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. 25, 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 | 2.091.702.012,40 | 807.0 | 192,85 |
| AAPL | APPLE INC | IT | 1.794.097.101,28 | 692.0 | 272,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.214.598.719,64 | 469.0 | 310,92 |
| MSFT | MICROSOFT CORP | IT | 1.199.353.519,00 | 463.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 910.830.531,60 | 351.0 | 208,56 |
| AVGO | BROADCOM INC | IT | 676.669.949,23 | 261.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 571.832.753,10 | 221.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 525.858.435,12 | 203.0 | 409,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 459.102.615,72 | 177.0 | 246,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 388.679.614,50 | 150.0 | 297,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 362.943.327,60 | 140.0 | 1.042,15 |
| V | VISA INC CLASS A | Financials | 309.350.877,92 | 119.0 | 307,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 283.148.444,20 | 109.0 | 310,90 |
| MA | MASTERCARD INC CLASS A | Financials | 268.240.728,00 | 103.0 | 498,00 |
| GE | GE AEROSPACE | Industrie | 240.856.814,52 | 93.0 | 345,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 220.953.515,25 | 85.0 | 126,75 |
| CSCO | CISCO SYSTEMS INC | IT | 220.347.220,42 | 85.0 | 78,14 |
| KLAC | KLA CORP | IT | 215.514.229,30 | 83.0 | 1.506,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.399.862,91 | 83.0 | 998,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 197.820.659,97 | 76.0 | 123,93 |
| UNP | UNION PACIFIC CORP | Industrie | 184.043.398,80 | 71.0 | 266,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.099.252,20 | 68.0 | 228,44 |
| MU | MICRON TECHNOLOGY INC | IT | 173.663.926,54 | 67.0 | 418,01 |
| WMB | WILLIAMS INC | Energie | 165.482.971,50 | 64.0 | 73,50 |
| BAC | BANK OF AMERICA CORP | Financials | 158.577.912,83 | 61.0 | 50,41 |
| WELL | WELLTOWER INC | Immobilien | 157.674.689,90 | 61.0 | 209,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.921.354,10 | 60.0 | 333,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.905.559,77 | 58.0 | 902,27 |
| ADI | ANALOG DEVICES INC | IT | 148.601.698,35 | 57.0 | 356,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.846.921,76 | 57.0 | 213,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.058.181,36 | 56.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 140.571.422,96 | 54.0 | 78,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.939.367,36 | 54.0 | 95,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.020.999,76 | 52.0 | 64,72 |
| ECL | ECOLAB INC | Materialien | 133.944.209,28 | 52.0 | 308,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.634.816,50 | 51.0 | 213,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.728.871,00 | 49.0 | 494,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.945.665,04 | 48.0 | 147,64 |
| NEM | NEWMONT | Materialien | 123.594.384,54 | 48.0 | 124,09 |
| AXP | AMERICAN EXPRESS | Financials | 123.021.696,16 | 47.0 | 320,48 |
| OKE | ONEOK INC | Energie | 121.749.909,57 | 47.0 | 82,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.336.560,00 | 46.0 | 128,84 |
| LIN | LINDE PLC | Materialien | 117.725.832,00 | 45.0 | 504,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 116.672.291,55 | 45.0 | 273,95 |
| CB | CHUBB LTD | Financials | 116.615.448,90 | 45.0 | 336,85 |
| C | CITIGROUP INC | Financials | 115.989.309,48 | 45.0 | 109,56 |
| URI | UNITED RENTALS INC | Industrie | 114.980.016,00 | 44.0 | 896,88 |
| EXC | EXELON CORP | Versorger | 114.376.341,13 | 44.0 | 48,59 |
| LNG | CHENIERE ENERGY INC | Energie | 113.240.232,32 | 44.0 | 220,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.853.929,60 | 43.0 | 49,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 111.537.517,90 | 43.0 | 140,30 |
| ORCL | ORACLE CORP | IT | 111.498.097,56 | 43.0 | 146,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.541.118,96 | 42.0 | 229,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.508.516,20 | 42.0 | 116,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.302.970,76 | 40.0 | 209,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.262.768,16 | 39.0 | 155,36 |
| CME | CME GROUP INC CLASS A | Financials | 100.626.847,45 | 39.0 | 319,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.834.461,28 | 39.0 | 384,48 |
| MS | MORGAN STANLEY | Financials | 98.073.404,02 | 38.0 | 168,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.576.199,72 | 37.0 | 190,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.371.193,86 | 36.0 | 31,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.109.775,46 | 36.0 | 140,54 |
| EMR | EMERSON ELECTRIC | Industrie | 90.043.373,44 | 35.0 | 150,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.553.087,24 | 35.0 | 157,66 |
| IR | INGERSOLL RAND INC | Industrie | 87.668.817,60 | 34.0 | 94,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 86.650.175,68 | 33.0 | 301,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.091.228,24 | 33.0 | 27,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 85.992.751,20 | 33.0 | 205,68 |
| SPGI | S&P GLOBAL INC | Financials | 85.002.502,48 | 33.0 | 418,27 |
| CRM | SALESFORCE INC | IT | 84.101.505,66 | 32.0 | 185,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 83.360.279,04 | 32.0 | 1.922,56 |
| CAT | CATERPILLAR INC | Industrie | 82.071.547,36 | 32.0 | 768,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.826.421,60 | 32.0 | 61,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.589.569,13 | 31.0 | 649,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.107.158,43 | 31.0 | 494,51 |
| T | AT&T INC | Kommunikation | 78.779.660,40 | 30.0 | 28,35 |
| WFC | WELLS FARGO | Financials | 78.704.647,65 | 30.0 | 84,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.161.080,08 | 30.0 | 251,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.181.684,30 | 30.0 | 405,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.074.621,76 | 30.0 | 442,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.487.753,60 | 30.0 | 253,15 |
| VICI | VICI PPTYS INC | Immobilien | 76.203.616,96 | 29.0 | 30,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.105.377,28 | 29.0 | 93,12 |
| XYL | XYLEM INC | Industrie | 72.685.073,88 | 28.0 | 128,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.415.266,06 | 28.0 | 382,87 |
| MRSH | MARSH INC | Financials | 71.346.306,08 | 28.0 | 178,43 |
| HAL | HALLIBURTON | Energie | 71.121.136,41 | 27.0 | 35,79 |
| ANET | ARISTA NETWORKS INC | IT | 69.644.095,57 | 27.0 | 128,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.226.894,44 | 27.0 | 75,24 |
| USD | USD CASH | Cash und/oder Derivate | 67.721.826,37 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.403.921,20 | 26.0 | 217,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.054.411,55 | 26.0 | 53,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.994.698,32 | 26.0 | 71,38 |
| HUBB | HUBBELL INC | Industrie | 66.924.114,25 | 26.0 | 526,75 |
| SLB | SLB NV | Energie | 66.513.905,90 | 26.0 | 51,85 |
| NOW | SERVICENOW INC | IT | 66.334.295,23 | 26.0 | 102,49 |
| ES | EVERSOURCE ENERGY | Versorger | 65.005.481,20 | 25.0 | 75,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.585.311,51 | 25.0 | 305,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.483.463,88 | 25.0 | 99,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 64.103.933,20 | 25.0 | 260,95 |
| LRCX | LAM RESEARCH CORP | IT | 63.824.479,00 | 25.0 | 244,25 |
| QCOM | QUALCOMM INC | IT | 62.747.652,00 | 24.0 | 144,78 |
| CCI | CROWN CASTLE INC | Immobilien | 62.255.417,60 | 24.0 | 88,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.763.509,01 | 24.0 | 19,01 |
| INTU | INTUIT INC | IT | 61.588.354,74 | 24.0 | 358,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 61.451.487,55 | 24.0 | 141,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.157.186,44 | 24.0 | 100,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.976.902,40 | 24.0 | 134,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.819.568,44 | 23.0 | 105,08 |
| STT | STATE STREET CORP | Financials | 59.182.052,34 | 23.0 | 127,23 |
| CSX | CSX CORP | Industrie | 58.675.872,48 | 23.0 | 42,47 |
| MET | METLIFE INC | Financials | 58.619.115,74 | 23.0 | 75,34 |
| ADBE | ADOBE INC | IT | 58.152.987,83 | 22.0 | 255,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.496.155,62 | 22.0 | 74,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.461.647,42 | 22.0 | 45,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.495.308,58 | 21.0 | 160,07 |
| RKLB | ROCKET LAB CORP | Industrie | 54.236.265,92 | 21.0 | 69,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 52.187.307,13 | 20.0 | 191,17 |
| DIS | WALT DISNEY | Kommunikation | 52.144.148,70 | 20.0 | 106,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.303.074,76 | 20.0 | 24,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.240.563,00 | 20.0 | 85,30 |
| INTC | INTEL CORPORATION CORP | IT | 51.211.740,24 | 20.0 | 46,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.198.482,50 | 19.0 | 316,50 |
| FAST | FASTENAL | Industrie | 46.758.701,28 | 18.0 | 45,46 |
| NTAP | NETAPP INC | IT | 46.468.512,30 | 18.0 | 99,87 |
| BLK | BLACKROCK INC | Financials | 46.070.026,80 | 18.0 | 1.081,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.031.220,03 | 18.0 | 195,29 |
| FTV | FORTIVE CORP | Industrie | 45.481.083,76 | 18.0 | 57,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.719.937,10 | 17.0 | 199,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.097.588,99 | 17.0 | 78,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.925.673,17 | 17.0 | 138,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.493.524,84 | 17.0 | 686,44 |
| FISV | FISERV INC | Financials | 41.703.797,70 | 16.0 | 59,13 |
| PNR | PENTAIR | Industrie | 40.776.131,22 | 16.0 | 102,93 |
| AON | AON PLC CLASS A | Financials | 40.013.326,32 | 15.0 | 319,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.931.631,36 | 15.0 | 312,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.593.285,66 | 15.0 | 68,02 |
| COO | COOPER INC | Gesundheitsversorgung | 38.720.868,40 | 15.0 | 83,56 |
| APH | AMPHENOL CORP CLASS A | IT | 38.596.443,00 | 15.0 | 151,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.329.622,19 | 15.0 | 31,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.304.839,17 | 15.0 | 111,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.192.411,29 | 15.0 | 317,11 |
| SRE | SEMPRA | Versorger | 37.717.302,72 | 15.0 | 93,97 |
| STE | STERIS | Gesundheitsversorgung | 37.508.181,10 | 14.0 | 246,74 |
| PGR | PROGRESSIVE CORP | Financials | 37.442.675,20 | 14.0 | 206,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.044.680,00 | 14.0 | 487,43 |
| IEX | IDEX CORP | Industrie | 37.042.190,35 | 14.0 | 208,45 |
| APP | APPLOVIN CORP CLASS A | IT | 36.655.181,96 | 14.0 | 393,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.539.152,03 | 14.0 | 36,49 |
| AMAT | APPLIED MATERIAL INC | IT | 35.997.454,57 | 14.0 | 377,93 |
| GGG | GRACO INC | Industrie | 35.843.410,32 | 14.0 | 93,48 |
| PAYX | PAYCHEX INC | Industrie | 35.802.547,20 | 14.0 | 88,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.762.870,69 | 14.0 | 364,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.515.638,34 | 13.0 | 209,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.090.182,09 | 13.0 | 87,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.887.928,32 | 13.0 | 79,84 |
| CI | CIGNA | Gesundheitsversorgung | 33.811.606,00 | 13.0 | 281,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.528.183,12 | 13.0 | 164,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.454.843,18 | 13.0 | 208,97 |
| VLTO | VERALTO CORP | Industrie | 33.358.130,00 | 13.0 | 93,65 |
| GWW | WW GRAINGER INC | Industrie | 33.186.359,40 | 13.0 | 1.126,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.981.582,72 | 13.0 | 23,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.514.294,19 | 13.0 | 175,79 |
| SNPS | SYNOPSYS INC | IT | 32.339.592,88 | 12.0 | 440,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.714.047,57 | 12.0 | 1.293,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.261.217,90 | 12.0 | 29,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.048.101,82 | 12.0 | 89,91 |
| GEV | GE VERNOVA INC | Industrie | 28.744.298,02 | 11.0 | 879,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.427.915,62 | 11.0 | 290,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.352.552,28 | 11.0 | 196,73 |
| PSX | PHILLIPS | Energie | 26.471.042,04 | 10.0 | 154,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.211.447,16 | 10.0 | 316,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.769.173,87 | 10.0 | 81,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.121.784,00 | 10.0 | 201,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.903.336,32 | 10.0 | 178,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.819.348,72 | 9.0 | 114,58 |
| VMC | VULCAN MATERIALS | Materialien | 23.361.418,21 | 9.0 | 317,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.240.352,74 | 9.0 | 327,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.117.441,60 | 9.0 | 515,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.067.284,29 | 9.0 | 73,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.026.213,82 | 9.0 | 245,38 |
| FSLR | FIRST SOLAR INC | IT | 22.612.692,96 | 9.0 | 243,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.319.375,86 | 8.0 | 1.468,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.197.803,54 | 8.0 | 111,01 |
| ROL | ROLLINS INC | Industrie | 20.979.240,57 | 8.0 | 60,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.745.046,08 | 8.0 | 234,63 |
| DE | DEERE | Industrie | 20.706.492,04 | 8.0 | 644,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.626.902,36 | 8.0 | 381,33 |
| USB | US BANCORP | Financials | 20.208.061,57 | 8.0 | 55,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.046.909,00 | 8.0 | 350,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.986.306,68 | 8.0 | 164,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.972.240,98 | 8.0 | 131,71 |
| PWR | QUANTA SERVICES INC | Industrie | 19.729.955,83 | 8.0 | 568,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.404.344,61 | 7.0 | 115,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.053.989,36 | 7.0 | 292,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.637.671,00 | 7.0 | 278,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.353.971,44 | 7.0 | 39,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.241.258,59 | 7.0 | 96,51 |
| TMUS | T MOBILE US INC | Kommunikation | 18.178.164,18 | 7.0 | 221,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.994.307,48 | 7.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.712.955,20 | 7.0 | 951,90 |
| ETN | EATON PLC | Industrie | 17.602.072,64 | 7.0 | 374,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.559.508,38 | 7.0 | 177,78 |
| TWLO | TWILIO INC CLASS A | IT | 17.404.591,05 | 7.0 | 113,85 |
| SNOW | SNOWFLAKE INC | IT | 17.358.724,68 | 7.0 | 161,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.969.533,94 | 7.0 | 1.213,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.381.619,26 | 6.0 | 1.023,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.241.691,52 | 6.0 | 4.068,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.510.476,25 | 6.0 | 96,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.474.637,71 | 6.0 | 141,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.138.733,68 | 6.0 | 957,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.099.780,08 | 6.0 | 325,16 |
| GLW | CORNING INC | IT | 14.780.025,00 | 6.0 | 151,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.672.694,75 | 6.0 | 17,25 |
| SNA | SNAP ON INC | Industrie | 14.621.984,16 | 6.0 | 387,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.613.056,64 | 6.0 | 196,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.455.009,80 | 6.0 | 332,85 |
| TRMB | TRIMBLE INC | IT | 14.225.564,26 | 5.0 | 66,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.165.724,60 | 5.0 | 166,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.110.326,23 | 5.0 | 48,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.986.467,10 | 5.0 | 75,15 |
| MSTR | STRATEGY INC CLASS A | IT | 13.688.408,50 | 5.0 | 124,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.680.428,34 | 5.0 | 163,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.587.132,30 | 5.0 | 70,77 |
| VLO | VALERO ENERGY CORP | Energie | 13.431.652,72 | 5.0 | 199,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.375.643,58 | 5.0 | 30,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.186.204,05 | 5.0 | 67,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.160.693,40 | 5.0 | 55,05 |
| ADSK | AUTODESK INC | IT | 12.906.887,66 | 5.0 | 220,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.255.456,44 | 5.0 | 463,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.127.710,97 | 5.0 | 144,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.716.537,95 | 5.0 | 230,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.660.634,00 | 4.0 | 124,40 |
| GDDY | GODADDY INC CLASS A | IT | 11.519.316,90 | 4.0 | 92,30 |
| PCG | PG&E CORP | Versorger | 11.413.258,38 | 4.0 | 18,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.387.397,58 | 4.0 | 229,58 |
| WDC | WESTERN DIGITAL CORP | IT | 11.217.291,06 | 4.0 | 270,57 |
| FDX | FEDEX CORP | Industrie | 10.861.949,44 | 4.0 | 386,56 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.670.988,53 | 4.0 | 122,51 |
| MMM | 3M | Industrie | 10.598.175,28 | 4.0 | 166,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.559.358,60 | 4.0 | 526,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.301.705,37 | 4.0 | 162,03 |
| CMI | CUMMINS INC | Industrie | 10.301.834,88 | 4.0 | 600,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.264.886,56 | 4.0 | 118,39 |
| TER | TERADYNE INC | IT | 10.258.393,48 | 4.0 | 329,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.239.166,16 | 4.0 | 122,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.178.506,04 | 4.0 | 396,02 |
| BX | BLACKSTONE INC | Financials | 10.061.432,71 | 4.0 | 116,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.012.500,82 | 4.0 | 115,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.963.707,06 | 4.0 | 125,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.908.456,25 | 4.0 | 343,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.822.855,90 | 4.0 | 312,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.809.847,30 | 4.0 | 337,70 |
| FICO | FAIR ISAAC CORP | IT | 9.555.871,92 | 4.0 | 1.227,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.509.501,63 | 4.0 | 94,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.438.478,37 | 4.0 | 772,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.424.754,95 | 4.0 | 64,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.352.869,12 | 4.0 | 294,56 |
| WDAY | WORKDAY INC CLASS A | IT | 9.318.477,42 | 4.0 | 130,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.043.145,10 | 3.0 | 470,85 |
| TEL | TE CONNECTIVITY PLC | IT | 8.853.121,92 | 3.0 | 241,44 |
| TRU | TRANSUNION | Industrie | 8.676.844,95 | 3.0 | 72,01 |
| CTAS | CINTAS CORP | Industrie | 8.568.623,80 | 3.0 | 198,55 |
| MCO | MOODYS CORP | Financials | 8.487.497,78 | 3.0 | 452,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.443.413,36 | 3.0 | 364,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.410.890,58 | 3.0 | 47,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.355.111,56 | 3.0 | 66,52 |
| PCAR | PACCAR INC | Industrie | 8.051.341,25 | 3.0 | 126,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.044.261,05 | 3.0 | 200,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.041.331,49 | 3.0 | 179,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.925.499,00 | 3.0 | 245,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.824.181,30 | 3.0 | 49,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.815.095,75 | 3.0 | 49,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.563.410,70 | 3.0 | 231,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.261.469,01 | 3.0 | 279,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.128.071,76 | 3.0 | 67,72 |
| OKTA | OKTA INC CLASS A | IT | 7.031.762,16 | 3.0 | 71,14 |
| KKR | KKR AND CO INC | Financials | 6.967.363,08 | 3.0 | 95,72 |
| ZS | ZSCALER INC | IT | 6.820.673,76 | 3.0 | 149,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.774.111,80 | 3.0 | 3.784,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.706.389,07 | 3.0 | 43,73 |
| ALL | ALLSTATE CORP | Financials | 6.697.454,40 | 3.0 | 209,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.677.289,78 | 3.0 | 114,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.673.509,10 | 3.0 | 261,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.652.870,40 | 3.0 | 14,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.610.931,82 | 3.0 | 215,98 |
| AFL | AFLAC INC | Financials | 6.569.800,74 | 3.0 | 112,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.569.379,60 | 3.0 | 128,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.555.343,05 | 3.0 | 63,53 |
| AME | AMETEK INC | Industrie | 6.486.573,92 | 3.0 | 236,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.389.979,66 | 2.0 | 225,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.323.278,50 | 2.0 | 182,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.265.920,32 | 2.0 | 115,52 |
| FTNT | FORTINET INC | IT | 6.158.102,11 | 2.0 | 75,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.146.406,64 | 2.0 | 134,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.064.475,20 | 2.0 | 82,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.818.952,64 | 2.0 | 231,72 |
| OKLO | OKLO INC CLASS A | Versorger | 5.768.544,90 | 2.0 | 65,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.741.888,88 | 2.0 | 220,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.654.799,45 | 2.0 | 163,95 |
| CIEN | CIENA CORP | IT | 5.637.072,30 | 2.0 | 342,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.616.168,32 | 2.0 | 69,76 |
| NUE | NUCOR CORP | Materialien | 5.613.207,20 | 2.0 | 175,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.605.625,05 | 2.0 | 165,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.446.301,74 | 2.0 | 89,87 |
| ETR | ENTERGY CORP | Versorger | 5.378.455,20 | 2.0 | 105,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.362.675,74 | 2.0 | 304,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.359.428,80 | 2.0 | 466,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.353.037,74 | 2.0 | 146,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.228.671,56 | 2.0 | 165,48 |
| MTB | M&T BANK CORP | Financials | 5.211.264,96 | 2.0 | 218,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.179.686,05 | 2.0 | 696,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.147.644,08 | 2.0 | 264,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.105.321,76 | 2.0 | 86,24 |
| EME | EMCOR GROUP INC | Industrie | 5.077.192,40 | 2.0 | 806,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.065.214,37 | 2.0 | 75,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.953.663,00 | 2.0 | 153,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.853.047,00 | 2.0 | 84,05 |
| NRG | NRG ENERGY INC | Versorger | 4.594.861,04 | 2.0 | 184,03 |
| VTR | VENTAS REIT INC | Immobilien | 4.566.874,77 | 2.0 | 86,43 |
| ENTG | ENTEGRIS INC | IT | 4.560.956,90 | 2.0 | 136,27 |
| MDB | MONGODB INC CLASS A | IT | 4.551.708,15 | 2.0 | 312,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.551.745,17 | 2.0 | 31,61 |
| BRO | BROWN & BROWN INC | Financials | 4.525.073,28 | 2.0 | 69,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.455.075,52 | 2.0 | 149,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.397.485,88 | 2.0 | 251,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.358.514,60 | 2.0 | 50,20 |
| NDAQ | NASDAQ INC | Financials | 4.326.407,40 | 2.0 | 81,11 |
| JBL | JABIL INC | IT | 4.320.867,28 | 2.0 | 266,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.306.156,40 | 2.0 | 196,70 |
| DDOG | DATADOG INC CLASS A | IT | 4.189.731,60 | 2.0 | 104,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.114.682,56 | 2.0 | 119,78 |
| CPRT | COPART INC | Industrie | 4.028.799,60 | 2.0 | 35,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.021.113,67 | 2.0 | 204,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.016.054,58 | 2.0 | 120,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.955.659,40 | 2.0 | 122,90 |
| DOV | DOVER CORP | Industrie | 3.953.771,50 | 2.0 | 231,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.938.844,21 | 2.0 | 291,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.917.674,80 | 2.0 | 116,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.909.983,00 | 2.0 | 158,62 |
| HEI | HEICO CORP | Industrie | 3.874.221,36 | 1.0 | 350,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.871.675,60 | 1.0 | 113,24 |
| AMRZ | AMRIZE AG | Materialien | 3.823.238,86 | 1.0 | 65,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.785.003,70 | 1.0 | 177,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.782.469,60 | 1.0 | 326,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.777.721,14 | 1.0 | 61,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.728.692,40 | 1.0 | 71,92 |
| NDSN | NORDSON CORP | Industrie | 3.668.445,26 | 1.0 | 294,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.642.960,60 | 1.0 | 70,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.639.174,03 | 1.0 | 154,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.595.418,19 | 1.0 | 190,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.580.806,88 | 1.0 | 213,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.578.141,70 | 1.0 | 308,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.561.646,90 | 1.0 | 106,78 |
| AVY | AVERY DENNISON CORP | Materialien | 3.524.877,40 | 1.0 | 197,45 |
| DAL | DELTA AIR LINES INC | Industrie | 3.502.899,54 | 1.0 | 69,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.489.913,35 | 1.0 | 125,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.453.388,59 | 1.0 | 62,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.432.253,20 | 1.0 | 17,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.425.379,88 | 1.0 | 155,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.416.183,16 | 1.0 | 198,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.402.676,94 | 1.0 | 195,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.381.105,20 | 1.0 | 75,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.375.145,28 | 1.0 | 117,16 |
| MAS | MASCO CORP | Industrie | 3.336.642,44 | 1.0 | 73,88 |
| XYZ | BLOCK INC CLASS A | Financials | 3.316.173,00 | 1.0 | 51,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.286.350,12 | 1.0 | 1.379,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.281.302,46 | 1.0 | 73,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.254.955,84 | 1.0 | 58,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.218.128,20 | 1.0 | 28,44 |
| EFX | EQUIFAX INC | Industrie | 3.207.057,28 | 1.0 | 194,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.192.221,34 | 1.0 | 308,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.183.179,76 | 1.0 | 209,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.174.336,10 | 1.0 | 140,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.145.088,25 | 1.0 | 20,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.129.372,30 | 1.0 | 473,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.116.458,26 | 1.0 | 407,86 |
| CPAY | CORPAY INC | Financials | 3.109.569,83 | 1.0 | 338,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.107.150,64 | 1.0 | 157,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.101.126,14 | 1.0 | 164,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.083.600,82 | 1.0 | 182,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.084.011,28 | 1.0 | 15,12 |
| NI | NISOURCE INC | Versorger | 3.007.087,60 | 1.0 | 46,42 |
| KEY | KEYCORP | Financials | 2.975.511,00 | 1.0 | 21,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.966.832,14 | 1.0 | 42,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.959.121,12 | 1.0 | 259,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.913.425,40 | 1.0 | 121,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.911.424,10 | 1.0 | 177,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.888.110,05 | 1.0 | 101,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.839.686,18 | 1.0 | 44,02 |
| FLEX | FLEX LTD | IT | 2.829.343,44 | 1.0 | 64,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.822.357,04 | 1.0 | 174,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.819.330,92 | 1.0 | 63,56 |
| BXP | BXP INC | Immobilien | 2.815.004,50 | 1.0 | 59,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.810.042,59 | 1.0 | 160,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.779.992,66 | 1.0 | 287,13 |
| AMCR | AMCOR PLC | Materialien | 2.776.710,30 | 1.0 | 50,18 |
| DOW | DOW INC | Materialien | 2.765.809,80 | 1.0 | 31,05 |
| MKL | MARKEL GROUP INC | Financials | 2.753.204,04 | 1.0 | 2.066,97 |
| CG | CARLYLE GROUP INC | Financials | 2.709.180,04 | 1.0 | 50,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.686.916,10 | 1.0 | 76,78 |
| WRB | WR BERKLEY CORP | Financials | 2.688.775,31 | 1.0 | 71,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.658.464,32 | 1.0 | 20,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.644.683,78 | 1.0 | 51,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.632.428,20 | 1.0 | 45,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.619.339,40 | 1.0 | 23,30 |
| EG | EVEREST GROUP LTD | Financials | 2.621.079,05 | 1.0 | 339,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.609.045,80 | 1.0 | 414,20 |
| FFIV | F5 INC | IT | 2.607.679,58 | 1.0 | 272,03 |
| L | LOEWS CORP | Financials | 2.605.134,84 | 1.0 | 109,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.584.377,90 | 1.0 | 109,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.580.240,28 | 1.0 | 77,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.570.125,11 | 1.0 | 82,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.546.398,89 | 1.0 | 62,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.540.483,06 | 1.0 | 77,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.536.179,16 | 1.0 | 78,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.516.611,68 | 1.0 | 112,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.507.902,56 | 1.0 | 73,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.498.661,00 | 1.0 | 48,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.491.574,40 | 1.0 | 201,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.487.252,48 | 1.0 | 142,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.466.660,00 | 1.0 | 70,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.467.866,46 | 1.0 | 73,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.452.570,80 | 1.0 | 94,80 |
| WSO | WATSCO INC | Industrie | 2.448.464,33 | 1.0 | 412,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.446.010,42 | 1.0 | 51,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.426.200,84 | 1.0 | 96,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.401.602,00 | 1.0 | 94,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.386.858,59 | 1.0 | 51,07 |
| BALL | BALL CORP | Materialien | 2.378.356,08 | 1.0 | 66,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.369.016,27 | 1.0 | 99,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.344.830,45 | 1.0 | 87,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.327.965,62 | 1.0 | 18,66 |
| ALLE | ALLEGION PLC | Industrie | 2.326.028,12 | 1.0 | 158,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.308.601,12 | 1.0 | 68,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.292.045,91 | 1.0 | 17,71 |
| HPQ | HP INC | IT | 2.281.242,60 | 1.0 | 18,20 |
| VRSN | VERISIGN INC | IT | 2.260.648,95 | 1.0 | 213,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.246.272,72 | 1.0 | 24,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.243.868,64 | 1.0 | 130,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.226.045,24 | 1.0 | 212,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.217.109,67 | 1.0 | 120,83 |
| TOST | TOAST INC CLASS A | Financials | 2.214.336,43 | 1.0 | 25,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.187.276,08 | 1.0 | 134,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.188.335,40 | 1.0 | 130,85 |
| ACM | AECOM | Industrie | 2.179.186,38 | 1.0 | 95,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.167.717,60 | 1.0 | 258,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.163.093,00 | 1.0 | 156,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.141.697,88 | 1.0 | 131,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.139.663,72 | 1.0 | 228,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.134.936,20 | 1.0 | 222,90 |
| CDW | CDW CORP | IT | 2.134.512,12 | 1.0 | 125,53 |
| PTC | PTC INC | IT | 2.131.858,74 | 1.0 | 153,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.111.470,76 | 1.0 | 82,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.107.956,36 | 1.0 | 41,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.096.788,50 | 1.0 | 12,75 |
| GEN | GEN DIGITAL INC | IT | 2.076.186,97 | 1.0 | 21,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.047.930,50 | 1.0 | 126,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.041.208,78 | 1.0 | 118,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.989.704,88 | 1.0 | 109,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.976.670,15 | 1.0 | 116,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.955.835,64 | 1.0 | 31,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.951.245,40 | 1.0 | 7.504,79 |
| UDR | UDR REIT INC | Immobilien | 1.934.436,20 | 1.0 | 37,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.912.163,40 | 1.0 | 53,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.892.255,93 | 1.0 | 22,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.868.444,46 | 1.0 | 55,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.844.116,22 | 1.0 | 70,37 |
| INVH | INVITATION HOMES INC | Immobilien | 1.800.416,79 | 1.0 | 25,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.792.823,10 | 1.0 | 1.981,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.779.365,84 | 1.0 | 558,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.758.966,60 | 1.0 | 25,80 |
| DOCU | DOCUSIGN INC | IT | 1.757.192,80 | 1.0 | 42,85 |
| DT | DYNATRACE INC | IT | 1.712.876,75 | 1.0 | 34,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.689.409,26 | 1.0 | 32,34 |
| IT | GARTNER INC | IT | 1.645.198,44 | 1.0 | 147,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.641.978,48 | 1.0 | 23,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.639.490,16 | 1.0 | 235,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.621.814,02 | 1.0 | 323,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.596.803,13 | 1.0 | 257,01 |
| IONQ | IONQ INC | IT | 1.447.879,80 | 1.0 | 31,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.427.100,44 | 1.0 | 47,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.379.397,22 | 1.0 | 71,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.349.054,48 | 1.0 | 24,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.332.412,92 | 1.0 | 29,86 |
| IOT | SAMSARA INC CLASS A | IT | 1.324.382,07 | 1.0 | 26,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.311.881,00 | 1.0 | 75,70 |
| NTNX | NUTANIX INC CLASS A | IT | 1.301.286,06 | 1.0 | 37,86 |
| ALAB | ASTERA LABS INC | IT | 1.285.669,20 | 0.0 | 128,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.230.745,95 | 0.0 | 4,97 |
| HUBS | HUBSPOT INC | IT | 1.203.705,00 | 0.0 | 232,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.177.024,95 | 0.0 | 16,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.090.528,92 | 0.0 | 119,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.431,25 | 0.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.791,58 | 0.0 | 117,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,92 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
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