Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 500 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.750.892.981,28 | 798.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 1.372.669.735,36 | 625.0 | 502,04 |
| AAPL | APPLE INC | IT | 1.341.845.530,46 | 611.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 886.162.967,94 | 404.0 | 228,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 722.966.664,15 | 329.0 | 207,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.845.201,30 | 272.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 549.806.099,25 | 250.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 400.967.452,27 | 183.0 | 351,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 346.677.389,82 | 158.0 | 298,57 |
| V | VISA INC CLASS A | Financials | 312.179.353,92 | 142.0 | 351,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 293.067.822,15 | 134.0 | 176,49 |
| MA | MASTERCARD INC CLASS A | Financials | 287.676.278,60 | 131.0 | 591,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 252.980.135,27 | 115.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 196.463.757,24 | 89.0 | 1.226,09 |
| UNP | UNION PACIFIC CORP | Industrie | 174.964.051,92 | 80.0 | 222,74 |
| CSCO | CISCO SYSTEMS INC | IT | 171.779.198,01 | 78.0 | 68,39 |
| ORCL | ORACLE CORP | IT | 157.494.982,92 | 72.0 | 234,21 |
| BAC | BANK OF AMERICA CORP | Financials | 142.686.533,25 | 65.0 | 50,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 142.607.001,36 | 65.0 | 208,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 138.990.981,58 | 63.0 | 455,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 137.208.193,40 | 63.0 | 96,05 |
| WELL | WELLTOWER INC | Immobilien | 134.916.478,56 | 61.0 | 165,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.891.618,39 | 61.0 | 160,87 |
| ADI | ANALOG DEVICES INC | IT | 126.785.066,73 | 58.0 | 255,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.831.732,01 | 57.0 | 154,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.553.768,20 | 57.0 | 207,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 119.962.419,60 | 55.0 | 312,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 119.918.935,23 | 55.0 | 84,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 119.328.064,38 | 54.0 | 769,02 |
| AFL | AFLAC INC | Financials | 115.538.783,36 | 53.0 | 108,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.807.879,90 | 52.0 | 303,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.769.172,28 | 52.0 | 205,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 112.511.762,70 | 51.0 | 748,95 |
| KLAC | KLA CORP | IT | 110.830.439,50 | 50.0 | 888,10 |
| AXP | AMERICAN EXPRESS | Financials | 109.691.687,00 | 50.0 | 320,60 |
| URI | UNITED RENTALS INC | Industrie | 108.759.537,60 | 50.0 | 943,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.560.745,22 | 49.0 | 474,26 |
| ECL | ECOLAB INC | Materialien | 105.336.582,66 | 48.0 | 279,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.252.530,51 | 47.0 | 242,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.465.793,88 | 47.0 | 178,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 102.932.628,70 | 47.0 | 2.405,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.916.288,78 | 46.0 | 166,62 |
| SPGI | S&P GLOBAL INC | Financials | 101.771.587,84 | 46.0 | 552,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 101.183.322,60 | 46.0 | 207,45 |
| INTU | INTUIT INC | IT | 100.679.440,54 | 46.0 | 659,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.465.758,04 | 46.0 | 641,72 |
| NOW | SERVICENOW INC | IT | 99.620.072,58 | 45.0 | 864,66 |
| CRM | SALESFORCE INC | IT | 98.495.821,48 | 45.0 | 243,74 |
| EXC | EXELON CORP | Versorger | 95.522.100,60 | 44.0 | 44,42 |
| CCI | CROWN CASTLE INC | Immobilien | 93.873.756,52 | 43.0 | 101,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 92.441.109,28 | 42.0 | 300,43 |
| C | CITIGROUP INC | Financials | 92.105.995,68 | 42.0 | 95,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.917.987,50 | 41.0 | 206,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.887.868,83 | 41.0 | 781,79 |
| CSX | CSX CORP | Industrie | 89.657.209,04 | 41.0 | 32,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 88.574.028,71 | 40.0 | 104,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.124.328,00 | 40.0 | 114,75 |
| FI | FISERV INC | Financials | 86.624.902,44 | 39.0 | 137,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.234.177,96 | 39.0 | 43,96 |
| CB | CHUBB LTD | Financials | 81.227.088,00 | 37.0 | 272,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 81.159.766,08 | 37.0 | 167,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 80.748.286,81 | 37.0 | 132,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.071.005,02 | 36.0 | 96,53 |
| MS | MORGAN STANLEY | Financials | 78.925.646,73 | 36.0 | 148,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 77.117.558,15 | 35.0 | 111,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 76.312.179,61 | 35.0 | 47,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.265.686,08 | 34.0 | 206,42 |
| VICI | VICI PPTYS INC | Immobilien | 74.929.271,10 | 34.0 | 33,45 |
| CME | CME GROUP INC CLASS A | Financials | 74.640.057,66 | 34.0 | 271,61 |
| ANET | ARISTA NETWORKS INC | IT | 74.569.664,17 | 34.0 | 134,27 |
| XYL | XYLEM INC | Industrie | 73.805.766,00 | 34.0 | 143,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.130.267,16 | 33.0 | 24,92 |
| ADBE | ADOBE INC | IT | 72.116.647,27 | 33.0 | 354,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.402.230,62 | 33.0 | 407,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 70.840.339,83 | 32.0 | 492,21 |
| IR | INGERSOLL RAND INC | Industrie | 69.939.982,49 | 32.0 | 81,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.803.825,85 | 32.0 | 184,23 |
| EMR | EMERSON ELECTRIC | Industrie | 69.147.175,65 | 31.0 | 133,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.120.622,19 | 31.0 | 61,69 |
| T | AT&T INC | Kommunikation | 69.111.401,52 | 31.0 | 28,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 68.491.966,40 | 31.0 | 97,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.482.196,32 | 31.0 | 136,68 |
| WFC | WELLS FARGO | Financials | 66.478.170,33 | 30.0 | 81,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.188.980,36 | 30.0 | 89,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 64.330.315,68 | 29.0 | 109,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 63.579.810,84 | 29.0 | 268,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.077.631,00 | 29.0 | 232,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.880.104,44 | 28.0 | 20,79 |
| ADSK | AUTODESK INC | IT | 61.514.503,05 | 28.0 | 282,45 |
| QCOM | QUALCOMM INC | IT | 60.089.699,23 | 27.0 | 159,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.938.476,80 | 27.0 | 143,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.563.910,86 | 27.0 | 355,67 |
| MET | METLIFE INC | Financials | 57.944.184,72 | 26.0 | 81,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 57.882.945,78 | 26.0 | 203,46 |
| MCO | MOODYS CORP | Financials | 57.631.607,44 | 26.0 | 511,39 |
| VLTO | VERALTO CORP | Industrie | 56.222.039,00 | 26.0 | 107,11 |
| STT | STATE STREET CORP | Financials | 55.856.395,58 | 25.0 | 115,82 |
| USD | USD CASH | Cash und/oder Derivate | 53.229.117,70 | 24.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 52.483.255,44 | 24.0 | 242,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 51.717.701,49 | 24.0 | 192,01 |
| STE | STERIS | Gesundheitsversorgung | 51.361.351,02 | 23.0 | 248,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.999.535,90 | 23.0 | 90,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.854.665,81 | 23.0 | 158,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.628.614,40 | 23.0 | 94,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.442.620,00 | 23.0 | 218,84 |
| HUBB | HUBBELL INC | Industrie | 49.938.824,52 | 23.0 | 442,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 49.350.469,31 | 22.0 | 270,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.722.414,16 | 22.0 | 289,58 |
| ES | EVERSOURCE ENERGY | Versorger | 48.058.394,64 | 22.0 | 64,11 |
| PAYX | PAYCHEX INC | Industrie | 48.029.637,60 | 22.0 | 138,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.986.753,15 | 22.0 | 44,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.577.547,60 | 22.0 | 92,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 47.369.469,90 | 22.0 | 1.284,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 47.273.655,74 | 22.0 | 286,54 |
| NTAP | NETAPP INC | IT | 46.649.032,29 | 21.0 | 109,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.968.605,84 | 20.0 | 54,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.362.530,18 | 20.0 | 941,34 |
| FAST | FASTENAL | Industrie | 43.990.879,12 | 20.0 | 49,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 43.239.123,20 | 20.0 | 118,30 |
| MU | MICRON TECHNOLOGY INC | IT | 43.063.992,00 | 20.0 | 116,50 |
| AON | AON PLC CLASS A | Financials | 42.906.951,00 | 20.0 | 369,00 |
| TRMB | TRIMBLE INC | IT | 41.891.758,72 | 19.0 | 81,44 |
| PGR | PROGRESSIVE CORP | Financials | 41.554.220,97 | 19.0 | 246,03 |
| BLK | BLACKROCK INC | Financials | 41.508.096,60 | 19.0 | 1.139,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.162.624,80 | 19.0 | 187,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.258.124,66 | 18.0 | 164,39 |
| HAL | HALLIBURTON | Energie | 40.185.398,76 | 18.0 | 21,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.845.680,00 | 18.0 | 70,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.708.630,66 | 18.0 | 344,03 |
| SNPS | SYNOPSYS INC | IT | 39.136.936,00 | 18.0 | 596,00 |
| FFIV | F5 INC | IT | 38.957.116,50 | 18.0 | 315,57 |
| APP | APPLOVIN CORP CLASS A | IT | 38.827.670,90 | 18.0 | 469,33 |
| PNR | PENTAIR | Industrie | 38.463.975,27 | 18.0 | 109,17 |
| NDAQ | NASDAQ INC | Financials | 38.254.379,80 | 17.0 | 94,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.178.269,00 | 17.0 | 74,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.002.771,92 | 17.0 | 62,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.517.196,48 | 17.0 | 42,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.056.832,00 | 16.0 | 121,60 |
| FTV | FORTIVE CORP | Industrie | 35.309.943,90 | 16.0 | 48,51 |
| ROL | ROLLINS INC | Industrie | 35.037.037,38 | 16.0 | 56,47 |
| NEM | NEWMONT | Materialien | 34.804.136,03 | 16.0 | 72,43 |
| MSTR | STRATEGY INC CLASS A | IT | 34.289.573,76 | 16.0 | 351,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.626.041,28 | 15.0 | 101,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.594.517,06 | 15.0 | 176,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.401.273,40 | 15.0 | 255,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.260.520,70 | 15.0 | 127,93 |
| RKLB | ROCKET LAB CORP | Industrie | 32.434.470,09 | 15.0 | 48,13 |
| COO | COOPER INC | Gesundheitsversorgung | 31.886.235,44 | 15.0 | 73,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.654.836,54 | 14.0 | 295,34 |
| DIS | WALT DISNEY | Kommunikation | 31.627.378,90 | 14.0 | 117,65 |
| GGG | GRACO INC | Industrie | 30.819.942,27 | 14.0 | 86,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.509.443,50 | 14.0 | 244,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.464.000,00 | 14.0 | 108,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 30.440.838,15 | 14.0 | 28,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.288.651,92 | 14.0 | 366,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.783.939,02 | 14.0 | 526,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.691.884,82 | 14.0 | 296,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 29.510.541,06 | 13.0 | 82,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.308.617,94 | 13.0 | 91,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 29.049.316,52 | 13.0 | 35,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.008.807,96 | 13.0 | 237,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 28.776.269,31 | 13.0 | 65,93 |
| GWW | WW GRAINGER INC | Industrie | 28.314.640,80 | 13.0 | 1.011,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.288.155,60 | 13.0 | 197,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 27.322.409,52 | 12.0 | 85,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.076.554,86 | 12.0 | 72,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 27.021.794,94 | 12.0 | 333,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 26.834.840,00 | 12.0 | 21,08 |
| IEX | IDEX CORP | Industrie | 26.309.838,00 | 12.0 | 166,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.116.839,72 | 12.0 | 387,18 |
| APH | AMPHENOL CORP CLASS A | IT | 26.053.113,80 | 12.0 | 109,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 26.037.151,38 | 12.0 | 87,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.178.540,72 | 11.0 | 154,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.786.694,44 | 11.0 | 180,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.783.596,40 | 11.0 | 33,68 |
| LIN | LINDE PLC | Materialien | 24.561.052,80 | 11.0 | 481,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.358.158,88 | 11.0 | 257,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.354.282,43 | 11.0 | 131,59 |
| INTC | INTEL CORPORATION CORP | IT | 24.038.685,25 | 11.0 | 24,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.936.085,90 | 11.0 | 248,79 |
| LRCX | LAM RESEARCH CORP | IT | 23.300.583,72 | 11.0 | 103,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.226.011,38 | 11.0 | 300,82 |
| CAT | CATERPILLAR INC | Industrie | 22.056.792,70 | 10.0 | 431,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.803.681,40 | 10.0 | 124,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.138.076,80 | 10.0 | 417,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.071.076,24 | 10.0 | 5.705,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 20.957.081,91 | 10.0 | 91,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 20.777.173,46 | 9.0 | 131,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.547.015,68 | 9.0 | 488,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.225.345,98 | 9.0 | 172,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.730.559,00 | 9.0 | 276,67 |
| SNOW | SNOWFLAKE INC | IT | 18.730.092,55 | 9.0 | 194,35 |
| TMUS | T MOBILE US INC | Kommunikation | 18.413.462,40 | 8.0 | 251,20 |
| GEV | GE VERNOVA INC | Industrie | 18.118.842,68 | 8.0 | 625,91 |
| GDDY | GODADDY INC CLASS A | IT | 17.755.627,50 | 8.0 | 146,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.585.203,10 | 8.0 | 106,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.539.555,84 | 8.0 | 308,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.478.585,60 | 8.0 | 451,20 |
| VMC | VULCAN MATERIALS | Materialien | 17.324.070,40 | 8.0 | 291,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.236.558,63 | 8.0 | 394,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.119.874,52 | 8.0 | 74,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.938.799,08 | 8.0 | 310,03 |
| FICO | FAIR ISAAC CORP | IT | 16.293.151,49 | 7.0 | 1.420,13 |
| FSLR | FIRST SOLAR INC | IT | 16.230.383,60 | 7.0 | 196,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.189.291,76 | 7.0 | 224,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 16.092.300,51 | 7.0 | 53,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.889.012,84 | 7.0 | 547,18 |
| WDAY | WORKDAY INC CLASS A | IT | 15.753.604,16 | 7.0 | 222,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.357.086,38 | 7.0 | 17,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.323.618,94 | 7.0 | 258,33 |
| PTC | PTC INC | IT | 15.118.689,60 | 7.0 | 212,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.039.361,92 | 7.0 | 111,98 |
| ETN | EATON PLC | Industrie | 14.848.907,64 | 7.0 | 352,02 |
| BX | BLACKSTONE INC | Financials | 14.768.180,21 | 7.0 | 171,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.711.491,12 | 7.0 | 75,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.694.089,85 | 7.0 | 198,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.566.314,72 | 7.0 | 86,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.289.078,15 | 7.0 | 39,03 |
| USB | US BANCORP | Financials | 14.078.840,19 | 6.0 | 48,57 |
| AMAT | APPLIED MATERIAL INC | IT | 13.946.335,25 | 6.0 | 164,51 |
| TWLO | TWILIO INC CLASS A | IT | 13.903.669,00 | 6.0 | 102,44 |
| DE | DEERE | Industrie | 13.852.384,00 | 6.0 | 487,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.403.030,22 | 6.0 | 89,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.103.110,46 | 6.0 | 92,18 |
| ZS | ZSCALER INC | IT | 12.301.769,76 | 6.0 | 267,68 |
| SNA | SNAP ON INC | Industrie | 12.240.815,43 | 6.0 | 329,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.904.132,45 | 5.0 | 56,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.851.521,10 | 5.0 | 524,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.782.448,74 | 5.0 | 426,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.575.322,55 | 5.0 | 29,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.155.812,80 | 5.0 | 70,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.106.892,72 | 5.0 | 316,58 |
| KKR | KKR AND CO INC | Financials | 10.945.991,28 | 5.0 | 140,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.726.431,75 | 5.0 | 761,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.364.197,76 | 5.0 | 850,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.229.848,20 | 5.0 | 78,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.897.034,50 | 5.0 | 225,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.881.083,00 | 5.0 | 300,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.867.603,60 | 4.0 | 71,55 |
| TRU | TRANSUNION | Industrie | 9.506.173,89 | 4.0 | 89,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.487.019,70 | 4.0 | 331,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.449.020,20 | 4.0 | 680,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.230.276,44 | 4.0 | 103,18 |
| WMB | WILLIAMS INC | Energie | 9.074.129,29 | 4.0 | 57,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.074.492,22 | 4.0 | 353,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.014.282,52 | 4.0 | 1.413,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.964.651,61 | 4.0 | 126,89 |
| MMM | 3M | Industrie | 8.919.010,05 | 4.0 | 156,57 |
| CI | CIGNA | Gesundheitsversorgung | 8.778.353,60 | 4.0 | 300,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.462.248,74 | 4.0 | 22,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.460.893,61 | 4.0 | 114,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.453.707,75 | 4.0 | 47,75 |
| CTAS | CINTAS CORP | Industrie | 8.192.873,34 | 4.0 | 212,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.114.769,51 | 4.0 | 202,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.066.061,74 | 4.0 | 108,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.029.738,40 | 4.0 | 54,10 |
| OKTA | OKTA INC CLASS A | IT | 8.014.979,28 | 4.0 | 91,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.705.696,32 | 4.0 | 266,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.621.135,86 | 3.0 | 275,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.592.355,36 | 3.0 | 175,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.482.504,30 | 3.0 | 4.180,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.461.642,24 | 3.0 | 266,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.286.328,92 | 3.0 | 401,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.062.444,27 | 3.0 | 81,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.979.257,60 | 3.0 | 134,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.957.135,90 | 3.0 | 267,85 |
| TEL | TE CONNECTIVITY PLC | IT | 6.789.130,92 | 3.0 | 206,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.788.061,27 | 3.0 | 293,97 |
| LNG | CHENIERE ENERGY INC | Energie | 6.730.660,38 | 3.0 | 241,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.715.353,72 | 3.0 | 87,46 |
| OKE | ONEOK INC | Energie | 6.645.780,42 | 3.0 | 74,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.611.062,50 | 3.0 | 587,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.444.756,84 | 3.0 | 58,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.440.192,12 | 3.0 | 46,36 |
| AME | AMETEK INC | Industrie | 6.315.965,70 | 3.0 | 186,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.129.702,92 | 3.0 | 83,47 |
| CMI | CUMMINS INC | Industrie | 6.067.748,88 | 3.0 | 398,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.035.985,12 | 3.0 | 66,48 |
| PWR | QUANTA SERVICES INC | Industrie | 6.022.936,96 | 3.0 | 383,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.016.180,80 | 3.0 | 58,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.984.552,42 | 3.0 | 516,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.976.191,58 | 3.0 | 194,07 |
| PSX | PHILLIPS | Energie | 5.974.160,66 | 3.0 | 129,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.912.777,00 | 3.0 | 289,70 |
| FDX | FEDEX CORP | Industrie | 5.825.337,70 | 3.0 | 231,10 |
| GLW | CORNING INC | IT | 5.798.624,20 | 3.0 | 67,40 |
| SRE | SEMPRA | Versorger | 5.787.407,04 | 3.0 | 81,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.763.134,65 | 3.0 | 173,51 |
| ALL | ALLSTATE CORP | Financials | 5.728.456,92 | 3.0 | 203,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.646.737,36 | 3.0 | 288,88 |
| PCAR | PACCAR INC | Industrie | 5.618.812,00 | 3.0 | 100,25 |
| FTNT | FORTINET INC | IT | 5.620.772,90 | 3.0 | 77,65 |
| BRO | BROWN & BROWN INC | Financials | 5.494.156,05 | 3.0 | 96,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.417.709,60 | 2.0 | 234,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.367.124,00 | 2.0 | 372,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.354.619,72 | 2.0 | 163,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.285.188,48 | 2.0 | 233,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.155.657,77 | 2.0 | 168,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.137.411,50 | 2.0 | 164,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.097.048,48 | 2.0 | 182,88 |
| SLB | SCHLUMBERGER NV | Energie | 5.095.121,92 | 2.0 | 35,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.908.638,50 | 2.0 | 68,99 |
| CPRT | COPART INC | Industrie | 4.890.038,62 | 2.0 | 48,65 |
| NTNX | NUTANIX INC CLASS A | IT | 4.880.590,80 | 2.0 | 68,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.870.455,04 | 2.0 | 11,84 |
| D | DOMINION ENERGY INC | Versorger | 4.839.617,46 | 2.0 | 59,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.785.744,94 | 2.0 | 76,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.765.584,72 | 2.0 | 129,81 |
| BXP | BXP INC | Immobilien | 4.727.627,64 | 2.0 | 69,48 |
| RJF | RAYMOND JAMES INC | Financials | 4.647.789,12 | 2.0 | 167,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.637.149,88 | 2.0 | 178,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.564.456,12 | 2.0 | 96,11 |
| XYZ | BLOCK INC CLASS A | Financials | 4.524.177,84 | 2.0 | 78,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.491.259,20 | 2.0 | 58,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.490.038,07 | 2.0 | 147,49 |
| DDOG | DATADOG INC CLASS A | IT | 4.474.910,68 | 2.0 | 126,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.433.823,16 | 2.0 | 285,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.418.692,59 | 2.0 | 147,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.356.748,76 | 2.0 | 148,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.316.557,50 | 2.0 | 22,50 |
| VLO | VALERO ENERGY CORP | Energie | 4.316.656,25 | 2.0 | 146,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.274.283,42 | 2.0 | 148,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.257.859,50 | 2.0 | 49,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.253.816,71 | 2.0 | 298,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.252.003,11 | 2.0 | 79,63 |
| MTB | M&T BANK CORP | Financials | 4.220.362,90 | 2.0 | 200,15 |
| NUE | NUCOR CORP | Materialien | 4.190.239,90 | 2.0 | 147,95 |
| TER | TERADYNE INC | IT | 4.135.281,93 | 2.0 | 118,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.100.517,30 | 2.0 | 230,82 |
| ETR | ENTERGY CORP | Versorger | 4.062.189,78 | 2.0 | 89,59 |
| VTR | VENTAS REIT INC | Immobilien | 4.058.366,00 | 2.0 | 67,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.012.178,04 | 2.0 | 31,87 |
| ALLE | ALLEGION PLC | Industrie | 4.012.772,82 | 2.0 | 171,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.992.837,18 | 2.0 | 130,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.991.631,76 | 2.0 | 617,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.988.904,37 | 2.0 | 133,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.957.257,64 | 2.0 | 67,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.953.779,52 | 2.0 | 162,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.912.919,20 | 2.0 | 131,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.908.238,10 | 2.0 | 70,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.903.297,10 | 2.0 | 367,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.890.790,40 | 2.0 | 71,68 |
| DT | DYNATRACE INC | IT | 3.868.717,54 | 2.0 | 48,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.779.330,90 | 2.0 | 74,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.778.955,60 | 2.0 | 140,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.769.124,40 | 2.0 | 165,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.728.681,10 | 2.0 | 62,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.631.303,80 | 2.0 | 99,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.623.637,60 | 2.0 | 163,08 |
| EFX | EQUIFAX INC | Industrie | 3.609.017,60 | 2.0 | 247,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.551.860,00 | 2.0 | 380,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.522.906,40 | 2.0 | 47,71 |
| HUBS | HUBSPOT INC | IT | 3.517.248,12 | 2.0 | 457,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.488.091,80 | 2.0 | 11,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.425.482,24 | 2.0 | 195,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.417.435,00 | 2.0 | 45,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.418.280,54 | 2.0 | 219,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.395.841,08 | 2.0 | 318,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.360.899,88 | 2.0 | 104,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.351.694,89 | 2.0 | 113,69 |
| HEI | HEICO CORP | Industrie | 3.349.833,60 | 2.0 | 332,16 |
| TOST | TOAST INC CLASS A | Financials | 3.323.164,04 | 2.0 | 43,88 |
| PCG | PG&E CORP | Versorger | 3.298.779,40 | 2.0 | 15,05 |
| EME | EMCOR GROUP INC | Industrie | 3.297.798,36 | 2.0 | 618,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.288.254,48 | 1.0 | 72,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.271.743,45 | 1.0 | 213,63 |
| NRG | NRG ENERGY INC | Versorger | 3.228.173,48 | 1.0 | 146,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.183.909,70 | 1.0 | 77,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.143.614,50 | 1.0 | 110,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.109.932,00 | 1.0 | 84,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.082.035,33 | 1.0 | 17,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.050.769,78 | 1.0 | 205,98 |
| CG | CARLYLE GROUP INC | Financials | 3.028.455,95 | 1.0 | 64,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.985.274,16 | 1.0 | 76,12 |
| HPQ | HP INC | IT | 2.979.013,93 | 1.0 | 27,01 |
| JBL | JABIL INC | IT | 2.979.691,00 | 1.0 | 208,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.955.838,80 | 1.0 | 166,62 |
| MAS | MASCO CORP | Industrie | 2.932.304,62 | 1.0 | 74,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.906.339,80 | 1.0 | 183,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.860.273,80 | 1.0 | 63,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.844.550,94 | 1.0 | 50,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.812.992,00 | 1.0 | 109,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.809.855,80 | 1.0 | 98,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.810.539,62 | 1.0 | 25,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.803.555,85 | 1.0 | 112,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.783.135,20 | 1.0 | 56,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.775.825,90 | 1.0 | 48,78 |
| DOV | DOVER CORP | Industrie | 2.762.668,02 | 1.0 | 182,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.743.325,48 | 1.0 | 262,67 |
| MDB | MONGODB INC CLASS A | IT | 2.732.620,66 | 1.0 | 214,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.721.595,00 | 1.0 | 138,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.699.947,46 | 1.0 | 126,77 |
| DAL | DELTA AIR LINES INC | Industrie | 2.686.380,65 | 1.0 | 61,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.681.732,40 | 1.0 | 27,08 |
| CPAY | CORPAY INC | Financials | 2.671.271,55 | 1.0 | 325,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.641.111,90 | 1.0 | 27,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.641.658,86 | 1.0 | 73,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.622.511,90 | 1.0 | 279,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.624.061,00 | 1.0 | 393,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.611.562,85 | 1.0 | 66,63 |
| WDC | WESTERN DIGITAL CORP | IT | 2.613.372,06 | 1.0 | 79,71 |
| VRSN | VERISIGN INC | IT | 2.599.193,73 | 1.0 | 269,99 |
| DOCU | DOCUSIGN INC | IT | 2.591.730,00 | 1.0 | 72,50 |
| MKL | MARKEL GROUP INC | Financials | 2.590.167,24 | 1.0 | 1.944,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.556.733,73 | 1.0 | 80,83 |
| ENTG | ENTEGRIS INC | IT | 2.546.978,72 | 1.0 | 85,63 |
| GEN | GEN DIGITAL INC | IT | 2.531.940,22 | 1.0 | 30,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.527.613,04 | 1.0 | 88,23 |
| ACM | AECOM | Industrie | 2.523.128,20 | 1.0 | 125,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.513.882,14 | 1.0 | 51,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.506.324,72 | 1.0 | 108,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.499.119,37 | 1.0 | 60,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.496.149,76 | 1.0 | 64,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.492.308,13 | 1.0 | 166,01 |
| IT | GARTNER INC | IT | 2.480.412,26 | 1.0 | 243,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.478.674,52 | 1.0 | 52,22 |
| CDW | CDW CORP | IT | 2.467.488,92 | 1.0 | 163,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.464.651,80 | 1.0 | 126,90 |
| OC | OWENS CORNING | Industrie | 2.455.045,45 | 1.0 | 153,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.455.281,64 | 1.0 | 44,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.429.082,93 | 1.0 | 84,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.427.527,10 | 1.0 | 278,45 |
| NI | NISOURCE INC | Versorger | 2.422.567,94 | 1.0 | 42,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.415.557,30 | 1.0 | 53,95 |
| WRB | WR BERKLEY CORP | Financials | 2.392.395,60 | 1.0 | 71,05 |
| KEY | KEYCORP | Financials | 2.393.605,30 | 1.0 | 19,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.389.092,45 | 1.0 | 153,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.358.962,54 | 1.0 | 13,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.355.341,68 | 1.0 | 79,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.317.444,51 | 1.0 | 50,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.313.108,71 | 1.0 | 142,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.299.068,78 | 1.0 | 110,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.297.000,00 | 1.0 | 100,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.289.142,48 | 1.0 | 100,79 |
| EG | EVEREST GROUP LTD | Financials | 2.287.376,16 | 1.0 | 338,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.275.111,26 | 1.0 | 174,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.253.930,86 | 1.0 | 107,54 |
| CMS | CMS ENERGY CORP | Versorger | 2.244.810,51 | 1.0 | 72,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.227.422,57 | 1.0 | 131,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.199.010,92 | 1.0 | 36,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.197.977,44 | 1.0 | 165,71 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.194.974,20 | 1.0 | 19,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.157.416,72 | 1.0 | 226,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.120.527,20 | 1.0 | 136,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.116.076,25 | 1.0 | 138,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.097.745,00 | 1.0 | 8.068,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.099.427,35 | 1.0 | 77,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.093.653,70 | 1.0 | 100,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.087.535,56 | 1.0 | 89,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.080.789,04 | 1.0 | 136,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.069.837,64 | 1.0 | 26,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.051.446,08 | 1.0 | 142,62 |
| WSO | WATSCO INC | Industrie | 2.025.838,08 | 1.0 | 407,04 |
| L | LOEWS CORP | Financials | 2.020.037,60 | 1.0 | 95,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.979.850,60 | 1.0 | 134,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.965.917,25 | 1.0 | 264,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.936.353,76 | 1.0 | 86,63 |
| DOW | DOW INC | Materialien | 1.929.225,20 | 1.0 | 24,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.919.633,04 | 1.0 | 320,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.896.023,94 | 1.0 | 141,78 |
| INVH | INVITATION HOMES INC | Immobilien | 1.892.741,24 | 1.0 | 30,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.890.607,33 | 1.0 | 125,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.883.795,43 | 1.0 | 78,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.875.455,25 | 1.0 | 57,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.854.914,16 | 1.0 | 29,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.840.977,59 | 1.0 | 225,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.839.804,00 | 1.0 | 66,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.837.648,66 | 1.0 | 350,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.808.479,60 | 1.0 | 1.998,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.809.036,81 | 1.0 | 567,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.806.575,40 | 1.0 | 80,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.794.173,56 | 1.0 | 124,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.774.222,08 | 1.0 | 211,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.770.458,70 | 1.0 | 59,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.769.647,74 | 1.0 | 77,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.764.854,14 | 1.0 | 28,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.751.484,57 | 1.0 | 59,07 |
| UDR | UDR REIT INC | Immobilien | 1.744.331,25 | 1.0 | 38,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.745.856,12 | 1.0 | 309,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.738.140,35 | 1.0 | 12,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.717.921,08 | 1.0 | 28,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.692.423,96 | 1.0 | 110,27 |
| BALL | BALL CORP | Materialien | 1.678.906,12 | 1.0 | 52,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.675.856,14 | 1.0 | 117,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.671.620,45 | 1.0 | 79,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.521.620,10 | 1.0 | 7,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.502.287,50 | 1.0 | 52,50 |
| NDSN | NORDSON CORP | Industrie | 1.499.116,05 | 1.0 | 226,35 |
| IOT | SAMSARA INC CLASS A | IT | 1.488.009,60 | 1.0 | 33,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.471.503,90 | 1.0 | 173,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.429.916,18 | 1.0 | 451,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.382.464,51 | 1.0 | 142,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.361.737,63 | 1.0 | 35,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.339.684,50 | 1.0 | 24,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.243.172,48 | 1.0 | 144,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 826.009,75 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 811.417,36 | 0.0 | 134,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 289.805,23 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,32 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
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