Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 501 securities.
Note: The data shown here is as of date Nov. 21, 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 | 1.941.553.502,72 | 773.0 | 178,88 |
| AAPL | APPLE INC | IT | 1.790.104.880,19 | 712.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 1.454.581.890,96 | 579.0 | 472,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.173.773.398,20 | 467.0 | 299,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 963.490.167,52 | 383.0 | 220,69 |
| AVGO | BROADCOM INC | IT | 707.135.977,80 | 281.0 | 340,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 530.850.061,75 | 211.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 502.542.437,11 | 200.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 410.230.004,30 | 163.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 389.831.319,42 | 155.0 | 298,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 381.586.819,90 | 152.0 | 203,90 |
| V | VISA INC CLASS A | Financials | 328.443.435,74 | 131.0 | 327,98 |
| MA | MASTERCARD INC CLASS A | Financials | 296.293.214,00 | 118.0 | 540,40 |
| CSCO | CISCO SYSTEMS INC | IT | 215.434.610,10 | 86.0 | 76,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 204.658.790,20 | 81.0 | 299,66 |
| UNP | UNION PACIFIC CORP | Industrie | 200.201.759,14 | 80.0 | 226,22 |
| NFLX | NETFLIX INC | Kommunikation | 188.632.326,42 | 75.0 | 104,31 |
| WELL | WELLTOWER INC | Immobilien | 183.337.809,30 | 73.0 | 199,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 182.211.338,76 | 73.0 | 236,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 169.544.346,64 | 67.0 | 105,32 |
| BAC | BANK OF AMERICA CORP | Financials | 165.045.777,08 | 66.0 | 51,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 155.463.231,04 | 62.0 | 97,76 |
| KLAC | KLA CORP | IT | 154.160.719,68 | 61.0 | 1.097,12 |
| ORCL | ORACLE CORP | IT | 150.679.160,96 | 60.0 | 198,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.209.348,70 | 58.0 | 154,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.950.252,16 | 57.0 | 297,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 143.419.468,92 | 57.0 | 561,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.501.011,72 | 56.0 | 203,78 |
| AXP | AMERICAN EXPRESS | Financials | 136.006.982,01 | 54.0 | 352,89 |
| AFL | AFLAC INC | Financials | 133.633.015,64 | 53.0 | 110,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.521.028,30 | 53.0 | 309,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 130.376.065,14 | 52.0 | 774,03 |
| ADI | ANALOG DEVICES INC | IT | 129.862.233,60 | 52.0 | 232,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 127.952.526,15 | 51.0 | 725,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 126.745.113,08 | 50.0 | 368,99 |
| INTU | INTUIT INC | IT | 114.315.786,45 | 45.0 | 663,15 |
| ECL | ECOLAB INC | Materialien | 113.659.383,53 | 45.0 | 267,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.841.014,74 | 45.0 | 122,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 111.676.686,36 | 44.0 | 227,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.067.986,40 | 44.0 | 319,97 |
| EXC | EXELON CORP | Versorger | 110.917.947,00 | 44.0 | 45,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 109.613.885,20 | 44.0 | 126,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 107.998.204,16 | 43.0 | 253,12 |
| C | CITIGROUP INC | Financials | 107.029.687,80 | 43.0 | 98,70 |
| CSX | CSX CORP | Industrie | 106.932.346,40 | 43.0 | 34,28 |
| NOW | SERVICENOW INC | IT | 105.705.228,50 | 42.0 | 813,43 |
| CRM | SALESFORCE INC | IT | 103.419.989,14 | 41.0 | 227,11 |
| URI | UNITED RENTALS INC | Industrie | 102.982.400,00 | 41.0 | 800,00 |
| SPGI | S&P GLOBAL INC | Financials | 102.564.156,80 | 41.0 | 493,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 101.573.492,67 | 40.0 | 106,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.739.167,47 | 40.0 | 154,43 |
| CB | CHUBB LTD | Financials | 100.252.584,39 | 40.0 | 298,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.111.170,00 | 40.0 | 159,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.728.552,16 | 39.0 | 179,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.157.584,91 | 39.0 | 125,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.892.561,52 | 39.0 | 754,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.973.614,80 | 38.0 | 1.951,78 |
| MS | MORGAN STANLEY | Financials | 94.405.188,03 | 38.0 | 158,17 |
| CCI | CROWN CASTLE INC | Immobilien | 93.976.020,62 | 37.0 | 90,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.499.769,95 | 37.0 | 136,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 91.281.435,28 | 36.0 | 521,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.212.716,70 | 36.0 | 41,23 |
| MU | MICRON TECHNOLOGY INC | IT | 86.465.409,94 | 34.0 | 207,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.564.705,32 | 34.0 | 157,18 |
| CME | CME GROUP INC CLASS A | Financials | 84.463.733,01 | 34.0 | 273,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.316.981,15 | 34.0 | 151,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.313.056,25 | 34.0 | 46,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.982.106,00 | 33.0 | 504,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.749.164,72 | 33.0 | 25,04 |
| XYL | XYLEM INC | Industrie | 81.425.076,88 | 32.0 | 140,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.119.150,60 | 31.0 | 182,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 77.462.080,39 | 31.0 | 83,87 |
| WFC | WELLS FARGO | Financials | 76.436.931,88 | 30.0 | 83,11 |
| IR | INGERSOLL RAND INC | Industrie | 76.364.599,08 | 30.0 | 78,54 |
| EMR | EMERSON ELECTRIC | Industrie | 74.938.563,66 | 30.0 | 128,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.344.008,24 | 30.0 | 180,92 |
| ADBE | ADOBE INC | IT | 74.168.512,39 | 30.0 | 324,19 |
| ANET | ARISTA NETWORKS INC | IT | 73.534.666,00 | 29.0 | 117,43 |
| VICI | VICI PPTYS INC | Immobilien | 72.815.055,72 | 29.0 | 28,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.860.776,54 | 29.0 | 90,51 |
| ADSK | AUTODESK INC | IT | 71.350.397,20 | 28.0 | 290,80 |
| T | AT&T INC | Kommunikation | 70.779.228,11 | 28.0 | 25,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.779.840,25 | 28.0 | 106,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.202.150,26 | 28.0 | 378,73 |
| QCOM | QUALCOMM INC | IT | 69.523.015,40 | 28.0 | 163,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.909.382,64 | 27.0 | 343,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.875.586,12 | 27.0 | 52,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.097.495,84 | 26.0 | 337,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.335.234,96 | 25.0 | 132,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.293.673,75 | 25.0 | 151,25 |
| STT | STATE STREET CORP | Financials | 62.140.136,28 | 25.0 | 114,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.573.523,40 | 25.0 | 252,60 |
| STE | STERIS | Gesundheitsversorgung | 61.383.957,18 | 24.0 | 263,29 |
| MCO | MOODYS CORP | Financials | 60.692.033,10 | 24.0 | 479,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.626.898,40 | 24.0 | 1.452,35 |
| MET | METLIFE INC | Financials | 60.565.725,30 | 24.0 | 75,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.007.521,87 | 24.0 | 186,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.534.520,24 | 24.0 | 48,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.465.445,20 | 24.0 | 223,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.430.701,88 | 24.0 | 290,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.753.753,89 | 23.0 | 192,23 |
| VLTO | VERALTO CORP | Industrie | 58.577.155,84 | 23.0 | 98,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 58.518.766,14 | 23.0 | 92,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.893.127,68 | 22.0 | 16,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 55.524.886,30 | 22.0 | 224,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.312.788,75 | 22.0 | 67,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.889.319,24 | 22.0 | 180,68 |
| ES | EVERSOURCE ENERGY | Versorger | 54.559.854,70 | 22.0 | 64,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.106.069,66 | 22.0 | 58,58 |
| HUBB | HUBBELL INC | Industrie | 53.817.925,36 | 21.0 | 421,84 |
| HAL | HALLIBURTON | Energie | 53.526.744,86 | 21.0 | 25,82 |
| NTAP | NETAPP INC | IT | 51.554.001,80 | 21.0 | 107,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.715.731,08 | 20.0 | 195,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.813.771,56 | 19.0 | 84,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.747.085,88 | 19.0 | 80,84 |
| APP | APPLOVIN CORP CLASS A | IT | 48.693.734,70 | 19.0 | 520,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.438.903,56 | 19.0 | 72,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.393.206,92 | 19.0 | 133,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.892.861,04 | 19.0 | 143,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.739.634,65 | 19.0 | 172,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.644.832,97 | 19.0 | 899,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 46.900.355,37 | 19.0 | 159,83 |
| AON | AON PLC CLASS A | Financials | 45.408.056,44 | 18.0 | 346,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.318.281,10 | 18.0 | 244,06 |
| NEM | NEWMONT | Materialien | 45.256.255,44 | 18.0 | 83,49 |
| TRMB | TRIMBLE INC | IT | 44.703.590,20 | 18.0 | 77,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.571.694,71 | 18.0 | 393,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.733.071,90 | 17.0 | 77,45 |
| PAYX | PAYCHEX INC | Industrie | 43.723.082,96 | 17.0 | 111,46 |
| FTV | FORTIVE CORP | Industrie | 43.391.841,28 | 17.0 | 52,82 |
| PGR | PROGRESSIVE CORP | Financials | 43.236.565,95 | 17.0 | 226,91 |
| FISV | FISERV INC | Financials | 43.076.484,36 | 17.0 | 60,84 |
| ROL | ROLLINS INC | Industrie | 42.227.373,32 | 17.0 | 60,31 |
| BLK | BLACKROCK INC | Financials | 41.898.803,52 | 17.0 | 1.014,72 |
| PNR | PENTAIR | Industrie | 41.665.761,48 | 17.0 | 104,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.138.321,88 | 16.0 | 64,07 |
| NDAQ | NASDAQ INC | Financials | 39.866.014,80 | 16.0 | 87,66 |
| FAST | FASTENAL | Industrie | 39.658.127,99 | 16.0 | 39,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.123.192,22 | 16.0 | 300,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.119.985,16 | 16.0 | 183,08 |
| INTC | INTEL CORPORATION CORP | IT | 38.456.494,50 | 15.0 | 34,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 38.089.401,05 | 15.0 | 271,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.154.674,95 | 15.0 | 251,85 |
| COO | COOPER INC | Gesundheitsversorgung | 36.903.094,19 | 15.0 | 75,47 |
| LRCX | LAM RESEARCH CORP | IT | 36.149.507,10 | 14.0 | 142,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.483.169,40 | 14.0 | 38,92 |
| APH | AMPHENOL CORP CLASS A | IT | 35.213.396,40 | 14.0 | 131,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.960.488,08 | 14.0 | 93,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.848.858,00 | 13.0 | 107,30 |
| USD | USD CASH | Cash und/oder Derivate | 33.834.155,60 | 13.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.271.579,64 | 13.0 | 275,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.059.284,80 | 13.0 | 67,12 |
| GGG | GRACO INC | Industrie | 32.970.830,20 | 13.0 | 82,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.950.348,72 | 13.0 | 27,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.790.372,42 | 13.0 | 515,58 |
| FFIV | F5 INC | IT | 32.590.676,16 | 13.0 | 234,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.566.909,12 | 13.0 | 426,76 |
| CAT | CATERPILLAR INC | Industrie | 31.930.994,73 | 13.0 | 550,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.627.293,42 | 13.0 | 21,99 |
| DIS | WALT DISNEY | Kommunikation | 31.618.738,80 | 13.0 | 104,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.520.840,02 | 13.0 | 337,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.760.916,16 | 12.0 | 85,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 30.661.329,96 | 12.0 | 75,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.661.204,73 | 12.0 | 31,63 |
| RKLB | ROCKET LAB CORP | Industrie | 30.643.354,30 | 12.0 | 40,30 |
| IEX | IDEX CORP | Industrie | 30.422.287,45 | 12.0 | 170,65 |
| GWW | WW GRAINGER INC | Industrie | 30.333.594,70 | 12.0 | 952,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.039.170,81 | 12.0 | 70,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.654.460,00 | 12.0 | 191,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.537.701,62 | 12.0 | 88,06 |
| SNPS | SYNOPSYS INC | IT | 28.602.325,64 | 11.0 | 388,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.597.087,53 | 11.0 | 177,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 28.593.938,00 | 11.0 | 315,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.205.674,28 | 11.0 | 490,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.740.144,08 | 11.0 | 128,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.434.250,08 | 11.0 | 587,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.349.277,70 | 10.0 | 191,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.828.304,10 | 10.0 | 98,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.631.163,80 | 10.0 | 71,17 |
| SNOW | SNOWFLAKE INC | IT | 25.326.492,57 | 10.0 | 234,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.179.370,16 | 10.0 | 200,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.666.564,60 | 10.0 | 134,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.326.504,07 | 10.0 | 228,39 |
| LIN | LINDE PLC | Materialien | 23.869.166,94 | 9.0 | 412,74 |
| FSLR | FIRST SOLAR INC | IT | 23.329.598,32 | 9.0 | 249,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.745.873,65 | 9.0 | 27,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.583.754,59 | 9.0 | 127,13 |
| FICO | FAIR ISAAC CORP | IT | 22.470.521,20 | 9.0 | 1.788,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.917.789,82 | 9.0 | 286,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.566.223,20 | 9.0 | 83,48 |
| AMAT | APPLIED MATERIAL INC | IT | 21.420.478,12 | 9.0 | 224,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.489.521,50 | 8.0 | 189,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.787.038,46 | 8.0 | 321,73 |
| VMC | VULCAN MATERIALS | Materialien | 19.386.501,82 | 8.0 | 287,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.031.404,56 | 8.0 | 436,38 |
| MSTR | STRATEGY INC CLASS A | IT | 18.810.753,50 | 7.0 | 170,50 |
| TWLO | TWILIO INC CLASS A | IT | 18.505.204,17 | 7.0 | 120,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.259.194,87 | 7.0 | 368,27 |
| GEV | GE VERNOVA INC | Industrie | 18.246.003,84 | 7.0 | 555,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.108.422,08 | 7.0 | 96,88 |
| WDAY | WORKDAY INC CLASS A | IT | 17.909.661,86 | 7.0 | 225,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.687.860,48 | 7.0 | 17,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.616.432,75 | 7.0 | 89,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.608.224,00 | 7.0 | 4.768,00 |
| GDDY | GODADDY INC CLASS A | IT | 17.419.290,70 | 7.0 | 127,06 |
| TMUS | T MOBILE US INC | Kommunikation | 17.222.188,72 | 7.0 | 209,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.830.148,53 | 7.0 | 193,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.805.042,28 | 7.0 | 207,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.619.669,88 | 7.0 | 40,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.472.961,96 | 7.0 | 74,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.274.275,60 | 6.0 | 101,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.197.466,95 | 6.0 | 85,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.739.602,20 | 6.0 | 234,29 |
| DE | DEERE | Industrie | 15.727.132,72 | 6.0 | 487,24 |
| USB | US BANCORP | Financials | 15.680.297,06 | 6.0 | 47,78 |
| ETN | EATON PLC | Industrie | 15.644.107,02 | 6.0 | 331,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.629.454,04 | 6.0 | 186,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.561.697,32 | 6.0 | 472,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.485.600,16 | 6.0 | 101,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.427.776,07 | 6.0 | 64,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.347.774,40 | 6.0 | 240,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.180.244,30 | 6.0 | 89,90 |
| ZS | ZSCALER INC | IT | 14.252.943,27 | 6.0 | 275,01 |
| SNA | SNAP ON INC | Industrie | 14.104.776,90 | 6.0 | 335,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.929.037,92 | 6.0 | 41,16 |
| BX | BLACKSTONE INC | Financials | 13.838.133,98 | 6.0 | 142,67 |
| PTC | PTC INC | IT | 13.769.083,64 | 5.0 | 172,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.749.958,31 | 5.0 | 866,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.510.199,38 | 5.0 | 338,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.497.766,89 | 5.0 | 839,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.927.992,40 | 5.0 | 410,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.514.244,60 | 5.0 | 28,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.273.964,50 | 5.0 | 872,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.379.895,20 | 5.0 | 78,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.353.787,50 | 5.0 | 443,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.878.008,58 | 4.0 | 60,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.789.408,96 | 4.0 | 216,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.752.427,56 | 4.0 | 331,17 |
| MMM | 3M | Industrie | 10.745.153,25 | 4.0 | 168,09 |
| WMB | WILLIAMS INC | Energie | 10.724.971,59 | 4.0 | 59,61 |
| KKR | KKR AND CO INC | Financials | 10.444.740,05 | 4.0 | 118,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.169.642,23 | 4.0 | 100,43 |
| TRU | TRANSUNION | Industrie | 10.138.624,95 | 4.0 | 83,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.934.400,28 | 4.0 | 1.347,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.878.429,00 | 4.0 | 491,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.672.243,84 | 4.0 | 197,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.553.869,90 | 4.0 | 113,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.276.777,59 | 4.0 | 251,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.267.647,20 | 4.0 | 62,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.263.554,50 | 4.0 | 755,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.231.341,05 | 4.0 | 110,15 |
| CI | CIGNA | Gesundheitsversorgung | 9.207.003,72 | 4.0 | 278,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.086.869,28 | 4.0 | 114,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.858.656,36 | 4.0 | 20,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.661.765,36 | 3.0 | 274,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.655.430,08 | 3.0 | 43,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.570.780,64 | 3.0 | 295,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.517.418,56 | 3.0 | 365,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.403.522,82 | 3.0 | 85,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.240.626,30 | 3.0 | 94,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.209.629,12 | 3.0 | 45,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.168.126,20 | 3.0 | 70,33 |
| CMI | CUMMINS INC | Industrie | 8.136.622,20 | 3.0 | 472,51 |
| TEL | TE CONNECTIVITY PLC | IT | 8.055.748,28 | 3.0 | 218,93 |
| CTAS | CINTAS CORP | Industrie | 8.052.572,00 | 3.0 | 185,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.904.854,08 | 3.0 | 247,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.816.353,16 | 3.0 | 23,17 |
| OKTA | OKTA INC CLASS A | IT | 7.809.698,12 | 3.0 | 78,68 |
| GLW | CORNING INC | IT | 7.769.678,26 | 3.0 | 79,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.638.935,04 | 3.0 | 130,02 |
| PWR | QUANTA SERVICES INC | Industrie | 7.605.052,00 | 3.0 | 430,15 |
| FDX | FEDEX CORP | Industrie | 7.596.578,85 | 3.0 | 269,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.562.213,70 | 3.0 | 168,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.563.801,69 | 3.0 | 264,09 |
| SRE | SEMPRA | Versorger | 7.444.307,50 | 3.0 | 92,50 |
| AME | AMETEK INC | Industrie | 7.378.776,72 | 3.0 | 195,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.214.910,16 | 3.0 | 209,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.190.569,92 | 3.0 | 45,48 |
| OKE | ONEOK INC | Energie | 7.159.006,59 | 3.0 | 70,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.141.213,38 | 3.0 | 56,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.090.873,38 | 3.0 | 190,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.977.205,20 | 3.0 | 3.897,88 |
| PSX | PHILLIPS | Energie | 6.932.847,12 | 3.0 | 133,72 |
| ALL | ALLSTATE CORP | Financials | 6.873.671,04 | 3.0 | 214,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.796.800,08 | 3.0 | 78,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.769.384,65 | 3.0 | 81,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.711.952,23 | 3.0 | 257,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.702.416,16 | 3.0 | 192,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.653.122,00 | 3.0 | 203,00 |
| PCAR | PACCAR INC | Industrie | 6.582.708,84 | 3.0 | 102,99 |
| LNG | CHENIERE ENERGY INC | Energie | 6.522.364,50 | 3.0 | 205,50 |
| FTNT | FORTINET INC | IT | 6.480.540,47 | 3.0 | 78,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.409.343,07 | 3.0 | 89,01 |
| DDOG | DATADOG INC CLASS A | IT | 6.349.580,10 | 3.0 | 157,55 |
| TER | TERADYNE INC | IT | 6.173.653,50 | 2.0 | 158,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.126.767,02 | 2.0 | 237,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.060.887,44 | 2.0 | 236,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.044.839,79 | 2.0 | 269,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.032.832,79 | 2.0 | 12,83 |
| SLB | SLB NV | Energie | 5.964.799,61 | 2.0 | 36,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.903.000,00 | 2.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.785.500,00 | 2.0 | 174,00 |
| VLO | VALERO ENERGY CORP | Energie | 5.767.732,85 | 2.0 | 173,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.762.032,50 | 2.0 | 156,79 |
| D | DOMINION ENERGY INC | Versorger | 5.745.723,84 | 2.0 | 61,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.717.652,00 | 2.0 | 219,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.565.599,70 | 2.0 | 175,30 |
| VTR | VENTAS REIT INC | Immobilien | 5.445.769,00 | 2.0 | 79,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.427.369,96 | 2.0 | 52,41 |
| BXP | BXP INC | Immobilien | 5.418.224,36 | 2.0 | 70,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.343.197,04 | 2.0 | 66,06 |
| BRO | BROWN & BROWN INC | Financials | 5.224.253,76 | 2.0 | 80,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.190.764,38 | 2.0 | 152,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.181.849,68 | 2.0 | 447,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.158.125,36 | 2.0 | 146,28 |
| WDC | WESTERN DIGITAL CORP | IT | 5.118.016,30 | 2.0 | 139,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.085.750,56 | 2.0 | 309,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.079.100,20 | 2.0 | 146,71 |
| NUE | NUCOR CORP | Materialien | 4.905.670,00 | 2.0 | 152,35 |
| RJF | RAYMOND JAMES INC | Financials | 4.826.834,50 | 2.0 | 152,99 |
| ETR | ENTERGY CORP | Versorger | 4.800.813,20 | 2.0 | 93,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.768.769,43 | 2.0 | 48,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.763.198,44 | 2.0 | 87,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.716.914,38 | 2.0 | 75,98 |
| MDB | MONGODB INC CLASS A | IT | 4.700.469,30 | 2.0 | 321,18 |
| NTNX | NUTANIX INC CLASS A | IT | 4.693.437,10 | 2.0 | 57,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.676.845,60 | 2.0 | 170,80 |
| CPRT | COPART INC | Industrie | 4.669.042,82 | 2.0 | 40,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.655.962,17 | 2.0 | 76,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.652.180,79 | 2.0 | 235,47 |
| MTB | M&T BANK CORP | Financials | 4.520.364,80 | 2.0 | 188,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.505.227,56 | 2.0 | 20,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.502.738,70 | 2.0 | 603,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.426.455,00 | 2.0 | 76,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.398.155,00 | 2.0 | 250,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.362.761,22 | 2.0 | 105,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.320.594,24 | 2.0 | 68,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.298.033,40 | 2.0 | 82,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.298.972,32 | 2.0 | 170,54 |
| ALLE | ALLEGION PLC | Industrie | 4.296.836,34 | 2.0 | 162,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.283.309,43 | 2.0 | 247,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.271.925,42 | 2.0 | 102,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.261.316,72 | 2.0 | 147,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.224.267,31 | 2.0 | 122,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.214.770,87 | 2.0 | 128,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.163.916,44 | 2.0 | 123,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.129.897,28 | 2.0 | 100,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.056.949,76 | 2.0 | 120,32 |
| XYZ | BLOCK INC CLASS A | Financials | 4.046.016,45 | 2.0 | 61,95 |
| DT | DYNATRACE INC | IT | 4.008.309,29 | 2.0 | 43,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.005.061,30 | 2.0 | 123,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.998.544,46 | 2.0 | 344,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.993.641,08 | 2.0 | 58,63 |
| NRG | NRG ENERGY INC | Versorger | 3.990.188,80 | 2.0 | 159,20 |
| PCG | PG&E CORP | Versorger | 3.943.292,82 | 2.0 | 15,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.926.447,28 | 2.0 | 131,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.909.896,16 | 2.0 | 200,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.836.884,16 | 2.0 | 26,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.695.375,88 | 1.0 | 42,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.684.697,50 | 1.0 | 227,10 |
| EME | EMCOR GROUP INC | Industrie | 3.678.493,50 | 1.0 | 581,58 |
| EFX | EQUIFAX INC | Industrie | 3.541.078,64 | 1.0 | 213,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.518.491,28 | 1.0 | 230,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.404.090,20 | 1.0 | 50,90 |
| HEI | HEICO CORP | Industrie | 3.359.980,82 | 1.0 | 303,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.352.520,60 | 1.0 | 74,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.343.172,00 | 1.0 | 92,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.318.054,00 | 1.0 | 186,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.287.655,90 | 1.0 | 101,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.248.075,52 | 1.0 | 151,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.223.743,60 | 1.0 | 183,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.216.557,52 | 1.0 | 15,88 |
| JBL | JABIL INC | IT | 3.204.636,40 | 1.0 | 196,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.174.050,55 | 1.0 | 61,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.157.843,59 | 1.0 | 25,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.153.754,44 | 1.0 | 474,82 |
| DOV | DOVER CORP | Industrie | 3.149.131,32 | 1.0 | 183,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.110.291,80 | 1.0 | 76,45 |
| HUBS | HUBSPOT INC | IT | 3.086.925,45 | 1.0 | 355,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.081.924,94 | 1.0 | 296,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.071.863,82 | 1.0 | 94,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.068.100,60 | 1.0 | 175,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.060.825,01 | 1.0 | 105,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.050.382,06 | 1.0 | 59,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.046.047,38 | 1.0 | 14,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.016.700,64 | 1.0 | 46,11 |
| HPQ | HP INC | IT | 3.017.690,12 | 1.0 | 23,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.989.382,16 | 1.0 | 158,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.978.595,80 | 1.0 | 175,16 |
| DAL | DELTA AIR LINES INC | Industrie | 2.970.846,11 | 1.0 | 58,57 |
| TOST | TOAST INC CLASS A | Financials | 2.955.585,15 | 1.0 | 33,95 |
| WRB | WR BERKLEY CORP | Financials | 2.941.636,50 | 1.0 | 78,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.935.820,16 | 1.0 | 174,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.923.203,90 | 1.0 | 52,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.913.152,94 | 1.0 | 166,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.896.521,12 | 1.0 | 277,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.839.851,67 | 1.0 | 85,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.832.541,01 | 1.0 | 24,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.825.764,50 | 1.0 | 239,98 |
| MAS | MASCO CORP | Industrie | 2.824.388,96 | 1.0 | 62,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.786.274,72 | 1.0 | 59,04 |
| NI | NISOURCE INC | Versorger | 2.783.694,60 | 1.0 | 42,78 |
| CG | CARLYLE GROUP INC | Financials | 2.766.502,80 | 1.0 | 51,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.757.925,08 | 1.0 | 25,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.753.039,10 | 1.0 | 98,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.747.231,50 | 1.0 | 120,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.717.915,20 | 1.0 | 237,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.716.975,30 | 1.0 | 60,23 |
| MKL | MARKEL GROUP INC | Financials | 2.709.314,64 | 1.0 | 2.034,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.698.895,15 | 1.0 | 60,55 |
| DOCU | DOCUSIGN INC | IT | 2.681.316,95 | 1.0 | 65,39 |
| VRSN | VERISIGN INC | IT | 2.670.834,66 | 1.0 | 251,42 |
| CPAY | CORPAY INC | Financials | 2.660.321,02 | 1.0 | 288,82 |
| IT | GARTNER INC | IT | 2.622.347,64 | 1.0 | 234,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.612.573,95 | 1.0 | 100,31 |
| CMS | CMS ENERGY CORP | Versorger | 2.600.506,92 | 1.0 | 74,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.580.426,96 | 1.0 | 265,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.577.591,16 | 1.0 | 130,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.574.202,80 | 1.0 | 106,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.568.140,00 | 1.0 | 36,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.549.929,74 | 1.0 | 29,99 |
| L | LOEWS CORP | Financials | 2.547.854,40 | 1.0 | 106,40 |
| KEY | KEYCORP | Financials | 2.537.764,02 | 1.0 | 17,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.532.813,53 | 1.0 | 97,27 |
| GEN | GEN DIGITAL INC | IT | 2.521.114,22 | 1.0 | 26,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.511.936,00 | 1.0 | 44,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.498.448,42 | 1.0 | 105,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.491.346,52 | 1.0 | 105,24 |
| ENTG | ENTEGRIS INC | IT | 2.476.596,52 | 1.0 | 73,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.473.273,32 | 1.0 | 74,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.439.192,34 | 1.0 | 141,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.440.261,80 | 1.0 | 46,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.440.978,33 | 1.0 | 37,67 |
| EG | EVEREST GROUP LTD | Financials | 2.412.573,66 | 1.0 | 311,34 |
| CDW | CDW CORP | IT | 2.392.933,60 | 1.0 | 140,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.390.335,74 | 1.0 | 73,49 |
| ACM | AECOM | Industrie | 2.378.579,04 | 1.0 | 103,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.373.642,55 | 1.0 | 309,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.335.226,88 | 1.0 | 17,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.313.977,52 | 1.0 | 138,28 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.222.652,96 | 1.0 | 142,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.216.760,08 | 1.0 | 128,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.206.737,80 | 1.0 | 83,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.202.520,01 | 1.0 | 65,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.197.663,38 | 1.0 | 92,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.199.565,20 | 1.0 | 261,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.190.392,60 | 1.0 | 208,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.187.997,36 | 1.0 | 133,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.154.699,95 | 1.0 | 39,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.156.666,60 | 1.0 | 141,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.142.314,64 | 1.0 | 84,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.131.943,35 | 1.0 | 63,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.121.504,85 | 1.0 | 67,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.114.439,33 | 1.0 | 78,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.099.509,79 | 1.0 | 128,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.032.283,46 | 1.0 | 32,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.027.959,89 | 1.0 | 54,69 |
| WSO | WATSCO INC | Industrie | 2.010.690,99 | 1.0 | 336,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.990.203,60 | 1.0 | 78,54 |
| INVH | INVITATION HOMES INC | Immobilien | 1.986.690,25 | 1.0 | 28,19 |
| DOW | DOW INC | Materialien | 1.987.832,40 | 1.0 | 22,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.988.363,15 | 1.0 | 83,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.975.750,92 | 1.0 | 21,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.925.992,08 | 1.0 | 64,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.924.308,74 | 1.0 | 74,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.921.093,20 | 1.0 | 7.388,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.914.648,51 | 1.0 | 7,69 |
| OC | OWENS CORNING | Industrie | 1.903.187,23 | 1.0 | 104,21 |
| IOT | SAMSARA INC CLASS A | IT | 1.875.474,00 | 1.0 | 36,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.850.767,80 | 1.0 | 197,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.850.768,20 | 1.0 | 296,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.849.992,10 | 1.0 | 101,62 |
| UDR | UDR REIT INC | Immobilien | 1.843.704,36 | 1.0 | 35,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.828.460,06 | 1.0 | 25,69 |
| Q | QNITY ELECTRONICS INC | IT | 1.811.316,80 | 1.0 | 75,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.812.447,35 | 1.0 | 50,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.809.954,02 | 1.0 | 38,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.792.952,42 | 1.0 | 105,14 |
| BALL | BALL CORP | Materialien | 1.788.637,42 | 1.0 | 49,87 |
| NDSN | NORDSON CORP | Industrie | 1.778.884,12 | 1.0 | 233,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.741.683,84 | 1.0 | 24,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.696.528,40 | 1.0 | 158,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.690.983,45 | 1.0 | 1.868,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.687.037,28 | 1.0 | 103,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.682.794,80 | 1.0 | 240,95 |
| AVY | AVERY DENNISON CORP | Materialien | 1.617.835,86 | 1.0 | 170,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.601.912,04 | 1.0 | 9,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.599.392,30 | 1.0 | 166,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.591.976,75 | 1.0 | 130,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.554.605,35 | 1.0 | 22,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.528.977,45 | 1.0 | 46,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.482.337,44 | 1.0 | 465,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.482.446,02 | 1.0 | 162,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.447.567,20 | 1.0 | 32,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.400.725,20 | 1.0 | 80,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.291.050,60 | 1.0 | 407,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.143.770,77 | 0.0 | 18,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.978,04 | 0.0 | 115,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
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