Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 498 securities.
Note: The data shown here is as of date Feb. 24, 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 | 2.084.490.007,20 | 808.0 | 191,55 |
| AAPL | APPLE INC | IT | 1.760.625.783,24 | 683.0 | 266,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.221.647.136,70 | 474.0 | 311,69 |
| MSFT | MICROSOFT CORP | IT | 1.189.311.424,13 | 461.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 899.432.790,62 | 349.0 | 205,27 |
| AVGO | BROADCOM INC | IT | 689.032.751,86 | 267.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 571.884.081,25 | 222.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 515.295.706,21 | 200.0 | 399,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 459.800.943,84 | 178.0 | 245,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.449.571,62 | 151.0 | 297,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 369.886.269,44 | 143.0 | 1.058,56 |
| V | VISA INC CLASS A | Financials | 309.668.266,92 | 120.0 | 306,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.625.233,46 | 110.0 | 311,49 |
| MA | MASTERCARD INC CLASS A | Financials | 268.071.477,02 | 104.0 | 496,03 |
| GE | GE AEROSPACE | Industrie | 237.009.265,37 | 92.0 | 338,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 220.044.583,63 | 85.0 | 125,81 |
| CSCO | CISCO SYSTEMS INC | IT | 219.949.704,26 | 85.0 | 77,74 |
| KLAC | KLA CORP | IT | 213.488.135,96 | 83.0 | 1.487,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 212.449.841,24 | 82.0 | 986,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 198.302.187,52 | 77.0 | 123,82 |
| UNP | UNION PACIFIC CORP | Industrie | 182.646.150,96 | 71.0 | 263,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.497.805,28 | 69.0 | 229,48 |
| MU | MICRON TECHNOLOGY INC | IT | 175.467.452,49 | 68.0 | 420,97 |
| WMB | WILLIAMS INC | Energie | 164.860.360,40 | 64.0 | 72,98 |
| BAC | BANK OF AMERICA CORP | Financials | 161.190.249,27 | 63.0 | 51,07 |
| WELL | WELLTOWER INC | Immobilien | 158.378.084,98 | 61.0 | 209,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.152.199,68 | 61.0 | 334,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 149.731.402,62 | 58.0 | 892,31 |
| ADI | ANALOG DEVICES INC | IT | 148.703.791,05 | 58.0 | 355,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.088.197,92 | 56.0 | 84,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 138.028.252,94 | 54.0 | 94,06 |
| NFLX | NETFLIX INC | Kommunikation | 137.389.197,54 | 53.0 | 76,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.104.113,14 | 53.0 | 219,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 135.458.383,00 | 53.0 | 196,60 |
| ECL | ECOLAB INC | Materialien | 133.305.132,36 | 52.0 | 305,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.273.598,31 | 52.0 | 63,67 |
| OKE | ONEOK INC | Energie | 128.699.443,62 | 50.0 | 87,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.660.582,00 | 50.0 | 492,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 127.220.503,17 | 49.0 | 149,83 |
| NEM | NEWMONT | Materialien | 124.168.119,25 | 48.0 | 124,25 |
| AXP | AMERICAN EXPRESS | Financials | 123.723.337,32 | 48.0 | 321,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.385.651,80 | 47.0 | 130,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.646.705,40 | 47.0 | 282,34 |
| C | CITIGROUP INC | Financials | 117.640.975,75 | 46.0 | 110,75 |
| LIN | LINDE PLC | Materialien | 116.758.797,54 | 45.0 | 498,19 |
| CB | CHUBB LTD | Financials | 115.804.350,06 | 45.0 | 333,39 |
| LNG | CHENIERE ENERGY INC | Energie | 114.847.240,05 | 45.0 | 223,35 |
| EXC | EXELON CORP | Versorger | 113.838.519,00 | 44.0 | 48,20 |
| URI | UNITED RENTALS INC | Industrie | 113.546.114,50 | 44.0 | 882,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.258.727,68 | 44.0 | 140,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.823.271,28 | 43.0 | 49,68 |
| ORCL | ORACLE CORP | IT | 108.173.652,86 | 42.0 | 141,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 107.926.722,78 | 42.0 | 115,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.045.624,55 | 42.0 | 223,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.514.206,44 | 41.0 | 210,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.773.033,50 | 39.0 | 154,10 |
| CME | CME GROUP INC CLASS A | Financials | 99.368.126,00 | 39.0 | 314,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.217.581,69 | 38.0 | 376,99 |
| MS | MORGAN STANLEY | Financials | 97.241.230,80 | 38.0 | 166,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.824.773,50 | 38.0 | 190,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.415.449,96 | 36.0 | 140,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.880.214,58 | 35.0 | 29,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.867.373,31 | 35.0 | 157,69 |
| IR | INGERSOLL RAND INC | Industrie | 87.311.875,42 | 34.0 | 93,94 |
| EMR | EMERSON ELECTRIC | Industrie | 87.129.787,39 | 34.0 | 145,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.300.031,86 | 33.0 | 205,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.125.458,54 | 33.0 | 27,06 |
| SPGI | S&P GLOBAL INC | Financials | 82.530.998,98 | 32.0 | 404,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.635.041,25 | 32.0 | 61,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 81.111.467,84 | 31.0 | 1.864,46 |
| CAT | CATERPILLAR INC | Industrie | 81.078.454,60 | 31.0 | 756,47 |
| CRM | SALESFORCE INC | IT | 81.077.230,96 | 31.0 | 178,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.311.364,96 | 31.0 | 494,09 |
| T | AT&T INC | Kommunikation | 79.518.380,24 | 31.0 | 28,52 |
| WFC | WELLS FARGO | Financials | 79.511.111,55 | 31.0 | 85,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 77.602.740,81 | 30.0 | 623,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.054.675,60 | 30.0 | 247,10 |
| VICI | VICI PPTYS INC | Immobilien | 76.308.522,00 | 30.0 | 30,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.057.102,75 | 29.0 | 92,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 74.401.281,78 | 29.0 | 245,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.064.076,47 | 29.0 | 387,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.998.680,64 | 29.0 | 423,44 |
| XYL | XYLEM INC | Industrie | 72.431.428,86 | 28.0 | 127,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.004.809,92 | 28.0 | 379,42 |
| MRSH | MARSH INC | Financials | 71.006.618,10 | 28.0 | 176,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.416.920,00 | 27.0 | 245,00 |
| HAL | HALLIBURTON | Energie | 70.264.260,72 | 27.0 | 35,24 |
| ANET | ARISTA NETWORKS INC | IT | 69.148.487,77 | 27.0 | 127,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.915.685,60 | 27.0 | 74,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.512.657,95 | 27.0 | 220,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.063.016,11 | 26.0 | 53,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.598.792,00 | 26.0 | 70,72 |
| SLB | SLB NV | Energie | 65.952.797,40 | 26.0 | 51,24 |
| HUBB | HUBBELL INC | Industrie | 65.908.987,14 | 26.0 | 516,99 |
| NOW | SERVICENOW INC | IT | 65.459.721,60 | 25.0 | 100,80 |
| ES | EVERSOURCE ENERGY | Versorger | 64.997.641,80 | 25.0 | 74,87 |
| USD | USD CASH | Cash und/oder Derivate | 64.978.324,35 | 25.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.789.404,67 | 25.0 | 305,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.386.056,70 | 25.0 | 98,70 |
| LRCX | LAM RESEARCH CORP | IT | 63.517.864,06 | 25.0 | 242,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.352.134,72 | 25.0 | 257,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.731.890,10 | 24.0 | 144,14 |
| INTU | INTUIT INC | IT | 61.941.116,70 | 24.0 | 359,55 |
| CCI | CROWN CASTLE INC | Immobilien | 61.801.225,30 | 24.0 | 87,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.776.298,85 | 24.0 | 18,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.663.404,40 | 24.0 | 100,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 61.128.271,36 | 24.0 | 105,26 |
| QCOM | QUALCOMM INC | IT | 61.057.288,50 | 24.0 | 140,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.653.655,64 | 24.0 | 132,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.840.397,00 | 23.0 | 77,00 |
| MET | METLIFE INC | Financials | 58.737.686,04 | 23.0 | 75,24 |
| STT | STATE STREET CORP | Financials | 58.401.174,12 | 23.0 | 125,13 |
| CSX | CSX CORP | Industrie | 58.181.038,41 | 23.0 | 41,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.602.746,28 | 22.0 | 45,38 |
| ADBE | ADOBE INC | IT | 56.404.122,04 | 22.0 | 246,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.454.884,68 | 22.0 | 159,42 |
| RKLB | ROCKET LAB CORP | Industrie | 54.605.546,66 | 21.0 | 70,21 |
| DIS | WALT DISNEY | Kommunikation | 51.510.360,27 | 20.0 | 104,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.978.414,40 | 20.0 | 24,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.817.009,40 | 20.0 | 84,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.738.060,80 | 19.0 | 181,60 |
| INTC | INTEL CORPORATION CORP | IT | 48.611.324,36 | 19.0 | 43,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.158.195,28 | 19.0 | 302,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.503.335,36 | 18.0 | 149,63 |
| NTAP | NETAPP INC | IT | 46.933.033,68 | 18.0 | 100,53 |
| FAST | FASTENAL | Industrie | 46.493.762,40 | 18.0 | 45,05 |
| BLK | BLACKROCK INC | Financials | 45.797.458,61 | 18.0 | 1.071,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.600.001,80 | 18.0 | 192,82 |
| FTV | FORTIVE CORP | Industrie | 45.239.386,50 | 18.0 | 57,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.025.553,43 | 17.0 | 200,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.908.954,45 | 17.0 | 77,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.579.616,68 | 17.0 | 669,87 |
| FISV | FISERV INC | Financials | 41.329.504,80 | 16.0 | 58,40 |
| PNR | PENTAIR | Industrie | 40.408.630,08 | 16.0 | 101,66 |
| AON | AON PLC CLASS A | Financials | 39.637.620,10 | 15.0 | 315,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.401.198,27 | 15.0 | 67,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.996.681,50 | 15.0 | 322,70 |
| COO | COOPER INC | Gesundheitsversorgung | 38.563.450,64 | 15.0 | 82,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.485.043,38 | 15.0 | 31,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.226.182,57 | 15.0 | 110,51 |
| APH | AMPHENOL CORP CLASS A | IT | 37.787.522,24 | 15.0 | 147,82 |
| SRE | SEMPRA | Versorger | 37.696.370,40 | 15.0 | 93,60 |
| STE | STERIS | Gesundheitsversorgung | 37.686.251,88 | 15.0 | 247,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.653.114,20 | 15.0 | 293,80 |
| PGR | PROGRESSIVE CORP | Financials | 37.132.483,31 | 14.0 | 203,69 |
| IEX | IDEX CORP | Industrie | 36.842.181,95 | 14.0 | 206,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.784.593,09 | 14.0 | 36,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.682.303,61 | 14.0 | 481,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.833.968,44 | 14.0 | 364,27 |
| GGG | GRACO INC | Industrie | 35.730.710,93 | 14.0 | 92,87 |
| AMAT | APPLIED MATERIAL INC | IT | 35.699.426,40 | 14.0 | 373,55 |
| APP | APPLOVIN CORP CLASS A | IT | 35.602.052,94 | 14.0 | 380,62 |
| PAYX | PAYCHEX INC | Industrie | 35.480.602,17 | 14.0 | 87,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.457.609,91 | 13.0 | 87,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.282.370,96 | 13.0 | 207,43 |
| CI | CIGNA | Gesundheitsversorgung | 34.188.887,76 | 13.0 | 283,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.063.322,04 | 13.0 | 79,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.118.543,95 | 13.0 | 162,31 |
| VLTO | VERALTO CORP | Industrie | 33.096.906,80 | 13.0 | 92,60 |
| GWW | WW GRAINGER INC | Industrie | 32.991.028,50 | 13.0 | 1.116,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.806.876,34 | 13.0 | 22,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.431.012,60 | 13.0 | 201,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.949.586,90 | 12.0 | 172,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.882.697,70 | 12.0 | 1.296,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.121.072,28 | 12.0 | 28,92 |
| SNPS | SYNOPSYS INC | IT | 30.976.981,02 | 12.0 | 420,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.364.403,15 | 12.0 | 90,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.064.610,00 | 11.0 | 201,18 |
| GEV | GE VERNOVA INC | Industrie | 27.271.443,00 | 11.0 | 831,70 |
| PSX | PHILLIPS | Energie | 26.644.884,65 | 10.0 | 154,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.495.101,40 | 10.0 | 279,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.205.770,55 | 10.0 | 315,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.340.244,30 | 10.0 | 79,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.138.187,20 | 10.0 | 200,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.684.648,38 | 10.0 | 176,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.047.188,20 | 9.0 | 115,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.938.462,51 | 9.0 | 335,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.229.987,64 | 9.0 | 516,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.995.266,76 | 9.0 | 244,22 |
| VMC | VULCAN MATERIALS | Materialien | 22.911.749,59 | 9.0 | 310,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.638.263,52 | 9.0 | 71,78 |
| FSLR | FIRST SOLAR INC | IT | 22.591.384,25 | 9.0 | 242,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.488.378,94 | 8.0 | 112,14 |
| ROL | ROLLINS INC | Industrie | 21.005.960,48 | 8.0 | 60,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.877.758,18 | 8.0 | 384,73 |
| DE | DEERE | Industrie | 20.855.415,28 | 8.0 | 646,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.602.782,75 | 8.0 | 1.413,57 |
| USB | US BANCORP | Financials | 20.565.705,95 | 8.0 | 55,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.505.278,96 | 8.0 | 231,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.122.604,87 | 8.0 | 350,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.087.202,72 | 8.0 | 164,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.843.185,60 | 8.0 | 130,41 |
| PWR | QUANTA SERVICES INC | Industrie | 19.130.443,29 | 7.0 | 549,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.087.834,78 | 7.0 | 113,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.928.807,17 | 7.0 | 290,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.418.335,52 | 7.0 | 274,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.132.394,32 | 7.0 | 39,28 |
| TMUS | T MOBILE US INC | Kommunikation | 18.069.332,40 | 7.0 | 219,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.994.307,48 | 7.0 | 1,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.977.491,28 | 7.0 | 94,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.651.316,24 | 7.0 | 945,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.418.181,87 | 7.0 | 175,73 |
| ETN | EATON PLC | Industrie | 17.066.674,95 | 7.0 | 362,05 |
| SNOW | SNOWFLAKE INC | IT | 17.045.228,00 | 7.0 | 157,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.708.442,40 | 6.0 | 1.190,06 |
| TWLO | TWILIO INC CLASS A | IT | 16.643.357,50 | 6.0 | 108,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.215.156,87 | 6.0 | 1.008,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.862.996,26 | 6.0 | 98,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.452.353,36 | 6.0 | 3.870,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.414.847,04 | 6.0 | 140,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.144.133,30 | 6.0 | 325,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.065.546,75 | 6.0 | 949,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.767.902,80 | 6.0 | 17,30 |
| SNA | SNAP ON INC | Industrie | 14.603.596,15 | 6.0 | 385,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.350.767,55 | 6.0 | 329,35 |
| GLW | CORNING INC | IT | 14.212.422,00 | 6.0 | 145,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.174.950,00 | 5.0 | 190,00 |
| TRMB | TRIMBLE INC | IT | 13.993.534,26 | 5.0 | 65,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.969.234,02 | 5.0 | 47,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.890.902,97 | 5.0 | 74,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.707.626,44 | 5.0 | 160,28 |
| MSTR | STRATEGY INC CLASS A | IT | 13.636.182,17 | 5.0 | 123,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.424.562,76 | 5.0 | 160,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.367.729,48 | 5.0 | 55,72 |
| VLO | VALERO ENERGY CORP | Energie | 13.346.722,24 | 5.0 | 197,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.278.909,80 | 5.0 | 30,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.270.214,16 | 5.0 | 68,88 |
| ADSK | AUTODESK INC | IT | 12.818.644,56 | 5.0 | 218,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.313.755,63 | 5.0 | 62,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.195.309,10 | 5.0 | 459,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.011.574,51 | 5.0 | 142,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.681.506,80 | 5.0 | 124,20 |
| WDC | WESTERN DIGITAL CORP | IT | 11.666.313,26 | 5.0 | 280,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.545.168,83 | 4.0 | 226,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.476.124,00 | 4.0 | 230,56 |
| PCG | PG&E CORP | Versorger | 11.344.428,48 | 4.0 | 18,48 |
| GDDY | GODADDY INC CLASS A | IT | 10.990.886,88 | 4.0 | 87,76 |
| FDX | FEDEX CORP | Industrie | 10.815.250,06 | 4.0 | 383,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.779.964,61 | 4.0 | 535,97 |
| MMM | 3M | Industrie | 10.629.126,00 | 4.0 | 166,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.606.037,04 | 4.0 | 121,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.506.438,60 | 4.0 | 407,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.225.074,64 | 4.0 | 160,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.176.731,34 | 4.0 | 121,49 |
| CMI | CUMMINS INC | Industrie | 10.110.815,04 | 4.0 | 587,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.044.194,66 | 4.0 | 115,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.018.817,10 | 4.0 | 115,02 |
| FICO | FAIR ISAAC CORP | IT | 10.013.453,32 | 4.0 | 1.281,64 |
| TER | TERADYNE INC | IT | 9.965.228,00 | 4.0 | 318,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.922.960,44 | 4.0 | 342,62 |
| BX | BLACKSTONE INC | Financials | 9.864.342,50 | 4.0 | 113,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.828.247,80 | 4.0 | 311,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.785.279,76 | 4.0 | 122,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.780.955,20 | 4.0 | 335,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.645.510,65 | 4.0 | 95,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.642.814,08 | 4.0 | 787,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.344.334,96 | 4.0 | 293,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.312.462,54 | 4.0 | 63,09 |
| WDAY | WORKDAY INC CLASS A | IT | 9.279.216,15 | 4.0 | 129,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.958.337,92 | 3.0 | 465,03 |
| TRU | TRANSUNION | Industrie | 8.613.843,90 | 3.0 | 71,23 |
| CTAS | CINTAS CORP | Industrie | 8.587.887,33 | 3.0 | 198,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.513.491,77 | 3.0 | 366,03 |
| TEL | TE CONNECTIVITY PLC | IT | 8.507.403,52 | 3.0 | 231,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.406.147,56 | 3.0 | 66,68 |
| MCO | MOODYS CORP | Financials | 8.222.913,32 | 3.0 | 437,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.127.283,84 | 3.0 | 201,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.087.892,16 | 3.0 | 249,38 |
| PCAR | PACCAR INC | Industrie | 8.068.470,30 | 3.0 | 126,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.005.332,06 | 3.0 | 178,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.920.982,15 | 3.0 | 50,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.909.001,30 | 3.0 | 44,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.640.722,18 | 3.0 | 47,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.448.549,76 | 3.0 | 227,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.384.327,50 | 3.0 | 283,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.231.644,16 | 3.0 | 68,44 |
| OKTA | OKTA INC CLASS A | IT | 6.896.851,71 | 3.0 | 69,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.854.393,30 | 3.0 | 3.829,27 |
| KKR | KKR AND CO INC | Financials | 6.734.479,50 | 3.0 | 92,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.676.974,57 | 3.0 | 113,73 |
| ALL | ALLSTATE CORP | Financials | 6.604.541,76 | 3.0 | 206,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.593.207,37 | 3.0 | 42,83 |
| AFL | AFLAC INC | Financials | 6.586.181,70 | 3.0 | 112,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.579.073,68 | 3.0 | 214,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.573.884,86 | 3.0 | 63,46 |
| ZS | ZSCALER INC | IT | 6.567.955,20 | 3.0 | 143,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.444.724,86 | 2.0 | 125,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.426.750,63 | 2.0 | 251,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.415.423,96 | 2.0 | 13,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.408.764,44 | 2.0 | 184,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.377.019,30 | 2.0 | 224,82 |
| AME | AMETEK INC | Industrie | 6.359.088,75 | 2.0 | 231,45 |
| FTNT | FORTINET INC | IT | 6.210.313,20 | 2.0 | 75,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.170.682,96 | 2.0 | 113,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.088.935,96 | 2.0 | 82,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.044.611,60 | 2.0 | 131,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.842.892,13 | 2.0 | 231,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.772.837,81 | 2.0 | 221,19 |
| NUE | NUCOR CORP | Materialien | 5.752.531,40 | 2.0 | 178,85 |
| CIEN | CIENA CORP | IT | 5.692.273,88 | 2.0 | 344,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.684.199,75 | 2.0 | 164,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.641.822,75 | 2.0 | 166,45 |
| OKLO | OKLO INC CLASS A | Versorger | 5.615.830,17 | 2.0 | 63,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.515.203,22 | 2.0 | 68,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.440.384,62 | 2.0 | 89,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.400.659,92 | 2.0 | 305,26 |
| ETR | ENTERGY CORP | Versorger | 5.382.872,23 | 2.0 | 104,87 |
| MTB | M&T BANK CORP | Financials | 5.316.442,20 | 2.0 | 222,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.296.884,84 | 2.0 | 144,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.229.360,72 | 2.0 | 453,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.169.219,00 | 2.0 | 163,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.132.919,46 | 2.0 | 262,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.129.489,61 | 2.0 | 86,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.129.902,00 | 2.0 | 76,60 |
| EME | EMCOR GROUP INC | Industrie | 5.099.704,52 | 2.0 | 806,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.101.023,20 | 2.0 | 683,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.937.293,90 | 2.0 | 152,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.861.531,92 | 2.0 | 83,86 |
| VTR | VENTAS REIT INC | Immobilien | 4.594.498,04 | 2.0 | 86,62 |
| ENTG | ENTEGRIS INC | IT | 4.581.802,12 | 2.0 | 136,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.572.691,86 | 2.0 | 260,79 |
| BRO | BROWN & BROWN INC | Financials | 4.497.059,84 | 2.0 | 69,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.489.888,91 | 2.0 | 150,41 |
| MDB | MONGODB INC CLASS A | IT | 4.465.425,51 | 2.0 | 305,37 |
| NRG | NRG ENERGY INC | Versorger | 4.422.708,60 | 2.0 | 176,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.420.441,41 | 2.0 | 50,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.397.150,16 | 2.0 | 30,42 |
| NDAQ | NASDAQ INC | Financials | 4.279.156,56 | 2.0 | 79,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.261.288,52 | 2.0 | 193,88 |
| JBL | JABIL INC | IT | 4.255.206,08 | 2.0 | 261,28 |
| DDOG | DATADOG INC CLASS A | IT | 4.131.792,97 | 2.0 | 102,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.106.517,52 | 2.0 | 119,14 |
| CPRT | COPART INC | Industrie | 4.053.316,80 | 2.0 | 35,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.959.133,12 | 2.0 | 291,52 |
| DOV | DOVER CORP | Industrie | 3.956.558,04 | 2.0 | 230,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.937.778,91 | 2.0 | 118,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.933.925,11 | 2.0 | 159,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.924.422,60 | 2.0 | 116,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.893.683,08 | 2.0 | 120,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.863.098,09 | 1.0 | 195,59 |
| HEI | HEICO CORP | Industrie | 3.835.979,06 | 1.0 | 346,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.814.484,14 | 1.0 | 111,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.809.131,38 | 1.0 | 327,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.796.234,13 | 1.0 | 61,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.792.080,00 | 1.0 | 177,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.723.513,92 | 1.0 | 71,54 |
| AMRZ | AMRIZE AG | Materialien | 3.708.547,29 | 1.0 | 63,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.703.608,95 | 1.0 | 196,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.627.931,81 | 1.0 | 69,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.616.210,80 | 1.0 | 152,97 |
| NDSN | NORDSON CORP | Industrie | 3.602.163,04 | 1.0 | 288,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.598.925,22 | 1.0 | 214,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.595.454,82 | 1.0 | 107,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.531.085,60 | 1.0 | 303,88 |
| AVY | AVERY DENNISON CORP | Materialien | 3.521.464,20 | 1.0 | 196,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.495.259,40 | 1.0 | 125,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.489.441,60 | 1.0 | 62,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.457.726,44 | 1.0 | 17,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.435.164,64 | 1.0 | 196,34 |
| DAL | DELTA AIR LINES INC | Industrie | 3.397.570,88 | 1.0 | 66,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.398.270,24 | 1.0 | 75,44 |
| RJF | RAYMOND JAMES INC | Financials | 3.386.929,34 | 1.0 | 153,13 |
| MAS | MASCO CORP | Industrie | 3.346.777,34 | 1.0 | 73,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.318.697,68 | 1.0 | 1.393,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.310.500,15 | 1.0 | 114,57 |
| XYZ | BLOCK INC CLASS A | Financials | 3.311.691,25 | 1.0 | 50,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.301.681,68 | 1.0 | 73,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.261.168,90 | 1.0 | 28,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.261.411,51 | 1.0 | 188,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.235.549,58 | 1.0 | 311,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.192.587,50 | 1.0 | 209,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.173.809,90 | 1.0 | 56,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.170.989,36 | 1.0 | 140,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.150.338,28 | 1.0 | 474,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.122.231,28 | 1.0 | 158,28 |
| EFX | EQUIFAX INC | Industrie | 3.120.777,66 | 1.0 | 188,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.118.440,00 | 1.0 | 20,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.089.058,28 | 1.0 | 181,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.073.138,90 | 1.0 | 400,67 |
| CPAY | CORPAY INC | Financials | 3.062.304,56 | 1.0 | 332,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.063.089,92 | 1.0 | 14,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.046.065,22 | 1.0 | 43,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.027.762,25 | 1.0 | 159,65 |
| NI | NISOURCE INC | Versorger | 3.003.554,40 | 1.0 | 46,20 |
| KEY | KEYCORP | Financials | 2.988.504,42 | 1.0 | 21,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.960.581,82 | 1.0 | 258,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.938.234,04 | 1.0 | 181,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.901.651,08 | 1.0 | 176,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.891.024,46 | 1.0 | 100,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.875.147,81 | 1.0 | 44,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.849.346,00 | 1.0 | 118,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.822.522,31 | 1.0 | 160,91 |
| BXP | BXP INC | Immobilien | 2.820.681,82 | 1.0 | 59,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.819.702,92 | 1.0 | 63,32 |
| AMCR | AMCOR PLC | Materialien | 2.809.112,04 | 1.0 | 50,58 |
| FLEX | FLEX LTD | IT | 2.769.754,80 | 1.0 | 63,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.770.548,30 | 1.0 | 285,30 |
| MKL | MARKEL GROUP INC | Financials | 2.752.724,52 | 1.0 | 2.066,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.739.648,64 | 1.0 | 21,26 |
| DOW | DOW INC | Materialien | 2.709.547,20 | 1.0 | 30,30 |
| CMS | CMS ENERGY CORP | Versorger | 2.678.969,30 | 1.0 | 76,30 |
| WRB | WR BERKLEY CORP | Financials | 2.673.363,00 | 1.0 | 71,00 |
| CG | CARLYLE GROUP INC | Financials | 2.646.299,28 | 1.0 | 49,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.647.036,05 | 1.0 | 45,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.641.888,73 | 1.0 | 23,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.623.374,00 | 1.0 | 111,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.623.656,60 | 1.0 | 50,85 |
| EG | EVEREST GROUP LTD | Financials | 2.616.366,42 | 1.0 | 337,77 |
| L | LOEWS CORP | Financials | 2.599.582,23 | 1.0 | 108,71 |
| FFIV | F5 INC | IT | 2.591.434,80 | 1.0 | 269,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.582.630,10 | 1.0 | 79,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.583.734,08 | 1.0 | 82,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.566.273,32 | 1.0 | 77,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.561.923,36 | 1.0 | 76,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.556.498,57 | 1.0 | 62,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.533.478,08 | 1.0 | 400,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.503.400,90 | 1.0 | 73,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.502.167,44 | 1.0 | 142,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.484.077,58 | 1.0 | 47,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.473.140,32 | 1.0 | 199,64 |
| WSO | WATSCO INC | Industrie | 2.457.908,70 | 1.0 | 411,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.458.163,62 | 1.0 | 69,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.450.411,85 | 1.0 | 72,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.417.843,95 | 1.0 | 95,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.415.651,48 | 1.0 | 93,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.412.035,01 | 1.0 | 51,03 |
| BALL | BALL CORP | Materialien | 2.408.311,80 | 1.0 | 67,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.404.787,63 | 1.0 | 107,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.367.943,68 | 1.0 | 99,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.354.974,83 | 1.0 | 92,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.349.302,88 | 1.0 | 50,08 |
| ALLE | ALLEGION PLC | Industrie | 2.332.449,00 | 1.0 | 158,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.313.464,92 | 1.0 | 86,06 |
| HPQ | HP INC | IT | 2.308.558,45 | 1.0 | 18,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.296.436,36 | 1.0 | 67,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.281.526,62 | 1.0 | 18,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.283.388,35 | 1.0 | 124,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.276.677,48 | 1.0 | 25,13 |
| VRSN | VERISIGN INC | IT | 2.246.023,80 | 1.0 | 211,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.220.126,70 | 1.0 | 211,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.220.725,87 | 1.0 | 17,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.207.108,96 | 1.0 | 128,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.182.612,10 | 1.0 | 133,33 |
| TOST | TOAST INC CLASS A | Financials | 2.179.761,29 | 1.0 | 25,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.167.597,64 | 1.0 | 129,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.165.197,44 | 1.0 | 155,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.149.367,94 | 1.0 | 255,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.146.695,72 | 1.0 | 131,16 |
| ACM | AECOM | Industrie | 2.140.216,32 | 1.0 | 93,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.133.426,49 | 1.0 | 222,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.114.982,35 | 1.0 | 225,55 |
| PTC | PTC INC | IT | 2.103.267,20 | 1.0 | 150,88 |
| CDW | CDW CORP | IT | 2.100.844,06 | 1.0 | 123,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.101.621,16 | 1.0 | 12,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.074.709,75 | 1.0 | 80,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.061.807,96 | 1.0 | 40,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.057.061,28 | 1.0 | 126,76 |
| GEN | GEN DIGITAL INC | IT | 2.054.108,70 | 1.0 | 21,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.002.249,92 | 1.0 | 116,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.977.622,47 | 1.0 | 116,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.952.388,72 | 1.0 | 107,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.938.775,80 | 1.0 | 7.456,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.936.572,60 | 1.0 | 30,71 |
| UDR | UDR REIT INC | Immobilien | 1.933.262,21 | 1.0 | 37,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.913.231,25 | 1.0 | 53,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.853.502,62 | 1.0 | 55,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.852.475,97 | 1.0 | 21,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.828.678,15 | 1.0 | 69,55 |
| INVH | INVITATION HOMES INC | Immobilien | 1.806.412,68 | 1.0 | 25,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.778.976,60 | 1.0 | 1.965,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.768.275,08 | 1.0 | 554,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.721.900,08 | 1.0 | 25,16 |
| DOCU | DOCUSIGN INC | IT | 1.712.084,00 | 1.0 | 41,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.682.095,80 | 1.0 | 32,20 |
| DT | DYNATRACE INC | IT | 1.682.370,04 | 1.0 | 33,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.646.452,34 | 1.0 | 263,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.635.231,00 | 1.0 | 23,00 |
| IT | GARTNER INC | IT | 1.622.939,15 | 1.0 | 144,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.614.844,92 | 1.0 | 231,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.599.212,34 | 1.0 | 317,43 |
| IONQ | IONQ INC | IT | 1.414.771,92 | 1.0 | 30,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.409.139,87 | 1.0 | 47,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.337.459,97 | 1.0 | 68,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.312.310,15 | 1.0 | 24,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.312.779,24 | 1.0 | 29,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.286.925,80 | 0.0 | 74,26 |
| ALAB | ASTERA LABS INC | IT | 1.287.786,08 | 0.0 | 128,24 |
| NTNX | NUTANIX INC CLASS A | IT | 1.284.787,98 | 0.0 | 37,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.260.818,88 | 0.0 | 24,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.225.558,56 | 0.0 | 4,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.163.326,38 | 0.0 | 16,69 |
| HUBS | HUBSPOT INC | IT | 1.131.141,44 | 0.0 | 217,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.045.661,34 | 0.0 | 114,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.875,69 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.730,47 | 0.0 | 117,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,06 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
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