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. 24, 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 | 2.207.401.662,50 | 822.0 | 208,27 |
| AAPL | APPLE INC | IT | 1.779.335.421,60 | 662.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 1.303.594.440,12 | 485.0 | 424,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.263.226.525,44 | 470.0 | 342,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.143.602.568,08 | 426.0 | 263,99 |
| AVGO | BROADCOM INC | IT | 848.274.281,40 | 316.0 | 422,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 621.656.052,93 | 231.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 482.247.265,00 | 180.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.082.821,84 | 150.0 | 308,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 357.085.629,60 | 133.0 | 344,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 351.530.952,50 | 131.0 | 227,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 307.161.956,64 | 114.0 | 883,96 |
| V | VISA INC CLASS A | Financials | 294.373.214,82 | 110.0 | 309,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.857.978,24 | 102.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 247.324.908,52 | 92.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 246.461.536,16 | 92.0 | 496,72 |
| CSCO | CISCO SYSTEMS INC | IT | 232.987.324,41 | 87.0 | 89,01 |
| KLAC | KLA CORP | IT | 229.297.500,00 | 85.0 | 1.935,00 |
| MA | MASTERCARD INC CLASS A | Financials | 219.551.414,07 | 82.0 | 504,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.632.820,60 | 81.0 | 1.011,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.585.548,16 | 81.0 | 469,32 |
| WMB | WILLIAMS INC | Energie | 206.587.027,62 | 77.0 | 72,18 |
| LIN | LINDE PLC | Materialien | 199.904.922,00 | 74.0 | 510,30 |
| GE | GE AEROSPACE | Industrie | 197.869.288,40 | 74.0 | 284,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.592.543,52 | 65.0 | 335,89 |
| NFLX | NETFLIX INC | Kommunikation | 166.142.504,44 | 62.0 | 92,44 |
| INTC | INTEL CORPORATION CORP | IT | 164.235.698,34 | 61.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 163.409.881,95 | 61.0 | 52,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 161.191.886,88 | 60.0 | 354,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.638.249,12 | 58.0 | 926,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 153.744.708,94 | 57.0 | 198,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 143.518.120,02 | 53.0 | 68,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.028.017,60 | 53.0 | 111,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 139.866.979,20 | 52.0 | 299,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.075.261,44 | 52.0 | 95,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.427.351,78 | 51.0 | 277,14 |
| C | CITIGROUP INC | Financials | 135.175.803,48 | 50.0 | 127,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.383.060,58 | 50.0 | 143,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.316.202,11 | 50.0 | 78,23 |
| ORCL | ORACLE CORP | IT | 131.881.848,48 | 49.0 | 173,28 |
| LNG | CHENIERE ENERGY INC | Energie | 131.483.024,52 | 49.0 | 257,09 |
| OKE | ONEOK INC | Energie | 128.246.212,50 | 48.0 | 87,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.415.653,32 | 46.0 | 482,22 |
| WELL | WELLTOWER INC | Immobilien | 123.348.287,50 | 46.0 | 208,75 |
| UNP | UNION PACIFIC CORP | Industrie | 112.764.791,60 | 42.0 | 268,70 |
| CB | CHUBB | Financials | 112.671.524,92 | 42.0 | 326,12 |
| ADI | ANALOG DEVICES INC | IT | 111.149.585,61 | 41.0 | 399,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.603.192,42 | 41.0 | 231,98 |
| EXC | EXELON CORP | Versorger | 110.231.877,36 | 41.0 | 46,92 |
| MS | MORGAN STANLEY | Financials | 109.081.164,21 | 41.0 | 188,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.722.513,48 | 40.0 | 46,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.360.441,34 | 39.0 | 1.148,18 |
| NEM | NEWMONT | Materialien | 104.673.936,80 | 39.0 | 120,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.676.084,80 | 39.0 | 130,40 |
| WFC | WELLS FARGO | Financials | 103.582.423,12 | 39.0 | 79,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.878.754,95 | 38.0 | 158,45 |
| DIS | WALT DISNEY | Kommunikation | 101.820.137,40 | 38.0 | 102,60 |
| APH | AMPHENOL CORP CLASS A | IT | 98.312.461,06 | 37.0 | 149,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.746.611,20 | 36.0 | 142,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.588.205,46 | 36.0 | 323,46 |
| ECL | ECOLAB INC | Materialien | 97.420.635,00 | 36.0 | 269,49 |
| CAT | CATERPILLAR INC | Industrie | 96.813.620,28 | 36.0 | 830,79 |
| AXP | AMERICAN EXPRESS | Financials | 95.084.579,20 | 35.0 | 314,08 |
| LRCX | LAM RESEARCH CORP | IT | 92.180.587,20 | 34.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 90.867.177,44 | 34.0 | 417,04 |
| CME | CME GROUP INC CLASS A | Financials | 89.668.758,66 | 33.0 | 285,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.000.207,16 | 33.0 | 157,03 |
| SPGI | S&P GLOBAL INC | Financials | 88.556.988,55 | 33.0 | 436,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.214.311,75 | 33.0 | 177,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.834.787,95 | 33.0 | 134,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.779.334,48 | 33.0 | 29,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.501.008,00 | 32.0 | 27,00 |
| EMR | EMERSON ELECTRIC | Industrie | 84.189.614,85 | 31.0 | 141,35 |
| SLB | SLB NV | Energie | 84.186.481,10 | 31.0 | 56,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 82.006.269,63 | 31.0 | 196,53 |
| CRM | SALESFORCE INC | IT | 80.653.922,80 | 30.0 | 178,16 |
| HAL | HALLIBURTON | Energie | 80.074.482,16 | 30.0 | 40,36 |
| ANET | ARISTA NETWORKS INC | IT | 79.354.926,51 | 30.0 | 176,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.351.339,32 | 30.0 | 242,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.300.321,32 | 29.0 | 178,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.928.175,25 | 28.0 | 97,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.124.403,49 | 28.0 | 240,69 |
| DE | DEERE | Industrie | 74.856.438,80 | 28.0 | 562,64 |
| T | AT&T INC | Kommunikation | 72.682.992,00 | 27.0 | 26,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.609.246,24 | 27.0 | 164,31 |
| VICI | VICI PPTYS INC | Immobilien | 71.409.797,20 | 27.0 | 28,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.266.129,50 | 27.0 | 88,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.936.187,20 | 26.0 | 74,64 |
| WDC | WESTERN DIGITAL CORP | IT | 69.544.560,00 | 26.0 | 404,00 |
| HUBB | HUBBELL INC | Industrie | 68.412.546,72 | 25.0 | 553,07 |
| MRSH | MARSH INC | Financials | 67.885.379,10 | 25.0 | 170,10 |
| INTU | INTUIT INC | IT | 67.882.855,85 | 25.0 | 395,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.872.540,88 | 25.0 | 219,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.589.426,88 | 25.0 | 397,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.746.776,96 | 25.0 | 346,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.335.528,41 | 24.0 | 178,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.009.349,45 | 24.0 | 344,55 |
| QCOM | QUALCOMM INC | IT | 64.398.166,30 | 24.0 | 148,85 |
| XYL | XYLEM INC | Industrie | 62.732.753,94 | 23.0 | 121,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.706.823,20 | 23.0 | 68,86 |
| USD | USD CASH | Cash und/oder Derivate | 61.009.205,88 | 23.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.117.090,96 | 22.0 | 132,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.058.301,97 | 22.0 | 302,73 |
| ES | EVERSOURCE ENERGY | Versorger | 59.298.027,36 | 22.0 | 68,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.269.161,24 | 22.0 | 77,94 |
| NOW | SERVICENOW INC | IT | 58.256.492,58 | 22.0 | 90,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.058.525,26 | 21.0 | 486,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.751.534,51 | 21.0 | 17,49 |
| ADBE | ADOBE INC | IT | 55.851.835,52 | 21.0 | 245,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.925.455,82 | 20.0 | 95,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.014.220,00 | 20.0 | 156,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.839.885,00 | 20.0 | 586,25 |
| URI | UNITED RENTALS INC | Industrie | 50.362.380,85 | 19.0 | 974,41 |
| RKLB | ROCKET LAB CORP | Industrie | 50.032.028,16 | 19.0 | 79,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.373.532,48 | 18.0 | 27,56 |
| FTV | FORTIVE CORP | Industrie | 48.121.631,53 | 18.0 | 61,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.029.885,80 | 18.0 | 191,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.962.933,16 | 17.0 | 401,18 |
| PWR | QUANTA SERVICES INC | Industrie | 46.768.024,32 | 17.0 | 624,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.591.774,88 | 17.0 | 147,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.372.775,66 | 17.0 | 21,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.769.130,00 | 17.0 | 109,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.753.341,38 | 17.0 | 58,71 |
| BLK | BLACKROCK INC | Financials | 44.501.092,42 | 17.0 | 1.044,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.417.248,29 | 16.0 | 34,97 |
| FISV | FISERV INC | Financials | 42.876.199,08 | 16.0 | 60,84 |
| IR | INGERSOLL RAND INC | Industrie | 42.402.579,97 | 16.0 | 83,81 |
| CSX | CSX CORP | Industrie | 42.124.541,09 | 16.0 | 45,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.090.978,88 | 16.0 | 265,84 |
| APP | APPLOVIN CORP CLASS A | IT | 41.733.557,55 | 16.0 | 448,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.049.414,00 | 15.0 | 180,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.046.720,00 | 15.0 | 98,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.000.496,64 | 15.0 | 565,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.499.634,96 | 15.0 | 1.835,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.047.813,96 | 15.0 | 313,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.855.540,50 | 15.0 | 94,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.491.337,96 | 15.0 | 469,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.640.196,33 | 14.0 | 96,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.104.391,00 | 14.0 | 259,39 |
| GEV | GE VERNOVA INC | Industrie | 37.541.738,92 | 14.0 | 1.149,19 |
| SRE | SEMPRA | Versorger | 37.365.278,00 | 14.0 | 93,20 |
| CI | CIGNA | Gesundheitsversorgung | 36.987.029,04 | 14.0 | 275,64 |
| SNPS | SYNOPSYS INC | IT | 36.601.928,88 | 14.0 | 500,82 |
| PGR | PROGRESSIVE CORP | Financials | 36.443.254,01 | 14.0 | 200,89 |
| PAYX | PAYCHEX INC | Industrie | 36.322.758,90 | 14.0 | 89,82 |
| VMC | VULCAN MATERIALS | Materialien | 35.058.038,31 | 13.0 | 292,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.614.868,20 | 13.0 | 88,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.235.760,13 | 13.0 | 34,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.148.534,70 | 13.0 | 615,30 |
| FAST | FASTENAL | Industrie | 34.057.802,10 | 13.0 | 44,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.891.483,75 | 13.0 | 134,45 |
| STE | STERIS | Gesundheitsversorgung | 33.635.970,00 | 13.0 | 221,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.025.033,80 | 12.0 | 337,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.668.047,09 | 12.0 | 430,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.577.931,75 | 12.0 | 22,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.282.882,14 | 12.0 | 196,27 |
| AON | AON PLC CLASS A | Financials | 32.154.463,64 | 12.0 | 321,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.986.451,60 | 12.0 | 201,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.862.440,74 | 12.0 | 75,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.389.529,66 | 12.0 | 332,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.578.262,71 | 11.0 | 51,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.510.515,79 | 11.0 | 27,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.058.799,84 | 11.0 | 162,28 |
| COO | COOPER INC | Gesundheitsversorgung | 29.838.442,12 | 11.0 | 64,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.763.772,47 | 11.0 | 161,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.731.115,98 | 11.0 | 267,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.630.268,48 | 11.0 | 142,82 |
| IEX | IDEX CORP | Industrie | 28.524.376,80 | 11.0 | 204,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.210.046,32 | 11.0 | 98,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.911.600,00 | 10.0 | 200,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.640.640,37 | 10.0 | 177,59 |
| HEI | HEICO CORP | Industrie | 27.292.494,60 | 10.0 | 264,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.120.776,76 | 10.0 | 409,08 |
| MMM | 3M | Industrie | 27.079.393,12 | 10.0 | 145,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.882.581,04 | 10.0 | 176,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.636.042,98 | 10.0 | 84,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.432.343,96 | 10.0 | 319,71 |
| MSTR | STRATEGY INC CLASS A | IT | 26.344.262,84 | 10.0 | 171,02 |
| ETN | EATON PLC | Industrie | 25.964.252,16 | 10.0 | 423,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.891.455,62 | 10.0 | 107,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.635.276,65 | 10.0 | 448,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.108.141,52 | 9.0 | 1.726,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.769.745,00 | 9.0 | 178,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.725.459,50 | 9.0 | 78,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.520.354,40 | 9.0 | 306,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.502.782,72 | 9.0 | 344,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.467.978,30 | 9.0 | 244,45 |
| NTAP | NETAPP INC | IT | 24.423.658,28 | 9.0 | 108,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.408.702,08 | 9.0 | 351,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.323.707,50 | 9.0 | 190,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.239.766,62 | 9.0 | 44,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.673.371,22 | 9.0 | 97,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.382.817,40 | 9.0 | 77,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.278.125,49 | 9.0 | 231,17 |
| GLW | CORNING INC | IT | 23.071.491,30 | 9.0 | 175,89 |
| MET | METLIFE INC | Financials | 23.044.343,70 | 9.0 | 77,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.888.009,44 | 9.0 | 1.632,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.700.104,00 | 8.0 | 141,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.448.683,05 | 8.0 | 558,55 |
| TMUS | T MOBILE US INC | Kommunikation | 22.187.809,80 | 8.0 | 189,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.771.011,90 | 8.0 | 828,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.548.487,96 | 8.0 | 244,04 |
| COHR | COHERENT CORP | IT | 21.336.337,56 | 8.0 | 336,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.251.570,86 | 8.0 | 202,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.817.646,07 | 8.0 | 91,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.578.585,60 | 8.0 | 1.108,76 |
| USB | US BANCORP | Financials | 20.417.035,10 | 8.0 | 55,58 |
| PNR | PENTAIR | Industrie | 20.006.454,50 | 7.0 | 91,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.426.241,69 | 7.0 | 751,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.110.970,78 | 7.0 | 77,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.930.362,45 | 7.0 | 60,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.735.696,20 | 7.0 | 185,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.683.902,45 | 7.0 | 327,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.283.097,55 | 6.0 | 207,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.076.548,02 | 6.0 | 432,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.421.410,20 | 6.0 | 159,90 |
| TWLO | TWILIO INC CLASS A | IT | 16.412.765,76 | 6.0 | 143,79 |
| FSLR | FIRST SOLAR INC | IT | 15.882.119,68 | 6.0 | 193,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.745.411,25 | 6.0 | 103,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.557.413,55 | 6.0 | 974,47 |
| SNOW | SNOWFLAKE INC | IT | 15.100.536,80 | 6.0 | 140,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.667.149,00 | 5.0 | 76,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.662.866,62 | 5.0 | 129,26 |
| SNA | SNAP ON INC | Industrie | 14.248.648,26 | 5.0 | 378,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.231.569,01 | 5.0 | 191,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.781.688,36 | 5.0 | 36,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.363.611,48 | 5.0 | 83,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.270.213,28 | 5.0 | 305,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.238.706,24 | 5.0 | 881,64 |
| TER | TERADYNE INC | IT | 13.029.881,28 | 5.0 | 418,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.650.635,02 | 5.0 | 199,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.630.303,65 | 5.0 | 52,81 |
| VLTO | VERALTO CORP | Industrie | 12.507.206,46 | 5.0 | 88,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.397.186,90 | 5.0 | 367,15 |
| ROL | ROLLINS INC | Industrie | 11.882.151,20 | 4.0 | 56,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.708.589,76 | 4.0 | 301,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.560.040,94 | 4.0 | 62,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.402.591,34 | 4.0 | 229,53 |
| CMI | CUMMINS INC | Industrie | 11.304.111,00 | 4.0 | 660,75 |
| AMCR | AMCOR PLC | Materialien | 11.179.312,15 | 4.0 | 38,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.034.473,52 | 4.0 | 56,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.008.148,45 | 4.0 | 120,71 |
| FDX | FEDEX CORP | Industrie | 10.873.915,46 | 4.0 | 387,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.844.714,15 | 4.0 | 115,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.538.446,37 | 4.0 | 335,63 |
| BX | BLACKSTONE INC | Financials | 10.519.683,75 | 4.0 | 121,65 |
| ADSK | AUTODESK INC | IT | 10.281.389,44 | 4.0 | 237,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.240.471,80 | 4.0 | 353,40 |
| PCG | PG&E CORP | Versorger | 10.173.575,17 | 4.0 | 16,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.033.438,52 | 4.0 | 16,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.955.268,90 | 4.0 | 232,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.855.832,00 | 4.0 | 118,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.678.474,36 | 4.0 | 111,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.402.963,58 | 4.0 | 93,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.083.775,36 | 3.0 | 226,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.050.407,76 | 3.0 | 50,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.012.709,36 | 3.0 | 16,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.981.966,00 | 3.0 | 76,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.883.651,34 | 3.0 | 180,13 |
| AME | AMETEK INC | Industrie | 8.793.629,55 | 3.0 | 232,95 |
| TRU | TRANSUNION | Industrie | 8.751.973,74 | 3.0 | 72,61 |
| WDAY | WORKDAY INC CLASS A | IT | 8.555.175,36 | 3.0 | 119,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.548.880,34 | 3.0 | 269,29 |
| CIEN | CIENA CORP | IT | 8.541.640,80 | 3.0 | 520,80 |
| MCO | MOODYS CORP | Financials | 8.530.871,30 | 3.0 | 456,05 |
| VLO | VALERO ENERGY CORP | Energie | 8.444.845,10 | 3.0 | 235,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.396.185,08 | 3.0 | 438,26 |
| IONQ | IONQ INC | IT | 8.269.992,18 | 3.0 | 42,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.080.592,50 | 3.0 | 117,50 |
| PCAR | PACCAR INC | Industrie | 8.076.311,00 | 3.0 | 127,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.001.592,17 | 3.0 | 50,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.985.884,06 | 3.0 | 224,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.964.634,12 | 3.0 | 63,33 |
| TEL | TE CONNECTIVITY PLC | IT | 7.850.911,24 | 3.0 | 214,67 |
| PSX | PHILLIPS 66 | Energie | 7.726.743,95 | 3.0 | 162,85 |
| GWW | WW GRAINGER INC | Industrie | 7.649.057,37 | 3.0 | 1.147,99 |
| CTAS | CINTAS CORP | Industrie | 7.594.130,70 | 3.0 | 175,90 |
| P | EVERPURE INC CLASS A | IT | 7.533.793,53 | 3.0 | 71,43 |
| OKTA | OKTA INC CLASS A | IT | 7.529.238,10 | 3.0 | 75,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.516.153,35 | 3.0 | 203,85 |
| KKR | KKR AND CO INC | Financials | 7.422.185,04 | 3.0 | 101,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.403.243,40 | 3.0 | 216,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.278.529,50 | 3.0 | 124,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.146.926,10 | 3.0 | 308,19 |
| FTNT | FORTINET INC | IT | 6.920.265,68 | 3.0 | 84,34 |
| NUE | NUCOR CORP | Materialien | 6.866.280,18 | 3.0 | 214,29 |
| ALL | ALLSTATE CORP | Financials | 6.793.852,32 | 3.0 | 212,88 |
| AFL | AFLAC INC | Financials | 6.703.894,56 | 2.0 | 114,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.698.876,26 | 2.0 | 263,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.675.640,79 | 2.0 | 135,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.591.274,14 | 2.0 | 215,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.446.554,00 | 2.0 | 143,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.404.458,90 | 2.0 | 3.577,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.187.886,10 | 2.0 | 84,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.124.683,60 | 2.0 | 189,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.978.251,11 | 2.0 | 116,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.970.477,76 | 2.0 | 89,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.935.232,16 | 2.0 | 27,17 |
| ETR | ENTERGY CORP | Versorger | 5.819.618,04 | 2.0 | 113,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.816.780,14 | 2.0 | 12,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.803.543,72 | 2.0 | 36,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.647.575,61 | 2.0 | 108,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.636.969,10 | 2.0 | 199,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.559.341,70 | 2.0 | 135,30 |
| JBL | JABIL INC | IT | 5.527.897,00 | 2.0 | 341,65 |
| GDDY | GODADDY INC CLASS A | IT | 5.484.791,88 | 2.0 | 86,04 |
| EME | EMCOR GROUP INC | Industrie | 5.453.403,10 | 2.0 | 869,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.441.952,60 | 2.0 | 209,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.428.284,66 | 2.0 | 67,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.421.587,94 | 2.0 | 308,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.416.440,54 | 2.0 | 148,29 |
| CCI | CROWN CASTLE INC | Immobilien | 5.413.777,02 | 2.0 | 86,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.411.052,80 | 2.0 | 160,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.322.528,16 | 2.0 | 464,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.257.654,12 | 2.0 | 152,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.246.317,37 | 2.0 | 166,07 |
| ENTG | ENTEGRIS INC | IT | 5.219.714,72 | 2.0 | 155,98 |
| DDOG | DATADOG INC CLASS A | IT | 5.199.269,40 | 2.0 | 129,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.150.157,60 | 2.0 | 98,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.152.743,36 | 2.0 | 29,08 |
| MTB | M&T BANK CORP | Financials | 5.129.280,72 | 2.0 | 214,92 |
| STT | STATE STREET CORP | Financials | 5.078.882,82 | 2.0 | 150,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.819.761,80 | 2.0 | 219,98 |
| NDAQ | NASDAQ INC | Financials | 4.793.737,70 | 2.0 | 89,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.785.298,32 | 2.0 | 80,74 |
| XYZ | BLOCK INC CLASS A | Financials | 4.660.820,84 | 2.0 | 71,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.644.053,04 | 2.0 | 76,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.479.000,00 | 2.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.425.672,12 | 2.0 | 83,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.390.453,76 | 2.0 | 28,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.323.510,80 | 2.0 | 251,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.325.038,38 | 2.0 | 49,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.261.157,31 | 2.0 | 226,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.198.333,23 | 2.0 | 142,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.140.183,75 | 2.0 | 210,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.115.178,40 | 2.0 | 127,88 |
| ZS | ZSCALER INC | IT | 4.008.090,00 | 1.0 | 135,50 |
| FLEX | FLEX LTD | IT | 4.008.602,73 | 1.0 | 91,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.999.104,28 | 1.0 | 76,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.977.548,04 | 1.0 | 68,83 |
| NRG | NRG ENERGY INC | Versorger | 3.978.629,76 | 1.0 | 159,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.956.390,94 | 1.0 | 116,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.903.057,45 | 1.0 | 287,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.898.815,87 | 1.0 | 69,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.870.901,47 | 1.0 | 183,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.831.545,80 | 1.0 | 219,85 |
| DOV | DOVER CORP | Industrie | 3.830.700,76 | 1.0 | 224,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.806.131,68 | 1.0 | 303,81 |
| CPRT | COPART INC | Industrie | 3.786.382,72 | 1.0 | 33,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.735.315,76 | 1.0 | 567,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.707.339,17 | 1.0 | 320,51 |
| MDB | MONGODB INC CLASS A | IT | 3.682.380,39 | 1.0 | 253,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.677.596,23 | 1.0 | 164,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.650.214,33 | 1.0 | 45,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.584.576,16 | 1.0 | 309,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.569.427,04 | 1.0 | 195,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.553.485,74 | 1.0 | 63,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.551.523,00 | 1.0 | 648,68 |
| NDSN | NORDSON CORP | Industrie | 3.506.628,84 | 1.0 | 282,36 |
| DAL | DELTA AIR LINES INC | Industrie | 3.469.798,95 | 1.0 | 68,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.468.000,99 | 1.0 | 215,23 |
| DOW | DOW INC | Materialien | 3.457.093,18 | 1.0 | 38,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.438.773,19 | 1.0 | 145,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.429.838,26 | 1.0 | 331,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.424.866,06 | 1.0 | 55,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.382.757,58 | 1.0 | 153,42 |
| MAS | MASCO CORP | Industrie | 3.367.623,64 | 1.0 | 74,18 |
| AMRZ | AMRIZE AG | Materialien | 3.353.611,15 | 1.0 | 57,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.355.892,46 | 1.0 | 201,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.321.246,00 | 1.0 | 16,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.311.249,28 | 1.0 | 115,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.206.368,20 | 1.0 | 184,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.164.876,55 | 1.0 | 94,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.150.648,96 | 1.0 | 27,76 |
| NI | NISOURCE INC | Versorger | 3.110.663,81 | 1.0 | 47,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.097.779,34 | 1.0 | 164,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.085.590,00 | 1.0 | 203,75 |
| KEY | KEYCORP | Financials | 3.076.824,24 | 1.0 | 21,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.073.276,80 | 1.0 | 156,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.054.795,90 | 1.0 | 1.282,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.050.937,56 | 1.0 | 717,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.044.049,96 | 1.0 | 120,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.044.205,00 | 1.0 | 109,80 |
| AVY | AVERY DENNISON CORP | Materialien | 2.946.562,00 | 1.0 | 165,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.935.805,82 | 1.0 | 41,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.903.651,98 | 1.0 | 56,17 |
| FFIV | F5 INC | IT | 2.898.815,92 | 1.0 | 303,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.882.722,80 | 1.0 | 19,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.876.095,32 | 1.0 | 127,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.874.854,22 | 1.0 | 49,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.867.708,80 | 1.0 | 164,48 |
| CPAY | CORPAY INC | Financials | 2.864.691,05 | 1.0 | 312,91 |
| VRSN | VERISIGN INC | IT | 2.844.636,40 | 1.0 | 269,20 |
| EFX | EQUIFAX INC | Industrie | 2.838.166,32 | 1.0 | 172,47 |
| FICO | FAIR ISAAC CORP | IT | 2.820.249,04 | 1.0 | 1.004,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.817.895,86 | 1.0 | 172,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.776.068,16 | 1.0 | 61,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.776.796,00 | 1.0 | 62,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.742.653,19 | 1.0 | 360,07 |
| OKLO | OKLO INC CLASS A | Versorger | 2.730.802,00 | 1.0 | 71,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.726.323,85 | 1.0 | 113,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.707.162,45 | 1.0 | 219,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.704.069,62 | 1.0 | 154,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.698.376,85 | 1.0 | 94,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.673.037,46 | 1.0 | 23,69 |
| CMS | CMS ENERGY CORP | Versorger | 2.661.746,73 | 1.0 | 76,27 |
| EG | EVEREST GROUP LTD | Financials | 2.641.622,34 | 1.0 | 343,38 |
| L | LOEWS CORP | Financials | 2.636.669,52 | 1.0 | 110,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.636.005,68 | 1.0 | 80,19 |
| WSO | WATSCO INC | Industrie | 2.607.266,88 | 1.0 | 440,64 |
| CG | CARLYLE GROUP INC | Financials | 2.578.548,48 | 1.0 | 48,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.559.512,28 | 1.0 | 99,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.547.780,40 | 1.0 | 263,80 |
| MKL | MARKEL GROUP INC | Financials | 2.547.383,40 | 1.0 | 1.912,45 |
| TOST | TOAST INC CLASS A | Financials | 2.526.567,12 | 1.0 | 29,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.508.136,32 | 1.0 | 99,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.490.247,84 | 1.0 | 73,12 |
| WRB | WR BERKLEY CORP | Financials | 2.490.949,73 | 1.0 | 66,53 |
| HPQ | HP INC | IT | 2.484.713,66 | 1.0 | 19,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.485.243,89 | 1.0 | 45,41 |
| TRMB | TRIMBLE INC | IT | 2.476.055,40 | 1.0 | 67,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.468.301,44 | 1.0 | 52,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.465.900,70 | 1.0 | 124,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.459.317,69 | 1.0 | 92,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.460.167,31 | 1.0 | 47,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.455.962,60 | 1.0 | 60,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.375.028,86 | 1.0 | 248,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.367.152,16 | 1.0 | 95,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.361.211,32 | 1.0 | 225,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.308.133,25 | 1.0 | 367,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.304.207,08 | 1.0 | 18,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.302.751,64 | 1.0 | 68,52 |
| CDW | CDW CORP | IT | 2.294.485,92 | 1.0 | 135,32 |
| BRO | BROWN & BROWN INC | Financials | 2.290.815,80 | 1.0 | 65,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.264.864,58 | 1.0 | 25,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.226.326,30 | 1.0 | 71,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.223.096,00 | 1.0 | 126,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.193.255,68 | 1.0 | 67,76 |
| BALL | BALL CORP | Materialien | 2.186.548,56 | 1.0 | 61,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.181.540,48 | 1.0 | 127,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.169.633,90 | 1.0 | 46,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.166.421,14 | 1.0 | 91,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.164.311,99 | 1.0 | 155,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.136.170,05 | 1.0 | 255,37 |
| ALLE | ALLEGION PLC | Industrie | 2.132.767,80 | 1.0 | 146,10 |
| ALAB | ASTERA LABS INC | IT | 2.126.058,76 | 1.0 | 212,84 |
| GGG | GRACO INC | Industrie | 2.125.730,06 | 1.0 | 81,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.111.165,63 | 1.0 | 129,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.107.443,60 | 1.0 | 41,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.105.010,80 | 1.0 | 32,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.099.775,80 | 1.0 | 151,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.097.367,35 | 1.0 | 62,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.080.410,00 | 1.0 | 93,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.043.734,24 | 1.0 | 125,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.029.014,00 | 1.0 | 15,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.996.642,20 | 1.0 | 60,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.984.799,88 | 1.0 | 212,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.970.137,74 | 1.0 | 23,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.933.945,16 | 1.0 | 75,74 |
| PTC | PTC INC | IT | 1.909.955,08 | 1.0 | 137,17 |
| INVH | INVITATION HOMES INC | Immobilien | 1.907.673,08 | 1.0 | 27,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.885.793,40 | 1.0 | 63,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.862.824,94 | 1.0 | 108,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.860.540,60 | 1.0 | 26,20 |
| ACM | AECOM | Industrie | 1.838.463,75 | 1.0 | 80,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.821.701,03 | 1.0 | 135,01 |
| GEN | GEN DIGITAL INC | IT | 1.806.686,56 | 1.0 | 19,04 |
| UDR | UDR REIT INC | Immobilien | 1.799.590,89 | 1.0 | 34,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.778.466,18 | 1.0 | 104,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.758.556,86 | 1.0 | 67,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.748.405,70 | 1.0 | 1.931,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.706.387,67 | 1.0 | 342,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.691.027,00 | 1.0 | 6.503,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.689.394,75 | 1.0 | 10,25 |
| IT | GARTNER INC | IT | 1.677.428,10 | 1.0 | 150,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.629.093,72 | 1.0 | 90,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.577.574,88 | 1.0 | 227,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.564.721,39 | 1.0 | 490,97 |
| IOT | SAMSARA INC CLASS A | IT | 1.528.798,88 | 1.0 | 29,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.473.071,80 | 1.0 | 21,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.445.874,18 | 1.0 | 233,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.401.482,50 | 1.0 | 5,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.383.133,05 | 1.0 | 71,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.299.917,07 | 0.0 | 23,97 |
| HUBS | HUBSPOT INC | IT | 1.150.321,32 | 0.0 | 223,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.261,04 | 0.0 | 117,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,06 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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