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 14, 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 | 2.383.975.298,32 | 856.0 | 225,83 |
| AAPL | APPLE INC | IT | 1.954.071.236,26 | 702.0 | 298,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.466.670.322,88 | 527.0 | 399,04 |
| MSFT | MICROSOFT CORP | IT | 1.239.049.111,95 | 445.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.165.538.555,16 | 419.0 | 270,13 |
| AVGO | BROADCOM INC | IT | 832.960.233,27 | 299.0 | 416,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 568.364.000,96 | 204.0 | 445,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 565.606.950,65 | 203.0 | 616,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 415.789.297,58 | 149.0 | 402,62 |
| MU | MICRON TECHNOLOGY INC | IT | 397.157.160,52 | 143.0 | 803,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.048.469,75 | 140.0 | 300,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 354.622.601,34 | 127.0 | 230,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 351.553.106,50 | 126.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 315.525.375,00 | 113.0 | 445,50 |
| V | VISA INC CLASS A | Financials | 303.523.513,83 | 109.0 | 320,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 276.022.448,23 | 99.0 | 131,47 |
| CSCO | CISCO SYSTEMS INC | IT | 265.586.193,83 | 95.0 | 101,87 |
| INTC | INTEL CORPORATION CORP | IT | 238.363.536,46 | 86.0 | 120,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.169.268,00 | 80.0 | 485,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.434.478,08 | 79.0 | 1.033,08 |
| KLAC | KLA CORP | IT | 218.302.774,20 | 78.0 | 1.849,71 |
| WMB | WILLIAMS INC | Energie | 215.826.799,84 | 78.0 | 75,71 |
| MA | MASTERCARD INC CLASS A | Financials | 212.807.740,40 | 76.0 | 490,64 |
| GE | GE AEROSPACE | Industrie | 204.080.780,80 | 73.0 | 294,71 |
| LIN | LINDE PLC | Materialien | 200.261.733,76 | 72.0 | 513,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 181.468.737,60 | 65.0 | 401,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.676.772,00 | 58.0 | 208,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 158.762.141,40 | 57.0 | 955,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.534.759,50 | 57.0 | 302,55 |
| NFLX | NETFLIX INC | Kommunikation | 156.742.469,40 | 56.0 | 87,56 |
| BAC | BANK OF AMERICA CORP | Financials | 155.847.736,24 | 56.0 | 49,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.302.245,02 | 54.0 | 306,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.854.144,80 | 52.0 | 85,93 |
| ORCL | ORACLE CORP | IT | 143.846.239,68 | 52.0 | 189,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.411.969,80 | 51.0 | 113,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.895.585,80 | 50.0 | 94,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.625.345,65 | 49.0 | 65,41 |
| C | CITIGROUP INC | Financials | 130.556.674,80 | 47.0 | 124,10 |
| OKE | ONEOK INC | Energie | 129.617.151,43 | 47.0 | 88,79 |
| WELL | WELLTOWER INC | Immobilien | 129.561.195,60 | 47.0 | 220,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 128.296.443,60 | 46.0 | 275,70 |
| LNG | CHENIERE ENERGY INC | Energie | 121.936.341,92 | 44.0 | 239,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.745.442,70 | 43.0 | 130,05 |
| ADI | ANALOG DEVICES INC | IT | 119.800.135,35 | 43.0 | 432,39 |
| MS | MORGAN STANLEY | Financials | 111.973.071,21 | 40.0 | 193,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 111.178.665,09 | 40.0 | 369,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 111.078.692,82 | 40.0 | 432,27 |
| UNP | UNION PACIFIC CORP | Industrie | 110.624.229,30 | 40.0 | 264,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.789.939,00 | 39.0 | 1.201,40 |
| CB | CHUBB | Financials | 108.741.885,09 | 39.0 | 316,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.198.757,81 | 39.0 | 47,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.362.561,10 | 38.0 | 133,05 |
| CAT | CATERPILLAR INC | Industrie | 104.735.374,80 | 38.0 | 902,30 |
| DIS | WALT DISNEY | Kommunikation | 103.687.775,60 | 37.0 | 104,90 |
| EXC | EXELON CORP | Versorger | 103.590.383,36 | 37.0 | 44,27 |
| NEM | NEWMONT | Materialien | 102.752.770,64 | 37.0 | 118,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.926.740,72 | 37.0 | 214,64 |
| LRCX | LAM RESEARCH CORP | IT | 101.293.967,52 | 36.0 | 295,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.134.384,40 | 36.0 | 154,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 98.228.514,96 | 35.0 | 227,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.289.028,00 | 35.0 | 142,00 |
| WFC | WELLS FARGO | Financials | 95.517.970,02 | 34.0 | 73,53 |
| AMAT | APPLIED MATERIAL INC | IT | 94.752.228,98 | 34.0 | 436,61 |
| AXP | AMERICAN EXPRESS | Financials | 93.356.703,30 | 34.0 | 309,61 |
| CME | CME GROUP INC CLASS A | Financials | 93.094.394,56 | 33.0 | 297,13 |
| QCOM | QUALCOMM INC | IT | 91.855.379,34 | 33.0 | 213,17 |
| ECL | ECOLAB INC | Materialien | 89.875.681,00 | 32.0 | 249,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.028.142,10 | 32.0 | 273,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.099.738,61 | 32.0 | 134,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.697.249,29 | 31.0 | 29,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.707.671,15 | 31.0 | 208,63 |
| WDC | WESTERN DIGITAL CORP | IT | 84.712.224,59 | 30.0 | 494,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.000.199,36 | 30.0 | 147,03 |
| SLB | SLB NV | Energie | 82.700.006,22 | 30.0 | 55,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.282.736,91 | 30.0 | 165,99 |
| SPGI | S&P GLOBAL INC | Financials | 82.101.552,85 | 29.0 | 406,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.879.060,12 | 29.0 | 25,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.850.805,33 | 29.0 | 263,29 |
| EMR | EMERSON ELECTRIC | Industrie | 81.722.676,00 | 29.0 | 137,76 |
| APH | AMPHENOL CORP CLASS A | IT | 81.522.287,68 | 29.0 | 124,64 |
| HAL | HALLIBURTON | Energie | 81.058.432,42 | 29.0 | 41,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 78.322.201,20 | 28.0 | 177,95 |
| RKLB | ROCKET LAB CORP | Industrie | 77.645.148,10 | 28.0 | 124,15 |
| DE | DEERE | Industrie | 76.948.318,65 | 28.0 | 580,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.999.595,92 | 27.0 | 97,04 |
| CRM | SALESFORCE INC | IT | 74.777.753,52 | 27.0 | 165,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 74.308.514,00 | 27.0 | 98,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.380.048,30 | 26.0 | 817,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.122.989,67 | 26.0 | 91,17 |
| VICI | VICI PPTYS INC | Immobilien | 70.598.487,05 | 25.0 | 28,21 |
| USD | USD CASH | Cash und/oder Derivate | 70.077.404,75 | 25.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.712.878,60 | 25.0 | 74,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.208.338,28 | 25.0 | 361,19 |
| T | AT&T INC | Kommunikation | 68.358.252,84 | 25.0 | 24,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.524.395,04 | 23.0 | 209,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.875.888,66 | 23.0 | 376,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.490.543,07 | 23.0 | 173,87 |
| INTU | INTUIT INC | IT | 63.472.827,89 | 23.0 | 371,71 |
| MRSH | MARSH INC | Financials | 63.257.036,02 | 23.0 | 159,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.227.366,25 | 23.0 | 336,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.030.821,70 | 23.0 | 70,62 |
| ANET | ARISTA NETWORKS INC | IT | 62.855.930,61 | 23.0 | 140,69 |
| HUBB | HUBBELL INC | Industrie | 59.605.830,74 | 21.0 | 483,79 |
| ES | EVERSOURCE ENERGY | Versorger | 58.724.757,00 | 21.0 | 68,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.292.706,78 | 21.0 | 295,02 |
| PWR | QUANTA SERVICES INC | Industrie | 57.673.088,80 | 21.0 | 773,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.594.930,82 | 21.0 | 127,37 |
| XYL | XYLEM INC | Industrie | 56.078.777,37 | 20.0 | 109,01 |
| NOW | SERVICENOW INC | IT | 56.017.284,35 | 20.0 | 87,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.554.573,24 | 20.0 | 17,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.037.273,94 | 20.0 | 471,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.747.972,41 | 20.0 | 95,09 |
| ADBE | ADOBE INC | IT | 53.506.681,92 | 19.0 | 236,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.054.563,94 | 19.0 | 454,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.998.165,20 | 18.0 | 155,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.884.431,77 | 18.0 | 195,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.460.429,80 | 17.0 | 140,52 |
| URI | UNITED RENTALS INC | Industrie | 48.146.249,54 | 17.0 | 935,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.744.865,92 | 17.0 | 23,18 |
| FTV | FORTIVE CORP | Industrie | 46.618.792,88 | 17.0 | 59,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.514.845,29 | 17.0 | 1,00 |
| BLK | BLACKROCK INC | Financials | 46.405.157,40 | 17.0 | 1.094,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.898.899,20 | 16.0 | 105,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.599.260,04 | 16.0 | 24,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.405.639,20 | 16.0 | 106,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.137.813,00 | 15.0 | 102,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.812.810,53 | 15.0 | 56,39 |
| APP | APPLOVIN CORP CLASS A | IT | 42.050.848,07 | 15.0 | 453,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.665.396,80 | 15.0 | 264,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.561.050,48 | 15.0 | 33,61 |
| CSX | CSX CORP | Industrie | 41.022.847,20 | 15.0 | 44,40 |
| CI | CIGNA | Gesundheitsversorgung | 40.193.500,02 | 14.0 | 300,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.150.606,16 | 14.0 | 528,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.347.876,02 | 13.0 | 446,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.338.358,52 | 13.0 | 93,32 |
| SNPS | SYNOPSYS INC | IT | 37.074.565,44 | 13.0 | 509,28 |
| FISV | FISERV INC | Financials | 36.759.864,62 | 13.0 | 52,37 |
| SRE | SEMPRA | Versorger | 36.609.565,92 | 13.0 | 91,68 |
| PAYX | PAYCHEX INC | Industrie | 36.217.078,40 | 13.0 | 89,92 |
| IR | INGERSOLL RAND INC | Industrie | 35.974.991,58 | 13.0 | 71,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.745.022,50 | 13.0 | 91,86 |
| PGR | PROGRESSIVE CORP | Financials | 35.405.856,84 | 13.0 | 195,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.166.385,08 | 13.0 | 155,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.970.956,02 | 13.0 | 274,89 |
| GEV | GE VERNOVA INC | Industrie | 34.565.402,10 | 12.0 | 1.062,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.307.768,00 | 12.0 | 1.562,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.257.225,78 | 12.0 | 453,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.947.542,26 | 12.0 | 232,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.298.626,90 | 12.0 | 354,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.299.546,73 | 12.0 | 132,63 |
| FAST | FASTENAL | Industrie | 33.223.180,80 | 12.0 | 43,77 |
| VMC | VULCAN MATERIALS | Materialien | 32.822.080,62 | 12.0 | 274,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.046.800,05 | 12.0 | 562,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.004.614,98 | 11.0 | 32,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.005.152,54 | 11.0 | 75,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.886.681,57 | 11.0 | 576,79 |
| STE | STERIS | Gesundheitsversorgung | 31.888.343,80 | 11.0 | 211,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.803.765,24 | 11.0 | 172,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.765.495,04 | 11.0 | 200,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.605.367,60 | 11.0 | 22,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.265.047,00 | 11.0 | 190,85 |
| AON | AON PLC CLASS A | Financials | 31.001.082,60 | 11.0 | 310,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.589.651,00 | 11.0 | 27,25 |
| HEI | HEICO CORP | Industrie | 30.042.269,00 | 11.0 | 291,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.839.354,04 | 11.0 | 306,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.453.303,88 | 11.0 | 2.034,63 |
| IEX | IDEX CORP | Industrie | 29.447.647,20 | 11.0 | 212,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.058.581,60 | 10.0 | 289,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.652.606,97 | 10.0 | 155,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.374.089,58 | 10.0 | 264,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.293.712,72 | 10.0 | 399,64 |
| COO | COOPER INC | Gesundheitsversorgung | 27.436.008,74 | 10.0 | 59,47 |
| MSTR | STRATEGY INC CLASS A | IT | 27.314.430,78 | 10.0 | 178,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.206.592,45 | 10.0 | 113,01 |
| MMM | 3M | Industrie | 27.178.196,00 | 10.0 | 147,10 |
| GLW | CORNING INC | IT | 26.979.705,46 | 10.0 | 206,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.950.512,00 | 10.0 | 45,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.870.090,00 | 10.0 | 193,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.549.588,02 | 10.0 | 132,97 |
| NTAP | NETAPP INC | IT | 26.534.409,44 | 10.0 | 118,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.243.667,45 | 9.0 | 298,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.194.148,00 | 9.0 | 92,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.570.672,56 | 9.0 | 310,58 |
| COHR | COHERENT CORP | IT | 25.527.390,72 | 9.0 | 403,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.499.338,20 | 9.0 | 368,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.030.272,05 | 9.0 | 161,47 |
| ETN | EATON PLC | Industrie | 24.826.595,52 | 9.0 | 406,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.122.448,00 | 9.0 | 302,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.037.025,50 | 9.0 | 76,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.920.708,35 | 9.0 | 75,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.722.807,35 | 9.0 | 98,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.075.038,50 | 8.0 | 69,90 |
| MET | METLIFE INC | Financials | 23.064.597,76 | 8.0 | 78,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.028.983,90 | 8.0 | 1.650,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.910.791,20 | 8.0 | 143,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.872.787,78 | 8.0 | 42,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.580.527,32 | 8.0 | 149,07 |
| TMUS | T MOBILE US INC | Kommunikation | 22.157.154,60 | 8.0 | 190,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.080.925,88 | 8.0 | 159,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.974.896,90 | 8.0 | 220,45 |
| TWLO | TWILIO INC CLASS A | IT | 21.897.445,68 | 8.0 | 192,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.881.768,32 | 8.0 | 73,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.875.020,16 | 8.0 | 172,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.907.399,74 | 8.0 | 200,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.921.061,76 | 7.0 | 1.077,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.695.150,75 | 7.0 | 492,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.305.269,84 | 7.0 | 737,18 |
| USB | US BANCORP | Financials | 19.295.350,92 | 7.0 | 52,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.205.846,42 | 7.0 | 65,57 |
| FSLR | FIRST SOLAR INC | IT | 19.155.090,00 | 7.0 | 234,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.074.175,22 | 7.0 | 83,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.037.323,35 | 7.0 | 82,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.575.870,20 | 6.0 | 719,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.142.037,00 | 6.0 | 179,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.808.735,10 | 6.0 | 427,54 |
| SNOW | SNOWFLAKE INC | IT | 16.333.302,15 | 6.0 | 152,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.249.723,19 | 6.0 | 302,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.011.152,26 | 6.0 | 192,62 |
| PNR | PENTAIR | Industrie | 15.991.184,29 | 6.0 | 73,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.401.970,76 | 6.0 | 1.030,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.394.990,24 | 5.0 | 140,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.027.035,89 | 5.0 | 882,37 |
| SNA | SNAP ON INC | Industrie | 13.753.732,20 | 5.0 | 366,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.724.931,88 | 5.0 | 121,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.443.218,54 | 5.0 | 181,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.365.892,41 | 5.0 | 69,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.120.514,40 | 5.0 | 86,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.728.736,80 | 5.0 | 201,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.609.424,80 | 5.0 | 291,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.224.013,44 | 4.0 | 51,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.175.157,18 | 4.0 | 76,21 |
| CMI | CUMMINS INC | Industrie | 12.091.072,80 | 4.0 | 709,57 |
| VLTO | VERALTO CORP | Industrie | 12.068.535,45 | 4.0 | 85,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.835.548,60 | 4.0 | 306,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.776.189,32 | 4.0 | 350,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.373.226,38 | 4.0 | 267,09 |
| TER | TERADYNE INC | IT | 11.274.954,64 | 4.0 | 363,38 |
| AMCR | AMCOR PLC | Materialien | 11.176.344,00 | 4.0 | 39,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.151.512,25 | 4.0 | 29,85 |
| ROL | ROLLINS INC | Industrie | 11.044.239,44 | 4.0 | 52,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.707.719,68 | 4.0 | 216,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.680.067,25 | 4.0 | 19,55 |
| IONQ | IONQ INC | IT | 10.660.538,16 | 4.0 | 55,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.539.837,12 | 4.0 | 112,74 |
| FDX | FEDEX CORP | Industrie | 10.323.872,50 | 4.0 | 369,70 |
| BX | BLACKSTONE INC | Financials | 10.302.631,36 | 4.0 | 119,62 |
| PCG | PG&E CORP | Versorger | 10.125.468,80 | 4.0 | 16,60 |
| ADSK | AUTODESK INC | IT | 9.964.092,87 | 4.0 | 231,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.841.887,16 | 4.0 | 53,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.734.988,01 | 3.0 | 311,41 |
| FTNT | FORTINET INC | IT | 9.619.274,46 | 3.0 | 117,69 |
| CIEN | CIENA CORP | IT | 9.438.840,70 | 3.0 | 577,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.243.275,25 | 3.0 | 101,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.131.718,75 | 3.0 | 316,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.126.121,77 | 3.0 | 133,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.046.042,50 | 3.0 | 108,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.018.258,60 | 3.0 | 89,70 |
| P | EVERPURE INC CLASS A | IT | 8.869.455,93 | 3.0 | 84,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.840.951,37 | 3.0 | 249,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.758.904,42 | 3.0 | 74,81 |
| VLO | VALERO ENERGY CORP | Energie | 8.707.047,00 | 3.0 | 244,10 |
| AME | AMETEK INC | Industrie | 8.703.243,36 | 3.0 | 231,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.631.052,53 | 3.0 | 14,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.586.000,00 | 3.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.461.082,56 | 3.0 | 211,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.321.332,14 | 3.0 | 243,87 |
| GWW | WW GRAINGER INC | Industrie | 8.305.142,65 | 3.0 | 1.252,85 |
| WDAY | WORKDAY INC CLASS A | IT | 8.289.208,00 | 3.0 | 116,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.221.180,84 | 3.0 | 41,96 |
| DDOG | DATADOG INC CLASS A | IT | 8.208.909,73 | 3.0 | 205,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.208.959,01 | 3.0 | 95,01 |
| MCO | MOODYS CORP | Financials | 8.169.408,16 | 3.0 | 438,32 |
| PSX | PHILLIPS 66 | Energie | 8.121.072,30 | 3.0 | 171,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.075.997,42 | 3.0 | 45,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.033.944,50 | 3.0 | 218,70 |
| TRU | TRANSUNION | Industrie | 7.991.462,22 | 3.0 | 66,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.905.160,80 | 3.0 | 250,10 |
| OKTA | OKTA INC CLASS A | IT | 7.718.652,80 | 3.0 | 78,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.705.195,44 | 3.0 | 61,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.677.149,20 | 3.0 | 131,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.595.720,10 | 3.0 | 397,89 |
| TEL | TE CONNECTIVITY PLC | IT | 7.566.299,76 | 3.0 | 207,66 |
| NUE | NUCOR CORP | Materialien | 7.412.575,36 | 3.0 | 232,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.311.108,22 | 3.0 | 46,54 |
| PCAR | PACCAR INC | Industrie | 7.080.480,54 | 3.0 | 111,78 |
| KKR | KKR AND CO INC | Financials | 7.073.807,72 | 3.0 | 97,43 |
| CTAS | CINTAS CORP | Industrie | 7.032.813,55 | 3.0 | 163,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.025.390,48 | 3.0 | 143,06 |
| ALL | ALLSTATE CORP | Financials | 6.848.999,04 | 2.0 | 215,54 |
| AFL | AFLAC INC | Financials | 6.726.710,00 | 2.0 | 115,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.429.474,22 | 2.0 | 96,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.348.887,34 | 2.0 | 13,57 |
| FLEX | FLEX LTD | IT | 6.280.321,20 | 2.0 | 143,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.135.094,98 | 2.0 | 149,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.031.730,88 | 2.0 | 115,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.026.554,10 | 2.0 | 3.366,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.961.736,11 | 2.0 | 81,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.913.389,44 | 2.0 | 233,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.902.628,48 | 2.0 | 255,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.849.280,00 | 2.0 | 192,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.803.102,17 | 2.0 | 117,99 |
| EME | EMCOR GROUP INC | Industrie | 5.754.967,35 | 2.0 | 923,01 |
| ETR | ENTERGY CORP | Versorger | 5.730.636,45 | 2.0 | 112,35 |
| JBL | JABIL INC | IT | 5.726.688,16 | 2.0 | 355,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.646.048,00 | 2.0 | 32,00 |
| CCI | CROWN CASTLE INC | Immobilien | 5.597.037,86 | 2.0 | 89,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.447.729,44 | 2.0 | 25,03 |
| GDDY | GODADDY INC CLASS A | IT | 5.421.544,62 | 2.0 | 85,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.411.420,45 | 2.0 | 121,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.364.604,12 | 2.0 | 469,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.326.292,16 | 2.0 | 66,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.320.216,60 | 2.0 | 303,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.262.425,46 | 2.0 | 203,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.237.180,40 | 2.0 | 186,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.118.253,50 | 2.0 | 140,65 |
| STT | STATE STREET CORP | Financials | 5.086.266,90 | 2.0 | 151,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.070.346,09 | 2.0 | 31,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.035.566,94 | 2.0 | 149,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.978.739,22 | 2.0 | 32,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.962.963,96 | 2.0 | 144,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.891.318,25 | 2.0 | 304,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.868.016,18 | 2.0 | 93,93 |
| MTB | M&T BANK CORP | Financials | 4.849.348,96 | 2.0 | 204,08 |
| ENTG | ENTEGRIS INC | IT | 4.833.603,04 | 2.0 | 145,04 |
| NDAQ | NASDAQ INC | Financials | 4.791.233,52 | 2.0 | 90,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.788.480,48 | 2.0 | 148,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.785.888,48 | 2.0 | 152,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.762.800,25 | 2.0 | 90,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.646.090,00 | 2.0 | 145,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.581.549,80 | 2.0 | 366,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.557.756,06 | 2.0 | 77,22 |
| XYZ | BLOCK INC CLASS A | Financials | 4.520.976,42 | 2.0 | 69,78 |
| ZS | ZSCALER INC | IT | 4.491.502,38 | 2.0 | 152,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.443.783,23 | 2.0 | 226,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.438.374,68 | 2.0 | 237,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.424.792,96 | 2.0 | 85,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.421.700,66 | 2.0 | 73,19 |
| MDB | MONGODB INC CLASS A | IT | 4.378.653,00 | 2.0 | 303,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.283.035,20 | 2.0 | 126,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.191.553,53 | 2.0 | 142,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.125.259,08 | 1.0 | 189,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.110.819,00 | 1.0 | 58,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.096.846,92 | 1.0 | 73,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.091.242,78 | 1.0 | 47,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.863.082,62 | 1.0 | 334,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.797.146,08 | 1.0 | 579,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.787.474,32 | 1.0 | 74,34 |
| CPRT | COPART INC | Industrie | 3.755.192,94 | 1.0 | 32,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.725.978,85 | 1.0 | 217,55 |
| DOV | DOVER CORP | Industrie | 3.642.959,88 | 1.0 | 214,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.637.327,43 | 1.0 | 162,97 |
| DAL | DELTA AIR LINES INC | Industrie | 3.586.604,00 | 1.0 | 71,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.561.336,27 | 1.0 | 61,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.542.868,66 | 1.0 | 204,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.527.136,12 | 1.0 | 123,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.513.143,20 | 1.0 | 202,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.473.508,94 | 1.0 | 301,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.460.258,36 | 1.0 | 635,96 |
| DOW | DOW INC | Materialien | 3.458.119,40 | 1.0 | 38,84 |
| NDSN | NORDSON CORP | Industrie | 3.454.548,05 | 1.0 | 278,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.452.600,88 | 1.0 | 189,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.439.724,94 | 1.0 | 163,26 |
| FFIV | F5 INC | IT | 3.405.307,20 | 1.0 | 357,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.385.166,40 | 1.0 | 42,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.378.652,20 | 1.0 | 153,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.351.024,79 | 1.0 | 60,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.293.729,92 | 1.0 | 168,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.267.409,40 | 1.0 | 242,12 |
| NRG | NRG ENERGY INC | Versorger | 3.249.997,52 | 1.0 | 131,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.205.080,63 | 1.0 | 192,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.184.240,00 | 1.0 | 751,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.146.285,00 | 1.0 | 125,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.142.982,66 | 1.0 | 167,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.114.070,90 | 1.0 | 132,70 |
| VRSN | VERISIGN INC | IT | 3.108.709,62 | 1.0 | 295,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.095.081,90 | 1.0 | 15,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.086.849,25 | 1.0 | 53,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.061.396,66 | 1.0 | 59,47 |
| MAS | MASCO CORP | Industrie | 3.051.310,64 | 1.0 | 67,48 |
| NI | NISOURCE INC | Versorger | 3.036.607,00 | 1.0 | 47,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.035.382,34 | 1.0 | 186,46 |
| CPAY | CORPAY INC | Financials | 3.021.331,25 | 1.0 | 331,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.009.216,63 | 1.0 | 26,63 |
| FICO | FAIR ISAAC CORP | IT | 2.988.444,48 | 1.0 | 1.064,64 |
| AMRZ | AMRIZE AG | Materialien | 2.948.982,96 | 1.0 | 50,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.949.623,04 | 1.0 | 286,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.944.644,32 | 1.0 | 195,32 |
| KEY | KEYCORP | Financials | 2.938.552,75 | 1.0 | 20,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.924.168,60 | 1.0 | 65,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.913.121,58 | 1.0 | 105,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.847.599,61 | 1.0 | 84,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.845.359,12 | 1.0 | 45,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.835.336,42 | 1.0 | 163,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.815.412,64 | 1.0 | 158,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.807.179,74 | 1.0 | 98,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.787.986,70 | 1.0 | 19,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.745.343,76 | 1.0 | 161,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.726.789,03 | 1.0 | 102,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.680.146,80 | 1.0 | 154,12 |
| OKLO | OKLO INC CLASS A | Versorger | 2.668.953,24 | 1.0 | 69,66 |
| EG | EVEREST GROUP LTD | Financials | 2.665.102,23 | 1.0 | 347,97 |
| HPQ | HP INC | IT | 2.657.266,14 | 1.0 | 21,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.651.065,36 | 1.0 | 103,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.630.261,56 | 1.0 | 58,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.632.595,07 | 1.0 | 109,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.622.353,06 | 1.0 | 345,82 |
| EFX | EQUIFAX INC | Industrie | 2.621.096,72 | 1.0 | 159,94 |
| CG | CARLYLE GROUP INC | Financials | 2.611.575,84 | 1.0 | 49,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.592.945,68 | 1.0 | 23,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.554.425,66 | 1.0 | 207,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.535.385,71 | 1.0 | 112,97 |
| CMS | CMS ENERGY CORP | Versorger | 2.531.094,03 | 1.0 | 72,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.525.161,32 | 1.0 | 100,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.508.310,05 | 1.0 | 73,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.509.715,78 | 1.0 | 76,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.490.428,29 | 1.0 | 74,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.479.443,50 | 1.0 | 126,02 |
| L | LOEWS CORP | Financials | 2.470.859,20 | 1.0 | 104,08 |
| WSO | WATSCO INC | Industrie | 2.458.976,34 | 1.0 | 417,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.448.538,08 | 1.0 | 254,42 |
| WRB | WR BERKLEY CORP | Financials | 2.440.866,15 | 1.0 | 65,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.442.812,46 | 1.0 | 1.025,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.432.341,45 | 1.0 | 46,97 |
| MKL | MARKEL GROUP INC | Financials | 2.425.012,56 | 1.0 | 1.820,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.414.044,36 | 1.0 | 77,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.385.028,04 | 1.0 | 51,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.319.497,10 | 1.0 | 94,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.265.532,14 | 1.0 | 271,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.263.856,00 | 1.0 | 237,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.245.728,48 | 1.0 | 55,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.235.911,16 | 1.0 | 214,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.230.805,18 | 1.0 | 47,47 |
| ALAB | ASTERA LABS INC | IT | 2.230.815,95 | 1.0 | 224,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.208.997,51 | 1.0 | 66,47 |
| GEN | GEN DIGITAL INC | IT | 2.199.624,05 | 1.0 | 23,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.159.732,30 | 1.0 | 67,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.130.856,20 | 1.0 | 95,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.117.663,15 | 1.0 | 25,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.112.058,44 | 1.0 | 41,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.099.268,52 | 1.0 | 38,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.094.790,64 | 1.0 | 129,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.080.501,50 | 1.0 | 23,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.052.732,24 | 1.0 | 31,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.027.263,80 | 1.0 | 218,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.012.466,04 | 1.0 | 124,28 |
| TRMB | TRIMBLE INC | IT | 2.010.877,20 | 1.0 | 54,90 |
| BALL | BALL CORP | Materialien | 2.005.216,90 | 1.0 | 56,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.998.755,91 | 1.0 | 143,93 |
| INVH | INVITATION HOMES INC | Immobilien | 1.992.427,68 | 1.0 | 28,46 |
| GGG | GRACO INC | Industrie | 1.988.672,10 | 1.0 | 76,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.954.845,46 | 1.0 | 141,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.955.087,20 | 1.0 | 82,72 |
| PTC | PTC INC | IT | 1.950.781,74 | 1.0 | 140,81 |
| TOST | TOAST INC CLASS A | Financials | 1.934.112,95 | 1.0 | 22,33 |
| UDR | UDR REIT INC | Immobilien | 1.934.978,52 | 1.0 | 37,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.925.223,68 | 1.0 | 308,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.904.441,52 | 1.0 | 15,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.903.042,13 | 1.0 | 135,14 |
| ALLE | ALLEGION PLC | Industrie | 1.897.937,92 | 1.0 | 130,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.888.071,68 | 1.0 | 74,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.884.995,30 | 1.0 | 26,66 |
| BRO | BROWN & BROWN INC | Financials | 1.882.961,88 | 1.0 | 54,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.876.366,84 | 1.0 | 107,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.872.927,93 | 1.0 | 63,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.793.483,64 | 1.0 | 54,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.791.809,44 | 1.0 | 13,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.765.102,68 | 1.0 | 10,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.728.124,65 | 1.0 | 1.909,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.701.163,44 | 1.0 | 246,76 |
| CDW | CDW CORP | IT | 1.695.555,20 | 1.0 | 100,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.686.092,64 | 1.0 | 64,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.687.018,81 | 1.0 | 98,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.639.211,95 | 1.0 | 97,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.617.402,50 | 1.0 | 507,50 |
| ACM | AECOM | Industrie | 1.605.810,92 | 1.0 | 70,52 |
| IT | GARTNER INC | IT | 1.604.661,68 | 1.0 | 144,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.552.983,06 | 1.0 | 80,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.487.226,00 | 1.0 | 5.720,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.479.513,45 | 1.0 | 298,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.397.685,76 | 1.0 | 27,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.384.895,82 | 0.0 | 5,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.354.835,68 | 0.0 | 19,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.308.922,30 | 0.0 | 212,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.303.568,00 | 0.0 | 72,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.106.316,57 | 0.0 | 20,49 |
| HUBS | HUBSPOT INC | IT | 915.943,00 | 0.0 | 179,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.763,50 | 0.0 | 117,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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