Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 499 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.981.928.301,50 | 746.0 | 179,59 |
| AAPL | APPLE INC | IT | 1.904.958.933,15 | 717.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 1.498.412.088,25 | 564.0 | 477,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.273.656.858,22 | 479.0 | 320,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.031.510.187,72 | 388.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 804.394.495,35 | 303.0 | 380,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 583.672.064,36 | 220.0 | 446,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 582.515.700,00 | 219.0 | 639,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 415.140.703,25 | 156.0 | 312,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 390.699.049,38 | 147.0 | 205,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 366.052.844,52 | 138.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 337.442.192,82 | 127.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 303.117.893,03 | 114.0 | 553,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.860.715,05 | 111.0 | 319,63 |
| CSCO | CISCO SYSTEMS INC | IT | 223.805.940,75 | 84.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 205.217.361,50 | 77.0 | 288,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 202.270.930,68 | 76.0 | 114,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 202.247.928,96 | 76.0 | 922,26 |
| NFLX | NETFLIX INC | Kommunikation | 191.151.979,72 | 72.0 | 103,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.521.744,16 | 68.0 | 230,24 |
| KLAC | KLA CORP | IT | 175.880.665,50 | 66.0 | 1.211,75 |
| BAC | BANK OF AMERICA CORP | Financials | 173.689.751,25 | 65.0 | 54,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 167.878.897,92 | 63.0 | 176,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.376.623,93 | 62.0 | 102,27 |
| UNP | UNION PACIFIC CORP | Industrie | 164.365.080,66 | 62.0 | 235,23 |
| ORCL | ORACLE CORP | IT | 160.127.008,66 | 60.0 | 207,73 |
| WELL | WELLTOWER INC | Immobilien | 153.810.136,96 | 58.0 | 201,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 152.545.216,00 | 57.0 | 217,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.397.742,90 | 57.0 | 569,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.575.063,96 | 56.0 | 302,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.072.456,18 | 55.0 | 307,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.137.127,22 | 55.0 | 339,71 |
| AXP | AMERICAN EXPRESS | Financials | 144.251.004,24 | 54.0 | 368,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 141.617.915,88 | 53.0 | 836,57 |
| WMB | WILLIAMS INC | Energie | 141.464.427,30 | 53.0 | 61,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.959.776,20 | 49.0 | 73,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.821.005,50 | 48.0 | 84,95 |
| ADI | ANALOG DEVICES INC | IT | 117.360.797,28 | 44.0 | 278,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.273.803,16 | 44.0 | 228,46 |
| ECL | ECOLAB INC | Materialien | 116.033.468,76 | 44.0 | 264,33 |
| C | CITIGROUP INC | Financials | 115.328.462,08 | 43.0 | 106,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.008.966,60 | 43.0 | 182,60 |
| INTU | INTUIT INC | IT | 113.538.304,00 | 43.0 | 647,68 |
| OKE | ONEOK INC | Energie | 112.284.299,47 | 42.0 | 74,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.061.115,34 | 42.0 | 260,22 |
| CRM | SALESFORCE INC | IT | 110.526.405,12 | 42.0 | 238,72 |
| NOW | SERVICENOW INC | IT | 110.057.740,20 | 41.0 | 832,90 |
| LNG | CHENIERE ENERGY INC | Energie | 109.062.936,64 | 41.0 | 208,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.984.375,00 | 41.0 | 125,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 107.524.008,90 | 40.0 | 50,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 107.483.450,16 | 40.0 | 113,09 |
| EXC | EXELON CORP | Versorger | 107.027.259,38 | 40.0 | 44,54 |
| URI | UNITED RENTALS INC | Industrie | 106.521.112,56 | 40.0 | 813,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.837.426,62 | 39.0 | 129,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.039.546,10 | 39.0 | 156,85 |
| SPGI | S&P GLOBAL INC | Financials | 103.670.113,20 | 39.0 | 499,88 |
| MS | MORGAN STANLEY | Financials | 103.023.777,40 | 39.0 | 173,72 |
| CB | CHUBB LTD | Financials | 102.993.398,55 | 39.0 | 295,05 |
| MU | MICRON TECHNOLOGY INC | IT | 99.279.625,12 | 37.0 | 234,16 |
| LIN | LINDE PLC | Materialien | 97.575.728,60 | 37.0 | 409,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.647.538,40 | 36.0 | 543,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.880.509,36 | 36.0 | 357,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 93.849.113,76 | 35.0 | 2.119,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.955.004,96 | 35.0 | 725,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.493.428,18 | 34.0 | 40,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.317.441,42 | 34.0 | 176,18 |
| NEM | NEWMONT | Materialien | 91.148.948,00 | 34.0 | 89,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.001.631,36 | 33.0 | 133,04 |
| CME | CME GROUP INC CLASS A | Financials | 88.316.355,82 | 33.0 | 274,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.026.842,01 | 33.0 | 28,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.002.687,16 | 33.0 | 150,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 85.161.577,92 | 32.0 | 90,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.093.121,74 | 32.0 | 193,63 |
| WFC | WELLS FARGO | Financials | 83.564.051,40 | 31.0 | 89,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.306.015,60 | 31.0 | 503,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.806.450,54 | 31.0 | 25,57 |
| EMR | EMERSON ELECTRIC | Industrie | 82.163.117,68 | 31.0 | 134,89 |
| XYL | XYLEM INC | Industrie | 81.582.918,06 | 31.0 | 140,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.841.536,88 | 29.0 | 400,37 |
| QCOM | QUALCOMM INC | IT | 77.462.872,76 | 29.0 | 175,07 |
| ADBE | ADOBE INC | IT | 76.006.413,76 | 29.0 | 326,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.890.251,71 | 29.0 | 93,99 |
| IR | INGERSOLL RAND INC | Industrie | 75.411.998,75 | 28.0 | 79,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.059.595,27 | 28.0 | 183,87 |
| VICI | VICI PPTYS INC | Immobilien | 72.712.208,80 | 27.0 | 28,30 |
| T | AT&T INC | Kommunikation | 71.832.207,00 | 27.0 | 25,32 |
| ANET | ARISTA NETWORKS INC | IT | 70.560.297,00 | 27.0 | 127,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.485.411,07 | 26.0 | 54,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 69.107.620,40 | 26.0 | 50,96 |
| USD | USD CASH | Cash und/oder Derivate | 68.323.667,80 | 26.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 68.144.322,25 | 26.0 | 109,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.702.329,10 | 25.0 | 345,42 |
| CAT | CATERPILLAR INC | Industrie | 64.482.465,33 | 24.0 | 591,49 |
| CCI | CROWN CASTLE INC | Immobilien | 63.336.231,53 | 24.0 | 88,33 |
| APP | APPLOVIN CORP CLASS A | IT | 63.041.729,79 | 24.0 | 662,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.538.781,12 | 24.0 | 224,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.502.858,00 | 24.0 | 198,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.985.585,82 | 23.0 | 199,46 |
| MET | METLIFE INC | Financials | 61.562.860,07 | 23.0 | 77,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.541.509,20 | 23.0 | 92,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.345.750,27 | 23.0 | 284,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.800.072,13 | 23.0 | 130,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.418.549,08 | 23.0 | 206,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.634.360,40 | 22.0 | 46,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.307.850,00 | 22.0 | 75,00 |
| ES | EVERSOURCE ENERGY | Versorger | 58.268.992,05 | 22.0 | 65,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 57.548.266,80 | 22.0 | 100,20 |
| STT | STATE STREET CORP | Financials | 57.398.242,20 | 22.0 | 120,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.292.476,72 | 21.0 | 16,97 |
| HUBB | HUBBELL INC | Industrie | 55.714.163,78 | 21.0 | 429,34 |
| HAL | HALLIBURTON | Energie | 55.589.668,00 | 21.0 | 27,40 |
| NTAP | NETAPP INC | IT | 54.459.372,24 | 20.0 | 114,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.822.405,70 | 20.0 | 57,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.380.832,96 | 20.0 | 178,88 |
| DIS | WALT DISNEY | Kommunikation | 53.071.223,22 | 20.0 | 105,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.909.014,72 | 20.0 | 25,03 |
| CSX | CSX CORP | Industrie | 50.706.899,80 | 19.0 | 35,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.286.910,00 | 19.0 | 82,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 49.611.630,96 | 19.0 | 43,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.574.615,37 | 19.0 | 83,91 |
| SLB | SLB NV | Energie | 49.177.582,80 | 19.0 | 37,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.870.654,40 | 18.0 | 138,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 48.715.497,44 | 18.0 | 194,29 |
| FISV | FISERV INC | Financials | 48.207.146,65 | 18.0 | 66,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.826.109,77 | 18.0 | 148,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.161.844,08 | 18.0 | 227,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.122.754,40 | 18.0 | 361,26 |
| PAYX | PAYCHEX INC | Industrie | 46.833.018,14 | 18.0 | 113,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.581.404,32 | 17.0 | 189,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.555.140,11 | 17.0 | 241,33 |
| BLK | BLACKROCK INC | Financials | 45.371.817,92 | 17.0 | 1.079,87 |
| AON | AON PLC CLASS A | Financials | 44.036.210,25 | 17.0 | 344,45 |
| PNR | PENTAIR | Industrie | 43.052.102,73 | 16.0 | 106,47 |
| FTV | FORTIVE CORP | Industrie | 43.031.526,00 | 16.0 | 53,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.022.050,29 | 16.0 | 265,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 42.884.274,16 | 16.0 | 133,64 |
| PGR | PROGRESSIVE CORP | Financials | 42.141.890,00 | 16.0 | 227,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.750.163,70 | 16.0 | 182,30 |
| FAST | FASTENAL | Industrie | 41.660.435,70 | 16.0 | 41,22 |
| LRCX | LAM RESEARCH CORP | IT | 41.161.664,25 | 15.0 | 159,75 |
| STE | STERIS | Gesundheitsversorgung | 40.230.346,00 | 15.0 | 259,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.734.331,70 | 15.0 | 272,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.355.212,88 | 14.0 | 106,13 |
| SRE | SEMPRA | Versorger | 37.175.710,20 | 14.0 | 90,73 |
| VLTO | VERALTO CORP | Industrie | 37.159.391,88 | 14.0 | 102,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.850.012,65 | 14.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 36.056.348,45 | 14.0 | 138,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.950.466,25 | 14.0 | 463,13 |
| COO | COOPER INC | Gesundheitsversorgung | 35.943.402,72 | 14.0 | 75,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.427.194,40 | 13.0 | 59,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.416.013,68 | 13.0 | 288,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.196.683,76 | 13.0 | 544,52 |
| SNPS | SYNOPSYS INC | IT | 34.905.570,96 | 13.0 | 466,44 |
| RKLB | ROCKET LAB CORP | Industrie | 34.587.342,40 | 13.0 | 44,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.972.987,62 | 13.0 | 27,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.944.354,40 | 13.0 | 339,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.493.429,85 | 13.0 | 1.337,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.457.524,75 | 13.0 | 33,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.400.365,39 | 13.0 | 77,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.386.184,86 | 13.0 | 22,82 |
| CI | CIGNA | Gesundheitsversorgung | 33.212.866,80 | 13.0 | 270,32 |
| GGG | GRACO INC | Industrie | 32.484.858,69 | 12.0 | 82,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.385.879,05 | 12.0 | 336,11 |
| IEX | IDEX CORP | Industrie | 32.315.888,56 | 12.0 | 178,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.709.706,31 | 12.0 | 182,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.666.565,85 | 12.0 | 524,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.659.667,94 | 11.0 | 86,94 |
| SNOW | SNOWFLAKE INC | IT | 29.146.820,00 | 11.0 | 265,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.136.475,84 | 11.0 | 178,34 |
| GWW | WW GRAINGER INC | Industrie | 29.124.117,24 | 11.0 | 971,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.612.215,28 | 10.0 | 222,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.242.584,20 | 10.0 | 284,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.907.737,22 | 10.0 | 24,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.592.551,92 | 10.0 | 125,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.541.656,70 | 10.0 | 580,45 |
| AMAT | APPLIED MATERIAL INC | IT | 26.118.894,90 | 10.0 | 268,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.914.355,25 | 10.0 | 203,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.862.515,60 | 9.0 | 294,05 |
| PSX | PHILLIPS | Energie | 24.488.434,25 | 9.0 | 139,85 |
| FSLR | FIRST SOLAR INC | IT | 24.314.689,42 | 9.0 | 256,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.179.468,39 | 9.0 | 74,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.975.406,00 | 9.0 | 330,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.229.907,08 | 9.0 | 230,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.778.021,91 | 9.0 | 159,69 |
| VMC | VULCAN MATERIALS | Materialien | 21.926.402,01 | 8.0 | 292,59 |
| ROL | ROLLINS INC | Industrie | 21.459.601,24 | 8.0 | 60,62 |
| MSTR | STRATEGY INC CLASS A | IT | 21.141.879,36 | 8.0 | 188,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.986.151,89 | 8.0 | 473,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.537.290,00 | 8.0 | 227,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.185.802,00 | 8.0 | 365,95 |
| GEV | GE VERNOVA INC | Industrie | 20.111.215,73 | 8.0 | 601,97 |
| TWLO | TWILIO INC CLASS A | IT | 20.002.735,00 | 8.0 | 128,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.668.190,36 | 7.0 | 65,66 |
| USB | US BANCORP | Financials | 19.102.569,75 | 7.0 | 50,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.805.242,30 | 7.0 | 96,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.746.303,94 | 7.0 | 211,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.742.494,08 | 7.0 | 98,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.706.805,00 | 7.0 | 395,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.639.346,53 | 7.0 | 5.047,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.489.719,70 | 7.0 | 92,10 |
| ADSK | AUTODESK INC | IT | 18.340.691,80 | 7.0 | 307,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.264.860,62 | 7.0 | 38,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.966.569,60 | 7.0 | 276,92 |
| TRMB | TRIMBLE INC | IT | 17.925.729,20 | 7.0 | 82,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.528.039,79 | 7.0 | 102,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.472.337,44 | 7.0 | 112,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.434.528,95 | 7.0 | 204,35 |
| TMUS | T MOBILE US INC | Kommunikation | 17.420.176,46 | 7.0 | 208,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.255.469,40 | 6.0 | 227,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.877.608,18 | 6.0 | 246,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.837.632,40 | 6.0 | 253,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.812.142,89 | 6.0 | 87,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.682.597,91 | 6.0 | 101,97 |
| GDDY | GODADDY INC CLASS A | IT | 16.572.322,08 | 6.0 | 130,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.328.484,48 | 6.0 | 66,88 |
| PWR | QUANTA SERVICES INC | Industrie | 16.159.068,70 | 6.0 | 456,02 |
| ETN | EATON PLC | Industrie | 16.077.158,70 | 6.0 | 335,57 |
| DE | DEERE | Industrie | 15.833.087,02 | 6.0 | 481,82 |
| WDAY | WORKDAY INC CLASS A | IT | 15.686.112,92 | 6.0 | 214,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.512.054,45 | 6.0 | 79,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.027.171,25 | 6.0 | 17,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.774.298,56 | 6.0 | 132,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.285.525,34 | 5.0 | 149,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.227.934,80 | 5.0 | 869,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.123.685,40 | 5.0 | 949,30 |
| FICO | FAIR ISAAC CORP | IT | 14.031.830,70 | 5.0 | 1.762,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.895.302,08 | 5.0 | 732,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.758.125,22 | 5.0 | 958,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.473.790,47 | 5.0 | 30,09 |
| BX | BLACKSTONE INC | Financials | 13.373.609,76 | 5.0 | 151,52 |
| SNA | SNAP ON INC | Industrie | 13.253.990,94 | 5.0 | 344,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.190.763,87 | 5.0 | 445,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.022.027,53 | 5.0 | 805,37 |
| VLO | VALERO ENERGY CORP | Energie | 12.184.935,10 | 5.0 | 177,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.911.375,08 | 4.0 | 76,01 |
| ZS | ZSCALER INC | IT | 11.352.850,38 | 4.0 | 243,66 |
| MMM | 3M | Industrie | 11.244.791,85 | 4.0 | 173,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.219.960,22 | 4.0 | 69,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.196.019,28 | 4.0 | 61,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.029.345,34 | 4.0 | 409,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.955.130,45 | 4.0 | 216,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.347.881,76 | 4.0 | 121,36 |
| TRU | TRANSUNION | Industrie | 10.263.140,86 | 4.0 | 83,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.165.165,56 | 4.0 | 307,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.159.788,30 | 4.0 | 98,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.935.462,47 | 4.0 | 486,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.861.877,35 | 4.0 | 65,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.778.716,86 | 4.0 | 114,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.728.968,31 | 4.0 | 120,13 |
| PCG | PG&E CORP | Versorger | 9.522.603,19 | 4.0 | 15,23 |
| MCO | MOODYS CORP | Financials | 9.402.311,10 | 4.0 | 492,01 |
| KKR | KKR AND CO INC | Financials | 9.392.278,32 | 4.0 | 126,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.390.411,81 | 4.0 | 180,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.018.269,85 | 3.0 | 306,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.006.913,60 | 3.0 | 280,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.974.231,67 | 3.0 | 723,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.923.137,50 | 3.0 | 102,50 |
| CMI | CUMMINS INC | Industrie | 8.892.768,72 | 3.0 | 507,81 |
| OKLO | OKLO INC CLASS A | Versorger | 8.752.696,03 | 3.0 | 96,59 |
| OKTA | OKTA INC CLASS A | IT | 8.722.757,52 | 3.0 | 86,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.707.298,60 | 3.0 | 98,21 |
| TEL | TE CONNECTIVITY PLC | IT | 8.627.304,00 | 3.0 | 230,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.476.331,37 | 3.0 | 95,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.379.000,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.330.198,50 | 3.0 | 182,30 |
| GLW | CORNING INC | IT | 8.317.402,50 | 3.0 | 83,55 |
| CTAS | CINTAS CORP | Industrie | 8.139.984,99 | 3.0 | 184,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.123.049,48 | 3.0 | 250,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.039.603,00 | 3.0 | 134,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.956.570,99 | 3.0 | 335,31 |
| FDX | FEDEX CORP | Industrie | 7.743.794,85 | 3.0 | 270,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.676.578,32 | 3.0 | 245,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.636.564,22 | 3.0 | 47,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.456.839,03 | 3.0 | 58,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.404.060,15 | 3.0 | 68,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.349.247,78 | 3.0 | 375,69 |
| PCAR | PACCAR INC | Industrie | 7.064.108,82 | 3.0 | 108,54 |
| FTNT | FORTINET INC | IT | 6.923.701,60 | 3.0 | 82,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.903.700,95 | 3.0 | 260,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.845.022,34 | 3.0 | 193,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.843.026,80 | 3.0 | 3.822,92 |
| ALL | ALLSTATE CORP | Financials | 6.812.486,10 | 3.0 | 208,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.786.466,12 | 3.0 | 258,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.669.898,94 | 3.0 | 199,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.578.896,80 | 2.0 | 252,84 |
| AFL | AFLAC INC | Financials | 6.509.033,76 | 2.0 | 109,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.465.927,84 | 2.0 | 138,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.391.657,79 | 2.0 | 122,57 |
| DDOG | DATADOG INC CLASS A | IT | 6.393.860,73 | 2.0 | 155,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.317.815,40 | 2.0 | 83,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.274.194,08 | 2.0 | 13,09 |
| TER | TERADYNE INC | IT | 6.224.417,56 | 2.0 | 195,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.058.561,52 | 2.0 | 162,28 |
| MDB | MONGODB INC CLASS A | IT | 6.059.060,44 | 2.0 | 405,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.022.274,00 | 2.0 | 178,00 |
| WDC | WESTERN DIGITAL CORP | IT | 5.811.908,86 | 2.0 | 155,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.808.495,00 | 2.0 | 165,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.760.826,02 | 2.0 | 54,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.754.044,52 | 2.0 | 199,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.717.212,02 | 2.0 | 215,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.634.174,32 | 2.0 | 174,26 |
| AME | AMETEK INC | Industrie | 5.562.620,84 | 2.0 | 199,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.452.298,20 | 2.0 | 66,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.442.933,58 | 2.0 | 470,11 |
| NUE | NUCOR CORP | Materialien | 5.399.687,93 | 2.0 | 164,71 |
| BRO | BROWN & BROWN INC | Financials | 5.275.139,85 | 2.0 | 79,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.207.547,52 | 2.0 | 206,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.126.019,28 | 2.0 | 148,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.035.422,36 | 2.0 | 90,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.011.771,52 | 2.0 | 79,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.005.717,50 | 2.0 | 278,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.937.577,71 | 2.0 | 83,59 |
| ETR | ENTERGY CORP | Versorger | 4.924.888,16 | 2.0 | 94,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.911.002,55 | 2.0 | 244,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.872.831,08 | 2.0 | 80,54 |
| NDAQ | NASDAQ INC | Financials | 4.808.317,44 | 2.0 | 88,32 |
| MTB | M&T BANK CORP | Financials | 4.774.350,15 | 2.0 | 195,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.754.871,10 | 2.0 | 162,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.687.386,57 | 2.0 | 615,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.685.602,32 | 2.0 | 133,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.618.329,58 | 2.0 | 262,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.578.606,96 | 2.0 | 133,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.542.891,36 | 2.0 | 73,36 |
| CPRT | COPART INC | Industrie | 4.539.272,85 | 2.0 | 38,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.506.515,12 | 2.0 | 175,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.483.678,08 | 2.0 | 251,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.400.400,06 | 2.0 | 316,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.337.629,51 | 2.0 | 63,61 |
| VTR | VENTAS REIT INC | Immobilien | 4.320.480,00 | 2.0 | 80,00 |
| NRG | NRG ENERGY INC | Versorger | 4.252.968,54 | 2.0 | 166,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.251.315,87 | 2.0 | 361,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.243.547,64 | 2.0 | 256,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.230.579,00 | 2.0 | 213,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.212.241,95 | 2.0 | 127,95 |
| XYZ | BLOCK INC CLASS A | Financials | 4.063.631,67 | 2.0 | 61,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.010.045,76 | 2.0 | 132,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.992.659,52 | 2.0 | 44,93 |
| EME | EMCOR GROUP INC | Industrie | 3.960.252,00 | 1.0 | 612,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.944.644,08 | 1.0 | 220,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.837.749,16 | 1.0 | 26,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.713.169,24 | 1.0 | 29,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.703.689,08 | 1.0 | 238,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.662.875,97 | 1.0 | 17,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.616.479,90 | 1.0 | 109,89 |
| RJF | RAYMOND JAMES INC | Financials | 3.586.748,52 | 1.0 | 158,79 |
| JBL | JABIL INC | IT | 3.549.805,20 | 1.0 | 214,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.541.365,66 | 1.0 | 22,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.538.798,95 | 1.0 | 189,19 |
| EFX | EQUIFAX INC | Industrie | 3.536.385,00 | 1.0 | 209,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.518.964,48 | 1.0 | 17,04 |
| DAL | DELTA AIR LINES INC | Industrie | 3.492.202,56 | 1.0 | 67,49 |
| HEI | HEICO CORP | Industrie | 3.474.195,15 | 1.0 | 309,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.465.846,96 | 1.0 | 159,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.447.534,61 | 1.0 | 75,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.443.659,52 | 1.0 | 64,96 |
| BXP | BXP INC | Immobilien | 3.431.208,75 | 1.0 | 71,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.417.884,16 | 1.0 | 1.434,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.388.564,30 | 1.0 | 150,94 |
| DOV | DOVER CORP | Industrie | 3.319.450,42 | 1.0 | 190,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.291.599,50 | 1.0 | 171,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.264.756,48 | 1.0 | 480,96 |
| CIEN | CIENA CORP | IT | 3.249.246,75 | 1.0 | 193,35 |
| HPQ | HP INC | IT | 3.232.330,42 | 1.0 | 25,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.223.471,74 | 1.0 | 94,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.216.265,50 | 1.0 | 180,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.170.029,44 | 1.0 | 55,68 |
| TOST | TOAST INC CLASS A | Financials | 3.123.342,19 | 1.0 | 35,17 |
| AMRZ | AMRIZE AG | Materialien | 3.125.417,52 | 1.0 | 52,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.120.758,00 | 1.0 | 59,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.093.559,92 | 1.0 | 156,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.091.084,04 | 1.0 | 74,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.044.666,25 | 1.0 | 57,15 |
| CG | CARLYLE GROUP INC | Financials | 3.041.168,69 | 1.0 | 55,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.040.641,52 | 1.0 | 181,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.036.580,00 | 1.0 | 26,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.031.285,40 | 1.0 | 177,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.008.798,38 | 1.0 | 130,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.998.110,80 | 1.0 | 34,55 |
| MAS | MASCO CORP | Industrie | 2.988.998,10 | 1.0 | 64,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.982.192,10 | 1.0 | 64,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.960.381,55 | 1.0 | 171,15 |
| DOCU | DOCUSIGN INC | IT | 2.957.494,98 | 1.0 | 70,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.955.172,50 | 1.0 | 101,50 |
| ENTG | ENTEGRIS INC | IT | 2.950.865,35 | 1.0 | 86,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.941.961,96 | 1.0 | 84,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.928.167,00 | 1.0 | 85,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.904.724,37 | 1.0 | 162,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.871.063,54 | 1.0 | 101,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.819.201,47 | 1.0 | 62,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.810.647,74 | 1.0 | 242,59 |
| CPAY | CORPAY INC | Financials | 2.806.070,73 | 1.0 | 299,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.797.654,32 | 1.0 | 397,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.798.182,53 | 1.0 | 58,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.781.629,13 | 1.0 | 38,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.782.039,15 | 1.0 | 105,05 |
| NI | NISOURCE INC | Versorger | 2.774.801,28 | 1.0 | 41,88 |
| MKL | MARKEL GROUP INC | Financials | 2.739.817,44 | 1.0 | 2.056,92 |
| WRB | WR BERKLEY CORP | Financials | 2.740.540,85 | 1.0 | 71,65 |
| KEY | KEYCORP | Financials | 2.722.500,00 | 1.0 | 18,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.723.464,24 | 1.0 | 136,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.698.391,20 | 1.0 | 111,92 |
| VRSN | VERISIGN INC | IT | 2.691.603,86 | 1.0 | 249,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.660.113,02 | 1.0 | 108,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.657.780,40 | 1.0 | 151,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.650.921,23 | 1.0 | 78,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.647.395,64 | 1.0 | 79,96 |
| GEN | GEN DIGITAL INC | IT | 2.634.439,10 | 1.0 | 27,19 |
| IT | GARTNER INC | IT | 2.630.787,04 | 1.0 | 231,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.628.773,30 | 1.0 | 46,03 |
| FLEX | FLEX LTD | IT | 2.624.256,81 | 1.0 | 58,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.622.879,00 | 1.0 | 248,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.620.393,60 | 1.0 | 265,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.616.423,66 | 1.0 | 19,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.587.931,70 | 1.0 | 39,22 |
| CMS | CMS ENERGY CORP | Versorger | 2.577.688,33 | 1.0 | 72,19 |
| L | LOEWS CORP | Financials | 2.578.502,25 | 1.0 | 105,75 |
| PTC | PTC INC | IT | 2.529.473,57 | 1.0 | 177,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.523.682,70 | 1.0 | 74,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.511.306,42 | 1.0 | 321,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.506.153,77 | 1.0 | 176,13 |
| CDW | CDW CORP | IT | 2.494.284,80 | 1.0 | 143,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.485.168,32 | 1.0 | 108,48 |
| EG | EVEREST GROUP LTD | Financials | 2.479.266,85 | 1.0 | 314,03 |
| ALLE | ALLEGION PLC | Industrie | 2.460.942,09 | 1.0 | 164,03 |
| ACM | AECOM | Industrie | 2.432.480,46 | 1.0 | 103,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.428.472,76 | 1.0 | 227,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.419.679,60 | 1.0 | 100,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.395.564,08 | 1.0 | 461,84 |
| AMCR | AMCOR PLC | Materialien | 2.393.993,88 | 1.0 | 8,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.354.457,60 | 1.0 | 39,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.350.476,83 | 1.0 | 20,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.350.725,16 | 1.0 | 69,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.348.681,58 | 1.0 | 187,34 |
| FFIV | F5 INC | IT | 2.349.511,32 | 1.0 | 240,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.339.723,88 | 1.0 | 45,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.340.455,56 | 1.0 | 85,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.321.726,94 | 1.0 | 66,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.316.941,40 | 1.0 | 43,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.313.277,40 | 1.0 | 86,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.305.114,00 | 1.0 | 64,12 |
| IONQ | IONQ INC | IT | 2.280.906,60 | 1.0 | 48,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.273.563,90 | 1.0 | 42,62 |
| DT | DYNATRACE INC | IT | 2.272.150,65 | 1.0 | 44,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.270.256,45 | 1.0 | 129,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.266.742,40 | 1.0 | 66,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.260.281,80 | 1.0 | 93,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.242.179,36 | 1.0 | 134,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.242.324,20 | 1.0 | 131,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.225.535,26 | 1.0 | 259,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.221.892,76 | 1.0 | 85,94 |
| WSO | WATSCO INC | Industrie | 2.177.507,34 | 1.0 | 355,86 |
| DOW | DOW INC | Materialien | 2.169.525,60 | 1.0 | 23,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.165.657,68 | 1.0 | 33,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.149.748,28 | 1.0 | 62,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.150.256,32 | 1.0 | 67,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.137.604,04 | 1.0 | 38,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.122.121,10 | 1.0 | 127,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.116.796,68 | 1.0 | 114,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.115.106,08 | 1.0 | 69,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.043.937,62 | 1.0 | 79,29 |
| IOT | SAMSARA INC CLASS A | IT | 2.032.264,96 | 1.0 | 39,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.022.581,34 | 1.0 | 21,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.017.308,96 | 1.0 | 83,14 |
| HUBS | HUBSPOT INC | IT | 2.007.214,41 | 1.0 | 374,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.996.649,20 | 1.0 | 7.679,42 |
| INVH | INVITATION HOMES INC | Immobilien | 1.985.656,08 | 1.0 | 27,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.948.631,72 | 1.0 | 27,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.944.138,64 | 1.0 | 7,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.898.008,62 | 1.0 | 39,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.893.078,11 | 1.0 | 296,21 |
| UDR | UDR REIT INC | Immobilien | 1.888.493,75 | 1.0 | 35,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.885.671,70 | 1.0 | 197,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.855.940,00 | 1.0 | 71,00 |
| NDSN | NORDSON CORP | Industrie | 1.852.651,35 | 1.0 | 238,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.852.767,72 | 1.0 | 25,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.849.094,20 | 1.0 | 259,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.837.182,40 | 1.0 | 105,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.833.347,52 | 1.0 | 187,92 |
| BALL | BALL CORP | Materialien | 1.778.031,00 | 1.0 | 48,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.752.755,58 | 1.0 | 48,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.754.134,35 | 1.0 | 1.938,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.750.049,28 | 1.0 | 161,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.738.039,42 | 1.0 | 105,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.692.160,83 | 1.0 | 175,59 |
| NTNX | NUTANIX INC CLASS A | IT | 1.659.801,00 | 1.0 | 47,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.625.225,86 | 1.0 | 133,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.624.897,56 | 1.0 | 23,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.601.339,00 | 1.0 | 9,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.593.531,87 | 1.0 | 500,01 |
| ALAB | ASTERA LABS INC | IT | 1.554.127,50 | 1.0 | 152,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.528.597,84 | 1.0 | 164,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.454.463,68 | 1.0 | 82,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.437.228,70 | 1.0 | 31,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.368.025,61 | 1.0 | 431,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.202.046,26 | 0.0 | 18,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.098,56 | 0.0 | 116,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,69 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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