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 Juli 29, 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 | 2.283.133.201,44 | 800.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 2.037.874.789,17 | 714.0 | 197,01 |
| MSFT | MICROSOFT CORP | IT | 1.247.211.759,05 | 437.0 | 393,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.094.532,40 | 357.0 | 230,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 871.020.197,20 | 305.0 | 332,60 |
| AVGO | BROADCOM INC | IT | 781.507.714,26 | 274.0 | 380,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 690.090.588,85 | 242.0 | 333,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 581.112.171,16 | 204.0 | 593,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 519.173.931,17 | 182.0 | 357,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 467.826.015,63 | 164.0 | 266,73 |
| MU | MICRON TECHNOLOGY INC | IT | 446.927.921,46 | 157.0 | 820,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 438.329.240,72 | 154.0 | 1.220,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 406.626.292,80 | 143.0 | 307,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.349.440,10 | 122.0 | 113,10 |
| V | VISA INC CLASS A | Finanzwesen | 347.345.124,77 | 122.0 | 366,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 330.208.236,18 | 116.0 | 454,62 |
| CSCO | CISCO SYSTEMS INC | IT | 276.874.317,18 | 97.0 | 115,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 276.848.882,10 | 97.0 | 512,37 |
| LIN | LINDE PLC | Materialien | 257.993.568,36 | 90.0 | 511,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 251.243.114,00 | 88.0 | 562,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 247.749.580,14 | 87.0 | 62,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 207.194.198,40 | 73.0 | 263,20 |
| WMB | WILLIAMS INC | Energie | 205.526.212,88 | 72.0 | 70,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 199.634.761,83 | 70.0 | 428,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.977.268,23 | 67.0 | 344,47 |
| KLAC | KLA CORP | IT | 188.642.242,80 | 66.0 | 190,80 |
| INTC | INTEL CORPORATION | IT | 176.029.648,30 | 62.0 | 86,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.329.235,70 | 60.0 | 131,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 167.812.054,02 | 59.0 | 97,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.289.818,48 | 56.0 | 1.307,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.885.008,82 | 55.0 | 273,02 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 154.748.865,04 | 54.0 | 1.033,34 |
| WELL | WELLTOWER INC | Immobilien | 142.830.909,42 | 50.0 | 243,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.578.838,92 | 50.0 | 966,58 |
| C | CITIGROUP INC | Finanzwesen | 140.949.537,17 | 49.0 | 132,47 |
| GE | GE AEROSPACE | Industrie | 140.039.960,81 | 49.0 | 363,59 |
| NFLX | NETFLIX INC | Kommunikation | 136.935.023,31 | 48.0 | 72,39 |
| OKE | ONEOK INC | Energie | 135.482.515,20 | 47.0 | 88,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.410.969,00 | 47.0 | 319,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.606.091,52 | 47.0 | 89,28 |
| WFC | WELLS FARGO | Finanzwesen | 131.990.712,35 | 46.0 | 86,87 |
| CB | CHUBB | Finanzwesen | 127.223.546,00 | 45.0 | 363,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.234.531,72 | 44.0 | 277,07 |
| LNG | CHENIERE ENERGY INC | Energie | 125.134.489,98 | 44.0 | 252,18 |
| LRCX | LAM RESEARCH CORP | IT | 124.780.900,20 | 44.0 | 269,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.779.303,94 | 44.0 | 58,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.971.446,64 | 42.0 | 123,53 |
| UNP | UNION PACIFIC CORP | Industrie | 120.895.575,45 | 42.0 | 294,45 |
| EXC | EXELON CORP | Versorger | 117.196.284,69 | 41.0 | 47,31 |
| APH | AMPHENOL CORP CLASS A | IT | 113.818.291,65 | 40.0 | 143,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.698.859,53 | 40.0 | 48,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 113.019.851,10 | 40.0 | 264,17 |
| AMAT | APPLIED MATERIAL INC | IT | 112.312.104,12 | 39.0 | 476,46 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 106.668.342,30 | 37.0 | 105,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.749.318,24 | 36.0 | 147,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 103.379.606,40 | 36.0 | 160,80 |
| DE | DEERE | Industrie | 102.298.898,88 | 36.0 | 639,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 101.554.911,90 | 36.0 | 199,05 |
| DIS | WALT DISNEY | Kommunikation | 100.619.091,65 | 35.0 | 98,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.579.811,40 | 34.0 | 227,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 95.993.593,80 | 34.0 | 286,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.734.325,40 | 34.0 | 31,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 95.721.787,80 | 34.0 | 361,80 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 95.366.180,00 | 33.0 | 260,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 93.586.357,84 | 33.0 | 152,72 |
| CRM | SALESFORCE INC | IT | 93.241.632,00 | 33.0 | 181,50 |
| ORCL | ORACLE CORP | IT | 92.525.507,88 | 32.0 | 119,96 |
| MS | MORGAN STANLEY | Finanzwesen | 91.901.465,64 | 32.0 | 211,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.966.148,43 | 32.0 | 113,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.534.085,36 | 31.0 | 134,32 |
| WDC | WESTERN DIGITAL CORP | IT | 87.994.592,44 | 31.0 | 463,51 |
| ADI | ANALOG DEVICES INC | IT | 87.183.873,94 | 31.0 | 365,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 85.305.695,92 | 30.0 | 424,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.990.285,00 | 29.0 | 25,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.713.761,20 | 29.0 | 547,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 81.172.473,30 | 28.0 | 747,30 |
| NEM | NEWMONT | Materialien | 80.005.777,28 | 28.0 | 91,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 78.912.742,83 | 28.0 | 156,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.696.585,45 | 28.0 | 305,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 78.509.738,56 | 28.0 | 397,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.824.437,14 | 27.0 | 174,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.354.285,40 | 27.0 | 269,56 |
| SLB | SLB NV | Energie | 76.836.253,20 | 27.0 | 49,98 |
| EMR | EMERSON ELECTRIC | Industrie | 76.561.730,06 | 27.0 | 151,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.539.823,44 | 27.0 | 199,31 |
| T | AT&T INC | Kommunikation | 75.749.527,62 | 27.0 | 24,66 |
| MRSH | MARSH INC | Finanzwesen | 75.726.703,80 | 27.0 | 192,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.472.243,35 | 26.0 | 576,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 73.315.201,08 | 26.0 | 79,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.180.609,70 | 26.0 | 111,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.304.421,07 | 25.0 | 336,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.991.501,40 | 25.0 | 393,10 |
| VICI | VICI PPTYS INC | Immobilien | 68.393.733,40 | 24.0 | 27,10 |
| NOW | SERVICENOW INC | IT | 68.026.432,72 | 24.0 | 110,62 |
| QCOM | QUALCOMM INC | IT | 67.123.662,40 | 24.0 | 162,88 |
| ES | EVERSOURCE ENERGY | Versorger | 66.780.763,56 | 23.0 | 75,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.611.047,68 | 23.0 | 70,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.756.685,18 | 23.0 | 183,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 65.717.295,50 | 23.0 | 19,75 |
| ANET | ARISTA NETWORKS INC | IT | 65.515.018,11 | 23.0 | 169,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 65.089.856,80 | 23.0 | 728,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.248.095,24 | 23.0 | 138,04 |
| AME | AMETEK INC | Industrie | 64.095.802,12 | 22.0 | 241,43 |
| ECL | ECOLAB INC | Materialien | 63.126.871,80 | 22.0 | 282,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.646.439,54 | 22.0 | 24,19 |
| HAL | HALLIBURTON | Energie | 62.236.143,36 | 22.0 | 31,23 |
| HUBB | HUBBELL INC | Industrie | 61.334.375,58 | 21.0 | 483,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.380.315,00 | 20.0 | 171,50 |
| ADBE | ADOBE INC | IT | 58.123.726,80 | 20.0 | 249,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.328.641,84 | 20.0 | 99,93 |
| PWR | QUANTA SERVICES INC | Industrie | 57.244.486,20 | 20.0 | 588,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.928.488,40 | 20.0 | 181,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.296.235,75 | 20.0 | 305,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.221.347,00 | 20.0 | 27,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.982.043,62 | 19.0 | 171,42 |
| INTU | INTUIT INC | IT | 53.324.106,30 | 19.0 | 312,99 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.643.530,24 | 18.0 | 219,52 |
| VMC | VULCAN MATERIALS | Materialien | 51.897.141,12 | 18.0 | 288,42 |
| ETN | EATON PLC | Industrie | 51.094.472,80 | 18.0 | 386,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.127.907,06 | 18.0 | 109,34 |
| URI | UNITED RENTALS INC | Industrie | 49.674.155,20 | 17.0 | 1.091,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.619.186,98 | 17.0 | 470,03 |
| TMUS | T MOBILE US INC | Kommunikation | 48.579.211,72 | 17.0 | 182,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.940.309,75 | 17.0 | 37,65 |
| BLK | BLACKROCK INC | Finanzwesen | 47.928.910,95 | 17.0 | 1.097,55 |
| CAT | CATERPILLAR INC | Industrie | 47.386.942,60 | 17.0 | 840,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.048.177,20 | 16.0 | 346,60 |
| XYL | XYLEM INC | Industrie | 45.976.712,94 | 16.0 | 124,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.600.990,40 | 16.0 | 251,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.847.172,50 | 16.0 | 322,50 |
| AFL | AFLAC INC | Finanzwesen | 44.714.182,50 | 16.0 | 129,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.344.065,78 | 16.0 | 132,02 |
| FTV | FORTIVE CORP | Industrie | 44.205.757,05 | 15.0 | 64,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.083.029,60 | 15.0 | 235,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.974.727,50 | 15.0 | 103,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.892.656,14 | 15.0 | 153,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 43.869.121,12 | 15.0 | 106,48 |
| CSX | CSX CORP | Industrie | 42.362.938,40 | 15.0 | 50,84 |
| GLW | CORNING INC | IT | 41.697.843,09 | 15.0 | 126,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.179.315,66 | 14.0 | 471,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.684.093,20 | 14.0 | 63,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.150.573,42 | 14.0 | 75,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.964.463,94 | 14.0 | 164,66 |
| APP | APPLOVIN CORP CLASS A | IT | 39.930.390,94 | 14.0 | 418,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.928.888,91 | 14.0 | 418,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.579.496,30 | 14.0 | 236,70 |
| PCG | PG&E CORP | Versorger | 37.839.253,76 | 13.0 | 17,78 |
| FAST | FASTENAL | Industrie | 37.593.565,10 | 13.0 | 48,10 |
| AON | AON PLC CLASS A | Finanzwesen | 37.480.526,82 | 13.0 | 381,26 |
| SRE | SEMPRA | Versorger | 37.227.042,56 | 13.0 | 90,56 |
| HEI | HEICO CORP | Industrie | 36.974.204,96 | 13.0 | 363,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.717.951,25 | 13.0 | 490,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 36.457.492,50 | 13.0 | 263,25 |
| IR | INGERSOLL RAND INC | Industrie | 36.410.877,50 | 13.0 | 86,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.326.636,94 | 13.0 | 239,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.150.412,42 | 13.0 | 569,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.118.844,20 | 13.0 | 264,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.663.359,16 | 13.0 | 25,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.516.984,58 | 12.0 | 354,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 35.145.288,15 | 12.0 | 80,83 |
| TER | TERADYNE INC | IT | 34.214.958,25 | 12.0 | 320,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.075.301,60 | 12.0 | 23,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.028.105,76 | 12.0 | 259,82 |
| USD | USD CASH | Cash und/oder Derivate | 33.252.867,49 | 12.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.784.262,50 | 11.0 | 253,65 |
| IEX | IDEX CORP | Industrie | 32.094.172,95 | 11.0 | 224,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.358.426,91 | 11.0 | 51,53 |
| COO | COOPER INC | Gesundheitsversorgung | 31.291.334,40 | 11.0 | 72,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.024.263,90 | 11.0 | 385,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.930.979,52 | 11.0 | 236,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.915.248,89 | 11.0 | 583,67 |
| GEV | GE VERNOVA INC | Industrie | 30.390.986,70 | 11.0 | 943,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 29.915.285,52 | 10.0 | 92,76 |
| SNOW | SNOWFLAKE INC | IT | 29.820.708,00 | 10.0 | 270,36 |
| RKLB | ROCKET LAB CORP | Industrie | 29.291.967,75 | 10.0 | 63,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.104.450,56 | 10.0 | 117,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.696.359,60 | 10.0 | 338,84 |
| GGG | GRACO INC | Industrie | 28.582.717,68 | 10.0 | 82,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.499.026,04 | 10.0 | 212,47 |
| FTI | TECHNIPFMC PLC | Energie | 28.139.802,75 | 10.0 | 72,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.825.740,12 | 10.0 | 183,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.803.583,62 | 10.0 | 1.034,86 |
| COHR | COHERENT CORP | IT | 27.711.880,38 | 10.0 | 243,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.677.947,74 | 10.0 | 139,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.039.575,85 | 9.0 | 43,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.275.134,32 | 9.0 | 501,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.527.623,01 | 9.0 | 651,93 |
| DDOG | DATADOG INC CLASS A | IT | 25.402.603,52 | 9.0 | 250,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.135.828,21 | 9.0 | 107,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.082.789,58 | 9.0 | 695,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.607.801,99 | 9.0 | 105,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.373.657,84 | 9.0 | 1.626,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.398.043,76 | 8.0 | 414,33 |
| FTNT | FORTINET INC | IT | 23.359.534,98 | 8.0 | 149,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 23.197.046,36 | 8.0 | 212,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.999.747,68 | 8.0 | 140,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.760.116,29 | 8.0 | 123,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.542.582,16 | 8.0 | 16,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.464.064,28 | 8.0 | 66,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.412.811,52 | 8.0 | 218,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.064.389,06 | 7.0 | 295,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.803.505,66 | 7.0 | 46,06 |
| SNA | SNAP ON INC | Industrie | 20.772.198,09 | 7.0 | 419,31 |
| SNPS | SYNOPSYS INC | IT | 20.246.888,82 | 7.0 | 383,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.225.587,50 | 7.0 | 84,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.861.491,74 | 7.0 | 179,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.728.672,88 | 7.0 | 126,76 |
| CIEN | CIENA CORP | IT | 19.690.600,27 | 7.0 | 350,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.618.408,40 | 7.0 | 201,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.526.246,72 | 7.0 | 259,12 |
| USB | US BANCORP | Finanzwesen | 18.374.727,27 | 6.0 | 64,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.309.665,92 | 6.0 | 195,52 |
| PAYX | PAYCHEX INC | Industrie | 18.261.998,10 | 6.0 | 118,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.192.942,72 | 6.0 | 344,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.542.055,52 | 6.0 | 100,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.776.228,00 | 6.0 | 144,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.429.288,92 | 6.0 | 1.862,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.241.373,48 | 6.0 | 166,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.209.644,33 | 6.0 | 212,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.913.066,68 | 6.0 | 151,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.447.164,85 | 5.0 | 104,13 |
| WDAY | WORKDAY INC CLASS A | IT | 15.292.074,09 | 5.0 | 159,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.260.668,81 | 5.0 | 208,87 |
| MSTR | STRATEGY INC CLASS A | IT | 15.190.106,72 | 5.0 | 96,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.115.730,91 | 5.0 | 65,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.819.406,50 | 5.0 | 124,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.818.815,84 | 5.0 | 990,96 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.596.912,80 | 5.0 | 58,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.296.712,16 | 5.0 | 86,88 |
| VLTO | VERALTO CORP | Industrie | 14.259.243,76 | 5.0 | 98,47 |
| FSLR | FIRST SOLAR INC | IT | 14.250.585,78 | 5.0 | 202,59 |
| TWLO | TWILIO INC CLASS A | IT | 14.240.113,74 | 5.0 | 194,33 |
| ALAB | ASTERA LABS INC | IT | 14.188.520,29 | 5.0 | 260,23 |
| OKTA | OKTA INC CLASS A | IT | 13.853.510,47 | 5.0 | 136,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.774.080,90 | 5.0 | 392,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.718.789,01 | 5.0 | 1.282,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.283.215,20 | 5.0 | 383,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.262.445,00 | 5.0 | 889,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.166.716,40 | 5.0 | 91,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.094.268,00 | 5.0 | 192,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.838.571,15 | 5.0 | 288,41 |
| FISV | FISERV INC | Finanzwesen | 12.182.667,51 | 4.0 | 54,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.112.666,28 | 4.0 | 31,46 |
| BX | BLACKSTONE INC | Finanzwesen | 11.872.243,50 | 4.0 | 133,90 |
| L | LOEWS CORP | Finanzwesen | 11.871.942,00 | 4.0 | 119,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.642.544,60 | 4.0 | 292,85 |
| MMM | 3M | Industrie | 11.632.735,04 | 4.0 | 182,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.578.659,48 | 4.0 | 390,92 |
| CMI | CUMMINS INC | Industrie | 11.251.097,60 | 4.0 | 641,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.166.234,25 | 4.0 | 306,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.118.304,00 | 4.0 | 337,00 |
| VLO | VALERO ENERGY CORP | Energie | 10.957.538,56 | 4.0 | 298,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.946.544,15 | 4.0 | 33,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.902.082,80 | 4.0 | 167,90 |
| ADSK | AUTODESK INC | IT | 10.535.873,92 | 4.0 | 237,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.345.197,33 | 4.0 | 251,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.233.393,15 | 4.0 | 261,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.069.186,12 | 4.0 | 314,23 |
| PSX | PHILLIPS 66 | Energie | 10.010.073,80 | 4.0 | 205,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.894.983,70 | 3.0 | 90,30 |
| IONQ | IONQ INC | IT | 9.843.393,56 | 3.0 | 33,88 |
| CI | CIGNA | Gesundheitsversorgung | 9.639.941,20 | 3.0 | 301,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.626.643,40 | 3.0 | 295,16 |
| CTAS | CINTAS CORP | Industrie | 9.504.167,40 | 3.0 | 214,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.461.055,36 | 3.0 | 242,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.445.120,83 | 3.0 | 91,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.366.315,60 | 3.0 | 178,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.346.372,92 | 3.0 | 297,39 |
| MCO | MOODYS CORP | Finanzwesen | 9.264.682,80 | 3.0 | 484,20 |
| CDE | COEUR MINING INC | Materialien | 9.058.048,65 | 3.0 | 14,91 |
| PCAR | PACCAR INC | Industrie | 9.029.259,30 | 3.0 | 138,21 |
| NTAP | NETAPP INC | IT | 9.015.347,15 | 3.0 | 174,53 |
| STE | STERIS | Gesundheitsversorgung | 8.984.181,36 | 3.0 | 230,34 |
| FDX | FEDEX CORP | Industrie | 8.963.076,16 | 3.0 | 312,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.930.744,86 | 3.0 | 272,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.894.553,98 | 3.0 | 322,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.857.967,80 | 3.0 | 103,40 |
| IREN | IREN LTD | IT | 8.726.253,12 | 3.0 | 33,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.667.768,90 | 3.0 | 67,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.623.911,66 | 3.0 | 440,31 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.578.180,17 | 3.0 | 52,99 |
| ROL | ROLLINS INC | Industrie | 8.406.967,08 | 3.0 | 39,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.349.836,32 | 3.0 | 265,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.050.969,68 | 3.0 | 193,18 |
| TEL | TE CONNECTIVITY PLC | IT | 8.020.446,12 | 3.0 | 214,29 |
| KKR | KKR AND CO INC | Finanzwesen | 7.682.047,80 | 3.0 | 102,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.670.039,04 | 3.0 | 120,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.667.217,60 | 3.0 | 103,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.620.385,10 | 3.0 | 319,58 |
| GWW | WW GRAINGER INC | Industrie | 7.534.475,40 | 3.0 | 1.398,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.295.995,65 | 3.0 | 45,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.222.164,40 | 3.0 | 14,96 |
| CCI | CROWN CASTLE INC | Immobilien | 7.118.151,75 | 2.0 | 75,75 |
| NUE | NUCOR CORP | Materialien | 7.114.100,46 | 2.0 | 265,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.044.741,25 | 2.0 | 48,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.890.970,80 | 2.0 | 523,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.825.189,15 | 2.0 | 56,55 |
| MDB | MONGODB INC CLASS A | IT | 6.800.714,28 | 2.0 | 310,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.707.448,48 | 2.0 | 232,51 |
| MET | METLIFE INC | Finanzwesen | 6.550.743,06 | 2.0 | 97,49 |
| P | EVERPURE INC CLASS A | IT | 6.490.708,74 | 2.0 | 72,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.429.652,11 | 2.0 | 388,71 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.385.614,84 | 2.0 | 546,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.316.333,76 | 2.0 | 83,68 |
| STT | STATE STREET CORP | Finanzwesen | 6.309.984,34 | 2.0 | 182,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.060.127,32 | 2.0 | 85,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.045.513,12 | 2.0 | 232,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.953.086,58 | 2.0 | 330,47 |
| ETR | ENTERGY CORP | Versorger | 5.896.912,32 | 2.0 | 112,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.893.259,86 | 2.0 | 166,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.759.686,72 | 2.0 | 63,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.758.458,66 | 2.0 | 216,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.582.652,00 | 2.0 | 3.118,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.550.249,00 | 2.0 | 83,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.497.023,10 | 2.0 | 147,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.492.881,20 | 2.0 | 169,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.414.859,42 | 2.0 | 13,98 |
| VTR | VENTAS REIT INC | Immobilien | 5.337.834,60 | 2.0 | 98,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.313.753,60 | 2.0 | 85,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.260.911,04 | 2.0 | 95,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.204.046,12 | 2.0 | 150,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.186.513,55 | 2.0 | 75,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.175.296,40 | 2.0 | 57,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.106.008,20 | 2.0 | 226,28 |
| FLEX | FLEX LTD | IT | 5.089.443,84 | 2.0 | 113,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.040.288,00 | 2.0 | 49,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.991.423,58 | 2.0 | 259,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.970.476,26 | 2.0 | 247,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.965.748,92 | 2.0 | 30,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.868.685,05 | 2.0 | 90,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.823.342,12 | 2.0 | 192,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.813.776,08 | 2.0 | 140,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.803.633,80 | 2.0 | 78,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.786.785,92 | 2.0 | 143,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.609.223,22 | 2.0 | 152,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.610.531,31 | 2.0 | 63,91 |
| EME | EMCOR GROUP INC | Industrie | 4.575.831,06 | 2.0 | 705,82 |
| MTB | M&T BANK | Finanzwesen | 4.539.401,70 | 2.0 | 252,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.531.405,44 | 2.0 | 84,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.523.109,80 | 2.0 | 383,90 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.428.136,96 | 2.0 | 316,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.395.351,90 | 2.0 | 125,70 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.384.344,84 | 2.0 | 28,23 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.173.887,08 | 1.0 | 180,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.171.438,60 | 1.0 | 72,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.075.863,35 | 1.0 | 77,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.033.814,40 | 1.0 | 342,40 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 4.022.694,72 | 1.0 | 177,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.927.569,84 | 1.0 | 252,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.904.345,52 | 1.0 | 370,01 |
| JBL | JABIL INC | IT | 3.845.041,40 | 1.0 | 302,95 |
| NDSN | NORDSON CORP | Industrie | 3.823.377,45 | 1.0 | 302,65 |
| MAS | MASCO CORP | Industrie | 3.811.431,83 | 1.0 | 81,61 |
| IOT | SAMSARA INC CLASS A | IT | 3.811.575,00 | 1.0 | 37,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.809.929,08 | 1.0 | 64,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.787.589,43 | 1.0 | 129,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.757.446,20 | 1.0 | 127,90 |
| FICO | FAIR ISAAC CORP | IT | 3.750.769,54 | 1.0 | 1.336,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.739.667,06 | 1.0 | 89,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.731.189,76 | 1.0 | 208,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.695.972,63 | 1.0 | 649,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.684.754,23 | 1.0 | 44,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.669.597,80 | 1.0 | 169,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.663.558,98 | 1.0 | 205,61 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.653.242,83 | 1.0 | 31,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.655.703,40 | 1.0 | 150,90 |
| HPQ | HP INC | IT | 3.652.804,80 | 1.0 | 28,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.641.964,21 | 1.0 | 188,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.626.081,76 | 1.0 | 180,87 |
| CPRT | COPART INC | Industrie | 3.615.435,45 | 1.0 | 30,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.605.250,80 | 1.0 | 17,30 |
| CPAY | CORPAY INC | Finanzwesen | 3.600.694,08 | 1.0 | 384,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.601.079,64 | 1.0 | 99,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.593.942,13 | 1.0 | 59,97 |
| DOV | DOVER CORP | Industrie | 3.547.807,60 | 1.0 | 203,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.543.290,62 | 1.0 | 206,98 |
| AMCR | AMCOR PLC | Materialien | 3.503.010,63 | 1.0 | 46,69 |
| TRU | TRANSUNION | Industrie | 3.494.208,60 | 1.0 | 83,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.485.048,01 | 1.0 | 59,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.473.803,12 | 1.0 | 73,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.473.863,35 | 1.0 | 74,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.375.658,44 | 1.0 | 544,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.375.956,67 | 1.0 | 119,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.357.982,29 | 1.0 | 125,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.336.653,70 | 1.0 | 32,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.339.266,32 | 1.0 | 58,22 |
| KEY | KEYCORP | Finanzwesen | 3.313.054,63 | 1.0 | 22,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.307.121,16 | 1.0 | 1.388,38 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.262.319,69 | 1.0 | 182,63 |
| NRG | NRG ENERGY INC | Versorger | 3.259.540,68 | 1.0 | 127,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.259.770,75 | 1.0 | 89,37 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.256.700,48 | 1.0 | 77,12 |
| Q | QNITY ELECTRONICS INC | IT | 3.246.743,43 | 1.0 | 127,89 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.222.086,40 | 1.0 | 121,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.214.255,59 | 1.0 | 50,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.202.084,62 | 1.0 | 182,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.193.792,25 | 1.0 | 190,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.177.442,67 | 1.0 | 6.471,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.173.056,88 | 1.0 | 122,92 |
| EFX | EQUIFAX INC | Industrie | 3.157.645,68 | 1.0 | 187,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.152.520,90 | 1.0 | 398,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.126.216,17 | 1.0 | 68,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.126.469,50 | 1.0 | 134,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.091.558,80 | 1.0 | 101,20 |
| AVY | AVERY DENNISON CORP | Materialien | 3.083.578,16 | 1.0 | 169,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.066.003,78 | 1.0 | 109,06 |
| NI | NISOURCE INC | Versorger | 3.046.121,03 | 1.0 | 45,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.046.700,16 | 1.0 | 26,24 |
| VRSN | VERISIGN INC | IT | 3.031.078,15 | 1.0 | 281,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.025.678,00 | 1.0 | 87,65 |
| AMRZ | AMRIZE AG | Materialien | 3.021.595,56 | 1.0 | 50,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.972.425,03 | 1.0 | 167,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.953.790,10 | 1.0 | 114,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.921.359,31 | 1.0 | 44,09 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.917.082,49 | 1.0 | 76,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.906.908,02 | 1.0 | 87,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.897.955,06 | 1.0 | 32,34 |
| XPO | XPO INC | Industrie | 2.858.030,80 | 1.0 | 204,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.849.804,25 | 1.0 | 123,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.747.903,49 | 1.0 | 51,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.732.008,77 | 1.0 | 80,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.722.995,32 | 1.0 | 347,72 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.716.414,20 | 1.0 | 2.039,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.711.792,16 | 1.0 | 277,62 |
| GEN | GEN DIGITAL INC | IT | 2.694.621,16 | 1.0 | 27,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.668.719,00 | 1.0 | 105,25 |
| CMS | CMS ENERGY CORP | Versorger | 2.660.214,90 | 1.0 | 74,37 |
| DOW | DOW INC | Materialien | 2.657.142,70 | 1.0 | 28,85 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.624.370,45 | 1.0 | 73,65 |
| ENTG | ENTEGRIS INC | IT | 2.601.056,08 | 1.0 | 118,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.577.554,40 | 1.0 | 104,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.567.555,60 | 1.0 | 28,45 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.549.762,43 | 1.0 | 46,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.548.997,00 | 1.0 | 79,25 |
| PNR | PENTAIR | Industrie | 2.542.134,21 | 1.0 | 66,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.542.375,40 | 1.0 | 54,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.529.292,68 | 1.0 | 140,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.526.687,08 | 1.0 | 294,52 |
| CDW | CDW CORP | IT | 2.503.817,52 | 1.0 | 144,03 |
| FFIV | F5 INC | IT | 2.478.858,24 | 1.0 | 403,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.454.350,50 | 1.0 | 45,85 |
| BALL | BALL CORP | Materialien | 2.442.421,46 | 1.0 | 66,89 |
| ALLE | ALLEGION PLC | Industrie | 2.424.737,97 | 1.0 | 161,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.415.403,12 | 1.0 | 253,24 |
| ZS | ZSCALER INC | IT | 2.382.258,93 | 1.0 | 151,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.367.470,27 | 1.0 | 117,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.335.725,50 | 1.0 | 95,75 |
| MTZ | MASTEC INC | Industrie | 2.320.804,32 | 1.0 | 312,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.313.261,99 | 1.0 | 132,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.292.101,57 | 1.0 | 24,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.275.969,36 | 1.0 | 140,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.277.475,64 | 1.0 | 158,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.277.577,89 | 1.0 | 129,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.274.199,83 | 1.0 | 350,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.264.102,88 | 1.0 | 135,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.256.894,72 | 1.0 | 86,22 |
| WSO | WATSCO INC | Industrie | 2.253.203,81 | 1.0 | 367,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.254.472,42 | 1.0 | 211,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.195.892,00 | 1.0 | 72,40 |
| TRMB | TRIMBLE INC | IT | 2.196.255,60 | 1.0 | 58,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.195.196,57 | 1.0 | 174,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.176.369,86 | 1.0 | 150,99 |
| INVH | INVITATION HOMES INC | Immobilien | 2.171.082,45 | 1.0 | 30,05 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.152.111,14 | 1.0 | 16,74 |
| FN | FABRINET | IT | 2.114.583,44 | 1.0 | 449,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.085.850,40 | 1.0 | 77,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.070.938,01 | 1.0 | 124,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.056.097,34 | 1.0 | 28,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.025.005,40 | 1.0 | 59,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.989.190,00 | 1.0 | 2.198,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.976.332,80 | 1.0 | 57,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.941.436,64 | 1.0 | 11,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.941.333,13 | 1.0 | 111,77 |
| PTC | PTC INC | IT | 1.831.681,15 | 1.0 | 127,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.734.420,05 | 1.0 | 333,35 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.552.279,29 | 1.0 | 242,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.274,97 | 0.0 | 113,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.465,25 |
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