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 30, 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 | 2.270.974.934,34 | 808.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 1.965.925.354,31 | 700.0 | 190,01 |
| MSFT | MICROSOFT CORP | IT | 1.238.590.970,82 | 441.0 | 390,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.000.743.610,50 | 356.0 | 226,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 879.501.159,84 | 313.0 | 335,76 |
| AVGO | BROADCOM INC | IT | 759.957.372,48 | 270.0 | 370,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 696.456.688,07 | 248.0 | 336,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 573.607.337,44 | 204.0 | 585,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 500.983.244,37 | 178.0 | 344,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 465.830.165,73 | 166.0 | 265,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 434.610.143,52 | 155.0 | 1.210,02 |
| MU | MICRON TECHNOLOGY INC | IT | 402.614.590,00 | 143.0 | 739,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 394.655.880,96 | 140.0 | 298,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 350.871.161,58 | 125.0 | 114,22 |
| V | VISA INC CLASS A | Finanzwesen | 349.454.639,25 | 124.0 | 368,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 312.079.206,04 | 111.0 | 429,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 275.178.576,96 | 98.0 | 509,16 |
| CSCO | CISCO SYSTEMS INC | IT | 269.511.190,88 | 96.0 | 112,48 |
| LIN | LINDE PLC | Materialien | 258.048.839,40 | 92.0 | 511,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 251.556.179,20 | 90.0 | 563,32 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 241.673.715,61 | 86.0 | 61,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 207.321.366,80 | 74.0 | 263,30 |
| WMB | WILLIAMS INC | Energie | 205.438.331,09 | 73.0 | 70,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.853.140,45 | 70.0 | 420,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.583.907,53 | 67.0 | 338,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.482.087,32 | 60.0 | 130,36 |
| KLAC | KLA CORP | IT | 168.304.464,99 | 60.0 | 170,19 |
| INTC | INTEL CORPORATION | IT | 167.053.131,72 | 59.0 | 81,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.975.509,75 | 59.0 | 97,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.053.956,00 | 56.0 | 271,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 154.043.455,20 | 55.0 | 1.264,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 146.906.542,50 | 52.0 | 980,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.703.187,24 | 51.0 | 974,03 |
| WELL | WELLTOWER INC | Immobilien | 141.403.545,36 | 50.0 | 241,08 |
| NFLX | NETFLIX INC | Kommunikation | 139.313.334,99 | 50.0 | 73,63 |
| OKE | ONEOK INC | Energie | 137.345.580,00 | 49.0 | 90,00 |
| C | CITIGROUP INC | Finanzwesen | 135.299.246,67 | 48.0 | 127,13 |
| GE | GE AEROSPACE | Industrie | 135.079.856,87 | 48.0 | 350,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.409.935,64 | 47.0 | 88,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 132.398.203,35 | 47.0 | 314,15 |
| LNG | CHENIERE ENERGY INC | Energie | 128.355.125,47 | 46.0 | 258,61 |
| WFC | WELLS FARGO | Finanzwesen | 127.462.355,07 | 45.0 | 83,87 |
| CB | CHUBB | Finanzwesen | 126.693.228,20 | 45.0 | 361,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.363.618,08 | 45.0 | 58,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.655.272,60 | 44.0 | 271,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.480.714,00 | 43.0 | 123,00 |
| UNP | UNION PACIFIC CORP | Industrie | 119.995.712,63 | 43.0 | 292,19 |
| APH | AMPHENOL CORP CLASS A | IT | 118.957.588,65 | 42.0 | 150,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.983.224,10 | 42.0 | 273,37 |
| LRCX | LAM RESEARCH CORP | IT | 116.819.880,80 | 42.0 | 252,35 |
| EXC | EXELON CORP | Versorger | 116.530.040,43 | 41.0 | 47,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.436.414,02 | 40.0 | 47,22 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 105.183.112,22 | 37.0 | 104,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 103.937.464,54 | 37.0 | 161,63 |
| AMAT | APPLIED MATERIAL INC | IT | 102.905.308,10 | 37.0 | 436,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.609.882,96 | 37.0 | 145,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.272.383,82 | 36.0 | 196,49 |
| DIS | WALT DISNEY | Kommunikation | 100.225.361,04 | 36.0 | 98,48 |
| DE | DEERE | Industrie | 97.703.124,00 | 35.0 | 610,95 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 97.384.361,76 | 35.0 | 265,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.126.456,32 | 35.0 | 226,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.896.789,55 | 34.0 | 31,45 |
| CRM | SALESFORCE INC | IT | 96.798.686,24 | 34.0 | 188,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 94.564.537,48 | 34.0 | 154,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 93.441.912,30 | 33.0 | 353,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.568.237,67 | 33.0 | 272,79 |
| ORCL | ORACLE CORP | IT | 90.834.408,42 | 32.0 | 117,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 90.082.668,73 | 32.0 | 113,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.494.940,17 | 31.0 | 132,73 |
| MS | MORGAN STANLEY | Finanzwesen | 88.251.859,80 | 31.0 | 203,13 |
| WDC | WESTERN DIGITAL CORP | IT | 87.735.851,52 | 31.0 | 462,04 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.376.175,52 | 30.0 | 419,64 |
| ADI | ANALOG DEVICES INC | IT | 84.234.220,38 | 30.0 | 353,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.053.026,21 | 30.0 | 764,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.684.835,90 | 29.0 | 25,15 |
| NEM | NEWMONT | Materialien | 79.867.239,30 | 28.0 | 91,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.277.350,40 | 28.0 | 531,20 |
| MRSH | MARSH INC | Finanzwesen | 77.872.590,08 | 28.0 | 197,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.322.148,20 | 28.0 | 201,30 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 76.918.712,50 | 27.0 | 152,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 76.904.942,94 | 27.0 | 389,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.496.083,90 | 27.0 | 576,46 |
| SLB | SLB NV | Energie | 75.285.889,92 | 27.0 | 48,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 75.103.400,40 | 27.0 | 291,76 |
| T | AT&T INC | Kommunikation | 73.555.195,14 | 26.0 | 23,94 |
| EMR | EMERSON ELECTRIC | Industrie | 73.512.624,12 | 26.0 | 145,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.374.345,25 | 26.0 | 112,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.903.524,40 | 26.0 | 163,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 72.266.316,84 | 26.0 | 78,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.219.128,50 | 25.0 | 331,50 |
| NOW | SERVICENOW INC | IT | 71.203.976,00 | 25.0 | 115,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.021.739,04 | 25.0 | 387,64 |
| VICI | VICI PPTYS INC | Immobilien | 68.485.615,50 | 24.0 | 27,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.060.004,80 | 24.0 | 71,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 24.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 66.238.257,12 | 24.0 | 74,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.958.585,86 | 23.0 | 183,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 65.865.948,76 | 23.0 | 19,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.286.556,69 | 23.0 | 138,09 |
| QCOM | QUALCOMM INC | IT | 64.171.451,68 | 23.0 | 155,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 64.019.394,24 | 23.0 | 223,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.749.202,58 | 23.0 | 24,61 |
| ECL | ECOLAB INC | Materialien | 63.320.137,80 | 23.0 | 283,70 |
| AME | AMETEK INC | Industrie | 62.469.696,50 | 22.0 | 235,25 |
| HAL | HALLIBURTON | Energie | 62.171.089,38 | 22.0 | 31,19 |
| ADBE | ADOBE INC | IT | 61.461.907,02 | 22.0 | 263,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.036.237,40 | 22.0 | 179,26 |
| ANET | ARISTA NETWORKS INC | IT | 60.997.114,07 | 22.0 | 157,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 60.692.374,71 | 22.0 | 679,41 |
| HUBB | HUBBELL INC | Industrie | 58.469.549,28 | 21.0 | 460,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.302.064,64 | 20.0 | 99,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.893.830,36 | 20.0 | 27,62 |
| INTU | INTUIT INC | IT | 56.768.683,30 | 20.0 | 333,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.183.968,56 | 20.0 | 179,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.750.477,68 | 19.0 | 296,72 |
| PWR | QUANTA SERVICES INC | Industrie | 54.608.461,38 | 19.0 | 561,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.588.398,05 | 19.0 | 170,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.768.561,32 | 19.0 | 219,99 |
| VMC | VULCAN MATERIALS | Materialien | 51.099.353,76 | 18.0 | 283,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.571.416,64 | 17.0 | 105,92 |
| TMUS | T MOBILE US INC | Kommunikation | 48.358.743,20 | 17.0 | 181,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.295.556,64 | 17.0 | 37,92 |
| URI | UNITED RENTALS INC | Industrie | 48.039.158,30 | 17.0 | 1.055,11 |
| ETN | EATON PLC | Industrie | 47.880.342,80 | 17.0 | 361,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.826.391,50 | 17.0 | 352,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.177.612,00 | 17.0 | 446,80 |
| BLK | BLACKROCK INC | Finanzwesen | 47.137.940,01 | 17.0 | 1.079,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.047.758,14 | 16.0 | 248,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.007.712,94 | 16.0 | 323,58 |
| XYL | XYLEM INC | Industrie | 44.942.374,44 | 16.0 | 122,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.428.727,50 | 16.0 | 104,14 |
| AFL | AFLAC INC | Finanzwesen | 44.421.001,44 | 16.0 | 128,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.263.652,25 | 16.0 | 131,75 |
| CAT | CATERPILLAR INC | Industrie | 44.121.362,70 | 16.0 | 782,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.958.854,48 | 16.0 | 235,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.874.393,42 | 16.0 | 153,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 43.084.218,60 | 15.0 | 104,55 |
| CSX | CSX CORP | Industrie | 42.289.658,92 | 15.0 | 50,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.039.615,05 | 15.0 | 173,17 |
| FTV | FORTIVE CORP | Industrie | 41.077.181,86 | 15.0 | 59,54 |
| GLW | CORNING INC | IT | 41.058.937,35 | 15.0 | 124,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.373.840,90 | 14.0 | 63,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.158.955,02 | 14.0 | 459,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.682.067,08 | 14.0 | 74,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.410.791,47 | 14.0 | 235,61 |
| APP | APPLOVIN CORP CLASS A | IT | 38.148.030,54 | 14.0 | 399,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.115.622,40 | 14.0 | 294,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.006.047,98 | 14.0 | 408,18 |
| PCG | PG&E CORP | Versorger | 37.699.277,00 | 13.0 | 17,71 |
| FAST | FASTENAL | Industrie | 37.352.349,46 | 13.0 | 47,78 |
| AON | AON PLC CLASS A | Finanzwesen | 37.085.765,64 | 13.0 | 377,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.986.361,72 | 13.0 | 270,38 |
| SRE | SEMPRA | Versorger | 36.520.474,68 | 13.0 | 88,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.198.033,69 | 13.0 | 483,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.172.987,99 | 13.0 | 569,77 |
| HEI | HEICO CORP | Industrie | 36.147.494,34 | 13.0 | 355,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.908.782,00 | 13.0 | 236,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.713.648,32 | 13.0 | 25,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.650.021,92 | 13.0 | 257,36 |
| IR | INGERSOLL RAND INC | Industrie | 35.623.771,35 | 13.0 | 84,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.879.701,80 | 12.0 | 80,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.483.598,64 | 12.0 | 343,88 |
| TER | TERADYNE INC | IT | 34.090.309,89 | 12.0 | 319,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.863.054,65 | 12.0 | 23,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.790.934,10 | 12.0 | 257,95 |
| IEX | IDEX CORP | Industrie | 32.797.719,44 | 12.0 | 229,52 |
| USD | USD CASH | Cash und/oder Derivate | 31.873.575,73 | 11.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 31.733.172,64 | 11.0 | 73,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.645.949,07 | 11.0 | 51,99 |
| SNOW | SNOWFLAKE INC | IT | 31.211.225,40 | 11.0 | 282,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.609.469,96 | 11.0 | 233,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.246.839,04 | 11.0 | 375,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.180.017,14 | 11.0 | 569,66 |
| GEV | GE VERNOVA INC | Industrie | 29.009.722,44 | 10.0 | 900,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 28.980.407,52 | 10.0 | 89,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.718.817,60 | 10.0 | 145,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.580.794,60 | 10.0 | 115,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.440.535,40 | 10.0 | 335,74 |
| GGG | GRACO INC | Industrie | 28.224.535,50 | 10.0 | 81,21 |
| FTI | TECHNIPFMC PLC | Energie | 27.889.843,41 | 10.0 | 71,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.387.307,76 | 10.0 | 180,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.152.835,34 | 10.0 | 43,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.088.521,46 | 10.0 | 1.008,02 |
| RKLB | ROCKET LAB CORP | Industrie | 26.873.081,00 | 10.0 | 58,60 |
| DDOG | DATADOG INC CLASS A | IT | 26.757.647,60 | 10.0 | 264,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.625.440,27 | 9.0 | 508,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 26.479.948,68 | 9.0 | 197,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.312.932,00 | 9.0 | 108,00 |
| COHR | COHERENT CORP | IT | 25.294.159,60 | 9.0 | 222,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.097.012,38 | 9.0 | 695,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.387.469,84 | 9.0 | 104,56 |
| FTNT | FORTINET INC | IT | 23.869.684,14 | 8.0 | 153,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.592.242,45 | 8.0 | 602,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 23.299.852,80 | 8.0 | 213,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.864.043,48 | 8.0 | 139,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.798.879,32 | 8.0 | 403,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.785.720,36 | 8.0 | 1.519,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.554.503,52 | 8.0 | 66,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.526.763,11 | 8.0 | 122,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.155.080,96 | 8.0 | 215,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.061.666,70 | 8.0 | 16,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.673.152,10 | 8.0 | 304,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.799.444,76 | 7.0 | 46,04 |
| SNA | SNAP ON INC | Industrie | 20.555.241,33 | 7.0 | 414,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.277.254,39 | 7.0 | 207,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.082.504,04 | 7.0 | 84,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.074.162,30 | 7.0 | 128,95 |
| SNPS | SYNOPSYS INC | IT | 19.717.005,47 | 7.0 | 373,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.676.774,83 | 7.0 | 177,67 |
| PAYX | PAYCHEX INC | Industrie | 18.767.228,58 | 7.0 | 122,13 |
| CIEN | CIENA CORP | IT | 18.563.820,67 | 7.0 | 330,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.163.626,52 | 6.0 | 240,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.127.568,04 | 6.0 | 193,53 |
| USB | US BANCORP | Finanzwesen | 17.919.844,74 | 6.0 | 62,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.565.734,88 | 6.0 | 332,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.425.585,89 | 6.0 | 99,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.978.091,20 | 6.0 | 145,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.439.984,13 | 6.0 | 1.863,31 |
| WDAY | WORKDAY INC CLASS A | IT | 16.092.501,83 | 6.0 | 168,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.944.173,75 | 6.0 | 163,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.931.043,01 | 6.0 | 208,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.495.506,52 | 6.0 | 147,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.301.048,72 | 5.0 | 103,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.267.351,71 | 5.0 | 208,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.075.707,42 | 5.0 | 65,54 |
| MSTR | STRATEGY INC CLASS A | IT | 14.746.606,65 | 5.0 | 93,33 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.608.039,20 | 5.0 | 58,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.408.821,38 | 5.0 | 87,54 |
| VLTO | VERALTO CORP | Industrie | 14.314.734,86 | 5.0 | 98,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.238.018,06 | 5.0 | 119,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.226.105,06 | 5.0 | 951,07 |
| FSLR | FIRST SOLAR INC | IT | 14.018.127,92 | 5.0 | 199,24 |
| OKTA | OKTA INC CLASS A | IT | 13.927.991,21 | 5.0 | 136,91 |
| TWLO | TWILIO INC CLASS A | IT | 13.797.972,00 | 5.0 | 188,25 |
| ALAB | ASTERA LABS INC | IT | 13.619.570,90 | 5.0 | 249,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.365.478,28 | 5.0 | 1.248,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.303.713,24 | 5.0 | 92,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.251.983,84 | 5.0 | 888,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.203.140,16 | 5.0 | 381,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.988.040,68 | 5.0 | 369,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.761.755,50 | 5.0 | 286,62 |
| FISV | FISERV INC | Finanzwesen | 12.504.900,81 | 4.0 | 55,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.089.073,75 | 4.0 | 408,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.087.184,20 | 4.0 | 177,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.938.534,00 | 4.0 | 31,00 |
| L | LOEWS CORP | Finanzwesen | 11.829.058,76 | 4.0 | 118,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.701.940,82 | 4.0 | 294,27 |
| BX | BLACKSTONE INC | Finanzwesen | 11.476.097,80 | 4.0 | 129,40 |
| MMM | 3M | Industrie | 11.346.803,80 | 4.0 | 177,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.266.118,96 | 4.0 | 308,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.187.817,28 | 4.0 | 34,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.136.180,00 | 4.0 | 337,46 |
| VLO | VALERO ENERGY CORP | Energie | 11.049.404,40 | 4.0 | 301,32 |
| ADSK | AUTODESK INC | IT | 10.887.628,50 | 4.0 | 245,25 |
| CMI | CUMMINS INC | Industrie | 10.629.240,00 | 4.0 | 606,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.397.525,32 | 4.0 | 160,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.386.043,16 | 4.0 | 251,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.354.155,07 | 4.0 | 264,67 |
| PSX | PHILLIPS 66 | Energie | 10.059.238,40 | 4.0 | 206,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.844.771,80 | 4.0 | 307,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.798.687,00 | 3.0 | 89,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.676.315,16 | 3.0 | 307,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.643.452,24 | 3.0 | 247,56 |
| CTAS | CINTAS CORP | Industrie | 9.578.421,08 | 3.0 | 216,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.540.596,35 | 3.0 | 292,45 |
| CI | CIGNA | Gesundheitsversorgung | 9.495.341,16 | 3.0 | 296,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.391.533,75 | 3.0 | 90,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.344.830,98 | 3.0 | 177,99 |
| IONQ | IONQ INC | IT | 9.296.645,89 | 3.0 | 31,99 |
| MCO | MOODYS CORP | Finanzwesen | 9.248.247,12 | 3.0 | 483,24 |
| STE | STERIS | Gesundheitsversorgung | 9.161.657,62 | 3.0 | 234,83 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.997.522,49 | 3.0 | 274,39 |
| NTAP | NETAPP INC | IT | 8.950.274,41 | 3.0 | 173,23 |
| CDE | COEUR MINING INC | Materialien | 8.890.197,47 | 3.0 | 14,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.876.898,24 | 3.0 | 321,72 |
| FDX | FEDEX CORP | Industrie | 8.849.391,75 | 3.0 | 308,61 |
| PCAR | PACCAR INC | Industrie | 8.747.869,02 | 3.0 | 133,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.544.050,19 | 3.0 | 99,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.505.978,00 | 3.0 | 434,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.470.192,13 | 3.0 | 52,31 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.465.286,80 | 3.0 | 268,91 |
| ROL | ROLLINS INC | Industrie | 8.353.027,50 | 3.0 | 38,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.844.471,48 | 3.0 | 188,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.835.136,50 | 3.0 | 60,82 |
| TEL | TE CONNECTIVITY PLC | IT | 7.747.380,20 | 3.0 | 206,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.641.044,92 | 3.0 | 103,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.599.167,11 | 3.0 | 318,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.589.709,89 | 3.0 | 119,03 |
| IREN | IREN LTD | IT | 7.539.997,50 | 3.0 | 29,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 7.433.906,37 | 3.0 | 79,09 |
| KKR | KKR AND CO INC | Finanzwesen | 7.430.909,44 | 3.0 | 99,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.378.574,48 | 3.0 | 15,28 |
| GWW | WW GRAINGER INC | Industrie | 7.321.860,96 | 3.0 | 1.358,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.113.733,00 | 3.0 | 44,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.090.387,65 | 3.0 | 48,55 |
| MDB | MONGODB INC CLASS A | IT | 7.032.090,00 | 3.0 | 321,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.907.150,80 | 2.0 | 524,70 |
| NUE | NUCOR CORP | Materialien | 6.858.519,78 | 2.0 | 256,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.611.028,48 | 2.0 | 229,12 |
| MET | METLIFE INC | Finanzwesen | 6.520.714,20 | 2.0 | 97,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.475.051,52 | 2.0 | 85,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.401.940,69 | 2.0 | 53,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.312.748,36 | 2.0 | 540,29 |
| P | EVERPURE INC CLASS A | IT | 6.159.649,00 | 2.0 | 69,25 |
| STT | STATE STREET CORP | Finanzwesen | 6.085.702,80 | 2.0 | 176,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.045.708,45 | 2.0 | 365,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.967.590,80 | 2.0 | 168,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.935.849,92 | 2.0 | 329,44 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 5.917.768,38 | 2.0 | 83,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.895.224,40 | 2.0 | 226,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.820.379,08 | 2.0 | 218,91 |
| ETR | ENTERGY CORP | Versorger | 5.660.591,85 | 2.0 | 107,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.624.484,30 | 2.0 | 3.142,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.610.795,08 | 2.0 | 172,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.525.494,20 | 2.0 | 147,78 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.490.281,44 | 2.0 | 82,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.465.662,72 | 2.0 | 59,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.322.602,88 | 2.0 | 85,32 |
| VTR | VENTAS REIT INC | Immobilien | 5.316.358,88 | 2.0 | 97,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.307.832,10 | 2.0 | 13,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.262.053,04 | 2.0 | 151,92 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.239.770,90 | 2.0 | 95,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.105.840,76 | 2.0 | 50,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.066.522,34 | 2.0 | 56,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.028.593,09 | 2.0 | 222,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.947.575,11 | 2.0 | 246,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.890.486,51 | 2.0 | 71,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.885.199,44 | 2.0 | 29,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.870.500,00 | 2.0 | 194,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.863.381,12 | 2.0 | 145,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.850.227,14 | 2.0 | 252,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.806.678,00 | 2.0 | 140,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.731.865,00 | 2.0 | 77,75 |
| FLEX | FLEX LTD | IT | 4.629.718,80 | 2.0 | 103,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.629.826,50 | 2.0 | 152,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.620.861,94 | 2.0 | 86,26 |
| MTB | M&T BANK | Finanzwesen | 4.499.431,42 | 2.0 | 250,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.471.792,32 | 2.0 | 379,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.460.869,38 | 2.0 | 61,82 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.426.179,30 | 2.0 | 315,93 |
| EME | EMCOR GROUP INC | Industrie | 4.361.032,80 | 2.0 | 672,48 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.320.283,50 | 2.0 | 27,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.274.023,60 | 2.0 | 71,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.235.570,60 | 2.0 | 78,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.223.231,25 | 2.0 | 120,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.099.040,07 | 1.0 | 77,93 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.100.872,60 | 1.0 | 177,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.079.359,86 | 1.0 | 71,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.980.061,74 | 1.0 | 337,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.953.500,32 | 1.0 | 253,82 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.955.173,60 | 1.0 | 174,16 |
| IOT | SAMSARA INC CLASS A | IT | 3.939.712,50 | 1.0 | 38,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.916.906,02 | 1.0 | 371,13 |
| FICO | FAIR ISAAC CORP | IT | 3.854.235,56 | 1.0 | 1.373,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.839.964,73 | 1.0 | 46,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.827.219,40 | 1.0 | 214,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.770.007,70 | 1.0 | 90,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.766.205,00 | 1.0 | 173,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.756.791,28 | 1.0 | 104,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.728.897,06 | 1.0 | 209,23 |
| NDSN | NORDSON CORP | Industrie | 3.727.072,30 | 1.0 | 294,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.705.854,70 | 1.0 | 127,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.698.190,36 | 1.0 | 184,43 |
| CPAY | CORPAY INC | Finanzwesen | 3.681.397,35 | 1.0 | 392,85 |
| HPQ | HP INC | IT | 3.669.321,96 | 1.0 | 28,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.661.246,40 | 1.0 | 124,60 |
| JBL | JABIL INC | IT | 3.644.955,16 | 1.0 | 287,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.637.465,52 | 1.0 | 150,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.634.014,29 | 1.0 | 212,23 |
| CPRT | COPART INC | Industrie | 3.631.736,34 | 1.0 | 30,82 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.615.679,34 | 1.0 | 30,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.593.012,85 | 1.0 | 631,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.588.511,82 | 1.0 | 186,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.576.762,85 | 1.0 | 55,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.547.545,10 | 1.0 | 59,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.526.043,65 | 1.0 | 59,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.510.331,68 | 1.0 | 16,84 |
| TRU | TRANSUNION | Industrie | 3.492.294,57 | 1.0 | 83,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.488.224,22 | 1.0 | 75,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.470.432,28 | 1.0 | 60,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.462.885,44 | 1.0 | 73,36 |
| DOV | DOVER CORP | Industrie | 3.459.677,26 | 1.0 | 197,99 |
| AMCR | AMCOR PLC | Materialien | 3.440.154,48 | 1.0 | 45,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.430.994,84 | 1.0 | 128,68 |
| MAS | MASCO CORP | Industrie | 3.389.640,40 | 1.0 | 72,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.307.002,06 | 1.0 | 1.388,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.288.177,00 | 1.0 | 127,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.279.711,50 | 1.0 | 31,75 |
| KEY | KEYCORP | Finanzwesen | 3.248.061,38 | 1.0 | 22,18 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.239.823,11 | 1.0 | 181,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.229.118,55 | 1.0 | 192,45 |
| NRG | NRG ENERGY INC | Versorger | 3.175.194,57 | 1.0 | 124,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.172.952,59 | 1.0 | 111,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.166.807,77 | 1.0 | 74,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.167.079,22 | 1.0 | 180,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.161.936,25 | 1.0 | 68,85 |
| EFX | EQUIFAX INC | Industrie | 3.158.900,40 | 1.0 | 187,05 |
| DAL | DELTA AIR LINES INC | Industrie | 3.146.658,75 | 1.0 | 86,25 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.148.390,82 | 1.0 | 118,87 |
| VRSN | VERISIGN INC | IT | 3.136.990,36 | 1.0 | 290,92 |
| Q | QNITY ELECTRONICS INC | IT | 3.133.242,27 | 1.0 | 123,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.133.458,89 | 1.0 | 6.381,79 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.115.276,01 | 1.0 | 393,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.113.452,73 | 1.0 | 101,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.070.650,48 | 1.0 | 132,31 |
| AVY | AVERY DENNISON CORP | Materialien | 3.047.965,04 | 1.0 | 167,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.029.016,86 | 1.0 | 170,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.030.665,82 | 1.0 | 107,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.020.827,41 | 1.0 | 26,01 |
| NI | NISOURCE INC | Versorger | 2.985.645,49 | 1.0 | 44,81 |
| AMRZ | AMRIZE AG | Materialien | 2.967.797,84 | 1.0 | 49,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.934.536,15 | 1.0 | 88,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.930.909,28 | 1.0 | 113,18 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.922.035,80 | 1.0 | 32,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.919.687,68 | 1.0 | 84,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.897.773,25 | 1.0 | 75,65 |
| IP | INTERNATIONAL PAPER | Materialien | 2.826.051,28 | 1.0 | 42,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.807.187,01 | 1.0 | 52,73 |
| DOW | DOW INC | Materialien | 2.805.297,60 | 1.0 | 30,45 |
| XPO | XPO INC | Industrie | 2.784.142,32 | 1.0 | 199,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.750.362,02 | 1.0 | 119,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.737.381,39 | 1.0 | 81,11 |
| GEN | GEN DIGITAL INC | IT | 2.700.224,64 | 1.0 | 27,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.697.887,80 | 1.0 | 276,14 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.683.980,00 | 1.0 | 2.015,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.674.858,68 | 1.0 | 108,18 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.668.441,67 | 1.0 | 74,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.667.844,08 | 1.0 | 430,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.660.452,08 | 1.0 | 74,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.656.415,88 | 1.0 | 104,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.620.451,82 | 1.0 | 334,54 |
| CDW | CDW CORP | IT | 2.572.032,96 | 1.0 | 147,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.561.856,36 | 1.0 | 79,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.546.840,80 | 1.0 | 296,80 |
| PNR | PENTAIR | Industrie | 2.535.813,79 | 1.0 | 66,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.511.829,30 | 1.0 | 53,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.463.559,44 | 1.0 | 46,01 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.453.270,10 | 1.0 | 44,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.445.292,72 | 1.0 | 135,91 |
| ZS | ZSCALER INC | IT | 2.416.495,55 | 1.0 | 153,77 |
| BALL | BALL CORP | Materialien | 2.404.608,48 | 1.0 | 65,84 |
| ALLE | ALLEGION PLC | Industrie | 2.383.864,21 | 1.0 | 158,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.379.562,20 | 1.0 | 249,43 |
| FFIV | F5 INC | IT | 2.378.194,70 | 1.0 | 386,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.370.460,00 | 1.0 | 97,15 |
| ENTG | ENTEGRIS INC | IT | 2.356.253,19 | 1.0 | 107,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.338.125,79 | 1.0 | 186,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.336.760,00 | 1.0 | 360,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.320.041,80 | 1.0 | 25,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.312.739,87 | 1.0 | 132,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.292.798,40 | 1.0 | 159,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.293.696,48 | 1.0 | 137,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.282.838,74 | 1.0 | 129,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.277.835,35 | 1.0 | 24,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.233.353,20 | 1.0 | 138,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.197.501,32 | 1.0 | 205,99 |
| TRMB | TRIMBLE INC | IT | 2.191.454,72 | 1.0 | 58,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.174.461,50 | 1.0 | 107,78 |
| INVH | INVITATION HOMES INC | Immobilien | 2.175.959,37 | 1.0 | 30,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.162.109,56 | 1.0 | 82,58 |
| MTZ | MASTEC INC | Industrie | 2.135.530,60 | 1.0 | 287,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.135.702,42 | 1.0 | 127,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.126.997,18 | 1.0 | 70,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.103.370,06 | 1.0 | 28,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.097.298,42 | 1.0 | 78,31 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.080.805,04 | 1.0 | 144,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.018.919,60 | 1.0 | 58,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.976.719,03 | 1.0 | 57,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.965.560,45 | 1.0 | 2.171,89 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.961.104,25 | 1.0 | 15,25 |
| WSO | WATSCO INC | Industrie | 1.962.682,66 | 1.0 | 320,02 |
| FN | FABRINET | IT | 1.949.808,00 | 1.0 | 414,50 |
| PTC | PTC INC | IT | 1.903.317,74 | 1.0 | 132,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.882.712,01 | 1.0 | 108,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.826.553,04 | 1.0 | 10,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.735.867,50 | 1.0 | 333,50 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.591.962,75 | 1.0 | 248,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.212,81 | 0.0 | 113,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
Alphalerts is a Chapati Systems GmbH Service.
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