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 Okt. 29, 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 | 2.194.418.552,28 | 828.0 | 201,03 |
| AAPL | APPLE INC | IT | 1.783.821.314,00 | 673.0 | 269,00 |
| MSFT | MICROSOFT CORP | IT | 1.679.641.297,83 | 634.0 | 542,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.057.496.896,09 | 399.0 | 268,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.006.584.710,25 | 380.0 | 229,25 |
| AVGO | BROADCOM INC | IT | 779.658.352,85 | 294.0 | 372,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 675.065.141,28 | 255.0 | 751,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 595.186.726,45 | 225.0 | 460,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 401.694.667,44 | 152.0 | 305,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 351.823.756,95 | 133.0 | 186,93 |
| V | VISA INC CLASS A | Financials | 349.360.561,70 | 132.0 | 346,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 319.323.157,10 | 121.0 | 820,10 |
| MA | MASTERCARD INC CLASS A | Financials | 312.061.159,09 | 118.0 | 565,93 |
| ORCL | ORACLE CORP | IT | 214.122.203,46 | 81.0 | 280,83 |
| CSCO | CISCO SYSTEMS INC | IT | 206.769.909,32 | 78.0 | 72,62 |
| NFLX | NETFLIX INC | Kommunikation | 200.490.727,50 | 76.0 | 1.102,50 |
| UNP | UNION PACIFIC CORP | Industrie | 193.680.122,85 | 73.0 | 217,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 183.726.480,35 | 69.0 | 267,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.908.520,17 | 68.0 | 258,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 178.819.912,80 | 68.0 | 189,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 176.473.197,80 | 67.0 | 227,54 |
| KLAC | KLA CORP | IT | 170.488.226,48 | 64.0 | 1.206,04 |
| BAC | BANK OF AMERICA CORP | Financials | 170.214.965,00 | 64.0 | 52,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.043.372,36 | 63.0 | 103,17 |
| WELL | WELLTOWER INC | Immobilien | 165.720.238,50 | 63.0 | 179,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.137.821,24 | 57.0 | 312,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 152.100.918,99 | 57.0 | 440,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.070.877,53 | 53.0 | 545,39 |
| AXP | AMERICAN EXPRESS | Financials | 139.960.500,10 | 53.0 | 361,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.202.048,16 | 53.0 | 87,03 |
| ADI | ANALOG DEVICES INC | IT | 134.556.346,90 | 51.0 | 239,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 134.305.196,22 | 51.0 | 792,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.009.419,77 | 51.0 | 145,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.012.223,20 | 50.0 | 306,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 132.813.560,00 | 50.0 | 755,00 |
| AFL | AFLAC INC | Financials | 129.197.481,00 | 49.0 | 106,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.405.955,04 | 48.0 | 367,84 |
| NOW | SERVICENOW INC | IT | 122.534.189,86 | 46.0 | 937,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.973.573,72 | 45.0 | 279,63 |
| INTU | INTUIT INC | IT | 117.661.284,72 | 44.0 | 678,93 |
| CRM | SALESFORCE INC | IT | 116.450.571,48 | 44.0 | 254,26 |
| EXC | EXELON CORP | Versorger | 116.315.973,00 | 44.0 | 47,70 |
| ECL | ECOLAB INC | Materialien | 114.811.767,40 | 43.0 | 268,28 |
| URI | UNITED RENTALS INC | Industrie | 113.332.714,08 | 43.0 | 875,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 112.472.028,00 | 42.0 | 634,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.070.291,04 | 42.0 | 2.290,14 |
| CSX | CSX CORP | Industrie | 111.944.965,28 | 42.0 | 35,68 |
| C | CITIGROUP INC | Financials | 110.586.985,51 | 42.0 | 101,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 107.136.236,70 | 40.0 | 216,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 106.431.513,30 | 40.0 | 816,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.440.885,93 | 40.0 | 166,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 104.097.576,15 | 39.0 | 108,45 |
| SPGI | S&P GLOBAL INC | Financials | 103.183.069,44 | 39.0 | 493,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.172.422,67 | 39.0 | 157,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.624.677,68 | 39.0 | 117,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 101.040.322,88 | 38.0 | 182,72 |
| CCI | CROWN CASTLE INC | Immobilien | 99.316.282,66 | 37.0 | 94,58 |
| MS | MORGAN STANLEY | Financials | 99.183.823,50 | 37.0 | 165,21 |
| ANET | ARISTA NETWORKS INC | IT | 98.745.190,21 | 37.0 | 156,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.678.256,60 | 37.0 | 125,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.311.600,74 | 36.0 | 174,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.104.183,86 | 36.0 | 221,38 |
| CB | CHUBB LTD | Financials | 93.165.330,60 | 35.0 | 275,58 |
| MU | MICRON TECHNOLOGY INC | IT | 93.044.643,90 | 35.0 | 221,91 |
| FI | FISERV INC | Financials | 89.857.516,98 | 34.0 | 126,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 88.651.511,67 | 33.0 | 95,43 |
| XYL | XYLEM INC | Industrie | 87.799.292,00 | 33.0 | 150,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.491.993,64 | 33.0 | 39,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.553.163,09 | 32.0 | 122,69 |
| CME | CME GROUP INC CLASS A | Financials | 82.862.453,91 | 31.0 | 266,33 |
| ADBE | ADOBE INC | IT | 82.812.411,72 | 31.0 | 359,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 80.656.655,97 | 30.0 | 144,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.452.708,00 | 30.0 | 24,50 |
| WFC | WELLS FARGO | Financials | 80.388.496,10 | 30.0 | 86,90 |
| EMR | EMERSON ELECTRIC | Industrie | 79.084.038,96 | 30.0 | 134,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 78.726.513,12 | 30.0 | 481,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 78.515.522,76 | 30.0 | 42,82 |
| QCOM | QUALCOMM INC | IT | 77.520.847,63 | 29.0 | 181,03 |
| VICI | VICI PPTYS INC | Immobilien | 77.154.353,76 | 29.0 | 30,36 |
| IR | INGERSOLL RAND INC | Industrie | 77.111.278,65 | 29.0 | 78,85 |
| ADSK | AUTODESK INC | IT | 76.763.967,28 | 29.0 | 311,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.714.102,50 | 29.0 | 385,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.256.415,66 | 29.0 | 248,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.563.528,04 | 29.0 | 182,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.950.299,30 | 28.0 | 93,85 |
| T | AT&T INC | Kommunikation | 70.562.254,10 | 27.0 | 25,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.532.950,57 | 27.0 | 55,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.658.120,95 | 26.0 | 101,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.489.361,10 | 25.0 | 361,98 |
| STT | STATE STREET CORP | Financials | 64.870.488,00 | 24.0 | 118,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.724.294,57 | 24.0 | 78,23 |
| MET | METLIFE INC | Financials | 63.910.271,25 | 24.0 | 78,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.674.537,68 | 24.0 | 134,81 |
| ES | EVERSOURCE ENERGY | Versorger | 63.662.002,56 | 24.0 | 74,88 |
| MCO | MOODYS CORP | Financials | 62.470.312,68 | 24.0 | 490,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.230.106,79 | 23.0 | 232,13 |
| VLTO | VERALTO CORP | Industrie | 61.036.211,53 | 23.0 | 102,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.419.529,30 | 23.0 | 145,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.399.751,10 | 23.0 | 99,58 |
| USD | USD CASH | Cash und/oder Derivate | 59.164.296,49 | 22.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.011.244,32 | 22.0 | 182,84 |
| APP | APPLOVIN CORP CLASS A | IT | 58.981.254,72 | 22.0 | 626,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.953.031,76 | 22.0 | 1.404,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.632.137,36 | 22.0 | 47,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 58.480.638,63 | 22.0 | 238,53 |
| HUBB | HUBBELL INC | Industrie | 58.408.738,50 | 22.0 | 455,34 |
| STE | STERIS | Gesundheitsversorgung | 56.562.847,20 | 21.0 | 241,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.253.999,48 | 21.0 | 184,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.242.352,39 | 21.0 | 190,57 |
| NTAP | NETAPP INC | IT | 56.027.184,88 | 21.0 | 115,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.764.654,44 | 21.0 | 292,09 |
| HAL | HALLIBURTON | Energie | 55.510.579,52 | 21.0 | 26,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.251.672,19 | 21.0 | 268,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.414.856,80 | 21.0 | 291,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.160.370,22 | 20.0 | 218,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.934.785,28 | 20.0 | 84,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.073.252,50 | 20.0 | 56,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.586.671,00 | 19.0 | 193,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.246.341,52 | 19.0 | 88,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.242.976,42 | 19.0 | 84,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.232.775,68 | 19.0 | 924,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.026.257,41 | 19.0 | 14,51 |
| PAYX | PAYCHEX INC | Industrie | 48.950.502,15 | 18.0 | 124,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.861.531,18 | 18.0 | 134,19 |
| RKLB | ROCKET LAB CORP | Industrie | 48.770.981,25 | 18.0 | 63,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.272.310,28 | 18.0 | 170,04 |
| TRMB | TRIMBLE INC | IT | 46.994.692,50 | 18.0 | 80,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.884.789,96 | 18.0 | 69,32 |
| BLK | BLACKROCK INC | Financials | 46.706.799,05 | 18.0 | 1.124,95 |
| INTC | INTEL CORPORATION CORP | IT | 46.570.163,86 | 18.0 | 41,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 46.416.825,00 | 18.0 | 146,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.604.544,30 | 17.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 44.660.811,50 | 17.0 | 341,30 |
| PNR | PENTAIR | Industrie | 43.544.298,42 | 16.0 | 108,87 |
| AON | AON PLC CLASS A | Financials | 43.468.930,40 | 16.0 | 329,96 |
| NEM | NEWMONT | Materialien | 43.259.896,98 | 16.0 | 79,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.584.582,58 | 16.0 | 65,93 |
| FAST | FASTENAL | Industrie | 41.613.639,41 | 16.0 | 41,63 |
| FTV | FORTIVE CORP | Industrie | 40.624.644,16 | 15.0 | 49,16 |
| PGR | PROGRESSIVE CORP | Financials | 40.616.577,79 | 15.0 | 211,91 |
| NDAQ | NASDAQ INC | Financials | 40.241.524,08 | 15.0 | 87,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.163.772,00 | 15.0 | 119,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.074.996,87 | 15.0 | 283,49 |
| LRCX | LAM RESEARCH CORP | IT | 39.662.713,78 | 15.0 | 155,62 |
| ROL | ROLLINS INC | Industrie | 39.481.115,55 | 15.0 | 56,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.343.509,70 | 15.0 | 345,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.264.611,76 | 15.0 | 40,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.989.640,70 | 14.0 | 176,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.873.471,65 | 14.0 | 104,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.576.618,65 | 14.0 | 253,35 |
| FFIV | F5 INC | IT | 37.449.158,90 | 14.0 | 267,58 |
| APH | AMPHENOL CORP CLASS A | IT | 36.950.367,89 | 14.0 | 137,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.746.383,30 | 13.0 | 95,06 |
| COO | COOPER INC | Gesundheitsversorgung | 35.290.524,50 | 13.0 | 71,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.477.048,25 | 13.0 | 28,85 |
| DIS | WALT DISNEY | Kommunikation | 34.061.177,15 | 13.0 | 111,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.061.387,58 | 13.0 | 280,17 |
| SNPS | SYNOPSYS INC | IT | 33.858.869,11 | 13.0 | 456,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.395.288,41 | 13.0 | 36,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.324.680,10 | 13.0 | 354,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.215.010,96 | 13.0 | 518,79 |
| GGG | GRACO INC | Industrie | 32.814.006,30 | 12.0 | 81,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.760.215,51 | 12.0 | 66,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.410.829,48 | 12.0 | 422,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.276.976,92 | 12.0 | 199,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.830.651,45 | 12.0 | 78,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.617.507,52 | 12.0 | 546,94 |
| MSTR | STRATEGY INC CLASS A | IT | 31.574.261,28 | 12.0 | 284,64 |
| GWW | WW GRAINGER INC | Industrie | 30.867.972,24 | 12.0 | 963,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.810.554,50 | 12.0 | 91,30 |
| CAT | CATERPILLAR INC | Industrie | 30.594.957,45 | 12.0 | 524,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.511.452,30 | 12.0 | 71,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.473.125,02 | 12.0 | 21,06 |
| IEX | IDEX CORP | Industrie | 29.936.472,30 | 11.0 | 166,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.483.460,16 | 11.0 | 212,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.258.430,99 | 11.0 | 320,37 |
| SNOW | SNOWFLAKE INC | IT | 29.076.938,10 | 11.0 | 267,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.421.320,98 | 11.0 | 261,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.812.214,84 | 11.0 | 178,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 27.435.249,00 | 10.0 | 75,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.583.795,26 | 10.0 | 126,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.156.035,56 | 10.0 | 131,72 |
| LIN | LINDE PLC | Materialien | 25.746.381,60 | 10.0 | 442,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.282.466,90 | 10.0 | 200,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.224.950,68 | 10.0 | 557,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.158.210,90 | 9.0 | 96,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.147.935,01 | 9.0 | 136,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.630.193,80 | 9.0 | 229,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.501.591,84 | 9.0 | 29,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.828.213,30 | 9.0 | 355,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.765.845,20 | 9.0 | 127,34 |
| FSLR | FIRST SOLAR INC | IT | 22.491.491,60 | 8.0 | 239,60 |
| AMAT | APPLIED MATERIAL INC | IT | 21.885.537,24 | 8.0 | 227,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.725.024,34 | 8.0 | 83,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.584.631,20 | 8.0 | 280,40 |
| FICO | FAIR ISAAC CORP | IT | 21.022.996,96 | 8.0 | 1.666,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.983.744,40 | 8.0 | 339,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.863.894,40 | 8.0 | 475,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.763.228,51 | 8.0 | 237,21 |
| VMC | VULCAN MATERIALS | Materialien | 19.815.950,34 | 7.0 | 292,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.988.216,26 | 7.0 | 100,97 |
| WDAY | WORKDAY INC CLASS A | IT | 18.947.055,17 | 7.0 | 236,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.910.265,01 | 7.0 | 5.120,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.888.852,71 | 7.0 | 223,99 |
| GEV | GE VERNOVA INC | Industrie | 18.845.765,88 | 7.0 | 570,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.742.742,01 | 7.0 | 375,93 |
| TMUS | T MOBILE US INC | Kommunikation | 18.205.712,43 | 7.0 | 219,99 |
| GDDY | GODADDY INC CLASS A | IT | 18.051.804,30 | 7.0 | 130,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.989.522,65 | 7.0 | 18,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.981.514,32 | 7.0 | 220,99 |
| ETN | EATON PLC | Industrie | 17.860.851,01 | 7.0 | 376,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 17.580.378,79 | 7.0 | 51,61 |
| TWLO | TWILIO INC CLASS A | IT | 17.523.808,56 | 7.0 | 113,48 |
| ZS | ZSCALER INC | IT | 17.140.844,94 | 6.0 | 328,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.904.565,10 | 6.0 | 40,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.901.465,28 | 6.0 | 510,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.780.410,36 | 6.0 | 98,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.603.307,04 | 6.0 | 74,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.487.416,64 | 6.0 | 244,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.320.974,35 | 6.0 | 85,43 |
| PTC | PTC INC | IT | 16.304.913,64 | 6.0 | 202,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.716.181,00 | 6.0 | 102,70 |
| USB | US BANCORP | Financials | 15.610.350,26 | 6.0 | 47,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.469.600,70 | 6.0 | 384,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.376.339,44 | 6.0 | 1.086,36 |
| DE | DEERE | Industrie | 15.196.511,02 | 6.0 | 468,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.085.173,38 | 6.0 | 93,23 |
| BX | BLACKSTONE INC | Financials | 14.807.977,80 | 6.0 | 151,69 |
| SNA | SNAP ON INC | Industrie | 14.468.451,30 | 5.0 | 342,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.049.596,40 | 5.0 | 58,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.517.317,44 | 5.0 | 426,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.202.819,22 | 5.0 | 73,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.851.716,07 | 5.0 | 804,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.492.852,90 | 5.0 | 28,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.404.852,73 | 5.0 | 767,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.116.773,20 | 5.0 | 82,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.736.996,80 | 4.0 | 456,16 |
| MMM | 3M | Industrie | 10.739.180,76 | 4.0 | 166,83 |
| KKR | KKR AND CO INC | Financials | 10.687.372,71 | 4.0 | 120,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.589.052,32 | 4.0 | 324,34 |
| WMB | WILLIAMS INC | Energie | 10.429.836,95 | 4.0 | 57,59 |
| CI | CIGNA | Gesundheitsversorgung | 10.266.352,08 | 4.0 | 308,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.250.528,76 | 4.0 | 128,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.228.655,32 | 4.0 | 204,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.121.016,96 | 4.0 | 119,94 |
| TRU | TRANSUNION | Industrie | 10.095.758,76 | 4.0 | 82,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.016.996,22 | 4.0 | 67,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.921.842,50 | 4.0 | 267,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.912.076,16 | 4.0 | 201,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.909.260,64 | 4.0 | 1.335,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.814.414,50 | 4.0 | 96,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.547.680,72 | 4.0 | 21,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.504.972,47 | 4.0 | 112,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.429.488,90 | 4.0 | 466,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.996.033,64 | 3.0 | 44,44 |
| OKTA | OKTA INC CLASS A | IT | 8.924.569,68 | 3.0 | 89,31 |
| TEL | TE CONNECTIVITY PLC | IT | 8.749.141,52 | 3.0 | 236,54 |
| GLW | CORNING INC | IT | 8.509.897,80 | 3.0 | 86,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.445.664,92 | 3.0 | 96,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.432.565,75 | 3.0 | 292,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.324.326,08 | 3.0 | 95,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.280.183,30 | 3.0 | 260,90 |
| CTAS | CINTAS CORP | Industrie | 8.273.127,52 | 3.0 | 189,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.201.591,52 | 3.0 | 248,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.168.288,77 | 3.0 | 82,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.170.038,84 | 3.0 | 69,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.154.173,88 | 3.0 | 179,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.052.067,44 | 3.0 | 654,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.888.493,08 | 3.0 | 245,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.862.031,36 | 3.0 | 335,64 |
| PWR | QUANTA SERVICES INC | Industrie | 7.813.796,32 | 3.0 | 439,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.728.722,32 | 3.0 | 265,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.610.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.515.110,83 | 3.0 | 59,21 |
| SRE | SEMPRA | Versorger | 7.502.103,00 | 3.0 | 92,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.368.748,47 | 3.0 | 124,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.186.924,11 | 3.0 | 192,21 |
| CMI | CUMMINS INC | Industrie | 7.174.018,80 | 3.0 | 414,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.158.489,52 | 3.0 | 48,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.129.631,32 | 3.0 | 20,99 |
| FTNT | FORTINET INC | IT | 7.106.085,98 | 3.0 | 85,87 |
| FDX | FEDEX CORP | Industrie | 7.071.997,45 | 3.0 | 249,55 |
| OKE | ONEOK INC | Energie | 7.063.125,60 | 3.0 | 69,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.058.000,95 | 3.0 | 44,33 |
| AME | AMETEK INC | Industrie | 7.038.982,80 | 3.0 | 185,10 |
| PSX | PHILLIPS | Energie | 6.982.532,06 | 3.0 | 133,66 |
| LNG | CHENIERE ENERGY INC | Energie | 6.894.504,00 | 3.0 | 216,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.816.521,25 | 3.0 | 81,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.807.370,00 | 3.0 | 3.803,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.724.080,44 | 3.0 | 298,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.671.917,89 | 3.0 | 254,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.441.823,70 | 2.0 | 184,21 |
| PCAR | PACCAR INC | Industrie | 6.380.895,31 | 2.0 | 99,17 |
| DDOG | DATADOG INC CLASS A | IT | 6.374.153,10 | 2.0 | 157,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.359.209,94 | 2.0 | 247,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.220.573,84 | 2.0 | 13,13 |
| ALL | ALLSTATE CORP | Financials | 6.155.294,20 | 2.0 | 190,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.125.642,16 | 2.0 | 58,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.979.197,60 | 2.0 | 362,20 |
| SLB | SLB NV | Energie | 5.950.680,12 | 2.0 | 35,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.890.032,48 | 2.0 | 159,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.813.037,84 | 2.0 | 163,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.785.066,00 | 2.0 | 223,00 |
| BXP | BXP INC | Immobilien | 5.769.536,48 | 2.0 | 74,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.715.847,96 | 2.0 | 217,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.714.411,04 | 2.0 | 164,88 |
| NTNX | NUTANIX INC CLASS A | IT | 5.666.226,52 | 2.0 | 69,07 |
| VLO | VALERO ENERGY CORP | Energie | 5.661.544,22 | 2.0 | 169,34 |
| TER | TERADYNE INC | IT | 5.651.177,58 | 2.0 | 144,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.635.627,01 | 2.0 | 162,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.610.004,12 | 2.0 | 484,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.560.116,06 | 2.0 | 174,14 |
| D | DOMINION ENERGY INC | Versorger | 5.527.668,30 | 2.0 | 59,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.514.230,47 | 2.0 | 67,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.409.459,00 | 2.0 | 75,75 |
| BRO | BROWN & BROWN INC | Financials | 5.398.690,92 | 2.0 | 82,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.372.201,00 | 2.0 | 160,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.363.881,75 | 2.0 | 24,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.350.038,75 | 2.0 | 153,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.311.237,23 | 2.0 | 97,11 |
| XYZ | BLOCK INC CLASS A | Financials | 5.276.244,90 | 2.0 | 80,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.210.140,41 | 2.0 | 158,31 |
| CPRT | COPART INC | Industrie | 5.088.278,13 | 2.0 | 44,07 |
| RJF | RAYMOND JAMES INC | Financials | 5.066.963,70 | 2.0 | 159,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.045.277,24 | 2.0 | 120,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.994.419,21 | 2.0 | 251,57 |
| MDB | MONGODB INC CLASS A | IT | 4.952.354,74 | 2.0 | 336,46 |
| NUE | NUCOR CORP | Materialien | 4.921.436,20 | 2.0 | 151,99 |
| ETR | ENTERGY CORP | Versorger | 4.906.642,76 | 2.0 | 95,02 |
| VTR | VENTAS REIT INC | Immobilien | 4.846.829,55 | 2.0 | 70,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.812.720,99 | 2.0 | 141,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.811.430,80 | 2.0 | 294,80 |
| EME | EMCOR GROUP INC | Industrie | 4.788.927,12 | 2.0 | 751,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.776.025,85 | 2.0 | 48,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.639.762,82 | 2.0 | 75,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.634.318,92 | 2.0 | 616,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.632.990,00 | 2.0 | 79,40 |
| WDC | WESTERN DIGITAL CORP | IT | 4.617.293,04 | 2.0 | 124,92 |
| DT | DYNATRACE INC | IT | 4.599.692,04 | 2.0 | 49,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.524.868,52 | 2.0 | 256,57 |
| ALLE | ALLEGION PLC | Industrie | 4.485.016,08 | 2.0 | 169,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.424.642,72 | 2.0 | 146,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.384.214,64 | 2.0 | 150,93 |
| MTB | M&T BANK CORP | Financials | 4.371.981,00 | 2.0 | 181,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.358.069,58 | 2.0 | 128,22 |
| NRG | NRG ENERGY INC | Versorger | 4.354.934,08 | 2.0 | 172,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.283.417,48 | 2.0 | 63,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.247.261,80 | 2.0 | 154,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.236.037,20 | 2.0 | 67,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.209.325,68 | 2.0 | 66,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.206.483,91 | 2.0 | 61,37 |
| HUBS | HUBSPOT INC | IT | 4.102.130,70 | 2.0 | 469,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.095.935,10 | 2.0 | 98,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.092.844,52 | 2.0 | 120,74 |
| PCG | PG&E CORP | Versorger | 4.086.484,48 | 2.0 | 16,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.052.543,46 | 2.0 | 27,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.004.320,10 | 2.0 | 343,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.999.924,40 | 2.0 | 31,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.920.895,90 | 1.0 | 225,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.885.090,30 | 1.0 | 81,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.885.355,76 | 1.0 | 197,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.866.438,55 | 1.0 | 91,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.867.194,08 | 1.0 | 152,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.762.328,02 | 1.0 | 212,97 |
| EFX | EQUIFAX INC | Industrie | 3.735.402,24 | 1.0 | 224,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.708.278,45 | 1.0 | 42,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.700.392,84 | 1.0 | 70,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.591.905,30 | 1.0 | 68,65 |
| HPQ | HP INC | IT | 3.562.644,40 | 1.0 | 28,07 |
| JBL | JABIL INC | IT | 3.515.553,76 | 1.0 | 214,52 |
| HEI | HEICO CORP | Industrie | 3.478.368,95 | 1.0 | 312,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.460.752,88 | 1.0 | 94,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.440.104,92 | 1.0 | 83,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.360.184,50 | 1.0 | 286,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.358.869,84 | 1.0 | 74,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.325.540,68 | 1.0 | 52,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.313.113,44 | 1.0 | 101,92 |
| TOST | TOAST INC CLASS A | Financials | 3.280.530,24 | 1.0 | 37,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.232.783,75 | 1.0 | 180,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.180.260,40 | 1.0 | 97,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.169.196,52 | 1.0 | 15,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.147.347,83 | 1.0 | 96,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.143.526,61 | 1.0 | 69,23 |
| MAS | MASCO CORP | Industrie | 3.125.608,68 | 1.0 | 68,43 |
| CG | CARLYLE GROUP INC | Financials | 3.106.009,91 | 1.0 | 57,71 |
| ENTG | ENTEGRIS INC | IT | 3.099.981,42 | 1.0 | 91,71 |
| DOV | DOVER CORP | Industrie | 3.099.997,50 | 1.0 | 179,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.084.632,11 | 1.0 | 116,59 |
| IP | INTERNATIONAL PAPER | Materialien | 3.077.070,57 | 1.0 | 47,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.064.295,67 | 1.0 | 181,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.059.846,79 | 1.0 | 161,07 |
| ACM | AECOM | Industrie | 3.057.551,79 | 1.0 | 132,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.995.415,96 | 1.0 | 151,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.996.764,40 | 1.0 | 288,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.983.953,49 | 1.0 | 174,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.952.576,47 | 1.0 | 105,31 |
| DAL | DELTA AIR LINES INC | Industrie | 2.953.984,44 | 1.0 | 57,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.938.351,79 | 1.0 | 87,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.934.240,79 | 1.0 | 129,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.935.517,46 | 1.0 | 45,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.930.226,64 | 1.0 | 101,42 |
| DOCU | DOCUSIGN INC | IT | 2.920.899,80 | 1.0 | 70,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.910.278,64 | 1.0 | 189,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.906.252,16 | 1.0 | 86,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.891.624,22 | 1.0 | 51,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.865.702,48 | 1.0 | 274,44 |
| NI | NISOURCE INC | Versorger | 2.844.648,40 | 1.0 | 43,39 |
| IT | GARTNER INC | IT | 2.841.864,20 | 1.0 | 252,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.830.652,30 | 1.0 | 54,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.825.005,58 | 1.0 | 51,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.802.631,92 | 1.0 | 25,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.799.395,84 | 1.0 | 243,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.800.614,78 | 1.0 | 85,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.786.143,50 | 1.0 | 13,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.778.624,60 | 1.0 | 415,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.776.924,86 | 1.0 | 24,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.767.464,63 | 1.0 | 128,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.757.710,20 | 1.0 | 61,46 |
| WRB | WR BERKLEY CORP | Financials | 2.748.796,77 | 1.0 | 72,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.748.797,44 | 1.0 | 104,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.723.903,00 | 1.0 | 51,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.692.583,55 | 1.0 | 113,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.690.536,32 | 1.0 | 47,61 |
| CDW | CDW CORP | IT | 2.680.330,24 | 1.0 | 156,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.677.325,25 | 1.0 | 151,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.666.984,40 | 1.0 | 31,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.658.153,96 | 1.0 | 55,86 |
| CPAY | CORPAY INC | Financials | 2.644.277,81 | 1.0 | 285,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.628.923,29 | 1.0 | 340,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.626.668,48 | 1.0 | 108,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.624.389,74 | 1.0 | 149,13 |
| CMS | CMS ENERGY CORP | Versorger | 2.593.533,60 | 1.0 | 73,44 |
| VRSN | VERISIGN INC | IT | 2.564.988,27 | 1.0 | 240,37 |
| GEN | GEN DIGITAL INC | IT | 2.553.983,49 | 1.0 | 26,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.548.789,72 | 1.0 | 147,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.535.093,78 | 1.0 | 259,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.524.700,36 | 1.0 | 97,69 |
| KEY | KEYCORP | Financials | 2.522.388,41 | 1.0 | 17,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.495.716,20 | 1.0 | 104,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.459.698,20 | 1.0 | 162,84 |
| MKL | MARKEL GROUP INC | Financials | 2.448.162,72 | 1.0 | 1.837,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.426.507,72 | 1.0 | 229,87 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.427.345,87 | 1.0 | 18,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.424.629,22 | 1.0 | 101,14 |
| EG | EVEREST GROUP LTD | Financials | 2.377.383,27 | 1.0 | 304,91 |
| L | LOEWS CORP | Financials | 2.368.552,86 | 1.0 | 98,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.349.420,53 | 1.0 | 33,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.330.839,20 | 1.0 | 33,20 |
| OC | OWENS CORNING | Industrie | 2.304.341,64 | 1.0 | 127,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.295.001,15 | 1.0 | 84,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.290.050,88 | 1.0 | 75,92 |
| DOW | DOW INC | Materialien | 2.289.529,80 | 1.0 | 25,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.282.852,74 | 1.0 | 131,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.257.695,02 | 1.0 | 85,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.253.692,58 | 1.0 | 62,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.201.700,60 | 1.0 | 130,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.194.172,40 | 1.0 | 86,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.184.224,35 | 1.0 | 119,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.169.289,98 | 1.0 | 23,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.169.334,35 | 1.0 | 256,15 |
| WSO | WATSCO INC | Industrie | 2.157.866,19 | 1.0 | 358,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.153.055,12 | 1.0 | 130,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.101.032,00 | 1.0 | 82,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.065.390,80 | 1.0 | 60,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.059.956,99 | 1.0 | 61,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.058.477,54 | 1.0 | 133,14 |
| IOT | SAMSARA INC CLASS A | IT | 2.055.725,94 | 1.0 | 39,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.052.349,04 | 1.0 | 64,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.015.311,53 | 1.0 | 122,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.015.899,62 | 1.0 | 320,34 |
| INVH | INVITATION HOMES INC | Immobilien | 1.998.727,38 | 1.0 | 28,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.990.753,31 | 1.0 | 83,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.988.074,32 | 1.0 | 76,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.969.555,29 | 1.0 | 53,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.943.676,48 | 1.0 | 206,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.939.806,54 | 1.0 | 7,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.939.945,80 | 1.0 | 7.461,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.928.947,92 | 1.0 | 274,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.913.656,91 | 1.0 | 111,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.910.314,68 | 1.0 | 26,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.881.542,60 | 1.0 | 115,22 |
| UDR | UDR REIT INC | Immobilien | 1.826.810,40 | 1.0 | 35,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.824.413,50 | 1.0 | 198,50 |
| NDSN | NORDSON CORP | Industrie | 1.804.198,44 | 1.0 | 235,32 |
| BALL | BALL CORP | Materialien | 1.770.087,22 | 1.0 | 49,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.765.716,20 | 1.0 | 10,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.709.102,63 | 1.0 | 179,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.630.478,30 | 1.0 | 23,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.620.907,53 | 1.0 | 49,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.608.636,48 | 1.0 | 166,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.597.196,92 | 1.0 | 501,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.589.125,70 | 1.0 | 1.755,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.552.195,55 | 1.0 | 144,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.491.824,16 | 1.0 | 85,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.466.569,53 | 1.0 | 32,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.444.754,56 | 1.0 | 132,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.436.659,56 | 1.0 | 22,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.302.363,93 | 0.0 | 410,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,75 |
| USD | USD/EUR | Cash und/oder Derivate | -22,57 | 0.0 | 1,17 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.925,75 |
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