Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 500 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.260.818.000,64 | 856.0 | 207,04 |
| AAPL | APPLE INC | IT | 1.789.091.898,90 | 677.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 1.678.619.789,90 | 636.0 | 541,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.084.430.936,33 | 411.0 | 275,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.011.550.835,40 | 383.0 | 230,30 |
| AVGO | BROADCOM INC | IT | 807.138.217,20 | 306.0 | 385,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 675.508.540,59 | 256.0 | 751,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 596.636.435,92 | 226.0 | 461,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.033.134,91 | 152.0 | 305,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 351.326.374,80 | 133.0 | 186,60 |
| V | VISA INC CLASS A | Financials | 343.821.512,16 | 130.0 | 341,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 316.877.256,77 | 120.0 | 813,53 |
| MA | MASTERCARD INC CLASS A | Financials | 305.910.764,64 | 116.0 | 554,58 |
| ORCL | ORACLE CORP | IT | 209.979.293,70 | 80.0 | 275,30 |
| CSCO | CISCO SYSTEMS INC | IT | 203.168.597,03 | 77.0 | 71,33 |
| NFLX | NETFLIX INC | Kommunikation | 200.179.984,74 | 76.0 | 1.100,41 |
| UNP | UNION PACIFIC CORP | Industrie | 192.661.689,99 | 73.0 | 216,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.670.226,36 | 71.0 | 274,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 187.572.463,56 | 71.0 | 198,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.355.147,80 | 69.0 | 264,33 |
| KLAC | KLA CORP | IT | 174.684.650,64 | 66.0 | 1.235,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.673.293,02 | 66.0 | 225,14 |
| BAC | BANK OF AMERICA CORP | Financials | 169.341.093,46 | 64.0 | 52,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.952.515,26 | 63.0 | 102,46 |
| WELL | WELLTOWER INC | Immobilien | 163.250.731,84 | 62.0 | 176,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.068.373,63 | 57.0 | 308,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 149.379.559,56 | 57.0 | 432,18 |
| AXP | AMERICAN EXPRESS | Financials | 138.919.507,10 | 53.0 | 358,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.531.116,88 | 52.0 | 86,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 138.116.010,03 | 52.0 | 537,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 133.642.454,00 | 51.0 | 759,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 132.774.087,48 | 50.0 | 783,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.701.308,74 | 50.0 | 143,94 |
| ADI | ANALOG DEVICES INC | IT | 132.179.914,88 | 50.0 | 235,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.300.325,10 | 50.0 | 302,35 |
| AFL | AFLAC INC | Financials | 128.055.972,80 | 48.0 | 105,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.058.213,04 | 47.0 | 355,26 |
| NOW | SERVICENOW INC | IT | 119.150.984,70 | 45.0 | 911,70 |
| CRM | SALESFORCE INC | IT | 115.208.913,60 | 44.0 | 251,46 |
| EXC | EXELON CORP | Versorger | 115.137.508,80 | 44.0 | 47,20 |
| INTU | INTUIT INC | IT | 113.733.718,56 | 43.0 | 656,04 |
| URI | UNITED RENTALS INC | Industrie | 112.739.015,82 | 43.0 | 870,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.394.467,68 | 43.0 | 2.295,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 112.114.056,68 | 42.0 | 261,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 111.323.660,58 | 42.0 | 627,66 |
| CSX | CSX CORP | Industrie | 110.792.015,20 | 42.0 | 35,30 |
| ECL | ECOLAB INC | Materialien | 110.224.194,35 | 42.0 | 257,47 |
| C | CITIGROUP INC | Financials | 108.149.435,52 | 41.0 | 99,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.745.979,17 | 40.0 | 214,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 104.067.867,15 | 39.0 | 797,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.201.057,50 | 39.0 | 118,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 102.790.052,30 | 39.0 | 107,05 |
| ANET | ARISTA NETWORKS INC | IT | 102.094.292,85 | 39.0 | 162,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.275.505,70 | 38.0 | 160,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 99.062.399,92 | 38.0 | 179,08 |
| SPGI | S&P GLOBAL INC | Financials | 98.906.713,15 | 37.0 | 473,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.844.676,24 | 37.0 | 150,62 |
| MS | MORGAN STANLEY | Financials | 98.510.348,89 | 37.0 | 164,03 |
| CCI | CROWN CASTLE INC | Immobilien | 96.977.451,68 | 37.0 | 92,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.946.668,48 | 37.0 | 123,47 |
| MU | MICRON TECHNOLOGY INC | IT | 95.057.007,31 | 36.0 | 226,63 |
| CB | CHUBB LTD | Financials | 94.016.820,00 | 36.0 | 278,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.323.858,52 | 35.0 | 217,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.554.444,94 | 35.0 | 167,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.504.202,99 | 34.0 | 40,21 |
| XYL | XYLEM INC | Industrie | 89.260.243,45 | 34.0 | 152,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 88.989.672,24 | 34.0 | 95,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.355.473,44 | 32.0 | 122,36 |
| CME | CME GROUP INC CLASS A | Financials | 81.397.289,55 | 31.0 | 261,53 |
| EMR | EMERSON ELECTRIC | Industrie | 80.235.165,15 | 30.0 | 136,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.791.532,66 | 30.0 | 24,29 |
| WFC | WELLS FARGO | Financials | 79.584.056,00 | 30.0 | 86,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 79.374.312,93 | 30.0 | 141,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 78.139.859,40 | 30.0 | 42,60 |
| IR | INGERSOLL RAND INC | Industrie | 77.970.270,90 | 30.0 | 79,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 77.824.820,80 | 29.0 | 475,76 |
| ADBE | ADOBE INC | IT | 77.766.249,78 | 29.0 | 337,86 |
| QCOM | QUALCOMM INC | IT | 76.537.046,57 | 29.0 | 178,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.583.929,00 | 29.0 | 94,61 |
| VICI | VICI PPTYS INC | Immobilien | 75.503.993,40 | 29.0 | 29,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.206.899,56 | 28.0 | 378,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.420.285,31 | 28.0 | 179,99 |
| ADSK | AUTODESK INC | IT | 73.335.089,24 | 28.0 | 297,08 |
| T | AT&T INC | Kommunikation | 69.049.297,74 | 26.0 | 25,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.968.655,04 | 26.0 | 54,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.664.024,65 | 26.0 | 368,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 67.526.122,02 | 26.0 | 219,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.508.706,12 | 26.0 | 101,19 |
| STT | STATE STREET CORP | Financials | 63.838.316,25 | 24.0 | 116,75 |
| MET | METLIFE INC | Financials | 63.583.857,04 | 24.0 | 78,32 |
| ES | EVERSOURCE ENERGY | Versorger | 62.774.666,90 | 24.0 | 73,81 |
| USD | USD CASH | Cash und/oder Derivate | 61.879.862,11 | 23.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.452.829,76 | 23.0 | 130,06 |
| HUBB | HUBBELL INC | Industrie | 60.640.182,40 | 23.0 | 472,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.396.989,94 | 23.0 | 99,54 |
| MCO | MOODYS CORP | Financials | 60.065.334,60 | 23.0 | 471,70 |
| APP | APPLOVIN CORP CLASS A | IT | 59.414.224,80 | 22.0 | 631,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.342.796,00 | 22.0 | 143,20 |
| VLTO | VERALTO CORP | Industrie | 59.253.643,00 | 22.0 | 99,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.216.836,48 | 22.0 | 48,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.830.880,64 | 22.0 | 199,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.537.015,79 | 22.0 | 1.394,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 58.444.479,24 | 22.0 | 181,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.357.813,03 | 22.0 | 70,51 |
| HAL | HALLIBURTON | Energie | 57.324.461,64 | 22.0 | 27,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 57.066.631,44 | 22.0 | 232,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.780.608,00 | 21.0 | 208,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.722.818,14 | 21.0 | 291,77 |
| STE | STERIS | Gesundheitsversorgung | 55.548.566,10 | 21.0 | 236,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.225.627,85 | 21.0 | 267,91 |
| NTAP | NETAPP INC | IT | 55.181.470,68 | 21.0 | 114,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.673.744,20 | 21.0 | 85,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.104.833,23 | 20.0 | 217,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.880.746,73 | 20.0 | 176,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.559.702,78 | 20.0 | 286,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 51.478.524,37 | 19.0 | 55,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.224.672,40 | 19.0 | 90,15 |
| RKLB | ROCKET LAB CORP | Industrie | 50.632.777,28 | 19.0 | 66,16 |
| FI | FISERV INC | Financials | 50.280.896,40 | 19.0 | 70,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.824.916,36 | 19.0 | 190,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.623.774,22 | 18.0 | 912,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.367.842,93 | 18.0 | 14,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.845.873,68 | 18.0 | 81,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.709.595,98 | 18.0 | 130,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.408.729,82 | 18.0 | 170,47 |
| INTC | INTEL CORPORATION CORP | IT | 46.373.723,76 | 18.0 | 41,34 |
| TRMB | TRIMBLE INC | IT | 46.363.363,05 | 18.0 | 79,39 |
| PAYX | PAYCHEX INC | Industrie | 46.342.945,60 | 18.0 | 117,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 45.973.131,20 | 17.0 | 144,80 |
| BLK | BLACKROCK INC | Financials | 45.604.332,00 | 17.0 | 1.098,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.604.544,30 | 17.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.034.229,76 | 17.0 | 66,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 44.693.187,00 | 17.0 | 341,43 |
| NEM | NEWMONT | Materialien | 43.455.364,14 | 16.0 | 79,67 |
| PNR | PENTAIR | Industrie | 43.059.838,20 | 16.0 | 107,62 |
| AON | AON PLC CLASS A | Financials | 42.971.134,95 | 16.0 | 326,07 |
| FTV | FORTIVE CORP | Industrie | 41.614.718,82 | 16.0 | 50,34 |
| FAST | FASTENAL | Industrie | 41.088.644,03 | 16.0 | 41,09 |
| LRCX | LAM RESEARCH CORP | IT | 40.964.262,53 | 16.0 | 160,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.283.192,04 | 15.0 | 284,86 |
| PGR | PROGRESSIVE CORP | Financials | 39.875.751,86 | 15.0 | 207,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.737.425,50 | 15.0 | 61,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.562.305,00 | 15.0 | 117,57 |
| NDAQ | NASDAQ INC | Financials | 39.093.573,46 | 15.0 | 85,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.074.864,55 | 15.0 | 343,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.790.929,52 | 15.0 | 39,76 |
| ROL | ROLLINS INC | Industrie | 37.959.118,41 | 14.0 | 53,87 |
| APH | AMPHENOL CORP CLASS A | IT | 37.625.870,75 | 14.0 | 139,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.329.995,40 | 14.0 | 173,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.900.123,48 | 14.0 | 101,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.758.667,50 | 14.0 | 247,75 |
| FFIV | F5 INC | IT | 36.227.176,28 | 14.0 | 258,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.103.434,15 | 14.0 | 95,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.323.683,68 | 13.0 | 282,23 |
| COO | COOPER INC | Gesundheitsversorgung | 34.235.516,98 | 13.0 | 69,58 |
| CAT | CATERPILLAR INC | Industrie | 34.166.854,44 | 13.0 | 585,49 |
| SNPS | SYNOPSYS INC | IT | 33.760.728,96 | 13.0 | 455,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.645.971,78 | 13.0 | 36,67 |
| DIS | WALT DISNEY | Kommunikation | 33.642.932,96 | 13.0 | 110,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.856.387,88 | 12.0 | 66,28 |
| GGG | GRACO INC | Industrie | 32.587.771,20 | 12.0 | 80,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.516.252,23 | 12.0 | 345,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.457.200,55 | 12.0 | 27,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.412.771,36 | 12.0 | 506,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.024.622,39 | 12.0 | 417,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.675.631,96 | 12.0 | 77,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.618.748,09 | 12.0 | 195,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.545.719,50 | 12.0 | 545,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 31.523.687,30 | 12.0 | 93,38 |
| IEX | IDEX CORP | Industrie | 31.103.971,80 | 12.0 | 173,40 |
| GWW | WW GRAINGER INC | Industrie | 30.734.988,50 | 12.0 | 958,97 |
| MSTR | STRATEGY INC CLASS A | IT | 30.555.597,76 | 12.0 | 275,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 29.905.184,72 | 11.0 | 20,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.588.038,80 | 11.0 | 69,35 |
| SNOW | SNOWFLAKE INC | IT | 29.375.993,70 | 11.0 | 269,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.010.454,40 | 11.0 | 317,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.936.153,48 | 11.0 | 266,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.351.106,74 | 11.0 | 204,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.275.642,46 | 10.0 | 174,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.566.782,30 | 10.0 | 133,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.135.401,63 | 10.0 | 124,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.922.924,64 | 10.0 | 71,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.278.853,60 | 10.0 | 200,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.264.085,81 | 10.0 | 558,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.164.311,15 | 10.0 | 136,13 |
| LIN | LINDE PLC | Materialien | 25.132.613,76 | 10.0 | 432,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.867.105,50 | 9.0 | 95,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.882.719,77 | 9.0 | 28,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.575.533,60 | 9.0 | 219,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.759.560,18 | 9.0 | 127,26 |
| FSLR | FIRST SOLAR INC | IT | 22.697.535,84 | 9.0 | 241,71 |
| AMAT | APPLIED MATERIAL INC | IT | 22.673.020,50 | 9.0 | 235,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.411.788,29 | 8.0 | 348,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.525.207,65 | 8.0 | 279,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.262.096,80 | 8.0 | 81,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.120.129,45 | 8.0 | 481,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.802.856,92 | 8.0 | 336,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.710.803,33 | 8.0 | 236,53 |
| VMC | VULCAN MATERIALS | Materialien | 19.984.217,50 | 8.0 | 294,97 |
| FICO | FAIR ISAAC CORP | IT | 19.769.577,30 | 7.0 | 1.566,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.181.549,42 | 7.0 | 227,38 |
| GEV | GE VERNOVA INC | Industrie | 19.083.413,46 | 7.0 | 577,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.869.138,10 | 7.0 | 100,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.745.150,98 | 7.0 | 5.075,86 |
| WDAY | WORKDAY INC CLASS A | IT | 18.507.874,56 | 7.0 | 231,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.433.301,25 | 7.0 | 369,59 |
| ETN | EATON PLC | Industrie | 18.425.492,25 | 7.0 | 387,75 |
| TMUS | T MOBILE US INC | Kommunikation | 17.800.032,87 | 7.0 | 215,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.792.788,82 | 7.0 | 218,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.547.072,66 | 7.0 | 17,58 |
| GDDY | GODADDY INC CLASS A | IT | 17.467.799,13 | 7.0 | 126,57 |
| TWLO | TWILIO INC CLASS A | IT | 17.241.401,19 | 7.0 | 111,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 17.205.224,85 | 7.0 | 50,49 |
| ZS | ZSCALER INC | IT | 16.728.756,16 | 6.0 | 320,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.548.668,64 | 6.0 | 97,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.335.378,46 | 6.0 | 39,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.273.704,48 | 6.0 | 73,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.137.887,43 | 6.0 | 401,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.116.200,24 | 6.0 | 238,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.086.065,38 | 6.0 | 84,17 |
| PTC | PTC INC | IT | 15.940.393,04 | 6.0 | 197,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.825.624,00 | 6.0 | 478,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.512.305,71 | 6.0 | 101,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.492.172,80 | 6.0 | 1.094,08 |
| USB | US BANCORP | Financials | 15.408.037,04 | 6.0 | 46,64 |
| DE | DEERE | Industrie | 15.374.220,30 | 6.0 | 473,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.847.968,18 | 6.0 | 91,73 |
| BX | BLACKSTONE INC | Financials | 14.542.931,52 | 6.0 | 148,92 |
| SNA | SNAP ON INC | Industrie | 14.239.193,10 | 5.0 | 337,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.194.899,76 | 5.0 | 58,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.557.955,68 | 5.0 | 427,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.905.119,77 | 5.0 | 807,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.603.509,36 | 5.0 | 69,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.539.210,37 | 5.0 | 775,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.880.923,60 | 4.0 | 80,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.864.299,77 | 4.0 | 26,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.486.800,92 | 4.0 | 446,28 |
| MMM | 3M | Industrie | 10.601.513,48 | 4.0 | 164,63 |
| KKR | KKR AND CO INC | Financials | 10.508.746,20 | 4.0 | 118,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.326.112,20 | 4.0 | 316,17 |
| WMB | WILLIAMS INC | Energie | 10.323.294,52 | 4.0 | 56,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.131.806,88 | 4.0 | 126,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.036.040,56 | 4.0 | 203,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.001.370,72 | 4.0 | 118,48 |
| CI | CIGNA | Gesundheitsversorgung | 9.960.696,00 | 4.0 | 299,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.896.648,06 | 4.0 | 197,53 |
| TRU | TRANSUNION | Industrie | 9.793.777,18 | 4.0 | 80,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.771.300,00 | 4.0 | 1.316,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.721.728,06 | 4.0 | 262,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.711.728,85 | 4.0 | 65,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.636.692,08 | 4.0 | 94,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.604.431,60 | 4.0 | 113,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.471.516,40 | 4.0 | 468,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.380.454,60 | 4.0 | 21,40 |
| TEL | TE CONNECTIVITY PLC | IT | 8.908.120,00 | 3.0 | 240,76 |
| GLW | CORNING INC | IT | 8.893.474,71 | 3.0 | 90,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.839.517,85 | 3.0 | 43,65 |
| OKTA | OKTA INC CLASS A | IT | 8.762.107,55 | 3.0 | 87,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.540.032,00 | 3.0 | 97,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.523.125,10 | 3.0 | 97,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.267.122,11 | 3.0 | 260,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.221.205,18 | 3.0 | 82,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.086.620,01 | 3.0 | 69,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.063.759,70 | 3.0 | 280,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.034.710,46 | 3.0 | 652,91 |
| CTAS | CINTAS CORP | Industrie | 8.014.913,70 | 3.0 | 183,90 |
| PWR | QUANTA SERVICES INC | Industrie | 7.978.605,58 | 3.0 | 448,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.963.266,96 | 3.0 | 241,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.807.172,61 | 3.0 | 333,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.768.194,88 | 3.0 | 242,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.718.677,20 | 3.0 | 170,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.663.106,88 | 3.0 | 263,12 |
| CMI | CUMMINS INC | Industrie | 7.643.505,72 | 3.0 | 441,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.609.000,00 | 3.0 | 100,00 |
| SRE | SEMPRA | Versorger | 7.476.498,00 | 3.0 | 92,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.410.202,64 | 3.0 | 58,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.395.643,36 | 3.0 | 124,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.321.637,25 | 3.0 | 195,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.251.396,02 | 3.0 | 21,34 |
| PSX | PHILLIPS | Energie | 7.212.156,00 | 3.0 | 138,00 |
| FDX | FEDEX CORP | Industrie | 7.076.794,72 | 3.0 | 249,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.070.919,36 | 3.0 | 47,64 |
| AME | AMETEK INC | Industrie | 7.006.587,60 | 3.0 | 184,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.993.896,98 | 3.0 | 43,91 |
| FTNT | FORTINET INC | IT | 6.972.321,14 | 3.0 | 84,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.893.104,62 | 3.0 | 265,62 |
| OKE | ONEOK INC | Energie | 6.871.536,00 | 3.0 | 67,20 |
| TER | TERADYNE INC | IT | 6.808.185,54 | 3.0 | 173,94 |
| LNG | CHENIERE ENERGY INC | Energie | 6.741.592,03 | 3.0 | 211,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.736.973,32 | 3.0 | 80,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.639.324,80 | 3.0 | 3.709,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.526.792,60 | 2.0 | 289,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.514.454,88 | 2.0 | 248,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.410.073,80 | 2.0 | 249,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.349.932,64 | 2.0 | 181,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.337.804,50 | 2.0 | 60,75 |
| DDOG | DATADOG INC CLASS A | IT | 6.325.020,00 | 2.0 | 156,00 |
| PCAR | PACCAR INC | Industrie | 6.321.483,07 | 2.0 | 98,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.275.270,12 | 2.0 | 13,24 |
| ALL | ALLSTATE CORP | Financials | 6.130.160,00 | 2.0 | 190,00 |
| SLB | SLB NV | Energie | 6.114.074,64 | 2.0 | 36,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.845.130,30 | 2.0 | 353,95 |
| VLO | VALERO ENERGY CORP | Energie | 5.707.723,70 | 2.0 | 170,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.695.760,57 | 2.0 | 164,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.672.012,00 | 2.0 | 163,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.649.024,48 | 2.0 | 159,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.643.245,34 | 2.0 | 152,71 |
| NTNX | NUTANIX INC CLASS A | IT | 5.592.181,66 | 2.0 | 68,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.540.536,12 | 2.0 | 478,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.527.940,50 | 2.0 | 210,50 |
| BXP | BXP INC | Immobilien | 5.481.184,72 | 2.0 | 70,36 |
| D | DOMINION ENERGY INC | Versorger | 5.471.381,49 | 2.0 | 58,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.381.995,84 | 2.0 | 66,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.379.822,63 | 2.0 | 168,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.370.562,68 | 2.0 | 24,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.295.206,28 | 2.0 | 158,34 |
| BRO | BROWN & BROWN INC | Financials | 5.264.548,30 | 2.0 | 80,30 |
| WDC | WESTERN DIGITAL CORP | IT | 5.227.384,12 | 2.0 | 141,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.215.761,39 | 2.0 | 73,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.213.686,28 | 2.0 | 158,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.161.826,61 | 2.0 | 148,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.149.681,68 | 2.0 | 94,12 |
| XYZ | BLOCK INC CLASS A | Financials | 5.036.806,32 | 2.0 | 76,51 |
| RJF | RAYMOND JAMES INC | Financials | 5.023.171,50 | 2.0 | 158,25 |
| MDB | MONGODB INC CLASS A | IT | 5.014.304,25 | 2.0 | 340,53 |
| NUE | NUCOR CORP | Materialien | 5.002.296,56 | 2.0 | 154,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.999.106,07 | 2.0 | 251,73 |
| EME | EMCOR GROUP INC | Industrie | 4.954.152,00 | 2.0 | 777,00 |
| ETR | ENTERGY CORP | Versorger | 4.931.368,14 | 2.0 | 95,46 |
| CPRT | COPART INC | Industrie | 4.909.047,50 | 2.0 | 42,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.882.280,88 | 2.0 | 116,72 |
| VTR | VENTAS REIT INC | Immobilien | 4.830.032,04 | 2.0 | 69,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.778.423,09 | 2.0 | 292,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.749.580,37 | 2.0 | 139,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.636.770,72 | 2.0 | 616,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.630.874,23 | 2.0 | 46,57 |
| DT | DYNATRACE INC | IT | 4.543.227,00 | 2.0 | 49,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.543.724,98 | 2.0 | 74,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.516.980,12 | 2.0 | 77,38 |
| NRG | NRG ENERGY INC | Versorger | 4.501.234,50 | 2.0 | 178,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.479.477,96 | 2.0 | 71,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.474.364,04 | 2.0 | 253,62 |
| ALLE | ALLEGION PLC | Industrie | 4.393.930,65 | 2.0 | 165,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.373.659,64 | 2.0 | 150,52 |
| MTB | M&T BANK CORP | Financials | 4.371.926,06 | 2.0 | 181,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.270.945,28 | 2.0 | 141,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.222.244,18 | 2.0 | 124,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.211.068,36 | 2.0 | 62,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.149.856,40 | 2.0 | 60,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.127.221,15 | 2.0 | 149,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.071.843,36 | 2.0 | 63,83 |
| HUBS | HUBSPOT INC | IT | 4.072.956,56 | 2.0 | 466,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.055.670,27 | 2.0 | 27,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.033.260,00 | 2.0 | 97,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.011.419,88 | 2.0 | 343,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.009.179,30 | 2.0 | 118,23 |
| PCG | PG&E CORP | Versorger | 3.996.925,12 | 2.0 | 15,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.956.426,50 | 1.0 | 201,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.905.574,60 | 1.0 | 30,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.899.149,28 | 1.0 | 82,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.839.148,18 | 1.0 | 151,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.825.801,84 | 1.0 | 219,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.806.046,90 | 1.0 | 90,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.724.727,44 | 1.0 | 210,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.665.484,58 | 1.0 | 41,77 |
| JBL | JABIL INC | IT | 3.644.714,08 | 1.0 | 222,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.642.376,44 | 1.0 | 69,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.621.612,17 | 1.0 | 69,19 |
| EFX | EQUIFAX INC | Industrie | 3.575.881,70 | 1.0 | 214,51 |
| HPQ | HP INC | IT | 3.517.179,80 | 1.0 | 27,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.497.991,52 | 1.0 | 95,93 |
| HEI | HEICO CORP | Industrie | 3.457.933,16 | 1.0 | 310,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.447.360,00 | 1.0 | 84,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.358.839,96 | 1.0 | 73,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.347.764,53 | 1.0 | 52,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.321.221,15 | 1.0 | 283,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.248.973,29 | 1.0 | 99,91 |
| ENTG | ENTEGRIS INC | IT | 3.196.775,56 | 1.0 | 94,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.144.698,48 | 1.0 | 175,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.139.683,10 | 1.0 | 96,10 |
| TOST | TOAST INC CLASS A | Financials | 3.132.861,18 | 1.0 | 35,74 |
| DOV | DOVER CORP | Industrie | 3.119.884,80 | 1.0 | 180,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.106.420,41 | 1.0 | 163,47 |
| CG | CARLYLE GROUP INC | Financials | 3.100.760,78 | 1.0 | 57,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.097.076,50 | 1.0 | 68,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.092.973,52 | 1.0 | 15,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.091.325,90 | 1.0 | 95,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.083.641,05 | 1.0 | 182,41 |
| ACM | AECOM | Industrie | 3.085.790,64 | 1.0 | 133,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.047.456,76 | 1.0 | 455,32 |
| DAL | DELTA AIR LINES INC | Industrie | 3.001.167,00 | 1.0 | 58,76 |
| MAS | MASCO CORP | Industrie | 2.980.162,68 | 1.0 | 65,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.961.175,98 | 1.0 | 192,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.959.034,46 | 1.0 | 149,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.942.669,85 | 1.0 | 281,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.936.587,62 | 1.0 | 171,66 |
| IP | INTERNATIONAL PAPER | Materialien | 2.888.926,68 | 1.0 | 44,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.878.098,12 | 1.0 | 85,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.866.330,88 | 1.0 | 126,56 |
| DOCU | DOCUSIGN INC | IT | 2.851.081,36 | 1.0 | 68,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.842.133,94 | 1.0 | 50,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.830.635,15 | 1.0 | 13,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.825.060,79 | 1.0 | 43,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.822.449,85 | 1.0 | 54,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.820.159,58 | 1.0 | 97,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.812.915,84 | 1.0 | 83,84 |
| IT | GARTNER INC | IT | 2.809.325,26 | 1.0 | 249,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.796.936,84 | 1.0 | 129,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.790.474,44 | 1.0 | 242,84 |
| NI | NISOURCE INC | Versorger | 2.784.824,02 | 1.0 | 42,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.780.199,98 | 1.0 | 99,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.774.054,66 | 1.0 | 266,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.755.124,41 | 1.0 | 24,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.732.562,20 | 1.0 | 49,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.711.754,98 | 1.0 | 103,51 |
| WRB | WR BERKLEY CORP | Financials | 2.703.846,60 | 1.0 | 71,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.703.948,40 | 1.0 | 51,40 |
| CDW | CDW CORP | IT | 2.701.184,40 | 1.0 | 157,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.689.076,88 | 1.0 | 112,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.679.647,67 | 1.0 | 151,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.678.533,08 | 1.0 | 24,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.644.194,76 | 1.0 | 37,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.644.352,08 | 1.0 | 58,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.640.796,56 | 1.0 | 46,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.624.436,90 | 1.0 | 30,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.616.004,65 | 1.0 | 54,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.602.927,44 | 1.0 | 147,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.591.592,78 | 1.0 | 79,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.564.406,24 | 1.0 | 105,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.558.420,52 | 1.0 | 331,23 |
| CMS | CMS ENERGY CORP | Versorger | 2.553.788,83 | 1.0 | 72,29 |
| KEY | KEYCORP | Financials | 2.496.186,60 | 1.0 | 17,40 |
| VRSN | VERISIGN INC | IT | 2.485.120,68 | 1.0 | 232,82 |
| CPAY | CORPAY INC | Financials | 2.483.234,82 | 1.0 | 268,11 |
| GEN | GEN DIGITAL INC | IT | 2.472.759,30 | 1.0 | 25,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.468.702,97 | 1.0 | 95,49 |
| MKL | MARKEL GROUP INC | Financials | 2.432.658,24 | 1.0 | 1.826,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.421.991,08 | 1.0 | 160,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.423.087,10 | 1.0 | 248,14 |
| EG | EVEREST GROUP LTD | Financials | 2.413.710,00 | 1.0 | 309,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.410.214,94 | 1.0 | 101,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.402.048,25 | 1.0 | 18,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.391.245,22 | 1.0 | 99,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.387.746,00 | 1.0 | 138,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.381.899,22 | 1.0 | 225,58 |
| L | LOEWS CORP | Financials | 2.355.708,60 | 1.0 | 97,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.304.344,73 | 1.0 | 32,81 |
| OC | OWENS CORNING | Industrie | 2.261.207,74 | 1.0 | 124,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.253.306,08 | 1.0 | 83,32 |
| DOW | DOW INC | Materialien | 2.243.590,14 | 1.0 | 24,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.240.106,75 | 1.0 | 129,15 |
| WSO | WATSCO INC | Industrie | 2.218.578,96 | 1.0 | 368,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.202.907,85 | 1.0 | 83,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.192.588,16 | 1.0 | 72,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.185.481,16 | 1.0 | 129,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.145.235,95 | 1.0 | 84,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.120.851,20 | 1.0 | 23,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.110.614,03 | 1.0 | 115,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.107.652,67 | 1.0 | 82,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.104.724,44 | 1.0 | 58,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.094.108,96 | 1.0 | 247,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.080.841,84 | 1.0 | 126,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.050.574,01 | 1.0 | 60,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.039.460,51 | 1.0 | 131,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.036.515,95 | 1.0 | 59,85 |
| IOT | SAMSARA INC CLASS A | IT | 2.022.109,64 | 1.0 | 39,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.002.495,60 | 1.0 | 63,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.989.823,36 | 1.0 | 83,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.969.256,75 | 1.0 | 119,53 |
| INVH | INVITATION HOMES INC | Immobilien | 1.948.419,63 | 1.0 | 27,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.945.330,20 | 1.0 | 75,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.940.596,02 | 1.0 | 7,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.910.159,38 | 1.0 | 51,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.906.660,60 | 1.0 | 7.333,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.904.866,95 | 1.0 | 270,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.900.573,52 | 1.0 | 301,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.865.909,40 | 1.0 | 26,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.859.087,35 | 1.0 | 108,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.854.606,15 | 1.0 | 196,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.807.905,12 | 1.0 | 110,67 |
| NDSN | NORDSON CORP | Industrie | 1.788.490,60 | 1.0 | 233,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.769.812,38 | 1.0 | 10,62 |
| UDR | UDR REIT INC | Immobilien | 1.750.355,36 | 1.0 | 33,56 |
| BALL | BALL CORP | Materialien | 1.723.424,60 | 1.0 | 47,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.714.313,24 | 1.0 | 186,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.681.300,40 | 1.0 | 176,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.631.549,68 | 1.0 | 168,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.616.230,45 | 1.0 | 1.785,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.592.413,20 | 1.0 | 48,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.554.554,86 | 1.0 | 487,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.545.206,96 | 1.0 | 143,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.482.143,81 | 1.0 | 21,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.444.720,86 | 1.0 | 82,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.440.837,32 | 1.0 | 132,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.433.863,17 | 1.0 | 31,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.409.545,40 | 1.0 | 22,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.286.202,03 | 0.0 | 405,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.136,03 | 0.0 | 116,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,97 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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