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. 20, 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 | 2.065.175.542,64 | 792.0 | 189,82 |
| AAPL | APPLE INC | IT | 1.749.629.440,48 | 671.0 | 264,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.233.936.909,60 | 473.0 | 314,90 |
| MSFT | MICROSOFT CORP | IT | 1.228.492.962,27 | 471.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 920.422.573,70 | 353.0 | 210,11 |
| AVGO | BROADCOM INC | IT | 693.687.353,05 | 266.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 588.266.675,58 | 226.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 530.623.069,06 | 203.0 | 411,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 453.428.171,16 | 174.0 | 242,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 407.562.547,04 | 156.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 352.667.735,84 | 135.0 | 1.009,52 |
| V | VISA INC CLASS A | Financials | 324.170.091,35 | 124.0 | 320,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 287.746.199,24 | 110.0 | 314,98 |
| MA | MASTERCARD INC CLASS A | Financials | 284.422.481,46 | 109.0 | 526,41 |
| GE | GE AEROSPACE | Industrie | 239.909.750,34 | 92.0 | 343,22 |
| CSCO | CISCO SYSTEMS INC | IT | 224.027.258,40 | 86.0 | 79,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 215.061.420,91 | 82.0 | 122,99 |
| KLAC | KLA CORP | IT | 214.634.112,00 | 82.0 | 1.496,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 212.238.981,24 | 81.0 | 985,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 195.757.332,56 | 75.0 | 122,26 |
| UNP | UNION PACIFIC CORP | Industrie | 184.222.892,70 | 71.0 | 266,10 |
| MU | MICRON TECHNOLOGY INC | IT | 178.426.574,23 | 68.0 | 428,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.823.946,12 | 67.0 | 224,81 |
| BAC | BANK OF AMERICA CORP | Financials | 167.431.307,54 | 64.0 | 53,06 |
| WMB | WILLIAMS INC | Energie | 164.821.097,16 | 63.0 | 72,98 |
| WELL | WELLTOWER INC | Immobilien | 157.320.230,83 | 60.0 | 208,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.716.826,88 | 59.0 | 922,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.611.675,68 | 59.0 | 329,23 |
| ADI | ANALOG DEVICES INC | IT | 148.618.753,27 | 57.0 | 355,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 143.460.777,60 | 55.0 | 83,76 |
| NFLX | NETFLIX INC | Kommunikation | 142.144.653,49 | 55.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.871.526,15 | 53.0 | 200,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.991.556,19 | 52.0 | 219,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.237.185,82 | 52.0 | 92,18 |
| AXP | AMERICAN EXPRESS | Financials | 133.297.647,54 | 51.0 | 346,18 |
| ECL | ECOLAB INC | Materialien | 132.614.976,64 | 51.0 | 304,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.729.399,90 | 50.0 | 504,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.186.555,95 | 50.0 | 62,21 |
| OKE | ONEOK INC | Energie | 128.668.703,46 | 49.0 | 87,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 128.523.005,80 | 49.0 | 151,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.703.786,44 | 49.0 | 135,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.890.320,00 | 48.0 | 290,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.220.528,44 | 47.0 | 257,16 |
| C | CITIGROUP INC | Financials | 123.188.404,00 | 47.0 | 116,00 |
| NEM | NEWMONT | Materialien | 122.020.449,39 | 47.0 | 122,13 |
| URI | UNITED RENTALS INC | Industrie | 116.916.091,55 | 45.0 | 909,11 |
| LNG | CHENIERE ENERGY INC | Energie | 116.423.924,07 | 45.0 | 226,47 |
| LIN | LINDE PLC | Materialien | 116.337.258,10 | 45.0 | 496,51 |
| CB | CHUBB LTD | Financials | 115.162.340,64 | 44.0 | 331,62 |
| ORCL | ORACLE CORP | IT | 113.329.177,92 | 43.0 | 148,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.846.017,42 | 43.0 | 141,51 |
| EXC | EXELON CORP | Versorger | 112.843.229,49 | 43.0 | 47,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.828.900,25 | 43.0 | 49,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.375.868,15 | 42.0 | 118,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.779.120,50 | 40.0 | 209,50 |
| MS | MORGAN STANLEY | Financials | 102.236.490,63 | 39.0 | 175,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.689.260,77 | 39.0 | 154,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.564.275,25 | 38.0 | 382,25 |
| CME | CME GROUP INC CLASS A | Financials | 97.475.054,65 | 37.0 | 308,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 95.405.973,88 | 37.0 | 187,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.478.265,42 | 36.0 | 142,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.153.599,49 | 35.0 | 158,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.944.857,54 | 34.0 | 214,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.164.422,20 | 34.0 | 29,54 |
| EMR | EMERSON ELECTRIC | Industrie | 88.970.917,14 | 34.0 | 148,62 |
| IR | INGERSOLL RAND INC | Industrie | 88.833.527,60 | 34.0 | 95,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.851.863,78 | 33.0 | 1.996,87 |
| SPGI | S&P GLOBAL INC | Financials | 85.100.375,64 | 33.0 | 417,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.800.166,75 | 33.0 | 26,65 |
| CRM | SALESFORCE INC | IT | 84.242.800,68 | 32.0 | 185,16 |
| WFC | WELLS FARGO | Financials | 82.806.151,10 | 32.0 | 88,70 |
| CAT | CATERPILLAR INC | Industrie | 81.409.179,96 | 31.0 | 759,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.960.489,20 | 31.0 | 498,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 80.829.268,02 | 31.0 | 60,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.144.119,62 | 30.0 | 635,66 |
| T | AT&T INC | Kommunikation | 77.994.026,16 | 30.0 | 27,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.597.561,80 | 30.0 | 248,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.178.062,17 | 29.0 | 398,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.074.689,41 | 29.0 | 94,03 |
| VICI | VICI PPTYS INC | Immobilien | 75.962.024,46 | 29.0 | 30,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.810.151,74 | 29.0 | 433,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.877.456,25 | 28.0 | 243,75 |
| XYL | XYLEM INC | Industrie | 73.216.446,75 | 28.0 | 128,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.281.505,17 | 28.0 | 232,97 |
| ANET | ARISTA NETWORKS INC | IT | 72.039.770,11 | 28.0 | 132,79 |
| MRSH | MARSH INC | Financials | 71.924.176,08 | 28.0 | 179,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.102.067,00 | 27.0 | 374,75 |
| HAL | HALLIBURTON | Energie | 69.988.203,78 | 27.0 | 35,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.980.731,92 | 27.0 | 243,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.539.116,14 | 27.0 | 73,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.059.217,88 | 26.0 | 73,74 |
| NOW | SERVICENOW INC | IT | 67.696.880,42 | 26.0 | 104,27 |
| HUBB | HUBBELL INC | Industrie | 67.134.898,88 | 26.0 | 526,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.872.327,20 | 26.0 | 52,96 |
| USD | USD CASH | Cash und/oder Derivate | 65.665.366,99 | 25.0 | 100,00 |
| INTU | INTUIT INC | IT | 65.543.648,70 | 25.0 | 380,55 |
| SLB | SLB NV | Energie | 65.435.051,25 | 25.0 | 50,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.701.005,70 | 25.0 | 148,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.676.567,79 | 25.0 | 304,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.233.700,65 | 25.0 | 98,49 |
| LRCX | LAM RESEARCH CORP | IT | 64.197.450,72 | 25.0 | 244,92 |
| ES | EVERSOURCE ENERGY | Versorger | 63.845.077,92 | 24.0 | 73,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.598.421,00 | 24.0 | 258,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.213.114,96 | 24.0 | 103,44 |
| QCOM | QUALCOMM INC | IT | 62.116.508,48 | 24.0 | 142,88 |
| CCI | CROWN CASTLE INC | Immobilien | 62.004.717,19 | 24.0 | 88,01 |
| MET | METLIFE INC | Financials | 61.736.205,30 | 24.0 | 79,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.011.756,00 | 23.0 | 18,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.847.835,68 | 23.0 | 103,08 |
| STT | STATE STREET CORP | Financials | 59.698.339,28 | 23.0 | 127,94 |
| ADBE | ADOBE INC | IT | 59.117.987,39 | 23.0 | 258,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.019.499,59 | 23.0 | 129,37 |
| CSX | CSX CORP | Industrie | 58.638.232,89 | 22.0 | 42,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.589.396,13 | 22.0 | 76,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.641.318,48 | 21.0 | 44,62 |
| RKLB | ROCKET LAB CORP | Industrie | 55.097.759,88 | 21.0 | 70,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.394.705,70 | 21.0 | 156,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.070.453,58 | 20.0 | 88,07 |
| DIS | WALT DISNEY | Kommunikation | 52.075.117,82 | 20.0 | 105,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.675.286,40 | 19.0 | 24,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.127.353,01 | 19.0 | 315,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.972.515,00 | 19.0 | 182,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.608.994,80 | 19.0 | 156,30 |
| INTC | INTEL CORPORATION CORP | IT | 49.134.217,22 | 19.0 | 44,11 |
| NTAP | NETAPP INC | IT | 47.831.925,12 | 18.0 | 102,48 |
| FAST | FASTENAL | Industrie | 47.689.703,56 | 18.0 | 46,22 |
| BLK | BLACKROCK INC | Financials | 46.754.203,64 | 18.0 | 1.093,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.520.753,84 | 18.0 | 196,76 |
| FTV | FORTIVE CORP | Industrie | 46.098.489,24 | 18.0 | 58,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.381.491,50 | 17.0 | 201,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.852.074,12 | 17.0 | 79,48 |
| FISV | FISERV INC | Financials | 43.491.561,75 | 17.0 | 61,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.396.293,72 | 17.0 | 682,89 |
| AON | AON PLC CLASS A | Financials | 40.854.797,60 | 16.0 | 325,07 |
| PNR | PENTAIR | Industrie | 40.545.905,76 | 16.0 | 102,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.511.794,04 | 15.0 | 67,88 |
| APP | APPLOVIN CORP CLASS A | IT | 39.152.860,20 | 15.0 | 418,68 |
| COO | COOPER INC | Gesundheitsversorgung | 39.079.435,08 | 15.0 | 84,07 |
| APH | AMPHENOL CORP CLASS A | IT | 38.601.292,80 | 15.0 | 151,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.541.831,17 | 15.0 | 319,01 |
| STE | STERIS | Gesundheitsversorgung | 38.217.106,80 | 15.0 | 250,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.122.853,52 | 15.0 | 31,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.777.554,36 | 14.0 | 294,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.709.793,42 | 14.0 | 37,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.701.623,46 | 14.0 | 109,02 |
| SRE | SEMPRA | Versorger | 37.667.065,55 | 14.0 | 93,55 |
| PGR | PROGRESSIVE CORP | Financials | 37.194.600,40 | 14.0 | 204,08 |
| PAYX | PAYCHEX INC | Industrie | 37.034.772,20 | 14.0 | 91,24 |
| IEX | IDEX CORP | Industrie | 36.981.442,68 | 14.0 | 207,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.360.286,70 | 14.0 | 476,90 |
| AMAT | APPLIED MATERIAL INC | IT | 35.866.057,48 | 14.0 | 375,38 |
| GGG | GRACO INC | Industrie | 35.806.603,05 | 14.0 | 93,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.467.239,24 | 14.0 | 360,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.402.505,60 | 14.0 | 90,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.508.020,02 | 13.0 | 214,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.250.869,36 | 13.0 | 80,44 |
| CI | CIGNA | Gesundheitsversorgung | 33.834.538,24 | 13.0 | 280,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.785.651,90 | 13.0 | 165,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.452.193,06 | 13.0 | 180,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.444.609,12 | 13.0 | 202,41 |
| GWW | WW GRAINGER INC | Industrie | 33.289.139,52 | 13.0 | 1.127,07 |
| VLTO | VERALTO CORP | Industrie | 33.260.276,40 | 13.0 | 93,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.086.254,66 | 13.0 | 23,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.928.196,16 | 13.0 | 1.338,98 |
| SNPS | SYNOPSYS INC | IT | 32.376.504,42 | 12.0 | 439,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 31.067.710,17 | 12.0 | 92,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.930.486,25 | 12.0 | 28,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.034.003,10 | 12.0 | 215,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.049.123,88 | 11.0 | 296,28 |
| GEV | GE VERNOVA INC | Industrie | 27.220.205,88 | 10.0 | 830,34 |
| PSX | PHILLIPS | Energie | 26.793.205,25 | 10.0 | 155,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.299.267,95 | 10.0 | 316,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.922.380,77 | 10.0 | 81,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.122.144,00 | 10.0 | 200,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.621.200,64 | 9.0 | 175,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.436.163,01 | 9.0 | 342,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.997.939,66 | 9.0 | 76,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.398.926,88 | 9.0 | 112,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.977.033,03 | 9.0 | 510,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.698.072,32 | 9.0 | 241,12 |
| FSLR | FIRST SOLAR INC | IT | 22.560.873,24 | 9.0 | 241,88 |
| VMC | VULCAN MATERIALS | Materialien | 22.500.788,87 | 9.0 | 305,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.315.355,00 | 9.0 | 388,60 |
| USB | US BANCORP | Financials | 21.610.519,98 | 8.0 | 58,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.500.680,98 | 8.0 | 176,29 |
| DE | DEERE | Industrie | 21.354.702,66 | 8.0 | 662,49 |
| ROL | ROLLINS INC | Industrie | 21.338.143,50 | 8.0 | 61,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.306.153,33 | 8.0 | 1.462,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.036.631,13 | 8.0 | 109,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.628.998,42 | 8.0 | 380,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.598.632,68 | 8.0 | 232,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.461.930,22 | 8.0 | 134,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.287.392,81 | 7.0 | 114,23 |
| PWR | QUANTA SERVICES INC | Industrie | 19.249.700,46 | 7.0 | 552,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.830.885,08 | 7.0 | 288,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.816.641,76 | 7.0 | 280,36 |
| SNOW | SNOWFLAKE INC | IT | 18.652.252,50 | 7.0 | 172,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.486.833,72 | 7.0 | 97,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.855.422,92 | 7.0 | 38,68 |
| TMUS | T MOBILE US INC | Kommunikation | 17.696.160,72 | 7.0 | 215,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.628.084,12 | 7.0 | 1,00 |
| ETN | EATON PLC | Industrie | 17.596.279,26 | 7.0 | 373,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.541.796,90 | 7.0 | 177,02 |
| TWLO | TWILIO INC CLASS A | IT | 17.350.810,98 | 7.0 | 113,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.320.388,82 | 7.0 | 928,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.900.747,60 | 6.0 | 1.204,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.424.169,41 | 6.0 | 1.022,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.274.545,68 | 6.0 | 4.076,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.891.752,80 | 6.0 | 144,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.676.730,02 | 6.0 | 336,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.577.606,36 | 6.0 | 96,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.545.422,54 | 6.0 | 208,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.033.665,16 | 6.0 | 947,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.841.497,76 | 6.0 | 177,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.645.444,97 | 6.0 | 336,19 |
| SNA | SNAP ON INC | Industrie | 14.619.835,56 | 6.0 | 385,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.499.537,84 | 6.0 | 16,99 |
| TRMB | TRIMBLE INC | IT | 14.460.469,38 | 6.0 | 67,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.457.042,93 | 6.0 | 49,13 |
| MSTR | STRATEGY INC CLASS A | IT | 14.441.578,95 | 6.0 | 131,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.131.575,59 | 5.0 | 73,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.926.547,14 | 5.0 | 74,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.913.524,47 | 5.0 | 58,01 |
| GLW | CORNING INC | IT | 13.647.426,24 | 5.0 | 139,51 |
| VLO | VALERO ENERGY CORP | Energie | 13.571.376,00 | 5.0 | 200,76 |
| ADSK | AUTODESK INC | IT | 13.304.432,70 | 5.0 | 226,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.186.573,01 | 5.0 | 29,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.615.672,55 | 5.0 | 147,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.382.884,08 | 5.0 | 467,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.225.718,00 | 5.0 | 62,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.089.144,25 | 5.0 | 143,79 |
| WDC | WESTERN DIGITAL CORP | IT | 11.875.633,36 | 5.0 | 285,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.556.287,00 | 4.0 | 122,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.460.916,53 | 4.0 | 230,31 |
| GDDY | GODADDY INC CLASS A | IT | 11.348.671,84 | 4.0 | 90,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.322.910,89 | 4.0 | 221,77 |
| PCG | PG&E CORP | Versorger | 11.267.789,04 | 4.0 | 18,36 |
| FDX | FEDEX CORP | Industrie | 10.947.366,40 | 4.0 | 388,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.931.273,25 | 4.0 | 171,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.704.020,70 | 4.0 | 532,30 |
| MMM | 3M | Industrie | 10.672.461,04 | 4.0 | 167,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.658.430,00 | 4.0 | 121,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.599.649,13 | 4.0 | 411,11 |
| FICO | FAIR ISAAC CORP | IT | 10.548.364,95 | 4.0 | 1.350,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.528.861,02 | 4.0 | 121,02 |
| BX | BLACKSTONE INC | Financials | 10.517.504,56 | 4.0 | 121,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.387.605,76 | 4.0 | 124,04 |
| CMI | CUMMINS INC | Industrie | 10.210.348,80 | 4.0 | 593,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.175.056,29 | 4.0 | 127,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.165.198,59 | 4.0 | 116,73 |
| TER | TERADYNE INC | IT | 10.161.308,00 | 4.0 | 324,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.074.661,08 | 4.0 | 347,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.956.847,48 | 4.0 | 315,96 |
| WDAY | WORKDAY INC CLASS A | IT | 9.894.344,57 | 4.0 | 137,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.781.562,70 | 4.0 | 335,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.650.816,40 | 4.0 | 65,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.550.957,50 | 4.0 | 779,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.455.935,50 | 4.0 | 93,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.398.062,80 | 4.0 | 294,98 |
| TRU | TRANSUNION | Industrie | 9.212.427,60 | 4.0 | 76,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.912.757,60 | 3.0 | 462,76 |
| CTAS | CINTAS CORP | Industrie | 8.659.065,82 | 3.0 | 200,02 |
| TEL | TE CONNECTIVITY PLC | IT | 8.632.430,48 | 3.0 | 234,73 |
| MCO | MOODYS CORP | Financials | 8.422.598,56 | 3.0 | 447,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.416.138,20 | 3.0 | 187,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.396.193,24 | 3.0 | 361,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.335.822,62 | 3.0 | 66,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.271.425,76 | 3.0 | 52,32 |
| PCAR | PACCAR INC | Industrie | 8.220.026,94 | 3.0 | 128,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.107.556,70 | 3.0 | 201,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.957.755,90 | 3.0 | 49,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.843.041,36 | 3.0 | 241,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.809.669,48 | 3.0 | 73,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.533.136,80 | 3.0 | 230,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.476.008,40 | 3.0 | 41,65 |
| KKR | KKR AND CO INC | Financials | 7.389.175,40 | 3.0 | 101,18 |
| OKTA | OKTA INC CLASS A | IT | 7.369.196,55 | 3.0 | 74,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.328.675,52 | 3.0 | 281,18 |
| ZS | ZSCALER INC | IT | 7.321.023,00 | 3.0 | 159,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.026.725,96 | 3.0 | 119,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.996.157,62 | 3.0 | 45,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.709.850,80 | 3.0 | 3.748,52 |
| AFL | AFLAC INC | Financials | 6.682.842,18 | 3.0 | 114,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.644.258,88 | 3.0 | 216,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.642.530,82 | 3.0 | 64,14 |
| ALL | ALLSTATE CORP | Financials | 6.609.618,36 | 3.0 | 206,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.596.111,60 | 3.0 | 128,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.587.572,05 | 3.0 | 14,01 |
| FTNT | FORTINET INC | IT | 6.570.000,00 | 3.0 | 80,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.519.585,00 | 3.0 | 255,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.443.785,62 | 2.0 | 185,39 |
| AME | AMETEK INC | Industrie | 6.414.286,19 | 2.0 | 233,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.364.893,96 | 2.0 | 224,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.351.436,70 | 2.0 | 116,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.324.090,50 | 2.0 | 137,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.890.875,42 | 2.0 | 79,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.828.400,55 | 2.0 | 231,35 |
| NUE | NUCOR CORP | Materialien | 5.788.401,56 | 2.0 | 180,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.727.413,50 | 2.0 | 219,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.678.387,88 | 2.0 | 164,12 |
| OKLO | OKLO INC CLASS A | Versorger | 5.680.040,21 | 2.0 | 63,83 |
| MTB | M&T BANK CORP | Financials | 5.563.971,08 | 2.0 | 232,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.534.763,71 | 2.0 | 163,33 |
| CIEN | CIENA CORP | IT | 5.527.679,85 | 2.0 | 334,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.481.526,34 | 2.0 | 90,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.434.812,18 | 2.0 | 471,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.399.677,30 | 2.0 | 147,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.394.840,00 | 2.0 | 305,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.360.096,28 | 2.0 | 66,36 |
| ETR | ENTERGY CORP | Versorger | 5.337.786,30 | 2.0 | 104,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.204.178,96 | 2.0 | 77,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.187.572,10 | 2.0 | 163,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.167.976,04 | 2.0 | 264,78 |
| EME | EMCOR GROUP INC | Industrie | 5.136.832,80 | 2.0 | 812,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.117.112,40 | 2.0 | 685,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.084.141,55 | 2.0 | 85,57 |
| MDB | MONGODB INC CLASS A | IT | 5.037.122,64 | 2.0 | 344,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.881.633,88 | 2.0 | 84,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.863.111,12 | 2.0 | 150,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.672.822,14 | 2.0 | 53,62 |
| DDOG | DATADOG INC CLASS A | IT | 4.655.661,98 | 2.0 | 115,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.622.810,92 | 2.0 | 31,99 |
| VTR | VENTAS REIT INC | Immobilien | 4.557.226,32 | 2.0 | 85,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.558.518,25 | 2.0 | 152,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.542.373,60 | 2.0 | 259,12 |
| BRO | BROWN & BROWN INC | Financials | 4.523.767,54 | 2.0 | 69,59 |
| ENTG | ENTEGRIS INC | IT | 4.515.905,22 | 2.0 | 134,49 |
| NRG | NRG ENERGY INC | Versorger | 4.488.279,82 | 2.0 | 179,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.425.142,47 | 2.0 | 201,39 |
| JBL | JABIL INC | IT | 4.413.887,38 | 2.0 | 271,09 |
| NDAQ | NASDAQ INC | Financials | 4.382.419,23 | 2.0 | 81,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.213.424,20 | 2.0 | 122,27 |
| CPRT | COPART INC | Industrie | 4.180.535,04 | 2.0 | 36,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.097.674,37 | 2.0 | 301,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.078.389,21 | 2.0 | 164,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.066.143,64 | 2.0 | 190,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.037.387,55 | 2.0 | 65,03 |
| DOV | DOVER CORP | Industrie | 3.999.866,64 | 2.0 | 233,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.954.157,35 | 2.0 | 118,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.943.870,84 | 2.0 | 199,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.932.271,90 | 2.0 | 116,46 |
| HEI | HEICO CORP | Industrie | 3.894.986,16 | 1.0 | 351,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.871.069,43 | 1.0 | 74,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.872.961,27 | 1.0 | 333,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.800.034,98 | 1.0 | 117,67 |
| AMRZ | AMRIZE AG | Materialien | 3.794.929,71 | 1.0 | 65,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.782.726,42 | 1.0 | 110,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.712.665,06 | 1.0 | 157,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.708.697,96 | 1.0 | 319,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.692.976,68 | 1.0 | 110,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.653.330,49 | 1.0 | 193,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.648.615,11 | 1.0 | 217,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.644.748,96 | 1.0 | 65,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.644.989,87 | 1.0 | 18,01 |
| NDSN | NORDSON CORP | Industrie | 3.618.419,90 | 1.0 | 290,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.608.163,99 | 1.0 | 69,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.557.969,24 | 1.0 | 123,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.527.403,34 | 1.0 | 126,53 |
| AVY | AVERY DENNISON CORP | Materialien | 3.526.049,52 | 1.0 | 196,92 |
| DAL | DELTA AIR LINES INC | Industrie | 3.526.649,28 | 1.0 | 69,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.519.593,56 | 1.0 | 203,48 |
| RJF | RAYMOND JAMES INC | Financials | 3.499.445,12 | 1.0 | 158,26 |
| XYZ | BLOCK INC CLASS A | Financials | 3.471.913,14 | 1.0 | 53,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.413.613,60 | 1.0 | 30,06 |
| MAS | MASCO CORP | Industrie | 3.406.173,75 | 1.0 | 75,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.396.914,62 | 1.0 | 75,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.358.988,76 | 1.0 | 192,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.331.155,60 | 1.0 | 21,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.292.692,48 | 1.0 | 73,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.281.324,10 | 1.0 | 1.377,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.275.443,92 | 1.0 | 315,28 |
| EFX | EQUIFAX INC | Industrie | 3.269.542,68 | 1.0 | 197,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.258.258,24 | 1.0 | 171,84 |
| CPAY | CORPAY INC | Financials | 3.246.956,20 | 1.0 | 352,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.233.981,52 | 1.0 | 212,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.208.177,74 | 1.0 | 162,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.173.463,33 | 1.0 | 56,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.165.852,20 | 1.0 | 140,02 |
| KEY | KEYCORP | Financials | 3.156.884,40 | 1.0 | 22,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.142.088,54 | 1.0 | 473,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.136.365,36 | 1.0 | 409,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.125.707,92 | 1.0 | 15,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.078.093,45 | 1.0 | 189,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.075.585,15 | 1.0 | 180,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.038.258,60 | 1.0 | 43,24 |
| IP | INTERNATIONAL PAPER | Materialien | 3.033.567,01 | 1.0 | 46,87 |
| NI | NISOURCE INC | Versorger | 3.013.771,78 | 1.0 | 46,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.991.510,35 | 1.0 | 261,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.918.052,60 | 1.0 | 177,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.904.033,84 | 1.0 | 101,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.884.125,27 | 1.0 | 119,47 |
| BXP | BXP INC | Immobilien | 2.880.293,68 | 1.0 | 60,88 |
| FLEX | FLEX LTD | IT | 2.873.105,92 | 1.0 | 65,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.858.531,00 | 1.0 | 163,00 |
| CG | CARLYLE GROUP INC | Financials | 2.843.812,75 | 1.0 | 53,23 |
| AMCR | AMCOR PLC | Materialien | 2.803.305,78 | 1.0 | 50,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.786.889,40 | 1.0 | 62,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.780.885,12 | 1.0 | 21,58 |
| MKL | MARKEL GROUP INC | Financials | 2.773.490,40 | 1.0 | 2.082,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.744.443,03 | 1.0 | 282,67 |
| DOW | DOW INC | Materialien | 2.728.426,96 | 1.0 | 30,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.695.159,50 | 1.0 | 52,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.678.790,54 | 1.0 | 82,47 |
| WRB | WR BERKLEY CORP | Financials | 2.675.806,60 | 1.0 | 71,08 |
| FFIV | F5 INC | IT | 2.676.163,07 | 1.0 | 278,39 |
| CMS | CMS ENERGY CORP | Versorger | 2.662.913,58 | 1.0 | 75,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.651.272,40 | 1.0 | 79,57 |
| EG | EVEREST GROUP LTD | Financials | 2.652.165,12 | 1.0 | 342,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.636.985,20 | 1.0 | 150,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.627.882,40 | 1.0 | 64,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.625.938,88 | 1.0 | 45,12 |
| L | LOEWS CORP | Financials | 2.624.271,39 | 1.0 | 109,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.614.108,91 | 1.0 | 23,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.608.720,92 | 1.0 | 110,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.556.378,51 | 1.0 | 81,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.534.974,10 | 1.0 | 76,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.535.601,99 | 1.0 | 113,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.479.521,66 | 1.0 | 72,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.475.301,76 | 1.0 | 95,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.471.502,44 | 1.0 | 199,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.463.298,89 | 1.0 | 52,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.461.083,50 | 1.0 | 97,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.459.609,74 | 1.0 | 72,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.451.755,25 | 1.0 | 47,25 |
| WSO | WATSCO INC | Industrie | 2.446.462,24 | 1.0 | 409,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.432.399,76 | 1.0 | 95,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.433.042,86 | 1.0 | 384,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.426.634,04 | 1.0 | 90,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.421.201,00 | 1.0 | 68,50 |
| BALL | BALL CORP | Materialien | 2.385.898,86 | 1.0 | 66,53 |
| ALLE | ALLEGION PLC | Industrie | 2.382.809,44 | 1.0 | 162,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.381.018,70 | 1.0 | 19,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.364.077,77 | 1.0 | 50,41 |
| TOST | TOAST INC CLASS A | Financials | 2.353.005,61 | 1.0 | 27,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.350.447,50 | 1.0 | 98,75 |
| HPQ | HP INC | IT | 2.338.082,89 | 1.0 | 18,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.335.727,86 | 1.0 | 17,98 |
| VRSN | VERISIGN INC | IT | 2.292.532,38 | 1.0 | 215,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.289.609,60 | 1.0 | 25,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.283.076,18 | 1.0 | 124,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.282.582,05 | 1.0 | 67,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.267.424,72 | 1.0 | 44,22 |
| ACM | AECOM | Industrie | 2.245.400,82 | 1.0 | 97,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.223.843,75 | 1.0 | 237,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.213.377,76 | 1.0 | 159,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.210.686,80 | 1.0 | 230,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.210.892,44 | 1.0 | 128,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.184.370,02 | 1.0 | 133,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.177.632,04 | 1.0 | 130,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.166.033,69 | 1.0 | 206,23 |
| PTC | PTC INC | IT | 2.162.309,76 | 1.0 | 155,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.155.474,64 | 1.0 | 13,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.141.098,55 | 1.0 | 130,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.142.040,32 | 1.0 | 254,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.138.699,62 | 1.0 | 83,26 |
| CDW | CDW CORP | IT | 2.126.109,12 | 1.0 | 124,64 |
| GEN | GEN DIGITAL INC | IT | 2.119.942,20 | 1.0 | 22,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.043.886,48 | 1.0 | 32,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.034.527,98 | 1.0 | 118,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.011.457,25 | 1.0 | 110,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.005.286,40 | 1.0 | 123,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.970.956,00 | 1.0 | 7.580,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.969.659,51 | 1.0 | 115,57 |
| UDR | UDR REIT INC | Immobilien | 1.922.395,23 | 1.0 | 37,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.909.314,70 | 1.0 | 57,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.909.671,75 | 1.0 | 53,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.894.409,03 | 1.0 | 22,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.876.366,06 | 1.0 | 71,38 |
| DOCU | DOCUSIGN INC | IT | 1.824.035,84 | 1.0 | 44,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.825.004,90 | 1.0 | 2.016,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.787.938,87 | 1.0 | 561,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.782.506,39 | 1.0 | 255,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.780.614,00 | 1.0 | 25,30 |
| DT | DYNATRACE INC | IT | 1.770.389,40 | 1.0 | 35,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.767.767,76 | 1.0 | 33,84 |
| IT | GARTNER INC | IT | 1.720.699,89 | 1.0 | 153,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.709.815,80 | 1.0 | 24,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.703.769,60 | 1.0 | 273,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.681.018,35 | 1.0 | 23,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.596.462,36 | 1.0 | 317,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.527.131,19 | 1.0 | 51,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.476.519,34 | 1.0 | 75,98 |
| IONQ | IONQ INC | IT | 1.465.868,80 | 1.0 | 31,90 |
| NTNX | NUTANIX INC CLASS A | IT | 1.369.340,64 | 1.0 | 39,84 |
| IOT | SAMSARA INC CLASS A | IT | 1.366.022,10 | 1.0 | 26,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.362.453,10 | 1.0 | 25,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.338.049,30 | 1.0 | 77,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.317.241,44 | 1.0 | 29,52 |
| ALAB | ASTERA LABS INC | IT | 1.301.987,20 | 0.0 | 129,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.277.413,36 | 0.0 | 5,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.238.284,68 | 0.0 | 17,77 |
| HUBS | HUBSPOT INC | IT | 1.214.667,00 | 0.0 | 233,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.048.219,98 | 0.0 | 114,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.014,58 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.605,18 | 0.0 | 117,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,11 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
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