Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 482 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.170.162.515,85 | 756.0 | 212,45 |
| AAPL | APPLE INC | IT | 1.965.146.624,84 | 685.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 1.251.721.316,32 | 436.0 | 399,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.072.458.256,64 | 374.0 | 246,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 949.433.097,96 | 331.0 | 367,11 |
| AVGO | BROADCOM INC | IT | 797.345.984,26 | 278.0 | 393,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 754.211.222,60 | 263.0 | 369,35 |
| MU | MICRON TECHNOLOGY INC | IT | 585.195.005,32 | 204.0 | 1.087,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 573.907.623,08 | 200.0 | 593,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 537.013.704,90 | 187.0 | 411,15 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 458.273.842,40 | 160.0 | 319,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 408.155.578,88 | 142.0 | 235,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 400.465.251,30 | 140.0 | 1.129,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 392.561.090,46 | 137.0 | 547,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 366.492.246,68 | 128.0 | 120,82 |
| V | VISA INC CLASS A | Finanzwesen | 303.233.791,14 | 106.0 | 323,82 |
| CSCO | CISCO SYSTEMS INC | IT | 284.625.649,25 | 99.0 | 120,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 264.815.302,88 | 92.0 | 495,52 |
| LIN | LINDE PLC | Materialien | 258.932.550,32 | 90.0 | 521,48 |
| INTC | INTEL CORPORATION | IT | 256.602.234,00 | 89.0 | 127,86 |
| KLAC | KLA CORP | IT | 250.915.175,44 | 87.0 | 256,42 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 218.824.632,25 | 76.0 | 55,87 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 215.522.942,16 | 75.0 | 490,64 |
| WMB | WILLIAMS INC | Energie | 208.294.121,88 | 73.0 | 71,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 188.303.178,56 | 66.0 | 411,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.248.952,98 | 63.0 | 329,82 |
| LRCX | LAM RESEARCH CORP | IT | 178.547.338,20 | 62.0 | 388,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.945.012,07 | 60.0 | 221,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.253.766,76 | 57.0 | 286,12 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.935.004,55 | 56.0 | 1.076,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.487.845,20 | 55.0 | 93,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 153.054.631,70 | 53.0 | 1.277,35 |
| NFLX | NETFLIX INC | Kommunikation | 151.998.487,10 | 53.0 | 81,67 |
| ORCL | ORACLE CORP | IT | 147.886.645,76 | 52.0 | 192,64 |
| C | CITIGROUP INC | Finanzwesen | 147.834.443,52 | 52.0 | 141,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.074.668,00 | 51.0 | 114,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.179.881,90 | 49.0 | 979,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.333.211,14 | 49.0 | 313,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 137.692.526,40 | 48.0 | 308,88 |
| AMAT | APPLIED MATERIAL INC | IT | 135.888.072,84 | 47.0 | 585,78 |
| OKE | ONEOK INC | Energie | 131.270.932,65 | 46.0 | 87,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.167.186,74 | 46.0 | 62,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.792.276,74 | 45.0 | 134,71 |
| GE | GE AEROSPACE | Industrie | 129.700.453,78 | 45.0 | 342,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.804.293,68 | 44.0 | 86,12 |
| WFC | WELLS FARGO | Finanzwesen | 124.287.731,94 | 43.0 | 83,14 |
| APH | AMPHENOL CORP CLASS A | IT | 123.464.535,26 | 43.0 | 158,59 |
| WELL | WELLTOWER INC | Immobilien | 122.799.481,02 | 43.0 | 212,82 |
| WDC | WESTERN DIGITAL CORP | IT | 122.083.978,71 | 43.0 | 653,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 117.968.292,22 | 41.0 | 284,54 |
| LNG | CHENIERE ENERGY INC | Energie | 114.844.580,25 | 40.0 | 235,25 |
| CB | CHUBB | Finanzwesen | 113.950.575,70 | 40.0 | 326,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.377.347,72 | 40.0 | 268,71 |
| EXC | EXELON CORP | Versorger | 112.550.034,54 | 39.0 | 46,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.262.320,11 | 38.0 | 47,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 108.871.005,60 | 38.0 | 1.018,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.420.883,65 | 38.0 | 416,55 |
| UNP | UNION PACIFIC CORP | Industrie | 107.986.854,52 | 38.0 | 267,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 105.851.452,03 | 37.0 | 167,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.040.437,50 | 36.0 | 148,50 |
| DIS | WALT DISNEY | Kommunikation | 101.798.401,54 | 35.0 | 101,69 |
| ADI | ANALOG DEVICES INC | IT | 100.243.565,52 | 35.0 | 427,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.277.587,12 | 34.0 | 31,77 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 96.022.418,24 | 33.0 | 266,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 93.957.539,18 | 33.0 | 223,22 |
| MS | MORGAN STANLEY | Finanzwesen | 93.151.355,22 | 32.0 | 217,98 |
| NEM | NEWMONT | Materialien | 92.556.061,80 | 32.0 | 105,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.914.735,40 | 32.0 | 181,10 |
| DE | DEERE | Industrie | 90.501.289,55 | 32.0 | 575,47 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 90.077.152,85 | 31.0 | 90,95 |
| QCOM | QUALCOMM INC | IT | 89.535.142,85 | 31.0 | 220,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.296.042,72 | 31.0 | 270,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.087.472,35 | 31.0 | 311,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.470.913,30 | 29.0 | 140,10 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 83.673.675,77 | 29.0 | 424,07 |
| CRM | SALESFORCE INC | IT | 83.167.190,10 | 29.0 | 164,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.060.510,00 | 29.0 | 26,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.516.312,90 | 28.0 | 124,30 |
| SLB | SLB NV | Energie | 81.234.548,86 | 28.0 | 53,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.730.153,36 | 28.0 | 103,14 |
| HAL | HALLIBURTON | Energie | 76.416.544,58 | 27.0 | 38,18 |
| EMR | EMERSON ELECTRIC | Industrie | 72.697.070,16 | 25.0 | 146,52 |
| VICI | VICI PPTYS INC | Immobilien | 70.949.079,99 | 25.0 | 27,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 70.878.538,44 | 25.0 | 335,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 70.694.107,50 | 25.0 | 142,50 |
| T | AT&T INC | Kommunikation | 70.382.822,51 | 25.0 | 23,29 |
| PWR | QUANTA SERVICES INC | Industrie | 69.354.339,45 | 24.0 | 724,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.258.789,44 | 24.0 | 107,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.857.091,50 | 24.0 | 72,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.084.292,45 | 24.0 | 268,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.043.862,44 | 23.0 | 762,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.982.135,52 | 23.0 | 174,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.216.363,50 | 23.0 | 72,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.070.762,57 | 23.0 | 443,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.789.964,10 | 23.0 | 356,94 |
| MRSH | MARSH INC | Finanzwesen | 64.427.874,44 | 22.0 | 166,19 |
| ANET | ARISTA NETWORKS INC | IT | 64.226.300,15 | 22.0 | 169,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.892.891,35 | 22.0 | 181,11 |
| NOW | SERVICENOW INC | IT | 63.015.124,30 | 22.0 | 104,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.287.428,35 | 22.0 | 350,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.212.695,84 | 22.0 | 185,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 61.335.679,92 | 21.0 | 306,47 |
| GLW | CORNING INC | IT | 61.169.218,88 | 21.0 | 187,88 |
| HUBB | HUBBELL INC | Industrie | 61.100.183,99 | 21.0 | 489,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.069.783,23 | 21.0 | 23,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.031.716,20 | 21.0 | 473,72 |
| ES | EVERSOURCE ENERGY | Versorger | 60.360.020,74 | 21.0 | 69,26 |
| AME | AMETEK INC | Industrie | 60.192.618,20 | 21.0 | 230,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.741.484,50 | 21.0 | 18,25 |
| ECL | ECOLAB INC | Materialien | 58.968.081,90 | 21.0 | 268,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.099.355,28 | 20.0 | 126,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.494.069,36 | 19.0 | 98,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.342.290,53 | 19.0 | 692,91 |
| ETN | EATON PLC | Industrie | 52.991.070,80 | 18.0 | 407,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.987.285,93 | 18.0 | 163,23 |
| VMC | VULCAN MATERIALS | Materialien | 51.870.070,63 | 18.0 | 292,99 |
| CAT | CATERPILLAR INC | Industrie | 51.763.070,25 | 18.0 | 933,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.052.568,07 | 17.0 | 23,99 |
| TMUS | T MOBILE US INC | Kommunikation | 49.492.651,60 | 17.0 | 188,86 |
| RKLB | ROCKET LAB CORP | Industrie | 49.275.027,50 | 17.0 | 109,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.087.455,20 | 17.0 | 472,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.957.557,52 | 17.0 | 148,13 |
| APP | APPLOVIN CORP CLASS A | IT | 48.923.858,94 | 17.0 | 520,86 |
| INTU | INTUIT INC | IT | 48.734.657,43 | 17.0 | 281,77 |
| URI | UNITED RENTALS INC | Industrie | 48.579.908,15 | 17.0 | 1.084,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.013.383,00 | 17.0 | 203,50 |
| ADBE | ADOBE INC | IT | 47.366.429,88 | 17.0 | 206,36 |
| COHR | COHERENT CORP | IT | 46.375.738,08 | 16.0 | 413,84 |
| USD | USD CASH | Cash und/oder Derivate | 45.442.954,74 | 16.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.410.203,80 | 16.0 | 100,68 |
| TER | TERADYNE INC | IT | 45.411.265,79 | 16.0 | 432,41 |
| BLK | BLACKROCK INC | Finanzwesen | 44.805.866,68 | 16.0 | 1.042,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.926.636,27 | 15.0 | 34,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.912.565,36 | 15.0 | 313,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.632.243,50 | 15.0 | 101,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.122.681,60 | 14.0 | 230,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.124.771,12 | 14.0 | 307,94 |
| FTV | FORTIVE CORP | Industrie | 40.903.415,96 | 14.0 | 60,28 |
| XYL | XYLEM INC | Industrie | 40.172.027,76 | 14.0 | 110,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.861.457,16 | 14.0 | 463,57 |
| AFL | AFLAC INC | Finanzwesen | 39.717.276,80 | 14.0 | 116,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.490.448,40 | 14.0 | 165,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.428.924,15 | 14.0 | 75,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 39.196.447,20 | 14.0 | 138,96 |
| CSX | CSX CORP | Industrie | 38.846.388,63 | 14.0 | 47,39 |
| SRE | SEMPRA | Versorger | 37.178.054,81 | 13.0 | 91,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.162.503,62 | 13.0 | 202,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.084.858,50 | 13.0 | 91,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 36.870.013,08 | 13.0 | 957,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.753.853,57 | 13.0 | 26,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.721.252,00 | 12.0 | 389,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.620.440,00 | 12.0 | 570,00 |
| FAST | FASTENAL | Industrie | 35.445.506,30 | 12.0 | 46,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.391.382,08 | 12.0 | 56,24 |
| HEI | HEICO CORP | Industrie | 35.055.169,50 | 12.0 | 336,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 34.769.882,88 | 12.0 | 263,52 |
| PCG | PG&E CORP | Versorger | 34.710.312,90 | 12.0 | 16,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.587.766,46 | 12.0 | 215,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.506.587,38 | 12.0 | 450,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.886.229,01 | 12.0 | 248,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.808.519,80 | 12.0 | 262,35 |
| AON | AON PLC CLASS A | Finanzwesen | 33.281.828,04 | 12.0 | 329,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.382.633,80 | 11.0 | 216,94 |
| GEV | GE VERNOVA INC | Industrie | 32.279.937,90 | 11.0 | 979,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.132.730,08 | 11.0 | 22,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.031.492,48 | 11.0 | 74,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.818.836,97 | 11.0 | 401,89 |
| IR | INGERSOLL RAND INC | Industrie | 31.788.307,44 | 11.0 | 76,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.719.023,28 | 11.0 | 235,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.586.231,92 | 11.0 | 320,24 |
| IEX | IDEX CORP | Industrie | 31.204.835,48 | 11.0 | 222,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 31.130.924,88 | 11.0 | 98,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.695.302,36 | 11.0 | 588,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.295.224,00 | 11.0 | 238,17 |
| COO | COOPER INC | Gesundheitsversorgung | 28.947.207,52 | 10.0 | 67,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.756.625,94 | 10.0 | 223,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.686.885,92 | 10.0 | 1.952,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.658.093,55 | 10.0 | 47,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.156.044,14 | 10.0 | 1.064,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.964.385,19 | 10.0 | 143,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.926.006,40 | 10.0 | 45,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.890.572,50 | 10.0 | 274,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.622.778,74 | 9.0 | 109,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.561.158,63 | 9.0 | 108,83 |
| FTI | TECHNIPFMC PLC | Energie | 26.201.101,42 | 9.0 | 68,51 |
| SNOW | SNOWFLAKE INC | IT | 26.133.057,30 | 9.0 | 240,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.858.424,92 | 9.0 | 310,28 |
| GGG | GRACO INC | Industrie | 25.686.345,15 | 9.0 | 75,15 |
| CIEN | CIENA CORP | IT | 25.601.548,86 | 9.0 | 463,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.312.614,20 | 8.0 | 471,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.829.412,68 | 8.0 | 160,06 |
| SNPS | SYNOPSYS INC | IT | 23.585.957,04 | 8.0 | 454,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.563.129,50 | 8.0 | 146,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.420.290,84 | 8.0 | 315,88 |
| DDOG | DATADOG INC CLASS A | IT | 23.222.057,43 | 8.0 | 233,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.041.882,50 | 8.0 | 68,90 |
| FTNT | FORTINET INC | IT | 22.909.342,50 | 8.0 | 149,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.545.202,72 | 8.0 | 405,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.241.832,28 | 8.0 | 220,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.157.812,08 | 8.0 | 16,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.840.399,72 | 8.0 | 614,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.130.920,00 | 7.0 | 90,00 |
| ALAB | ASTERA LABS INC | IT | 20.892.256,00 | 7.0 | 389,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.774.579,56 | 7.0 | 46,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.487.568,50 | 7.0 | 394,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.440.297,07 | 7.0 | 88,67 |
| MSTR | STRATEGY INC CLASS A | IT | 20.381.647,66 | 7.0 | 131,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.635.391,95 | 7.0 | 108,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.402.698,28 | 7.0 | 180,46 |
| FSLR | FIRST SOLAR INC | IT | 18.933.182,73 | 7.0 | 273,51 |
| SNA | SNAP ON INC | Industrie | 18.827.334,48 | 7.0 | 386,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.477.750,40 | 6.0 | 169,60 |
| IONQ | IONQ INC | IT | 17.478.391,84 | 6.0 | 61,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.453.139,27 | 6.0 | 1.652,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.375.541,21 | 6.0 | 259,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.286.104,56 | 6.0 | 112,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.611.113,10 | 6.0 | 236,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.508.655,98 | 6.0 | 95,98 |
| USB | US BANCORP | Finanzwesen | 16.211.655,33 | 6.0 | 57,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.068.719,81 | 6.0 | 155,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.913.708,98 | 6.0 | 136,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.566.698,30 | 5.0 | 162,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.483.946,53 | 5.0 | 168,09 |
| IREN | IREN LTD | IT | 15.389.573,50 | 5.0 | 60,85 |
| PAYX | PAYCHEX INC | Industrie | 15.249.420,60 | 5.0 | 100,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.238.376,76 | 5.0 | 133,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.809.266,62 | 5.0 | 918,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 14.604.479,42 | 5.0 | 194,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.601.484,32 | 5.0 | 203,12 |
| TWLO | TWILIO INC CLASS A | IT | 14.558.342,00 | 5.0 | 202,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.295.343,88 | 5.0 | 1.646,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.220.778,44 | 5.0 | 97,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.138.277,34 | 5.0 | 409,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.054.265,94 | 5.0 | 62,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.648.662,84 | 5.0 | 400,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 13.518.556,35 | 5.0 | 106,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.343.538,00 | 5.0 | 94,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.010.708,70 | 5.0 | 80,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.608.518,00 | 4.0 | 287,80 |
| WDAY | WORKDAY INC CLASS A | IT | 12.214.022,40 | 4.0 | 129,60 |
| OKTA | OKTA INC CLASS A | IT | 11.814.480,52 | 4.0 | 118,12 |
| VLTO | VERALTO CORP | Industrie | 11.777.435,28 | 4.0 | 82,68 |
| CMI | CUMMINS INC | Industrie | 11.731.794,60 | 4.0 | 679,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.690.056,32 | 4.0 | 30,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.399.603,82 | 4.0 | 779,78 |
| CDE | COEUR MINING INC | Materialien | 11.144.293,14 | 4.0 | 18,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.066.565,60 | 4.0 | 282,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.003.734,11 | 4.0 | 347,11 |
| BX | BLACKSTONE INC | Finanzwesen | 10.872.222,68 | 4.0 | 124,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.832.442,06 | 4.0 | 169,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.746.617,75 | 4.0 | 331,43 |
| L | LOEWS CORP | Finanzwesen | 10.589.784,00 | 4.0 | 108,28 |
| FISV | FISERV INC | Finanzwesen | 10.588.828,65 | 4.0 | 47,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.512.450,51 | 4.0 | 32,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.457.638,80 | 4.0 | 42,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.388.341,53 | 4.0 | 87,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.092.097,43 | 4.0 | 262,33 |
| ROL | ROLLINS INC | Industrie | 9.936.374,70 | 3.0 | 46,90 |
| MMM | 3M | Industrie | 9.927.824,89 | 3.0 | 158,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.709.202,25 | 3.0 | 332,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.590.605,62 | 3.0 | 236,77 |
| FDX | FEDEX CORP | Industrie | 9.571.381,25 | 3.0 | 338,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.393.556,36 | 3.0 | 181,88 |
| CI | CIGNA | Gesundheitsversorgung | 9.241.834,99 | 3.0 | 293,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.236.573,97 | 3.0 | 109,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.193.703,08 | 3.0 | 90,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.059.803,55 | 3.0 | 84,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.047.696,99 | 3.0 | 292,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.014.152,38 | 3.0 | 250,86 |
| VLO | VALERO ENERGY CORP | Energie | 8.924.947,60 | 3.0 | 247,16 |
| ADSK | AUTODESK INC | IT | 8.674.649,40 | 3.0 | 198,60 |
| MCO | MOODYS CORP | Finanzwesen | 8.562.663,48 | 3.0 | 454,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.412.920,48 | 3.0 | 262,51 |
| NUE | NUCOR CORP | Materialien | 8.387.446,08 | 3.0 | 259,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.342.349,31 | 3.0 | 265,03 |
| PSX | PHILLIPS 66 | Energie | 8.287.892,10 | 3.0 | 173,26 |
| NTAP | NETAPP INC | IT | 8.227.252,44 | 3.0 | 161,82 |
| CCI | CROWN CASTLE INC | Immobilien | 8.199.753,48 | 3.0 | 88,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.177.473,70 | 3.0 | 117,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.162.212,50 | 3.0 | 112,50 |
| TEL | TE CONNECTIVITY PLC | IT | 7.970.378,64 | 3.0 | 216,14 |
| P | EVERPURE INC CLASS A | IT | 7.954.205,40 | 3.0 | 74,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.950.313,20 | 3.0 | 411,72 |
| STE | STERIS | Gesundheitsversorgung | 7.900.298,52 | 3.0 | 205,93 |
| PCAR | PACCAR INC | Industrie | 7.751.073,87 | 3.0 | 120,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.718.209,92 | 3.0 | 48,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.715.061,72 | 3.0 | 49,02 |
| MDB | MONGODB INC CLASS A | IT | 7.623.370,32 | 3.0 | 354,18 |
| CTAS | CINTAS CORP | Industrie | 7.610.101,74 | 3.0 | 174,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.594.000,00 | 3.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.575.537,90 | 3.0 | 184,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.287.645,31 | 3.0 | 116,21 |
| KKR | KKR AND CO INC | Finanzwesen | 7.218.197,60 | 3.0 | 98,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.145.830,96 | 2.0 | 221,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.140.177,00 | 2.0 | 49,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.104.840,96 | 2.0 | 549,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.007.375,41 | 2.0 | 14,77 |
| GWW | WW GRAINGER INC | Industrie | 6.895.452,16 | 2.0 | 1.313,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.833.050,56 | 2.0 | 178,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.757.655,52 | 2.0 | 100,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.667.444,70 | 2.0 | 215,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.646.261,00 | 2.0 | 125,90 |
| FLEX | FLEX LTD | IT | 6.599.552,94 | 2.0 | 149,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.589.964,88 | 2.0 | 281,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.437.457,60 | 2.0 | 226,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.405.254,64 | 2.0 | 86,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.377.160,15 | 2.0 | 71,13 |
| JBL | JABIL INC | IT | 6.298.109,16 | 2.0 | 385,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.184.928,90 | 2.0 | 380,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.040.229,52 | 2.0 | 235,56 |
| MET | METLIFE INC | Finanzwesen | 5.793.274,08 | 2.0 | 87,66 |
| ETR | ENTERGY CORP | Versorger | 5.739.059,28 | 2.0 | 111,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.693.543,24 | 2.0 | 320,98 |
| STT | STATE STREET CORP | Finanzwesen | 5.689.743,15 | 2.0 | 167,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.558.809,20 | 2.0 | 3.105,48 |
| ENTG | ENTEGRIS INC | IT | 5.500.143,74 | 2.0 | 162,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.445.299,12 | 2.0 | 208,09 |
| MTB | M&T BANK CORP | Finanzwesen | 5.443.346,48 | 2.0 | 225,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.420.920,98 | 2.0 | 166,89 |
| EME | EMCOR GROUP INC | Industrie | 5.344.393,50 | 2.0 | 842,30 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.308.854,72 | 2.0 | 459,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.292.142,96 | 2.0 | 13,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.268.369,54 | 2.0 | 154,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.255.529,12 | 2.0 | 237,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.221.466,54 | 2.0 | 64,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.155.550,79 | 2.0 | 272,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.152.544,64 | 2.0 | 32,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.073.118,24 | 2.0 | 145,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.942.777,14 | 2.0 | 154,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.941.112,80 | 2.0 | 134,16 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.905.417,28 | 2.0 | 91,04 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.883.010,60 | 2.0 | 74,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.884.518,86 | 2.0 | 79,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.885.019,88 | 2.0 | 92,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.793.611,20 | 2.0 | 80,15 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.661.191,00 | 2.0 | 53,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.594.263,84 | 2.0 | 30,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.568.967,90 | 2.0 | 45,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.494.426,00 | 2.0 | 63,40 |
| VTR | VENTAS REIT INC | Immobilien | 4.463.858,10 | 2.0 | 83,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.398.924,15 | 2.0 | 130,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.367.237,00 | 2.0 | 146,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.344.032,00 | 2.0 | 126,28 |
| DAL | DELTA AIR LINES INC | Industrie | 4.302.786,67 | 2.0 | 84,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.280.705,31 | 1.0 | 216,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.259.264,38 | 1.0 | 129,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.165.757,44 | 1.0 | 357,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.129.337,55 | 1.0 | 79,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.053.466,50 | 1.0 | 190,25 |
| Q | QNITY ELECTRONICS INC | IT | 4.018.737,16 | 1.0 | 161,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.920.567,04 | 1.0 | 135,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.911.935,28 | 1.0 | 172,72 |
| FFIV | F5 INC | IT | 3.824.454,78 | 1.0 | 396,81 |
| DOV | DOVER CORP | Industrie | 3.794.199,98 | 1.0 | 220,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.782.238,45 | 1.0 | 198,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.779.005,04 | 1.0 | 64,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.747.262,95 | 1.0 | 66,65 |
| NDSN | NORDSON CORP | Industrie | 3.651.538,80 | 1.0 | 292,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.593.109,03 | 1.0 | 150,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.566.005,50 | 1.0 | 63,30 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.536.412,75 | 1.0 | 257,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.521.527,41 | 1.0 | 17,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.516.144,68 | 1.0 | 208,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.505.352,40 | 1.0 | 336,60 |
| CPRT | COPART INC | Industrie | 3.504.558,60 | 1.0 | 30,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.487.915,34 | 1.0 | 628,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.484.542,88 | 1.0 | 198,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.476.906,20 | 1.0 | 175,85 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.446.165,25 | 1.0 | 154,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.438.410,76 | 1.0 | 295,32 |
| MAS | MASCO CORP | Industrie | 3.410.111,74 | 1.0 | 74,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.397.128,09 | 1.0 | 121,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.388.369,20 | 1.0 | 192,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.382.056,96 | 1.0 | 74,22 |
| IOT | SAMSARA INC CLASS A | IT | 3.348.164,04 | 1.0 | 33,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.331.553,14 | 1.0 | 71,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.318.773,12 | 1.0 | 216,97 |
| FICO | FAIR ISAAC CORP | IT | 3.316.807,34 | 1.0 | 1.181,62 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.280.019,60 | 1.0 | 28,60 |
| NRG | NRG ENERGY INC | Versorger | 3.276.169,60 | 1.0 | 130,40 |
| CPAY | CORPAY INC | Finanzwesen | 3.262.881,57 | 1.0 | 353,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.245.539,05 | 1.0 | 91,55 |
| KEY | KEYCORP | Finanzwesen | 3.222.292,08 | 1.0 | 22,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.193.735,23 | 1.0 | 54,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.190.276,32 | 1.0 | 50,82 |
| AMRZ | AMRIZE AG | Materialien | 3.182.210,16 | 1.0 | 54,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.179.615,22 | 1.0 | 524,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.176.054,89 | 1.0 | 77,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.140.436,42 | 1.0 | 38,97 |
| HPQ | HP INC | IT | 3.118.738,80 | 1.0 | 24,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.110.485,00 | 1.0 | 6.335,00 |
| NI | NISOURCE INC | Versorger | 3.106.294,39 | 1.0 | 47,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.093.330,60 | 1.0 | 74,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.054.422,77 | 1.0 | 116,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.047.281,75 | 1.0 | 89,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.043.735,52 | 1.0 | 184,48 |
| AMCR | AMCOR PLC | Materialien | 3.030.423,65 | 1.0 | 41,11 |
| XPO | XPO INC | Industrie | 3.017.295,06 | 1.0 | 220,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.018.637,02 | 1.0 | 108,98 |
| DOW | DOW INC | Materialien | 3.002.895,41 | 1.0 | 33,23 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.985.859,38 | 1.0 | 29,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.983.394,40 | 1.0 | 66,18 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.978.182,58 | 1.0 | 169,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.930.599,26 | 1.0 | 101,98 |
| VRSN | VERISIGN INC | IT | 2.905.113,28 | 1.0 | 272,96 |
| FN | FABRINET | IT | 2.891.253,42 | 1.0 | 635,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.889.798,60 | 1.0 | 25,35 |
| AVY | AVERY DENNISON CORP | Materialien | 2.869.727,92 | 1.0 | 159,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.831.028,26 | 1.0 | 108,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.817.390,84 | 1.0 | 110,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.797.435,32 | 1.0 | 122,84 |
| PNR | PENTAIR | Industrie | 2.784.433,41 | 1.0 | 74,21 |
| TRU | TRANSUNION | Industrie | 2.754.863,68 | 1.0 | 67,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.749.633,38 | 1.0 | 159,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.749.947,54 | 1.0 | 1.154,47 |
| EFX | EQUIFAX INC | Industrie | 2.742.479,04 | 1.0 | 165,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.732.939,80 | 1.0 | 30,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.726.830,80 | 1.0 | 283,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.719.860,15 | 1.0 | 353,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.715.260,00 | 1.0 | 106,90 |
| MTZ | MASTEC INC | Industrie | 2.710.786,50 | 1.0 | 371,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.710.842,12 | 1.0 | 119,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.705.431,88 | 1.0 | 90,04 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.630.583,40 | 1.0 | 338,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.629.371,24 | 1.0 | 79,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.610.048,84 | 1.0 | 49,95 |
| CMS | CMS ENERGY CORP | Versorger | 2.592.700,95 | 1.0 | 73,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.588.450,22 | 1.0 | 148,14 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.567.792,35 | 1.0 | 68,03 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.492.058,56 | 1.0 | 46,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.475.940,92 | 1.0 | 78,36 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.469.594,60 | 1.0 | 1.854,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.471.123,43 | 1.0 | 101,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.456.420,70 | 1.0 | 46,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.447.085,00 | 1.0 | 123,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.430.322,02 | 1.0 | 195,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.394.986,16 | 1.0 | 96,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.375.212,99 | 1.0 | 281,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.374.173,48 | 1.0 | 167,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.368.443,15 | 1.0 | 36,39 |
| GEN | GEN DIGITAL INC | IT | 2.340.308,75 | 1.0 | 24,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.316.581,12 | 1.0 | 220,04 |
| WSO | WATSCO INC | Industrie | 2.306.166,33 | 1.0 | 384,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.296.621,56 | 1.0 | 48,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.258.531,64 | 1.0 | 48,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.254.409,28 | 1.0 | 137,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.253.059,30 | 1.0 | 24,65 |
| CDW | CDW CORP | IT | 2.246.280,40 | 1.0 | 131,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.233.368,88 | 1.0 | 66,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.206.383,84 | 1.0 | 124,57 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.202.771,75 | 1.0 | 25,05 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.204.571,60 | 1.0 | 67,48 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.161.566,18 | 1.0 | 17,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.161.624,00 | 1.0 | 229,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.144.633,20 | 1.0 | 71,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.115.150,90 | 1.0 | 88,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.078.712,48 | 1.0 | 59,28 |
| INVH | INVITATION HOMES INC | Immobilien | 2.071.011,66 | 1.0 | 29,17 |
| BALL | BALL CORP | Materialien | 2.062.420,70 | 1.0 | 57,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.041.941,33 | 1.0 | 124,41 |
| ZS | ZSCALER INC | IT | 2.013.032,70 | 1.0 | 130,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.014.197,46 | 1.0 | 142,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.010.218,52 | 1.0 | 316,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.997.760,80 | 1.0 | 134,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.971.050,62 | 1.0 | 76,51 |
| ALLE | ALLEGION PLC | Industrie | 1.971.807,60 | 1.0 | 133,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.872.218,75 | 1.0 | 2.068,75 |
| TRMB | TRIMBLE INC | IT | 1.861.184,28 | 1.0 | 50,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.860.573,05 | 1.0 | 108,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.843.933,48 | 1.0 | 54,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.842.561,50 | 1.0 | 25,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.808.493,12 | 1.0 | 104,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.776.522,99 | 1.0 | 10,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.777.326,04 | 1.0 | 67,42 |
| PTC | PTC INC | IT | 1.616.398,90 | 1.0 | 114,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.468.039,60 | 1.0 | 289,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.403.610,60 | 0.0 | 224,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.271,04 | 0.0 | 116,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,56 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
Alphalerts is a Chapati Systems GmbH Service.
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