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 21, 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 | 2.180.611.710,31 | 766.0 | 326,59 |
| NVDA | NVIDIA CORP | IT | 2.091.276.541,20 | 735.0 | 203,28 |
| MSFT | MICROSOFT CORP | IT | 1.268.612.664,62 | 446.0 | 402,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.097.526.097,20 | 386.0 | 249,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 915.153.706,10 | 322.0 | 351,37 |
| AVGO | BROADCOM INC | IT | 771.639.639,76 | 271.0 | 378,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 723.925.161,36 | 254.0 | 351,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 629.016.565,60 | 221.0 | 645,85 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 489.693.581,86 | 172.0 | 338,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 486.141.986,82 | 171.0 | 369,57 |
| MU | MICRON TECHNOLOGY INC | IT | 468.827.471,14 | 165.0 | 865,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 434.030.411,10 | 153.0 | 248,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 409.606.159,80 | 144.0 | 1.146,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 363.774.435,87 | 128.0 | 503,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 342.703.792,20 | 120.0 | 112,20 |
| V | VISA INC CLASS A | Finanzwesen | 339.779.533,80 | 119.0 | 360,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 263.983.995,00 | 93.0 | 491,25 |
| CSCO | CISCO SYSTEMS INC | IT | 263.736.550,80 | 93.0 | 110,70 |
| LIN | LINDE PLC | Materialien | 257.016.328,80 | 90.0 | 512,05 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 243.077.593,44 | 85.0 | 547,44 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 237.740.616,00 | 84.0 | 60,42 |
| WMB | WILLIAMS INC | Energie | 217.041.624,72 | 76.0 | 74,16 |
| KLAC | KLA CORP | IT | 204.133.702,80 | 72.0 | 207,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.378.296,64 | 70.0 | 253,38 |
| INTC | INTEL CORPORATION | IT | 196.895.818,94 | 69.0 | 97,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.199.149,05 | 69.0 | 421,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.634.259,52 | 65.0 | 333,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 162.984.597,55 | 57.0 | 95,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 159.864.574,00 | 56.0 | 124,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 157.136.168,20 | 55.0 | 1.055,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.930.737,24 | 54.0 | 267,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.111.202,90 | 51.0 | 348,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 145.907.259,76 | 51.0 | 1.204,73 |
| WELL | WELLTOWER INC | Immobilien | 142.792.646,72 | 50.0 | 244,84 |
| OKE | ONEOK INC | Energie | 141.965.698,56 | 50.0 | 93,56 |
| LRCX | LAM RESEARCH CORP | IT | 141.199.787,44 | 50.0 | 306,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.337.637,80 | 48.0 | 935,80 |
| C | CITIGROUP INC | Finanzwesen | 136.214.593,28 | 48.0 | 128,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.334.865,05 | 46.0 | 134,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.971.720,00 | 46.0 | 88,00 |
| LNG | CHENIERE ENERGY INC | Energie | 130.750.970,35 | 46.0 | 264,95 |
| GE | GE AEROSPACE | Industrie | 130.740.084,50 | 46.0 | 341,30 |
| WFC | WELLS FARGO | Finanzwesen | 130.452.572,36 | 46.0 | 86,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.694.578,26 | 45.0 | 284,07 |
| NFLX | NETFLIX INC | Kommunikation | 127.173.852,00 | 45.0 | 67,60 |
| AMAT | APPLIED MATERIAL INC | IT | 123.247.210,80 | 43.0 | 525,70 |
| CB | CHUBB | Finanzwesen | 122.713.577,82 | 43.0 | 352,53 |
| UNP | UNION PACIFIC CORP | Industrie | 120.971.613,75 | 43.0 | 296,25 |
| APH | AMPHENOL CORP CLASS A | IT | 118.436.620,02 | 42.0 | 150,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.070.710,35 | 41.0 | 55,15 |
| EXC | EXELON CORP | Versorger | 113.228.296,92 | 40.0 | 45,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.603.599,04 | 38.0 | 255,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.436.572,80 | 36.0 | 147,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 102.651.871,14 | 36.0 | 102,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.070.749,00 | 36.0 | 43,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 102.046.632,87 | 36.0 | 201,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.555.669,90 | 35.0 | 155,70 |
| DIS | WALT DISNEY | Kommunikation | 97.557.953,87 | 34.0 | 96,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.248.100,04 | 33.0 | 30,44 |
| DE | DEERE | Industrie | 93.175.758,00 | 33.0 | 586,00 |
| ORCL | ORACLE CORP | IT | 93.108.413,16 | 33.0 | 121,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 92.924.677,72 | 33.0 | 353,17 |
| WDC | WESTERN DIGITAL CORP | IT | 92.035.131,82 | 32.0 | 487,42 |
| MS | MORGAN STANLEY | Finanzwesen | 91.121.017,44 | 32.0 | 210,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.843.222,00 | 32.0 | 213,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.774.956,88 | 32.0 | 271,98 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 89.633.235,30 | 32.0 | 448,35 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.414.902,45 | 31.0 | 245,11 |
| CRM | SALESFORCE INC | IT | 88.791.744,06 | 31.0 | 173,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.308.638,88 | 31.0 | 133,21 |
| ADI | ANALOG DEVICES INC | IT | 88.275.627,22 | 31.0 | 372,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.688.673,50 | 30.0 | 802,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.481.622,08 | 30.0 | 194,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 86.278.420,80 | 30.0 | 141,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.828.616,64 | 30.0 | 108,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.246.701,38 | 29.0 | 291,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.924.902,75 | 28.0 | 24,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 78.700.551,93 | 28.0 | 156,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.273.812,16 | 28.0 | 527,48 |
| NEM | NEWMONT | Materialien | 77.551.372,00 | 27.0 | 89,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.179.990,46 | 26.0 | 351,93 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 72.438.624,50 | 25.0 | 368,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.173.393,90 | 25.0 | 111,05 |
| MRSH | MARSH INC | Finanzwesen | 71.360.983,80 | 25.0 | 182,10 |
| SLB | SLB NV | Energie | 70.924.882,37 | 25.0 | 46,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 70.591.050,00 | 25.0 | 77,25 |
| QCOM | QUALCOMM INC | IT | 69.808.547,44 | 25.0 | 170,32 |
| HAL | HALLIBURTON | Energie | 69.582.788,61 | 24.0 | 35,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.537.338,50 | 24.0 | 179,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.523.039,45 | 24.0 | 526,23 |
| EMR | EMERSON ELECTRIC | Industrie | 68.503.064,80 | 24.0 | 136,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.584.967,73 | 24.0 | 72,17 |
| VICI | VICI PPTYS INC | Immobilien | 67.364.266,64 | 24.0 | 26,84 |
| T | AT&T INC | Kommunikation | 67.053.716,05 | 24.0 | 21,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.996.191,80 | 23.0 | 257,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.411.851,23 | 23.0 | 364,17 |
| ES | EVERSOURCE ENERGY | Versorger | 65.233.903,20 | 23.0 | 74,05 |
| ANET | ARISTA NETWORKS INC | IT | 65.021.424,45 | 23.0 | 169,35 |
| NOW | SERVICENOW INC | IT | 64.034.415,30 | 23.0 | 104,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 62.982.955,62 | 22.0 | 709,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.939.500,44 | 22.0 | 19,02 |
| AME | AMETEK INC | Industrie | 62.102.261,09 | 22.0 | 235,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.865.248,50 | 22.0 | 133,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 61.815.343,72 | 22.0 | 198,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.244.771,72 | 22.0 | 23,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.230.280,40 | 22.0 | 171,70 |
| PWR | QUANTA SERVICES INC | Industrie | 61.210.933,52 | 22.0 | 632,56 |
| HUBB | HUBBELL INC | Industrie | 61.168.587,48 | 22.0 | 484,98 |
| ECL | ECOLAB INC | Materialien | 59.620.688,55 | 21.0 | 268,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.627.776,76 | 20.0 | 314,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.559.165,36 | 20.0 | 167,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.792.911,02 | 20.0 | 97,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.552.461,37 | 20.0 | 177,37 |
| ADBE | ADOBE INC | IT | 54.458.975,78 | 19.0 | 234,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.961.486,88 | 19.0 | 25,86 |
| ETN | EATON PLC | Industrie | 52.809.499,60 | 19.0 | 401,41 |
| TMUS | T MOBILE US INC | Kommunikation | 51.823.666,52 | 18.0 | 195,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 50.617.067,23 | 18.0 | 212,23 |
| GLW | CORNING INC | IT | 50.385.669,30 | 18.0 | 153,10 |
| VMC | VULCAN MATERIALS | Materialien | 50.220.035,82 | 18.0 | 280,62 |
| INTU | INTUIT INC | IT | 49.785.742,26 | 18.0 | 293,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.152.118,40 | 17.0 | 468,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.062.950,13 | 17.0 | 107,61 |
| CAT | CATERPILLAR INC | Industrie | 48.446.607,90 | 17.0 | 864,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.586.238,70 | 17.0 | 37,58 |
| URI | UNITED RENTALS INC | Industrie | 45.855.508,80 | 16.0 | 1.012,71 |
| BLK | BLACKROCK INC | Finanzwesen | 45.778.943,19 | 16.0 | 1.054,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.092.487,66 | 16.0 | 250,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.882.958,00 | 16.0 | 134,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.459.458,71 | 16.0 | 104,81 |
| XYL | XYLEM INC | Industrie | 44.135.340,48 | 16.0 | 120,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.086.133,98 | 15.0 | 319,14 |
| AFL | AFLAC INC | Finanzwesen | 42.590.211,84 | 15.0 | 124,08 |
| FTV | FORTIVE CORP | Industrie | 41.835.541,59 | 15.0 | 60,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.720.565,64 | 15.0 | 101,83 |
| CSX | CSX CORP | Industrie | 41.523.150,40 | 15.0 | 50,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.323.553,52 | 15.0 | 144,94 |
| APP | APPLOVIN CORP CLASS A | IT | 40.315.345,40 | 14.0 | 424,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.870.155,78 | 14.0 | 458,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.697.051,49 | 14.0 | 75,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.573.924,88 | 14.0 | 286,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.586.758,22 | 14.0 | 207,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.270.062,08 | 13.0 | 60,16 |
| SRE | SEMPRA | Versorger | 37.073.165,10 | 13.0 | 90,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.056.475,34 | 13.0 | 272,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.991.880,90 | 13.0 | 228,19 |
| PCG | PG&E CORP | Versorger | 36.888.207,09 | 13.0 | 17,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.073.362,15 | 13.0 | 239,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.811.419,34 | 13.0 | 25,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.785.718,00 | 13.0 | 480,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.597.271,97 | 13.0 | 563,81 |
| AON | AON PLC CLASS A | Finanzwesen | 35.472.265,62 | 12.0 | 362,78 |
| TER | TERADYNE INC | IT | 35.421.615,04 | 12.0 | 333,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.936.085,24 | 12.0 | 144,73 |
| FAST | FASTENAL | Industrie | 34.789.217,64 | 12.0 | 44,76 |
| GEV | GE VERNOVA INC | Industrie | 34.558.581,14 | 12.0 | 1.079,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.506.318,00 | 12.0 | 79,80 |
| HEI | HEICO CORP | Industrie | 34.449.464,04 | 12.0 | 340,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.298.669,48 | 12.0 | 370,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.179.845,96 | 12.0 | 248,18 |
| IR | INGERSOLL RAND INC | Industrie | 33.563.428,18 | 12.0 | 80,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.155.483,80 | 12.0 | 22,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.017.868,00 | 12.0 | 253,50 |
| COHR | COHERENT CORP | IT | 32.324.974,80 | 11.0 | 285,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.266.479,60 | 11.0 | 323,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 31.840.188,08 | 11.0 | 99,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.613.036,00 | 11.0 | 52,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.470.936,77 | 11.0 | 244,79 |
| IEX | IDEX CORP | Industrie | 31.433.779,20 | 11.0 | 221,24 |
| COO | COOPER INC | Gesundheitsversorgung | 30.915.640,37 | 11.0 | 71,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.577.635,54 | 11.0 | 382,23 |
| USD | USD CASH | Cash und/oder Derivate | 30.234.804,35 | 11.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 30.097.567,06 | 11.0 | 274,34 |
| RKLB | ROCKET LAB CORP | Industrie | 29.973.429,86 | 11.0 | 65,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.818.172,50 | 10.0 | 765,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.164.147,98 | 10.0 | 553,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.071.274,44 | 10.0 | 223,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.218.877,71 | 10.0 | 334,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.143.838,35 | 10.0 | 114,19 |
| FTI | TECHNIPFMC PLC | Energie | 27.853.305,15 | 10.0 | 72,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.185.575,13 | 10.0 | 1.017,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.150.679,29 | 10.0 | 180,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.151.188,12 | 10.0 | 43,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 26.640.714,87 | 9.0 | 199,71 |
| DDOG | DATADOG INC CLASS A | IT | 26.507.135,20 | 9.0 | 263,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.240.050,75 | 9.0 | 113,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.496.072,38 | 9.0 | 1.712,18 |
| GGG | GRACO INC | Industrie | 25.441.594,79 | 9.0 | 73,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.430.432,24 | 9.0 | 488,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.402.026,36 | 9.0 | 129,16 |
| FTNT | FORTINET INC | IT | 24.837.679,32 | 9.0 | 160,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.122.791,35 | 8.0 | 672,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.687.999,92 | 8.0 | 101,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.154.009,60 | 8.0 | 17,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.723.442,28 | 8.0 | 139,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.933.564,05 | 8.0 | 201,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.685.862,28 | 8.0 | 64,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.544.861,10 | 8.0 | 117,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.522.275,73 | 8.0 | 383,17 |
| CIEN | CIENA CORP | IT | 21.163.394,98 | 7.0 | 378,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.905.394,62 | 7.0 | 204,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.027.011,26 | 7.0 | 267,18 |
| SNA | SNAP ON INC | Industrie | 20.022.009,03 | 7.0 | 406,53 |
| SNPS | SYNOPSYS INC | IT | 19.855.146,98 | 7.0 | 378,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.849.779,36 | 7.0 | 83,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.658.420,10 | 7.0 | 43,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.559.958,98 | 7.0 | 126,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.529.707,56 | 7.0 | 177,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.144.624,39 | 7.0 | 197,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.079.152,14 | 7.0 | 197,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.775.616,40 | 7.0 | 265,08 |
| USB | US BANCORP | Finanzwesen | 17.905.872,60 | 6.0 | 63,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.601.542,40 | 6.0 | 189,02 |
| PAYX | PAYCHEX INC | Industrie | 17.598.873,60 | 6.0 | 115,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.317.365,84 | 6.0 | 329,93 |
| ALAB | ASTERA LABS INC | IT | 16.763.496,15 | 6.0 | 309,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.743.482,94 | 6.0 | 96,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.150.702,59 | 6.0 | 139,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.075.820,66 | 6.0 | 1.832,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.786.948,28 | 6.0 | 107,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.689.914,37 | 6.0 | 206,77 |
| MSTR | STRATEGY INC CLASS A | IT | 15.366.348,16 | 5.0 | 97,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.207.848,56 | 5.0 | 209,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.159.078,63 | 5.0 | 144,79 |
| OKTA | OKTA INC CLASS A | IT | 15.008.851,71 | 5.0 | 148,41 |
| TWLO | TWILIO INC CLASS A | IT | 14.957.685,96 | 5.0 | 205,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.903.798,08 | 5.0 | 65,18 |
| FSLR | FIRST SOLAR INC | IT | 14.363.076,98 | 5.0 | 205,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.360.532,12 | 5.0 | 212,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.155.706,40 | 5.0 | 1.328,80 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.140.907,04 | 5.0 | 56,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.126.837,82 | 5.0 | 950,79 |
| WDAY | WORKDAY INC CLASS A | IT | 14.020.202,26 | 5.0 | 147,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.973.366,72 | 5.0 | 118,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.628.742,70 | 5.0 | 83,29 |
| VLTO | VERALTO CORP | Industrie | 13.412.668,50 | 5.0 | 93,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.341.741,56 | 5.0 | 381,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.010.493,74 | 5.0 | 90,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.638.169,99 | 4.0 | 366,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.317.248,44 | 4.0 | 831,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.072.464,25 | 4.0 | 272,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.731.419,87 | 4.0 | 296,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.598.234,00 | 4.0 | 30,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.556.096,00 | 4.0 | 352,32 |
| FISV | FISERV INC | Finanzwesen | 11.548.051,04 | 4.0 | 51,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.443.545,83 | 4.0 | 315,31 |
| VLO | VALERO ENERGY CORP | Energie | 11.426.415,70 | 4.0 | 313,31 |
| L | LOEWS CORP | Finanzwesen | 11.331.461,33 | 4.0 | 114,59 |
| CMI | CUMMINS INC | Industrie | 11.151.659,20 | 4.0 | 639,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.984.544,40 | 4.0 | 282,35 |
| BX | BLACKSTONE INC | Finanzwesen | 10.898.693,70 | 4.0 | 123,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.759.398,19 | 4.0 | 33,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.694.709,00 | 4.0 | 362,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.360.729,83 | 4.0 | 160,43 |
| IREN | IREN LTD | IT | 10.278.376,20 | 4.0 | 40,20 |
| PSX | PHILLIPS 66 | Energie | 10.100.282,40 | 4.0 | 208,80 |
| MMM | 3M | Industrie | 10.087.096,67 | 4.0 | 159,11 |
| IONQ | IONQ INC | IT | 9.889.950,08 | 3.0 | 34,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.660.142,38 | 3.0 | 235,78 |
| MCO | MOODYS CORP | Finanzwesen | 9.621.234,06 | 3.0 | 505,37 |
| ADSK | AUTODESK INC | IT | 9.614.563,20 | 3.0 | 217,80 |
| ROL | ROLLINS INC | Industrie | 9.585.321,30 | 3.0 | 44,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.481.971,28 | 3.0 | 181,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.355.917,48 | 3.0 | 73,06 |
| CI | CIGNA | Gesundheitsversorgung | 9.037.242,32 | 3.0 | 283,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.965.700,96 | 3.0 | 281,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.875.566,06 | 3.0 | 323,43 |
| CTAS | CINTAS CORP | Industrie | 8.876.374,80 | 3.0 | 201,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.809.004,87 | 3.0 | 271,69 |
| FDX | FEDEX CORP | Industrie | 8.734.925,50 | 3.0 | 306,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.707.266,24 | 3.0 | 84,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.690.167,56 | 3.0 | 278,21 |
| CDE | COEUR MINING INC | Materialien | 8.551.478,88 | 3.0 | 14,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.513.341,20 | 3.0 | 99,95 |
| STE | STERIS | Gesundheitsversorgung | 8.320.792,59 | 3.0 | 214,47 |
| NTAP | NETAPP INC | IT | 8.278.305,72 | 3.0 | 161,16 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.269.314,43 | 3.0 | 253,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.258.031,00 | 3.0 | 75,80 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.208.756,00 | 3.0 | 51,00 |
| PCAR | PACCAR INC | Industrie | 8.074.736,18 | 3.0 | 124,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.999.280,70 | 3.0 | 410,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.934.484,80 | 3.0 | 253,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.898.474,30 | 3.0 | 203,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.631.125,92 | 3.0 | 104,04 |
| TEL | TE CONNECTIVITY PLC | IT | 7.564.121,04 | 3.0 | 203,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.396.411,32 | 3.0 | 116,67 |
| GWW | WW GRAINGER INC | Industrie | 7.319.572,36 | 3.0 | 1.371,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.303.095,00 | 3.0 | 176,25 |
| CCI | CROWN CASTLE INC | Immobilien | 7.304.044,68 | 3.0 | 78,18 |
| KKR | KKR AND CO INC | Finanzwesen | 7.214.374,06 | 3.0 | 96,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.204.866,99 | 3.0 | 303,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.089.852,48 | 2.0 | 44,56 |
| MDB | MONGODB INC CLASS A | IT | 7.043.750,88 | 2.0 | 323,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.932.765,98 | 2.0 | 529,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.888.849,66 | 2.0 | 57,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.712.961,60 | 2.0 | 13,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.648.222,06 | 2.0 | 45,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.548.399,00 | 2.0 | 398,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.479.928,00 | 2.0 | 225,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.378.485,00 | 2.0 | 85,00 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.334.391,25 | 2.0 | 90,33 |
| STT | STATE STREET CORP | Finanzwesen | 6.275.274,60 | 2.0 | 182,58 |
| MET | METLIFE INC | Finanzwesen | 6.212.661,90 | 2.0 | 92,99 |
| P | EVERPURE INC CLASS A | IT | 6.181.672,14 | 2.0 | 69,93 |
| NUE | NUCOR CORP | Materialien | 6.146.682,86 | 2.0 | 230,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.122.043,48 | 2.0 | 526,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.071.670,02 | 2.0 | 66,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.934.366,24 | 2.0 | 229,02 |
| ETR | ENTERGY CORP | Versorger | 5.841.925,82 | 2.0 | 111,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.830.372,14 | 2.0 | 220,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.653.666,54 | 2.0 | 315,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.513.633,16 | 2.0 | 170,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.483.214,06 | 2.0 | 80,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.443.411,76 | 2.0 | 154,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.388.633,75 | 2.0 | 53,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.384.723,02 | 2.0 | 13,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.359.492,70 | 2.0 | 2.994,13 |
| FLEX | FLEX LTD | IT | 5.356.739,43 | 2.0 | 119,91 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.264.142,39 | 2.0 | 79,29 |
| VTR | VENTAS REIT INC | Immobilien | 5.205.681,25 | 2.0 | 96,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.196.290,96 | 2.0 | 231,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.155.277,80 | 2.0 | 138,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.108.313,00 | 2.0 | 57,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.074.980,69 | 2.0 | 147,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.005.812,56 | 2.0 | 91,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.007.067,52 | 2.0 | 80,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.882.143,36 | 2.0 | 91,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.828.965,68 | 2.0 | 29,68 |
| EME | EMCOR GROUP INC | Industrie | 4.787.833,05 | 2.0 | 744,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.774.103,46 | 2.0 | 238,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.721.320,56 | 2.0 | 65,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.708.170,19 | 2.0 | 77,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.662.352,00 | 2.0 | 140,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.626.312,00 | 2.0 | 86,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.589.298,00 | 2.0 | 184,68 |
| MTB | M&T BANK | Finanzwesen | 4.458.490,56 | 2.0 | 249,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.436.655,60 | 2.0 | 130,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.436.842,20 | 2.0 | 205,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.436.515,44 | 2.0 | 147,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.407.199,29 | 2.0 | 230,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.320.098,25 | 2.0 | 124,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.195.374,36 | 1.0 | 357,54 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.191.876,52 | 1.0 | 182,78 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.079.803,00 | 1.0 | 293,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.063.988,50 | 1.0 | 71,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.064.461,88 | 1.0 | 262,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.018.831,32 | 1.0 | 26,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.981.373,80 | 1.0 | 76,20 |
| IOT | SAMSARA INC CLASS A | Sonstige | 3.895.284,75 | 1.0 | 38,55 |
| JBL | JABIL INC | IT | 3.867.926,04 | 1.0 | 305,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.847.954,68 | 1.0 | 327,96 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.797.299,20 | 1.0 | 168,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.739.955,10 | 1.0 | 18,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.709.734,52 | 1.0 | 62,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.698.878,56 | 1.0 | 352,14 |
| DOV | DOVER CORP | Industrie | 3.642.111,62 | 1.0 | 209,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.637.654,05 | 1.0 | 189,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.611.684,34 | 1.0 | 31,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.608.518,72 | 1.0 | 180,86 |
| MAS | MASCO CORP | Industrie | 3.596.698,35 | 1.0 | 77,49 |
| NDSN | NORDSON CORP | Industrie | 3.589.745,40 | 1.0 | 285,24 |
| FICO | FAIR ISAAC CORP | IT | 3.547.570,81 | 1.0 | 1.263,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.543.513,90 | 1.0 | 199,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.545.207,18 | 1.0 | 121,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.536.555,59 | 1.0 | 85,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.534.594,19 | 1.0 | 626,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.527.313,60 | 1.0 | 198,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.491.049,87 | 1.0 | 75,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.461.913,65 | 1.0 | 60,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.454.701,18 | 1.0 | 96,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.445.554,51 | 1.0 | 42,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.446.505,92 | 1.0 | 73,48 |
| CPAY | CORPAY INC | Finanzwesen | 3.442.058,88 | 1.0 | 369,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.413.768,20 | 1.0 | 58,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.411.630,77 | 1.0 | 57,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.398.451,84 | 1.0 | 141,12 |
| Q | QNITY ELECTRONICS INC | IT | 3.397.202,94 | 1.0 | 134,58 |
| KEY | KEYCORP | Finanzwesen | 3.392.453,68 | 1.0 | 23,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.354.659,55 | 1.0 | 115,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.316.420,86 | 1.0 | 194,82 |
| NRG | NRG ENERGY INC | Versorger | 3.317.907,22 | 1.0 | 130,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.307.496,75 | 1.0 | 124,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.284.718,48 | 1.0 | 533,58 |
| TRU | TRANSUNION | Industrie | 3.274.332,42 | 1.0 | 79,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.265.401,10 | 1.0 | 115,70 |
| AMCR | AMCOR PLC | Materialien | 3.224.093,40 | 1.0 | 43,23 |
| CPRT | COPART INC | Industrie | 3.218.254,30 | 1.0 | 27,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.205.161,52 | 1.0 | 31,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.204.456,12 | 1.0 | 180,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.199.699,36 | 1.0 | 191,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.172.041,90 | 1.0 | 123,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.165.305,15 | 1.0 | 6.446,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.139.000,00 | 1.0 | 68,80 |
| HPQ | HP INC | IT | 3.107.958,84 | 1.0 | 24,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.081.311,34 | 1.0 | 73,41 |
| DAL | DELTA AIR LINES INC | Industrie | 3.067.364,82 | 1.0 | 84,54 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.067.880,64 | 1.0 | 116,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.034.120,14 | 1.0 | 1.273,77 |
| EFX | EQUIFAX INC | Industrie | 3.023.183,04 | 1.0 | 180,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.014.688,00 | 1.0 | 99,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.013.314,00 | 1.0 | 173,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.003.185,22 | 1.0 | 26,03 |
| NI | NISOURCE INC | Versorger | 3.004.038,44 | 1.0 | 45,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.978.482,41 | 1.0 | 378,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.979.537,57 | 1.0 | 106,53 |
| VRSN | VERISIGN INC | IT | 2.979.588,13 | 1.0 | 277,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.954.582,61 | 1.0 | 167,37 |
| ENTG | ENTEGRIS INC | IT | 2.930.268,58 | 1.0 | 133,79 |
| XPO | XPO INC | Industrie | 2.919.897,04 | 1.0 | 210,61 |
| AMRZ | AMRIZE AG | Materialien | 2.908.079,16 | 1.0 | 48,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.885.096,76 | 1.0 | 112,06 |
| AVY | AVERY DENNISON CORP | Materialien | 2.872.016,96 | 1.0 | 158,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.845.791,20 | 1.0 | 82,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.840.284,44 | 1.0 | 123,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.834.863,20 | 1.0 | 44,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.824.729,20 | 1.0 | 290,61 |
| DOW | DOW INC | Materialien | 2.779.189,07 | 1.0 | 30,37 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.771.376,65 | 1.0 | 72,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.755.714,86 | 1.0 | 82,14 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.746.668,05 | 1.0 | 30,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.726.324,85 | 1.0 | 51,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.721.916,65 | 1.0 | 82,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.688.975,12 | 1.0 | 117,52 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.634.882,48 | 1.0 | 1.978,14 |
| CMS | CMS ENERGY CORP | Versorger | 2.592.924,64 | 1.0 | 72,88 |
| GEN | GEN DIGITAL INC | IT | 2.589.555,65 | 1.0 | 26,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.547.453,73 | 1.0 | 327,31 |
| FFIV | F5 INC | IT | 2.511.064,32 | 1.0 | 411,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.506.072,80 | 1.0 | 99,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.506.663,73 | 1.0 | 293,83 |
| MTZ | MASTEC INC | Industrie | 2.484.181,80 | 1.0 | 336,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.470.379,52 | 1.0 | 100,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.470.476,44 | 1.0 | 77,27 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.443.302,54 | 1.0 | 68,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.439.806,42 | 1.0 | 44,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.418.836,75 | 1.0 | 120,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.390.114,84 | 1.0 | 50,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.387.425,00 | 1.0 | 36,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.375.644,04 | 1.0 | 44,66 |
| PNR | PENTAIR | Industrie | 2.353.167,72 | 1.0 | 62,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.337.801,73 | 1.0 | 134,33 |
| ZS | ZSCALER INC | IT | 2.339.439,30 | 1.0 | 149,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.316.835,08 | 1.0 | 129,49 |
| FN | FABRINET | IT | 2.300.286,04 | 1.0 | 494,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.274.806,97 | 1.0 | 181,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.275.649,76 | 1.0 | 214,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.272.479,72 | 1.0 | 75,32 |
| BALL | BALL CORP | Materialien | 2.261.044,50 | 1.0 | 62,25 |
| WSO | WATSCO INC | Industrie | 2.255.393,91 | 1.0 | 370,77 |
| CDW | CDW CORP | IT | 2.247.612,88 | 1.0 | 130,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.219.051,16 | 1.0 | 133,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.217.402,16 | 1.0 | 23,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.181.774,00 | 1.0 | 135,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.175.710,00 | 1.0 | 89,72 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.173.248,63 | 1.0 | 17,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.167.800,70 | 1.0 | 228,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.161.715,72 | 1.0 | 150,14 |
| INVH | INVITATION HOMES INC | Immobilien | 2.160.255,36 | 1.0 | 30,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.144.255,84 | 1.0 | 82,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.145.586,04 | 1.0 | 150,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.136.526,31 | 1.0 | 23,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.137.471,20 | 1.0 | 122,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.118.895,77 | 1.0 | 328,97 |
| ALLE | ALLEGION PLC | Industrie | 2.064.076,59 | 1.0 | 138,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.051.477,64 | 1.0 | 28,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.994.478,60 | 1.0 | 120,20 |
| TRMB | TRIMBLE INC | IT | 1.991.543,88 | 1.0 | 53,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.957.079,04 | 1.0 | 57,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.942.751,69 | 1.0 | 57,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.879.033,40 | 1.0 | 2.076,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.851.190,32 | 1.0 | 69,51 |
| PTC | PTC INC | IT | 1.781.199,27 | 1.0 | 124,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.755.454,99 | 1.0 | 101,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.741.844,60 | 1.0 | 10,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.639.083,80 | 1.0 | 317,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.429.938,55 | 1.0 | 225,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.565,04 | 0.0 | 114,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |
Alphalerts is a Chapati Systems GmbH Service.
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