Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 491 securities.
Note: The data shown here is as of date Apr. 10, 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 | 2.050.216.640,55 | 785.0 | 188,63 |
| AAPL | APPLE INC | IT | 1.753.483.635,20 | 671.0 | 260,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.194.750.149,76 | 457.0 | 315,72 |
| MSFT | MICROSOFT CORP | IT | 1.167.601.490,99 | 447.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.058.972.160,60 | 405.0 | 238,38 |
| AVGO | BROADCOM INC | IT | 764.535.091,05 | 293.0 | 371,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 594.861.829,10 | 228.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 458.580.319,40 | 175.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 414.469.717,20 | 159.0 | 309,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 377.867.769,82 | 145.0 | 238,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 337.306.381,72 | 129.0 | 317,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 334.754.768,81 | 128.0 | 939,47 |
| V | VISA INC CLASS A | Financials | 296.913.832,60 | 114.0 | 304,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 274.020.454,12 | 105.0 | 126,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.108.835,80 | 87.0 | 479,90 |
| MA | MASTERCARD INC CLASS A | Financials | 222.684.102,90 | 85.0 | 498,66 |
| CSCO | CISCO SYSTEMS INC | IT | 220.700.679,40 | 84.0 | 82,22 |
| GE | GE AEROSPACE | Industrie | 219.852.008,25 | 84.0 | 308,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 219.454.719,77 | 84.0 | 998,47 |
| MU | MICRON TECHNOLOGY INC | IT | 213.999.556,72 | 82.0 | 420,59 |
| WMB | WILLIAMS INC | Energie | 213.499.101,26 | 82.0 | 72,74 |
| KLAC | KLA CORP | IT | 211.204.604,16 | 81.0 | 1.737,28 |
| LIN | LINDE PLC | Materialien | 202.134.474,70 | 77.0 | 503,15 |
| NFLX | NETFLIX INC | Kommunikation | 189.864.117,62 | 73.0 | 103,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.833.805,72 | 69.0 | 337,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.700.075,76 | 68.0 | 245,04 |
| BAC | BANK OF AMERICA CORP | Financials | 169.155.945,10 | 65.0 | 52,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 164.986.042,14 | 63.0 | 207,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 156.927.457,70 | 60.0 | 121,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 155.281.005,60 | 59.0 | 907,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.478.799,20 | 56.0 | 305,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.725.872,34 | 54.0 | 304,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.827.411,20 | 54.0 | 94,08 |
| LNG | CHENIERE ENERGY INC | Energie | 139.275.198,92 | 53.0 | 265,54 |
| C | CITIGROUP INC | Financials | 134.754.299,19 | 52.0 | 124,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.142.678,30 | 51.0 | 62,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.328.726,32 | 51.0 | 75,72 |
| OKE | ONEOK INC | Energie | 129.584.751,09 | 50.0 | 86,21 |
| INTC | INTEL CORPORATION CORP | IT | 127.274.974,46 | 49.0 | 62,38 |
| WELL | WELLTOWER INC | Immobilien | 125.786.254,24 | 48.0 | 207,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.411.273,40 | 47.0 | 128,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 119.256.132,38 | 46.0 | 450,62 |
| EXC | EXELON CORP | Versorger | 117.027.083,64 | 45.0 | 48,57 |
| CB | CHUBB | Financials | 116.188.350,30 | 44.0 | 327,91 |
| WFC | WELLS FARGO | Financials | 114.224.720,40 | 44.0 | 85,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.686.176,50 | 44.0 | 1.207,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.316.045,18 | 43.0 | 138,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.835.409,48 | 43.0 | 230,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.192.567,03 | 42.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.646.296,96 | 42.0 | 46,04 |
| UNP | UNION PACIFIC CORP | Industrie | 107.800.966,26 | 41.0 | 250,51 |
| ORCL | ORACLE CORP | IT | 107.791.396,92 | 41.0 | 138,09 |
| NEM | NEWMONT | Materialien | 107.523.261,30 | 41.0 | 120,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.898.997,60 | 41.0 | 160,60 |
| MS | MORGAN STANLEY | Financials | 105.665.423,56 | 40.0 | 177,64 |
| ECL | ECOLAB INC | Materialien | 101.330.192,91 | 39.0 | 273,29 |
| DIS | WALT DISNEY | Kommunikation | 100.922.036,39 | 39.0 | 99,17 |
| ADI | ANALOG DEVICES INC | IT | 99.879.535,84 | 38.0 | 350,14 |
| AXP | AMERICAN EXPRESS | Financials | 97.336.420,50 | 37.0 | 313,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.773.414,43 | 37.0 | 137,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 96.761.206,37 | 37.0 | 189,61 |
| CME | CME GROUP INC CLASS A | Financials | 95.258.759,90 | 36.0 | 295,30 |
| APH | AMPHENOL CORP CLASS A | IT | 94.793.999,00 | 36.0 | 140,75 |
| CAT | CATERPILLAR INC | Industrie | 94.441.965,02 | 36.0 | 790,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.925.313,60 | 36.0 | 161,60 |
| LRCX | LAM RESEARCH CORP | IT | 93.092.809,14 | 36.0 | 263,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.320.018,84 | 35.0 | 295,11 |
| AMAT | APPLIED MATERIAL INC | IT | 89.259.249,17 | 34.0 | 399,49 |
| EMR | EMERSON ELECTRIC | Industrie | 87.792.431,65 | 34.0 | 143,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.427.707,12 | 33.0 | 26,92 |
| SPGI | S&P GLOBAL INC | Financials | 86.347.539,52 | 33.0 | 415,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 85.706.033,28 | 33.0 | 127,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.822.835,02 | 32.0 | 252,67 |
| DE | DEERE | Industrie | 82.519.580,00 | 32.0 | 605,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.863.525,07 | 31.0 | 26,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 80.788.715,91 | 31.0 | 188,79 |
| SLB | SLB NV | Energie | 79.835.307,20 | 31.0 | 51,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.292.286,40 | 30.0 | 94,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.809.219,56 | 30.0 | 243,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.410.462,72 | 30.0 | 97,28 |
| CRM | SALESFORCE INC | IT | 76.581.525,28 | 29.0 | 164,96 |
| HAL | HALLIBURTON | Energie | 76.488.733,44 | 29.0 | 37,59 |
| T | AT&T INC | Kommunikation | 75.282.827,76 | 29.0 | 26,46 |
| VICI | VICI PPTYS INC | Immobilien | 72.439.385,67 | 28.0 | 28,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.974.156,07 | 27.0 | 221,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.585.165,60 | 27.0 | 75,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.152.840,88 | 26.0 | 155,73 |
| MRSH | MARSH INC | Financials | 68.825.308,35 | 26.0 | 168,15 |
| XYL | XYLEM INC | Industrie | 68.173.458,72 | 26.0 | 128,72 |
| HUBB | HUBBELL INC | Industrie | 67.980.540,27 | 26.0 | 536,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.942.378,14 | 26.0 | 351,02 |
| ANET | ARISTA NETWORKS INC | IT | 67.786.304,60 | 26.0 | 147,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.726.769,28 | 26.0 | 70,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.406.406,27 | 26.0 | 179,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.950.016,06 | 24.0 | 324,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.879.477,72 | 24.0 | 137,22 |
| ES | EVERSOURCE ENERGY | Versorger | 61.996.428,71 | 24.0 | 69,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.873.512,83 | 24.0 | 79,33 |
| INTU | INTUIT INC | IT | 61.706.131,14 | 24.0 | 350,94 |
| USD | USD CASH | Cash und/oder Derivate | 61.448.679,40 | 24.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 60.646.647,13 | 23.0 | 343,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.491.220,96 | 23.0 | 297,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 60.396.626,78 | 23.0 | 345,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.997.871,20 | 23.0 | 166,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 58.234.494,78 | 22.0 | 128,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.741.546,05 | 22.0 | 17,35 |
| QCOM | QUALCOMM INC | IT | 56.824.832,16 | 22.0 | 128,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.557.151,56 | 22.0 | 95,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.986.724,78 | 21.0 | 465,71 |
| NOW | SERVICENOW INC | IT | 54.987.749,00 | 21.0 | 83,00 |
| ADBE | ADOBE INC | IT | 52.579.788,75 | 20.0 | 225,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 52.046.675,22 | 20.0 | 202,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.281.485,24 | 19.0 | 27,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.913.188,62 | 19.0 | 23,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.802.173,52 | 18.0 | 113,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.510.892,00 | 18.0 | 396,00 |
| FTV | FORTIVE CORP | Industrie | 47.147.993,52 | 18.0 | 58,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.482.671,31 | 18.0 | 503,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.319.108,44 | 18.0 | 143,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.828.353,94 | 18.0 | 58,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.323.295,56 | 17.0 | 35,59 |
| PWR | QUANTA SERVICES INC | Industrie | 44.969.696,64 | 17.0 | 585,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.959.270,42 | 17.0 | 276,94 |
| IR | INGERSOLL RAND INC | Industrie | 44.295.741,66 | 17.0 | 85,38 |
| RKLB | ROCKET LAB CORP | Industrie | 43.817.735,25 | 17.0 | 68,05 |
| BLK | BLACKROCK INC | Financials | 43.651.859,42 | 17.0 | 999,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.800.401,92 | 16.0 | 496,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.058.185,30 | 16.0 | 96,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.810.069,00 | 16.0 | 563,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.215.549,20 | 16.0 | 96,60 |
| URI | UNITED RENTALS INC | Industrie | 40.913.061,93 | 16.0 | 771,93 |
| SRE | SEMPRA | Versorger | 40.628.953,62 | 16.0 | 98,82 |
| FISV | FISERV INC | Financials | 40.536.803,90 | 16.0 | 56,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.504.124,22 | 16.0 | 173,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.311.467,04 | 15.0 | 1.773,96 |
| CSX | CSX CORP | Industrie | 40.186.840,32 | 15.0 | 42,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.533.210,01 | 15.0 | 95,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.711.010,99 | 15.0 | 256,89 |
| FAST | FASTENAL | Industrie | 38.434.320,54 | 15.0 | 49,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.538.376,00 | 14.0 | 286,50 |
| APP | APPLOVIN CORP CLASS A | IT | 37.379.529,66 | 14.0 | 391,38 |
| CI | CIGNA | Gesundheitsversorgung | 37.307.996,25 | 14.0 | 271,25 |
| VMC | VULCAN MATERIALS | Materialien | 36.376.247,32 | 14.0 | 295,48 |
| PGR | PROGRESSIVE CORP | Financials | 36.123.710,40 | 14.0 | 194,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.920.163,34 | 14.0 | 631,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.569.517,61 | 14.0 | 88,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.474.778,38 | 14.0 | 137,23 |
| PAYX | PAYCHEX INC | Industrie | 35.472.701,22 | 14.0 | 85,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.992.600,93 | 13.0 | 34,09 |
| STE | STERIS | Gesundheitsversorgung | 34.598.948,10 | 13.0 | 222,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.984.124,19 | 13.0 | 436,27 |
| COO | COOPER INC | Gesundheitsversorgung | 33.822.542,49 | 13.0 | 71,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.701.413,59 | 13.0 | 336,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.432.838,49 | 13.0 | 76,87 |
| GEV | GE VERNOVA INC | Industrie | 33.252.838,08 | 13.0 | 991,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.697.924,25 | 13.0 | 200,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.692.686,19 | 13.0 | 53,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.521.224,60 | 12.0 | 22,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.310.226,63 | 12.0 | 191,51 |
| AON | AON PLC CLASS A | Financials | 32.119.068,06 | 12.0 | 312,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.778.368,02 | 12.0 | 167,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.725.579,20 | 12.0 | 27,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.866.516,80 | 12.0 | 105,28 |
| HEI | HEICO CORP | Industrie | 30.652.309,17 | 12.0 | 289,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.475.103,84 | 11.0 | 267,28 |
| SNPS | SYNOPSYS INC | IT | 29.378.383,76 | 11.0 | 392,24 |
| IEX | IDEX CORP | Industrie | 28.734.755,55 | 11.0 | 201,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.679.933,42 | 11.0 | 151,43 |
| MMM | 3M | Industrie | 28.585.302,16 | 11.0 | 150,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.033.529,71 | 10.0 | 188,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.511.467,84 | 10.0 | 128,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.228.616,24 | 10.0 | 164,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.691.978,60 | 10.0 | 265,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.574.048,50 | 10.0 | 179,53 |
| ETN | EATON PLC | Industrie | 25.301.952,00 | 10.0 | 403,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.236.041,40 | 10.0 | 101,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.088.720,60 | 10.0 | 244,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.077.985,60 | 10.0 | 296,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.840.779,52 | 10.0 | 76,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.765.816,98 | 9.0 | 189,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.602.453,85 | 9.0 | 79,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.863.928,88 | 9.0 | 1.592,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.816.975,10 | 9.0 | 152,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.712.233,68 | 9.0 | 42,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.651.949,60 | 9.0 | 95,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.492.065,40 | 9.0 | 100,30 |
| TMUS | T MOBILE US INC | Kommunikation | 23.449.972,20 | 9.0 | 195,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.370.501,57 | 9.0 | 142,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.327.920,00 | 9.0 | 865,60 |
| GLW | CORNING INC | IT | 23.036.061,00 | 9.0 | 171,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.928.396,40 | 9.0 | 322,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.886.904,43 | 9.0 | 336,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.688.106,84 | 9.0 | 311,53 |
| MET | METLIFE INC | Financials | 22.472.449,00 | 9.0 | 73,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.311.560,92 | 9.0 | 69,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.264.013,82 | 9.0 | 379,02 |
| NTAP | NETAPP INC | IT | 22.106.396,99 | 8.0 | 95,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.805.295,22 | 8.0 | 202,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.484.929,06 | 8.0 | 520,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.070.194,95 | 8.0 | 256,55 |
| USB | US BANCORP | Financials | 20.975.804,96 | 8.0 | 55,66 |
| MSTR | STRATEGY INC CLASS A | IT | 20.324.862,72 | 8.0 | 128,64 |
| PNR | PENTAIR | Industrie | 20.172.128,73 | 8.0 | 90,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.107.659,01 | 8.0 | 495,47 |
| COHR | COHERENT CORP | IT | 20.013.022,50 | 8.0 | 307,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.576.671,00 | 7.0 | 1.353,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.574.560,00 | 7.0 | 1.030,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.105.370,88 | 7.0 | 63,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.851.304,51 | 7.0 | 748,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.760.082,25 | 7.0 | 339,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.665.940,16 | 7.0 | 190,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.507.338,46 | 7.0 | 204,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.348.363,76 | 7.0 | 72,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.330.696,10 | 7.0 | 45,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.225.611,10 | 7.0 | 166,70 |
| FSLR | FIRST SOLAR INC | IT | 17.092.904,29 | 7.0 | 203,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.146.293,15 | 6.0 | 984,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.486.197,10 | 6.0 | 99,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.025.412,32 | 6.0 | 142,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.732.655,00 | 6.0 | 193,00 |
| SNA | SNAP ON INC | Industrie | 14.631.750,76 | 6.0 | 379,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.342.914,08 | 5.0 | 322,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.338.370,52 | 5.0 | 87,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.304.530,39 | 5.0 | 166,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.274.110,89 | 5.0 | 72,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.182.632,84 | 5.0 | 121,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.868.668,80 | 5.0 | 897,30 |
| TWLO | TWILIO INC CLASS A | IT | 13.772.461,95 | 5.0 | 117,65 |
| SNOW | SNOWFLAKE INC | IT | 13.360.128,54 | 5.0 | 121,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.115.774,80 | 5.0 | 53,45 |
| VLTO | VERALTO CORP | Industrie | 12.951.724,00 | 5.0 | 89,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.266.732,20 | 5.0 | 354,10 |
| AMCR | AMCOR PLC | Materialien | 12.123.924,96 | 5.0 | 41,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.870.735,40 | 5.0 | 298,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.810.602,39 | 5.0 | 61,79 |
| TER | TERADYNE INC | IT | 11.791.135,58 | 5.0 | 367,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.701.491,10 | 4.0 | 229,45 |
| ROL | ROLLINS INC | Industrie | 11.677.345,90 | 4.0 | 54,23 |
| PCG | PG&E CORP | Versorger | 11.656.746,90 | 4.0 | 18,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.449.210,50 | 4.0 | 94,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.220.897,09 | 4.0 | 55,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.079.294,24 | 4.0 | 218,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.076.711,14 | 4.0 | 115,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.024.767,00 | 4.0 | 251,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.897.661,25 | 4.0 | 167,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.842.280,78 | 4.0 | 115,73 |
| CMI | CUMMINS INC | Industrie | 10.812.024,72 | 4.0 | 616,14 |
| FDX | FEDEX CORP | Industrie | 10.731.232,96 | 4.0 | 374,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.438.703,25 | 4.0 | 323,43 |
| BX | BLACKSTONE INC | Financials | 10.182.550,25 | 4.0 | 114,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.169.936,55 | 4.0 | 343,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.105.530,80 | 4.0 | 117,89 |
| ADSK | AUTODESK INC | IT | 9.698.524,65 | 4.0 | 218,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.636.394,06 | 4.0 | 93,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.618.629,96 | 4.0 | 15,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.425.172,42 | 4.0 | 16,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.117.099,84 | 3.0 | 221,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.106.496,24 | 3.0 | 102,38 |
| AME | AMETEK INC | Industrie | 9.076.452,58 | 3.0 | 234,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.069.581,29 | 3.0 | 128,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.824.903,44 | 3.0 | 270,52 |
| VLO | VALERO ENERGY CORP | Energie | 8.761.350,52 | 3.0 | 238,82 |
| TEL | TE CONNECTIVITY PLC | IT | 8.605.720,56 | 3.0 | 229,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.499.456,62 | 3.0 | 433,69 |
| TRU | TRANSUNION | Industrie | 8.393.686,51 | 3.0 | 67,87 |
| CIEN | CIENA CORP | IT | 8.353.472,82 | 3.0 | 496,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.322.621,84 | 3.0 | 45,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.297.292,29 | 3.0 | 219,79 |
| PCAR | PACCAR INC | Industrie | 8.291.770,48 | 3.0 | 127,19 |
| WDAY | WORKDAY INC CLASS A | IT | 8.241.187,50 | 3.0 | 112,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.227.830,00 | 3.0 | 63,75 |
| MCO | MOODYS CORP | Financials | 8.183.191,86 | 3.0 | 427,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.127.633,58 | 3.0 | 222,62 |
| GWW | WW GRAINGER INC | Industrie | 8.067.357,81 | 3.0 | 1.172,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.034.406,40 | 3.0 | 49,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.849.950,67 | 3.0 | 154,81 |
| CTAS | CINTAS CORP | Industrie | 7.743.976,17 | 3.0 | 174,93 |
| PSX | PHILLIPS 66 | Energie | 7.741.142,50 | 3.0 | 159,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.650.273,72 | 3.0 | 320,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.526.745,24 | 3.0 | 163,86 |
| ALL | ALLSTATE CORP | Financials | 6.918.362,10 | 3.0 | 210,99 |
| KKR | KKR AND CO INC | Financials | 6.814.772,54 | 3.0 | 91,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.722.340,45 | 3.0 | 213,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.690.849,14 | 3.0 | 256,61 |
| AFL | AFLAC INC | Financials | 6.645.099,60 | 3.0 | 110,70 |
| PSTG | EVERPURE INC CLASS A | IT | 6.592.123,56 | 3.0 | 60,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.535.318,98 | 3.0 | 196,93 |
| FTNT | FORTINET INC | IT | 6.449.779,70 | 2.0 | 76,70 |
| OKTA | OKTA INC CLASS A | IT | 6.392.869,91 | 2.0 | 62,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.274.179,24 | 2.0 | 27,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.268.792,20 | 2.0 | 104,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.247.180,80 | 2.0 | 177,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.221.200,32 | 2.0 | 215,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.184.467,78 | 2.0 | 117,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.140.505,50 | 2.0 | 3.430,45 |
| NUE | NUCOR CORP | Materialien | 6.126.698,16 | 2.0 | 186,12 |
| ETR | ENTERGY CORP | Versorger | 6.118.285,57 | 2.0 | 116,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.964.552,96 | 2.0 | 36,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.885.803,95 | 2.0 | 77,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.853.525,58 | 2.0 | 12,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.755.086,02 | 2.0 | 107,86 |
| IONQ | IONQ INC | IT | 5.724.747,55 | 2.0 | 28,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.709.956,00 | 2.0 | 214,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.628.280,19 | 2.0 | 67,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.602.719,36 | 2.0 | 161,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.548.619,58 | 2.0 | 86,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.464.631,48 | 2.0 | 154,22 |
| MTB | M&T BANK CORP | Financials | 5.392.878,24 | 2.0 | 219,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.317.670,00 | 2.0 | 295,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.282.475,32 | 2.0 | 141,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.246.342,53 | 2.0 | 161,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.218.160,94 | 2.0 | 446,34 |
| EME | EMCOR GROUP INC | Industrie | 5.206.968,27 | 2.0 | 802,43 |
| GDDY | GODADDY INC CLASS A | IT | 5.181.284,34 | 2.0 | 79,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.054.969,04 | 2.0 | 83,13 |
| JBL | JABIL INC | IT | 4.977.690,00 | 2.0 | 299,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.902.861,84 | 2.0 | 71,56 |
| STT | STATE STREET CORP | Financials | 4.819.609,98 | 2.0 | 139,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.701.626,10 | 2.0 | 208,35 |
| ENTG | ENTEGRIS INC | IT | 4.646.888,80 | 2.0 | 135,32 |
| VTR | VENTAS REIT INC | Immobilien | 4.608.740,16 | 2.0 | 84,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.601.437,38 | 2.0 | 25,26 |
| NDAQ | NASDAQ INC | Financials | 4.544.777,16 | 2.0 | 83,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.529.913,74 | 2.0 | 72,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.496.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.405.947,12 | 2.0 | 49,31 |
| DDOG | DATADOG INC CLASS A | IT | 4.346.617,87 | 2.0 | 105,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.341.623,04 | 2.0 | 73,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.227.178,52 | 2.0 | 73,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.203.039,42 | 2.0 | 138,87 |
| NRG | NRG ENERGY INC | Versorger | 4.192.972,92 | 2.0 | 164,07 |
| XYZ | BLOCK INC CLASS A | Financials | 4.156.701,60 | 2.0 | 62,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.089.449,16 | 2.0 | 228,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.067.899,55 | 2.0 | 96,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.022.367,15 | 2.0 | 228,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.997.462,08 | 2.0 | 120,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.986.133,50 | 2.0 | 24,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.958.150,95 | 2.0 | 197,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.922.240,14 | 2.0 | 280,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.891.194,38 | 1.0 | 571,73 |
| CPRT | COPART INC | Industrie | 3.853.722,60 | 1.0 | 32,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.825.106,38 | 1.0 | 109,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.810.731,94 | 1.0 | 71,21 |
| DOV | DOVER CORP | Industrie | 3.795.691,84 | 1.0 | 217,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.772.160,00 | 1.0 | 320,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.772.770,60 | 1.0 | 295,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.692.110,40 | 1.0 | 57,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.683.690,35 | 1.0 | 68,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.683.791,11 | 1.0 | 312,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.677.489,30 | 1.0 | 645,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.673.475,82 | 1.0 | 64,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.664.470,53 | 1.0 | 190,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.641.318,10 | 1.0 | 150,30 |
| DOW | DOW INC | Materialien | 3.584.940,98 | 1.0 | 39,01 |
| ZS | ZSCALER INC | IT | 3.576.796,95 | 1.0 | 118,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.557.077,29 | 1.0 | 43,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.539.231,52 | 1.0 | 163,49 |
| DAL | DELTA AIR LINES INC | Industrie | 3.527.386,02 | 1.0 | 67,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.523.521,34 | 1.0 | 333,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.513.316,17 | 1.0 | 152,23 |
| NDSN | NORDSON CORP | Industrie | 3.479.263,92 | 1.0 | 275,28 |
| AMRZ | AMRIZE AG | Materialien | 3.469.154,00 | 1.0 | 58,00 |
| FLEX | FLEX LTD | IT | 3.449.386,26 | 1.0 | 76,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.409.202,16 | 1.0 | 16,38 |
| MDB | MONGODB INC CLASS A | IT | 3.379.534,15 | 1.0 | 225,95 |
| RJF | RAYMOND JAMES INC | Financials | 3.319.243,95 | 1.0 | 146,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.295.833,09 | 1.0 | 192,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.221.435,40 | 1.0 | 160,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.207.352,50 | 1.0 | 27,50 |
| NI | NISOURCE INC | Versorger | 3.199.120,95 | 1.0 | 48,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.180.658,95 | 1.0 | 192,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.156.173,82 | 1.0 | 1.325,01 |
| KEY | KEYCORP | Financials | 3.138.718,14 | 1.0 | 21,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.133.938,24 | 1.0 | 121,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.131.717,05 | 1.0 | 110,33 |
| AVY | AVERY DENNISON CORP | Materialien | 3.122.643,04 | 1.0 | 171,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.122.730,13 | 1.0 | 725,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.084.055,10 | 1.0 | 172,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.071.867,19 | 1.0 | 88,97 |
| EFX | EQUIFAX INC | Industrie | 3.006.981,12 | 1.0 | 177,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.008.179,52 | 1.0 | 193,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.002.118,24 | 1.0 | 121,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.996.169,75 | 1.0 | 155,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.960.989,02 | 1.0 | 64,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.953.122,16 | 1.0 | 100,46 |
| MAS | MASCO CORP | Industrie | 2.931.946,17 | 1.0 | 62,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.915.034,52 | 1.0 | 54,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.880.377,50 | 1.0 | 161,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.865.282,20 | 1.0 | 47,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.850.096,86 | 1.0 | 169,78 |
| CMS | CMS ENERGY CORP | Versorger | 2.840.137,02 | 1.0 | 79,38 |
| CPAY | CORPAY INC | Financials | 2.839.031,25 | 1.0 | 302,83 |
| FFIV | F5 INC | IT | 2.834.921,42 | 1.0 | 289,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.809.181,25 | 1.0 | 223,75 |
| VRSN | VERISIGN INC | IT | 2.802.246,86 | 1.0 | 259,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.802.265,83 | 1.0 | 96,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.797.460,70 | 1.0 | 61,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.792.016,99 | 1.0 | 120,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.737.228,99 | 1.0 | 349,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.692.202,10 | 1.0 | 37,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.687.001,73 | 1.0 | 23,17 |
| L | LOEWS CORP | Financials | 2.682.015,00 | 1.0 | 109,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.645.843,20 | 1.0 | 78,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.621.750,28 | 1.0 | 17,62 |
| EG | EVEREST GROUP LTD | Financials | 2.610.261,31 | 1.0 | 329,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.602.325,88 | 1.0 | 62,37 |
| CG | CARLYLE GROUP INC | Financials | 2.599.625,88 | 1.0 | 47,29 |
| FICO | FAIR ISAAC CORP | IT | 2.589.092,59 | 1.0 | 922,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.577.466,54 | 1.0 | 260,93 |
| MKL | MARKEL GROUP INC | Financials | 2.563.860,24 | 1.0 | 1.924,82 |
| WRB | WR BERKLEY CORP | Financials | 2.517.689,70 | 1.0 | 65,70 |
| WSO | WATSCO INC | Industrie | 2.510.585,33 | 1.0 | 409,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.500.887,54 | 1.0 | 139,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.501.077,36 | 1.0 | 123,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.501.901,46 | 1.0 | 71,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.492.846,00 | 1.0 | 46,70 |
| TRMB | TRIMBLE INC | IT | 2.438.201,88 | 1.0 | 64,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.424.302,02 | 1.0 | 91,49 |
| IP | INTERNATIONAL PAPER | Materialien | 2.419.475,50 | 1.0 | 36,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.376.845,25 | 1.0 | 365,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.378.354,40 | 1.0 | 91,80 |
| HPQ | HP INC | IT | 2.357.895,54 | 1.0 | 18,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.345.844,60 | 1.0 | 92,52 |
| GGG | GRACO INC | Industrie | 2.340.676,37 | 1.0 | 87,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.333.040,92 | 1.0 | 72,52 |
| BRO | BROWN & BROWN INC | Financials | 2.319.581,36 | 1.0 | 65,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.300.639,58 | 1.0 | 47,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.294.624,64 | 1.0 | 24,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.275.087,50 | 1.0 | 47,25 |
| BALL | BALL CORP | Materialien | 2.275.952,02 | 1.0 | 62,29 |
| TOST | TOAST INC CLASS A | Financials | 2.272.741,20 | 1.0 | 25,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.271.662,40 | 1.0 | 93,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.267.373,12 | 1.0 | 212,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.268.636,57 | 1.0 | 65,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.258.926,14 | 1.0 | 128,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.243.445,03 | 1.0 | 39,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.241.236,19 | 1.0 | 119,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.219.088,96 | 1.0 | 227,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.219.706,40 | 1.0 | 96,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.211.660,00 | 1.0 | 122,87 |
| CDW | CDW CORP | IT | 2.183.719,88 | 1.0 | 125,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.175.487,36 | 1.0 | 65,44 |
| ALLE | ALLEGION PLC | Industrie | 2.177.073,54 | 1.0 | 144,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.175.070,16 | 1.0 | 151,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.169.828,92 | 1.0 | 79,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.159.439,30 | 1.0 | 129,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.146.850,95 | 1.0 | 250,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.111.218,56 | 1.0 | 126,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.109.081,60 | 1.0 | 147,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.089.751,94 | 1.0 | 61,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.084.789,04 | 1.0 | 16,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.033.945,70 | 1.0 | 59,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.987.821,00 | 1.0 | 14,85 |
| OKLO | OKLO INC CLASS A | Versorger | 1.979.900,25 | 1.0 | 50,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.969.690,72 | 1.0 | 206,38 |
| ACM | AECOM | Industrie | 1.966.956,29 | 1.0 | 83,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.964.227,33 | 1.0 | 11,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.958.525,38 | 1.0 | 74,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.944.413,64 | 1.0 | 22,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.919.260,68 | 1.0 | 37,43 |
| PTC | PTC INC | IT | 1.916.198,40 | 1.0 | 133,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.898.005,20 | 1.0 | 109,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.889.058,21 | 1.0 | 107,51 |
| INVH | INVITATION HOMES INC | Immobilien | 1.881.037,84 | 1.0 | 26,02 |
| UDR | UDR REIT INC | Immobilien | 1.871.117,23 | 1.0 | 35,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.802.164,44 | 1.0 | 67,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.800.723,75 | 1.0 | 1.989,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.786.770,72 | 1.0 | 24,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.755.010,40 | 1.0 | 6.750,04 |
| GEN | GEN DIGITAL INC | IT | 1.748.658,05 | 1.0 | 17,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.651.546,50 | 1.0 | 317,30 |
| IT | GARTNER INC | IT | 1.632.946,64 | 1.0 | 143,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.626.347,84 | 1.0 | 253,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.610.422,97 | 1.0 | 505,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.587.785,24 | 1.0 | 222,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.580.864,90 | 1.0 | 85,30 |
| ALAB | ASTERA LABS INC | IT | 1.521.651,45 | 1.0 | 149,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.471.138,42 | 1.0 | 48,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.467.828,84 | 1.0 | 20,87 |
| IOT | SAMSARA INC CLASS A | IT | 1.358.779,40 | 1.0 | 25,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.232.493,28 | 0.0 | 4,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.129.912,65 | 0.0 | 57,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.120.359,03 | 0.0 | 20,09 |
| HUBS | HUBSPOT INC | IT | 1.032.628,46 | 0.0 | 192,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.780,63 | 0.0 | 117,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,30 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -33,72 | 0.0 | 1,35 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.163.107,24 | -2.0 | 134,63 |
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