Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 540 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 1.395.980.890,22 | 719.0 | 249,79 |
| NVDA | NVIDIA CORP | IT | 1.238.006.781,00 | 638.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 1.170.102.810,91 | 603.0 | 437,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 778.872.139,56 | 401.0 | 223,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 596.196.937,70 | 307.0 | 189,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 461.059.604,88 | 238.0 | 436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 426.179.767,31 | 220.0 | 595,57 |
| AVGO | BROADCOM INC | IT | 357.735.440,56 | 184.0 | 218,32 |
| MA | MASTERCARD INC CLASS A | Financials | 264.576.647,36 | 136.0 | 523,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 249.643.519,30 | 129.0 | 757,54 |
| V | VISA INC CLASS A | Financials | 246.018.892,80 | 127.0 | 314,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 236.457.661,44 | 122.0 | 232,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.536.112,92 | 97.0 | 291,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 172.760.766,75 | 89.0 | 184,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.136.721,14 | 85.0 | 385,02 |
| NOW | SERVICENOW INC | IT | 151.314.824,25 | 78.0 | 1.074,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.786.539,20 | 72.0 | 954,80 |
| CRM | SALESFORCE INC | IT | 137.990.136,92 | 71.0 | 336,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.838.740,75 | 69.0 | 489,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 131.063.844,24 | 68.0 | 143,58 |
| SPGI | S&P GLOBAL INC | Financials | 130.965.408,96 | 67.0 | 486,56 |
| UNP | UNION PACIFIC CORP | Industrie | 128.190.749,00 | 66.0 | 223,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.840.052,86 | 64.0 | 463,81 |
| ECL | ECOLAB INC | Materialien | 123.701.298,12 | 64.0 | 235,53 |
| CSCO | CISCO SYSTEMS INC | IT | 121.286.080,95 | 63.0 | 57,63 |
| AXP | AMERICAN EXPRESS | Financials | 119.775.641,32 | 62.0 | 293,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 118.493.886,08 | 61.0 | 99,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.038.308,40 | 61.0 | 223,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.532.516,10 | 61.0 | 91,09 |
| OKE | ONEOK INC | Energie | 117.375.991,44 | 60.0 | 97,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 115.938.726,84 | 60.0 | 76,41 |
| BAC | BANK OF AMERICA CORP | Financials | 113.561.769,06 | 59.0 | 43,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.558.612,51 | 59.0 | 188,51 |
| NFLX | NETFLIX INC | Kommunikation | 113.519.929,92 | 58.0 | 902,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.385.736,00 | 57.0 | 163,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 107.738.309,91 | 56.0 | 290,23 |
| SLB | SCHLUMBERGER NV | Energie | 107.727.629,87 | 56.0 | 36,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 103.288.370,85 | 53.0 | 210,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 101.951.584,80 | 53.0 | 179,40 |
| INTU | INTUIT INC | IT | 100.710.075,35 | 52.0 | 636,95 |
| ADBE | ADOBE INC | IT | 100.449.675,23 | 52.0 | 437,39 |
| ORCL | ORACLE CORP | IT | 100.017.358,45 | 52.0 | 168,79 |
| MS | MORGAN STANLEY | Financials | 90.930.384,50 | 47.0 | 120,50 |
| GWW | WW GRAINGER INC | Industrie | 89.560.992,40 | 46.0 | 1.081,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 85.209.686,82 | 44.0 | 83,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.749.206,50 | 44.0 | 115,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.441.743,36 | 44.0 | 615,68 |
| WMB | WILLIAMS INC | Energie | 83.967.485,07 | 43.0 | 52,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 83.381.529,60 | 43.0 | 366,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.105.339,46 | 43.0 | 921,57 |
| CCI | CROWN CASTLE INC | Immobilien | 81.118.517,45 | 42.0 | 90,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 80.960.430,72 | 42.0 | 372,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 80.698.798,40 | 42.0 | 39,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 80.328.524,85 | 41.0 | 207,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 79.447.504,80 | 41.0 | 376,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 78.951.764,10 | 41.0 | 190,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.361.955,64 | 40.0 | 73,93 |
| ADSK | AUTODESK INC | IT | 78.114.388,90 | 40.0 | 293,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.865.905,92 | 40.0 | 118,88 |
| LRCX | LAM RESEARCH CORP | IT | 76.425.491,61 | 39.0 | 71,21 |
| C | CITIGROUP INC | Financials | 76.220.495,78 | 39.0 | 68,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 74.610.219,35 | 38.0 | 227,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 72.978.377,09 | 38.0 | 64,01 |
| DIS | WALT DISNEY | Kommunikation | 72.804.685,03 | 38.0 | 111,37 |
| MET | METLIFE INC | Financials | 72.518.055,41 | 37.0 | 80,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 72.402.076,80 | 37.0 | 32,40 |
| MCO | MOODYS CORP | Financials | 70.637.849,94 | 36.0 | 462,09 |
| IR | INGERSOLL RAND INC | Industrie | 70.205.131,62 | 36.0 | 91,26 |
| URI | UNITED RENTALS INC | Industrie | 69.522.111,66 | 36.0 | 710,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.176.969,69 | 36.0 | 1,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.152.656,95 | 36.0 | 409,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.835.294,78 | 35.0 | 39,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.624.126,30 | 35.0 | 56,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 64.851.380,00 | 33.0 | 226,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 64.555.153,92 | 33.0 | 171,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.248.329,12 | 33.0 | 205,28 |
| WELL | WELLTOWER INC | Immobilien | 63.847.580,70 | 33.0 | 123,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.784.100,00 | 32.0 | 93,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.721.495,16 | 32.0 | 77,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.227.967,08 | 32.0 | 449,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.964.187,10 | 31.0 | 21,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.830.317,96 | 31.0 | 553,99 |
| ANSS | ANSYS INC | IT | 60.067.256,32 | 31.0 | 334,48 |
| AFL | AFLAC INC | Financials | 58.827.262,50 | 30.0 | 101,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 58.150.759,29 | 30.0 | 264,03 |
| XYL | XYLEM INC | Industrie | 57.920.897,82 | 30.0 | 116,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.428.524,24 | 30.0 | 69,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.655.731,55 | 29.0 | 25,77 |
| LNG | CHENIERE ENERGY INC | Energie | 55.089.567,82 | 28.0 | 205,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 53.328.386,76 | 27.0 | 224,18 |
| FTV | FORTIVE CORP | Industrie | 53.090.211,20 | 27.0 | 73,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.698.163,45 | 27.0 | 105,85 |
| AMAT | APPLIED MATERIAL INC | IT | 52.486.081,28 | 27.0 | 161,44 |
| NDAQ | NASDAQ INC | Financials | 52.409.783,52 | 27.0 | 77,38 |
| VLTO | VERALTO CORP | Industrie | 51.455.779,32 | 27.0 | 101,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.298.244,48 | 26.0 | 396,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.708.724,99 | 26.0 | 523,91 |
| PGR | PROGRESSIVE CORP | Financials | 50.100.109,13 | 26.0 | 239,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.956.533,92 | 25.0 | 191,52 |
| HUBB | HUBBELL INC | Industrie | 46.264.062,60 | 24.0 | 424,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.213.360,13 | 24.0 | 176,81 |
| HAL | HALLIBURTON | Energie | 45.722.731,74 | 24.0 | 25,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.439.920,10 | 23.0 | 159,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 45.244.515,42 | 23.0 | 80,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.029.316,70 | 23.0 | 360,63 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 43.844.315,40 | 23.0 | 169,27 |
| ANET | ARISTA NETWORKS INC | IT | 43.814.073,42 | 23.0 | 109,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 43.488.532,85 | 22.0 | 133,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.182.222,48 | 22.0 | 189,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.144.402,00 | 22.0 | 1.666,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 41.986.259,43 | 22.0 | 164,13 |
| STE | STERIS | Gesundheitsversorgung | 41.690.059,82 | 21.0 | 204,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.637.348,60 | 21.0 | 193,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 41.613.153,12 | 21.0 | 198,24 |
| ES | EVERSOURCE ENERGY | Versorger | 41.072.301,40 | 21.0 | 55,90 |
| NEM | NEWMONT | Materialien | 41.039.298,42 | 21.0 | 37,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.620.408,48 | 21.0 | 78,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.529.337,93 | 21.0 | 60,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.204.454,32 | 21.0 | 261,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.970.964,00 | 21.0 | 311,00 |
| INTC | INTEL CORPORATION CORP | IT | 39.940.401,54 | 21.0 | 19,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.713.455,06 | 20.0 | 179,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.782.374,80 | 20.0 | 4.980,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.305.764,87 | 19.0 | 88,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.907.218,82 | 19.0 | 261,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.385.789,68 | 19.0 | 425,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.271.937,94 | 19.0 | 101,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 35.316.944,37 | 18.0 | 105,81 |
| TRMB | TRIMBLE INC | IT | 35.159.902,20 | 18.0 | 70,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.141.475,63 | 18.0 | 327,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.580.108,79 | 18.0 | 299,87 |
| PNR | PENTAIR | Industrie | 34.390.859,58 | 18.0 | 100,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 34.115.525,48 | 18.0 | 107,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.448.343,04 | 17.0 | 151,52 |
| CSX | CSX CORP | Industrie | 33.340.300,78 | 17.0 | 31,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 33.054.897,16 | 17.0 | 70,76 |
| GDDY | GODADDY INC CLASS A | IT | 32.791.248,14 | 17.0 | 202,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.548.943,24 | 17.0 | 219,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.330.449,80 | 17.0 | 112,74 |
| IEX | IDEX CORP | Industrie | 32.239.165,80 | 17.0 | 210,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.145.587,88 | 17.0 | 88,76 |
| NTAP | NETAPP INC | IT | 32.070.341,94 | 17.0 | 116,58 |
| T | AT&T INC | Kommunikation | 31.041.672,07 | 16.0 | 22,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.797.707,60 | 16.0 | 237,71 |
| PTC | PTC INC | IT | 30.712.336,99 | 16.0 | 187,13 |
| EXC | EXELON CORP | Versorger | 30.666.725,24 | 16.0 | 37,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.520.981,15 | 16.0 | 131,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.354.274,61 | 16.0 | 147,89 |
| FFIV | F5 INC | IT | 29.869.405,62 | 15.0 | 250,41 |
| WDAY | WORKDAY INC CLASS A | IT | 29.737.403,01 | 15.0 | 266,83 |
| GGG | GRACO INC | Industrie | 29.123.659,50 | 15.0 | 84,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.838.860,70 | 15.0 | 94,58 |
| SNPS | SYNOPSYS INC | IT | 28.652.287,95 | 15.0 | 493,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 28.601.324,88 | 15.0 | 80,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 27.636.935,51 | 14.0 | 64,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.224.474,25 | 14.0 | 63,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.122.782,02 | 14.0 | 109,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 26.697.647,64 | 14.0 | 340,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 25.942.583,70 | 13.0 | 73,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.833.871,72 | 13.0 | 187,74 |
| COO | COOPER INC | Gesundheitsversorgung | 24.712.162,95 | 13.0 | 91,93 |
| WFC | WELLS FARGO | Financials | 23.880.002,85 | 12.0 | 68,85 |
| ALLE | ALLEGION PLC | Industrie | 22.988.136,77 | 12.0 | 130,63 |
| QCOM | QUALCOMM INC | IT | 22.705.888,00 | 12.0 | 150,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.525.197,20 | 12.0 | 37,40 |
| AIZ | ASSURANT INC | Financials | 22.315.169,52 | 11.0 | 208,44 |
| IT | GARTNER INC | IT | 22.018.702,32 | 11.0 | 481,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.013.832,82 | 11.0 | 373,54 |
| JNPR | JUNIPER NETWORKS INC | IT | 21.975.780,00 | 11.0 | 37,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.611.766,66 | 11.0 | 89,07 |
| USB | US BANCORP | Financials | 21.193.123,38 | 11.0 | 47,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.015.789,90 | 11.0 | 30,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.986.143,00 | 11.0 | 58,65 |
| MU | MICRON TECHNOLOGY INC | IT | 20.858.403,36 | 11.0 | 87,09 |
| LIN | LINDE PLC | Materialien | 20.632.918,66 | 11.0 | 419,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.521.636,32 | 11.0 | 1.206,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.258.931,42 | 10.0 | 61,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.243.864,84 | 10.0 | 86,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.132.173,60 | 10.0 | 112,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.118.827,50 | 10.0 | 130,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.999.003,14 | 10.0 | 516,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.624.321,44 | 10.0 | 36,18 |
| RJF | RAYMOND JAMES INC | Financials | 19.569.710,06 | 10.0 | 150,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.384.380,00 | 10.0 | 36,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.958.406,72 | 10.0 | 24,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.357.828,04 | 9.0 | 244,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.227.629,75 | 9.0 | 122,65 |
| CAT | CATERPILLAR INC | Industrie | 17.784.259,50 | 9.0 | 360,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.293.848,00 | 9.0 | 286,00 |
| AON | AON PLC CLASS A | Financials | 16.708.320,00 | 9.0 | 353,75 |
| EG | EVEREST GROUP LTD | Financials | 16.497.128,56 | 9.0 | 349,36 |
| FSLR | FIRST SOLAR INC | IT | 16.251.839,64 | 8.0 | 175,88 |
| CI | CIGNA | Gesundheitsversorgung | 16.029.908,40 | 8.0 | 274,80 |
| AME | AMETEK INC | Industrie | 16.016.938,72 | 8.0 | 182,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.980.482,98 | 8.0 | 41,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.591.001,53 | 8.0 | 74,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 15.522.242,56 | 8.0 | 41,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.402.391,60 | 8.0 | 205,42 |
| BLK | BLACKROCK INC | Financials | 15.377.072,90 | 8.0 | 1.016,33 |
| MMM | 3M | Industrie | 15.215.172,66 | 8.0 | 127,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.876.521,68 | 8.0 | 226,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.858.013,02 | 8.0 | 110,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.652.743,22 | 8.0 | 103,79 |
| ADI | ANALOG DEVICES INC | IT | 14.521.744,20 | 7.0 | 207,78 |
| TWLO | TWILIO INC CLASS A | IT | 14.508.933,14 | 7.0 | 106,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.458.537,73 | 7.0 | 251,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.077.258,80 | 7.0 | 121,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.053.431,12 | 7.0 | 235,78 |
| ETN | EATON PLC | Industrie | 13.754.527,20 | 7.0 | 335,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.594.606,19 | 7.0 | 20,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.453.015,03 | 7.0 | 123,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.370.328,53 | 7.0 | 45,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.188.440,98 | 7.0 | 88,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.024.299,70 | 7.0 | 42,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.021.332,06 | 7.0 | 69,06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 12.969.152,40 | 7.0 | 68,56 |
| FI | FISERV INC | Financials | 12.744.604,86 | 7.0 | 202,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.666.327,24 | 7.0 | 357,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.600.673,80 | 6.0 | 101,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.428.371,00 | 6.0 | 708,25 |
| TMUS | T MOBILE US INC | Kommunikation | 12.246.804,00 | 6.0 | 218,00 |
| BXP | BXP INC | Immobilien | 12.163.467,09 | 6.0 | 73,33 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 12.004.926,78 | 6.0 | 174,79 |
| BX | BLACKSTONE INC | Financials | 11.816.436,87 | 6.0 | 168,91 |
| DE | DEERE | Industrie | 11.683.262,55 | 6.0 | 426,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.076.108,21 | 6.0 | 228,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.993.185,68 | 6.0 | 79,99 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 10.724.025,48 | 6.0 | 249,06 |
| CB | CHUBB LTD | Financials | 10.673.727,00 | 6.0 | 273,16 |
| HUBS | HUBSPOT INC | IT | 10.465.100,10 | 5.0 | 702,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.707.969,40 | 5.0 | 77,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.661.883,17 | 5.0 | 489,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.604.485,24 | 5.0 | 72,42 |
| KLAC | KLA CORP | IT | 9.563.528,78 | 5.0 | 622,18 |
| KKR | KKR AND CO INC | Financials | 9.457.335,23 | 5.0 | 143,53 |
| GEV | GE VERNOVA INC | Industrie | 9.296.102,40 | 5.0 | 332,80 |
| NTNX | NUTANIX INC CLASS A | IT | 9.239.428,80 | 5.0 | 63,90 |
| CME | CME GROUP INC CLASS A | Financials | 8.784.127,44 | 5.0 | 236,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.751.334,35 | 5.0 | 148,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.715.705,18 | 4.0 | 205,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.672.976,09 | 4.0 | 639,27 |
| APH | AMPHENOL CORP CLASS A | IT | 8.564.463,32 | 4.0 | 70,01 |
| DT | DYNATRACE INC | IT | 8.513.736,92 | 4.0 | 53,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.476.644,04 | 4.0 | 342,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.390.096,00 | 4.0 | 19,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.071.778,00 | 4.0 | 66,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.029.802,10 | 4.0 | 258,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.009.045,73 | 4.0 | 279,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.970.136,15 | 4.0 | 351,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.803.670,14 | 4.0 | 1.214,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.742.433,74 | 4.0 | 579,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.704.373,68 | 4.0 | 1.260,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.604.441,24 | 4.0 | 225,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.382.892,90 | 4.0 | 326,46 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 7.303.230,84 | 4.0 | 21,02 |
| EMR | EMERSON ELECTRIC | Industrie | 7.202.377,45 | 4.0 | 122,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.013.725,74 | 4.0 | 279,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.907.050,36 | 4.0 | 75,82 |
| CTAS | CINTAS CORP | Industrie | 6.797.411,73 | 4.0 | 182,79 |
| FDX | FEDEX CORP | Industrie | 6.735.610,20 | 3.0 | 275,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.676.111,52 | 3.0 | 44,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.669.051,84 | 3.0 | 93,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.659.166,33 | 3.0 | 223,83 |
| FTNT | FORTINET INC | IT | 6.658.470,00 | 3.0 | 94,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.552.678,00 | 3.0 | 245,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.540.329,53 | 3.0 | 293,17 |
| APP | APPLOVIN CORP CLASS A | IT | 6.346.750,88 | 3.0 | 318,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.183.407,66 | 3.0 | 175,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.145.864,53 | 3.0 | 169,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.005.108,94 | 3.0 | 50,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.975.094,16 | 3.0 | 297,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.850.380,25 | 3.0 | 66,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.847.169,24 | 3.0 | 43,78 |
| PCAR | PACCAR INC | Industrie | 5.839.728,18 | 3.0 | 107,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.827.786,64 | 3.0 | 126,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.767.026,72 | 3.0 | 169,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.764.142,30 | 3.0 | 167,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.752.706,21 | 3.0 | 238,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.728.617,00 | 3.0 | 230,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.699.678,40 | 3.0 | 129,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.646.419,27 | 3.0 | 78,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.604.677,12 | 3.0 | 273,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.509.680,00 | 3.0 | 521,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.500.079,97 | 3.0 | 525,77 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 5.388.222,73 | 3.0 | 164,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.374.594,20 | 3.0 | 230,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.375.370,24 | 3.0 | 525,76 |
| MDB | MONGODB INC CLASS A | IT | 5.304.495,00 | 3.0 | 245,00 |
| ALL | ALLSTATE CORP | Financials | 5.285.841,29 | 3.0 | 189,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.247.136,16 | 3.0 | 147,79 |
| CPRT | COPART INC | Industrie | 5.216.662,50 | 3.0 | 58,45 |
| FICO | FAIR ISAAC CORP | IT | 5.210.379,72 | 3.0 | 2.044,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.207.413,59 | 3.0 | 71,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.194.440,78 | 3.0 | 147,54 |
| CMI | CUMMINS INC | Industrie | 5.140.590,00 | 3.0 | 349,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.120.000,15 | 3.0 | 131,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.957.977,18 | 3.0 | 3.215,29 |
| PSX | PHILLIPS | Energie | 4.937.831,45 | 3.0 | 110,35 |
| PWR | QUANTA SERVICES INC | Industrie | 4.890.464,40 | 3.0 | 322,59 |
| SQ | BLOCK INC CLASS A | Financials | 4.787.860,84 | 2.0 | 87,64 |
| SRE | SEMPRA | Versorger | 4.754.393,20 | 2.0 | 85,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.676.435,28 | 2.0 | 174,13 |
| PAYX | PAYCHEX INC | Industrie | 4.597.065,98 | 2.0 | 137,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.570.809,74 | 2.0 | 143,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.555.835,10 | 2.0 | 203,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.552.240,50 | 2.0 | 109,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.529.750,48 | 2.0 | 289,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.493.883,06 | 2.0 | 275,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.448.241,93 | 2.0 | 226,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.444.890,00 | 2.0 | 51,76 |
| FAST | FASTENAL | Industrie | 4.367.844,03 | 2.0 | 74,03 |
| VLO | VALERO ENERGY CORP | Energie | 4.279.339,26 | 2.0 | 118,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.198.680,96 | 2.0 | 60,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.176.722,56 | 2.0 | 79,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.151.047,70 | 2.0 | 50,90 |
| D | DOMINION ENERGY INC | Versorger | 4.145.990,59 | 2.0 | 52,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.113.935,28 | 2.0 | 115,44 |
| PCG | PG&E CORP | Versorger | 4.112.728,76 | 2.0 | 19,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.073.699,80 | 2.0 | 264,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.059.284,72 | 2.0 | 137,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.001.974,40 | 2.0 | 138,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.985.618,00 | 2.0 | 125,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.952.506,15 | 2.0 | 76,55 |
| GLW | CORNING INC | IT | 3.919.062,68 | 2.0 | 47,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.876.636,88 | 2.0 | 9,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.862.815,32 | 2.0 | 171,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.837.574,14 | 2.0 | 92,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.811.865,12 | 2.0 | 174,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.809.401,14 | 2.0 | 77,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.785.393,68 | 2.0 | 130,36 |
| MTB | M&T BANK CORP | Financials | 3.770.515,70 | 2.0 | 185,42 |
| VMC | VULCAN MATERIALS | Materialien | 3.757.508,92 | 2.0 | 260,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.698.698,14 | 2.0 | 172,53 |
| DDOG | DATADOG INC CLASS A | IT | 3.647.978,04 | 2.0 | 146,93 |
| EFX | EQUIFAX INC | Industrie | 3.563.415,68 | 2.0 | 253,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.554.237,75 | 2.0 | 59,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.478.331,60 | 2.0 | 231,58 |
| HPQ | HP INC | IT | 3.454.815,18 | 2.0 | 32,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.439.800,00 | 2.0 | 117,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.404.308,04 | 2.0 | 189,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.371.775,66 | 2.0 | 352,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.342.000,00 | 2.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.295.990,44 | 2.0 | 111,96 |
| ETR | ENTERGY CORP | Versorger | 3.268.174,26 | 2.0 | 74,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.251.147,20 | 2.0 | 593,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.181.611,16 | 2.0 | 217,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.161.251,39 | 2.0 | 55,99 |
| NUE | NUCOR CORP | Materialien | 3.161.604,46 | 2.0 | 115,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.126.447,06 | 2.0 | 181,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.104.123,78 | 2.0 | 42,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.104.845,10 | 2.0 | 108,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.072.693,55 | 2.0 | 76,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.068.330,32 | 2.0 | 31,24 |
| VICI | VICI PPTYS INC | Immobilien | 3.065.627,07 | 2.0 | 28,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.060.654,18 | 2.0 | 25,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.993.400,60 | 2.0 | 110,58 |
| ENPH | ENPHASE ENERGY INC | IT | 2.992.913,00 | 2.0 | 65,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.942.149,68 | 2.0 | 69,84 |
| DOW | DOW INC | Materialien | 2.936.527,30 | 2.0 | 39,10 |
| STT | STATE STREET CORP | Financials | 2.888.554,24 | 1.0 | 95,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.881.985,76 | 1.0 | 119,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.869.749,90 | 1.0 | 74,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.847.441,60 | 1.0 | 64,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.833.029,36 | 1.0 | 49,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.777.533,20 | 1.0 | 142,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.775.638,01 | 1.0 | 130,33 |
| DOV | DOVER CORP | Industrie | 2.764.947,96 | 1.0 | 188,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.708.072,92 | 1.0 | 15,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.698.019,46 | 1.0 | 73,89 |
| CPAY | CORPAY INC | Financials | 2.696.104,59 | 1.0 | 339,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.690.648,05 | 1.0 | 589,15 |
| GEN | GEN DIGITAL INC | IT | 2.655.156,15 | 1.0 | 27,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.652.935,67 | 1.0 | 179,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.620.073,52 | 1.0 | 183,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.618.008,18 | 1.0 | 222,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.608.358,07 | 1.0 | 58,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.600.107,33 | 1.0 | 69,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.587.991,86 | 1.0 | 168,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.567.750,08 | 1.0 | 281,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.551.314,48 | 1.0 | 112,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.550.083,58 | 1.0 | 327,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.542.943,84 | 1.0 | 10,49 |
| CDW | CDW CORP | IT | 2.520.877,44 | 1.0 | 173,28 |
| VTR | VENTAS REIT INC | Immobilien | 2.485.796,07 | 1.0 | 57,73 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.464.743,97 | 1.0 | 56,11 |
| NRG | NRG ENERGY INC | Versorger | 2.451.876,00 | 1.0 | 89,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.423.344,44 | 1.0 | 377,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.385.226,50 | 1.0 | 88,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.363.180,30 | 1.0 | 11,30 |
| EME | EMCOR GROUP INC | Industrie | 2.351.679,50 | 1.0 | 464,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.333.684,50 | 1.0 | 36,94 |
| BRO | BROWN & BROWN INC | Financials | 2.335.406,70 | 1.0 | 102,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.331.018,03 | 1.0 | 78,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.282.566,40 | 1.0 | 85,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.275.254,28 | 1.0 | 132,19 |
| MKL | MARKEL GROUP INC | Financials | 2.264.759,64 | 1.0 | 1.700,27 |
| SEIC | SEI INVESTMENTS | Financials | 2.238.306,78 | 1.0 | 81,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.235.038,74 | 1.0 | 32,78 |
| CG | CARLYLE GROUP INC | Financials | 2.218.852,65 | 1.0 | 49,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.212.410,62 | 1.0 | 23,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.208.196,98 | 1.0 | 147,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.205.857,88 | 1.0 | 385,37 |
| DOCU | DOCUSIGN INC | IT | 2.182.585,30 | 1.0 | 94,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.183.331,94 | 1.0 | 175,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.149.092,00 | 1.0 | 134,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.143.777,79 | 1.0 | 100,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.137.290,21 | 1.0 | 142,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.120.473,55 | 1.0 | 146,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.120.535,12 | 1.0 | 48,84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.118.737,37 | 1.0 | 19,41 |
| OKTA | OKTA INC CLASS A | IT | 2.119.201,98 | 1.0 | 81,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.106.314,60 | 1.0 | 8.101,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.096.118,90 | 1.0 | 94,65 |
| DAY | DAYFORCE INC | Industrie | 2.096.198,00 | 1.0 | 74,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.094.166,03 | 1.0 | 72,97 |
| QRVO | QORVO INC | IT | 2.084.227,20 | 1.0 | 68,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.077.265,82 | 1.0 | 27,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.071.996,38 | 1.0 | 149,43 |
| ACM | AECOM | Industrie | 2.070.581,76 | 1.0 | 107,04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.070.669,70 | 1.0 | 9,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.056.496,54 | 1.0 | 108,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.053.526,86 | 1.0 | 74,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.053.935,00 | 1.0 | 65,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.047.213,44 | 1.0 | 46,46 |
| IP | INTERNATIONAL PAPER | Materialien | 2.044.250,96 | 1.0 | 53,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.036.060,16 | 1.0 | 256,56 |
| KEY | KEYCORP | Financials | 2.012.644,49 | 1.0 | 16,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.008.861,35 | 1.0 | 42,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.997.990,61 | 1.0 | 279,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.998.495,45 | 1.0 | 137,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.994.773,84 | 1.0 | 619,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.989.955,14 | 1.0 | 62,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.980.942,88 | 1.0 | 134,96 |
| NI | NISOURCE INC | Versorger | 1.978.696,81 | 1.0 | 35,87 |
| CMS | CMS ENERGY CORP | Versorger | 1.978.915,68 | 1.0 | 65,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.971.474,75 | 1.0 | 17,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.953.658,74 | 1.0 | 71,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.951.635,00 | 1.0 | 105,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.943.320,05 | 1.0 | 84,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.939.642,44 | 1.0 | 136,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.938.381,12 | 1.0 | 360,16 |
| JBL | JABIL INC | IT | 1.935.544,08 | 1.0 | 140,44 |
| SNA | SNAP ON INC | Industrie | 1.931.134,73 | 1.0 | 337,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.928.331,12 | 1.0 | 87,54 |
| TER | TERADYNE INC | IT | 1.926.548,91 | 1.0 | 125,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.927.603,48 | 1.0 | 87,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.915.381,56 | 1.0 | 66,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.910.228,16 | 1.0 | 293,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.906.741,20 | 1.0 | 128,66 |
| WDC | WESTERN DIGITAL CORP | IT | 1.898.360,42 | 1.0 | 59,62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.889.800,12 | 1.0 | 325,94 |
| WRB | WR BERKLEY CORP | Financials | 1.889.979,07 | 1.0 | 58,03 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.133,00 | 1.0 | 31,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.888.565,49 | 1.0 | 115,29 |
| TRU | TRANSUNION | Industrie | 1.886.420,25 | 1.0 | 92,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.881.365,80 | 1.0 | 184,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.878.197,07 | 1.0 | 12,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.874.200,70 | 1.0 | 2.070,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.862.206,00 | 1.0 | 112,52 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.862.786,22 | 1.0 | 282,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.855.652,34 | 1.0 | 19,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.851.372,60 | 1.0 | 182,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.846.975,20 | 1.0 | 227,46 |
| UDR | UDR REIT INC | Immobilien | 1.842.894,48 | 1.0 | 42,42 |
| WLK | WESTLAKE CORP | Materialien | 1.835.395,38 | 1.0 | 113,31 |
| MOS | MOSAIC | Materialien | 1.827.273,72 | 1.0 | 23,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.826.015,28 | 1.0 | 217,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.822.350,36 | 1.0 | 42,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.822.438,20 | 1.0 | 125,40 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.823.108,16 | 1.0 | 52,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.821.029,12 | 1.0 | 31,58 |
| VRSN | VERISIGN INC | IT | 1.811.178,72 | 1.0 | 193,44 |
| TOST | TOAST INC CLASS A | Financials | 1.811.446,88 | 1.0 | 35,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.807.997,40 | 1.0 | 83,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.803.523,20 | 1.0 | 82,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.796.868,00 | 1.0 | 85,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.744.147,44 | 1.0 | 29,61 |
| ROL | ROLLINS INC | Industrie | 1.744.212,03 | 1.0 | 47,01 |
| ALB | ALBEMARLE CORP | Materialien | 1.742.120,64 | 1.0 | 88,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.727.768,80 | 1.0 | 39,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.720.308,00 | 1.0 | 62,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.718.820,60 | 1.0 | 58,20 |
| BALL | BALL CORP | Materialien | 1.707.080,96 | 1.0 | 55,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.687.550,26 | 1.0 | 114,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.673.451,64 | 1.0 | 74,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.661.100,43 | 1.0 | 27,61 |
| MAS | MASCO CORP | Industrie | 1.661.911,47 | 1.0 | 72,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.662.035,07 | 1.0 | 119,89 |
| L | LOEWS CORP | Financials | 1.658.759,58 | 1.0 | 81,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.631.702,17 | 1.0 | 206,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.627.571,82 | 1.0 | 75,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.625.910,48 | 1.0 | 97,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.623.131,71 | 1.0 | 57,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.604.412,96 | 1.0 | 213,58 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.591.441,62 | 1.0 | 84,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.587.393,29 | 1.0 | 26,81 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.575.251,23 | 1.0 | 28,63 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.572.375,00 | 1.0 | 62,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.533.106,06 | 1.0 | 186,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.526.965,00 | 1.0 | 11,00 |
| EPAM | EPAM SYSTEMS INC | IT | 1.527.198,40 | 1.0 | 246,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.524.128,20 | 1.0 | 28,90 |
| ENTG | ENTEGRIS INC | IT | 1.510.653,39 | 1.0 | 97,91 |
| HEI | HEICO CORP | Industrie | 1.495.783,17 | 1.0 | 237,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.465.297,30 | 1.0 | 155,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.461.480,15 | 1.0 | 23,01 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.450.756,68 | 1.0 | 88,31 |
| ZS | ZSCALER INC | IT | 1.408.152,06 | 1.0 | 183,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.402.157,54 | 1.0 | 67,06 |
| OC | OWENS CORNING | Industrie | 1.403.121,00 | 1.0 | 169,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.403.635,00 | 1.0 | 168,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.385.522,34 | 1.0 | 13,06 |
| DINO | HF SINCLAIR CORP | Energie | 1.361.076,08 | 1.0 | 33,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.355.191,16 | 1.0 | 427,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.352.635,52 | 1.0 | 39,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.351.564,86 | 1.0 | 36,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.339.974,30 | 1.0 | 68,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.338.672,00 | 1.0 | 53,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.339.289,56 | 1.0 | 31,64 |
| NDSN | NORDSON CORP | Industrie | 1.328.649,46 | 1.0 | 208,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.313.088,50 | 1.0 | 108,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.310.940,40 | 1.0 | 47,74 |
| WSO | WATSCO INC | Industrie | 1.272.245,80 | 1.0 | 485,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.271.949,12 | 1.0 | 51,28 |
| TTC | TORO | Industrie | 1.231.676,01 | 1.0 | 81,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.221.931,04 | 1.0 | 33,44 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.217.503,04 | 1.0 | 79,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.209.875,18 | 1.0 | 55,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.207.028,65 | 1.0 | 34,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.203.552,32 | 1.0 | 77,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.165.924,90 | 1.0 | 408,38 |
| DAL | DELTA AIR LINES INC | Industrie | 1.153.861,80 | 1.0 | 60,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.133.764,31 | 1.0 | 18,77 |
| AOS | A O SMITH CORP | Industrie | 999.292,44 | 1.0 | 68,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.323,38 | 0.0 | 125,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 69,60 |
| USD | USD/EUR | Cash und/oder Derivate | -52,72 | 0.0 | 1,04 |
| USD | USD/EUR | Cash und/oder Derivate | -15,41 | 0.0 | 1,04 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.336.328,21 | -9.0 | 100,00 |
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