Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 484 securities.
Note: The data shown here is as of date Juli 08, 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 | 2.070.478.691 | 722.0 | 310,66 |
| NVDA | NVIDIA CORP | IT | 2.022.270.428 | 705.0 | 196,93 |
| MSFT | MICROSOFT CORP | IT | 1.223.973.054 | 427.0 | 388,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.077.959.138 | 376.0 | 245,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 945.337.094 | 330.0 | 363,62 |
| AVGO | BROADCOM INC | IT | 755.206.929 | 263.0 | 370,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 753.485.797 | 263.0 | 367,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 598.444.715 | 209.0 | 615,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 529.023.816 | 184.0 | 402,90 |
| MU | MICRON TECHNOLOGY INC | IT | 507.406.464 | 177.0 | 938,38 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 489.308.228 | 171.0 | 339,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 465.313.745 | 162.0 | 267,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 440.472.198 | 154.0 | 1.235,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 372.158.147 | 130.0 | 516,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 340.067.948 | 119.0 | 111,54 |
| V | VISA INC CLASS A | Finanzwesen | 331.290.238 | 115.0 | 352,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 270.340.560 | 94.0 | 504,00 |
| LIN | LINDE PLC | Materialien | 269.662.918 | 94.0 | 538,23 |
| CSCO | CISCO SYSTEMS INC | IT | 265.848.805 | 93.0 | 111,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 235.624.616 | 82.0 | 531,62 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 235.108.830 | 82.0 | 59,86 |
| INTC | INTEL CORPORATION | IT | 223.529.484 | 78.0 | 110,39 |
| WMB | WILLIAMS INC | Energie | 219.334.057 | 76.0 | 75,08 |
| KLAC | KLA CORP | IT | 212.468.552 | 74.0 | 216,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 199.011.012 | 69.0 | 254,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 197.914.984 | 69.0 | 428,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.999.787 | 66.0 | 345,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.294.778 | 58.0 | 128,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.193.453 | 58.0 | 96,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 162.015.350 | 56.0 | 282,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 160.736.311 | 56.0 | 1.329,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 155.057.751 | 54.0 | 1.042,98 |
| LRCX | LAM RESEARCH CORP | IT | 149.842.385 | 52.0 | 326,13 |
| C | CITIGROUP INC | Finanzwesen | 148.695.773 | 52.0 | 140,77 |
| NFLX | NETFLIX INC | Kommunikation | 143.053.927 | 50.0 | 76,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 140.986.191 | 49.0 | 337,04 |
| GE | GE AEROSPACE | Industrie | 140.322.510 | 49.0 | 366,98 |
| WELL | WELLTOWER INC | Immobilien | 138.312.068 | 48.0 | 237,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.794.925 | 48.0 | 947,50 |
| OKE | ONEOK INC | Energie | 137.330.142 | 48.0 | 90,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.602.537 | 46.0 | 293,30 |
| WFC | WELLS FARGO | Finanzwesen | 131.496.820 | 46.0 | 87,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.431.740 | 46.0 | 88,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.629.139 | 46.0 | 134,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.325.664 | 45.0 | 306,13 |
| AMAT | APPLIED MATERIAL INC | IT | 129.765.199 | 45.0 | 554,50 |
| LNG | CHENIERE ENERGY INC | Energie | 125.610.705 | 44.0 | 255,00 |
| CB | CHUBB | Finanzwesen | 124.843.815 | 44.0 | 359,30 |
| APH | AMPHENOL CORP CLASS A | IT | 124.583.079 | 43.0 | 158,61 |
| EXC | EXELON CORP | Versorger | 116.981.052 | 41.0 | 47,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.416.646 | 40.0 | 54,47 |
| UNP | UNION PACIFIC CORP | Industrie | 115.399.995 | 40.0 | 283,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 112.223.936 | 39.0 | 427,30 |
| ORCL | ORACLE CORP | IT | 108.420.713 | 38.0 | 141,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.311.723 | 36.0 | 245,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 102.159.958 | 36.0 | 230,70 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 101.855.591 | 36.0 | 101,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.539.207 | 35.0 | 143,61 |
| WDC | WESTERN DIGITAL CORP | IT | 100.290.208 | 35.0 | 532,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.753.063 | 35.0 | 42,59 |
| DIS | WALT DISNEY | Kommunikation | 98.461.624 | 34.0 | 97,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.360.399 | 34.0 | 154,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.356.847 | 34.0 | 194,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.288.327 | 34.0 | 31,49 |
| DE | DEERE | Industrie | 95.801.358 | 33.0 | 603,61 |
| MS | MORGAN STANLEY | Finanzwesen | 95.740.539 | 33.0 | 222,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.864.935 | 33.0 | 640,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.758.678 | 32.0 | 275,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 90.616.144 | 32.0 | 114,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.232.276 | 31.0 | 136,36 |
| ADI | ANALOG DEVICES INC | IT | 89.668.643 | 31.0 | 379,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.250.215 | 31.0 | 827,64 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 88.492.443 | 31.0 | 443,46 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 87.665.020 | 31.0 | 240,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.058.825 | 30.0 | 305,58 |
| CRM | SALESFORCE INC | IT | 86.451.810 | 30.0 | 169,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 83.006.492 | 29.0 | 136,45 |
| NEM | NEWMONT | Materialien | 82.495.825 | 29.0 | 95,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.586.949 | 27.0 | 24,07 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 76.544.147 | 27.0 | 152,91 |
| QCOM | QUALCOMM INC | IT | 74.857.601 | 26.0 | 182,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.541.992 | 26.0 | 349,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.299.664 | 26.0 | 112,99 |
| SLB | SLB NV | Energie | 70.840.819 | 25.0 | 46,42 |
| MRSH | MARSH INC | Finanzwesen | 69.627.904 | 24.0 | 178,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.480.711 | 24.0 | 74,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.365.890 | 24.0 | 181,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.084.575 | 24.0 | 75,74 |
| EMR | EMERSON ELECTRIC | Industrie | 69.043.538 | 24.0 | 137,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.969.868 | 24.0 | 766,54 |
| NOW | SERVICENOW INC | IT | 67.599.336 | 24.0 | 110,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 67.446.701 | 24.0 | 343,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.147.685 | 23.0 | 516,62 |
| VICI | VICI PPTYS INC | Immobilien | 67.065.543 | 23.0 | 26,77 |
| HAL | HALLIBURTON | Energie | 66.844.358 | 23.0 | 33,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.218.639 | 23.0 | 259,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.998.121 | 23.0 | 368,10 |
| ES | EVERSOURCE ENERGY | Versorger | 65.730.366 | 23.0 | 74,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 65.334.566 | 23.0 | 19,78 |
| T | AT&T INC | Kommunikation | 64.308.556 | 22.0 | 21,09 |
| ANET | ARISTA NETWORKS INC | IT | 63.796.294 | 22.0 | 166,46 |
| PWR | QUANTA SERVICES INC | Industrie | 63.440.003 | 22.0 | 656,79 |
| ECL | ECOLAB INC | Materialien | 62.708.448 | 22.0 | 283,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.632.218 | 22.0 | 175,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.293.716 | 22.0 | 134,82 |
| AME | AMETEK INC | Industrie | 61.064.072 | 21.0 | 231,70 |
| GLW | CORNING INC | IT | 60.898.257 | 21.0 | 185,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.499.962 | 21.0 | 194,62 |
| HUBB | HUBBELL INC | Industrie | 60.292.730 | 21.0 | 478,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.181.258 | 21.0 | 23,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.604.509 | 20.0 | 309,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.351.233 | 20.0 | 98,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.844.916 | 19.0 | 165,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.803.139 | 19.0 | 234,40 |
| VMC | VULCAN MATERIALS | Materialien | 53.572.936 | 19.0 | 299,90 |
| CAT | CATERPILLAR INC | Industrie | 52.605.355 | 18.0 | 940,12 |
| ETN | EATON PLC | Industrie | 51.960.698 | 18.0 | 395,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.816.125 | 18.0 | 165,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.719.525 | 18.0 | 25,30 |
| ADBE | ADOBE INC | IT | 51.303.347 | 18.0 | 221,54 |
| APP | APPLOVIN CORP CLASS A | IT | 50.038.249 | 17.0 | 527,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.856.601 | 17.0 | 475,74 |
| TMUS | T MOBILE US INC | Kommunikation | 48.844.829 | 17.0 | 184,73 |
| URI | UNITED RENTALS INC | Industrie | 47.732.104 | 17.0 | 1.056,02 |
| INTU | INTUIT INC | IT | 47.556.531 | 17.0 | 281,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.480.479 | 17.0 | 104,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.892.137 | 16.0 | 37,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.707.575 | 16.0 | 254,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.436.422 | 15.0 | 329,74 |
| XYL | XYLEM INC | Industrie | 44.066.447 | 15.0 | 120,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.934.186 | 15.0 | 131,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.870.235 | 15.0 | 103,61 |
| BLK | BLACKROCK INC | Finanzwesen | 43.757.781 | 15.0 | 1.009,43 |
| FTV | FORTIVE CORP | Industrie | 42.827.047 | 15.0 | 62,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.346.992 | 15.0 | 148,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 42.060.919 | 15.0 | 102,85 |
| AFL | AFLAC INC | Finanzwesen | 41.625.147 | 15.0 | 121,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.680.826 | 14.0 | 468,90 |
| CSX | CSX CORP | Industrie | 40.123.397 | 14.0 | 48,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.392.242 | 14.0 | 212,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.107.634 | 14.0 | 423,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.962.324 | 14.0 | 282,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.825.632 | 14.0 | 522,25 |
| SRE | SEMPRA | Versorger | 38.596.125 | 13.0 | 94,59 |
| RKLB | ROCKET LAB CORP | Industrie | 37.960.058 | 13.0 | 83,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.552.741 | 13.0 | 71,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.809.037 | 13.0 | 57,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.763.204 | 13.0 | 227,19 |
| FAST | FASTENAL | Industrie | 36.548.456 | 13.0 | 47,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.502.275 | 13.0 | 268,83 |
| TER | TERADYNE INC | IT | 36.348.044 | 13.0 | 343,11 |
| PCG | PG&E CORP | Versorger | 36.292.132 | 13.0 | 17,18 |
| HEI | HEICO CORP | Industrie | 36.163.600 | 13.0 | 358,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 36.142.564 | 13.0 | 112,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.104.840 | 13.0 | 26,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.940.006 | 13.0 | 570,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.730.942 | 12.0 | 237,21 |
| COHR | COHERENT CORP | IT | 35.513.653 | 12.0 | 314,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.407.118 | 12.0 | 257,57 |
| AON | AON PLC CLASS A | Finanzwesen | 35.119.511 | 12.0 | 359,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.987.117 | 12.0 | 81,06 |
| GEV | GE VERNOVA INC | Industrie | 34.422.400 | 12.0 | 1.077,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.248.633 | 12.0 | 142,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.066.507 | 12.0 | 342,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.446.848 | 12.0 | 418,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.079.728 | 12.0 | 22,69 |
| IR | INGERSOLL RAND INC | Industrie | 32.887.478 | 11.0 | 78,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.914.099 | 11.0 | 248,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.542.917 | 11.0 | 52,22 |
| IEX | IDEX CORP | Industrie | 31.352.811 | 11.0 | 221,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.243.241 | 11.0 | 594,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.164.218 | 11.0 | 239,71 |
| COO | COOPER INC | Gesundheitsversorgung | 30.988.328 | 11.0 | 71,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.299.648 | 11.0 | 227,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.907.236 | 10.0 | 222,49 |
| SNOW | SNOWFLAKE INC | IT | 28.773.183 | 10.0 | 262,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.614.329 | 10.0 | 190,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.220.495 | 10.0 | 114,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.286.658 | 10.0 | 1.022,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.177.115 | 9.0 | 698,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.140.498 | 9.0 | 322,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.095.258 | 9.0 | 138,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.938.886 | 9.0 | 43,21 |
| FTI | TECHNIPFMC PLC | Energie | 26.282.082 | 9.0 | 68,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.052.054 | 9.0 | 269,57 |
| GGG | GRACO INC | Industrie | 25.935.878 | 9.0 | 75,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.916.837 | 9.0 | 111,96 |
| DDOG | DATADOG INC CLASS A | IT | 25.817.109 | 9.0 | 256,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.014.235 | 9.0 | 1.683,44 |
| FTNT | FORTINET INC | IT | 24.530.223 | 9.0 | 158,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.225.940 | 8.0 | 676,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.599.736 | 8.0 | 453,78 |
| CIEN | CIENA CORP | IT | 23.365.543 | 8.0 | 418,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.884.499 | 8.0 | 140,62 |
| SNPS | SYNOPSYS INC | IT | 22.865.003 | 8.0 | 436,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.776.255 | 8.0 | 67,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.516.337 | 8.0 | 220,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.290.371 | 8.0 | 95,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.105.587 | 8.0 | 16,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.270.913 | 7.0 | 379,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.049.373 | 7.0 | 115,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.859.510 | 7.0 | 192,25 |
| ALAB | ASTERA LABS INC | IT | 20.729.282 | 7.0 | 382,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.438.176 | 7.0 | 273,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.307.673 | 7.0 | 45,30 |
| SNA | SNAP ON INC | Industrie | 20.091.615 | 7.0 | 408,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.002.992 | 7.0 | 84,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.522.257 | 7.0 | 177,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.440.576 | 7.0 | 371,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.080.349 | 7.0 | 269,87 |
| USD | USD CASH | Cash und/oder Derivate | 19.064.478 | 7.0 | 100,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.947.340 | 7.0 | 122,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.615.217 | 6.0 | 192,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.193.153 | 6.0 | 195,72 |
| USB | US BANCORP | Finanzwesen | 17.801.706 | 6.0 | 62,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.906.967 | 6.0 | 97,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.653.683 | 6.0 | 246,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.614.674 | 6.0 | 112,84 |
| PAYX | PAYCHEX INC | Industrie | 16.486.138 | 6.0 | 108,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.273.519 | 6.0 | 155,72 |
| FSLR | FIRST SOLAR INC | IT | 15.901.688 | 6.0 | 227,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.881.783 | 6.0 | 1.813,61 |
| TWLO | TWILIO INC CLASS A | IT | 15.420.818 | 5.0 | 211,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.366.280 | 5.0 | 202,89 |
| MSTR | STRATEGY INC CLASS A | IT | 15.265.951 | 5.0 | 97,36 |
| OKTA | OKTA INC CLASS A | IT | 14.986.413 | 5.0 | 148,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.901.590 | 5.0 | 205,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.731.005 | 5.0 | 127,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.608.810 | 5.0 | 64,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.551.805 | 5.0 | 417,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.212.670 | 5.0 | 321,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.196.043 | 5.0 | 957,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.075.451 | 5.0 | 119,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.691.535 | 5.0 | 83,83 |
| WDAY | WORKDAY INC CLASS A | IT | 13.654.938 | 5.0 | 143,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.538.880 | 5.0 | 1.272,81 |
| VLTO | VERALTO CORP | Industrie | 13.380.146 | 5.0 | 93,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.089.804 | 5.0 | 380,75 |
| IONQ | IONQ INC | IT | 13.077.016 | 5.0 | 45,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.239.045 | 4.0 | 85,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.043.374 | 4.0 | 305,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.933.952 | 4.0 | 807,33 |
| FISV | FISERV INC | Finanzwesen | 11.756.175 | 4.0 | 52,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.656.635 | 4.0 | 356,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.625.782 | 4.0 | 30,43 |
| L | LOEWS CORP | Finanzwesen | 11.544.135 | 4.0 | 116,95 |
| CMI | CUMMINS INC | Industrie | 11.491.717 | 4.0 | 660,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.339.871 | 4.0 | 45,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.134.381 | 4.0 | 34,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.704.366 | 4.0 | 363,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.676.554 | 4.0 | 83,53 |
| BX | BLACKSTONE INC | Finanzwesen | 10.639.408 | 4.0 | 120,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.634.507 | 4.0 | 273,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.541.163 | 4.0 | 163,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.392.021 | 4.0 | 199,44 |
| IREN | IREN LTD | IT | 10.160.350 | 4.0 | 39,81 |
| MMM | 3M | Industrie | 9.999.505 | 3.0 | 158,01 |
| VLO | VALERO ENERGY CORP | Energie | 9.692.005 | 3.0 | 266,22 |
| CDE | COEUR MINING INC | Materialien | 9.668.206 | 3.0 | 16,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.648.870 | 3.0 | 266,33 |
| MCO | MOODYS CORP | Finanzwesen | 9.512.313 | 3.0 | 500,49 |
| ADSK | AUTODESK INC | IT | 9.358.312 | 3.0 | 212,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.344.641 | 3.0 | 341,12 |
| ROL | ROLLINS INC | Industrie | 9.327.352 | 3.0 | 43,62 |
| CI | CIGNA | Gesundheitsversorgung | 9.104.198 | 3.0 | 286,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.029.549 | 3.0 | 106,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.023.342 | 3.0 | 283,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.908.920 | 3.0 | 86,65 |
| FDX | FEDEX CORP | Industrie | 8.909.884 | 3.0 | 312,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.886.054 | 3.0 | 74,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.778.071 | 3.0 | 214,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.772.201 | 3.0 | 271,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.670.741 | 3.0 | 133,80 |
| PSX | PHILLIPS 66 | Energie | 8.635.826 | 3.0 | 178,84 |
| NTAP | NETAPP INC | IT | 8.499.706 | 3.0 | 165,78 |
| STE | STERIS | Gesundheitsversorgung | 8.342.485 | 3.0 | 215,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.267.198 | 3.0 | 76,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.254.278 | 3.0 | 424,21 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.251.241 | 3.0 | 51,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.179.239 | 3.0 | 251,46 |
| PCAR | PACCAR INC | Industrie | 8.067.746 | 3.0 | 124,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.069.568 | 3.0 | 258,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.052.671 | 3.0 | 208,23 |
| CTAS | CINTAS CORP | Industrie | 7.983.428 | 3.0 | 181,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.949.779 | 3.0 | 254,67 |
| MDB | MONGODB INC CLASS A | IT | 7.857.265 | 3.0 | 361,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.765.905 | 3.0 | 106,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.370.941 | 3.0 | 563,70 |
| TEL | TE CONNECTIVITY PLC | IT | 7.354.108 | 3.0 | 197,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.281.975 | 3.0 | 115,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.233.164 | 3.0 | 174,90 |
| GWW | WW GRAINGER INC | Industrie | 7.218.920 | 3.0 | 1.356,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.201.865 | 3.0 | 304,48 |
| CCI | CROWN CASTLE INC | Immobilien | 7.200.688 | 3.0 | 77,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.101.734 | 2.0 | 94,82 |
| KKR | KKR AND CO INC | Finanzwesen | 7.064.526 | 2.0 | 95,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.903.340 | 2.0 | 43,47 |
| P | EVERPURE INC CLASS A | IT | 6.903.685 | 2.0 | 78,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.869.130 | 2.0 | 239,71 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.853.308 | 2.0 | 97,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.671.376 | 2.0 | 46,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.493.843 | 2.0 | 13,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.476.898 | 2.0 | 394,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.212.987 | 2.0 | 68,67 |
| STT | STATE STREET CORP | Finanzwesen | 6.173.022 | 2.0 | 179,94 |
| MET | METLIFE INC | Finanzwesen | 6.112.739 | 2.0 | 91,67 |
| NUE | NUCOR CORP | Materialien | 6.047.325 | 2.0 | 227,42 |
| ETR | ENTERGY CORP | Versorger | 6.001.745 | 2.0 | 115,19 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.900.085 | 2.0 | 507,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.878.949 | 2.0 | 328,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.870.719 | 2.0 | 222,46 |
| FLEX | FLEX LTD | IT | 5.864.477 | 2.0 | 131,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.772.328 | 2.0 | 223,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.757.134 | 2.0 | 167,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.727.200 | 2.0 | 56,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.720.265 | 2.0 | 84,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.619.807 | 2.0 | 14,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.569.038 | 2.0 | 172,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.503.999 | 2.0 | 3.074,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.497.540 | 2.0 | 156,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.336.120 | 2.0 | 143,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.234.593 | 2.0 | 84,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.144.570 | 2.0 | 57,92 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.139.281 | 2.0 | 77,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.141.622 | 2.0 | 257,79 |
| VTR | VENTAS REIT INC | Immobilien | 5.077.616 | 2.0 | 94,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.026.868 | 2.0 | 94,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.938.480 | 2.0 | 81,79 |
| EME | EMCOR GROUP INC | Industrie | 4.932.231 | 2.0 | 768,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.850.052 | 2.0 | 29,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.851.257 | 2.0 | 91,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.821.605 | 2.0 | 215,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.756.032 | 2.0 | 191,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.732.142 | 2.0 | 66,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.700.063 | 2.0 | 86,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.624.877 | 2.0 | 139,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.458.235 | 2.0 | 131,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.442.832 | 2.0 | 147,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.393.430 | 2.0 | 374,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.383.216 | 2.0 | 229,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.343.934 | 2.0 | 281,27 |
| MTB | M&T BANK CORP | Finanzwesen | 4.277.620 | 1.0 | 239,75 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.151.292 | 1.0 | 181,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.109.254 | 1.0 | 26,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.110.390 | 1.0 | 190,95 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.078.744 | 1.0 | 293,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.071.792 | 1.0 | 71,78 |
| JBL | JABIL INC | IT | 4.054.598 | 1.0 | 321,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.017.798 | 1.0 | 115,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.977.837 | 1.0 | 76,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.895.728 | 1.0 | 219,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.823.319 | 1.0 | 64,89 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.773.011 | 1.0 | 167,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.722.019 | 1.0 | 18,01 |
| DOV | DOVER CORP | Industrie | 3.712.055 | 1.0 | 214,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.700.752 | 1.0 | 193,16 |
| MAS | MASCO CORP | Industrie | 3.675.267 | 1.0 | 79,34 |
| IOT | SAMSARA INC CLASS A | IT | 3.664.526 | 1.0 | 36,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.663.686 | 1.0 | 183,92 |
| FICO | FAIR ISAAC CORP | IT | 3.649.858 | 1.0 | 1.300,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.638.833 | 1.0 | 205,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.609.563 | 1.0 | 641,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.603.915 | 1.0 | 307,58 |
| NDSN | NORDSON CORP | Industrie | 3.595.111 | 1.0 | 286,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.544.188 | 1.0 | 30,59 |
| Q | QNITY ELECTRONICS INC | IT | 3.540.905 | 1.0 | 140,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.522.750 | 1.0 | 120,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.516.174 | 1.0 | 146,30 |
| NRG | NRG ENERGY INC | Versorger | 3.500.072 | 1.0 | 138,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.474.660 | 1.0 | 204,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.465.766 | 1.0 | 42,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.437.405 | 1.0 | 73,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.434.534 | 1.0 | 57,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.418.610 | 1.0 | 118,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.419.550 | 1.0 | 556,93 |
| CPRT | COPART INC | Industrie | 3.419.819 | 1.0 | 29,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.417.038 | 1.0 | 58,54 |
| KEY | KEYCORP | Finanzwesen | 3.392.786 | 1.0 | 23,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.386.501 | 1.0 | 73,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.387.199 | 1.0 | 120,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.352.979 | 1.0 | 189,06 |
| CPAY | CORPAY INC | Finanzwesen | 3.322.816 | 1.0 | 357,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.315.467 | 1.0 | 316,12 |
| AMCR | AMCOR PLC | Materialien | 3.308.636 | 1.0 | 44,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.286.602 | 1.0 | 6.693,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.263.889 | 1.0 | 78,72 |
| TRU | TRANSUNION | Industrie | 3.258.420 | 1.0 | 78,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.252.657 | 1.0 | 195,39 |
| DAL | DELTA AIR LINES INC | Industrie | 3.210.090 | 1.0 | 88,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.194.140 | 1.0 | 70,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.163.759 | 1.0 | 75,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.161.003 | 1.0 | 88,39 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.158.766 | 1.0 | 120,16 |
| NI | NISOURCE INC | Versorger | 3.138.282 | 1.0 | 47,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.133.913 | 1.0 | 30,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.106.303 | 1.0 | 54,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.085.841 | 1.0 | 177,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.086.095 | 1.0 | 1.295,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.054.855 | 1.0 | 115,43 |
| AMRZ | AMRIZE AG | Materialien | 3.029.911 | 1.0 | 50,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.025.240 | 1.0 | 108,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.998.601 | 1.0 | 98,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.989.459 | 1.0 | 129,92 |
| AVY | AVERY DENNISON CORP | Materialien | 2.975.392 | 1.0 | 164,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.972.059 | 1.0 | 86,74 |
| ENTG | ENTEGRIS INC | IT | 2.953.524 | 1.0 | 135,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.944.993 | 1.0 | 114,94 |
| HPQ | HP INC | IT | 2.940.441 | 1.0 | 22,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.929.702 | 1.0 | 128,31 |
| EFX | EQUIFAX INC | Industrie | 2.925.262 | 1.0 | 174,58 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.927.164 | 1.0 | 373,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.911.916 | 1.0 | 25,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.900.790 | 1.0 | 112,88 |
| VRSN | VERISIGN INC | IT | 2.859.081 | 1.0 | 266,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.846.673 | 1.0 | 161,55 |
| PNR | PENTAIR | Industrie | 2.843.082 | 1.0 | 75,18 |
| XPO | XPO INC | Industrie | 2.804.991 | 1.0 | 202,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.784.961 | 1.0 | 43,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.748.508 | 1.0 | 353,87 |
| CMS | CMS ENERGY CORP | Versorger | 2.735.288 | 1.0 | 77,02 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.721.453 | 1.0 | 71,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.703.579 | 1.0 | 80,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.668.600 | 1.0 | 275,00 |
| MTZ | MASTEC INC | Industrie | 2.642.571 | 1.0 | 358,85 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.630.819 | 1.0 | 29,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.623.161 | 1.0 | 1.969,34 |
| DOW | DOW INC | Materialien | 2.615.462 | 1.0 | 28,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.611.032 | 1.0 | 81,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.596.727 | 1.0 | 49,20 |
| GEN | GEN DIGITAL INC | IT | 2.594.393 | 1.0 | 26,78 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.558.996 | 1.0 | 77,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.540.195 | 1.0 | 298,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.536.028 | 1.0 | 100,78 |
| FFIV | F5 INC | IT | 2.536.029 | 1.0 | 417,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.518.802 | 1.0 | 83,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.492.520 | 1.0 | 37,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.459.177 | 1.0 | 100,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.450.565 | 1.0 | 69,27 |
| CDW | CDW CORP | IT | 2.402.553 | 1.0 | 139,23 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.395.244 | 1.0 | 44,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.365.624 | 1.0 | 223,13 |
| WSO | WATSCO INC | Industrie | 2.362.732 | 1.0 | 389,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.348.640 | 1.0 | 26,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.347.284 | 1.0 | 141,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.339.500 | 1.0 | 44,07 |
| ZS | ZSCALER INC | IT | 2.329.659 | 1.0 | 149,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.326.979 | 1.0 | 130,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.317.744 | 1.0 | 49,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.287.627 | 1.0 | 183,23 |
| BALL | BALL CORP | Materialien | 2.271.926 | 1.0 | 62,66 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.263.285 | 1.0 | 17,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.242.847 | 1.0 | 128,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.239.344 | 1.0 | 139,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.222.969 | 1.0 | 110,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.201.758 | 1.0 | 232,40 |
| FN | FABRINET | IT | 2.172.810 | 1.0 | 468,48 |
| INVH | INVITATION HOMES INC | Immobilien | 2.164.645 | 1.0 | 30,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.163.901 | 1.0 | 89,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.150.995 | 1.0 | 23,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.120.522 | 1.0 | 148,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.100.547 | 1.0 | 80,84 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.079.048 | 1.0 | 144,72 |
| ALLE | ALLEGION PLC | Industrie | 2.077.401 | 1.0 | 139,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.025.245 | 1.0 | 122,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.011.925 | 1.0 | 313,14 |
| TRMB | TRIMBLE INC | IT | 2.007.568 | 1.0 | 53,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.991.190 | 1.0 | 58,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.948.335 | 1.0 | 26,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.893.649 | 1.0 | 2.092,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.866.401 | 1.0 | 54,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.866.855 | 1.0 | 108,28 |
| PTC | PTC INC | IT | 1.780.194 | 1.0 | 125,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.762.519 | 1.0 | 66,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.755.140 | 1.0 | 10,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.651.932 | 1.0 | 321,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.625.129 | 1.0 | 256,37 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 536.911 | 0.0 | 21,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.115 | 0.0 | 114,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -43 | 0.0 | 1,34 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |