Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 483 securities.
Note: The data shown here is as of date Juli 07, 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 | 2.083.083.493 | 723.0 | 312,66 |
| NVDA | NVIDIA CORP | IT | 2.007.400.926 | 697.0 | 195,55 |
| MSFT | MICROSOFT CORP | IT | 1.216.939.675 | 422.0 | 386,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.069.611.489 | 371.0 | 244,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 948.334.961 | 329.0 | 364,90 |
| AVGO | BROADCOM INC | IT | 761.297.416 | 264.0 | 373,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 752.054.342 | 261.0 | 366,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 583.377.430 | 202.0 | 600,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 550.983.386 | 191.0 | 419,77 |
| MU | MICRON TECHNOLOGY INC | IT | 532.294.796 | 185.0 | 984,75 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 486.975.016 | 169.0 | 337,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 451.384.093 | 157.0 | 259,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 427.667.782 | 148.0 | 1.200,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 397.935.306 | 138.0 | 552,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 337.237.078 | 117.0 | 110,65 |
| V | VISA INC CLASS A | Finanzwesen | 335.923.604 | 117.0 | 357,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 271.629.716 | 94.0 | 506,58 |
| CSCO | CISCO SYSTEMS INC | IT | 270.962.488 | 94.0 | 113,98 |
| LIN | LINDE PLC | Materialien | 270.715.658 | 94.0 | 540,52 |
| INTC | INTEL CORPORATION | IT | 247.357.607 | 86.0 | 122,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 236.198.485 | 82.0 | 533,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 235.184.052 | 82.0 | 59,90 |
| KLAC | KLA CORP | IT | 228.917.706 | 79.0 | 233,31 |
| WMB | WILLIAMS INC | Energie | 212.657.848 | 74.0 | 72,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 199.027.683 | 69.0 | 254,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 193.133.533 | 67.0 | 417,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.926.929 | 67.0 | 350,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.902.706 | 58.0 | 97,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 162.673.218 | 56.0 | 1.346,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.569.994 | 56.0 | 126,78 |
| LRCX | LAM RESEARCH CORP | IT | 160.845.459 | 56.0 | 350,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.403.932 | 56.0 | 279,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 156.834.034 | 54.0 | 1.055,29 |
| C | CITIGROUP INC | Finanzwesen | 151.906.809 | 53.0 | 143,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.505.460 | 52.0 | 357,53 |
| GE | GE AEROSPACE | Industrie | 144.745.886 | 50.0 | 378,68 |
| NFLX | NETFLIX INC | Kommunikation | 142.703.756 | 50.0 | 76,02 |
| AMAT | APPLIED MATERIAL INC | IT | 138.677.293 | 48.0 | 592,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.146.395 | 48.0 | 950,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.131.587 | 47.0 | 303,50 |
| WELL | WELLTOWER INC | Immobilien | 135.412.549 | 47.0 | 232,69 |
| OKE | ONEOK INC | Energie | 132.376.714 | 46.0 | 87,43 |
| WFC | WELLS FARGO | Finanzwesen | 131.858.072 | 46.0 | 87,45 |
| APH | AMPHENOL CORP CLASS A | IT | 130.978.545 | 45.0 | 166,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.856.357 | 45.0 | 87,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.805.155 | 45.0 | 132,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 127.467.325 | 44.0 | 299,52 |
| CB | CHUBB | Finanzwesen | 123.838.200 | 43.0 | 356,53 |
| LNG | CHENIERE ENERGY INC | Energie | 121.179.392 | 42.0 | 246,09 |
| EXC | EXELON CORP | Versorger | 115.661.980 | 40.0 | 47,05 |
| UNP | UNION PACIFIC CORP | Industrie | 115.143.839 | 40.0 | 282,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.636.920 | 39.0 | 432,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 112.792.286 | 39.0 | 53,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.344.849 | 38.0 | 249,27 |
| ORCL | ORACLE CORP | IT | 110.036.348 | 38.0 | 143,76 |
| WDC | WESTERN DIGITAL CORP | IT | 108.801.548 | 38.0 | 577,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.681.227 | 35.0 | 239,49 |
| DE | DEERE | Industrie | 100.786.543 | 35.0 | 635,24 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 100.511.532 | 35.0 | 100,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.500.763 | 34.0 | 42,07 |
| DIS | WALT DISNEY | Kommunikation | 98.356.728 | 34.0 | 97,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.117.568 | 34.0 | 140,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.034.066 | 34.0 | 193,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 97.049.495 | 34.0 | 31,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.539.865 | 34.0 | 151,31 |
| MS | MORGAN STANLEY | Finanzwesen | 95.732.874 | 33.0 | 222,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.598.428 | 32.0 | 868,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 92.552.923 | 32.0 | 277,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.150.742 | 32.0 | 622,35 |
| ADI | ANALOG DEVICES INC | IT | 91.955.184 | 32.0 | 388,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.699.619 | 31.0 | 318,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.218.796 | 31.0 | 113,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 89.211.893 | 31.0 | 447,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.735.849 | 30.0 | 129,61 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 85.454.049 | 30.0 | 234,76 |
| NEM | NEWMONT | Materialien | 85.191.053 | 30.0 | 98,20 |
| CRM | SALESFORCE INC | IT | 84.448.701 | 29.0 | 165,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 82.041.064 | 28.0 | 134,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.432.078 | 27.0 | 23,72 |
| QCOM | QUALCOMM INC | IT | 76.267.150 | 26.0 | 186,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.890.643 | 26.0 | 356,03 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 75.041.184 | 26.0 | 149,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.593.090 | 25.0 | 111,94 |
| EMR | EMERSON ELECTRIC | Industrie | 70.846.109 | 25.0 | 141,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 70.271.926 | 24.0 | 792,77 |
| SLB | SLB NV | Energie | 69.748.192 | 24.0 | 45,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.991.076 | 24.0 | 181,03 |
| MRSH | MARSH INC | Finanzwesen | 68.325.021 | 24.0 | 174,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.239.860 | 24.0 | 74,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.671.638 | 23.0 | 72,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.251.768 | 23.0 | 517,60 |
| VICI | VICI PPTYS INC | Immobilien | 66.866.839 | 23.0 | 26,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.737.267 | 23.0 | 261,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 66.528.535 | 23.0 | 339,17 |
| ANET | ARISTA NETWORKS INC | IT | 66.387.034 | 23.0 | 173,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| NOW | SERVICENOW INC | IT | 65.867.089 | 23.0 | 107,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.677.408 | 23.0 | 366,44 |
| HAL | HALLIBURTON | Energie | 65.258.754 | 23.0 | 33,00 |
| PWR | QUANTA SERVICES INC | Industrie | 65.083.954 | 23.0 | 674,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.585.340 | 22.0 | 19,56 |
| ES | EVERSOURCE ENERGY | Versorger | 64.371.367 | 22.0 | 73,23 |
| GLW | CORNING INC | IT | 63.970.372 | 22.0 | 194,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.165.513 | 22.0 | 177,51 |
| ECL | ECOLAB INC | Materialien | 62.828.659 | 22.0 | 283,72 |
| T | AT&T INC | Kommunikation | 62.731.524 | 22.0 | 20,58 |
| AME | AMETEK INC | Industrie | 62.476.193 | 22.0 | 237,14 |
| HUBB | HUBBELL INC | Industrie | 62.375.225 | 22.0 | 495,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 61.957.933 | 22.0 | 199,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.472.940 | 21.0 | 133,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.083.140 | 21.0 | 23,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.526.896 | 20.0 | 319,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.477.603 | 19.0 | 97,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.134.217 | 19.0 | 231,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.764.649 | 19.0 | 162,11 |
| VMC | VULCAN MATERIALS | Materialien | 54.436.193 | 19.0 | 304,84 |
| ETN | EATON PLC | Industrie | 54.271.711 | 19.0 | 413,42 |
| CAT | CATERPILLAR INC | Industrie | 54.254.415 | 19.0 | 969,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.785.558 | 18.0 | 165,70 |
| APP | APPLOVIN CORP CLASS A | IT | 51.518.665 | 18.0 | 543,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.044.237 | 18.0 | 487,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.720.564 | 18.0 | 24,82 |
| ADBE | ADOBE INC | IT | 50.482.115 | 18.0 | 218,07 |
| URI | UNITED RENTALS INC | Industrie | 49.689.041 | 17.0 | 1.099,68 |
| TMUS | T MOBILE US INC | Kommunikation | 48.050.915 | 17.0 | 181,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.440.377 | 16.0 | 102,08 |
| INTU | INTUIT INC | IT | 46.013.431 | 16.0 | 272,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.637.548 | 16.0 | 36,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.542.272 | 16.0 | 253,18 |
| BLK | BLACKROCK INC | Finanzwesen | 43.819.774 | 15.0 | 1.011,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.745.677 | 15.0 | 324,73 |
| XYL | XYLEM INC | Industrie | 43.602.033 | 15.0 | 119,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.559.042 | 15.0 | 130,68 |
| FTV | FORTIVE CORP | Industrie | 43.530.702 | 15.0 | 63,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.219.998 | 15.0 | 102,11 |
| RKLB | ROCKET LAB CORP | Industrie | 42.350.737 | 15.0 | 93,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.004.949 | 15.0 | 147,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.878.349 | 15.0 | 482,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.621.048 | 14.0 | 101,81 |
| AFL | AFLAC INC | Finanzwesen | 41.261.336 | 14.0 | 120,47 |
| CSX | CSX CORP | Industrie | 40.357.426 | 14.0 | 48,81 |
| TER | TERADYNE INC | IT | 40.191.548 | 14.0 | 379,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.710.474 | 14.0 | 287,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.577.045 | 14.0 | 213,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.357.010 | 14.0 | 529,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.535.600 | 13.0 | 417,07 |
| COHR | COHERENT CORP | IT | 37.939.136 | 13.0 | 335,70 |
| SRE | SEMPRA | Versorger | 37.913.654 | 13.0 | 92,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 37.617.998 | 13.0 | 117,55 |
| FAST | FASTENAL | Industrie | 37.466.337 | 13.0 | 48,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.175.970 | 13.0 | 70,55 |
| HEI | HEICO CORP | Industrie | 36.886.812 | 13.0 | 365,31 |
| GEV | GE VERNOVA INC | Industrie | 36.804.222 | 13.0 | 1.152,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.396.000 | 13.0 | 225,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.092.198 | 13.0 | 26,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 36.090.089 | 13.0 | 262,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.990.042 | 12.0 | 56,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.596.000 | 12.0 | 564,98 |
| PCG | PG&E CORP | Versorger | 35.519.198 | 12.0 | 16,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.841.122 | 12.0 | 80,75 |
| AON | AON PLC CLASS A | Finanzwesen | 34.823.709 | 12.0 | 356,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.738.435 | 12.0 | 349,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.479.350 | 12.0 | 228,98 |
| IR | INGERSOLL RAND INC | Industrie | 33.677.942 | 12.0 | 80,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.600.952 | 12.0 | 247,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.505.350 | 12.0 | 22,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.988.870 | 11.0 | 136,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.582.987 | 11.0 | 408,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 32.151.389 | 11.0 | 241,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.954.003 | 11.0 | 245,87 |
| IEX | IDEX CORP | Industrie | 31.822.592 | 11.0 | 224,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.817.595 | 11.0 | 605,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.459.029 | 11.0 | 245,22 |
| COO | COOPER INC | Gesundheitsversorgung | 31.287.649 | 11.0 | 72,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.266.162 | 11.0 | 51,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.071.264 | 10.0 | 223,83 |
| SNOW | SNOWFLAKE INC | IT | 28.691.779 | 10.0 | 262,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.533.838 | 10.0 | 189,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.504.781 | 10.0 | 295,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 28.425.150 | 10.0 | 731,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.954.977 | 10.0 | 113,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.060.202 | 9.0 | 321,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.010.441 | 9.0 | 43,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 26.989.111 | 9.0 | 20,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.635.067 | 9.0 | 998,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.631.875 | 9.0 | 1.793,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.579.423 | 9.0 | 135,44 |
| GGG | GRACO INC | Industrie | 26.088.822 | 9.0 | 75,67 |
| FTI | TECHNIPFMC PLC | Energie | 25.945.074 | 9.0 | 67,26 |
| DDOG | DATADOG INC CLASS A | IT | 25.663.153 | 9.0 | 255,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.458.738 | 9.0 | 110,02 |
| FTNT | FORTINET INC | IT | 25.090.381 | 9.0 | 162,35 |
| USD | USD CASH | Cash und/oder Derivate | 24.583.686 | 9.0 | 100,00 |
| CIEN | CIENA CORP | IT | 24.189.493 | 8.0 | 433,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.743.186 | 8.0 | 70,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.524.503 | 8.0 | 452,49 |
| ALAB | ASTERA LABS INC | IT | 23.420.322 | 8.0 | 432,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.271.646 | 8.0 | 649,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.218.118 | 8.0 | 142,72 |
| SNPS | SYNOPSYS INC | IT | 23.152.392 | 8.0 | 442,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.801.839 | 8.0 | 223,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.233.688 | 8.0 | 95,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.163.371 | 7.0 | 377,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.981.306 | 7.0 | 280,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.825.130 | 7.0 | 114,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.368.642 | 7.0 | 187,79 |
| SNA | SNAP ON INC | Industrie | 20.324.046 | 7.0 | 413,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.104.999 | 7.0 | 84,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.986.821 | 7.0 | 44,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.680.578 | 7.0 | 375,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.103.222 | 7.0 | 173,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.854.063 | 7.0 | 266,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.756.946 | 7.0 | 121,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.580.808 | 6.0 | 192,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.941.620 | 6.0 | 265,55 |
| USB | US BANCORP | Finanzwesen | 17.778.440 | 6.0 | 62,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.512.080 | 6.0 | 188,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.873.264 | 6.0 | 97,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.417.461 | 6.0 | 111,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.389.097 | 6.0 | 156,88 |
| FSLR | FIRST SOLAR INC | IT | 16.268.986 | 6.0 | 233,06 |
| PAYX | PAYCHEX INC | Industrie | 16.064.176 | 6.0 | 105,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.806.923 | 5.0 | 1.805,68 |
| MSTR | STRATEGY INC CLASS A | IT | 15.795.093 | 5.0 | 100,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.634.115 | 5.0 | 206,50 |
| TWLO | TWILIO INC CLASS A | IT | 15.205.343 | 5.0 | 209,08 |
| OKTA | OKTA INC CLASS A | IT | 14.994.186 | 5.0 | 148,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.879.777 | 5.0 | 205,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.558.497 | 5.0 | 126,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.416.609 | 5.0 | 63,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.405.309 | 5.0 | 122,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.395.555 | 5.0 | 971,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.355.760 | 5.0 | 411,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.314.746 | 5.0 | 1.346,13 |
| IONQ | IONQ INC | IT | 14.083.992 | 5.0 | 48,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.830.107 | 5.0 | 313,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.560.957 | 5.0 | 83,06 |
| VLTO | VERALTO CORP | Industrie | 13.286.324 | 5.0 | 92,48 |
| WDAY | WORKDAY INC CLASS A | IT | 13.112.362 | 5.0 | 137,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.050.868 | 5.0 | 379,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.189.160 | 4.0 | 308,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.132.033 | 4.0 | 84,96 |
| CMI | CUMMINS INC | Industrie | 11.802.732 | 4.0 | 678,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.703.411 | 4.0 | 357,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.587.782 | 4.0 | 784,23 |
| FISV | FISERV INC | Finanzwesen | 11.544.610 | 4.0 | 51,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.541.441 | 4.0 | 30,22 |
| L | LOEWS CORP | Finanzwesen | 11.476.019 | 4.0 | 116,30 |
| IREN | IREN LTD | IT | 11.201.397 | 4.0 | 43,91 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.196.749 | 4.0 | 45,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.047.081 | 4.0 | 86,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.010.573 | 4.0 | 33,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.882.996 | 4.0 | 168,87 |
| BX | BLACKSTONE INC | Finanzwesen | 10.858.245 | 4.0 | 123,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.715.507 | 4.0 | 364,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.462.396 | 4.0 | 200,86 |
| CDE | COEUR MINING INC | Materialien | 10.237.189 | 4.0 | 16,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.231.428 | 4.0 | 263,52 |
| MMM | 3M | Industrie | 10.068.147 | 3.0 | 159,15 |
| VLO | VALERO ENERGY CORP | Energie | 9.838.026 | 3.0 | 270,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.742.011 | 3.0 | 268,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.652.527 | 3.0 | 80,64 |
| MCO | MOODYS CORP | Finanzwesen | 9.476.820 | 3.0 | 498,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.294.743 | 3.0 | 339,41 |
| ADSK | AUTODESK INC | IT | 9.141.929 | 3.0 | 207,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.142.794 | 3.0 | 107,58 |
| ROL | ROLLINS INC | Industrie | 9.133.751 | 3.0 | 42,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.036.777 | 3.0 | 284,39 |
| CI | CIGNA | Gesundheitsversorgung | 8.953.429 | 3.0 | 281,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.871.812 | 3.0 | 274,27 |
| FDX | FEDEX CORP | Industrie | 8.823.087 | 3.0 | 309,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.658.019 | 3.0 | 84,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.639.551 | 3.0 | 211,36 |
| PSX | PHILLIPS 66 | Energie | 8.559.719 | 3.0 | 177,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.461.984 | 3.0 | 77,85 |
| NTAP | NETAPP INC | IT | 8.382.428 | 3.0 | 163,55 |
| STE | STERIS | Gesundheitsversorgung | 8.257.988 | 3.0 | 213,28 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.258.001 | 3.0 | 51,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.224.889 | 3.0 | 422,83 |
| PCAR | PACCAR INC | Industrie | 8.158.968 | 3.0 | 125,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.075.751 | 3.0 | 248,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.962.594 | 3.0 | 205,97 |
| CTAS | CINTAS CORP | Industrie | 7.823.132 | 3.0 | 178,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.793.823 | 3.0 | 249,77 |
| MDB | MONGODB INC CLASS A | IT | 7.779.890 | 3.0 | 357,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.733.248 | 3.0 | 105,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.643.555 | 3.0 | 245,08 |
| TEL | TE CONNECTIVITY PLC | IT | 7.437.574 | 3.0 | 200,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.315.502 | 3.0 | 115,64 |
| GWW | WW GRAINGER INC | Industrie | 7.287.881 | 3.0 | 1.370,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.180.932 | 2.0 | 173,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.152.558 | 2.0 | 547,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.126.127 | 2.0 | 95,18 |
| KKR | KKR AND CO INC | Finanzwesen | 7.123.565 | 2.0 | 95,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.058.916 | 2.0 | 298,55 |
| CCI | CROWN CASTLE INC | Immobilien | 6.983.668 | 2.0 | 74,92 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.877.450 | 2.0 | 98,29 |
| P | EVERPURE INC CLASS A | IT | 6.855.397 | 2.0 | 77,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.850.106 | 2.0 | 43,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.804.235 | 2.0 | 237,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.793.000 | 2.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.744.225 | 2.0 | 46,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.620.753 | 2.0 | 13,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.445.654 | 2.0 | 392,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.340.124 | 2.0 | 70,10 |
| FLEX | FLEX LTD | IT | 6.180.324 | 2.0 | 138,65 |
| STT | STATE STREET CORP | Finanzwesen | 6.034.372 | 2.0 | 175,96 |
| MET | METLIFE INC | Finanzwesen | 6.029.883 | 2.0 | 90,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.971.045 | 2.0 | 15,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.951.916 | 2.0 | 87,59 |
| NUE | NUCOR CORP | Materialien | 5.952.241 | 2.0 | 223,92 |
| ETR | ENTERGY CORP | Versorger | 5.928.836 | 2.0 | 113,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.918.727 | 2.0 | 228,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.894.613 | 2.0 | 507,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.793.120 | 2.0 | 324,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.757.407 | 2.0 | 57,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.703.582 | 2.0 | 165,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.660.835 | 2.0 | 214,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.468.942 | 2.0 | 155,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.396.023 | 2.0 | 167,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.294.301 | 2.0 | 2.957,71 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.227.424 | 2.0 | 78,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.216.373 | 2.0 | 140,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.208.615 | 2.0 | 84,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.152.437 | 2.0 | 258,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.140.053 | 2.0 | 57,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.100.525 | 2.0 | 95,99 |
| EME | EMCOR GROUP INC | Industrie | 5.051.253 | 2.0 | 787,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.040.633 | 2.0 | 94,69 |
| VTR | VENTAS REIT INC | Immobilien | 4.975.467 | 2.0 | 92,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.876.323 | 2.0 | 80,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.840.464 | 2.0 | 216,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.818.024 | 2.0 | 194,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.725.481 | 2.0 | 66,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.658.354 | 2.0 | 28,70 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.591.874 | 2.0 | 84,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.556.985 | 2.0 | 137,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.438.310 | 2.0 | 130,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.438.696 | 2.0 | 378,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.393.553 | 2.0 | 146,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.381.304 | 2.0 | 283,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.333.177 | 2.0 | 227,07 |
| MTB | M&T BANK CORP | Finanzwesen | 4.279.213 | 1.0 | 239,92 |
| JBL | JABIL INC | IT | 4.270.028 | 1.0 | 338,22 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.235.522 | 1.0 | 27,51 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.143.940 | 1.0 | 181,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.088.925 | 1.0 | 72,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.057.838 | 1.0 | 188,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.038.270 | 1.0 | 116,38 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.990.420 | 1.0 | 287,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.931.041 | 1.0 | 75,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.870.485 | 1.0 | 218,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.818.946 | 1.0 | 64,84 |
| IOT | SAMSARA INC CLASS A | IT | 3.781.083 | 1.0 | 37,51 |
| MAS | MASCO CORP | Industrie | 3.752.719 | 1.0 | 81,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.744.724 | 1.0 | 166,41 |
| DOV | DOVER CORP | Industrie | 3.722.733 | 1.0 | 214,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.705.722 | 1.0 | 193,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.695.859 | 1.0 | 17,89 |
| Q | QNITY ELECTRONICS INC | IT | 3.694.282 | 1.0 | 146,68 |
| NDSN | NORDSON CORP | Industrie | 3.690.132 | 1.0 | 293,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.686.407 | 1.0 | 208,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.682.298 | 1.0 | 654,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.650.037 | 1.0 | 183,29 |
| FICO | FAIR ISAAC CORP | IT | 3.611.234 | 1.0 | 1.286,51 |
| NRG | NRG ENERGY INC | Versorger | 3.574.886 | 1.0 | 141,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.569.842 | 1.0 | 304,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.554.634 | 1.0 | 121,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.530.163 | 1.0 | 30,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.495.397 | 1.0 | 145,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.493.711 | 1.0 | 124,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.485.816 | 1.0 | 568,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.451.692 | 1.0 | 203,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.439.038 | 1.0 | 73,49 |
| CPRT | COPART INC | Industrie | 3.415.086 | 1.0 | 29,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.398.829 | 1.0 | 58,25 |
| KEY | KEYCORP | Finanzwesen | 3.400.232 | 1.0 | 23,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.380.991 | 1.0 | 56,92 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.361.241 | 1.0 | 189,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.356.365 | 1.0 | 41,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.347.199 | 1.0 | 115,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.330.566 | 1.0 | 72,38 |
| DAL | DELTA AIR LINES INC | Industrie | 3.319.458 | 1.0 | 91,68 |
| AMCR | AMCOR PLC | Materialien | 3.320.040 | 1.0 | 44,62 |
| CPAY | CORPAY INC | Finanzwesen | 3.316.628 | 1.0 | 356,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.286.587 | 1.0 | 6.693,66 |
| TRU | TRANSUNION | Industrie | 3.277.832 | 1.0 | 79,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.275.095 | 1.0 | 312,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.232.788 | 1.0 | 78,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.234.178 | 1.0 | 194,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.226.623 | 1.0 | 77,05 |
| AMRZ | AMRIZE AG | Materialien | 3.211.327 | 1.0 | 54,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.183.004 | 1.0 | 69,93 |
| ENTG | ENTEGRIS INC | IT | 3.172.836 | 1.0 | 145,17 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.153.219 | 1.0 | 30,81 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.130.354 | 1.0 | 119,12 |
| NI | NISOURCE INC | Versorger | 3.108.029 | 1.0 | 47,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.086.024 | 1.0 | 1.295,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.076.039 | 1.0 | 116,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.056.625 | 1.0 | 85,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.024.180 | 1.0 | 132,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.025.858 | 1.0 | 174,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.021.871 | 1.0 | 131,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.012.404 | 1.0 | 52,97 |
| AVY | AVERY DENNISON CORP | Materialien | 3.004.992 | 1.0 | 166,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.001.859 | 1.0 | 98,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.002.188 | 1.0 | 87,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.998.586 | 1.0 | 107,43 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.923.771 | 1.0 | 372,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.899.392 | 1.0 | 113,20 |
| HPQ | HP INC | IT | 2.893.252 | 1.0 | 22,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.891.297 | 1.0 | 112,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.883.230 | 1.0 | 25,05 |
| EFX | EQUIFAX INC | Industrie | 2.879.995 | 1.0 | 171,94 |
| XPO | XPO INC | Industrie | 2.858.940 | 1.0 | 206,78 |
| PNR | PENTAIR | Industrie | 2.855.412 | 1.0 | 75,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.850.553 | 1.0 | 367,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.814.349 | 1.0 | 159,77 |
| MTZ | MASTEC INC | Industrie | 2.801.817 | 1.0 | 380,63 |
| VRSN | VERISIGN INC | IT | 2.776.319 | 1.0 | 259,13 |
| CMS | CMS ENERGY CORP | Versorger | 2.708.448 | 1.0 | 76,29 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.697.017 | 1.0 | 70,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.694.356 | 1.0 | 277,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.672.484 | 1.0 | 79,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.640.032 | 1.0 | 82,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.632.724 | 1.0 | 49,90 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.634.763 | 1.0 | 1.978,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.621.162 | 1.0 | 41,37 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.618.325 | 1.0 | 29,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.583.007 | 1.0 | 85,78 |
| GEN | GEN DIGITAL INC | IT | 2.576.024 | 1.0 | 26,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.552.130 | 1.0 | 77,41 |
| FFIV | F5 INC | IT | 2.546.445 | 1.0 | 419,03 |
| IP | INTERNATIONAL PAPER | Materialien | 2.534.937 | 1.0 | 38,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.536.576 | 1.0 | 298,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.522.543 | 1.0 | 100,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.510.991 | 1.0 | 102,41 |
| DOW | DOW INC | Materialien | 2.494.874 | 1.0 | 27,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.431.846 | 1.0 | 27,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.427.383 | 1.0 | 229,02 |
| WSO | WATSCO INC | Industrie | 2.419.900 | 1.0 | 399,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.420.027 | 1.0 | 68,43 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.396.040 | 1.0 | 44,04 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.372.049 | 1.0 | 18,61 |
| ZS | ZSCALER INC | IT | 2.343.092 | 1.0 | 150,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.330.870 | 1.0 | 140,77 |
| FN | FABRINET | IT | 2.320.976 | 1.0 | 500,75 |
| CDW | CDW CORP | IT | 2.314.778 | 1.0 | 134,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.310.537 | 1.0 | 43,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.302.809 | 1.0 | 128,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.289.078 | 1.0 | 48,71 |
| BALL | BALL CORP | Materialien | 2.281.686 | 1.0 | 62,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.261.596 | 1.0 | 141,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.253.875 | 1.0 | 180,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.241.901 | 1.0 | 128,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.238.850 | 1.0 | 236,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.192.485 | 1.0 | 152,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.179.625 | 1.0 | 108,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.171.564 | 1.0 | 89,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.160.335 | 1.0 | 23,40 |
| INVH | INVITATION HOMES INC | Immobilien | 2.150.993 | 1.0 | 30,02 |
| ALLE | ALLEGION PLC | Industrie | 2.088.787 | 1.0 | 140,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.075.403 | 1.0 | 79,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.064.999 | 1.0 | 144,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.022.690 | 1.0 | 122,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.020.248 | 1.0 | 59,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.964.554 | 1.0 | 305,91 |
| TRMB | TRIMBLE INC | IT | 1.959.859 | 1.0 | 52,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.945.372 | 1.0 | 133,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.927.377 | 1.0 | 26,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.916.202 | 1.0 | 2.117,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.901.538 | 1.0 | 110,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.898.016 | 1.0 | 55,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.828.508 | 1.0 | 10,87 |
| PTC | PTC INC | IT | 1.778.590 | 1.0 | 124,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.735.879 | 1.0 | 65,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.638.435 | 1.0 | 319,01 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.629.176 | 1.0 | 257,13 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 1.393.365 | 0.0 | 19,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.895 | 0.0 | 114,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |