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. 12, 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 | 2.118.202.990,64 | 805.0 | 193,16 |
| AAPL | APPLE INC | IT | 1.833.654.394,50 | 696.0 | 275,25 |
| MSFT | MICROSOFT CORP | IT | 1.583.423.173,44 | 601.0 | 508,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.154.607.436,66 | 439.0 | 291,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.098.772.128,80 | 417.0 | 249,10 |
| AVGO | BROADCOM INC | IT | 739.116.703,92 | 281.0 | 351,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 570.750.293,22 | 217.0 | 439,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 565.932.175,04 | 215.0 | 627,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 417.097.195,54 | 158.0 | 315,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 386.703.656,10 | 147.0 | 988,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 366.488.336,76 | 139.0 | 193,83 |
| V | VISA INC CLASS A | Financials | 342.889.092,12 | 130.0 | 338,92 |
| MA | MASTERCARD INC CLASS A | Financials | 309.302.449,30 | 117.0 | 558,35 |
| NFLX | NETFLIX INC | Kommunikation | 207.620.769,36 | 79.0 | 1.136,44 |
| CSCO | CISCO SYSTEMS INC | IT | 205.119.068,87 | 78.0 | 71,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 201.022.835,15 | 76.0 | 291,31 |
| UNP | UNION PACIFIC CORP | Industrie | 201.015.710,40 | 76.0 | 224,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 180.929.826,00 | 69.0 | 190,96 |
| ORCL | ORACLE CORP | IT | 180.884.760,10 | 69.0 | 236,15 |
| WELL | WELLTOWER INC | Immobilien | 178.166.368,74 | 68.0 | 192,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.437.602,78 | 67.0 | 225,17 |
| BAC | BANK OF AMERICA CORP | Financials | 173.457.707,83 | 66.0 | 53,63 |
| KLAC | KLA CORP | IT | 169.116.136,30 | 64.0 | 1.190,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.251.262,96 | 64.0 | 103,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 165.459.282,24 | 63.0 | 237,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.396.844,92 | 58.0 | 313,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.622.148,68 | 56.0 | 572,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.141.643,25 | 56.0 | 90,95 |
| AXP | AMERICAN EXPRESS | Financials | 144.156.961,20 | 55.0 | 370,16 |
| AFL | AFLAC INC | Financials | 138.443.172,45 | 53.0 | 113,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 137.913.141,38 | 52.0 | 810,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 136.049.707,96 | 52.0 | 391,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.808.256,17 | 51.0 | 306,83 |
| ADI | ANALOG DEVICES INC | IT | 131.820.631,60 | 50.0 | 233,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 126.900.881,58 | 48.0 | 712,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.835.077,75 | 44.0 | 327,45 |
| INTU | INTUIT INC | IT | 113.923.000,88 | 43.0 | 654,32 |
| NOW | SERVICENOW INC | IT | 112.962.076,83 | 43.0 | 860,67 |
| ECL | ECOLAB INC | Materialien | 112.664.990,85 | 43.0 | 262,05 |
| CRM | SALESFORCE INC | IT | 112.495.428,00 | 43.0 | 244,50 |
| EXC | EXELON CORP | Versorger | 111.317.412,48 | 42.0 | 45,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.210.459,36 | 42.0 | 120,12 |
| URI | UNITED RENTALS INC | Industrie | 111.174.385,27 | 42.0 | 855,01 |
| C | CITIGROUP INC | Financials | 110.405.452,52 | 42.0 | 100,76 |
| CSX | CSX CORP | Industrie | 110.256.400,32 | 42.0 | 34,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.997.835,20 | 42.0 | 255,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 107.566.913,52 | 41.0 | 821,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 107.276.150,00 | 41.0 | 111,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.190.240,64 | 41.0 | 122,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 107.077.155,90 | 41.0 | 215,79 |
| SPGI | S&P GLOBAL INC | Financials | 104.510.856,75 | 40.0 | 497,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 103.248.454,32 | 39.0 | 2.099,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.655.834,33 | 39.0 | 184,79 |
| MU | MICRON TECHNOLOGY INC | IT | 101.563.006,41 | 39.0 | 241,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.369.609,63 | 39.0 | 159,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.116.221,78 | 38.0 | 572,18 |
| MS | MORGAN STANLEY | Financials | 100.417.149,00 | 38.0 | 166,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.169.313,48 | 38.0 | 151,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.558.030,16 | 38.0 | 126,26 |
| CCI | CROWN CASTLE INC | Immobilien | 99.405.865,44 | 38.0 | 94,23 |
| CB | CHUBB LTD | Financials | 99.309.048,62 | 38.0 | 292,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.200.748,33 | 36.0 | 218,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 92.728.502,73 | 35.0 | 168,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.982.163,80 | 35.0 | 40,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.815.549,50 | 34.0 | 131,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 89.747.550,48 | 34.0 | 48,72 |
| XYL | XYLEM INC | Industrie | 87.780.216,58 | 33.0 | 149,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 87.353.042,40 | 33.0 | 93,60 |
| CME | CME GROUP INC CLASS A | Financials | 87.149.211,28 | 33.0 | 278,84 |
| ANET | ARISTA NETWORKS INC | IT | 85.381.140,33 | 32.0 | 134,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.157.974,69 | 32.0 | 25,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.227.423,60 | 31.0 | 146,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.662.139,09 | 31.0 | 497,07 |
| WFC | WELLS FARGO | Financials | 80.100.504,12 | 30.0 | 86,19 |
| VICI | VICI PPTYS INC | Immobilien | 78.201.912,45 | 30.0 | 30,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.117.172,12 | 29.0 | 96,12 |
| ADBE | ADOBE INC | IT | 77.022.470,12 | 29.0 | 333,22 |
| EMR | EMERSON ELECTRIC | Industrie | 76.501.324,71 | 29.0 | 129,53 |
| IR | INGERSOLL RAND INC | Industrie | 75.974.714,42 | 29.0 | 77,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.537.732,00 | 29.0 | 181,92 |
| QCOM | QUALCOMM INC | IT | 74.846.717,94 | 28.0 | 173,98 |
| ADSK | AUTODESK INC | IT | 74.831.697,72 | 28.0 | 301,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.771.280,80 | 28.0 | 374,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.436.584,00 | 28.0 | 392,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.514.092,16 | 27.0 | 106,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.434.764,66 | 27.0 | 55,94 |
| T | AT&T INC | Kommunikation | 69.455.051,56 | 26.0 | 25,18 |
| STT | STATE STREET CORP | Financials | 65.579.490,72 | 25.0 | 119,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.914.710,00 | 25.0 | 338,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.853.793,50 | 24.0 | 259,25 |
| MET | METLIFE INC | Financials | 63.423.353,85 | 24.0 | 77,79 |
| MCO | MOODYS CORP | Financials | 63.038.431,00 | 24.0 | 493,00 |
| STE | STERIS | Gesundheitsversorgung | 62.833.453,20 | 24.0 | 266,70 |
| ES | EVERSOURCE ENERGY | Versorger | 62.632.106,29 | 24.0 | 73,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.182.926,04 | 24.0 | 149,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.691.305,12 | 23.0 | 130,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.653.211,06 | 23.0 | 199,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.939.625,26 | 23.0 | 1.445,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.246.387,30 | 23.0 | 48,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.925.851,98 | 23.0 | 184,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.206.140,00 | 22.0 | 286,02 |
| HAL | HALLIBURTON | Energie | 58.785.419,40 | 22.0 | 28,06 |
| VLTO | VERALTO CORP | Industrie | 58.543.799,73 | 22.0 | 97,89 |
| HUBB | HUBBELL INC | Industrie | 58.010.565,36 | 22.0 | 450,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 57.984.232,14 | 22.0 | 90,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.973.072,08 | 22.0 | 215,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 56.862.255,18 | 22.0 | 68,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.756.859,28 | 22.0 | 16,72 |
| APP | APPLOVIN CORP CLASS A | IT | 56.241.601,58 | 21.0 | 594,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.118.039,30 | 21.0 | 299,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.893.328,44 | 21.0 | 178,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.507.937,90 | 21.0 | 218,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.014.353,38 | 21.0 | 57,87 |
| NTAP | NETAPP INC | IT | 53.619.289,48 | 20.0 | 110,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.301.281,00 | 20.0 | 202,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.171.270,18 | 20.0 | 87,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.087.966,90 | 20.0 | 179,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.975.628,52 | 19.0 | 89,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.960.348,16 | 19.0 | 182,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.205.657,32 | 19.0 | 85,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| NEM | NEWMONT | Materialien | 49.273.440,65 | 19.0 | 89,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.903.390,18 | 19.0 | 913,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.863.132,64 | 19.0 | 71,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.218.075,15 | 18.0 | 131,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.147.404,50 | 18.0 | 139,51 |
| TRMB | TRIMBLE INC | IT | 46.673.670,00 | 18.0 | 79,58 |
| AON | AON PLC CLASS A | Financials | 46.310.785,99 | 18.0 | 349,93 |
| FISV | FISERV INC | Financials | 45.978.287,04 | 17.0 | 64,26 |
| BLK | BLACKROCK INC | Financials | 45.295.735,68 | 17.0 | 1.085,76 |
| PAYX | PAYCHEX INC | Industrie | 44.256.887,00 | 17.0 | 111,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.116.495,00 | 17.0 | 386,14 |
| PNR | PENTAIR | Industrie | 43.493.862,72 | 17.0 | 108,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.075.575,12 | 16.0 | 66,38 |
| FTV | FORTIVE CORP | Industrie | 43.072.073,00 | 16.0 | 51,88 |
| INTC | INTEL CORPORATION CORP | IT | 42.674.547,36 | 16.0 | 37,88 |
| PGR | PROGRESSIVE CORP | Financials | 42.344.550,14 | 16.0 | 219,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 42.062.714,18 | 16.0 | 131,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.870.687,58 | 16.0 | 318,51 |
| FAST | FASTENAL | Industrie | 41.435.726,34 | 16.0 | 41,26 |
| ROL | ROLLINS INC | Industrie | 41.419.632,45 | 16.0 | 58,53 |
| LRCX | LAM RESEARCH CORP | IT | 40.757.402,28 | 15.0 | 159,18 |
| NDAQ | NASDAQ INC | Financials | 40.370.269,03 | 15.0 | 87,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.939.280,00 | 15.0 | 185,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.394.439,28 | 15.0 | 277,41 |
| RKLB | ROCKET LAB CORP | Industrie | 39.382.551,60 | 15.0 | 51,24 |
| APH | AMPHENOL CORP CLASS A | IT | 38.792.709,83 | 15.0 | 143,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.535.600,00 | 15.0 | 102,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.989.138,90 | 14.0 | 101,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.142.410,24 | 14.0 | 242,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.900.938,72 | 14.0 | 38,96 |
| COO | COOPER INC | Gesundheitsversorgung | 35.450.464,48 | 13.0 | 71,74 |
| DIS | WALT DISNEY | Kommunikation | 35.199.572,55 | 13.0 | 114,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.798.764,94 | 13.0 | 67,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.622.674,47 | 13.0 | 522,83 |
| FFIV | F5 INC | IT | 33.534.267,49 | 13.0 | 238,51 |
| CAT | CATERPILLAR INC | Industrie | 33.289.784,88 | 13.0 | 567,93 |
| GGG | GRACO INC | Industrie | 33.223.021,20 | 13.0 | 82,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.090.715,90 | 13.0 | 429,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.030.459,84 | 13.0 | 270,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.596.256,80 | 12.0 | 345,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.339.888,97 | 12.0 | 556,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.093.187,39 | 12.0 | 26,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.983.116,00 | 12.0 | 22,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.101.039,84 | 12.0 | 191,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.065.849,40 | 12.0 | 76,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.621.912,16 | 12.0 | 90,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.533.128,50 | 12.0 | 71,26 |
| IEX | IDEX CORP | Industrie | 30.533.497,28 | 12.0 | 169,51 |
| GWW | WW GRAINGER INC | Industrie | 30.444.859,56 | 12.0 | 945,61 |
| SNOW | SNOWFLAKE INC | IT | 29.668.791,24 | 11.0 | 271,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.598.271,65 | 11.0 | 188,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.552.157,18 | 11.0 | 322,14 |
| SNPS | SYNOPSYS INC | IT | 29.451.628,80 | 11.0 | 395,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.208.881,35 | 11.0 | 29,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.215.797,40 | 11.0 | 202,86 |
| USD | USD CASH | Cash und/oder Derivate | 27.365.559,69 | 10.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.966.749,76 | 10.0 | 74,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.788.491,00 | 10.0 | 127,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.650.692,09 | 10.0 | 586,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.898.496,89 | 10.0 | 139,51 |
| MSTR | STRATEGY INC CLASS A | IT | 25.783.494,80 | 10.0 | 231,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.604.118,21 | 10.0 | 201,93 |
| LIN | LINDE PLC | Materialien | 24.931.719,40 | 9.0 | 426,65 |
| FSLR | FIRST SOLAR INC | IT | 24.912.778,95 | 9.0 | 264,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.714.312,74 | 9.0 | 94,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.995.967,16 | 9.0 | 222,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.417.450,51 | 9.0 | 130,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.078.697,30 | 9.0 | 27,45 |
| FICO | FAIR ISAAC CORP | IT | 22.749.766,95 | 9.0 | 1.797,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.398.282,24 | 9.0 | 85,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.240.951,37 | 8.0 | 287,57 |
| AMAT | APPLIED MATERIAL INC | IT | 22.086.320,62 | 8.0 | 228,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.911.002,93 | 8.0 | 200,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.883.555,32 | 8.0 | 104,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.388.609,10 | 8.0 | 231,86 |
| TWLO | TWILIO INC CLASS A | IT | 20.269.318,56 | 8.0 | 130,64 |
| VMC | VULCAN MATERIALS | Materialien | 20.080.964,80 | 8.0 | 295,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.907.313,50 | 8.0 | 234,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.903.426,05 | 8.0 | 451,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.623.845,50 | 7.0 | 304,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.579.231,75 | 7.0 | 315,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.366.657,50 | 7.0 | 102,50 |
| GEV | GE VERNOVA INC | Industrie | 19.105.117,12 | 7.0 | 576,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.652.050,45 | 7.0 | 5.050,65 |
| GDDY | GODADDY INC CLASS A | IT | 18.250.515,36 | 7.0 | 131,67 |
| WDAY | WORKDAY INC CLASS A | IT | 18.233.757,36 | 7.0 | 226,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.220.278,90 | 7.0 | 363,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.042.339,00 | 7.0 | 220,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.945.501,80 | 7.0 | 17,90 |
| TMUS | T MOBILE US INC | Kommunikation | 17.621.049,48 | 7.0 | 211,98 |
| ETN | EATON PLC | Industrie | 17.553.721,92 | 7.0 | 367,91 |
| ZS | ZSCALER INC | IT | 17.340.712,47 | 7.0 | 331,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.614.562,68 | 6.0 | 74,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.587.022,70 | 6.0 | 86,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.528.255,06 | 6.0 | 39,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.295.590,78 | 6.0 | 105,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.249.831,29 | 6.0 | 66,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.973.467,16 | 6.0 | 235,34 |
| USB | US BANCORP | Financials | 15.800.887,44 | 6.0 | 47,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.629.380,00 | 6.0 | 470,00 |
| DE | DEERE | Industrie | 15.588.817,20 | 6.0 | 477,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.509.464,20 | 6.0 | 95,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.506.933,04 | 6.0 | 90,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.390.577,77 | 6.0 | 44,97 |
| SNA | SNAP ON INC | Industrie | 14.552.343,26 | 6.0 | 343,07 |
| PTC | PTC INC | IT | 14.397.530,00 | 5.0 | 178,00 |
| BX | BLACKSTONE INC | Financials | 14.217.608,68 | 5.0 | 144,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.202.192,95 | 5.0 | 351,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.945.652,15 | 5.0 | 857,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.750.144,20 | 5.0 | 856,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.585.523,30 | 5.0 | 954,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.434.293,68 | 5.0 | 421,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.375.838,28 | 5.0 | 27,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.244.086,20 | 5.0 | 67,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.776.512,02 | 4.0 | 79,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.459.859,31 | 4.0 | 443,27 |
| WMB | WILLIAMS INC | Energie | 11.028.472,80 | 4.0 | 60,60 |
| MMM | 3M | Industrie | 10.906.033,53 | 4.0 | 168,67 |
| KKR | KKR AND CO INC | Financials | 10.802.981,76 | 4.0 | 121,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.703.941,68 | 4.0 | 326,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.379.166,98 | 4.0 | 121,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.349.741,60 | 4.0 | 208,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.229.359,48 | 4.0 | 203,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.161.913,96 | 4.0 | 99,22 |
| TRU | TRANSUNION | Industrie | 10.140.285,12 | 4.0 | 82,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.856.313,20 | 4.0 | 122,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.657.122,00 | 4.0 | 1.294,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.551.142,90 | 4.0 | 112,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.500.025,00 | 4.0 | 255,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.425.958,45 | 4.0 | 63,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.383.506,07 | 4.0 | 462,31 |
| TEL | TE CONNECTIVITY PLC | IT | 9.182.488,32 | 3.0 | 247,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.183.101,04 | 3.0 | 45,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.110.407,01 | 3.0 | 20,69 |
| CI | CIGNA | Gesundheitsversorgung | 8.963.528,00 | 3.0 | 268,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.726.790,95 | 3.0 | 273,61 |
| GLW | CORNING INC | IT | 8.699.618,34 | 3.0 | 87,93 |
| OKTA | OKTA INC CLASS A | IT | 8.593.601,28 | 3.0 | 85,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.594.348,28 | 3.0 | 365,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.534.572,20 | 3.0 | 291,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.505.014,36 | 3.0 | 85,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.367.961,68 | 3.0 | 95,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.368.136,34 | 3.0 | 71,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.326.645,20 | 3.0 | 674,55 |
| CMI | CUMMINS INC | Industrie | 8.281.621,98 | 3.0 | 476,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.283.596,59 | 3.0 | 44,89 |
| CTAS | CINTAS CORP | Industrie | 8.130.157,92 | 3.0 | 185,76 |
| DDOG | DATADOG INC CLASS A | IT | 8.058.639,94 | 3.0 | 197,86 |
| PWR | QUANTA SERVICES INC | Industrie | 8.016.634,78 | 3.0 | 448,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.910.897,12 | 3.0 | 245,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.903.968,16 | 3.0 | 132,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.868.785,95 | 3.0 | 23,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.729.241,77 | 3.0 | 169,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.673.483,16 | 3.0 | 87,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.618.703,40 | 3.0 | 263,55 |
| SRE | SEMPRA | Versorger | 7.618.766,74 | 3.0 | 93,53 |
| FDX | FEDEX CORP | Industrie | 7.619.846,64 | 3.0 | 267,72 |
| AME | AMETEK INC | Industrie | 7.548.266,88 | 3.0 | 197,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.515.882,15 | 3.0 | 200,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.506.720,00 | 3.0 | 288,00 |
| PSX | PHILLIPS | Energie | 7.392.793,95 | 3.0 | 140,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.291.729,72 | 3.0 | 57,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.250.189,03 | 3.0 | 45,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.123.291,80 | 3.0 | 204,81 |
| OKE | ONEOK INC | Energie | 7.097.615,70 | 3.0 | 69,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.058.282,50 | 3.0 | 83,75 |
| TER | TERADYNE INC | IT | 6.967.088,53 | 3.0 | 177,23 |
| FTNT | FORTINET INC | IT | 6.957.332,92 | 3.0 | 83,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.927.692,64 | 3.0 | 209,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.908.711,58 | 3.0 | 262,23 |
| LNG | CHENIERE ENERGY INC | Energie | 6.800.324,00 | 3.0 | 212,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.723.669,60 | 3.0 | 3.756,24 |
| ALL | ALLSTATE CORP | Financials | 6.720.537,60 | 3.0 | 207,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.641.028,68 | 3.0 | 189,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.569.006,37 | 2.0 | 254,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.502.898,48 | 2.0 | 90,61 |
| PCAR | PACCAR INC | Industrie | 6.337.777,16 | 2.0 | 98,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.333.393,50 | 2.0 | 13,30 |
| WDC | WESTERN DIGITAL CORP | IT | 6.311.048,74 | 2.0 | 169,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.301.309,08 | 2.0 | 277,86 |
| SLB | SLB NV | Energie | 6.272.445,36 | 2.0 | 37,61 |
| VLO | VALERO ENERGY CORP | Energie | 6.075.268,26 | 2.0 | 180,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.970.797,82 | 2.0 | 56,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.747.719,40 | 2.0 | 154,90 |
| D | DOMINION ENERGY INC | Versorger | 5.703.105,60 | 2.0 | 61,20 |
| BXP | BXP INC | Immobilien | 5.668.096,14 | 2.0 | 72,42 |
| NTNX | NUTANIX INC CLASS A | IT | 5.650.713,60 | 2.0 | 68,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.611.259,72 | 2.0 | 157,54 |
| MDB | MONGODB INC CLASS A | IT | 5.495.158,90 | 2.0 | 371,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.465.775,24 | 2.0 | 162,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.463.053,75 | 2.0 | 207,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.422.939,20 | 2.0 | 326,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.383.075,32 | 2.0 | 464,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.372.647,28 | 2.0 | 167,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.322.602,22 | 2.0 | 65,02 |
| VTR | VENTAS REIT INC | Immobilien | 5.297.471,16 | 2.0 | 76,17 |
| BRO | BROWN & BROWN INC | Financials | 5.271.594,48 | 2.0 | 80,04 |
| RJF | RAYMOND JAMES INC | Financials | 5.214.006,88 | 2.0 | 163,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.166.051,75 | 2.0 | 150,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.138.476,42 | 2.0 | 146,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.114.782,23 | 2.0 | 154,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.089.316,82 | 2.0 | 22,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.033.877,86 | 2.0 | 91,58 |
| ETR | ENTERGY CORP | Versorger | 5.025.712,47 | 2.0 | 96,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.897.000,00 | 2.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.831.484,44 | 2.0 | 138,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.798.354,50 | 2.0 | 240,70 |
| CPRT | COPART INC | Industrie | 4.797.755,04 | 2.0 | 41,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.686.501,60 | 2.0 | 620,40 |
| NUE | NUCOR CORP | Materialien | 4.686.773,52 | 2.0 | 144,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.661.128,05 | 2.0 | 46,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.639.086,97 | 2.0 | 75,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.639.120,20 | 2.0 | 265,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.590.735,75 | 2.0 | 73,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.585.659,52 | 2.0 | 108,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.582.268,77 | 2.0 | 165,73 |
| MTB | M&T BANK CORP | Financials | 4.522.766,92 | 2.0 | 186,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.488.541,77 | 2.0 | 153,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.472.554,74 | 2.0 | 252,43 |
| ALLE | ALLEGION PLC | Industrie | 4.465.039,95 | 2.0 | 167,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.425.027,84 | 2.0 | 377,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.413.034,25 | 2.0 | 173,23 |
| DT | DYNATRACE INC | IT | 4.360.814,80 | 2.0 | 46,82 |
| XYZ | BLOCK INC CLASS A | Financials | 4.358.496,48 | 2.0 | 65,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.328.599,39 | 2.0 | 103,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.304.321,94 | 2.0 | 73,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.283.399,68 | 2.0 | 125,44 |
| PCG | PG&E CORP | Versorger | 4.227.994,68 | 2.0 | 16,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.210.893,93 | 2.0 | 65,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.159.575,53 | 2.0 | 99,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.128.268,32 | 2.0 | 121,22 |
| NRG | NRG ENERGY INC | Versorger | 4.124.900,04 | 2.0 | 162,84 |
| EME | EMCOR GROUP INC | Industrie | 4.110.411,90 | 2.0 | 640,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.097.665,64 | 2.0 | 207,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.050.043,20 | 2.0 | 133,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.006.077,60 | 2.0 | 122,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.993.638,41 | 2.0 | 243,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.970.649,37 | 2.0 | 57,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.929.938,15 | 1.0 | 30,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.917.903,55 | 1.0 | 26,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.875.079,88 | 1.0 | 73,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.791.116,14 | 1.0 | 42,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.738.339,10 | 1.0 | 18,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.727.478,52 | 1.0 | 70,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.701.733,31 | 1.0 | 54,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.695.311,08 | 1.0 | 208,21 |
| HEI | HEICO CORP | Industrie | 3.674.371,50 | 1.0 | 328,95 |
| EFX | EQUIFAX INC | Industrie | 3.561.036,90 | 1.0 | 212,65 |
| JBL | JABIL INC | IT | 3.476.652,30 | 1.0 | 211,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.476.689,20 | 1.0 | 94,95 |
| HUBS | HUBSPOT INC | IT | 3.466.871,04 | 1.0 | 395,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.403.177,40 | 1.0 | 74,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.399.446,55 | 1.0 | 104,07 |
| TOST | TOAST INC CLASS A | Financials | 3.322.717,08 | 1.0 | 37,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.269.737,90 | 1.0 | 150,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.243.226,56 | 1.0 | 15,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.202.124,96 | 1.0 | 77,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.190.516,48 | 1.0 | 206,72 |
| DOV | DOVER CORP | Industrie | 3.188.568,04 | 1.0 | 183,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.165.199,65 | 1.0 | 96,45 |
| HPQ | HP INC | IT | 3.154.632,99 | 1.0 | 24,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.130.518,16 | 1.0 | 59,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.111.896,24 | 1.0 | 172,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.090.942,51 | 1.0 | 459,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.076.246,80 | 1.0 | 47,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.069.914,78 | 1.0 | 178,66 |
| ACM | AECOM | Industrie | 3.059.560,98 | 1.0 | 131,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.008.275,20 | 1.0 | 103,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.999.815,28 | 1.0 | 286,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.988.396,81 | 1.0 | 254,31 |
| DAL | DELTA AIR LINES INC | Industrie | 2.963.678,72 | 1.0 | 57,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.959.955,46 | 1.0 | 256,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.957.881,04 | 1.0 | 52,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.944.654,25 | 1.0 | 166,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.913.769,79 | 1.0 | 171,59 |
| CG | CARLYLE GROUP INC | Financials | 2.915.720,50 | 1.0 | 53,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.907.258,02 | 1.0 | 152,38 |
| WRB | WR BERKLEY CORP | Financials | 2.902.903,35 | 1.0 | 76,35 |
| NI | NISOURCE INC | Versorger | 2.895.074,78 | 1.0 | 43,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.882.150,60 | 1.0 | 25,06 |
| DOCU | DOCUSIGN INC | IT | 2.860.235,55 | 1.0 | 68,85 |
| MAS | MASCO CORP | Industrie | 2.843.392,09 | 1.0 | 61,93 |
| ENTG | ENTEGRIS INC | IT | 2.841.772,80 | 1.0 | 83,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.832.913,92 | 1.0 | 271,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.824.233,50 | 1.0 | 141,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.821.020,80 | 1.0 | 159,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.808.216,72 | 1.0 | 58,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.787.078,87 | 1.0 | 82,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.782.376,12 | 1.0 | 122,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.750.083,20 | 1.0 | 81,60 |
| MKL | MARKEL GROUP INC | Financials | 2.745.505,08 | 1.0 | 2.061,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.727.765,04 | 1.0 | 103,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.728.522,43 | 1.0 | 60,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.723.099,27 | 1.0 | 24,67 |
| CPAY | CORPAY INC | Financials | 2.703.231,00 | 1.0 | 290,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.700.825,60 | 1.0 | 95,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.695.984,44 | 1.0 | 110,36 |
| VRSN | VERISIGN INC | IT | 2.663.860,16 | 1.0 | 248,68 |
| CMS | CMS ENERGY CORP | Versorger | 2.655.248,36 | 1.0 | 74,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.653.285,72 | 1.0 | 58,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.629.262,63 | 1.0 | 268,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.624.338,71 | 1.0 | 30,50 |
| IT | GARTNER INC | IT | 2.613.391,98 | 1.0 | 231,54 |
| GEN | GEN DIGITAL INC | IT | 2.609.022,48 | 1.0 | 27,14 |
| KEY | KEYCORP | Financials | 2.606.286,24 | 1.0 | 18,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.600.854,72 | 1.0 | 100,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.596.254,66 | 1.0 | 108,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.559.311,04 | 1.0 | 147,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.559.961,37 | 1.0 | 48,43 |
| EG | EVEREST GROUP LTD | Financials | 2.542.882,34 | 1.0 | 324,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.538.086,72 | 1.0 | 77,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.526.216,00 | 1.0 | 38,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.515.616,48 | 1.0 | 35,36 |
| L | LOEWS CORP | Financials | 2.509.989,30 | 1.0 | 103,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.488.888,36 | 1.0 | 43,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.476.466,10 | 1.0 | 319,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.477.802,96 | 1.0 | 38,82 |
| CDW | CDW CORP | IT | 2.460.486,82 | 1.0 | 142,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.441.000,88 | 1.0 | 102,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.428.701,60 | 1.0 | 44,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.407.761,44 | 1.0 | 142,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.354.414,04 | 1.0 | 17,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.310.040,03 | 1.0 | 217,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.297.295,22 | 1.0 | 84,59 |
| Q | QNITY ELECTRONICS INC | IT | 2.297.993,18 | 1.0 | 96,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.275.840,32 | 1.0 | 75,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.260.490,52 | 1.0 | 85,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.250.123,48 | 1.0 | 66,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.245.808,07 | 1.0 | 144,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.227.152,10 | 1.0 | 261,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.217.519,09 | 1.0 | 127,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.206.880,52 | 1.0 | 8,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.179.638,24 | 1.0 | 143,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.178.009,78 | 1.0 | 131,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.167.131,54 | 1.0 | 84,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.154.607,65 | 1.0 | 63,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.142.793,76 | 1.0 | 83,68 |
| WSO | WATSCO INC | Industrie | 2.142.917,00 | 1.0 | 353,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.131.965,00 | 1.0 | 88,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.116.376,37 | 1.0 | 127,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.088.691,74 | 1.0 | 22,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.076.270,21 | 1.0 | 65,31 |
| IOT | SAMSARA INC CLASS A | IT | 2.058.414,40 | 1.0 | 39,83 |
| INVH | INVITATION HOMES INC | Immobilien | 2.040.829,12 | 1.0 | 28,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.031.586,05 | 1.0 | 54,93 |
| DOW | DOW INC | Materialien | 2.023.048,49 | 1.0 | 22,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.006.012,32 | 1.0 | 83,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.973.009,35 | 1.0 | 54,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.965.326,53 | 1.0 | 106,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.930.576,32 | 1.0 | 27,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.930.606,31 | 1.0 | 26,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.922.396,38 | 1.0 | 203,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.923.120,80 | 1.0 | 40,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.919.368,79 | 1.0 | 73,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.898.314,60 | 1.0 | 7.301,21 |
| OC | OWENS CORNING | Industrie | 1.876.327,15 | 1.0 | 103,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.851.643,26 | 1.0 | 107,46 |
| UDR | UDR REIT INC | Immobilien | 1.837.459,54 | 1.0 | 35,06 |
| NDSN | NORDSON CORP | Industrie | 1.822.248,28 | 1.0 | 236,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.804.817,41 | 1.0 | 255,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.790.368,44 | 1.0 | 282,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.723.752,36 | 1.0 | 105,03 |
| BALL | BALL CORP | Materialien | 1.711.489,50 | 1.0 | 47,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.689.045,12 | 1.0 | 156,48 |
| AVY | AVERY DENNISON CORP | Materialien | 1.669.889,80 | 1.0 | 174,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.654.386,24 | 1.0 | 9,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.644.692,70 | 1.0 | 1.817,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.629.722,97 | 1.0 | 168,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.602.986,53 | 1.0 | 131,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.585.080,68 | 1.0 | 48,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.572.578,88 | 1.0 | 170,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.559.897,98 | 1.0 | 22,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.553.311,93 | 1.0 | 487,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.525.292,26 | 1.0 | 87,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.451.305,20 | 1.0 | 32,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.296.849,87 | 0.0 | 409,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.152.688,25 | 0.0 | 18,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 329.808,75 | 0.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,37 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.871,50 |
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