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 Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.728.220.590,00 | 762.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 1.422.307.534,88 | 627.0 | 515,36 |
| AAPL | APPLE INC | IT | 1.398.074.230,80 | 617.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 905.104.447,03 | 399.0 | 231,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 883.480.471,92 | 390.0 | 251,76 |
| AVGO | BROADCOM INC | IT | 678.007.305,73 | 299.0 | 364,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 611.945.057,40 | 270.0 | 764,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 471.915.446,04 | 208.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 362.028.328,80 | 160.0 | 308,90 |
| V | VISA INC CLASS A | Financials | 304.218.715,40 | 134.0 | 339,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 297.343.155,80 | 131.0 | 177,40 |
| MA | MASTERCARD INC CLASS A | Financials | 286.136.005,68 | 126.0 | 582,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 259.561.326,61 | 114.0 | 748,19 |
| ORCL | ORACLE CORP | IT | 205.092.027,72 | 90.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 194.502.825,06 | 86.0 | 1.202,26 |
| UNP | UNION PACIFIC CORP | Industrie | 171.460.516,25 | 76.0 | 216,25 |
| CSCO | CISCO SYSTEMS INC | IT | 169.918.285,74 | 75.0 | 67,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.941.288,25 | 68.0 | 251,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 150.331.951,52 | 66.0 | 217,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 149.511.440,52 | 66.0 | 103,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 148.534.890,27 | 66.0 | 482,43 |
| BAC | BANK OF AMERICA CORP | Financials | 145.000.197,97 | 64.0 | 50,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 143.830.268,01 | 63.0 | 171,21 |
| WELL | WELLTOWER INC | Immobilien | 138.713.894,52 | 61.0 | 168,92 |
| KLAC | KLA CORP | IT | 124.547.281,04 | 55.0 | 988,91 |
| ADI | ANALOG DEVICES INC | IT | 122.606.844,20 | 54.0 | 244,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.007.777,50 | 53.0 | 146,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 119.275.176,28 | 53.0 | 786,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 119.156.451,38 | 53.0 | 760,79 |
| AFL | AFLAC INC | Financials | 116.894.491,83 | 52.0 | 108,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 116.873.601,63 | 52.0 | 302,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 115.389.980,32 | 51.0 | 81,02 |
| AXP | AMERICAN EXPRESS | Financials | 113.026.113,46 | 50.0 | 327,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.131.800,48 | 49.0 | 256,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.088.488,66 | 49.0 | 290,87 |
| URI | UNITED RENTALS INC | Industrie | 110.275.842,30 | 49.0 | 947,90 |
| NOW | SERVICENOW INC | IT | 110.186.840,84 | 49.0 | 947,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 108.057.765,01 | 48.0 | 347,89 |
| ECL | ECOLAB INC | Materialien | 103.056.135,69 | 45.0 | 270,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.756.859,90 | 45.0 | 643,99 |
| SPGI | S&P GLOBAL INC | Financials | 101.184.859,95 | 45.0 | 543,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.944.797,12 | 45.0 | 2.335,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.627.788,72 | 44.0 | 172,23 |
| INTU | INTUIT INC | IT | 100.382.979,60 | 44.0 | 651,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.222.174,80 | 44.0 | 178,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.504.696,48 | 44.0 | 161,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.345.952,87 | 44.0 | 433,99 |
| CRM | SALESFORCE INC | IT | 98.921.482,80 | 44.0 | 242,52 |
| C | CITIGROUP INC | Financials | 96.922.933,51 | 43.0 | 99,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 94.771.985,00 | 42.0 | 192,50 |
| EXC | EXELON CORP | Versorger | 94.271.372,93 | 42.0 | 43,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.887.130,88 | 41.0 | 791,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 90.968.348,10 | 40.0 | 106,42 |
| CSX | CSX CORP | Industrie | 90.752.090,00 | 40.0 | 32,50 |
| CCI | CROWN CASTLE INC | Immobilien | 87.446.779,20 | 39.0 | 93,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.240.670,38 | 38.0 | 112,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.867.513,44 | 38.0 | 43,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.393.439,04 | 38.0 | 175,04 |
| FI | FISERV INC | Financials | 84.122.252,55 | 37.0 | 132,65 |
| MS | MORGAN STANLEY | Financials | 83.762.770,08 | 37.0 | 156,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.964.764,52 | 37.0 | 188,54 |
| CB | CHUBB LTD | Financials | 82.686.628,29 | 36.0 | 274,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.737.186,85 | 36.0 | 98,85 |
| ANET | ARISTA NETWORKS INC | IT | 81.526.894,56 | 36.0 | 145,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 80.661.752,64 | 36.0 | 131,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 79.880.672,04 | 35.0 | 114,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.983.762,88 | 34.0 | 201,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.626.050,50 | 33.0 | 46,35 |
| VICI | VICI PPTYS INC | Immobilien | 74.797.618,04 | 33.0 | 33,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.764.717,70 | 33.0 | 422,71 |
| XYL | XYLEM INC | Industrie | 73.664.404,10 | 32.0 | 141,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 72.913.989,28 | 32.0 | 198,11 |
| T | AT&T INC | Kommunikation | 72.351.618,82 | 32.0 | 29,62 |
| CME | CME GROUP INC CLASS A | Financials | 71.793.488,91 | 32.0 | 258,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.424.202,78 | 32.0 | 491,54 |
| ADBE | ADOBE INC | IT | 71.181.879,60 | 31.0 | 347,10 |
| EMR | EMERSON ELECTRIC | Industrie | 71.006.614,56 | 31.0 | 135,66 |
| ADSK | AUTODESK INC | IT | 70.577.607,40 | 31.0 | 321,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.355.457,58 | 31.0 | 141,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.033.244,88 | 31.0 | 23,97 |
| IR | INGERSOLL RAND INC | Industrie | 68.787.254,70 | 30.0 | 79,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.416.764,04 | 30.0 | 59,61 |
| WFC | WELLS FARGO | Financials | 67.020.049,81 | 30.0 | 81,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.504.874,26 | 29.0 | 88,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 65.481.073,80 | 29.0 | 92,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.553.038,41 | 28.0 | 235,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 62.600.603,40 | 28.0 | 105,45 |
| QCOM | QUALCOMM INC | IT | 61.440.135,90 | 27.0 | 161,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.003.657,40 | 27.0 | 255,08 |
| MU | MICRON TECHNOLOGY INC | IT | 58.870.613,34 | 26.0 | 157,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 58.142.057,88 | 26.0 | 202,46 |
| MET | METLIFE INC | Financials | 58.093.729,20 | 26.0 | 80,46 |
| USD | USD CASH | Cash und/oder Derivate | 58.072.413,08 | 26.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 57.857.713,48 | 26.0 | 508,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.824.186,10 | 26.0 | 137,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.573.824,28 | 25.0 | 346,44 |
| VLTO | VERALTO CORP | Industrie | 57.118.153,40 | 25.0 | 107,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.831.887,75 | 24.0 | 18,25 |
| STT | STATE STREET CORP | Financials | 54.577.885,72 | 24.0 | 112,12 |
| NTAP | NETAPP INC | IT | 53.434.118,40 | 24.0 | 124,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 52.429.724,88 | 23.0 | 192,84 |
| STE | STERIS | Gesundheitsversorgung | 51.690.687,90 | 23.0 | 247,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 51.084.290,25 | 23.0 | 234,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.892.660,30 | 22.0 | 89,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 50.803.004,70 | 22.0 | 276,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.433.444,88 | 22.0 | 46,28 |
| HUBB | HUBBELL INC | Industrie | 49.914.310,41 | 22.0 | 438,11 |
| ES | EVERSOURCE ENERGY | Versorger | 49.576.952,88 | 22.0 | 65,52 |
| APP | APPLOVIN CORP CLASS A | IT | 49.548.543,04 | 22.0 | 593,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.792.050,64 | 22.0 | 90,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.439.871,25 | 21.0 | 91,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 46.902.038,60 | 21.0 | 1.260,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.604.919,20 | 21.0 | 274,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 46.346.540,19 | 20.0 | 125,63 |
| PAYX | PAYCHEX INC | Industrie | 46.347.072,18 | 20.0 | 131,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.168.401,72 | 20.0 | 55,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.082.868,15 | 20.0 | 198,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.001.717,70 | 20.0 | 276,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.655.635,30 | 20.0 | 960,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.889.080,32 | 19.0 | 135,42 |
| AON | AON PLC CLASS A | Financials | 42.698.478,40 | 19.0 | 363,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.459.072,00 | 19.0 | 171,76 |
| FAST | FASTENAL | Industrie | 42.451.476,00 | 19.0 | 47,76 |
| TRMB | TRIMBLE INC | IT | 42.063.713,41 | 19.0 | 81,01 |
| PGR | PROGRESSIVE CORP | Financials | 41.888.238,00 | 18.0 | 245,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.149.767,87 | 18.0 | 185,97 |
| BLK | BLACKROCK INC | Financials | 40.999.249,37 | 18.0 | 1.115,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.955.946,72 | 18.0 | 351,52 |
| HAL | HALLIBURTON | Energie | 40.399.204,75 | 18.0 | 21,79 |
| FFIV | F5 INC | IT | 40.387.721,50 | 18.0 | 324,10 |
| PNR | PENTAIR | Industrie | 39.355.881,35 | 17.0 | 110,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.690.952,30 | 17.0 | 64,35 |
| NEM | NEWMONT | Materialien | 38.492.218,88 | 17.0 | 79,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 38.457.174,84 | 17.0 | 66,93 |
| NDAQ | NASDAQ INC | Financials | 37.783.898,26 | 17.0 | 92,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.163.969,50 | 16.0 | 124,18 |
| RKLB | ROCKET LAB CORP | Industrie | 36.761.520,60 | 16.0 | 54,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.286.060,48 | 16.0 | 138,26 |
| FTV | FORTIVE CORP | Industrie | 35.679.702,80 | 16.0 | 48,56 |
| ROL | ROLLINS INC | Industrie | 35.343.294,03 | 16.0 | 56,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.235.612,48 | 16.0 | 183,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.076.492,23 | 15.0 | 67,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.443.651,70 | 15.0 | 38,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.101.186,56 | 15.0 | 98,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.451.302,49 | 14.0 | 114,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.431.267,96 | 14.0 | 257,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.301.153,08 | 14.0 | 99,82 |
| MSTR | STRATEGY INC CLASS A | IT | 32.293.543,01 | 14.0 | 327,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.475.343,90 | 14.0 | 290,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.401.456,57 | 14.0 | 237,87 |
| DIS | WALT DISNEY | Kommunikation | 31.374.643,20 | 14.0 | 115,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.897.817,73 | 14.0 | 1,00 |
| GGG | GRACO INC | Industrie | 30.405.757,50 | 13.0 | 84,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.271.819,20 | 13.0 | 299,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 30.246.503,50 | 13.0 | 68,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.061.263,36 | 13.0 | 526,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.801.182,64 | 13.0 | 357,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.004.548,57 | 13.0 | 201,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.647.882,70 | 13.0 | 35,15 |
| GWW | WW GRAINGER INC | Industrie | 28.610.565,48 | 13.0 | 1.012,62 |
| COO | COOPER INC | Gesundheitsversorgung | 28.611.224,08 | 13.0 | 65,48 |
| APH | AMPHENOL CORP CLASS A | IT | 28.533.178,08 | 13.0 | 119,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.394.563,25 | 13.0 | 26,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.361.163,85 | 13.0 | 22,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 28.043.492,40 | 12.0 | 87,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 27.788.341,41 | 12.0 | 77,03 |
| SNPS | SYNOPSYS INC | IT | 27.779.126,40 | 12.0 | 419,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 27.239.597,30 | 12.0 | 333,70 |
| LRCX | LAM RESEARCH CORP | IT | 27.053.755,82 | 12.0 | 119,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.999.592,18 | 12.0 | 219,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.914.875,71 | 12.0 | 70,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 26.884.249,61 | 12.0 | 89,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.780.746,68 | 12.0 | 393,21 |
| IEX | IDEX CORP | Industrie | 25.777.058,52 | 11.0 | 161,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.060.302,52 | 11.0 | 180,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.056.667,65 | 11.0 | 258,09 |
| INTC | INTEL CORPORATION CORP | IT | 24.685.212,29 | 11.0 | 24,77 |
| LIN | LINDE PLC | Materialien | 24.535.862,91 | 11.0 | 476,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.533.100,65 | 11.0 | 131,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.231.277,70 | 11.0 | 32,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.213.370,50 | 11.0 | 137,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.896.239,50 | 11.0 | 145,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.866.685,13 | 11.0 | 249,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.736.642,40 | 10.0 | 444,77 |
| CAT | CATERPILLAR INC | Industrie | 22.514.993,18 | 10.0 | 435,94 |
| SNOW | SNOWFLAKE INC | IT | 21.957.625,92 | 10.0 | 225,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.667.042,00 | 10.0 | 278,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 20.712.903,12 | 9.0 | 130,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.532.452,19 | 9.0 | 5.559,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 19.479.684,00 | 9.0 | 84,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.349.842,54 | 9.0 | 171,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.166.286,16 | 8.0 | 474,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.944.994,64 | 8.0 | 277,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.765.388,66 | 8.0 | 327,02 |
| GEV | GE VERNOVA INC | Industrie | 18.371.286,96 | 8.0 | 628,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.025.040,32 | 8.0 | 461,14 |
| FICO | FAIR ISAAC CORP | IT | 17.950.233,82 | 8.0 | 1.555,21 |
| GDDY | GODADDY INC CLASS A | IT | 17.838.899,10 | 8.0 | 145,55 |
| TMUS | T MOBILE US INC | Kommunikation | 17.728.773,00 | 8.0 | 239,74 |
| VMC | VULCAN MATERIALS | Materialien | 17.662.382,10 | 8.0 | 294,03 |
| FSLR | FIRST SOLAR INC | IT | 17.245.377,00 | 8.0 | 207,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.922.403,58 | 7.0 | 306,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.891.309,37 | 7.0 | 226,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.663.708,98 | 7.0 | 99,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.644.504,07 | 7.0 | 377,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.512.853,50 | 7.0 | 71,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.451.741,25 | 7.0 | 226,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.297.102,64 | 7.0 | 272,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.140.336,50 | 7.0 | 18,25 |
| BX | BLACKSTONE INC | Financials | 15.980.858,60 | 7.0 | 183,80 |
| ETN | EATON PLC | Industrie | 15.981.104,70 | 7.0 | 375,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.905.689,70 | 7.0 | 52,66 |
| WDAY | WORKDAY INC CLASS A | IT | 15.892.098,75 | 7.0 | 222,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.812.651,52 | 7.0 | 539,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.037.762,92 | 7.0 | 76,28 |
| PTC | PTC INC | IT | 14.656.132,65 | 6.0 | 204,15 |
| AMAT | APPLIED MATERIAL INC | IT | 14.628.360,33 | 6.0 | 170,93 |
| USB | US BANCORP | Financials | 14.424.422,76 | 6.0 | 49,29 |
| TWLO | TWILIO INC CLASS A | IT | 14.315.745,12 | 6.0 | 104,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.033.607,12 | 6.0 | 82,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.970.388,60 | 6.0 | 37,80 |
| DE | DEERE | Industrie | 13.451.260,14 | 6.0 | 469,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.407.205,00 | 6.0 | 93,43 |
| ZS | ZSCALER INC | IT | 13.249.767,78 | 6.0 | 285,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.191.082,02 | 6.0 | 97,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.165.673,80 | 6.0 | 87,40 |
| SNA | SNAP ON INC | Industrie | 12.728.289,24 | 6.0 | 339,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.708.102,28 | 5.0 | 330,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.532.379,98 | 5.0 | 505,23 |
| KKR | KKR AND CO INC | Financials | 11.407.677,60 | 5.0 | 144,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.352.818,69 | 5.0 | 53,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.236.124,80 | 5.0 | 402,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.819.550,52 | 5.0 | 759,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.768.806,15 | 5.0 | 67,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.712.014,56 | 5.0 | 27,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.456.531,26 | 5.0 | 849,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.226.660,44 | 5.0 | 73,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.866.326,56 | 4.0 | 702,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.822.130,56 | 4.0 | 340,29 |
| TRU | TRANSUNION | Industrie | 9.614.813,25 | 4.0 | 89,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.613.578,60 | 4.0 | 289,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.599.607,75 | 4.0 | 106,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.588.391,32 | 4.0 | 216,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.588.400,82 | 4.0 | 73,03 |
| WMB | WILLIAMS INC | Energie | 9.362.863,20 | 4.0 | 58,40 |
| MMM | 3M | Industrie | 9.006.383,40 | 4.0 | 156,66 |
| CI | CIGNA | Gesundheitsversorgung | 8.766.818,56 | 4.0 | 297,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.633.248,32 | 4.0 | 22,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.582.019,89 | 4.0 | 120,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.546.820,78 | 4.0 | 47,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.535.294,99 | 4.0 | 329,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.467.294,52 | 4.0 | 113,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.313.591,02 | 4.0 | 1.288,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.248.272,00 | 4.0 | 189,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.096.423,19 | 4.0 | 107,81 |
| OKTA | OKTA INC CLASS A | IT | 8.035.625,81 | 4.0 | 90,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.912.483,44 | 3.0 | 53,31 |
| CTAS | CINTAS CORP | Industrie | 7.751.943,36 | 3.0 | 199,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.605.202,40 | 3.0 | 260,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.582.251,25 | 3.0 | 271,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.577.607,00 | 3.0 | 4.233,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.467.521,00 | 3.0 | 263,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.369.544,43 | 3.0 | 403,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.260.644,88 | 3.0 | 138,48 |
| TEL | TE CONNECTIVITY PLC | IT | 6.992.443,40 | 3.0 | 211,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.949.584,54 | 3.0 | 265,14 |
| GLW | CORNING INC | IT | 6.777.787,66 | 3.0 | 77,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.751.316,88 | 3.0 | 289,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.740.665,48 | 3.0 | 60,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.716.091,60 | 3.0 | 86,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.669.661,05 | 3.0 | 76,05 |
| LNG | CHENIERE ENERGY INC | Energie | 6.550.390,70 | 3.0 | 232,82 |
| OKE | ONEOK INC | Energie | 6.545.936,72 | 3.0 | 72,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.511.297,94 | 3.0 | 84,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.490.307,65 | 3.0 | 572,59 |
| AME | AMETEK INC | Industrie | 6.469.303,68 | 3.0 | 189,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.463.351,98 | 3.0 | 159,98 |
| CMI | CUMMINS INC | Industrie | 6.370.396,00 | 3.0 | 414,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.281.693,62 | 3.0 | 44,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.150.980,95 | 3.0 | 82,97 |
| PWR | QUANTA SERVICES INC | Industrie | 6.109.171,20 | 3.0 | 385,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.093.000,00 | 3.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.089.888,70 | 3.0 | 58,95 |
| PSX | PHILLIPS | Energie | 6.090.556,22 | 3.0 | 131,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.031.408,86 | 3.0 | 179,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.005.171,20 | 3.0 | 291,40 |
| SRE | SEMPRA | Versorger | 5.959.799,91 | 3.0 | 83,39 |
| FTNT | FORTINET INC | IT | 5.919.885,00 | 3.0 | 81,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.810.269,50 | 3.0 | 19,46 |
| PCAR | PACCAR INC | Industrie | 5.783.843,70 | 3.0 | 102,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.776.142,52 | 3.0 | 185,74 |
| FDX | FEDEX CORP | Industrie | 5.740.425,15 | 3.0 | 225,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.658.127,20 | 2.0 | 286,56 |
| NTNX | NUTANIX INC CLASS A | IT | 5.659.823,07 | 2.0 | 78,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.646.011,70 | 2.0 | 487,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.613.625,84 | 2.0 | 61,24 |
| ALL | ALLSTATE CORP | Financials | 5.605.064,52 | 2.0 | 196,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.491.162,34 | 2.0 | 173,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.475.069,20 | 2.0 | 165,56 |
| BXP | BXP INC | Immobilien | 5.344.146,42 | 2.0 | 77,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.326.612,72 | 2.0 | 228,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.323.880,20 | 2.0 | 365,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.321.883,25 | 2.0 | 172,09 |
| BRO | BROWN & BROWN INC | Financials | 5.251.046,40 | 2.0 | 90,88 |
| SLB | SCHLUMBERGER NV | Energie | 5.065.119,75 | 2.0 | 34,77 |
| DDOG | DATADOG INC CLASS A | IT | 4.960.619,70 | 2.0 | 138,65 |
| D | DOMINION ENERGY INC | Versorger | 4.947.992,66 | 2.0 | 60,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.941.417,65 | 2.0 | 175,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.896.003,66 | 2.0 | 214,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.863.782,56 | 2.0 | 211,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.852.631,20 | 2.0 | 11,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.844.352,24 | 2.0 | 67,41 |
| CPRT | COPART INC | Industrie | 4.832.114,00 | 2.0 | 47,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.812.998,40 | 2.0 | 24,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.802.987,82 | 2.0 | 76,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.703.828,48 | 2.0 | 179,92 |
| RJF | RAYMOND JAMES INC | Financials | 4.702.193,96 | 2.0 | 168,26 |
| VLO | VALERO ENERGY CORP | Energie | 4.671.792,93 | 2.0 | 157,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.650.169,14 | 2.0 | 125,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.620.351,69 | 2.0 | 150,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.515.690,30 | 2.0 | 148,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.429.978,25 | 2.0 | 247,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.359.444,30 | 2.0 | 147,05 |
| XYZ | BLOCK INC CLASS A | Financials | 4.327.942,96 | 2.0 | 74,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.303.715,08 | 2.0 | 79,87 |
| MDB | MONGODB INC CLASS A | IT | 4.298.527,87 | 2.0 | 333,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.278.818,05 | 2.0 | 49,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.274.095,98 | 2.0 | 146,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.257.683,00 | 2.0 | 271,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.246.983,36 | 2.0 | 88,56 |
| VTR | VENTAS REIT INC | Immobilien | 4.232.770,30 | 2.0 | 69,85 |
| MTB | M&T BANK CORP | Financials | 4.183.795,88 | 2.0 | 196,57 |
| ALLE | ALLEGION PLC | Industrie | 4.162.196,40 | 2.0 | 176,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.147.057,20 | 2.0 | 263,64 |
| ETR | ENTERGY CORP | Versorger | 4.126.463,07 | 2.0 | 90,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.060.571,76 | 2.0 | 134,84 |
| NUE | NUCOR CORP | Materialien | 4.048.335,72 | 2.0 | 141,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.040.522,85 | 2.0 | 133,77 |
| TER | TERADYNE INC | IT | 4.011.043,41 | 2.0 | 114,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.004.406,72 | 2.0 | 77,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.999.518,60 | 2.0 | 611,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.972.041,04 | 2.0 | 31,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.961.916,70 | 2.0 | 275,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.956.344,47 | 2.0 | 117,58 |
| HUBS | HUBSPOT INC | IT | 3.946.723,38 | 2.0 | 508,14 |
| DT | DYNATRACE INC | IT | 3.945.770,92 | 2.0 | 48,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.903.664,80 | 2.0 | 126,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.900.863,46 | 2.0 | 158,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.895.945,38 | 2.0 | 143,73 |
| EFX | EQUIFAX INC | Industrie | 3.783.328,64 | 2.0 | 256,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.760.995,47 | 2.0 | 68,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.732.399,45 | 2.0 | 63,17 |
| NRG | NRG ENERGY INC | Versorger | 3.704.248,32 | 2.0 | 166,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.701.311,85 | 2.0 | 65,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.666.431,84 | 2.0 | 163,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.628.652,44 | 2.0 | 60,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.603.486,04 | 2.0 | 336,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.563.004,00 | 2.0 | 97,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.530.188,08 | 2.0 | 228,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.530.728,30 | 2.0 | 118,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.488.786,76 | 2.0 | 324,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.479.474,88 | 2.0 | 45,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.406.239,00 | 2.0 | 104,55 |
| EME | EMCOR GROUP INC | Industrie | 3.398.393,75 | 1.0 | 628,75 |
| PCG | PG&E CORP | Versorger | 3.396.858,92 | 1.0 | 15,34 |
| WDC | WESTERN DIGITAL CORP | IT | 3.388.085,10 | 1.0 | 102,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.332.372,78 | 1.0 | 73,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.331.357,92 | 1.0 | 188,34 |
| HEI | HEICO CORP | Industrie | 3.286.473,84 | 1.0 | 323,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.245.563,89 | 1.0 | 344,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.209.009,76 | 1.0 | 77,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.194.090,08 | 1.0 | 42,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.174.550,08 | 1.0 | 212,16 |
| CG | CARLYLE GROUP INC | Financials | 3.150.421,60 | 1.0 | 66,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.138.898,09 | 1.0 | 17,63 |
| JBL | JABIL INC | IT | 3.122.499,12 | 1.0 | 216,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.105.860,98 | 1.0 | 83,14 |
| HPQ | HP INC | IT | 3.091.183,50 | 1.0 | 27,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.084.222,96 | 1.0 | 172,38 |
| TOST | TOAST INC CLASS A | Financials | 3.076.749,56 | 1.0 | 40,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.066.223,38 | 1.0 | 27,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.002.127,96 | 1.0 | 104,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.995.688,88 | 1.0 | 75,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.968.774,44 | 1.0 | 185,56 |
| DOCU | DOCUSIGN INC | IT | 2.943.290,31 | 1.0 | 81,57 |
| MAS | MASCO CORP | Industrie | 2.931.421,30 | 1.0 | 73,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.899.835,28 | 1.0 | 100,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.842.521,75 | 1.0 | 62,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.816.319,56 | 1.0 | 108,37 |
| VRSN | VERISIGN INC | IT | 2.794.075,88 | 1.0 | 287,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.750.806,85 | 1.0 | 109,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.732.677,95 | 1.0 | 85,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.729.613,42 | 1.0 | 47,82 |
| ENTG | ENTEGRIS INC | IT | 2.707.023,24 | 1.0 | 90,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.698.113,60 | 1.0 | 74,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.691.183,60 | 1.0 | 26,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.689.543,20 | 1.0 | 255,66 |
| DOV | DOVER CORP | Industrie | 2.633.089,16 | 1.0 | 171,94 |
| IP | INTERNATIONAL PAPER | Materialien | 2.618.816,76 | 1.0 | 45,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.611.070,22 | 1.0 | 52,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.607.694,09 | 1.0 | 133,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.595.821,85 | 1.0 | 130,95 |
| DAL | DELTA AIR LINES INC | Industrie | 2.593.555,90 | 1.0 | 58,42 |
| ACM | AECOM | Industrie | 2.592.024,89 | 1.0 | 127,73 |
| MKL | MARKEL GROUP INC | Financials | 2.565.818,28 | 1.0 | 1.926,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.559.211,62 | 1.0 | 270,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.552.382,72 | 1.0 | 65,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.540.354,54 | 1.0 | 51,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.536.106,68 | 1.0 | 45,38 |
| IT | GARTNER INC | IT | 2.537.535,42 | 1.0 | 246,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.527.309,40 | 1.0 | 63,80 |
| CPAY | CORPAY INC | Financials | 2.527.594,26 | 1.0 | 304,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.514.508,65 | 1.0 | 165,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.510.517,84 | 1.0 | 116,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.505.714,96 | 1.0 | 60,02 |
| CDW | CDW CORP | IT | 2.484.143,64 | 1.0 | 163,13 |
| WRB | WR BERKLEY CORP | Financials | 2.473.768,15 | 1.0 | 72,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.468.374,04 | 1.0 | 25,63 |
| OC | OWENS CORNING | Industrie | 2.468.584,77 | 1.0 | 152,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.464.128,00 | 1.0 | 82,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.453.848,00 | 1.0 | 13,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.436.626,91 | 1.0 | 155,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.434.075,52 | 1.0 | 84,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.428.382,22 | 1.0 | 89,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.425.598,45 | 1.0 | 104,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.421.867,60 | 1.0 | 275,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.403.865,41 | 1.0 | 355,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.401.923,08 | 1.0 | 53,08 |
| GEN | GEN DIGITAL INC | IT | 2.392.285,56 | 1.0 | 28,76 |
| KEY | KEYCORP | Financials | 2.360.520,12 | 1.0 | 18,84 |
| NI | NISOURCE INC | Versorger | 2.340.739,06 | 1.0 | 40,54 |
| EG | EVEREST GROUP LTD | Financials | 2.320.767,36 | 1.0 | 339,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.318.662,50 | 1.0 | 80,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.319.192,59 | 1.0 | 176,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.312.358,13 | 1.0 | 110,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.309.698,56 | 1.0 | 172,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.306.595,42 | 1.0 | 403,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.293.882,05 | 1.0 | 140,17 |
| CMS | CMS ENERGY CORP | Versorger | 2.250.689,94 | 1.0 | 71,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.244.677,84 | 1.0 | 143,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.244.886,38 | 1.0 | 131,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.234.014,86 | 1.0 | 36,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.209.499,86 | 1.0 | 48,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.190.770,00 | 1.0 | 95,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.182.595,58 | 1.0 | 45,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.167.846,80 | 1.0 | 226,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.156.877,52 | 1.0 | 140,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.152.267,00 | 1.0 | 8.277,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.145.915,36 | 1.0 | 102,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.141.633,12 | 1.0 | 139,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.136.010,72 | 1.0 | 100,96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.103.966,40 | 1.0 | 18,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.089.117,08 | 1.0 | 88,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.075.032,08 | 1.0 | 139,32 |
| L | LOEWS CORP | Financials | 2.060.713,04 | 1.0 | 96,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.042.206,53 | 1.0 | 84,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.043.906,96 | 1.0 | 140,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.029.946,88 | 1.0 | 32,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.984.989,63 | 1.0 | 264,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.982.795,34 | 1.0 | 24,82 |
| WSO | WATSCO INC | Industrie | 1.953.085,56 | 1.0 | 386,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.945.998,24 | 1.0 | 320,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.927.203,00 | 1.0 | 85,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.908.014,46 | 1.0 | 125,42 |
| DOW | DOW INC | Materialien | 1.904.378,47 | 1.0 | 24,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.883.219,45 | 1.0 | 29,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.879.315,20 | 1.0 | 82,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.869.815,78 | 1.0 | 128,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.847.372,90 | 1.0 | 29,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.837.742,49 | 1.0 | 60,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.792.640,13 | 1.0 | 64,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.794.258,60 | 1.0 | 218,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.791.912,60 | 1.0 | 211,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.772.586,50 | 1.0 | 131,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.767.871,08 | 1.0 | 122,82 |
| IOT | SAMSARA INC CLASS A | IT | 1.765.269,15 | 1.0 | 39,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.763.092,70 | 1.0 | 76,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.758.692,25 | 1.0 | 58,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.758.745,95 | 1.0 | 551,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.750.909,86 | 1.0 | 53,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.729.183,50 | 1.0 | 1.910,70 |
| UDR | UDR REIT INC | Immobilien | 1.717.173,76 | 1.0 | 37,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.713.638,25 | 1.0 | 321,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.671.354,15 | 1.0 | 79,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.633.568,42 | 1.0 | 7,46 |
| BALL | BALL CORP | Materialien | 1.606.403,26 | 1.0 | 49,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.583.148,80 | 1.0 | 10,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.575.110,00 | 1.0 | 101,62 |
| NDSN | NORDSON CORP | Industrie | 1.513.438,08 | 1.0 | 225,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.491.827,96 | 1.0 | 51,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.492.356,58 | 1.0 | 24,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.425.891,55 | 1.0 | 449,95 |
| AVY | AVERY DENNISON CORP | Materialien | 1.412.929,35 | 1.0 | 164,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.373.618,30 | 1.0 | 140,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.314.188,40 | 1.0 | 23,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.310.647,36 | 1.0 | 33,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.184.881,50 | 1.0 | 136,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 941.870,35 | 0.0 | 135,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,42 |
| USD | USD/EUR | Cash und/oder Derivate | -16,26 | 0.0 | 1,18 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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