Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 528 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 1.103.232.953,68 | 639.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 987.232.730,96 | 572.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 932.092.687,57 | 540.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 607.405.733,28 | 352.0 | 167,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 501.488.956,38 | 291.0 | 149,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 362.616.311,42 | 210.0 | 484,66 |
| AVGO | BROADCOM INC | IT | 287.680.589,46 | 167.0 | 166,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 266.403.755,38 | 154.0 | 818,02 |
| V | VISA INC CLASS A | Financials | 263.779.685,40 | 153.0 | 320,10 |
| MA | MASTERCARD INC CLASS A | Financials | 252.886.547,76 | 147.0 | 509,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 250.094.845,00 | 145.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.372.633,58 | 140.0 | 228,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.011.600,00 | 112.0 | 156,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 149.839.930,35 | 87.0 | 284,85 |
| NFLX | NETFLIX INC | Kommunikation | 140.925.361,50 | 82.0 | 987,91 |
| UNP | UNION PACIFIC CORP | Industrie | 140.808.859,10 | 82.0 | 216,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.909.362,84 | 78.0 | 145,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.356.000,60 | 76.0 | 346,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.424.656,48 | 72.0 | 308,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.027.551,76 | 71.0 | 170,16 |
| ECL | ECOLAB INC | Materialien | 122.764.196,76 | 71.0 | 231,51 |
| CSCO | CISCO SYSTEMS INC | IT | 122.664.211,37 | 71.0 | 54,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 122.606.087,25 | 71.0 | 412,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.483.899,28 | 68.0 | 957,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.271.987,60 | 68.0 | 425,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 116.763.372,00 | 68.0 | 146,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 114.959.557,72 | 67.0 | 104,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 113.221.995,60 | 66.0 | 773,20 |
| SPGI | S&P GLOBAL INC | Financials | 112.181.049,48 | 65.0 | 448,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 107.172.202,50 | 62.0 | 77,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 106.619.562,97 | 62.0 | 217,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.220.811,18 | 62.0 | 236,22 |
| OKE | ONEOK INC | Energie | 105.835.888,22 | 61.0 | 81,82 |
| NOW | SERVICENOW INC | IT | 105.297.311,16 | 61.0 | 755,99 |
| CRM | SALESFORCE INC | IT | 102.416.347,40 | 59.0 | 236,26 |
| BAC | BANK OF AMERICA CORP | Financials | 97.626.928,36 | 57.0 | 36,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 97.267.363,20 | 56.0 | 212,10 |
| EXC | EXELON CORP | Versorger | 96.880.651,29 | 56.0 | 46,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.119.706,28 | 55.0 | 74,04 |
| INTU | INTUIT INC | IT | 93.681.690,76 | 54.0 | 568,84 |
| AXP | AMERICAN EXPRESS | Financials | 91.997.381,05 | 53.0 | 242,51 |
| CCI | CROWN CASTLE INC | Immobilien | 91.710.493,14 | 53.0 | 102,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.983.305,18 | 52.0 | 147,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 82.612.319,25 | 48.0 | 80,25 |
| WMB | WILLIAMS INC | Energie | 82.486.213,40 | 48.0 | 56,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.087.171,44 | 48.0 | 501,36 |
| GWW | WW GRAINGER INC | Industrie | 81.233.846,10 | 47.0 | 978,78 |
| WELL | WELLTOWER INC | Immobilien | 81.018.312,70 | 47.0 | 143,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 79.817.795,65 | 46.0 | 22,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 78.998.637,10 | 46.0 | 155,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.040.179,00 | 45.0 | 37,80 |
| ADBE | ADOBE INC | IT | 77.377.576,12 | 45.0 | 343,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.925.231,34 | 43.0 | 48,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 73.547.039,67 | 43.0 | 406,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.514.405,25 | 43.0 | 42,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.261.931,15 | 41.0 | 96,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 70.982.669,01 | 41.0 | 35,31 |
| ADSK | AUTODESK INC | IT | 70.464.828,02 | 41.0 | 254,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 70.373.169,00 | 41.0 | 506,92 |
| CSX | CSX CORP | Industrie | 70.116.226,70 | 41.0 | 27,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.055.291,10 | 41.0 | 541,93 |
| ORCL | ORACLE CORP | IT | 69.057.141,66 | 40.0 | 122,82 |
| AFL | AFLAC INC | Financials | 68.861.579,64 | 40.0 | 104,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.799.080,25 | 40.0 | 406,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.415.267,16 | 40.0 | 114,22 |
| MS | MORGAN STANLEY | Financials | 68.099.287,90 | 39.0 | 106,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.452.119,64 | 39.0 | 22,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.198.303,62 | 39.0 | 146,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.775.418,80 | 38.0 | 279,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.689.878,55 | 38.0 | 57,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.597.173,76 | 38.0 | 184,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.727.443,84 | 38.0 | 468,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 63.649.112,22 | 37.0 | 187,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.457.232,73 | 36.0 | 150,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 62.031.641,20 | 36.0 | 69,20 |
| C | CITIGROUP INC | Financials | 60.460.931,67 | 35.0 | 62,69 |
| MCO | MOODYS CORP | Financials | 60.202.517,90 | 35.0 | 413,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.255.430,46 | 34.0 | 147,13 |
| IR | INGERSOLL RAND INC | Industrie | 58.052.497,44 | 34.0 | 69,72 |
| MET | METLIFE INC | Financials | 56.322.323,20 | 33.0 | 70,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 55.836.187,36 | 32.0 | 2.056,43 |
| URI | UNITED RENTALS INC | Industrie | 55.642.629,60 | 32.0 | 570,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.459.306,00 | 32.0 | 72,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 55.279.521,52 | 32.0 | 228,08 |
| XYL | XYLEM INC | Industrie | 55.012.911,76 | 32.0 | 108,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 54.735.458,40 | 32.0 | 49,59 |
| ANSS | ANSYS INC | IT | 54.513.187,98 | 32.0 | 297,94 |
| AME | AMETEK INC | Industrie | 53.317.352,25 | 31.0 | 155,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 53.269.100,50 | 31.0 | 171,50 |
| AMAT | APPLIED MATERIAL INC | IT | 52.620.553,23 | 30.0 | 135,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.319.930,94 | 30.0 | 103,14 |
| SLB | SCHLUMBERGER NV | Energie | 51.750.806,88 | 30.0 | 34,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.543.996,36 | 30.0 | 85,56 |
| NDAQ | NASDAQ INC | Financials | 50.248.728,44 | 29.0 | 70,66 |
| NEM | NEWMONT | Materialien | 49.709.206,86 | 29.0 | 55,21 |
| PGR | PROGRESSIVE CORP | Financials | 49.100.700,09 | 28.0 | 257,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.078.762,00 | 28.0 | 90,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 48.206.121,52 | 28.0 | 477,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.159.471,50 | 28.0 | 92,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.187.766,60 | 27.0 | 225,55 |
| FTV | FORTIVE CORP | Industrie | 45.883.264,00 | 27.0 | 64,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.877.530,49 | 27.0 | 214,39 |
| VLTO | VERALTO CORP | Industrie | 45.085.452,00 | 26.0 | 87,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.014.839,13 | 26.0 | 55,81 |
| USD | USD CASH | Cash und/oder Derivate | 44.940.883,35 | 26.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 44.484.099,84 | 26.0 | 218,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.768.181,59 | 25.0 | 76,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.577.009,49 | 25.0 | 322,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 43.065.817,80 | 25.0 | 82,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 42.982.198,48 | 25.0 | 315,76 |
| HAL | HALLIBURTON | Energie | 39.623.578,40 | 23.0 | 21,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.528.988,95 | 23.0 | 160,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.502.819,44 | 23.0 | 74,67 |
| QCOM | QUALCOMM INC | IT | 38.536.877,52 | 22.0 | 136,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.443.397,52 | 22.0 | 161,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 36.837.948,93 | 21.0 | 316,23 |
| HUBB | HUBBELL INC | Industrie | 36.555.271,92 | 21.0 | 329,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.358.844,28 | 21.0 | 89,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.295.375,77 | 21.0 | 4.437,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.105.183,36 | 21.0 | 138,64 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 35.857.557,41 | 21.0 | 165,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.047.732,60 | 20.0 | 65,63 |
| T | AT&T INC | Kommunikation | 35.041.938,75 | 20.0 | 26,33 |
| ES | EVERSOURCE ENERGY | Versorger | 34.615.346,70 | 20.0 | 56,38 |
| FI | FISERV INC | Financials | 34.387.117,38 | 20.0 | 207,46 |
| NTAP | NETAPP INC | IT | 34.309.602,32 | 20.0 | 81,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.138.843,20 | 20.0 | 273,68 |
| INTC | INTEL CORPORATION CORP | IT | 34.054.863,72 | 20.0 | 18,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.540.715,08 | 19.0 | 365,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.130.201,20 | 19.0 | 103,55 |
| STT | STATE STREET CORP | Financials | 33.070.797,65 | 19.0 | 80,63 |
| GDDY | GODADDY INC CLASS A | IT | 32.791.872,06 | 19.0 | 165,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.493.263,40 | 19.0 | 100,26 |
| COO | COOPER INC | Gesundheitsversorgung | 32.452.495,90 | 19.0 | 78,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.518.707,08 | 18.0 | 251,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 31.397.612,67 | 18.0 | 141,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.000.606,56 | 18.0 | 64,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.802.980,00 | 18.0 | 210,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.799.030,36 | 18.0 | 205,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.613.350,60 | 18.0 | 104,79 |
| FFIV | F5 INC | IT | 30.468.688,80 | 18.0 | 250,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 30.287.744,70 | 18.0 | 74,95 |
| ANET | ARISTA NETWORKS INC | IT | 30.262.700,70 | 18.0 | 67,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.835.302,64 | 17.0 | 80,68 |
| DIS | WALT DISNEY | Kommunikation | 29.398.404,00 | 17.0 | 84,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.626.795,96 | 17.0 | 131,88 |
| TRMB | TRIMBLE INC | IT | 28.457.608,26 | 16.0 | 56,22 |
| LRCX | LAM RESEARCH CORP | IT | 28.170.145,63 | 16.0 | 62,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.021.728,00 | 16.0 | 33,60 |
| PNR | PENTAIR | Industrie | 27.403.146,96 | 16.0 | 78,96 |
| AON | AON PLC CLASS A | Financials | 27.242.633,25 | 16.0 | 355,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.085.845,54 | 16.0 | 56,94 |
| GGG | GRACO INC | Industrie | 26.831.587,36 | 16.0 | 76,64 |
| KLAC | KLA CORP | IT | 26.420.006,40 | 15.0 | 620,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.049.017,54 | 15.0 | 141,22 |
| ADI | ANALOG DEVICES INC | IT | 25.747.328,64 | 15.0 | 174,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.608.657,93 | 15.0 | 32,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.510.702,35 | 15.0 | 186,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.470.949,50 | 15.0 | 221,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.222.311,44 | 15.0 | 70,78 |
| IEX | IDEX CORP | Industrie | 25.104.570,94 | 15.0 | 160,66 |
| WDAY | WORKDAY INC CLASS A | IT | 24.301.420,50 | 14.0 | 214,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.803.678,36 | 14.0 | 81,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.687.519,74 | 14.0 | 129,89 |
| LNG | CHENIERE ENERGY INC | Energie | 23.358.013,90 | 14.0 | 223,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.664.035,69 | 13.0 | 137,87 |
| WFC | WELLS FARGO | Financials | 22.624.014,45 | 13.0 | 64,01 |
| LIN | LINDE PLC | Materialien | 22.249.312,80 | 13.0 | 443,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.097.450,65 | 13.0 | 249,59 |
| ALLE | ALLEGION PLC | Industrie | 22.091.463,24 | 13.0 | 123,27 |
| SNPS | SYNOPSYS INC | IT | 20.747.693,40 | 12.0 | 402,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.733.399,28 | 12.0 | 296,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.194.383,02 | 12.0 | 149,87 |
| AIZ | ASSURANT INC | Financials | 20.054.884,77 | 12.0 | 183,87 |
| MU | MICRON TECHNOLOGY INC | IT | 19.623.628,94 | 11.0 | 66,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.159.775,68 | 11.0 | 71,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.024.676,55 | 11.0 | 226,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.842.720,85 | 11.0 | 79,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.573.748,80 | 11.0 | 319,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.729.265,75 | 10.0 | 253,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.688.952,98 | 10.0 | 49,38 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 16.834.607,04 | 10.0 | 317,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.819.990,11 | 10.0 | 46,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.619.202,60 | 10.0 | 421,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.949.818,54 | 9.0 | 212,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.927.100,41 | 9.0 | 57,93 |
| USB | US BANCORP | Financials | 15.248.281,47 | 9.0 | 37,81 |
| RJF | RAYMOND JAMES INC | Financials | 14.867.741,72 | 9.0 | 130,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.673.280,96 | 9.0 | 123,98 |
| TMUS | T MOBILE US INC | Kommunikation | 14.517.306,56 | 8.0 | 253,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.425.075,50 | 8.0 | 284,35 |
| TWLO | TWILIO INC CLASS A | IT | 14.406.105,92 | 8.0 | 81,56 |
| CAT | CATERPILLAR INC | Industrie | 14.323.560,96 | 8.0 | 284,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.186.447,26 | 8.0 | 93,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.938.773,16 | 8.0 | 14,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.932.324,15 | 8.0 | 970,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.338.918,46 | 8.0 | 98,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.331.414,88 | 8.0 | 192,84 |
| BLK | BLACKROCK INC | Financials | 13.160.140,00 | 8.0 | 854,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.094.595,18 | 8.0 | 93,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.068.375,32 | 8.0 | 34,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.021.637,85 | 8.0 | 43,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 12.828.873,35 | 7.0 | 271,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.417.682,74 | 7.0 | 212,77 |
| DE | DEERE | Industrie | 12.334.978,60 | 7.0 | 441,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.278.216,04 | 7.0 | 339,59 |
| EG | EVEREST GROUP LTD | Financials | 12.126.626,16 | 7.0 | 342,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.046.672,72 | 7.0 | 47,23 |
| FSLR | FIRST SOLAR INC | IT | 11.509.687,75 | 7.0 | 122,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.454.126,80 | 7.0 | 81,80 |
| IT | GARTNER INC | IT | 11.450.704,72 | 7.0 | 392,47 |
| HUBS | HUBSPOT INC | IT | 11.372.604,60 | 7.0 | 519,06 |
| CB | CHUBB LTD | Financials | 11.125.451,70 | 6.0 | 279,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.010.787,92 | 6.0 | 35,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.934.395,67 | 6.0 | 66,11 |
| ETN | EATON PLC | Industrie | 10.832.613,03 | 6.0 | 259,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.848.666,70 | 6.0 | 89,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.837.851,10 | 6.0 | 227,57 |
| CME | CME GROUP INC CLASS A | Financials | 9.835.788,06 | 6.0 | 260,33 |
| ALL | ALLSTATE CORP | Financials | 9.449.387,75 | 5.0 | 186,95 |
| DT | DYNATRACE INC | IT | 9.400.494,23 | 5.0 | 42,17 |
| CI | CIGNA | Gesundheitsversorgung | 9.342.009,05 | 5.0 | 324,77 |
| BX | BLACKSTONE INC | Financials | 9.342.416,42 | 5.0 | 120,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.321.495,69 | 5.0 | 362,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.307.116,13 | 5.0 | 682,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.985.571,00 | 5.0 | 1.368,50 |
| GEV | GE VERNOVA INC | Industrie | 8.917.457,64 | 5.0 | 313,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.864.944,76 | 5.0 | 65,17 |
| BXP | BXP INC | Immobilien | 8.757.234,63 | 5.0 | 62,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.318.011,17 | 5.0 | 413,03 |
| PTC | PTC INC | IT | 8.274.579,30 | 5.0 | 139,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.171.163,70 | 5.0 | 1.306,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.114.869,40 | 5.0 | 322,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.014.105,05 | 5.0 | 140,07 |
| FICO | FAIR ISAAC CORP | IT | 8.008.912,80 | 5.0 | 1.816,08 |
| APH | AMPHENOL CORP CLASS A | IT | 7.923.441,18 | 5.0 | 63,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.818.101,25 | 5.0 | 11,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.663.523,94 | 4.0 | 95,61 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.612.268,00 | 4.0 | 137,00 |
| CTAS | CINTAS CORP | Industrie | 7.590.929,57 | 4.0 | 200,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.572.851,73 | 4.0 | 547,29 |
| APP | APPLOVIN CORP CLASS A | IT | 7.519.621,06 | 4.0 | 228,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.283.333,75 | 4.0 | 96,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.206.132,60 | 4.0 | 227,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.200.981,68 | 4.0 | 56,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.116.777,76 | 4.0 | 63,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.102.663,48 | 4.0 | 7,94 |
| MMM | 3M | Industrie | 7.098.362,64 | 4.0 | 126,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.808.886,16 | 4.0 | 165,16 |
| NTNX | NUTANIX INC CLASS A | IT | 6.776.766,02 | 4.0 | 58,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.769.618,64 | 4.0 | 45,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.637.725,82 | 4.0 | 192,61 |
| FTNT | FORTINET INC | IT | 6.629.016,40 | 4.0 | 92,72 |
| KKR | KKR AND CO INC | Financials | 6.564.413,10 | 4.0 | 97,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.508.781,73 | 4.0 | 317,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.388.939,60 | 4.0 | 3.569,24 |
| TRU | TRANSUNION | Industrie | 6.307.119,87 | 4.0 | 70,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.302.725,25 | 4.0 | 561,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.286.443,24 | 4.0 | 245,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.161.127,00 | 4.0 | 60,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.032.950,11 | 3.0 | 82,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.026.071,04 | 3.0 | 171,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.957.479,61 | 3.0 | 196,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.929.050,96 | 3.0 | 79,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.851.960,02 | 3.0 | 257,58 |
| EMR | EMERSON ELECTRIC | Industrie | 5.787.706,92 | 3.0 | 96,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.770.189,00 | 3.0 | 539,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.706.036,65 | 3.0 | 47,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.642.600,04 | 3.0 | 281,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.567.712,26 | 3.0 | 204,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.512.389,33 | 3.0 | 215,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.448.176,55 | 3.0 | 74,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.422.440,76 | 3.0 | 238,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.384.862,12 | 3.0 | 44,39 |
| CPRT | COPART INC | Industrie | 5.345.428,41 | 3.0 | 58,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.332.385,42 | 3.0 | 194,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.323.821,30 | 3.0 | 18,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.216.466,15 | 3.0 | 119,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.205.655,50 | 3.0 | 58,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.194.789,38 | 3.0 | 218,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.116.966,40 | 3.0 | 147,20 |
| FDX | FEDEX CORP | Industrie | 5.094.155,20 | 3.0 | 205,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.073.631,15 | 3.0 | 72,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.071.501,50 | 3.0 | 119,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.067.732,60 | 3.0 | 57,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.009.949,68 | 3.0 | 111,61 |
| SRE | SEMPRA | Versorger | 4.923.533,42 | 3.0 | 70,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.903.925,06 | 3.0 | 135,49 |
| PCAR | PACCAR INC | Industrie | 4.836.302,45 | 3.0 | 87,29 |
| FAST | FASTENAL | Industrie | 4.830.728,14 | 3.0 | 80,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.811.233,38 | 3.0 | 58,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.784.179,95 | 3.0 | 189,51 |
| PAYX | PAYCHEX INC | Industrie | 4.772.838,83 | 3.0 | 140,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.675.718,60 | 3.0 | 451,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.650.508,17 | 3.0 | 54,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.582.556,16 | 3.0 | 287,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.448.859,72 | 3.0 | 89,27 |
| PSX | PHILLIPS | Energie | 4.412.208,82 | 3.0 | 97,01 |
| MDB | MONGODB INC CLASS A | IT | 4.359.754,15 | 3.0 | 151,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.341.000,00 | 3.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.160.685,00 | 2.0 | 128,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.157.409,88 | 2.0 | 140,51 |
| D | DOMINION ENERGY INC | Versorger | 4.156.730,70 | 2.0 | 52,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.140.956,16 | 2.0 | 126,72 |
| CMI | CUMMINS INC | Industrie | 4.107.665,80 | 2.0 | 274,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.089.881,10 | 2.0 | 97,05 |
| VLO | VALERO ENERGY CORP | Energie | 3.991.380,48 | 2.0 | 108,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.975.807,76 | 2.0 | 110,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.928.541,50 | 2.0 | 131,17 |
| PWR | QUANTA SERVICES INC | Industrie | 3.918.208,80 | 2.0 | 253,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.844.147,63 | 2.0 | 9,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.764.102,16 | 2.0 | 71,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.729.121,20 | 2.0 | 115,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.652.425,00 | 2.0 | 175,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.649.036,90 | 2.0 | 68,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.638.257,28 | 2.0 | 120,76 |
| PCG | PG&E CORP | Versorger | 3.639.460,80 | 2.0 | 16,84 |
| ETR | ENTERGY CORP | Versorger | 3.601.051,28 | 2.0 | 80,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.594.869,92 | 2.0 | 164,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.593.787,72 | 2.0 | 205,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.570.186,52 | 2.0 | 160,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.562.605,80 | 2.0 | 32,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.522.309,19 | 2.0 | 58,01 |
| GLW | CORNING INC | IT | 3.452.662,40 | 2.0 | 40,70 |
| VMC | VULCAN MATERIALS | Materialien | 3.437.849,77 | 2.0 | 234,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.336.726,23 | 2.0 | 77,81 |
| MTB | M&T BANK CORP | Financials | 3.252.193,65 | 2.0 | 156,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.226.311,00 | 2.0 | 210,87 |
| GEN | GEN DIGITAL INC | IT | 3.200.084,12 | 2.0 | 23,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.126.926,14 | 2.0 | 322,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.120.412,01 | 2.0 | 555,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.112.565,75 | 2.0 | 232,75 |
| EFX | EQUIFAX INC | Industrie | 3.084.675,12 | 2.0 | 215,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.077.769,15 | 2.0 | 485,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.055.918,86 | 2.0 | 103,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.047.007,34 | 2.0 | 167,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.037.789,44 | 2.0 | 60,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.012.926,49 | 2.0 | 201,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.975.995,95 | 2.0 | 102,11 |
| NUE | NUCOR CORP | Materialien | 2.971.506,19 | 2.0 | 106,67 |
| VTR | VENTAS REIT INC | Immobilien | 2.936.700,36 | 2.0 | 66,81 |
| XYZ | BLOCK INC CLASS A | Financials | 2.911.574,25 | 2.0 | 52,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.869.930,41 | 2.0 | 197,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.816.438,94 | 2.0 | 48,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.814.809,10 | 2.0 | 29,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.753.220,40 | 2.0 | 138,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.708.111,73 | 2.0 | 59,91 |
| BRO | BROWN & BROWN INC | Financials | 2.635.767,38 | 2.0 | 113,42 |
| NRG | NRG ENERGY INC | Versorger | 2.608.567,98 | 2.0 | 93,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.596.765,53 | 2.0 | 166,47 |
| HPQ | HP INC | IT | 2.582.028,75 | 1.0 | 23,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.580.525,00 | 1.0 | 67,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.571.759,60 | 1.0 | 39,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.527.099,98 | 1.0 | 45,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.495.268,16 | 1.0 | 33,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.483.015,92 | 1.0 | 22,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.470.793,71 | 1.0 | 82,39 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.458.152,67 | 1.0 | 10,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.455.426,23 | 1.0 | 67,57 |
| OKTA | OKTA INC CLASS A | IT | 2.444.734,86 | 1.0 | 92,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.437.580,72 | 1.0 | 60,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.438.580,20 | 1.0 | 99,40 |
| CPAY | CORPAY INC | Financials | 2.413.221,66 | 1.0 | 298,26 |
| ZS | ZSCALER INC | IT | 2.394.519,40 | 1.0 | 193,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.386.968,43 | 1.0 | 508,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.370.155,00 | 1.0 | 115,90 |
| HEI | HEICO CORP | Industrie | 2.363.346,86 | 1.0 | 237,26 |
| DOV | DOVER CORP | Industrie | 2.356.710,28 | 1.0 | 158,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.352.114,13 | 1.0 | 195,83 |
| DAY | DAYFORCE INC | Industrie | 2.346.738,85 | 1.0 | 52,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.340.116,16 | 1.0 | 13,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.337.899,40 | 1.0 | 137,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.323.997,92 | 1.0 | 293,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.311.313,10 | 1.0 | 156,54 |
| VRSN | VERISIGN INC | IT | 2.293.454,02 | 1.0 | 241,34 |
| MKL | MARKEL GROUP INC | Financials | 2.289.175,20 | 1.0 | 1.718,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.276.905,38 | 1.0 | 347,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.273.809,81 | 1.0 | 39,43 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.250.642,24 | 1.0 | 14,96 |
| DDOG | DATADOG INC CLASS A | IT | 2.245.052,16 | 1.0 | 88,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.232.085,92 | 1.0 | 47,56 |
| WRB | WR BERKLEY CORP | Financials | 2.230.710,23 | 1.0 | 67,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.217.116,80 | 1.0 | 78,80 |
| CMS | CMS ENERGY CORP | Versorger | 2.209.360,30 | 1.0 | 72,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.209.876,89 | 1.0 | 146,67 |
| CDW | CDW CORP | IT | 2.200.771,76 | 1.0 | 148,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.195.170,40 | 1.0 | 48,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.188.535,52 | 1.0 | 154,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.159.912,16 | 1.0 | 123,48 |
| DOW | DOW INC | Materialien | 2.156.888,36 | 1.0 | 28,12 |
| NI | NISOURCE INC | Versorger | 2.148.832,35 | 1.0 | 38,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.141.535,56 | 1.0 | 17,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.138.694,72 | 1.0 | 168,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.101.052,38 | 1.0 | 40,18 |
| ROL | ROLLINS INC | Industrie | 2.073.446,05 | 1.0 | 54,73 |
| INVH | INVITATION HOMES INC | Immobilien | 2.028.248,40 | 1.0 | 33,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.025.246,25 | 1.0 | 395,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.017.465,96 | 1.0 | 217,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.008.294,32 | 1.0 | 302,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.982.833,06 | 1.0 | 96,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.977.767,89 | 1.0 | 270,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.970.191,20 | 1.0 | 190,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.971.168,10 | 1.0 | 72,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.955.010,04 | 1.0 | 127,72 |
| SEIC | SEI INVESTMENTS | Financials | 1.952.432,08 | 1.0 | 69,67 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.952.604,15 | 1.0 | 160,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.943.463,60 | 1.0 | 41,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.929.420,15 | 1.0 | 83,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.929.587,00 | 1.0 | 43,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.926.691,32 | 1.0 | 238,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.921.326,42 | 1.0 | 24,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.900.169,56 | 1.0 | 64,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.891.856,55 | 1.0 | 113,55 |
| EME | EMCOR GROUP INC | Industrie | 1.887.905,55 | 1.0 | 362,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.885.538,85 | 1.0 | 58,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.886.510,42 | 1.0 | 86,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.881.474,80 | 1.0 | 84,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.877.110,32 | 1.0 | 83,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.876.166,99 | 1.0 | 17,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.864.932,30 | 1.0 | 110,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.863.521,40 | 1.0 | 67,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.861.007,74 | 1.0 | 19,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.854.798,40 | 1.0 | 7.133,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.851.692,37 | 1.0 | 142,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.841.418,41 | 1.0 | 37,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.828.363,58 | 1.0 | 129,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.828.745,57 | 1.0 | 60,79 |
| JBL | JABIL INC | IT | 1.823.247,00 | 1.0 | 129,75 |
| ACM | AECOM | Industrie | 1.822.306,50 | 1.0 | 92,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.818.417,24 | 1.0 | 125,46 |
| UDR | UDR REIT INC | Immobilien | 1.805.881,98 | 1.0 | 40,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.796.650,56 | 1.0 | 93,11 |
| AOS | A O SMITH CORP | Industrie | 1.793.847,99 | 1.0 | 61,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.789.617,60 | 1.0 | 30,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.777.870,38 | 1.0 | 116,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.756.157,64 | 1.0 | 34,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.741.002,36 | 1.0 | 541,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.736.044,59 | 1.0 | 153,51 |
| L | LOEWS CORP | Financials | 1.727.054,82 | 1.0 | 83,34 |
| SNA | SNAP ON INC | Industrie | 1.712.937,24 | 1.0 | 292,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.712.212,95 | 1.0 | 121,15 |
| TOST | TOAST INC CLASS A | Financials | 1.702.230,64 | 1.0 | 33,08 |
| DOCU | DOCUSIGN INC | IT | 1.696.028,88 | 1.0 | 71,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.690.445,00 | 1.0 | 111,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.690.772,76 | 1.0 | 60,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.687.384,10 | 1.0 | 73,55 |
| KEY | KEYCORP | Financials | 1.684.848,41 | 1.0 | 13,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.685.532,00 | 1.0 | 114,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.677.635,46 | 1.0 | 111,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.672.054,12 | 1.0 | 24,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.662.418,00 | 1.0 | 34,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.658.700,19 | 1.0 | 70,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.658.841,34 | 1.0 | 73,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.654.342,60 | 1.0 | 206,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.651.357,40 | 1.0 | 75,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.647.035,50 | 1.0 | 17,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.646.718,70 | 1.0 | 56,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.625.990,65 | 1.0 | 7,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.620.307,01 | 1.0 | 25,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.634,78 | 1.0 | 72,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.611.879,00 | 1.0 | 133,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.610.065,60 | 1.0 | 29,51 |
| CG | CARLYLE GROUP INC | Financials | 1.604.297,06 | 1.0 | 34,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.589.904,80 | 1.0 | 32,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.569.628,50 | 1.0 | 284,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.565.708,50 | 1.0 | 56,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.561.565,70 | 1.0 | 61,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.556.211,15 | 1.0 | 25,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.557.012,06 | 1.0 | 34,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.552.666,20 | 1.0 | 10,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.549.865,34 | 1.0 | 70,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.548.226,00 | 1.0 | 35,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.542.787,96 | 1.0 | 13,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.536.536,52 | 1.0 | 28,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.534.444,65 | 1.0 | 25,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.524.680,65 | 1.0 | 1.684,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.505.971,44 | 1.0 | 100,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.503.898,20 | 1.0 | 182,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.504.959,48 | 1.0 | 176,39 |
| WLK | WESTLAKE CORP | Materialien | 1.495.213,72 | 1.0 | 90,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.492.557,88 | 1.0 | 100,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.483.947,63 | 1.0 | 468,27 |
| BALL | BALL CORP | Materialien | 1.484.557,80 | 1.0 | 47,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.479.780,79 | 1.0 | 50,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.476.467,50 | 1.0 | 52,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.455.142,05 | 1.0 | 24,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.450.911,44 | 1.0 | 32,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.414.950,13 | 1.0 | 169,03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.406.593,44 | 1.0 | 236,88 |
| MAS | MASCO CORP | Industrie | 1.397.543,65 | 1.0 | 60,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.394.777,44 | 1.0 | 36,44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.361.763,92 | 1.0 | 49,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.339.848,44 | 1.0 | 59,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.335.365,00 | 1.0 | 62,11 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.326.289,16 | 1.0 | 47,51 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.320.700,00 | 1.0 | 23,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.317.827,44 | 1.0 | 172,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.305.658,91 | 1.0 | 40,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.302.101,20 | 1.0 | 222,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.302.957,04 | 1.0 | 20,09 |
| WSO | WATSCO INC | Industrie | 1.296.664,20 | 1.0 | 494,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.286.804,16 | 1.0 | 75,73 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.252.431,68 | 1.0 | 74,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.210.919,20 | 1.0 | 56,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.203.218,32 | 1.0 | 62,33 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.197.801,10 | 1.0 | 7,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.187.904,10 | 1.0 | 42,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.174.896,00 | 1.0 | 72,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.169.784,20 | 1.0 | 65,30 |
| WDC | WESTERN DIGITAL CORP | IT | 1.161.184,36 | 1.0 | 35,96 |
| NDSN | NORDSON CORP | Industrie | 1.151.037,89 | 1.0 | 177,11 |
| OC | OWENS CORNING | Industrie | 1.131.547,56 | 1.0 | 134,42 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.107.780,74 | 1.0 | 59,17 |
| TER | TERADYNE INC | IT | 1.093.852,89 | 1.0 | 69,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.079.248,80 | 1.0 | 127,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.079.757,12 | 1.0 | 28,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.069.669,41 | 1.0 | 30,09 |
| ALB | ALBEMARLE CORP | Materialien | 1.060.506,04 | 1.0 | 53,02 |
| ENTG | ENTEGRIS INC | IT | 1.060.671,68 | 1.0 | 67,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 998.948,70 | 1.0 | 104,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 928.507,30 | 1.0 | 94,15 |
| EPAM | EPAM SYSTEMS INC | IT | 921.420,08 | 1.0 | 145,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 879.822,96 | 1.0 | 56,37 |
| DAL | DELTA AIR LINES INC | Industrie | 770.454,40 | 0.0 | 39,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 392.970,29 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.748,41 | 0.0 | 114,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,41 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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