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 10, 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 | 2.099.651.736,73 | 759.0 | 208,19 |
| AAPL | APPLE INC | IT | 1.901.791.828,95 | 687.0 | 290,55 |
| MSFT | MICROSOFT CORP | IT | 1.247.106.514,92 | 451.0 | 403,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.050.961.282,73 | 380.0 | 244,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 925.064.402,49 | 334.0 | 362,29 |
| AVGO | BROADCOM INC | IT | 783.653.328,00 | 283.0 | 392,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 734.364.551,70 | 265.0 | 364,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 558.147.240,53 | 202.0 | 584,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 511.531.553,76 | 185.0 | 396,68 |
| MU | MICRON TECHNOLOGY INC | IT | 497.017.486,96 | 180.0 | 935,89 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 442.982.389,90 | 160.0 | 312,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 405.273.081,00 | 146.0 | 237,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 400.793.676,48 | 145.0 | 1.144,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 356.026.103,68 | 129.0 | 118,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 336.745.983,93 | 122.0 | 475,51 |
| V | VISA INC CLASS A | Finanzwesen | 300.510.675,30 | 109.0 | 325,05 |
| CSCO | CISCO SYSTEMS INC | IT | 281.455.240,20 | 102.0 | 120,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 257.360.134,02 | 93.0 | 487,77 |
| LIN | LINDE PLC | Materialien | 252.734.484,15 | 91.0 | 515,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 214.784.102,28 | 78.0 | 495,24 |
| INTC | INTEL CORPORATION | IT | 213.831.932,56 | 77.0 | 107,92 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 210.435.065,40 | 76.0 | 54,42 |
| KLAC | KLA CORP | IT | 206.720.904,99 | 75.0 | 2.139,37 |
| WMB | WILLIAMS INC | Energie | 205.929.852,03 | 74.0 | 71,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.808.160,00 | 68.0 | 413,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.329.236,92 | 63.0 | 321,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.699.860,62 | 63.0 | 225,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.986.356,25 | 58.0 | 282,25 |
| ORCL | ORACLE CORP | IT | 156.000.481,23 | 56.0 | 205,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 151.413.411,17 | 55.0 | 1.032,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.346.761,00 | 54.0 | 90,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 150.118.332,00 | 54.0 | 119,60 |
| NFLX | NETFLIX INC | Kommunikation | 149.583.548,10 | 54.0 | 81,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 148.691.260,32 | 54.0 | 1.257,24 |
| LRCX | LAM RESEARCH CORP | IT | 148.298.683,56 | 54.0 | 327,16 |
| C | CITIGROUP INC | Finanzwesen | 139.263.395,04 | 50.0 | 134,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.883.629,45 | 50.0 | 968,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.756.944,00 | 48.0 | 63,55 |
| OKE | ONEOK INC | Energie | 130.108.203,81 | 47.0 | 87,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.705.106,44 | 46.0 | 288,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.630.266,80 | 45.0 | 132,07 |
| GE | GE AEROSPACE | Industrie | 123.636.769,52 | 45.0 | 330,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 123.317.371,00 | 45.0 | 84,83 |
| WFC | WELLS FARGO | Finanzwesen | 121.021.668,00 | 44.0 | 82,00 |
| APH | AMPHENOL CORP CLASS A | IT | 118.418.510,14 | 43.0 | 154,07 |
| WELL | WELLTOWER INC | Immobilien | 117.789.218,51 | 43.0 | 206,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 117.453.087,36 | 42.0 | 266,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.597.339,18 | 42.0 | 277,49 |
| LNG | CHENIERE ENERGY INC | Energie | 115.377.154,20 | 42.0 | 239,40 |
| AMAT | APPLIED MATERIAL INC | IT | 114.359.526,01 | 41.0 | 499,21 |
| CB | CHUBB | Finanzwesen | 111.869.104,75 | 40.0 | 325,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 109.614.026,62 | 40.0 | 426,61 |
| EXC | EXELON CORP | Versorger | 109.069.600,92 | 39.0 | 45,33 |
| UNP | UNION PACIFIC CORP | Industrie | 108.195.416,24 | 39.0 | 271,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.644.904,08 | 39.0 | 260,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.911.645,44 | 38.0 | 45,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 102.972.196,42 | 37.0 | 164,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.061.968,96 | 37.0 | 147,52 |
| DIS | WALT DISNEY | Kommunikation | 98.173.401,48 | 35.0 | 99,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 96.067.085,73 | 35.0 | 231,17 |
| WDC | WESTERN DIGITAL CORP | IT | 95.501.219,80 | 35.0 | 517,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.181.738,08 | 34.0 | 31,48 |
| ADI | ANALOG DEVICES INC | IT | 93.643.634,32 | 34.0 | 404,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 93.388.242,65 | 34.0 | 188,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 91.192.701,70 | 33.0 | 255,94 |
| DE | DEERE | Industrie | 89.633.946,48 | 32.0 | 577,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.270.129,19 | 32.0 | 846,01 |
| MS | MORGAN STANLEY | Finanzwesen | 88.702.162,25 | 32.0 | 210,25 |
| CRM | SALESFORCE INC | IT | 87.492.986,70 | 32.0 | 175,35 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 86.800.726,32 | 31.0 | 88,77 |
| NEM | NEWMONT | Materialien | 85.106.731,58 | 31.0 | 98,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.263.873,12 | 30.0 | 141,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.823.616,44 | 30.0 | 257,16 |
| SLB | SLB NV | Energie | 83.394.382,25 | 30.0 | 55,85 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.779.575,56 | 30.0 | 424,82 |
| QCOM | QUALCOMM INC | IT | 82.241.334,94 | 30.0 | 205,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.254.347,50 | 29.0 | 125,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.051.503,50 | 29.0 | 25,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.727.440,64 | 29.0 | 289,52 |
| HAL | HALLIBURTON | Energie | 78.283.692,06 | 28.0 | 39,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.681.956,52 | 28.0 | 100,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 70.156.687,50 | 25.0 | 143,25 |
| VICI | VICI PPTYS INC | Immobilien | 70.116.631,56 | 25.0 | 28,02 |
| EMR | EMERSON ELECTRIC | Industrie | 69.758.597,78 | 25.0 | 142,42 |
| T | AT&T INC | Kommunikation | 67.752.082,89 | 24.0 | 22,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 67.533.782,40 | 24.0 | 106,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 66.434.125,94 | 24.0 | 318,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.435.855,75 | 24.0 | 265,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.675.660,04 | 24.0 | 70,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.582.274,30 | 24.0 | 452,51 |
| PWR | QUANTA SERVICES INC | Industrie | 65.407.265,70 | 24.0 | 691,95 |
| NOW | SERVICENOW INC | IT | 63.898.529,50 | 23.0 | 106,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 63.678.277,42 | 23.0 | 733,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.595.844,48 | 23.0 | 71,26 |
| MRSH | MARSH INC | Finanzwesen | 63.356.090,40 | 23.0 | 165,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.101.565,27 | 23.0 | 190,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.830.881,90 | 23.0 | 494,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.249.116,32 | 22.0 | 175,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.172.041,77 | 22.0 | 163,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.458.753,16 | 22.0 | 344,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.985.468,90 | 22.0 | 23,85 |
| HUBB | HUBBELL INC | Industrie | 59.932.131,06 | 22.0 | 486,47 |
| ES | EVERSOURCE ENERGY | Versorger | 59.717.171,14 | 22.0 | 69,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.386.953,12 | 21.0 | 331,43 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 59.320.993,00 | 21.0 | 300,25 |
| AME | AMETEK INC | Industrie | 59.255.079,00 | 21.0 | 229,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.908.551,68 | 21.0 | 17,92 |
| ECL | ECOLAB INC | Materialien | 57.322.394,36 | 21.0 | 264,44 |
| ANET | ARISTA NETWORKS INC | IT | 57.066.086,40 | 21.0 | 152,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 21.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.758.389,50 | 21.0 | 125,53 |
| GLW | CORNING INC | IT | 55.914.404,52 | 20.0 | 173,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.063.757,58 | 20.0 | 97,03 |
| ADBE | ADOBE INC | IT | 53.912.171,68 | 19.0 | 237,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.309.438,82 | 19.0 | 166,34 |
| ETN | EATON PLC | Industrie | 51.627.045,80 | 19.0 | 401,72 |
| INTU | INTUIT INC | IT | 50.159.703,42 | 18.0 | 293,78 |
| CAT | CATERPILLAR INC | Industrie | 50.077.995,60 | 18.0 | 914,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.004.361,12 | 18.0 | 644,93 |
| VMC | VULCAN MATERIALS | Materialien | 48.770.874,00 | 18.0 | 279,00 |
| URI | UNITED RENTALS INC | Industrie | 48.427.964,20 | 18.0 | 1.094,17 |
| APP | APPLOVIN CORP CLASS A | IT | 48.286.034,72 | 17.0 | 520,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.275.496,48 | 17.0 | 470,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.255.350,22 | 17.0 | 23,43 |
| RKLB | ROCKET LAB CORP | Industrie | 48.188.216,97 | 17.0 | 108,23 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 46.616.280,90 | 17.0 | 200,13 |
| TMUS | T MOBILE US INC | Kommunikation | 46.429.711,74 | 17.0 | 179,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.707.864,75 | 17.0 | 140,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.215.091,46 | 16.0 | 97,06 |
| BLK | BLACKROCK INC | Finanzwesen | 42.916.211,64 | 16.0 | 1.011,96 |
| FTV | FORTIVE CORP | Industrie | 42.054.187,48 | 15.0 | 62,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.693.127,72 | 15.0 | 33,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.409.126,72 | 15.0 | 314,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.905.440,29 | 15.0 | 173,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 40.893.631,22 | 15.0 | 232,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.356.963,00 | 15.0 | 97,41 |
| XYL | XYLEM INC | Industrie | 39.628.042,36 | 14.0 | 110,87 |
| COHR | COHERENT CORP | IT | 39.373.726,86 | 14.0 | 355,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.083.772,66 | 14.0 | 460,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.934.948,87 | 14.0 | 75,49 |
| AFL | AFLAC INC | Finanzwesen | 38.757.096,40 | 14.0 | 115,61 |
| TER | TERADYNE INC | IT | 38.282.277,27 | 14.0 | 369,21 |
| CSX | CSX CORP | Industrie | 38.256.091,92 | 14.0 | 47,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.114.132,32 | 14.0 | 282,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.115.445,51 | 13.0 | 204,53 |
| USD | USD CASH | Cash und/oder Derivate | 37.014.124,23 | 13.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.581.894,45 | 13.0 | 131,35 |
| SRE | SEMPRA | Versorger | 36.283.391,43 | 13.0 | 90,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 36.170.419,11 | 13.0 | 90,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.913.768,00 | 13.0 | 26,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.726.196,35 | 13.0 | 578,89 |
| FAST | FASTENAL | Industrie | 35.352.869,18 | 13.0 | 46,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.083.512,16 | 13.0 | 56,48 |
| PCG | PG&E CORP | Versorger | 34.261.442,56 | 12.0 | 16,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.920.577,10 | 12.0 | 374,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.701.995,08 | 12.0 | 445,77 |
| HEI | HEICO CORP | Industrie | 33.602.654,06 | 12.0 | 326,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.557.443,08 | 12.0 | 211,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.179.390,82 | 12.0 | 424,43 |
| AON | AON PLC CLASS A | Finanzwesen | 33.050.238,48 | 12.0 | 331,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.613.423,60 | 12.0 | 221,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 32.516.703,63 | 12.0 | 241,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.010.634,95 | 12.0 | 251,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.379.787,96 | 11.0 | 236,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.277.829,12 | 11.0 | 821,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 31.217.155,20 | 11.0 | 73,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 30.960.696,13 | 11.0 | 21,71 |
| IEX | IDEX CORP | Industrie | 30.821.925,00 | 11.0 | 222,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.450.145,00 | 11.0 | 233,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.247.880,55 | 11.0 | 310,55 |
| IR | INGERSOLL RAND INC | Industrie | 30.208.569,11 | 11.0 | 73,91 |
| GEV | GE VERNOVA INC | Industrie | 29.928.798,90 | 11.0 | 920,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.882.284,75 | 11.0 | 237,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.446.840,50 | 11.0 | 572,25 |
| COO | COOPER INC | Gesundheitsversorgung | 28.939.867,42 | 10.0 | 68,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.739.016,99 | 10.0 | 48,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.683.020,80 | 10.0 | 1.059,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.228.373,70 | 10.0 | 44,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.098.383,57 | 10.0 | 213,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.509.999,44 | 10.0 | 1.831,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 26.233.078,12 | 9.0 | 83,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.157.069,84 | 9.0 | 108,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.031.873,53 | 9.0 | 259,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.009.450,32 | 9.0 | 135,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.990.413,54 | 9.0 | 107,87 |
| FTI | TECHNIPFMC PLC | Energie | 25.819.687,04 | 9.0 | 68,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.712.993,28 | 9.0 | 312,32 |
| SNOW | SNOWFLAKE INC | IT | 25.689.634,72 | 9.0 | 239,66 |
| GGG | GRACO INC | Industrie | 25.591.371,00 | 9.0 | 75,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.316.507,80 | 9.0 | 477,90 |
| CIEN | CIENA CORP | IT | 23.974.344,46 | 9.0 | 439,34 |
| SNPS | SYNOPSYS INC | IT | 23.841.365,34 | 9.0 | 465,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.538.939,00 | 9.0 | 147,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.977.216,85 | 8.0 | 69,61 |
| DDOG | DATADOG INC CLASS A | IT | 22.369.119,30 | 8.0 | 227,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.044.355,20 | 8.0 | 401,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.980.859,00 | 8.0 | 149,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.783.498,04 | 8.0 | 297,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.667.441,60 | 8.0 | 217,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.609.432,60 | 8.0 | 616,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.468.274,56 | 8.0 | 48,96 |
| FTNT | FORTINET INC | IT | 20.931.764,28 | 8.0 | 138,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.760.561,25 | 8.0 | 91,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.622.391,79 | 7.0 | 15,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.062.876,80 | 7.0 | 86,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.040.270,30 | 7.0 | 390,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.382.246,25 | 7.0 | 182,55 |
| SNA | SNAP ON INC | Industrie | 18.600.097,80 | 7.0 | 387,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.491.058,10 | 7.0 | 103,70 |
| ALAB | ASTERA LABS INC | IT | 18.114.883,80 | 7.0 | 341,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.036.917,72 | 7.0 | 167,62 |
| MSTR | STRATEGY INC CLASS A | IT | 17.951.921,18 | 6.0 | 117,02 |
| FSLR | FIRST SOLAR INC | IT | 17.916.753,65 | 6.0 | 262,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.950.238,85 | 6.0 | 112,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.718.949,60 | 6.0 | 98,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.012.254,96 | 6.0 | 1.531,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.990.969,42 | 6.0 | 231,06 |
| IONQ | IONQ INC | IT | 15.982.044,80 | 6.0 | 56,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.890.865,92 | 6.0 | 167,68 |
| USB | US BANCORP | Finanzwesen | 15.509.305,06 | 6.0 | 56,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.486.911,76 | 6.0 | 234,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.450.986,39 | 6.0 | 151,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.322.072,80 | 6.0 | 132,70 |
| PAYX | PAYCHEX INC | Industrie | 14.955.358,08 | 5.0 | 100,28 |
| TWLO | TWILIO INC CLASS A | IT | 14.568.196,68 | 5.0 | 204,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.393.399,35 | 5.0 | 905,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.375.675,04 | 5.0 | 202,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.303.638,14 | 5.0 | 126,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.263.344,64 | 5.0 | 99,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.149.780,32 | 5.0 | 155,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.068.023,52 | 5.0 | 1.641,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.668.672,50 | 5.0 | 61,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.575.600,70 | 5.0 | 183,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.535.091,06 | 5.0 | 96,83 |
| IREN | IREN LTD | IT | 13.481.717,38 | 5.0 | 54,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.234.742,64 | 5.0 | 393,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.095.895,10 | 5.0 | 81,98 |
| WDAY | WORKDAY INC CLASS A | IT | 13.044.615,29 | 5.0 | 140,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.025.570,04 | 5.0 | 381,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.876.580,95 | 5.0 | 297,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.308.219,00 | 4.0 | 98,45 |
| VLTO | VERALTO CORP | Industrie | 12.110.563,44 | 4.0 | 86,16 |
| OKTA | OKTA INC CLASS A | IT | 11.838.732,44 | 4.0 | 119,96 |
| FISV | FISERV INC | Finanzwesen | 11.784.915,54 | 4.0 | 54,03 |
| CMI | CUMMINS INC | Industrie | 11.402.340,74 | 4.0 | 669,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.290.559,31 | 4.0 | 784,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.191.468,12 | 4.0 | 29,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.938.591,90 | 4.0 | 282,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.707.710,49 | 4.0 | 342,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.702.761,46 | 4.0 | 334,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.385.013,57 | 4.0 | 88,71 |
| BX | BLACKSTONE INC | Finanzwesen | 10.359.134,22 | 4.0 | 120,29 |
| L | LOEWS CORP | Finanzwesen | 10.327.947,60 | 4.0 | 106,95 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.065.575,88 | 4.0 | 41,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.042.686,72 | 4.0 | 264,17 |
| ROL | ROLLINS INC | Industrie | 9.937.429,81 | 4.0 | 47,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.808.162,50 | 4.0 | 155,50 |
| MMM | 3M | Industrie | 9.690.862,74 | 4.0 | 156,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.682.802,64 | 4.0 | 335,37 |
| ADSK | AUTODESK INC | IT | 9.663.225,92 | 3.0 | 224,08 |
| CDE | COEUR MINING INC | Materialien | 9.478.683,36 | 3.0 | 16,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.467.388,36 | 3.0 | 29,88 |
| FDX | FEDEX CORP | Industrie | 9.263.402,72 | 3.0 | 331,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.166.756,95 | 3.0 | 229,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.161.485,35 | 3.0 | 258,15 |
| CI | CIGNA | Gesundheitsversorgung | 9.147.655,00 | 3.0 | 295,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.080.225,91 | 3.0 | 178,11 |
| VLO | VALERO ENERGY CORP | Energie | 9.051.317,48 | 3.0 | 253,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.996.071,74 | 3.0 | 89,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.905.530,72 | 3.0 | 83,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.847.317,00 | 3.0 | 290,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.625.040,10 | 3.0 | 103,70 |
| PSX | PHILLIPS 66 | Energie | 8.461.151,00 | 3.0 | 179,00 |
| CCI | CROWN CASTLE INC | Immobilien | 8.440.625,17 | 3.0 | 92,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.417.390,92 | 3.0 | 271,24 |
| MCO | MOODYS CORP | Finanzwesen | 8.385.081,84 | 3.0 | 449,94 |
| NTAP | NETAPP INC | IT | 8.279.040,00 | 3.0 | 165,00 |
| NUE | NUCOR CORP | Materialien | 8.112.808,00 | 3.0 | 254,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.108.006,20 | 3.0 | 256,55 |
| STE | STERIS | Gesundheitsversorgung | 8.070.067,92 | 3.0 | 212,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.048.393,92 | 3.0 | 112,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.997.810,84 | 3.0 | 116,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.903.768,16 | 3.0 | 414,07 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.764.662,12 | 3.0 | 49,43 |
| CTAS | CINTAS CORP | Industrie | 7.733.690,52 | 3.0 | 179,87 |
| TEL | TE CONNECTIVITY PLC | IT | 7.683.873,12 | 3.0 | 210,91 |
| PCAR | PACCAR INC | Industrie | 7.580.566,15 | 3.0 | 119,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.514.975,28 | 3.0 | 121,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.494.689,82 | 3.0 | 48,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.474.130,88 | 3.0 | 184,93 |
| P | EVERPURE INC CLASS A | IT | 7.352.730,00 | 3.0 | 70,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.316.842,30 | 3.0 | 51,65 |
| MDB | MONGODB INC CLASS A | IT | 7.244.901,48 | 3.0 | 340,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.083.510,84 | 3.0 | 553,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.049.376,25 | 3.0 | 186,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.994.536,90 | 3.0 | 14,95 |
| KKR | KKR AND CO INC | Finanzwesen | 6.957.600,64 | 3.0 | 95,84 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.900.242,96 | 2.0 | 217,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.872.000,00 | 2.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 6.831.182,60 | 2.0 | 1.329,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.611.560,05 | 2.0 | 217,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.453.314,31 | 2.0 | 279,57 |
| FLEX | FLEX LTD | IT | 6.428.955,12 | 2.0 | 147,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.411.342,06 | 2.0 | 87,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.300.038,16 | 2.0 | 71,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.098.508,00 | 2.0 | 117,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.080.285,31 | 2.0 | 91,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.976.239,67 | 2.0 | 212,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.958.750,96 | 2.0 | 235,44 |
| JBL | JABIL INC | IT | 5.837.941,80 | 2.0 | 362,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.826.496,74 | 2.0 | 363,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.655.215,76 | 2.0 | 322,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.616.572,50 | 2.0 | 3.137,75 |
| ETR | ENTERGY CORP | Versorger | 5.592.660,00 | 2.0 | 109,66 |
| MET | METLIFE INC | Finanzwesen | 5.579.164,00 | 2.0 | 85,57 |
| STT | STATE STREET CORP | Finanzwesen | 5.477.200,75 | 2.0 | 163,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.430.000,30 | 2.0 | 210,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.423.060,19 | 2.0 | 248,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.380.789,05 | 2.0 | 33,93 |
| MTB | M&T BANK CORP | Finanzwesen | 5.355.991,37 | 2.0 | 225,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.232.912,72 | 2.0 | 152,04 |
| EME | EMCOR GROUP INC | Industrie | 5.160.380,52 | 2.0 | 827,78 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.135.589,27 | 2.0 | 449,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.127.041,14 | 2.0 | 160,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.097.497,34 | 2.0 | 151,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.064.333,01 | 2.0 | 62,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.050.386,20 | 2.0 | 269,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.955.733,42 | 2.0 | 157,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.952.134,60 | 2.0 | 136,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.942.420,92 | 2.0 | 13,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.684.485,30 | 2.0 | 77,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.647.749,60 | 2.0 | 87,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.638.303,21 | 2.0 | 78,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.627.483,11 | 2.0 | 66,21 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.571.327,46 | 2.0 | 52,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.503.490,68 | 2.0 | 135,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.487.951,38 | 2.0 | 86,33 |
| ENTG | ENTEGRIS INC | IT | 4.476.810,70 | 2.0 | 134,35 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.423.826,20 | 2.0 | 68,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.363.298,28 | 2.0 | 148,23 |
| VTR | VENTAS REIT INC | Immobilien | 4.346.828,76 | 2.0 | 82,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.283.209,84 | 2.0 | 126,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.280.472,95 | 2.0 | 371,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.240.746,00 | 2.0 | 43,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.189.898,40 | 2.0 | 82,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.174.114,05 | 2.0 | 128,97 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.167.819,00 | 2.0 | 27,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.150.878,75 | 2.0 | 212,05 |
| DAL | DELTA AIR LINES INC | Industrie | 4.099.409,68 | 1.0 | 81,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.038.640,45 | 1.0 | 191,65 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.807.109,60 | 1.0 | 170,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.799.931,66 | 1.0 | 66,01 |
| FFIV | F5 INC | IT | 3.765.356,21 | 1.0 | 395,23 |
| DOV | DOVER CORP | Industrie | 3.750.302,84 | 1.0 | 220,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.739.494,91 | 1.0 | 130,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.646.569,12 | 1.0 | 194,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.641.138,82 | 1.0 | 65,67 |
| NDSN | NORDSON CORP | Industrie | 3.592.969,92 | 1.0 | 290,13 |
| CPRT | COPART INC | Industrie | 3.568.901,66 | 1.0 | 31,31 |
| Q | QNITY ELECTRONICS INC | IT | 3.563.237,50 | 1.0 | 144,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.546.083,84 | 1.0 | 40,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.535.202,00 | 1.0 | 63,64 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.523.831,88 | 1.0 | 261,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.510.887,38 | 1.0 | 78,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.448.412,00 | 1.0 | 199,10 |
| FICO | FAIR ISAAC CORP | IT | 3.438.996,05 | 1.0 | 1.225,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.418.484,52 | 1.0 | 196,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.416.827,68 | 1.0 | 145,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.391.130,66 | 1.0 | 16,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.368.774,40 | 1.0 | 619,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.358.788,68 | 1.0 | 222,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.347.019,27 | 1.0 | 95,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.342.499,26 | 1.0 | 324,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.339.325,11 | 1.0 | 200,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.324.444,96 | 1.0 | 288,28 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.321.360,54 | 1.0 | 151,37 |
| IOT | SAMSARA INC CLASS A | IT | 3.307.266,64 | 1.0 | 33,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.276.350,72 | 1.0 | 52,94 |
| MAS | MASCO CORP | Industrie | 3.271.088,20 | 1.0 | 72,35 |
| CPAY | CORPAY INC | Finanzwesen | 3.263.500,80 | 1.0 | 357,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.259.034,56 | 1.0 | 71,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.232.086,00 | 1.0 | 28,60 |
| NRG | NRG ENERGY INC | Versorger | 3.221.838,36 | 1.0 | 129,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.224.370,43 | 1.0 | 55,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.213.863,20 | 1.0 | 116,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.180.003,00 | 1.0 | 162,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.177.010,70 | 1.0 | 39,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.150.433,20 | 1.0 | 529,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.145.625,87 | 1.0 | 6.406,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.134.583,90 | 1.0 | 60,90 |
| KEY | KEYCORP | Finanzwesen | 3.129.448,40 | 1.0 | 22,10 |
| HPQ | HP INC | IT | 3.116.976,26 | 1.0 | 24,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.101.593,04 | 1.0 | 92,56 |
| XPO | XPO INC | Industrie | 3.060.268,26 | 1.0 | 227,58 |
| AMRZ | AMRIZE AG | Materialien | 3.057.073,80 | 1.0 | 52,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.046.109,46 | 1.0 | 111,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.040.406,88 | 1.0 | 75,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.041.357,45 | 1.0 | 186,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.013.934,04 | 1.0 | 67,86 |
| VRSN | VERISIGN INC | IT | 2.989.929,48 | 1.0 | 283,89 |
| NI | NISOURCE INC | Versorger | 2.990.045,54 | 1.0 | 46,33 |
| DOW | DOW INC | Materialien | 2.957.344,06 | 1.0 | 33,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.957.790,69 | 1.0 | 72,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.932.144,92 | 1.0 | 103,23 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.844.907,95 | 1.0 | 163,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.834.035,80 | 1.0 | 109,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.829.617,89 | 1.0 | 25,19 |
| AVY | AVERY DENNISON CORP | Materialien | 2.825.912,90 | 1.0 | 159,35 |
| TRU | TRANSUNION | Industrie | 2.822.041,12 | 1.0 | 69,92 |
| AMCR | AMCOR PLC | Materialien | 2.823.135,15 | 1.0 | 38,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.811.723,84 | 1.0 | 165,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.769.765,78 | 1.0 | 1.162,79 |
| PNR | PENTAIR | Industrie | 2.765.202,66 | 1.0 | 74,58 |
| EFX | EQUIFAX INC | Industrie | 2.758.910,82 | 1.0 | 168,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.755.183,20 | 1.0 | 122,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.753.432,11 | 1.0 | 159,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.753.454,41 | 1.0 | 27,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.733.761,61 | 1.0 | 287,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.725.382,03 | 1.0 | 105,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.721.774,86 | 1.0 | 108,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.681.752,38 | 1.0 | 106,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.636.109,76 | 1.0 | 347,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.634.859,26 | 1.0 | 188,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.613.121,42 | 1.0 | 87,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.603.671,50 | 1.0 | 79,55 |
| FN | FABRINET | IT | 2.600.668,00 | 1.0 | 586,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.541.307,30 | 1.0 | 331,85 |
| MTZ | MASTEC INC | Industrie | 2.534.761,32 | 1.0 | 353,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.524.546,17 | 1.0 | 72,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.518.794,00 | 1.0 | 204,78 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.507.373,22 | 1.0 | 67,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.492.175,64 | 1.0 | 126,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.476.023,96 | 1.0 | 47,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.440.692,69 | 1.0 | 109,63 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.418.046,20 | 1.0 | 1.815,35 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.397.701,38 | 1.0 | 45,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.388.133,44 | 1.0 | 99,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.372.217,40 | 1.0 | 284,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.360.774,34 | 1.0 | 75,78 |
| GEN | GEN DIGITAL INC | IT | 2.357.967,04 | 1.0 | 24,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.341.348,80 | 1.0 | 95,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.287.364,86 | 1.0 | 219,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.270.205,28 | 1.0 | 68,32 |
| WSO | WATSCO INC | Industrie | 2.271.099,02 | 1.0 | 386,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.265.318,40 | 1.0 | 68,48 |
| CDW | CDW CORP | IT | 2.251.410,38 | 1.0 | 133,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.249.508,54 | 1.0 | 138,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.241.143,86 | 1.0 | 47,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.219.954,35 | 1.0 | 24,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.193.945,60 | 1.0 | 125,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.194.737,22 | 1.0 | 47,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.190.026,32 | 1.0 | 34,12 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.165.075,00 | 1.0 | 25,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.118.136,16 | 1.0 | 89,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.111.668,37 | 1.0 | 227,33 |
| INVH | INVITATION HOMES INC | Immobilien | 2.085.970,20 | 1.0 | 29,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.083.305,40 | 1.0 | 150,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.056.341,06 | 1.0 | 63,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.046.506,42 | 1.0 | 59,11 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.048.670,36 | 1.0 | 16,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.019.503,43 | 1.0 | 124,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.991.294,84 | 1.0 | 133,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.982.385,60 | 1.0 | 317,69 |
| TRMB | TRIMBLE INC | IT | 1.939.240,80 | 1.0 | 52,95 |
| BALL | BALL CORP | Materialien | 1.924.365,24 | 1.0 | 54,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.922.931,20 | 1.0 | 27,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.923.195,27 | 1.0 | 75,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.919.703,24 | 1.0 | 65,11 |
| ZS | ZSCALER INC | IT | 1.914.403,92 | 1.0 | 125,84 |
| ALLE | ALLEGION PLC | Industrie | 1.903.632,30 | 1.0 | 131,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.901.115,40 | 1.0 | 2.100,68 |
| PTC | PTC INC | IT | 1.897.308,44 | 1.0 | 136,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.812.114,11 | 1.0 | 107,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.787.932,01 | 1.0 | 68,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.761.714,42 | 1.0 | 10,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.696.034,01 | 1.0 | 99,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.530.389,68 | 1.0 | 308,92 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.406.927,48 | 1.0 | 228,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.442,59 | 0.0 | 115,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,69 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.392,75 |
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