Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 490 securities.
Note: The data shown here is as of date Apr. 30, 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 | 2.210.344.159,50 | 829.0 | 209,25 |
| AAPL | APPLE INC | IT | 1.767.539.945,25 | 663.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 1.298.730.449,04 | 487.0 | 424,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.277.342.274,96 | 479.0 | 347,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.135.664.678,40 | 426.0 | 263,04 |
| AVGO | BROADCOM INC | IT | 810.809.179,20 | 304.0 | 405,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 614.143.093,44 | 230.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 476.161.409,60 | 179.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 401.993.456,50 | 151.0 | 309,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 361.613.298,52 | 136.0 | 349,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 350.118.772,65 | 131.0 | 227,35 |
| V | VISA INC CLASS A | Financials | 317.510.903,40 | 119.0 | 334,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 294.790.195,99 | 111.0 | 851,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 268.927.760,34 | 101.0 | 128,01 |
| MU | MICRON TECHNOLOGY INC | IT | 256.386.246,90 | 96.0 | 518,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 238.909.519,89 | 90.0 | 337,11 |
| CSCO | CISCO SYSTEMS INC | IT | 233.666.364,49 | 88.0 | 89,57 |
| MA | MASTERCARD INC CLASS A | Financials | 227.955.597,53 | 86.0 | 525,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.646.752,58 | 82.0 | 475,38 |
| KLAC | KLA CORP | IT | 214.483.503,74 | 80.0 | 1.816,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.230.026,38 | 80.0 | 998,67 |
| WMB | WILLIAMS INC | Energie | 209.145.519,96 | 78.0 | 73,32 |
| LIN | LINDE PLC | Materialien | 197.051.401,75 | 74.0 | 504,71 |
| GE | GE AEROSPACE | Industrie | 196.491.040,83 | 74.0 | 283,57 |
| INTC | INTEL CORPORATION CORP | IT | 187.872.668,75 | 70.0 | 94,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.189.820,58 | 63.0 | 322,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 167.813.978,04 | 63.0 | 370,74 |
| BAC | BANK OF AMERICA CORP | Financials | 165.458.347,20 | 62.0 | 52,88 |
| NFLX | NETFLIX INC | Kommunikation | 165.011.147,56 | 62.0 | 92,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 157.223.249,02 | 59.0 | 203,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.579.545,60 | 56.0 | 905,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 142.765.474,18 | 54.0 | 68,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.361.410,30 | 52.0 | 110,95 |
| LNG | CHENIERE ENERGY INC | Energie | 138.757.536,61 | 52.0 | 272,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.993.430,82 | 51.0 | 94,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 135.074.011,52 | 51.0 | 290,08 |
| C | CITIGROUP INC | Financials | 134.334.026,12 | 50.0 | 127,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.052.293,08 | 50.0 | 269,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.592.897,82 | 49.0 | 76,89 |
| OKE | ONEOK INC | Energie | 130.473.296,80 | 49.0 | 89,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.179.510,83 | 48.0 | 137,97 |
| WELL | WELLTOWER INC | Immobilien | 124.901.497,72 | 47.0 | 212,09 |
| ORCL | ORACLE CORP | IT | 124.268.986,92 | 47.0 | 163,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 116.693.761,73 | 44.0 | 453,83 |
| CB | CHUBB | Financials | 112.164.194,50 | 42.0 | 325,75 |
| UNP | UNION PACIFIC CORP | Industrie | 110.748.471,48 | 42.0 | 264,78 |
| EXC | EXELON CORP | Versorger | 110.094.931,98 | 41.0 | 47,02 |
| MS | MORGAN STANLEY | Financials | 108.141.594,00 | 41.0 | 187,08 |
| ADI | ANALOG DEVICES INC | IT | 107.932.304,40 | 40.0 | 389,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.912.015,40 | 40.0 | 227,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.891.225,71 | 40.0 | 46,61 |
| WFC | WELLS FARGO | Financials | 105.951.262,56 | 40.0 | 81,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.496.716,56 | 39.0 | 1.142,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.093.202,52 | 38.0 | 128,84 |
| DIS | WALT DISNEY | Kommunikation | 100.193.094,90 | 38.0 | 101,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.088.113,90 | 38.0 | 156,19 |
| APH | AMPHENOL CORP CLASS A | IT | 97.110.555,36 | 36.0 | 148,38 |
| AXP | AMERICAN EXPRESS | Financials | 95.237.918,00 | 36.0 | 315,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 95.170.272,12 | 36.0 | 138,82 |
| CAT | CATERPILLAR INC | Industrie | 94.087.307,50 | 35.0 | 810,05 |
| NEM | NEWMONT | Materialien | 93.008.291,49 | 35.0 | 107,61 |
| ECL | ECOLAB INC | Materialien | 92.450.680,97 | 35.0 | 256,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 92.062.508,58 | 35.0 | 306,18 |
| CME | CME GROUP INC CLASS A | Financials | 90.061.155,89 | 34.0 | 287,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.436.787,14 | 34.0 | 215,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.688.376,00 | 33.0 | 178,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.159.573,04 | 33.0 | 156,07 |
| SPGI | S&P GLOBAL INC | Financials | 87.536.002,87 | 33.0 | 433,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.615.147,08 | 32.0 | 28,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 86.378.791,23 | 32.0 | 132,27 |
| LRCX | LAM RESEARCH CORP | IT | 85.339.906,25 | 32.0 | 248,75 |
| SLB | SLB NV | Energie | 83.230.671,90 | 31.0 | 55,70 |
| AMAT | APPLIED MATERIAL INC | IT | 83.081.714,04 | 31.0 | 382,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.877.846,74 | 31.0 | 26,26 |
| HAL | HALLIBURTON | Energie | 82.671.958,25 | 31.0 | 41,81 |
| CRM | SALESFORCE INC | IT | 81.764.108,14 | 31.0 | 181,22 |
| EMR | EMERSON ELECTRIC | Industrie | 81.062.016,00 | 30.0 | 136,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.334.146,92 | 29.0 | 181,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.811.550,08 | 29.0 | 250,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 77.151.877,92 | 29.0 | 236,52 |
| ANET | ARISTA NETWORKS INC | IT | 75.408.056,64 | 28.0 | 168,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.320.280,40 | 28.0 | 96,10 |
| DE | DEERE | Industrie | 74.261.452,10 | 28.0 | 560,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.160.913,80 | 27.0 | 91,16 |
| VICI | VICI PPTYS INC | Immobilien | 71.619.977,00 | 27.0 | 28,60 |
| T | AT&T INC | Kommunikation | 71.194.115,00 | 27.0 | 25,75 |
| WDC | WESTERN DIGITAL CORP | IT | 70.811.041,80 | 27.0 | 412,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.542.171,16 | 26.0 | 74,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 68.955.776,55 | 26.0 | 156,57 |
| MRSH | MARSH INC | Financials | 67.947.120,01 | 25.0 | 170,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.939.194,26 | 25.0 | 400,54 |
| INTU | INTUIT INC | IT | 67.504.554,04 | 25.0 | 395,08 |
| HUBB | HUBBELL INC | Industrie | 67.304.980,05 | 25.0 | 545,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.288.099,89 | 25.0 | 218,71 |
| QCOM | QUALCOMM INC | IT | 67.263.768,00 | 25.0 | 156,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.109.378,67 | 24.0 | 178,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.318.752,18 | 24.0 | 335,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 63.586.048,10 | 24.0 | 83,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.561.618,82 | 24.0 | 338,02 |
| USD | USD CASH | Cash und/oder Derivate | 61.137.370,33 | 23.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 60.678.097,22 | 23.0 | 67,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.759.963,25 | 22.0 | 302,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.712.465,90 | 22.0 | 131,97 |
| XYL | XYLEM INC | Industrie | 59.403.650,20 | 22.0 | 115,40 |
| ES | EVERSOURCE ENERGY | Versorger | 59.166.820,48 | 22.0 | 68,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.792.142,10 | 22.0 | 643,30 |
| NOW | SERVICENOW INC | IT | 57.237.426,57 | 21.0 | 88,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.048.419,77 | 21.0 | 479,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.719.218,27 | 21.0 | 17,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.421.974,40 | 21.0 | 96,20 |
| ADBE | ADOBE INC | IT | 55.241.432,43 | 21.0 | 243,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.900.032,00 | 19.0 | 150,40 |
| URI | UNITED RENTALS INC | Industrie | 49.045.168,43 | 18.0 | 952,13 |
| FTV | FORTIVE CORP | Industrie | 48.477.640,25 | 18.0 | 61,75 |
| RKLB | ROCKET LAB CORP | Industrie | 48.199.809,18 | 18.0 | 77,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.287.919,24 | 18.0 | 189,16 |
| PWR | QUANTA SERVICES INC | Industrie | 46.885.388,20 | 18.0 | 628,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.823.320,26 | 18.0 | 148,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.810.759,56 | 18.0 | 26,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.695.336,00 | 18.0 | 400,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.208.920,36 | 17.0 | 22,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.545.747,76 | 17.0 | 108,88 |
| BLK | BLACKROCK INC | Financials | 44.112.326,58 | 17.0 | 1.039,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.751.756,49 | 16.0 | 57,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.740.089,00 | 16.0 | 105,50 |
| FISV | FISERV INC | Financials | 43.561.173,46 | 16.0 | 62,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.651.661,32 | 16.0 | 34,47 |
| CSX | CSX CORP | Industrie | 41.307.821,68 | 15.0 | 44,68 |
| APP | APPLOVIN CORP CLASS A | IT | 41.139.661,68 | 15.0 | 443,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.652.503,98 | 15.0 | 96,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.084.048,05 | 15.0 | 254,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.980.342,26 | 15.0 | 553,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.489.458,46 | 15.0 | 173,98 |
| CI | CIGNA | Gesundheitsversorgung | 39.096.630,72 | 15.0 | 292,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.066.060,36 | 15.0 | 466,26 |
| IR | INGERSOLL RAND INC | Industrie | 39.058.662,78 | 15.0 | 77,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.840.866,62 | 15.0 | 1.767,02 |
| PAYX | PAYCHEX INC | Industrie | 37.904.689,35 | 14.0 | 94,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.807.209,00 | 14.0 | 297,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.121.657,36 | 14.0 | 92,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 37.051.418,16 | 14.0 | 253,08 |
| SRE | SEMPRA | Versorger | 37.016.257,44 | 14.0 | 92,64 |
| PGR | PROGRESSIVE CORP | Financials | 36.278.324,70 | 14.0 | 200,66 |
| VMC | VULCAN MATERIALS | Materialien | 35.419.162,16 | 13.0 | 296,08 |
| SNPS | SYNOPSYS INC | IT | 35.055.433,34 | 13.0 | 481,22 |
| GEV | GE VERNOVA INC | Industrie | 34.606.356,72 | 13.0 | 1.063,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.327.930,56 | 13.0 | 136,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.902.862,00 | 13.0 | 612,85 |
| FAST | FASTENAL | Industrie | 33.198.531,78 | 12.0 | 43,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.131.663,48 | 12.0 | 85,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.903.137,33 | 12.0 | 32,99 |
| AON | AON PLC CLASS A | Financials | 32.177.407,22 | 12.0 | 322,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.167.915,92 | 12.0 | 22,54 |
| STE | STERIS | Gesundheitsversorgung | 32.142.472,80 | 12.0 | 212,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.022.338,40 | 12.0 | 423,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.710.863,47 | 12.0 | 200,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.184.391,90 | 12.0 | 73,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.034.470,32 | 12.0 | 189,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.007.051,25 | 12.0 | 329,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.980.839,50 | 12.0 | 317,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.384.534,65 | 11.0 | 27,05 |
| IEX | IDEX CORP | Industrie | 30.177.876,34 | 11.0 | 217,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.889.153,84 | 11.0 | 50,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.191.280,04 | 11.0 | 188,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.129.093,10 | 11.0 | 158,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.928.602,29 | 11.0 | 287,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 28.921.629,24 | 11.0 | 156,66 |
| COO | COOPER INC | Gesundheitsversorgung | 28.316.629,56 | 11.0 | 61,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.026.705,10 | 11.0 | 261,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.026.821,76 | 11.0 | 140,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.061.155,84 | 10.0 | 194,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.001.110,24 | 10.0 | 94,77 |
| HEI | HEICO CORP | Industrie | 26.886.406,83 | 10.0 | 260,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.680.469,20 | 10.0 | 376,63 |
| MMM | 3M | Industrie | 26.597.822,38 | 10.0 | 143,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.200.718,35 | 10.0 | 396,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.786.564,76 | 10.0 | 452,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.714.318,32 | 10.0 | 312,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.705.163,54 | 10.0 | 106,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.665.348,10 | 10.0 | 169,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.481.768,00 | 10.0 | 289,25 |
| ETN | EATON PLC | Industrie | 25.075.454,65 | 9.0 | 410,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.002.595,84 | 9.0 | 103,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.979.340,32 | 9.0 | 1.724,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.949.065,56 | 9.0 | 180,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.864.594,30 | 9.0 | 359,45 |
| NTAP | NETAPP INC | IT | 24.327.712,85 | 9.0 | 108,65 |
| MSTR | STRATEGY INC CLASS A | IT | 24.285.328,80 | 9.0 | 158,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.191.155,98 | 9.0 | 76,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.995.502,79 | 9.0 | 44,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.576.816,64 | 9.0 | 295,36 |
| MET | METLIFE INC | Financials | 23.339.391,60 | 9.0 | 78,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.290.691,00 | 9.0 | 233,50 |
| TMUS | T MOBILE US INC | Kommunikation | 23.090.570,23 | 9.0 | 198,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.048.813,70 | 9.0 | 181,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 22.899.723,20 | 9.0 | 76,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.534.441,05 | 8.0 | 141,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.312.940,80 | 8.0 | 71,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.555.373,89 | 8.0 | 822,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.323.847,44 | 8.0 | 1.526,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.233.590,58 | 8.0 | 530,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.180.028,35 | 8.0 | 202,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.794.014,40 | 8.0 | 91,33 |
| USB | US BANCORP | Financials | 20.563.443,81 | 8.0 | 56,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.149.973,14 | 8.0 | 1.089,07 |
| GLW | CORNING INC | IT | 19.857.887,00 | 7.0 | 151,90 |
| COHR | COHERENT CORP | IT | 19.294.750,68 | 7.0 | 304,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.095.623,56 | 7.0 | 61,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.701.320,07 | 7.0 | 185,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.630.604,75 | 7.0 | 211,97 |
| PNR | PENTAIR | Industrie | 17.568.472,16 | 7.0 | 80,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.555.614,29 | 7.0 | 75,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.105.114,76 | 6.0 | 434,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.960.611,73 | 6.0 | 315,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.767.774,80 | 6.0 | 686,36 |
| TWLO | TWILIO INC CLASS A | IT | 16.030.203,42 | 6.0 | 140,91 |
| FSLR | FIRST SOLAR INC | IT | 15.573.218,22 | 6.0 | 190,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.521.377,50 | 6.0 | 151,65 |
| SNOW | SNOWFLAKE INC | IT | 15.147.539,64 | 6.0 | 141,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.071.882,50 | 6.0 | 947,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.476.060,50 | 5.0 | 95,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.456.342,85 | 5.0 | 127,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.392.015,44 | 5.0 | 75,12 |
| SNA | SNAP ON INC | Industrie | 14.206.253,02 | 5.0 | 378,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.140.862,32 | 5.0 | 190,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.037.611,53 | 5.0 | 301,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.997.999,56 | 5.0 | 34,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.838.750,56 | 5.0 | 858,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.804.054,56 | 5.0 | 53,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.688.246,94 | 5.0 | 79,37 |
| VLTO | VERALTO CORP | Industrie | 12.585.208,08 | 5.0 | 89,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.910.417,50 | 4.0 | 353,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.700.700,00 | 4.0 | 302,50 |
| ROL | ROLLINS INC | Industrie | 11.576.474,58 | 4.0 | 55,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.470.434,14 | 4.0 | 181,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.401.266,24 | 4.0 | 230,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.034.031,68 | 4.0 | 56,28 |
| CMI | CUMMINS INC | Industrie | 10.894.097,50 | 4.0 | 638,95 |
| FDX | FEDEX CORP | Industrie | 10.857.204,60 | 4.0 | 388,59 |
| AMCR | AMCOR PLC | Materialien | 10.683.071,10 | 4.0 | 37,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.606.982,85 | 4.0 | 57,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.410.334,20 | 4.0 | 111,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.374.417,00 | 4.0 | 114,13 |
| BX | BLACKSTONE INC | Financials | 10.327.548,55 | 4.0 | 119,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.283.973,30 | 4.0 | 355,97 |
| ADSK | AUTODESK INC | IT | 10.179.205,72 | 4.0 | 235,87 |
| PCG | PG&E CORP | Versorger | 9.991.675,05 | 4.0 | 16,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.838.503,50 | 4.0 | 314,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.720.282,88 | 4.0 | 16,06 |
| TER | TERADYNE INC | IT | 9.511.546,50 | 4.0 | 306,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.442.064,96 | 4.0 | 113,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.302.880,80 | 3.0 | 107,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.225.664,42 | 3.0 | 91,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.101.602,62 | 3.0 | 50,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.080.403,99 | 3.0 | 213,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.999.373,64 | 3.0 | 225,08 |
| VLO | VALERO ENERGY CORP | Energie | 8.968.897,00 | 3.0 | 251,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.740.965,48 | 3.0 | 15,99 |
| WDAY | WORKDAY INC CLASS A | IT | 8.716.893,57 | 3.0 | 122,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.587.398,53 | 3.0 | 241,81 |
| MCO | MOODYS CORP | Financials | 8.580.131,28 | 3.0 | 460,11 |
| AME | AMETEK INC | Industrie | 8.574.292,36 | 3.0 | 227,87 |
| TRU | TRANSUNION | Industrie | 8.465.067,81 | 3.0 | 70,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.403.142,10 | 3.0 | 265,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.209.601,42 | 3.0 | 119,78 |
| PSX | PHILLIPS 66 | Energie | 8.205.556,53 | 3.0 | 173,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.198.293,00 | 3.0 | 429,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.183.556,15 | 3.0 | 69,85 |
| IONQ | IONQ INC | IT | 8.129.335,50 | 3.0 | 42,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.961.926,75 | 3.0 | 50,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.932.072,41 | 3.0 | 63,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.795.743,70 | 3.0 | 158,65 |
| CIEN | CIENA CORP | IT | 7.769.298,77 | 3.0 | 475,39 |
| GWW | WW GRAINGER INC | Industrie | 7.594.669,54 | 3.0 | 1.144,81 |
| OKTA | OKTA INC CLASS A | IT | 7.522.399,36 | 3.0 | 76,16 |
| PCAR | PACCAR INC | Industrie | 7.488.303,90 | 3.0 | 118,14 |
| TEL | TE CONNECTIVITY PLC | IT | 7.482.594,00 | 3.0 | 205,25 |
| CTAS | CINTAS CORP | Industrie | 7.484.720,60 | 3.0 | 173,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.398.046,40 | 3.0 | 201,28 |
| P | EVERPURE INC CLASS A | IT | 7.390.846,58 | 3.0 | 70,31 |
| KKR | KKR AND CO INC | Financials | 7.215.697,32 | 3.0 | 99,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.194.967,29 | 3.0 | 311,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.137.728,16 | 3.0 | 122,28 |
| NUE | NUCOR CORP | Materialien | 7.100.023,14 | 3.0 | 222,39 |
| FTNT | FORTINET INC | IT | 7.042.592,46 | 3.0 | 86,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.022.055,04 | 3.0 | 205,66 |
| AFL | AFLAC INC | Financials | 6.773.299,85 | 3.0 | 116,21 |
| ALL | ALLSTATE CORP | Financials | 6.751.669,34 | 3.0 | 212,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.645.231,39 | 2.0 | 135,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.487.764,32 | 2.0 | 256,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.457.451,47 | 2.0 | 211,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.307.172,40 | 2.0 | 3.523,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.173.679,60 | 2.0 | 138,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.998.288,74 | 2.0 | 90,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.952.613,80 | 2.0 | 81,22 |
| ETR | ENTERGY CORP | Versorger | 5.852.412,79 | 2.0 | 114,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.802.939,57 | 2.0 | 113,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.754.679,20 | 2.0 | 140,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.730.584,40 | 2.0 | 12,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.703.095,58 | 2.0 | 202,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.568.356,72 | 2.0 | 25,58 |
| GDDY | GODADDY INC CLASS A | IT | 5.449.104,64 | 2.0 | 85,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.437.871,82 | 2.0 | 475,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.418.256,98 | 2.0 | 34,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.399.939,60 | 2.0 | 67,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.385.438,43 | 2.0 | 208,31 |
| JBL | JABIL INC | IT | 5.382.490,92 | 2.0 | 333,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.377.656,96 | 2.0 | 159,84 |
| CCI | CROWN CASTLE INC | Immobilien | 5.366.445,65 | 2.0 | 85,87 |
| DDOG | DATADOG INC CLASS A | IT | 5.360.539,80 | 2.0 | 133,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.255.796,42 | 2.0 | 101,34 |
| EME | EMCOR GROUP INC | Industrie | 5.200.228,80 | 2.0 | 833,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.188.789,10 | 2.0 | 142,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.157.031,90 | 2.0 | 98,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.154.031,25 | 2.0 | 163,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.154.809,52 | 2.0 | 294,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.151.683,88 | 2.0 | 160,02 |
| MTB | M&T BANK CORP | Financials | 5.125.325,66 | 2.0 | 215,54 |
| STT | STATE STREET CORP | Financials | 5.060.053,90 | 2.0 | 150,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.004.767,02 | 2.0 | 145,31 |
| ENTG | ENTEGRIS INC | IT | 4.981.190,76 | 2.0 | 149,37 |
| NDAQ | NASDAQ INC | Financials | 4.850.909,23 | 2.0 | 91,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.700.983,35 | 2.0 | 79,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.647.217,12 | 2.0 | 26,32 |
| VTR | VENTAS REIT INC | Immobilien | 4.608.942,24 | 2.0 | 87,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.568.645,05 | 2.0 | 209,35 |
| XYZ | BLOCK INC CLASS A | Financials | 4.503.508,56 | 2.0 | 69,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.478.000,00 | 2.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.471.930,32 | 2.0 | 73,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.396.546,50 | 2.0 | 28,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.321.672,42 | 2.0 | 49,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.294.018,09 | 2.0 | 250,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.217.864,58 | 2.0 | 215,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.202.674,47 | 2.0 | 224,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.139.311,15 | 2.0 | 140,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.074.777,42 | 2.0 | 73,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.008.141,00 | 2.0 | 77,05 |
| ZS | ZSCALER INC | IT | 3.972.918,24 | 1.0 | 134,73 |
| FLEX | FLEX LTD | IT | 3.959.944,80 | 1.0 | 90,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.931.062,98 | 1.0 | 186,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.918.515,77 | 1.0 | 290,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.903.291,60 | 1.0 | 243,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.891.618,64 | 1.0 | 114,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.859.543,68 | 1.0 | 120,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.819.694,40 | 1.0 | 305,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.817.808,82 | 1.0 | 330,89 |
| CPRT | COPART INC | Industrie | 3.802.453,05 | 1.0 | 33,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.775.739,06 | 1.0 | 53,98 |
| DOV | DOVER CORP | Industrie | 3.774.694,00 | 1.0 | 222,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.744.505,99 | 1.0 | 571,07 |
| MDB | MONGODB INC CLASS A | IT | 3.735.648,27 | 1.0 | 258,29 |
| NRG | NRG ENERGY INC | Versorger | 3.696.789,09 | 1.0 | 149,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.681.224,10 | 1.0 | 211,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.681.642,88 | 1.0 | 164,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.675.922,82 | 1.0 | 46,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.574.393,20 | 1.0 | 64,40 |
| DOW | DOW INC | Materialien | 3.523.865,45 | 1.0 | 39,55 |
| NDSN | NORDSON CORP | Industrie | 3.473.412,60 | 1.0 | 280,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.434.029,76 | 1.0 | 630,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.425.443,73 | 1.0 | 59,48 |
| RJF | RAYMOND JAMES INC | Financials | 3.416.847,96 | 1.0 | 155,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.388.008,60 | 1.0 | 54,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.370.888,07 | 1.0 | 292,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.368.994,16 | 1.0 | 194,38 |
| DAL | DELTA AIR LINES INC | Industrie | 3.347.761,59 | 1.0 | 66,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.325.334,40 | 1.0 | 141,60 |
| AMRZ | AMRIZE AG | Materialien | 3.296.633,90 | 1.0 | 56,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.291.031,80 | 1.0 | 16,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.264.891,57 | 1.0 | 196,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.263.107,77 | 1.0 | 316,53 |
| MAS | MASCO CORP | Industrie | 3.224.372,48 | 1.0 | 71,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.206.572,11 | 1.0 | 175,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.180.276,30 | 1.0 | 126,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.176.028,14 | 1.0 | 110,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.167.510,85 | 1.0 | 28,01 |
| FFIV | F5 INC | IT | 3.128.253,95 | 1.0 | 328,15 |
| NI | NISOURCE INC | Versorger | 3.111.801,66 | 1.0 | 48,18 |
| KEY | KEYCORP | Financials | 3.071.094,07 | 1.0 | 21,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.003.202,93 | 1.0 | 184,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.995.529,06 | 1.0 | 153,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.987.666,91 | 1.0 | 158,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.974.889,85 | 1.0 | 88,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.956.888,81 | 1.0 | 696,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.954.037,30 | 1.0 | 1.240,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.937.998,50 | 1.0 | 194,75 |
| FICO | FAIR ISAAC CORP | IT | 2.929.300,99 | 1.0 | 1.043,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.916.779,30 | 1.0 | 56,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.908.363,50 | 1.0 | 65,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.893.422,22 | 1.0 | 104,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.891.710,70 | 1.0 | 162,95 |
| VRSN | VERISIGN INC | IT | 2.872.606,11 | 1.0 | 272,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.870.964,39 | 1.0 | 49,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.844.789,78 | 1.0 | 19,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.836.273,94 | 1.0 | 163,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.832.281,36 | 1.0 | 118,12 |
| EFX | EQUIFAX INC | Industrie | 2.829.638,88 | 1.0 | 172,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.816.620,20 | 1.0 | 99,10 |
| CPAY | CORPAY INC | Financials | 2.801.499,48 | 1.0 | 306,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.711.146,60 | 1.0 | 120,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.657.679,72 | 1.0 | 23,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.657.726,82 | 1.0 | 215,97 |
| L | LOEWS CORP | Financials | 2.642.015,97 | 1.0 | 111,21 |
| EG | EVEREST GROUP LTD | Financials | 2.636.492,64 | 1.0 | 344,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.630.380,20 | 1.0 | 346,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.600.171,28 | 1.0 | 79,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.599.333,59 | 1.0 | 74,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.586.631,28 | 1.0 | 57,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.587.202,97 | 1.0 | 100,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.570.850,00 | 1.0 | 147,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.550.663,36 | 1.0 | 95,76 |
| CG | CARLYLE GROUP INC | Financials | 2.541.627,41 | 1.0 | 47,81 |
| WSO | WATSCO INC | Industrie | 2.523.066,88 | 1.0 | 428,51 |
| HPQ | HP INC | IT | 2.519.211,90 | 1.0 | 20,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.506.790,43 | 1.0 | 99,63 |
| WRB | WR BERKLEY CORP | Financials | 2.498.908,75 | 1.0 | 66,95 |
| OKLO | OKLO INC CLASS A | Versorger | 2.491.398,18 | 1.0 | 64,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.486.412,35 | 1.0 | 126,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.486.937,78 | 1.0 | 47,99 |
| TOST | TOAST INC CLASS A | Financials | 2.480.752,98 | 1.0 | 28,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.476.001,06 | 1.0 | 257,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.457.786,20 | 1.0 | 52,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.445.788,46 | 1.0 | 72,06 |
| TRMB | TRIMBLE INC | IT | 2.429.029,44 | 1.0 | 66,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.404.838,52 | 1.0 | 97,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.377.566,59 | 1.0 | 58,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.366.973,66 | 1.0 | 43,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.346.102,75 | 1.0 | 246,31 |
| MKL | MARKEL GROUP INC | Financials | 2.343.267,72 | 1.0 | 1.759,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.293.060,00 | 1.0 | 220,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.288.924,44 | 1.0 | 70,97 |
| CDW | CDW CORP | IT | 2.290.692,88 | 1.0 | 135,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.234.264,25 | 1.0 | 160,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.234.584,44 | 1.0 | 131,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.226.816,59 | 1.0 | 66,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.208.373,12 | 1.0 | 264,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.197.726,14 | 1.0 | 125,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.185.798,00 | 1.0 | 24,25 |
| IP | INTERNATIONAL PAPER | Materialien | 2.157.011,30 | 1.0 | 33,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.147.921,31 | 1.0 | 68,89 |
| BALL | BALL CORP | Materialien | 2.142.827,18 | 1.0 | 60,29 |
| BRO | BROWN & BROWN INC | Financials | 2.135.579,44 | 1.0 | 61,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.126.415,72 | 1.0 | 41,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.126.977,50 | 1.0 | 153,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.102.080,26 | 1.0 | 129,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.093.069,70 | 1.0 | 62,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.081.790,72 | 1.0 | 44,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.075.608,26 | 1.0 | 332,31 |
| GGG | GRACO INC | Industrie | 2.066.432,90 | 1.0 | 79,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.050.651,68 | 1.0 | 126,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.008.184,75 | 1.0 | 216,05 |
| ALLE | ALLEGION PLC | Industrie | 1.997.359,80 | 1.0 | 137,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.974.719,46 | 1.0 | 88,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.966.443,85 | 1.0 | 28,07 |
| ALAB | ASTERA LABS INC | IT | 1.960.626,00 | 1.0 | 196,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.959.240,66 | 1.0 | 23,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.938.806,93 | 1.0 | 76,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.931.072,98 | 1.0 | 58,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.932.676,20 | 1.0 | 15,53 |
| PTC | PTC INC | IT | 1.906.575,00 | 1.0 | 137,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.893.815,64 | 1.0 | 80,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.872.850,44 | 1.0 | 63,48 |
| ACM | AECOM | Industrie | 1.867.704,48 | 1.0 | 81,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.865.692,80 | 1.0 | 14,40 |
| UDR | UDR REIT INC | Immobilien | 1.864.192,64 | 1.0 | 36,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.856.532,48 | 1.0 | 26,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.821.701,03 | 1.0 | 135,01 |
| GEN | GEN DIGITAL INC | IT | 1.808.959,68 | 1.0 | 19,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.810.006,03 | 1.0 | 69,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.785.031,05 | 1.0 | 1.972,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.765.809,60 | 1.0 | 356,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.763.299,44 | 1.0 | 103,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.699.949,27 | 1.0 | 100,69 |
| IT | GARTNER INC | IT | 1.669.505,99 | 1.0 | 150,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.654.843,68 | 1.0 | 10,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.649.654,94 | 1.0 | 517,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.613.950,00 | 1.0 | 6.207,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.503.758,30 | 1.0 | 83,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.492.730,25 | 1.0 | 29,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.487.010,46 | 1.0 | 215,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.477.382,92 | 1.0 | 5,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.420.461,70 | 1.0 | 20,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.358.553,77 | 1.0 | 70,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.353.536,80 | 1.0 | 219,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.316.662,36 | 0.0 | 24,37 |
| HUBS | HUBSPOT INC | IT | 1.163.974,50 | 0.0 | 227,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.165,15 | 0.0 | 117,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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