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. 18, 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 | 2.010.269.127,54 | 780.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.743.145.628,76 | 676.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 1.226.044.997,04 | 475.0 | 396,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.185.339.530,34 | 460.0 | 302,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 880.234.009,20 | 341.0 | 201,15 |
| AVGO | BROADCOM INC | IT | 692.721.722,42 | 269.0 | 332,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 572.969.416,11 | 222.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 528.528.032,45 | 205.0 | 410,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 454.514.890,35 | 176.0 | 243,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.334.464,53 | 156.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 361.553.476,65 | 140.0 | 1.036,05 |
| V | VISA INC CLASS A | Financials | 322.363.359,00 | 125.0 | 319,50 |
| MA | MASTERCARD INC CLASS A | Financials | 281.701.278,90 | 109.0 | 521,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 275.613.183,32 | 107.0 | 302,02 |
| GE | GE AEROSPACE | Industrie | 228.383.610,00 | 89.0 | 327,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 225.068.222,10 | 87.0 | 128,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.780.003,35 | 84.0 | 1.012,05 |
| CSCO | CISCO SYSTEMS INC | IT | 217.148.282,20 | 84.0 | 76,85 |
| KLAC | KLA CORP | IT | 210.706.160,61 | 82.0 | 1.470,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 194.444.650,22 | 75.0 | 121,57 |
| UNP | UNION PACIFIC CORP | Industrie | 181.744.333,20 | 70.0 | 262,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.891.236,64 | 70.0 | 232,86 |
| MU | MICRON TECHNOLOGY INC | IT | 166.419.618,84 | 65.0 | 399,78 |
| BAC | BANK OF AMERICA CORP | Financials | 166.244.021,82 | 64.0 | 52,74 |
| WELL | WELLTOWER INC | Immobilien | 162.656.370,88 | 63.0 | 215,48 |
| WMB | WILLIAMS INC | Energie | 162.343.918,80 | 63.0 | 71,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.693.422,02 | 60.0 | 327,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.511.815,28 | 60.0 | 916,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.836.345,70 | 55.0 | 82,90 |
| ADI | ANALOG DEVICES INC | IT | 141.135.881,68 | 55.0 | 337,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.741.784,96 | 54.0 | 203,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.531.939,74 | 54.0 | 225,69 |
| NFLX | NETFLIX INC | Kommunikation | 138.978.917,00 | 54.0 | 77,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.869.564,43 | 53.0 | 92,71 |
| AXP | AMERICAN EXPRESS | Financials | 132.522.775,44 | 51.0 | 344,53 |
| ECL | ECOLAB INC | Materialien | 132.315.836,80 | 51.0 | 303,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 131.668.494,19 | 51.0 | 155,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.816.624,65 | 50.0 | 493,35 |
| OKE | ONEOK INC | Energie | 125.999.685,07 | 49.0 | 85,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.135.115,18 | 49.0 | 59,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.491.023,64 | 48.0 | 133,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.639.048,26 | 48.0 | 258,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.371.470,22 | 48.0 | 289,09 |
| NEM | NEWMONT | Materialien | 122.070.394,71 | 47.0 | 122,31 |
| C | CITIGROUP INC | Financials | 120.701.806,30 | 47.0 | 113,78 |
| ORCL | ORACLE CORP | IT | 117.710.834,85 | 46.0 | 153,97 |
| CB | CHUBB LTD | Financials | 115.133.636,67 | 45.0 | 331,89 |
| EXC | EXELON CORP | Versorger | 113.312.044,08 | 44.0 | 48,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.933.414,92 | 44.0 | 141,77 |
| LIN | LINDE PLC | Materialien | 112.867.448,76 | 44.0 | 482,22 |
| LNG | CHENIERE ENERGY INC | Energie | 112.468.643,32 | 44.0 | 219,01 |
| URI | UNITED RENTALS INC | Industrie | 110.905.581,60 | 43.0 | 863,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.826.856,80 | 43.0 | 118,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.990.970,25 | 43.0 | 48,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 103.099.106,88 | 40.0 | 206,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.205.188,00 | 39.0 | 153,44 |
| MS | MORGAN STANLEY | Financials | 99.874.361,88 | 39.0 | 171,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.663.177,60 | 39.0 | 383,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.245.736,72 | 38.0 | 193,09 |
| CME | CME GROUP INC CLASS A | Financials | 95.836.447,96 | 37.0 | 303,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 94.258.447,48 | 37.0 | 143,53 |
| IR | INGERSOLL RAND INC | Industrie | 91.672.093,56 | 36.0 | 98,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.341.045,20 | 35.0 | 156,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.266.030,56 | 35.0 | 213,08 |
| EMR | EMERSON ELECTRIC | Industrie | 89.013.490,80 | 35.0 | 148,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.832.484,70 | 34.0 | 29,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.997.844,08 | 34.0 | 27,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.833.933,99 | 33.0 | 1.975,51 |
| CRM | SALESFORCE INC | IT | 83.757.409,23 | 32.0 | 184,29 |
| SPGI | S&P GLOBAL INC | Financials | 83.578.702,15 | 32.0 | 410,45 |
| CAT | CATERPILLAR INC | Industrie | 81.857.616,12 | 32.0 | 764,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.721.062,35 | 32.0 | 503,41 |
| WFC | WELLS FARGO | Financials | 81.505.219,60 | 32.0 | 87,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 80.329.833,10 | 31.0 | 60,35 |
| T | AT&T INC | Kommunikation | 79.859.431,32 | 31.0 | 28,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 77.878.015,24 | 30.0 | 626,17 |
| ANET | ARISTA NETWORKS INC | IT | 77.268.807,14 | 30.0 | 142,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.384.328,50 | 29.0 | 431,94 |
| VICI | VICI PPTYS INC | Immobilien | 75.300.500,10 | 29.0 | 29,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.225.673,64 | 29.0 | 93,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.126.291,52 | 29.0 | 388,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.731.873,39 | 29.0 | 243,53 |
| XYL | XYLEM INC | Industrie | 72.859.178,34 | 28.0 | 128,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 71.667.750,72 | 28.0 | 231,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.064.130,50 | 28.0 | 163,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.764.414,24 | 27.0 | 373,36 |
| MRSH | MARSH INC | Financials | 70.449.981,93 | 27.0 | 175,83 |
| NOW | SERVICENOW INC | IT | 68.688.248,23 | 27.0 | 105,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 67.573.864,42 | 26.0 | 216,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.279.774,38 | 26.0 | 234,39 |
| HAL | HALLIBURTON | Energie | 67.125.239,76 | 26.0 | 33,71 |
| HUBB | HUBBELL INC | Industrie | 66.748.034,25 | 26.0 | 524,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.459.793,84 | 26.0 | 52,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.332.830,23 | 26.0 | 70,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.847.240,24 | 26.0 | 71,42 |
| INTU | INTUIT INC | IT | 65.237.715,18 | 25.0 | 379,17 |
| CCI | CROWN CASTLE INC | Immobilien | 64.647.669,18 | 25.0 | 91,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.418.639,04 | 25.0 | 98,88 |
| SLB | SLB NV | Energie | 64.066.279,76 | 25.0 | 49,84 |
| USD | USD CASH | Cash und/oder Derivate | 63.625.116,62 | 25.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.400.253,94 | 25.0 | 299,23 |
| ES | EVERSOURCE ENERGY | Versorger | 63.317.010,00 | 25.0 | 73,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.041.378,04 | 24.0 | 103,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 62.164.929,95 | 24.0 | 252,55 |
| QCOM | QUALCOMM INC | IT | 61.941.071,14 | 24.0 | 142,63 |
| LRCX | LAM RESEARCH CORP | IT | 61.683.560,46 | 24.0 | 235,58 |
| MET | METLIFE INC | Financials | 61.264.582,68 | 24.0 | 78,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.843.310,71 | 24.0 | 133,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.936.792,65 | 23.0 | 18,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.678.955,60 | 23.0 | 78,20 |
| STT | STATE STREET CORP | Financials | 59.662.976,00 | 23.0 | 128,00 |
| ADBE | ADOBE INC | IT | 59.475.320,20 | 23.0 | 260,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.933.702,75 | 22.0 | 99,89 |
| CSX | CSX CORP | Industrie | 56.802.957,75 | 22.0 | 41,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.005.008,48 | 22.0 | 44,96 |
| RKLB | ROCKET LAB CORP | Industrie | 54.285.030,69 | 21.0 | 69,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.048.132,70 | 21.0 | 152,70 |
| DIS | WALT DISNEY | Kommunikation | 51.950.077,12 | 20.0 | 105,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 51.446.524,14 | 20.0 | 323,73 |
| INTC | INTEL CORPORATION CORP | IT | 51.384.716,90 | 20.0 | 46,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.334.344,70 | 19.0 | 23,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.497.578,20 | 19.0 | 177,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.125.582,70 | 19.0 | 79,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 47.363.938,28 | 18.0 | 200,54 |
| NTAP | NETAPP INC | IT | 47.122.876,80 | 18.0 | 101,07 |
| FAST | FASTENAL | Industrie | 47.091.860,58 | 18.0 | 45,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.657.666,64 | 18.0 | 147,16 |
| BLK | BLACKROCK INC | Financials | 45.809.445,02 | 18.0 | 1.072,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.402.151,52 | 18.0 | 202,01 |
| FTV | FORTIVE CORP | Industrie | 44.887.171,68 | 17.0 | 56,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.866.106,32 | 17.0 | 706,82 |
| FISV | FISERV INC | Financials | 44.843.922,00 | 17.0 | 63,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.539.201,16 | 17.0 | 79,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.071.147,30 | 16.0 | 340,30 |
| AON | AON PLC CLASS A | Financials | 40.922.648,20 | 16.0 | 325,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.870.232,21 | 15.0 | 68,57 |
| PNR | PENTAIR | Industrie | 39.601.627,44 | 15.0 | 99,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.783.461,94 | 15.0 | 303,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.336.688,95 | 15.0 | 31,55 |
| COO | COOPER INC | Gesundheitsversorgung | 38.048.019,60 | 15.0 | 81,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.010.079,92 | 15.0 | 37,88 |
| APH | AMPHENOL CORP CLASS A | IT | 37.929.921,00 | 15.0 | 148,57 |
| PGR | PROGRESSIVE CORP | Financials | 37.849.650,30 | 15.0 | 207,90 |
| PAYX | PAYCHEX INC | Industrie | 37.817.627,28 | 15.0 | 93,27 |
| SRE | SEMPRA | Versorger | 37.381.304,46 | 14.0 | 92,94 |
| STE | STERIS | Gesundheitsversorgung | 37.378.397,10 | 14.0 | 245,41 |
| IEX | IDEX CORP | Industrie | 37.250.258,92 | 14.0 | 209,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.143.214,08 | 14.0 | 107,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.353.645,84 | 14.0 | 477,32 |
| GGG | GRACO INC | Industrie | 36.232.983,30 | 14.0 | 94,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.146.425,60 | 14.0 | 367,94 |
| APP | APPLOVIN CORP CLASS A | IT | 35.159.914,08 | 14.0 | 376,38 |
| CI | CIGNA | Gesundheitsversorgung | 35.053.230,38 | 14.0 | 290,71 |
| AMAT | APPLIED MATERIAL INC | IT | 34.277.881,11 | 13.0 | 359,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.992.712,08 | 13.0 | 86,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.983.553,52 | 13.0 | 211,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.916.535,48 | 13.0 | 205,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.771.599,00 | 13.0 | 79,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.509.418,76 | 13.0 | 164,44 |
| GWW | WW GRAINGER INC | Industrie | 33.410.679,98 | 13.0 | 1.132,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.992.776,66 | 13.0 | 22,98 |
| VLTO | VERALTO CORP | Industrie | 32.910.144,60 | 13.0 | 92,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.769.696,96 | 13.0 | 176,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.986.332,15 | 12.0 | 1.302,11 |
| SNPS | SYNOPSYS INC | IT | 31.018.388,40 | 12.0 | 421,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.957.324,04 | 12.0 | 92,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.896.848,75 | 12.0 | 28,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.635.514,58 | 12.0 | 219,89 |
| PSX | PHILLIPS | Energie | 27.179.321,52 | 11.0 | 158,16 |
| GEV | GE VERNOVA INC | Industrie | 26.823.885,90 | 10.0 | 819,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.807.379,12 | 10.0 | 283,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.261.669,00 | 10.0 | 316,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.802.375,70 | 10.0 | 81,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.183.700,55 | 10.0 | 179,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.986.144,25 | 10.0 | 199,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.543.164,30 | 10.0 | 344,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.764.216,17 | 9.0 | 414,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.760.884,16 | 9.0 | 75,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.384.094,78 | 9.0 | 112,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.868.858,03 | 9.0 | 243,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.534.432,34 | 9.0 | 501,59 |
| VMC | VULCAN MATERIALS | Materialien | 22.250.040,84 | 9.0 | 302,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.800.414,72 | 8.0 | 113,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.713.503,46 | 8.0 | 245,09 |
| USB | US BANCORP | Financials | 21.406.443,66 | 8.0 | 58,17 |
| FSLR | FIRST SOLAR INC | IT | 21.061.982,70 | 8.0 | 226,05 |
| ROL | ROLLINS INC | Industrie | 20.873.714,56 | 8.0 | 60,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.009.556,00 | 8.0 | 369,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.777.395,18 | 8.0 | 162,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.529.899,20 | 8.0 | 128,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.468.275,75 | 8.0 | 1.337,75 |
| DE | DEERE | Industrie | 19.345.846,32 | 8.0 | 600,84 |
| SNOW | SNOWFLAKE INC | IT | 19.128.925,20 | 7.0 | 177,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.914.317,38 | 7.0 | 112,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.850.091,04 | 7.0 | 281,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.518.187,80 | 7.0 | 284,20 |
| ETN | EATON PLC | Industrie | 18.428.608,77 | 7.0 | 391,49 |
| PWR | QUANTA SERVICES INC | Industrie | 18.271.898,35 | 7.0 | 525,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.259.797,60 | 7.0 | 39,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.068.869,19 | 7.0 | 95,39 |
| TMUS | T MOBILE US INC | Kommunikation | 18.017.243,62 | 7.0 | 219,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.748.528,68 | 7.0 | 951,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.236.606,31 | 7.0 | 174,13 |
| TWLO | TWILIO INC CLASS A | IT | 16.619.149,14 | 6.0 | 108,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.527.478,80 | 6.0 | 4.140,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.445.637,24 | 6.0 | 1.173,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.324.675,98 | 6.0 | 350,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.209.853,92 | 6.0 | 193,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.208.366,57 | 6.0 | 1.009,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.145.683,49 | 6.0 | 147,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.058.956,15 | 6.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.487.880,86 | 6.0 | 96,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.403.370,44 | 6.0 | 206,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.000.603,03 | 6.0 | 946,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.679.395,64 | 6.0 | 17,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.474.521,98 | 6.0 | 332,61 |
| SNA | SNAP ON INC | Industrie | 14.447.348,19 | 6.0 | 381,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.230.068,54 | 6.0 | 76,29 |
| MSTR | STRATEGY INC CLASS A | IT | 14.164.250,94 | 5.0 | 128,67 |
| TRMB | TRIMBLE INC | IT | 14.019.552,45 | 5.0 | 65,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.967.886,24 | 5.0 | 47,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.911.793,21 | 5.0 | 72,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.780.469,04 | 5.0 | 57,52 |
| VLO | VALERO ENERGY CORP | Energie | 13.325.975,52 | 5.0 | 197,34 |
| ADSK | AUTODESK INC | IT | 13.192.936,64 | 5.0 | 225,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.851.109,04 | 5.0 | 29,26 |
| GLW | CORNING INC | IT | 12.753.892,32 | 5.0 | 130,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.457.662,44 | 5.0 | 470,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.411.926,52 | 5.0 | 145,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.409.299,00 | 5.0 | 63,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.943.506,85 | 5.0 | 142,21 |
| WDC | WESTERN DIGITAL CORP | IT | 11.804.202,28 | 5.0 | 284,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.692.550,98 | 5.0 | 235,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.635.232,97 | 5.0 | 123,87 |
| GDDY | GODADDY INC CLASS A | IT | 11.406.475,20 | 4.0 | 91,20 |
| BX | BLACKSTONE INC | Financials | 11.382.184,31 | 4.0 | 131,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.190.058,20 | 4.0 | 219,40 |
| PCG | PG&E CORP | Versorger | 11.046.476,24 | 4.0 | 18,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.768.026,82 | 4.0 | 123,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.744.264,98 | 4.0 | 534,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.712.950,64 | 4.0 | 415,94 |
| MMM | 3M | Industrie | 10.696.167,44 | 4.0 | 167,62 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.640.245,88 | 4.0 | 121,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.579.292,46 | 4.0 | 166,02 |
| FDX | FEDEX CORP | Industrie | 10.565.820,90 | 4.0 | 375,30 |
| FICO | FAIR ISAAC CORP | IT | 10.545.183,20 | 4.0 | 1.351,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.412.704,26 | 4.0 | 359,94 |
| WDAY | WORKDAY INC CLASS A | IT | 10.263.993,92 | 4.0 | 143,12 |
| CMI | CUMMINS INC | Industrie | 10.240.586,72 | 4.0 | 595,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.207.461,08 | 4.0 | 122,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.047.521,84 | 4.0 | 115,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.004.020,14 | 4.0 | 317,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.872.682,33 | 4.0 | 124,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.713.600,73 | 4.0 | 793,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.554.143,90 | 4.0 | 64,82 |
| TER | TERADYNE INC | IT | 9.545.979,32 | 4.0 | 305,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.465.094,08 | 4.0 | 297,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.354.081,60 | 4.0 | 92,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.182.869,59 | 4.0 | 315,53 |
| TRU | TRANSUNION | Industrie | 9.094.661,53 | 4.0 | 75,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.808.217,92 | 3.0 | 457,76 |
| TEL | TE CONNECTIVITY PLC | IT | 8.666.966,00 | 3.0 | 235,90 |
| CTAS | CINTAS CORP | Industrie | 8.429.510,32 | 3.0 | 194,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.370.359,61 | 3.0 | 66,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.360.663,22 | 3.0 | 359,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.243.058,60 | 3.0 | 52,20 |
| OKTA | OKTA INC CLASS A | IT | 8.170.714,02 | 3.0 | 82,46 |
| PCAR | PACCAR INC | Industrie | 8.086.778,84 | 3.0 | 126,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.977.673,08 | 3.0 | 177,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.978.459,92 | 3.0 | 246,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.968.240,21 | 3.0 | 198,21 |
| MCO | MOODYS CORP | Financials | 7.952.303,80 | 3.0 | 423,22 |
| ZS | ZSCALER INC | IT | 7.900.134,66 | 3.0 | 172,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.748.804,94 | 3.0 | 237,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.670.176,11 | 3.0 | 72,69 |
| KKR | KKR AND CO INC | Financials | 7.480.919,95 | 3.0 | 102,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.337.544,50 | 3.0 | 125,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.316.784,09 | 3.0 | 40,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.290.315,64 | 3.0 | 45,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.230.214,53 | 3.0 | 277,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.871.917,78 | 3.0 | 66,43 |
| ALL | ALLSTATE CORP | Financials | 6.792.541,44 | 3.0 | 212,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.758.936,49 | 3.0 | 43,97 |
| AFL | AFLAC INC | Financials | 6.757.033,06 | 3.0 | 115,42 |
| FTNT | FORTINET INC | IT | 6.701.030,70 | 3.0 | 81,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.698.180,00 | 3.0 | 3.742,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.636.041,46 | 3.0 | 14,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.631.971,80 | 3.0 | 259,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.559.528,00 | 3.0 | 214,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.424.402,96 | 2.0 | 125,56 |
| AME | AMETEK INC | Industrie | 6.403.041,86 | 2.0 | 233,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.391.132,56 | 2.0 | 225,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.335.930,18 | 2.0 | 116,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.249.322,16 | 2.0 | 136,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.158.988,36 | 2.0 | 177,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 6.011.775,56 | 2.0 | 67,64 |
| NUE | NUCOR CORP | Materialien | 5.898.516,80 | 2.0 | 183,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.785.609,05 | 2.0 | 78,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.765.538,54 | 2.0 | 221,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.747.481,27 | 2.0 | 166,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.644.482,14 | 2.0 | 224,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.619.750,84 | 2.0 | 69,66 |
| MTB | M&T BANK CORP | Financials | 5.458.260,72 | 2.0 | 228,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.456.442,69 | 2.0 | 161,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.448.916,20 | 2.0 | 89,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.397.064,14 | 2.0 | 468,78 |
| ETR | ENTERGY CORP | Versorger | 5.352.758,88 | 2.0 | 104,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.336.340,00 | 2.0 | 302,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.278.796,74 | 2.0 | 78,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.182.660,56 | 2.0 | 141,24 |
| MDB | MONGODB INC CLASS A | IT | 5.174.010,36 | 2.0 | 354,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.159.873,85 | 2.0 | 86,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.107.576,32 | 2.0 | 161,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.063.955,00 | 2.0 | 259,69 |
| EME | EMCOR GROUP INC | Industrie | 5.033.022,50 | 2.0 | 797,50 |
| CIEN | CIENA CORP | IT | 4.983.910,05 | 2.0 | 302,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.966.315,03 | 2.0 | 666,53 |
| DDOG | DATADOG INC CLASS A | IT | 4.927.892,48 | 2.0 | 122,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.826.730,96 | 2.0 | 149,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.723.913,24 | 2.0 | 81,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.716.639,04 | 2.0 | 32,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.618.289,34 | 2.0 | 53,06 |
| VTR | VENTAS REIT INC | Immobilien | 4.602.128,85 | 2.0 | 86,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.479.919,84 | 2.0 | 255,82 |
| BRO | BROWN & BROWN INC | Financials | 4.468.787,75 | 2.0 | 68,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.406.666,88 | 2.0 | 147,84 |
| ENTG | ENTEGRIS INC | IT | 4.345.701,52 | 2.0 | 129,56 |
| NRG | NRG ENERGY INC | Versorger | 4.340.065,90 | 2.0 | 173,45 |
| CPRT | COPART INC | Industrie | 4.294.314,08 | 2.0 | 37,52 |
| NDAQ | NASDAQ INC | Financials | 4.290.111,84 | 2.0 | 80,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.242.600,72 | 2.0 | 193,32 |
| JBL | JABIL INC | IT | 4.186.353,60 | 2.0 | 257,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.096.049,76 | 2.0 | 121,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.042.007,34 | 2.0 | 65,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.006.684,50 | 2.0 | 295,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.996.282,16 | 2.0 | 116,09 |
| DOV | DOVER CORP | Industrie | 3.994.639,50 | 2.0 | 233,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.905.290,65 | 2.0 | 117,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.824.861,23 | 1.0 | 193,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.808.954,59 | 1.0 | 73,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.790.078,46 | 1.0 | 177,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.777.251,00 | 1.0 | 113,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.763.893,42 | 1.0 | 130,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.758.379,58 | 1.0 | 116,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.752.426,16 | 1.0 | 71,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.740.303,71 | 1.0 | 322,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.731.802,30 | 1.0 | 321,43 |
| HEI | HEICO CORP | Industrie | 3.731.903,07 | 1.0 | 337,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.727.362,98 | 1.0 | 108,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.718.446,08 | 1.0 | 150,52 |
| NDSN | NORDSON CORP | Industrie | 3.700.044,73 | 1.0 | 296,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.668.021,50 | 1.0 | 218,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.631.936,95 | 1.0 | 153,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.622.106,16 | 1.0 | 191,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.597.792,18 | 1.0 | 129,18 |
| DAL | DELTA AIR LINES INC | Industrie | 3.593.795,40 | 1.0 | 70,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.589.871,28 | 1.0 | 64,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.531.298,45 | 1.0 | 17,47 |
| RJF | RAYMOND JAMES INC | Financials | 3.490.092,55 | 1.0 | 158,03 |
| AVY | AVERY DENNISON CORP | Materialien | 3.477.248,32 | 1.0 | 194,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.463.057,18 | 1.0 | 200,42 |
| MAS | MASCO CORP | Industrie | 3.448.292,07 | 1.0 | 76,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.418.263,88 | 1.0 | 195,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.420.531,27 | 1.0 | 21,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.380.247,00 | 1.0 | 75,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.377.796,50 | 1.0 | 29,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.367.192,68 | 1.0 | 16,47 |
| AMRZ | AMRIZE AG | Materialien | 3.339.811,05 | 1.0 | 57,39 |
| XYZ | BLOCK INC CLASS A | Financials | 3.310.576,36 | 1.0 | 50,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.247.902,00 | 1.0 | 312,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.223.417,68 | 1.0 | 1.353,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.216.915,00 | 1.0 | 211,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.212.543,37 | 1.0 | 169,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.197.301,14 | 1.0 | 141,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.197.479,76 | 1.0 | 482,42 |
| EFX | EQUIFAX INC | Industrie | 3.187.258,00 | 1.0 | 192,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.170.690,10 | 1.0 | 49,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.169.490,86 | 1.0 | 70,43 |
| CPAY | CORPAY INC | Financials | 3.150.064,47 | 1.0 | 342,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.130.793,46 | 1.0 | 55,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.125.331,54 | 1.0 | 408,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.103.971,12 | 1.0 | 157,53 |
| KEY | KEYCORP | Financials | 3.080.457,18 | 1.0 | 21,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.059.934,48 | 1.0 | 180,24 |
| NI | NISOURCE INC | Versorger | 3.032.086,23 | 1.0 | 46,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.996.283,03 | 1.0 | 184,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.918.967,15 | 1.0 | 177,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.909.380,33 | 1.0 | 166,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.905.060,50 | 1.0 | 254,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.896.716,60 | 1.0 | 101,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.893.686,32 | 1.0 | 41,23 |
| CG | CARLYLE GROUP INC | Financials | 2.894.354,88 | 1.0 | 54,24 |
| BXP | BXP INC | Immobilien | 2.866.063,68 | 1.0 | 60,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.822.638,20 | 1.0 | 63,48 |
| FLEX | FLEX LTD | IT | 2.814.509,80 | 1.0 | 64,42 |
| DOW | DOW INC | Materialien | 2.805.209,02 | 1.0 | 31,42 |
| MKL | MARKEL GROUP INC | Financials | 2.776.500,72 | 1.0 | 2.084,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.756.712,48 | 1.0 | 114,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.754.916,68 | 1.0 | 82,77 |
| AMCR | AMCOR PLC | Materialien | 2.748.102,00 | 1.0 | 49,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.711.537,40 | 1.0 | 57,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.690.336,10 | 1.0 | 66,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.683.699,00 | 1.0 | 276,67 |
| EG | EVEREST GROUP LTD | Financials | 2.676.542,05 | 1.0 | 346,03 |
| WRB | WR BERKLEY CORP | Financials | 2.671.743,36 | 1.0 | 71,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.669.279,48 | 1.0 | 20,74 |
| CMS | CMS ENERGY CORP | Versorger | 2.666.494,68 | 1.0 | 76,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.658.380,40 | 1.0 | 51,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.639.547,07 | 1.0 | 45,41 |
| L | LOEWS CORP | Financials | 2.638.501,20 | 1.0 | 110,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.608.727,20 | 1.0 | 23,15 |
| FFIV | F5 INC | IT | 2.598.650,32 | 1.0 | 270,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.595.802,02 | 1.0 | 82,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.554.732,12 | 1.0 | 114,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.543.410,50 | 1.0 | 77,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.537.829,36 | 1.0 | 74,16 |
| WSO | WATSCO INC | Industrie | 2.519.643,97 | 1.0 | 422,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.514.016,24 | 1.0 | 203,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.507.535,54 | 1.0 | 106,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.483.595,05 | 1.0 | 73,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.449.815,02 | 1.0 | 47,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.442.372,66 | 1.0 | 139,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.443.098,90 | 1.0 | 69,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.439.198,73 | 1.0 | 19,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.431.376,64 | 1.0 | 26,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.432.024,25 | 1.0 | 93,81 |
| TOST | TOAST INC CLASS A | Financials | 2.401.302,90 | 1.0 | 27,66 |
| ALLE | ALLEGION PLC | Industrie | 2.387.670,26 | 1.0 | 162,67 |
| BALL | BALL CORP | Materialien | 2.384.220,30 | 1.0 | 66,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.382.445,58 | 1.0 | 50,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.383.415,65 | 1.0 | 18,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.380.163,85 | 1.0 | 88,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.372.699,42 | 1.0 | 93,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.359.399,50 | 1.0 | 373,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.333.900,52 | 1.0 | 91,98 |
| HPQ | HP INC | IT | 2.322.510,41 | 1.0 | 18,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.320.239,00 | 1.0 | 45,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.309.741,25 | 1.0 | 97,15 |
| VRSN | VERISIGN INC | IT | 2.294.196,25 | 1.0 | 216,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.294.448,00 | 1.0 | 124,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.291.626,95 | 1.0 | 67,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.263.757,42 | 1.0 | 69,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.251.305,42 | 1.0 | 240,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.202.180,74 | 1.0 | 158,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.197.334,68 | 1.0 | 134,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.193.639,20 | 1.0 | 127,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.190.156,60 | 1.0 | 131,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.163.338,10 | 1.0 | 206,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.164.614,10 | 1.0 | 125,74 |
| GEN | GEN DIGITAL INC | IT | 2.160.905,35 | 1.0 | 22,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.157.834,14 | 1.0 | 13,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.148.877,15 | 1.0 | 131,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.144.801,96 | 1.0 | 223,51 |
| CDW | CDW CORP | IT | 2.132.470,80 | 1.0 | 125,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.129.913,45 | 1.0 | 253,35 |
| PTC | PTC INC | IT | 2.130.428,26 | 1.0 | 153,07 |
| ACM | AECOM | Industrie | 2.090.170,53 | 1.0 | 91,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.083.629,51 | 1.0 | 114,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.002.140,00 | 1.0 | 117,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.992.689,76 | 1.0 | 122,96 |
| UDR | UDR REIT INC | Immobilien | 1.962.928,00 | 1.0 | 38,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.934.765,19 | 1.0 | 54,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.929.460,00 | 1.0 | 7.421,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.915.744,95 | 1.0 | 22,59 |
| INVH | INVITATION HOMES INC | Immobilien | 1.907.914,86 | 1.0 | 27,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.896.086,92 | 1.0 | 30,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.887.527,07 | 1.0 | 56,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.876.277,00 | 1.0 | 71,45 |
| DOCU | DOCUSIGN INC | IT | 1.851.530,34 | 1.0 | 45,21 |
| DT | DYNATRACE INC | IT | 1.829.595,24 | 1.0 | 36,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.817.497,20 | 1.0 | 260,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.801.574,45 | 1.0 | 1.990,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.802.248,50 | 1.0 | 565,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.768.669,35 | 1.0 | 283,85 |
| IT | GARTNER INC | IT | 1.748.059,20 | 1.0 | 156,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.744.366,80 | 1.0 | 67,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.736.417,28 | 1.0 | 33,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.646.443,62 | 1.0 | 23,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.601.866,16 | 1.0 | 23,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.594.942,25 | 1.0 | 82,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.570.836,96 | 1.0 | 312,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.540.518,00 | 1.0 | 51,60 |
| IONQ | IONQ INC | IT | 1.522.895,64 | 1.0 | 33,18 |
| NTNX | NUTANIX INC CLASS A | IT | 1.406.018,25 | 1.0 | 40,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.403.892,00 | 1.0 | 31,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.369.546,68 | 1.0 | 25,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.332.250,32 | 1.0 | 26,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.322.983,04 | 1.0 | 76,42 |
| HUBS | HUBSPOT INC | IT | 1.284.280,83 | 0.0 | 247,31 |
| ALAB | ASTERA LABS INC | IT | 1.240.734,39 | 0.0 | 123,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.174.071,14 | 0.0 | 4,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.116.659,28 | 0.0 | 122,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.079.542,53 | 0.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.097,91 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.988,89 | 0.0 | 118,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,08 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
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