Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 503 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 1.535.308.834,56 | 749.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 1.318.702.760,20 | 644.0 | 503,51 |
| AAPL | APPLE INC | IT | 1.192.857.810,84 | 582.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 830.677.951,02 | 405.0 | 222,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 593.625.839,94 | 290.0 | 177,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 553.551.538,14 | 270.0 | 732,78 |
| AVGO | BROADCOM INC | IT | 487.812.876,60 | 238.0 | 277,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 327.055.396,20 | 160.0 | 295,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 313.453.023,12 | 153.0 | 283,16 |
| V | VISA INC CLASS A | Financials | 294.526.993,28 | 144.0 | 357,76 |
| MA | MASTERCARD INC CLASS A | Financials | 266.874.327,72 | 130.0 | 565,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 261.734.313,52 | 128.0 | 786,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 257.074.973,92 | 125.0 | 156,28 |
| NFLX | NETFLIX INC | Kommunikation | 203.438.736,20 | 99.0 | 1.288,28 |
| UNP | UNION PACIFIC CORP | Industrie | 159.650.615,16 | 78.0 | 236,49 |
| CSCO | CISCO SYSTEMS INC | IT | 150.513.042,42 | 73.0 | 69,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.465.271,66 | 70.0 | 216,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 139.440.287,80 | 68.0 | 417,88 |
| ORCL | ORACLE CORP | IT | 135.987.854,04 | 66.0 | 235,81 |
| BAC | BANK OF AMERICA CORP | Financials | 132.260.655,96 | 65.0 | 46,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 130.996.515,30 | 64.0 | 96,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.386.013,66 | 63.0 | 308,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 125.722.114,40 | 61.0 | 696,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.659.372,68 | 61.0 | 190,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 123.120.557,56 | 60.0 | 293,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 123.088.214,90 | 60.0 | 93,05 |
| INTU | INTUIT INC | IT | 122.740.369,92 | 60.0 | 769,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.090.976,98 | 59.0 | 290,14 |
| CRM | SALESFORCE INC | IT | 118.192.101,04 | 58.0 | 270,92 |
| NOW | SERVICENOW INC | IT | 115.164.551,97 | 56.0 | 1.013,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 113.759.629,83 | 56.0 | 83,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.926.486,49 | 55.0 | 158,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 111.804.210,54 | 55.0 | 805,86 |
| URI | UNITED RENTALS INC | Industrie | 106.845.447,06 | 52.0 | 803,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.883.727,44 | 52.0 | 528,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.355.242,96 | 51.0 | 176,62 |
| SPGI | S&P GLOBAL INC | Financials | 104.948.146,43 | 51.0 | 528,73 |
| AXP | AMERICAN EXPRESS | Financials | 104.585.866,00 | 51.0 | 317,35 |
| OKE | ONEOK INC | Energie | 103.630.688,04 | 51.0 | 81,16 |
| ADI | ANALOG DEVICES INC | IT | 102.983.668,80 | 50.0 | 242,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 102.764.034,96 | 50.0 | 302,91 |
| WELL | WELLTOWER INC | Immobilien | 99.379.360,50 | 49.0 | 152,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.356.596,61 | 48.0 | 143,13 |
| KLAC | KLA CORP | IT | 96.694.796,38 | 47.0 | 923,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.588.225,97 | 47.0 | 764,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 96.387.057,00 | 47.0 | 113,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.724.238,56 | 47.0 | 371,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.073.559,04 | 45.0 | 182,16 |
| ECL | ECOLAB INC | Materialien | 92.835.259,09 | 45.0 | 268,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.782.393,97 | 45.0 | 221,83 |
| CCI | CROWN CASTLE INC | Immobilien | 92.223.002,79 | 45.0 | 103,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.401.311,68 | 44.0 | 540,64 |
| EXC | EXELON CORP | Versorger | 89.353.552,44 | 44.0 | 43,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 88.940.731,77 | 43.0 | 214,17 |
| CSX | CSX CORP | Industrie | 87.401.725,62 | 43.0 | 33,33 |
| C | CITIGROUP INC | Financials | 86.483.097,41 | 42.0 | 85,79 |
| AME | AMETEK INC | Industrie | 85.229.388,72 | 42.0 | 182,28 |
| ADBE | ADOBE INC | IT | 83.221.174,68 | 41.0 | 373,38 |
| MS | MORGAN STANLEY | Financials | 82.668.597,20 | 40.0 | 141,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.541.206,48 | 40.0 | 138,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.118.561,24 | 39.0 | 25,56 |
| AFL | AFLAC INC | Financials | 79.293.827,07 | 39.0 | 101,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.790.324,28 | 37.0 | 81,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.244.611,20 | 37.0 | 96,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.713.495,95 | 37.0 | 42,61 |
| FI | FISERV INC | Financials | 74.975.763,85 | 37.0 | 170,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.779.445,54 | 37.0 | 47,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.349.975,04 | 36.0 | 200,96 |
| ADSK | AUTODESK INC | IT | 73.526.638,30 | 36.0 | 307,27 |
| IR | INGERSOLL RAND INC | Industrie | 72.821.081,10 | 36.0 | 87,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.024.765,54 | 35.0 | 196,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.362.562,81 | 35.0 | 121,87 |
| VICI | VICI PPTYS INC | Immobilien | 69.915.122,25 | 34.0 | 32,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.485.727,96 | 34.0 | 171,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 68.847.961,52 | 34.0 | 2.477,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.597.254,70 | 33.0 | 982,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 66.356.332,87 | 32.0 | 478,91 |
| XYL | XYLEM INC | Industrie | 66.218.849,70 | 32.0 | 131,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 65.499.066,36 | 32.0 | 20,76 |
| ANSS | ANSYS INC | IT | 63.876.469,44 | 31.0 | 366,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 61.739.029,65 | 30.0 | 57,21 |
| PGR | PROGRESSIVE CORP | Financials | 59.792.148,57 | 29.0 | 250,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.940.516,40 | 29.0 | 297,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 57.645.491,06 | 28.0 | 206,06 |
| MET | METLIFE INC | Financials | 56.292.115,20 | 27.0 | 78,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 56.188.050,80 | 27.0 | 169,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.847.930,00 | 27.0 | 141,80 |
| MCO | MOODYS CORP | Financials | 55.520.421,00 | 27.0 | 502,22 |
| ANET | ARISTA NETWORKS INC | IT | 55.229.571,08 | 27.0 | 106,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.584.710,65 | 27.0 | 217,11 |
| T | AT&T INC | Kommunikation | 54.251.433,60 | 26.0 | 28,10 |
| QCOM | QUALCOMM INC | IT | 53.444.874,55 | 26.0 | 159,35 |
| VLTO | VERALTO CORP | Industrie | 51.749.263,44 | 25.0 | 102,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.165.405,76 | 25.0 | 92,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.919.287,31 | 25.0 | 234,27 |
| STT | STATE STREET CORP | Financials | 50.822.864,00 | 25.0 | 109,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.650.165,24 | 24.0 | 232,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.103.118,96 | 24.0 | 296,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 49.083.794,50 | 24.0 | 315,25 |
| WFC | WELLS FARGO | Financials | 49.053.797,87 | 24.0 | 81,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.815.509,77 | 24.0 | 98,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.617.183,50 | 24.0 | 33,65 |
| GWW | WW GRAINGER INC | Industrie | 48.337.345,47 | 24.0 | 1.045,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.138.000,48 | 23.0 | 76,32 |
| CME | CME GROUP INC CLASS A | Financials | 46.770.870,84 | 23.0 | 275,64 |
| NEM | NEWMONT | Materialien | 46.457.620,00 | 23.0 | 58,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.424.897,96 | 23.0 | 284,36 |
| HUBB | HUBBELL INC | Industrie | 46.411.758,10 | 23.0 | 417,71 |
| STE | STERIS | Gesundheitsversorgung | 46.016.625,20 | 22.0 | 231,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.047.964,00 | 22.0 | 84,50 |
| NTAP | NETAPP INC | IT | 44.838.947,84 | 22.0 | 106,67 |
| AON | AON PLC CLASS A | Financials | 44.525.056,16 | 22.0 | 356,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.874.645,92 | 21.0 | 80,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.229.171,45 | 21.0 | 1.218,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.095.354,84 | 21.0 | 478,96 |
| TRMB | TRIMBLE INC | IT | 40.479.843,06 | 20.0 | 79,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.924.235,87 | 19.0 | 50,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.437.389,93 | 19.0 | 106,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.205.028,20 | 19.0 | 106,60 |
| MU | MICRON TECHNOLOGY INC | IT | 39.087.706,88 | 19.0 | 122,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 39.064.315,20 | 19.0 | 77,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.983.539,00 | 19.0 | 238,76 |
| HAL | HALLIBURTON | Energie | 38.982.214,12 | 19.0 | 22,04 |
| CB | CHUBB LTD | Financials | 38.239.040,00 | 19.0 | 280,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.957.637,16 | 19.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 37.608.407,46 | 18.0 | 89,83 |
| FTV | FORTIVE CORP | Industrie | 37.146.042,99 | 18.0 | 52,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.048.521,25 | 18.0 | 125,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 36.910.136,40 | 18.0 | 308,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.607.827,48 | 18.0 | 346,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.332.139,90 | 18.0 | 121,30 |
| PNR | PENTAIR | Industrie | 36.286.884,30 | 18.0 | 106,90 |
| FFIV | F5 INC | IT | 35.941.998,84 | 18.0 | 302,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.785.434,30 | 17.0 | 163,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.047.558,04 | 17.0 | 168,01 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 34.975.860,36 | 17.0 | 415,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.962.111,52 | 17.0 | 322,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 34.801.021,92 | 17.0 | 87,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.494.657,40 | 16.0 | 117,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.465.084,48 | 16.0 | 303,72 |
| ROL | ROLLINS INC | Industrie | 33.348.707,40 | 16.0 | 55,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 33.329.957,32 | 16.0 | 286,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.122.167,07 | 16.0 | 433,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.598.855,12 | 16.0 | 327,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 32.130.071,28 | 16.0 | 340,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.785.404,76 | 16.0 | 39,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.534.948,41 | 15.0 | 173,73 |
| WMB | WILLIAMS INC | Energie | 31.476.763,50 | 15.0 | 57,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.830.004,85 | 15.0 | 349,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.375.285,86 | 15.0 | 72,26 |
| GGG | GRACO INC | Industrie | 30.275.019,80 | 15.0 | 88,45 |
| COO | COOPER INC | Gesundheitsversorgung | 30.205.074,85 | 15.0 | 74,95 |
| DIS | WALT DISNEY | Kommunikation | 30.202.553,15 | 15.0 | 120,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.620.877,45 | 14.0 | 475,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.256.657,82 | 14.0 | 230,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.978.860,14 | 14.0 | 226,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.300.740,50 | 14.0 | 99,25 |
| IEX | IDEX CORP | Industrie | 28.166.441,94 | 14.0 | 184,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.892.978,31 | 14.0 | 35,87 |
| GDDY | GODADDY INC CLASS A | IT | 27.363.887,37 | 13.0 | 175,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.247.173,88 | 13.0 | 99,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.074.817,87 | 13.0 | 200,63 |
| INTC | INTEL CORPORATION CORP | IT | 27.030.492,32 | 13.0 | 23,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.965.150,62 | 13.0 | 162,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.605.779,76 | 13.0 | 5.668,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.376.493,16 | 13.0 | 55,94 |
| WDAY | WORKDAY INC CLASS A | IT | 25.703.233,57 | 13.0 | 240,17 |
| APP | APPLOVIN CORP CLASS A | IT | 25.674.886,38 | 13.0 | 352,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.972.609,34 | 12.0 | 69,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.722.920,11 | 12.0 | 59,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.174.531,08 | 12.0 | 19,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 23.990.736,66 | 12.0 | 18,26 |
| APH | AMPHENOL CORP CLASS A | IT | 23.761.123,82 | 12.0 | 98,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.742.201,96 | 12.0 | 133,22 |
| ES | EVERSOURCE ENERGY | Versorger | 23.632.390,71 | 12.0 | 65,11 |
| LIN | LINDE PLC | Materialien | 23.091.287,46 | 11.0 | 471,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.382.863,23 | 11.0 | 104,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.108.669,44 | 11.0 | 255,32 |
| SNPS | SYNOPSYS INC | IT | 21.721.203,75 | 11.0 | 550,95 |
| EMR | EMERSON ELECTRIC | Industrie | 21.011.520,60 | 10.0 | 139,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.727.797,32 | 10.0 | 173,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.296.057,76 | 10.0 | 152,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.149.470,75 | 10.0 | 95,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.095.769,42 | 10.0 | 1,00 |
| FAST | FASTENAL | Industrie | 19.925.677,80 | 10.0 | 43,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.781.455,06 | 10.0 | 94,54 |
| CAT | CATERPILLAR INC | Industrie | 19.778.408,04 | 10.0 | 402,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.733.675,79 | 10.0 | 513,51 |
| LRCX | LAM RESEARCH CORP | IT | 19.098.743,31 | 9.0 | 99,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.910.365,12 | 9.0 | 70,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.407.748,60 | 9.0 | 246,06 |
| FSLR | FIRST SOLAR INC | IT | 18.038.299,29 | 9.0 | 165,99 |
| BXP | BXP INC | Immobilien | 17.900.100,27 | 9.0 | 69,03 |
| BLK | BLACKROCK INC | Financials | 17.531.052,50 | 9.0 | 1.088,75 |
| AMAT | APPLIED MATERIAL INC | IT | 17.213.663,61 | 8.0 | 195,39 |
| ALLE | ALLEGION PLC | Industrie | 17.187.422,22 | 8.0 | 150,06 |
| TWLO | TWILIO INC CLASS A | IT | 17.178.928,98 | 8.0 | 121,49 |
| SNOW | SNOWFLAKE INC | IT | 16.699.972,10 | 8.0 | 221,90 |
| KKR | KKR AND CO INC | Financials | 16.678.277,56 | 8.0 | 139,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.664.736,66 | 8.0 | 128,37 |
| FICO | FAIR ISAAC CORP | IT | 16.547.625,08 | 8.0 | 1.591,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 16.456.611,20 | 8.0 | 101,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.227.304,50 | 8.0 | 73,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.224.230,88 | 8.0 | 102,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.203.589,08 | 8.0 | 419,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.935.667,27 | 8.0 | 220,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.932.383,47 | 8.0 | 75,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.851.279,91 | 8.0 | 100,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.129.319,73 | 7.0 | 218,03 |
| GEV | GE VERNOVA INC | Industrie | 14.913.693,72 | 7.0 | 535,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.739.698,48 | 7.0 | 35,62 |
| ETN | EATON PLC | Industrie | 14.635.490,62 | 7.0 | 359,78 |
| DE | DEERE | Industrie | 13.898.597,04 | 7.0 | 509,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.858.183,40 | 7.0 | 392,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.737.865,95 | 7.0 | 373,85 |
| BX | BLACKSTONE INC | Financials | 13.161.236,56 | 6.0 | 158,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.872.377,62 | 6.0 | 225,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.814.364,64 | 6.0 | 80,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.364.716,42 | 6.0 | 351,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.189.974,00 | 6.0 | 89,00 |
| ZS | ZSCALER INC | IT | 12.016.872,00 | 6.0 | 316,50 |
| TMUS | T MOBILE US INC | Kommunikation | 11.566.714,90 | 6.0 | 232,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.457.745,11 | 6.0 | 74,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.413.639,02 | 6.0 | 86,61 |
| SNA | SNAP ON INC | Industrie | 11.363.246,40 | 6.0 | 318,12 |
| PTC | PTC INC | IT | 10.994.110,92 | 5.0 | 210,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.682.484,57 | 5.0 | 317,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.572.648,96 | 5.0 | 28,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.339.766,37 | 5.0 | 235,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.286.945,76 | 5.0 | 179,76 |
| PAYX | PAYCHEX INC | Industrie | 10.058.184,80 | 5.0 | 145,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.683.067,45 | 5.0 | 727,23 |
| TRU | TRANSUNION | Industrie | 9.607.496,64 | 5.0 | 93,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.563.078,85 | 5.0 | 707,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.539.292,00 | 5.0 | 225,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.311.821,40 | 5.0 | 136,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.300.598,92 | 5.0 | 1.526,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.215.743,92 | 4.0 | 73,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.025.430,70 | 4.0 | 66,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.929.271,97 | 4.0 | 351,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.906.196,00 | 4.0 | 92,58 |
| CI | CIGNA | Gesundheitsversorgung | 8.710.394,04 | 4.0 | 309,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.684.820,72 | 4.0 | 162,93 |
| NTNX | NUTANIX INC CLASS A | IT | 8.648.619,00 | 4.0 | 76,55 |
| MMM | 3M | Industrie | 8.562.054,16 | 4.0 | 155,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.470.477,40 | 4.0 | 578,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.259.860,34 | 4.0 | 333,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.056.406,00 | 4.0 | 259,75 |
| CTAS | CINTAS CORP | Industrie | 8.030.628,16 | 4.0 | 216,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.921.959,43 | 4.0 | 320,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.893.188,32 | 4.0 | 53,18 |
| HUBS | HUBSPOT INC | IT | 7.807.900,95 | 4.0 | 560,55 |
| USB | US BANCORP | Financials | 7.768.788,50 | 4.0 | 47,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.619.755,50 | 4.0 | 106,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.552.460,25 | 4.0 | 102,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.524.575,92 | 4.0 | 181,42 |
| FTNT | FORTINET INC | IT | 7.513.001,15 | 4.0 | 107,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.326.927,30 | 4.0 | 146,65 |
| TER | TERADYNE INC | IT | 7.279.426,02 | 4.0 | 92,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.260.851,52 | 4.0 | 403,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.240.304,51 | 4.0 | 272,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.000.968,44 | 3.0 | 279,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.873.391,03 | 3.0 | 96,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.725.478,40 | 3.0 | 51,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.698.502,20 | 3.0 | 3.742,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.660.119,29 | 3.0 | 193,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.644.271,08 | 3.0 | 378,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.630.661,08 | 3.0 | 75,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.552.046,56 | 3.0 | 72,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.542.720,64 | 3.0 | 294,24 |
| DT | DYNATRACE INC | IT | 6.513.544,80 | 3.0 | 56,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.463.929,54 | 3.0 | 539,47 |
| LNG | CHENIERE ENERGY INC | Energie | 6.311.694,04 | 3.0 | 235,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.159.596,52 | 3.0 | 106,68 |
| OKTA | OKTA INC CLASS A | IT | 6.096.832,65 | 3.0 | 99,15 |
| CPRT | COPART INC | Industrie | 6.088.392,00 | 3.0 | 47,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.075.754,64 | 3.0 | 56,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.061.534,83 | 3.0 | 83,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.044.369,76 | 3.0 | 260,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.038.433,92 | 3.0 | 45,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.035.831,34 | 3.0 | 552,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.887.506,96 | 3.0 | 558,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.878.033,28 | 3.0 | 300,16 |
| PWR | QUANTA SERVICES INC | Industrie | 5.776.890,16 | 3.0 | 382,12 |
| FDX | FEDEX CORP | Industrie | 5.759.491,52 | 3.0 | 236,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.742.735,18 | 3.0 | 179,27 |
| IT | GARTNER INC | IT | 5.540.304,24 | 3.0 | 394,44 |
| TEL | TE CONNECTIVITY PLC | IT | 5.468.170,80 | 3.0 | 172,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.409.892,80 | 3.0 | 288,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.354.955,15 | 3.0 | 240,51 |
| PCAR | PACCAR INC | Industrie | 5.328.081,33 | 3.0 | 98,67 |
| ALL | ALLSTATE CORP | Financials | 5.256.345,38 | 3.0 | 194,09 |
| RJF | RAYMOND JAMES INC | Financials | 5.252.756,62 | 3.0 | 158,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.204.277,00 | 3.0 | 175,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.176.935,89 | 3.0 | 52,57 |
| SRE | SEMPRA | Versorger | 5.077.014,93 | 2.0 | 74,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.049.086,04 | 2.0 | 297,46 |
| SLB | SCHLUMBERGER NV | Energie | 5.031.898,75 | 2.0 | 36,25 |
| CMI | CUMMINS INC | Industrie | 4.904.566,80 | 2.0 | 334,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.872.011,13 | 2.0 | 182,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.869.536,00 | 2.0 | 224,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.815.409,62 | 2.0 | 70,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.813.310,78 | 2.0 | 164,26 |
| XYZ | BLOCK INC CLASS A | Financials | 4.784.670,33 | 2.0 | 69,01 |
| PSX | PHILLIPS | Energie | 4.688.832,77 | 2.0 | 130,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.684.021,47 | 2.0 | 102,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.680.681,46 | 2.0 | 11,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.643.569,35 | 2.0 | 131,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.642.997,06 | 2.0 | 131,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.457.000,00 | 2.0 | 100,00 |
| D | DOMINION ENERGY INC | Versorger | 4.452.099,30 | 2.0 | 57,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.427.435,46 | 2.0 | 176,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.419.733,50 | 2.0 | 139,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.365.749,85 | 2.0 | 150,85 |
| GLW | CORNING INC | IT | 4.351.586,89 | 2.0 | 52,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.298.342,82 | 2.0 | 58,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.295.440,44 | 2.0 | 84,87 |
| VLO | VALERO ENERGY CORP | Energie | 4.213.165,41 | 2.0 | 149,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.200.227,24 | 2.0 | 74,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.183.863,45 | 2.0 | 79,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.165.144,85 | 2.0 | 242,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.080.465,21 | 2.0 | 138,41 |
| MTB | M&T BANK CORP | Financials | 4.059.498,42 | 2.0 | 200,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.058.054,22 | 2.0 | 447,81 |
| MDB | MONGODB INC CLASS A | IT | 3.949.629,92 | 2.0 | 217,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.939.267,80 | 2.0 | 380,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.923.743,65 | 2.0 | 76,33 |
| VMC | VULCAN MATERIALS | Materialien | 3.876.212,05 | 2.0 | 269,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.859.321,92 | 2.0 | 148,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.850.386,00 | 2.0 | 127,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.836.206,40 | 2.0 | 20,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.834.068,44 | 2.0 | 255,98 |
| NUE | NUCOR CORP | Materialien | 3.801.237,00 | 2.0 | 139,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.725.699,40 | 2.0 | 21,15 |
| EFX | EQUIFAX INC | Industrie | 3.721.814,38 | 2.0 | 265,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.715.577,46 | 2.0 | 126,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.701.198,16 | 2.0 | 75,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.686.990,50 | 2.0 | 104,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.646.791,85 | 2.0 | 170,69 |
| VTR | VENTAS REIT INC | Immobilien | 3.629.034,24 | 2.0 | 62,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.614.606,30 | 2.0 | 213,05 |
| ETR | ENTERGY CORP | Versorger | 3.554.507,10 | 2.0 | 81,46 |
| DDOG | DATADOG INC CLASS A | IT | 3.535.203,75 | 2.0 | 142,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.506.451,68 | 2.0 | 567,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.504.932,10 | 2.0 | 65,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.500.749,46 | 2.0 | 99,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.491.024,70 | 2.0 | 28,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.459.618,72 | 2.0 | 75,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.407.171,04 | 2.0 | 751,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.324.559,84 | 2.0 | 115,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.268.384,56 | 2.0 | 113,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.264.481,35 | 2.0 | 11,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.234.032,10 | 2.0 | 236,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.230.225,70 | 2.0 | 145,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.218.881,53 | 2.0 | 74,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.204.305,15 | 2.0 | 80,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.202.123,26 | 2.0 | 308,46 |
| NRG | NRG ENERGY INC | Versorger | 3.188.879,67 | 2.0 | 150,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.169.347,68 | 2.0 | 43,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.130.083,74 | 2.0 | 259,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.119.914,00 | 2.0 | 133,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.117.829,55 | 2.0 | 142,01 |
| HEI | HEICO CORP | Industrie | 3.105.130,00 | 2.0 | 316,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.084.642,00 | 2.0 | 54,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.071.913,00 | 2.0 | 47,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.073.635,03 | 2.0 | 215,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.071.311,95 | 1.0 | 112,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.039.399,20 | 1.0 | 42,80 |
| JBL | JABIL INC | IT | 3.037.899,80 | 1.0 | 221,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.994.330,06 | 1.0 | 75,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.951.017,68 | 1.0 | 17,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.897.020,25 | 1.0 | 210,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.890.821,62 | 1.0 | 602,38 |
| PCG | PG&E CORP | Versorger | 2.847.055,12 | 1.0 | 13,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.842.469,50 | 1.0 | 118,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.821.140,00 | 1.0 | 126,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.810.445,69 | 1.0 | 113,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.805.694,08 | 1.0 | 51,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.796.748,02 | 1.0 | 136,62 |
| EME | EMCOR GROUP INC | Industrie | 2.755.436,32 | 1.0 | 546,28 |
| DOV | DOVER CORP | Industrie | 2.746.506,24 | 1.0 | 188,22 |
| DOCU | DOCUSIGN INC | IT | 2.733.652,58 | 1.0 | 79,58 |
| HPQ | HP INC | IT | 2.714.387,76 | 1.0 | 25,62 |
| VRSN | VERISIGN INC | IT | 2.706.937,92 | 1.0 | 289,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.695.520,00 | 1.0 | 49,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.685.854,64 | 1.0 | 99,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.666.308,32 | 1.0 | 141,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.664.789,12 | 1.0 | 97,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.663.715,06 | 1.0 | 50,02 |
| MKL | MARKEL GROUP INC | Financials | 2.661.136,20 | 1.0 | 1.997,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.636.955,68 | 1.0 | 412,54 |
| CPAY | CORPAY INC | Financials | 2.626.336,70 | 1.0 | 331,19 |
| CDW | CDW CORP | IT | 2.621.959,50 | 1.0 | 180,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.596.447,05 | 1.0 | 176,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.566.745,44 | 1.0 | 200,48 |
| CG | CARLYLE GROUP INC | Financials | 2.558.069,47 | 1.0 | 56,87 |
| MAS | MASCO CORP | Industrie | 2.546.100,96 | 1.0 | 66,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.525.993,25 | 1.0 | 57,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.517.428,16 | 1.0 | 57,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.499.215,59 | 1.0 | 246,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.496.484,48 | 1.0 | 80,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.493.058,76 | 1.0 | 72,46 |
| ENTG | ENTEGRIS INC | IT | 2.490.697,68 | 1.0 | 86,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.479.972,20 | 1.0 | 61,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.479.772,69 | 1.0 | 66,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.474.110,15 | 1.0 | 161,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.464.925,20 | 1.0 | 143,56 |
| BRO | BROWN & BROWN INC | Financials | 2.460.606,28 | 1.0 | 108,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.444.576,56 | 1.0 | 68,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.425.975,86 | 1.0 | 22,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.423.957,35 | 1.0 | 26,45 |
| GEN | GEN DIGITAL INC | IT | 2.385.897,28 | 1.0 | 30,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.379.500,20 | 1.0 | 134,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.359.681,72 | 1.0 | 107,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.358.112,13 | 1.0 | 49,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.349.941,37 | 1.0 | 77,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.341.567,45 | 1.0 | 101,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.342.165,22 | 1.0 | 24,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.308.869,68 | 1.0 | 253,36 |
| OC | OWENS CORNING | Industrie | 2.279.312,75 | 1.0 | 147,29 |
| WRB | WR BERKLEY CORP | Financials | 2.266.107,75 | 1.0 | 69,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.263.219,20 | 1.0 | 13,20 |
| TOST | TOAST INC CLASS A | Financials | 2.241.463,68 | 1.0 | 44,64 |
| DOW | DOW INC | Materialien | 2.233.792,56 | 1.0 | 29,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.229.608,04 | 1.0 | 47,38 |
| ACM | AECOM | Industrie | 2.227.766,16 | 1.0 | 115,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.223.411,12 | 1.0 | 136,08 |
| WSO | WATSCO INC | Industrie | 2.219.362,92 | 1.0 | 473,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.211.223,30 | 1.0 | 153,10 |
| KEY | KEYCORP | Financials | 2.199.324,40 | 1.0 | 18,46 |
| EG | EVEREST GROUP LTD | Financials | 2.200.348,92 | 1.0 | 340,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.198.449,35 | 1.0 | 146,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.194.988,64 | 1.0 | 55,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.180.430,63 | 1.0 | 50,61 |
| NI | NISOURCE INC | Versorger | 2.160.985,54 | 1.0 | 39,34 |
| DAL | DELTA AIR LINES INC | Industrie | 2.143.089,00 | 1.0 | 50,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.122.828,75 | 1.0 | 98,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.104.481,93 | 1.0 | 35,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.092.730,24 | 1.0 | 69,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.079.267,96 | 1.0 | 75,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.079.649,88 | 1.0 | 104,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.075.277,22 | 1.0 | 150,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.053.254,50 | 1.0 | 161,75 |
| WDC | WESTERN DIGITAL CORP | IT | 2.045.597,44 | 1.0 | 64,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.033.329,20 | 1.0 | 284,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.025.742,65 | 1.0 | 76,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.012.284,08 | 1.0 | 70,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.002.241,80 | 1.0 | 7.700,93 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.989.999,79 | 1.0 | 13,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.987.318,80 | 1.0 | 133,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.985.438,75 | 1.0 | 26,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.957.074,96 | 1.0 | 33,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.954.052,36 | 1.0 | 133,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.916.566,40 | 1.0 | 95,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.912.255,66 | 1.0 | 32,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.906.530,75 | 1.0 | 37,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.897.151,52 | 1.0 | 9,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.897.993,15 | 1.0 | 2.097,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.892.341,32 | 1.0 | 13,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.879.903,35 | 1.0 | 59,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.871.283,88 | 1.0 | 83,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.854.553,68 | 1.0 | 64,84 |
| L | LOEWS CORP | Financials | 1.840.959,89 | 1.0 | 90,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.838.795,25 | 1.0 | 125,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.840.336,96 | 1.0 | 234,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.835.111,34 | 1.0 | 321,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.794.929,27 | 1.0 | 31,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.789.543,80 | 1.0 | 62,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.787.643,90 | 1.0 | 38,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.788.789,84 | 1.0 | 126,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.783.454,24 | 1.0 | 77,38 |
| BALL | BALL CORP | Materialien | 1.781.191,48 | 1.0 | 57,94 |
| UDR | UDR REIT INC | Immobilien | 1.760.814,24 | 1.0 | 40,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.761.078,19 | 1.0 | 29,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.758.968,96 | 1.0 | 127,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.744.635,36 | 1.0 | 80,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.709.998,72 | 1.0 | 344,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.669.832,08 | 1.0 | 39,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.652.843,92 | 1.0 | 204,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.654.002,74 | 1.0 | 114,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.621.334,88 | 1.0 | 55,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.611.302,16 | 1.0 | 300,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.593.747,96 | 1.0 | 79,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.584.777,50 | 1.0 | 72,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.581.541,56 | 1.0 | 107,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.575.638,19 | 1.0 | 55,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.565.949,11 | 1.0 | 29,81 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.541.818,18 | 1.0 | 56,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.538.846,14 | 1.0 | 237,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.532.875,26 | 1.0 | 56,02 |
| AVY | AVERY DENNISON CORP | Materialien | 1.506.699,20 | 1.0 | 183,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.468.768,12 | 1.0 | 463,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.467.005,02 | 1.0 | 30,74 |
| NDSN | NORDSON CORP | Industrie | 1.407.289,52 | 1.0 | 222,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.386.553,12 | 1.0 | 147,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.324.594,02 | 1.0 | 35,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.271.588,43 | 1.0 | 152,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.201.747,46 | 1.0 | 20,38 |
| RAL | RALLIANT CORP | IT | 1.159.280,90 | 1.0 | 48,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.832,25 | 0.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.413,68 | 0.0 | 117,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
