Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 484 securities.
Note: The data shown here is as of date Juli 03, 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 |
| AAPL | APPLE INC | IT | 2.056.233.795 | 719.0 | 308,63 |
| NVDA | NVIDIA CORP | IT | 2.000.009.830 | 699.0 | 194,83 |
| MSFT | MICROSOFT CORP | IT | 1.228.739.654 | 430.0 | 390,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.063.084.125 | 372.0 | 242,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 925.672.640 | 324.0 | 356,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 738.612.341 | 258.0 | 359,91 |
| AVGO | BROADCOM INC | IT | 733.911.885 | 257.0 | 360,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 566.477.375 | 198.0 | 582,90 |
| MU | MICRON TECHNOLOGY INC | IT | 527.327.251 | 184.0 | 975,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 516.436.175 | 181.0 | 393,45 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 482.288.682 | 169.0 | 334,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 457.841.637 | 160.0 | 263,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 432.603.535 | 151.0 | 1.213,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 373.261.226 | 130.0 | 517,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 340.863.939 | 119.0 | 111,84 |
| V | VISA INC CLASS A | Finanzwesen | 340.512.288 | 119.0 | 362,13 |
| LIN | LINDE PLC | Materialien | 273.780.818 | 96.0 | 546,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 272.273.159 | 95.0 | 507,78 |
| CSCO | CISCO SYSTEMS INC | IT | 267.895.796 | 94.0 | 112,69 |
| INTC | INTEL CORPORATION | IT | 243.612.831 | 85.0 | 120,35 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 238.985.370 | 84.0 | 539,39 |
| KLAC | KLA CORP | IT | 231.115.536 | 81.0 | 235,55 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 230.590.307 | 81.0 | 58,73 |
| WMB | WILLIAMS INC | Energie | 213.592.351 | 75.0 | 73,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 203.957.283 | 71.0 | 261,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.915.864 | 69.0 | 357,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.538.864 | 69.0 | 425,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.294.589 | 58.0 | 97,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 166.134.788 | 58.0 | 129,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 162.959.623 | 57.0 | 1.348,49 |
| LRCX | LAM RESEARCH CORP | IT | 161.401.207 | 56.0 | 351,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 161.052.434 | 56.0 | 280,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 151.737.957 | 53.0 | 1.021,00 |
| C | CITIGROUP INC | Finanzwesen | 147.799.222 | 52.0 | 139,97 |
| NFLX | NETFLIX INC | Kommunikation | 145.763.571 | 51.0 | 77,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 145.545.466 | 51.0 | 348,06 |
| GE | GE AEROSPACE | Industrie | 144.302.490 | 50.0 | 377,52 |
| AMAT | APPLIED MATERIAL INC | IT | 141.075.178 | 49.0 | 603,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.352.833 | 48.0 | 951,67 |
| WELL | WELLTOWER INC | Immobilien | 137.373.701 | 48.0 | 236,06 |
| OKE | ONEOK INC | Energie | 132.982.349 | 46.0 | 87,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.457.810 | 46.0 | 293,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.192.939 | 46.0 | 88,34 |
| APH | AMPHENOL CORP CLASS A | IT | 129.235.410 | 45.0 | 164,59 |
| WFC | WELLS FARGO | Finanzwesen | 128.932.919 | 45.0 | 85,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.656.455 | 44.0 | 129,30 |
| CB | CHUBB | Finanzwesen | 125.449.871 | 44.0 | 361,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.211.605 | 43.0 | 289,52 |
| LNG | CHENIERE ENERGY INC | Energie | 121.120.301 | 42.0 | 245,97 |
| EXC | EXELON CORP | Versorger | 117.702.351 | 41.0 | 47,88 |
| UNP | UNION PACIFIC CORP | Industrie | 115.005.303 | 40.0 | 282,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 111.846.369 | 39.0 | 426,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 111.796.749 | 39.0 | 52,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 108.583.015 | 38.0 | 245,29 |
| ORCL | ORACLE CORP | IT | 107.365.043 | 38.0 | 140,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.861.543 | 36.0 | 242,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.787.344 | 36.0 | 33,30 |
| WDC | WESTERN DIGITAL CORP | IT | 101.555.146 | 35.0 | 539,00 |
| DIS | WALT DISNEY | Kommunikation | 100.467.041 | 35.0 | 99,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.216.313 | 35.0 | 197,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.648.026 | 35.0 | 42,56 |
| DE | DEERE | Industrie | 98.570.077 | 34.0 | 621,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.422.045 | 34.0 | 154,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.578.691 | 34.0 | 139,43 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 96.895.434 | 34.0 | 97,00 |
| MS | MORGAN STANLEY | Finanzwesen | 92.211.318 | 32.0 | 213,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 90.568.801 | 32.0 | 114,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.055.183 | 31.0 | 270,41 |
| ADI | ANALOG DEVICES INC | IT | 89.195.323 | 31.0 | 377,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.413.248 | 31.0 | 820,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.403.116 | 31.0 | 597,04 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 87.749.697 | 31.0 | 439,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.833.924 | 30.0 | 131,27 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 86.123.820 | 30.0 | 236,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.590.343 | 30.0 | 300,53 |
| CRM | SALESFORCE INC | IT | 84.683.210 | 30.0 | 166,11 |
| NEM | NEWMONT | Materialien | 84.184.723 | 29.0 | 97,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 80.873.480 | 28.0 | 132,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.365.436 | 27.0 | 24,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.023.090 | 26.0 | 351,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.922.515 | 26.0 | 113,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 73.369.821 | 26.0 | 146,62 |
| QCOM | QUALCOMM INC | IT | 72.083.254 | 25.0 | 176,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.336.370 | 25.0 | 184,56 |
| MRSH | MARSH INC | Finanzwesen | 69.814.853 | 24.0 | 178,54 |
| EMR | EMERSON ELECTRIC | Industrie | 69.589.936 | 24.0 | 139,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.549.848 | 24.0 | 74,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.987.545 | 24.0 | 75,66 |
| SLB | SLB NV | Energie | 68.848.117 | 24.0 | 45,13 |
| VICI | VICI PPTYS INC | Immobilien | 68.093.983 | 24.0 | 27,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.010.559 | 24.0 | 523,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.387.547 | 24.0 | 760,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 67.144.449 | 23.0 | 342,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.059.279 | 23.0 | 374,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.962.015 | 23.0 | 262,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 65.476.855 | 23.0 | 19,83 |
| ES | EVERSOURCE ENERGY | Versorger | 65.434.993 | 23.0 | 74,44 |
| HAL | HALLIBURTON | Energie | 65.179.652 | 23.0 | 32,96 |
| NOW | SERVICENOW INC | IT | 64.884.544 | 23.0 | 106,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.813.062 | 23.0 | 182,14 |
| GLW | CORNING INC | IT | 64.623.868 | 23.0 | 196,79 |
| PWR | QUANTA SERVICES INC | Industrie | 64.530.677 | 23.0 | 668,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.214.265 | 22.0 | 136,86 |
| ECL | ECOLAB INC | Materialien | 62.748.939 | 22.0 | 283,36 |
| T | AT&T INC | Kommunikation | 62.731.524 | 22.0 | 20,58 |
| AME | AMETEK INC | Industrie | 61.812.281 | 22.0 | 234,62 |
| HUBB | HUBBELL INC | Industrie | 61.305.432 | 21.0 | 487,10 |
| ANET | ARISTA NETWORKS INC | IT | 61.295.369 | 21.0 | 159,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.136.779 | 21.0 | 23,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.279.867 | 21.0 | 193,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.452.387 | 20.0 | 313,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.132.290 | 20.0 | 98,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.088.919 | 20.0 | 166,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.265.109 | 19.0 | 232,22 |
| VMC | VULCAN MATERIALS | Materialien | 54.141.548 | 19.0 | 303,19 |
| CAT | CATERPILLAR INC | Industrie | 53.896.978 | 19.0 | 963,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.369.982 | 18.0 | 167,57 |
| ETN | EATON PLC | Industrie | 52.315.713 | 18.0 | 398,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.844.508 | 18.0 | 25,37 |
| ADBE | ADOBE INC | IT | 50.864.081 | 18.0 | 219,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.089.855 | 18.0 | 478,13 |
| APP | APPLOVIN CORP CLASS A | IT | 49.933.664 | 17.0 | 527,06 |
| URI | UNITED RENTALS INC | Industrie | 49.639.789 | 17.0 | 1.098,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.641.422 | 17.0 | 104,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.469.620 | 17.0 | 37,57 |
| TMUS | T MOBILE US INC | Kommunikation | 46.922.264 | 16.0 | 177,52 |
| INTU | INTUIT INC | IT | 46.556.178 | 16.0 | 275,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.822.325 | 16.0 | 137,47 |
| RKLB | ROCKET LAB CORP | Industrie | 45.703.674 | 16.0 | 100,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.878.511 | 16.0 | 249,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.134.259 | 15.0 | 104,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.989.510 | 15.0 | 326,54 |
| BLK | BLACKROCK INC | Finanzwesen | 43.148.964 | 15.0 | 995,73 |
| XYL | XYLEM INC | Industrie | 43.127.384 | 15.0 | 118,12 |
| FTV | FORTIVE CORP | Industrie | 42.880.479 | 15.0 | 62,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.369.096 | 15.0 | 148,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.780.484 | 15.0 | 102,20 |
| AFL | AFLAC INC | Finanzwesen | 41.401.763 | 14.0 | 120,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.909.598 | 14.0 | 471,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.886.141 | 14.0 | 296,30 |
| CSX | CSX CORP | Industrie | 40.423.572 | 14.0 | 48,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.997.940 | 14.0 | 215,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.241.821 | 14.0 | 528,04 |
| TER | TERADYNE INC | IT | 39.087.000 | 14.0 | 369,09 |
| SRE | SEMPRA | Versorger | 37.958.523 | 13.0 | 93,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.928.558 | 13.0 | 410,50 |
| FAST | FASTENAL | Industrie | 37.691.244 | 13.0 | 48,60 |
| COHR | COHERENT CORP | IT | 37.674.680 | 13.0 | 333,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.581.717 | 13.0 | 71,32 |
| USD | USD CASH | Cash und/oder Derivate | 37.112.499 | 13.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.897.727 | 13.0 | 58,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.589.640 | 13.0 | 26,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.567.466 | 13.0 | 226,06 |
| HEI | HEICO CORP | Industrie | 36.561.676 | 13.0 | 362,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 36.075.516 | 13.0 | 112,73 |
| PCG | PG&E CORP | Versorger | 36.004.894 | 13.0 | 17,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.962.291 | 13.0 | 261,70 |
| GEV | GE VERNOVA INC | Industrie | 35.560.525 | 12.0 | 1.113,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.143.631 | 12.0 | 557,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.071.760 | 12.0 | 352,48 |
| AON | AON PLC CLASS A | Finanzwesen | 34.877.372 | 12.0 | 357,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.693.171 | 12.0 | 230,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.254.324 | 12.0 | 79,39 |
| IR | INGERSOLL RAND INC | Industrie | 33.661.234 | 12.0 | 80,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.358.905 | 12.0 | 417,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.082.808 | 12.0 | 137,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 33.019.267 | 12.0 | 248,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.903.279 | 12.0 | 242,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.878.673 | 11.0 | 22,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.274.553 | 11.0 | 53,45 |
| COO | COOPER INC | Gesundheitsversorgung | 31.972.780 | 11.0 | 74,20 |
| IEX | IDEX CORP | Industrie | 31.731.857 | 11.0 | 223,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.508.512 | 11.0 | 599,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.093.648 | 11.0 | 239,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.791.926 | 11.0 | 240,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.551.824 | 10.0 | 227,53 |
| SNOW | SNOWFLAKE INC | IT | 28.479.401 | 10.0 | 260,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.421.199 | 10.0 | 189,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 28.311.255 | 10.0 | 728,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.242.716 | 10.0 | 114,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.477.858 | 10.0 | 44,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.128.293 | 9.0 | 322,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.924.814 | 9.0 | 137,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.719.865 | 9.0 | 1.002,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.170.683 | 9.0 | 270,89 |
| DDOG | DATADOG INC CLASS A | IT | 26.164.618 | 9.0 | 260,36 |
| GGG | GRACO INC | Industrie | 25.940.570 | 9.0 | 75,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.863.529 | 9.0 | 1.741,30 |
| FTI | TECHNIPFMC PLC | Energie | 25.748.345 | 9.0 | 66,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.606.835 | 9.0 | 110,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.965.597 | 9.0 | 18,63 |
| FTNT | FORTINET INC | IT | 24.147.656 | 8.0 | 156,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.984.085 | 8.0 | 461,33 |
| CIEN | CIENA CORP | IT | 23.555.525 | 8.0 | 422,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.431.372 | 8.0 | 654,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.180.885 | 8.0 | 227,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.142.690 | 8.0 | 68,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.899.259 | 8.0 | 140,76 |
| SNPS | SYNOPSYS INC | IT | 22.884.889 | 8.0 | 437,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.180.214 | 8.0 | 95,40 |
| ALAB | ASTERA LABS INC | IT | 21.995.857 | 8.0 | 406,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.852.277 | 7.0 | 372,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.582.766 | 7.0 | 112,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.446.508 | 7.0 | 273,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.429.383 | 7.0 | 188,35 |
| SNA | SNAP ON INC | Industrie | 20.248.866 | 7.0 | 412,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.228.814 | 7.0 | 45,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.823.198 | 7.0 | 83,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.542.834 | 7.0 | 373,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.437.306 | 7.0 | 176,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.156.917 | 7.0 | 124,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.990.472 | 7.0 | 268,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.651.450 | 7.0 | 192,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.841.953 | 6.0 | 192,01 |
| USB | US BANCORP | Finanzwesen | 17.467.183 | 6.0 | 61,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.874.999 | 6.0 | 97,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.565.649 | 6.0 | 158,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.426.292 | 6.0 | 111,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.344.407 | 6.0 | 241,91 |
| PAYX | PAYCHEX INC | Industrie | 16.210.505 | 6.0 | 106,35 |
| MSTR | STRATEGY INC CLASS A | IT | 15.795.093 | 6.0 | 100,77 |
| FSLR | FIRST SOLAR INC | IT | 15.676.333 | 5.0 | 224,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.529.635 | 5.0 | 205,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.436.453 | 5.0 | 1.763,36 |
| TWLO | TWILIO INC CLASS A | IT | 15.222.070 | 5.0 | 209,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.033.005 | 5.0 | 130,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.879.777 | 5.0 | 205,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.564.904 | 5.0 | 63,84 |
| OKTA | OKTA INC CLASS A | IT | 14.269.702 | 5.0 | 141,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.270.030 | 5.0 | 962,89 |
| IONQ | IONQ INC | IT | 14.156.040 | 5.0 | 49,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.985.542 | 5.0 | 118,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.818.620 | 5.0 | 312,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.746.390 | 5.0 | 394,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.698.293 | 5.0 | 1.288,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.582.182 | 5.0 | 83,19 |
| VLTO | VERALTO CORP | Industrie | 13.296.381 | 5.0 | 92,55 |
| WDAY | WORKDAY INC CLASS A | IT | 12.866.250 | 4.0 | 135,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.817.173 | 4.0 | 372,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.444.045 | 4.0 | 87,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.399.508 | 4.0 | 314,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.129.589 | 4.0 | 31,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.968.476 | 4.0 | 365,74 |
| FISV | FISERV INC | Finanzwesen | 11.667.235 | 4.0 | 52,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.618.369 | 4.0 | 786,30 |
| CMI | CUMMINS INC | Industrie | 11.514.903 | 4.0 | 661,70 |
| L | LOEWS CORP | Finanzwesen | 11.497.728 | 4.0 | 116,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.467.457 | 4.0 | 35,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.291.110 | 4.0 | 45,47 |
| BX | BLACKSTONE INC | Finanzwesen | 10.801.939 | 4.0 | 122,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.714.036 | 4.0 | 364,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.664.524 | 4.0 | 165,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.444.640 | 4.0 | 81,75 |
| CDE | COEUR MINING INC | Materialien | 10.423.977 | 4.0 | 17,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.189.976 | 4.0 | 85,13 |
| MMM | 3M | Industrie | 10.149.755 | 4.0 | 160,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.139.971 | 4.0 | 194,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.051.275 | 4.0 | 258,88 |
| IREN | IREN LTD | IT | 9.902.943 | 3.0 | 38,82 |
| VLO | VALERO ENERGY CORP | Energie | 9.744.857 | 3.0 | 267,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.646.398 | 3.0 | 266,35 |
| MCO | MOODYS CORP | Finanzwesen | 9.319.690 | 3.0 | 490,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.275.715 | 3.0 | 90,25 |
| ROL | ROLLINS INC | Industrie | 9.272.692 | 3.0 | 43,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.259.416 | 3.0 | 338,12 |
| ADSK | AUTODESK INC | IT | 9.139.287 | 3.0 | 207,48 |
| CI | CIGNA | Gesundheitsversorgung | 9.137.273 | 3.0 | 287,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.138.545 | 3.0 | 107,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.119.076 | 3.0 | 286,98 |
| FDX | FEDEX CORP | Industrie | 8.910.484 | 3.0 | 313,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.822.968 | 3.0 | 272,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.724.165 | 3.0 | 213,43 |
| PSX | PHILLIPS 66 | Energie | 8.515.793 | 3.0 | 176,42 |
| STE | STERIS | Gesundheitsversorgung | 8.448.486 | 3.0 | 218,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.260.896 | 3.0 | 76,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.221.582 | 3.0 | 422,66 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.187.337 | 3.0 | 50,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.139.480 | 3.0 | 250,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.003.959 | 3.0 | 207,04 |
| CTAS | CINTAS CORP | Industrie | 7.960.511 | 3.0 | 181,37 |
| NTAP | NETAPP INC | IT | 7.901.675 | 3.0 | 154,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.877.138 | 3.0 | 252,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.765.500 | 3.0 | 248,99 |
| PCAR | PACCAR INC | Industrie | 7.743.600 | 3.0 | 119,50 |
| MDB | MONGODB INC CLASS A | IT | 7.714.027 | 3.0 | 354,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.661.528 | 3.0 | 104,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.492.000 | 3.0 | 118,43 |
| TEL | TE CONNECTIVITY PLC | IT | 7.336.870 | 3.0 | 197,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.265.744 | 3.0 | 555,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.164.395 | 3.0 | 173,30 |
| GWW | WW GRAINGER INC | Industrie | 7.143.311 | 2.0 | 1.342,98 |
| CCI | CROWN CASTLE INC | Immobilien | 7.140.269 | 2.0 | 76,60 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 7.102.057 | 2.0 | 101,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.065.482 | 2.0 | 94,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.010.682 | 2.0 | 296,51 |
| KKR | KKR AND CO INC | Finanzwesen | 6.965.462 | 2.0 | 93,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.844.914 | 2.0 | 238,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.803.588 | 2.0 | 46,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.793.000 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.545.304 | 2.0 | 41,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.509.477 | 2.0 | 396,75 |
| P | EVERPURE INC CLASS A | IT | 6.412.658 | 2.0 | 72,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.395.753 | 2.0 | 13,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.337.411 | 2.0 | 70,07 |
| FLEX | FLEX LTD | IT | 6.100.312 | 2.0 | 136,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 6.055.522 | 2.0 | 15,77 |
| MET | METLIFE INC | Finanzwesen | 6.003.219 | 2.0 | 90,06 |
| ETR | ENTERGY CORP | Versorger | 5.995.504 | 2.0 | 115,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.952.855 | 2.0 | 230,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.893.963 | 2.0 | 329,64 |
| NUE | NUCOR CORP | Materialien | 5.867.977 | 2.0 | 220,75 |
| STT | STATE STREET CORP | Finanzwesen | 5.853.643 | 2.0 | 170,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.751.457 | 2.0 | 84,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.733.647 | 2.0 | 217,34 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.681.593 | 2.0 | 489,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.660.288 | 2.0 | 164,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.655.111 | 2.0 | 3.159,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.593.861 | 2.0 | 55,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.558.251 | 2.0 | 158,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.434.653 | 2.0 | 168,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.254.600 | 2.0 | 141,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.245.718 | 2.0 | 84,83 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.221.463 | 2.0 | 78,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.084.246 | 2.0 | 254,99 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.075.236 | 2.0 | 57,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.992.194 | 2.0 | 92,52 |
| EME | EMCOR GROUP INC | Industrie | 4.970.219 | 2.0 | 774,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.926.420 | 2.0 | 81,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.869.360 | 2.0 | 30,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.867.525 | 2.0 | 217,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.854.976 | 2.0 | 67,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.855.914 | 2.0 | 91,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.852.911 | 2.0 | 91,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.677.943 | 2.0 | 188,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.602.202 | 2.0 | 84,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.563.938 | 2.0 | 137,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.489.758 | 2.0 | 149,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.443.382 | 2.0 | 379,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.441.369 | 2.0 | 130,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.312.142 | 2.0 | 279,32 |
| JBL | JABIL INC | IT | 4.308.913 | 2.0 | 341,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.297.107 | 2.0 | 27,91 |
| MTB | M&T BANK CORP | Finanzwesen | 4.260.664 | 1.0 | 238,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.205.702 | 1.0 | 220,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.085.382 | 1.0 | 189,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.065.335 | 1.0 | 117,16 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.037.791 | 1.0 | 176,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.024.850 | 1.0 | 70,98 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.970.444 | 1.0 | 286,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.898.726 | 1.0 | 74,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.861.647 | 1.0 | 65,56 |
| MAS | MASCO CORP | Industrie | 3.832.830 | 1.0 | 82,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.821.866 | 1.0 | 216,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.715.063 | 1.0 | 209,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.715.753 | 1.0 | 186,59 |
| DOV | DOVER CORP | Industrie | 3.704.877 | 1.0 | 213,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.689.662 | 1.0 | 17,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.663.586 | 1.0 | 191,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.665.994 | 1.0 | 652,08 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.660.338 | 1.0 | 162,66 |
| NDSN | NORDSON CORP | Industrie | 3.648.915 | 1.0 | 290,38 |
| IOT | SAMSARA INC CLASS A | IT | 3.621.816 | 1.0 | 35,93 |
| Q | QNITY ELECTRONICS INC | IT | 3.570.116 | 1.0 | 141,75 |
| FICO | FAIR ISAAC CORP | IT | 3.567.220 | 1.0 | 1.270,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.530.045 | 1.0 | 125,33 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.506.999 | 1.0 | 30,28 |
| CPRT | COPART INC | Industrie | 3.505.018 | 1.0 | 30,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.498.274 | 1.0 | 570,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.470.375 | 1.0 | 204,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.464.645 | 1.0 | 144,21 |
| NRG | NRG ENERGY INC | Versorger | 3.465.618 | 1.0 | 136,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.457.739 | 1.0 | 295,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.431.480 | 1.0 | 57,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.422.659 | 1.0 | 73,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.410.791 | 1.0 | 116,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.404.500 | 1.0 | 192,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.399.469 | 1.0 | 41,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.397.079 | 1.0 | 58,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.383.097 | 1.0 | 116,86 |
| DAL | DELTA AIR LINES INC | Industrie | 3.358.199 | 1.0 | 92,75 |
| AMCR | AMCOR PLC | Materialien | 3.348.315 | 1.0 | 45,00 |
| KEY | KEYCORP | Finanzwesen | 3.340.731 | 1.0 | 23,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.314.638 | 1.0 | 6.750,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.283.692 | 1.0 | 313,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.278.569 | 1.0 | 71,25 |
| CPAY | CORPAY INC | Finanzwesen | 3.278.583 | 1.0 | 352,46 |
| TRU | TRANSUNION | Industrie | 3.237.727 | 1.0 | 78,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.232.374 | 1.0 | 77,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.227.688 | 1.0 | 193,96 |
| ENTG | ENTEGRIS INC | IT | 3.205.401 | 1.0 | 146,66 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.196.471 | 1.0 | 76,33 |
| AMRZ | AMRIZE AG | Materialien | 3.189.327 | 1.0 | 53,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.178.452 | 1.0 | 69,83 |
| NI | NISOURCE INC | Versorger | 3.158.894 | 1.0 | 47,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.126.306 | 1.0 | 118,17 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.115.375 | 1.0 | 118,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.116.680 | 1.0 | 1.308,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.074.544 | 1.0 | 133,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.045.757 | 1.0 | 29,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.042.896 | 1.0 | 133,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.034.583 | 1.0 | 53,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.028.639 | 1.0 | 174,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.021.369 | 1.0 | 88,21 |
| AVY | AVERY DENNISON CORP | Materialien | 3.021.823 | 1.0 | 166,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.997.280 | 1.0 | 83,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.987.604 | 1.0 | 98,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.959.509 | 1.0 | 106,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.914.307 | 1.0 | 25,32 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.911.384 | 1.0 | 371,35 |
| PNR | PENTAIR | Industrie | 2.900.400 | 1.0 | 76,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.897.315 | 1.0 | 164,48 |
| EFX | EQUIFAX INC | Industrie | 2.882.173 | 1.0 | 172,07 |
| XPO | XPO INC | Industrie | 2.852.719 | 1.0 | 206,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.848.139 | 1.0 | 110,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.847.292 | 1.0 | 366,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.831.261 | 1.0 | 110,54 |
| HPQ | HP INC | IT | 2.807.479 | 1.0 | 21,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.772.837 | 1.0 | 285,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.759.570 | 1.0 | 77,73 |
| MTZ | MASTEC INC | Industrie | 2.748.818 | 1.0 | 373,43 |
| VRSN | VERISIGN INC | IT | 2.747.391 | 1.0 | 256,43 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.741.130 | 1.0 | 72,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.709.974 | 1.0 | 80,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.673.842 | 1.0 | 83,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.667.546 | 1.0 | 50,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.660.444 | 1.0 | 41,99 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.636.894 | 1.0 | 1.979,65 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.592.352 | 1.0 | 78,63 |
| GEN | GEN DIGITAL INC | IT | 2.582.803 | 1.0 | 26,67 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.559.706 | 1.0 | 28,82 |
| IP | INTERNATIONAL PAPER | Materialien | 2.548.736 | 1.0 | 38,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.546.873 | 1.0 | 84,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.539.385 | 1.0 | 298,33 |
| DOW | DOW INC | Materialien | 2.529.563 | 1.0 | 27,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.520.308 | 1.0 | 102,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.502.923 | 1.0 | 99,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.503.272 | 1.0 | 236,18 |
| FFIV | F5 INC | IT | 2.480.267 | 1.0 | 408,14 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.475.550 | 1.0 | 70,00 |
| WSO | WATSCO INC | Industrie | 2.454.161 | 1.0 | 404,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.434.530 | 1.0 | 27,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.354.382 | 1.0 | 142,19 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.330.209 | 1.0 | 42,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.332.295 | 1.0 | 43,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.324.889 | 1.0 | 18,24 |
| FN | FABRINET | IT | 2.315.692 | 1.0 | 499,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.310.032 | 1.0 | 132,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.303.678 | 1.0 | 184,56 |
| CDW | CDW CORP | IT | 2.300.633 | 1.0 | 133,37 |
| BALL | BALL CORP | Materialien | 2.297.634 | 1.0 | 63,39 |
| ZS | ZSCALER INC | IT | 2.294.959 | 1.0 | 147,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.295.187 | 1.0 | 48,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.283.348 | 1.0 | 127,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.255.992 | 1.0 | 238,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.243.317 | 1.0 | 139,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.196.340 | 1.0 | 23,79 |
| INVH | INVITATION HOMES INC | Immobilien | 2.187.536 | 1.0 | 30,53 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.165.632 | 1.0 | 150,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.133.139 | 1.0 | 106,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.116.162 | 1.0 | 87,47 |
| ALLE | ALLEGION PLC | Industrie | 2.095.345 | 1.0 | 140,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.053.303 | 1.0 | 143,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.046.695 | 1.0 | 123,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.042.155 | 1.0 | 78,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.001.481 | 1.0 | 311,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.991.836 | 1.0 | 58,89 |
| TRMB | TRIMBLE INC | IT | 1.981.150 | 1.0 | 53,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.945.518 | 1.0 | 133,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.927.377 | 1.0 | 26,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.923.771 | 1.0 | 111,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.918.739 | 1.0 | 56,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.885.106 | 1.0 | 2.082,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.803.276 | 1.0 | 10,72 |
| PTC | PTC INC | IT | 1.772.471 | 1.0 | 124,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.741.194 | 1.0 | 65,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.642.608 | 1.0 | 259,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.633.762 | 1.0 | 318,10 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 1.596.415 | 1.0 | 19,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |
| USD | USD/EUR | Cash und/oder Derivate | -1.517 | 0.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.531.349 | -6.0 | 114,43 |