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. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.045.699.850,00 | 777.0 | 186,50 |
| AAPL | APPLE INC | IT | 1.811.507.846,10 | 688.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 1.507.684.866,38 | 572.0 | 483,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.239.004.468,20 | 470.0 | 313,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.018.367.683,92 | 387.0 | 230,82 |
| AVGO | BROADCOM INC | IT | 727.023.889,80 | 276.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.531.290,43 | 227.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 583.997.397,60 | 222.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.960.984,54 | 162.0 | 322,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.394.394,45 | 149.0 | 206,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 378.309.928,28 | 144.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 356.866.012,63 | 135.0 | 350,71 |
| MA | MASTERCARD INC CLASS A | Financials | 310.607.815,68 | 118.0 | 570,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 287.964.382,00 | 109.0 | 313,00 |
| CSCO | CISCO SYSTEMS INC | IT | 220.385.294,96 | 84.0 | 77,03 |
| GE | GE AEROSPACE | Industrie | 217.783.986,66 | 83.0 | 308,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 195.770.543,28 | 74.0 | 111,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 187.939.241,94 | 71.0 | 862,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.065.684,35 | 68.0 | 228,49 |
| BAC | BANK OF AMERICA CORP | Financials | 175.537.835,00 | 67.0 | 55,00 |
| KLAC | KLA CORP | IT | 175.297.161,44 | 67.0 | 1.215,08 |
| NFLX | NETFLIX INC | Kommunikation | 171.346.962,56 | 65.0 | 93,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 169.175.240,38 | 64.0 | 105,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 168.443.187,75 | 64.0 | 177,75 |
| UNP | UNION PACIFIC CORP | Industrie | 160.657.060,36 | 61.0 | 231,32 |
| ORCL | ORACLE CORP | IT | 149.329.321,95 | 57.0 | 194,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.220.263,20 | 57.0 | 214,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.595.306,84 | 56.0 | 566,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 147.887.355,00 | 56.0 | 879,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.187.697,72 | 55.0 | 305,63 |
| AXP | AMERICAN EXPRESS | Financials | 144.080.357,05 | 55.0 | 369,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.568.840,06 | 55.0 | 296,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.148.103,69 | 54.0 | 330,11 |
| WELL | WELLTOWER INC | Immobilien | 140.524.031,73 | 53.0 | 185,61 |
| WMB | WILLIAMS INC | Energie | 137.312.879,60 | 52.0 | 60,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.826.021,46 | 50.0 | 76,67 |
| C | CITIGROUP INC | Financials | 125.335.678,79 | 48.0 | 116,69 |
| CRM | SALESFORCE INC | IT | 121.907.608,35 | 46.0 | 264,91 |
| MU | MICRON TECHNOLOGY INC | IT | 120.277.482,20 | 46.0 | 285,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.121.551,28 | 45.0 | 80,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.803.760,40 | 44.0 | 228,92 |
| INTU | INTUIT INC | IT | 115.426.685,00 | 44.0 | 662,42 |
| ECL | ECOLAB INC | Materialien | 114.541.938,84 | 43.0 | 262,52 |
| ADI | ANALOG DEVICES INC | IT | 113.699.515,20 | 43.0 | 271,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 109.663.373,69 | 42.0 | 116,09 |
| OKE | ONEOK INC | Energie | 109.529.994,00 | 42.0 | 73,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.115.422,62 | 41.0 | 257,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.610.291,68 | 41.0 | 173,49 |
| CB | CHUBB LTD | Financials | 108.287.224,92 | 41.0 | 312,12 |
| SPGI | S&P GLOBAL INC | Financials | 107.728.270,37 | 41.0 | 522,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.780.228,00 | 41.0 | 161,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.387.632,50 | 40.0 | 122,74 |
| URI | UNITED RENTALS INC | Industrie | 105.313.574,32 | 40.0 | 809,32 |
| MS | MORGAN STANLEY | Financials | 104.643.993,32 | 40.0 | 177,53 |
| EXC | EXELON CORP | Versorger | 104.106.650,85 | 40.0 | 43,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.965.066,62 | 39.0 | 127,66 |
| LNG | CHENIERE ENERGY INC | Energie | 101.083.577,56 | 38.0 | 194,39 |
| LIN | LINDE PLC | Materialien | 101.064.663,36 | 38.0 | 426,39 |
| NEM | NEWMONT | Materialien | 100.901.620,20 | 38.0 | 99,85 |
| NOW | SERVICENOW INC | IT | 100.592.979,45 | 38.0 | 153,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.362.885,81 | 38.0 | 567,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.392.605,32 | 37.0 | 45,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.626.802,80 | 35.0 | 137,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.068.858,68 | 35.0 | 40,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.663.468,00 | 34.0 | 344,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.452.083,87 | 34.0 | 175,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.641.539,82 | 34.0 | 2.014,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.518.223,33 | 34.0 | 153,61 |
| CME | CME GROUP INC CLASS A | Financials | 87.382.869,20 | 33.0 | 273,08 |
| WFC | WELLS FARGO | Financials | 86.635.364,80 | 33.0 | 93,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.519.067,62 | 32.0 | 28,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.173.773,94 | 32.0 | 676,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.647.220,95 | 31.0 | 502,65 |
| ADBE | ADOBE INC | IT | 80.912.088,16 | 31.0 | 349,99 |
| EMR | EMERSON ELECTRIC | Industrie | 80.352.404,16 | 31.0 | 132,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 80.180.072,93 | 30.0 | 99,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.144.409,90 | 30.0 | 24,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.508.640,60 | 30.0 | 184,20 |
| XYL | XYLEM INC | Industrie | 78.374.449,78 | 30.0 | 136,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.269.829,91 | 29.0 | 81,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.269.545,44 | 29.0 | 185,52 |
| QCOM | QUALCOMM INC | IT | 75.220.263,80 | 29.0 | 171,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.177.661,68 | 29.0 | 389,07 |
| IR | INGERSOLL RAND INC | Industrie | 74.453.094,94 | 28.0 | 79,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.702.651,42 | 28.0 | 53,94 |
| ANET | ARISTA NETWORKS INC | IT | 71.900.091,90 | 27.0 | 131,03 |
| VICI | VICI PPTYS INC | Immobilien | 71.807.738,16 | 27.0 | 28,12 |
| T | AT&T INC | Kommunikation | 70.039.087,56 | 27.0 | 24,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 69.774.740,16 | 26.0 | 112,88 |
| USD | USD CASH | Cash und/oder Derivate | 68.802.070,96 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.489.872,42 | 25.0 | 208,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.875.522,55 | 24.0 | 50,01 |
| APP | APPLOVIN CORP CLASS A | IT | 63.758.196,04 | 24.0 | 673,82 |
| CCI | CROWN CASTLE INC | Immobilien | 63.335.071,77 | 24.0 | 88,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.276.505,60 | 24.0 | 95,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.825.845,26 | 24.0 | 327,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.658.539,35 | 24.0 | 202,85 |
| MET | METLIFE INC | Financials | 62.316.341,16 | 24.0 | 78,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.218.450,12 | 24.0 | 290,06 |
| CAT | CATERPILLAR INC | Industrie | 62.068.745,89 | 24.0 | 572,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.945.576,94 | 24.0 | 223,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.321.392,64 | 23.0 | 79,36 |
| STT | STATE STREET CORP | Financials | 60.880.206,03 | 23.0 | 129,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.215.701,50 | 23.0 | 130,50 |
| ES | EVERSOURCE ENERGY | Versorger | 59.106.044,48 | 22.0 | 67,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.058.392,64 | 22.0 | 203,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.654.216,50 | 22.0 | 46,50 |
| HUBB | HUBBELL INC | Industrie | 57.279.975,47 | 22.0 | 444,11 |
| HAL | HALLIBURTON | Energie | 56.983.266,18 | 22.0 | 28,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.870.766,00 | 22.0 | 17,25 |
| DIS | WALT DISNEY | Kommunikation | 56.752.116,64 | 22.0 | 113,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.033.891,74 | 21.0 | 60,02 |
| RKLB | ROCKET LAB CORP | Industrie | 53.622.768,00 | 20.0 | 69,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.088.930,70 | 20.0 | 87,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.096.929,58 | 19.0 | 205,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.946.388,50 | 19.0 | 24,25 |
| CSX | CSX CORP | Industrie | 50.817.062,50 | 19.0 | 36,25 |
| NTAP | NETAPP INC | IT | 50.551.727,41 | 19.0 | 107,09 |
| SLB | SLB NV | Energie | 49.956.828,06 | 19.0 | 38,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.237.390,80 | 19.0 | 83,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.531.982,68 | 18.0 | 137,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.510.323,12 | 18.0 | 84,98 |
| FISV | FISERV INC | Financials | 48.070.143,33 | 18.0 | 67,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.051.031,93 | 18.0 | 162,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.829.825,84 | 18.0 | 149,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.500.955,95 | 18.0 | 225,41 |
| PAYX | PAYCHEX INC | Industrie | 46.051.909,24 | 17.0 | 112,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.801.455,50 | 17.0 | 353,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.875.438,80 | 17.0 | 278,92 |
| AON | AON PLC CLASS A | Financials | 44.840.814,48 | 17.0 | 352,88 |
| BLK | BLACKROCK INC | Financials | 44.677.061,94 | 17.0 | 1.070,34 |
| FTV | FORTIVE CORP | Industrie | 44.176.667,97 | 17.0 | 55,21 |
| LRCX | LAM RESEARCH CORP | IT | 43.839.882,72 | 17.0 | 171,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.133.997,76 | 16.0 | 185,11 |
| PGR | PROGRESSIVE CORP | Financials | 41.981.776,04 | 16.0 | 227,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.883.305,52 | 16.0 | 223,23 |
| PNR | PENTAIR | Industrie | 41.854.386,70 | 16.0 | 104,14 |
| INTC | INTEL CORPORATION CORP | IT | 41.577.480,90 | 16.0 | 36,90 |
| FAST | FASTENAL | Industrie | 40.310.504,74 | 15.0 | 40,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 39.093.496,48 | 15.0 | 98,51 |
| STE | STERIS | Gesundheitsversorgung | 39.082.643,20 | 15.0 | 253,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.896.054,47 | 15.0 | 162,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.858.582,28 | 15.0 | 605,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.640.682,84 | 15.0 | 1,00 |
| COO | COOPER INC | Gesundheitsversorgung | 38.533.412,04 | 15.0 | 81,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.851.764,00 | 14.0 | 268,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 36.848.181,55 | 14.0 | 85,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.791.840,12 | 14.0 | 29,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.260.296,00 | 14.0 | 37,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.069.852,00 | 14.0 | 113,10 |
| VLTO | VERALTO CORP | Industrie | 36.064.183,86 | 14.0 | 99,78 |
| SRE | SEMPRA | Versorger | 35.956.102,50 | 14.0 | 88,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.310.024,45 | 13.0 | 288,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.295.256,71 | 13.0 | 100,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.977.630,72 | 13.0 | 453,36 |
| APH | AMPHENOL CORP CLASS A | IT | 34.932.879,16 | 13.0 | 135,14 |
| SNPS | SYNOPSYS INC | IT | 34.934.015,84 | 13.0 | 469,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 33.849.824,55 | 13.0 | 57,49 |
| CI | CIGNA | Gesundheitsversorgung | 33.614.390,36 | 13.0 | 275,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.098.636,65 | 13.0 | 1.329,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.511.484,72 | 12.0 | 22,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.222.191,26 | 12.0 | 324,03 |
| IEX | IDEX CORP | Industrie | 32.073.685,00 | 12.0 | 177,94 |
| GGG | GRACO INC | Industrie | 31.890.018,65 | 12.0 | 81,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.367.688,00 | 12.0 | 28,82 |
| GWW | WW GRAINGER INC | Industrie | 30.102.988,65 | 11.0 | 1.009,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.938.287,24 | 11.0 | 312,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.616.978,35 | 11.0 | 87,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.001.944,46 | 11.0 | 178,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.002.415,96 | 11.0 | 173,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.942.649,44 | 11.0 | 226,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.251.831,36 | 10.0 | 468,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.429.800,21 | 10.0 | 125,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.345.273,70 | 10.0 | 579,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.205.159,02 | 10.0 | 275,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.164.953,96 | 10.0 | 81,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.899.031,83 | 10.0 | 204,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.263.086,85 | 10.0 | 350,55 |
| AMAT | APPLIED MATERIAL INC | IT | 24.838.854,47 | 9.0 | 256,99 |
| FSLR | FIRST SOLAR INC | IT | 24.654.887,40 | 9.0 | 261,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.264.894,96 | 9.0 | 288,72 |
| SNOW | SNOWFLAKE INC | IT | 23.979.996,48 | 9.0 | 219,36 |
| PSX | PHILLIPS | Energie | 22.454.766,56 | 9.0 | 129,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.358.286,45 | 8.0 | 223,17 |
| TWLO | TWILIO INC CLASS A | IT | 22.072.518,72 | 8.0 | 142,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.932.308,44 | 8.0 | 154,71 |
| GEV | GE VERNOVA INC | Industrie | 21.695.909,72 | 8.0 | 653,57 |
| VMC | VULCAN MATERIALS | Materialien | 21.243.756,04 | 8.0 | 285,22 |
| ROL | ROLLINS INC | Industrie | 21.116.296,42 | 8.0 | 60,02 |
| USB | US BANCORP | Financials | 19.889.459,76 | 8.0 | 53,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.861.949,28 | 8.0 | 422,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.784.876,16 | 8.0 | 66,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.777.233,69 | 8.0 | 5.355,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.466.157,86 | 7.0 | 217,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.277.426,56 | 7.0 | 351,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.246.030,96 | 7.0 | 99,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.922.874,88 | 7.0 | 215,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.919.676,06 | 7.0 | 123,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.288.970,32 | 7.0 | 242,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.017.049,95 | 7.0 | 95,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.916.997,00 | 7.0 | 38,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.880.625,84 | 7.0 | 104,72 |
| ADSK | AUTODESK INC | IT | 17.561.089,26 | 7.0 | 296,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.526.821,40 | 7.0 | 397,65 |
| TRMB | TRIMBLE INC | IT | 16.952.902,90 | 6.0 | 78,35 |
| MSTR | STRATEGY INC CLASS A | IT | 16.948.958,85 | 6.0 | 151,95 |
| TMUS | T MOBILE US INC | Kommunikation | 16.859.832,48 | 6.0 | 203,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.716.742,80 | 6.0 | 197,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.543.661,00 | 6.0 | 251,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.381.034,16 | 6.0 | 241,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.252.330,86 | 6.0 | 83,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.166.700,45 | 6.0 | 81,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.152.235,89 | 6.0 | 84,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.793.828,14 | 6.0 | 65,09 |
| GDDY | GODADDY INC CLASS A | IT | 15.713.118,96 | 6.0 | 124,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.620.700,84 | 6.0 | 96,06 |
| WDAY | WORKDAY INC CLASS A | IT | 15.593.028,00 | 6.0 | 214,78 |
| DE | DEERE | Industrie | 15.199.929,36 | 6.0 | 465,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.176.514,90 | 6.0 | 136,59 |
| ETN | EATON PLC | Industrie | 15.163.942,59 | 6.0 | 318,51 |
| PWR | QUANTA SERVICES INC | Industrie | 14.867.907,62 | 6.0 | 422,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.580.376,50 | 6.0 | 226,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.449.777,60 | 5.0 | 766,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.296.284,40 | 5.0 | 878,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.887.524,16 | 5.0 | 16,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.783.760,01 | 5.0 | 933,29 |
| BX | BLACKSTONE INC | Financials | 13.524.243,60 | 5.0 | 154,14 |
| FICO | FAIR ISAAC CORP | IT | 13.372.804,20 | 5.0 | 1.690,62 |
| SNA | SNAP ON INC | Industrie | 13.192.321,80 | 5.0 | 344,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.177.958,85 | 5.0 | 820,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.098.840,51 | 5.0 | 445,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.944.475,17 | 5.0 | 136,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.917.442,72 | 5.0 | 906,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.595.605,48 | 4.0 | 26,06 |
| VLO | VALERO ENERGY CORP | Energie | 11.135.812,74 | 4.0 | 162,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.067.012,41 | 4.0 | 219,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.922.474,16 | 4.0 | 135,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.861.411,68 | 4.0 | 67,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.624.514,58 | 4.0 | 68,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.607.412,48 | 4.0 | 58,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.576.300,80 | 4.0 | 124,80 |
| TRU | TRANSUNION | Industrie | 10.487.653,75 | 4.0 | 85,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.432.895,20 | 4.0 | 389,20 |
| ZS | ZSCALER INC | IT | 10.421.218,36 | 4.0 | 224,92 |
| MMM | 3M | Industrie | 10.336.056,00 | 4.0 | 160,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.189.168,25 | 4.0 | 119,75 |
| PCG | PG&E CORP | Versorger | 9.983.053,61 | 4.0 | 16,07 |
| MCO | MOODYS CORP | Financials | 9.709.215,10 | 4.0 | 510,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.531.822,63 | 4.0 | 771,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.511.011,06 | 4.0 | 63,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.480.526,02 | 4.0 | 466,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.440.600,49 | 4.0 | 207,81 |
| KKR | KKR AND CO INC | Financials | 9.408.916,36 | 4.0 | 127,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.403.816,50 | 4.0 | 181,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.336.255,60 | 4.0 | 91,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.333.873,12 | 4.0 | 284,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.171.030,75 | 3.0 | 287,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.075.450,72 | 3.0 | 310,24 |
| CMI | CUMMINS INC | Industrie | 8.885.913,60 | 3.0 | 510,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.738.539,81 | 3.0 | 99,19 |
| OKTA | OKTA INC CLASS A | IT | 8.681.847,41 | 3.0 | 86,47 |
| GLW | CORNING INC | IT | 8.661.697,88 | 3.0 | 87,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.600.191,60 | 3.0 | 144,76 |
| TEL | TE CONNECTIVITY PLC | IT | 8.457.001,72 | 3.0 | 227,51 |
| CTAS | CINTAS CORP | Industrie | 8.238.218,28 | 3.0 | 188,07 |
| FDX | FEDEX CORP | Industrie | 8.225.866,22 | 3.0 | 288,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.041.640,46 | 3.0 | 258,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.960.092,00 | 3.0 | 337,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.949.086,20 | 3.0 | 246,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.874.672,00 | 3.0 | 89,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.874.288,94 | 3.0 | 49,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.515.550,55 | 3.0 | 86,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.458.640,56 | 3.0 | 383,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.237.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.189.711,65 | 3.0 | 56,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.182.171,20 | 3.0 | 275,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.161.023,65 | 3.0 | 67,01 |
| PCAR | PACCAR INC | Industrie | 7.081.683,17 | 3.0 | 109,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.918.810,00 | 3.0 | 208,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.822.336,78 | 3.0 | 194,07 |
| ALL | ALLSTATE CORP | Financials | 6.752.802,30 | 3.0 | 208,15 |
| FTNT | FORTINET INC | IT | 6.601.670,94 | 3.0 | 79,41 |
| AFL | AFLAC INC | Financials | 6.541.657,48 | 2.0 | 110,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.521.502,24 | 2.0 | 125,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.511.694,22 | 2.0 | 247,02 |
| OKLO | OKLO INC CLASS A | Versorger | 6.461.413,92 | 2.0 | 71,76 |
| WDC | WESTERN DIGITAL CORP | IT | 6.399.141,42 | 2.0 | 172,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.373.375,25 | 2.0 | 85,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.246.681,28 | 2.0 | 13,12 |
| MDB | MONGODB INC CLASS A | IT | 6.218.546,73 | 2.0 | 419,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.134.487,52 | 2.0 | 132,46 |
| TER | TERADYNE INC | IT | 6.134.690,64 | 2.0 | 193,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.070.785,00 | 2.0 | 3.391,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.056.306,80 | 2.0 | 180,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.969.489,54 | 2.0 | 160,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.888.808,00 | 2.0 | 205,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.758.102,32 | 2.0 | 222,63 |
| AME | AMETEK INC | Industrie | 5.700.637,46 | 2.0 | 205,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.677.156,52 | 2.0 | 490,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.632.387,84 | 2.0 | 175,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.592.832,70 | 2.0 | 211,93 |
| DDOG | DATADOG INC CLASS A | IT | 5.543.768,34 | 2.0 | 135,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.535.148,52 | 2.0 | 52,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.378.107,25 | 2.0 | 97,75 |
| NUE | NUCOR CORP | Materialien | 5.312.492,70 | 2.0 | 163,11 |
| NDAQ | NASDAQ INC | Financials | 5.254.150,22 | 2.0 | 97,13 |
| BRO | BROWN & BROWN INC | Financials | 5.245.216,40 | 2.0 | 79,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.214.641,00 | 2.0 | 83,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.189.055,28 | 2.0 | 151,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.110.551,60 | 2.0 | 62,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.106.518,35 | 2.0 | 256,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.040.329,85 | 2.0 | 144,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.956.508,45 | 2.0 | 283,31 |
| MTB | M&T BANK CORP | Financials | 4.884.681,12 | 2.0 | 201,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.826.431,50 | 2.0 | 80,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.811.539,26 | 2.0 | 82,02 |
| ETR | ENTERGY CORP | Versorger | 4.797.671,58 | 2.0 | 92,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.717.333,18 | 2.0 | 161,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.706.686,94 | 2.0 | 622,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.702.905,00 | 2.0 | 184,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.641.417,00 | 2.0 | 259,50 |
| CPRT | COPART INC | Industrie | 4.541.908,95 | 2.0 | 39,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.532.379,80 | 2.0 | 328,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.533.850,94 | 2.0 | 73,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.469.376,30 | 2.0 | 30,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.387.673,28 | 2.0 | 125,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.355.873,12 | 2.0 | 174,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.341.180,69 | 2.0 | 132,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.316.520,24 | 2.0 | 63,72 |
| XYZ | BLOCK INC CLASS A | Financials | 4.298.738,87 | 2.0 | 65,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.289.981,28 | 2.0 | 131,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.270.143,36 | 2.0 | 240,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.208.380,20 | 2.0 | 213,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.203.861,69 | 2.0 | 256,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.184.960,89 | 2.0 | 357,17 |
| VTR | VENTAS REIT INC | Immobilien | 4.150.431,06 | 2.0 | 77,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.131.029,31 | 2.0 | 46,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.089.765,87 | 2.0 | 19,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.082.031,46 | 2.0 | 229,87 |
| NRG | NRG ENERGY INC | Versorger | 4.036.097,04 | 2.0 | 159,24 |
| EME | EMCOR GROUP INC | Industrie | 3.927.080,01 | 1.0 | 611,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.923.137,94 | 1.0 | 130,22 |
| CIEN | CIENA CORP | IT | 3.905.862,87 | 1.0 | 233,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.793.838,90 | 1.0 | 24,02 |
| JBL | JABIL INC | IT | 3.757.769,60 | 1.0 | 228,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.682.429,90 | 1.0 | 108,70 |
| EFX | EQUIFAX INC | Industrie | 3.635.716,88 | 1.0 | 216,98 |
| HEI | HEICO CORP | Industrie | 3.616.118,25 | 1.0 | 323,59 |
| RJF | RAYMOND JAMES INC | Financials | 3.601.551,93 | 1.0 | 160,59 |
| DAL | DELTA AIR LINES INC | Industrie | 3.566.882,40 | 1.0 | 69,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.557.791,00 | 1.0 | 17,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.538.065,96 | 1.0 | 229,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.513.601,20 | 1.0 | 102,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.494.758,40 | 1.0 | 156,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.496.685,43 | 1.0 | 103,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.469.040,04 | 1.0 | 160,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.400.394,01 | 1.0 | 74,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.391.358,83 | 1.0 | 64,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.385.471,33 | 1.0 | 64,31 |
| DOV | DOVER CORP | Industrie | 3.385.852,08 | 1.0 | 195,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.320.960,58 | 1.0 | 1.394,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.319.964,34 | 1.0 | 26,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.301.975,71 | 1.0 | 58,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.282.116,00 | 1.0 | 487,25 |
| BXP | BXP INC | Immobilien | 3.233.574,12 | 1.0 | 67,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.234.631,05 | 1.0 | 169,45 |
| CG | CARLYLE GROUP INC | Financials | 3.200.510,95 | 1.0 | 59,11 |
| AMRZ | AMRIZE AG | Materialien | 3.189.368,00 | 1.0 | 54,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.182.970,34 | 1.0 | 162,14 |
| TOST | TOAST INC CLASS A | Financials | 3.131.023,23 | 1.0 | 35,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.126.683,82 | 1.0 | 184,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.119.616,50 | 1.0 | 27,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.113.263,10 | 1.0 | 175,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.059.963,73 | 1.0 | 127,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.031.582,49 | 1.0 | 66,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.029.458,80 | 1.0 | 288,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.018.267,57 | 1.0 | 181,31 |
| KEY | KEYCORP | Financials | 2.975.586,24 | 1.0 | 20,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.969.176,98 | 1.0 | 34,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.929.880,00 | 1.0 | 41,15 |
| MAS | MASCO CORP | Industrie | 2.915.733,16 | 1.0 | 63,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.911.527,62 | 1.0 | 252,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.896.480,20 | 1.0 | 163,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.886.810,50 | 1.0 | 102,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.882.062,59 | 1.0 | 167,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.877.867,30 | 1.0 | 82,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.864.859,90 | 1.0 | 54,15 |
| MKL | MARKEL GROUP INC | Financials | 2.863.333,80 | 1.0 | 2.149,65 |
| ENTG | ENTEGRIS INC | IT | 2.863.826,00 | 1.0 | 84,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.860.280,43 | 1.0 | 98,77 |
| IT | GARTNER INC | IT | 2.848.745,76 | 1.0 | 252,28 |
| DOCU | DOCUSIGN INC | IT | 2.843.935,20 | 1.0 | 68,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.845.625,60 | 1.0 | 63,04 |
| HPQ | HP INC | IT | 2.838.449,72 | 1.0 | 22,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.838.600,00 | 1.0 | 142,50 |
| CPAY | CORPAY INC | Financials | 2.800.153,65 | 1.0 | 300,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.761.331,01 | 1.0 | 66,93 |
| NI | NISOURCE INC | Versorger | 2.747.766,24 | 1.0 | 41,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.704.857,40 | 1.0 | 79,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.690.751,16 | 1.0 | 102,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.688.185,50 | 1.0 | 117,26 |
| FLEX | FLEX LTD | IT | 2.678.479,02 | 1.0 | 60,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.676.497,89 | 1.0 | 143,89 |
| WRB | WR BERKLEY CORP | Financials | 2.667.434,92 | 1.0 | 70,12 |
| EG | EVEREST GROUP LTD | Financials | 2.661.522,05 | 1.0 | 339,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.652.732,72 | 1.0 | 379,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.629.998,24 | 1.0 | 107,54 |
| GEN | GEN DIGITAL INC | IT | 2.615.922,71 | 1.0 | 27,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.612.677,40 | 1.0 | 54,59 |
| VRSN | VERISIGN INC | IT | 2.603.695,15 | 1.0 | 242,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.581.147,92 | 1.0 | 39,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.576.617,60 | 1.0 | 182,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.566.820,06 | 1.0 | 76,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.551.551,20 | 1.0 | 19,36 |
| L | LOEWS CORP | Financials | 2.550.818,82 | 1.0 | 105,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.546.150,40 | 1.0 | 77,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.543.681,36 | 1.0 | 111,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.484.352,62 | 1.0 | 319,86 |
| CMS | CMS ENERGY CORP | Versorger | 2.482.445,07 | 1.0 | 69,93 |
| FFIV | F5 INC | IT | 2.479.085,12 | 1.0 | 255,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.476.999,93 | 1.0 | 73,07 |
| PTC | PTC INC | IT | 2.465.419,92 | 1.0 | 174,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.465.856,38 | 1.0 | 141,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.460.631,04 | 1.0 | 250,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.455.326,50 | 1.0 | 43,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.443.301,40 | 1.0 | 47,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.434.387,62 | 1.0 | 68,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.414.973,55 | 1.0 | 193,43 |
| ALLE | ALLEGION PLC | Industrie | 2.371.422,68 | 1.0 | 159,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.351.855,94 | 1.0 | 44,69 |
| CDW | CDW CORP | IT | 2.350.267,20 | 1.0 | 136,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.344.758,17 | 1.0 | 86,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.342.451,69 | 1.0 | 97,81 |
| AMCR | AMCOR PLC | Materialien | 2.343.006,24 | 1.0 | 8,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.331.033,25 | 1.0 | 453,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.323.973,28 | 1.0 | 87,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.318.442,06 | 1.0 | 20,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.312.898,96 | 1.0 | 136,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.305.602,00 | 1.0 | 69,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.300.905,24 | 1.0 | 138,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.281.112,40 | 1.0 | 38,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.266.820,58 | 1.0 | 88,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.245.925,25 | 1.0 | 74,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.230.267,08 | 1.0 | 64,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.228.205,20 | 1.0 | 261,68 |
| ACM | AECOM | Industrie | 2.216.708,49 | 1.0 | 95,33 |
| DT | DYNATRACE INC | IT | 2.199.418,32 | 1.0 | 43,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.174.907,83 | 1.0 | 23,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.168.600,64 | 1.0 | 89,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.143.315,76 | 1.0 | 122,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.144.551,97 | 1.0 | 67,39 |
| HUBS | HUBSPOT INC | IT | 2.127.291,30 | 1.0 | 401,30 |
| DOW | DOW INC | Materialien | 2.119.046,30 | 1.0 | 23,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.098.208,00 | 1.0 | 80,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.098.877,94 | 1.0 | 197,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.087.800,00 | 1.0 | 37,96 |
| IONQ | IONQ INC | IT | 2.089.685,64 | 1.0 | 44,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.073.165,05 | 1.0 | 60,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.052.073,51 | 1.0 | 123,91 |
| WSO | WATSCO INC | Industrie | 2.044.275,65 | 1.0 | 336,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.033.188,08 | 1.0 | 8,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.021.829,04 | 1.0 | 38,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.981.605,48 | 1.0 | 77,34 |
| INVH | INVITATION HOMES INC | Immobilien | 1.981.843,85 | 1.0 | 27,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.953.823,02 | 1.0 | 206,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.942.292,90 | 1.0 | 2.146,18 |
| UDR | UDR REIT INC | Immobilien | 1.924.086,08 | 1.0 | 36,68 |
| BALL | BALL CORP | Materialien | 1.919.738,74 | 1.0 | 52,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.909.660,80 | 1.0 | 40,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.896.120,20 | 1.0 | 7.292,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.892.455,77 | 1.0 | 102,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.885.875,36 | 1.0 | 194,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.881.005,68 | 1.0 | 26,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.869.767,60 | 1.0 | 29,27 |
| NDSN | NORDSON CORP | Industrie | 1.854.436,59 | 1.0 | 240,43 |
| IOT | SAMSARA INC CLASS A | IT | 1.833.722,15 | 1.0 | 35,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.828.325,91 | 1.0 | 25,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.817.074,35 | 1.0 | 286,65 |
| NTNX | NUTANIX INC CLASS A | IT | 1.797.106,23 | 1.0 | 51,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.793.064,00 | 1.0 | 104,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.761.399,54 | 1.0 | 48,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.743.319,80 | 1.0 | 181,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.731.295,68 | 1.0 | 160,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.718.679,96 | 1.0 | 242,82 |
| ALAB | ASTERA LABS INC | IT | 1.686.724,04 | 1.0 | 166,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.655.830,26 | 1.0 | 100,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.643.713,50 | 1.0 | 23,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.547.543,46 | 1.0 | 485,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.542.745,72 | 1.0 | 9,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.478.662,08 | 1.0 | 84,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.472.008,32 | 1.0 | 159,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.452.268,20 | 1.0 | 32,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.320.902,58 | 1.0 | 416,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.208.000,43 | 0.0 | 19,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.762,04 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.521,94 | 0.0 | 117,45 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 89.033,10 | 0.0 | 30,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -750.251,95 | 0.0 | 100,00 |
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