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. 22, 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 | 2.103.332.642,76 | 801.0 | 199,88 |
| AAPL | APPLE INC | IT | 1.734.744.343,10 | 661.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 1.292.874.036,96 | 492.0 | 424,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.210.789.204,80 | 461.0 | 330,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.074.871.406,94 | 409.0 | 249,91 |
| AVGO | BROADCOM INC | IT | 801.182.563,33 | 305.0 | 402,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 611.549.172,12 | 233.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 491.687.763,56 | 187.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 405.322.480,00 | 154.0 | 313,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 346.956.805,36 | 132.0 | 226,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 342.074.279,05 | 130.0 | 332,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 311.535.578,86 | 119.0 | 903,02 |
| V | VISA INC CLASS A | Financials | 292.768.394,18 | 111.0 | 309,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 271.234.915,20 | 103.0 | 129,60 |
| CSCO | CISCO SYSTEMS INC | IT | 233.115.768,60 | 89.0 | 89,70 |
| MU | MICRON TECHNOLOGY INC | IT | 221.379.866,92 | 84.0 | 449,38 |
| MA | MASTERCARD INC CLASS A | Financials | 221.089.842,75 | 84.0 | 511,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.664.826,00 | 82.0 | 468,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.926.734,71 | 81.0 | 1.005,81 |
| KLAC | KLA CORP | IT | 210.002.360,88 | 80.0 | 1.785,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 200.848.517,55 | 76.0 | 284,49 |
| WMB | WILLIAMS INC | Energie | 200.138.888,53 | 76.0 | 70,43 |
| GE | GE AEROSPACE | Industrie | 197.925.418,05 | 75.0 | 286,73 |
| LIN | LINDE PLC | Materialien | 192.467.028,32 | 73.0 | 494,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.507.548,96 | 68.0 | 343,92 |
| BAC | BANK OF AMERICA CORP | Financials | 166.700.529,24 | 63.0 | 53,48 |
| NFLX | NETFLIX INC | Kommunikation | 165.203.270,04 | 63.0 | 92,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 157.569.696,96 | 60.0 | 205,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 156.027.673,34 | 59.0 | 346,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.477.448,20 | 58.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.845.765,20 | 54.0 | 112,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 140.012.106,08 | 53.0 | 301,84 |
| C | CITIGROUP INC | Financials | 138.095.054,56 | 53.0 | 131,68 |
| ORCL | ORACLE CORP | IT | 136.896.037,74 | 52.0 | 181,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.097.570,52 | 51.0 | 145,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.298.788,40 | 50.0 | 90,60 |
| LNG | CHENIERE ENERGY INC | Energie | 130.890.372,80 | 50.0 | 257,78 |
| INTC | INTEL CORPORATION CORP | IT | 130.882.649,14 | 50.0 | 66,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.355.635,68 | 48.0 | 75,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.529.520,00 | 47.0 | 60,25 |
| OKE | ONEOK INC | Energie | 123.238.431,99 | 47.0 | 84,69 |
| WELL | WELLTOWER INC | Immobilien | 121.080.757,40 | 46.0 | 206,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.029.451,84 | 46.0 | 255,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 115.592.969,31 | 44.0 | 451,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.788.371,55 | 44.0 | 233,15 |
| CB | CHUBB | Financials | 112.946.470,00 | 43.0 | 329,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.803.983,91 | 42.0 | 1.205,67 |
| MS | MORGAN STANLEY | Financials | 109.011.323,85 | 42.0 | 189,31 |
| EXC | EXELON CORP | Versorger | 107.926.163,10 | 41.0 | 46,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.708.164,38 | 40.0 | 46,27 |
| WFC | WELLS FARGO | Financials | 105.601.215,30 | 40.0 | 81,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.221.791,80 | 40.0 | 133,29 |
| UNP | UNION PACIFIC CORP | Industrie | 104.693.362,50 | 40.0 | 251,25 |
| ADI | ANALOG DEVICES INC | IT | 103.642.819,14 | 39.0 | 375,27 |
| DIS | WALT DISNEY | Kommunikation | 102.758.918,51 | 39.0 | 104,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.265.902,14 | 39.0 | 158,63 |
| AXP | AMERICAN EXPRESS | Financials | 99.122.671,77 | 38.0 | 329,79 |
| APH | AMPHENOL CORP CLASS A | IT | 99.052.282,80 | 38.0 | 151,93 |
| ECL | ECOLAB INC | Materialien | 97.200.413,40 | 37.0 | 270,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.926.960,48 | 37.0 | 141,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 96.130.579,22 | 37.0 | 194,54 |
| NEM | NEWMONT | Materialien | 94.108.065,10 | 36.0 | 109,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.583.278,56 | 36.0 | 312,44 |
| CAT | CATERPILLAR INC | Industrie | 92.636.878,95 | 35.0 | 800,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 89.729.096,96 | 34.0 | 137,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.616.504,25 | 34.0 | 159,25 |
| SPGI | S&P GLOBAL INC | Financials | 89.520.964,40 | 34.0 | 444,67 |
| CME | CME GROUP INC CLASS A | Financials | 88.826.936,40 | 34.0 | 284,40 |
| LRCX | LAM RESEARCH CORP | IT | 88.297.689,13 | 34.0 | 258,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.864.169,36 | 33.0 | 27,31 |
| EMR | EMERSON ELECTRIC | Industrie | 85.640.730,77 | 33.0 | 144,83 |
| AMAT | APPLIED MATERIAL INC | IT | 85.306.591,89 | 32.0 | 394,33 |
| CRM | SALESFORCE INC | IT | 84.102.015,69 | 32.0 | 187,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 84.047.620,91 | 32.0 | 202,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.494.136,80 | 31.0 | 247,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 78.858.542,68 | 30.0 | 26,44 |
| SLB | SLB NV | Energie | 78.552.049,98 | 30.0 | 52,77 |
| DE | DEERE | Industrie | 77.591.726,80 | 30.0 | 587,30 |
| ANET | ARISTA NETWORKS INC | IT | 76.978.360,92 | 29.0 | 172,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 75.207.605,76 | 29.0 | 174,96 |
| HAL | HALLIBURTON | Energie | 75.147.412,20 | 29.0 | 38,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.425.566,60 | 28.0 | 96,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.529.279,24 | 28.0 | 91,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.094.047,30 | 27.0 | 232,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.873.432,80 | 27.0 | 77,26 |
| T | AT&T INC | Kommunikation | 71.281.491,04 | 27.0 | 25,88 |
| MRSH | MARSH INC | Financials | 70.926.423,00 | 27.0 | 179,00 |
| VICI | VICI PPTYS INC | Immobilien | 70.898.436,14 | 27.0 | 28,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.890.255,45 | 27.0 | 228,05 |
| INTU | INTUIT INC | IT | 68.901.826,35 | 26.0 | 404,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.410.019,24 | 26.0 | 404,92 |
| HUBB | HUBBELL INC | Industrie | 67.446.632,19 | 26.0 | 549,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 66.385.749,40 | 25.0 | 151,31 |
| WDC | WESTERN DIGITAL CORP | IT | 65.593.512,81 | 25.0 | 383,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.810.710,90 | 25.0 | 339,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.593.312,58 | 25.0 | 344,86 |
| NOW | SERVICENOW INC | IT | 64.238.307,90 | 24.0 | 100,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.615.960,44 | 24.0 | 174,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.041.151,82 | 24.0 | 69,73 |
| XYL | XYLEM INC | Industrie | 61.530.303,24 | 23.0 | 119,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.523.122,10 | 23.0 | 132,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.367.683,20 | 23.0 | 301,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.405.639,60 | 22.0 | 77,36 |
| QCOM | QUALCOMM INC | IT | 58.227.900,16 | 22.0 | 135,56 |
| ES | EVERSOURCE ENERGY | Versorger | 57.311.046,26 | 22.0 | 66,82 |
| ADBE | ADOBE INC | IT | 55.848.590,74 | 21.0 | 247,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.818.438,24 | 21.0 | 479,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.732.693,90 | 21.0 | 17,30 |
| USD | USD CASH | Cash und/oder Derivate | 54.497.252,28 | 21.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 54.015.794,64 | 21.0 | 86,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.952.818,10 | 21.0 | 156,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.498.438,76 | 20.0 | 93,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.623.169,10 | 19.0 | 29,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.120.568,30 | 19.0 | 559,90 |
| FTV | FORTIVE CORP | Industrie | 47.729.732,10 | 18.0 | 61,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.671.660,44 | 18.0 | 410,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.335.551,56 | 18.0 | 150,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.995.206,14 | 18.0 | 188,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.129.973,42 | 17.0 | 21,98 |
| PWR | QUANTA SERVICES INC | Industrie | 45.009.144,54 | 17.0 | 605,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.947.599,19 | 17.0 | 59,39 |
| FISV | FISERV INC | Financials | 44.264.160,68 | 17.0 | 63,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.096.945,72 | 17.0 | 108,19 |
| BLK | BLACKROCK INC | Financials | 44.083.355,20 | 17.0 | 1.042,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.776.415,64 | 17.0 | 524,57 |
| APP | APPLOVIN CORP CLASS A | IT | 43.724.197,90 | 17.0 | 473,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.203.541,30 | 16.0 | 35,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.158.217,50 | 16.0 | 190,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.679.698,99 | 16.0 | 271,47 |
| IR | INGERSOLL RAND INC | Industrie | 42.603.709,83 | 16.0 | 84,81 |
| URI | UNITED RENTALS INC | Industrie | 41.366.341,98 | 16.0 | 806,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.944.252,57 | 16.0 | 569,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.565.750,04 | 15.0 | 1.854,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.524.528,45 | 15.0 | 96,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.393.942,80 | 15.0 | 97,80 |
| CSX | CSX CORP | Industrie | 39.944.594,03 | 15.0 | 43,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.427.409,85 | 15.0 | 98,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.720.920,03 | 15.0 | 265,49 |
| PAYX | PAYCHEX INC | Industrie | 37.610.084,32 | 14.0 | 93,68 |
| PGR | PROGRESSIVE CORP | Financials | 37.372.410,00 | 14.0 | 207,50 |
| SRE | SEMPRA | Versorger | 37.080.127,35 | 14.0 | 93,15 |
| CI | CIGNA | Gesundheitsversorgung | 36.871.986,09 | 14.0 | 276,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.818.018,25 | 14.0 | 36,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.210.693,80 | 13.0 | 277,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.826.183,70 | 13.0 | 139,15 |
| VMC | VULCAN MATERIALS | Materialien | 34.642.485,92 | 13.0 | 290,72 |
| FAST | FASTENAL | Industrie | 34.578.722,20 | 13.0 | 45,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.085.036,61 | 13.0 | 87,87 |
| SNPS | SYNOPSYS INC | IT | 33.943.034,94 | 13.0 | 467,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.880.520,64 | 13.0 | 614,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.484.057,20 | 13.0 | 205,04 |
| AON | AON PLC CLASS A | Financials | 33.322.089,68 | 13.0 | 335,32 |
| STE | STERIS | Gesundheitsversorgung | 33.049.389,45 | 13.0 | 219,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.900.985,81 | 13.0 | 436,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.809.231,37 | 12.0 | 77,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.496.319,37 | 12.0 | 334,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.331.399,24 | 12.0 | 204,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.314.837,39 | 12.0 | 175,69 |
| GEV | GE VERNOVA INC | Industrie | 32.133.980,80 | 12.0 | 991,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.131.052,80 | 12.0 | 22,60 |
| COO | COOPER INC | Gesundheitsversorgung | 30.952.279,50 | 12.0 | 67,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.776.377,38 | 12.0 | 167,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.623.029,38 | 12.0 | 51,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.559.562,28 | 12.0 | 27,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.501.230,72 | 12.0 | 325,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.393.483,95 | 11.0 | 142,65 |
| IEX | IDEX CORP | Industrie | 28.329.215,07 | 11.0 | 204,79 |
| HEI | HEICO CORP | Industrie | 28.324.344,34 | 11.0 | 276,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.272.206,69 | 11.0 | 99,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.138.731,88 | 11.0 | 182,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.890.185,17 | 11.0 | 201,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.553.416,55 | 10.0 | 182,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.526.219,72 | 10.0 | 257,63 |
| MMM | 3M | Industrie | 27.346.837,77 | 10.0 | 148,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.984.828,88 | 10.0 | 86,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.808.184,96 | 10.0 | 194,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.379.333,24 | 10.0 | 400,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.632.112,48 | 10.0 | 202,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.535.236,76 | 10.0 | 106,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.523.010,87 | 10.0 | 449,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.293.681,20 | 10.0 | 105,40 |
| MSTR | STRATEGY INC CLASS A | IT | 25.074.620,34 | 10.0 | 163,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.980.922,22 | 10.0 | 46,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.954.721,74 | 10.0 | 251,19 |
| NTAP | NETAPP INC | IT | 24.938.219,80 | 9.0 | 111,80 |
| ETN | EATON PLC | Industrie | 24.913.857,00 | 9.0 | 409,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.866.916,60 | 9.0 | 79,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.797.755,44 | 9.0 | 302,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.138.038,88 | 9.0 | 1.674,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.487.722,61 | 9.0 | 78,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.155.378,92 | 9.0 | 328,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.151.726,94 | 9.0 | 335,99 |
| MET | METLIFE INC | Financials | 22.816.852,76 | 9.0 | 77,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.736.270,32 | 9.0 | 570,16 |
| TMUS | T MOBILE US INC | Kommunikation | 22.685.560,56 | 9.0 | 195,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.193.543,96 | 8.0 | 139,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.079.733,59 | 8.0 | 220,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.986.094,00 | 8.0 | 842,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.851.503,52 | 8.0 | 274,72 |
| COHR | COHERENT CORP | IT | 21.679.053,61 | 8.0 | 343,79 |
| GLW | CORNING INC | IT | 21.549.035,25 | 8.0 | 165,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.232.393,20 | 8.0 | 1.527,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.193.422,45 | 8.0 | 203,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.032.233,92 | 8.0 | 92,72 |
| USB | US BANCORP | Financials | 20.728.411,20 | 8.0 | 56,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.175.252,24 | 8.0 | 1.094,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.685.956,00 | 7.0 | 224,50 |
| PNR | PENTAIR | Industrie | 19.484.004,87 | 7.0 | 89,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.457.534,14 | 7.0 | 471,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.181.026,72 | 7.0 | 747,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.018.456,06 | 7.0 | 61,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.550.807,90 | 7.0 | 327,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.528.515,04 | 7.0 | 75,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.369.935,22 | 7.0 | 182,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.203.590,47 | 7.0 | 207,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.536.938,80 | 6.0 | 162,20 |
| TWLO | TWILIO INC CLASS A | IT | 16.469.319,10 | 6.0 | 145,30 |
| SNOW | SNOWFLAKE INC | IT | 16.121.779,20 | 6.0 | 150,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.649.049,94 | 6.0 | 103,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.408.382,29 | 6.0 | 972,69 |
| FSLR | FIRST SOLAR INC | IT | 15.193.599,59 | 6.0 | 186,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.943.892,50 | 6.0 | 202,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.879.744,00 | 6.0 | 132,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.817.626,25 | 6.0 | 77,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.736.026,28 | 6.0 | 39,57 |
| SNA | SNAP ON INC | Industrie | 14.347.809,90 | 5.0 | 383,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.662.182,52 | 5.0 | 57,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.298.884,74 | 5.0 | 308,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.061.452,00 | 5.0 | 82,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.582.831,30 | 5.0 | 375,45 |
| VLTO | VERALTO CORP | Industrie | 12.568.652,00 | 5.0 | 89,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.463.412,64 | 5.0 | 836,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.325.450,95 | 5.0 | 195,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.964.996,90 | 5.0 | 61,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.841.033,00 | 5.0 | 241,95 |
| TER | TERADYNE INC | IT | 11.745.156,02 | 4.0 | 379,93 |
| AMCR | AMCOR PLC | Materialien | 11.710.129,80 | 4.0 | 41,10 |
| ROL | ROLLINS INC | Industrie | 11.404.956,02 | 4.0 | 54,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.374.759,03 | 4.0 | 122,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.367.306,36 | 4.0 | 294,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.242.380,24 | 4.0 | 124,11 |
| BX | BLACKSTONE INC | Financials | 11.032.367,50 | 4.0 | 128,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.015.946,52 | 4.0 | 223,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.004.474,24 | 4.0 | 59,52 |
| FDX | FEDEX CORP | Industrie | 10.985.780,19 | 4.0 | 394,59 |
| CMI | CUMMINS INC | Industrie | 10.852.606,16 | 4.0 | 638,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.596.520,87 | 4.0 | 340,21 |
| ADSK | AUTODESK INC | IT | 10.552.448,76 | 4.0 | 245,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.449.117,63 | 4.0 | 362,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.340.043,70 | 4.0 | 17,15 |
| PCG | PG&E CORP | Versorger | 10.323.924,90 | 4.0 | 16,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.047.245,60 | 4.0 | 236,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.729.144,00 | 4.0 | 117,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.431.016,00 | 4.0 | 109,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.401.825,82 | 4.0 | 93,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.336.926,97 | 4.0 | 80,01 |
| TRU | TRANSUNION | Industrie | 9.267.632,00 | 4.0 | 77,44 |
| WDAY | WORKDAY INC CLASS A | IT | 9.163.772,84 | 3.0 | 129,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.056.334,72 | 3.0 | 50,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.981.640,26 | 3.0 | 225,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.968.787,91 | 3.0 | 16,47 |
| IONQ | IONQ INC | IT | 8.900.060,52 | 3.0 | 46,28 |
| TEL | TE CONNECTIVITY PLC | IT | 8.833.270,32 | 3.0 | 243,18 |
| AME | AMETEK INC | Industrie | 8.760.085,40 | 3.0 | 233,54 |
| MCO | MOODYS CORP | Financials | 8.540.101,38 | 3.0 | 459,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.536.448,70 | 3.0 | 271,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.479.266,32 | 3.0 | 445,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.456.541,50 | 3.0 | 123,86 |
| VLO | VALERO ENERGY CORP | Energie | 8.298.881,62 | 3.0 | 233,39 |
| CIEN | CIENA CORP | IT | 8.235.022,61 | 3.0 | 505,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.998.889,82 | 3.0 | 51,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.989.376,00 | 3.0 | 64,00 |
| PCAR | PACCAR INC | Industrie | 7.970.538,24 | 3.0 | 126,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.796.203,35 | 3.0 | 220,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.745.398,27 | 3.0 | 211,49 |
| GWW | WW GRAINGER INC | Industrie | 7.729.969,03 | 3.0 | 1.171,03 |
| OKTA | OKTA INC CLASS A | IT | 7.641.794,64 | 3.0 | 77,64 |
| KKR | KKR AND CO INC | Financials | 7.562.284,45 | 3.0 | 104,45 |
| CTAS | CINTAS CORP | Industrie | 7.554.327,34 | 3.0 | 176,26 |
| PSX | PHILLIPS 66 | Energie | 7.514.767,00 | 3.0 | 159,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.422.150,80 | 3.0 | 166,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.399.023,66 | 3.0 | 127,26 |
| P | EVERPURE INC CLASS A | IT | 7.244.865,80 | 3.0 | 69,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.221.938,88 | 3.0 | 212,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.184.970,00 | 3.0 | 312,39 |
| FTNT | FORTINET INC | IT | 6.948.945,78 | 3.0 | 85,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.910.134,70 | 3.0 | 140,98 |
| ALL | ALLSTATE CORP | Financials | 6.849.757,08 | 3.0 | 216,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.812.585,46 | 3.0 | 224,46 |
| AFL | AFLAC INC | Financials | 6.732.522,38 | 3.0 | 115,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.635.216,28 | 3.0 | 263,01 |
| NUE | NUCOR CORP | Materialien | 6.614.227,40 | 3.0 | 208,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.455.062,20 | 2.0 | 3.606,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.165.715,14 | 2.0 | 192,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.151.437,54 | 2.0 | 38,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.071.397,50 | 2.0 | 148,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.001.298,58 | 2.0 | 118,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.959.850,76 | 2.0 | 12,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.932.961,28 | 2.0 | 27,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.822.576,37 | 2.0 | 79,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.741.858,40 | 2.0 | 204,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.691.933,05 | 2.0 | 110,17 |
| ETR | ENTERGY CORP | Versorger | 5.655.330,36 | 2.0 | 111,24 |
| GDDY | GODADDY INC CLASS A | IT | 5.610.329,20 | 2.0 | 88,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.518.080,33 | 2.0 | 68,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.436.258,30 | 2.0 | 149,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.384.058,46 | 2.0 | 308,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.375.407,14 | 2.0 | 156,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.372.672,72 | 2.0 | 160,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.362.259,94 | 2.0 | 80,93 |
| JBL | JABIL INC | IT | 5.357.566,08 | 2.0 | 333,68 |
| CCI | CROWN CASTLE INC | Immobilien | 5.288.647,76 | 2.0 | 84,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.287.296,20 | 2.0 | 205,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.260.461,72 | 2.0 | 461,08 |
| EME | EMCOR GROUP INC | Industrie | 5.201.528,07 | 2.0 | 838,01 |
| MTB | M&T BANK CORP | Financials | 5.182.676,40 | 2.0 | 218,90 |
| DDOG | DATADOG INC CLASS A | IT | 5.151.042,89 | 2.0 | 129,29 |
| STT | STATE STREET CORP | Financials | 5.135.534,37 | 2.0 | 153,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.001.092,87 | 2.0 | 28,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.949.368,27 | 2.0 | 157,93 |
| ENTG | ENTEGRIS INC | IT | 4.881.831,88 | 2.0 | 146,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.874.402,40 | 2.0 | 224,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.674.039,80 | 2.0 | 273,80 |
| NDAQ | NASDAQ INC | Financials | 4.638.507,60 | 2.0 | 87,60 |
| XYZ | BLOCK INC CLASS A | Financials | 4.633.041,00 | 2.0 | 71,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.621.999,04 | 2.0 | 78,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.516.451,97 | 2.0 | 86,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.504.227,75 | 2.0 | 74,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.479.000,00 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.450.379,92 | 2.0 | 28,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.419.230,20 | 2.0 | 51,10 |
| VTR | VENTAS REIT INC | Immobilien | 4.315.208,94 | 2.0 | 82,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.248.745,65 | 2.0 | 217,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.218.706,80 | 2.0 | 143,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.213.857,44 | 2.0 | 131,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.144.400,04 | 2.0 | 72,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.126.067,64 | 2.0 | 79,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.110.219,65 | 2.0 | 220,21 |
| ZS | ZSCALER INC | IT | 4.104.952,83 | 2.0 | 139,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.002.076,08 | 2.0 | 297,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.988.074,18 | 2.0 | 117,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.954.311,14 | 2.0 | 71,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.862.683,76 | 1.0 | 183,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.857.156,38 | 1.0 | 335,23 |
| CPRT | COPART INC | Industrie | 3.834.112,38 | 1.0 | 33,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.827.990,88 | 1.0 | 221,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.818.295,42 | 1.0 | 171,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.776.904,93 | 1.0 | 47,69 |
| MDB | MONGODB INC CLASS A | IT | 3.762.761,99 | 1.0 | 261,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.748.386,52 | 1.0 | 325,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.741.253,04 | 1.0 | 573,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.730.450,50 | 1.0 | 299,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.731.034,45 | 1.0 | 60,45 |
| DOV | DOVER CORP | Industrie | 3.726.697,04 | 1.0 | 220,28 |
| FLEX | FLEX LTD | IT | 3.706.910,46 | 1.0 | 85,14 |
| NRG | NRG ENERGY INC | Versorger | 3.703.040,60 | 1.0 | 149,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.609.261,60 | 1.0 | 65,30 |
| DAL | DELTA AIR LINES INC | Industrie | 3.533.400,18 | 1.0 | 70,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.518.840,50 | 1.0 | 150,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.511.206,44 | 1.0 | 341,69 |
| NDSN | NORDSON CORP | Industrie | 3.493.571,04 | 1.0 | 282,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.479.422,27 | 1.0 | 642,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.475.369,04 | 1.0 | 217,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.421.432,00 | 1.0 | 119,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.410.613,63 | 1.0 | 16,97 |
| DOW | DOW INC | Materialien | 3.399.859,26 | 1.0 | 38,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.378.089,86 | 1.0 | 154,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.332.207,64 | 1.0 | 183,32 |
| AMRZ | AMRIZE AG | Materialien | 3.303.763,68 | 1.0 | 57,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.262.870,65 | 1.0 | 196,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.210.612,70 | 1.0 | 185,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.198.813,90 | 1.0 | 170,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.193.145,55 | 1.0 | 28,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.166.559,19 | 1.0 | 94,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.154.411,14 | 1.0 | 1.324,27 |
| EFX | EQUIFAX INC | Industrie | 3.142.603,44 | 1.0 | 192,42 |
| KEY | KEYCORP | Financials | 3.119.039,30 | 1.0 | 22,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.085.408,40 | 1.0 | 205,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.065.832,11 | 1.0 | 719,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.054.625,88 | 1.0 | 110,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.031.051,66 | 1.0 | 121,31 |
| NI | NISOURCE INC | Versorger | 3.018.678,39 | 1.0 | 46,93 |
| MAS | MASCO CORP | Industrie | 3.010.942,76 | 1.0 | 66,76 |
| FFIV | F5 INC | IT | 2.997.820,00 | 1.0 | 315,56 |
| CPAY | CORPAY INC | Financials | 3.000.053,49 | 1.0 | 329,93 |
| AVY | AVERY DENNISON CORP | Materialien | 2.996.052,80 | 1.0 | 169,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.990.101,52 | 1.0 | 153,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.961.279,44 | 1.0 | 20,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.958.205,53 | 1.0 | 57,63 |
| FICO | FAIR ISAAC CORP | IT | 2.910.016,90 | 1.0 | 1.036,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.881.589,06 | 1.0 | 166,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.876.004,48 | 1.0 | 128,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.859.647,12 | 1.0 | 49,48 |
| VRSN | VERISIGN INC | IT | 2.834.038,90 | 1.0 | 269,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.803.916,60 | 1.0 | 62,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.792.627,22 | 1.0 | 172,14 |
| CG | CARLYLE GROUP INC | Financials | 2.760.665,82 | 1.0 | 52,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.739.645,75 | 1.0 | 61,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.735.120,00 | 1.0 | 114,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.725.239,06 | 1.0 | 96,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.725.670,46 | 1.0 | 39,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.718.317,88 | 1.0 | 156,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.701.516,90 | 1.0 | 357,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.684.509,26 | 1.0 | 66,59 |
| EG | EVEREST GROUP LTD | Financials | 2.669.476,42 | 1.0 | 349,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.652.592,99 | 1.0 | 23,69 |
| L | LOEWS CORP | Financials | 2.637.184,46 | 1.0 | 111,49 |
| HPQ | HP INC | IT | 2.627.118,03 | 1.0 | 21,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.623.738,32 | 1.0 | 273,42 |
| MKL | MARKEL GROUP INC | Financials | 2.618.498,88 | 1.0 | 1.965,84 |
| CMS | CMS ENERGY CORP | Versorger | 2.618.922,58 | 1.0 | 75,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.615.376,30 | 1.0 | 213,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.609.926,20 | 1.0 | 80,01 |
| WSO | WATSCO INC | Industrie | 2.578.542,00 | 1.0 | 440,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.543.139,28 | 1.0 | 99,14 |
| TRMB | TRIMBLE INC | IT | 2.518.508,52 | 1.0 | 68,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.506.800,15 | 1.0 | 46,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.494.809,00 | 1.0 | 73,80 |
| TOST | TOAST INC CLASS A | Financials | 2.474.966,42 | 1.0 | 28,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.468.658,77 | 1.0 | 125,83 |
| WRB | WR BERKLEY CORP | Financials | 2.432.422,20 | 1.0 | 65,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.420.789,44 | 1.0 | 46,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.413.805,52 | 1.0 | 90,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.399.185,26 | 1.0 | 95,73 |
| OKLO | OKLO INC CLASS A | Versorger | 2.393.142,03 | 1.0 | 62,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.387.666,78 | 1.0 | 97,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.383.346,28 | 1.0 | 251,09 |
| BRO | BROWN & BROWN INC | Financials | 2.379.740,30 | 1.0 | 68,95 |
| CDW | CDW CORP | IT | 2.380.213,12 | 1.0 | 141,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.377.335,90 | 1.0 | 228,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.372.533,52 | 1.0 | 50,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.334.355,10 | 1.0 | 18,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.299.184,44 | 1.0 | 71,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.300.494,35 | 1.0 | 68,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.293.839,60 | 1.0 | 369,20 |
| IP | INTERNATIONAL PAPER | Materialien | 2.267.486,64 | 1.0 | 35,44 |
| GGG | GRACO INC | Industrie | 2.258.020,88 | 1.0 | 87,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.258.136,36 | 1.0 | 129,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.248.134,06 | 1.0 | 72,42 |
| BALL | BALL CORP | Materialien | 2.243.577,60 | 1.0 | 63,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.238.500,23 | 1.0 | 161,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.233.479,26 | 1.0 | 24,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.208.791,64 | 1.0 | 130,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.182.756,81 | 1.0 | 92,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.170.053,18 | 1.0 | 46,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.154.343,40 | 1.0 | 97,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.140.302,00 | 1.0 | 155,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.129.882,89 | 1.0 | 64,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.102.316,00 | 1.0 | 41,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.101.987,48 | 1.0 | 253,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.085.223,14 | 1.0 | 129,22 |
| ALLE | ALLEGION PLC | Industrie | 2.076.010,90 | 1.0 | 143,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.052.644,56 | 1.0 | 15,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.029.443,60 | 1.0 | 125,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.004.576,00 | 1.0 | 60,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.978.918,36 | 1.0 | 78,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.955.805,00 | 1.0 | 115,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.949.928,86 | 1.0 | 210,53 |
| PTC | PTC INC | IT | 1.944.270,28 | 1.0 | 140,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.938.424,84 | 1.0 | 22,99 |
| ACM | AECOM | Industrie | 1.927.317,60 | 1.0 | 84,96 |
| ALAB | ASTERA LABS INC | IT | 1.905.686,19 | 1.0 | 191,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.900.402,80 | 1.0 | 64,60 |
| INVH | INVITATION HOMES INC | Immobilien | 1.879.172,76 | 1.0 | 26,94 |
| GEN | GEN DIGITAL INC | IT | 1.873.112,89 | 1.0 | 19,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.861.315,42 | 1.0 | 26,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.858.779,50 | 1.0 | 2.053,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.854.244,08 | 1.0 | 71,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.822.645,51 | 1.0 | 135,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.802.710,00 | 1.0 | 6.933,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.804.295,93 | 1.0 | 107,29 |
| UDR | UDR REIT INC | Immobilien | 1.795.138,62 | 1.0 | 34,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.763.787,35 | 1.0 | 10,79 |
| IT | GARTNER INC | IT | 1.761.387,60 | 1.0 | 158,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.681.007,58 | 1.0 | 341,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.624.976,22 | 1.0 | 236,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.612.897,44 | 1.0 | 89,76 |
| IOT | SAMSARA INC CLASS A | IT | 1.590.043,70 | 1.0 | 31,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.570.203,03 | 1.0 | 492,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.555.338,95 | 1.0 | 253,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.440.622,50 | 1.0 | 21,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.387.530,24 | 1.0 | 5,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.367.922,54 | 1.0 | 71,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.247.997,60 | 0.0 | 23,20 |
| HUBS | HUBSPOT INC | IT | 1.172.810,94 | 0.0 | 230,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.353,88 | 0.0 | 117,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,26 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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