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. 03, 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 | 2.002.565.341,00 | 757.0 | 181,46 |
| AAPL | APPLE INC | IT | 1.918.635.217,59 | 725.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 1.536.897.250,00 | 581.0 | 490,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.255.383.445,62 | 474.0 | 316,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.040.565.531,48 | 393.0 | 234,42 |
| AVGO | BROADCOM INC | IT | 806.423.392,95 | 305.0 | 381,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 589.346.325,00 | 223.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 560.808.069,36 | 212.0 | 429,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.488.097,00 | 155.0 | 307,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 390.870.300,12 | 148.0 | 205,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.501.182,04 | 140.0 | 1.046,12 |
| V | VISA INC CLASS A | Financials | 337.452.430,44 | 127.0 | 329,62 |
| MA | MASTERCARD INC CLASS A | Financials | 298.837.139,01 | 113.0 | 545,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.324.789,35 | 110.0 | 315,81 |
| CSCO | CISCO SYSTEMS INC | IT | 221.272.831,71 | 84.0 | 76,87 |
| GE | GE AEROSPACE | Industrie | 205.807.782,00 | 78.0 | 289,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 202.197.490,88 | 76.0 | 922,03 |
| NFLX | NETFLIX INC | Kommunikation | 201.062.610,45 | 76.0 | 109,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 198.735.034,68 | 75.0 | 112,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.919.317,83 | 66.0 | 224,37 |
| KLAC | KLA CORP | IT | 172.703.419,56 | 65.0 | 1.189,86 |
| BAC | BANK OF AMERICA CORP | Financials | 170.799.738,75 | 65.0 | 53,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 163.371.470,77 | 62.0 | 101,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.739.942,56 | 61.0 | 170,69 |
| UNP | UNION PACIFIC CORP | Industrie | 162.275.842,08 | 61.0 | 232,24 |
| ORCL | ORACLE CORP | IT | 155.016.326,20 | 59.0 | 201,10 |
| WELL | WELLTOWER INC | Immobilien | 154.785.161,60 | 58.0 | 203,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.890.773,40 | 57.0 | 215,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 149.872.402,80 | 57.0 | 567,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.165.431,24 | 56.0 | 301,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 143.731.529,76 | 54.0 | 300,72 |
| AXP | AMERICAN EXPRESS | Financials | 141.339.573,60 | 53.0 | 360,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 139.611.266,28 | 53.0 | 324,54 |
| WMB | WILLIAMS INC | Energie | 138.384.616,86 | 52.0 | 60,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 138.002.009,64 | 52.0 | 815,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.223.489,63 | 49.0 | 74,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.268.636,20 | 48.0 | 84,58 |
| ECL | ECOLAB INC | Materialien | 118.913.125,08 | 45.0 | 270,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.322.074,14 | 44.0 | 226,59 |
| ADI | ANALOG DEVICES INC | IT | 115.137.927,09 | 43.0 | 272,97 |
| C | CITIGROUP INC | Financials | 111.513.718,16 | 42.0 | 103,19 |
| INTU | INTUIT INC | IT | 111.425.939,00 | 42.0 | 635,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.385.933,66 | 42.0 | 175,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.763.652,46 | 41.0 | 257,18 |
| OKE | ONEOK INC | Energie | 109.600.511,30 | 41.0 | 73,10 |
| LNG | CHENIERE ENERGY INC | Energie | 109.491.947,52 | 41.0 | 209,28 |
| NOW | SERVICENOW INC | IT | 108.931.924,44 | 41.0 | 824,38 |
| CRM | SALESFORCE INC | IT | 108.669.791,16 | 41.0 | 234,71 |
| EXC | EXELON CORP | Versorger | 108.132.615,00 | 41.0 | 45,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.042.751,25 | 40.0 | 123,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.523.521,92 | 40.0 | 112,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.373.102,80 | 40.0 | 49,48 |
| URI | UNITED RENTALS INC | Industrie | 104.841.460,28 | 40.0 | 800,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.626.437,14 | 40.0 | 128,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.051.220,16 | 39.0 | 155,36 |
| CB | CHUBB LTD | Financials | 102.801.409,50 | 39.0 | 294,50 |
| SPGI | S&P GLOBAL INC | Financials | 101.872.041,90 | 38.0 | 491,21 |
| MU | MICRON TECHNOLOGY INC | IT | 101.539.449,18 | 38.0 | 239,49 |
| MS | MORGAN STANLEY | Financials | 100.277.979,05 | 38.0 | 169,09 |
| LIN | LINDE PLC | Materialien | 97.489.874,36 | 37.0 | 408,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 95.616.252,00 | 36.0 | 537,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.851.936,88 | 35.0 | 354,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 93.675.567,52 | 35.0 | 2.115,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 92.816.374,56 | 35.0 | 732,73 |
| NEM | NEWMONT | Materialien | 91.992.825,60 | 35.0 | 90,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.358.448,94 | 35.0 | 40,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.125.663,39 | 34.0 | 175,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.379.738,40 | 34.0 | 135,10 |
| CME | CME GROUP INC CLASS A | Financials | 89.330.413,27 | 34.0 | 277,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.979.495,72 | 33.0 | 150,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.412.462,61 | 33.0 | 28,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.810.549,65 | 32.0 | 506,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 82.464.504,24 | 31.0 | 189,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 82.240.840,08 | 31.0 | 87,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.446.313,30 | 31.0 | 25,15 |
| XYL | XYLEM INC | Industrie | 80.731.708,68 | 30.0 | 139,42 |
| WFC | WELLS FARGO | Financials | 80.730.262,08 | 30.0 | 86,32 |
| EMR | EMERSON ELECTRIC | Industrie | 80.305.326,08 | 30.0 | 131,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.058.668,80 | 29.0 | 391,20 |
| QCOM | QUALCOMM INC | IT | 75.529.287,60 | 29.0 | 170,70 |
| ADBE | ADOBE INC | IT | 75.083.023,52 | 28.0 | 322,81 |
| IR | INGERSOLL RAND INC | Industrie | 74.873.003,90 | 28.0 | 79,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.851.402,56 | 28.0 | 183,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.339.988,03 | 28.0 | 92,07 |
| VICI | VICI PPTYS INC | Immobilien | 73.097.609,20 | 28.0 | 28,45 |
| T | AT&T INC | Kommunikation | 72.399.602,00 | 27.0 | 25,52 |
| ANET | ARISTA NETWORKS INC | IT | 70.240.070,30 | 27.0 | 127,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.393.075,22 | 26.0 | 53,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.074.611,25 | 25.0 | 107,85 |
| USD | USD CASH | Cash und/oder Derivate | 66.650.317,67 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.432.548,75 | 25.0 | 48,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.339.007,80 | 25.0 | 338,36 |
| CAT | CATERPILLAR INC | Industrie | 63.499.131,99 | 24.0 | 582,47 |
| CCI | CROWN CASTLE INC | Immobilien | 63.300.379,48 | 24.0 | 88,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.641.860,90 | 24.0 | 224,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.262.904,52 | 24.0 | 288,52 |
| APP | APPLOVIN CORP CLASS A | IT | 62.164.947,00 | 23.0 | 653,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.521.597,15 | 23.0 | 92,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.277.037,06 | 23.0 | 197,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.697.941,75 | 23.0 | 130,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.624.615,55 | 23.0 | 192,05 |
| MET | METLIFE INC | Financials | 60.577.981,39 | 23.0 | 76,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.344.737,56 | 23.0 | 77,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.894.999,20 | 22.0 | 201,40 |
| ES | EVERSOURCE ENERGY | Versorger | 58.569.302,15 | 22.0 | 66,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.291.692,06 | 22.0 | 45,93 |
| STT | STATE STREET CORP | Financials | 56.505.697,16 | 21.0 | 119,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.927.587,36 | 21.0 | 16,86 |
| HUBB | HUBBELL INC | Industrie | 55.472.797,16 | 21.0 | 427,48 |
| NTAP | NETAPP INC | IT | 55.015.080,12 | 21.0 | 115,83 |
| HAL | HALLIBURTON | Energie | 54.595.546,20 | 21.0 | 26,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.986.619,47 | 20.0 | 180,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.672.116,26 | 20.0 | 57,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.349.885,26 | 20.0 | 92,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.761.047,04 | 20.0 | 24,96 |
| DIS | WALT DISNEY | Kommunikation | 52.614.491,49 | 20.0 | 104,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.844.972,05 | 19.0 | 82,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.356.016,78 | 19.0 | 83,54 |
| CSX | CSX CORP | Industrie | 49.324.625,48 | 19.0 | 34,97 |
| INTC | INTEL CORPORATION CORP | IT | 49.282.851,87 | 19.0 | 43,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.209.447,36 | 19.0 | 196,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.792.789,80 | 18.0 | 137,86 |
| SLB | SLB NV | Energie | 47.619.092,16 | 18.0 | 36,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.437.114,80 | 18.0 | 363,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.306.155,44 | 18.0 | 146,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.827.701,46 | 18.0 | 225,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.368.244,80 | 18.0 | 192,70 |
| PAYX | PAYCHEX INC | Industrie | 45.755.020,28 | 17.0 | 110,78 |
| FISV | FISERV INC | Financials | 45.535.772,28 | 17.0 | 63,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.330.507,38 | 17.0 | 240,14 |
| AON | AON PLC CLASS A | Financials | 44.196.016,50 | 17.0 | 345,70 |
| BLK | BLACKROCK INC | Financials | 43.638.657,92 | 16.0 | 1.038,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.910.355,16 | 16.0 | 265,08 |
| FTV | FORTIVE CORP | Industrie | 42.781.951,20 | 16.0 | 53,14 |
| PNR | PENTAIR | Industrie | 42.522.392,44 | 16.0 | 105,16 |
| PGR | PROGRESSIVE CORP | Financials | 42.434.980,00 | 16.0 | 228,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.720.391,23 | 16.0 | 182,17 |
| FAST | FASTENAL | Industrie | 40.902.421,95 | 15.0 | 40,47 |
| LRCX | LAM RESEARCH CORP | IT | 40.759.709,97 | 15.0 | 158,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 40.416.599,30 | 15.0 | 125,95 |
| STE | STERIS | Gesundheitsversorgung | 40.214.837,00 | 15.0 | 259,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.643.833,20 | 14.0 | 106,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.281.240,45 | 14.0 | 93,37 |
| SRE | SEMPRA | Versorger | 37.265.853,00 | 14.0 | 90,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.054.921,24 | 14.0 | 261,02 |
| VLTO | VERALTO CORP | Industrie | 37.021.198,80 | 14.0 | 101,80 |
| APH | AMPHENOL CORP CLASS A | IT | 36.794.898,97 | 14.0 | 141,49 |
| COO | COOPER INC | Gesundheitsversorgung | 35.877.173,76 | 14.0 | 75,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.729.332,68 | 13.0 | 60,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.424.855,90 | 13.0 | 548,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.230.602,16 | 13.0 | 278,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.769.249,40 | 13.0 | 337,49 |
| CI | CIGNA | Gesundheitsversorgung | 33.677.296,50 | 13.0 | 274,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.664.600,50 | 13.0 | 34,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.651.714,25 | 13.0 | 1.343,65 |
| SNPS | SYNOPSYS INC | IT | 33.626.657,90 | 13.0 | 449,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.623.268,75 | 13.0 | 433,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.465.188,68 | 13.0 | 27,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.371.554,63 | 13.0 | 22,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.348.360,15 | 13.0 | 76,95 |
| RKLB | ROCKET LAB CORP | Industrie | 32.406.298,00 | 12.0 | 41,90 |
| GGG | GRACO INC | Industrie | 32.285.228,88 | 12.0 | 82,48 |
| IEX | IDEX CORP | Industrie | 31.751.933,60 | 12.0 | 175,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.699.616,05 | 12.0 | 182,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.635.108,70 | 12.0 | 317,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.220.757,75 | 11.0 | 516,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.762.013,24 | 11.0 | 87,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.090.730,56 | 11.0 | 178,06 |
| GWW | WW GRAINGER INC | Industrie | 28.823.927,35 | 11.0 | 961,15 |
| SNOW | SNOWFLAKE INC | IT | 28.561.683,84 | 11.0 | 259,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.929.604,78 | 10.0 | 216,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.863.931,38 | 10.0 | 24,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.811.167,36 | 10.0 | 126,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.537.998,62 | 10.0 | 580,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.161.734,60 | 10.0 | 273,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.918.181,00 | 10.0 | 203,24 |
| AMAT | APPLIED MATERIAL INC | IT | 25.798.035,90 | 10.0 | 265,33 |
| FSLR | FIRST SOLAR INC | IT | 24.931.909,92 | 9.0 | 262,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.668.046,00 | 9.0 | 291,75 |
| PSX | PHILLIPS | Energie | 24.089.194,85 | 9.0 | 137,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.987.728,96 | 9.0 | 330,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.846.025,46 | 9.0 | 73,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.942.632,78 | 9.0 | 227,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.323.003,50 | 8.0 | 156,50 |
| VMC | VULCAN MATERIALS | Materialien | 21.720.319,76 | 8.0 | 289,84 |
| ROL | ROLLINS INC | Industrie | 21.558.721,80 | 8.0 | 60,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.615.461,13 | 8.0 | 464,93 |
| MSTR | STRATEGY INC CLASS A | IT | 20.349.577,92 | 8.0 | 181,33 |
| TWLO | TWILIO INC CLASS A | IT | 20.260.341,25 | 8.0 | 129,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.226.068,80 | 8.0 | 366,68 |
| GEV | GE VERNOVA INC | Industrie | 20.098.186,22 | 8.0 | 601,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.009.672,80 | 8.0 | 66,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.435.337,50 | 7.0 | 215,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.963.813,51 | 7.0 | 5.135,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.887.131,38 | 7.0 | 96,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.828.058,88 | 7.0 | 99,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.810.930,90 | 7.0 | 93,70 |
| USB | US BANCORP | Financials | 18.633.726,00 | 7.0 | 49,68 |
| ADSK | AUTODESK INC | IT | 18.520.373,75 | 7.0 | 310,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.423.198,64 | 7.0 | 208,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.260.160,45 | 7.0 | 38,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.099.662,62 | 7.0 | 382,18 |
| TRMB | TRIMBLE INC | IT | 17.902.868,91 | 7.0 | 82,23 |
| TMUS | T MOBILE US INC | Kommunikation | 17.555.520,98 | 7.0 | 210,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.170.899,42 | 6.0 | 201,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.117.454,52 | 6.0 | 99,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.080.308,80 | 6.0 | 263,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.009.440,00 | 6.0 | 224,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.867.474,60 | 6.0 | 254,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.864.240,68 | 6.0 | 108,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.726.442,46 | 6.0 | 68,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.692.414,09 | 6.0 | 102,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.619.939,99 | 6.0 | 243,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.443.514,80 | 6.0 | 85,20 |
| GDDY | GODADDY INC CLASS A | IT | 16.346.822,31 | 6.0 | 128,31 |
| PWR | QUANTA SERVICES INC | Industrie | 16.113.003,20 | 6.0 | 454,72 |
| ETN | EATON PLC | Industrie | 15.959.300,10 | 6.0 | 333,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.679.015,00 | 6.0 | 18,04 |
| WDAY | WORKDAY INC CLASS A | IT | 15.556.149,78 | 6.0 | 213,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.459.139,04 | 6.0 | 78,88 |
| DE | DEERE | Industrie | 15.416.738,15 | 6.0 | 469,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.580.900,13 | 6.0 | 130,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.242.456,29 | 5.0 | 148,81 |
| FICO | FAIR ISAAC CORP | IT | 14.162.089,02 | 5.0 | 1.778,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.059.988,86 | 5.0 | 858,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.922.534,84 | 5.0 | 935,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.794.034,32 | 5.0 | 727,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.674.256,98 | 5.0 | 952,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.415.419,30 | 5.0 | 829,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.384.233,87 | 5.0 | 29,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.139.289,45 | 5.0 | 444,15 |
| SNA | SNAP ON INC | Industrie | 13.109.264,78 | 5.0 | 340,58 |
| BX | BLACKSTONE INC | Financials | 12.951.712,62 | 5.0 | 146,74 |
| VLO | VALERO ENERGY CORP | Energie | 12.286.791,66 | 5.0 | 178,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.499.503,80 | 4.0 | 62,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.297.079,72 | 4.0 | 72,09 |
| ZS | ZSCALER INC | IT | 11.260.596,24 | 4.0 | 241,68 |
| MMM | 3M | Industrie | 11.145.395,40 | 4.0 | 171,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.086.660,20 | 4.0 | 68,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.087.313,64 | 4.0 | 411,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.873.530,82 | 4.0 | 214,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.286.515,20 | 4.0 | 99,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.211.827,41 | 4.0 | 500,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.212.759,00 | 4.0 | 309,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 10.186.094,08 | 4.0 | 94,72 |
| TRU | TRANSUNION | Industrie | 10.143.759,08 | 4.0 | 82,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.113.400,26 | 4.0 | 118,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.869.466,64 | 4.0 | 115,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.753.719,67 | 4.0 | 64,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.596.959,50 | 4.0 | 118,50 |
| PCG | PG&E CORP | Versorger | 9.578.875,96 | 4.0 | 15,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.501.663,99 | 4.0 | 182,77 |
| MCO | MOODYS CORP | Financials | 9.322.622,40 | 4.0 | 487,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.201.542,00 | 3.0 | 742,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.140.775,00 | 3.0 | 105,00 |
| KKR | KKR AND CO INC | Financials | 9.110.094,12 | 3.0 | 122,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.037.125,20 | 3.0 | 281,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.959.451,85 | 3.0 | 304,65 |
| CMI | CUMMINS INC | Industrie | 8.782.268,00 | 3.0 | 501,50 |
| TEL | TE CONNECTIVITY PLC | IT | 8.580.579,00 | 3.0 | 229,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.543.935,65 | 3.0 | 96,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.474.122,80 | 3.0 | 95,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.379.000,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.334.768,00 | 3.0 | 182,40 |
| GLW | CORNING INC | IT | 8.333.330,50 | 3.0 | 83,71 |
| OKLO | OKLO INC CLASS A | Versorger | 8.322.265,28 | 3.0 | 91,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.321.048,43 | 3.0 | 350,67 |
| OKTA | OKTA INC CLASS A | IT | 8.271.162,36 | 3.0 | 81,87 |
| CTAS | CINTAS CORP | Industrie | 8.117.069,11 | 3.0 | 184,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.069.121,06 | 3.0 | 248,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.894.949,92 | 3.0 | 132,08 |
| FDX | FEDEX CORP | Industrie | 7.741.504,21 | 3.0 | 270,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.640.911,14 | 3.0 | 244,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.485.185,68 | 3.0 | 46,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.385.828,72 | 3.0 | 377,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.381.102,50 | 3.0 | 57,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.001.601,32 | 3.0 | 266,87 |
| FTNT | FORTINET INC | IT | 6.938.760,40 | 3.0 | 82,94 |
| PCAR | PACCAR INC | Industrie | 6.891.638,87 | 3.0 | 105,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.849.918,30 | 3.0 | 3.826,77 |
| ALL | ALLSTATE CORP | Financials | 6.821.956,05 | 3.0 | 208,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.808.770,09 | 3.0 | 256,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.735.400,14 | 3.0 | 190,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.595.346,04 | 2.0 | 197,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.564.585,80 | 2.0 | 252,29 |
| AFL | AFLAC INC | Financials | 6.496.498,02 | 2.0 | 108,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.489.172,68 | 2.0 | 124,44 |
| DDOG | DATADOG INC CLASS A | IT | 6.420.530,88 | 2.0 | 156,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.372.733,30 | 2.0 | 84,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.293.012,16 | 2.0 | 135,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.211.883,52 | 2.0 | 12,96 |
| TER | TERADYNE INC | IT | 6.060.415,58 | 2.0 | 189,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.007.725,81 | 2.0 | 177,57 |
| MDB | MONGODB INC CLASS A | IT | 6.000.102,74 | 2.0 | 401,99 |
| WDC | WESTERN DIGITAL CORP | IT | 5.976.266,46 | 2.0 | 159,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.948.426,22 | 2.0 | 159,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.910.205,56 | 2.0 | 205,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.676.449,22 | 2.0 | 53,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.645.537,82 | 2.0 | 212,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.602.488,96 | 2.0 | 173,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.578.267,38 | 2.0 | 158,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.520.657,83 | 2.0 | 67,03 |
| AME | AMETEK INC | Industrie | 5.508.731,38 | 2.0 | 197,29 |
| BRO | BROWN & BROWN INC | Financials | 5.287.723,36 | 2.0 | 79,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.288.714,62 | 2.0 | 456,79 |
| NUE | NUCOR CORP | Materialien | 5.281.013,47 | 2.0 | 161,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.203.014,40 | 2.0 | 206,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.094.956,68 | 2.0 | 147,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.010.500,01 | 2.0 | 90,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.948.694,67 | 2.0 | 246,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.913.737,12 | 2.0 | 77,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.914.148,40 | 2.0 | 273,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.881.301,36 | 2.0 | 80,68 |
| ETR | ENTERGY CORP | Versorger | 4.858.519,23 | 2.0 | 92,97 |
| NDAQ | NASDAQ INC | Financials | 4.818.661,42 | 2.0 | 88,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.766.950,80 | 2.0 | 135,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.738.515,18 | 2.0 | 80,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.692.372,64 | 2.0 | 159,92 |
| MTB | M&T BANK CORP | Financials | 4.660.866,90 | 2.0 | 190,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.640.856,30 | 2.0 | 263,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.627.411,89 | 2.0 | 607,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.609.771,44 | 2.0 | 74,44 |
| CPRT | COPART INC | Industrie | 4.552.125,36 | 2.0 | 38,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.473.157,20 | 2.0 | 250,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.461.674,16 | 2.0 | 129,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.405.982,80 | 2.0 | 171,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.388.722,38 | 2.0 | 315,69 |
| VTR | VENTAS REIT INC | Immobilien | 4.324.800,48 | 2.0 | 80,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.199.073,55 | 2.0 | 127,55 |
| NRG | NRG ENERGY INC | Versorger | 4.184.368,16 | 2.0 | 164,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.182.114,15 | 2.0 | 355,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.130.091,60 | 2.0 | 208,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.018.536,48 | 2.0 | 132,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.996.453,32 | 2.0 | 241,96 |
| XYZ | BLOCK INC CLASS A | Financials | 3.997.134,67 | 2.0 | 60,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.978.939,12 | 2.0 | 222,76 |
| EME | EMCOR GROUP INC | Industrie | 3.923.820,27 | 1.0 | 606,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.886.022,72 | 1.0 | 43,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.867.111,61 | 1.0 | 56,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.808.273,36 | 1.0 | 25,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.769.371,32 | 1.0 | 29,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.679.278,72 | 1.0 | 236,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.621.087,30 | 1.0 | 110,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.600.191,27 | 1.0 | 17,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.524.770,20 | 1.0 | 188,44 |
| EFX | EQUIFAX INC | Industrie | 3.518.176,20 | 1.0 | 208,67 |
| RJF | RAYMOND JAMES INC | Financials | 3.515.596,32 | 1.0 | 155,64 |
| JBL | JABIL INC | IT | 3.516.637,20 | 1.0 | 212,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.487.274,72 | 1.0 | 21,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.467.802,12 | 1.0 | 159,63 |
| BXP | BXP INC | Immobilien | 3.460.143,75 | 1.0 | 71,75 |
| HEI | HEICO CORP | Industrie | 3.460.722,75 | 1.0 | 308,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.447.135,12 | 1.0 | 1.447,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.438.802,02 | 1.0 | 74,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.419.838,72 | 1.0 | 16,56 |
| CIEN | CIENA CORP | IT | 3.403.012,50 | 1.0 | 202,50 |
| DAL | DELTA AIR LINES INC | Industrie | 3.370.604,16 | 1.0 | 65,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.371.033,08 | 1.0 | 63,59 |
| DOV | DOVER CORP | Industrie | 3.270.776,08 | 1.0 | 187,48 |
| HPQ | HP INC | IT | 3.227.197,70 | 1.0 | 25,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.218.462,32 | 1.0 | 474,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.217.322,59 | 1.0 | 167,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.206.122,92 | 1.0 | 180,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.175.635,54 | 1.0 | 141,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.114.857,34 | 1.0 | 91,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.114.972,00 | 1.0 | 59,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.111.957,78 | 1.0 | 54,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.112.278,62 | 1.0 | 74,89 |
| AMRZ | AMRIZE AG | Materialien | 3.054.142,32 | 1.0 | 51,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.037.413,85 | 1.0 | 153,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.033.941,12 | 1.0 | 181,12 |
| TOST | TOAST INC CLASS A | Financials | 3.004.340,81 | 1.0 | 33,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.985.470,80 | 1.0 | 174,64 |
| MAS | MASCO CORP | Industrie | 2.972.808,85 | 1.0 | 64,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.963.797,70 | 1.0 | 64,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.953.425,60 | 1.0 | 101,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.945.019,00 | 1.0 | 25,41 |
| CG | CARLYLE GROUP INC | Financials | 2.945.774,44 | 1.0 | 54,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.939.845,32 | 1.0 | 85,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.941.873,76 | 1.0 | 170,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.921.493,03 | 1.0 | 163,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.921.533,30 | 1.0 | 126,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.916.541,36 | 1.0 | 33,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.889.252,39 | 1.0 | 82,77 |
| DOCU | DOCUSIGN INC | IT | 2.883.787,94 | 1.0 | 68,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.840.182,75 | 1.0 | 100,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.816.929,02 | 1.0 | 61,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.814.051,24 | 1.0 | 58,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.804.690,32 | 1.0 | 398,62 |
| NI | NISOURCE INC | Versorger | 2.799.978,56 | 1.0 | 42,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.793.152,88 | 1.0 | 241,08 |
| WRB | WR BERKLEY CORP | Financials | 2.784.527,20 | 1.0 | 72,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.781.629,13 | 1.0 | 38,81 |
| CPAY | CORPAY INC | Financials | 2.759.847,15 | 1.0 | 294,95 |
| MKL | MARKEL GROUP INC | Financials | 2.745.025,56 | 1.0 | 2.060,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.742.597,00 | 1.0 | 51,48 |
| VRSN | VERISIGN INC | IT | 2.731.772,23 | 1.0 | 253,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.728.715,80 | 1.0 | 47,78 |
| ENTG | ENTEGRIS INC | IT | 2.730.243,10 | 1.0 | 79,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.713.713,01 | 1.0 | 102,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.666.875,20 | 1.0 | 152,48 |
| KEY | KEYCORP | Financials | 2.654.256,00 | 1.0 | 18,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.634.258,60 | 1.0 | 109,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.630.213,56 | 1.0 | 77,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.622.069,80 | 1.0 | 265,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.621.733,50 | 1.0 | 19,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.615.802,42 | 1.0 | 106,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.605.347,21 | 1.0 | 78,69 |
| IT | GARTNER INC | IT | 2.593.465,28 | 1.0 | 228,62 |
| CMS | CMS ENERGY CORP | Versorger | 2.593.756,48 | 1.0 | 72,64 |
| L | LOEWS CORP | Financials | 2.592.156,73 | 1.0 | 106,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.582.827,00 | 1.0 | 245,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.573.884,96 | 1.0 | 128,54 |
| FLEX | FLEX LTD | IT | 2.563.975,26 | 1.0 | 57,42 |
| GEN | GEN DIGITAL INC | IT | 2.543.362,50 | 1.0 | 26,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.524.705,40 | 1.0 | 74,06 |
| PTC | PTC INC | IT | 2.516.781,28 | 1.0 | 176,48 |
| CDW | CDW CORP | IT | 2.502.617,60 | 1.0 | 144,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.499.890,68 | 1.0 | 319,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.497.532,25 | 1.0 | 37,85 |
| EG | EVEREST GROUP LTD | Financials | 2.464.897,95 | 1.0 | 312,21 |
| ALLE | ALLEGION PLC | Industrie | 2.462.892,48 | 1.0 | 164,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.457.063,72 | 1.0 | 172,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.435.110,00 | 1.0 | 101,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.393.956,11 | 1.0 | 461,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.391.241,42 | 1.0 | 104,38 |
| ACM | AECOM | Industrie | 2.387.759,72 | 1.0 | 101,98 |
| AMCR | AMCOR PLC | Materialien | 2.377.015,20 | 1.0 | 8,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.352.568,00 | 1.0 | 65,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.353.918,39 | 1.0 | 70,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.350.295,68 | 1.0 | 39,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.344.042,89 | 1.0 | 186,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.337.808,90 | 1.0 | 20,30 |
| FFIV | F5 INC | IT | 2.328.909,28 | 1.0 | 238,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.316.497,04 | 1.0 | 66,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.310.940,24 | 1.0 | 84,56 |
| DT | DYNATRACE INC | IT | 2.295.153,30 | 1.0 | 44,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.292.563,70 | 1.0 | 43,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.287.607,00 | 1.0 | 85,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.285.530,92 | 1.0 | 94,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.277.679,92 | 1.0 | 44,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.268.033,46 | 1.0 | 133,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.262.361,45 | 1.0 | 42,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.259.920,00 | 1.0 | 66,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.261.138,25 | 1.0 | 128,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.254.513,68 | 1.0 | 135,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.233.673,91 | 1.0 | 260,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.231.160,68 | 1.0 | 209,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.211.791,80 | 1.0 | 39,95 |
| IONQ | IONQ INC | IT | 2.200.266,12 | 1.0 | 46,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.195.747,44 | 1.0 | 68,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.180.009,28 | 1.0 | 84,32 |
| DOW | DOW INC | Materialien | 2.178.656,60 | 1.0 | 23,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.152.501,72 | 1.0 | 62,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.120.787,90 | 1.0 | 127,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.116.788,92 | 1.0 | 32,92 |
| WSO | WATSCO INC | Industrie | 2.088.047,56 | 1.0 | 341,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.073.513,70 | 1.0 | 112,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.035.531,44 | 1.0 | 67,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.035.688,66 | 1.0 | 78,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.024.430,98 | 1.0 | 21,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.017.066,32 | 1.0 | 83,13 |
| INVH | INVITATION HOMES INC | Immobilien | 2.002.885,20 | 1.0 | 27,90 |
| HUBS | HUBSPOT INC | IT | 1.998.381,96 | 1.0 | 373,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.976.286,00 | 1.0 | 7.601,10 |
| IOT | SAMSARA INC CLASS A | IT | 1.978.606,08 | 1.0 | 37,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.948.592,17 | 1.0 | 53,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.933.986,48 | 1.0 | 7,62 |
| UDR | UDR REIT INC | Immobilien | 1.917.019,25 | 1.0 | 36,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.911.663,88 | 1.0 | 26,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.894.365,80 | 1.0 | 72,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.891.416,45 | 1.0 | 295,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.891.308,64 | 1.0 | 39,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.841.169,80 | 1.0 | 25,40 |
| NDSN | NORDSON CORP | Industrie | 1.836.655,45 | 1.0 | 236,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.834.231,30 | 1.0 | 192,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.827.469,20 | 1.0 | 105,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.811.981,88 | 1.0 | 185,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.806.528,10 | 1.0 | 253,37 |
| BALL | BALL CORP | Materialien | 1.764.544,50 | 1.0 | 48,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.751.785,44 | 1.0 | 161,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.749.938,14 | 1.0 | 105,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.724.043,10 | 1.0 | 1.905,02 |
| AVY | AVERY DENNISON CORP | Materialien | 1.659.684,14 | 1.0 | 172,22 |
| NTNX | NUTANIX INC CLASS A | IT | 1.629.018,60 | 1.0 | 46,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.612.328,52 | 1.0 | 23,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.609.499,64 | 1.0 | 132,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.564.255,36 | 1.0 | 9,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.552.993,23 | 1.0 | 487,29 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.504.353,55 | 1.0 | 161,95 |
| ALAB | ASTERA LABS INC | IT | 1.456.701,54 | 1.0 | 142,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.450.439,36 | 1.0 | 31,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.439.476,48 | 1.0 | 81,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.345.684,16 | 1.0 | 424,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.198.864,56 | 0.0 | 18,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.824,67 | 0.0 | 116,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
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