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 20, 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 | 2.227.566.653,18 | 781.0 | 333,74 |
| NVDA | NVIDIA CORP | IT | 2.085.706.963,64 | 732.0 | 202,81 |
| MSFT | MICROSOFT CORP | IT | 1.241.465.565,76 | 435.0 | 393,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.085.026.954,05 | 381.0 | 247,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 901.162.185,44 | 316.0 | 346,12 |
| AVGO | BROADCOM INC | IT | 756.406.610,05 | 265.0 | 370,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 712.938.660,57 | 250.0 | 346,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 628.951.459,94 | 221.0 | 646,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 500.790.889,76 | 176.0 | 380,84 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 492.742.144,80 | 173.0 | 341,10 |
| MU | MICRON TECHNOLOGY INC | IT | 459.720.857,15 | 161.0 | 848,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 441.235.969,60 | 155.0 | 253,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 420.961.135,76 | 148.0 | 1.179,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 358.006.143,36 | 126.0 | 495,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 348.811.733,76 | 122.0 | 114,24 |
| V | VISA INC CLASS A | Finanzwesen | 337.766.029,92 | 118.0 | 358,56 |
| CSCO | CISCO SYSTEMS INC | IT | 266.596.751,76 | 94.0 | 111,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 263.708.506,53 | 93.0 | 490,91 |
| LIN | LINDE PLC | Materialien | 257.512.753,98 | 90.0 | 513,22 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 241.287.732,00 | 85.0 | 543,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 241.000.091,97 | 85.0 | 61,27 |
| WMB | WILLIAMS INC | Energie | 214.683.096,30 | 75.0 | 73,38 |
| KLAC | KLA CORP | IT | 209.124.314,50 | 73.0 | 212,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 199.177.107,48 | 70.0 | 254,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 197.232.374,01 | 69.0 | 426,09 |
| INTC | INTEL CORPORATION | IT | 192.729.905,28 | 68.0 | 95,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.782.771,91 | 66.0 | 338,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.426.260,00 | 58.0 | 97,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 163.790.580,00 | 57.0 | 127,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 158.599.540,58 | 56.0 | 1.065,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.917.187,40 | 54.0 | 267,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 150.257.508,24 | 53.0 | 358,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 147.031.040,10 | 52.0 | 1.214,43 |
| LRCX | LAM RESEARCH CORP | IT | 144.159.355,60 | 51.0 | 313,30 |
| OKE | ONEOK INC | Energie | 141.854.783,28 | 50.0 | 93,52 |
| WELL | WELLTOWER INC | Immobilien | 141.815.723,00 | 50.0 | 243,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.028.306,80 | 48.0 | 940,87 |
| C | CITIGROUP INC | Finanzwesen | 136.843.734,72 | 48.0 | 129,36 |
| GE | GE AEROSPACE | Industrie | 133.577.471,90 | 47.0 | 348,83 |
| WFC | WELLS FARGO | Finanzwesen | 132.188.930,58 | 46.0 | 87,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.115.752,00 | 46.0 | 88,80 |
| NFLX | NETFLIX INC | Kommunikation | 129.667.645,80 | 45.0 | 68,95 |
| LNG | CHENIERE ENERGY INC | Energie | 129.545.569,40 | 45.0 | 262,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.883.579,44 | 45.0 | 132,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.626.943,18 | 45.0 | 284,02 |
| AMAT | APPLIED MATERIAL INC | IT | 124.131.117,60 | 44.0 | 529,66 |
| UNP | UNION PACIFIC CORP | Industrie | 123.174.048,25 | 43.0 | 301,75 |
| CB | CHUBB | Finanzwesen | 122.541.467,36 | 43.0 | 352,16 |
| APH | AMPHENOL CORP CLASS A | IT | 118.937.397,60 | 42.0 | 151,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.726.963,05 | 42.0 | 55,95 |
| EXC | EXELON CORP | Versorger | 113.927.000,04 | 40.0 | 46,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.575.946,69 | 38.0 | 255,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.019.866,06 | 37.0 | 149,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 103.390.117,71 | 36.0 | 203,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.245.706,57 | 36.0 | 43,59 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 101.634.849,72 | 36.0 | 101,56 |
| DIS | WALT DISNEY | Kommunikation | 98.798.088,50 | 35.0 | 97,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.728.051,72 | 35.0 | 154,46 |
| ORCL | ORACLE CORP | IT | 96.932.704,92 | 34.0 | 126,41 |
| DE | DEERE | Industrie | 94.928.909,04 | 33.0 | 597,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.654.302,05 | 33.0 | 30,91 |
| MS | MORGAN STANLEY | Finanzwesen | 93.057.856,50 | 33.0 | 215,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.893.272,77 | 32.0 | 272,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 90.853.404,66 | 32.0 | 345,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.670.578,48 | 32.0 | 212,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 90.099.923,16 | 32.0 | 450,84 |
| WDC | WESTERN DIGITAL CORP | IT | 90.077.661,10 | 32.0 | 477,22 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.361.403,30 | 31.0 | 245,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.986.550,32 | 31.0 | 134,28 |
| ADI | ANALOG DEVICES INC | IT | 88.931.417,28 | 31.0 | 375,36 |
| CRM | SALESFORCE INC | IT | 87.218.045,18 | 31.0 | 170,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.695.531,90 | 30.0 | 108,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 85.078.131,60 | 30.0 | 139,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.060.191,06 | 30.0 | 787,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.675.051,68 | 29.0 | 188,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.615.811,40 | 29.0 | 289,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.864.982,15 | 28.0 | 25,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 78.773.040,12 | 28.0 | 157,13 |
| NEM | NEWMONT | Materialien | 77.958.359,70 | 27.0 | 89,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.883.926,45 | 27.0 | 355,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.695.445,48 | 27.0 | 510,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.005.328,19 | 26.0 | 112,37 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 72.507.521,84 | 25.0 | 368,98 |
| SLB | SLB NV | Energie | 71.816.696,60 | 25.0 | 46,99 |
| MRSH | MARSH INC | Finanzwesen | 71.367.193,20 | 25.0 | 182,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 70.913.141,88 | 25.0 | 77,63 |
| QCOM | QUALCOMM INC | IT | 70.382.216,94 | 25.0 | 171,78 |
| EMR | EMERSON ELECTRIC | Industrie | 69.962.983,82 | 25.0 | 139,54 |
| HAL | HALLIBURTON | Energie | 69.775.962,12 | 24.0 | 35,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.364.515,60 | 24.0 | 181,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.312.921,60 | 24.0 | 532,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.832.414,56 | 24.0 | 72,46 |
| VICI | VICI PPTYS INC | Immobilien | 67.415.540,24 | 24.0 | 26,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.055.264,64 | 24.0 | 262,08 |
| T | AT&T INC | Kommunikation | 66.602.287,50 | 23.0 | 21,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.769.567,24 | 23.0 | 366,29 |
| ES | EVERSOURCE ENERGY | Versorger | 65.712.759,84 | 23.0 | 74,62 |
| ANET | ARISTA NETWORKS INC | IT | 64.714.541,32 | 23.0 | 168,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 63.222.256,36 | 22.0 | 203,08 |
| NOW | SERVICENOW INC | IT | 63.119.180,92 | 22.0 | 103,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 62.856.899,84 | 22.0 | 707,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.784.758,14 | 22.0 | 18,98 |
| AME | AMETEK INC | Industrie | 62.552.832,00 | 22.0 | 237,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.518.774,75 | 22.0 | 135,11 |
| HUBB | HUBBELL INC | Industrie | 61.612.002,27 | 22.0 | 488,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.248.687,24 | 21.0 | 23,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.108.830,12 | 21.0 | 171,42 |
| PWR | QUANTA SERVICES INC | Industrie | 60.800.221,02 | 21.0 | 628,53 |
| ECL | ECOLAB INC | Materialien | 60.527.062,67 | 21.0 | 272,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.931.637,40 | 20.0 | 315,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.554.426,16 | 20.0 | 170,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.232.852,00 | 20.0 | 182,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.932.949,59 | 20.0 | 98,07 |
| ADBE | ADOBE INC | IT | 55.022.071,00 | 19.0 | 237,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.983.502,88 | 19.0 | 25,88 |
| ETN | EATON PLC | Industrie | 52.604.684,85 | 18.0 | 399,99 |
| VMC | VULCAN MATERIALS | Materialien | 51.581.660,34 | 18.0 | 288,33 |
| TMUS | T MOBILE US INC | Kommunikation | 50.955.464,00 | 18.0 | 192,43 |
| GLW | CORNING INC | IT | 50.864.525,46 | 18.0 | 154,61 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 49.578.815,15 | 17.0 | 207,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.326.280,92 | 17.0 | 469,98 |
| CAT | CATERPILLAR INC | Industrie | 49.323.848,96 | 17.0 | 880,28 |
| INTU | INTUIT INC | IT | 49.305.697,47 | 17.0 | 291,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.981.709,37 | 17.0 | 107,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.062.881,64 | 17.0 | 37,97 |
| URI | UNITED RENTALS INC | Industrie | 47.311.430,65 | 17.0 | 1.045,21 |
| BLK | BLACKROCK INC | Finanzwesen | 46.548.490,80 | 16.0 | 1.072,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.566.889,16 | 16.0 | 252,86 |
| XYL | XYLEM INC | Industrie | 44.909.854,50 | 16.0 | 122,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.732.085,09 | 16.0 | 105,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.369.677,71 | 16.0 | 132,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.169.335,33 | 15.0 | 319,87 |
| AFL | AFLAC INC | Finanzwesen | 42.794.550,00 | 15.0 | 124,72 |
| FTV | FORTIVE CORP | Industrie | 42.362.237,10 | 15.0 | 61,78 |
| CSX | CSX CORP | Industrie | 42.038.407,25 | 15.0 | 50,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.605.175,88 | 15.0 | 145,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.509.007,35 | 15.0 | 101,35 |
| APP | APPLOVIN CORP CLASS A | IT | 40.295.638,64 | 14.0 | 424,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.129.222,80 | 14.0 | 461,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.047.100,88 | 14.0 | 75,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.670.785,20 | 14.0 | 286,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.134.020,68 | 14.0 | 210,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.625.173,40 | 14.0 | 60,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.755.929,14 | 13.0 | 277,66 |
| SRE | SEMPRA | Versorger | 37.697.316,75 | 13.0 | 92,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.196.705,27 | 13.0 | 26,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.061.521,10 | 13.0 | 228,70 |
| PCG | PG&E CORP | Versorger | 36.642.209,32 | 13.0 | 17,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.156.156,85 | 13.0 | 485,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.099.674,19 | 13.0 | 239,31 |
| AON | AON PLC CLASS A | Finanzwesen | 35.893.308,66 | 13.0 | 367,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.814.543,04 | 13.0 | 567,44 |
| FAST | FASTENAL | Industrie | 35.343.910,40 | 12.0 | 45,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.796.688,50 | 12.0 | 80,50 |
| HEI | HEICO CORP | Industrie | 34.661.772,30 | 12.0 | 342,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.643.584,57 | 12.0 | 143,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.428.137,18 | 12.0 | 250,07 |
| IR | INGERSOLL RAND INC | Industrie | 34.413.410,24 | 12.0 | 82,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.356.791,98 | 12.0 | 371,18 |
| TER | TERADYNE INC | IT | 34.199.609,02 | 12.0 | 322,36 |
| GEV | GE VERNOVA INC | Industrie | 33.862.516,24 | 12.0 | 1.057,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.596.187,69 | 12.0 | 23,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.024.321,00 | 12.0 | 331,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.861.935,17 | 12.0 | 252,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.072.952,08 | 11.0 | 249,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 32.046.876,12 | 11.0 | 99,96 |
| IEX | IDEX CORP | Industrie | 31.948.003,26 | 11.0 | 224,94 |
| COHR | COHERENT CORP | IT | 31.430.704,80 | 11.0 | 277,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.275.087,80 | 11.0 | 51,70 |
| COO | COOPER INC | Gesundheitsversorgung | 30.956.274,77 | 11.0 | 71,71 |
| RKLB | ROCKET LAB CORP | Industrie | 30.819.437,88 | 11.0 | 67,62 |
| USD | USD CASH | Cash und/oder Derivate | 30.299.261,71 | 11.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.837.979,81 | 10.0 | 373,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.720.937,61 | 10.0 | 228,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.626.551,99 | 10.0 | 562,59 |
| SNOW | SNOWFLAKE INC | IT | 29.490.263,00 | 10.0 | 268,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.645.894,08 | 10.0 | 340,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 28.532.346,70 | 10.0 | 732,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.009.075,12 | 10.0 | 186,16 |
| FTI | TECHNIPFMC PLC | Energie | 27.851.091,15 | 10.0 | 72,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 27.664.583,54 | 10.0 | 207,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.609.118,68 | 10.0 | 112,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.322.474,96 | 10.0 | 43,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.289.968,12 | 10.0 | 117,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.248.280,00 | 10.0 | 1.020,00 |
| DDOG | DATADOG INC CLASS A | IT | 26.043.615,75 | 9.0 | 258,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.827.604,74 | 9.0 | 131,37 |
| GGG | GRACO INC | Industrie | 25.764.131,90 | 9.0 | 74,59 |
| FTNT | FORTINET INC | IT | 25.022.561,13 | 9.0 | 161,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.978.403,45 | 9.0 | 479,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.918.383,10 | 9.0 | 1.674,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.277.607,13 | 9.0 | 676,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.451.191,04 | 8.0 | 100,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.434.227,70 | 8.0 | 17,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.893.154,02 | 8.0 | 140,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.759.505,86 | 8.0 | 67,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.230.677,64 | 8.0 | 395,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.805.086,08 | 8.0 | 200,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.737.895,48 | 8.0 | 119,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.308.410,78 | 7.0 | 208,73 |
| CIEN | CIENA CORP | IT | 20.911.921,73 | 7.0 | 374,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.805.118,56 | 7.0 | 214,96 |
| SNA | SNAP ON INC | Industrie | 20.234.270,67 | 7.0 | 410,99 |
| SNPS | SYNOPSYS INC | IT | 20.153.302,38 | 7.0 | 384,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.971.092,90 | 7.0 | 266,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.767.928,95 | 7.0 | 44,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.561.324,24 | 7.0 | 177,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.485.058,98 | 7.0 | 125,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.484.274,81 | 7.0 | 82,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.030.528,62 | 7.0 | 268,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.941.309,48 | 7.0 | 195,38 |
| USB | US BANCORP | Finanzwesen | 17.899.432,32 | 6.0 | 63,14 |
| PAYX | PAYCHEX INC | Industrie | 17.468.954,46 | 6.0 | 114,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.320.871,70 | 6.0 | 330,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.141.040,18 | 6.0 | 184,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.742.631,36 | 6.0 | 96,32 |
| ALAB | ASTERA LABS INC | IT | 16.461.365,54 | 6.0 | 303,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.145.996,40 | 6.0 | 139,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.972.867,20 | 6.0 | 108,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.907.990,70 | 6.0 | 1.813,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.779.907,62 | 6.0 | 208,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.635.306,79 | 5.0 | 149,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.173.869,30 | 5.0 | 208,90 |
| OKTA | OKTA INC CLASS A | IT | 15.098.538,25 | 5.0 | 149,35 |
| TWLO | TWILIO INC CLASS A | IT | 15.064.336,56 | 5.0 | 206,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.019.466,12 | 5.0 | 65,71 |
| MSTR | STRATEGY INC CLASS A | IT | 14.894.390,35 | 5.0 | 94,85 |
| FSLR | FIRST SOLAR INC | IT | 14.825.308,66 | 5.0 | 211,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.231.843,92 | 5.0 | 120,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.157.074,92 | 5.0 | 953,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.071.109,92 | 5.0 | 56,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.972.800,00 | 5.0 | 1.312,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.842.174,50 | 5.0 | 396,34 |
| WDAY | WORKDAY INC CLASS A | IT | 13.783.056,00 | 5.0 | 144,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.719.814,56 | 5.0 | 202,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.609.024,00 | 5.0 | 83,20 |
| VLTO | VERALTO CORP | Industrie | 13.502.917,59 | 5.0 | 93,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.037.331,19 | 5.0 | 91,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.610.009,44 | 4.0 | 366,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.459.303,12 | 4.0 | 841,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.838.222,20 | 4.0 | 267,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.745.973,12 | 4.0 | 358,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.687.041,08 | 4.0 | 295,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.674.224,36 | 4.0 | 30,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.341.440,60 | 4.0 | 312,60 |
| L | LOEWS CORP | Finanzwesen | 11.313.496,95 | 4.0 | 114,45 |
| FISV | FISERV INC | Finanzwesen | 11.309.172,47 | 4.0 | 50,63 |
| CMI | CUMMINS INC | Industrie | 11.305.600,32 | 4.0 | 648,48 |
| VLO | VALERO ENERGY CORP | Energie | 11.289.219,70 | 4.0 | 309,65 |
| BX | BLACKSTONE INC | Finanzwesen | 11.185.466,67 | 4.0 | 126,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.180.601,60 | 4.0 | 34,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.002.086,99 | 4.0 | 282,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.700.283,24 | 4.0 | 363,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.143.195,84 | 4.0 | 157,12 |
| MMM | 3M | Industrie | 10.129.540,32 | 4.0 | 159,84 |
| IONQ | IONQ INC | IT | 10.042.168,52 | 4.0 | 34,78 |
| PSX | PHILLIPS 66 | Energie | 10.002.715,30 | 4.0 | 206,86 |
| MCO | MOODYS CORP | Finanzwesen | 9.722.687,52 | 3.0 | 510,86 |
| ROL | ROLLINS INC | Industrie | 9.660.938,04 | 3.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 9.635.567,15 | 3.0 | 218,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.561.587,76 | 3.0 | 233,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.454.697,12 | 3.0 | 181,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.371.612,10 | 3.0 | 73,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.022.182,40 | 3.0 | 283,36 |
| CTAS | CINTAS CORP | Industrie | 8.989.870,95 | 3.0 | 204,45 |
| CI | CIGNA | Gesundheitsversorgung | 8.954.613,20 | 3.0 | 281,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.947.056,55 | 3.0 | 276,05 |
| FDX | FEDEX CORP | Industrie | 8.924.937,68 | 3.0 | 312,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.860.482,45 | 3.0 | 86,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.814.771,56 | 3.0 | 321,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.763.226,32 | 3.0 | 102,92 |
| CDE | COEUR MINING INC | Materialien | 8.662.908,45 | 3.0 | 14,35 |
| IREN | IREN LTD | IT | 8.592.666,84 | 3.0 | 33,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.536.953,84 | 3.0 | 273,41 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.447.040,00 | 3.0 | 52,50 |
| STE | STERIS | Gesundheitsversorgung | 8.448.270,88 | 3.0 | 217,84 |
| NTAP | NETAPP INC | IT | 8.415.074,12 | 3.0 | 163,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.284.251,21 | 3.0 | 76,07 |
| PCAR | PACCAR INC | Industrie | 8.193.156,40 | 3.0 | 126,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.141.492,10 | 3.0 | 249,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.052.932,04 | 3.0 | 413,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.986.799,72 | 3.0 | 206,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.938.945,20 | 3.0 | 253,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.807.953,29 | 3.0 | 106,49 |
| TEL | TE CONNECTIVITY PLC | IT | 7.568.011,44 | 3.0 | 203,31 |
| KKR | KKR AND CO INC | Finanzwesen | 7.507.008,74 | 3.0 | 100,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 7.442.378,35 | 3.0 | 1.395,01 |
| CCI | CROWN CASTLE INC | Immobilien | 7.393.686,30 | 3.0 | 79,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.372.064,76 | 3.0 | 116,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.294.766,80 | 3.0 | 307,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.287.579,36 | 3.0 | 45,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.202.283,48 | 3.0 | 173,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.012.455,97 | 2.0 | 535,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.931.838,40 | 2.0 | 57,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.825.433,73 | 2.0 | 14,23 |
| MDB | MONGODB INC CLASS A | IT | 6.800.673,42 | 2.0 | 312,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.580.329,84 | 2.0 | 45,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.575.600,00 | 2.0 | 400,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.557.381,40 | 2.0 | 228,52 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.449.016,00 | 2.0 | 92,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.430.950,22 | 2.0 | 85,73 |
| NUE | NUCOR CORP | Materialien | 6.300.924,30 | 2.0 | 236,61 |
| MET | METLIFE INC | Finanzwesen | 6.277.884,00 | 2.0 | 94,00 |
| STT | STATE STREET CORP | Finanzwesen | 6.270.335,00 | 2.0 | 182,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.224.206,97 | 2.0 | 68,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.139.655,97 | 2.0 | 527,87 |
| P | EVERPURE INC CLASS A | IT | 6.130.763,70 | 2.0 | 69,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.010.014,06 | 2.0 | 232,02 |
| ETR | ENTERGY CORP | Versorger | 5.908.976,44 | 2.0 | 113,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.875.430,99 | 2.0 | 222,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.696.732,48 | 2.0 | 318,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.594.148,68 | 2.0 | 14,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.571.538,25 | 2.0 | 158,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.545.128,96 | 2.0 | 171,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.511.675,84 | 2.0 | 80,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.453.127,60 | 2.0 | 3.046,44 |
| FLEX | FLEX LTD | IT | 5.325.108,75 | 2.0 | 119,25 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.305.138,16 | 2.0 | 79,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.240.610,88 | 2.0 | 140,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.240.822,08 | 2.0 | 233,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.227.742,08 | 2.0 | 51,68 |
| VTR | VENTAS REIT INC | Immobilien | 5.195.550,40 | 2.0 | 96,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.160.511,59 | 2.0 | 58,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.092.146,00 | 2.0 | 147,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.061.512,40 | 2.0 | 81,69 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.991.355,88 | 2.0 | 91,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.843.270,30 | 2.0 | 29,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.819.002,43 | 2.0 | 90,53 |
| EME | EMCOR GROUP INC | Industrie | 4.786.437,12 | 2.0 | 744,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.762.552,08 | 2.0 | 66,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.755.282,16 | 2.0 | 78,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.726.736,28 | 2.0 | 236,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.660.228,43 | 2.0 | 87,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.652.704,72 | 2.0 | 140,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.636.572,65 | 2.0 | 186,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.501.773,65 | 2.0 | 235,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.493.175,00 | 2.0 | 208,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.475.950,08 | 2.0 | 131,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.461.245,76 | 2.0 | 148,16 |
| MTB | M&T BANK | Finanzwesen | 4.453.420,32 | 2.0 | 249,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.328.504,38 | 2.0 | 368,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.304.354,66 | 2.0 | 123,82 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.233.789,00 | 1.0 | 184,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.198.403,30 | 1.0 | 271,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.112.837,85 | 1.0 | 72,39 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.079.850,72 | 1.0 | 293,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.074.270,70 | 1.0 | 26,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.998.575,68 | 1.0 | 76,56 |
| IOT | SAMSARA INC CLASS A | IT | 3.870.434,96 | 1.0 | 38,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.811.077,00 | 1.0 | 324,90 |
| JBL | JABIL INC | IT | 3.805.067,41 | 1.0 | 301,01 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.796.686,36 | 1.0 | 168,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.777.768,25 | 1.0 | 18,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.722.391,40 | 1.0 | 63,07 |
| DOV | DOVER CORP | Industrie | 3.719.878,24 | 1.0 | 214,18 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.672.855,90 | 1.0 | 31,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.672.998,00 | 1.0 | 125,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.657.620,25 | 1.0 | 190,65 |
| MAS | MASCO CORP | Industrie | 3.649.124,05 | 1.0 | 78,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.649.318,84 | 1.0 | 205,99 |
| NDSN | NORDSON CORP | Industrie | 3.635.946,36 | 1.0 | 288,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.626.100,31 | 1.0 | 345,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.594.668,12 | 1.0 | 180,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.583.061,76 | 1.0 | 635,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.546.650,25 | 1.0 | 85,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.533.948,25 | 1.0 | 76,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.532.868,46 | 1.0 | 198,99 |
| FICO | FAIR ISAAC CORP | IT | 3.528.707,77 | 1.0 | 1.257,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.462.931,78 | 1.0 | 58,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.443.776,70 | 1.0 | 73,45 |
| Q | QNITY ELECTRONICS INC | IT | 3.440.655,90 | 1.0 | 136,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.439.264,22 | 1.0 | 58,82 |
| KEY | KEYCORP | Finanzwesen | 3.424.499,70 | 1.0 | 23,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.414.826,80 | 1.0 | 41,91 |
| CPAY | CORPAY INC | Finanzwesen | 3.408.431,22 | 1.0 | 365,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.405.366,58 | 1.0 | 141,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.400.015,50 | 1.0 | 117,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.378.385,01 | 1.0 | 198,53 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.371.565,77 | 1.0 | 59,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.346.801,29 | 1.0 | 543,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.341.088,06 | 1.0 | 93,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.332.878,00 | 1.0 | 125,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.311.195,04 | 1.0 | 117,36 |
| TRU | TRANSUNION | Industrie | 3.307.706,40 | 1.0 | 79,85 |
| NRG | NRG ENERGY INC | Versorger | 3.279.394,00 | 1.0 | 129,11 |
| AMCR | AMCOR PLC | Materialien | 3.275.727,00 | 1.0 | 43,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.269.485,28 | 1.0 | 31,88 |
| CPRT | COPART INC | Industrie | 3.230.977,42 | 1.0 | 27,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.210.052,69 | 1.0 | 192,53 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.211.011,19 | 1.0 | 180,79 |
| HPQ | HP INC | IT | 3.186.177,12 | 1.0 | 24,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.186.609,64 | 1.0 | 6.490,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.146.883,00 | 1.0 | 69,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.120.467,64 | 1.0 | 1.310,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.115.758,62 | 1.0 | 121,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.104.631,60 | 1.0 | 102,20 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.089.473,45 | 1.0 | 117,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.088.800,72 | 1.0 | 73,62 |
| DAL | DELTA AIR LINES INC | Industrie | 3.052.930,07 | 1.0 | 84,17 |
| NI | NISOURCE INC | Versorger | 3.043.186,30 | 1.0 | 45,98 |
| ENTG | ENTEGRIS INC | IT | 3.037.434,82 | 1.0 | 138,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.012.315,12 | 1.0 | 26,12 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.005.469,92 | 1.0 | 382,57 |
| VRSN | VERISIGN INC | IT | 2.979.291,80 | 1.0 | 277,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.979.417,60 | 1.0 | 106,56 |
| XPO | XPO INC | Industrie | 2.979.747,16 | 1.0 | 215,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.975.362,56 | 1.0 | 170,88 |
| EFX | EQUIFAX INC | Industrie | 2.971.756,56 | 1.0 | 177,08 |
| AMRZ | AMRIZE AG | Materialien | 2.963.509,20 | 1.0 | 49,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.932.731,15 | 1.0 | 113,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.908.233,30 | 1.0 | 160,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.906.017,92 | 1.0 | 126,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.895.166,82 | 1.0 | 164,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.878.769,24 | 1.0 | 83,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.842.044,37 | 1.0 | 44,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.831.630,97 | 1.0 | 291,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.772.839,16 | 1.0 | 82,68 |
| DOW | DOW INC | Materialien | 2.736.842,24 | 1.0 | 29,92 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.727.839,73 | 1.0 | 71,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.729.471,58 | 1.0 | 51,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.687.134,20 | 1.0 | 345,39 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.677.029,76 | 1.0 | 30,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.639.657,52 | 1.0 | 115,41 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.627.276,76 | 1.0 | 1.972,43 |
| CMS | CMS ENERGY CORP | Versorger | 2.619.435,90 | 1.0 | 73,65 |
| GEN | GEN DIGITAL INC | IT | 2.594.822,86 | 1.0 | 26,74 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.570.628,06 | 1.0 | 77,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.546.763,15 | 1.0 | 101,05 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.511.367,84 | 1.0 | 46,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.499.272,00 | 1.0 | 78,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.498.107,04 | 1.0 | 292,93 |
| FFIV | F5 INC | IT | 2.492.615,83 | 1.0 | 409,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.472.687,48 | 1.0 | 37,56 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.457.001,15 | 1.0 | 69,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.454.243,30 | 1.0 | 99,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.438.988,60 | 1.0 | 51,90 |
| MTZ | MASTEC INC | Industrie | 2.431.385,43 | 1.0 | 329,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.397.038,84 | 1.0 | 45,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.391.221,35 | 1.0 | 119,15 |
| PNR | PENTAIR | Industrie | 2.364.919,05 | 1.0 | 62,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.356.480,50 | 1.0 | 131,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.339.890,22 | 1.0 | 134,44 |
| ZS | ZSCALER INC | IT | 2.340.413,46 | 1.0 | 149,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.320.753,62 | 1.0 | 185,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.307.276,40 | 1.0 | 217,36 |
| CDW | CDW CORP | IT | 2.302.653,68 | 1.0 | 133,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.294.195,13 | 1.0 | 76,07 |
| BALL | BALL CORP | Materialien | 2.277.000,10 | 1.0 | 62,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.265.496,43 | 1.0 | 24,49 |
| WSO | WATSCO INC | Industrie | 2.261.212,80 | 1.0 | 371,91 |
| FN | FABRINET | IT | 2.224.991,89 | 1.0 | 478,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.211.135,09 | 1.0 | 233,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.208.839,92 | 1.0 | 91,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.205.806,40 | 1.0 | 132,96 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.206.811,52 | 1.0 | 17,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.191.325,92 | 1.0 | 152,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.178.982,74 | 1.0 | 124,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.173.569,14 | 1.0 | 135,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.166.963,24 | 1.0 | 24,18 |
| INVH | INVITATION HOMES INC | Immobilien | 2.162.314,80 | 1.0 | 30,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.143.113,36 | 1.0 | 149,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.126.859,79 | 1.0 | 81,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.074.194,84 | 1.0 | 322,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.060.776,98 | 1.0 | 28,43 |
| ALLE | ALLEGION PLC | Industrie | 2.049.953,88 | 1.0 | 137,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.014.657,02 | 1.0 | 121,46 |
| TRMB | TRIMBLE INC | IT | 1.972.571,52 | 1.0 | 52,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.961.154,32 | 1.0 | 57,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.947.485,89 | 1.0 | 57,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.920.527,65 | 1.0 | 2.122,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.851.895,88 | 1.0 | 69,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.814.416,36 | 1.0 | 105,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.793.350,72 | 1.0 | 10,64 |
| PTC | PTC INC | IT | 1.773.889,31 | 1.0 | 124,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.646.115,52 | 1.0 | 319,51 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.443.873,12 | 1.0 | 227,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.020,87 | 0.0 | 114,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
Alphalerts is a Chapati Systems GmbH Service.
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