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 13, 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 | 2.115.275.403 | 737.0 | 317,31 |
| NVDA | NVIDIA CORP | IT | 2.090.516.671 | 728.0 | 203,53 |
| MSFT | MICROSOFT CORP | IT | 1.231.017.548 | 429.0 | 390,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.084.031.450 | 378.0 | 247,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 911.874.553 | 318.0 | 350,67 |
| AVGO | BROADCOM INC | IT | 782.411.239 | 273.0 | 384,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 723.840.156 | 252.0 | 352,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 638.593.744 | 222.0 | 656,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 518.452.519 | 181.0 | 394,76 |
| MU | MICRON TECHNOLOGY INC | IT | 506.772.702 | 177.0 | 937,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 482.651.521 | 168.0 | 334,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 448.925.272 | 156.0 | 257,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 421.426.477 | 147.0 | 1.181,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 385.426.116 | 134.0 | 534,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 350.024.939 | 122.0 | 114,78 |
| V | VISA INC CLASS A | Finanzwesen | 336.585.868 | 117.0 | 357,75 |
| CSCO | CISCO SYSTEMS INC | IT | 283.653.416 | 99.0 | 119,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 266.565.987 | 93.0 | 496,85 |
| LIN | LINDE PLC | Materialien | 262.623.236 | 91.0 | 524,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 238.373.164 | 83.0 | 537,70 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 233.747.357 | 81.0 | 59,50 |
| KLAC | KLA CORP | IT | 218.191.048 | 76.0 | 222,25 |
| WMB | WILLIAMS INC | Energie | 217.571.673 | 76.0 | 74,46 |
| INTC | INTEL CORPORATION | IT | 208.855.433 | 73.0 | 103,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 198.375.602 | 69.0 | 429,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 193.857.632 | 68.0 | 248,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.582.763 | 65.0 | 337,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.486.198 | 58.0 | 97,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 159.135.079 | 55.0 | 124,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.539.477 | 55.0 | 272,61 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 155.528.909 | 54.0 | 1.045,91 |
| LRCX | LAM RESEARCH CORP | IT | 151.618.035 | 53.0 | 329,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 149.331.260 | 52.0 | 1.235,00 |
| C | CITIGROUP INC | Finanzwesen | 148.666.166 | 52.0 | 140,71 |
| OKE | ONEOK INC | Energie | 139.663.517 | 49.0 | 92,19 |
| NFLX | NETFLIX INC | Kommunikation | 138.672.010 | 48.0 | 73,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 138.197.850 | 48.0 | 330,30 |
| WELL | WELLTOWER INC | Immobilien | 136.573.305 | 48.0 | 234,55 |
| GE | GE AEROSPACE | Industrie | 135.167.953 | 47.0 | 353,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.762.214 | 47.0 | 926,43 |
| AMAT | APPLIED MATERIAL INC | IT | 134.683.839 | 47.0 | 575,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.997.619 | 47.0 | 298,57 |
| WFC | WELLS FARGO | Finanzwesen | 132.265.713 | 46.0 | 87,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.327.554 | 46.0 | 88,38 |
| LNG | CHENIERE ENERGY INC | Energie | 129.723.773 | 45.0 | 263,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.448.035 | 44.0 | 130,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.584.578 | 43.0 | 290,23 |
| CB | CHUBB | Finanzwesen | 123.287.049 | 43.0 | 354,74 |
| APH | AMPHENOL CORP CLASS A | IT | 122.552.608 | 43.0 | 155,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 122.203.393 | 43.0 | 57,66 |
| UNP | UNION PACIFIC CORP | Industrie | 117.876.277 | 41.0 | 289,13 |
| EXC | EXELON CORP | Versorger | 115.826.567 | 40.0 | 47,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.947.574 | 37.0 | 407,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.650.559 | 37.0 | 251,05 |
| WDC | WESTERN DIGITAL CORP | IT | 104.734.508 | 36.0 | 555,55 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 102.328.196 | 36.0 | 102,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 101.403.058 | 35.0 | 200,16 |
| ORCL | ORACLE CORP | IT | 100.740.567 | 35.0 | 131,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.986.308 | 35.0 | 42,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.546.829 | 35.0 | 142,16 |
| DIS | WALT DISNEY | Kommunikation | 96.988.416 | 34.0 | 96,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.349.693 | 34.0 | 217,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.096.847 | 33.0 | 150,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.575.844 | 33.0 | 31,25 |
| MS | MORGAN STANLEY | Finanzwesen | 95.352.580 | 33.0 | 221,09 |
| DE | DEERE | Industrie | 92.969.179 | 32.0 | 585,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.829.927 | 32.0 | 860,66 |
| ADI | ANALOG DEVICES INC | IT | 91.340.002 | 32.0 | 386,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.396.193 | 31.0 | 271,28 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.269.097 | 31.0 | 245,10 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 87.391.113 | 30.0 | 437,84 |
| CRM | SALESFORCE INC | IT | 87.338.637 | 30.0 | 171,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.161.633 | 30.0 | 305,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 87.034.487 | 30.0 | 110,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.969.587 | 30.0 | 131,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 83.767.377 | 29.0 | 137,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.044.683 | 28.0 | 547,03 |
| NEM | NEWMONT | Materialien | 80.812.941 | 28.0 | 93,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.926.115 | 27.0 | 24,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 75.740.435 | 26.0 | 151,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.593.894 | 26.0 | 354,43 |
| QCOM | QUALCOMM INC | IT | 75.287.744 | 26.0 | 183,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.556.979 | 25.0 | 111,82 |
| SLB | SLB NV | Energie | 72.291.535 | 25.0 | 47,36 |
| MRSH | MARSH INC | Finanzwesen | 71.024.702 | 25.0 | 181,53 |
| HAL | HALLIBURTON | Energie | 69.669.006 | 24.0 | 35,21 |
| ANET | ARISTA NETWORKS INC | IT | 69.441.860 | 24.0 | 181,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.430.872 | 24.0 | 74,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.309.862 | 24.0 | 75,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.708.943 | 24.0 | 528,51 |
| NOW | SERVICENOW INC | IT | 67.938.026 | 24.0 | 111,26 |
| EMR | EMERSON ELECTRIC | Industrie | 67.792.347 | 24.0 | 135,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.036.408 | 23.0 | 175,80 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 67.026.802 | 23.0 | 341,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.659.904 | 23.0 | 260,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 66.153.278 | 23.0 | 26,40 |
| ES | EVERSOURCE ENERGY | Versorger | 65.841.766 | 23.0 | 74,86 |
| T | AT&T INC | Kommunikation | 65.725.819 | 23.0 | 21,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 65.636.661 | 23.0 | 740,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.641.661 | 23.0 | 360,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.531.997 | 22.0 | 19,23 |
| PWR | QUANTA SERVICES INC | Industrie | 62.479.627 | 22.0 | 646,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.393.501 | 22.0 | 175,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.634.588 | 21.0 | 23,97 |
| AME | AMETEK INC | Industrie | 61.182.953 | 21.0 | 232,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.786.984 | 21.0 | 131,53 |
| ECL | ECOLAB INC | Materialien | 60.234.892 | 21.0 | 271,85 |
| GLW | CORNING INC | IT | 60.166.101 | 21.0 | 183,11 |
| HUBB | HUBBELL INC | Industrie | 60.070.957 | 21.0 | 477,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.761.619 | 20.0 | 320,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.427.232 | 20.0 | 187,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.294.051 | 20.0 | 169,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.834.378 | 19.0 | 234,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.344.474 | 19.0 | 97,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 54.879.728 | 19.0 | 175,50 |
| ADBE | ADOBE INC | IT | 53.416.194 | 19.0 | 230,61 |
| ETN | EATON PLC | Industrie | 52.914.348 | 18.0 | 402,85 |
| VMC | VULCAN MATERIALS | Materialien | 52.313.345 | 18.0 | 292,78 |
| CAT | CATERPILLAR INC | Industrie | 52.130.650 | 18.0 | 931,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.587.831 | 18.0 | 25,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.304.078 | 18.0 | 479,90 |
| TMUS | T MOBILE US INC | Kommunikation | 49.828.793 | 17.0 | 188,41 |
| URI | UNITED RENTALS INC | Industrie | 49.068.221 | 17.0 | 1.085,34 |
| INTU | INTUIT INC | IT | 49.019.858 | 17.0 | 289,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.205.574 | 17.0 | 105,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.270.342 | 16.0 | 36,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.509.460 | 16.0 | 252,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 45.459.885 | 16.0 | 107,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.861.103 | 16.0 | 134,51 |
| BLK | BLACKROCK INC | Finanzwesen | 44.727.410 | 16.0 | 1.031,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.677.471 | 16.0 | 331,45 |
| XYL | XYLEM INC | Industrie | 44.280.922 | 15.0 | 121,21 |
| FTV | FORTIVE CORP | Industrie | 42.672.193 | 15.0 | 62,31 |
| AFL | AFLAC INC | Finanzwesen | 42.254.417 | 15.0 | 123,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 42.156.075 | 15.0 | 103,06 |
| APP | APPLOVIN CORP CLASS A | IT | 41.979.966 | 15.0 | 442,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.653.420 | 15.0 | 146,33 |
| CSX | CSX CORP | Industrie | 41.067.073 | 14.0 | 49,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.956.930 | 14.0 | 460,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.848.094 | 14.0 | 288,61 |
| SRE | SEMPRA | Versorger | 38.531.176 | 13.0 | 94,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.467.572 | 13.0 | 207,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.241.297 | 13.0 | 72,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.687.249 | 13.0 | 59,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.453.875 | 13.0 | 27,09 |
| PCG | PG&E CORP | Versorger | 36.701.559 | 13.0 | 17,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.605.947 | 13.0 | 269,53 |
| FAST | FASTENAL | Industrie | 36.509.906 | 13.0 | 47,05 |
| TER | TERADYNE INC | IT | 36.144.357 | 13.0 | 341,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.124.304 | 13.0 | 390,74 |
| AON | AON PLC CLASS A | Finanzwesen | 35.862.544 | 12.0 | 367,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.711.870 | 12.0 | 480,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.663.202 | 12.0 | 236,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.567.234 | 12.0 | 564,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.525.554 | 12.0 | 219,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 35.177.282 | 12.0 | 109,86 |
| RKLB | ROCKET LAB CORP | Industrie | 34.927.649 | 12.0 | 76,73 |
| HEI | HEICO CORP | Industrie | 34.766.810 | 12.0 | 344,11 |
| COHR | COHERENT CORP | IT | 34.759.661 | 12.0 | 307,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.494.268 | 12.0 | 79,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.278.251 | 12.0 | 249,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.959.178 | 12.0 | 425,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.493.888 | 12.0 | 257,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.383.874 | 12.0 | 138,52 |
| GEV | GE VERNOVA INC | Industrie | 33.328.794 | 12.0 | 1.042,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.853.719 | 11.0 | 22,53 |
| IR | INGERSOLL RAND INC | Industrie | 32.832.031 | 11.0 | 78,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.750.279 | 11.0 | 328,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.474.406 | 11.0 | 53,75 |
| IEX | IDEX CORP | Industrie | 31.417.602 | 11.0 | 221,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.270.754 | 11.0 | 243,61 |
| COO | COOPER INC | Gesundheitsversorgung | 30.749.475 | 11.0 | 71,32 |
| USD | USD CASH | Cash und/oder Derivate | 30.433.286 | 11.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.944.963 | 10.0 | 569,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.874.122 | 10.0 | 768,15 |
| SNOW | SNOWFLAKE INC | IT | 29.427.384 | 10.0 | 268,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.320.196 | 10.0 | 115,09 |
| FTI | TECHNIPFMC PLC | Energie | 28.190.591 | 10.0 | 73,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.154.967 | 10.0 | 216,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 27.952.658 | 10.0 | 209,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.735.700 | 10.0 | 1.039,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.642.167 | 10.0 | 183,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.554.905 | 10.0 | 327,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.287.817 | 10.0 | 43,76 |
| DDOG | DATADOG INC CLASS A | IT | 26.168.173 | 9.0 | 260,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.137.986 | 9.0 | 112,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.795.813 | 9.0 | 131,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.743.162 | 9.0 | 1.732,03 |
| GGG | GRACO INC | Industrie | 25.500.182 | 9.0 | 73,92 |
| CIEN | CIENA CORP | IT | 24.849.761 | 9.0 | 445,44 |
| FTNT | FORTINET INC | IT | 24.837.474 | 9.0 | 160,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.622.153 | 9.0 | 473,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.760.504 | 8.0 | 663,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.428.638 | 8.0 | 143,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.209.854 | 8.0 | 17,31 |
| SNPS | SYNOPSYS INC | IT | 22.723.058 | 8.0 | 433,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.570.311 | 8.0 | 233,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.937.375 | 8.0 | 64,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.614.003 | 8.0 | 385,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.427.641 | 7.0 | 92,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.181.625 | 7.0 | 116,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.175.846 | 7.0 | 207,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.023.812 | 7.0 | 193,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.835.264 | 7.0 | 278,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.020.747 | 7.0 | 44,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.804.520 | 7.0 | 377,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.738.000 | 7.0 | 179,50 |
| SNA | SNAP ON INC | Industrie | 19.721.375 | 7.0 | 401,11 |
| ALAB | ASTERA LABS INC | IT | 19.605.370 | 7.0 | 362,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.528.111 | 7.0 | 126,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.227.681 | 7.0 | 81,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.056.128 | 7.0 | 196,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.784.822 | 7.0 | 265,63 |
| USB | US BANCORP | Finanzwesen | 17.650.013 | 6.0 | 62,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.625.650 | 6.0 | 189,57 |
| PAYX | PAYCHEX INC | Industrie | 16.891.147 | 6.0 | 110,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.500.965 | 6.0 | 95,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.355.681 | 6.0 | 1.867,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.073.375 | 6.0 | 109,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.014.036 | 6.0 | 236,88 |
| TWLO | TWILIO INC CLASS A | IT | 15.880.015 | 6.0 | 218,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.568.091 | 5.0 | 134,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.559.142 | 5.0 | 148,85 |
| FSLR | FIRST SOLAR INC | IT | 15.438.061 | 5.0 | 221,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.379.780 | 5.0 | 203,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.970.486 | 5.0 | 206,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.898.024 | 5.0 | 427,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.648.407 | 5.0 | 64,17 |
| MSTR | STRATEGY INC CLASS A | IT | 14.444.319 | 5.0 | 92,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.107.186 | 5.0 | 951,26 |
| OKTA | OKTA INC CLASS A | IT | 14.087.367 | 5.0 | 139,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.019.801 | 5.0 | 118,83 |
| WDAY | WORKDAY INC CLASS A | IT | 13.774.095 | 5.0 | 144,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.738.992 | 5.0 | 1.291,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.652.079 | 5.0 | 83,57 |
| VLTO | VERALTO CORP | Industrie | 13.355.998 | 5.0 | 92,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.127.447 | 5.0 | 91,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.733.692 | 4.0 | 288,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.478.011 | 4.0 | 362,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.010.372 | 4.0 | 812,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.924.400 | 4.0 | 301,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.875.849 | 4.0 | 36,63 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.839.262 | 4.0 | 47,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.778.017 | 4.0 | 359,70 |
| CMI | CUMMINS INC | Industrie | 11.568.359 | 4.0 | 664,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.555.611 | 4.0 | 30,24 |
| L | LOEWS CORP | Finanzwesen | 11.502.045 | 4.0 | 116,50 |
| FISV | FISERV INC | Finanzwesen | 11.417.388 | 4.0 | 51,18 |
| IONQ | IONQ INC | IT | 11.211.204 | 4.0 | 38,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.853.293 | 4.0 | 279,40 |
| VLO | VALERO ENERGY CORP | Energie | 10.770.897 | 4.0 | 295,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.758.041 | 4.0 | 296,88 |
| BX | BLACKSTONE INC | Finanzwesen | 10.742.815 | 4.0 | 122,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.650.767 | 4.0 | 83,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.613.245 | 4.0 | 360,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.472.070 | 4.0 | 200,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.147.218 | 4.0 | 157,37 |
| MMM | 3M | Industrie | 9.981.779 | 3.0 | 157,70 |
| IREN | IREN LTD | IT | 9.949.294 | 3.0 | 38,98 |
| CI | CIGNA | Gesundheitsversorgung | 9.674.574 | 3.0 | 304,50 |
| ROL | ROLLINS INC | Industrie | 9.607.400 | 3.0 | 44,92 |
| PSX | PHILLIPS 66 | Energie | 9.577.407 | 3.0 | 198,29 |
| MCO | MOODYS CORP | Finanzwesen | 9.423.637 | 3.0 | 495,72 |
| CDE | COEUR MINING INC | Materialien | 9.398.868 | 3.0 | 15,59 |
| ADSK | AUTODESK INC | IT | 9.353.384 | 3.0 | 212,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.976.133 | 3.0 | 219,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.975.613 | 3.0 | 87,28 |
| FDX | FEDEX CORP | Industrie | 8.936.256 | 3.0 | 313,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.835.130 | 3.0 | 322,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.797.317 | 3.0 | 276,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.787.641 | 3.0 | 271,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.734.048 | 3.0 | 102,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.640.913 | 3.0 | 277,13 |
| STE | STERIS | Gesundheitsversorgung | 8.408.083 | 3.0 | 217,05 |
| NTAP | NETAPP INC | IT | 8.406.822 | 3.0 | 163,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.347.690 | 3.0 | 51,95 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.343.601 | 3.0 | 256,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.344.067 | 3.0 | 76,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.156.646 | 3.0 | 261,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.136.284 | 3.0 | 418,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.093.921 | 3.0 | 67,58 |
| CTAS | CINTAS CORP | Industrie | 8.069.565 | 3.0 | 183,75 |
| PCAR | PACCAR INC | Industrie | 8.056.273 | 3.0 | 124,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.027.619 | 3.0 | 207,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.893.332 | 3.0 | 107,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.614.389 | 3.0 | 120,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.503.554 | 3.0 | 47,24 |
| CCI | CROWN CASTLE INC | Immobilien | 7.446.597 | 3.0 | 79,84 |
| GWW | WW GRAINGER INC | Industrie | 7.409.304 | 3.0 | 1.391,68 |
| TEL | TE CONNECTIVITY PLC | IT | 7.368.332 | 3.0 | 198,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.359.839 | 3.0 | 177,92 |
| MDB | MONGODB INC CLASS A | IT | 7.351.523 | 3.0 | 337,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.242.730 | 3.0 | 306,13 |
| KKR | KKR AND CO INC | Finanzwesen | 7.197.700 | 3.0 | 96,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.005.256 | 2.0 | 535,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.876.448 | 2.0 | 91,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.697.163 | 2.0 | 233,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.665.302 | 2.0 | 406,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.649.579 | 2.0 | 45,90 |
| P | EVERPURE INC CLASS A | IT | 6.650.068 | 2.0 | 75,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.634.025 | 2.0 | 13,85 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.503.929 | 2.0 | 92,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.208.656 | 2.0 | 68,61 |
| MET | METLIFE INC | Finanzwesen | 6.204.915 | 2.0 | 93,03 |
| NUE | NUCOR CORP | Materialien | 6.197.101 | 2.0 | 233,00 |
| STT | STATE STREET CORP | Finanzwesen | 6.113.725 | 2.0 | 178,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.032.625 | 2.0 | 233,19 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.021.833 | 2.0 | 518,23 |
| ETR | ENTERGY CORP | Versorger | 5.984.887 | 2.0 | 114,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.896.338 | 2.0 | 223,38 |
| FLEX | FLEX LTD | IT | 5.775.700 | 2.0 | 129,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.758.075 | 2.0 | 321,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.726.882 | 2.0 | 84,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.558.720 | 2.0 | 161,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.558.745 | 2.0 | 55,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.513.728 | 2.0 | 171,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.511.374 | 2.0 | 3.078,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.411.893 | 2.0 | 153,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.344.264 | 2.0 | 13,91 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.217.247 | 2.0 | 78,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.212.069 | 2.0 | 232,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.163.837 | 2.0 | 83,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.125.606 | 2.0 | 138,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.079.757 | 2.0 | 57,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.974.117 | 2.0 | 93,56 |
| VTR | VENTAS REIT INC | Immobilien | 4.970.043 | 2.0 | 92,06 |
| EME | EMCOR GROUP INC | Industrie | 4.911.423 | 2.0 | 764,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.888.403 | 2.0 | 68,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.885.109 | 2.0 | 80,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.869.451 | 2.0 | 244,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.852.132 | 2.0 | 89,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.813.287 | 2.0 | 90,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.714.760 | 2.0 | 190,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.672.363 | 2.0 | 28,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.663.760 | 2.0 | 140,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.557.896 | 2.0 | 134,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.470.435 | 2.0 | 234,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.374.138 | 2.0 | 373,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.370.935 | 2.0 | 145,32 |
| MTB | M&T BANK CORP | Finanzwesen | 4.328.547 | 2.0 | 242,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.248.564 | 1.0 | 122,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.230.252 | 1.0 | 196,50 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.214.532 | 1.0 | 184,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.215.605 | 1.0 | 272,89 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.102.825 | 1.0 | 295,55 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.099.271 | 1.0 | 26,61 |
| JBL | JABIL INC | IT | 4.066.355 | 1.0 | 321,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.992.086 | 1.0 | 70,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.931.664 | 1.0 | 75,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.848.849 | 1.0 | 65,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.762.502 | 1.0 | 321,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.760.056 | 1.0 | 166,98 |
| DOV | DOVER CORP | Industrie | 3.716.727 | 1.0 | 214,27 |
| IOT | SAMSARA INC CLASS A | IT | 3.714.674 | 1.0 | 36,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.706.203 | 1.0 | 17,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.698.577 | 1.0 | 209,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.651.073 | 1.0 | 183,25 |
| NDSN | NORDSON CORP | Industrie | 3.602.723 | 1.0 | 286,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.600.423 | 1.0 | 31,07 |
| FICO | FAIR ISAAC CORP | IT | 3.588.048 | 1.0 | 1.278,25 |
| Q | QNITY ELECTRONICS INC | IT | 3.552.837 | 1.0 | 140,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.539.789 | 1.0 | 184,72 |
| NRG | NRG ENERGY INC | Versorger | 3.538.189 | 1.0 | 139,48 |
| MAS | MASCO CORP | Industrie | 3.529.496 | 1.0 | 76,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.519.802 | 1.0 | 198,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.516.176 | 1.0 | 120,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.515.078 | 1.0 | 76,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.510.573 | 1.0 | 623,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.462.696 | 1.0 | 59,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.439.643 | 1.0 | 96,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.436.419 | 1.0 | 327,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.437.524 | 1.0 | 73,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.411.844 | 1.0 | 41,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.385.348 | 1.0 | 551,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.386.026 | 1.0 | 81,65 |
| CPAY | CORPAY INC | Finanzwesen | 3.369.692 | 1.0 | 362,06 |
| KEY | KEYCORP | Finanzwesen | 3.371.660 | 1.0 | 23,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.354.993 | 1.0 | 56,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.342.747 | 1.0 | 196,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.318.641 | 1.0 | 58,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.308.672 | 1.0 | 114,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.272.565 | 1.0 | 136,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.267.580 | 1.0 | 123,44 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.240.383 | 1.0 | 182,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.239.119 | 1.0 | 194,53 |
| CPRT | COPART INC | Industrie | 3.207.140 | 1.0 | 27,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.208.125 | 1.0 | 113,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.175.119 | 1.0 | 69,72 |
| HPQ | HP INC | IT | 3.172.839 | 1.0 | 24,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.161.053 | 1.0 | 6.437,99 |
| AMCR | AMCOR PLC | Materialien | 3.158.956 | 1.0 | 42,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.156.030 | 1.0 | 30,82 |
| TRU | TRANSUNION | Industrie | 3.152.731 | 1.0 | 76,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.138.995 | 1.0 | 112,40 |
| DAL | DELTA AIR LINES INC | Industrie | 3.122.405 | 1.0 | 86,19 |
| NI | NISOURCE INC | Versorger | 3.111.186 | 1.0 | 47,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.098.938 | 1.0 | 120,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.095.480 | 1.0 | 1.299,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.067.572 | 1.0 | 73,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.027.599 | 1.0 | 174,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.023.576 | 1.0 | 99,64 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.988.313 | 1.0 | 113,65 |
| ENTG | ENTEGRIS INC | IT | 2.980.361 | 1.0 | 136,27 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.964.547 | 1.0 | 377,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.920.231 | 1.0 | 113,61 |
| AMRZ | AMRIZE AG | Materialien | 2.921.057 | 1.0 | 49,10 |
| VRSN | VERISIGN INC | IT | 2.897.453 | 1.0 | 270,31 |
| XPO | XPO INC | Industrie | 2.897.950 | 1.0 | 209,45 |
| EFX | EQUIFAX INC | Industrie | 2.892.944 | 1.0 | 172,61 |
| PNR | PENTAIR | Industrie | 2.894.747 | 1.0 | 76,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.891.693 | 1.0 | 25,11 |
| AVY | AVERY DENNISON CORP | Materialien | 2.883.518 | 1.0 | 159,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.856.308 | 1.0 | 162,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.848.230 | 1.0 | 123,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.839.092 | 1.0 | 82,84 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.809.538 | 1.0 | 73,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.799.435 | 1.0 | 44,16 |
| DOW | DOW INC | Materialien | 2.773.996 | 1.0 | 30,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.767.173 | 1.0 | 121,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.746.798 | 1.0 | 283,00 |
| CMS | CMS ENERGY CORP | Versorger | 2.690.792 | 1.0 | 75,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.677.430 | 1.0 | 79,94 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.662.395 | 1.0 | 29,96 |
| MTZ | MASTEC INC | Industrie | 2.653.307 | 1.0 | 360,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.651.064 | 1.0 | 50,22 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.613.744 | 1.0 | 1.962,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.588.631 | 1.0 | 333,20 |
| FFIV | F5 INC | IT | 2.560.218 | 1.0 | 420,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.533.637 | 1.0 | 297,48 |
| GEN | GEN DIGITAL INC | IT | 2.534.799 | 1.0 | 26,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.535.205 | 1.0 | 76,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.520.524 | 1.0 | 100,14 |
| CDW | CDW CORP | IT | 2.491.567 | 1.0 | 144,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.475.183 | 1.0 | 27,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.468.223 | 1.0 | 81,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.448.996 | 1.0 | 69,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.445.549 | 1.0 | 99,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.432.565 | 1.0 | 37,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.402.761 | 1.0 | 44,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.396.892 | 1.0 | 75,10 |
| WSO | WATSCO INC | Industrie | 2.389.426 | 1.0 | 393,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.353.518 | 1.0 | 117,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.351.580 | 1.0 | 50,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.336.318 | 1.0 | 187,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.338.348 | 1.0 | 44,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.328.055 | 1.0 | 133,76 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.312.173 | 1.0 | 18,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.291.524 | 1.0 | 216,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.277.489 | 1.0 | 94,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.260.511 | 1.0 | 126,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.251.426 | 1.0 | 135,89 |
| BALL | BALL CORP | Materialien | 2.223.106 | 1.0 | 61,30 |
| ZS | ZSCALER INC | IT | 2.210.548 | 1.0 | 141,82 |
| FN | FABRINET | IT | 2.202.330 | 1.0 | 474,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.162.499 | 1.0 | 23,41 |
| INVH | INVITATION HOMES INC | Immobilien | 2.158.616 | 1.0 | 30,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.155.945 | 1.0 | 151,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.153.571 | 1.0 | 123,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.145.475 | 1.0 | 82,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.140.249 | 1.0 | 225,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.132.077 | 1.0 | 148,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.128.397 | 1.0 | 132,66 |
| ALLE | ALLEGION PLC | Industrie | 2.033.809 | 1.0 | 136,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.007.292 | 1.0 | 27,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.004.521 | 1.0 | 59,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.001.052 | 1.0 | 120,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.991.406 | 1.0 | 309,85 |
| TRMB | TRIMBLE INC | IT | 1.954.182 | 1.0 | 52,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.905.984 | 1.0 | 2.106,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.900.153 | 1.0 | 55,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.809.715 | 1.0 | 68,06 |
| PTC | PTC INC | IT | 1.786.106 | 1.0 | 125,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.767.785 | 1.0 | 102,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.753.749 | 1.0 | 10,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.615.405 | 1.0 | 314,22 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.567.305 | 1.0 | 247,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.723 | 0.0 | 114,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |