ETF constituents for OM3L

Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 529 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.184.439.557,26 644.0 212,69
NVDA NVIDIA CORP IT 1.082.491.112,43 589.0 115,43
MSFT MICROSOFT CORP IT 1.027.962.462,72 559.0 383,52
AMZN AMAZON COM INC Zyklische Konsumgüter  682.494.488,44 371.0 192,82
GOOG ALPHABET INC CLASS C Kommunikation 530.757.235,95 289.0 162,67
META META PLATFORMS INC CLASS A Kommunikation 424.841.520,12 231.0 582,36
AVGO BROADCOM INC IT 318.216.293,43 173.0 188,67
V VISA INC CLASS A Financials 268.724.565,78 146.0 334,77
LLY ELI LILLY Gesundheitsversorgung 261.678.266,46 142.0 822,51
MA MASTERCARD INC CLASS A Financials 256.263.094,98 139.0 530,19
JPM JPMORGAN CHASE & CO Financials 242.973.078,20 132.0 234,97
TSLA TESLA INC Zyklische Konsumgüter  241.316.247,71 131.0 225,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 197.146.482,75 107.0 164,25
TXN TEXAS INSTRUMENT INC IT 160.891.101,55 87.0 179,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.704.963,34 82.0 295,93
ABBV ABBVIE INC Gesundheitsversorgung 150.617.976,60 82.0 213,85
UNP UNION PACIFIC CORP Industrie 150.571.354,29 82.0 237,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 135.432.523,60 74.0 503,80
CSCO CISCO SYSTEMS INC IT 132.453.412,20 72.0 60,30
ECL ECOLAB INC Materialien 130.960.701,10 71.0 253,70
NFLX NETFLIX INC Kommunikation 129.214.211,14 70.0 929,98
HD HOME DEPOT INC Zyklische Konsumgüter  127.912.207,41 70.0 349,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.210.282,92 69.0 164,43
MRK MERCK & CO INC Gesundheitsversorgung 126.787.645,44 69.0 94,72
OKE ONEOK INC Energie 123.253.847,64 67.0 98,01
MSI MOTOROLA SOLUTIONS INC IT 122.106.719,90 66.0 421,90
EQIX EQUINIX REIT INC Immobilien 119.776.916,28 65.0 841,26
SPGI S&P GLOBAL INC Financials 119.273.146,19 65.0 490,39
MCD MCDONALDS CORP Zyklische Konsumgüter  119.119.585,20 65.0 303,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 118.150.907,34 64.0 110,23
CRM SALESFORCE INC IT 117.538.211,16 64.0 278,73
NOW SERVICENOW INC IT 112.375.360,00 61.0 830,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 107.957.649,80 59.0 246,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 107.168.796,75 58.0 898,05
BAC BANK OF AMERICA CORP Financials 106.973.860,00 58.0 41,65
BK BANK OF NEW YORK MELLON CORP Financials 104.081.939,68 57.0 82,64
MMC MARSH & MCLENNAN INC Financials 103.512.250,56 56.0 232,16
AMT AMERICAN TOWER REIT CORP Immobilien 102.120.620,29 56.0 214,87
AXP AMERICAN EXPRESS Financials 96.791.565,12 53.0 262,72
INTU INTUIT INC IT 95.846.597,09 52.0 599,03
GOOGL ALPHABET INC CLASS A Kommunikation 95.075.669,15 52.0 160,67
CCI CROWN CASTLE INC Immobilien 92.377.947,42 50.0 104,94
EXC EXELON CORP Versorger 90.410.024,90 49.0 44,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 88.882.555,10 48.0 59,90
GS GOLDMAN SACHS GROUP INC Financials 88.592.141,46 48.0 551,78
BKR BAKER HUGHES CLASS A Energie 87.514.494,00 48.0 43,70
ADBE ADOBE INC IT 86.542.082,62 47.0 391,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 85.397.305,72 46.0 172,84
WMB WILLIAMS INC Energie 83.673.242,40 45.0 58,40
WELL WELLTOWER INC Immobilien 82.931.610,36 45.0 149,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 82.922.348,52 45.0 82,17
ORCL ORACLE CORP IT 82.384.760,85 45.0 149,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 81.087.547,92 44.0 23,34
PRU PRUDENTIAL FINANCIAL INC Financials 79.135.928,28 43.0 109,74
PFE PFIZER INC Gesundheitsversorgung 78.932.341,59 43.0 26,31
GWW WW GRAINGER INC Industrie 78.421.221,27 43.0 974,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 77.385.078,75 42.0 436,25
CSX CSX CORP Industrie 75.743.866,52 41.0 30,26
ACN ACCENTURE PLC CLASS A IT 74.833.920,33 41.0 324,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.246.822,19 40.0 44,23
MS MORGAN STANLEY Financials 74.175.560,31 40.0 118,11
DHR DANAHER CORP Gesundheitsversorgung 73.977.648,16 40.0 212,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 71.176.335,84 39.0 523,14
PNC PNC FINANCIAL SERVICES GROUP INC Financials 70.713.625,40 38.0 173,35
ADSK AUTODESK INC IT 70.645.311,75 38.0 259,95
HIG HARTFORD INSURANCE GROUP INC Financials 69.825.022,19 38.0 118,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 69.573.196,80 38.0 419,52
AXON AXON ENTERPRISE INC Industrie 68.482.611,78 37.0 539,99
AFL AFLAC INC Financials 68.162.005,12 37.0 107,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 67.484.644,64 37.0 60,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 66.926.583,34 36.0 148,66
IR INGERSOLL RAND INC Industrie 66.615.957,92 36.0 81,61
C CITIGROUP INC Financials 66.388.867,02 36.0 70,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.190.371,42 36.0 33,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 65.547.639,85 36.0 483,95
MCO MOODYS CORP Financials 63.395.234,70 34.0 450,10
NXPI NXP SEMICONDUCTORS NV IT 63.067.334,60 34.0 207,10
MET METLIFE INC Financials 63.040.367,00 34.0 81,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 61.809.586,84 34.0 70,34
AMD ADVANCED MICRO DEVICES INC IT 61.126.691,89 33.0 103,51
SLB SCHLUMBERGER NV Energie 60.263.223,57 33.0 41,13
AME AMETEK INC Industrie 59.298.813,76 32.0 176,08
XYL XYLEM INC Industrie 59.163.495,76 32.0 120,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 58.868.229,85 32.0 179,35
URI UNITED RENTALS INC Industrie 58.252.934,64 32.0 609,06
ANSS ANSYS INC IT 58.071.935,88 32.0 323,82
AMAT APPLIED MATERIAL INC IT 57.468.924,66 31.0 153,51
AWK AMERICAN WATER WORKS INC Versorger 57.143.102,25 31.0 144,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  56.967.931,80 31.0 52,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 54.936.548,32 30.0 231,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.394.168,10 29.0 107,38
UBER UBER TECHNOLOGIES INC Industrie 53.338.092,30 29.0 71,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  53.226.412,80 29.0 2.002,80
PGR PROGRESSIVE CORP Financials 52.965.428,16 29.0 283,28
NDAQ NASDAQ INC Financials 52.492.458,30 29.0 75,30
FTV FORTIVE CORP Industrie 52.268.759,88 28.0 74,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 50.660.571,46 28.0 512,23
VLTO VERALTO CORP Industrie 49.857.602,04 27.0 98,36
EIX EDISON INTERNATIONAL Versorger 46.410.861,50 25.0 58,70
CBOE CBOE GLOBAL MARKETS INC Financials 46.080.714,12 25.0 219,66
INTC INTEL CORPORATION CORP IT 45.917.850,24 25.0 25,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 45.785.024,40 25.0 223,15
TT TRANE TECHNOLOGIES PLC Industrie 45.617.195,10 25.0 344,06
STE STERIS Gesundheitsversorgung 45.536.140,80 25.0 228,32
WTW WILLIS TOWERS WATSON PLC Financials 44.728.879,07 24.0 334,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 44.442.824,75 24.0 83,89
PANW PALO ALTO NETWORKS INC IT 44.345.721,40 24.0 183,10
HAL HALLIBURTON Energie 44.290.775,00 24.0 25,00
USD USD CASH Cash und/oder Derivate 44.157.514,80 24.0 100,00
WMT WALMART INC Nichtzyklische Konsumgüter 43.725.448,89 24.0 85,59
WAT WATERS CORP Gesundheitsversorgung 43.623.951,10 24.0 382,15
QCOM QUALCOMM INC IT 43.380.321,27 24.0 156,29
NEM NEWMONT Materialien 42.192.229,38 23.0 47,81
K KELLANOVA Nichtzyklische Konsumgüter 42.183.869,85 23.0 82,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 42.156.651,60 23.0 81,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.259.662,80 22.0 73,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 39.106.654,20 21.0 123,10
AMGN AMGEN INC Gesundheitsversorgung 38.957.830,35 21.0 318,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 38.019.189,25 21.0 172,45
NTAP NETAPP INC IT 37.990.361,50 21.0 92,26
ES EVERSOURCE ENERGY Versorger 37.250.491,50 20.0 61,90
ACGL ARCH CAPITAL GROUP LTD Financials 37.035.061,80 20.0 93,30
ANET ARISTA NETWORKS INC IT 36.814.244,83 20.0 83,99
HUBB HUBBELL INC Industrie 36.623.708,88 20.0 336,38
CLX CLOROX Nichtzyklische Konsumgüter 36.093.809,52 20.0 144,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  35.928.582,85 20.0 4.471,51
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.657.410,38 19.0 1,00
STT STATE STREET CORP Financials 35.418.634,02 19.0 88,11
FI FISERV INC Financials 35.271.189,90 19.0 216,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.267.733,40 19.0 115,30
TRMB TRIMBLE INC IT 34.823.926,22 19.0 70,19
T AT&T INC Kommunikation 34.707.742,32 19.0 26,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.697.066,04 19.0 98,28
GDDY GODADDY INC CLASS A IT 34.681.211,25 19.0 178,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.400.734,99 19.0 234,47
LRCX LAM RESEARCH CORP IT 34.236.983,12 19.0 77,36
EBAY EBAY INC Zyklische Konsumgüter  34.148.312,24 19.0 65,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 34.092.556,96 19.0 188,54
DIS WALT DISNEY Kommunikation 34.078.838,30 19.0 99,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 33.977.828,16 18.0 236,43
DFS DISCOVER FINANCIAL SERVICES Financials 33.788.064,73 18.0 158,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.557.758,80 18.0 117,20
NEE NEXTERA ENERGY INC Versorger 33.208.072,80 18.0 70,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 32.514.231,51 18.0 152,73
COO COOPER INC Gesundheitsversorgung 32.354.329,08 18.0 80,04
FFIV F5 INC IT 31.562.969,06 17.0 264,83
CDNS CADENCE DESIGN SYSTEMS INC IT 31.179.510,56 17.0 253,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  30.943.324,68 17.0 343,83
EA ELECTRONIC ARTS INC Kommunikation 30.766.779,42 17.0 141,87
SCHW CHARLES SCHWAB CORP Financials 30.723.067,20 17.0 77,56
ADI ANALOG DEVICES INC IT 30.165.682,68 16.0 209,16
KLAC KLA CORP IT 29.602.740,00 16.0 710,00
CMCSA COMCAST CORP CLASS A Kommunikation 29.430.036,74 16.0 36,01
MU MICRON TECHNOLOGY INC IT 29.319.569,36 16.0 101,72
AON AON PLC CLASS A Financials 29.290.804,75 16.0 390,05
HOLX HOLOGIC INC Gesundheitsversorgung 28.896.439,56 16.0 61,98
PNR PENTAIR Industrie 28.787.803,41 16.0 87,37
GGG GRACO INC Industrie 28.687.343,49 16.0 83,61
IEX IDEX CORP Industrie 28.283.045,52 15.0 184,62
WDAY WORKDAY INC CLASS A IT 28.048.918,95 15.0 251,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  27.774.809,32 15.0 172,28
GRMN GARMIN LTD Zyklische Konsumgüter  27.678.708,39 15.0 206,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  26.379.584,56 14.0 234,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.044.431,40 14.0 33,41
IRM IRON MOUNTAIN INC Immobilien 25.046.439,86 14.0 87,62
REG REGENCY CENTERS REIT CORP Immobilien 24.942.792,22 14.0 71,42
WFC WELLS FARGO Financials 24.625.321,89 13.0 71,11
MRVL MARVELL TECHNOLOGY INC IT 23.973.176,28 13.0 68,28
LNG CHENIERE ENERGY INC Energie 22.978.533,07 12.0 224,03
AIZ ASSURANT INC Financials 22.722.262,80 12.0 212,60
SNPS SYNOPSYS INC IT 22.649.030,43 12.0 447,99
LIN LINDE PLC Materialien 22.630.075,20 12.0 460,71
TRV TRAVELERS COMPANIES INC Financials 22.613.223,50 12.0 260,50
ALLE ALLEGION PLC Industrie 22.488.261,66 12.0 127,98
POOL POOL CORP Zyklische Konsumgüter  22.300.525,00 12.0 325,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.139.664,03 12.0 323,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.679.521,30 12.0 126,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 21.419.520,32 12.0 162,08
AKAM AKAMAI TECHNOLOGIES INC IT 21.419.711,50 12.0 82,06
ROK ROCKWELL AUTOMATION INC Industrie 21.231.450,63 12.0 258,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.169.534,00 11.0 521,50
AJG ARTHUR J GALLAGHER Financials 18.790.620,00 10.0 329,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 17.668.490,56 10.0 239,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 17.488.939,29 10.0 1.242,73
TWLO TWILIO INC CLASS A IT 17.186.174,18 9.0 99,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.927.695,90 9.0 47,79
USB US BANCORP Financials 16.705.081,68 9.0 42,28
CAT CATERPILLAR INC Industrie 16.598.456,16 9.0 336,71
RJF RAYMOND JAMES INC Financials 15.999.843,14 9.0 143,74
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.877.375,08 9.0 58,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.062.039,10 8.0 64,98
TEAM ATLASSIAN CORP CLASS A IT 14.886.610,20 8.0 219,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.733.872,34 8.0 99,22
MSTR MICROSTRATEGY INC CLASS A IT 14.717.667,49 8.0 283,19
HPE HEWLETT PACKARD ENTERPRISE IT 14.674.094,73 8.0 15,93
TMUS T MOBILE US INC Kommunikation 14.632.167,60 8.0 260,73
BLK BLACKROCK INC Financials 14.496.251,64 8.0 958,62
VRSK VERISK ANALYTICS INC Industrie 14.366.177,46 8.0 288,93
TGT TARGET CORP Nichtzyklische Konsumgüter 14.314.396,58 8.0 104,59
FOX FOX CORP CLASS B Kommunikation 14.056.992,30 8.0 48,45
PLD PROLOGIS REIT INC Immobilien 13.942.537,08 8.0 112,38
TJX TJX INC Zyklische Konsumgüter  13.375.692,48 7.0 115,26
SYK STRYKER CORP Gesundheitsversorgung 13.320.746,76 7.0 375,91
SYF SYNCHRONY FINANCIAL Financials 13.253.428,45 7.0 53,05
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.209.929,25 7.0 35,29
DE DEERE Industrie 13.164.330,03 7.0 481,17
RS RELIANCE STEEL & ALUMINUM Materialien 13.006.768,52 7.0 280,76
HUBS HUBSPOT INC IT 12.821.506,88 7.0 596,96
IT GARTNER INC IT 12.806.508,00 7.0 447,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.754.969,50 7.0 222,95
MDT MEDTRONIC PLC Gesundheitsversorgung 12.644.388,46 7.0 92,21
TFC TRUIST FINANCIAL CORP Financials 12.475.835,10 7.0 40,85
EG EVEREST GROUP LTD Financials 12.460.113,76 7.0 359,62
RVTY REVVITY INC Gesundheitsversorgung 12.116.090,73 7.0 112,69
ETN EATON PLC Industrie 11.873.225,28 6.0 290,64
FSLR FIRST SOLAR INC IT 11.726.740,60 6.0 127,34
CB CHUBB LTD Financials 11.544.044,70 6.0 295,66
DXCM DEXCOM INC Gesundheitsversorgung 11.454.036,30 6.0 70,70
DT DYNATRACE INC IT 10.727.547,72 6.0 49,16
BX BLACKSTONE INC Financials 10.186.957,77 6.0 146,19
ALL ALLSTATE CORP Financials 10.171.927,58 6.0 205,34
CME CME GROUP INC CLASS A Financials 9.876.652,38 5.0 266,49
WM WASTE MANAGEMENT INC Industrie 9.569.208,42 5.0 225,87
BXP BXP INC Immobilien 9.373.675,02 5.0 68,41
PTC PTC INC IT 9.299.242,26 5.0 160,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.211.108,26 5.0 73,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.096.632,02 5.0 10,39
CI CIGNA Gesundheitsversorgung 9.088.979,27 5.0 322,43
APP APPLOVIN CORP CLASS A IT 9.030.512,24 5.0 278,84
CVS CVS HEALTH CORP Gesundheitsversorgung 9.004.310,63 5.0 67,57
GEV GE VERNOVA INC Industrie 8.900.379,51 5.0 318,93
MCK MCKESSON CORP Gesundheitsversorgung 8.831.831,89 5.0 661,61
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.803.841,34 5.0 118,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.667.532,74 5.0 439,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.597.452,50 5.0 1.338,75
SNOW SNOWFLAKE INC CLASS A IT 8.402.895,32 5.0 154,36
PH PARKER-HANNIFIN CORP Industrie 8.351.603,60 5.0 616,40
MMM 3M Industrie 8.317.352,12 5.0 150,92
SHW SHERWIN WILLIAMS Materialien 8.303.025,38 5.0 335,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.237.331,45 4.0 363,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.206.344,60 4.0 75,30
TDG TRANSDIGM GROUP INC Industrie 8.202.247,30 4.0 1.342,43
NTNX NUTANIX INC CLASS A IT 7.953.218,68 4.0 70,18
ITW ILLINOIS TOOL INC Industrie 7.915.229,76 4.0 254,64
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.817.028,72 4.0 139,53
APH AMPHENOL CORP CLASS A IT 7.786.699,05 4.0 63,85
FICO FAIR ISAAC CORP IT 7.736.860,26 4.0 1.813,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.684.331,20 4.0 11,20
EQH EQUITABLE HOLDINGS INC Financials 7.661.646,88 4.0 51,62
KKR KKR AND CO INC Financials 7.493.622,44 4.0 114,02
TRU TRANSUNION Industrie 7.270.926,96 4.0 83,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.250.723,84 4.0 664,96
CTAS CINTAS CORP Industrie 7.186.535,37 4.0 193,41
CEG CONSTELLATION ENERGY CORP Versorger 7.114.500,70 4.0 210,85
BDX BECTON DICKINSON Gesundheitsversorgung 6.899.767,00 4.0 232,12
PYPL PAYPAL HOLDINGS INC Financials 6.889.515,36 4.0 68,88
CRH CRH PUBLIC LIMITED PLC Materialien 6.874.106,14 4.0 96,14
FTNT FORTINET INC IT 6.788.642,41 4.0 96,91
HUM HUMANA INC Gesundheitsversorgung 6.780.110,96 4.0 269,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.623.339,76 4.0 330,16
EMR EMERSON ELECTRIC Industrie 6.566.937,20 4.0 111,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.503.792,34 4.0 291,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.383.195,28 3.0 81,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.362.333,92 3.0 185,21
FOXA FOX CORP CLASS A Kommunikation 6.193.987,38 3.0 52,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.142.483,60 3.0 84,04
ROP ROPER TECHNOLOGIES INC IT 6.089.334,16 3.0 576,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.048.157,90 3.0 227,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.039.798,75 3.0 240,39
FDX FEDEX CORP Industrie 5.998.257,40 3.0 245,80
COF CAPITAL ONE FINANCIAL CORP Financials 5.936.161,38 3.0 168,78
CARR CARRIER GLOBAL CORP Industrie 5.891.711,20 3.0 67,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.841.398,97 3.0 81,61
GM GENERAL MOTORS Zyklische Konsumgüter  5.778.686,44 3.0 48,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.777.227,63 3.0 20,47
PSX PHILLIPS Energie 5.729.397,38 3.0 128,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.686.987,32 3.0 68,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.610.121,60 3.0 164,80
AZO AUTOZONE INC Zyklische Konsumgüter  5.573.204,34 3.0 3.614,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.483.629,44 3.0 124,56
NSC NORFOLK SOUTHERN CORP Industrie 5.463.842,25 3.0 234,55
PCAR PACCAR INC Industrie 5.429.077,17 3.0 100,21
HWM HOWMET AEROSPACE INC Industrie 5.333.404,50 3.0 128,25
MDB MONGODB INC CLASS A IT 5.314.926,92 3.0 188,68
RSG REPUBLIC SERVICES INC Industrie 5.222.836,64 3.0 234,04
COR CENCORA INC Gesundheitsversorgung 5.186.917,18 3.0 264,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.046.467,94 3.0 203,38
WCN WASTE CONNECTIONS INC Industrie 5.032.771,40 3.0 187,58
AMP AMERIPRISE FINANCE INC Financials 4.996.864,60 3.0 488,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.975.465,44 3.0 137,44
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.897.000,00 3.0 100,00
PAYX PAYCHEX INC Industrie 4.886.535,56 3.0 146,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.885.485,54 3.0 100,06
O REALTY INCOME REIT CORP Immobilien 4.872.643,20 3.0 56,96
VLO VALERO ENERGY CORP Energie 4.746.742,56 3.0 132,03
CMI CUMMINS INC Industrie 4.738.904,60 3.0 322,55
CPRT COPART INC Industrie 4.708.768,68 3.0 52,92
MPC MARATHON PETROLEUM CORP Energie 4.686.892,00 3.0 146,00
PSA PUBLIC STORAGE REIT Immobilien 4.670.928,00 3.0 298,50
TEL TE CONNECTIVITY PLC IT 4.661.336,40 3.0 146,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.608.411,20 3.0 56,80
YUM YUM BRANDS INC Zyklische Konsumgüter  4.563.587,60 2.0 157,30
KR KROGER Nichtzyklische Konsumgüter 4.534.898,79 2.0 65,99
FAST FASTENAL Industrie 4.478.048,68 2.0 76,09
ROST ROSS STORES INC Zyklische Konsumgüter  4.388.488,54 2.0 123,71
D DOMINION ENERGY INC Versorger 4.276.003,44 2.0 54,77
OTIS OTIS WORLDWIDE CORP Industrie 4.196.734,26 2.0 101,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.170.230,74 2.0 79,58
TRGP TARGA RESOURCES CORP Energie 4.160.486,32 2.0 194,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.029.624,12 2.0 82,14
CBRE CBRE GROUP INC CLASS A Immobilien 4.003.269,14 2.0 126,31
PWR QUANTA SERVICES INC Industrie 3.990.430,72 2.0 263,36
F FORD MOTOR CO Zyklische Konsumgüter  3.945.015,80 2.0 9,95
GLW CORNING INC IT 3.920.668,34 2.0 47,27
SRE SEMPRA Versorger 3.891.957,50 2.0 70,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.861.506,04 2.0 131,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.828.945,12 2.0 74,36
ED CONSOLIDATED EDISON INC Versorger 3.785.316,91 2.0 107,81
DHI D R HORTON INC Zyklische Konsumgüter  3.778.223,20 2.0 127,85
COIN COINBASE GLOBAL INC CLASS A Financials 3.702.320,46 2.0 181,14
ETR ENTERGY CORP Versorger 3.648.242,96 2.0 83,48
PCG PG&E CORP Versorger 3.630.593,20 2.0 17,20
MTB M&T BANK CORP Financials 3.551.321,79 2.0 174,83
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  3.551.334,20 2.0 162,98
NUE NUCOR CORP Materialien 3.541.346,61 2.0 129,81
CNC CENTENE CORP Gesundheitsversorgung 3.542.372,16 2.0 59,66
VICI VICI PPTYS INC Immobilien 3.533.296,24 2.0 32,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.520.229,28 2.0 204,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.423.465,00 2.0 118,50
VMC VULCAN MATERIALS Materialien 3.403.944,50 2.0 236,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.386.415,30 2.0 354,45
EFX EQUIFAX INC Industrie 3.308.245,20 2.0 235,63
RMD RESMED INC Gesundheitsversorgung 3.306.393,00 2.0 220,25
NET CLOUDFLARE INC CLASS A IT 3.288.863,28 2.0 115,12
CSGP COSTAR GROUP INC Immobilien 3.279.914,52 2.0 78,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.262.594,25 2.0 181,75
XYZ BLOCK INC CLASS A Financials 3.246.510,90 2.0 59,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.196.665,50 2.0 244,30
TYL TYLER TECHNOLOGIES INC IT 3.145.168,91 2.0 574,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.078.690,75 2.0 210,25
DD DUPONT DE NEMOURS INC Materialien 3.061.432,64 2.0 77,12
MCHP MICROCHIP TECHNOLOGY INC IT 3.052.110,40 2.0 54,20
HPQ HP INC IT 3.042.716,60 2.0 28,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.027.266,19 2.0 488,19
VRT VERTIV HOLDINGS CLASS A Industrie 3.001.789,62 2.0 84,66
VTR VENTAS REIT INC Immobilien 2.927.396,70 2.0 68,19
OKTA OKTA INC CLASS A IT 2.916.949,44 2.0 112,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.882.960,80 2.0 147,92
FITB FIFTH THIRD BANCORP Financials 2.842.158,98 2.0 38,89
DELL DELL TECHNOLOGIES INC CLASS C IT 2.836.589,72 2.0 96,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.833.286,37 2.0 622,29
DOW DOW INC Materialien 2.817.252,27 2.0 37,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.791.959,69 2.0 30,39
CPAY CORPAY INC Financials 2.758.880,52 2.0 347,16
PPG PPG INDUSTRIES INC Materialien 2.737.150,57 1.0 113,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.728.392,64 1.0 47,68
BRO BROWN & BROWN INC Financials 2.718.366,33 1.0 119,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.684.699,25 1.0 188,07
GEN GEN DIGITAL INC IT 2.683.478,40 1.0 27,80
DOV DOVER CORP Industrie 2.644.088,28 1.0 180,78
NRG NRG ENERGY INC Versorger 2.598.587,28 1.0 94,68
GPN GLOBAL PAYMENTS INC Financials 2.592.437,84 1.0 95,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.593.989,62 1.0 169,42
EQR EQUITY RESIDENTIAL REIT Immobilien 2.592.027,90 1.0 69,51
DDOG DATADOG INC CLASS A IT 2.554.310,88 1.0 102,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.537.961,40 1.0 326,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.527.102,00 1.0 40,10
HBAN HUNTINGTON BANCSHARES INC Financials 2.505.569,04 1.0 14,76
AVTR AVANTOR INC Gesundheitsversorgung 2.498.122,62 1.0 17,01
CDW CDW CORP IT 2.482.850,40 1.0 170,76
RBLX ROBLOX CORP CLASS A Kommunikation 2.471.405,04 1.0 55,98
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.466.537,06 1.0 11,17
TTD TRADE DESK INC CLASS A Kommunikation 2.459.459,46 1.0 53,59
MKL MARKEL GROUP INC Financials 2.457.233,64 1.0 1.844,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.440.899,64 1.0 165,16
CCL CARNIVAL CORP Zyklische Konsumgüter  2.438.684,84 1.0 20,12
ARES ARES MANAGEMENT CORP CLASS A Financials 2.414.783,34 1.0 144,02
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.397.031,14 1.0 22,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.278.595,68 1.0 112,88
WY WEYERHAEUSER REIT Immobilien 2.271.629,36 1.0 29,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.258.100,96 1.0 71,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.247.807,36 1.0 162,32
VRSN VERISIGN INC IT 2.244.475,38 1.0 239,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.221.540,10 1.0 50,57
CMS CMS ENERGY CORP Versorger 2.209.924,50 1.0 73,50
LUV SOUTHWEST AIRLINES Industrie 2.206.180,07 1.0 32,39
CINF CINCINNATI FINANCIAL CORP Financials 2.190.971,72 1.0 145,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.188.959,60 1.0 176,70
CSL CARLISLE COMPANIES INC Industrie 2.180.662,25 1.0 340,25
ATO ATMOS ENERGY CORP Versorger 2.179.657,12 1.0 150,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.153.055,57 1.0 75,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.144.212,54 1.0 80,81
NI NISOURCE INC Versorger 2.142.206,22 1.0 38,94
BIIB BIOGEN INC Gesundheitsversorgung 2.142.629,66 1.0 143,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.139.227,30 1.0 298,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.135.507,00 1.0 233,90
TROW T ROWE PRICE GROUP INC Financials 2.111.803,20 1.0 93,60
HEIA HEICO CORP CLASS A Industrie 2.112.028,80 1.0 207,55
NTRS NORTHERN TRUST CORP Financials 2.094.051,96 1.0 98,28
STLD STEEL DYNAMICS INC Materialien 2.080.844,57 1.0 127,09
PODD INSULET CORP Gesundheitsversorgung 2.066.048,04 1.0 260,47
WRB WR BERKLEY CORP Financials 2.063.987,00 1.0 63,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.062.223,28 1.0 317,07
SEIC SEI INVESTMENTS Financials 2.057.227,60 1.0 74,95
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.050.888,84 1.0 119,21
RF REGIONS FINANCIAL CORP Financials 2.046.764,76 1.0 21,48
WTRG ESSENTIAL UTILITIES INC Versorger 2.028.670,00 1.0 39,70
SMCI SUPER MICRO COMPUTER INC IT 2.024.163,20 1.0 37,90
INVH INVITATION HOMES INC Immobilien 2.022.997,20 1.0 34,04
CCK CROWN HOLDINGS INC Materialien 1.980.921,36 1.0 90,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.978.257,78 1.0 119,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.977.565,24 1.0 68,39
DOCU DOCUSIGN INC IT 1.968.831,60 1.0 85,01
IP INTERNATIONAL PAPER Materialien 1.969.193,60 1.0 52,04
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.967.316,32 1.0 44,92
EME EMCOR GROUP INC Industrie 1.956.278,94 1.0 386,54
PHM PULTEGROUP INC Zyklische Konsumgüter  1.952.235,36 1.0 103,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.950.611,84 1.0 88,64
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.952.113,96 1.0 166,52
LKQ LKQ CORP Zyklische Konsumgüter  1.949.691,24 1.0 42,24
TW TRADEWEB MARKETS INC CLASS A Financials 1.942.849,05 1.0 140,43
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.936.513,72 1.0 87,53
CFG CITIZENS FINANCIAL GROUP INC Financials 1.932.738,56 1.0 40,96
ROL ROLLINS INC Industrie 1.920.059,82 1.0 51,93
SWKS SKYWORKS SOLUTIONS INC IT 1.913.689,12 1.0 70,88
Z ZILLOW GROUP INC CLASS C Immobilien 1.911.498,12 1.0 69,59
CG CARLYLE GROUP INC Financials 1.904.021,80 1.0 42,20
ON ON SEMICONDUCTOR CORP IT 1.902.273,62 1.0 43,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.897.517,72 1.0 172,69
KEY KEYCORP Financials 1.892.553,40 1.0 15,85
UDR UDR REIT INC Immobilien 1.880.520,20 1.0 43,42
SNA SNAP ON INC Industrie 1.881.720,90 1.0 329,26
LII LENNOX INTERNATIONAL INC Industrie 1.870.848,66 1.0 581,37
JBL JABIL INC IT 1.866.673,68 1.0 135,62
NVR NVR INC Zyklische Konsumgüter  1.867.452,60 1.0 7.182,51
NTRA NATERA INC Gesundheitsversorgung 1.862.290,68 1.0 146,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.854.058,00 1.0 38,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.850.279,64 1.0 127,72
ACM AECOM Industrie 1.842.739,14 1.0 95,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.840.192,50 1.0 81,75
PINS PINTEREST INC CLASS A Kommunikation 1.840.721,70 1.0 31,30
BEN FRANKLIN RESOURCES INC Financials 1.841.756,82 1.0 19,86
SUI SUN COMMUNITIES REIT INC Immobilien 1.839.169,80 1.0 132,84
GPC GENUINE PARTS Zyklische Konsumgüter  1.824.218,55 1.0 123,97
SNAP SNAP INC CLASS A Kommunikation 1.821.889,89 1.0 8,73
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.818.193,86 1.0 34,51
JNPR JUNIPER NETWORKS INC IT 1.813.896,00 1.0 35,99
CNH CNH INDUSTRIAL N.V. NV Industrie 1.804.936,56 1.0 13,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.800.231,48 1.0 83,24
APTV APTIV PLC Zyklische Konsumgüter  1.786.914,90 1.0 62,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.785.468,57 1.0 60,51
OMC OMNICOM GROUP INC Kommunikation 1.784.569,50 1.0 81,45
AFG AMERICAN FINANCIAL GROUP INC Financials 1.782.568,88 1.0 125,48
L LOEWS CORP Financials 1.764.099,54 1.0 86,94
DVA DAVITA INC Gesundheitsversorgung 1.760.474,82 1.0 149,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.742.819,55 1.0 75,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.725.894,24 1.0 116,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.723.735,62 1.0 29,94
TECH BIO TECHNE CORP Gesundheitsversorgung 1.717.772,20 1.0 62,83
WLK WESTLAKE CORP Materialien 1.713.873,40 1.0 105,86
PAYC PAYCOM SOFTWARE INC Industrie 1.709.979,37 1.0 217,03
TOST TOAST INC CLASS A Financials 1.698.521,93 1.0 33,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.689.337,36 1.0 314,12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.690.404,36 1.0 63,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.681.872,28 1.0 15,07
RPM RPM INTERNATIONAL INC Materialien 1.678.654,25 1.0 115,57
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.660.810,75 1.0 1.835,15
CF CF INDUSTRIES HOLDINGS INC Materialien 1.646.267,20 1.0 76,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.643.506,56 1.0 98,39
HEI HEICO CORP Industrie 1.640.296,98 1.0 260,82
IOT SAMSARA INC CLASS A IT 1.622.495,14 1.0 38,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.620.981,00 1.0 193,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.616.357,60 1.0 282,58
DAY DAYFORCE INC Industrie 1.616.836,13 1.0 57,13
MAS MASCO CORP Industrie 1.614.401,88 1.0 70,68
UHALB U HAUL NON VOTING SERIES N Industrie 1.613.354,74 1.0 58,51
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.613.631,38 1.0 36,91
NWSA NEWS CORP CLASS A Kommunikation 1.610.492,40 1.0 26,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.609.299,00 1.0 109,70
PKG PACKAGING CORP OF AMERICA Materialien 1.603.802,76 1.0 197,61
BALL BALL CORP Materialien 1.599.039,00 1.0 51,90
PSTG PURE STORAGE INC CLASS A IT 1.590.603,65 1.0 49,87
WPC W. P. CAREY REIT INC Immobilien 1.552.606,38 1.0 62,01
ZS ZSCALER INC IT 1.548.614,38 1.0 201,59
ENTG ENTEGRIS INC IT 1.544.413,15 1.0 100,15
BBY BEST BUY INC Zyklische Konsumgüter  1.540.702,84 1.0 73,13
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.537.614,00 1.0 26,00
ALB ALBEMARLE CORP Materialien 1.536.245,00 1.0 78,50
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.506.613,82 1.0 260,03
AVY AVERY DENNISON CORP Materialien 1.480.284,11 1.0 179,93
VTRS VIATRIS INC Gesundheitsversorgung 1.472.077,60 1.0 9,52
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.457.373,76 1.0 26,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.434.542,92 1.0 452,68
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.414.928,40 1.0 64,14
WDC WESTERN DIGITAL CORP IT 1.406.243,10 1.0 44,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.402.760,60 1.0 85,43
TER TERADYNE INC IT 1.366.909,47 1.0 88,87
ILMN ILLUMINA INC Gesundheitsversorgung 1.365.114,80 1.0 85,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.352.443,80 1.0 36,15
WSO WATSCO INC Industrie 1.334.706,60 1.0 509,43
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.333.987,84 1.0 110,87
KMX CARMAX INC Zyklische Konsumgüter  1.327.267,76 1.0 70,33
KIM KIMCO REALTY REIT CORP Immobilien 1.327.957,65 1.0 20,95
NDSN NORDSON CORP Industrie 1.325.208,15 1.0 208,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.322.937,76 1.0 21,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.257.438,84 1.0 71,34
INCY INCYTE CORP Gesundheitsversorgung 1.253.220,00 1.0 60,00
SWK STANLEY BLACK & DECKER INC Industrie 1.245.822,40 1.0 81,32
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.235.291,24 1.0 164,53
ROKU ROKU INC CLASS A Kommunikation 1.229.791,52 1.0 67,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.227.946,98 1.0 147,13
ALLY ALLY FINANCIAL INC Financials 1.201.036,40 1.0 34,70
OC OWENS CORNING Industrie 1.198.737,12 1.0 144,88
ERIE ERIE INDEMNITY CLASS A Financials 1.193.504,20 1.0 418,04
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.161.997,92 1.0 31,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.153.372,98 1.0 74,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.153.784,61 1.0 122,21
BSY BENTLEY SYSTEMS INC CLASS B IT 1.150.581,96 1.0 41,94
MRNA MODERNA INC Gesundheitsversorgung 1.151.602,41 1.0 33,81
MANH MANHATTAN ASSOCIATES INC IT 1.138.447,42 1.0 172,78
EPAM EPAM SYSTEMS INC IT 1.131.795,68 1.0 183,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.072.749,84 1.0 43,27
RDDT REDDIT INC CLASS A Kommunikation 1.069.951,80 1.0 110,10
AOS A O SMITH CORP Industrie 987.362,38 1.0 67,66
DAL DELTA AIR LINES INC Industrie 876.520,96 0.0 45,92
GBP GBP CASH Cash und/oder Derivate 347.182,27 0.0 129,84
EUR EUR CASH Cash und/oder Derivate 31.907,21 0.0 109,27
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 69,87
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25