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. 17, 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 | 2.154.412.442,85 | 798.0 | 198,35 |
| AAPL | APPLE INC | IT | 1.771.947.114,00 | 656.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 1.322.204.781,34 | 490.0 | 420,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.258.424.329,28 | 466.0 | 332,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.108.513.685,40 | 411.0 | 249,70 |
| AVGO | BROADCOM INC | IT | 819.375.853,35 | 304.0 | 398,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 638.829.229,13 | 237.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 510.738.481,00 | 189.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 414.297.767,00 | 153.0 | 309,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 371.405.582,46 | 138.0 | 234,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 357.034.354,78 | 132.0 | 336,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 321.895.471,17 | 119.0 | 903,99 |
| V | VISA INC CLASS A | Financials | 307.185.003,10 | 114.0 | 315,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 269.624.181,28 | 100.0 | 124,82 |
| MU | MICRON TECHNOLOGY INC | IT | 232.485.909,18 | 86.0 | 457,23 |
| MA | MASTERCARD INC CLASS A | Financials | 231.406.253,10 | 86.0 | 518,54 |
| CSCO | CISCO SYSTEMS INC | IT | 226.668.208,00 | 84.0 | 84,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.695.650,88 | 83.0 | 475,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.831.791,61 | 80.0 | 987,21 |
| GE | GE AEROSPACE | Industrie | 212.536.099,35 | 79.0 | 298,29 |
| KLAC | KLA CORP | IT | 210.763.456,80 | 78.0 | 1.734,85 |
| WMB | WILLIAMS INC | Energie | 207.841.237,50 | 77.0 | 70,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 202.789.488,02 | 75.0 | 278,26 |
| LIN | LINDE PLC | Materialien | 200.420.854,96 | 74.0 | 499,22 |
| NFLX | NETFLIX INC | Kommunikation | 198.540.556,80 | 74.0 | 107,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.610.580,70 | 67.0 | 337,15 |
| BAC | BANK OF AMERICA CORP | Financials | 172.163.020,49 | 64.0 | 53,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 165.707.544,03 | 61.0 | 208,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.844.200,00 | 57.0 | 900,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.124.094,90 | 55.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 147.248.130,40 | 55.0 | 316,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.992.707,36 | 54.0 | 306,96 |
| C | CITIGROUP INC | Financials | 140.022.061,26 | 52.0 | 129,34 |
| INTC | INTEL CORPORATION CORP | IT | 139.667.595,50 | 52.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 139.115.900,40 | 52.0 | 178,34 |
| LNG | CHENIERE ENERGY INC | Energie | 137.713.594,56 | 51.0 | 262,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.366.844,06 | 51.0 | 91,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.371.204,48 | 51.0 | 142,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.610.964,80 | 49.0 | 75,36 |
| WELL | WELLTOWER INC | Immobilien | 129.891.811,28 | 48.0 | 214,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.294.342,00 | 48.0 | 60,60 |
| OKE | ONEOK INC | Energie | 127.995.219,15 | 47.0 | 85,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 122.649.393,00 | 45.0 | 251,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.147.959,52 | 45.0 | 458,08 |
| CB | CHUBB | Financials | 116.290.237,80 | 43.0 | 328,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.587.497,07 | 43.0 | 1.228,23 |
| EXC | EXELON CORP | Versorger | 114.588.439,34 | 42.0 | 47,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.372.503,90 | 42.0 | 223,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.881.672,80 | 42.0 | 138,55 |
| MS | MORGAN STANLEY | Financials | 111.348.065,64 | 41.0 | 187,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.318.186,52 | 41.0 | 46,78 |
| WFC | WELLS FARGO | Financials | 108.600.862,50 | 40.0 | 81,25 |
| UNP | UNION PACIFIC CORP | Industrie | 107.969.640,66 | 40.0 | 251,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.903.390,00 | 40.0 | 163,75 |
| DIS | WALT DISNEY | Kommunikation | 105.664.533,70 | 39.0 | 103,90 |
| AXP | AMERICAN EXPRESS | Financials | 101.074.532,48 | 37.0 | 325,76 |
| ADI | ANALOG DEVICES INC | IT | 100.855.643,20 | 37.0 | 353,80 |
| NEM | NEWMONT | Materialien | 100.793.931,37 | 37.0 | 113,41 |
| APH | AMPHENOL CORP CLASS A | IT | 100.255.442,56 | 37.0 | 148,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.218.902,91 | 37.0 | 142,17 |
| ECL | ECOLAB INC | Materialien | 99.756.984,21 | 37.0 | 269,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.822.955,50 | 37.0 | 193,78 |
| CME | CME GROUP INC CLASS A | Financials | 95.491.552,74 | 35.0 | 296,22 |
| CAT | CATERPILLAR INC | Industrie | 92.231.651,54 | 34.0 | 772,66 |
| LRCX | LAM RESEARCH CORP | IT | 92.076.865,44 | 34.0 | 260,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.469.265,88 | 34.0 | 157,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.954.996,42 | 34.0 | 294,13 |
| SPGI | S&P GLOBAL INC | Financials | 90.729.145,22 | 34.0 | 436,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 90.536.699,92 | 34.0 | 134,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.342.401,12 | 33.0 | 27,22 |
| AMAT | APPLIED MATERIAL INC | IT | 87.058.041,70 | 32.0 | 389,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 85.694.979,99 | 32.0 | 200,39 |
| EMR | EMERSON ELECTRIC | Industrie | 85.658.967,69 | 32.0 | 140,37 |
| CRM | SALESFORCE INC | IT | 84.073.575,82 | 31.0 | 181,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.064.352,80 | 31.0 | 247,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.176.352,76 | 30.0 | 26,04 |
| DE | DEERE | Industrie | 79.628.602,14 | 29.0 | 584,19 |
| SLB | SLB NV | Energie | 79.489.456,06 | 29.0 | 51,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.907.213,55 | 29.0 | 97,97 |
| HAL | HALLIBURTON | Energie | 77.575.812,30 | 29.0 | 38,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.707.545,08 | 28.0 | 239,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.440.212,20 | 28.0 | 92,62 |
| T | AT&T INC | Kommunikation | 75.061.430,40 | 28.0 | 26,40 |
| MRSH | MARSH INC | Financials | 74.677.154,81 | 28.0 | 182,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.093.939,32 | 27.0 | 166,97 |
| ANET | ARISTA NETWORKS INC | IT | 74.020.161,24 | 27.0 | 161,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 73.442.826,24 | 27.0 | 76,48 |
| VICI | VICI PPTYS INC | Immobilien | 73.137.298,80 | 27.0 | 28,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.592.516,03 | 26.0 | 220,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.579.488,36 | 25.0 | 393,08 |
| INTU | INTUIT INC | IT | 68.019.485,21 | 25.0 | 387,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.580.760,75 | 25.0 | 349,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.101.984,60 | 25.0 | 178,60 |
| XYL | XYLEM INC | Industrie | 66.270.147,12 | 25.0 | 125,21 |
| HUBB | HUBBELL INC | Industrie | 66.123.090,53 | 24.0 | 521,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.754.719,20 | 24.0 | 71,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.046.664,60 | 24.0 | 329,96 |
| NOW | SERVICENOW INC | IT | 63.848.969,96 | 24.0 | 96,44 |
| WDC | WESTERN DIGITAL CORP | IT | 63.827.795,99 | 24.0 | 361,69 |
| ES | EVERSOURCE ENERGY | Versorger | 61.254.946,74 | 23.0 | 69,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.803.469,80 | 23.0 | 130,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.771.504,72 | 23.0 | 298,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.405.406,92 | 22.0 | 133,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.851.892,17 | 22.0 | 76,79 |
| QCOM | QUALCOMM INC | IT | 59.628.838,92 | 22.0 | 134,47 |
| USD | USD CASH | Cash und/oder Derivate | 59.483.065,46 | 22.0 | 100,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.283.784,00 | 22.0 | 164,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.068.345,78 | 22.0 | 17,46 |
| ADBE | ADOBE INC | IT | 57.862.053,20 | 21.0 | 248,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.998.121,88 | 21.0 | 94,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.296.837,80 | 20.0 | 460,27 |
| RKLB | ROCKET LAB CORP | Industrie | 53.363.215,89 | 20.0 | 82,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.802.117,50 | 20.0 | 29,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.196.359,68 | 18.0 | 191,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.100.421,87 | 18.0 | 531,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.296.516,19 | 18.0 | 402,81 |
| FTV | FORTIVE CORP | Industrie | 48.157.592,40 | 18.0 | 59,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.883.864,87 | 18.0 | 22,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.566.261,58 | 18.0 | 147,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.491.343,20 | 17.0 | 110,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.063.030,64 | 17.0 | 58,96 |
| FISV | FISERV INC | Financials | 45.095.666,56 | 17.0 | 62,44 |
| PWR | QUANTA SERVICES INC | Industrie | 45.096.233,40 | 17.0 | 587,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.948.938,40 | 17.0 | 35,32 |
| BLK | BLACKROCK INC | Financials | 44.741.117,40 | 17.0 | 1.024,95 |
| APP | APPLOVIN CORP CLASS A | IT | 44.484.095,69 | 16.0 | 466,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.485.392,00 | 16.0 | 516,00 |
| IR | INGERSOLL RAND INC | Industrie | 43.379.464,53 | 16.0 | 83,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.278.876,54 | 16.0 | 99,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.146.398,25 | 16.0 | 265,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.067.260,56 | 16.0 | 184,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.298.839,25 | 16.0 | 569,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.938.146,64 | 16.0 | 98,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.373.283,78 | 15.0 | 1.822,13 |
| URI | UNITED RENTALS INC | Industrie | 41.179.757,85 | 15.0 | 777,49 |
| CSX | CSX CORP | Industrie | 40.616.082,72 | 15.0 | 42,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.971.894,70 | 15.0 | 97,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 39.809.708,04 | 15.0 | 264,36 |
| SRE | SEMPRA | Versorger | 39.356.758,35 | 15.0 | 95,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.167.596,76 | 15.0 | 299,14 |
| PAYX | PAYCHEX INC | Industrie | 38.166.695,10 | 14.0 | 92,13 |
| CI | CIGNA | Gesundheitsversorgung | 37.987.332,87 | 14.0 | 276,37 |
| PGR | PROGRESSIVE CORP | Financials | 37.836.060,38 | 14.0 | 203,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.014.044,62 | 13.0 | 89,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.984.397,48 | 13.0 | 35,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.722.148,96 | 13.0 | 138,28 |
| VMC | VULCAN MATERIALS | Materialien | 35.158.084,50 | 13.0 | 285,78 |
| FAST | FASTENAL | Industrie | 34.932.312,48 | 13.0 | 44,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.558.799,16 | 13.0 | 607,98 |
| AON | AON PLC CLASS A | Financials | 34.434.723,24 | 13.0 | 335,34 |
| STE | STERIS | Gesundheitsversorgung | 34.170.799,71 | 13.0 | 219,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.996.993,26 | 13.0 | 78,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.912.302,95 | 13.0 | 435,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.401.668,02 | 12.0 | 333,34 |
| SNPS | SYNOPSYS INC | IT | 33.020.518,65 | 12.0 | 441,15 |
| COO | COOPER INC | Gesundheitsversorgung | 32.931.286,38 | 12.0 | 69,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.803.337,95 | 12.0 | 201,35 |
| GEV | GE VERNOVA INC | Industrie | 32.793.286,40 | 12.0 | 978,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.632.155,15 | 12.0 | 171,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.499.173,16 | 12.0 | 22,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.402.809,25 | 12.0 | 53,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.279.964,54 | 12.0 | 191,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.738.350,92 | 12.0 | 167,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.646.241,66 | 12.0 | 27,39 |
| HEI | HEICO CORP | Industrie | 30.153.749,14 | 11.0 | 284,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.996.009,06 | 11.0 | 102,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.665.842,24 | 11.0 | 306,96 |
| IEX | IDEX CORP | Industrie | 28.661.187,29 | 11.0 | 200,71 |
| MMM | 3M | Industrie | 28.610.070,35 | 11.0 | 150,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.471.514,85 | 11.0 | 199,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.449.360,50 | 11.0 | 178,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.311.824,21 | 10.0 | 137,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.157.633,00 | 10.0 | 255,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.987.586,20 | 10.0 | 86,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.973.148,71 | 10.0 | 179,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.616.676,00 | 10.0 | 194,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.052.148,44 | 10.0 | 105,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.598.261,18 | 9.0 | 302,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.408.560,20 | 9.0 | 45,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.353.293,70 | 9.0 | 78,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.261.201,76 | 9.0 | 101,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.058.924,00 | 9.0 | 191,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.886.352,36 | 9.0 | 242,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.813.223,97 | 9.0 | 80,69 |
| ETN | EATON PLC | Industrie | 24.640.665,66 | 9.0 | 392,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.634.131,20 | 9.0 | 362,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.547.921,80 | 9.0 | 418,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.041.370,90 | 9.0 | 1.605,97 |
| NTAP | NETAPP INC | IT | 23.876.156,16 | 9.0 | 103,68 |
| TMUS | T MOBILE US INC | Kommunikation | 23.603.543,04 | 9.0 | 197,12 |
| MSTR | STRATEGY INC CLASS A | IT | 23.516.136,60 | 9.0 | 148,94 |
| MET | METLIFE INC | Financials | 23.433.124,39 | 9.0 | 77,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.359.200,88 | 9.0 | 867,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.985.379,60 | 9.0 | 315,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.709.544,76 | 8.0 | 319,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.539.080,55 | 8.0 | 137,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.345.899,14 | 8.0 | 95,47 |
| GLW | CORNING INC | IT | 22.326.964,80 | 8.0 | 166,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.255.676,08 | 8.0 | 539,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.144.655,75 | 8.0 | 269,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.858.410,97 | 8.0 | 203,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.691.005,66 | 8.0 | 210,06 |
| COHR | COHERENT CORP | IT | 21.333.448,00 | 8.0 | 328,00 |
| USB | US BANCORP | Financials | 20.893.657,04 | 8.0 | 55,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.334.249,20 | 8.0 | 1.070,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.267.798,88 | 8.0 | 1.402,81 |
| PNR | PENTAIR | Industrie | 19.830.106,62 | 7.0 | 88,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.585.882,41 | 7.0 | 482,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.342.137,54 | 7.0 | 213,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.765.630,00 | 7.0 | 746,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.705.308,02 | 7.0 | 338,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.420.160,20 | 7.0 | 187,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.998.265,88 | 7.0 | 59,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.973.562,44 | 7.0 | 75,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.164.965,78 | 6.0 | 44,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.895.925,38 | 6.0 | 197,38 |
| FSLR | FIRST SOLAR INC | IT | 16.089.592,45 | 6.0 | 191,65 |
| TWLO | TWILIO INC CLASS A | IT | 16.022.265,60 | 6.0 | 136,96 |
| SNOW | SNOWFLAKE INC | IT | 15.825.239,10 | 6.0 | 143,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.688.101,00 | 6.0 | 957,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.535.117,80 | 6.0 | 99,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.310.359,51 | 6.0 | 200,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.089.881,10 | 6.0 | 143,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.808.264,49 | 5.0 | 75,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.408.006,98 | 5.0 | 123,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.245.144,74 | 5.0 | 320,13 |
| SNA | SNAP ON INC | Industrie | 14.127.411,74 | 5.0 | 366,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.072.637,60 | 5.0 | 85,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.906.199,36 | 5.0 | 56,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.764.001,68 | 5.0 | 891,22 |
| VLTO | VERALTO CORP | Industrie | 13.093.532,64 | 5.0 | 90,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.965.245,47 | 5.0 | 199,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.546.255,56 | 5.0 | 362,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.191.533,72 | 5.0 | 60,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.113.790,78 | 4.0 | 63,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.939.138,12 | 4.0 | 235,97 |
| AMCR | AMCOR PLC | Materialien | 11.827.063,36 | 4.0 | 40,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.805.183,84 | 4.0 | 297,24 |
| ROL | ROLLINS INC | Industrie | 11.725.485,14 | 4.0 | 54,49 |
| TER | TERADYNE INC | IT | 11.716.026,56 | 4.0 | 365,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.559.261,40 | 4.0 | 123,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.419.564,96 | 4.0 | 224,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.376.004,75 | 4.0 | 118,25 |
| BX | BLACKSTONE INC | Financials | 11.354.239,95 | 4.0 | 128,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.126.774,40 | 4.0 | 253,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.963.817,34 | 4.0 | 90,94 |
| FDX | FEDEX CORP | Industrie | 10.919.448,72 | 4.0 | 380,88 |
| PCG | PG&E CORP | Versorger | 10.913.623,11 | 4.0 | 17,37 |
| ADSK | AUTODESK INC | IT | 10.788.279,72 | 4.0 | 243,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.718.523,72 | 4.0 | 361,88 |
| CMI | CUMMINS INC | Industrie | 10.677.495,04 | 4.0 | 608,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.655.085,38 | 4.0 | 330,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.521.456,60 | 4.0 | 16,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.796.077,60 | 4.0 | 114,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.694.125,28 | 4.0 | 109,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.666.206,74 | 4.0 | 17,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.598.637,14 | 4.0 | 92,71 |
| TRU | TRANSUNION | Industrie | 9.348.271,96 | 3.0 | 75,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.338.997,50 | 3.0 | 132,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.157.070,40 | 3.0 | 49,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.141.358,09 | 3.0 | 124,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.143.832,18 | 3.0 | 221,97 |
| AME | AMETEK INC | Industrie | 8.890.487,36 | 3.0 | 230,24 |
| IONQ | IONQ INC | IT | 8.878.228,76 | 3.0 | 44,68 |
| VLO | VALERO ENERGY CORP | Energie | 8.862.671,88 | 3.0 | 241,74 |
| TEL | TE CONNECTIVITY PLC | IT | 8.850.973,44 | 3.0 | 236,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.705.193,56 | 3.0 | 444,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.658.354,78 | 3.0 | 265,61 |
| MCO | MOODYS CORP | Financials | 8.580.068,28 | 3.0 | 448,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.336.879,36 | 3.0 | 64,64 |
| CIEN | CIENA CORP | IT | 8.333.215,93 | 3.0 | 495,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.254.366,40 | 3.0 | 226,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.151.672,89 | 3.0 | 216,07 |
| PCAR | PACCAR INC | Industrie | 8.102.705,50 | 3.0 | 124,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.001.234,10 | 3.0 | 49,43 |
| PSX | PHILLIPS 66 | Energie | 7.934.571,40 | 3.0 | 163,33 |
| CTAS | CINTAS CORP | Industrie | 7.853.307,28 | 3.0 | 177,52 |
| GWW | WW GRAINGER INC | Industrie | 7.795.217,04 | 3.0 | 1.133,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.681.432,36 | 3.0 | 322,37 |
| KKR | KKR AND CO INC | Financials | 7.616.711,18 | 3.0 | 102,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.478.679,68 | 3.0 | 162,92 |
| PSTG | EVERPURE INC CLASS A | IT | 7.329.315,60 | 3.0 | 67,80 |
| OKTA | OKTA INC CLASS A | IT | 7.310.095,15 | 3.0 | 72,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.257.419,13 | 3.0 | 120,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.235.312,09 | 3.0 | 142,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.048.436,40 | 3.0 | 224,08 |
| ALL | ALLSTATE CORP | Financials | 7.007.664,42 | 3.0 | 213,87 |
| FTNT | FORTINET INC | IT | 6.924.648,80 | 3.0 | 82,40 |
| AFL | AFLAC INC | Financials | 6.821.008,06 | 3.0 | 113,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.779.776,08 | 3.0 | 193,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.697.694,80 | 2.0 | 257,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.681.148,14 | 2.0 | 201,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.542.055,52 | 2.0 | 40,04 |
| NUE | NUCOR CORP | Materialien | 6.310.713,90 | 2.0 | 191,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.292.476,85 | 2.0 | 149,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.245.829,10 | 2.0 | 3.489,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.242.100,48 | 2.0 | 119,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.147.508,80 | 2.0 | 213,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.119.679,42 | 2.0 | 27,31 |
| ETR | ENTERGY CORP | Versorger | 6.063.697,45 | 2.0 | 115,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.998.866,56 | 2.0 | 12,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.970.725,55 | 2.0 | 79,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.776.263,93 | 2.0 | 108,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.606.408,79 | 2.0 | 67,77 |
| CCI | CROWN CASTLE INC | Immobilien | 5.582.266,20 | 2.0 | 86,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.573.182,12 | 2.0 | 209,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.525.059,60 | 2.0 | 147,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.521.306,24 | 2.0 | 159,52 |
| GDDY | GODADDY INC CLASS A | IT | 5.502.515,04 | 2.0 | 84,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.482.176,20 | 2.0 | 154,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.435.544,36 | 2.0 | 301,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.363.181,30 | 2.0 | 458,98 |
| MTB | M&T BANK CORP | Financials | 5.316.142,80 | 2.0 | 216,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.262.981,42 | 2.0 | 76,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.190.555,57 | 2.0 | 159,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.169.680,40 | 2.0 | 28,40 |
| JBL | JABIL INC | IT | 5.150.140,80 | 2.0 | 310,10 |
| EME | EMCOR GROUP INC | Industrie | 5.136.156,75 | 2.0 | 792,25 |
| DDOG | DATADOG INC CLASS A | IT | 5.089.556,87 | 2.0 | 123,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.985.242,64 | 2.0 | 82,04 |
| STT | STATE STREET CORP | Financials | 4.901.935,50 | 2.0 | 141,90 |
| NDAQ | NASDAQ INC | Financials | 4.853.635,05 | 2.0 | 88,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.815.576,36 | 2.0 | 213,57 |
| ENTG | ENTEGRIS INC | IT | 4.664.230,72 | 2.0 | 135,92 |
| VTR | VENTAS REIT INC | Immobilien | 4.635.497,10 | 2.0 | 85,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.603.318,25 | 2.0 | 74,05 |
| XYZ | BLOCK INC CLASS A | Financials | 4.585.782,60 | 2.0 | 68,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.485.000,00 | 2.0 | 100,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.483.819,89 | 2.0 | 254,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.421.739,84 | 2.0 | 49,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.384.007,04 | 2.0 | 132,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.339.735,20 | 2.0 | 73,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.314.041,71 | 2.0 | 75,29 |
| NRG | NRG ENERGY INC | Versorger | 4.303.153,00 | 2.0 | 168,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.294.216,89 | 2.0 | 213,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.286.086,39 | 2.0 | 79,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.284.326,72 | 2.0 | 141,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.244.816,25 | 2.0 | 79,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.143.332,04 | 2.0 | 25,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.138.365,87 | 2.0 | 295,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.114.663,50 | 2.0 | 117,73 |
| ZS | ZSCALER INC | IT | 4.067.646,73 | 2.0 | 134,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.012.600,32 | 1.0 | 224,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.984.749,34 | 1.0 | 48,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.947.468,00 | 1.0 | 580,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.942.119,96 | 1.0 | 309,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.929.313,96 | 1.0 | 181,61 |
| CPRT | COPART INC | Industrie | 3.910.921,77 | 1.0 | 33,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.855.942,59 | 1.0 | 60,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.761.727,75 | 1.0 | 195,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.758.929,28 | 1.0 | 319,04 |
| MDB | MONGODB INC CLASS A | IT | 3.753.287,30 | 1.0 | 251,14 |
| DOV | DOVER CORP | Industrie | 3.741.549,90 | 1.0 | 214,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.684.509,64 | 1.0 | 64,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.682.387,17 | 1.0 | 312,57 |
| DOW | DOW INC | Materialien | 3.665.933,44 | 1.0 | 39,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.648.054,21 | 1.0 | 150,69 |
| DAL | DELTA AIR LINES INC | Industrie | 3.632.532,75 | 1.0 | 69,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.616.838,64 | 1.0 | 635,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.615.272,97 | 1.0 | 156,77 |
| FLEX | FLEX LTD | IT | 3.589.926,48 | 1.0 | 79,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.559.084,08 | 1.0 | 337,29 |
| NDSN | NORDSON CORP | Industrie | 3.495.551,10 | 1.0 | 276,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.446.261,74 | 1.0 | 16,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.422.560,82 | 1.0 | 150,86 |
| AMRZ | AMRIZE AG | Materialien | 3.417.705,78 | 1.0 | 57,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.414.311,16 | 1.0 | 116,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.366.622,54 | 1.0 | 196,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.320.771,16 | 1.0 | 200,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.253.992,24 | 1.0 | 27,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.219.263,94 | 1.0 | 124,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.219.508,32 | 1.0 | 160,59 |
| EFX | EQUIFAX INC | Industrie | 3.214.375,92 | 1.0 | 190,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.181.642,72 | 1.0 | 112,16 |
| NI | NISOURCE INC | Versorger | 3.174.859,32 | 1.0 | 47,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| KEY | KEYCORP | Financials | 3.167.092,17 | 1.0 | 21,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.164.610,96 | 1.0 | 164,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.136.324,36 | 1.0 | 176,02 |
| CPAY | CORPAY INC | Financials | 3.111.163,83 | 1.0 | 332,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.098.116,97 | 1.0 | 719,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.074.780,88 | 1.0 | 1.290,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.070.842,30 | 1.0 | 57,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.063.866,40 | 1.0 | 88,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.053.824,92 | 1.0 | 196,11 |
| AVY | AVERY DENNISON CORP | Materialien | 3.031.434,64 | 1.0 | 166,27 |
| FFIV | F5 INC | IT | 3.011.594,56 | 1.0 | 308,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.012.777,88 | 1.0 | 121,96 |
| FICO | FAIR ISAAC CORP | IT | 3.003.293,51 | 1.0 | 1.069,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.991.441,60 | 1.0 | 20,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.976.599,97 | 1.0 | 158,93 |
| MAS | MASCO CORP | Industrie | 2.965.420,63 | 1.0 | 63,73 |
| VRSN | VERISIGN INC | IT | 2.952.376,85 | 1.0 | 273,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.918.099,68 | 1.0 | 163,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.905.580,70 | 1.0 | 162,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.897.940,48 | 1.0 | 48,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.845.543,25 | 1.0 | 169,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.830.111,83 | 1.0 | 61,23 |
| CG | CARLYLE GROUP INC | Financials | 2.816.810,40 | 1.0 | 51,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.812.797,00 | 1.0 | 39,00 |
| CMS | CMS ENERGY CORP | Versorger | 2.792.823,05 | 1.0 | 78,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.793.096,95 | 1.0 | 120,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.782.866,24 | 1.0 | 221,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.778.673,32 | 1.0 | 95,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.765.905,25 | 1.0 | 60,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.752.268,75 | 1.0 | 23,75 |
| EG | EVEREST GROUP LTD | Financials | 2.723.249,87 | 1.0 | 344,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.719.393,06 | 1.0 | 347,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.696.350,98 | 1.0 | 64,67 |
| L | LOEWS CORP | Financials | 2.689.102,88 | 1.0 | 109,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.686.116,60 | 1.0 | 79,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.629.505,92 | 1.0 | 266,36 |
| MKL | MARKEL GROUP INC | Financials | 2.621.549,16 | 1.0 | 1.968,13 |
| WSO | WATSCO INC | Industrie | 2.586.668,90 | 1.0 | 421,90 |
| TOST | TOAST INC CLASS A | Financials | 2.548.242,00 | 1.0 | 28,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.544.517,01 | 1.0 | 72,89 |
| HPQ | HP INC | IT | 2.544.530,76 | 1.0 | 19,72 |
| TRMB | TRIMBLE INC | IT | 2.545.745,40 | 1.0 | 67,67 |
| WRB | WR BERKLEY CORP | Financials | 2.537.942,19 | 1.0 | 66,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.535.460,00 | 1.0 | 95,75 |
| OKLO | OKLO INC CLASS A | Versorger | 2.528.397,17 | 1.0 | 64,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.516.236,48 | 1.0 | 47,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.481.234,71 | 1.0 | 123,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.478.486,16 | 1.0 | 44,08 |
| BRO | BROWN & BROWN INC | Financials | 2.451.230,76 | 1.0 | 68,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.444.137,08 | 1.0 | 19,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.433.142,20 | 1.0 | 93,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.397.189,41 | 1.0 | 36,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.394.441,00 | 1.0 | 369,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.371.998,20 | 1.0 | 86,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.373.535,92 | 1.0 | 68,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.359.888,18 | 1.0 | 93,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.353.304,80 | 1.0 | 70,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.335.762,02 | 1.0 | 162,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.332.376,40 | 1.0 | 48,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.327.909,76 | 1.0 | 238,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.323.694,76 | 1.0 | 217,86 |
| CDW | CDW CORP | IT | 2.317.461,04 | 1.0 | 133,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.316.512,82 | 1.0 | 72,06 |
| BALL | BALL CORP | Materialien | 2.313.892,18 | 1.0 | 63,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.310.452,06 | 1.0 | 94,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.270.985,00 | 1.0 | 126,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.266.795,44 | 1.0 | 24,36 |
| GGG | GRACO INC | Industrie | 2.267.279,08 | 1.0 | 84,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.248.972,74 | 1.0 | 128,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.249.329,50 | 1.0 | 46,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.206.811,40 | 1.0 | 154,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.208.067,96 | 1.0 | 64,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.186.450,24 | 1.0 | 95,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.152.566,48 | 1.0 | 41,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.140.030,47 | 1.0 | 128,23 |
| ALLE | ALLEGION PLC | Industrie | 2.125.913,44 | 1.0 | 141,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.127.592,00 | 1.0 | 248,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.108.026,08 | 1.0 | 15,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.074.923,48 | 1.0 | 23,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.061.621,76 | 1.0 | 78,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.054.785,20 | 1.0 | 123,10 |
| ACM | AECOM | Industrie | 2.013.418,19 | 1.0 | 85,63 |
| PTC | PTC INC | IT | 1.983.897,96 | 1.0 | 138,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.980.279,56 | 1.0 | 207,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.959.936,48 | 1.0 | 57,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.952.209,62 | 1.0 | 111,18 |
| GEN | GEN DIGITAL INC | IT | 1.931.853,26 | 1.0 | 19,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.909.128,80 | 1.0 | 71,30 |
| INVH | INVITATION HOMES INC | Immobilien | 1.897.692,26 | 1.0 | 26,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.880.993,65 | 1.0 | 25,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.835.034,85 | 1.0 | 105,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.826.242,88 | 1.0 | 60,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.824.534,47 | 1.0 | 135,22 |
| UDR | UDR REIT INC | Immobilien | 1.823.846,75 | 1.0 | 34,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.793.284,65 | 1.0 | 1.981,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.766.828,16 | 1.0 | 339,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.765.921,17 | 1.0 | 10,41 |
| IT | GARTNER INC | IT | 1.766.198,68 | 1.0 | 155,53 |
| ALAB | ASTERA LABS INC | IT | 1.742.774,43 | 1.0 | 170,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.742.933,40 | 1.0 | 6.703,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.664.371,68 | 1.0 | 233,04 |
| IOT | SAMSARA INC CLASS A | IT | 1.556.226,86 | 1.0 | 29,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.553.911,90 | 1.0 | 83,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.544.851,81 | 1.0 | 241,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.538.110,00 | 1.0 | 6,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.527.274,14 | 1.0 | 479,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.468.810,20 | 1.0 | 20,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.358.036,07 | 1.0 | 68,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.268.301,00 | 0.0 | 22,76 |
| HUBS | HUBSPOT INC | IT | 1.196.287,70 | 0.0 | 222,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.714,99 | 0.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,92 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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