Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 482 securities.
Note: The data shown here is as of date Juni 04, 2026 (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 | 2.175.059.941,25 | 766.0 | 214,75 |
| AAPL | APPLE INC | IT | 2.039.470.530,24 | 718.0 | 310,26 |
| MSFT | MICROSOFT CORP | IT | 1.326.728.738,14 | 467.0 | 427,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.080.650.445,12 | 380.0 | 250,02 |
| AVGO | BROADCOM INC | IT | 961.741.287,81 | 339.0 | 479,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 912.068.801,28 | 321.0 | 355,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 726.834.847,34 | 256.0 | 358,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.336.274,26 | 210.0 | 622,98 |
| MU | MICRON TECHNOLOGY INC | IT | 575.757.351,97 | 203.0 | 1.079,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 548.710.566,50 | 193.0 | 423,70 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 428.009.667,80 | 151.0 | 300,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 385.851.074,40 | 136.0 | 542,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 383.370.498,48 | 135.0 | 223,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.316.308,48 | 134.0 | 1.078,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 351.562.805,82 | 124.0 | 116,89 |
| CSCO | CISCO SYSTEMS INC | IT | 297.077.027,50 | 105.0 | 126,50 |
| V | VISA INC CLASS A | Finanzwesen | 290.052.466,00 | 102.0 | 312,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 251.890.481,71 | 89.0 | 475,37 |
| LIN | LINDE PLC | Materialien | 249.873.665,58 | 88.0 | 507,57 |
| INTC | INTEL CORPORATION | IT | 224.277.796,86 | 79.0 | 112,71 |
| WMB | WILLIAMS INC | Energie | 207.014.131,08 | 73.0 | 71,66 |
| KLAC | KLA CORP | IT | 206.207.923,74 | 73.0 | 2.125,11 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 205.382.187,85 | 72.0 | 471,55 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 203.490.631,60 | 72.0 | 52,40 |
| ORCL | ORACLE CORP | IT | 175.327.656,66 | 62.0 | 230,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 171.249.988,00 | 60.0 | 377,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.523.269,35 | 60.0 | 312,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 168.026.919,02 | 59.0 | 217,13 |
| LRCX | LAM RESEARCH CORP | IT | 156.461.947,65 | 55.0 | 343,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.564.866,70 | 55.0 | 273,29 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 153.390.132,92 | 54.0 | 1.041,02 |
| NFLX | NETFLIX INC | Kommunikation | 150.428.122,32 | 53.0 | 81,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.131.404,24 | 52.0 | 89,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.583.364,50 | 51.0 | 114,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 143.917.554,02 | 51.0 | 1.211,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.490.713,01 | 48.0 | 961,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.049.616,25 | 48.0 | 308,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.845.082,00 | 48.0 | 142,20 |
| C | CITIGROUP INC | Finanzwesen | 134.873.966,43 | 47.0 | 129,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.820.423,20 | 47.0 | 64,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 133.324.473,60 | 47.0 | 301,65 |
| OKE | ONEOK INC | Energie | 129.115.750,50 | 45.0 | 86,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 127.862.755,54 | 45.0 | 305,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 123.479.695,28 | 43.0 | 84,58 |
| GE | GE AEROSPACE | Industrie | 118.225.665,36 | 42.0 | 314,64 |
| WFC | WELLS FARGO | Finanzwesen | 116.619.574,68 | 41.0 | 78,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.282.809,99 | 41.0 | 280,43 |
| AMAT | APPLIED MATERIAL INC | IT | 115.198.633,11 | 41.0 | 500,77 |
| WELL | WELLTOWER INC | Immobilien | 114.186.436,95 | 40.0 | 199,59 |
| APH | AMPHENOL CORP CLASS A | IT | 113.947.139,90 | 40.0 | 147,62 |
| LNG | CHENIERE ENERGY INC | Energie | 113.922.610,55 | 40.0 | 235,37 |
| WDC | WESTERN DIGITAL CORP | IT | 110.054.124,62 | 39.0 | 594,11 |
| EXC | EXELON CORP | Versorger | 108.933.430,76 | 38.0 | 45,08 |
| CB | CHUBB | Finanzwesen | 108.072.326,25 | 38.0 | 312,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.364.508,50 | 38.0 | 46,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.101.999,08 | 37.0 | 407,29 |
| UNP | UNION PACIFIC CORP | Industrie | 104.992.239,55 | 37.0 | 262,13 |
| ADI | ANALOG DEVICES INC | IT | 101.729.826,45 | 36.0 | 437,67 |
| QCOM | QUALCOMM INC | IT | 100.518.770,59 | 35.0 | 250,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.678.334,47 | 35.0 | 940,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.039.617,00 | 35.0 | 157,90 |
| DIS | WALT DISNEY | Kommunikation | 98.651.929,86 | 35.0 | 99,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.571.592,72 | 34.0 | 141,82 |
| CRM | SALESFORCE INC | IT | 95.516.195,88 | 34.0 | 190,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.050.323,75 | 33.0 | 227,75 |
| NEM | NEWMONT | Materialien | 93.217.006,19 | 33.0 | 107,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 92.808.503,04 | 33.0 | 331,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.791.599,25 | 32.0 | 30,55 |
| DE | DEERE | Industrie | 91.727.353,38 | 32.0 | 588,29 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 90.400.150,08 | 32.0 | 252,64 |
| MS | MORGAN STANLEY | Finanzwesen | 89.036.738,28 | 31.0 | 210,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.643.593,92 | 31.0 | 178,08 |
| SLB | SLB NV | Energie | 85.251.464,10 | 30.0 | 56,85 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 85.031.120,23 | 30.0 | 86,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.871.877,80 | 30.0 | 128,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 82.766.102,25 | 29.0 | 138,45 |
| HAL | HALLIBURTON | Energie | 81.418.824,19 | 29.0 | 41,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 81.392.759,95 | 29.0 | 248,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 80.673.608,88 | 28.0 | 412,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.260.243,56 | 28.0 | 25,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 73.546.173,56 | 26.0 | 94,76 |
| NOW | SERVICENOW INC | IT | 70.728.563,70 | 25.0 | 117,90 |
| T | AT&T INC | Kommunikation | 70.560.462,90 | 25.0 | 23,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.083.747,32 | 25.0 | 481,48 |
| EMR | EMERSON ELECTRIC | Industrie | 69.301.407,84 | 24.0 | 140,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 69.140.619,63 | 24.0 | 140,57 |
| VICI | VICI PPTYS INC | Immobilien | 68.558.595,60 | 24.0 | 27,28 |
| PWR | QUANTA SERVICES INC | Industrie | 67.940.700,11 | 24.0 | 715,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.184.570,26 | 24.0 | 71,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.970.393,44 | 23.0 | 262,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 65.963.739,92 | 23.0 | 103,48 |
| ANET | ARISTA NETWORKS INC | IT | 65.673.147,47 | 23.0 | 174,37 |
| GLW | CORNING INC | IT | 64.810.748,52 | 23.0 | 200,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.083.909,60 | 23.0 | 183,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 63.976.722,88 | 23.0 | 733,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.511.534,56 | 22.0 | 70,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.072.731,28 | 22.0 | 350,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.984.744,07 | 22.0 | 300,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.728.894,92 | 22.0 | 164,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.535.263,75 | 21.0 | 473,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.517.348,00 | 21.0 | 182,24 |
| MRSH | MARSH INC | Finanzwesen | 60.473.493,36 | 21.0 | 157,32 |
| HUBB | HUBBELL INC | Industrie | 59.991.125,56 | 21.0 | 484,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.595.716,88 | 21.0 | 338,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.410.461,60 | 21.0 | 23,52 |
| AME | AMETEK INC | Industrie | 59.103.581,95 | 21.0 | 228,23 |
| ES | EVERSOURCE ENERGY | Versorger | 58.911.201,72 | 21.0 | 68,18 |
| ADBE | ADOBE INC | IT | 58.319.711,52 | 21.0 | 256,24 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 57.532.748,85 | 20.0 | 289,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.055.352,37 | 20.0 | 747,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.218.901,94 | 20.0 | 123,81 |
| ECL | ECOLAB INC | Materialien | 55.657.824,98 | 20.0 | 255,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.620.973,99 | 19.0 | 16,83 |
| ETN | EATON PLC | Industrie | 54.365.574,70 | 19.0 | 421,21 |
| INTU | INTUIT INC | IT | 53.405.419,76 | 19.0 | 311,44 |
| APP | APPLOVIN CORP CLASS A | IT | 53.152.835,45 | 19.0 | 570,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.980.407,99 | 18.0 | 92,89 |
| RKLB | ROCKET LAB CORP | Industrie | 51.289.596,10 | 18.0 | 114,70 |
| CAT | CATERPILLAR INC | Industrie | 50.912.114,60 | 18.0 | 926,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.118.253,50 | 18.0 | 158,70 |
| VMC | VULCAN MATERIALS | Materialien | 50.083.273,80 | 18.0 | 285,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.977.793,28 | 17.0 | 465,84 |
| TMUS | T MOBILE US INC | Kommunikation | 47.145.972,05 | 17.0 | 181,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.078.399,96 | 17.0 | 22,76 |
| URI | UNITED RENTALS INC | Industrie | 46.959.698,10 | 17.0 | 1.056,58 |
| COHR | COHERENT CORP | IT | 46.376.473,00 | 16.0 | 417,43 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 45.255.904,34 | 16.0 | 193,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.368.007,40 | 16.0 | 135,40 |
| TER | TERADYNE INC | IT | 42.659.346,77 | 15.0 | 409,67 |
| BLK | BLACKROCK INC | Finanzwesen | 42.205.116,78 | 15.0 | 990,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.016.488,58 | 15.0 | 177,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.857.466,05 | 14.0 | 91,37 |
| FTV | FORTIVE CORP | Industrie | 40.768.771,20 | 14.0 | 60,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.949.220,72 | 14.0 | 32,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.897.527,64 | 14.0 | 95,89 |
| XYL | XYLEM INC | Industrie | 39.376.735,58 | 14.0 | 109,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.361.559,04 | 14.0 | 461,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.065.965,00 | 14.0 | 295,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.845.426,08 | 14.0 | 286,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 38.605.196,63 | 14.0 | 218,27 |
| AFL | AFLAC INC | Finanzwesen | 38.550.203,50 | 14.0 | 114,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.113.189,14 | 13.0 | 73,58 |
| CSX | CSX CORP | Industrie | 37.739.651,76 | 13.0 | 46,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.363.920,69 | 13.0 | 133,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.667.566,00 | 13.0 | 27,00 |
| SRE | SEMPRA | Versorger | 35.900.724,23 | 13.0 | 89,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 35.840.980,00 | 13.0 | 938,00 |
| FAST | FASTENAL | Industrie | 35.414.785,44 | 12.0 | 46,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.407.492,51 | 12.0 | 265,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 35.315.080,90 | 12.0 | 87,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.295.195,48 | 12.0 | 193,67 |
| PCG | PG&E CORP | Versorger | 34.970.877,55 | 12.0 | 16,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.750.681,02 | 12.0 | 560,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.142.047,92 | 12.0 | 267,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.138.056,96 | 12.0 | 54,72 |
| HEI | HEICO CORP | Industrie | 34.025.695,57 | 12.0 | 329,11 |
| CIEN | CIENA CORP | IT | 33.990.692,67 | 12.0 | 620,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.999.082,27 | 12.0 | 363,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 32.717.939,78 | 12.0 | 242,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.526.854,58 | 11.0 | 428,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.372.184,90 | 11.0 | 203,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 32.314.589,23 | 11.0 | 247,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.264.218,00 | 11.0 | 218,00 |
| AON | AON PLC CLASS A | Finanzwesen | 31.596.609,60 | 11.0 | 315,60 |
| GEV | GE VERNOVA INC | Industrie | 31.346.128,64 | 11.0 | 959,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 30.770.123,65 | 11.0 | 72,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.717.433,89 | 11.0 | 391,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 30.322.193,23 | 11.0 | 21,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.137.192,00 | 11.0 | 583,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.016.844,82 | 11.0 | 237,94 |
| IEX | IDEX CORP | Industrie | 30.005.906,28 | 11.0 | 215,34 |
| USD | USD CASH | Cash und/oder Derivate | 29.444.530,73 | 10.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.999.093,92 | 10.0 | 296,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.938.008,44 | 10.0 | 287,32 |
| IR | INGERSOLL RAND INC | Industrie | 28.763.524,79 | 10.0 | 70,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.250.787,00 | 10.0 | 1.077,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.474.318,54 | 10.0 | 46,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.914.381,92 | 9.0 | 1.850,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.832.836,42 | 9.0 | 43,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.442.976,36 | 9.0 | 207,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.308.323,20 | 9.0 | 108,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.295.749,26 | 9.0 | 108,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 26.058.396,25 | 9.0 | 82,85 |
| SNOW | SNOWFLAKE INC | IT | 25.970.414,08 | 9.0 | 241,28 |
| FTI | TECHNIPFMC PLC | Energie | 25.760.402,16 | 9.0 | 67,94 |
| SNPS | SYNOPSYS INC | IT | 25.630.101,28 | 9.0 | 498,02 |
| COO | COOPER INC | Gesundheitsversorgung | 25.559.480,94 | 9.0 | 60,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.221.002,82 | 9.0 | 305,11 |
| GGG | GRACO INC | Industrie | 25.002.265,70 | 9.0 | 73,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 24.892.479,50 | 9.0 | 129,01 |
| DDOG | DATADOG INC CLASS A | IT | 24.733.104,66 | 9.0 | 250,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.080.715,84 | 8.0 | 471,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.057.168,66 | 8.0 | 18,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.671.055,20 | 8.0 | 321,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.510.954,72 | 8.0 | 146,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.025.527,91 | 8.0 | 155,99 |
| FTNT | FORTINET INC | IT | 22.252.948,64 | 8.0 | 146,48 |
| FSLR | FIRST SOLAR INC | IT | 21.841.815,75 | 8.0 | 318,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.798.181,10 | 8.0 | 618,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.701.129,70 | 8.0 | 393,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.101.757,20 | 7.0 | 63,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.007.512,00 | 7.0 | 408,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.003.152,90 | 7.0 | 47,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.783.065,55 | 7.0 | 207,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.878.258,88 | 7.0 | 86,99 |
| MSTR | STRATEGY INC CLASS A | IT | 19.497.420,88 | 7.0 | 126,55 |
| ALAB | ASTERA LABS INC | IT | 19.353.415,44 | 7.0 | 363,54 |
| IONQ | IONQ INC | IT | 19.318.710,43 | 7.0 | 68,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.099.516,95 | 7.0 | 82,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.013.366,27 | 7.0 | 178,33 |
| SNA | SNAP ON INC | Industrie | 18.209.822,28 | 6.0 | 377,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.184.815,00 | 6.0 | 168,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.050.481,10 | 6.0 | 100,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.725.256,21 | 6.0 | 1.689,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.078.062,50 | 6.0 | 112,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.009.854,72 | 6.0 | 178,72 |
| IREN | IREN LTD | IT | 16.414.460,92 | 6.0 | 65,48 |
| TWLO | TWILIO INC CLASS A | IT | 16.241.817,68 | 6.0 | 227,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.666.671,23 | 6.0 | 225,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.095.250,30 | 5.0 | 88,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.022.829,70 | 5.0 | 103,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.907.718,80 | 5.0 | 106,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.843.184,50 | 5.0 | 144,50 |
| USB | US BANCORP | Finanzwesen | 14.776.852,36 | 5.0 | 53,14 |
| PAYX | PAYCHEX INC | Industrie | 14.748.006,90 | 5.0 | 98,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.446.303,22 | 5.0 | 202,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.428.727,28 | 5.0 | 421,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.417.760,75 | 5.0 | 124,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.247.079,40 | 5.0 | 214,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.159.184,00 | 5.0 | 124,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.113.617,74 | 5.0 | 154,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.106.190,86 | 5.0 | 1.638,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 13.930.034,75 | 5.0 | 110,93 |
| WDAY | WORKDAY INC CLASS A | IT | 13.724.867,00 | 5.0 | 146,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.585.786,44 | 5.0 | 850,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.386.894,92 | 5.0 | 59,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.210.487,50 | 5.0 | 177,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.723.601,00 | 4.0 | 376,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.709.675,20 | 4.0 | 292,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.667.432,05 | 4.0 | 107,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.506.921,60 | 4.0 | 77,95 |
| OKTA | OKTA INC CLASS A | IT | 12.356.928,45 | 4.0 | 124,65 |
| FISV | FISERV INC | Finanzwesen | 12.066.926,40 | 4.0 | 55,08 |
| VLTO | VERALTO CORP | Industrie | 11.954.387,96 | 4.0 | 84,67 |
| CMI | CUMMINS INC | Industrie | 11.676.030,96 | 4.0 | 682,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.952.922,81 | 4.0 | 282,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.933.677,68 | 4.0 | 29,14 |
| CDE | COEUR MINING INC | Materialien | 10.740.589,20 | 4.0 | 18,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.701.738,63 | 4.0 | 739,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.406.674,85 | 4.0 | 331,37 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.390.491,11 | 4.0 | 42,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.337.375,48 | 4.0 | 163,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.162.723,99 | 4.0 | 316,31 |
| L | LOEWS CORP | Finanzwesen | 10.130.008,50 | 4.0 | 104,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.025.301,16 | 4.0 | 262,69 |
| ADSK | AUTODESK INC | IT | 9.943.746,40 | 4.0 | 229,60 |
| ROL | ROLLINS INC | Industrie | 9.615.991,58 | 3.0 | 45,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.613.661,10 | 3.0 | 331,70 |
| BX | BLACKSTONE INC | Finanzwesen | 9.537.896,64 | 3.0 | 110,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.522.562,77 | 3.0 | 267,21 |
| MMM | 3M | Industrie | 9.436.421,25 | 3.0 | 151,65 |
| VLO | VALERO ENERGY CORP | Energie | 9.363.570,30 | 3.0 | 261,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.336.436,32 | 3.0 | 232,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.147.654,60 | 3.0 | 28,74 |
| NTAP | NETAPP INC | IT | 9.126.069,84 | 3.0 | 181,08 |
| FDX | FEDEX CORP | Industrie | 9.095.587,18 | 3.0 | 324,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.846.368,27 | 3.0 | 105,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.822.758,60 | 3.0 | 87,38 |
| PSX | PHILLIPS 66 | Energie | 8.763.804,72 | 3.0 | 184,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.725.805,10 | 3.0 | 81,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.722.064,30 | 3.0 | 285,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.678.396,47 | 3.0 | 169,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.601.690,35 | 3.0 | 55,15 |
| P | EVERPURE INC CLASS A | IT | 8.530.236,80 | 3.0 | 80,84 |
| CI | CIGNA | Gesundheitsversorgung | 8.435.134,61 | 3.0 | 270,73 |
| MCO | MOODYS CORP | Finanzwesen | 8.389.376,90 | 3.0 | 448,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.317.844,96 | 3.0 | 120,92 |
| NUE | NUCOR CORP | Materialien | 8.259.731,04 | 3.0 | 257,73 |
| CCI | CROWN CASTLE INC | Immobilien | 8.116.528,56 | 3.0 | 88,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.073.384,52 | 3.0 | 258,92 |
| STE | STERIS | Gesundheitsversorgung | 7.999.200,83 | 3.0 | 210,19 |
| TEL | TE CONNECTIVITY PLC | IT | 7.988.706,20 | 3.0 | 218,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.946.255,52 | 3.0 | 250,26 |
| MDB | MONGODB INC CLASS A | IT | 7.869.156,80 | 3.0 | 368,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.836.797,46 | 3.0 | 126,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.825.569,18 | 3.0 | 408,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.717.788,32 | 3.0 | 107,36 |
| CTAS | CINTAS CORP | Industrie | 7.544.584,32 | 3.0 | 174,72 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.482.259,54 | 3.0 | 47,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.450.283,50 | 3.0 | 183,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.384.406,95 | 3.0 | 15,71 |
| PCAR | PACCAR INC | Industrie | 7.278.113,78 | 3.0 | 114,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.238.802,08 | 3.0 | 50,86 |
| FLEX | FLEX LTD | IT | 7.102.202,58 | 3.0 | 161,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.056.843,21 | 2.0 | 549,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.010.699,78 | 2.0 | 133,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.917.353,85 | 2.0 | 182,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.682.132,80 | 2.0 | 209,34 |
| GWW | WW GRAINGER INC | Industrie | 6.644.554,28 | 2.0 | 1.284,22 |
| KKR | KKR AND CO INC | Finanzwesen | 6.602.262,37 | 2.0 | 90,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.446.546,95 | 2.0 | 96,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.327.192,00 | 2.0 | 86,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.198.322,50 | 2.0 | 202,50 |
| JBL | JABIL INC | IT | 6.134.383,36 | 2.0 | 379,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.114.866,16 | 2.0 | 263,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.009.000,00 | 2.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.003.874,78 | 2.0 | 67,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.747.207,80 | 2.0 | 226,09 |
| ETR | ENTERGY CORP | Versorger | 5.565.782,52 | 2.0 | 108,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.525.320,20 | 2.0 | 195,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.501.552,98 | 2.0 | 170,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.480.353,50 | 2.0 | 3.061,65 |
| STT | STATE STREET CORP | Finanzwesen | 5.320.398,12 | 2.0 | 157,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.321.455,00 | 2.0 | 33,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.311.652,30 | 2.0 | 301,97 |
| MET | METLIFE INC | Finanzwesen | 5.302.556,16 | 2.0 | 80,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.298.173,20 | 2.0 | 204,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.278.962,18 | 2.0 | 327,54 |
| EME | EMCOR GROUP INC | Industrie | 5.264.755,34 | 2.0 | 839,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.173.018,84 | 2.0 | 236,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.170.518,09 | 2.0 | 275,13 |
| MTB | M&T BANK CORP | Finanzwesen | 5.108.896,10 | 2.0 | 214,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.057.467,10 | 2.0 | 440,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.033.155,26 | 2.0 | 145,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.012.225,04 | 2.0 | 148,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.945.485,87 | 2.0 | 61,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.875.882,58 | 2.0 | 12,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.767.671,33 | 2.0 | 150,89 |
| ENTG | ENTEGRIS INC | IT | 4.696.845,10 | 2.0 | 140,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.632.528,84 | 2.0 | 86,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.608.864,50 | 2.0 | 77,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.604.380,02 | 2.0 | 126,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.587.648,60 | 2.0 | 137,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.567.218,48 | 2.0 | 75,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.549.927,20 | 2.0 | 87,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.542.304,80 | 2.0 | 69,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.393.938,90 | 2.0 | 379,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.363.606,80 | 2.0 | 127,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.328.819,04 | 2.0 | 43,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.312.212,17 | 2.0 | 49,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.240.254,20 | 1.0 | 215,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.226.402,88 | 1.0 | 143,04 |
| VTR | VENTAS REIT INC | Immobilien | 4.186.511,68 | 1.0 | 79,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.181.839,20 | 1.0 | 59,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.156.979,46 | 1.0 | 47,42 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.103.756,80 | 1.0 | 27,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.094.687,22 | 1.0 | 125,94 |
| DAL | DELTA AIR LINES INC | Industrie | 3.996.194,28 | 1.0 | 78,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.972.142,46 | 1.0 | 77,59 |
| FFIV | F5 INC | IT | 3.879.732,24 | 1.0 | 405,66 |
| Q | QNITY ELECTRONICS INC | IT | 3.834.080,00 | 1.0 | 155,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.822.108,78 | 1.0 | 180,74 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.777.828,15 | 1.0 | 168,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.755.945,70 | 1.0 | 67,30 |
| DOV | DOVER CORP | Industrie | 3.639.491,46 | 1.0 | 213,51 |
| NDSN | NORDSON CORP | Industrie | 3.595.258,45 | 1.0 | 289,45 |
| IOT | SAMSARA INC CLASS A | IT | 3.592.318,02 | 1.0 | 36,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.586.884,75 | 1.0 | 62,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.569.287,15 | 1.0 | 101,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.538.140,20 | 1.0 | 123,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.507.008,96 | 1.0 | 185,92 |
| CPRT | COPART INC | Industrie | 3.476.319,35 | 1.0 | 30,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.427.528,65 | 1.0 | 61,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.408.528,24 | 1.0 | 195,96 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.405.045,66 | 1.0 | 250,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.398.758,00 | 1.0 | 328,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.384.895,54 | 1.0 | 618,02 |
| NRG | NRG ENERGY INC | Versorger | 3.330.891,52 | 1.0 | 133,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.327.465,84 | 1.0 | 53,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.310.117,65 | 1.0 | 198,27 |
| FICO | FAIR ISAAC CORP | IT | 3.297.270,62 | 1.0 | 1.174,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.291.305,75 | 1.0 | 139,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.283.673,48 | 1.0 | 72,77 |
| HPQ | HP INC | IT | 3.269.868,84 | 1.0 | 26,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.270.209,23 | 1.0 | 282,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.262.058,10 | 1.0 | 40,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.250.370,72 | 1.0 | 186,46 |
| FN | FABRINET | IT | 3.244.375,00 | 1.0 | 725,00 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.232.087,68 | 1.0 | 146,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.227.609,16 | 1.0 | 15,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.223.242,00 | 1.0 | 164,25 |
| CPAY | CORPAY INC | Finanzwesen | 3.225.553,25 | 1.0 | 352,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.212.824,00 | 1.0 | 69,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.209.103,80 | 1.0 | 211,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.202.387,29 | 1.0 | 54,97 |
| DOW | DOW INC | Materialien | 3.167.131,80 | 1.0 | 35,40 |
| MAS | MASCO CORP | Industrie | 3.160.389,04 | 1.0 | 69,56 |
| VRSN | VERISIGN INC | IT | 3.139.838,52 | 1.0 | 297,08 |
| AMRZ | AMRIZE AG | Materialien | 3.140.316,60 | 1.0 | 53,85 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.111.681,00 | 1.0 | 27,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.087.677,60 | 1.0 | 515,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.088.956,09 | 1.0 | 111,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.010.955,22 | 1.0 | 89,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.004.630,31 | 1.0 | 6.119,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.995.339,69 | 1.0 | 183,19 |
| KEY | KEYCORP | Finanzwesen | 2.971.370,16 | 1.0 | 20,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.971.371,20 | 1.0 | 57,44 |
| XPO | XPO INC | Industrie | 2.956.907,49 | 1.0 | 218,69 |
| NI | NISOURCE INC | Versorger | 2.951.892,02 | 1.0 | 45,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.952.225,04 | 1.0 | 66,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.935.754,80 | 1.0 | 116,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.916.470,07 | 1.0 | 71,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.822.880,16 | 1.0 | 68,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.821.729,90 | 1.0 | 165,11 |
| TRU | TRANSUNION | Industrie | 2.813.486,94 | 1.0 | 69,39 |
| EFX | EQUIFAX INC | Industrie | 2.800.833,60 | 1.0 | 170,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.793.899,70 | 1.0 | 97,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.785.320,24 | 1.0 | 1.169,32 |
| AVY | AVERY DENNISON CORP | Materialien | 2.776.089,12 | 1.0 | 155,89 |
| AMCR | AMCOR PLC | Materialien | 2.766.679,44 | 1.0 | 37,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.766.933,90 | 1.0 | 100,70 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.755.623,58 | 1.0 | 158,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.734.546,89 | 1.0 | 105,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.688.034,44 | 1.0 | 104,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.683.300,22 | 1.0 | 23,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.676.157,80 | 1.0 | 280,05 |
| MTZ | MASTEC INC | Industrie | 2.667.466,56 | 1.0 | 369,66 |
| PNR | PENTAIR | Industrie | 2.659.726,25 | 1.0 | 71,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.643.202,71 | 1.0 | 117,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.612.555,10 | 1.0 | 342,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.603.226,15 | 1.0 | 25,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.594.953,27 | 1.0 | 131,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.590.240,32 | 1.0 | 86,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.555.452,26 | 1.0 | 101,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.552.574,96 | 1.0 | 76,82 |
| GEN | GEN DIGITAL INC | IT | 2.515.194,50 | 1.0 | 26,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.508.920,18 | 1.0 | 76,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.482.672,50 | 1.0 | 143,30 |
| CMS | CMS ENERGY CORP | Versorger | 2.451.169,54 | 1.0 | 70,22 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.447.933,40 | 1.0 | 318,12 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.445.045,21 | 1.0 | 65,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.425.207,46 | 1.0 | 196,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.417.249,67 | 1.0 | 100,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.397.864,96 | 1.0 | 46,08 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.367.803,16 | 1.0 | 1.777,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.352.402,36 | 1.0 | 105,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.343.473,18 | 1.0 | 224,17 |
| CDW | CDW CORP | IT | 2.328.608,00 | 1.0 | 137,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.324.268,93 | 1.0 | 277,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.309.917,50 | 1.0 | 93,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.302.501,56 | 1.0 | 73,56 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.254.602,24 | 1.0 | 42,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.247.826,23 | 1.0 | 47,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.214.608,41 | 1.0 | 24,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.196.575,90 | 1.0 | 67,85 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.182.268,29 | 1.0 | 25,07 |
| WSO | WATSCO INC | Industrie | 2.180.322,84 | 1.0 | 368,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.156.160,72 | 1.0 | 132,54 |
| IP | INTERNATIONAL PAPER | Materialien | 2.153.698,80 | 1.0 | 33,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.145.473,56 | 1.0 | 64,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.136.360,00 | 1.0 | 152,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.134.467,48 | 1.0 | 45,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.130.003,81 | 1.0 | 152,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.130.161,92 | 1.0 | 121,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.092.661,14 | 1.0 | 224,39 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.084.666,40 | 1.0 | 16,68 |
| ZS | ZSCALER INC | IT | 2.054.114,19 | 1.0 | 134,37 |
| TRMB | TRIMBLE INC | IT | 2.041.581,44 | 1.0 | 55,52 |
| INVH | INVITATION HOMES INC | Immobilien | 2.038.221,36 | 1.0 | 28,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.017.680,14 | 1.0 | 84,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.960.420,45 | 1.0 | 120,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.961.260,65 | 1.0 | 66,27 |
| PTC | PTC INC | IT | 1.945.740,72 | 1.0 | 139,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.925.595,29 | 1.0 | 306,77 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.917.217,80 | 1.0 | 55,14 |
| ALLE | ALLEGION PLC | Industrie | 1.899.606,00 | 1.0 | 130,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.895.904,11 | 1.0 | 134,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.883.319,60 | 1.0 | 73,74 |
| BALL | BALL CORP | Materialien | 1.884.234,78 | 1.0 | 52,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.850.305,45 | 1.0 | 26,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.819.910,88 | 1.0 | 11,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.776.735,80 | 1.0 | 67,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.769.347,40 | 1.0 | 1.955,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.759.060,45 | 1.0 | 103,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.684.027,80 | 1.0 | 98,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.516.116,07 | 1.0 | 303,77 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.283.022,84 | 0.0 | 207,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.330,71 | 0.0 | 116,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,05 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
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