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. 15, 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 | 2.135.864.242,35 | 799.0 | 196,51 |
| AAPL | APPLE INC | IT | 1.742.376.264,20 | 652.0 | 258,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.250.983.480,64 | 468.0 | 330,58 |
| MSFT | MICROSOFT CORP | IT | 1.237.619.171,47 | 463.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.106.238.977,40 | 414.0 | 249,02 |
| AVGO | BROADCOM INC | IT | 783.527.578,98 | 293.0 | 380,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 625.678.743,15 | 234.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 478.621.442,40 | 179.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 416.141.667,20 | 156.0 | 311,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 380.466.541,70 | 142.0 | 240,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 353.967.556,23 | 132.0 | 332,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 328.707.967,50 | 123.0 | 922,50 |
| V | VISA INC CLASS A | Financials | 303.752.332,95 | 114.0 | 311,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 270.302.577,80 | 101.0 | 125,05 |
| MU | MICRON TECHNOLOGY INC | IT | 236.931.533,28 | 89.0 | 465,66 |
| MA | MASTERCARD INC CLASS A | Financials | 229.159.295,40 | 86.0 | 513,16 |
| GE | GE AEROSPACE | Industrie | 226.732.410,00 | 85.0 | 318,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.991.984,68 | 85.0 | 477,54 |
| CSCO | CISCO SYSTEMS INC | IT | 221.747.544,70 | 83.0 | 82,61 |
| KLAC | KLA CORP | IT | 218.332.370,52 | 82.0 | 1.795,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.252.266,80 | 80.0 | 974,80 |
| WMB | WILLIAMS INC | Energie | 209.683.472,56 | 78.0 | 71,44 |
| LIN | LINDE PLC | Materialien | 200.728.391,70 | 75.0 | 499,65 |
| NFLX | NETFLIX INC | Kommunikation | 195.891.257,36 | 73.0 | 106,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 186.014.643,83 | 70.0 | 255,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.712.437,18 | 69.0 | 342,71 |
| BAC | BANK OF AMERICA CORP | Financials | 171.763.792,75 | 64.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.826.802,06 | 62.0 | 210,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 155.594.030,76 | 58.0 | 909,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 155.040.502,60 | 58.0 | 119,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.317.654,62 | 55.0 | 314,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.299.991,80 | 54.0 | 303,22 |
| C | CITIGROUP INC | Financials | 140.376.735,18 | 53.0 | 129,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.681.025,90 | 51.0 | 91,31 |
| LNG | CHENIERE ENERGY INC | Energie | 136.201.640,64 | 51.0 | 259,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.281.764,90 | 49.0 | 61,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.192.782,42 | 49.0 | 75,07 |
| INTC | INTEL CORPORATION CORP | IT | 130.192.627,77 | 49.0 | 63,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.714.273,00 | 49.0 | 135,70 |
| WELL | WELLTOWER INC | Immobilien | 127.846.436,64 | 48.0 | 210,99 |
| OKE | ONEOK INC | Energie | 127.525.464,36 | 48.0 | 84,84 |
| ORCL | ORACLE CORP | IT | 127.235.844,00 | 48.0 | 163,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.649.305,78 | 46.0 | 467,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 122.105.421,50 | 46.0 | 1.296,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.485.542,71 | 44.0 | 240,27 |
| EXC | EXELON CORP | Versorger | 117.243.934,32 | 44.0 | 48,66 |
| CB | CHUBB | Financials | 115.419.454,20 | 43.0 | 325,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 114.506.356,90 | 43.0 | 140,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.297.802,57 | 42.0 | 218,87 |
| WFC | WELLS FARGO | Financials | 109.275.874,20 | 41.0 | 81,70 |
| MS | MORGAN STANLEY | Financials | 109.055.948,86 | 41.0 | 183,34 |
| UNP | UNION PACIFIC CORP | Industrie | 108.459.365,04 | 41.0 | 252,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.324.795,52 | 40.0 | 45,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.848.527,84 | 40.0 | 162,04 |
| NEM | NEWMONT | Materialien | 106.100.290,10 | 40.0 | 119,30 |
| DIS | WALT DISNEY | Kommunikation | 104.402.457,53 | 39.0 | 102,59 |
| AXP | AMERICAN EXPRESS | Financials | 101.515.521,68 | 38.0 | 326,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 101.354.059,37 | 38.0 | 198,61 |
| ECL | ECOLAB INC | Materialien | 101.270.868,27 | 38.0 | 273,13 |
| APH | AMPHENOL CORP CLASS A | IT | 100.161.730,24 | 37.0 | 148,72 |
| ADI | ANALOG DEVICES INC | IT | 99.440.241,60 | 37.0 | 348,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.598.728,92 | 37.0 | 138,36 |
| LRCX | LAM RESEARCH CORP | IT | 96.182.250,39 | 36.0 | 272,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.085.456,44 | 36.0 | 310,51 |
| CME | CME GROUP INC CLASS A | Financials | 95.816.828,49 | 36.0 | 297,03 |
| CAT | CATERPILLAR INC | Industrie | 94.870.779,75 | 35.0 | 794,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.158.101,88 | 35.0 | 160,28 |
| AMAT | APPLIED MATERIAL INC | IT | 88.399.032,12 | 33.0 | 395,64 |
| SPGI | S&P GLOBAL INC | Financials | 88.388.685,44 | 33.0 | 425,24 |
| EMR | EMERSON ELECTRIC | Industrie | 88.274.841,20 | 33.0 | 144,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.044.767,46 | 33.0 | 27,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.688.102,88 | 33.0 | 130,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 86.622.219,18 | 32.0 | 258,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 83.480.389,32 | 31.0 | 195,08 |
| DE | DEERE | Industrie | 81.297.471,84 | 30.0 | 596,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.248.893,84 | 30.0 | 98,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.168.947,02 | 30.0 | 26,02 |
| CRM | SALESFORCE INC | IT | 79.529.468,33 | 30.0 | 171,31 |
| SLB | SLB NV | Energie | 79.174.113,40 | 30.0 | 51,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.314.972,84 | 29.0 | 97,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.589.699,52 | 29.0 | 239,28 |
| HAL | HALLIBURTON | Energie | 76.325.948,16 | 29.0 | 37,51 |
| VICI | VICI PPTYS INC | Immobilien | 73.083.634,92 | 27.0 | 28,36 |
| T | AT&T INC | Kommunikation | 72.892.896,72 | 27.0 | 25,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.755.009,04 | 27.0 | 161,59 |
| ANET | ARISTA NETWORKS INC | IT | 71.015.757,32 | 27.0 | 154,37 |
| MRSH | MARSH INC | Financials | 70.749.060,65 | 26.0 | 172,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.061.843,76 | 26.0 | 72,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.996.306,80 | 26.0 | 221,20 |
| HUBB | HUBBELL INC | Industrie | 69.199.347,74 | 26.0 | 545,62 |
| XYL | XYLEM INC | Industrie | 68.671.307,16 | 26.0 | 129,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.928.829,15 | 25.0 | 350,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.506.582,60 | 25.0 | 72,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.493.204,82 | 25.0 | 380,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.323.632,83 | 25.0 | 176,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.188.852,82 | 24.0 | 330,46 |
| WDC | WESTERN DIGITAL CORP | IT | 64.671.156,02 | 24.0 | 366,22 |
| INTU | INTUIT INC | IT | 64.494.810,80 | 24.0 | 366,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.096.513,14 | 23.0 | 133,39 |
| ES | EVERSOURCE ENERGY | Versorger | 61.145.827,43 | 23.0 | 69,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.965.366,64 | 23.0 | 299,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.654.700,26 | 23.0 | 133,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.539.796,62 | 23.0 | 77,62 |
| QCOM | QUALCOMM INC | IT | 58.945.890,24 | 22.0 | 132,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.411.976,00 | 22.0 | 164,50 |
| NOW | SERVICENOW INC | IT | 58.161.138,37 | 22.0 | 87,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.841.387,34 | 22.0 | 17,38 |
| USD | USD CASH | Cash und/oder Derivate | 57.658.554,14 | 22.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.622.350,54 | 21.0 | 95,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.570.984,26 | 21.0 | 470,57 |
| ADBE | ADOBE INC | IT | 54.999.369,00 | 21.0 | 235,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.855.552,16 | 19.0 | 197,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.659.541,52 | 19.0 | 28,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.282.921,28 | 18.0 | 533,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.623.078,79 | 18.0 | 405,27 |
| FTV | FORTIVE CORP | Industrie | 48.238.634,22 | 18.0 | 59,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.002.383,72 | 18.0 | 111,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.918.090,34 | 18.0 | 144,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.898.117,97 | 18.0 | 22,11 |
| RKLB | ROCKET LAB CORP | Industrie | 46.502.819,10 | 17.0 | 72,22 |
| BLK | BLACKROCK INC | Financials | 46.065.289,92 | 17.0 | 1.054,56 |
| IR | INGERSOLL RAND INC | Industrie | 45.821.034,24 | 17.0 | 88,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.704.424,79 | 17.0 | 281,53 |
| PWR | QUANTA SERVICES INC | Industrie | 45.664.185,60 | 17.0 | 594,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.484.323,84 | 17.0 | 527,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.406.188,96 | 17.0 | 58,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.189.894,80 | 17.0 | 34,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.373.305,15 | 16.0 | 584,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.865.494,12 | 16.0 | 98,76 |
| FISV | FISERV INC | Financials | 42.654.344,20 | 16.0 | 59,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.292.787,84 | 16.0 | 181,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.013.407,14 | 16.0 | 98,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.827.157,84 | 16.0 | 1.840,66 |
| APP | APPLOVIN CORP CLASS A | IT | 41.403.239,57 | 15.0 | 433,51 |
| URI | UNITED RENTALS INC | Industrie | 40.864.301,01 | 15.0 | 771,01 |
| CSX | CSX CORP | Industrie | 40.443.716,43 | 15.0 | 42,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 39.854.755,68 | 15.0 | 264,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.627.954,60 | 15.0 | 96,20 |
| SRE | SEMPRA | Versorger | 39.535.318,56 | 15.0 | 96,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.863.028,64 | 15.0 | 296,61 |
| CI | CIGNA | Gesundheitsversorgung | 37.493.676,60 | 14.0 | 272,60 |
| PAYX | PAYCHEX INC | Industrie | 36.832.412,10 | 14.0 | 88,85 |
| PGR | PROGRESSIVE CORP | Financials | 36.581.467,20 | 14.0 | 196,59 |
| VMC | VULCAN MATERIALS | Materialien | 36.546.137,74 | 14.0 | 296,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.370.903,61 | 14.0 | 90,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.878.642,40 | 13.0 | 630,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.872.877,62 | 13.0 | 138,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.844.576,84 | 13.0 | 34,92 |
| STE | STERIS | Gesundheitsversorgung | 34.948.699,35 | 13.0 | 224,83 |
| FAST | FASTENAL | Industrie | 34.877.758,44 | 13.0 | 44,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.608.079,16 | 13.0 | 444,28 |
| COO | COOPER INC | Gesundheitsversorgung | 34.012.530,09 | 13.0 | 71,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.498.077,54 | 13.0 | 77,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.449.738,40 | 13.0 | 333,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.286.197,84 | 12.0 | 175,28 |
| AON | AON PLC CLASS A | Financials | 33.192.889,16 | 12.0 | 323,02 |
| GEV | GE VERNOVA INC | Industrie | 33.124.700,00 | 12.0 | 987,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.087.554,00 | 12.0 | 202,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.903.136,00 | 12.0 | 22,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.771.815,76 | 12.0 | 53,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.757.316,08 | 12.0 | 194,16 |
| HEI | HEICO CORP | Industrie | 31.799.239,99 | 12.0 | 299,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.644.646,60 | 12.0 | 27,37 |
| SNPS | SYNOPSYS INC | IT | 31.367.701,20 | 12.0 | 418,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.620.241,40 | 11.0 | 104,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.130.691,46 | 11.0 | 159,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.586.484,62 | 11.0 | 268,29 |
| IEX | IDEX CORP | Industrie | 29.279.185,50 | 11.0 | 204,90 |
| MMM | 3M | Industrie | 29.009.365,65 | 11.0 | 152,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.275.102,70 | 11.0 | 292,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.024.010,07 | 10.0 | 195,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.516.749,15 | 10.0 | 133,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.242.444,54 | 10.0 | 170,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.118.206,50 | 10.0 | 190,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.828.949,76 | 10.0 | 79,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.613.217,24 | 10.0 | 103,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.529.337,25 | 10.0 | 163,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.522.241,20 | 10.0 | 248,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.503.994,12 | 10.0 | 79,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.466.113,13 | 10.0 | 374,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.382.572,64 | 9.0 | 193,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.366.608,00 | 9.0 | 299,70 |
| ETN | EATON PLC | Industrie | 25.232.889,60 | 9.0 | 401,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.202.513,70 | 9.0 | 81,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.891.569,60 | 9.0 | 100,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.727.491,36 | 9.0 | 1.650,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.591.288,80 | 9.0 | 44,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.667.728,90 | 9.0 | 101,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.407.701,09 | 9.0 | 398,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.291.796,45 | 9.0 | 142,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.252.190,50 | 9.0 | 862,79 |
| GLW | CORNING INC | IT | 23.248.610,50 | 9.0 | 172,82 |
| MET | METLIFE INC | Financials | 23.129.467,00 | 9.0 | 76,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.006.674,60 | 9.0 | 323,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.820.653,80 | 9.0 | 313,35 |
| NTAP | NETAPP INC | IT | 22.788.508,27 | 9.0 | 98,89 |
| TMUS | T MOBILE US INC | Kommunikation | 22.765.800,00 | 9.0 | 190,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.633.026,99 | 8.0 | 219,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.009.686,83 | 8.0 | 533,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.004.822,97 | 8.0 | 267,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.817.126,05 | 8.0 | 202,85 |
| MSTR | STRATEGY INC CLASS A | IT | 21.710.505,18 | 8.0 | 137,41 |
| USB | US BANCORP | Financials | 21.137.853,04 | 8.0 | 56,09 |
| COHR | COHERENT CORP | IT | 20.398.313,86 | 8.0 | 313,42 |
| PNR | PENTAIR | Industrie | 20.306.296,53 | 8.0 | 90,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.237.118,78 | 8.0 | 498,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.090.030,00 | 8.0 | 1.057,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.715.053,20 | 7.0 | 1.363,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.503.525,12 | 7.0 | 64,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.132.352,20 | 7.0 | 345,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.018.453,23 | 7.0 | 755,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.007.218,62 | 7.0 | 209,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.450.216,96 | 7.0 | 188,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.243.593,76 | 7.0 | 76,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.326.847,40 | 6.0 | 45,02 |
| FSLR | FIRST SOLAR INC | IT | 16.852.644,27 | 6.0 | 200,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.158.925,00 | 6.0 | 985,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.660.426,54 | 6.0 | 100,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.303.337,65 | 6.0 | 178,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.300.344,50 | 6.0 | 145,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.254.786,40 | 6.0 | 199,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.113.248,48 | 6.0 | 339,41 |
| SNOW | SNOWFLAKE INC | IT | 14.944.237,58 | 6.0 | 135,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.893.095,95 | 6.0 | 75,55 |
| SNA | SNAP ON INC | Industrie | 14.560.464,71 | 5.0 | 377,87 |
| TWLO | TWILIO INC CLASS A | IT | 14.515.812,00 | 5.0 | 124,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.487.985,44 | 5.0 | 88,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.908.032,68 | 5.0 | 119,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.623.719,68 | 5.0 | 55,52 |
| VLTO | VERALTO CORP | Industrie | 13.369.941,68 | 5.0 | 92,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.180.722,24 | 5.0 | 852,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.703.221,40 | 5.0 | 366,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.198.618,62 | 5.0 | 63,82 |
| AMCR | AMCOR PLC | Materialien | 12.079.741,56 | 5.0 | 41,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.972.819,25 | 4.0 | 184,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.816.259,50 | 4.0 | 269,47 |
| ROL | ROLLINS INC | Industrie | 11.800.084,00 | 4.0 | 54,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.788.076,20 | 4.0 | 296,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.767.913,30 | 4.0 | 58,30 |
| TER | TERADYNE INC | IT | 11.711.671,42 | 4.0 | 365,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.589.824,91 | 4.0 | 120,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.581.135,82 | 4.0 | 227,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.203.908,74 | 4.0 | 119,59 |
| BX | BLACKSTONE INC | Financials | 11.202.312,75 | 4.0 | 126,33 |
| PCG | PG&E CORP | Versorger | 11.040.586,60 | 4.0 | 17,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.914.740,24 | 4.0 | 215,57 |
| CMI | CUMMINS INC | Industrie | 10.801.846,88 | 4.0 | 615,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.695.289,50 | 4.0 | 331,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.685.527,65 | 4.0 | 88,57 |
| FDX | FEDEX CORP | Industrie | 10.618.206,18 | 4.0 | 370,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.491.498,00 | 4.0 | 354,00 |
| ADSK | AUTODESK INC | IT | 10.148.710,23 | 4.0 | 228,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.064.385,20 | 4.0 | 117,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.967.718,28 | 4.0 | 15,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.689.233,12 | 4.0 | 93,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.498.366,71 | 4.0 | 16,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.496.088,48 | 4.0 | 106,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.204.906,96 | 3.0 | 223,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.202.179,57 | 3.0 | 130,47 |
| AME | AMETEK INC | Industrie | 9.055.201,68 | 3.0 | 234,36 |
| TRU | TRANSUNION | Industrie | 8.953.925,20 | 3.0 | 72,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.881.339,50 | 3.0 | 272,25 |
| TEL | TE CONNECTIVITY PLC | IT | 8.871.629,76 | 3.0 | 236,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.824.849,02 | 3.0 | 47,97 |
| VLO | VALERO ENERGY CORP | Energie | 8.642.487,88 | 3.0 | 235,58 |
| WDAY | WORKDAY INC CLASS A | IT | 8.633.834,30 | 3.0 | 117,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.624.687,84 | 3.0 | 440,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.527.195,88 | 3.0 | 225,88 |
| MCO | MOODYS CORP | Financials | 8.387.096,76 | 3.0 | 438,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.235.573,84 | 3.0 | 63,81 |
| PCAR | PACCAR INC | Industrie | 8.177.032,56 | 3.0 | 125,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.175.460,37 | 3.0 | 223,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.023.067,52 | 3.0 | 49,53 |
| GWW | WW GRAINGER INC | Industrie | 7.952.755,86 | 3.0 | 1.155,42 |
| CIEN | CIENA CORP | IT | 7.867.946,79 | 3.0 | 467,19 |
| CTAS | CINTAS CORP | Industrie | 7.797.541,66 | 3.0 | 176,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.778.453,80 | 3.0 | 153,40 |
| PSX | PHILLIPS 66 | Energie | 7.717.323,60 | 3.0 | 158,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.628.335,40 | 3.0 | 319,90 |
| KKR | KKR AND CO INC | Financials | 7.502.824,01 | 3.0 | 100,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.377.000,40 | 3.0 | 160,60 |
| IONQ | IONQ INC | IT | 7.110.697,20 | 3.0 | 35,76 |
| ALL | ALLSTATE CORP | Financials | 7.045.915,20 | 3.0 | 214,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.922.546,89 | 3.0 | 219,91 |
| PSTG | EVERPURE INC CLASS A | IT | 6.923.136,00 | 3.0 | 64,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.902.404,30 | 3.0 | 114,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.749.515,64 | 3.0 | 258,86 |
| AFL | AFLAC INC | Financials | 6.719.534,32 | 3.0 | 111,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.686.647,14 | 3.0 | 201,49 |
| FTNT | FORTINET INC | IT | 6.617.961,70 | 2.0 | 78,70 |
| OKTA | OKTA INC CLASS A | IT | 6.510.710,83 | 2.0 | 64,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.482.943,36 | 2.0 | 184,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.433.388,22 | 2.0 | 28,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.355.005,03 | 2.0 | 121,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.280.215,00 | 2.0 | 3.508,50 |
| NUE | NUCOR CORP | Materialien | 6.255.736,72 | 2.0 | 190,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.204.746,70 | 2.0 | 214,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.201.616,85 | 2.0 | 147,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.147.675,20 | 2.0 | 37,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.133.413,86 | 2.0 | 12,71 |
| ETR | ENTERGY CORP | Versorger | 6.071.007,67 | 2.0 | 115,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.910.747,00 | 2.0 | 78,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.752.418,17 | 2.0 | 107,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.632.018,00 | 2.0 | 211,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.596.138,52 | 2.0 | 161,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.562.055,39 | 2.0 | 67,19 |
| CCI | CROWN CASTLE INC | Immobilien | 5.547.333,54 | 2.0 | 86,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.518.136,82 | 2.0 | 155,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.501.300,42 | 2.0 | 147,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.479.904,00 | 2.0 | 304,00 |
| MTB | M&T BANK CORP | Financials | 5.407.346,22 | 2.0 | 220,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.401.125,09 | 2.0 | 461,99 |
| EME | EMCOR GROUP INC | Industrie | 5.283.214,02 | 2.0 | 814,18 |
| GDDY | GODADDY INC CLASS A | IT | 5.183.244,72 | 2.0 | 79,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.181.733,20 | 2.0 | 159,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.104.293,00 | 2.0 | 74,50 |
| JBL | JABIL INC | IT | 5.085.221,40 | 2.0 | 305,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.989.296,40 | 2.0 | 82,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.954.833,60 | 2.0 | 27,20 |
| STT | STATE STREET CORP | Financials | 4.901.192,82 | 2.0 | 141,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.748.112,06 | 2.0 | 210,41 |
| NDAQ | NASDAQ INC | Financials | 4.738.788,21 | 2.0 | 86,71 |
| ENTG | ENTEGRIS INC | IT | 4.719.689,60 | 2.0 | 137,44 |
| VTR | VENTAS REIT INC | Immobilien | 4.629.353,64 | 2.0 | 85,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.605.806,28 | 2.0 | 74,04 |
| DDOG | DATADOG INC CLASS A | IT | 4.561.123,07 | 2.0 | 110,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.493.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.447.049,04 | 2.0 | 49,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.430.021,76 | 2.0 | 74,67 |
| XYZ | BLOCK INC CLASS A | Financials | 4.420.672,20 | 2.0 | 66,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.383.531,95 | 2.0 | 248,57 |
| NRG | NRG ENERGY INC | Versorger | 4.369.053,76 | 2.0 | 170,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.307.857,92 | 2.0 | 130,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.280.520,38 | 2.0 | 141,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.200.228,25 | 2.0 | 73,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.125.929,40 | 2.0 | 77,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.121.968,92 | 2.0 | 230,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.119.433,50 | 2.0 | 205,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.039.008,48 | 2.0 | 288,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.988.085,22 | 1.0 | 114,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.937.543,24 | 1.0 | 578,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.918.870,50 | 1.0 | 24,47 |
| CPRT | COPART INC | Industrie | 3.916.069,15 | 1.0 | 33,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.901.592,24 | 1.0 | 330,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.866.130,95 | 1.0 | 72,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.853.158,66 | 1.0 | 46,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.833.961,00 | 1.0 | 300,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.827.249,80 | 1.0 | 60,04 |
| DOV | DOVER CORP | Industrie | 3.819.467,36 | 1.0 | 218,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.800.718,15 | 1.0 | 322,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.755.423,70 | 1.0 | 195,30 |
| DAL | DELTA AIR LINES INC | Industrie | 3.729.188,70 | 1.0 | 71,70 |
| ZS | ZSCALER INC | IT | 3.717.081,32 | 1.0 | 122,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.713.548,02 | 1.0 | 64,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.688.025,05 | 1.0 | 647,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.655.127,49 | 1.0 | 150,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.647.904,48 | 1.0 | 168,51 |
| FLEX | FLEX LTD | IT | 3.602.212,86 | 1.0 | 80,14 |
| DOW | DOW INC | Materialien | 3.598.725,68 | 1.0 | 39,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.596.169,78 | 1.0 | 155,82 |
| AMRZ | AMRIZE AG | Materialien | 3.586.387,48 | 1.0 | 59,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.537.352,32 | 1.0 | 335,04 |
| NDSN | NORDSON CORP | Industrie | 3.526.407,39 | 1.0 | 279,01 |
| MDB | MONGODB INC CLASS A | IT | 3.493.955,20 | 1.0 | 233,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.479.087,15 | 1.0 | 153,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.452.909,88 | 1.0 | 16,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.391.595,38 | 1.0 | 197,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.344.949,76 | 1.0 | 214,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.335.576,80 | 1.0 | 166,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.310.283,56 | 1.0 | 112,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.247.864,13 | 1.0 | 196,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.236.510,25 | 1.0 | 27,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.195.450,83 | 1.0 | 742,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.195.524,46 | 1.0 | 1.341,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.190.856,80 | 1.0 | 178,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| KEY | KEYCORP | Financials | 3.163.582,17 | 1.0 | 21,63 |
| EFX | EQUIFAX INC | Industrie | 3.149.921,28 | 1.0 | 186,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.145.351,02 | 1.0 | 162,98 |
| NI | NISOURCE INC | Versorger | 3.143.860,38 | 1.0 | 47,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.137.677,90 | 1.0 | 110,54 |
| AVY | AVERY DENNISON CORP | Materialien | 3.116.987,40 | 1.0 | 170,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.072.974,72 | 1.0 | 118,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.067.033,41 | 1.0 | 88,83 |
| MAS | MASCO CORP | Industrie | 3.022.274,51 | 1.0 | 64,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.015.607,86 | 1.0 | 56,82 |
| CPAY | CORPAY INC | Financials | 3.004.500,00 | 1.0 | 320,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.001.871,03 | 1.0 | 121,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.989.564,32 | 1.0 | 159,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.919.881,25 | 1.0 | 163,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.920.314,76 | 1.0 | 48,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.911.500,45 | 1.0 | 62,95 |
| VRSN | VERISIGN INC | IT | 2.894.583,58 | 1.0 | 268,34 |
| FFIV | F5 INC | IT | 2.887.548,58 | 1.0 | 295,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.870.577,00 | 1.0 | 171,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.849.519,61 | 1.0 | 97,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.846.544,04 | 1.0 | 122,68 |
| FICO | FAIR ISAAC CORP | IT | 2.827.434,96 | 1.0 | 1.007,28 |
| CMS | CMS ENERGY CORP | Versorger | 2.820.100,78 | 1.0 | 78,82 |
| CG | CARLYLE GROUP INC | Financials | 2.814.016,68 | 1.0 | 51,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.807.526,80 | 1.0 | 61,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.803.373,27 | 1.0 | 357,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.782.447,80 | 1.0 | 18,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.765.956,92 | 1.0 | 154,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.736.868,40 | 1.0 | 23,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.737.994,40 | 1.0 | 218,08 |
| L | LOEWS CORP | Financials | 2.701.860,00 | 1.0 | 110,28 |
| EG | EVEREST GROUP LTD | Financials | 2.700.232,12 | 1.0 | 341,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.689.315,02 | 1.0 | 37,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.685.328,36 | 1.0 | 79,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.655.897,86 | 1.0 | 268,87 |
| MKL | MARKEL GROUP INC | Financials | 2.618.965,08 | 1.0 | 1.966,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.589.391,44 | 1.0 | 62,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.539.568,32 | 1.0 | 95,84 |
| WRB | WR BERKLEY CORP | Financials | 2.528.802,79 | 1.0 | 65,99 |
| WSO | WATSCO INC | Industrie | 2.520.036,31 | 1.0 | 410,63 |
| TRMB | TRIMBLE INC | IT | 2.503.702,44 | 1.0 | 66,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.501.552,13 | 1.0 | 71,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.494.447,40 | 1.0 | 46,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.468.986,39 | 1.0 | 122,33 |
| HPQ | HP INC | IT | 2.452.159,71 | 1.0 | 18,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.438.979,12 | 1.0 | 94,14 |
| TOST | TOAST INC CLASS A | Financials | 2.424.853,80 | 1.0 | 27,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.422.126,98 | 1.0 | 36,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.397.759,15 | 1.0 | 369,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.380.016,66 | 1.0 | 69,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.376.017,05 | 1.0 | 93,71 |
| BRO | BROWN & BROWN INC | Financials | 2.371.618,68 | 1.0 | 66,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.354.605,40 | 1.0 | 96,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.335.292,89 | 1.0 | 72,59 |
| GGG | GRACO INC | Industrie | 2.337.203,16 | 1.0 | 87,48 |
| BALL | BALL CORP | Materialien | 2.320.528,38 | 1.0 | 63,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.309.370,66 | 1.0 | 47,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.307.662,28 | 1.0 | 24,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.307.713,28 | 1.0 | 216,24 |
| OKLO | OKLO INC CLASS A | Versorger | 2.308.110,58 | 1.0 | 58,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.300.839,41 | 1.0 | 40,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.302.008,12 | 1.0 | 17,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.292.576,06 | 1.0 | 130,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.282.873,73 | 1.0 | 158,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.280.538,40 | 1.0 | 68,60 |
| CDW | CDW CORP | IT | 2.262.175,84 | 1.0 | 130,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.256.359,20 | 1.0 | 82,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.257.380,00 | 1.0 | 125,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.247.642,00 | 1.0 | 46,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.244.208,14 | 1.0 | 229,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.238.127,20 | 1.0 | 97,20 |
| ALLE | ALLEGION PLC | Industrie | 2.210.298,68 | 1.0 | 147,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.169.545,76 | 1.0 | 151,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.171.602,27 | 1.0 | 63,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.171.965,05 | 1.0 | 130,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.158.440,70 | 1.0 | 251,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.110.383,36 | 1.0 | 126,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.061.444,00 | 1.0 | 15,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.014.168,86 | 1.0 | 59,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.010.531,96 | 1.0 | 39,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.008.265,28 | 1.0 | 22,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.003.317,12 | 1.0 | 76,48 |
| ACM | AECOM | Industrie | 2.003.429,34 | 1.0 | 85,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.003.571,92 | 1.0 | 209,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.950.645,81 | 1.0 | 11,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.931.052,90 | 1.0 | 109,90 |
| PTC | PTC INC | IT | 1.919.214,00 | 1.0 | 133,65 |
| INVH | INVITATION HOMES INC | Immobilien | 1.913.569,24 | 1.0 | 26,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.888.793,27 | 1.0 | 108,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.875.580,00 | 1.0 | 70,00 |
| UDR | UDR REIT INC | Immobilien | 1.871.650,16 | 1.0 | 35,12 |
| GEN | GEN DIGITAL INC | IT | 1.848.357,95 | 1.0 | 18,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.833.169,72 | 1.0 | 135,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.826.914,67 | 1.0 | 25,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.801.836,90 | 1.0 | 1.990,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.779.364,60 | 1.0 | 6.843,71 |
| ALAB | ASTERA LABS INC | IT | 1.741.655,40 | 1.0 | 170,60 |
| IT | GARTNER INC | IT | 1.694.074,20 | 1.0 | 149,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.692.127,48 | 1.0 | 55,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.677.623,55 | 1.0 | 322,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.658.578,54 | 1.0 | 520,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.626.641,41 | 1.0 | 87,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.620.451,60 | 1.0 | 226,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.598.596,87 | 1.0 | 249,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.460.092,32 | 1.0 | 20,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.431.942,40 | 1.0 | 5,60 |
| IOT | SAMSARA INC CLASS A | IT | 1.393.471,64 | 1.0 | 26,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.180.526,41 | 0.0 | 59,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.172.222,34 | 0.0 | 21,02 |
| HUBS | HUBSPOT INC | IT | 1.108.789,24 | 0.0 | 206,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.437,20 | 0.0 | 118,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
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