Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 540 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.302.420.677,20 | 689.0 | 140,15 |
| AAPL | APPLE INC | IT | 1.199.075.092,80 | 635.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 1.096.583.214,64 | 580.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 691.538.333,30 | 366.0 | 201,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 559.145.381,60 | 296.0 | 176,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 392.611.111,20 | 208.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.918.182,88 | 188.0 | 338,74 |
| AVGO | BROADCOM INC | IT | 262.487.879,34 | 139.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 257.405.730,21 | 136.0 | 245,03 |
| V | VISA INC CLASS A | Financials | 248.350.125,76 | 131.0 | 312,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 244.100.678,40 | 129.0 | 727,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 200.489.743,44 | 106.0 | 207,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 187.547.964,45 | 99.0 | 154,77 |
| MA | MASTERCARD INC CLASS A | Financials | 183.770.249,00 | 97.0 | 521,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 178.997.632,65 | 95.0 | 297,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.956.711,08 | 91.0 | 410,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 166.172.214,75 | 88.0 | 589,65 |
| CSCO | CISCO SYSTEMS INC | IT | 157.046.306,45 | 83.0 | 57,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 131.565.317,44 | 70.0 | 96,56 |
| NOW | SERVICENOW INC | IT | 131.297.404,00 | 70.0 | 1.005,34 |
| OKE | ONEOK INC | Energie | 130.739.995,30 | 69.0 | 112,51 |
| UNP | UNION PACIFIC CORP | Industrie | 126.777.601,17 | 67.0 | 234,41 |
| ECL | ECOLAB INC | Materialien | 126.065.528,28 | 67.0 | 245,97 |
| CRM | SALESFORCE INC | IT | 125.760.640,50 | 67.0 | 322,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.018.854,29 | 65.0 | 208,09 |
| SLB | SCHLUMBERGER NV | Energie | 118.398.741,64 | 63.0 | 43,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.184.287,65 | 63.0 | 78,65 |
| ORCL | ORACLE CORP | IT | 115.477.070,31 | 61.0 | 185,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.155.724,18 | 61.0 | 88,46 |
| NFLX | NETFLIX INC | Kommunikation | 107.676.148,95 | 57.0 | 847,05 |
| INTU | INTUIT INC | IT | 107.178.668,52 | 57.0 | 678,81 |
| ADBE | ADOBE INC | IT | 106.408.117,75 | 56.0 | 499,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.163.521,80 | 56.0 | 175,30 |
| GWW | WW GRAINGER INC | Industrie | 104.037.086,67 | 55.0 | 1.172,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 101.053.264,97 | 53.0 | 409,27 |
| BAC | BANK OF AMERICA CORP | Financials | 98.730.993,28 | 52.0 | 46,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 97.462.523,32 | 52.0 | 176,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.381.379,74 | 49.0 | 128,14 |
| MS | MORGAN STANLEY | Financials | 92.190.473,60 | 49.0 | 133,78 |
| PGR | PROGRESSIVE CORP | Financials | 91.655.878,60 | 49.0 | 256,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 91.037.007,06 | 48.0 | 919,51 |
| MET | METLIFE INC | Financials | 90.621.022,38 | 48.0 | 83,37 |
| CCI | CROWN CASTLE INC | Immobilien | 90.408.223,54 | 48.0 | 104,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.805.069,42 | 48.0 | 89,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 89.340.873,40 | 47.0 | 400,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 85.564.240,24 | 45.0 | 43,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 85.470.000,00 | 45.0 | 600,00 |
| AXP | AMERICAN EXPRESS | Financials | 84.747.700,92 | 45.0 | 285,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.601.296,00 | 45.0 | 84,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.347.752,00 | 44.0 | 291,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.210.234,25 | 44.0 | 42,25 |
| IR | INGERSOLL RAND INC | Industrie | 82.251.012,35 | 44.0 | 101,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 81.864.141,32 | 43.0 | 206,83 |
| C | CITIGROUP INC | Financials | 80.973.708,00 | 43.0 | 69,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 79.646.753,88 | 42.0 | 198,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 79.466.709,63 | 42.0 | 138,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 78.056.303,10 | 41.0 | 238,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.997.135,88 | 41.0 | 278,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 76.871.068,56 | 41.0 | 909,48 |
| DIS | WALT DISNEY | Kommunikation | 76.663.797,56 | 41.0 | 113,54 |
| AMAT | APPLIED MATERIAL INC | IT | 73.151.146,53 | 39.0 | 170,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 72.505.112,40 | 38.0 | 490,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.372.664,80 | 38.0 | 56,80 |
| WELL | WELLTOWER INC | Immobilien | 70.925.144,64 | 38.0 | 137,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.490.555,04 | 37.0 | 62,88 |
| INTC | INTEL CORPORATION CORP | IT | 70.214.507,64 | 37.0 | 24,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 70.024.383,42 | 37.0 | 220,19 |
| URI | UNITED RENTALS INC | Industrie | 69.688.758,04 | 37.0 | 832,94 |
| SPGI | S&P GLOBAL INC | Financials | 69.551.319,00 | 37.0 | 503,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.532.757,45 | 37.0 | 587,99 |
| ADSK | AUTODESK INC | IT | 67.744.982,20 | 36.0 | 302,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.483.492,12 | 36.0 | 31,24 |
| AFL | AFLAC INC | Financials | 66.173.288,88 | 35.0 | 112,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 65.792.672,72 | 35.0 | 166,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 65.376.573,69 | 35.0 | 69,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.280.058,83 | 35.0 | 467,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.377.197,28 | 34.0 | 84,08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 63.668.880,49 | 34.0 | 118,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 63.466.513,20 | 34.0 | 472,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.225.787,69 | 33.0 | 76,39 |
| WMB | WILLIAMS INC | Energie | 62.225.884,16 | 33.0 | 57,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.675.174,98 | 33.0 | 230,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.759.476,92 | 32.0 | 419,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 60.039.302,33 | 32.0 | 136,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 58.972.625,52 | 31.0 | 276,82 |
| XYL | XYLEM INC | Industrie | 58.898.851,44 | 31.0 | 122,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 57.483.637,34 | 30.0 | 223,67 |
| LNG | CHENIERE ENERGY INC | Energie | 57.054.780,00 | 30.0 | 214,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.951.441,74 | 29.0 | 183,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.377.123,24 | 29.0 | 24,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.231.357,64 | 29.0 | 110,29 |
| HAL | HALLIBURTON | Energie | 53.866.933,05 | 29.0 | 30,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 53.395.534,50 | 28.0 | 176,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 53.319.746,48 | 28.0 | 227,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.093.483,84 | 28.0 | 352,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.916.556,00 | 28.0 | 115,50 |
| FTV | FORTIVE CORP | Industrie | 52.281.838,35 | 28.0 | 74,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.249.893,72 | 28.0 | 151,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.652.482,00 | 27.0 | 64,05 |
| VLTO | VERALTO CORP | Industrie | 50.489.298,00 | 27.0 | 102,84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 50.259.783,00 | 27.0 | 173,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 49.988.330,86 | 26.0 | 262,69 |
| ANSS | ANSYS INC | IT | 49.785.518,00 | 26.0 | 336,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.170.424,07 | 25.0 | 164,01 |
| USD | USD CASH | Cash und/oder Derivate | 47.015.501,36 | 25.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 46.870.705,92 | 25.0 | 444,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 45.718.893,48 | 24.0 | 96,98 |
| CI | CIGNA | Gesundheitsversorgung | 44.919.542,15 | 24.0 | 322,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.181.421,60 | 23.0 | 100,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.133.821,53 | 23.0 | 386,83 |
| ES | EVERSOURCE ENERGY | Versorger | 44.081.307,09 | 23.0 | 62,07 |
| NEM | NEWMONT | Materialien | 44.045.631,48 | 23.0 | 42,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 43.879.768,40 | 23.0 | 80,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.117.782,93 | 23.0 | 69,33 |
| STE | STERIS | Gesundheitsversorgung | 42.827.949,38 | 23.0 | 217,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 42.440.066,50 | 22.0 | 31,07 |
| NTAP | NETAPP INC | IT | 42.316.412,58 | 22.0 | 119,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 41.949.370,17 | 22.0 | 355,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.874.886,48 | 22.0 | 1.916,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 41.834.325,40 | 22.0 | 169,10 |
| GDDY | GODADDY INC CLASS A | IT | 41.830.616,74 | 22.0 | 185,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 41.058.127,92 | 22.0 | 221,61 |
| PTC | PTC INC | IT | 40.164.000,16 | 21.0 | 189,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.152.642,64 | 21.0 | 531,64 |
| LRCX | LAM RESEARCH CORP | IT | 39.488.784,33 | 21.0 | 70,57 |
| COO | COOPER INC | Gesundheitsversorgung | 39.381.943,44 | 21.0 | 99,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.450.509,46 | 20.0 | 74,62 |
| ANET | ARISTA NETWORKS INC | IT | 37.451.182,77 | 20.0 | 370,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 37.441.600,65 | 20.0 | 96,45 |
| T | AT&T INC | Kommunikation | 36.880.029,23 | 20.0 | 22,99 |
| CSX | CSX CORP | Industrie | 36.782.005,52 | 19.0 | 34,97 |
| NDAQ | NASDAQ INC | Financials | 36.698.081,98 | 19.0 | 79,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.187.328,97 | 19.0 | 162,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35.573.212,26 | 19.0 | 78,79 |
| EXC | EXELON CORP | Versorger | 35.456.113,23 | 19.0 | 39,23 |
| PNR | PENTAIR | Industrie | 34.856.744,67 | 18.0 | 105,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.491.631,86 | 18.0 | 120,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.151.306,07 | 18.0 | 213,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.945.981,15 | 18.0 | 353,35 |
| IEX | IDEX CORP | Industrie | 33.602.118,34 | 18.0 | 226,66 |
| TRMB | TRIMBLE INC | IT | 33.575.523,12 | 18.0 | 69,88 |
| AME | AMETEK INC | Industrie | 33.472.453,08 | 18.0 | 193,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.455.776,08 | 18.0 | 156,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.809.290,72 | 17.0 | 294,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.480.224,12 | 17.0 | 126,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.841.974,08 | 17.0 | 191,04 |
| QCOM | QUALCOMM INC | IT | 31.797.027,50 | 17.0 | 164,50 |
| MCO | MOODYS CORP | Financials | 31.380.234,48 | 17.0 | 471,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.933.234,94 | 16.0 | 113,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 30.837.515,28 | 16.0 | 205,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.445.380,99 | 16.0 | 133,89 |
| GGG | GRACO INC | Industrie | 29.944.555,30 | 16.0 | 90,17 |
| SNPS | SYNOPSYS INC | IT | 29.419.381,08 | 16.0 | 523,98 |
| IT | GARTNER INC | IT | 28.044.434,88 | 15.0 | 520,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.845.049,56 | 15.0 | 88,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.456.016,86 | 15.0 | 485,93 |
| FI | FISERV INC | Financials | 27.439.205,20 | 15.0 | 212,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 27.325.289,50 | 14.0 | 312,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.405.622,60 | 14.0 | 85,96 |
| WFC | WELLS FARGO | Financials | 25.941.279,88 | 14.0 | 74,09 |
| WDAY | WORKDAY INC CLASS A | IT | 25.697.129,44 | 14.0 | 259,36 |
| LIN | LINDE PLC | Materialien | 25.439.301,84 | 13.0 | 448,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.970.644,80 | 13.0 | 213,68 |
| ALLE | ALLEGION PLC | Industrie | 24.727.691,76 | 13.0 | 138,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 24.587.023,71 | 13.0 | 81,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.292.995,00 | 13.0 | 267,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.164.405,13 | 13.0 | 61,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.021.958,32 | 13.0 | 88,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.120.068,00 | 12.0 | 43,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 22.961.503,75 | 12.0 | 61,87 |
| AIZ | ASSURANT INC | Financials | 22.926.071,20 | 12.0 | 221,60 |
| JNPR | JUNIPER NETWORKS INC | IT | 22.573.606,32 | 12.0 | 35,61 |
| ADI | ANALOG DEVICES INC | IT | 22.152.876,90 | 12.0 | 209,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.088.212,66 | 12.0 | 58,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.831.150,90 | 12.0 | 309,53 |
| MU | MICRON TECHNOLOGY INC | IT | 21.493.056,69 | 11.0 | 97,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.857.729,36 | 11.0 | 21,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 20.336.556,43 | 11.0 | 38,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.312.551,44 | 11.0 | 117,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.289.774,00 | 11.0 | 762,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.069.054,73 | 11.0 | 73,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.925.776,21 | 11.0 | 501,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.828.562,24 | 10.0 | 307,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.796.947,06 | 10.0 | 38,06 |
| CAT | CATERPILLAR INC | Industrie | 19.414.845,54 | 10.0 | 384,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.393.719,70 | 10.0 | 5.017,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.764.854,35 | 10.0 | 119,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.342.572,61 | 10.0 | 271,77 |
| USB | US BANCORP | Financials | 17.559.848,04 | 9.0 | 50,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.510.408,00 | 9.0 | 109,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.446.010,88 | 9.0 | 67,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.375.362,30 | 9.0 | 157,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.181.924,70 | 9.0 | 335,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 16.156.625,92 | 9.0 | 43,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.070.064,99 | 9.0 | 135,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.931.121,43 | 8.0 | 108,93 |
| ETN | EATON PLC | Industrie | 15.428.556,11 | 8.0 | 357,83 |
| BLK | BLACKROCK INC | Financials | 15.375.760,68 | 8.0 | 1.049,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.184.840,47 | 8.0 | 209,27 |
| FSLR | FIRST SOLAR INC | IT | 15.059.293,36 | 8.0 | 195,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.649.069,51 | 8.0 | 40,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.445.215,18 | 8.0 | 293,59 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.311.636,08 | 8.0 | 360,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.429.804,72 | 7.0 | 280,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.362.969,12 | 7.0 | 1.174,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.339.675,80 | 7.0 | 389,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.038.419,63 | 7.0 | 283,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.003.725,15 | 7.0 | 90,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.903.538,66 | 7.0 | 84,67 |
| TMUS | T MOBILE US INC | Kommunikation | 12.857.692,35 | 7.0 | 237,03 |
| BX | BLACKSTONE INC | Financials | 12.780.320,34 | 7.0 | 183,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.427.203,60 | 7.0 | 61,26 |
| MMM | 3M | Industrie | 12.162.303,78 | 6.0 | 130,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.112.451,80 | 6.0 | 66,53 |
| CB | CHUBB LTD | Financials | 12.089.413,83 | 6.0 | 288,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.950.914,64 | 6.0 | 46,79 |
| KLAC | KLA CORP | IT | 11.711.129,06 | 6.0 | 620,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.621.266,02 | 6.0 | 87,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.156.476,85 | 6.0 | 114,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.905.439,50 | 6.0 | 42,75 |
| DE | DEERE | Industrie | 10.687.278,07 | 6.0 | 404,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.256.315,29 | 5.0 | 157,69 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 10.238.990,50 | 5.0 | 246,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.144.891,98 | 5.0 | 385,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.059.112,67 | 5.0 | 238,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.939.833,28 | 5.0 | 238,64 |
| KKR | KKR AND CO INC | Financials | 9.714.418,90 | 5.0 | 152,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.465.046,83 | 5.0 | 194,43 |
| BXP | BXP INC | Immobilien | 9.430.841,16 | 5.0 | 78,41 |
| APH | AMPHENOL CORP CLASS A | IT | 9.354.416,32 | 5.0 | 69,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.319.012,00 | 5.0 | 17,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.317.106,00 | 5.0 | 615,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.108.496,25 | 5.0 | 74,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.052.707,84 | 5.0 | 691,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.019.285,15 | 5.0 | 375,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.940.449,43 | 5.0 | 218,31 |
| GEV | GE VERNOVA INC | Industrie | 8.774.252,79 | 5.0 | 325,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.543.527,41 | 5.0 | 169,99 |
| CME | CME GROUP INC CLASS A | Financials | 8.165.535,48 | 4.0 | 227,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.140.688,64 | 4.0 | 270,06 |
| CTAS | CINTAS CORP | Industrie | 7.778.443,60 | 4.0 | 216,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.757.939,67 | 4.0 | 310,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.734.063,70 | 4.0 | 182,86 |
| AON | AON PLC CLASS A | Financials | 7.659.285,79 | 4.0 | 380,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.539.509,51 | 4.0 | 342,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.522.670,61 | 4.0 | 1.216,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.498.607,64 | 4.0 | 230,28 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.381.633,80 | 4.0 | 76,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.352.546,85 | 4.0 | 1.252,35 |
| EMR | EMERSON ELECTRIC | Industrie | 7.348.816,52 | 4.0 | 129,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.222.939,30 | 4.0 | 56,05 |
| GEN | GEN DIGITAL INC | IT | 7.218.252,00 | 4.0 | 29,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.197.270,93 | 4.0 | 164,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.078.161,43 | 4.0 | 327,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.013.751,28 | 4.0 | 45,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.993.738,88 | 4.0 | 47,12 |
| FDX | FEDEX CORP | Industrie | 6.992.344,06 | 4.0 | 295,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.894.982,80 | 4.0 | 99,65 |
| APP | APPLOVIN CORP CLASS A | IT | 6.891.846,00 | 4.0 | 298,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.869.631,60 | 4.0 | 281,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.864.863,70 | 4.0 | 109,47 |
| SRE | SEMPRA | Versorger | 6.572.417,44 | 3.0 | 92,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.470.212,50 | 3.0 | 56,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.450.718,50 | 3.0 | 224,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.399.829,92 | 3.0 | 249,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.263.000,90 | 3.0 | 74,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.229.746,30 | 3.0 | 337,29 |
| FTNT | FORTINET INC | IT | 6.227.534,52 | 3.0 | 91,88 |
| TWLO | TWILIO INC CLASS A | IT | 6.130.519,08 | 3.0 | 96,41 |
| PWR | QUANTA SERVICES INC | Industrie | 6.049.312,20 | 3.0 | 328,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.011.938,20 | 3.0 | 100,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.007.554,72 | 3.0 | 159,92 |
| SQ | BLOCK INC CLASS A | Financials | 5.969.079,34 | 3.0 | 90,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.943.273,55 | 3.0 | 180,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.920.403,16 | 3.0 | 262,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.914.344,60 | 3.0 | 271,35 |
| PCAR | PACCAR INC | Industrie | 5.867.546,60 | 3.0 | 111,88 |
| FICO | FAIR ISAAC CORP | IT | 5.789.845,88 | 3.0 | 2.272,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.782.055,30 | 3.0 | 83,65 |
| FAST | FASTENAL | Industrie | 5.776.061,60 | 3.0 | 81,80 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.734.140,58 | 3.0 | 384,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.729.972,29 | 3.0 | 172,73 |
| PSX | PHILLIPS | Energie | 5.671.842,12 | 3.0 | 131,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.667.850,29 | 3.0 | 549,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.639.664,24 | 3.0 | 565,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.632.880,28 | 3.0 | 132,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.584.488,96 | 3.0 | 231,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.560.446,08 | 3.0 | 195,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.516.014,84 | 3.0 | 23,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.491.293,75 | 3.0 | 325,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.430.710,00 | 3.0 | 199,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.392.904,01 | 3.0 | 76,31 |
| ALL | ALLSTATE CORP | Financials | 5.376.193,45 | 3.0 | 199,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.348.455,00 | 3.0 | 35,00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.306.654,60 | 3.0 | 74,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.219.477,12 | 3.0 | 117,26 |
| CMI | CUMMINS INC | Industrie | 5.174.180,28 | 3.0 | 364,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.097.394,36 | 3.0 | 229,22 |
| VICI | VICI PPTYS INC | Immobilien | 5.047.644,87 | 3.0 | 31,89 |
| VLO | VALERO ENERGY CORP | Energie | 5.007.803,74 | 3.0 | 144,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.883.406,06 | 3.0 | 3.166,93 |
| CPRT | COPART INC | Industrie | 4.873.747,69 | 3.0 | 56,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.845.883,50 | 3.0 | 141,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.815.798,90 | 3.0 | 186,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.700.385,69 | 2.0 | 56,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.693.364,00 | 2.0 | 167,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.619.407,40 | 2.0 | 161,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.598.986,32 | 2.0 | 242,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.569.636,36 | 2.0 | 148,36 |
| PAYX | PAYCHEX INC | Industrie | 4.561.269,76 | 2.0 | 141,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.546.831,09 | 2.0 | 113,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.519.473,28 | 2.0 | 209,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.397.083,91 | 2.0 | 136,67 |
| D | DOMINION ENERGY INC | Versorger | 4.348.563,92 | 2.0 | 57,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.306.401,58 | 2.0 | 77,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.297.691,81 | 2.0 | 232,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.290.313,62 | 2.0 | 11,21 |
| PCG | PG&E CORP | Versorger | 4.288.036,16 | 2.0 | 21,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.235.092,98 | 2.0 | 200,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.235.455,58 | 2.0 | 123,02 |
| MTB | M&T BANK CORP | Financials | 4.213.049,84 | 2.0 | 214,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.184.411,77 | 2.0 | 53,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.080.265,85 | 2.0 | 132,67 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.044.245,91 | 2.0 | 127,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.976.091,04 | 2.0 | 581,64 |
| ENPH | ENPHASE ENERGY INC | IT | 3.970.512,00 | 2.0 | 62,40 |
| STT | STATE STREET CORP | Financials | 3.950.435,88 | 2.0 | 96,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.913.592,86 | 2.0 | 292,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.895.079,77 | 2.0 | 76,87 |
| VMC | VULCAN MATERIALS | Materialien | 3.878.667,10 | 2.0 | 278,74 |
| NUE | NUCOR CORP | Materialien | 3.878.712,25 | 2.0 | 147,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.872.612,73 | 2.0 | 136,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.858.145,06 | 2.0 | 58,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.847.440,15 | 2.0 | 76,27 |
| HPQ | HP INC | IT | 3.830.773,35 | 2.0 | 37,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.771.029,76 | 2.0 | 75,76 |
| TOST | TOAST INC CLASS A | Financials | 3.760.720,26 | 2.0 | 39,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.761.928,72 | 2.0 | 134,01 |
| GLW | CORNING INC | IT | 3.722.119,56 | 2.0 | 46,44 |
| HUBS | HUBSPOT INC | IT | 3.624.967,68 | 2.0 | 668,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.543.140,25 | 2.0 | 65,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.479.730,28 | 2.0 | 239,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.471.954,43 | 2.0 | 17,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.431.533,30 | 2.0 | 128,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.412.933,02 | 2.0 | 120,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.376.136,04 | 2.0 | 58,83 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.373.012,50 | 2.0 | 31,45 |
| EFX | EQUIFAX INC | Industrie | 3.326.622,98 | 2.0 | 245,29 |
| RJF | RAYMOND JAMES INC | Financials | 3.314.811,28 | 2.0 | 163,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.307.037,06 | 2.0 | 46,82 |
| DOW | DOW INC | Materialien | 3.193.081,98 | 2.0 | 44,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.158.415,41 | 2.0 | 81,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.149.995,80 | 2.0 | 620,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.146.628,46 | 2.0 | 601,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.098.306,10 | 2.0 | 164,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.097.135,20 | 2.0 | 25,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.064.260,43 | 2.0 | 182,93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.058.522,53 | 2.0 | 267,33 |
| DDOG | DATADOG INC CLASS A | IT | 3.035.751,03 | 2.0 | 125,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.029.630,24 | 2.0 | 116,06 |
| FFIV | F5 INC | IT | 3.000.594,97 | 2.0 | 239,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.986.853,76 | 2.0 | 82,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.973.535,65 | 2.0 | 73,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.947.639,29 | 2.0 | 86,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.912.860,02 | 2.0 | 52,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.886.053,28 | 2.0 | 123,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.863.723,89 | 2.0 | 24,51 |
| DOV | DOVER CORP | Industrie | 2.837.098,44 | 2.0 | 200,53 |
| DOCU | DOCUSIGN INC | IT | 2.825.551,98 | 1.0 | 78,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.812.901,76 | 1.0 | 66,48 |
| CPAY | CORPAY INC | Financials | 2.810.105,56 | 1.0 | 364,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.709.432,10 | 1.0 | 439,13 |
| DAL | DELTA AIR LINES INC | Industrie | 2.688.269,16 | 1.0 | 63,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.680.906,08 | 1.0 | 74,42 |
| VTR | VENTAS REIT INC | Immobilien | 2.645.655,94 | 1.0 | 63,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.595.378,24 | 1.0 | 49,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.594.144,92 | 1.0 | 118,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.579.900,40 | 1.0 | 180,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.549.880,41 | 1.0 | 92,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.550.963,48 | 1.0 | 167,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.545.935,04 | 1.0 | 587,84 |
| CDW | CDW CORP | IT | 2.504.020,34 | 1.0 | 178,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.497.037,44 | 1.0 | 53,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.497.804,70 | 1.0 | 178,30 |
| NRG | NRG ENERGY INC | Versorger | 2.471.154,38 | 1.0 | 93,23 |
| BRO | BROWN & BROWN INC | Financials | 2.426.906,46 | 1.0 | 109,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.420.069,29 | 1.0 | 26,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.416.573,80 | 1.0 | 271,80 |
| EME | EMCOR GROUP INC | Industrie | 2.415.098,70 | 1.0 | 500,85 |
| MDB | MONGODB INC CLASS A | IT | 2.411.681,97 | 1.0 | 284,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.389.283,71 | 1.0 | 64,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.373.051,03 | 1.0 | 314,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.307.385,60 | 1.0 | 83,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.305.063,80 | 1.0 | 8.865,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.289.498,24 | 1.0 | 157,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.279.442,66 | 1.0 | 31,02 |
| MKL | MARKEL GROUP INC | Financials | 2.272.751,64 | 1.0 | 1.706,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.268.916,65 | 1.0 | 164,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.236.267,55 | 1.0 | 140,69 |
| CG | CARLYLE GROUP INC | Financials | 2.217.699,44 | 1.0 | 50,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.217.867,60 | 1.0 | 132,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.216.696,34 | 1.0 | 86,61 |
| KEY | KEYCORP | Financials | 2.214.776,79 | 1.0 | 19,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.212.122,33 | 1.0 | 152,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.208.015,73 | 1.0 | 9,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.175.204,78 | 1.0 | 51,03 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.161.681,60 | 1.0 | 20,18 |
| SEIC | SEI INVESTMENTS | Financials | 2.136.014,64 | 1.0 | 80,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.128.732,65 | 1.0 | 74,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.126.538,08 | 1.0 | 32,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.125.315,09 | 1.0 | 46,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.120.997,60 | 1.0 | 158,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.121.130,25 | 1.0 | 10,55 |
| IP | INTERNATIONAL PAPER | Materialien | 2.109.223,50 | 1.0 | 57,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.106.238,68 | 1.0 | 384,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.096.474,59 | 1.0 | 49,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.092.971,72 | 1.0 | 302,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.085.480,97 | 1.0 | 98,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.080.310,95 | 1.0 | 209,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.057.433,03 | 1.0 | 146,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.051.987,56 | 1.0 | 172,06 |
| DAY | DAYFORCE INC | Industrie | 2.042.498,65 | 1.0 | 74,65 |
| ACM | AECOM | Industrie | 2.032.109,73 | 1.0 | 109,13 |
| IOT | SAMSARA INC CLASS A | IT | 2.032.950,22 | 1.0 | 49,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.033.268,48 | 1.0 | 130,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.014.500,36 | 1.0 | 140,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.005.411,24 | 1.0 | 260,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.993.972,08 | 1.0 | 64,58 |
| CMS | CMS ENERGY CORP | Versorger | 1.995.199,50 | 1.0 | 68,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.985.950,10 | 1.0 | 2.194,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.986.016,24 | 1.0 | 70,99 |
| INVH | INVITATION HOMES INC | Immobilien | 1.958.604,95 | 1.0 | 34,15 |
| SNA | SNAP ON INC | Industrie | 1.956.793,84 | 1.0 | 357,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.945.032,96 | 1.0 | 73,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.935.505,00 | 1.0 | 13,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.925.912,96 | 1.0 | 119,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.921.629,60 | 1.0 | 136,80 |
| WRB | WR BERKLEY CORP | Financials | 1.922.045,51 | 1.0 | 60,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.916.977,92 | 1.0 | 139,64 |
| TRU | TRANSUNION | Industrie | 1.897.113,96 | 1.0 | 96,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.881.519,80 | 1.0 | 56,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.875.592,47 | 1.0 | 238,11 |
| UDR | UDR REIT INC | Immobilien | 1.857.280,92 | 1.0 | 44,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.845.980,19 | 1.0 | 359,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.843.714,18 | 1.0 | 64,54 |
| OKTA | OKTA INC CLASS A | IT | 1.822.218,64 | 1.0 | 72,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.821.610,86 | 1.0 | 87,38 |
| BALL | BALL CORP | Materialien | 1.817.888,20 | 1.0 | 60,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.812.663,00 | 1.0 | 89,00 |
| ROL | ROLLINS INC | Industrie | 1.786.234,45 | 1.0 | 50,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.787.212,35 | 1.0 | 42,35 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.767.400,56 | 1.0 | 78,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.768.093,03 | 1.0 | 124,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.768.711,63 | 1.0 | 20,87 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.739.548,25 | 1.0 | 313,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.736.000,00 | 1.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 1.732.624,53 | 1.0 | 373,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.723.908,81 | 1.0 | 80,47 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.724.914,00 | 1.0 | 271,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.707.299,72 | 1.0 | 105,22 |
| JBL | JABIL INC | IT | 1.705.743,84 | 1.0 | 128,29 |
| MAS | MASCO CORP | Industrie | 1.706.088,72 | 1.0 | 77,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.677.713,18 | 1.0 | 33,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.675.736,79 | 1.0 | 125,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.671.143,10 | 1.0 | 229,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.672.396,00 | 1.0 | 218,90 |
| DINO | HF SINCLAIR CORP | Energie | 1.669.177,28 | 1.0 | 43,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.669.263,04 | 1.0 | 117,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.659.151,12 | 1.0 | 28,61 |
| L | LOEWS CORP | Financials | 1.653.591,90 | 1.0 | 84,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.644.863,61 | 1.0 | 28,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.633.711,52 | 1.0 | 200,48 |
| VRSN | VERISIGN INC | IT | 1.634.304,00 | 1.0 | 179,20 |
| HEI | HEICO CORP | Industrie | 1.631.443,00 | 1.0 | 269,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.632.670,20 | 1.0 | 29,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.616.683,80 | 1.0 | 60,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.603.253,10 | 1.0 | 73,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.590.072,66 | 1.0 | 130,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.584.100,28 | 1.0 | 198,31 |
| OC | OWENS CORNING | Industrie | 1.569.235,50 | 1.0 | 195,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.565.906,04 | 1.0 | 19,72 |
| TER | TERADYNE INC | IT | 1.552.147,45 | 1.0 | 104,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.553.716,42 | 1.0 | 76,97 |
| NDSN | NORDSON CORP | Industrie | 1.550.100,20 | 1.0 | 253,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.534.112,00 | 1.0 | 25,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.532.941,12 | 1.0 | 49,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.517.967,45 | 1.0 | 26,61 |
| ZS | ZSCALER INC | IT | 1.509.812,55 | 1.0 | 202,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.491.688,00 | 1.0 | 184,00 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.488.636,05 | 1.0 | 10,61 |
| ENTG | ENTEGRIS INC | IT | 1.487.575,65 | 1.0 | 99,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.467.758,46 | 1.0 | 10,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.455.780,48 | 1.0 | 27,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.450.421,07 | 1.0 | 52,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.442.113,32 | 1.0 | 90,46 |
| DT | DYNATRACE INC | IT | 1.437.618,50 | 1.0 | 52,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.419.499,62 | 1.0 | 97,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.409.888,10 | 1.0 | 444,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.405.329,44 | 1.0 | 152,72 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.400.984,10 | 1.0 | 77,10 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.397.905,96 | 1.0 | 58,78 |
| EPAM | EPAM SYSTEMS INC | IT | 1.387.563,00 | 1.0 | 233,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.382.555,79 | 1.0 | 73,89 |
| WSO | WATSCO INC | Industrie | 1.381.185,40 | 1.0 | 527,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.367.569,83 | 1.0 | 56,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.365.997,60 | 1.0 | 91,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.348.663,68 | 1.0 | 37,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.338.118,88 | 1.0 | 61,04 |
| ALB | ALBEMARLE CORP | Materialien | 1.326.382,50 | 1.0 | 104,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.304.968,05 | 1.0 | 37,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.295.058,78 | 1.0 | 39,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.285.020,36 | 1.0 | 86,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.278.137,90 | 1.0 | 110,47 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.272.246,49 | 1.0 | 25,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.252.122,92 | 1.0 | 83,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.244.688,12 | 1.0 | 46,98 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.241.085,78 | 1.0 | 30,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.240.147,50 | 1.0 | 89,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.213.125,00 | 1.0 | 187,50 |
| TTC | TORO | Industrie | 1.202.999,46 | 1.0 | 81,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.194.178,11 | 1.0 | 35,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.178.058,65 | 1.0 | 412,63 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.157.204,86 | 1.0 | 49,54 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.138.759,52 | 1.0 | 66,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.097.269,14 | 1.0 | 21,54 |
| WLK | WESTLAKE CORP | Materialien | 1.058.116,16 | 1.0 | 127,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.056.271,64 | 1.0 | 19,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.027.311,19 | 1.0 | 10,07 |
| AOS | A O SMITH CORP | Industrie | 1.018.397,25 | 1.0 | 72,15 |
| NI | NISOURCE INC | Versorger | 1.000.127,70 | 1.0 | 36,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 964.671,80 | 1.0 | 21,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 959.171,84 | 1.0 | 61,93 |
| MOS | MOSAIC | Materialien | 936.464,23 | 0.0 | 25,81 |
| QRVO | QORVO INC | IT | 877.479,92 | 0.0 | 66,32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 645.559,70 | 0.0 | 8,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 480.838,12 | 0.0 | 126,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,18 |
| USD | USD/EUR | Cash und/oder Derivate | -71,98 | 0.0 | 1,06 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.304.690,56 | -3.0 | 105,74 |
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