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 11, 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 | 2.270.207.638,40 | 821.0 | 215,20 |
| AAPL | APPLE INC | IT | 1.916.474.856,88 | 693.0 | 293,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.458.359.488,35 | 527.0 | 397,05 |
| MSFT | MICROSOFT CORP | IT | 1.268.485.920,08 | 459.0 | 415,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.175.737.261,12 | 425.0 | 272,68 |
| AVGO | BROADCOM INC | IT | 858.773.210,00 | 311.0 | 430,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 558.803.318,01 | 202.0 | 609,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 546.392.122,90 | 198.0 | 428,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 413.627.604,00 | 150.0 | 400,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 392.184.105,30 | 142.0 | 302,10 |
| MU | MICRON TECHNOLOGY INC | IT | 368.824.067,46 | 133.0 | 746,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 340.384.627,00 | 123.0 | 221,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 328.038.504,60 | 119.0 | 948,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 322.167.095,16 | 117.0 | 455,19 |
| V | VISA INC CLASS A | Financials | 301.877.234,13 | 109.0 | 318,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.651.661,39 | 99.0 | 130,43 |
| CSCO | CISCO SYSTEMS INC | IT | 251.596.235,25 | 91.0 | 96,57 |
| INTC | INTEL CORPORATION CORP | IT | 247.368.832,56 | 89.0 | 124,92 |
| KLAC | KLA CORP | IT | 220.452.268,60 | 80.0 | 1.869,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.616.375,84 | 79.0 | 475,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 215.102.274,12 | 78.0 | 1.008,79 |
| MA | MASTERCARD INC CLASS A | Financials | 214.760.355,72 | 78.0 | 495,48 |
| GE | GE AEROSPACE | Industrie | 205.629.582,90 | 74.0 | 297,15 |
| WMB | WILLIAMS INC | Energie | 204.995.906,08 | 74.0 | 71,96 |
| LIN | LINDE PLC | Materialien | 192.287.029,28 | 70.0 | 493,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 171.770.718,96 | 62.0 | 379,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.180.663,20 | 60.0 | 317,45 |
| BAC | BANK OF AMERICA CORP | Financials | 160.334.257,65 | 58.0 | 51,31 |
| NFLX | NETFLIX INC | Kommunikation | 156.509.548,65 | 57.0 | 87,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 155.508.122,88 | 56.0 | 936,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 155.214.864,30 | 56.0 | 201,55 |
| ORCL | ORACLE CORP | IT | 148.436.631,85 | 54.0 | 195,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.364.580,26 | 53.0 | 86,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.048.007,00 | 51.0 | 287,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.717.745,12 | 51.0 | 111,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.258.659,20 | 49.0 | 93,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.382.571,71 | 48.0 | 63,89 |
| C | CITIGROUP INC | Financials | 131.991.468,30 | 48.0 | 125,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 128.231.471,00 | 46.0 | 275,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.853.320,40 | 46.0 | 137,80 |
| WELL | WELLTOWER INC | Immobilien | 126.232.058,94 | 46.0 | 214,63 |
| OKE | ONEOK INC | Energie | 124.232.685,40 | 45.0 | 85,16 |
| LNG | CHENIERE ENERGY INC | Energie | 122.224.633,96 | 44.0 | 240,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 115.570.907,40 | 42.0 | 450,06 |
| ADI | ANALOG DEVICES INC | IT | 115.324.808,04 | 42.0 | 416,52 |
| MS | MORGAN STANLEY | Financials | 111.469.119,19 | 40.0 | 193,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.964.750,84 | 40.0 | 1.215,08 |
| UNP | UNION PACIFIC CORP | Industrie | 110.548.539,40 | 40.0 | 264,65 |
| CB | CHUBB | Financials | 109.916.205,00 | 40.0 | 319,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.031.918,72 | 39.0 | 229,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.147.068,82 | 39.0 | 47,22 |
| DIS | WALT DISNEY | Kommunikation | 106.698.267,28 | 39.0 | 108,02 |
| CAT | CATERPILLAR INC | Industrie | 104.100.610,20 | 38.0 | 897,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.929.046,14 | 38.0 | 131,33 |
| EXC | EXELON CORP | Versorger | 102.677.299,78 | 37.0 | 43,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 102.087.891,45 | 37.0 | 339,97 |
| LRCX | LAM RESEARCH CORP | IT | 100.748.587,20 | 36.0 | 294,05 |
| NEM | NEWMONT | Materialien | 100.567.354,15 | 36.0 | 116,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.719.034,66 | 36.0 | 155,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.653.235,76 | 36.0 | 144,09 |
| WFC | WELLS FARGO | Financials | 98.191.309,60 | 36.0 | 75,64 |
| AXP | AMERICAN EXPRESS | Financials | 95.227.423,72 | 34.0 | 316,03 |
| AMAT | APPLIED MATERIAL INC | IT | 94.433.872,80 | 34.0 | 435,44 |
| QCOM | QUALCOMM INC | IT | 94.341.468,54 | 34.0 | 219,09 |
| ECL | ECOLAB INC | Materialien | 91.469.372,88 | 33.0 | 254,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.580.896,88 | 32.0 | 207,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.460.870,41 | 32.0 | 213,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 88.139.519,52 | 32.0 | 270,56 |
| CME | CME GROUP INC CLASS A | Financials | 88.059.375,00 | 32.0 | 281,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.514.056,64 | 31.0 | 153,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.201.440,53 | 31.0 | 28,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 85.110.925,50 | 31.0 | 130,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.787.700,36 | 31.0 | 171,16 |
| SPGI | S&P GLOBAL INC | Financials | 84.783.997,08 | 31.0 | 420,12 |
| EMR | EMERSON ELECTRIC | Industrie | 83.771.252,89 | 30.0 | 141,31 |
| APH | AMPHENOL CORP CLASS A | IT | 83.682.200,42 | 30.0 | 128,03 |
| WDC | WESTERN DIGITAL CORP | IT | 82.240.800,00 | 30.0 | 480,00 |
| CRM | SALESFORCE INC | IT | 81.926.819,26 | 30.0 | 181,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.939.995,92 | 29.0 | 25,68 |
| SLB | SLB NV | Energie | 79.494.128,49 | 29.0 | 53,27 |
| HAL | HALLIBURTON | Energie | 78.652.579,81 | 28.0 | 39,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.082.199,80 | 28.0 | 248,12 |
| DE | DEERE | Industrie | 76.125.486,36 | 28.0 | 574,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.928.843,71 | 27.0 | 98,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.828.618,16 | 27.0 | 170,13 |
| VICI | VICI PPTYS INC | Immobilien | 72.125.177,32 | 26.0 | 28,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.020.826,39 | 26.0 | 88,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.364.368,20 | 25.0 | 75,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.215.330,24 | 25.0 | 782,64 |
| T | AT&T INC | Kommunikation | 69.470.584,32 | 25.0 | 25,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.990.244,00 | 25.0 | 360,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.535.302,90 | 25.0 | 90,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.359.272,46 | 25.0 | 403,54 |
| INTU | INTUIT INC | IT | 67.627.527,33 | 24.0 | 396,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.627.596,20 | 24.0 | 216,85 |
| USD | USD CASH | Cash und/oder Derivate | 66.591.949,33 | 24.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 65.956.613,73 | 24.0 | 105,47 |
| MRSH | MARSH INC | Financials | 64.846.001,75 | 23.0 | 163,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.417.385,77 | 23.0 | 176,53 |
| ANET | ARISTA NETWORKS INC | IT | 63.294.775,97 | 23.0 | 141,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.292.928,30 | 23.0 | 331,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.497.677,15 | 22.0 | 68,95 |
| HUBB | HUBBELL INC | Industrie | 60.646.449,60 | 22.0 | 492,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.848.892,12 | 21.0 | 298,04 |
| NOW | SERVICENOW INC | IT | 58.634.757,88 | 21.0 | 91,18 |
| XYL | XYLEM INC | Industrie | 58.466.432,13 | 21.0 | 113,73 |
| ADBE | ADOBE INC | IT | 57.314.066,08 | 21.0 | 253,04 |
| ES | EVERSOURCE ENERGY | Versorger | 57.187.958,40 | 21.0 | 66,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.807.749,32 | 21.0 | 17,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.507.093,80 | 20.0 | 125,05 |
| PWR | QUANTA SERVICES INC | Industrie | 55.493.560,00 | 20.0 | 745,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.433.272,39 | 20.0 | 466,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.760.984,32 | 19.0 | 93,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.889.986,14 | 19.0 | 453,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.077.464,09 | 18.0 | 148,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.317.059,68 | 18.0 | 23,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.243.906,44 | 18.0 | 156,69 |
| URI | UNITED RENTALS INC | Industrie | 48.203.965,00 | 17.0 | 937,00 |
| FTV | FORTIVE CORP | Industrie | 47.378.207,74 | 17.0 | 60,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.421.594,46 | 17.0 | 185,94 |
| BLK | BLACKROCK INC | Financials | 45.981.604,38 | 17.0 | 1.084,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.492.537,44 | 16.0 | 1,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.372.504,60 | 16.0 | 25,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.446.056,64 | 16.0 | 104,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.436.990,28 | 16.0 | 106,31 |
| APP | APPLOVIN CORP CLASS A | IT | 43.413.500,25 | 16.0 | 468,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.376.723,04 | 16.0 | 275,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.854.284,08 | 16.0 | 34,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.608.535,84 | 15.0 | 56,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.446.856,98 | 15.0 | 100,81 |
| CSX | CSX CORP | Industrie | 41.391.270,02 | 15.0 | 44,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.390.652,32 | 15.0 | 560,11 |
| FISV | FISERV INC | Financials | 38.915.780,24 | 14.0 | 55,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.909.340,00 | 14.0 | 465,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.601.089,16 | 14.0 | 303,63 |
| CI | CIGNA | Gesundheitsversorgung | 38.476.174,20 | 14.0 | 288,06 |
| IR | INGERSOLL RAND INC | Industrie | 38.145.579,00 | 14.0 | 75,75 |
| PAYX | PAYCHEX INC | Industrie | 37.805.697,84 | 14.0 | 93,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.613.012,40 | 14.0 | 165,93 |
| SNPS | SYNOPSYS INC | IT | 37.572.887,04 | 14.0 | 516,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.504.523,00 | 14.0 | 93,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.727.354,75 | 13.0 | 94,45 |
| SRE | SEMPRA | Versorger | 36.524.405,79 | 13.0 | 91,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.830.548,96 | 13.0 | 1.632,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.104.759,35 | 13.0 | 240,09 |
| PGR | PROGRESSIVE CORP | Financials | 35.027.282,00 | 13.0 | 194,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.040.845,80 | 12.0 | 362,70 |
| VMC | VULCAN MATERIALS | Materialien | 33.896.879,56 | 12.0 | 283,72 |
| GEV | GE VERNOVA INC | Industrie | 33.813.196,20 | 12.0 | 1.040,15 |
| FAST | FASTENAL | Industrie | 33.503.210,02 | 12.0 | 44,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.123.685,98 | 12.0 | 132,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.949.120,12 | 12.0 | 178,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.614.362,34 | 12.0 | 590,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.477.629,02 | 12.0 | 429,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.360.559,84 | 12.0 | 32,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.227.661,64 | 12.0 | 76,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.224.540,74 | 12.0 | 22,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.990.340,88 | 12.0 | 202,12 |
| STE | STERIS | Gesundheitsversorgung | 31.315.407,30 | 11.0 | 207,45 |
| AON | AON PLC CLASS A | Financials | 31.168.272,34 | 11.0 | 312,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.838.625,16 | 11.0 | 316,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.676.867,34 | 11.0 | 187,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.583.771,42 | 11.0 | 166,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.411.076,26 | 11.0 | 27,11 |
| HEI | HEICO CORP | Industrie | 30.095.920,20 | 11.0 | 292,52 |
| IEX | IDEX CORP | Industrie | 30.078.994,88 | 11.0 | 216,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.043.307,25 | 11.0 | 527,77 |
| MSTR | STRATEGY INC CLASS A | IT | 28.761.673,98 | 10.0 | 187,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.537.985,28 | 10.0 | 48,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.454.086,77 | 10.0 | 265,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.242.984,42 | 10.0 | 1.952,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.231.216,72 | 10.0 | 141,49 |
| COO | COOPER INC | Gesundheitsversorgung | 27.661.080,00 | 10.0 | 60,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.128.949,62 | 10.0 | 195,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.749.208,64 | 10.0 | 378,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.623.866,09 | 10.0 | 171,87 |
| MMM | 3M | Industrie | 26.455.919,28 | 10.0 | 143,29 |
| NTAP | NETAPP INC | IT | 26.386.216,00 | 10.0 | 118,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.221.271,04 | 9.0 | 92,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.159.643,51 | 9.0 | 261,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.980.386,88 | 9.0 | 325,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.907.737,13 | 9.0 | 107,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.903.514,25 | 9.0 | 294,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.711.236,90 | 9.0 | 77,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.670.934,76 | 9.0 | 312,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.512.768,94 | 9.0 | 369,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.937.471,98 | 9.0 | 180,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.846.506,80 | 9.0 | 78,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.814.411,96 | 9.0 | 163,93 |
| ETN | EATON PLC | Industrie | 24.479.261,68 | 9.0 | 401,51 |
| GLW | CORNING INC | IT | 24.405.764,76 | 9.0 | 186,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.267.320,10 | 9.0 | 100,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.107.770,98 | 9.0 | 77,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.828.316,90 | 9.0 | 44,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.135.805,00 | 8.0 | 182,10 |
| MET | METLIFE INC | Financials | 23.048.357,12 | 8.0 | 78,08 |
| TWLO | TWILIO INC CLASS A | IT | 22.914.733,60 | 8.0 | 201,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.831.528,80 | 8.0 | 229,20 |
| TMUS | T MOBILE US INC | Kommunikation | 22.531.754,95 | 8.0 | 193,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.337.959,92 | 8.0 | 74,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.322.112,96 | 8.0 | 1.600,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.213.537,28 | 8.0 | 139,52 |
| COHR | COHERENT CORP | IT | 21.184.408,88 | 8.0 | 335,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.920.524,12 | 8.0 | 200,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.858.505,78 | 8.0 | 521,58 |
| USB | US BANCORP | Financials | 20.301.656,94 | 7.0 | 55,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.966.764,60 | 7.0 | 86,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.812.038,40 | 7.0 | 1.072,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.561.007,34 | 7.0 | 66,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.263.475,30 | 7.0 | 736,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.172.007,04 | 7.0 | 84,32 |
| FSLR | FIRST SOLAR INC | IT | 17.946.160,40 | 6.0 | 219,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.441.171,33 | 6.0 | 714,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.218.100,52 | 6.0 | 180,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.097.309,53 | 6.0 | 435,19 |
| PNR | PENTAIR | Industrie | 16.672.014,14 | 6.0 | 76,82 |
| SNOW | SNOWFLAKE INC | IT | 16.330.291,55 | 6.0 | 152,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.301.344,95 | 6.0 | 196,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.345.439,85 | 6.0 | 285,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.090.443,34 | 5.0 | 147,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.234.763,52 | 5.0 | 94,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.140.850,25 | 5.0 | 125,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.021.330,52 | 5.0 | 189,48 |
| SNA | SNAP ON INC | Industrie | 14.022.382,00 | 5.0 | 374,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.993.364,22 | 5.0 | 73,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.960.214,55 | 5.0 | 878,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.499.156,80 | 5.0 | 903,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.755.601,60 | 5.0 | 295,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.679.114,80 | 5.0 | 201,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.641.135,98 | 5.0 | 53,11 |
| VLTO | VERALTO CORP | Industrie | 12.199.022,68 | 4.0 | 86,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.156.738,30 | 4.0 | 76,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.868.967,08 | 4.0 | 353,18 |
| CMI | CUMMINS INC | Industrie | 11.571.377,40 | 4.0 | 679,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.501.920,66 | 4.0 | 270,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.441.982,15 | 4.0 | 30,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.410.211,25 | 4.0 | 295,41 |
| AMCR | AMCOR PLC | Materialien | 11.405.205,90 | 4.0 | 39,93 |
| ROL | ROLLINS INC | Industrie | 11.247.240,20 | 4.0 | 53,83 |
| TER | TERADYNE INC | IT | 11.155.028,62 | 4.0 | 359,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.800.989,16 | 4.0 | 115,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.721.220,68 | 4.0 | 19,64 |
| BX | BLACKSTONE INC | Financials | 10.652.141,28 | 4.0 | 123,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.647.462,06 | 4.0 | 215,37 |
| FDX | FEDEX CORP | Industrie | 10.565.032,06 | 4.0 | 378,58 |
| ADSK | AUTODESK INC | IT | 10.538.194,50 | 4.0 | 244,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.284.352,91 | 4.0 | 113,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.995.709,78 | 4.0 | 53,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.907.185,24 | 4.0 | 343,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.895.890,42 | 4.0 | 316,78 |
| PCG | PG&E CORP | Versorger | 9.794.777,49 | 4.0 | 16,07 |
| IONQ | IONQ INC | IT | 9.492.191,76 | 3.0 | 49,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.456.186,24 | 3.0 | 113,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.338.947,52 | 3.0 | 92,96 |
| FTNT | FORTINET INC | IT | 9.316.781,32 | 3.0 | 114,07 |
| WDAY | WORKDAY INC CLASS A | IT | 9.088.713,00 | 3.0 | 127,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.016.141,68 | 3.0 | 225,81 |
| CIEN | CIENA CORP | IT | 8.945.703,31 | 3.0 | 548,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.881.686,00 | 3.0 | 260,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.780.399,70 | 3.0 | 75,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.736.441,03 | 3.0 | 101,19 |
| AME | AMETEK INC | Industrie | 8.734.521,60 | 3.0 | 232,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.703.544,65 | 3.0 | 127,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.685.294,03 | 3.0 | 244,87 |
| TRU | TRANSUNION | Industrie | 8.636.976,00 | 3.0 | 72,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.594.240,94 | 3.0 | 14,22 |
| VLO | VALERO ENERGY CORP | Energie | 8.592.824,76 | 3.0 | 241,06 |
| MCO | MOODYS CORP | Financials | 8.406.286,32 | 3.0 | 451,32 |
| OKTA | OKTA INC CLASS A | IT | 8.274.889,20 | 3.0 | 83,90 |
| P | EVERPURE INC CLASS A | IT | 8.204.846,00 | 3.0 | 78,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.205.181,71 | 3.0 | 41,91 |
| GWW | WW GRAINGER INC | Industrie | 8.170.861,33 | 3.0 | 1.233,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.136.626,04 | 3.0 | 221,64 |
| PSX | PHILLIPS 66 | Energie | 8.102.950,36 | 3.0 | 171,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.094.915,40 | 3.0 | 45,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.046.849,36 | 3.0 | 254,76 |
| DDOG | DATADOG INC CLASS A | IT | 7.997.392,80 | 3.0 | 200,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.945.000,00 | 3.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.764.894,00 | 3.0 | 133,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.749.473,76 | 3.0 | 61,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.709.042,25 | 3.0 | 49,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.599.289,92 | 3.0 | 154,86 |
| TEL | TE CONNECTIVITY PLC | IT | 7.508.154,40 | 3.0 | 206,20 |
| KKR | KKR AND CO INC | Financials | 7.438.031,04 | 3.0 | 102,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.325.761,22 | 3.0 | 383,99 |
| NUE | NUCOR CORP | Materialien | 7.253.155,00 | 3.0 | 227,50 |
| PCAR | PACCAR INC | Industrie | 7.235.480,07 | 3.0 | 114,31 |
| CTAS | CINTAS CORP | Industrie | 7.175.201,81 | 3.0 | 166,97 |
| ALL | ALLSTATE CORP | Financials | 6.768.365,10 | 2.0 | 213,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.582.945,06 | 2.0 | 99,09 |
| AFL | AFLAC INC | Financials | 6.583.324,80 | 2.0 | 113,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.258.180,10 | 2.0 | 3.496,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.235.766,37 | 2.0 | 35,37 |
| FLEX | FLEX LTD | IT | 6.205.151,82 | 2.0 | 142,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.104.453,96 | 2.0 | 241,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.054.199,41 | 2.0 | 198,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.023.115,60 | 2.0 | 261,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.852.070,98 | 2.0 | 131,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.852.352,36 | 2.0 | 79,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.798.469,09 | 2.0 | 141,81 |
| GDDY | GODADDY INC CLASS A | IT | 5.775.310,02 | 2.0 | 91,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.759.501,44 | 2.0 | 12,32 |
| EME | EMCOR GROUP INC | Industrie | 5.740.895,56 | 2.0 | 921,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.737.148,78 | 2.0 | 26,38 |
| JBL | JABIL INC | IT | 5.717.915,00 | 2.0 | 355,15 |
| ETR | ENTERGY CORP | Versorger | 5.687.853,89 | 2.0 | 111,59 |
| CCI | CROWN CASTLE INC | Immobilien | 5.652.201,99 | 2.0 | 90,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.445.066,24 | 2.0 | 311,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.375.481,60 | 2.0 | 103,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.321.436,78 | 2.0 | 146,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.320.419,68 | 2.0 | 465,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.273.977,08 | 2.0 | 65,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.200.350,12 | 2.0 | 100,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.193.258,52 | 2.0 | 32,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.164.516,40 | 2.0 | 200,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.157.993,90 | 2.0 | 183,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.140.093,14 | 2.0 | 149,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.105.520,00 | 2.0 | 151,95 |
| MTB | M&T BANK CORP | Financials | 5.037.476,44 | 2.0 | 212,14 |
| STT | STATE STREET CORP | Financials | 5.012.848,17 | 2.0 | 149,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.981.048,45 | 2.0 | 101,35 |
| ENTG | ENTEGRIS INC | IT | 4.965.959,44 | 2.0 | 149,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.956.244,00 | 2.0 | 154,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.863.137,40 | 2.0 | 31,35 |
| XYZ | BLOCK INC CLASS A | Financials | 4.845.564,45 | 2.0 | 74,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.771.854,42 | 2.0 | 151,82 |
| NDAQ | NASDAQ INC | Financials | 4.718.631,52 | 2.0 | 88,91 |
| VTR | VENTAS REIT INC | Immobilien | 4.596.420,50 | 2.0 | 87,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.548.896,01 | 2.0 | 77,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.542.997,60 | 2.0 | 141,88 |
| ZS | ZSCALER INC | IT | 4.479.315,72 | 2.0 | 152,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.408.433,68 | 2.0 | 274,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.398.485,90 | 2.0 | 235,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.385.028,06 | 2.0 | 84,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.372.571,92 | 2.0 | 128,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.373.057,92 | 2.0 | 72,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.352.817,28 | 2.0 | 348,56 |
| MDB | MONGODB INC CLASS A | IT | 4.324.646,27 | 2.0 | 299,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.321.610,70 | 2.0 | 198,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.313.104,25 | 2.0 | 220,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.275.233,78 | 2.0 | 49,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.216.709,64 | 2.0 | 82,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.214.596,30 | 2.0 | 143,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.093.938,64 | 1.0 | 355,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.983.828,16 | 1.0 | 71,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.936.107,70 | 1.0 | 229,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.908.694,08 | 1.0 | 55,96 |
| CPRT | COPART INC | Industrie | 3.866.071,46 | 1.0 | 33,94 |
| DOV | DOVER CORP | Industrie | 3.728.756,46 | 1.0 | 219,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.698.097,24 | 1.0 | 564,94 |
| DAL | DELTA AIR LINES INC | Industrie | 3.698.765,20 | 1.0 | 73,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.649.334,59 | 1.0 | 63,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.612.770,00 | 1.0 | 126,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.608.273,67 | 1.0 | 171,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.586.872,48 | 1.0 | 206,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.577.624,23 | 1.0 | 160,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.531.088,11 | 1.0 | 63,73 |
| NDSN | NORDSON CORP | Industrie | 3.509.817,87 | 1.0 | 283,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.498.675,04 | 1.0 | 303,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.457.014,60 | 1.0 | 256,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.453.366,94 | 1.0 | 43,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.434.749,60 | 1.0 | 188,51 |
| NRG | NRG ENERGY INC | Versorger | 3.421.813,36 | 1.0 | 138,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.384.302,57 | 1.0 | 154,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.377.200,30 | 1.0 | 621,38 |
| FFIV | F5 INC | IT | 3.371.073,66 | 1.0 | 354,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.348.619,50 | 1.0 | 193,45 |
| DOW | DOW INC | Materialien | 3.280.065,81 | 1.0 | 36,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.259.576,53 | 1.0 | 196,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.247.728,64 | 1.0 | 16,12 |
| MAS | MASCO CORP | Industrie | 3.241.356,68 | 1.0 | 71,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.196.408,00 | 1.0 | 51,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.190.491,20 | 1.0 | 163,28 |
| FICO | FAIR ISAAC CORP | IT | 3.160.682,00 | 1.0 | 1.126,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.147.360,40 | 1.0 | 167,60 |
| CPAY | CORPAY INC | Financials | 3.135.468,85 | 1.0 | 343,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.135.843,98 | 1.0 | 304,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.130.239,48 | 1.0 | 133,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.119.675,67 | 1.0 | 27,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.088.891,20 | 1.0 | 729,20 |
| AMRZ | AMRIZE AG | Materialien | 3.066.667,98 | 1.0 | 52,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.062.156,82 | 1.0 | 21,27 |
| KEY | KEYCORP | Financials | 3.056.421,60 | 1.0 | 21,60 |
| VRSN | VERISIGN INC | IT | 3.033.986,67 | 1.0 | 288,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.025.784,05 | 1.0 | 109,61 |
| NI | NISOURCE INC | Versorger | 3.012.879,36 | 1.0 | 46,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.994.429,36 | 1.0 | 184,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.959.934,58 | 1.0 | 88,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.941.909,17 | 1.0 | 50,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.926.031,36 | 1.0 | 194,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.911.390,80 | 1.0 | 56,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.908.927,36 | 1.0 | 65,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.905.313,63 | 1.0 | 109,21 |
| AVY | AVERY DENNISON CORP | Materialien | 2.898.051,24 | 1.0 | 163,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.881.481,04 | 1.0 | 115,02 |
| EFX | EQUIFAX INC | Industrie | 2.879.392,08 | 1.0 | 175,83 |
| HPQ | HP INC | IT | 2.832.437,16 | 1.0 | 22,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.802.832,50 | 1.0 | 161,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.798.019,84 | 1.0 | 98,56 |
| OKLO | OKLO INC CLASS A | Versorger | 2.776.117,86 | 1.0 | 72,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.730.675,03 | 1.0 | 360,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.719.691,92 | 1.0 | 60,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.708.876,94 | 1.0 | 105,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.707.492,40 | 1.0 | 155,80 |
| EG | EVEREST GROUP LTD | Financials | 2.690.182,56 | 1.0 | 351,52 |
| CG | CARLYLE GROUP INC | Financials | 2.687.642,92 | 1.0 | 50,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.682.400,15 | 1.0 | 218,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.678.463,72 | 1.0 | 1.124,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.636.293,85 | 1.0 | 117,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.635.817,84 | 1.0 | 23,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.605.455,45 | 1.0 | 108,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.589.163,50 | 1.0 | 152,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.538.124,08 | 1.0 | 77,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.523.491,75 | 1.0 | 81,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.525.364,00 | 1.0 | 100,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.522.398,79 | 1.0 | 72,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.511.767,70 | 1.0 | 74,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.495.143,90 | 1.0 | 48,22 |
| L | LOEWS CORP | Financials | 2.479.158,00 | 1.0 | 104,50 |
| WSO | WATSCO INC | Industrie | 2.471.866,20 | 1.0 | 420,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.456.695,22 | 1.0 | 124,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.454.340,86 | 1.0 | 73,38 |
| WRB | WR BERKLEY CORP | Financials | 2.448.616,08 | 1.0 | 65,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.444.126,16 | 1.0 | 254,12 |
| MKL | MARKEL GROUP INC | Financials | 2.417.100,48 | 1.0 | 1.814,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.406.038,31 | 1.0 | 97,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.400.769,80 | 1.0 | 59,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.376.956,52 | 1.0 | 50,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.351.133,72 | 1.0 | 225,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.334.735,60 | 1.0 | 245,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.317.771,04 | 1.0 | 49,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.255.366,34 | 1.0 | 41,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.228.471,52 | 1.0 | 69,19 |
| TRMB | TRIMBLE INC | IT | 2.225.523,20 | 1.0 | 60,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.215.655,00 | 1.0 | 99,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.194.053,75 | 1.0 | 263,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.184.357,60 | 1.0 | 42,60 |
| TOST | TOAST INC CLASS A | Financials | 2.168.002,35 | 1.0 | 25,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.157.384,24 | 1.0 | 25,52 |
| GEN | GEN DIGITAL INC | IT | 2.140.288,92 | 1.0 | 22,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.117.535,29 | 1.0 | 23,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.118.412,08 | 1.0 | 33,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.092.753,04 | 1.0 | 129,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.090.300,34 | 1.0 | 62,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.085.093,56 | 1.0 | 224,59 |
| BALL | BALL CORP | Materialien | 2.077.342,96 | 1.0 | 58,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.074.611,50 | 1.0 | 149,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.070.156,40 | 1.0 | 118,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.037.835,14 | 1.0 | 125,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.029.721,16 | 1.0 | 15,69 |
| PTC | PTC INC | IT | 2.030.222,60 | 1.0 | 146,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.016.897,80 | 1.0 | 323,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.014.342,08 | 1.0 | 145,84 |
| GGG | GRACO INC | Industrie | 2.012.451,83 | 1.0 | 77,59 |
| INVH | INVITATION HOMES INC | Immobilien | 2.009.835,88 | 1.0 | 28,73 |
| ALAB | ASTERA LABS INC | IT | 1.987.710,71 | 1.0 | 199,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.957.567,50 | 1.0 | 15,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958.402,84 | 1.0 | 77,06 |
| BRO | BROWN & BROWN INC | Financials | 1.953.282,90 | 1.0 | 56,45 |
| ALLE | ALLEGION PLC | Industrie | 1.950.783,66 | 1.0 | 134,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.944.552,27 | 1.0 | 82,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.915.612,28 | 1.0 | 57,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.909.044,06 | 1.0 | 27,02 |
| UDR | UDR REIT INC | Immobilien | 1.900.016,07 | 1.0 | 36,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.885.670,59 | 1.0 | 64,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.842.185,90 | 1.0 | 136,25 |
| ACM | AECOM | Industrie | 1.833.825,45 | 1.0 | 80,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.796.420,72 | 1.0 | 10,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.788.722,64 | 1.0 | 68,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.785.580,72 | 1.0 | 104,72 |
| CDW | CDW CORP | IT | 1.768.436,04 | 1.0 | 104,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.766.496,65 | 1.0 | 1.951,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.763.391,60 | 1.0 | 91,60 |
| IT | GARTNER INC | IT | 1.761.332,30 | 1.0 | 158,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.699.757,41 | 1.0 | 100,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.661.223,75 | 1.0 | 521,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.606.346,42 | 1.0 | 324,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.556.894,64 | 1.0 | 226,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.553.258,20 | 1.0 | 5.974,07 |
| IOT | SAMSARA INC CLASS A | IT | 1.509.245,52 | 1.0 | 29,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.499.680,64 | 1.0 | 6,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.394.206,20 | 1.0 | 77,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.389.838,24 | 1.0 | 20,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.327.569,10 | 0.0 | 215,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.245.189,08 | 0.0 | 23,08 |
| HUBS | HUBSPOT INC | IT | 1.008.604,74 | 0.0 | 197,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.606,70 | 0.0 | 117,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
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