Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 500 securities.
Note: The data shown here is as of date Dez. 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.953.232.170,00 | 736.0 | 177,00 |
| AAPL | APPLE INC | IT | 1.869.320.331,45 | 704.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 1.543.115.071,49 | 582.0 | 492,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.271.598.910,84 | 479.0 | 320,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.035.179.154,36 | 390.0 | 233,22 |
| AVGO | BROADCOM INC | IT | 851.584.636,08 | 321.0 | 402,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 590.078.993,70 | 222.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.988.713,78 | 212.0 | 430,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 416.384.189,88 | 157.0 | 313,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 393.701.304,08 | 148.0 | 206,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 380.878.775,97 | 144.0 | 1.075,47 |
| V | VISA INC CLASS A | Financials | 342.365.559,12 | 129.0 | 334,44 |
| MA | MASTERCARD INC CLASS A | Financials | 301.348.560,87 | 114.0 | 550,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.354.445,66 | 112.0 | 320,18 |
| CSCO | CISCO SYSTEMS INC | IT | 221.462.018,62 | 83.0 | 76,94 |
| GE | GE AEROSPACE | Industrie | 212.288.081,90 | 80.0 | 298,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 200.346.632,64 | 76.0 | 913,59 |
| NFLX | NETFLIX INC | Kommunikation | 197.796.050,10 | 75.0 | 107,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 195.363.556,36 | 74.0 | 110,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.519.304,70 | 67.0 | 227,70 |
| BAC | BANK OF AMERICA CORP | Financials | 172.266.555,45 | 65.0 | 53,65 |
| KLAC | KLA CORP | IT | 170.595.961,10 | 64.0 | 1.175,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 169.506.231,29 | 64.0 | 104,83 |
| UNP | UNION PACIFIC CORP | Industrie | 161.981.939,30 | 61.0 | 231,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 160.593.492,00 | 61.0 | 168,45 |
| WELL | WELLTOWER INC | Immobilien | 158.599.091,80 | 60.0 | 208,22 |
| ORCL | ORACLE CORP | IT | 155.661.848,30 | 59.0 | 201,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 152.489.182,59 | 57.0 | 217,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.383.809,52 | 57.0 | 573,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.471.631,08 | 57.0 | 308,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.031.874,44 | 56.0 | 311,82 |
| AXP | AMERICAN EXPRESS | Financials | 143.124.474,64 | 54.0 | 365,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.850.565,50 | 53.0 | 329,77 |
| WMB | WILLIAMS INC | Energie | 140.031.641,34 | 53.0 | 60,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 139.822.138,72 | 53.0 | 826,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.703.145,59 | 49.0 | 74,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 128.814.574,90 | 49.0 | 86,29 |
| ECL | ECOLAB INC | Materialien | 120.778.730,40 | 46.0 | 275,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.411.516,92 | 43.0 | 226,78 |
| EXC | EXELON CORP | Versorger | 113.220.077,36 | 43.0 | 47,12 |
| C | CITIGROUP INC | Financials | 111.950.160,00 | 42.0 | 103,60 |
| ADI | ANALOG DEVICES INC | IT | 111.911.125,10 | 42.0 | 265,34 |
| INTU | INTUIT INC | IT | 111.154.224,00 | 42.0 | 634,08 |
| OKE | ONEOK INC | Energie | 109.174.875,26 | 41.0 | 72,82 |
| LNG | CHENIERE ENERGY INC | Energie | 109.056.265,92 | 41.0 | 208,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.953.104,50 | 41.0 | 255,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.703.989,68 | 41.0 | 125,84 |
| NOW | SERVICENOW INC | IT | 107.350.232,58 | 40.0 | 812,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.899.996,40 | 40.0 | 50,20 |
| CRM | SALESFORCE INC | IT | 106.731.720,56 | 40.0 | 230,54 |
| URI | UNITED RENTALS INC | Industrie | 106.720.104,88 | 40.0 | 815,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.535.356,00 | 40.0 | 112,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.977.960,43 | 40.0 | 168,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.333.000,20 | 39.0 | 157,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.295.668,50 | 39.0 | 128,53 |
| SPGI | S&P GLOBAL INC | Financials | 103.444.372,42 | 39.0 | 498,83 |
| CB | CHUBB LTD | Financials | 103.378.371,02 | 39.0 | 296,18 |
| MS | MORGAN STANLEY | Financials | 100.610.585,58 | 38.0 | 169,66 |
| MU | MICRON TECHNOLOGY INC | IT | 100.259.479,68 | 38.0 | 236,48 |
| LIN | LINDE PLC | Materialien | 97.848.189,76 | 37.0 | 410,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.032.570,88 | 36.0 | 540,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.356.769,28 | 36.0 | 752,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.612.353,60 | 36.0 | 356,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.949.884,49 | 35.0 | 181,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.477.356,10 | 35.0 | 41,11 |
| NEM | NEWMONT | Materialien | 92.241.198,88 | 35.0 | 90,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 91.721.844,16 | 35.0 | 2.071,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.666.492,56 | 35.0 | 137,03 |
| CME | CME GROUP INC CLASS A | Financials | 90.603.944,22 | 34.0 | 281,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.073.796,96 | 33.0 | 151,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.700.569,50 | 32.0 | 27,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 84.994.964,01 | 32.0 | 513,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.352.040,20 | 31.0 | 25,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 82.566.994,58 | 31.0 | 190,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 82.207.063,20 | 31.0 | 87,54 |
| XYL | XYLEM INC | Industrie | 81.448.774,02 | 31.0 | 140,67 |
| EMR | EMERSON ELECTRIC | Industrie | 81.239.090,40 | 31.0 | 133,38 |
| WFC | WELLS FARGO | Financials | 80.285.203,00 | 30.0 | 85,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.958.350,88 | 29.0 | 395,86 |
| IR | INGERSOLL RAND INC | Industrie | 75.964.763,94 | 29.0 | 80,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.882.272,05 | 28.0 | 183,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.868.440,13 | 28.0 | 92,73 |
| ADBE | ADOBE INC | IT | 74.454.554,88 | 28.0 | 320,13 |
| QCOM | QUALCOMM INC | IT | 74.369.067,24 | 28.0 | 168,09 |
| VICI | VICI PPTYS INC | Immobilien | 74.043.652,32 | 28.0 | 28,82 |
| T | AT&T INC | Kommunikation | 73.813.509,98 | 28.0 | 26,02 |
| ANET | ARISTA NETWORKS INC | IT | 72.144.115,56 | 27.0 | 130,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.393.450,38 | 27.0 | 54,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.318.185,25 | 25.0 | 108,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.716.922,00 | 25.0 | 49,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.710.053,30 | 25.0 | 345,46 |
| CCI | CROWN CASTLE INC | Immobilien | 65.447.121,04 | 25.0 | 91,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.194.795,10 | 24.0 | 292,86 |
| CAT | CATERPILLAR INC | Industrie | 62.758.415,76 | 24.0 | 575,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.699.550,46 | 24.0 | 225,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.471.060,40 | 24.0 | 80,36 |
| USD | USD CASH | Cash und/oder Derivate | 62.336.358,87 | 23.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.333.483,04 | 23.0 | 93,92 |
| MET | METLIFE INC | Financials | 60.804.641,04 | 23.0 | 76,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.695.885,32 | 23.0 | 195,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.380.184,91 | 23.0 | 130,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.201.721,60 | 23.0 | 190,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.090.843,30 | 23.0 | 47,35 |
| ES | EVERSOURCE ENERGY | Versorger | 59.334.518,06 | 22.0 | 67,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.882.955,40 | 22.0 | 197,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.549.394,80 | 22.0 | 17,35 |
| APP | APPLOVIN CORP CLASS A | IT | 57.069.896,52 | 22.0 | 599,48 |
| STT | STATE STREET CORP | Financials | 56.501.888,52 | 21.0 | 119,02 |
| HUBB | HUBBELL INC | Industrie | 55.985.376,81 | 21.0 | 431,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.312.138,05 | 21.0 | 58,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.920.384,96 | 20.0 | 25,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.631.611,73 | 20.0 | 179,73 |
| HAL | HALLIBURTON | Energie | 53.192.304,24 | 20.0 | 26,22 |
| NTAP | NETAPP INC | IT | 52.983.413,92 | 20.0 | 111,56 |
| DIS | WALT DISNEY | Kommunikation | 52.430.463,37 | 20.0 | 104,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.341.168,40 | 19.0 | 89,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.294.804,80 | 19.0 | 204,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.768.732,17 | 19.0 | 82,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.309.036,44 | 19.0 | 85,16 |
| CSX | CSX CORP | Industrie | 49.871.319,68 | 19.0 | 35,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.264.609,24 | 18.0 | 136,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.733.055,26 | 18.0 | 230,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.527.118,40 | 18.0 | 364,36 |
| SLB | SLB NV | Energie | 47.459.034,24 | 18.0 | 36,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.439.445,30 | 18.0 | 146,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.612.987,84 | 18.0 | 193,73 |
| PAYX | PAYCHEX INC | Industrie | 46.127.299,86 | 17.0 | 111,69 |
| INTC | INTEL CORPORATION CORP | IT | 45.981.127,92 | 17.0 | 40,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.354.977,79 | 17.0 | 240,29 |
| AON | AON PLC CLASS A | Financials | 45.241.239,68 | 17.0 | 353,92 |
| FISV | FISERV INC | Financials | 44.258.338,53 | 17.0 | 61,47 |
| BLK | BLACKROCK INC | Financials | 44.003.356,80 | 17.0 | 1.047,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.095.491,25 | 16.0 | 266,25 |
| FTV | FORTIVE CORP | Industrie | 43.053.111,36 | 16.0 | 53,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.667.838,96 | 16.0 | 186,32 |
| PNR | PENTAIR | Industrie | 42.551.373,48 | 16.0 | 105,24 |
| PGR | PROGRESSIVE CORP | Financials | 42.436.884,36 | 16.0 | 228,79 |
| STE | STERIS | Gesundheitsversorgung | 41.293.104,72 | 16.0 | 266,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.227.558,38 | 16.0 | 128,49 |
| FAST | FASTENAL | Industrie | 40.829.088,40 | 15.0 | 40,40 |
| LRCX | LAM RESEARCH CORP | IT | 40.192.932,00 | 15.0 | 156,00 |
| SRE | SEMPRA | Versorger | 38.809.057,28 | 15.0 | 94,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.404.129,28 | 14.0 | 109,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.321.838,62 | 14.0 | 95,98 |
| COO | COOPER INC | Gesundheitsversorgung | 36.863.383,76 | 14.0 | 77,93 |
| VLTO | VERALTO CORP | Industrie | 36.808.653,00 | 14.0 | 101,22 |
| APH | AMPHENOL CORP CLASS A | IT | 36.639.213,30 | 14.0 | 140,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.982.133,04 | 14.0 | 60,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.490.500,00 | 13.0 | 250,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.820.272,26 | 13.0 | 538,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.384.122,36 | 13.0 | 343,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.347.421,76 | 13.0 | 279,32 |
| CI | CIGNA | Gesundheitsversorgung | 34.068.007,20 | 13.0 | 277,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.065.457,65 | 13.0 | 1.360,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.037.099,72 | 13.0 | 34,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.658.976,25 | 13.0 | 433,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.354.735,60 | 13.0 | 22,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.054.337,26 | 12.0 | 26,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.004.773,76 | 12.0 | 76,16 |
| RKLB | ROCKET LAB CORP | Industrie | 32.589.896,08 | 12.0 | 42,14 |
| GGG | GRACO INC | Industrie | 32.268.252,60 | 12.0 | 82,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.811.562,90 | 12.0 | 189,18 |
| IEX | IDEX CORP | Industrie | 31.539.770,48 | 12.0 | 173,93 |
| SNPS | SYNOPSYS INC | IT | 31.274.672,18 | 12.0 | 418,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.308.423,15 | 11.0 | 88,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.047.343,20 | 11.0 | 311,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.788.405,80 | 11.0 | 509,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.406.433,60 | 11.0 | 180,01 |
| GWW | WW GRAINGER INC | Industrie | 28.448.465,07 | 11.0 | 948,63 |
| SNOW | SNOWFLAKE INC | IT | 27.629.365,28 | 10.0 | 251,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.356.704,80 | 10.0 | 128,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.016.292,58 | 10.0 | 590,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.566.095,00 | 10.0 | 277,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.281.584,00 | 10.0 | 24,00 |
| FSLR | FIRST SOLAR INC | IT | 25.915.664,44 | 10.0 | 272,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.760.643,27 | 10.0 | 202,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.696.793,68 | 9.0 | 292,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.616.725,15 | 9.0 | 198,37 |
| AMAT | APPLIED MATERIAL INC | IT | 24.526.267,50 | 9.0 | 252,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.519.790,88 | 9.0 | 338,26 |
| PSX | PHILLIPS | Energie | 23.980.189,44 | 9.0 | 136,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.798.350,48 | 9.0 | 73,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.987.366,38 | 9.0 | 228,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.836.794,76 | 9.0 | 160,12 |
| VMC | VULCAN MATERIALS | Materialien | 22.270.112,52 | 8.0 | 297,24 |
| ROL | ROLLINS INC | Industrie | 21.762.075,60 | 8.0 | 61,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.474.288,80 | 8.0 | 371,18 |
| TWLO | TWILIO INC CLASS A | IT | 20.245.776,21 | 8.0 | 129,69 |
| GEV | GE VERNOVA INC | Industrie | 20.037.715,93 | 8.0 | 599,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.007.989,43 | 8.0 | 451,23 |
| MSTR | STRATEGY INC CLASS A | IT | 19.883.848,32 | 7.0 | 177,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.700.088,10 | 7.0 | 65,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.567.590,64 | 7.0 | 100,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.313.202,24 | 7.0 | 101,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.076.417,23 | 7.0 | 95,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.606.706,15 | 7.0 | 39,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.484.278,82 | 7.0 | 208,81 |
| USB | US BANCORP | Financials | 18.395.859,15 | 7.0 | 49,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.149.950,17 | 7.0 | 4.914,69 |
| ADSK | AUTODESK INC | IT | 18.107.881,30 | 7.0 | 303,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.735.945,50 | 7.0 | 374,50 |
| TRMB | TRIMBLE INC | IT | 17.725.215,42 | 7.0 | 81,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.696.196,48 | 7.0 | 272,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.590.215,96 | 7.0 | 194,94 |
| TMUS | T MOBILE US INC | Kommunikation | 17.458.605,30 | 7.0 | 209,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.230.618,71 | 6.0 | 105,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.144.079,96 | 6.0 | 110,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.116.671,00 | 6.0 | 258,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.081.316,57 | 6.0 | 200,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.812.142,89 | 6.0 | 87,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.639.900,80 | 6.0 | 68,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.635.080,45 | 6.0 | 219,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.572.780,56 | 6.0 | 242,48 |
| ETN | EATON PLC | Industrie | 16.566.055,66 | 6.0 | 345,89 |
| PWR | QUANTA SERVICES INC | Industrie | 16.473.022,80 | 6.0 | 464,88 |
| GDDY | GODADDY INC CLASS A | IT | 16.289.491,86 | 6.0 | 127,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.159.062,39 | 6.0 | 94,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.869.053,86 | 6.0 | 18,26 |
| WDAY | WORKDAY INC CLASS A | IT | 15.739.613,14 | 6.0 | 215,62 |
| DE | DEERE | Industrie | 15.263.605,89 | 6.0 | 464,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.160.007,12 | 6.0 | 77,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.691.331,50 | 6.0 | 153,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.682.629,94 | 6.0 | 131,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.534.913,32 | 5.0 | 976,94 |
| FICO | FAIR ISAAC CORP | IT | 14.378.018,46 | 5.0 | 1.805,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.285.770,84 | 5.0 | 753,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.246.829,28 | 5.0 | 881,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.105.167,30 | 5.0 | 861,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.329.449,37 | 5.0 | 928,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.200.526,26 | 5.0 | 446,22 |
| SNA | SNAP ON INC | Industrie | 13.088.864,55 | 5.0 | 340,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.975.823,98 | 5.0 | 28,98 |
| BX | BLACKSTONE INC | Financials | 12.921.125,74 | 5.0 | 146,42 |
| VLO | VALERO ENERGY CORP | Energie | 12.164.976,72 | 5.0 | 176,76 |
| ZS | ZSCALER INC | IT | 11.718.139,50 | 4.0 | 251,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.655.941,04 | 4.0 | 74,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.460.108,14 | 4.0 | 62,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.363.943,76 | 4.0 | 421,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.183.096,00 | 4.0 | 68,80 |
| MMM | 3M | Industrie | 11.174.475,45 | 4.0 | 172,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.042.305,21 | 4.0 | 217,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.813.956,69 | 4.0 | 327,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.476.523,80 | 4.0 | 101,70 |
| TRU | TRANSUNION | Industrie | 10.467.443,70 | 4.0 | 85,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.374.707,19 | 4.0 | 508,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.228.509,36 | 4.0 | 119,96 |
| PCG | PG&E CORP | Versorger | 10.078.304,60 | 4.0 | 16,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.955.787,07 | 4.0 | 116,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.777.714,96 | 4.0 | 188,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.707.619,89 | 4.0 | 64,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.675.136,19 | 4.0 | 780,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.566.669,44 | 4.0 | 88,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.508.140,36 | 4.0 | 109,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.474.669,13 | 4.0 | 116,99 |
| MCO | MOODYS CORP | Financials | 9.378.805,80 | 4.0 | 490,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.160.864,20 | 3.0 | 285,03 |
| KKR | KKR AND CO INC | Financials | 9.082.618,29 | 3.0 | 122,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.963.569,11 | 3.0 | 304,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.754.339,97 | 3.0 | 368,93 |
| CMI | CUMMINS INC | Industrie | 8.720.625,76 | 3.0 | 497,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.545.714,71 | 3.0 | 96,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.492.741,40 | 3.0 | 95,79 |
| TEL | TE CONNECTIVITY PLC | IT | 8.453.487,00 | 3.0 | 226,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.416.105,10 | 3.0 | 184,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.383.000,00 | 3.0 | 100,00 |
| GLW | CORNING INC | IT | 8.380.762,80 | 3.0 | 84,20 |
| OKLO | OKLO INC CLASS A | Versorger | 8.280.581,46 | 3.0 | 91,38 |
| CTAS | CINTAS CORP | Industrie | 8.197.715,38 | 3.0 | 186,02 |
| OKTA | OKTA INC CLASS A | IT | 8.114.293,96 | 3.0 | 80,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.098.359,36 | 3.0 | 249,28 |
| FDX | FEDEX CORP | Industrie | 7.893.545,44 | 3.0 | 275,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.881.201,90 | 3.0 | 131,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.747.286,94 | 3.0 | 247,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.487.662,50 | 3.0 | 46,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.394.301,11 | 3.0 | 57,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.259.238,84 | 3.0 | 276,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.231.680,16 | 3.0 | 369,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.078.250,70 | 3.0 | 3.954,33 |
| ALL | ALLSTATE CORP | Financials | 6.954.861,90 | 3.0 | 212,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.922.262,85 | 3.0 | 261,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.860.935,24 | 3.0 | 194,02 |
| PCAR | PACCAR INC | Industrie | 6.861.049,86 | 3.0 | 105,42 |
| FTNT | FORTINET INC | IT | 6.786.037,72 | 3.0 | 81,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.682.151,58 | 3.0 | 128,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.675.402,84 | 3.0 | 200,12 |
| AFL | AFLAC INC | Financials | 6.583.080,18 | 2.0 | 110,31 |
| DDOG | DATADOG INC CLASS A | IT | 6.565.370,31 | 2.0 | 160,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.548.453,40 | 2.0 | 251,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.518.797,38 | 2.0 | 86,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.364.625,92 | 2.0 | 13,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.283.224,48 | 2.0 | 134,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.115.635,12 | 2.0 | 212,26 |
| WDC | WESTERN DIGITAL CORP | IT | 6.101.028,82 | 2.0 | 163,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.041.761,22 | 2.0 | 161,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.966.787,88 | 2.0 | 176,36 |
| TER | TERADYNE INC | IT | 5.803.564,23 | 2.0 | 181,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.787.370,40 | 2.0 | 54,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.762.074,76 | 2.0 | 217,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.708.214,60 | 2.0 | 176,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.597.629,03 | 2.0 | 159,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.540.171,60 | 2.0 | 67,28 |
| AME | AMETEK INC | Industrie | 5.525.484,58 | 2.0 | 197,89 |
| BRO | BROWN & BROWN INC | Financials | 5.325.511,59 | 2.0 | 80,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.287.889,94 | 2.0 | 153,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.276.557,72 | 2.0 | 455,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.232.479,68 | 2.0 | 207,77 |
| NUE | NUCOR CORP | Materialien | 5.228.560,67 | 2.0 | 159,49 |
| ETR | ENTERGY CORP | Versorger | 5.096.297,68 | 2.0 | 97,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.053.127,04 | 2.0 | 83,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.018.807,46 | 2.0 | 90,62 |
| MDB | MONGODB INC CLASS A | IT | 4.960.954,62 | 2.0 | 332,37 |
| NDAQ | NASDAQ INC | Financials | 4.949.866,64 | 2.0 | 90,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.938.974,60 | 2.0 | 274,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.933.457,43 | 2.0 | 246,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.915.002,08 | 2.0 | 77,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.743.479,64 | 2.0 | 623,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.724.929,31 | 2.0 | 79,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.718.761,20 | 2.0 | 76,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.675.784,40 | 2.0 | 133,35 |
| MTB | M&T BANK CORP | Financials | 4.642.319,10 | 2.0 | 190,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.602.292,70 | 2.0 | 156,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.561.960,56 | 2.0 | 255,83 |
| CPRT | COPART INC | Industrie | 4.553.838,50 | 2.0 | 38,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.515.669,60 | 2.0 | 131,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.499.888,31 | 2.0 | 255,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.496.000,26 | 2.0 | 175,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.462.542,00 | 2.0 | 321,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.440.930,80 | 2.0 | 66,80 |
| VTR | VENTAS REIT INC | Immobilien | 4.354.503,78 | 2.0 | 80,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.327.465,45 | 2.0 | 131,45 |
| NRG | NRG ENERGY INC | Versorger | 4.322.333,98 | 2.0 | 169,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.190.234,76 | 2.0 | 356,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.133.461,00 | 2.0 | 208,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.059.383,09 | 2.0 | 245,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.036.116,36 | 2.0 | 133,17 |
| EME | EMCOR GROUP INC | Industrie | 3.980.117,97 | 2.0 | 615,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.866.587,14 | 1.0 | 216,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.862.029,44 | 1.0 | 43,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.799.430,62 | 1.0 | 25,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.795.244,00 | 1.0 | 29,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.713.017,88 | 1.0 | 238,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.653.673,78 | 1.0 | 53,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.603.315,90 | 1.0 | 109,49 |
| EFX | EQUIFAX INC | Industrie | 3.580.558,20 | 1.0 | 212,37 |
| HEI | HEICO CORP | Industrie | 3.557.948,57 | 1.0 | 316,91 |
| RJF | RAYMOND JAMES INC | Financials | 3.535.925,52 | 1.0 | 156,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.522.610,38 | 1.0 | 16,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.517.547,04 | 1.0 | 1.476,72 |
| JBL | JABIL INC | IT | 3.494.414,64 | 1.0 | 210,71 |
| BXP | BXP INC | Immobilien | 3.488.403,24 | 1.0 | 72,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.479.320,17 | 1.0 | 21,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.448.749,96 | 1.0 | 158,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.445.696,17 | 1.0 | 74,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.446.840,24 | 1.0 | 65,02 |
| CIEN | CIENA CORP | IT | 3.431.749,05 | 1.0 | 204,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.365.884,80 | 1.0 | 16,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.322.008,00 | 1.0 | 177,60 |
| DAL | DELTA AIR LINES INC | Industrie | 3.316.790,40 | 1.0 | 64,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.298.968,00 | 1.0 | 486,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.294.718,24 | 1.0 | 79,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.240.109,46 | 1.0 | 182,09 |
| DOV | DOVER CORP | Industrie | 3.232.394,88 | 1.0 | 185,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.221.161,19 | 1.0 | 167,83 |
| HPQ | HP INC | IT | 3.132.744,12 | 1.0 | 24,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.079.209,70 | 1.0 | 54,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.069.920,10 | 1.0 | 179,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.064.476,00 | 1.0 | 58,26 |
| AMRZ | AMRIZE AG | Materialien | 3.059.487,96 | 1.0 | 51,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.050.671,89 | 1.0 | 176,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.047.676,94 | 1.0 | 181,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.041.352,90 | 1.0 | 104,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.037.125,21 | 1.0 | 135,29 |
| TOST | TOAST INC CLASS A | Financials | 3.036.311,33 | 1.0 | 34,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.014.219,45 | 1.0 | 86,35 |
| MAS | MASCO CORP | Industrie | 3.000.561,85 | 1.0 | 64,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.989.638,01 | 1.0 | 167,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.987.914,26 | 1.0 | 88,03 |
| WRB | WR BERKLEY CORP | Financials | 2.971.564,81 | 1.0 | 77,69 |
| CG | CARLYLE GROUP INC | Financials | 2.972.484,83 | 1.0 | 54,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.949.655,00 | 1.0 | 25,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.950.777,20 | 1.0 | 149,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.936.308,34 | 1.0 | 127,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.928.510,48 | 1.0 | 85,26 |
| NI | NISOURCE INC | Versorger | 2.923.171,20 | 1.0 | 44,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.918.731,42 | 1.0 | 63,47 |
| DOCU | DOCUSIGN INC | IT | 2.904.308,65 | 1.0 | 69,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.875.468,85 | 1.0 | 116,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.877.492,16 | 1.0 | 33,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.861.394,42 | 1.0 | 246,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.856.859,53 | 1.0 | 59,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.838.463,12 | 1.0 | 403,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.834.233,24 | 1.0 | 100,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.819.615,82 | 1.0 | 39,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.806.475,75 | 1.0 | 61,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.797.035,06 | 1.0 | 48,99 |
| MKL | MARKEL GROUP INC | Financials | 2.771.146,08 | 1.0 | 2.080,44 |
| CPAY | CORPAY INC | Financials | 2.767.800,60 | 1.0 | 295,80 |
| VRSN | VERISIGN INC | IT | 2.713.680,31 | 1.0 | 251,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.711.329,54 | 1.0 | 102,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.693.736,08 | 1.0 | 75,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.679.806,62 | 1.0 | 108,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.676.536,00 | 1.0 | 50,24 |
| KEY | KEYCORP | Financials | 2.668.481,92 | 1.0 | 18,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.661.278,40 | 1.0 | 152,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.658.504,20 | 1.0 | 252,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.652.265,08 | 1.0 | 19,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.650.170,80 | 1.0 | 268,78 |
| FLEX | FLEX LTD | IT | 2.639.438,83 | 1.0 | 59,11 |
| IT | GARTNER INC | IT | 2.640.202,56 | 1.0 | 232,74 |
| ENTG | ENTEGRIS INC | IT | 2.638.573,70 | 1.0 | 77,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.634.740,80 | 1.0 | 109,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.632.154,80 | 1.0 | 131,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.632.589,85 | 1.0 | 77,55 |
| L | LOEWS CORP | Financials | 2.630.194,21 | 1.0 | 107,87 |
| IP | INTERNATIONAL PAPER | Materialien | 2.604.456,12 | 1.0 | 39,48 |
| GEN | GEN DIGITAL INC | IT | 2.554.989,30 | 1.0 | 26,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.511.779,80 | 1.0 | 104,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.508.337,84 | 1.0 | 75,76 |
| CDW | CDW CORP | IT | 2.503.659,20 | 1.0 | 144,22 |
| PTC | PTC INC | IT | 2.501.807,23 | 1.0 | 175,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.498.456,10 | 1.0 | 73,29 |
| ALLE | ALLEGION PLC | Industrie | 2.490.948,09 | 1.0 | 166,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.486.989,33 | 1.0 | 318,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.482.675,92 | 1.0 | 174,48 |
| EG | EVEREST GROUP LTD | Financials | 2.481.319,55 | 1.0 | 314,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.435.562,99 | 1.0 | 194,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.435.918,94 | 1.0 | 469,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.425.906,00 | 1.0 | 67,48 |
| ACM | AECOM | Industrie | 2.414.685,82 | 1.0 | 103,13 |
| AMCR | AMCOR PLC | Materialien | 2.410.836,24 | 1.0 | 8,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.394.076,44 | 1.0 | 46,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.391.901,08 | 1.0 | 71,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.379.267,58 | 1.0 | 20,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.379.429,12 | 1.0 | 40,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.367.590,56 | 1.0 | 97,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.348.922,42 | 1.0 | 67,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.344.820,72 | 1.0 | 137,72 |
| FFIV | F5 INC | IT | 2.335.158,24 | 1.0 | 239,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.335.801,64 | 1.0 | 101,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.321.871,84 | 1.0 | 84,96 |
| IONQ | IONQ INC | IT | 2.311.381,20 | 1.0 | 49,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.306.872,35 | 1.0 | 43,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.298.035,60 | 1.0 | 85,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.286.564,00 | 1.0 | 130,40 |
| DT | DYNATRACE INC | IT | 2.277.773,52 | 1.0 | 44,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.265.014,52 | 1.0 | 135,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.258.432,54 | 1.0 | 263,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.238.356,20 | 1.0 | 41,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.234.336,00 | 1.0 | 65,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.225.861,28 | 1.0 | 69,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.200.796,78 | 1.0 | 206,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.192.936,28 | 1.0 | 84,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.190.199,84 | 1.0 | 39,56 |
| DOW | DOW INC | Materialien | 2.177.361,90 | 1.0 | 23,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.176.588,85 | 1.0 | 33,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.163.859,66 | 1.0 | 62,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.153.758,20 | 1.0 | 70,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.147.118,60 | 1.0 | 128,84 |
| WSO | WATSCO INC | Industrie | 2.119.621,60 | 1.0 | 346,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.075.918,31 | 1.0 | 112,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.053.669,86 | 1.0 | 22,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.028.728,60 | 1.0 | 78,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.029.440,96 | 1.0 | 83,64 |
| INVH | INVITATION HOMES INC | Immobilien | 2.024.421,60 | 1.0 | 28,20 |
| IOT | SAMSARA INC CLASS A | IT | 1.981.210,88 | 1.0 | 38,03 |
| HUBS | HUBSPOT INC | IT | 1.966.263,96 | 1.0 | 367,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.951.895,40 | 1.0 | 7.507,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.949.214,72 | 1.0 | 7,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.943.970,82 | 1.0 | 204,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.942.800,33 | 1.0 | 53,67 |
| UDR | UDR REIT INC | Immobilien | 1.923.886,50 | 1.0 | 36,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.902.636,57 | 1.0 | 39,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.888.476,59 | 1.0 | 295,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.872.146,80 | 1.0 | 71,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.860.251,25 | 1.0 | 107,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.861.466,16 | 1.0 | 25,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.856.923,04 | 1.0 | 26,12 |
| NDSN | NORDSON CORP | Industrie | 1.845.429,90 | 1.0 | 237,66 |
| BALL | BALL CORP | Materialien | 1.805.368,50 | 1.0 | 49,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.802.107,50 | 1.0 | 252,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.783.795,89 | 1.0 | 164,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.783.816,44 | 1.0 | 107,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.697.153,76 | 1.0 | 173,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.699.490,45 | 1.0 | 1.877,89 |
| NTNX | NUTANIX INC CLASS A | IT | 1.672.044,00 | 1.0 | 47,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.661.129,69 | 1.0 | 172,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.620.707,88 | 1.0 | 23,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.611.928,17 | 1.0 | 132,50 |
| ALAB | ASTERA LABS INC | IT | 1.605.795,87 | 1.0 | 157,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.589.237,90 | 1.0 | 9,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.589.898,69 | 1.0 | 498,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.497.108,13 | 1.0 | 161,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.471.566,72 | 1.0 | 83,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.463.194,48 | 1.0 | 32,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.329.807,47 | 1.0 | 419,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.192.501,16 | 0.0 | 18,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,73 |
| USD | USD/EUR | Cash und/oder Derivate | -21,91 | 0.0 | 1,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
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