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 15, 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 | 2.378.591.481,28 | 858.0 | 225,32 |
| AAPL | APPLE INC | IT | 1.962.963.185,54 | 708.0 | 300,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.445.646.480,04 | 522.0 | 393,32 |
| MSFT | MICROSOFT CORP | IT | 1.290.144.866,40 | 465.0 | 421,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.139.693.310,48 | 411.0 | 264,14 |
| AVGO | BROADCOM INC | IT | 849.747.742,47 | 307.0 | 425,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 563.405.538,65 | 203.0 | 614,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 538.967.403,52 | 194.0 | 422,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 409.758.277,02 | 148.0 | 396,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 386.878.716,99 | 140.0 | 297,81 |
| MU | MICRON TECHNOLOGY INC | IT | 358.129.870,64 | 129.0 | 724,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 348.912.811,17 | 126.0 | 226,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 347.804.821,84 | 125.0 | 1.004,92 |
| V | VISA INC CLASS A | Financials | 308.678.419,75 | 111.0 | 325,75 |
| CSCO | CISCO SYSTEMS INC | IT | 308.186.354,89 | 111.0 | 118,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 300.368.825,00 | 108.0 | 424,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 275.980.458,05 | 100.0 | 131,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 223.820.755,20 | 81.0 | 1.048,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.873.055,00 | 80.0 | 482,70 |
| WMB | WILLIAMS INC | Energie | 221.556.714,88 | 80.0 | 77,72 |
| INTC | INTEL CORPORATION CORP | IT | 215.535.803,98 | 78.0 | 108,77 |
| MA | MASTERCARD INC CLASS A | Financials | 214.351.837,00 | 77.0 | 494,20 |
| KLAC | KLA CORP | IT | 212.945.846,40 | 77.0 | 1.804,32 |
| LIN | LINDE PLC | Materialien | 197.471.975,36 | 71.0 | 506,11 |
| GE | GE AEROSPACE | Industrie | 194.953.894,40 | 70.0 | 281,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 178.161.986,00 | 64.0 | 393,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 162.133.266,48 | 58.0 | 210,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.607.259,90 | 57.0 | 948,47 |
| NFLX | NETFLIX INC | Kommunikation | 155.775.807,30 | 56.0 | 87,02 |
| BAC | BANK OF AMERICA CORP | Financials | 155.628.848,97 | 56.0 | 49,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.910.481,90 | 56.0 | 297,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.519.255,19 | 54.0 | 302,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.823.082,40 | 53.0 | 87,09 |
| ORCL | ORACLE CORP | IT | 146.264.396,85 | 53.0 | 192,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.813.531,92 | 50.0 | 111,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.729.382,08 | 49.0 | 93,36 |
| OKE | ONEOK INC | Energie | 134.770.305,44 | 49.0 | 92,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.950.575,80 | 48.0 | 64,12 |
| C | CITIGROUP INC | Financials | 129.841.295,76 | 47.0 | 123,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 128.617.533,72 | 46.0 | 276,39 |
| WELL | WELLTOWER INC | Immobilien | 125.794.539,60 | 45.0 | 213,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.403.551,46 | 45.0 | 133,99 |
| LNG | CHENIERE ENERGY INC | Energie | 123.189.426,56 | 44.0 | 241,84 |
| ADI | ANALOG DEVICES INC | IT | 115.671.866,85 | 42.0 | 417,49 |
| UNP | UNION PACIFIC CORP | Industrie | 113.094.621,12 | 41.0 | 270,56 |
| CB | CHUBB | Financials | 111.542.932,35 | 40.0 | 324,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 111.464.131,54 | 40.0 | 370,94 |
| MS | MORGAN STANLEY | Financials | 111.210.524,37 | 40.0 | 192,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.213.521,92 | 39.0 | 421,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.273.594,57 | 38.0 | 46,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.998.623,45 | 38.0 | 1.148,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.714.123,92 | 38.0 | 242,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.139.648,90 | 38.0 | 219,30 |
| CAT | CATERPILLAR INC | Industrie | 103.111.471,56 | 37.0 | 888,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.614.661,16 | 37.0 | 129,58 |
| DIS | WALT DISNEY | Kommunikation | 101.532.967,68 | 37.0 | 102,72 |
| EXC | EXELON CORP | Versorger | 101.507.811,84 | 37.0 | 43,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.852.607,08 | 36.0 | 154,36 |
| LRCX | LAM RESEARCH CORP | IT | 97.618.529,76 | 35.0 | 284,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.281.881,02 | 35.0 | 140,53 |
| WFC | WELLS FARGO | Financials | 95.375.076,28 | 34.0 | 73,42 |
| AMAT | APPLIED MATERIAL INC | IT | 94.754.399,16 | 34.0 | 436,62 |
| AXP | AMERICAN EXPRESS | Financials | 94.523.624,40 | 34.0 | 313,48 |
| NEM | NEWMONT | Materialien | 94.201.556,54 | 34.0 | 109,06 |
| CME | CME GROUP INC CLASS A | Financials | 93.636.424,32 | 34.0 | 298,86 |
| ECL | ECOLAB INC | Materialien | 89.155.581,00 | 32.0 | 247,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.138.960,40 | 32.0 | 214,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.119.317,78 | 32.0 | 135,02 |
| QCOM | QUALCOMM INC | IT | 86.822.443,98 | 31.0 | 201,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.560.266,87 | 31.0 | 28,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.871.756,85 | 31.0 | 260,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.555.435,23 | 31.0 | 271,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.226.004,16 | 30.0 | 147,43 |
| SLB | SLB NV | Energie | 82.700.006,22 | 30.0 | 55,38 |
| WDC | WESTERN DIGITAL CORP | IT | 82.642.811,02 | 30.0 | 482,02 |
| HAL | HALLIBURTON | Energie | 82.520.724,96 | 30.0 | 41,76 |
| APH | AMPHENOL CORP CLASS A | IT | 81.757.750,00 | 29.0 | 125,00 |
| SPGI | S&P GLOBAL INC | Financials | 81.414.933,05 | 29.0 | 403,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 80.260.244,19 | 29.0 | 161,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.892.010,51 | 29.0 | 25,33 |
| EMR | EMERSON ELECTRIC | Industrie | 78.928.586,25 | 28.0 | 133,05 |
| CRM | SALESFORCE INC | IT | 78.236.179,53 | 28.0 | 173,51 |
| RKLB | ROCKET LAB CORP | Industrie | 78.032.904,78 | 28.0 | 124,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.855.657,04 | 28.0 | 176,89 |
| DE | DEERE | Industrie | 74.454.273,43 | 27.0 | 561,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.126.249,43 | 27.0 | 95,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.890.394,88 | 26.0 | 90,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.627.086,00 | 26.0 | 95,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.415.705,66 | 26.0 | 795,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.076.841,42 | 25.0 | 75,09 |
| VICI | VICI PPTYS INC | Immobilien | 69.822.679,50 | 25.0 | 27,90 |
| USD | USD CASH | Cash und/oder Derivate | 69.739.004,73 | 25.0 | 100,00 |
| INTU | INTUIT INC | IT | 67.108.287,00 | 24.0 | 393,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.874.504,12 | 24.0 | 349,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.428.754,44 | 24.0 | 391,88 |
| T | AT&T INC | Kommunikation | 66.396.475,98 | 24.0 | 24,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.440.637,76 | 24.0 | 212,84 |
| MRSH | MARSH INC | Financials | 64.016.247,65 | 23.0 | 161,05 |
| ANET | ARISTA NETWORKS INC | IT | 63.427.794,93 | 23.0 | 141,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.307.421,43 | 22.0 | 170,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.727.720,60 | 22.0 | 69,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.321.806,75 | 22.0 | 326,31 |
| NOW | SERVICENOW INC | IT | 61.178.210,49 | 22.0 | 95,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.229.278,64 | 21.0 | 299,76 |
| HUBB | HUBBELL INC | Industrie | 59.135.183,82 | 21.0 | 479,97 |
| ES | EVERSOURCE ENERGY | Versorger | 57.795.486,12 | 21.0 | 67,17 |
| PWR | QUANTA SERVICES INC | Industrie | 57.395.054,60 | 21.0 | 769,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.202.197,94 | 20.0 | 124,29 |
| ADBE | ADOBE INC | IT | 56.120.025,60 | 20.0 | 247,60 |
| XYL | XYLEM INC | Industrie | 55.620.928,44 | 20.0 | 108,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.296.029,56 | 20.0 | 17,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.520.810,20 | 20.0 | 466,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.149.193,45 | 20.0 | 94,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.325.776,44 | 19.0 | 448,74 |
| URI | UNITED RENTALS INC | Industrie | 49.479.040,85 | 18.0 | 961,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.091.532,75 | 18.0 | 142,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.888.092,30 | 18.0 | 155,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.492.438,92 | 17.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.209.332,48 | 17.0 | 22,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.713.400,38 | 17.0 | 186,98 |
| APP | APPLOVIN CORP CLASS A | IT | 46.452.219,00 | 17.0 | 501,00 |
| FTV | FORTIVE CORP | Industrie | 46.069.598,08 | 17.0 | 58,72 |
| BLK | BLACKROCK INC | Financials | 45.887.706,60 | 17.0 | 1.081,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.257.299,84 | 16.0 | 106,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.284.590,16 | 16.0 | 24,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.275.939,00 | 16.0 | 57,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.078.543,20 | 16.0 | 105,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.948.205,50 | 15.0 | 101,93 |
| CSX | CSX CORP | Industrie | 42.187.009,08 | 15.0 | 45,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.048.774,16 | 15.0 | 260,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.794.378,32 | 15.0 | 32,99 |
| FISV | FISERV INC | Financials | 38.837.565,58 | 14.0 | 55,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.158.543,98 | 14.0 | 528,79 |
| CI | CIGNA | Gesundheitsversorgung | 38.129.758,74 | 14.0 | 285,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.602.431,78 | 14.0 | 93,98 |
| PAYX | PAYCHEX INC | Industrie | 36.869.565,80 | 13.0 | 91,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 36.703.961,56 | 13.0 | 438,34 |
| SNPS | SYNOPSYS INC | IT | 36.575.171,16 | 13.0 | 502,42 |
| SRE | SEMPRA | Versorger | 36.110.417,17 | 13.0 | 90,43 |
| PGR | PROGRESSIVE CORP | Financials | 36.087.016,67 | 13.0 | 199,73 |
| IR | INGERSOLL RAND INC | Industrie | 35.450.912,70 | 13.0 | 70,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.962.232,68 | 13.0 | 154,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.842.252,50 | 13.0 | 89,54 |
| GEV | GE VERNOVA INC | Industrie | 34.131.451,90 | 12.0 | 1.049,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.992.649,60 | 12.0 | 267,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.974.134,84 | 12.0 | 1.546,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.841.767,20 | 12.0 | 594,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.623.428,32 | 12.0 | 133,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.039.100,35 | 12.0 | 436,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.030.159,75 | 12.0 | 225,75 |
| FAST | FASTENAL | Industrie | 32.836.070,40 | 12.0 | 43,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.612.086,32 | 12.0 | 347,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.542.842,70 | 12.0 | 32,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.144.525,73 | 12.0 | 76,11 |
| STE | STERIS | Gesundheitsversorgung | 32.040.912,38 | 12.0 | 212,11 |
| VMC | VULCAN MATERIALS | Materialien | 32.019.879,99 | 12.0 | 267,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.679.967,68 | 11.0 | 200,02 |
| AON | AON PLC CLASS A | Financials | 31.631.275,08 | 11.0 | 317,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.202.301,76 | 11.0 | 169,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.920.774,80 | 11.0 | 21,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.884.400,78 | 11.0 | 558,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.570.450,20 | 11.0 | 186,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.286.560,88 | 11.0 | 26,98 |
| HEI | HEICO CORP | Industrie | 29.737.522,20 | 11.0 | 288,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.231.540,60 | 11.0 | 300,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.228.492,54 | 11.0 | 158,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.846.904,24 | 10.0 | 1.992,74 |
| IEX | IDEX CORP | Industrie | 28.819.064,40 | 10.0 | 207,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.279.787,90 | 10.0 | 263,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.957.716,85 | 10.0 | 116,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.800.958,64 | 10.0 | 392,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.673.645,75 | 10.0 | 275,95 |
| COO | COOPER INC | Gesundheitsversorgung | 27.500.596,62 | 10.0 | 59,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.393.777,00 | 10.0 | 46,35 |
| MSTR | STRATEGY INC CLASS A | IT | 27.220.840,92 | 10.0 | 177,42 |
| MMM | 3M | Industrie | 27.015.607,20 | 10.0 | 146,22 |
| NTAP | NETAPP INC | IT | 26.836.496,24 | 10.0 | 119,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.525.628,10 | 10.0 | 132,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.202.890,00 | 9.0 | 188,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.012.795,40 | 9.0 | 315,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.752.833,55 | 9.0 | 90,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.635.967,50 | 9.0 | 291,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.197.688,25 | 9.0 | 162,55 |
| GLW | CORNING INC | IT | 25.059.209,26 | 9.0 | 191,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.007.118,36 | 9.0 | 361,73 |
| ETN | EATON PLC | Industrie | 24.369.035,52 | 9.0 | 399,44 |
| COHR | COHERENT CORP | IT | 24.183.078,40 | 9.0 | 382,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.161.535,30 | 9.0 | 302,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.159.168,04 | 9.0 | 77,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.114.979,20 | 9.0 | 159,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.838.469,59 | 9.0 | 98,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.620.950,10 | 9.0 | 74,86 |
| MET | METLIFE INC | Financials | 23.566.772,66 | 9.0 | 79,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.350.675,94 | 8.0 | 168,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.796.077,92 | 8.0 | 143,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.624.287,96 | 8.0 | 41,88 |
| TWLO | TWILIO INC CLASS A | IT | 22.543.193,52 | 8.0 | 198,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.173.824,55 | 8.0 | 67,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.772.542,44 | 8.0 | 218,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.628.979,08 | 8.0 | 1.550,02 |
| TMUS | T MOBILE US INC | Kommunikation | 21.567.942,90 | 8.0 | 185,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.440.215,04 | 8.0 | 168,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.215.515,68 | 8.0 | 71,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.955.443,52 | 8.0 | 200,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.917.807,16 | 7.0 | 760,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.780.591,32 | 7.0 | 494,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.591.164,48 | 7.0 | 1.059,44 |
| USB | US BANCORP | Financials | 19.434.376,96 | 7.0 | 53,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.219.796,98 | 7.0 | 84,47 |
| FSLR | FIRST SOLAR INC | IT | 19.054.660,50 | 7.0 | 233,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.942.231,02 | 7.0 | 64,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.608.502,60 | 7.0 | 80,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.047.773,75 | 6.0 | 698,25 |
| SNOW | SNOWFLAKE INC | IT | 16.879.996,65 | 6.0 | 157,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.811.484,80 | 6.0 | 176,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.630.245,00 | 6.0 | 423,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.500.927,16 | 6.0 | 306,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.421.779,88 | 6.0 | 197,56 |
| PNR | PENTAIR | Industrie | 15.784.860,44 | 6.0 | 72,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.510.023,60 | 5.0 | 970,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.860.125,67 | 5.0 | 187,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.848.772,32 | 5.0 | 135,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.731.710,74 | 5.0 | 121,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.714.659,84 | 5.0 | 862,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.666.486,18 | 5.0 | 71,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.540.733,64 | 5.0 | 89,58 |
| SNA | SNAP ON INC | Industrie | 13.492.989,05 | 5.0 | 359,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.414.754,80 | 4.0 | 286,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.326.942,68 | 4.0 | 195,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.185.902,72 | 4.0 | 51,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.165.571,70 | 4.0 | 76,15 |
| VLTO | VERALTO CORP | Industrie | 11.925.146,91 | 4.0 | 84,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.876.400,76 | 4.0 | 353,17 |
| CMI | CUMMINS INC | Industrie | 11.868.871,20 | 4.0 | 696,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.420.493,45 | 4.0 | 30,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.417.323,14 | 4.0 | 295,38 |
| ROL | ROLLINS INC | Industrie | 11.169.694,64 | 4.0 | 53,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.874.935,04 | 4.0 | 219,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.576.271,20 | 4.0 | 19,36 |
| FDX | FEDEX CORP | Industrie | 10.493.656,50 | 4.0 | 375,78 |
| AMCR | AMCOR PLC | Materialien | 10.487.469,60 | 4.0 | 36,69 |
| TER | TERADYNE INC | IT | 10.483.740,64 | 4.0 | 337,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.442.609,60 | 4.0 | 111,70 |
| ADSK | AUTODESK INC | IT | 10.205.183,98 | 4.0 | 236,62 |
| BX | BLACKSTONE INC | Financials | 10.153.629,92 | 4.0 | 117,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.133.238,54 | 4.0 | 237,97 |
| FTNT | FORTINET INC | IT | 10.035.300,52 | 4.0 | 122,78 |
| IONQ | IONQ INC | IT | 10.021.986,20 | 4.0 | 51,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.883.790,37 | 4.0 | 316,17 |
| PCG | PG&E CORP | Versorger | 9.838.783,84 | 4.0 | 16,13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.796.250,94 | 4.0 | 83,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.771.402,48 | 4.0 | 52,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.400.117,77 | 3.0 | 137,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.300.506,34 | 3.0 | 102,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.265.987,50 | 3.0 | 320,90 |
| CIEN | CIENA CORP | IT | 9.055.995,18 | 3.0 | 554,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.051.779,79 | 3.0 | 255,03 |
| VLO | VALERO ENERGY CORP | Energie | 8.943.895,80 | 3.0 | 250,74 |
| WDAY | WORKDAY INC CLASS A | IT | 8.894.711,52 | 3.0 | 125,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.896.607,62 | 3.0 | 88,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.585.214,22 | 3.0 | 103,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.575.000,00 | 3.0 | 100,00 |
| AME | AMETEK INC | Industrie | 8.570.863,20 | 3.0 | 227,90 |
| P | EVERPURE INC CLASS A | IT | 8.528.040,18 | 3.0 | 81,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.500.639,00 | 3.0 | 212,75 |
| GWW | WW GRAINGER INC | Industrie | 8.435.203,63 | 3.0 | 1.272,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.395.557,65 | 3.0 | 42,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.340.729,81 | 3.0 | 13,79 |
| PSX | PHILLIPS 66 | Energie | 8.328.093,00 | 3.0 | 176,20 |
| DDOG | DATADOG INC CLASS A | IT | 8.315.664,34 | 3.0 | 207,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.257.182,78 | 3.0 | 241,99 |
| OKTA | OKTA INC CLASS A | IT | 8.169.730,08 | 3.0 | 82,77 |
| MCO | MOODYS CORP | Financials | 7.993.838,20 | 3.0 | 428,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.981.724,38 | 3.0 | 92,38 |
| TRU | TRANSUNION | Industrie | 7.954.247,96 | 3.0 | 66,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.947.617,25 | 3.0 | 216,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.929.583,14 | 3.0 | 44,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.897.663,06 | 3.0 | 135,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.828.669,44 | 3.0 | 247,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.655.096,64 | 3.0 | 61,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.507.715,20 | 3.0 | 393,28 |
| TEL | TE CONNECTIVITY PLC | IT | 7.473.387,96 | 3.0 | 205,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.377.087,28 | 3.0 | 46,96 |
| NUE | NUCOR CORP | Materialien | 7.242.846,08 | 3.0 | 227,02 |
| CTAS | CINTAS CORP | Industrie | 7.237.498,31 | 3.0 | 168,31 |
| KKR | KKR AND CO INC | Financials | 7.040.409,88 | 3.0 | 96,97 |
| PCAR | PACCAR INC | Industrie | 6.987.999,76 | 3.0 | 110,32 |
| ALL | ALLSTATE CORP | Financials | 6.907.149,12 | 2.0 | 217,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.891.325,64 | 2.0 | 140,33 |
| AFL | AFLAC INC | Financials | 6.804.182,50 | 2.0 | 116,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.269.350,80 | 2.0 | 13,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.239.335,70 | 2.0 | 93,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.091.476,75 | 2.0 | 199,95 |
| FLEX | FLEX LTD | IT | 6.020.897,64 | 2.0 | 137,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.959.970,22 | 2.0 | 145,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.961.003,62 | 2.0 | 81,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.949.493,06 | 2.0 | 257,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.944.858,50 | 2.0 | 3.321,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.896.198,08 | 2.0 | 113,11 |
| EME | EMCOR GROUP INC | Industrie | 5.693.240,85 | 2.0 | 913,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.665.331,84 | 2.0 | 223,82 |
| ETR | ENTERGY CORP | Versorger | 5.561.293,21 | 2.0 | 109,03 |
| GDDY | GODADDY INC CLASS A | IT | 5.535.842,82 | 2.0 | 87,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.485.900,80 | 2.0 | 195,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.476.666,56 | 2.0 | 31,04 |
| JBL | JABIL INC | IT | 5.475.179,84 | 2.0 | 339,82 |
| CCI | CROWN CASTLE INC | Immobilien | 5.412.176,98 | 2.0 | 86,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.382.572,16 | 2.0 | 208,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.378.324,92 | 2.0 | 470,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.367.832,62 | 2.0 | 109,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.362.846,72 | 2.0 | 24,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.319.005,30 | 2.0 | 119,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.308.602,18 | 2.0 | 66,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.182.949,96 | 2.0 | 32,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.138.642,60 | 2.0 | 33,10 |
| STT | STATE STREET CORP | Financials | 5.128.881,75 | 2.0 | 152,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.123.489,46 | 2.0 | 292,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.042.291,34 | 2.0 | 149,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.938.524,34 | 2.0 | 143,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.925.854,33 | 2.0 | 156,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.895.650,40 | 2.0 | 305,12 |
| MTB | M&T BANK CORP | Financials | 4.868.833,80 | 2.0 | 204,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.848.840,56 | 2.0 | 93,56 |
| NDAQ | NASDAQ INC | Financials | 4.836.378,72 | 2.0 | 91,06 |
| ZS | ZSCALER INC | IT | 4.745.499,30 | 2.0 | 161,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.746.247,88 | 2.0 | 242,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.744.083,12 | 2.0 | 147,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.728.880,50 | 2.0 | 129,95 |
| VTR | VENTAS REIT INC | Immobilien | 4.609.926,75 | 2.0 | 87,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.567.266,68 | 2.0 | 142,54 |
| XYZ | BLOCK INC CLASS A | Financials | 4.558.554,04 | 2.0 | 70,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.535.571,88 | 2.0 | 363,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.522.521,00 | 2.0 | 87,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.511.718,12 | 2.0 | 76,44 |
| MDB | MONGODB INC CLASS A | IT | 4.511.024,16 | 2.0 | 312,16 |
| ENTG | ENTEGRIS INC | IT | 4.434.690,82 | 2.0 | 133,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.429.234,72 | 2.0 | 203,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.384.243,98 | 2.0 | 72,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.293.474,14 | 2.0 | 229,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.247.377,20 | 2.0 | 125,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.170.183,48 | 2.0 | 75,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.106.854,90 | 1.0 | 47,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.073.073,00 | 1.0 | 58,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.029.377,70 | 1.0 | 136,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.797.223,48 | 1.0 | 329,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.781.360,56 | 1.0 | 74,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.729.061,71 | 1.0 | 217,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.725.336,16 | 1.0 | 568,58 |
| CPRT | COPART INC | Industrie | 3.682.232,30 | 1.0 | 32,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.657.191,34 | 1.0 | 163,86 |
| DOV | DOVER CORP | Industrie | 3.577.609,98 | 1.0 | 210,77 |
| DAL | DELTA AIR LINES INC | Industrie | 3.545.210,40 | 1.0 | 70,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.533.721,94 | 1.0 | 123,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.504.636,80 | 1.0 | 201,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.496.312,68 | 1.0 | 60,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.456.786,09 | 1.0 | 299,73 |
| FFIV | F5 INC | IT | 3.454.662,24 | 1.0 | 362,58 |
| DOW | DOW INC | Materialien | 3.450.106,25 | 1.0 | 38,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.446.677,71 | 1.0 | 163,59 |
| NDSN | NORDSON CORP | Industrie | 3.404.388,80 | 1.0 | 274,88 |
| RJF | RAYMOND JAMES INC | Financials | 3.381.943,95 | 1.0 | 154,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.374.869,58 | 1.0 | 60,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.354.811,78 | 1.0 | 616,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.351.888,10 | 1.0 | 248,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.342.279,90 | 1.0 | 192,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.321.595,20 | 1.0 | 41,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.301.746,24 | 1.0 | 168,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.256.279,47 | 1.0 | 195,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.171.544,98 | 1.0 | 168,78 |
| NRG | NRG ENERGY INC | Versorger | 3.168.921,14 | 1.0 | 127,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.139.766,80 | 1.0 | 125,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.139.175,61 | 1.0 | 172,17 |
| VRSN | VERISIGN INC | IT | 3.134.304,81 | 1.0 | 297,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.107.179,94 | 1.0 | 15,41 |
| FICO | FAIR ISAAC CORP | IT | 3.083.742,13 | 1.0 | 1.098,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.063.661,65 | 1.0 | 52,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.034.752,44 | 1.0 | 129,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.025.254,40 | 1.0 | 293,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.021.932,80 | 1.0 | 712,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.012.606,66 | 1.0 | 26,66 |
| CPAY | CORPAY INC | Financials | 2.993.785,83 | 1.0 | 328,23 |
| NI | NISOURCE INC | Versorger | 2.988.202,00 | 1.0 | 46,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.979.031,86 | 1.0 | 57,87 |
| KEY | KEYCORP | Financials | 2.979.621,68 | 1.0 | 21,04 |
| MAS | MASCO CORP | Industrie | 2.945.500,52 | 1.0 | 65,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.943.894,36 | 1.0 | 180,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.917.158,48 | 1.0 | 47,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.890.216,14 | 1.0 | 166,42 |
| AMRZ | AMRIZE AG | Materialien | 2.843.952,28 | 1.0 | 49,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.837.549,60 | 1.0 | 63,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.835.224,72 | 1.0 | 102,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.809.563,36 | 1.0 | 186,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.805.276,54 | 1.0 | 19,47 |
| AVY | AVERY DENNISON CORP | Materialien | 2.770.540,56 | 1.0 | 156,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.767.680,04 | 1.0 | 61,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.758.119,90 | 1.0 | 82,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.750.576,30 | 1.0 | 158,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.707.471,17 | 1.0 | 95,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.695.991,56 | 1.0 | 158,42 |
| EG | EVEREST GROUP LTD | Financials | 2.693.440,53 | 1.0 | 351,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.666.359,36 | 1.0 | 100,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.658.233,34 | 1.0 | 110,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.625.329,36 | 1.0 | 102,01 |
| HPQ | HP INC | IT | 2.601.021,09 | 1.0 | 20,81 |
| EFX | EQUIFAX INC | Industrie | 2.595.367,56 | 1.0 | 158,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.583.958,00 | 1.0 | 23,00 |
| CG | CARLYLE GROUP INC | Financials | 2.551.014,48 | 1.0 | 48,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.527.927,38 | 1.0 | 100,53 |
| L | LOEWS CORP | Financials | 2.511.692,00 | 1.0 | 105,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.508.608,06 | 1.0 | 330,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.496.239,20 | 1.0 | 262,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.489.748,04 | 1.0 | 76,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.490.421,32 | 1.0 | 71,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.485.407,94 | 1.0 | 74,26 |
| WRB | WR BERKLEY CORP | Financials | 2.478.917,25 | 1.0 | 66,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.472.355,91 | 1.0 | 72,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.471.198,73 | 1.0 | 110,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.455.525,62 | 1.0 | 199,62 |
| MKL | MARKEL GROUP INC | Financials | 2.456.208,00 | 1.0 | 1.844,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.457.366,48 | 1.0 | 1.031,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.409.203,75 | 1.0 | 122,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.409.849,60 | 1.0 | 250,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.401.788,30 | 1.0 | 46,38 |
| OKLO | OKLO INC CLASS A | Versorger | 2.385.046,50 | 1.0 | 62,25 |
| WSO | WATSCO INC | Industrie | 2.371.731,45 | 1.0 | 403,15 |
| ALAB | ASTERA LABS INC | IT | 2.316.329,40 | 1.0 | 232,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.312.609,94 | 1.0 | 94,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.298.782,89 | 1.0 | 49,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.277.576,70 | 1.0 | 73,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.276.469,72 | 1.0 | 56,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.255.288,64 | 1.0 | 216,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.252.422,42 | 1.0 | 47,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.224.876,86 | 1.0 | 267,06 |
| GEN | GEN DIGITAL INC | IT | 2.214.735,25 | 1.0 | 23,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.183.332,08 | 1.0 | 42,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.178.103,40 | 1.0 | 67,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.155.160,05 | 1.0 | 64,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.115.125,00 | 1.0 | 25,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.067.398,10 | 1.0 | 92,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.051.867,44 | 1.0 | 37,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.042.674,20 | 1.0 | 22,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.035.999,16 | 1.0 | 125,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.022.224,94 | 1.0 | 145,62 |
| TRMB | TRIMBLE INC | IT | 2.019.301,64 | 1.0 | 55,13 |
| TOST | TOAST INC CLASS A | Financials | 1.996.475,75 | 1.0 | 23,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.978.249,50 | 1.0 | 83,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.970.223,20 | 1.0 | 212,08 |
| GGG | GRACO INC | Industrie | 1.965.312,60 | 1.0 | 75,72 |
| PTC | PTC INC | IT | 1.966.021,14 | 1.0 | 141,91 |
| BALL | BALL CORP | Materialien | 1.960.814,40 | 1.0 | 55,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.955.323,44 | 1.0 | 27,93 |
| BRO | BROWN & BROWN INC | Financials | 1.948.751,28 | 1.0 | 56,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.949.799,13 | 1.0 | 120,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.942.328,88 | 1.0 | 30,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.940.439,42 | 1.0 | 65,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.941.759,12 | 1.0 | 15,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.933.040,92 | 1.0 | 110,51 |
| UDR | UDR REIT INC | Immobilien | 1.902.007,64 | 1.0 | 36,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.891.817,14 | 1.0 | 136,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.886.591,89 | 1.0 | 302,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.879.244,42 | 1.0 | 133,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.832.673,60 | 1.0 | 25,92 |
| ALLE | ALLEGION PLC | Industrie | 1.825.443,20 | 1.0 | 125,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.801.348,56 | 1.0 | 70,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.797.784,56 | 1.0 | 54,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.787.958,90 | 1.0 | 259,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.745.192,95 | 1.0 | 1.928,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.728.371,10 | 1.0 | 13,35 |
| CDW | CDW CORP | IT | 1.723.758,16 | 1.0 | 102,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.710.968,49 | 1.0 | 10,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.684.741,98 | 1.0 | 87,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.681.146,56 | 1.0 | 64,58 |
| ACM | AECOM | Industrie | 1.623.800,01 | 1.0 | 71,31 |
| IT | GARTNER INC | IT | 1.624.322,84 | 1.0 | 146,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.606.984,52 | 1.0 | 95,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.593.468,13 | 1.0 | 499,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.584.640,81 | 1.0 | 92,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.545.414,95 | 1.0 | 311,89 |
| IOT | SAMSARA INC CLASS A | IT | 1.501.293,28 | 1.0 | 29,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.446.541,20 | 1.0 | 5.563,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.365.146,86 | 0.0 | 5,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.343.267,52 | 0.0 | 19,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.311.322,75 | 0.0 | 213,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.269.140,25 | 0.0 | 70,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.141.951,95 | 0.0 | 21,15 |
| HUBS | HUBSPOT INC | IT | 1.015.110,46 | 0.0 | 198,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.377,25 | 0.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.432,25 |
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