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 31, 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 | 2.079.217.134,50 | 722.0 | 200,75 |
| AAPL | APPLE INC | IT | 2.076.527.309,01 | 721.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 1.475.392.126,56 | 513.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.200.379.526,30 | 417.0 | 271,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 935.199.070,40 | 325.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 799.700.239,68 | 278.0 | 389,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 737.394.587,01 | 256.0 | 356,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 545.868.629,46 | 190.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 511.808.717,30 | 178.0 | 351,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 450.196.230,30 | 156.0 | 256,35 |
| MU | MICRON TECHNOLOGY INC | IT | 448.866.570,49 | 156.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 413.067.719,68 | 144.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.137.892,68 | 143.0 | 311,21 |
| V | VISA INC CLASS A | Finanzwesen | 347.354.487,47 | 121.0 | 366,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 346.289.610,50 | 120.0 | 476,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 341.951.787,20 | 119.0 | 111,20 |
| CSCO | CISCO SYSTEMS INC | IT | 278.212.454,10 | 97.0 | 115,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 276.753.882,34 | 96.0 | 511,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 256.190.600,60 | 89.0 | 573,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 245.413.128,45 | 85.0 | 61,95 |
| LIN | LINDE PLC | Materialien | 241.748.854,62 | 84.0 | 478,38 |
| WMB | WILLIAMS INC | Energie | 209.593.241,90 | 73.0 | 71,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 197.795.926,80 | 69.0 | 250,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 193.180.433,60 | 67.0 | 414,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.277.967,16 | 64.0 | 331,96 |
| INTC | INTEL CORPORATION | IT | 184.220.872,00 | 64.0 | 90,20 |
| KLAC | KLA CORP | IT | 180.984.304,38 | 63.0 | 182,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.451.458,00 | 59.0 | 130,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.689.363,88 | 58.0 | 96,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.707.596,64 | 54.0 | 270,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 152.956.588,44 | 53.0 | 1.254,38 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 152.698.952,34 | 53.0 | 1.018,38 |
| C | CITIGROUP INC | Finanzwesen | 141.108.256,50 | 49.0 | 132,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 139.995.095,04 | 49.0 | 331,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.604.187,40 | 49.0 | 951,89 |
| GE | GE AEROSPACE | Industrie | 138.861.715,64 | 48.0 | 360,07 |
| OKE | ONEOK INC | Energie | 138.727.349,46 | 48.0 | 90,81 |
| WELL | WELLTOWER INC | Immobilien | 137.651.914,88 | 48.0 | 234,44 |
| NFLX | NETFLIX INC | Kommunikation | 135.823.186,02 | 47.0 | 71,71 |
| LRCX | LAM RESEARCH CORP | IT | 135.788.984,24 | 47.0 | 293,02 |
| WFC | WELLS FARGO | Finanzwesen | 131.521.226,20 | 46.0 | 86,45 |
| LNG | CHENIERE ENERGY INC | Energie | 130.953.963,79 | 45.0 | 263,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.241.101,84 | 45.0 | 86,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.277.957,71 | 45.0 | 60,49 |
| APH | AMPHENOL CORP CLASS A | IT | 127.314.092,90 | 44.0 | 160,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.793.581,98 | 43.0 | 275,74 |
| CB | CHUBB | Finanzwesen | 122.894.052,60 | 43.0 | 350,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.666.236,88 | 42.0 | 123,06 |
| UNP | UNION PACIFIC CORP | Industrie | 120.096.687,91 | 42.0 | 292,13 |
| AMAT | APPLIED MATERIAL INC | IT | 119.824.334,76 | 42.0 | 507,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.145.601,88 | 40.0 | 266,46 |
| EXC | EXELON CORP | Versorger | 113.651.378,16 | 39.0 | 45,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.585.020,63 | 38.0 | 46,81 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 106.069.606,92 | 37.0 | 105,24 |
| WDC | WESTERN DIGITAL CORP | IT | 103.565.911,40 | 36.0 | 544,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.110.711,71 | 35.0 | 144,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 101.284.478,20 | 35.0 | 157,34 |
| ORCL | ORACLE CORP | IT | 100.297.302,30 | 35.0 | 129,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.606.507,90 | 35.0 | 194,98 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 98.349.626,56 | 34.0 | 267,79 |
| DIS | WALT DISNEY | Kommunikation | 97.997.313,91 | 34.0 | 96,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.029.942,40 | 33.0 | 223,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.981.019,76 | 33.0 | 31,12 |
| DE | DEERE | Industrie | 94.880.540,30 | 33.0 | 592,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 94.845.851,98 | 33.0 | 282,26 |
| CRM | SALESFORCE INC | IT | 94.657.311,72 | 33.0 | 184,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 93.601.003,63 | 33.0 | 353,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 93.559.593,28 | 33.0 | 152,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.115.267,19 | 32.0 | 856,13 |
| MS | MORGAN STANLEY | Finanzwesen | 91.515.235,14 | 32.0 | 210,42 |
| ADI | ANALOG DEVICES INC | IT | 87.673.211,25 | 30.0 | 367,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 87.070.443,26 | 30.0 | 109,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.905.799,88 | 30.0 | 130,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.770.297,92 | 29.0 | 187,56 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.911.210,75 | 29.0 | 411,93 |
| NEM | NEWMONT | Materialien | 82.025.956,07 | 28.0 | 93,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.315.938,37 | 28.0 | 25,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 78.933.205,62 | 27.0 | 156,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.844.705,20 | 27.0 | 527,76 |
| SLB | SLB NV | Energie | 76.335.077,16 | 27.0 | 49,59 |
| EMR | EMERSON ELECTRIC | Industrie | 75.655.054,86 | 26.0 | 149,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.290.730,00 | 26.0 | 574,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.949.968,24 | 26.0 | 290,86 |
| MRSH | MARSH INC | Finanzwesen | 74.837.257,56 | 26.0 | 189,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.173.329,30 | 26.0 | 192,90 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 74.085.844,00 | 26.0 | 374,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.314.933,75 | 25.0 | 336,25 |
| T | AT&T INC | Kommunikation | 71.510.629,50 | 25.0 | 23,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.226.977,15 | 25.0 | 108,85 |
| ANET | ARISTA NETWORKS INC | IT | 69.711.406,90 | 24.0 | 180,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.646.171,84 | 24.0 | 385,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.409.583,39 | 24.0 | 241,57 |
| NOW | SERVICENOW INC | IT | 68.489.316,35 | 24.0 | 111,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.503.041,32 | 23.0 | 73,37 |
| VICI | VICI PPTYS INC | Immobilien | 66.586.977,00 | 23.0 | 26,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.338.785,28 | 23.0 | 70,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 65.011.541,76 | 23.0 | 667,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 64.740.804,00 | 22.0 | 724,00 |
| HAL | HALLIBURTON | Energie | 64.351.908,00 | 22.0 | 32,25 |
| AME | AMETEK INC | Industrie | 64.252.319,04 | 22.0 | 241,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.103.158,60 | 22.0 | 19,24 |
| ES | EVERSOURCE ENERGY | Versorger | 63.496.320,96 | 22.0 | 71,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.846.801,10 | 22.0 | 175,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.527.647,61 | 22.0 | 134,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.131.155,20 | 22.0 | 23,96 |
| ECL | ECOLAB INC | Materialien | 62.030.038,01 | 22.0 | 277,63 |
| QCOM | QUALCOMM INC | IT | 60.908.461,91 | 21.0 | 147,61 |
| HUBB | HUBBELL INC | Industrie | 60.002.981,35 | 21.0 | 472,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.842.816,98 | 21.0 | 190,86 |
| USD | USD CASH | Cash und/oder Derivate | 59.381.115,85 | 21.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.089.409,28 | 21.0 | 173,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.939.181,28 | 20.0 | 319,08 |
| ADBE | ADOBE INC | IT | 58.484.757,96 | 20.0 | 250,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.759.033,06 | 20.0 | 98,81 |
| ETN | EATON PLC | Industrie | 54.991.164,00 | 19.0 | 415,20 |
| INTU | INTUIT INC | IT | 53.918.065,23 | 19.0 | 316,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.304.354,40 | 19.0 | 25,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.938.403,24 | 18.0 | 167,89 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 50.765.958,98 | 18.0 | 211,42 |
| URI | UNITED RENTALS INC | Industrie | 49.187.274,50 | 17.0 | 1.079,26 |
| VMC | VULCAN MATERIALS | Materialien | 48.387.182,62 | 17.0 | 268,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.087.305,10 | 17.0 | 454,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.938.695,93 | 17.0 | 104,43 |
| BLK | BLACKROCK INC | Finanzwesen | 47.676.212,36 | 17.0 | 1.090,39 |
| TMUS | T MOBILE US INC | Kommunikation | 46.059.684,48 | 16.0 | 172,71 |
| CAT | CATERPILLAR INC | Industrie | 45.981.357,92 | 16.0 | 814,81 |
| GLW | CORNING INC | IT | 45.807.202,00 | 16.0 | 138,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.580.177,50 | 16.0 | 35,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.344.908,38 | 16.0 | 249,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.949.433,25 | 16.0 | 105,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.319.137,10 | 15.0 | 318,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.268.166,90 | 15.0 | 325,70 |
| AFL | AFLAC INC | Finanzwesen | 44.056.960,52 | 15.0 | 127,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.798.693,14 | 15.0 | 130,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.591.743,81 | 15.0 | 233,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.493.209,92 | 15.0 | 151,52 |
| XYL | XYLEM INC | Industrie | 43.088.589,81 | 15.0 | 116,97 |
| CSX | CSX CORP | Industrie | 42.050.988,00 | 15.0 | 50,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.010.840,64 | 15.0 | 480,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.832.361,20 | 15.0 | 65,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.471.741,43 | 14.0 | 100,53 |
| FTV | FORTIVE CORP | Industrie | 40.892.972,03 | 14.0 | 59,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.321.214,72 | 14.0 | 165,92 |
| TER | TERADYNE INC | IT | 39.282.896,53 | 14.0 | 367,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.134.003,20 | 14.0 | 73,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.202.684,26 | 13.0 | 278,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 38.019.244,92 | 13.0 | 293,78 |
| APP | APPLOVIN CORP CLASS A | IT | 37.847.248,20 | 13.0 | 395,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.525.011,31 | 13.0 | 402,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.432.495,89 | 13.0 | 229,37 |
| FAST | FASTENAL | Industrie | 37.337.368,90 | 13.0 | 47,71 |
| PCG | PG&E CORP | Versorger | 37.036.345,50 | 13.0 | 17,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.672.062,50 | 13.0 | 26,30 |
| SRE | SEMPRA | Versorger | 36.448.331,15 | 13.0 | 88,55 |
| HEI | HEICO CORP | Industrie | 36.300.611,40 | 13.0 | 356,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.769.618,30 | 12.0 | 477,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.675.988,48 | 12.0 | 257,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.528.898,50 | 12.0 | 559,07 |
| AON | AON PLC CLASS A | Finanzwesen | 35.488.215,40 | 12.0 | 360,55 |
| IR | INGERSOLL RAND INC | Industrie | 35.143.252,54 | 12.0 | 83,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.455.195,75 | 12.0 | 262,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.419.968,05 | 12.0 | 226,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.216.227,25 | 12.0 | 340,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.211.688,92 | 12.0 | 78,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.413.872,32 | 12.0 | 22,72 |
| IEX | IDEX CORP | Industrie | 32.965.642,05 | 11.0 | 230,45 |
| SNOW | SNOWFLAKE INC | IT | 32.390.429,76 | 11.0 | 293,28 |
| GEV | GE VERNOVA INC | Industrie | 31.945.765,11 | 11.0 | 990,29 |
| COO | COOPER INC | Gesundheitsversorgung | 31.445.386,88 | 11.0 | 72,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.015.711,40 | 11.0 | 50,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.266.019,36 | 11.0 | 375,84 |
| COHR | COHERENT CORP | IT | 29.977.083,81 | 10.0 | 262,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.966.121,66 | 10.0 | 228,66 |
| RKLB | ROCKET LAB CORP | Industrie | 29.817.051,15 | 10.0 | 64,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.705.170,12 | 10.0 | 144,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.448.368,52 | 10.0 | 335,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.418.108,67 | 10.0 | 187,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.290.669,42 | 10.0 | 114,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.994.301,34 | 10.0 | 713,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 27.951.868,64 | 10.0 | 86,56 |
| FTI | TECHNIPFMC PLC | Energie | 27.892.150,14 | 10.0 | 71,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 27.849.749,62 | 10.0 | 525,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 27.667.242,00 | 10.0 | 206,00 |
| GGG | GRACO INC | Industrie | 27.617.730,84 | 10.0 | 79,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.550.008,75 | 10.0 | 762,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.418.632,00 | 10.0 | 1.019,28 |
| DDOG | DATADOG INC CLASS A | IT | 27.168.138,45 | 9.0 | 267,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.901.523,31 | 9.0 | 512,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.232.211,49 | 9.0 | 41,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.960.917,21 | 9.0 | 1.729,69 |
| FTNT | FORTINET INC | IT | 25.255.940,55 | 9.0 | 161,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.800.391,00 | 9.0 | 105,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.334.327,80 | 8.0 | 104,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.076.438,90 | 8.0 | 146,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.964.142,80 | 8.0 | 406,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.449.779,52 | 8.0 | 122,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.369.102,30 | 7.0 | 207,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.322.045,80 | 7.0 | 194,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.230.649,08 | 7.0 | 62,36 |
| CIEN | CIENA CORP | IT | 21.210.193,65 | 7.0 | 377,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.133.782,69 | 7.0 | 46,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.015.551,48 | 7.0 | 294,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.584.410,76 | 7.0 | 15,22 |
| SNPS | SYNOPSYS INC | IT | 20.533.136,92 | 7.0 | 388,76 |
| SNA | SNAP ON INC | Industrie | 20.358.388,05 | 7.0 | 410,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.059.889,08 | 7.0 | 205,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.049.331,30 | 7.0 | 83,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.894.633,84 | 7.0 | 203,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.823.897,56 | 7.0 | 127,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.155.254,70 | 7.0 | 172,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.393.138,56 | 6.0 | 196,16 |
| USB | US BANCORP | Finanzwesen | 17.993.261,62 | 6.0 | 63,01 |
| PAYX | PAYCHEX INC | Industrie | 17.973.146,68 | 6.0 | 116,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.967.336,84 | 6.0 | 340,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.291.038,64 | 6.0 | 229,16 |
| ALAB | ASTERA LABS INC | IT | 16.989.734,47 | 6.0 | 311,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.832.073,57 | 6.0 | 144,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.726.443,23 | 6.0 | 95,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.586.054,40 | 6.0 | 1.877,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.970.872,12 | 6.0 | 209,01 |
| WDAY | WORKDAY INC CLASS A | IT | 15.373.719,88 | 5.0 | 160,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.353.567,46 | 5.0 | 209,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.275.633,36 | 5.0 | 1.426,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.079.382,36 | 5.0 | 143,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.945.712,36 | 5.0 | 125,59 |
| FSLR | FIRST SOLAR INC | IT | 14.862.842,90 | 5.0 | 211,03 |
| MSTR | STRATEGY INC CLASS A | IT | 14.754.564,00 | 5.0 | 93,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.707.600,38 | 5.0 | 63,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.646.241,20 | 5.0 | 98,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.624.513,28 | 5.0 | 976,53 |
| TWLO | TWILIO INC CLASS A | IT | 14.480.753,60 | 5.0 | 197,35 |
| OKTA | OKTA INC CLASS A | IT | 14.454.009,27 | 5.0 | 141,93 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.338.084,62 | 5.0 | 57,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.258.079,01 | 5.0 | 405,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.114.234,12 | 5.0 | 206,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.070.222,64 | 5.0 | 85,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.845.320,19 | 5.0 | 96,07 |
| VLTO | VERALTO CORP | Industrie | 13.654.273,32 | 5.0 | 94,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.929.371,57 | 4.0 | 372,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.784.629,08 | 4.0 | 856,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.175.145,86 | 4.0 | 37,22 |
| FISV | FISERV INC | Finanzwesen | 12.138.495,78 | 4.0 | 53,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.863.188,88 | 4.0 | 30,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.739.570,90 | 4.0 | 294,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.622.694,44 | 4.0 | 391,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.560.332,63 | 4.0 | 316,47 |
| L | LOEWS CORP | Finanzwesen | 11.550.071,61 | 4.0 | 116,01 |
| VLO | VALERO ENERGY CORP | Energie | 11.485.307,40 | 4.0 | 312,90 |
| BX | BLACKSTONE INC | Finanzwesen | 11.342.283,75 | 4.0 | 127,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.263.954,56 | 4.0 | 340,96 |
| MMM | 3M | Industrie | 11.252.833,80 | 4.0 | 176,28 |
| CMI | CUMMINS INC | Industrie | 11.135.283,60 | 4.0 | 634,20 |
| IONQ | IONQ INC | IT | 10.601.890,04 | 4.0 | 36,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.589.041,05 | 4.0 | 270,37 |
| ADSK | AUTODESK INC | IT | 10.407.613,80 | 4.0 | 234,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.360.654,62 | 4.0 | 251,07 |
| PSX | PHILLIPS 66 | Energie | 10.307.334,24 | 4.0 | 211,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.921.609,60 | 3.0 | 309,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.763.558,56 | 3.0 | 310,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.749.896,92 | 3.0 | 88,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.509.678,94 | 3.0 | 146,26 |
| IREN | IREN LTD | IT | 9.477.619,20 | 3.0 | 36,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.371.500,05 | 3.0 | 286,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.269.258,35 | 3.0 | 89,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.256.033,36 | 3.0 | 71,77 |
| NTAP | NETAPP INC | IT | 9.232.198,50 | 3.0 | 178,50 |
| MCO | MOODYS CORP | Finanzwesen | 9.163.847,28 | 3.0 | 478,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.165.309,96 | 3.0 | 235,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.160.026,40 | 3.0 | 205,52 |
| CDE | COEUR MINING INC | Materialien | 9.070.737,06 | 3.0 | 14,91 |
| CTAS | CINTAS CORP | Industrie | 9.061.221,03 | 3.0 | 204,63 |
| CI | CIGNA | Gesundheitsversorgung | 8.947.459,20 | 3.0 | 279,05 |
| STE | STERIS | Gesundheitsversorgung | 8.920.847,20 | 3.0 | 228,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.851.613,31 | 3.0 | 320,49 |
| FDX | FEDEX CORP | Industrie | 8.822.994,80 | 3.0 | 307,40 |
| PCAR | PACCAR INC | Industrie | 8.679.660,24 | 3.0 | 132,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.668.954,16 | 3.0 | 264,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.544.186,00 | 3.0 | 435,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.403.367,68 | 3.0 | 51,84 |
| ROL | ROLLINS INC | Industrie | 8.194.077,88 | 3.0 | 37,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.150.622,87 | 3.0 | 95,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.867.128,12 | 3.0 | 188,52 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.860.720,72 | 3.0 | 249,42 |
| TEL | TE CONNECTIVITY PLC | IT | 7.707.615,68 | 3.0 | 205,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.676.549,80 | 3.0 | 47,90 |
| KKR | KKR AND CO INC | Finanzwesen | 7.600.048,47 | 3.0 | 101,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.587.947,58 | 3.0 | 118,87 |
| GWW | WW GRAINGER INC | Industrie | 7.459.841,34 | 3.0 | 1.382,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.434.176,52 | 3.0 | 311,34 |
| MDB | MONGODB INC CLASS A | IT | 7.399.586,48 | 3.0 | 337,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.392.208,50 | 3.0 | 140,67 |
| CCI | CROWN CASTLE INC | Immobilien | 7.179.830,00 | 2.0 | 76,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.157.397,52 | 2.0 | 96,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.148.353,57 | 2.0 | 48,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.128.617,70 | 2.0 | 58,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.097.119,40 | 2.0 | 14,68 |
| NUE | NUCOR CORP | Materialien | 6.899.488,64 | 2.0 | 257,29 |
| P | EVERPURE INC CLASS A | IT | 6.871.756,99 | 2.0 | 77,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.823.935,51 | 2.0 | 517,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.643.496,43 | 2.0 | 230,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.506.117,37 | 2.0 | 86,07 |
| MET | METLIFE INC | Finanzwesen | 6.467.818,66 | 2.0 | 96,13 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.382.507,12 | 2.0 | 545,84 |
| STT | STATE STREET CORP | Finanzwesen | 6.373.040,96 | 2.0 | 184,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.113.435,37 | 2.0 | 234,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.026.613,18 | 2.0 | 363,86 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 5.938.688,07 | 2.0 | 84,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.875.038,26 | 2.0 | 165,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.846.730,12 | 2.0 | 324,17 |
| ETR | ENTERGY CORP | Versorger | 5.658.336,74 | 2.0 | 107,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.644.674,63 | 2.0 | 61,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.603.788,25 | 2.0 | 210,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.494.511,06 | 2.0 | 146,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.440.519,52 | 2.0 | 167,38 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.433.981,12 | 2.0 | 81,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.399.087,50 | 2.0 | 3.016,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.323.749,44 | 2.0 | 85,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.314.677,44 | 2.0 | 153,28 |
| EME | EMCOR GROUP INC | Industrie | 5.178.510,42 | 2.0 | 797,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.171.125,19 | 2.0 | 94,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.133.037,70 | 2.0 | 205,10 |
| FLEX | FLEX LTD | IT | 5.117.953,75 | 2.0 | 113,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.096.516,87 | 2.0 | 74,29 |
| VTR | VENTAS REIT INC | Immobilien | 5.093.209,17 | 2.0 | 93,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.066.298,50 | 2.0 | 56,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.003.910,00 | 2.0 | 12,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.881.477,40 | 2.0 | 242,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.833.991,14 | 2.0 | 251,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.793.939,72 | 2.0 | 212,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.745.537,52 | 2.0 | 138,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.742.632,20 | 2.0 | 141,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.719.079,68 | 2.0 | 87,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.715.633,40 | 2.0 | 28,76 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.712.285,76 | 2.0 | 335,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.672.265,76 | 2.0 | 76,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.494.772,80 | 2.0 | 62,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.489.313,00 | 2.0 | 148,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.449.616,83 | 2.0 | 377,31 |
| MTB | M&T BANK | Finanzwesen | 4.431.249,68 | 2.0 | 246,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.388.414,53 | 2.0 | 81,61 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.325.511,78 | 2.0 | 27,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.282.545,52 | 1.0 | 122,32 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.210.593,09 | 1.0 | 182,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.175.449,44 | 1.0 | 267,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.170.830,40 | 1.0 | 353,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.103.897,05 | 1.0 | 71,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.070.245,98 | 1.0 | 77,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.048.210,30 | 1.0 | 68,02 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 4.001.257,26 | 1.0 | 175,98 |
| JBL | JABIL INC | IT | 4.002.080,15 | 1.0 | 315,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.892.254,24 | 1.0 | 368,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.878.505,65 | 1.0 | 83,45 |
| IOT | SAMSARA INC CLASS A | IT | 3.793.899,65 | 1.0 | 37,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.771.900,44 | 1.0 | 210,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.767.254,99 | 1.0 | 128,09 |
| NDSN | NORDSON CORP | Industrie | 3.765.130,32 | 1.0 | 297,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.736.749,00 | 1.0 | 655,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.696.343,83 | 1.0 | 152,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.677.004,87 | 1.0 | 44,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.642.802,93 | 1.0 | 101,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.629.633,60 | 1.0 | 35,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.620.628,00 | 1.0 | 202,95 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.621.273,80 | 1.0 | 30,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.611.102,38 | 1.0 | 86,26 |
| CPAY | CORPAY INC | Finanzwesen | 3.584.191,80 | 1.0 | 382,11 |
| DOV | DOVER CORP | Industrie | 3.579.213,04 | 1.0 | 204,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.566.061,44 | 1.0 | 62,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.556.299,12 | 1.0 | 17,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.541.126,95 | 1.0 | 55,35 |
| HPQ | HP INC | IT | 3.526.447,32 | 1.0 | 27,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.506.793,31 | 1.0 | 58,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.494.789,10 | 1.0 | 174,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.488.071,68 | 1.0 | 119,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.489.564,78 | 1.0 | 203,58 |
| CPRT | COPART INC | Industrie | 3.435.577,60 | 1.0 | 29,12 |
| NRG | NRG ENERGY INC | Versorger | 3.435.943,94 | 1.0 | 134,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.404.754,58 | 1.0 | 57,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.400.213,10 | 1.0 | 71,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.390.964,50 | 1.0 | 127,05 |
| AMCR | AMCOR PLC | Materialien | 3.372.103,68 | 1.0 | 44,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.373.626,60 | 1.0 | 1.416,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.360.924,54 | 1.0 | 174,06 |
| MAS | MASCO CORP | Industrie | 3.343.048,12 | 1.0 | 71,48 |
| Q | QNITY ELECTRONICS INC | IT | 3.334.595,60 | 1.0 | 131,18 |
| KEY | KEYCORP | Finanzwesen | 3.312.145,80 | 1.0 | 22,59 |
| TRU | TRANSUNION | Industrie | 3.283.328,44 | 1.0 | 78,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.235.785,93 | 1.0 | 125,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.225.794,56 | 1.0 | 31,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.205.462,26 | 1.0 | 75,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.206.036,46 | 1.0 | 147,73 |
| DAL | DELTA AIR LINES INC | Industrie | 3.193.221,36 | 1.0 | 87,44 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.177.806,80 | 1.0 | 177,68 |
| FICO | FAIR ISAAC CORP | IT | 3.152.176,79 | 1.0 | 1.122,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.138.768,00 | 1.0 | 110,52 |
| VRSN | VERISIGN INC | IT | 3.129.895,84 | 1.0 | 290,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.117.691,17 | 1.0 | 185,61 |
| AVY | AVERY DENNISON CORP | Materialien | 3.098.251,42 | 1.0 | 169,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.055.304,55 | 1.0 | 66,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.018.201,55 | 1.0 | 6.147,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.001.992,96 | 1.0 | 98,13 |
| NI | NISOURCE INC | Versorger | 2.963.880,87 | 1.0 | 44,43 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.962.519,70 | 1.0 | 374,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.962.827,75 | 1.0 | 111,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.962.916,32 | 1.0 | 25,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.947.445,10 | 1.0 | 113,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.940.412,62 | 1.0 | 104,47 |
| AMRZ | AMRIZE AG | Materialien | 2.938.317,16 | 1.0 | 48,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.938.434,85 | 1.0 | 165,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.938.530,45 | 1.0 | 126,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.925.004,80 | 1.0 | 166,80 |
| EFX | EQUIFAX INC | Industrie | 2.918.313,72 | 1.0 | 172,62 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.895.942,07 | 1.0 | 32,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.846.345,40 | 1.0 | 82,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.822.492,64 | 1.0 | 359,92 |
| XPO | XPO INC | Industrie | 2.809.962,54 | 1.0 | 200,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.797.627,14 | 1.0 | 121,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.798.266,48 | 1.0 | 84,08 |
| DOW | DOW INC | Materialien | 2.794.070,76 | 1.0 | 30,29 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.781.256,14 | 1.0 | 72,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.768.402,00 | 1.0 | 51,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.712.597,65 | 1.0 | 80,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.709.356,31 | 1.0 | 40,83 |
| GEN | GEN DIGITAL INC | IT | 2.685.845,25 | 1.0 | 27,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.671.684,47 | 1.0 | 105,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.657.443,25 | 1.0 | 271,75 |
| ENTG | ENTEGRIS INC | IT | 2.624.457,25 | 1.0 | 119,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.584.694,20 | 1.0 | 415,88 |
| CMS | CMS ENERGY CORP | Versorger | 2.578.249,86 | 1.0 | 71,99 |
| CDW | CDW CORP | IT | 2.572.780,86 | 1.0 | 147,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.567.076,00 | 1.0 | 28,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.551.517,76 | 1.0 | 79,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.528.614,92 | 1.0 | 46,02 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.511.660,80 | 1.0 | 70,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.507.276,88 | 1.0 | 1.882,34 |
| PNR | PENTAIR | Industrie | 2.494.376,48 | 1.0 | 65,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.487.676,50 | 1.0 | 100,50 |
| FFIV | F5 INC | IT | 2.477.818,35 | 1.0 | 402,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.440.762,60 | 1.0 | 284,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.430.089,30 | 1.0 | 134,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.424.420,46 | 1.0 | 51,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.401.057,53 | 1.0 | 44,79 |
| ZS | ZSCALER INC | IT | 2.378.829,60 | 1.0 | 151,20 |
| ALLE | ALLEGION PLC | Industrie | 2.370.601,40 | 1.0 | 157,40 |
| BALL | BALL CORP | Materialien | 2.372.614,20 | 1.0 | 64,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.347.526,16 | 1.0 | 245,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.342.152,75 | 1.0 | 134,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.334.773,37 | 1.0 | 25,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.294.428,11 | 1.0 | 93,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.273.108,80 | 1.0 | 180,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.258.360,00 | 1.0 | 347,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.218.030,00 | 1.0 | 137,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.219.959,00 | 1.0 | 153,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.211.930,76 | 1.0 | 132,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.186.548,97 | 1.0 | 124,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.171.973,23 | 1.0 | 71,51 |
| INVH | INVITATION HOMES INC | Immobilien | 2.150.182,56 | 1.0 | 29,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.145.102,39 | 1.0 | 106,23 |
| TRMB | TRIMBLE INC | IT | 2.131.029,12 | 1.0 | 56,58 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.100.026,67 | 1.0 | 16,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.091.731,07 | 1.0 | 195,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.065.633,45 | 1.0 | 77,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.062.648,30 | 1.0 | 78,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.063.474,28 | 1.0 | 123,48 |
| FN | FABRINET | IT | 2.052.087,33 | 1.0 | 435,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.025.880,48 | 1.0 | 140,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.013.864,32 | 1.0 | 27,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.996.357,32 | 1.0 | 58,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.978.918,25 | 1.0 | 2.186,65 |
| PTC | PTC INC | IT | 1.973.896,40 | 1.0 | 137,20 |
| MTZ | MASTEC INC | Industrie | 1.957.200,90 | 1.0 | 263,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.927.603,45 | 1.0 | 56,47 |
| WSO | WATSCO INC | Industrie | 1.899.720,60 | 1.0 | 309,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.862.054,37 | 1.0 | 107,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.742.172,00 | 1.0 | 10,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.614.254,40 | 1.0 | 309,60 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.552.444,56 | 1.0 | 242,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.925,62 | 0.0 | 115,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
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