Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 491 securities.
Note: The data shown here is as of date März 20, 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 | 1.825.627.243,00 | 750.0 | 172,70 |
| AAPL | APPLE INC | IT | 1.623.659.719,21 | 667.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 1.169.295.486,75 | 481.0 | 381,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.099.720.498,20 | 452.0 | 298,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 887.293.897,05 | 365.0 | 205,37 |
| AVGO | BROADCOM INC | IT | 621.397.890,67 | 255.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 545.263.055,82 | 224.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 470.311.385,64 | 193.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 372.749.224,32 | 153.0 | 286,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 362.731.766,81 | 149.0 | 235,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 314.158.856,20 | 129.0 | 906,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 311.266.809,00 | 128.0 | 301,00 |
| V | VISA INC CLASS A | Financials | 286.162.879,86 | 118.0 | 301,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 250.189.680,62 | 103.0 | 119,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.336.283,04 | 91.0 | 480,94 |
| MA | MASTERCARD INC CLASS A | Financials | 215.541.849,60 | 89.0 | 496,32 |
| MU | MICRON TECHNOLOGY INC | IT | 209.249.228,40 | 86.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 207.741.221,49 | 85.0 | 972,33 |
| WMB | WILLIAMS INC | Energie | 206.663.715,57 | 85.0 | 72,41 |
| CSCO | CISCO SYSTEMS INC | IT | 202.677.914,55 | 83.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 198.843.265,39 | 82.0 | 286,79 |
| LIN | LINDE PLC | Materialien | 190.743.636,20 | 78.0 | 488,15 |
| KLAC | KLA CORP | IT | 176.974.942,96 | 73.0 | 1.498,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.185.164,00 | 69.0 | 320,75 |
| NFLX | NETFLIX INC | Kommunikation | 164.573.577,00 | 68.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 158.198.380,52 | 65.0 | 205,07 |
| BAC | BANK OF AMERICA CORP | Financials | 147.633.861,24 | 61.0 | 47,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 143.898.465,45 | 59.0 | 308,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.481.556,68 | 59.0 | 114,18 |
| LNG | CHENIERE ENERGY INC | Energie | 143.230.586,13 | 59.0 | 280,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.757.465,76 | 59.0 | 201,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.054.950,48 | 58.0 | 150,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 135.392.543,78 | 56.0 | 813,53 |
| OKE | ONEOK INC | Energie | 130.398.524,63 | 54.0 | 89,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.258.121,00 | 54.0 | 89,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.287.444,90 | 52.0 | 60,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.209.995,05 | 51.0 | 73,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.803.411,81 | 51.0 | 275,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.951.568,89 | 51.0 | 477,97 |
| WELL | WELLTOWER INC | Immobilien | 115.420.612,34 | 47.0 | 195,94 |
| C | CITIGROUP INC | Financials | 115.382.167,52 | 47.0 | 109,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.932.622,60 | 47.0 | 241,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.665.565,42 | 47.0 | 49,98 |
| ORCL | ORACLE CORP | IT | 113.632.266,24 | 47.0 | 149,68 |
| CB | CHUBB LTD | Financials | 111.110.745,52 | 46.0 | 322,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.792.162,48 | 45.0 | 137,21 |
| EXC | EXELON CORP | Versorger | 108.784.724,76 | 45.0 | 46,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.666.428,55 | 44.0 | 1.177,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.574.859,62 | 42.0 | 158,43 |
| WFC | WELLS FARGO | Financials | 100.909.798,40 | 41.0 | 77,60 |
| DIS | WALT DISNEY | Kommunikation | 98.455.990,08 | 40.0 | 99,51 |
| UNP | UNION PACIFIC CORP | Industrie | 98.311.200,96 | 40.0 | 234,92 |
| CME | CME GROUP INC CLASS A | Financials | 96.427.181,76 | 40.0 | 307,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 93.955.091,30 | 39.0 | 189,35 |
| MS | MORGAN STANLEY | Financials | 93.362.115,47 | 38.0 | 161,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 92.539.997,16 | 38.0 | 187,19 |
| ECL | ECOLAB INC | Materialien | 92.490.022,24 | 38.0 | 256,48 |
| AXP | AMERICAN EXPRESS | Financials | 89.173.626,00 | 37.0 | 295,50 |
| CRM | SALESFORCE INC | IT | 88.186.130,66 | 36.0 | 195,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 87.792.202,23 | 36.0 | 128,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.591.751,38 | 36.0 | 154,98 |
| INTC | INTEL CORPORATION CORP | IT | 87.020.005,56 | 36.0 | 43,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.831.317,82 | 36.0 | 208,69 |
| ADI | ANALOG DEVICES INC | IT | 85.823.195,37 | 35.0 | 309,43 |
| SPGI | S&P GLOBAL INC | Financials | 85.817.623,85 | 35.0 | 424,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.146.043,05 | 35.0 | 26,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.154.488,98 | 35.0 | 496,27 |
| APH | AMPHENOL CORP CLASS A | IT | 83.004.560,80 | 34.0 | 126,74 |
| NEM | NEWMONT | Materialien | 82.822.261,40 | 34.0 | 95,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.631.279,97 | 33.0 | 26,59 |
| CAT | CATERPILLAR INC | Industrie | 79.197.238,08 | 33.0 | 680,88 |
| LRCX | LAM RESEARCH CORP | IT | 78.417.453,84 | 32.0 | 228,36 |
| T | AT&T INC | Kommunikation | 78.294.900,37 | 32.0 | 28,31 |
| INTU | INTUIT INC | IT | 77.818.759,20 | 32.0 | 455,56 |
| AMAT | APPLIED MATERIAL INC | IT | 77.581.282,68 | 32.0 | 357,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.949.257,12 | 32.0 | 255,88 |
| EMR | EMERSON ELECTRIC | Industrie | 76.098.930,05 | 31.0 | 128,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.986.327,14 | 31.0 | 94,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.972.233,60 | 31.0 | 98,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 75.431.106,45 | 31.0 | 231,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 75.092.255,98 | 31.0 | 114,94 |
| DE | DEERE | Industrie | 74.315.911,83 | 31.0 | 559,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.864.423,66 | 30.0 | 237,41 |
| HAL | HALLIBURTON | Energie | 72.249.508,89 | 30.0 | 36,53 |
| NOW | SERVICENOW INC | IT | 71.099.069,40 | 29.0 | 110,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 70.337.530,45 | 29.0 | 162,95 |
| MRSH | MARSH INC | Financials | 70.226.862,88 | 29.0 | 176,48 |
| SLB | SLB NV | Energie | 69.695.716,02 | 29.0 | 46,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.019.910,10 | 28.0 | 73,89 |
| VICI | VICI PPTYS INC | Immobilien | 67.201.905,90 | 28.0 | 26,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.428.136,00 | 27.0 | 347,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.625.054,13 | 27.0 | 176,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.313.394,50 | 26.0 | 69,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.091.380,75 | 26.0 | 201,71 |
| XYL | XYLEM INC | Industrie | 62.031.899,36 | 26.0 | 120,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.455.838,20 | 25.0 | 135,79 |
| HUBB | HUBBELL INC | Industrie | 58.729.627,26 | 24.0 | 475,74 |
| ANET | ARISTA NETWORKS INC | IT | 58.686.701,58 | 24.0 | 131,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.675.191,60 | 24.0 | 296,60 |
| ES | EVERSOURCE ENERGY | Versorger | 57.412.137,13 | 24.0 | 66,67 |
| ADBE | ADOBE INC | IT | 56.296.053,45 | 23.0 | 248,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.271.913,20 | 23.0 | 17,40 |
| QCOM | QUALCOMM INC | IT | 56.023.791,60 | 23.0 | 129,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 23.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.543.049,73 | 22.0 | 94,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.180.267,44 | 22.0 | 71,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.241.355,20 | 22.0 | 277,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 52.542.775,18 | 22.0 | 210,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.624.435,94 | 21.0 | 149,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.765.092,28 | 21.0 | 29,02 |
| WDC | WESTERN DIGITAL CORP | IT | 50.307.977,10 | 21.0 | 293,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.023.199,72 | 20.0 | 410,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.078.736,55 | 19.0 | 146,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.795.470,81 | 19.0 | 37,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.791.755,80 | 18.0 | 109,45 |
| USD | USD CASH | Cash und/oder Derivate | 44.592.676,23 | 18.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.452.728,63 | 18.0 | 21,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.667.670,96 | 18.0 | 57,48 |
| FTV | FORTIVE CORP | Industrie | 43.348.196,98 | 18.0 | 55,22 |
| RKLB | ROCKET LAB CORP | Industrie | 42.058.348,47 | 17.0 | 67,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.780.924,28 | 17.0 | 577,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.631.389,60 | 17.0 | 263,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.471.876,46 | 17.0 | 355,11 |
| PWR | QUANTA SERVICES INC | Industrie | 41.425.429,32 | 17.0 | 555,39 |
| IR | INGERSOLL RAND INC | Industrie | 41.037.896,07 | 17.0 | 81,39 |
| APP | APPLOVIN CORP CLASS A | IT | 41.022.824,70 | 17.0 | 442,39 |
| BLK | BLACKROCK INC | Financials | 40.647.952,94 | 17.0 | 957,91 |
| FISV | FISERV INC | Financials | 40.067.420,25 | 16.0 | 57,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.726.367,38 | 16.0 | 474,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.340.115,92 | 16.0 | 4.324,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.227.681,01 | 16.0 | 93,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.721.102,33 | 16.0 | 87,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.370.952,35 | 16.0 | 92,55 |
| PAYX | PAYCHEX INC | Industrie | 37.272.291,30 | 15.0 | 92,55 |
| PGR | PROGRESSIVE CORP | Financials | 37.253.864,00 | 15.0 | 206,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.984.792,51 | 15.0 | 411,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.958.950,60 | 15.0 | 92,30 |
| SRE | SEMPRA | Versorger | 36.654.063,60 | 15.0 | 91,72 |
| URI | UNITED RENTALS INC | Industrie | 36.593.467,82 | 15.0 | 710,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.937.647,20 | 15.0 | 1.635,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.865.180,14 | 15.0 | 281,99 |
| CSX | CSX CORP | Industrie | 35.276.141,45 | 15.0 | 38,17 |
| CI | CIGNA | Gesundheitsversorgung | 35.170.357,56 | 14.0 | 262,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.328.756,00 | 14.0 | 454,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.036.557,52 | 14.0 | 232,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.888.575,49 | 14.0 | 184,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.319.424,95 | 14.0 | 132,65 |
| STE | STERIS | Gesundheitsversorgung | 33.272.716,57 | 14.0 | 220,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.271.625,24 | 14.0 | 33,37 |
| FAST | FASTENAL | Industrie | 33.225.742,72 | 14.0 | 43,76 |
| AON | AON PLC CLASS A | Financials | 32.555.836,14 | 13.0 | 325,63 |
| COO | COOPER INC | Gesundheitsversorgung | 32.272.058,28 | 13.0 | 69,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.016.977,46 | 13.0 | 195,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.703.482,44 | 13.0 | 81,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.470.321,22 | 13.0 | 53,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.433.866,45 | 13.0 | 74,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.304.135,25 | 13.0 | 201,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.112.127,41 | 13.0 | 560,69 |
| VMC | VULCAN MATERIALS | Materialien | 30.883.451,20 | 13.0 | 258,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.788.245,38 | 13.0 | 27,42 |
| SNPS | SYNOPSYS INC | IT | 30.670.330,08 | 13.0 | 420,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.659.179,12 | 13.0 | 166,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.234.386,05 | 12.0 | 106,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 29.656.623,15 | 12.0 | 20,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.613.297,39 | 12.0 | 303,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.242.545,08 | 12.0 | 184,52 |
| HEI | HEICO CORP | Industrie | 28.322.218,80 | 12.0 | 275,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.293.154,35 | 12.0 | 52,37 |
| GEV | GE VERNOVA INC | Industrie | 27.696.371,01 | 11.0 | 851,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.685.815,64 | 11.0 | 199,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.654.235,40 | 11.0 | 283,90 |
| MMM | 3M | Industrie | 26.097.854,80 | 11.0 | 141,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.671.998,52 | 11.0 | 128,52 |
| IEX | IDEX CORP | Industrie | 25.569.380,91 | 11.0 | 184,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.326.169,22 | 10.0 | 236,06 |
| TMUS | T MOBILE US INC | Kommunikation | 24.303.849,54 | 10.0 | 208,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.109.322,70 | 10.0 | 173,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.002.379,62 | 10.0 | 105,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.781.398,08 | 10.0 | 156,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.760.904,66 | 10.0 | 79,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.293.368,00 | 10.0 | 409,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.216.980,56 | 10.0 | 885,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.179.524,67 | 10.0 | 281,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.101.972,42 | 9.0 | 95,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.982.549,31 | 9.0 | 72,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.667.904,16 | 9.0 | 178,42 |
| NTAP | NETAPP INC | IT | 22.627.609,12 | 9.0 | 101,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.441.210,89 | 9.0 | 224,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.189.704,24 | 9.0 | 70,89 |
| ETN | EATON PLC | Industrie | 21.758.377,60 | 9.0 | 356,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.424.515,42 | 9.0 | 88,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.219.468,83 | 9.0 | 529,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.949.485,31 | 9.0 | 200,51 |
| MSTR | STRATEGY INC CLASS A | IT | 20.804.681,94 | 9.0 | 135,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.678.849,20 | 9.0 | 129,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.631.245,88 | 8.0 | 291,48 |
| MET | METLIFE INC | Financials | 20.240.077,52 | 8.0 | 68,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.081.473,28 | 8.0 | 290,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.917.716,64 | 8.0 | 85,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.656.594,00 | 8.0 | 1.356,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.426.769,80 | 8.0 | 493,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.942.726,51 | 8.0 | 237,03 |
| PNR | PENTAIR | Industrie | 18.788.309,19 | 8.0 | 86,49 |
| USB | US BANCORP | Financials | 18.747.660,00 | 8.0 | 51,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.565.605,12 | 8.0 | 281,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.054.346,62 | 7.0 | 335,67 |
| SNOW | SNOWFLAKE INC | IT | 18.030.226,20 | 7.0 | 168,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.905.479,84 | 7.0 | 732,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.895.154,82 | 7.0 | 215,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.750.214,96 | 7.0 | 959,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.186.077,31 | 7.0 | 180,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.095.781,55 | 7.0 | 45,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.007.657,74 | 7.0 | 58,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.848.980,28 | 7.0 | 191,37 |
| GLW | CORNING INC | IT | 16.285.595,92 | 7.0 | 124,58 |
| COHR | COHERENT CORP | IT | 16.077.859,33 | 7.0 | 253,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.994.555,52 | 7.0 | 105,92 |
| FSLR | FIRST SOLAR INC | IT | 15.766.891,40 | 6.0 | 192,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.045.476,76 | 6.0 | 150,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.913.664,05 | 6.0 | 1.068,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.230.957,51 | 6.0 | 894,41 |
| TWLO | TWILIO INC CLASS A | IT | 14.124.090,33 | 6.0 | 124,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.751.480,64 | 6.0 | 86,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.610.321,92 | 6.0 | 133,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.500.103,82 | 6.0 | 312,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.435.116,94 | 6.0 | 181,46 |
| SNA | SNAP ON INC | Industrie | 13.400.524,30 | 6.0 | 356,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.886.872,48 | 5.0 | 69,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.809.252,96 | 5.0 | 113,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.659.499,40 | 5.0 | 66,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.606.549,82 | 5.0 | 52,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.485.950,00 | 5.0 | 197,50 |
| VLTO | VERALTO CORP | Industrie | 12.457.566,91 | 5.0 | 88,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.433.199,32 | 5.0 | 231,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.321.233,88 | 5.0 | 124,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.160.514,56 | 5.0 | 56,96 |
| ROL | ROLLINS INC | Industrie | 11.127.931,36 | 5.0 | 53,26 |
| AMCR | AMCOR PLC | Materialien | 10.940.002,92 | 4.0 | 38,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.902.625,98 | 4.0 | 281,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.761.203,04 | 4.0 | 319,76 |
| ADSK | AUTODESK INC | IT | 10.688.864,98 | 4.0 | 247,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.568.408,70 | 4.0 | 706,35 |
| PCG | PG&E CORP | Versorger | 10.559.969,36 | 4.0 | 17,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.526.216,57 | 4.0 | 89,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.453.891,77 | 4.0 | 213,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.397.534,70 | 4.0 | 111,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.219.937,28 | 4.0 | 353,68 |
| FDX | FEDEX CORP | Industrie | 10.028.422,10 | 4.0 | 358,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.788.926,65 | 4.0 | 230,03 |
| WDAY | WORKDAY INC CLASS A | IT | 9.692.588,40 | 4.0 | 135,96 |
| BX | BLACKSTONE INC | Financials | 9.507.249,99 | 4.0 | 110,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.304.082,70 | 4.0 | 17,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.150.146,92 | 4.0 | 292,58 |
| CMI | CUMMINS INC | Industrie | 9.098.991,16 | 4.0 | 533,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.052.020,46 | 4.0 | 104,81 |
| TER | TERADYNE INC | IT | 9.027.654,03 | 4.0 | 290,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.010.000,00 | 4.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.009.442,05 | 4.0 | 14,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.773.999,20 | 4.0 | 87,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.641.694,40 | 4.0 | 452,35 |
| VLO | VALERO ENERGY CORP | Energie | 8.562.522,28 | 4.0 | 239,86 |
| TRU | TRANSUNION | Industrie | 8.474.254,35 | 3.0 | 70,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.432.605,51 | 3.0 | 211,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.352.071,10 | 3.0 | 100,47 |
| PSX | PHILLIPS | Energie | 8.318.681,76 | 3.0 | 175,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.259.698,13 | 3.0 | 232,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.148.099,28 | 3.0 | 257,68 |
| MCO | MOODYS CORP | Financials | 8.115.858,24 | 3.0 | 435,12 |
| AME | AMETEK INC | Industrie | 7.883.199,24 | 3.0 | 209,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.846.938,99 | 3.0 | 44,01 |
| OKTA | OKTA INC CLASS A | IT | 7.728.089,60 | 3.0 | 78,41 |
| CTAS | CINTAS CORP | Industrie | 7.706.957,16 | 3.0 | 179,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.698.907,46 | 3.0 | 209,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.629.355,30 | 3.0 | 60,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.549.005,72 | 3.0 | 326,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.522.941,60 | 3.0 | 109,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.309.213,50 | 3.0 | 227,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.268.121,98 | 3.0 | 162,82 |
| TEL | TE CONNECTIVITY PLC | IT | 7.141.109,76 | 3.0 | 195,84 |
| PCAR | PACCAR INC | Industrie | 7.063.563,62 | 3.0 | 111,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.936.917,76 | 3.0 | 44,16 |
| GWW | WW GRAINGER INC | Industrie | 6.914.380,20 | 3.0 | 1.041,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.801.494,70 | 3.0 | 42,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.684.672,00 | 3.0 | 136,00 |
| FTNT | FORTINET INC | IT | 6.640.937,60 | 3.0 | 81,40 |
| PSTG | EVERPURE INC CLASS A | IT | 6.569.824,37 | 3.0 | 62,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.547.283,96 | 3.0 | 214,82 |
| ALL | ALLSTATE CORP | Financials | 6.536.454,18 | 3.0 | 205,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.531.056,00 | 3.0 | 112,00 |
| KKR | KKR AND CO INC | Financials | 6.524.460,00 | 3.0 | 90,00 |
| CIEN | CIENA CORP | IT | 6.275.449,83 | 3.0 | 383,89 |
| AFL | AFLAC INC | Financials | 6.184.765,72 | 3.0 | 106,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.047.497,50 | 2.0 | 82,50 |
| IONQ | IONQ INC | IT | 6.011.678,40 | 2.0 | 31,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.889.685,06 | 2.0 | 115,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.876.391,00 | 2.0 | 3.282,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.874.446,40 | 2.0 | 73,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.845.218,75 | 2.0 | 207,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.670.878,70 | 2.0 | 219,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.511.447,48 | 2.0 | 217,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.384.115,16 | 2.0 | 157,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.381.107,20 | 2.0 | 11,52 |
| GDDY | GODADDY INC CLASS A | IT | 5.379.564,19 | 2.0 | 84,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.309.161,98 | 2.0 | 154,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.262.883,68 | 2.0 | 156,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.237.199,72 | 2.0 | 24,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.203.278,30 | 2.0 | 100,43 |
| CCI | CROWN CASTLE INC | Immobilien | 5.128.310,12 | 2.0 | 82,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.116.056,94 | 2.0 | 162,59 |
| ETR | ENTERGY CORP | Versorger | 5.093.301,60 | 2.0 | 99,90 |
| NUE | NUCOR CORP | Materialien | 5.061.397,86 | 2.0 | 158,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.023.229,36 | 2.0 | 438,94 |
| DDOG | DATADOG INC CLASS A | IT | 4.997.696,48 | 2.0 | 125,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.913.714,61 | 2.0 | 81,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.806.811,82 | 2.0 | 131,99 |
| MTB | M&T BANK CORP | Financials | 4.709.629,20 | 2.0 | 198,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.688.072,16 | 2.0 | 79,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.659.654,96 | 2.0 | 265,78 |
| NDAQ | NASDAQ INC | Financials | 4.587.503,22 | 2.0 | 86,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.567.024,06 | 2.0 | 115,45 |
| EME | EMCOR GROUP INC | Industrie | 4.525.013,06 | 2.0 | 724,93 |
| ZS | ZSCALER INC | IT | 4.489.873,74 | 2.0 | 151,47 |
| VTR | VENTAS REIT INC | Immobilien | 4.348.162,50 | 2.0 | 82,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.185.804,81 | 2.0 | 62,97 |
| STT | STATE STREET CORP | Financials | 4.094.288,96 | 2.0 | 121,97 |
| JBL | JABIL INC | IT | 4.090.037,38 | 2.0 | 253,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.078.205,04 | 2.0 | 73,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.031.220,38 | 2.0 | 235,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.011.663,04 | 2.0 | 183,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.007.243,10 | 2.0 | 69,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.985.398,15 | 2.0 | 124,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.953.574,95 | 2.0 | 49,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.930.127,50 | 2.0 | 291,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.930.542,33 | 2.0 | 200,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.926.350,26 | 2.0 | 225,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.916.444,20 | 2.0 | 95,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.856.868,34 | 2.0 | 130,26 |
| XYZ | BLOCK INC CLASS A | Financials | 3.846.404,19 | 2.0 | 59,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.830.215,56 | 2.0 | 62,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.823.981,65 | 2.0 | 44,19 |
| ENTG | ENTEGRIS INC | IT | 3.822.649,74 | 2.0 | 114,66 |
| MDB | MONGODB INC CLASS A | IT | 3.777.157,08 | 2.0 | 261,16 |
| CPRT | COPART INC | Industrie | 3.739.303,70 | 2.0 | 32,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.616.338,97 | 1.0 | 20,53 |
| NRG | NRG ENERGY INC | Versorger | 3.618.027,00 | 1.0 | 145,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.586.673,44 | 1.0 | 168,88 |
| DOV | DOVER CORP | Industrie | 3.556.777,56 | 1.0 | 209,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.549.658,95 | 1.0 | 283,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.450.643,59 | 1.0 | 298,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.438.752,52 | 1.0 | 524,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.385.345,46 | 1.0 | 99,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.384.995,41 | 1.0 | 65,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.382.143,20 | 1.0 | 293,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.378.142,85 | 1.0 | 203,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.370.751,59 | 1.0 | 75,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.358.501,29 | 1.0 | 21,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.356.948,64 | 1.0 | 616,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.306.876,24 | 1.0 | 140,88 |
| DOW | DOW INC | Materialien | 3.254.886,50 | 1.0 | 36,65 |
| NDSN | NORDSON CORP | Industrie | 3.255.750,16 | 1.0 | 262,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.200.328,18 | 1.0 | 310,38 |
| DAL | DELTA AIR LINES INC | Industrie | 3.201.436,16 | 1.0 | 63,44 |
| FICO | FAIR ISAAC CORP | IT | 3.165.229,34 | 1.0 | 1.127,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.161.873,04 | 1.0 | 57,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.156.773,31 | 1.0 | 143,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.145.790,56 | 1.0 | 181,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.133.865,90 | 1.0 | 124,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.073.756,94 | 1.0 | 59,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.071.603,25 | 1.0 | 163,95 |
| AMRZ | AMRIZE AG | Materialien | 3.041.016,48 | 1.0 | 52,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.035.779,30 | 1.0 | 90,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.033.704,85 | 1.0 | 105,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.034.327,38 | 1.0 | 15,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.030.395,50 | 1.0 | 135,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.001.097,00 | 1.0 | 125,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.994.070,95 | 1.0 | 66,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.946.775,20 | 1.0 | 195,28 |
| EFX | EQUIFAX INC | Industrie | 2.919.884,04 | 1.0 | 178,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.912.399,10 | 1.0 | 148,85 |
| NI | NISOURCE INC | Versorger | 2.905.770,88 | 1.0 | 45,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.894.842,47 | 1.0 | 671,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.869.071,36 | 1.0 | 1.204,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.860.176,88 | 1.0 | 25,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.860.590,00 | 1.0 | 161,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.753.671,83 | 1.0 | 158,43 |
| KEY | KEYCORP | Financials | 2.742.924,15 | 1.0 | 19,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.728.424,10 | 1.0 | 169,90 |
| FFIV | F5 INC | IT | 2.710.609,80 | 1.0 | 284,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.687.549,68 | 1.0 | 97,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.681.177,76 | 1.0 | 18,68 |
| FLEX | FLEX LTD | IT | 2.675.730,76 | 1.0 | 61,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.675.946,94 | 1.0 | 52,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.672.378,55 | 1.0 | 142,11 |
| MAS | MASCO CORP | Industrie | 2.649.624,04 | 1.0 | 58,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.629.201,41 | 1.0 | 161,37 |
| CPAY | CORPAY INC | Financials | 2.623.934,88 | 1.0 | 287,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.620.946,16 | 1.0 | 45,36 |
| CMS | CMS ENERGY CORP | Versorger | 2.589.146,22 | 1.0 | 74,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.580.693,84 | 1.0 | 90,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.571.532,95 | 1.0 | 114,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.564.165,50 | 1.0 | 57,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.539.443,60 | 1.0 | 62,80 |
| VRSN | VERISIGN INC | IT | 2.537.821,20 | 1.0 | 240,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.532.953,00 | 1.0 | 263,00 |
| L | LOEWS CORP | Financials | 2.507.577,60 | 1.0 | 105,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.503.733,16 | 1.0 | 22,34 |
| CG | CARLYLE GROUP INC | Financials | 2.503.828,38 | 1.0 | 47,13 |
| MKL | MARKEL GROUP INC | Financials | 2.497.966,20 | 1.0 | 1.875,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.485.876,80 | 1.0 | 327,52 |
| WRB | WR BERKLEY CORP | Financials | 2.454.271,42 | 1.0 | 65,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.451.767,89 | 1.0 | 74,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.433.949,40 | 1.0 | 139,85 |
| EG | EVEREST GROUP LTD | Financials | 2.422.609,32 | 1.0 | 316,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.421.162,96 | 1.0 | 174,36 |
| TRMB | TRIMBLE INC | IT | 2.408.665,76 | 1.0 | 65,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.401.464,00 | 1.0 | 34,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.393.517,00 | 1.0 | 43,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.375.203,60 | 1.0 | 46,04 |
| TOST | TOAST INC CLASS A | Financials | 2.370.759,10 | 1.0 | 27,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.332.690,80 | 1.0 | 373,35 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.326.255,35 | 1.0 | 118,15 |
| BRO | BROWN & BROWN INC | Financials | 2.323.550,70 | 1.0 | 67,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.292.984,75 | 1.0 | 67,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.285.716,98 | 1.0 | 165,38 |
| HPQ | HP INC | IT | 2.283.238,44 | 1.0 | 18,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.252.816,10 | 1.0 | 68,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.248.470,64 | 1.0 | 128,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.219.995,83 | 1.0 | 86,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.208.645,50 | 1.0 | 68,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.202.445,96 | 1.0 | 65,78 |
| WSO | WATSCO INC | Industrie | 2.198.383,60 | 1.0 | 373,24 |
| GGG | GRACO INC | Industrie | 2.179.126,64 | 1.0 | 83,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.174.645,76 | 1.0 | 127,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.169.856,48 | 1.0 | 33,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.143.438,20 | 1.0 | 174,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.140.956,69 | 1.0 | 85,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.114.041,08 | 1.0 | 130,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.102.123,40 | 1.0 | 16,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.093.779,21 | 1.0 | 133,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.076.545,40 | 1.0 | 66,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.077.334,67 | 1.0 | 87,87 |
| PTC | PTC INC | IT | 2.075.317,93 | 1.0 | 149,81 |
| OKLO | OKLO INC CLASS A | Versorger | 2.076.063,99 | 1.0 | 53,97 |
| ALLE | ALLEGION PLC | Industrie | 2.071.804,60 | 1.0 | 142,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.047.392,52 | 1.0 | 83,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.041.043,62 | 1.0 | 76,61 |
| CDW | CDW CORP | IT | 2.032.803,54 | 1.0 | 120,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.031.446,34 | 1.0 | 43,26 |
| BALL | BALL CORP | Materialien | 2.028.483,00 | 1.0 | 57,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.021.895,54 | 1.0 | 22,47 |
| ACM | AECOM | Industrie | 2.017.586,66 | 1.0 | 88,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.003.366,40 | 1.0 | 89,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.002.704,22 | 1.0 | 240,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.995.972,75 | 1.0 | 23,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.980.854,25 | 1.0 | 190,01 |
| GEN | GEN DIGITAL INC | IT | 1.976.611,23 | 1.0 | 20,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.977.831,32 | 1.0 | 42,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.974.215,90 | 1.0 | 121,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.922.283,72 | 1.0 | 57,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.915.158,60 | 1.0 | 37,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.910.502,18 | 1.0 | 75,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.904.733,11 | 1.0 | 199,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.886.739,80 | 1.0 | 103,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.884.780,81 | 1.0 | 202,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.859.663,14 | 1.0 | 71,38 |
| IT | GARTNER INC | IT | 1.794.072,15 | 1.0 | 161,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.762.187,70 | 1.0 | 13,65 |
| UDR | UDR REIT INC | Immobilien | 1.753.936,20 | 1.0 | 34,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.736.291,60 | 1.0 | 350,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.705.470,75 | 1.0 | 24,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.698.507,20 | 1.0 | 24,05 |
| IOT | SAMSARA INC CLASS A | IT | 1.679.392,83 | 1.0 | 33,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.656.038,80 | 1.0 | 6.369,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.649.262,95 | 1.0 | 1.822,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.645.881,26 | 1.0 | 96,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.630.040,72 | 1.0 | 9,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.574.375,01 | 1.0 | 93,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.504.745,10 | 1.0 | 22,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.491.133,56 | 1.0 | 467,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.481.159,94 | 1.0 | 240,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.465.127,58 | 1.0 | 81,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.421.293,21 | 1.0 | 73,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.405.181,62 | 1.0 | 203,62 |
| HUBS | HUBSPOT INC | IT | 1.326.142,44 | 1.0 | 258,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.299.273,17 | 1.0 | 43,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.299.745,99 | 1.0 | 24,11 |
| ALAB | ASTERA LABS INC | IT | 1.155.990,48 | 0.0 | 116,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.106.282,24 | 0.0 | 4,48 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.558,97 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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