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 28, 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 | 2.260.530.662,18 | 795.0 | 336,91 |
| NVDA | NVIDIA CORP | IT | 2.031.516.842,82 | 714.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 1.233.016.266,30 | 433.0 | 389,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.020.838.303,35 | 359.0 | 231,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 854.729.048,44 | 300.0 | 326,57 |
| AVGO | BROADCOM INC | IT | 785.789.161,02 | 276.0 | 383,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 674.911.348,80 | 237.0 | 326,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 581.224.132,22 | 204.0 | 593,87 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 517.258.323,40 | 182.0 | 356,20 |
| MU | MICRON TECHNOLOGY INC | IT | 490.034.672,40 | 172.0 | 900,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 466.185.350,70 | 164.0 | 265,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 429.771.961,46 | 151.0 | 1.197,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 408.742.457,00 | 144.0 | 309,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 359.291.134,30 | 126.0 | 494,95 |
| V | VISA INC CLASS A | Finanzwesen | 343.297.058,44 | 121.0 | 362,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 342.972.074,24 | 121.0 | 111,74 |
| CSCO | CISCO SYSTEMS INC | IT | 274.294.442,97 | 96.0 | 114,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 268.484.657,70 | 94.0 | 497,18 |
| LIN | LINDE PLC | Materialien | 255.744.437,14 | 90.0 | 507,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 246.170.795,16 | 87.0 | 551,71 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 245.667.114,66 | 86.0 | 62,13 |
| WMB | WILLIAMS INC | Energie | 207.371.730,47 | 73.0 | 70,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.124.456,32 | 71.0 | 256,91 |
| KLAC | KLA CORP | IT | 200.943.269,76 | 71.0 | 203,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 194.330.815,48 | 68.0 | 417,64 |
| INTC | INTEL CORPORATION | IT | 186.873.511,82 | 66.0 | 91,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.222.091,56 | 65.0 | 336,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.860.848,80 | 59.0 | 130,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 163.578.462,94 | 57.0 | 95,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 156.889.632,33 | 55.0 | 1.048,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.557.066,78 | 55.0 | 1.286,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.435.350,52 | 55.0 | 270,67 |
| WELL | WELLTOWER INC | Immobilien | 145.543.630,44 | 51.0 | 248,34 |
| C | CITIGROUP INC | Finanzwesen | 141.537.342,10 | 50.0 | 133,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.300.844,62 | 49.0 | 951,58 |
| GE | GE AEROSPACE | Industrie | 139.195.983,74 | 49.0 | 361,61 |
| OKE | ONEOK INC | Energie | 136.409.413,14 | 48.0 | 89,46 |
| LRCX | LAM RESEARCH CORP | IT | 134.884.205,50 | 47.0 | 291,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.625.355,92 | 47.0 | 317,32 |
| NFLX | NETFLIX INC | Kommunikation | 133.092.537,60 | 47.0 | 70,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.854.947,47 | 47.0 | 88,83 |
| WFC | WELLS FARGO | Finanzwesen | 132.520.804,05 | 47.0 | 87,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.249.921,51 | 45.0 | 60,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.730.120,89 | 45.0 | 131,53 |
| LNG | CHENIERE ENERGY INC | Energie | 126.896.265,48 | 45.0 | 255,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.218.158,71 | 44.0 | 279,41 |
| CB | CHUBB | Finanzwesen | 125.543.487,81 | 44.0 | 358,91 |
| UNP | UNION PACIFIC CORP | Industrie | 122.815.061,30 | 43.0 | 299,30 |
| AMAT | APPLIED MATERIAL INC | IT | 121.769.979,98 | 43.0 | 516,89 |
| APH | AMPHENOL CORP CLASS A | IT | 118.045.249,92 | 41.0 | 149,28 |
| EXC | EXELON CORP | Versorger | 116.731.329,60 | 41.0 | 47,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.580.654,64 | 39.0 | 47,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.024.348,40 | 38.0 | 254,98 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 104.805.080,00 | 37.0 | 104,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.786.933,62 | 36.0 | 147,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.479.310,54 | 35.0 | 156,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.194.957,00 | 35.0 | 196,50 |
| DE | DEERE | Industrie | 99.870.070,74 | 35.0 | 625,02 |
| DIS | WALT DISNEY | Kommunikation | 98.282.418,50 | 35.0 | 96,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 96.575.076,00 | 34.0 | 287,94 |
| WDC | WESTERN DIGITAL CORP | IT | 94.472.353,28 | 33.0 | 497,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 94.351.561,28 | 33.0 | 356,83 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 93.609.358,08 | 33.0 | 255,36 |
| MS | MORGAN STANLEY | Finanzwesen | 93.141.139,68 | 33.0 | 214,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.722.763,40 | 33.0 | 30,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.692.849,84 | 33.0 | 216,28 |
| ORCL | ORACLE CORP | IT | 92.425.274,70 | 32.0 | 119,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 91.087.755,01 | 32.0 | 148,73 |
| CRM | SALESFORCE INC | IT | 89.131.100,80 | 31.0 | 173,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.689.166,44 | 31.0 | 816,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.601.709,28 | 31.0 | 111,44 |
| ADI | ANALOG DEVICES INC | IT | 88.576.016,42 | 31.0 | 371,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 88.364.925,81 | 31.0 | 439,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.950.205,16 | 31.0 | 130,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 84.332.364,34 | 30.0 | 189,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.483.680,00 | 29.0 | 287,60 |
| NEM | NEWMONT | Materialien | 81.662.308,78 | 29.0 | 93,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.059.700,75 | 28.0 | 24,67 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 79.511.662,44 | 28.0 | 157,77 |
| SLB | SLB NV | Energie | 79.172.495,55 | 28.0 | 51,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.361.154,04 | 28.0 | 525,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.392.984,50 | 27.0 | 300,90 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 77.107.006,55 | 27.0 | 390,35 |
| EMR | EMERSON ELECTRIC | Industrie | 75.251.828,30 | 26.0 | 149,30 |
| T | AT&T INC | Kommunikation | 74.968.105,74 | 26.0 | 24,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.220.095,80 | 26.0 | 559,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.823.995,00 | 26.0 | 111,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 72.216.055,68 | 25.0 | 78,64 |
| MRSH | MARSH INC | Finanzwesen | 72.185.644,90 | 25.0 | 183,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.996.158,96 | 25.0 | 335,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.689.815,21 | 25.0 | 186,79 |
| QCOM | QUALCOMM INC | IT | 70.033.524,60 | 25.0 | 170,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.910.791,14 | 24.0 | 376,26 |
| VICI | VICI PPTYS INC | Immobilien | 67.470.562,00 | 24.0 | 26,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.395.009,63 | 23.0 | 743,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 66.121.861,96 | 23.0 | 74,69 |
| ANET | ARISTA NETWORKS INC | IT | 65.881.940,16 | 23.0 | 170,76 |
| NOW | SERVICENOW INC | IT | 64.876.753,76 | 23.0 | 105,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.780.603,64 | 23.0 | 19,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.571.446,88 | 23.0 | 180,19 |
| AME | AMETEK INC | Industrie | 64.506.786,48 | 23.0 | 243,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.162.629,86 | 23.0 | 68,18 |
| HAL | HALLIBURTON | Energie | 63.991.939,41 | 22.0 | 32,13 |
| HUBB | HUBBELL INC | Industrie | 63.110.454,48 | 22.0 | 497,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.591.391,36 | 22.0 | 134,56 |
| ECL | ECOLAB INC | Materialien | 60.520.996,56 | 21.0 | 271,38 |
| PWR | QUANTA SERVICES INC | Industrie | 60.316.027,20 | 21.0 | 620,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.011.780,80 | 21.0 | 22,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.831.613,20 | 20.0 | 313,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.726.615,40 | 20.0 | 166,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.589.941,10 | 20.0 | 98,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.365.964,83 | 20.0 | 180,11 |
| ADBE | ADOBE INC | IT | 55.425.468,75 | 19.0 | 237,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.965.217,40 | 19.0 | 26,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.925.152,84 | 19.0 | 171,34 |
| ETN | EATON PLC | Industrie | 52.702.201,20 | 19.0 | 398,64 |
| INTU | INTUIT INC | IT | 51.746.755,70 | 18.0 | 303,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 51.711.630,72 | 18.0 | 215,76 |
| URI | UNITED RENTALS INC | Industrie | 51.314.265,45 | 18.0 | 1.127,91 |
| VMC | VULCAN MATERIALS | Materialien | 51.160.121,19 | 18.0 | 284,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.995.270,04 | 18.0 | 483,34 |
| CAT | CATERPILLAR INC | Industrie | 49.184.002,88 | 17.0 | 873,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.058.296,23 | 17.0 | 107,07 |
| GLW | CORNING INC | IT | 47.411.159,04 | 17.0 | 143,36 |
| TMUS | T MOBILE US INC | Kommunikation | 47.172.061,53 | 17.0 | 177,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.588.421,60 | 16.0 | 36,61 |
| BLK | BLACKROCK INC | Finanzwesen | 46.356.038,16 | 16.0 | 1.062,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.682.821,88 | 16.0 | 336,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.219.539,96 | 16.0 | 249,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.183.403,75 | 16.0 | 103,65 |
| XYL | XYLEM INC | Industrie | 44.181.269,92 | 16.0 | 120,16 |
| AFL | AFLAC INC | Finanzwesen | 43.656.239,20 | 15.0 | 126,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.542.868,74 | 15.0 | 129,71 |
| FTV | FORTIVE CORP | Industrie | 43.372.958,20 | 15.0 | 62,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.291.483,20 | 15.0 | 231,84 |
| CSX | CSX CORP | Industrie | 43.137.227,00 | 15.0 | 51,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 42.772.486,12 | 15.0 | 103,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.394.764,24 | 15.0 | 305,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.075.977,44 | 15.0 | 146,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.704.168,00 | 14.0 | 466,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.445.180,47 | 14.0 | 76,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.995.045,92 | 14.0 | 62,56 |
| APP | APPLOVIN CORP CLASS A | IT | 39.383.522,06 | 14.0 | 412,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.737.652,98 | 13.0 | 231,67 |
| SRE | SEMPRA | Versorger | 37.488.328,75 | 13.0 | 91,25 |
| PCG | PG&E CORP | Versorger | 37.433.827,20 | 13.0 | 17,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.370.180,14 | 13.0 | 154,06 |
| FAST | FASTENAL | Industrie | 37.211.889,84 | 13.0 | 47,64 |
| HEI | HEICO CORP | Industrie | 36.312.869,10 | 13.0 | 357,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.304.106,02 | 13.0 | 265,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.247.907,08 | 13.0 | 389,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.076.107,60 | 13.0 | 237,90 |
| AON | AON PLC CLASS A | Finanzwesen | 36.075.186,84 | 13.0 | 367,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.906.322,20 | 13.0 | 259,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.843.570,00 | 13.0 | 479,00 |
| TER | TERADYNE INC | IT | 35.701.546,65 | 13.0 | 334,77 |
| IR | INGERSOLL RAND INC | Industrie | 35.615.192,10 | 13.0 | 84,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.341.110,00 | 12.0 | 270,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.284.215,60 | 12.0 | 556,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.182.833,28 | 12.0 | 25,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.398.582,20 | 12.0 | 79,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.130.232,16 | 12.0 | 22,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.790.490,38 | 12.0 | 327,27 |
| USD | USD CASH | Cash und/oder Derivate | 32.625.964,52 | 11.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 32.084.571,15 | 11.0 | 996,57 |
| IEX | IDEX CORP | Industrie | 31.957.999,74 | 11.0 | 223,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.321.062,25 | 11.0 | 242,47 |
| COHR | COHERENT CORP | IT | 30.880.775,51 | 11.0 | 271,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 30.829.142,80 | 11.0 | 95,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.780.091,02 | 11.0 | 50,61 |
| RKLB | ROCKET LAB CORP | Industrie | 30.671.908,00 | 11.0 | 66,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.660.790,29 | 11.0 | 234,39 |
| COO | COOPER INC | Gesundheitsversorgung | 30.504.454,20 | 11.0 | 70,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.414.468,60 | 11.0 | 378,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.281.552,11 | 11.0 | 572,03 |
| SNOW | SNOWFLAKE INC | IT | 30.085.336,20 | 11.0 | 272,92 |
| FTI | TECHNIPFMC PLC | Energie | 29.152.664,80 | 10.0 | 75,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.061.144,00 | 10.0 | 343,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.707.235,80 | 10.0 | 214,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.445.963,64 | 10.0 | 188,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.108.405,08 | 10.0 | 1.046,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.039.739,59 | 10.0 | 113,21 |
| GGG | GRACO INC | Industrie | 27.933.835,72 | 10.0 | 80,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.860.418,72 | 10.0 | 711,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.452.205,08 | 9.0 | 42,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.322.206,85 | 9.0 | 112,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.009.689,47 | 9.0 | 131,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.916.500,34 | 9.0 | 1.730,42 |
| DDOG | DATADOG INC CLASS A | IT | 25.486.720,84 | 9.0 | 251,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.159.984,11 | 9.0 | 480,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.469.781,67 | 9.0 | 104,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.058.817,37 | 8.0 | 667,17 |
| FTNT | FORTINET INC | IT | 23.719.623,18 | 8.0 | 152,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.496.028,79 | 8.0 | 143,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.820.300,95 | 8.0 | 404,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 22.571.611,86 | 8.0 | 206,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.372.056,27 | 8.0 | 121,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.245.511,52 | 8.0 | 16,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.760.727,96 | 8.0 | 64,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.713.068,90 | 8.0 | 211,55 |
| CIEN | CIENA CORP | IT | 21.180.692,34 | 7.0 | 377,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.542.804,41 | 7.0 | 45,51 |
| SNPS | SYNOPSYS INC | IT | 20.507.941,79 | 7.0 | 388,99 |
| SNA | SNAP ON INC | Industrie | 20.170.956,78 | 7.0 | 407,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.158.495,37 | 7.0 | 267,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.843.616,00 | 7.0 | 83,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.812.706,38 | 7.0 | 278,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.721.468,76 | 7.0 | 178,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.527.495,92 | 7.0 | 125,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.950.515,92 | 7.0 | 194,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.308.408,56 | 6.0 | 188,18 |
| USB | US BANCORP | Finanzwesen | 18.095.856,31 | 6.0 | 63,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.860.323,06 | 6.0 | 338,61 |
| PAYX | PAYCHEX INC | Industrie | 17.730.799,20 | 6.0 | 115,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.255.372,67 | 6.0 | 184,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.022.981,96 | 6.0 | 97,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.317.331,80 | 6.0 | 140,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.042.827,84 | 6.0 | 1.819,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.791.289,40 | 6.0 | 207,05 |
| MSTR | STRATEGY INC CLASS A | IT | 15.574.072,80 | 5.0 | 98,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.534.699,45 | 5.0 | 147,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.526.746,15 | 5.0 | 104,73 |
| ALAB | ASTERA LABS INC | IT | 15.395.362,36 | 5.0 | 282,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.265.873,26 | 5.0 | 209,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.053.668,50 | 5.0 | 65,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.988.383,19 | 5.0 | 426,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.757.227,20 | 5.0 | 124,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.754.360,64 | 5.0 | 987,31 |
| FSLR | FIRST SOLAR INC | IT | 14.470.260,66 | 5.0 | 205,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.322.799,68 | 5.0 | 1.339,08 |
| TWLO | TWILIO INC CLASS A | IT | 14.241.621,51 | 5.0 | 194,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.166.008,40 | 5.0 | 208,14 |
| WDAY | WORKDAY INC CLASS A | IT | 14.120.463,24 | 5.0 | 147,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.025.069,45 | 5.0 | 56,07 |
| OKTA | OKTA INC CLASS A | IT | 13.969.347,21 | 5.0 | 137,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.850.568,54 | 5.0 | 84,22 |
| VLTO | VERALTO CORP | Industrie | 13.644.484,44 | 5.0 | 94,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.259.621,90 | 5.0 | 383,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.121.540,90 | 5.0 | 91,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.665.894,00 | 4.0 | 850,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.386.016,00 | 4.0 | 278,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.235.940,40 | 4.0 | 31,80 |
| L | LOEWS CORP | Finanzwesen | 11.779.319,80 | 4.0 | 118,54 |
| BX | BLACKSTONE INC | Finanzwesen | 11.749.686,00 | 4.0 | 132,60 |
| FISV | FISERV INC | Finanzwesen | 11.748.355,21 | 4.0 | 52,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.624.495,98 | 4.0 | 292,58 |
| CMI | CUMMINS INC | Industrie | 11.599.407,84 | 4.0 | 661,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.389.842,75 | 4.0 | 312,35 |
| MMM | 3M | Industrie | 11.354.676,84 | 4.0 | 178,23 |
| VLO | VALERO ENERGY CORP | Energie | 11.173.245,06 | 4.0 | 304,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.102.092,08 | 4.0 | 375,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.921.975,00 | 4.0 | 331,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.868.761,08 | 4.0 | 167,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.838.472,00 | 4.0 | 33,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.460.977,04 | 4.0 | 267,64 |
| IONQ | IONQ INC | IT | 10.429.623,44 | 4.0 | 35,92 |
| PSX | PHILLIPS 66 | Energie | 10.099.636,36 | 4.0 | 207,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.022.613,10 | 4.0 | 243,35 |
| ADSK | AUTODESK INC | IT | 10.021.141,69 | 4.0 | 225,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.644.668,08 | 3.0 | 301,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.532.098,56 | 3.0 | 87,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.402.405,80 | 3.0 | 179,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.379.145,06 | 3.0 | 90,59 |
| CDE | COEUR MINING INC | Materialien | 9.325.516,80 | 3.0 | 15,36 |
| CTAS | CINTAS CORP | Industrie | 9.325.526,98 | 3.0 | 210,98 |
| IREN | IREN LTD | IT | 9.327.400,96 | 3.0 | 36,29 |
| CI | CIGNA | Gesundheitsversorgung | 9.312.640,00 | 3.0 | 291,02 |
| MCO | MOODYS CORP | Finanzwesen | 9.293.499,04 | 3.0 | 485,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.283.707,90 | 3.0 | 284,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.121.865,35 | 3.0 | 330,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.111.593,27 | 3.0 | 70,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.072.828,96 | 3.0 | 288,87 |
| FDX | FEDEX CORP | Industrie | 8.905.376,66 | 3.0 | 310,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.806.050,32 | 3.0 | 102,86 |
| NTAP | NETAPP INC | IT | 8.765.925,00 | 3.0 | 169,80 |
| PCAR | PACCAR INC | Industrie | 8.712.297,60 | 3.0 | 133,44 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.559.989,01 | 3.0 | 261,27 |
| STE | STERIS | Gesundheitsversorgung | 8.513.013,60 | 3.0 | 218,40 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.432.129,96 | 3.0 | 52,12 |
| ROL | ROLLINS INC | Industrie | 8.414.623,11 | 3.0 | 39,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.298.309,18 | 3.0 | 213,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.296.308,80 | 3.0 | 423,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.153.599,76 | 3.0 | 195,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.968.678,72 | 3.0 | 253,36 |
| TEL | TE CONNECTIVITY PLC | IT | 7.765.152,64 | 3.0 | 207,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.707.267,65 | 3.0 | 48,19 |
| KKR | KKR AND CO INC | Finanzwesen | 7.600.399,55 | 3.0 | 101,63 |
| GWW | WW GRAINGER INC | Industrie | 7.527.749,95 | 3.0 | 1.398,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.506.595,81 | 3.0 | 117,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.414.704,50 | 3.0 | 311,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.206.121,55 | 3.0 | 97,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.082.366,00 | 2.0 | 14,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.030.823,22 | 2.0 | 58,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.968.661,60 | 2.0 | 47,76 |
| CCI | CROWN CASTLE INC | Immobilien | 6.961.474,17 | 2.0 | 74,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.942.411,00 | 2.0 | 527,94 |
| MDB | MONGODB INC CLASS A | IT | 6.776.145,09 | 2.0 | 309,71 |
| NUE | NUCOR CORP | Materialien | 6.634.716,48 | 2.0 | 247,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.612.848,55 | 2.0 | 229,35 |
| P | EVERPURE INC CLASS A | IT | 6.595.116,91 | 2.0 | 74,21 |
| MET | METLIFE INC | Finanzwesen | 6.392.389,26 | 2.0 | 95,19 |
| STT | STATE STREET CORP | Finanzwesen | 6.378.525,72 | 2.0 | 184,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.318.181,56 | 2.0 | 69,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.300.790,65 | 2.0 | 381,15 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.282.342,77 | 2.0 | 538,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.263.873,28 | 2.0 | 83,04 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.109.824,51 | 2.0 | 86,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.096.198,10 | 2.0 | 234,10 |
| ETR | ENTERGY CORP | Versorger | 5.968.532,16 | 2.0 | 113,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.833.656,08 | 2.0 | 324,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.762.382,30 | 2.0 | 216,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.627.198,28 | 2.0 | 158,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.504.715,40 | 2.0 | 3.075,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.493.714,00 | 2.0 | 169,35 |
| VTR | VENTAS REIT INC | Immobilien | 5.441.479,05 | 2.0 | 100,11 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.422.363,80 | 2.0 | 81,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.375.644,56 | 2.0 | 143,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.333.034,00 | 2.0 | 77,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.241.161,52 | 2.0 | 84,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.221.560,81 | 2.0 | 13,49 |
| FLEX | FLEX LTD | IT | 5.211.310,86 | 2.0 | 116,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.146.878,66 | 2.0 | 93,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.115.210,20 | 2.0 | 147,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.113.663,50 | 2.0 | 226,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.100.246,00 | 2.0 | 57,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.938.290,40 | 2.0 | 92,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.926.928,68 | 2.0 | 48,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.894.368,85 | 2.0 | 243,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.816.284,84 | 2.0 | 79,21 |
| EME | EMCOR GROUP INC | Industrie | 4.811.534,50 | 2.0 | 742,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.806.935,89 | 2.0 | 250,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.777.975,44 | 2.0 | 89,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.772.620,38 | 2.0 | 29,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.732.771,13 | 2.0 | 189,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.720.250,48 | 2.0 | 137,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.674.509,84 | 2.0 | 140,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.619.911,68 | 2.0 | 64,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.487.551,98 | 2.0 | 148,29 |
| MTB | M&T BANK | Finanzwesen | 4.459.108,80 | 2.0 | 248,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.437.919,53 | 2.0 | 126,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.371.622,40 | 2.0 | 371,20 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.235.749,44 | 1.0 | 302,64 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.209.458,76 | 1.0 | 182,52 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.209.105,36 | 1.0 | 27,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.063.365,00 | 1.0 | 71,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.042.146,00 | 1.0 | 76,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.015.462,86 | 1.0 | 258,03 |
| JBL | JABIL INC | IT | 3.951.873,63 | 1.0 | 311,49 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.938.810,40 | 1.0 | 173,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.906.334,72 | 1.0 | 331,72 |
| MAS | MASCO CORP | Industrie | 3.787.980,68 | 1.0 | 81,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.777.931,30 | 1.0 | 174,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.775.931,47 | 1.0 | 358,01 |
| NDSN | NORDSON CORP | Industrie | 3.755.440,92 | 1.0 | 297,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.751.416,88 | 1.0 | 127,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.703.978,60 | 1.0 | 651,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.694.379,60 | 1.0 | 88,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.685.376,86 | 1.0 | 191,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.629.794,56 | 1.0 | 61,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.624.165,68 | 1.0 | 203,08 |
| DOV | DOVER CORP | Industrie | 3.594.141,00 | 1.0 | 205,85 |
| FICO | FAIR ISAAC CORP | IT | 3.594.559,99 | 1.0 | 1.280,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.594.817,20 | 1.0 | 179,40 |
| IOT | SAMSARA INC CLASS A | IT | 3.589.554,48 | 1.0 | 35,34 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.588.864,26 | 1.0 | 30,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.573.672,96 | 1.0 | 17,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.569.427,73 | 1.0 | 147,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.564.093,12 | 1.0 | 200,14 |
| CPAY | CORPAY INC | Finanzwesen | 3.555.604,44 | 1.0 | 379,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.537.220,96 | 1.0 | 43,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.517.280,97 | 1.0 | 58,73 |
| CPRT | COPART INC | Industrie | 3.507.027,75 | 1.0 | 29,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.491.946,90 | 1.0 | 204,10 |
| NRG | NRG ENERGY INC | Versorger | 3.485.937,00 | 1.0 | 136,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.463.396,32 | 1.0 | 118,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.451.128,26 | 1.0 | 95,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.451.786,78 | 1.0 | 73,19 |
| HPQ | HP INC | IT | 3.425.746,50 | 1.0 | 26,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.411.485,22 | 1.0 | 57,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.402.973,97 | 1.0 | 73,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.393.022,65 | 1.0 | 547,35 |
| AMCR | AMCOR PLC | Materialien | 3.391.959,48 | 1.0 | 45,24 |
| Q | QNITY ELECTRONICS INC | IT | 3.373.714,84 | 1.0 | 132,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.358.861,44 | 1.0 | 118,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.359.863,92 | 1.0 | 58,62 |
| KEY | KEYCORP | Finanzwesen | 3.293.235,51 | 1.0 | 22,51 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.289.058,19 | 1.0 | 184,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.282.827,24 | 1.0 | 123,22 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.274.536,00 | 1.0 | 31,73 |
| TRU | TRANSUNION | Industrie | 3.218.359,08 | 1.0 | 77,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.183.042,78 | 1.0 | 1.336,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.178.006,69 | 1.0 | 75,31 |
| DAL | DELTA AIR LINES INC | Industrie | 3.159.554,85 | 1.0 | 86,67 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.154.892,65 | 1.0 | 119,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.144.443,40 | 1.0 | 187,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.098.966,14 | 1.0 | 6.311,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.090.204,22 | 1.0 | 119,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.087.880,64 | 1.0 | 176,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.085.172,92 | 1.0 | 67,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.076.564,68 | 1.0 | 389,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.060.845,02 | 1.0 | 26,38 |
| NI | NISOURCE INC | Versorger | 3.049.388,46 | 1.0 | 45,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.027.990,33 | 1.0 | 130,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.004.095,45 | 1.0 | 47,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.001.916,57 | 1.0 | 98,33 |
| AMRZ | AMRIZE AG | Materialien | 2.995.002,08 | 1.0 | 49,96 |
| EFX | EQUIFAX INC | Industrie | 2.991.928,94 | 1.0 | 177,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.973.892,32 | 1.0 | 105,84 |
| AVY | AVERY DENNISON CORP | Materialien | 2.970.732,66 | 1.0 | 163,03 |
| VRSN | VERISIGN INC | IT | 2.961.460,32 | 1.0 | 274,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.933.880,00 | 1.0 | 85,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.926.935,00 | 1.0 | 165,00 |
| XPO | XPO INC | Industrie | 2.904.390,00 | 1.0 | 208,20 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.897.568,90 | 1.0 | 75,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.879.628,75 | 1.0 | 111,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.808.135,74 | 1.0 | 42,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.792.221,02 | 1.0 | 84,06 |
| ENTG | ENTEGRIS INC | IT | 2.779.887,26 | 1.0 | 126,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.776.587,14 | 1.0 | 82,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.774.315,70 | 1.0 | 120,57 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.761.691,16 | 1.0 | 30,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.743.012,48 | 1.0 | 280,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.702.482,28 | 1.0 | 50,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.688.355,23 | 1.0 | 29,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.683.913,40 | 1.0 | 2.014,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.666.005,16 | 1.0 | 340,66 |
| CMS | CMS ENERGY CORP | Versorger | 2.655.152,50 | 1.0 | 74,27 |
| DOW | DOW INC | Materialien | 2.646.063,75 | 1.0 | 28,75 |
| GEN | GEN DIGITAL INC | IT | 2.610.813,38 | 1.0 | 26,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.611.643,46 | 1.0 | 103,06 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.537.717,52 | 1.0 | 46,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.520.280,58 | 1.0 | 102,02 |
| FFIV | F5 INC | IT | 2.504.466,44 | 1.0 | 407,96 |
| MTZ | MASTEC INC | Industrie | 2.499.992,17 | 1.0 | 336,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.492.290,32 | 1.0 | 290,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.482.226,10 | 1.0 | 69,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.455.801,60 | 1.0 | 76,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.444.627,88 | 1.0 | 52,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.431.164,94 | 1.0 | 135,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.409.414,80 | 1.0 | 45,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.405.843,21 | 1.0 | 252,37 |
| PNR | PENTAIR | Industrie | 2.404.188,54 | 1.0 | 63,18 |
| CDW | CDW CORP | IT | 2.398.306,96 | 1.0 | 138,04 |
| ALLE | ALLEGION PLC | Industrie | 2.376.686,06 | 1.0 | 158,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.368.917,50 | 1.0 | 117,50 |
| BALL | BALL CORP | Materialien | 2.360.066,98 | 1.0 | 64,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.315.002,40 | 1.0 | 133,02 |
| ZS | ZSCALER INC | IT | 2.312.757,30 | 1.0 | 147,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.261.473,68 | 1.0 | 139,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.244.574,53 | 1.0 | 92,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.241.007,30 | 1.0 | 127,70 |
| WSO | WATSCO INC | Industrie | 2.232.130,62 | 1.0 | 364,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.226.379,72 | 1.0 | 133,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.227.448,52 | 1.0 | 343,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.225.351,52 | 1.0 | 23,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.214.145,50 | 1.0 | 73,05 |
| FN | FABRINET | IT | 2.211.441,54 | 1.0 | 470,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.198.198,64 | 1.0 | 152,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.191.901,60 | 1.0 | 205,60 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.168.590,48 | 1.0 | 16,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.165.219,84 | 1.0 | 172,61 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.166.424,20 | 1.0 | 150,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.155.928,01 | 1.0 | 82,41 |
| INVH | INVITATION HOMES INC | Immobilien | 2.139.404,52 | 1.0 | 29,63 |
| TRMB | TRIMBLE INC | IT | 2.096.952,00 | 1.0 | 55,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.025.497,76 | 1.0 | 121,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.008.145,44 | 1.0 | 75,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.989.795,77 | 1.0 | 27,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.957.378,95 | 1.0 | 57,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.938.220,80 | 1.0 | 56,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.934.310,80 | 1.0 | 2.137,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.879.012,88 | 1.0 | 11,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.870.779,43 | 1.0 | 107,77 |
| PTC | PTC INC | IT | 1.797.389,55 | 1.0 | 125,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.641.944,24 | 1.0 | 315,88 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.460.407,48 | 1.0 | 228,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.074,68 | 0.0 | 113,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
