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 Aug. 26, 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 | 1.761.713.648,40 | 806.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 1.372.746.998,00 | 628.0 | 504,26 |
| AAPL | APPLE INC | IT | 1.333.949.169,24 | 610.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 884.367.082,56 | 405.0 | 227,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 726.423.765,48 | 332.0 | 209,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 592.367.247,90 | 271.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 537.280.751,11 | 246.0 | 294,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.371.007,80 | 182.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 338.585.896,20 | 155.0 | 294,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 304.385.836,23 | 139.0 | 178,41 |
| V | VISA INC CLASS A | Financials | 298.850.837,36 | 137.0 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 290.536.461,70 | 133.0 | 593,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.846.319,41 | 110.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 199.463.834,78 | 91.0 | 1.218,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 160.713.746,16 | 74.0 | 460,68 |
| UNP | UNION PACIFIC CORP | Industrie | 157.556.726,40 | 72.0 | 223,32 |
| CSCO | CISCO SYSTEMS INC | IT | 151.304.421,24 | 69.0 | 67,14 |
| BAC | BANK OF AMERICA CORP | Financials | 144.912.719,24 | 66.0 | 49,48 |
| ORCL | ORACLE CORP | IT | 142.289.337,12 | 65.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 141.906.501,10 | 65.0 | 207,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 141.644.951,09 | 65.0 | 205,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 141.481.568,08 | 65.0 | 103,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 138.009.665,95 | 63.0 | 738,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 136.592.450,40 | 62.0 | 313,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.038.098,17 | 62.0 | 96,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.210.810,72 | 60.0 | 303,84 |
| URI | UNITED RENTALS INC | Industrie | 130.830.558,93 | 60.0 | 939,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.997.349,78 | 59.0 | 208,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 120.246.236,51 | 55.0 | 85,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.827.985,25 | 52.0 | 155,19 |
| SPGI | S&P GLOBAL INC | Financials | 113.608.970,01 | 52.0 | 551,69 |
| ADI | ANALOG DEVICES INC | IT | 113.182.137,09 | 52.0 | 254,49 |
| CRM | SALESFORCE INC | IT | 112.142.089,01 | 51.0 | 247,87 |
| WELL | WELLTOWER INC | Immobilien | 111.632.188,10 | 51.0 | 164,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.879.820,09 | 51.0 | 157,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 109.977.415,30 | 50.0 | 641,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.937.717,76 | 50.0 | 763,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.385.656,80 | 50.0 | 408,90 |
| INTU | INTUIT INC | IT | 108.636.876,48 | 50.0 | 656,96 |
| AXP | AMERICAN EXPRESS | Financials | 107.938.229,40 | 49.0 | 315,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.252.186,88 | 49.0 | 304,86 |
| NOW | SERVICENOW INC | IT | 103.667.491,28 | 47.0 | 879,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.772.214,91 | 47.0 | 239,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.494.127,14 | 47.0 | 782,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.779.496,35 | 46.0 | 114,15 |
| ECL | ECOLAB INC | Materialien | 99.919.548,88 | 46.0 | 278,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.819.004,32 | 46.0 | 163,36 |
| C | CITIGROUP INC | Financials | 99.328.105,00 | 45.0 | 95,00 |
| OKE | ONEOK INC | Energie | 98.573.454,54 | 45.0 | 74,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 98.519.490,16 | 45.0 | 468,44 |
| KLAC | KLA CORP | IT | 96.495.430,50 | 44.0 | 879,55 |
| EXC | EXELON CORP | Versorger | 95.809.987,60 | 44.0 | 44,60 |
| CCI | CROWN CASTLE INC | Immobilien | 95.238.600,52 | 44.0 | 102,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.928.793,96 | 43.0 | 179,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.589.556,24 | 42.0 | 211,12 |
| AME | AMETEK INC | Industrie | 91.243.655,58 | 42.0 | 185,57 |
| MS | MORGAN STANLEY | Financials | 89.438.101,60 | 41.0 | 147,65 |
| CSX | CSX CORP | Industrie | 89.239.262,80 | 41.0 | 32,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 89.159.828,03 | 41.0 | 207,01 |
| AFL | AFLAC INC | Financials | 87.934.770,56 | 40.0 | 107,38 |
| ADBE | ADOBE INC | IT | 83.983.595,46 | 38.0 | 363,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.038.953,54 | 38.0 | 25,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.761.495,26 | 38.0 | 44,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 80.651.383,40 | 37.0 | 82,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 80.543.944,29 | 37.0 | 132,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 79.699.769,10 | 36.0 | 207,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 77.868.095,76 | 36.0 | 95,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.848.363,06 | 36.0 | 47,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 76.428.968,40 | 35.0 | 200,70 |
| VICI | VICI PPTYS INC | Immobilien | 74.963.553,00 | 34.0 | 33,50 |
| XYL | XYLEM INC | Industrie | 74.482.300,20 | 34.0 | 142,67 |
| ANET | ARISTA NETWORKS INC | IT | 71.697.517,68 | 33.0 | 133,04 |
| ADSK | AUTODESK INC | IT | 70.818.819,94 | 32.0 | 285,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.898.584,78 | 32.0 | 486,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.822.913,50 | 32.0 | 165,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.521.084,76 | 32.0 | 2.407,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 69.345.631,16 | 32.0 | 21,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.858.782,32 | 32.0 | 61,52 |
| IR | INGERSOLL RAND INC | Industrie | 68.619.220,80 | 31.0 | 79,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.170.434,04 | 31.0 | 941,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.470.720,15 | 29.0 | 98,55 |
| FI | FISERV INC | Financials | 63.295.801,88 | 29.0 | 137,26 |
| SNPS | SYNOPSYS INC | IT | 60.798.480,00 | 28.0 | 597,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.701.521,20 | 28.0 | 232,72 |
| PGR | PROGRESSIVE CORP | Financials | 60.455.723,02 | 28.0 | 244,09 |
| MET | METLIFE INC | Financials | 60.312.031,97 | 28.0 | 80,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.063.468,80 | 27.0 | 144,40 |
| T | AT&T INC | Kommunikation | 58.749.560,76 | 27.0 | 28,74 |
| MCO | MOODYS CORP | Financials | 58.492.920,00 | 27.0 | 510,00 |
| NEM | NEWMONT | Materialien | 58.311.243,00 | 27.0 | 71,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 56.415.585,60 | 26.0 | 163,68 |
| VLTO | VERALTO CORP | Industrie | 56.184.745,40 | 26.0 | 107,15 |
| QCOM | QUALCOMM INC | IT | 55.607.310,00 | 25.0 | 156,42 |
| STT | STATE STREET CORP | Financials | 55.360.535,43 | 25.0 | 114,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.288.287,60 | 25.0 | 249,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.289.146,29 | 25.0 | 96,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 53.538.877,75 | 24.0 | 184,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.633.125,90 | 24.0 | 256,05 |
| STE | STERIS | Gesundheitsversorgung | 51.287.017,44 | 23.0 | 248,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.018.708,20 | 23.0 | 221,57 |
| HUBB | HUBBELL INC | Industrie | 50.429.665,12 | 23.0 | 437,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.042.435,94 | 23.0 | 90,51 |
| WFC | WELLS FARGO | Financials | 49.873.609,17 | 23.0 | 80,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.544.722,50 | 23.0 | 288,47 |
| AON | AON PLC CLASS A | Financials | 49.229.673,04 | 23.0 | 370,94 |
| GWW | WW GRAINGER INC | Industrie | 48.590.873,70 | 22.0 | 1.013,45 |
| NTAP | NETAPP INC | IT | 48.392.700,31 | 22.0 | 111,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 48.285.536,88 | 22.0 | 285,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 48.227.727,24 | 22.0 | 298,62 |
| CME | CME GROUP INC CLASS A | Financials | 47.767.625,29 | 22.0 | 271,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.719.133,00 | 22.0 | 92,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 47.502.597,40 | 22.0 | 1.289,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.605.340,40 | 21.0 | 31,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.578.493,00 | 20.0 | 54,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.480.205,72 | 20.0 | 256,69 |
| TRMB | TRIMBLE INC | IT | 42.937.224,70 | 20.0 | 81,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.920.792,12 | 20.0 | 111,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 42.445.597,22 | 19.0 | 80,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.748.966,18 | 19.0 | 336,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.612.480,91 | 19.0 | 109,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.499.720,50 | 19.0 | 135,50 |
| HAL | HALLIBURTON | Energie | 40.987.533,10 | 19.0 | 22,34 |
| NDAQ | NASDAQ INC | Financials | 40.954.215,60 | 19.0 | 94,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.418.362,56 | 18.0 | 71,08 |
| FFIV | F5 INC | IT | 38.932.755,40 | 18.0 | 315,70 |
| CB | CHUBB LTD | Financials | 38.849.870,16 | 18.0 | 274,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.803.037,24 | 18.0 | 91,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.730.318,00 | 18.0 | 345,19 |
| MU | MICRON TECHNOLOGY INC | IT | 38.614.418,44 | 18.0 | 116,42 |
| PNR | PENTAIR | Industrie | 37.988.230,03 | 17.0 | 107,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.424.976,28 | 17.0 | 165,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.262.010,80 | 17.0 | 197,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 37.245.669,00 | 17.0 | 44,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 37.016.926,25 | 17.0 | 119,15 |
| USD | USD CASH | Cash und/oder Derivate | 36.900.204,34 | 17.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.293.936,10 | 17.0 | 388,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.242.383,68 | 17.0 | 299,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 35.649.595,60 | 16.0 | 120,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 35.324.221,95 | 16.0 | 349,97 |
| FTV | FORTIVE CORP | Industrie | 35.273.464,38 | 16.0 | 48,51 |
| ROL | ROLLINS INC | Industrie | 35.106.264,96 | 16.0 | 56,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.420.994,00 | 16.0 | 314,00 |
| APP | APPLOVIN CORP CLASS A | IT | 34.039.409,72 | 16.0 | 450,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.863.290,23 | 15.0 | 524,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.637.800,14 | 15.0 | 155,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.236.374,52 | 15.0 | 419,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.835.915,46 | 15.0 | 247,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.449.055,66 | 15.0 | 188,02 |
| WMB | WILLIAMS INC | Energie | 32.071.385,37 | 15.0 | 56,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.807.804,90 | 15.0 | 72,95 |
| COO | COOPER INC | Gesundheitsversorgung | 31.775.397,28 | 15.0 | 73,48 |
| DIS | WALT DISNEY | Kommunikation | 31.610.549,66 | 14.0 | 117,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.167.308,97 | 14.0 | 236,67 |
| GGG | GRACO INC | Industrie | 30.834.191,96 | 14.0 | 86,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.532.510,68 | 14.0 | 267,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.334.238,46 | 14.0 | 294,33 |
| MSTR | STRATEGY INC CLASS A | IT | 29.958.957,60 | 14.0 | 343,20 |
| INTC | INTEL CORPORATION CORP | IT | 29.365.016,05 | 13.0 | 24,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 29.027.158,66 | 13.0 | 35,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.352.595,60 | 13.0 | 5.703,60 |
| APH | AMPHENOL CORP CLASS A | IT | 27.531.476,46 | 13.0 | 109,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.388.902,15 | 13.0 | 298,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.142.853,74 | 12.0 | 91,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.992.007,52 | 12.0 | 71,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.909.532,39 | 12.0 | 192,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.820.025,40 | 12.0 | 62,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 26.768.695,60 | 12.0 | 21,05 |
| IEX | IDEX CORP | Industrie | 26.280.111,34 | 12.0 | 165,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.023.598,67 | 11.0 | 113,03 |
| WDAY | WORKDAY INC CLASS A | IT | 24.784.897,11 | 11.0 | 223,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.712.712,32 | 11.0 | 86,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.464.846,88 | 11.0 | 272,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.380.784,95 | 11.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 24.326.865,65 | 11.0 | 477,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 24.056.544,05 | 11.0 | 17,65 |
| FAST | FASTENAL | Industrie | 23.941.590,20 | 11.0 | 50,27 |
| ES | EVERSOURCE ENERGY | Versorger | 23.868.300,09 | 11.0 | 63,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.824.467,80 | 11.0 | 172,76 |
| GDDY | GODADDY INC CLASS A | IT | 23.654.684,90 | 11.0 | 145,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.422.656,18 | 11.0 | 107,94 |
| FSLR | FIRST SOLAR INC | IT | 22.490.848,80 | 10.0 | 199,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 22.123.825,12 | 10.0 | 178,66 |
| CAT | CATERPILLAR INC | Industrie | 22.085.774,70 | 10.0 | 432,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.908.170,00 | 10.0 | 42,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 20.684.554,00 | 9.0 | 74,00 |
| EMR | EMERSON ELECTRIC | Industrie | 20.628.907,78 | 9.0 | 132,38 |
| ALLE | ALLEGION PLC | Industrie | 20.164.766,44 | 9.0 | 169,82 |
| LRCX | LAM RESEARCH CORP | IT | 20.103.269,76 | 9.0 | 101,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.618.222,00 | 9.0 | 490,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.032.501,60 | 9.0 | 245,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 19.023.863,04 | 9.0 | 86,94 |
| BLK | BLACKROCK INC | Financials | 18.939.537,60 | 9.0 | 1.137,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.825.770,09 | 9.0 | 85,81 |
| BXP | BXP INC | Immobilien | 18.744.268,40 | 9.0 | 69,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.432.930,48 | 8.0 | 105,11 |
| GEV | GE VERNOVA INC | Industrie | 17.416.395,96 | 8.0 | 602,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 17.240.915,17 | 8.0 | 102,43 |
| KKR | KKR AND CO INC | Financials | 17.230.694,91 | 8.0 | 138,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.211.599,16 | 8.0 | 75,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.824.816,54 | 8.0 | 125,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.675.297,62 | 8.0 | 418,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.898.416,60 | 7.0 | 221,10 |
| TWLO | TWILIO INC CLASS A | IT | 15.338.228,09 | 7.0 | 104,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.339.082,98 | 7.0 | 258,87 |
| FICO | FAIR ISAAC CORP | IT | 15.196.964,51 | 7.0 | 1.423,87 |
| SNOW | SNOWFLAKE INC | IT | 15.193.605,92 | 7.0 | 194,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.121.832,52 | 7.0 | 92,14 |
| AMAT | APPLIED MATERIAL INC | IT | 14.810.907,69 | 7.0 | 161,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.599.676,76 | 7.0 | 34,01 |
| BX | BLACKSTONE INC | Financials | 14.587.000,50 | 7.0 | 169,50 |
| ETN | EATON PLC | Industrie | 14.571.017,92 | 7.0 | 345,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.347.250,40 | 7.0 | 390,88 |
| DE | DEERE | Industrie | 13.840.747,20 | 6.0 | 487,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.406.510,00 | 6.0 | 367,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.069.956,12 | 6.0 | 92,04 |
| TMUS | T MOBILE US INC | Kommunikation | 13.015.209,74 | 6.0 | 251,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.630.852,95 | 6.0 | 168,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.614.934,16 | 6.0 | 76,52 |
| SNA | SNAP ON INC | Industrie | 12.196.479,15 | 6.0 | 328,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.129.650,40 | 6.0 | 88,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.024.120,00 | 6.0 | 31,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.659.824,00 | 5.0 | 306,00 |
| PTC | PTC INC | IT | 11.600.407,65 | 5.0 | 214,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.337.663,84 | 5.0 | 443,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.032.868,16 | 5.0 | 69,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.887.469,92 | 5.0 | 310,68 |
| ZS | ZSCALER INC | IT | 10.611.929,98 | 5.0 | 269,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.555.970,70 | 5.0 | 750,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.286.716,44 | 5.0 | 79,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.230.707,27 | 5.0 | 102,47 |
| PAYX | PAYCHEX INC | Industrie | 9.900.257,00 | 5.0 | 138,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.833.115,60 | 4.0 | 224,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.810.459,28 | 4.0 | 71,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.741.889,43 | 4.0 | 176,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.606.055,52 | 4.0 | 161,68 |
| TRU | TRANSUNION | Industrie | 9.537.777,90 | 4.0 | 89,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.537.878,68 | 4.0 | 362,12 |
| TER | TERADYNE INC | IT | 9.521.303,10 | 4.0 | 117,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.415.802,79 | 4.0 | 678,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.204.339,48 | 4.0 | 202,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.044.442,55 | 4.0 | 128,15 |
| MMM | 3M | Industrie | 8.869.267,65 | 4.0 | 155,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.854.172,60 | 4.0 | 1.389,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.841.236,13 | 4.0 | 344,97 |
| CI | CIGNA | Gesundheitsversorgung | 8.781.590,48 | 4.0 | 300,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.568.755,76 | 4.0 | 266,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.426.512,64 | 4.0 | 554,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.327.494,17 | 4.0 | 112,59 |
| USB | US BANCORP | Financials | 8.206.078,72 | 4.0 | 48,16 |
| CTAS | CINTAS CORP | Industrie | 8.140.932,36 | 4.0 | 211,86 |
| NTNX | NUTANIX INC CLASS A | IT | 7.966.304,28 | 4.0 | 67,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.904.349,60 | 4.0 | 106,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.848.661,12 | 4.0 | 52,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.577.213,29 | 3.0 | 274,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.475.994,19 | 3.0 | 124,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.410.295,70 | 3.0 | 4.139,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.382.156,40 | 3.0 | 171,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.294.567,47 | 3.0 | 402,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.008.194,64 | 3.0 | 195,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.970.170,00 | 3.0 | 268,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.945.275,97 | 3.0 | 133,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.785.619,39 | 3.0 | 294,17 |
| HUBS | HUBSPOT INC | IT | 6.776.885,36 | 3.0 | 467,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.729.833,48 | 3.0 | 87,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.723.531,01 | 3.0 | 49,33 |
| TEL | TE CONNECTIVITY PLC | IT | 6.724.161,40 | 3.0 | 205,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.678.164,25 | 3.0 | 277,39 |
| LNG | CHENIERE ENERGY INC | Energie | 6.660.871,15 | 3.0 | 239,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.640.260,48 | 3.0 | 70,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.446.641,08 | 3.0 | 58,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.434.695,96 | 3.0 | 572,38 |
| CPRT | COPART INC | Industrie | 6.413.417,04 | 3.0 | 48,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.345.723,45 | 3.0 | 45,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.270.183,44 | 3.0 | 82,79 |
| CMI | CUMMINS INC | Industrie | 6.025.473,20 | 3.0 | 396,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.987.823,30 | 3.0 | 194,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.986.068,00 | 3.0 | 66,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.956.449,12 | 3.0 | 58,28 |
| PWR | QUANTA SERVICES INC | Industrie | 5.928.874,32 | 3.0 | 378,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.922.031,22 | 3.0 | 511,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.877.283,80 | 3.0 | 288,30 |
| FDX | FEDEX CORP | Industrie | 5.867.639,00 | 3.0 | 233,00 |
| DT | DYNATRACE INC | IT | 5.822.367,52 | 3.0 | 48,41 |
| OKTA | OKTA INC CLASS A | IT | 5.820.365,25 | 3.0 | 91,35 |
| SRE | SEMPRA | Versorger | 5.775.156,24 | 3.0 | 81,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.766.712,00 | 3.0 | 329,00 |
| GLW | CORNING INC | IT | 5.739.407,10 | 3.0 | 66,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.735.616,64 | 3.0 | 530,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.713.448,94 | 3.0 | 172,18 |
| RJF | RAYMOND JAMES INC | Financials | 5.689.208,70 | 3.0 | 165,90 |
| ALL | ALLSTATE CORP | Financials | 5.690.976,96 | 3.0 | 202,08 |
| XYZ | BLOCK INC CLASS A | Financials | 5.686.959,12 | 3.0 | 79,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.658.546,32 | 3.0 | 289,84 |
| PCAR | PACCAR INC | Industrie | 5.627.755,92 | 3.0 | 100,51 |
| FTNT | FORTINET INC | IT | 5.613.837,84 | 3.0 | 77,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.417.755,35 | 2.0 | 147,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.400.455,32 | 2.0 | 164,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.363.353,12 | 2.0 | 232,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.247.299,30 | 2.0 | 232,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.168.317,44 | 2.0 | 168,96 |
| SLB | SCHLUMBERGER NV | Energie | 5.137.022,40 | 2.0 | 35,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.082.976,16 | 2.0 | 273,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.071.987,41 | 2.0 | 182,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.055.767,57 | 2.0 | 219,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.985.410,92 | 2.0 | 70,14 |
| D | DOMINION ENERGY INC | Versorger | 4.864.254,85 | 2.0 | 60,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.856.838,00 | 2.0 | 11,82 |
| PSX | PHILLIPS | Energie | 4.829.023,68 | 2.0 | 129,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.794.864,00 | 2.0 | 130,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.612.141,96 | 2.0 | 178,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.608.235,72 | 2.0 | 97,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.524.115,75 | 2.0 | 59,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.441.222,44 | 2.0 | 146,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.439.045,60 | 2.0 | 285,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.409.784,69 | 2.0 | 146,89 |
| VMC | VULCAN MATERIALS | Materialien | 4.329.243,90 | 2.0 | 290,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.323.195,36 | 2.0 | 22,56 |
| VLO | VALERO ENERGY CORP | Energie | 4.316.648,73 | 2.0 | 147,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.231.541,53 | 2.0 | 79,33 |
| NUE | NUCOR CORP | Materialien | 4.230.769,50 | 2.0 | 149,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.225.292,40 | 2.0 | 297,20 |
| MTB | M&T BANK CORP | Financials | 4.167.959,18 | 2.0 | 197,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.114.750,67 | 2.0 | 231,83 |
| MDB | MONGODB INC CLASS A | IT | 4.111.040,80 | 2.0 | 218,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.104.549,86 | 2.0 | 130,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.086.849,00 | 2.0 | 111,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.062.977,40 | 2.0 | 22,20 |
| VTR | VENTAS REIT INC | Immobilien | 4.061.236,12 | 2.0 | 67,72 |
| ETR | ENTERGY CORP | Versorger | 4.038.865,98 | 2.0 | 89,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.032.620,18 | 2.0 | 837,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.030.385,20 | 2.0 | 134,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.007.295,90 | 2.0 | 68,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.991.698,00 | 2.0 | 75,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.989.254,50 | 2.0 | 131,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.943.002,24 | 2.0 | 132,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.929.625,00 | 2.0 | 31,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.912.803,84 | 2.0 | 72,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.905.674,50 | 2.0 | 604,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.827.406,17 | 2.0 | 360,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.807.075,11 | 2.0 | 64,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.800.658,86 | 2.0 | 74,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.765.643,59 | 2.0 | 140,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.736.904,00 | 2.0 | 164,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.705.844,52 | 2.0 | 67,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.658.673,44 | 2.0 | 88,82 |
| EFX | EQUIFAX INC | Industrie | 3.651.065,60 | 2.0 | 250,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.635.681,25 | 2.0 | 99,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.577.551,28 | 2.0 | 161,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.573.568,35 | 2.0 | 382,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.561.854,57 | 2.0 | 126,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.554.990,60 | 2.0 | 12,04 |
| IT | GARTNER INC | IT | 3.525.462,00 | 2.0 | 241,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.481.194,88 | 2.0 | 276,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.460.081,60 | 2.0 | 46,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.446.851,99 | 2.0 | 141,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.425.800,94 | 2.0 | 321,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.386.791,20 | 2.0 | 193,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.364.927,80 | 2.0 | 44,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.299.850,96 | 2.0 | 102,34 |
| DDOG | DATADOG INC CLASS A | IT | 3.290.636,16 | 2.0 | 128,38 |
| TOST | TOAST INC CLASS A | Financials | 3.286.018,80 | 2.0 | 43,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.277.096,50 | 1.0 | 72,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.264.719,36 | 1.0 | 227,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.264.041,65 | 1.0 | 213,35 |
| PCG | PG&E CORP | Versorger | 3.264.276,12 | 1.0 | 14,91 |
| EME | EMCOR GROUP INC | Industrie | 3.241.340,36 | 1.0 | 609,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.218.156,49 | 1.0 | 47,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.192.649,95 | 1.0 | 112,35 |
| NRG | NRG ENERGY INC | Versorger | 3.192.468,04 | 1.0 | 144,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.166.211,36 | 1.0 | 76,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.134.679,08 | 1.0 | 84,76 |
| HEI | HEICO CORP | Industrie | 3.076.911,18 | 1.0 | 305,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.043.195,61 | 1.0 | 17,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.036.525,80 | 1.0 | 205,24 |
| HPQ | HP INC | IT | 3.029.537,50 | 1.0 | 27,50 |
| JBL | JABIL INC | IT | 2.983.070,56 | 1.0 | 208,84 |
| CG | CARLYLE GROUP INC | Financials | 2.969.377,79 | 1.0 | 63,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.939.348,16 | 1.0 | 165,84 |
| MAS | MASCO CORP | Industrie | 2.938.801,50 | 1.0 | 74,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.913.590,94 | 1.0 | 51,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.896.061,04 | 1.0 | 570,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.860.345,08 | 1.0 | 180,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.832.860,88 | 1.0 | 62,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.833.134,48 | 1.0 | 99,66 |
| IP | INTERNATIONAL PAPER | Materialien | 2.807.376,99 | 1.0 | 49,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.801.878,32 | 1.0 | 108,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.790.155,34 | 1.0 | 112,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.781.147,18 | 1.0 | 56,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.772.355,19 | 1.0 | 119,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.746.362,00 | 1.0 | 65,86 |
| DOV | DOVER CORP | Industrie | 2.734.004,46 | 1.0 | 180,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.695.019,10 | 1.0 | 147,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.691.805,33 | 1.0 | 137,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.684.991,54 | 1.0 | 126,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.661.993,76 | 1.0 | 74,32 |
| DAL | DELTA AIR LINES INC | Industrie | 2.650.972,03 | 1.0 | 60,41 |
| CPAY | CORPAY INC | Financials | 2.647.003,71 | 1.0 | 322,53 |
| DOCU | DOCUSIGN INC | IT | 2.640.249,52 | 1.0 | 73,94 |
| MKL | MARKEL GROUP INC | Financials | 2.635.295,40 | 1.0 | 1.978,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.636.164,70 | 1.0 | 26,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.637.057,15 | 1.0 | 27,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.632.768,20 | 1.0 | 280,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.618.516,16 | 1.0 | 392,64 |
| WDC | WESTERN DIGITAL CORP | IT | 2.594.771,88 | 1.0 | 79,22 |
| ENTG | ENTEGRIS INC | IT | 2.577.516,00 | 1.0 | 86,75 |
| VRSN | VERISIGN INC | IT | 2.562.405,41 | 1.0 | 266,39 |
| GEN | GEN DIGITAL INC | IT | 2.558.574,70 | 1.0 | 31,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.541.191,58 | 1.0 | 80,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.518.357,35 | 1.0 | 88,15 |
| CDW | CDW CORP | IT | 2.506.887,60 | 1.0 | 166,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.505.945,60 | 1.0 | 64,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.501.822,28 | 1.0 | 239,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.497.460,70 | 1.0 | 60,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.482.861,70 | 1.0 | 52,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.480.667,22 | 1.0 | 50,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.480.929,02 | 1.0 | 107,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.481.253,65 | 1.0 | 165,45 |
| ACM | AECOM | Industrie | 2.471.342,23 | 1.0 | 123,13 |
| OC | OWENS CORNING | Industrie | 2.460.772,08 | 1.0 | 153,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.443.828,64 | 1.0 | 54,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.436.409,95 | 1.0 | 44,07 |
| NI | NISOURCE INC | Versorger | 2.436.414,33 | 1.0 | 42,67 |
| WRB | WR BERKLEY CORP | Financials | 2.392.813,20 | 1.0 | 71,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.382.284,09 | 1.0 | 153,31 |
| KEY | KEYCORP | Financials | 2.355.988,38 | 1.0 | 19,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.338.273,38 | 1.0 | 13,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.321.858,82 | 1.0 | 78,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.316.558,85 | 1.0 | 111,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.313.180,95 | 1.0 | 50,95 |
| EG | EVEREST GROUP LTD | Financials | 2.302.203,40 | 1.0 | 341,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.297.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 2.281.334,64 | 1.0 | 96,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.273.337,60 | 1.0 | 100,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.251.499,04 | 1.0 | 133,28 |
| CMS | CMS ENERGY CORP | Versorger | 2.246.547,54 | 1.0 | 72,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.246.744,20 | 1.0 | 107,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.223.977,76 | 1.0 | 19,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.162.914,10 | 1.0 | 35,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.152.402,56 | 1.0 | 162,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.121.473,75 | 1.0 | 139,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.112.761,84 | 1.0 | 136,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.112.944,60 | 1.0 | 8.126,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.093.394,00 | 1.0 | 26,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.081.660,20 | 1.0 | 89,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.073.294,51 | 1.0 | 39,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.040.687,04 | 1.0 | 142,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.035.308,10 | 1.0 | 133,99 |
| WSO | WATSCO INC | Industrie | 2.027.352,00 | 1.0 | 408,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.016.744,28 | 1.0 | 13,21 |
| L | LOEWS CORP | Financials | 2.012.476,00 | 1.0 | 95,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.968.916,82 | 1.0 | 265,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.967.246,34 | 1.0 | 133,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.942.556,65 | 1.0 | 81,35 |
| DOW | DOW INC | Materialien | 1.940.869,28 | 1.0 | 24,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.936.230,72 | 1.0 | 144,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.924.003,76 | 1.0 | 86,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.910.909,00 | 1.0 | 319,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.907.860,50 | 1.0 | 58,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.904.160,12 | 1.0 | 363,32 |
| INVH | INVITATION HOMES INC | Immobilien | 1.897.926,80 | 1.0 | 30,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.891.607,85 | 1.0 | 125,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.878.318,42 | 1.0 | 230,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.878.324,80 | 1.0 | 30,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.849.237,02 | 1.0 | 67,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.812.288,40 | 1.0 | 126,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.798.593,12 | 1.0 | 80,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.795.913,50 | 1.0 | 79,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.789.814,25 | 1.0 | 59,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.788.623,56 | 1.0 | 29,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.781.474,40 | 1.0 | 1.968,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.777.638,48 | 1.0 | 212,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.770.327,63 | 1.0 | 59,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.759.028,67 | 1.0 | 12,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.755.058,24 | 1.0 | 57,46 |
| UDR | UDR REIT INC | Immobilien | 1.751.153,05 | 1.0 | 38,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.721.732,44 | 1.0 | 305,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.722.413,07 | 1.0 | 28,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.693.358,10 | 1.0 | 57,05 |
| BALL | BALL CORP | Materialien | 1.688.368,50 | 1.0 | 53,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.677.934,08 | 1.0 | 109,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.672.843,16 | 1.0 | 79,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.614.162,72 | 1.0 | 32,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.534.499,85 | 1.0 | 53,95 |
| IOT | SAMSARA INC CLASS A | IT | 1.521.512,00 | 1.0 | 34,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.518.017,90 | 1.0 | 31,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.515.437,00 | 1.0 | 7,00 |
| NDSN | NORDSON CORP | Industrie | 1.493.600,85 | 1.0 | 225,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.491.746,77 | 1.0 | 52,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.491.759,99 | 1.0 | 175,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.459.831,54 | 1.0 | 460,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.372.109,44 | 1.0 | 141,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.365.479,57 | 1.0 | 35,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.341.393,52 | 1.0 | 24,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.228.506,50 | 1.0 | 142,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.184.849,88 | 1.0 | 175,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.175.082,80 | 1.0 | 19,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 828.561,35 | 0.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 812.832,03 | 0.0 | 135,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 289.805,23 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,34 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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