 |
| URI | UNITED RENTALS INC | Industrie | 40.372.100,37 | 16.0 | 760,69 |
| CSX | CSX CORP | Industrie | 40.147.662,94 | 15.0 | 42,14 |
| CI | CIGNA | Gesundheitsversorgung | 38.229.171,48 | 15.0 | 277,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.147.274,95 | 15.0 | 252,79 |
| FAST | FASTENAL | Industrie | 37.713.376,80 | 14.0 | 48,18 |
| APP | APPLOVIN CORP CLASS A | IT | 37.413.976,80 | 14.0 | 391,20 |
| PAYX | PAYCHEX INC | Industrie | 37.315.136,80 | 14.0 | 89,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.297.361,08 | 14.0 | 284,27 |
| PGR | PROGRESSIVE CORP | Financials | 36.912.486,78 | 14.0 | 198,09 |
| VMC | VULCAN MATERIALS | Materialien | 36.068.384,66 | 14.0 | 292,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.956.487,40 | 14.0 | 138,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.564.794,32 | 14.0 | 624,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.374.640,80 | 14.0 | 88,16 |
| STE | STERIS | Gesundheitsversorgung | 35.028.394,83 | 13.0 | 225,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.733.112,69 | 13.0 | 33,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.627.979,60 | 13.0 | 443,92 |
| COO | COOPER INC | Gesundheitsversorgung | 34.116.724,71 | 13.0 | 71,73 |
| AON | AON PLC CLASS A | Financials | 33.932.963,52 | 13.0 | 329,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.723.629,91 | 13.0 | 77,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.704.960,37 | 13.0 | 335,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.589.148,31 | 13.0 | 198,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.811.414,18 | 13.0 | 172,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.066.840,80 | 12.0 | 21,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.897.500,20 | 12.0 | 27,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.677.612,12 | 12.0 | 194,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.591.333,06 | 12.0 | 166,57 |
| GEV | GE VERNOVA INC | Industrie | 31.444.463,44 | 12.0 | 936,07 |
| HEI | HEICO CORP | Industrie | 31.136.574,30 | 12.0 | 293,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.023.972,31 | 12.0 | 105,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.787.814,89 | 12.0 | 50,51 |
| SNPS | SYNOPSYS INC | IT | 30.764.871,12 | 12.0 | 410,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.779.632,44 | 11.0 | 269,66 |
| MMM | 3M | Industrie | 28.405.995,59 | 11.0 | 149,17 |
| IEX | IDEX CORP | Industrie | 28.311.741,45 | 11.0 | 197,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.048.450,12 | 11.0 | 175,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.035.759,00 | 11.0 | 289,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.651.663,68 | 11.0 | 193,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.050.923,80 | 10.0 | 131,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.607.276,05 | 10.0 | 185,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.117.614,59 | 10.0 | 160,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.089.450,75 | 10.0 | 426,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.066.278,84 | 10.0 | 243,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.979.637,40 | 10.0 | 76,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.960.619,60 | 10.0 | 100,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.927.916,00 | 10.0 | 294,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.590.058,78 | 9.0 | 187,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.513.571,15 | 9.0 | 79,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.289.169,52 | 9.0 | 103,56 |
| ETN | EATON PLC | Industrie | 24.240.643,44 | 9.0 | 385,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.030.053,30 | 9.0 | 96,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.029.534,46 | 9.0 | 43,13 |
| TMUS | T MOBILE US INC | Kommunikation | 23.713.228,44 | 9.0 | 197,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.509.663,48 | 9.0 | 871,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.206.604,52 | 9.0 | 318,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.195.487,26 | 9.0 | 71,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.089.562,69 | 9.0 | 338,81 |
| NTAP | NETAPP INC | IT | 22.954.194,55 | 9.0 | 99,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.886.550,96 | 9.0 | 1.525,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.826.075,14 | 9.0 | 320,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.823.383,00 | 9.0 | 139,00 |
| MET | METLIFE INC | Financials | 22.644.335,70 | 9.0 | 74,34 |
| GLW | CORNING INC | IT | 22.241.446,50 | 9.0 | 165,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.030.508,54 | 8.0 | 532,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.971.150,93 | 8.0 | 203,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.871.944,71 | 8.0 | 265,93 |
| USB | US BANCORP | Financials | 20.891.867,52 | 8.0 | 55,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.529.592,16 | 8.0 | 505,12 |
| MSTR | STRATEGY INC CLASS A | IT | 20.298.856,20 | 8.0 | 128,30 |
| PNR | PENTAIR | Industrie | 20.271.930,25 | 8.0 | 90,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.550.335,77 | 8.0 | 775,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.359.963,84 | 7.0 | 1.017,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.016.622,96 | 7.0 | 1.312,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.832.133,87 | 7.0 | 340,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.622.336,08 | 7.0 | 189,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.524.837,76 | 7.0 | 204,27 |
| COHR | COHERENT CORP | IT | 18.366.226,83 | 7.0 | 281,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.121.236,25 | 7.0 | 211,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.606.611,08 | 7.0 | 58,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.451.274,24 | 7.0 | 45,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.078.589,28 | 7.0 | 71,44 |
| FSLR | FIRST SOLAR INC | IT | 16.891.019,06 | 6.0 | 200,78 |
| SNOW | SNOWFLAKE INC | IT | 16.569.395,30 | 6.0 | 149,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.453.272,36 | 6.0 | 105,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.871.235,45 | 6.0 | 966,05 |
| TWLO | TWILIO INC CLASS A | IT | 15.194.050,69 | 6.0 | 129,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.188.354,06 | 6.0 | 146,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.050.171,76 | 6.0 | 142,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.712.219,78 | 6.0 | 192,46 |
| SNA | SNAP ON INC | Industrie | 14.684.700,22 | 6.0 | 380,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.595.336,00 | 6.0 | 88,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.591.423,00 | 6.0 | 327,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.346.188,64 | 6.0 | 123,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.207.237,85 | 5.0 | 71,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.870.389,60 | 5.0 | 896,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.416.858,00 | 5.0 | 54,60 |
| VLTO | VERALTO CORP | Industrie | 13.110.550,52 | 5.0 | 90,47 |
| AMCR | AMCOR PLC | Materialien | 12.498.048,38 | 5.0 | 42,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.092.240,20 | 5.0 | 348,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.974.922,40 | 5.0 | 62,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.819.130,10 | 5.0 | 231,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.805.078,00 | 5.0 | 296,61 |
| ROL | ROLLINS INC | Industrie | 11.795.508,00 | 5.0 | 54,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.653.621,98 | 4.0 | 96,46 |
| PCG | PG&E CORP | Versorger | 11.579.061,21 | 4.0 | 18,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.544.304,90 | 4.0 | 123,05 |
| TER | TERADYNE INC | IT | 11.497.526,10 | 4.0 | 358,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.400.353,30 | 4.0 | 259,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.384.176,71 | 4.0 | 175,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.271.204,92 | 4.0 | 116,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.237.527,52 | 4.0 | 221,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.204.453,91 | 4.0 | 55,43 |
| FDX | FEDEX CORP | Industrie | 10.726.029,89 | 4.0 | 373,43 |
| ADSK | AUTODESK INC | IT | 10.698.577,05 | 4.0 | 240,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.559.137,05 | 4.0 | 355,85 |
| CMI | CUMMINS INC | Industrie | 10.484.333,80 | 4.0 | 596,65 |
| BX | BLACKSTONE INC | Financials | 10.448.507,65 | 4.0 | 117,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.252.855,60 | 4.0 | 317,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.770.308,80 | 4.0 | 113,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.753.836,68 | 4.0 | 109,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.654.975,00 | 4.0 | 93,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.451.508,36 | 4.0 | 15,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.404.867,88 | 4.0 | 16,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.267.019,48 | 4.0 | 224,47 |
| AME | AMETEK INC | Industrie | 8.916.736,14 | 3.0 | 230,49 |
| TRU | TRANSUNION | Industrie | 8.818.191,20 | 3.0 | 71,20 |
| VLO | VALERO ENERGY CORP | Energie | 8.802.935,76 | 3.0 | 239,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.804.891,70 | 3.0 | 269,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.785.358,06 | 3.0 | 447,73 |
| WDAY | WORKDAY INC CLASS A | IT | 8.742.430,37 | 3.0 | 119,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.674.408,14 | 3.0 | 122,82 |
| MCO | MOODYS CORP | Financials | 8.580.875,40 | 3.0 | 447,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.480.492,86 | 3.0 | 231,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.474.913,79 | 3.0 | 224,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.446.853,80 | 3.0 | 45,85 |
| TEL | TE CONNECTIVITY PLC | IT | 8.363.625,00 | 3.0 | 223,03 |
| CIEN | CIENA CORP | IT | 8.331.478,65 | 3.0 | 494,01 |
| PSX | PHILLIPS | Energie | 8.178.576,00 | 3.0 | 168,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.133.780,22 | 3.0 | 160,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.115.230,76 | 3.0 | 62,79 |
| PCAR | PACCAR INC | Industrie | 8.107.868,34 | 3.0 | 124,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.995.429,48 | 3.0 | 49,29 |
| GWW | WW GRAINGER INC | Industrie | 7.906.634,40 | 3.0 | 1.146,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.759.978,26 | 3.0 | 324,93 |
| CTAS | CINTAS CORP | Industrie | 7.739.400,11 | 3.0 | 174,59 |
| OKTA | OKTA INC CLASS A | IT | 7.735.625,24 | 3.0 | 76,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.306.606,84 | 3.0 | 158,86 |
| FTNT | FORTINET INC | IT | 7.032.460,61 | 3.0 | 83,51 |
| KKR | KKR AND CO INC | Financials | 7.029.617,40 | 3.0 | 93,96 |
| ALL | ALLSTATE CORP | Financials | 6.963.954,66 | 3.0 | 212,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.961.161,60 | 3.0 | 220,80 |
| AFL | AFLAC INC | Financials | 6.792.656,00 | 3.0 | 113,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.763.451,34 | 3.0 | 203,51 |
| PSTG | EVERPURE INC CLASS A | IT | 6.743.418,00 | 3.0 | 62,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.525.576,48 | 3.0 | 185,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.506.612,00 | 2.0 | 249,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.444.302,95 | 2.0 | 107,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.356.386,80 | 2.0 | 38,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.292.263,75 | 2.0 | 119,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.294.697,10 | 2.0 | 28,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.217.687,26 | 2.0 | 215,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.202.224,70 | 2.0 | 3.464,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.184.875,03 | 2.0 | 81,71 |
| ETR | ENTERGY CORP | Versorger | 6.028.829,83 | 2.0 | 114,61 |
| NUE | NUCOR CORP | Materialien | 6.005.086,56 | 2.0 | 182,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.886.301,68 | 2.0 | 12,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.882.513,04 | 2.0 | 70,96 |
| IONQ | IONQ INC | IT | 5.773.097,59 | 2.0 | 28,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.766.960,36 | 2.0 | 216,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.682.174,15 | 2.0 | 106,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.573.867,38 | 2.0 | 157,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.564.354,12 | 2.0 | 160,43 |
| CCI | CROWN CASTLE INC | Immobilien | 5.507.145,92 | 2.0 | 85,52 |
| MTB | M&T BANK CORP | Financials | 5.379.184,32 | 2.0 | 219,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.336.820,46 | 2.0 | 142,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.300.270,15 | 2.0 | 163,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.302.629,30 | 2.0 | 453,10 |
| GDDY | GODADDY INC CLASS A | IT | 5.288.860,80 | 2.0 | 80,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.234.500,00 | 2.0 | 290,00 |
| EME | EMCOR GROUP INC | Industrie | 5.130.524,19 | 2.0 | 789,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.035.768,40 | 2.0 | 82,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.852.785,30 | 2.0 | 70,73 |
| NDAQ | NASDAQ INC | Financials | 4.821.429,97 | 2.0 | 88,09 |
| DDOG | DATADOG INC CLASS A | IT | 4.812.731,50 | 2.0 | 116,50 |
| JBL | JABIL INC | IT | 4.779.158,16 | 2.0 | 287,14 |
| STT | STATE STREET CORP | Financials | 4.712.412,21 | 2.0 | 136,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.690.593,06 | 2.0 | 207,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.681.168,65 | 2.0 | 75,15 |
| VTR | VENTAS REIT INC | Immobilien | 4.565.427,90 | 2.0 | 84,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.509.000,00 | 2.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 4.456.684,80 | 2.0 | 129,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.415.041,88 | 2.0 | 49,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.381.635,00 | 2.0 | 73,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.262.083,50 | 2.0 | 74,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.263.505,95 | 2.0 | 23,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.237.312,00 | 2.0 | 128,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.204.834,92 | 2.0 | 62,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.183.417,10 | 2.0 | 236,90 |
| ZS | ZSCALER INC | IT | 4.183.058,25 | 2.0 | 137,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.174.871,76 | 2.0 | 137,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.127.684,40 | 2.0 | 230,70 |
| NRG | NRG ENERGY INC | Versorger | 4.102.397,60 | 2.0 | 160,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.087.203,75 | 2.0 | 96,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.078.750,50 | 2.0 | 290,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.064.632,17 | 2.0 | 202,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.006.442,28 | 2.0 | 24,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.965.962,42 | 2.0 | 581,69 |
| CPRT | COPART INC | Industrie | 3.907.790,87 | 2.0 | 33,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.894.179,00 | 1.0 | 61,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.874.803,66 | 1.0 | 72,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.861.166,35 | 1.0 | 47,01 |
| DOV | DOVER CORP | Industrie | 3.793.375,14 | 1.0 | 216,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.789.082,00 | 1.0 | 296,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.768.389,17 | 1.0 | 660,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.758.654,00 | 1.0 | 318,53 |
| MDB | MONGODB INC CLASS A | IT | 3.750.043,92 | 1.0 | 250,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.746.303,34 | 1.0 | 106,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.738.410,44 | 1.0 | 172,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.674.809,58 | 1.0 | 68,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.667.011,21 | 1.0 | 310,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.656.507,40 | 1.0 | 63,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.653.279,91 | 1.0 | 150,57 |
| DOW | DOW INC | Materialien | 3.615.331,20 | 1.0 | 39,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.611.092,68 | 1.0 | 187,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.545.810,64 | 1.0 | 68,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.535.242,20 | 1.0 | 334,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.507.470,10 | 1.0 | 151,74 |
| NDSN | NORDSON CORP | Industrie | 3.473.585,07 | 1.0 | 274,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.408.157,50 | 1.0 | 16,35 |
| AMRZ | AMRIZE AG | Materialien | 3.405.743,42 | 1.0 | 56,86 |
| RJF | RAYMOND JAMES INC | Financials | 3.361.574,62 | 1.0 | 147,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.356.375,75 | 1.0 | 195,65 |
| FLEX | FLEX LTD | IT | 3.294.208,71 | 1.0 | 73,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.290.634,64 | 1.0 | 210,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.288.711,03 | 1.0 | 198,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.284.939,04 | 1.0 | 163,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.263.506,88 | 1.0 | 126,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.211.934,60 | 1.0 | 179,90 |
| NI | NISOURCE INC | Versorger | 3.207.067,50 | 1.0 | 48,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.208.688,29 | 1.0 | 27,47 |
| AVY | AVERY DENNISON CORP | Materialien | 3.202.563,08 | 1.0 | 175,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.150.814,32 | 1.0 | 1.322,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.139.667,87 | 1.0 | 110,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.136.714,88 | 1.0 | 728,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.130.275,08 | 1.0 | 126,44 |
| KEY | KEYCORP | Financials | 3.118.623,07 | 1.0 | 21,29 |
| EFX | EQUIFAX INC | Industrie | 3.119.709,60 | 1.0 | 184,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.085.356,56 | 1.0 | 104,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.064.382,25 | 1.0 | 88,63 |
| FICO | FAIR ISAAC CORP | IT | 3.065.356,28 | 1.0 | 1.092,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.047.921,80 | 1.0 | 65,80 |
| FFIV | F5 INC | IT | 2.984.819,44 | 1.0 | 304,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.930.912,64 | 1.0 | 151,68 |
| VRSN | VERISIGN INC | IT | 2.925.449,10 | 1.0 | 270,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.922.011,75 | 1.0 | 163,25 |
| MAS | MASCO CORP | Industrie | 2.901.847,13 | 1.0 | 62,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.895.884,40 | 1.0 | 54,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.869.784,80 | 1.0 | 47,90 |
| CPAY | CORPAY INC | Financials | 2.852.897,04 | 1.0 | 303,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.832.653,50 | 1.0 | 168,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.823.884,14 | 1.0 | 78,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.800.467,45 | 1.0 | 95,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.798.905,16 | 1.0 | 120,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.786.160,00 | 1.0 | 60,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.748.528,57 | 1.0 | 218,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.716.980,80 | 1.0 | 274,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.697.406,80 | 1.0 | 18,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.698.878,65 | 1.0 | 343,85 |
| L | LOEWS CORP | Financials | 2.693.807,44 | 1.0 | 109,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.694.232,32 | 1.0 | 64,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.694.710,24 | 1.0 | 37,28 |
| CG | CARLYLE GROUP INC | Financials | 2.652.501,72 | 1.0 | 48,18 |
| EG | EVEREST GROUP LTD | Financials | 2.641.085,50 | 1.0 | 333,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.631.356,56 | 1.0 | 77,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.633.007,15 | 1.0 | 22,67 |
| MKL | MARKEL GROUP INC | Financials | 2.600.516,88 | 1.0 | 1.952,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.598.690,00 | 1.0 | 145,00 |
| WRB | WR BERKLEY CORP | Financials | 2.579.164,18 | 1.0 | 67,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.569.320,05 | 1.0 | 127,15 |
| TRMB | TRIMBLE INC | IT | 2.515.564,08 | 1.0 | 66,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.498.343,02 | 1.0 | 71,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.467.271,30 | 1.0 | 46,15 |
| IP | INTERNATIONAL PAPER | Materialien | 2.461.188,51 | 1.0 | 37,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.448.193,68 | 1.0 | 376,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.443.924,80 | 1.0 | 94,20 |
| HPQ | HP INC | IT | 2.443.213,71 | 1.0 | 18,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.436.086,54 | 1.0 | 91,81 |
| BRO | BROWN & BROWN INC | Financials | 2.418.354,40 | 1.0 | 67,76 |
| WSO | WATSCO INC | Industrie | 2.403.644,10 | 1.0 | 390,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.376.795,63 | 1.0 | 73,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.363.667,36 | 1.0 | 131,14 |
| GGG | GRACO INC | Industrie | 2.351.588,70 | 1.0 | 87,90 |
| TOST | TOAST INC CLASS A | Financials | 2.348.887,78 | 1.0 | 26,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.334.621,93 | 1.0 | 41,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.336.782,50 | 1.0 | 133,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.322.622,20 | 1.0 | 24,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.320.704,49 | 1.0 | 160,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.312.312,80 | 1.0 | 47,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.312.866,19 | 1.0 | 91,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.307.422,70 | 1.0 | 47,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.282.083,37 | 1.0 | 83,23 |
| BALL | BALL CORP | Materialien | 2.271.990,60 | 1.0 | 62,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.272.327,31 | 1.0 | 93,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.267.328,96 | 1.0 | 157,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.253.147,75 | 1.0 | 65,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.220.870,60 | 1.0 | 96,30 |
| CDW | CDW CORP | IT | 2.207.636,60 | 1.0 | 126,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.198.229,18 | 1.0 | 224,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.187.549,00 | 1.0 | 204,75 |
| ALLE | ALLEGION PLC | Industrie | 2.175.730,42 | 1.0 | 144,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.165.584,30 | 1.0 | 251,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.166.310,44 | 1.0 | 65,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.151.169,50 | 1.0 | 128,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.122.955,58 | 1.0 | 16,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.109.233,52 | 1.0 | 126,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.097.335,52 | 1.0 | 23,94 |
| PTC | PTC INC | IT | 2.075.898,88 | 1.0 | 144,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.073.686,58 | 1.0 | 60,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.068.090,65 | 1.0 | 110,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.065.244,90 | 1.0 | 60,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.038.016,00 | 1.0 | 15,20 |
| ACM | AECOM | Industrie | 2.024.169,63 | 1.0 | 85,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.016.793,80 | 1.0 | 211,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.016.300,10 | 1.0 | 76,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.991.559,84 | 1.0 | 38,84 |
| OKLO | OKLO INC CLASS A | Versorger | 1.981.336,81 | 1.0 | 50,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.943.637,21 | 1.0 | 11,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.892.271,60 | 1.0 | 108,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.889.878,95 | 1.0 | 107,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.887.490,50 | 1.0 | 70,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.874.894,05 | 1.0 | 134,48 |
| INVH | INVITATION HOMES INC | Immobilien | 1.868.592,38 | 1.0 | 25,81 |
| UDR | UDR REIT INC | Immobilien | 1.869.192,50 | 1.0 | 35,02 |
| GEN | GEN DIGITAL INC | IT | 1.849.274,33 | 1.0 | 18,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.819.334,55 | 1.0 | 24,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.770.750,15 | 1.0 | 1.956,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.756.430,00 | 1.0 | 6.755,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.710.549,96 | 1.0 | 327,88 |
| IT | GARTNER INC | IT | 1.699.275,60 | 1.0 | 149,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.626.952,98 | 1.0 | 253,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.583.362,40 | 1.0 | 221,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.541.901,13 | 1.0 | 83,09 |
| IOT | SAMSARA INC CLASS A | IT | 1.542.527,80 | 1.0 | 29,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.523.640,96 | 1.0 | 478,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.524.278,32 | 1.0 | 21,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.512.231,60 | 1.0 | 49,81 |
| ALAB | ASTERA LABS INC | IT | 1.282.326,66 | 0.0 | 125,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.259.357,90 | 0.0 | 63,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.211.457,06 | 0.0 | 4,73 |
| HUBS | HUBSPOT INC | IT | 1.173.386,34 | 0.0 | 217,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.130.942,25 | 0.0 | 20,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.161,45 | 0.0 | 116,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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