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 05, 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 | 2.098.582.629,60 | 779.0 | 198,48 |
| AAPL | APPLE INC | IT | 1.812.841.463,59 | 673.0 | 276,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.397.579.361,92 | 519.0 | 379,64 |
| MSFT | MICROSOFT CORP | IT | 1.266.770.811,28 | 470.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.175.688.015,40 | 436.0 | 272,05 |
| AVGO | BROADCOM INC | IT | 833.703.052,00 | 309.0 | 416,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 560.794.043,97 | 208.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 501.816.577,31 | 186.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 400.295.105,70 | 149.0 | 307,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 396.411.571,50 | 147.0 | 383,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 345.597.798,20 | 128.0 | 224,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 335.530.030,71 | 125.0 | 967,93 |
| V | VISA INC CLASS A | Financials | 310.211.373,90 | 115.0 | 326,85 |
| MU | MICRON TECHNOLOGY INC | IT | 285.335.256,15 | 106.0 | 576,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 274.063.397,86 | 102.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 242.281.303,66 | 90.0 | 341,54 |
| CSCO | CISCO SYSTEMS INC | IT | 241.880.365,39 | 90.0 | 92,63 |
| MA | MASTERCARD INC CLASS A | Financials | 219.272.683,98 | 81.0 | 504,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.455.504,38 | 80.0 | 1.012,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 215.697.706,12 | 80.0 | 468,52 |
| WMB | WILLIAMS INC | Energie | 215.312.969,71 | 80.0 | 75,41 |
| KLAC | KLA CORP | IT | 202.524.703,92 | 75.0 | 1.713,32 |
| GE | GE AEROSPACE | Industrie | 194.563.903,16 | 72.0 | 280,52 |
| LIN | LINDE PLC | Materialien | 192.879.833,55 | 72.0 | 493,55 |
| INTC | INTEL CORPORATION CORP | IT | 190.096.577,38 | 71.0 | 95,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 167.978.668,50 | 62.0 | 370,75 |
| BAC | BANK OF AMERICA CORP | Financials | 163.455.948,60 | 61.0 | 52,19 |
| NFLX | NETFLIX INC | Kommunikation | 163.196.584,50 | 61.0 | 91,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.931.403,88 | 60.0 | 312,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.669.128,64 | 60.0 | 208,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.336.645,72 | 56.0 | 903,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 143.317.897,70 | 53.0 | 69,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.210.262,14 | 53.0 | 113,11 |
| LNG | CHENIERE ENERGY INC | Energie | 139.206.705,75 | 52.0 | 272,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.075.740,38 | 52.0 | 95,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 138.952.350,54 | 52.0 | 280,89 |
| ORCL | ORACLE CORP | IT | 136.885.543,08 | 51.0 | 180,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.797.239,81 | 50.0 | 146,03 |
| OKE | ONEOK INC | Energie | 132.513.748,20 | 49.0 | 90,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 132.416.737,20 | 49.0 | 284,10 |
| C | CITIGROUP INC | Financials | 132.376.331,00 | 49.0 | 125,63 |
| WELL | WELLTOWER INC | Immobilien | 127.997.081,52 | 47.0 | 217,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.845.264,00 | 47.0 | 75,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 116.425.390,65 | 43.0 | 452,35 |
| CB | CHUBB | Financials | 112.053.908,48 | 42.0 | 325,12 |
| UNP | UNION PACIFIC CORP | Industrie | 110.280.811,06 | 41.0 | 263,41 |
| ADI | ANALOG DEVICES INC | IT | 110.174.638,08 | 41.0 | 397,02 |
| EXC | EXELON CORP | Versorger | 109.239.717,17 | 41.0 | 46,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.197.458,27 | 41.0 | 47,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.147.572,40 | 41.0 | 229,48 |
| MS | MORGAN STANLEY | Financials | 108.782.962,02 | 40.0 | 188,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.244.798,47 | 39.0 | 132,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.236.171,04 | 39.0 | 1.149,72 |
| WFC | WELLS FARGO | Financials | 103.021.414,72 | 38.0 | 79,18 |
| USD | USD CASH | Cash und/oder Derivate | 101.741.313,36 | 38.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 101.703.672,36 | 38.0 | 874,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.344.683,44 | 37.0 | 156,44 |
| DIS | WALT DISNEY | Kommunikation | 100.299.432,75 | 37.0 | 101,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 99.611.709,93 | 37.0 | 330,97 |
| AXP | AMERICAN EXPRESS | Financials | 96.403.973,68 | 36.0 | 319,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 95.220.164,72 | 35.0 | 138,76 |
| NEM | NEWMONT | Materialien | 93.720.724,53 | 35.0 | 108,33 |
| APH | AMPHENOL CORP CLASS A | IT | 92.388.188,88 | 34.0 | 141,03 |
| ECL | ECOLAB INC | Materialien | 92.171.121,39 | 34.0 | 255,59 |
| CME | CME GROUP INC CLASS A | Financials | 91.093.872,87 | 34.0 | 290,29 |
| LRCX | LAM RESEARCH CORP | IT | 88.793.713,71 | 33.0 | 258,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.965.965,08 | 33.0 | 211,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.435.930,24 | 32.0 | 154,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.518.655,32 | 32.0 | 28,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.409.467,68 | 32.0 | 174,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.206.395,24 | 32.0 | 131,88 |
| SPGI | S&P GLOBAL INC | Financials | 85.912.058,75 | 32.0 | 424,75 |
| AMAT | APPLIED MATERIAL INC | IT | 85.071.922,32 | 32.0 | 391,38 |
| CRM | SALESFORCE INC | IT | 83.766.292,12 | 31.0 | 185,48 |
| SLB | SLB NV | Energie | 83.206.180,41 | 31.0 | 55,63 |
| HAL | HALLIBURTON | Energie | 83.088.033,42 | 31.0 | 41,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.084.040,70 | 31.0 | 26,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.638.084,64 | 30.0 | 258,98 |
| EMR | EMERSON ELECTRIC | Industrie | 80.485.997,28 | 30.0 | 135,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.714.047,84 | 30.0 | 184,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.263.967,60 | 29.0 | 239,70 |
| ANET | ARISTA NETWORKS INC | IT | 77.242.616,64 | 29.0 | 172,62 |
| DE | DEERE | Industrie | 76.771.439,87 | 28.0 | 578,39 |
| WDC | WESTERN DIGITAL CORP | IT | 75.959.847,40 | 28.0 | 442,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.043.430,20 | 27.0 | 95,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.487.988,04 | 27.0 | 91,48 |
| QCOM | QUALCOMM INC | IT | 72.671.797,72 | 27.0 | 168,38 |
| T | AT&T INC | Kommunikation | 72.231.332,40 | 27.0 | 26,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.147.710,74 | 27.0 | 163,66 |
| VICI | VICI PPTYS INC | Immobilien | 70.410.702,99 | 26.0 | 28,09 |
| INTU | INTUIT INC | IT | 69.604.650,77 | 26.0 | 406,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.104.145,32 | 26.0 | 73,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.430.037,95 | 25.0 | 351,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.146.508,20 | 25.0 | 218,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.850.481,25 | 25.0 | 393,75 |
| MRSH | MARSH INC | Financials | 66.834.250,97 | 25.0 | 167,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.413.209,50 | 25.0 | 738,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.155.955,60 | 25.0 | 180,88 |
| HUBB | HUBBELL INC | Industrie | 63.676.980,00 | 24.0 | 516,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.213.360,07 | 23.0 | 82,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.683.861,00 | 23.0 | 69,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.954.075,45 | 23.0 | 323,85 |
| ES | EVERSOURCE ENERGY | Versorger | 59.844.503,04 | 22.0 | 69,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.675.500,77 | 22.0 | 301,53 |
| NOW | SERVICENOW INC | IT | 59.277.332,13 | 22.0 | 91,97 |
| XYL | XYLEM INC | Industrie | 59.172.343,56 | 22.0 | 114,84 |
| ADBE | ADOBE INC | IT | 57.652.729,40 | 21.0 | 253,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.450.618,70 | 21.0 | 126,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.936.554,50 | 21.0 | 486,50 |
| PWR | QUANTA SERVICES INC | Industrie | 56.542.247,06 | 21.0 | 757,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.514.155,55 | 21.0 | 17,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.566.318,96 | 20.0 | 92,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.168.741,12 | 19.0 | 148,14 |
| RKLB | ROCKET LAB CORP | Industrie | 50.306.906,79 | 19.0 | 80,31 |
| URI | UNITED RENTALS INC | Industrie | 47.702.902,39 | 18.0 | 925,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.398.947,39 | 18.0 | 27,07 |
| FTV | FORTIVE CORP | Industrie | 47.212.245,84 | 18.0 | 60,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.753.005,52 | 17.0 | 400,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.253.760,36 | 17.0 | 22,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.544.180,29 | 17.0 | 182,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.895.567,97 | 17.0 | 109,63 |
| BLK | BLACKROCK INC | Financials | 44.700.632,25 | 17.0 | 1.052,25 |
| FISV | FISERV INC | Financials | 44.158.758,93 | 16.0 | 62,81 |
| APP | APPLOVIN CORP CLASS A | IT | 44.110.400,00 | 16.0 | 475,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.008.370,58 | 16.0 | 139,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.634.448,86 | 16.0 | 57,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.562.340,06 | 16.0 | 104,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.643.483,08 | 16.0 | 34,43 |
| CSX | CSX CORP | Industrie | 41.384.871,84 | 15.0 | 44,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.210.936,55 | 15.0 | 97,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.986.682,36 | 15.0 | 259,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.907.227,85 | 15.0 | 321,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.704.002,96 | 15.0 | 563,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.906.727,65 | 15.0 | 1.813,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.796.411,60 | 14.0 | 462,60 |
| IR | INGERSOLL RAND INC | Industrie | 38.137.474,36 | 14.0 | 75,56 |
| SRE | SEMPRA | Versorger | 37.747.752,90 | 14.0 | 94,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.618.616,94 | 14.0 | 165,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.529.956,55 | 14.0 | 93,65 |
| CI | CIGNA | Gesundheitsversorgung | 37.397.701,90 | 14.0 | 279,35 |
| PAYX | PAYCHEX INC | Industrie | 37.308.189,12 | 14.0 | 92,48 |
| SNPS | SYNOPSYS INC | IT | 36.277.202,50 | 13.0 | 497,50 |
| PGR | PROGRESSIVE CORP | Financials | 36.056.662,04 | 13.0 | 199,24 |
| GEV | GE VERNOVA INC | Industrie | 34.993.586,80 | 13.0 | 1.073,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.963.966,80 | 13.0 | 238,60 |
| VMC | VULCAN MATERIALS | Materialien | 34.451.305,08 | 13.0 | 287,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.364.081,16 | 13.0 | 88,17 |
| FAST | FASTENAL | Industrie | 34.120.199,52 | 13.0 | 44,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.649.066,89 | 12.0 | 133,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.407.787,04 | 12.0 | 603,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.875.959,13 | 12.0 | 349,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.809.276,08 | 12.0 | 77,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.553.400,20 | 12.0 | 429,85 |
| STE | STERIS | Gesundheitsversorgung | 32.112.576,00 | 12.0 | 212,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.966.538,85 | 12.0 | 201,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.926.753,30 | 12.0 | 31,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.927.869,00 | 12.0 | 22,35 |
| AON | AON PLC CLASS A | Financials | 31.452.320,08 | 12.0 | 314,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.422.469,00 | 12.0 | 191,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.368.311,82 | 12.0 | 170,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.312.988,24 | 11.0 | 26,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.293.267,34 | 11.0 | 310,49 |
| IEX | IDEX CORP | Industrie | 29.789.083,71 | 11.0 | 214,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 29.740.102,60 | 11.0 | 160,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.992.444,80 | 11.0 | 288,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.426.495,44 | 11.0 | 48,02 |
| COO | COOPER INC | Gesundheitsversorgung | 28.427.284,64 | 11.0 | 61,52 |
| MSTR | STRATEGY INC CLASS A | IT | 28.243.443,20 | 10.0 | 183,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.145.121,48 | 10.0 | 262,22 |
| HEI | HEICO CORP | Industrie | 27.791.015,76 | 10.0 | 269,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.769.778,24 | 10.0 | 138,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.743.286,24 | 10.0 | 178,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.637.554,75 | 10.0 | 198,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.440.842,80 | 10.0 | 1.891,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.773.895,92 | 10.0 | 469,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.369.197,60 | 10.0 | 371,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.362.524,24 | 10.0 | 109,33 |
| MMM | 3M | Industrie | 26.195.678,00 | 10.0 | 141,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.181.284,98 | 10.0 | 172,57 |
| ETN | EATON PLC | Industrie | 25.811.506,44 | 10.0 | 422,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.701.353,56 | 10.0 | 311,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.613.629,92 | 10.0 | 290,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.121.623,54 | 9.0 | 362,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.954.185,04 | 9.0 | 180,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.900.874,95 | 9.0 | 376,55 |
| NTAP | NETAPP INC | IT | 24.864.427,50 | 9.0 | 110,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.662.712,32 | 9.0 | 86,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.012.816,40 | 9.0 | 76,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.985.582,72 | 9.0 | 300,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.923.698,10 | 9.0 | 75,70 |
| MET | METLIFE INC | Financials | 23.359.173,35 | 9.0 | 78,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.315.525,01 | 9.0 | 43,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.244.033,26 | 9.0 | 96,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.042.630,00 | 9.0 | 144,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.706.331,20 | 8.0 | 75,88 |
| TMUS | T MOBILE US INC | Kommunikation | 22.675.399,02 | 8.0 | 194,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.371.486,15 | 8.0 | 175,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.336.652,24 | 8.0 | 223,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.997.880,60 | 8.0 | 1.573,30 |
| TWLO | TWILIO INC CLASS A | IT | 21.598.481,58 | 8.0 | 189,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.187.481,95 | 8.0 | 807,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.110.573,82 | 8.0 | 201,82 |
| GLW | CORNING INC | IT | 20.932.045,68 | 8.0 | 159,96 |
| COHR | COHERENT CORP | IT | 20.895.232,60 | 8.0 | 329,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.764.548,00 | 8.0 | 518,00 |
| USB | US BANCORP | Financials | 20.242.863,72 | 8.0 | 55,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.058.697,60 | 7.0 | 1.083,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.950.716,16 | 7.0 | 87,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.330.939,98 | 7.0 | 65,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.881.979,45 | 7.0 | 81,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.663.273,35 | 7.0 | 224,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.914.196,85 | 7.0 | 187,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.343.021,34 | 6.0 | 709,21 |
| FSLR | FIRST SOLAR INC | IT | 17.287.896,98 | 6.0 | 211,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.823.202,76 | 6.0 | 427,18 |
| PNR | PENTAIR | Industrie | 16.767.983,20 | 6.0 | 77,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.669.414,72 | 6.0 | 290,88 |
| SNOW | SNOWFLAKE INC | IT | 15.483.250,86 | 6.0 | 144,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.704.074,38 | 5.0 | 143,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.617.319,32 | 5.0 | 976,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.458.215,92 | 5.0 | 127,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.240.016,45 | 5.0 | 94,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.237.672,96 | 5.0 | 74,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.086.366,40 | 5.0 | 189,92 |
| SNA | SNAP ON INC | Industrie | 13.980.176,28 | 5.0 | 372,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.817.183,25 | 5.0 | 867,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.908.196,47 | 5.0 | 297,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.825.314,18 | 5.0 | 202,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.529.722,60 | 5.0 | 78,30 |
| VLTO | VERALTO CORP | Industrie | 12.424.192,00 | 5.0 | 88,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.373.173,68 | 5.0 | 51,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.090.531,24 | 4.0 | 32,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.695.737,68 | 4.0 | 347,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.552.112,00 | 4.0 | 298,35 |
| ROL | ROLLINS INC | Industrie | 11.340.851,10 | 4.0 | 54,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.290.423,20 | 4.0 | 227,85 |
| CMI | CUMMINS INC | Industrie | 11.207.754,18 | 4.0 | 656,73 |
| ADSK | AUTODESK INC | IT | 10.692.737,84 | 4.0 | 247,54 |
| BX | BLACKSTONE INC | Financials | 10.619.343,57 | 4.0 | 123,09 |
| AMCR | AMCOR PLC | Materialien | 10.567.849,74 | 4.0 | 36,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.561.763,55 | 4.0 | 56,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.502.515,96 | 4.0 | 112,18 |
| TER | TERADYNE INC | IT | 10.488.310,08 | 4.0 | 337,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.416.306,24 | 4.0 | 114,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.271.120,22 | 4.0 | 355,23 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.236.186,49 | 4.0 | 240,01 |
| FDX | FEDEX CORP | Industrie | 10.005.519,20 | 4.0 | 357,80 |
| PCG | PG&E CORP | Versorger | 9.904.131,69 | 4.0 | 16,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.750.864,70 | 4.0 | 311,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.465.101,72 | 4.0 | 93,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.335.897,92 | 3.0 | 47,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.231.191,20 | 3.0 | 110,80 |
| WDAY | WORKDAY INC CLASS A | IT | 9.114.848,19 | 3.0 | 127,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.045.998,46 | 3.0 | 226,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.039.729,70 | 3.0 | 104,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.012.604,23 | 3.0 | 50,39 |
| VLO | VALERO ENERGY CORP | Energie | 8.988.726,86 | 3.0 | 251,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.976.534,30 | 3.0 | 252,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.914.083,48 | 3.0 | 16,29 |
| IONQ | IONQ INC | IT | 8.841.187,50 | 3.0 | 45,75 |
| CIEN | CIENA CORP | IT | 8.809.485,09 | 3.0 | 538,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.791.086,64 | 3.0 | 14,51 |
| AME | AMETEK INC | Industrie | 8.677.993,80 | 3.0 | 230,43 |
| PSX | PHILLIPS 66 | Energie | 8.449.662,15 | 3.0 | 178,47 |
| MCO | MOODYS CORP | Financials | 8.390.587,84 | 3.0 | 449,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.364.970,44 | 3.0 | 437,59 |
| TRU | TRANSUNION | Industrie | 8.302.779,15 | 3.0 | 69,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.255.685,02 | 3.0 | 120,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.132.413,24 | 3.0 | 165,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.025.401,97 | 3.0 | 68,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.967.742,30 | 3.0 | 251,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.960.246,65 | 3.0 | 63,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.959.000,00 | 3.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.785.925,40 | 3.0 | 49,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.710.923,07 | 3.0 | 209,61 |
| P | EVERPURE INC CLASS A | IT | 7.654.900,50 | 3.0 | 72,75 |
| OKTA | OKTA INC CLASS A | IT | 7.637.105,00 | 3.0 | 77,24 |
| GWW | WW GRAINGER INC | Industrie | 7.586.093,88 | 3.0 | 1.142,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.548.313,32 | 3.0 | 129,19 |
| KKR | KKR AND CO INC | Financials | 7.514.467,59 | 3.0 | 103,33 |
| TEL | TE CONNECTIVITY PLC | IT | 7.490.256,64 | 3.0 | 205,28 |
| FTNT | FORTINET INC | IT | 7.305.721,84 | 3.0 | 89,24 |
| PCAR | PACCAR INC | Industrie | 7.256.662,13 | 3.0 | 114,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.233.008,64 | 3.0 | 211,64 |
| NUE | NUCOR CORP | Materialien | 7.216.435,98 | 3.0 | 225,81 |
| CTAS | CINTAS CORP | Industrie | 7.187.618,52 | 3.0 | 166,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.022.744,82 | 3.0 | 303,66 |
| ALL | ALLSTATE CORP | Financials | 6.998.462,10 | 3.0 | 219,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.897.032,61 | 3.0 | 140,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.611.540,80 | 2.0 | 260,80 |
| AFL | AFLAC INC | Financials | 6.611.785,53 | 2.0 | 113,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.345.645,80 | 2.0 | 95,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.318.348,57 | 2.0 | 207,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.233.209,60 | 2.0 | 3.482,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.113.255,46 | 2.0 | 83,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.061.533,60 | 2.0 | 147,90 |
| ETR | ENTERGY CORP | Versorger | 5.946.294,00 | 2.0 | 116,40 |
| DDOG | DATADOG INC CLASS A | IT | 5.874.934,50 | 2.0 | 146,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.768.630,50 | 2.0 | 128,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.749.722,36 | 2.0 | 112,68 |
| EME | EMCOR GROUP INC | Industrie | 5.687.304,48 | 2.0 | 910,26 |
| CCI | CROWN CASTLE INC | Immobilien | 5.641.570,62 | 2.0 | 90,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.620.997,50 | 2.0 | 35,38 |
| GDDY | GODADDY INC CLASS A | IT | 5.614.872,84 | 2.0 | 88,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.593.903,72 | 2.0 | 25,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.545.859,58 | 2.0 | 197,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.523.214,14 | 2.0 | 171,39 |
| JBL | JABIL INC | IT | 5.499.830,40 | 2.0 | 340,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.441.557,80 | 2.0 | 67,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.389.923,50 | 2.0 | 11,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.363.949,73 | 2.0 | 468,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.344.894,35 | 2.0 | 206,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.328.630,84 | 2.0 | 102,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.199.574,40 | 2.0 | 154,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.181.795,84 | 2.0 | 295,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.103.702,10 | 2.0 | 140,05 |
| MTB | M&T BANK CORP | Financials | 5.095.746,24 | 2.0 | 214,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.069.890,35 | 2.0 | 97,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.060.339,27 | 2.0 | 160,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.043.890,94 | 2.0 | 146,31 |
| STT | STATE STREET CORP | Financials | 4.976.820,72 | 2.0 | 148,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.935.083,36 | 2.0 | 27,92 |
| NDAQ | NASDAQ INC | Financials | 4.857.616,50 | 2.0 | 91,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.756.928,05 | 2.0 | 80,45 |
| XYZ | BLOCK INC CLASS A | Financials | 4.666.885,20 | 2.0 | 71,90 |
| ENTG | ENTEGRIS INC | IT | 4.638.484,80 | 2.0 | 138,96 |
| VTR | VENTAS REIT INC | Immobilien | 4.636.014,32 | 2.0 | 87,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.473.219,52 | 2.0 | 139,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.465.065,33 | 2.0 | 28,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.414.203,54 | 2.0 | 225,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.387.094,80 | 2.0 | 72,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.361.275,08 | 2.0 | 128,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.308.435,54 | 2.0 | 229,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.292.563,60 | 2.0 | 49,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.255.650,72 | 2.0 | 81,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.238.747,37 | 2.0 | 338,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.231.930,16 | 2.0 | 76,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.228.214,50 | 2.0 | 246,50 |
| ZS | ZSCALER INC | IT | 4.197.744,00 | 2.0 | 142,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.198.556,46 | 2.0 | 192,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.108.423,71 | 2.0 | 139,33 |
| FLEX | FLEX LTD | IT | 4.018.551,04 | 1.0 | 91,84 |
| NRG | NRG ENERGY INC | Versorger | 3.844.645,06 | 1.0 | 154,82 |
| MDB | MONGODB INC CLASS A | IT | 3.832.446,51 | 1.0 | 264,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.824.255,16 | 1.0 | 237,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.815.709,30 | 1.0 | 581,22 |
| CPRT | COPART INC | Industrie | 3.802.150,77 | 1.0 | 33,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.764.008,08 | 1.0 | 47,28 |
| DOV | DOVER CORP | Industrie | 3.754.620,00 | 1.0 | 220,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.750.217,64 | 1.0 | 53,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.704.534,10 | 1.0 | 320,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.641.149,98 | 1.0 | 209,43 |
| DOW | DOW INC | Materialien | 3.619.533,10 | 1.0 | 40,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.605.326,40 | 1.0 | 161,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.531.330,04 | 1.0 | 63,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.516.250,46 | 1.0 | 260,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.516.589,00 | 1.0 | 61,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.485.808,36 | 1.0 | 301,88 |
| NDSN | NORDSON CORP | Industrie | 3.476.647,16 | 1.0 | 280,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.477.361,32 | 1.0 | 637,58 |
| DAL | DELTA AIR LINES INC | Industrie | 3.464.250,50 | 1.0 | 68,50 |
| RJF | RAYMOND JAMES INC | Financials | 3.447.624,66 | 1.0 | 156,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.440.186,54 | 1.0 | 119,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.403.776,40 | 1.0 | 161,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.287.715,54 | 1.0 | 180,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.285.007,92 | 1.0 | 139,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.264.384,64 | 1.0 | 16,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.247.719,08 | 1.0 | 187,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.215.423,72 | 1.0 | 51,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.198.106,41 | 1.0 | 192,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.194.979,12 | 1.0 | 211,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.190.738,59 | 1.0 | 309,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.160.972,01 | 1.0 | 125,89 |
| FFIV | F5 INC | IT | 3.147.862,13 | 1.0 | 329,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.131.471,58 | 1.0 | 27,66 |
| NI | NISOURCE INC | Versorger | 3.108.804,72 | 1.0 | 48,08 |
| MAS | MASCO CORP | Industrie | 3.102.323,04 | 1.0 | 68,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.085.101,24 | 1.0 | 157,58 |
| KEY | KEYCORP | Financials | 3.073.142,46 | 1.0 | 21,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.058.579,10 | 1.0 | 718,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.009.614,10 | 1.0 | 20,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.002.606,28 | 1.0 | 1.260,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.994.161,04 | 1.0 | 159,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.974.684,20 | 1.0 | 182,44 |
| FICO | FAIR ISAAC CORP | IT | 2.975.420,00 | 1.0 | 1.060,00 |
| AMRZ | AMRIZE AG | Materialien | 2.959.601,94 | 1.0 | 50,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.944.523,12 | 1.0 | 169,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.915.365,00 | 1.0 | 50,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.903.049,52 | 1.0 | 65,24 |
| VRSN | VERISIGN INC | IT | 2.891.185,90 | 1.0 | 274,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.891.585,97 | 1.0 | 56,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.879.060,96 | 1.0 | 104,08 |
| AVY | AVERY DENNISON CORP | Materialien | 2.850.090,52 | 1.0 | 160,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.842.755,80 | 1.0 | 106,63 |
| CPAY | CORPAY INC | Financials | 2.839.121,22 | 1.0 | 310,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.831.712,12 | 1.0 | 84,36 |
| EFX | EQUIFAX INC | Industrie | 2.827.147,36 | 1.0 | 172,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.775.401,01 | 1.0 | 159,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.763.244,44 | 1.0 | 97,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.700.959,44 | 1.0 | 60,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.701.665,12 | 1.0 | 112,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.683.343,74 | 1.0 | 217,91 |
| EG | EVEREST GROUP LTD | Financials | 2.666.173,44 | 1.0 | 347,52 |
| CG | CARLYLE GROUP INC | Financials | 2.659.253,49 | 1.0 | 49,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.656.887,00 | 1.0 | 103,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.635.147,35 | 1.0 | 75,69 |
| OKLO | OKLO INC CLASS A | Versorger | 2.632.936,60 | 1.0 | 68,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.633.506,20 | 1.0 | 23,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.629.507,32 | 1.0 | 346,17 |
| HPQ | HP INC | IT | 2.604.763,20 | 1.0 | 20,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.589.032,60 | 1.0 | 115,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.582.055,00 | 1.0 | 78,75 |
| TOST | TOAST INC CLASS A | Financials | 2.552.052,75 | 1.0 | 29,41 |
| TRMB | TRIMBLE INC | IT | 2.513.313,60 | 1.0 | 68,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.514.241,62 | 1.0 | 127,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.504.900,10 | 1.0 | 99,46 |
| L | LOEWS CORP | Financials | 2.500.572,15 | 1.0 | 105,15 |
| WRB | WR BERKLEY CORP | Financials | 2.477.516,24 | 1.0 | 66,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.460.664,39 | 1.0 | 72,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.454.866,96 | 1.0 | 47,32 |
| WSO | WATSCO INC | Industrie | 2.445.542,88 | 1.0 | 414,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.438.257,37 | 1.0 | 253,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.408.661,72 | 1.0 | 97,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.403.597,70 | 1.0 | 44,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.401.393,40 | 1.0 | 51,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.336.206,84 | 1.0 | 57,64 |
| MKL | MARKEL GROUP INC | Financials | 2.332.824,84 | 1.0 | 1.751,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.317.991,20 | 1.0 | 71,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.290.303,32 | 1.0 | 130,74 |
| CDW | CDW CORP | IT | 2.288.464,20 | 1.0 | 135,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.285.089,08 | 1.0 | 134,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.272.095,22 | 1.0 | 238,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.266.343,37 | 1.0 | 217,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.260.791,12 | 1.0 | 67,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.208.406,48 | 1.0 | 264,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.187.578,99 | 1.0 | 70,09 |
| BALL | BALL CORP | Materialien | 2.167.523,82 | 1.0 | 60,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.140.822,75 | 1.0 | 153,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.127.441,24 | 1.0 | 41,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.123.347,20 | 1.0 | 23,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.121.191,92 | 1.0 | 45,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.112.402,00 | 1.0 | 152,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.093.611,32 | 1.0 | 129,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.075.777,32 | 1.0 | 62,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.066.446,68 | 1.0 | 330,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.028.612,18 | 1.0 | 218,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.023.644,63 | 1.0 | 124,77 |
| GGG | GRACO INC | Industrie | 2.024.672,66 | 1.0 | 77,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.019.038,40 | 1.0 | 16,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.009.191,49 | 1.0 | 90,07 |
| ALAB | ASTERA LABS INC | IT | 2.006.060,00 | 1.0 | 201,25 |
| IP | INTERNATIONAL PAPER | Materialien | 2.006.378,40 | 1.0 | 31,20 |
| INVH | INVITATION HOMES INC | Immobilien | 2.002.125,85 | 1.0 | 28,55 |
| BRO | BROWN & BROWN INC | Financials | 1.998.839,92 | 1.0 | 57,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.997.911,05 | 1.0 | 23,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.981.207,80 | 1.0 | 67,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.972.705,14 | 1.0 | 59,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.957.294,92 | 1.0 | 82,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.942.673,17 | 1.0 | 76,27 |
| ALLE | ALLEGION PLC | Industrie | 1.928.524,44 | 1.0 | 132,49 |
| PTC | PTC INC | IT | 1.918.353,58 | 1.0 | 138,19 |
| ACM | AECOM | Industrie | 1.916.892,36 | 1.0 | 84,03 |
| UDR | UDR REIT INC | Immobilien | 1.876.539,60 | 1.0 | 36,36 |
| GEN | GEN DIGITAL INC | IT | 1.857.312,08 | 1.0 | 19,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.832.586,60 | 1.0 | 135,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.827.259,20 | 1.0 | 25,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.817.181,06 | 1.0 | 14,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.804.895,33 | 1.0 | 69,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.796.963,24 | 1.0 | 93,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.768.777,25 | 1.0 | 1.954,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.769.053,28 | 1.0 | 103,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.679.789,86 | 1.0 | 10,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.659.819,78 | 1.0 | 98,22 |
| IT | GARTNER INC | IT | 1.642.682,91 | 1.0 | 147,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.640.858,82 | 1.0 | 514,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.625.778,00 | 1.0 | 327,25 |
| IOT | SAMSARA INC CLASS A | IT | 1.556.958,60 | 1.0 | 30,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.545.303,11 | 1.0 | 223,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.542.351,20 | 1.0 | 5.932,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.526.100,14 | 1.0 | 6,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.408.330,22 | 1.0 | 20,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.331.261,25 | 0.0 | 73,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.303.424,40 | 0.0 | 24,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.299.289,20 | 0.0 | 210,65 |
| HUBS | HUBSPOT INC | IT | 1.269.315,90 | 0.0 | 247,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.516,45 | 0.0 | 117,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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