Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 499 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.985.570.132,00 | 752.0 | 179,92 |
| AAPL | APPLE INC | IT | 1.897.919.669,10 | 719.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 1.526.672.178,50 | 578.0 | 486,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.251.808.212,72 | 474.0 | 315,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.038.168.528,72 | 393.0 | 233,88 |
| AVGO | BROADCOM INC | IT | 815.954.984,80 | 309.0 | 386,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 583.672.352,50 | 221.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.983.931,96 | 213.0 | 430,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 410.871.323,00 | 156.0 | 308,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 390.718.077,24 | 148.0 | 205,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 374.669.727,63 | 142.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 338.240.727,18 | 128.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 297.775.161,67 | 113.0 | 543,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.473.205,15 | 110.0 | 314,89 |
| CSCO | CISCO SYSTEMS INC | IT | 218.883.649,32 | 83.0 | 76,04 |
| GE | GE AEROSPACE | Industrie | 205.188.907,50 | 78.0 | 288,45 |
| NFLX | NETFLIX INC | Kommunikation | 200.658.094,91 | 76.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 199.989.180,16 | 76.0 | 911,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 197.179.240,44 | 75.0 | 111,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 176.499.521,49 | 67.0 | 225,11 |
| BAC | BANK OF AMERICA CORP | Financials | 170.960.295,00 | 65.0 | 53,24 |
| KLAC | KLA CORP | IT | 167.960.048,28 | 64.0 | 1.157,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 164.665.117,97 | 62.0 | 101,83 |
| UNP | UNION PACIFIC CORP | Industrie | 161.660.949,12 | 61.0 | 231,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 159.688.985,76 | 60.0 | 167,49 |
| WELL | WELLTOWER INC | Immobilien | 155.318.378,20 | 59.0 | 203,90 |
| ORCL | ORACLE CORP | IT | 154.892.991,48 | 59.0 | 200,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 154.059.451,60 | 58.0 | 219,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 149.780.006,30 | 57.0 | 567,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.062.420,86 | 56.0 | 305,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.093.710,06 | 55.0 | 303,57 |
| WMB | WILLIAMS INC | Energie | 141.211.607,04 | 53.0 | 61,44 |
| AXP | AMERICAN EXPRESS | Financials | 141.186.752,88 | 53.0 | 360,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 139.039.124,22 | 53.0 | 323,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 137.265.624,24 | 52.0 | 810,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.384.875,35 | 50.0 | 75,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.373.138,50 | 48.0 | 84,65 |
| ECL | ECOLAB INC | Materialien | 119.777.899,92 | 45.0 | 272,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 114.075.156,44 | 43.0 | 224,14 |
| ADI | ANALOG DEVICES INC | IT | 112.413.118,47 | 43.0 | 266,51 |
| C | CITIGROUP INC | Financials | 110.962.579,52 | 42.0 | 102,68 |
| INTU | INTUIT INC | IT | 110.722.986,00 | 42.0 | 631,62 |
| OKE | ONEOK INC | Energie | 110.470.118,64 | 42.0 | 73,68 |
| LNG | CHENIERE ENERGY INC | Energie | 110.229.636,96 | 42.0 | 210,69 |
| EXC | EXELON CORP | Versorger | 109.790.648,43 | 42.0 | 45,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.191.744,48 | 41.0 | 255,84 |
| NOW | SERVICENOW INC | IT | 108.626.685,66 | 41.0 | 822,07 |
| CRM | SALESFORCE INC | IT | 107.799.358,68 | 41.0 | 232,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.405.578,75 | 41.0 | 124,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.821.237,60 | 40.0 | 50,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.266.907,44 | 40.0 | 111,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.914.062,56 | 40.0 | 168,16 |
| URI | UNITED RENTALS INC | Industrie | 105.418.799,84 | 40.0 | 805,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.626.437,14 | 40.0 | 128,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.099.243,64 | 39.0 | 156,94 |
| SPGI | S&P GLOBAL INC | Financials | 102.714.045,30 | 39.0 | 495,27 |
| CB | CHUBB LTD | Financials | 102.584.985,48 | 39.0 | 293,88 |
| MU | MICRON TECHNOLOGY INC | IT | 101.950.711,72 | 39.0 | 240,46 |
| MS | MORGAN STANLEY | Financials | 99.910.291,15 | 38.0 | 168,47 |
| LIN | LINDE PLC | Materialien | 97.096.375,76 | 37.0 | 407,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.809.003,68 | 36.0 | 533,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.726.753,68 | 36.0 | 357,33 |
| NEM | NEWMONT | Materialien | 93.365.397,60 | 35.0 | 91,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 92.340.087,84 | 35.0 | 728,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.650.903,96 | 35.0 | 40,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 91.401.757,60 | 35.0 | 2.064,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.364.090,13 | 35.0 | 176,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.647.332,00 | 34.0 | 135,50 |
| CME | CME GROUP INC CLASS A | Financials | 89.813.297,77 | 34.0 | 278,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.623.058,18 | 33.0 | 151,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.535.338,49 | 33.0 | 28,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 84.124.849,55 | 32.0 | 508,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.834.923,94 | 31.0 | 25,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.530.763,54 | 31.0 | 187,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.301.696,08 | 31.0 | 86,57 |
| XYL | XYLEM INC | Industrie | 80.725.918,14 | 31.0 | 139,41 |
| EMR | EMERSON ELECTRIC | Industrie | 80.366.237,28 | 30.0 | 131,94 |
| WFC | WELLS FARGO | Financials | 79.869.837,60 | 30.0 | 85,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.817.583,04 | 29.0 | 389,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.112.664,00 | 28.0 | 184,00 |
| ADBE | ADOBE INC | IT | 75.092.327,20 | 28.0 | 322,85 |
| IR | INGERSOLL RAND INC | Industrie | 74.882.459,95 | 28.0 | 79,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.840.594,01 | 28.0 | 92,69 |
| QCOM | QUALCOMM INC | IT | 74.352.322,72 | 28.0 | 168,04 |
| VICI | VICI PPTYS INC | Immobilien | 73.457.316,24 | 28.0 | 28,59 |
| T | AT&T INC | Kommunikation | 73.165.585,25 | 28.0 | 25,79 |
| ANET | ARISTA NETWORKS INC | IT | 70.731.452,65 | 27.0 | 128,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.958.519,66 | 26.0 | 53,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.304.723,50 | 25.0 | 108,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.693.735,70 | 25.0 | 49,18 |
| USD | USD CASH | Cash und/oder Derivate | 66.002.875,00 | 25.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.171.006,45 | 25.0 | 337,49 |
| CCI | CROWN CASTLE INC | Immobilien | 63.458.128,50 | 24.0 | 88,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.690.190,50 | 24.0 | 290,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.407.841,94 | 24.0 | 224,01 |
| CAT | CATERPILLAR INC | Industrie | 61.928.197,02 | 23.0 | 568,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.833.552,60 | 23.0 | 93,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.495.345,80 | 23.0 | 79,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.183.806,96 | 23.0 | 196,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.813.999,00 | 23.0 | 131,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.735.100,40 | 23.0 | 192,40 |
| MET | METLIFE INC | Financials | 60.609.751,67 | 23.0 | 76,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.738.513,94 | 23.0 | 47,07 |
| APP | APPLOVIN CORP CLASS A | IT | 59.365.144,41 | 22.0 | 623,59 |
| ES | EVERSOURCE ENERGY | Versorger | 58.781.285,75 | 22.0 | 66,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.766.227,12 | 22.0 | 197,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.121.770,72 | 22.0 | 17,22 |
| STT | STATE STREET CORP | Financials | 56.078.414,96 | 21.0 | 118,12 |
| HUBB | HUBBELL INC | Industrie | 55.520.810,95 | 21.0 | 427,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.602.032,17 | 21.0 | 58,13 |
| HAL | HALLIBURTON | Energie | 54.027.476,60 | 20.0 | 26,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.627.714,88 | 20.0 | 25,37 |
| DIS | WALT DISNEY | Kommunikation | 53.588.183,31 | 20.0 | 106,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.482.294,74 | 20.0 | 179,22 |
| NTAP | NETAPP INC | IT | 53.324.208,28 | 20.0 | 112,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 52.321.827,40 | 20.0 | 91,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.734.586,15 | 19.0 | 82,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.970.456,06 | 19.0 | 84,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.831.272,64 | 19.0 | 198,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| CSX | CSX CORP | Industrie | 49.155.367,40 | 19.0 | 34,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.796.329,10 | 18.0 | 137,87 |
| SLB | SLB NV | Energie | 47.933.409,60 | 18.0 | 36,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.417.120,74 | 18.0 | 228,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.296.466,85 | 18.0 | 146,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 47.195.991,36 | 18.0 | 196,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.834.482,00 | 18.0 | 359,05 |
| PAYX | PAYCHEX INC | Industrie | 45.655.894,04 | 17.0 | 110,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.381.474,47 | 17.0 | 240,41 |
| INTC | INTEL CORPORATION CORP | IT | 45.360.177,21 | 17.0 | 40,01 |
| FISV | FISERV INC | Financials | 45.139.746,43 | 17.0 | 62,69 |
| AON | AON PLC CLASS A | Financials | 44.895.328,65 | 17.0 | 351,17 |
| BLK | BLACKROCK INC | Financials | 43.694.119,04 | 17.0 | 1.039,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.156.408,20 | 16.0 | 266,60 |
| FTV | FORTIVE CORP | Industrie | 42.484.071,60 | 16.0 | 52,77 |
| PNR | PENTAIR | Industrie | 42.481.956,54 | 16.0 | 105,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.400.577,66 | 16.0 | 185,14 |
| PGR | PROGRESSIVE CORP | Financials | 42.260.610,00 | 16.0 | 227,82 |
| STE | STERIS | Gesundheitsversorgung | 40.771.610,10 | 15.0 | 262,89 |
| FAST | FASTENAL | Industrie | 40.579.002,75 | 15.0 | 40,15 |
| LRCX | LAM RESEARCH CORP | IT | 39.883.655,77 | 15.0 | 154,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.546.976,56 | 15.0 | 123,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 38.203.475,04 | 14.0 | 108,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.852.218,00 | 14.0 | 94,80 |
| SRE | SEMPRA | Versorger | 37.491.210,00 | 14.0 | 91,50 |
| VLTO | VERALTO CORP | Industrie | 36.719.356,02 | 14.0 | 100,97 |
| COO | COOPER INC | Gesundheitsversorgung | 36.619.884,24 | 14.0 | 77,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.545.277,66 | 14.0 | 257,43 |
| APH | AMPHENOL CORP CLASS A | IT | 36.204.578,66 | 14.0 | 139,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.853.742,56 | 14.0 | 60,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.398.354,32 | 13.0 | 547,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.770.431,68 | 13.0 | 282,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.169.489,40 | 13.0 | 341,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.932.468,70 | 13.0 | 1.354,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.763.208,00 | 13.0 | 34,24 |
| CI | CIGNA | Gesundheitsversorgung | 33.612.178,05 | 13.0 | 273,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.473.966,24 | 13.0 | 22,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.201.011,97 | 13.0 | 76,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.037.200,00 | 13.0 | 425,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.920.233,72 | 12.0 | 26,58 |
| SNPS | SYNOPSYS INC | IT | 32.798.993,86 | 12.0 | 438,29 |
| GGG | GRACO INC | Industrie | 32.195.199,75 | 12.0 | 82,25 |
| IEX | IDEX CORP | Industrie | 31.668.519,04 | 12.0 | 174,64 |
| RKLB | ROCKET LAB CORP | Industrie | 31.222.965,40 | 12.0 | 40,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.904.784,67 | 12.0 | 183,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.072.460,65 | 11.0 | 88,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.833.435,10 | 11.0 | 309,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.806.317,44 | 11.0 | 182,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.494.125,65 | 11.0 | 504,13 |
| GWW | WW GRAINGER INC | Industrie | 28.335.706,43 | 11.0 | 944,87 |
| SNOW | SNOWFLAKE INC | IT | 27.716.976,00 | 10.0 | 252,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.169.866,48 | 10.0 | 128,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.756.568,90 | 10.0 | 585,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.268.094,80 | 10.0 | 274,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.141.135,02 | 10.0 | 23,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.839.115,50 | 10.0 | 202,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.514.739,38 | 10.0 | 205,58 |
| FSLR | FIRST SOLAR INC | IT | 25.024.967,78 | 9.0 | 263,54 |
| AMAT | APPLIED MATERIAL INC | IT | 24.769.342,50 | 9.0 | 254,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.505.706,16 | 9.0 | 289,83 |
| PSX | PHILLIPS | Energie | 24.472.674,80 | 9.0 | 139,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.897.843,84 | 9.0 | 329,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.616.176,45 | 9.0 | 72,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.835.786,90 | 9.0 | 226,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.307.313,21 | 8.0 | 156,39 |
| VMC | VULCAN MATERIALS | Materialien | 21.870.947,15 | 8.0 | 291,85 |
| ROL | ROLLINS INC | Industrie | 21.657.842,36 | 8.0 | 61,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.537.171,20 | 8.0 | 372,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.155.644,96 | 8.0 | 454,56 |
| TWLO | TWILIO INC CLASS A | IT | 19.915.305,00 | 8.0 | 127,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.829.945,20 | 8.0 | 66,20 |
| GEV | GE VERNOVA INC | Industrie | 19.273.652,10 | 7.0 | 576,90 |
| MSTR | STRATEGY INC CLASS A | IT | 19.237.438,08 | 7.0 | 171,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.206.445,44 | 7.0 | 101,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.084.055,12 | 7.0 | 97,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.828.999,03 | 7.0 | 93,79 |
| USB | US BANCORP | Financials | 18.532.455,75 | 7.0 | 49,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.504.569,29 | 7.0 | 39,37 |
| ADSK | AUTODESK INC | IT | 18.214.138,40 | 7.0 | 305,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.069.110,64 | 7.0 | 204,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.065.454,33 | 7.0 | 4.891,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.003.972,50 | 7.0 | 199,49 |
| TRMB | TRIMBLE INC | IT | 17.780.947,39 | 7.0 | 81,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.771.938,34 | 7.0 | 375,26 |
| TMUS | T MOBILE US INC | Kommunikation | 17.263.109,98 | 7.0 | 206,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.003.499,48 | 6.0 | 109,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.965.705,54 | 6.0 | 69,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.929.148,48 | 6.0 | 255,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.906.734,02 | 6.0 | 103,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.858.419,20 | 6.0 | 259,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.840.017,33 | 6.0 | 246,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.824.512,40 | 6.0 | 197,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.733.795,95 | 6.0 | 220,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.387.545,09 | 6.0 | 84,91 |
| GDDY | GODADDY INC CLASS A | IT | 16.299.683,94 | 6.0 | 127,94 |
| ETN | EATON PLC | Industrie | 16.275.506,10 | 6.0 | 339,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.270.515,03 | 6.0 | 94,71 |
| PWR | QUANTA SERVICES INC | Industrie | 16.024.770,05 | 6.0 | 452,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.809.383,75 | 6.0 | 18,19 |
| WDAY | WORKDAY INC CLASS A | IT | 15.577.323,55 | 6.0 | 213,35 |
| DE | DEERE | Industrie | 15.382.562,71 | 6.0 | 468,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.296.473,15 | 6.0 | 78,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.642.385,18 | 6.0 | 130,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.365.920,90 | 5.0 | 150,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.300.733,60 | 5.0 | 961,20 |
| FICO | FAIR ISAAC CORP | IT | 14.082.230,16 | 5.0 | 1.768,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.013.828,28 | 5.0 | 856,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.905.921,92 | 5.0 | 733,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.855.054,41 | 5.0 | 856,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.332.034,35 | 5.0 | 928,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.308.110,76 | 5.0 | 29,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.122.427,14 | 5.0 | 443,58 |
| SNA | SNAP ON INC | Industrie | 13.028.048,77 | 5.0 | 338,47 |
| BX | BLACKSTONE INC | Financials | 12.917.290,05 | 5.0 | 146,35 |
| VLO | VALERO ENERGY CORP | Energie | 12.425.123,88 | 5.0 | 180,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.522.739,24 | 4.0 | 73,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.441.000,76 | 4.0 | 62,58 |
| ZS | ZSCALER INC | IT | 11.335.145,04 | 4.0 | 243,28 |
| MMM | 3M | Industrie | 11.075.233,20 | 4.0 | 170,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.057.399,22 | 4.0 | 68,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.058.733,92 | 4.0 | 410,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.943.980,19 | 4.0 | 215,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.430.757,20 | 4.0 | 101,24 |
| TRU | TRANSUNION | Industrie | 10.328.370,08 | 4.0 | 83,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.273.242,33 | 4.0 | 310,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.266.733,00 | 4.0 | 503,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.204.634,88 | 4.0 | 119,68 |
| PCG | PG&E CORP | Versorger | 9.904.007,52 | 4.0 | 15,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.840.358,22 | 4.0 | 114,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.822.820,41 | 4.0 | 65,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.621.255,60 | 4.0 | 118,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.621.753,96 | 4.0 | 185,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.522.578,45 | 4.0 | 88,55 |
| MCO | MOODYS CORP | Financials | 9.311.156,40 | 4.0 | 487,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.302.114,11 | 4.0 | 750,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.096.905,60 | 3.0 | 283,04 |
| KKR | KKR AND CO INC | Financials | 9.073.707,21 | 3.0 | 122,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.923.866,96 | 3.0 | 303,44 |
| CMI | CUMMINS INC | Industrie | 8.688.578,80 | 3.0 | 496,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.612.351,15 | 3.0 | 98,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.576.848,26 | 3.0 | 96,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.545.287,48 | 3.0 | 360,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.442.205,20 | 3.0 | 95,22 |
| TEL | TE CONNECTIVITY PLC | IT | 8.438.535,00 | 3.0 | 225,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.379.000,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.335.224,95 | 3.0 | 182,41 |
| GLW | CORNING INC | IT | 8.252.695,00 | 3.0 | 82,90 |
| CTAS | CINTAS CORP | Industrie | 8.171.714,67 | 3.0 | 185,43 |
| OKTA | OKTA INC CLASS A | IT | 8.146.897,92 | 3.0 | 80,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.040.207,63 | 3.0 | 247,49 |
| OKLO | OKLO INC CLASS A | Versorger | 7.916.301,12 | 3.0 | 87,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.853.705,86 | 3.0 | 131,39 |
| FDX | FEDEX CORP | Industrie | 7.826.544,22 | 3.0 | 273,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.699.730,70 | 3.0 | 246,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.499.679,37 | 3.0 | 46,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.372.116,81 | 3.0 | 57,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.303.472,70 | 3.0 | 373,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.086.343,60 | 3.0 | 270,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.065.112,10 | 3.0 | 3.946,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.917.224,62 | 3.0 | 260,86 |
| ALL | ALLSTATE CORP | Financials | 6.857.550,00 | 3.0 | 210,00 |
| FTNT | FORTINET INC | IT | 6.845.061,20 | 3.0 | 81,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.783.138,84 | 3.0 | 191,82 |
| PCAR | PACCAR INC | Industrie | 6.766.679,51 | 3.0 | 103,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.635.705,75 | 3.0 | 127,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.569.327,58 | 2.0 | 196,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.545.070,80 | 2.0 | 251,54 |
| AFL | AFLAC INC | Financials | 6.539.477,70 | 2.0 | 109,55 |
| DDOG | DATADOG INC CLASS A | IT | 6.478.794,90 | 2.0 | 157,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.414.862,10 | 2.0 | 85,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.307.745,92 | 2.0 | 13,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.191.406,72 | 2.0 | 132,84 |
| WDC | WESTERN DIGITAL CORP | IT | 6.108.873,16 | 2.0 | 163,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.005.357,50 | 2.0 | 177,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.992.896,00 | 2.0 | 208,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.948.799,56 | 2.0 | 159,34 |
| TER | TERADYNE INC | IT | 5.731.454,41 | 2.0 | 179,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.721.801,75 | 2.0 | 54,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.682.702,22 | 2.0 | 214,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.630.941,12 | 2.0 | 174,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.563.485,55 | 2.0 | 67,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.539.896,11 | 2.0 | 157,37 |
| AME | AMETEK INC | Industrie | 5.461.822,42 | 2.0 | 195,61 |
| BRO | BROWN & BROWN INC | Financials | 5.376.470,22 | 2.0 | 81,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.324.149,44 | 2.0 | 211,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.266.947,98 | 2.0 | 454,91 |
| NUE | NUCOR CORP | Materialien | 5.268.228,10 | 2.0 | 160,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.199.188,96 | 2.0 | 150,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.059.790,88 | 2.0 | 91,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.999.017,66 | 2.0 | 249,34 |
| ETR | ENTERGY CORP | Versorger | 4.943.178,81 | 2.0 | 94,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.935.148,14 | 2.0 | 81,57 |
| MDB | MONGODB INC CLASS A | IT | 4.908.713,62 | 2.0 | 328,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.897.292,64 | 2.0 | 77,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.877.988,50 | 2.0 | 271,15 |
| NDAQ | NASDAQ INC | Financials | 4.864.937,12 | 2.0 | 89,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.700.802,66 | 2.0 | 75,91 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.680.342,42 | 2.0 | 159,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.680.627,56 | 2.0 | 79,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.682.667,75 | 2.0 | 615,25 |
| MTB | M&T BANK CORP | Financials | 4.642.319,10 | 2.0 | 190,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.631.603,76 | 2.0 | 132,09 |
| CPRT | COPART INC | Industrie | 4.574.325,15 | 2.0 | 39,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.557.261,05 | 2.0 | 258,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.531.135,28 | 2.0 | 176,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.478.870,16 | 2.0 | 130,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.459.622,58 | 2.0 | 320,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.429.112,16 | 2.0 | 248,38 |
| VTR | VENTAS REIT INC | Immobilien | 4.341.542,34 | 2.0 | 80,39 |
| XYZ | BLOCK INC CLASS A | Financials | 4.279.081,95 | 2.0 | 64,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.237.591,12 | 2.0 | 128,72 |
| NRG | NRG ENERGY INC | Versorger | 4.224.661,32 | 2.0 | 165,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.216.715,01 | 2.0 | 358,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.135.443,00 | 2.0 | 208,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.000.912,91 | 2.0 | 242,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.000.948,56 | 2.0 | 131,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.990.370,80 | 2.0 | 223,40 |
| EME | EMCOR GROUP INC | Industrie | 3.932.944,38 | 1.0 | 607,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.889.577,28 | 1.0 | 43,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.821.537,47 | 1.0 | 25,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.708.059,96 | 1.0 | 29,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.643.445,13 | 1.0 | 53,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.642.119,00 | 1.0 | 234,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.598.379,40 | 1.0 | 109,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.585.564,84 | 1.0 | 17,16 |
| EFX | EQUIFAX INC | Industrie | 3.522.728,40 | 1.0 | 208,94 |
| RJF | RAYMOND JAMES INC | Financials | 3.519.888,04 | 1.0 | 155,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.496.990,38 | 1.0 | 1.468,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.490.456,54 | 1.0 | 21,94 |
| JBL | JABIL INC | IT | 3.482.474,16 | 1.0 | 209,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.482.791,68 | 1.0 | 160,32 |
| HEI | HEICO CORP | Industrie | 3.477.114,17 | 1.0 | 309,71 |
| BXP | BXP INC | Immobilien | 3.470.753,25 | 1.0 | 71,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.439.721,24 | 1.0 | 74,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.415.708,48 | 1.0 | 16,54 |
| CIEN | CIENA CORP | IT | 3.376.460,60 | 1.0 | 200,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.368.382,48 | 1.0 | 63,54 |
| DAL | DELTA AIR LINES INC | Industrie | 3.319.377,60 | 1.0 | 64,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.257.900,60 | 1.0 | 479,95 |
| DOV | DOVER CORP | Industrie | 3.225.590,94 | 1.0 | 184,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.217.130,66 | 1.0 | 167,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.209.939,92 | 1.0 | 77,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.200.986,65 | 1.0 | 171,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.163.417,32 | 1.0 | 177,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.135.451,83 | 1.0 | 139,67 |
| HPQ | HP INC | IT | 3.129.676,02 | 1.0 | 24,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.123.342,84 | 1.0 | 92,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.121.284,00 | 1.0 | 59,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.107.403,14 | 1.0 | 54,58 |
| AMRZ | AMRIZE AG | Materialien | 3.090.967,84 | 1.0 | 52,04 |
| TOST | TOAST INC CLASS A | Financials | 3.051.408,52 | 1.0 | 34,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.009.317,15 | 1.0 | 179,65 |
| MAS | MASCO CORP | Industrie | 2.995.936,35 | 1.0 | 64,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.991.431,30 | 1.0 | 151,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.973.504,30 | 1.0 | 173,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.970.240,84 | 1.0 | 171,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.970.894,60 | 1.0 | 102,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.961.809,17 | 1.0 | 166,03 |
| CG | CARLYLE GROUP INC | Financials | 2.946.864,66 | 1.0 | 54,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.938.814,88 | 1.0 | 85,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.939.103,12 | 1.0 | 33,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.935.747,00 | 1.0 | 25,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.936.077,48 | 1.0 | 127,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.921.030,72 | 1.0 | 63,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.891.346,81 | 1.0 | 82,83 |
| DOCU | DOCUSIGN INC | IT | 2.861.592,07 | 1.0 | 68,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.863.099,98 | 1.0 | 59,54 |
| NI | NISOURCE INC | Versorger | 2.849.008,00 | 1.0 | 43,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.829.133,66 | 1.0 | 99,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.813.428,38 | 1.0 | 242,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.798.850,44 | 1.0 | 397,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.792.386,56 | 1.0 | 61,44 |
| WRB | WR BERKLEY CORP | Financials | 2.791.412,02 | 1.0 | 72,98 |
| CPAY | CORPAY INC | Financials | 2.772.198,39 | 1.0 | 296,27 |
| MKL | MARKEL GROUP INC | Financials | 2.762.061,84 | 1.0 | 2.073,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.736.711,20 | 1.0 | 47,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.715.689,97 | 1.0 | 37,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.702.731,00 | 1.0 | 112,10 |
| VRSN | VERISIGN INC | IT | 2.703.234,38 | 1.0 | 251,02 |
| KEY | KEYCORP | Financials | 2.703.624,00 | 1.0 | 18,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.696.071,26 | 1.0 | 20,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.690.407,97 | 1.0 | 101,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.686.658,25 | 1.0 | 50,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.639.817,80 | 1.0 | 267,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.638.891,20 | 1.0 | 150,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.628.849,43 | 1.0 | 106,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.625.146,40 | 1.0 | 131,10 |
| IT | GARTNER INC | IT | 2.617.968,32 | 1.0 | 230,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.611.882,18 | 1.0 | 76,94 |
| CMS | CMS ENERGY CORP | Versorger | 2.612.324,12 | 1.0 | 73,16 |
| ENTG | ENTEGRIS INC | IT | 2.609.499,45 | 1.0 | 76,29 |
| L | LOEWS CORP | Financials | 2.594.351,20 | 1.0 | 106,40 |
| IP | INTERNATIONAL PAPER | Materialien | 2.585.952,15 | 1.0 | 39,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.555.212,20 | 1.0 | 242,43 |
| GEN | GEN DIGITAL INC | IT | 2.546.269,20 | 1.0 | 26,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.524.230,16 | 1.0 | 76,24 |
| FLEX | FLEX LTD | IT | 2.525.127,15 | 1.0 | 56,55 |
| PTC | PTC INC | IT | 2.493.963,68 | 1.0 | 174,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.489.882,36 | 1.0 | 318,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.488.570,00 | 1.0 | 73,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.485.499,90 | 1.0 | 103,09 |
| CDW | CDW CORP | IT | 2.483.000,80 | 1.0 | 143,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.478.691,80 | 1.0 | 174,20 |
| ALLE | ALLEGION PLC | Industrie | 2.478.045,51 | 1.0 | 165,17 |
| EG | EVEREST GROUP LTD | Financials | 2.463.950,55 | 1.0 | 312,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.414.807,85 | 1.0 | 465,55 |
| AMCR | AMCOR PLC | Materialien | 2.416.632,12 | 1.0 | 8,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.387.080,00 | 1.0 | 66,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.381.144,92 | 1.0 | 70,84 |
| ACM | AECOM | Industrie | 2.376.989,28 | 1.0 | 101,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.372.294,40 | 1.0 | 39,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.364.102,09 | 1.0 | 188,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.359.689,87 | 1.0 | 20,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.344.389,84 | 1.0 | 67,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.336.647,32 | 1.0 | 45,57 |
| FFIV | F5 INC | IT | 2.329.397,48 | 1.0 | 238,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.321.181,00 | 1.0 | 43,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.321.325,26 | 1.0 | 84,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.316.558,08 | 1.0 | 101,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.304.979,88 | 1.0 | 135,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.302.848,80 | 1.0 | 86,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.300.583,28 | 1.0 | 94,76 |
| DT | DYNATRACE INC | IT | 2.281.351,71 | 1.0 | 44,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.278.673,25 | 1.0 | 129,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.264.695,68 | 1.0 | 66,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.256.347,16 | 1.0 | 135,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.232.488,25 | 1.0 | 41,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.229.476,08 | 1.0 | 260,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.218.056,26 | 1.0 | 208,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.219.133,72 | 1.0 | 69,27 |
| IONQ | IONQ INC | IT | 2.209.174,08 | 1.0 | 47,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.191.307,12 | 1.0 | 39,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.183.370,30 | 1.0 | 84,45 |
| DOW | DOW INC | Materialien | 2.176.830,40 | 1.0 | 23,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.151.469,18 | 1.0 | 62,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.148.296,41 | 1.0 | 33,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.135.786,40 | 1.0 | 128,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.097.642,18 | 1.0 | 69,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.093.490,46 | 1.0 | 113,18 |
| WSO | WATSCO INC | Industrie | 2.090.005,64 | 1.0 | 341,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.057.084,40 | 1.0 | 79,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.045.701,84 | 1.0 | 22,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.015.610,48 | 1.0 | 83,07 |
| HUBS | HUBSPOT INC | IT | 1.998.810,20 | 1.0 | 373,40 |
| INVH | INVITATION HOMES INC | Immobilien | 1.994.988,52 | 1.0 | 27,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.954.443,40 | 1.0 | 7.517,09 |
| IOT | SAMSARA INC CLASS A | IT | 1.941.617,92 | 1.0 | 37,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.939.062,56 | 1.0 | 7,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.936.064,24 | 1.0 | 203,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.922.166,90 | 1.0 | 53,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.908.109,28 | 1.0 | 26,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.909.972,87 | 1.0 | 39,91 |
| UDR | UDR REIT INC | Immobilien | 1.906.454,25 | 1.0 | 36,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.882.341,40 | 1.0 | 72,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.877.420,16 | 1.0 | 293,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.854.180,50 | 1.0 | 106,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.849.868,24 | 1.0 | 25,52 |
| NDSN | NORDSON CORP | Industrie | 1.825.007,95 | 1.0 | 235,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.791.697,70 | 1.0 | 251,29 |
| BALL | BALL CORP | Materialien | 1.787.143,50 | 1.0 | 49,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.758.531,66 | 1.0 | 106,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.753.445,88 | 1.0 | 179,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.748.638,65 | 1.0 | 161,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.720.558,85 | 1.0 | 1.901,17 |
| ALAB | ASTERA LABS INC | IT | 1.683.451,29 | 1.0 | 165,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.662.671,61 | 1.0 | 172,53 |
| NTNX | NUTANIX INC CLASS A | IT | 1.650.706,20 | 1.0 | 47,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.626.992,40 | 1.0 | 23,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.612.232,30 | 1.0 | 132,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.570.997,84 | 1.0 | 9,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.559.909,02 | 1.0 | 489,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.503.053,09 | 1.0 | 161,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.452.717,06 | 1.0 | 31,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.453.582,08 | 1.0 | 82,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.343.180,65 | 1.0 | 423,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.214.136,72 | 0.0 | 19,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.071,94 | 0.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,61 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
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