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 Juni 11, 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 | 2.042.985.077,98 | 742.0 | 200,42 |
| AAPL | APPLE INC | IT | 1.929.006.972,32 | 701.0 | 291,58 |
| MSFT | MICROSOFT CORP | IT | 1.241.596.221,68 | 451.0 | 397,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.035.320.944,00 | 376.0 | 238,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 911.853.909,12 | 331.0 | 353,32 |
| AVGO | BROADCOM INC | IT | 751.561.254,30 | 273.0 | 372,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 726.200.515,32 | 264.0 | 356,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 550.993.987,06 | 200.0 | 570,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 497.360.208,51 | 181.0 | 381,59 |
| MU | MICRON TECHNOLOGY INC | IT | 478.704.995,56 | 174.0 | 891,88 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 442.625.415,44 | 161.0 | 309,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 412.190.375,66 | 150.0 | 238,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 402.111.342,72 | 146.0 | 1.136,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 365.027.618,26 | 133.0 | 120,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 323.833.348,80 | 118.0 | 452,40 |
| V | VISA INC CLASS A | Finanzwesen | 301.792.232,72 | 110.0 | 322,96 |
| CSCO | CISCO SYSTEMS INC | IT | 280.790.334,00 | 102.0 | 118,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 257.946.060,32 | 94.0 | 483,68 |
| LIN | LINDE PLC | Materialien | 252.281.651,76 | 92.0 | 509,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 214.386.750,76 | 78.0 | 489,08 |
| INTC | INTEL CORPORATION | IT | 214.367.937,60 | 78.0 | 107,04 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 213.166.372,14 | 77.0 | 54,54 |
| WMB | WILLIAMS INC | Energie | 210.094.938,36 | 76.0 | 72,26 |
| KLAC | KLA CORP | IT | 208.545.246,00 | 76.0 | 2.135,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.272.783,76 | 68.0 | 407,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.199.608,10 | 64.0 | 224,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.890.306,36 | 64.0 | 318,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 161.847.232,40 | 59.0 | 282,52 |
| ORCL | ORACLE CORP | IT | 154.180.053,24 | 56.0 | 201,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 153.751.693,69 | 56.0 | 91,21 |
| NFLX | NETFLIX INC | Kommunikation | 152.291.958,00 | 55.0 | 82,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.084.123,95 | 55.0 | 119,09 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 148.489.304,42 | 54.0 | 1.001,29 |
| LRCX | LAM RESEARCH CORP | IT | 147.425.268,60 | 54.0 | 321,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 144.961.885,20 | 53.0 | 1.212,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.450.890,91 | 51.0 | 983,37 |
| C | CITIGROUP INC | Finanzwesen | 139.344.086,70 | 51.0 | 133,38 |
| OKE | ONEOK INC | Energie | 135.668.606,94 | 49.0 | 90,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.064.712,00 | 48.0 | 63,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.193.008,70 | 45.0 | 130,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.136.579,31 | 45.0 | 282,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 125.068.858,88 | 45.0 | 85,12 |
| WFC | WELLS FARGO | Finanzwesen | 122.280.960,69 | 44.0 | 81,97 |
| WELL | WELLTOWER INC | Immobilien | 121.701.299,36 | 44.0 | 211,36 |
| GE | GE AEROSPACE | Industrie | 120.522.417,47 | 44.0 | 318,71 |
| LNG | CHENIERE ENERGY INC | Energie | 117.797.983,31 | 43.0 | 241,81 |
| APH | AMPHENOL CORP CLASS A | IT | 115.925.884,38 | 42.0 | 149,22 |
| AMAT | APPLIED MATERIAL INC | IT | 115.057.317,99 | 42.0 | 497,01 |
| CB | CHUBB | Finanzwesen | 114.974.071,10 | 42.0 | 330,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.676.088,56 | 42.0 | 272,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.362.135,60 | 41.0 | 252,59 |
| EXC | EXELON CORP | Versorger | 110.926.758,31 | 40.0 | 45,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 108.900.694,50 | 40.0 | 263,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.754.322,70 | 40.0 | 46,95 |
| UNP | UNION PACIFIC CORP | Industrie | 107.642.730,33 | 39.0 | 267,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.014.778,64 | 39.0 | 412,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 105.837.386,92 | 38.0 | 167,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.934.063,40 | 37.0 | 145,77 |
| DIS | WALT DISNEY | Kommunikation | 98.507.248,38 | 36.0 | 98,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.069.626,30 | 35.0 | 231,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.862.923,90 | 35.0 | 31,70 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 94.999.128,40 | 35.0 | 263,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 91.992.386,58 | 33.0 | 183,63 |
| ADI | ANALOG DEVICES INC | IT | 91.863.968,49 | 33.0 | 392,67 |
| WDC | WESTERN DIGITAL CORP | IT | 91.361.597,62 | 33.0 | 490,09 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 88.227.772,75 | 32.0 | 89,27 |
| MS | MORGAN STANLEY | Finanzwesen | 88.129.330,36 | 32.0 | 206,66 |
| DE | DEERE | Industrie | 87.888.646,50 | 32.0 | 560,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.013.093,65 | 32.0 | 815,99 |
| CRM | SALESFORCE INC | IT | 86.204.527,52 | 31.0 | 170,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.438.227,46 | 31.0 | 140,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 83.955.927,52 | 31.0 | 426,38 |
| SLB | SLB NV | Energie | 83.779.799,74 | 30.0 | 55,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 82.205.208,57 | 30.0 | 249,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.609.881,60 | 30.0 | 25,60 |
| NEM | NEWMONT | Materialien | 80.986.076,29 | 29.0 | 92,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.498.941,60 | 29.0 | 121,48 |
| HAL | HALLIBURTON | Energie | 79.350.861,69 | 29.0 | 39,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.341.903,24 | 29.0 | 101,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.182.411,84 | 29.0 | 280,98 |
| QCOM | QUALCOMM INC | IT | 77.366.212,00 | 28.0 | 191,20 |
| VICI | VICI PPTYS INC | Immobilien | 71.861.418,81 | 26.0 | 28,41 |
| T | AT&T INC | Kommunikation | 69.992.772,30 | 25.0 | 23,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 69.183.377,25 | 25.0 | 139,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.035.944,80 | 25.0 | 107,60 |
| EMR | EMERSON ELECTRIC | Industrie | 67.884.532,10 | 25.0 | 137,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 66.081.839,30 | 24.0 | 313,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.576.858,49 | 24.0 | 447,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 64.815.421,44 | 24.0 | 256,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.713.089,22 | 24.0 | 68,61 |
| MRSH | MARSH INC | Finanzwesen | 64.663.983,30 | 24.0 | 167,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.501.580,00 | 23.0 | 71,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.334.077,50 | 23.0 | 192,50 |
| NOW | SERVICENOW INC | IT | 64.035.528,02 | 23.0 | 106,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 63.083.938,72 | 23.0 | 719,02 |
| PWR | QUANTA SERVICES INC | Industrie | 62.194.755,08 | 23.0 | 650,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.174.314,23 | 23.0 | 176,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.973.472,60 | 23.0 | 482,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.940.441,11 | 22.0 | 23,97 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 60.584.328,96 | 22.0 | 303,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.564.814,08 | 22.0 | 160,64 |
| ES | EVERSOURCE ENERGY | Versorger | 60.162.663,72 | 22.0 | 69,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.887.634,52 | 22.0 | 337,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.961.498,25 | 21.0 | 18,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.688.388,00 | 21.0 | 324,00 |
| HUBB | HUBBELL INC | Industrie | 58.214.955,00 | 21.0 | 467,59 |
| AME | AMETEK INC | Industrie | 57.805.848,10 | 21.0 | 221,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.790.449,56 | 21.0 | 126,46 |
| ANET | ARISTA NETWORKS INC | IT | 57.522.958,64 | 21.0 | 151,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 21.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 56.304.967,06 | 20.0 | 256,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.303.651,89 | 20.0 | 98,19 |
| GLW | CORNING INC | IT | 54.638.264,83 | 20.0 | 168,17 |
| ADBE | ADOBE INC | IT | 53.456.622,52 | 19.0 | 233,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.348.296,91 | 19.0 | 164,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.071.306,35 | 18.0 | 24,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.760.034,54 | 18.0 | 647,74 |
| INTU | INTUIT INC | IT | 49.056.087,78 | 18.0 | 284,22 |
| ETN | EATON PLC | Industrie | 48.776.008,60 | 18.0 | 375,46 |
| TMUS | T MOBILE US INC | Kommunikation | 48.522.994,95 | 18.0 | 185,55 |
| VMC | VULCAN MATERIALS | Materialien | 48.171.518,22 | 18.0 | 272,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.077.052,20 | 17.0 | 204,20 |
| CAT | CATERPILLAR INC | Industrie | 47.350.784,96 | 17.0 | 856,16 |
| RKLB | ROCKET LAB CORP | Industrie | 47.280.378,75 | 17.0 | 105,05 |
| URI | UNITED RENTALS INC | Industrie | 47.245.253,75 | 17.0 | 1.056,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.921.926,43 | 17.0 | 142,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.557.575,68 | 17.0 | 449,12 |
| APP | APPLOVIN CORP CLASS A | IT | 46.207.508,38 | 17.0 | 492,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.116.547,54 | 16.0 | 98,02 |
| BLK | BLACKROCK INC | Finanzwesen | 43.331.894,32 | 16.0 | 1.010,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.272.835,52 | 15.0 | 33,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.407.360,96 | 15.0 | 232,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.357.132,64 | 15.0 | 98,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.158.180,28 | 15.0 | 308,84 |
| USD | USD CASH | Cash und/oder Derivate | 41.075.045,44 | 15.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 40.667.827,20 | 15.0 | 60,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.633.219,00 | 15.0 | 170,50 |
| AFL | AFLAC INC | Finanzwesen | 39.684.714,37 | 14.0 | 117,11 |
| COHR | COHERENT CORP | IT | 39.673.219,56 | 14.0 | 354,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.538.653,12 | 14.0 | 75,84 |
| XYL | XYLEM INC | Industrie | 38.699.748,33 | 14.0 | 107,13 |
| CSX | CSX CORP | Industrie | 37.962.173,34 | 14.0 | 46,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 37.761.526,56 | 14.0 | 440,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.377.327,60 | 14.0 | 203,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 36.929.599,02 | 13.0 | 91,31 |
| SRE | SEMPRA | Versorger | 36.736.704,01 | 13.0 | 91,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 36.687.019,60 | 13.0 | 268,73 |
| TER | TERADYNE INC | IT | 36.428.474,77 | 13.0 | 347,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.339.455,30 | 13.0 | 129,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.855.413,26 | 13.0 | 26,23 |
| FAST | FASTENAL | Industrie | 35.316.425,44 | 13.0 | 46,03 |
| PCG | PG&E CORP | Versorger | 34.928.598,32 | 13.0 | 16,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.914.353,60 | 13.0 | 55,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.734.120,04 | 13.0 | 556,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.126.636,06 | 12.0 | 373,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.060.989,72 | 12.0 | 212,82 |
| AON | AON PLC CLASS A | Finanzwesen | 33.898.028,04 | 12.0 | 336,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.407.178,84 | 12.0 | 224,28 |
| HEI | HEICO CORP | Industrie | 33.390.451,92 | 12.0 | 320,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.306.108,11 | 12.0 | 435,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.794.194,84 | 12.0 | 853,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 32.281.090,05 | 12.0 | 237,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 31.989.412,98 | 12.0 | 74,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.964.690,16 | 12.0 | 404,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.159.295,40 | 11.0 | 242,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 30.867.375,07 | 11.0 | 21,41 |
| IEX | IDEX CORP | Industrie | 30.081.051,00 | 11.0 | 214,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.912.037,84 | 11.0 | 303,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 29.724.238,88 | 11.0 | 225,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.684.309,10 | 11.0 | 49,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 29.498.825,29 | 11.0 | 219,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.413.841,64 | 11.0 | 231,72 |
| IR | INGERSOLL RAND INC | Industrie | 29.121.278,80 | 11.0 | 70,48 |
| COO | COOPER INC | Gesundheitsversorgung | 28.856.111,62 | 10.0 | 67,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.758.085,92 | 10.0 | 552,87 |
| GEV | GE VERNOVA INC | Industrie | 28.525.526,82 | 10.0 | 867,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.410.873,67 | 10.0 | 1.038,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 27.341.316,92 | 10.0 | 86,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.101.955,44 | 10.0 | 43,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.756.337,78 | 10.0 | 137,79 |
| FTI | TECHNIPFMC PLC | Energie | 26.694.878,60 | 10.0 | 69,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.595.101,04 | 10.0 | 206,94 |
| SNOW | SNOWFLAKE INC | IT | 25.983.089,20 | 9.0 | 239,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.892.532,48 | 9.0 | 106,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.692.472,38 | 9.0 | 308,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.207.576,80 | 9.0 | 1.719,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.148.559,96 | 9.0 | 103,26 |
| GGG | GRACO INC | Industrie | 25.058.412,90 | 9.0 | 73,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.215.380,00 | 9.0 | 470,75 |
| CIEN | CIENA CORP | IT | 23.960.950,55 | 9.0 | 434,65 |
| SNPS | SYNOPSYS INC | IT | 23.855.972,00 | 9.0 | 460,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.748.345,47 | 9.0 | 234,23 |
| DDOG | DATADOG INC CLASS A | IT | 22.630.519,34 | 8.0 | 227,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.442.132,00 | 8.0 | 67,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.435.566,40 | 8.0 | 139,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.852.340,38 | 8.0 | 394,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.791.087,24 | 8.0 | 216,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.430.185,48 | 8.0 | 48,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.421.010,59 | 8.0 | 144,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.323.679,30 | 8.0 | 601,65 |
| FTNT | FORTINET INC | IT | 21.238.362,88 | 8.0 | 138,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.128.013,28 | 8.0 | 285,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.511.240,08 | 7.0 | 89,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.006.108,49 | 7.0 | 85,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.959.362,25 | 7.0 | 385,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.648.200,83 | 7.0 | 183,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.564.837,56 | 7.0 | 14,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.958.575,22 | 7.0 | 105,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.403.372,94 | 7.0 | 169,27 |
| SNA | SNAP ON INC | Industrie | 18.388.128,60 | 7.0 | 378,45 |
| MSTR | STRATEGY INC CLASS A | IT | 17.888.824,05 | 7.0 | 115,35 |
| ALAB | ASTERA LABS INC | IT | 17.724.831,92 | 6.0 | 330,86 |
| FSLR | FIRST SOLAR INC | IT | 17.219.322,33 | 6.0 | 249,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.046.291,60 | 6.0 | 99,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.858.330,16 | 6.0 | 110,32 |
| IONQ | IONQ INC | IT | 16.144.193,66 | 6.0 | 56,63 |
| USB | US BANCORP | Finanzwesen | 15.902.368,82 | 6.0 | 56,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.885.818,16 | 6.0 | 237,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.686.897,92 | 6.0 | 163,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.533.206,80 | 6.0 | 1.473,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.315.071,94 | 6.0 | 218,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.300.497,22 | 6.0 | 131,14 |
| PAYX | PAYCHEX INC | Industrie | 15.246.891,00 | 6.0 | 101,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.168.787,03 | 6.0 | 146,71 |
| TWLO | TWILIO INC CLASS A | IT | 14.893.084,44 | 5.0 | 207,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.613.140,34 | 5.0 | 127,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.577.974,40 | 5.0 | 203,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.080.523,60 | 5.0 | 875,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.016.550,03 | 5.0 | 62,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.879.769,00 | 5.0 | 151,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.762.532,85 | 5.0 | 1.588,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.377.452,36 | 5.0 | 91,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.300.756,77 | 5.0 | 177,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.273.729,20 | 5.0 | 93,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.130.275,08 | 5.0 | 386,23 |
| IREN | IREN LTD | IT | 13.001.535,68 | 5.0 | 51,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.961.338,00 | 5.0 | 80,25 |
| WDAY | WORKDAY INC CLASS A | IT | 12.928.503,62 | 5.0 | 137,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.755.436,70 | 5.0 | 369,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.732.138,40 | 5.0 | 291,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.086.538,15 | 4.0 | 95,61 |
| FISV | FISERV INC | Finanzwesen | 11.750.158,08 | 4.0 | 53,28 |
| VLTO | VERALTO CORP | Industrie | 11.743.606,80 | 4.0 | 82,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.622.813,64 | 4.0 | 30,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.526.986,52 | 4.0 | 790,44 |
| OKTA | OKTA INC CLASS A | IT | 11.469.590,60 | 4.0 | 114,92 |
| CMI | CUMMINS INC | Industrie | 10.860.076,48 | 4.0 | 630,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.791.355,77 | 4.0 | 276,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.706.254,76 | 4.0 | 330,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.697.560,38 | 4.0 | 338,22 |
| L | LOEWS CORP | Finanzwesen | 10.544.707,55 | 4.0 | 108,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.462.265,52 | 4.0 | 272,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.335.981,08 | 4.0 | 87,32 |
| BX | BLACKSTONE INC | Finanzwesen | 10.313.447,04 | 4.0 | 118,48 |
| ROL | ROLLINS INC | Industrie | 10.098.673,54 | 4.0 | 47,77 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 9.994.617,60 | 4.0 | 40,70 |
| MMM | 3M | Industrie | 9.821.476,45 | 4.0 | 156,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.811.892,22 | 4.0 | 153,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.748.819,08 | 4.0 | 30,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.739.349,10 | 4.0 | 334,10 |
| ADSK | AUTODESK INC | IT | 9.645.373,92 | 4.0 | 221,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.441.484,08 | 3.0 | 263,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.373.278,72 | 3.0 | 231,92 |
| VLO | VALERO ENERGY CORP | Energie | 9.297.443,62 | 3.0 | 257,99 |
| CI | CIGNA | Gesundheitsversorgung | 9.282.813,61 | 3.0 | 295,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.278.382,36 | 3.0 | 301,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.194.535,32 | 3.0 | 90,46 |
| CDE | COEUR MINING INC | Materialien | 9.182.711,13 | 3.0 | 15,41 |
| FDX | FEDEX CORP | Industrie | 9.003.169,25 | 3.0 | 319,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.875.531,19 | 3.0 | 172,21 |
| PSX | PHILLIPS 66 | Energie | 8.674.222,48 | 3.0 | 181,72 |
| CCI | CROWN CASTLE INC | Immobilien | 8.610.009,52 | 3.0 | 93,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.537.961,40 | 3.0 | 79,40 |
| MCO | MOODYS CORP | Finanzwesen | 8.482.887,18 | 3.0 | 450,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.436.325,15 | 3.0 | 268,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.408.617,94 | 3.0 | 99,98 |
| NTAP | NETAPP INC | IT | 8.150.924,44 | 3.0 | 160,66 |
| NUE | NUCOR CORP | Materialien | 8.083.813,28 | 3.0 | 250,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.048.431,38 | 3.0 | 111,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.999.435,92 | 3.0 | 250,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.978.756,64 | 3.0 | 115,24 |
| STE | STERIS | Gesundheitsversorgung | 7.966.276,10 | 3.0 | 208,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.933.949,36 | 3.0 | 411,64 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.904.425,76 | 3.0 | 49,76 |
| CTAS | CINTAS CORP | Industrie | 7.840.364,40 | 3.0 | 180,40 |
| MDB | MONGODB INC CLASS A | IT | 7.480.009,56 | 3.0 | 348,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.441.925,82 | 3.0 | 118,93 |
| TEL | TE CONNECTIVITY PLC | IT | 7.434.408,00 | 3.0 | 202,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.390.467,18 | 3.0 | 180,78 |
| PCAR | PACCAR INC | Industrie | 7.304.365,21 | 3.0 | 113,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.278.176,83 | 3.0 | 50,81 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.179.040,96 | 3.0 | 223,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.143.431,17 | 3.0 | 45,49 |
| P | EVERPURE INC CLASS A | IT | 7.068.679,44 | 3.0 | 66,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.018.345,90 | 3.0 | 544,10 |
| KKR | KKR AND CO INC | Finanzwesen | 6.977.603,66 | 3.0 | 95,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.962.719,57 | 3.0 | 182,17 |
| GWW | WW GRAINGER INC | Industrie | 6.891.204,90 | 3.0 | 1.317,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.872.000,00 | 2.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.787.576,62 | 2.0 | 220,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.768.890,70 | 2.0 | 14,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.570.328,88 | 2.0 | 281,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.369.054,48 | 2.0 | 85,98 |
| FLEX | FLEX LTD | IT | 6.156.670,13 | 2.0 | 139,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.138.594,00 | 2.0 | 216,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.080.392,29 | 2.0 | 67,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.914.821,34 | 2.0 | 364,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.909.046,47 | 2.0 | 87,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.803.975,94 | 2.0 | 110,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.746.041,28 | 2.0 | 224,56 |
| JBL | JABIL INC | IT | 5.742.058,56 | 2.0 | 352,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.733.146,74 | 2.0 | 323,87 |
| ETR | ENTERGY CORP | Versorger | 5.696.127,84 | 2.0 | 110,48 |
| MET | METLIFE INC | Finanzwesen | 5.679.756,72 | 2.0 | 86,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.566.989,50 | 2.0 | 3.110,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.551.575,26 | 2.0 | 212,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.492.032,35 | 2.0 | 34,23 |
| STT | STATE STREET CORP | Finanzwesen | 5.488.741,40 | 2.0 | 161,80 |
| MTB | M&T BANK CORP | Finanzwesen | 5.382.829,34 | 2.0 | 223,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.265.652,70 | 2.0 | 162,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.242.467,34 | 2.0 | 64,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.210.247,90 | 2.0 | 235,95 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.193.846,12 | 2.0 | 450,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.141.614,10 | 2.0 | 147,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.135.209,20 | 2.0 | 151,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.072.967,70 | 2.0 | 268,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.060.493,63 | 2.0 | 159,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.927.777,48 | 2.0 | 134,06 |
| EME | EMCOR GROUP INC | Industrie | 4.914.307,44 | 2.0 | 776,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.802.721,00 | 2.0 | 78,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.759.569,54 | 2.0 | 12,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.689.465,30 | 2.0 | 78,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.661.720,32 | 2.0 | 86,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.621.367,52 | 2.0 | 65,34 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.619.984,85 | 2.0 | 52,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.500.831,65 | 2.0 | 84,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.488.308,48 | 2.0 | 85,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.445.364,00 | 2.0 | 149,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.424.143,06 | 2.0 | 131,62 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.365.864,12 | 2.0 | 66,63 |
| ENTG | ENTEGRIS INC | IT | 4.342.482,72 | 2.0 | 128,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.234.702,08 | 2.0 | 123,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.231.584,62 | 2.0 | 129,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.222.330,68 | 2.0 | 363,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.188.873,70 | 2.0 | 81,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.158.900,06 | 2.0 | 210,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.142.986,50 | 2.0 | 41,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.954.638,40 | 1.0 | 25,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.932.808,71 | 1.0 | 185,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.904.711,14 | 1.0 | 76,47 |
| FFIV | F5 INC | IT | 3.759.207,40 | 1.0 | 390,77 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.753.707,35 | 1.0 | 166,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.711.915,92 | 1.0 | 63,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.709.442,10 | 1.0 | 128,31 |
| DOV | DOVER CORP | Industrie | 3.667.694,08 | 1.0 | 213,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.661.495,15 | 1.0 | 65,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.644.061,12 | 1.0 | 64,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.617.204,25 | 1.0 | 190,63 |
| CPRT | COPART INC | Industrie | 3.618.348,16 | 1.0 | 31,36 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.610.024,89 | 1.0 | 263,91 |
| Q | QNITY ELECTRONICS INC | IT | 3.480.084,96 | 1.0 | 139,74 |
| NDSN | NORDSON CORP | Industrie | 3.475.717,89 | 1.0 | 278,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.437.448,16 | 1.0 | 16,84 |
| FICO | FAIR ISAAC CORP | IT | 3.424.961,05 | 1.0 | 1.220,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.422.577,48 | 1.0 | 203,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.399.595,96 | 1.0 | 327,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.400.365,44 | 1.0 | 194,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.399.044,20 | 1.0 | 74,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.395.992,08 | 1.0 | 193,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.361.717,50 | 1.0 | 289,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.345.863,56 | 1.0 | 140,92 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.346.260,39 | 1.0 | 150,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.327.269,55 | 1.0 | 601,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.303.790,00 | 1.0 | 216,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.305.780,00 | 1.0 | 167,50 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.269.694,90 | 1.0 | 28,58 |
| IOT | SAMSARA INC CLASS A | IT | 3.250.323,84 | 1.0 | 32,64 |
| MAS | MASCO CORP | Industrie | 3.243.719,90 | 1.0 | 70,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.244.963,92 | 1.0 | 51,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.238.593,66 | 1.0 | 91,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.224.282,76 | 1.0 | 69,66 |
| CPAY | CORPAY INC | Finanzwesen | 3.215.244,87 | 1.0 | 348,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.200.596,60 | 1.0 | 54,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.181.005,66 | 1.0 | 61,03 |
| KEY | KEYCORP | Finanzwesen | 3.151.294,58 | 1.0 | 21,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.151.750,03 | 1.0 | 112,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.132.993,15 | 1.0 | 38,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.122.226,30 | 1.0 | 112,94 |
| HPQ | HP INC | IT | 3.122.470,23 | 1.0 | 24,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.095.774,64 | 1.0 | 6.305,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.096.625,96 | 1.0 | 75,64 |
| DOW | DOW INC | Materialien | 3.086.359,36 | 1.0 | 34,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.071.831,17 | 1.0 | 186,59 |
| VRSN | VERISIGN INC | IT | 3.060.956,25 | 1.0 | 288,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.053.030,40 | 1.0 | 504,80 |
| NI | NISOURCE INC | Versorger | 3.044.099,66 | 1.0 | 46,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.044.207,85 | 1.0 | 89,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.040.556,92 | 1.0 | 67,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.022.901,37 | 1.0 | 105,39 |
| NRG | NRG ENERGY INC | Versorger | 3.024.695,50 | 1.0 | 120,65 |
| AMRZ | AMRIZE AG | Materialien | 2.968.169,64 | 1.0 | 50,51 |
| XPO | XPO INC | Industrie | 2.948.272,58 | 1.0 | 216,26 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.921.012,93 | 1.0 | 166,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.886.365,88 | 1.0 | 25,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.879.742,44 | 1.0 | 109,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.876.862,48 | 1.0 | 69,56 |
| AMCR | AMCOR PLC | Materialien | 2.807.098,14 | 1.0 | 38,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.796.774,40 | 1.0 | 156,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.776.336,62 | 1.0 | 109,21 |
| TRU | TRANSUNION | Industrie | 2.770.044,10 | 1.0 | 67,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.767.113,72 | 1.0 | 160,86 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.768.457,16 | 1.0 | 106,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.769.303,96 | 1.0 | 109,26 |
| EFX | EQUIFAX INC | Industrie | 2.751.946,32 | 1.0 | 166,06 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.747.925,18 | 1.0 | 27,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.698.569,00 | 1.0 | 280,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.698.877,46 | 1.0 | 1.133,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.691.974,31 | 1.0 | 118,49 |
| PNR | PENTAIR | Industrie | 2.673.858,60 | 1.0 | 71,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.656.705,02 | 1.0 | 88,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.651.470,20 | 1.0 | 80,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.627.930,27 | 1.0 | 150,71 |
| FN | FABRINET | IT | 2.629.112,75 | 1.0 | 580,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.608.599,05 | 1.0 | 336,55 |
| CMS | CMS ENERGY CORP | Versorger | 2.580.723,26 | 1.0 | 73,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.569.440,69 | 1.0 | 207,33 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.567.414,95 | 1.0 | 68,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.553.983,12 | 1.0 | 29,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.546.122,39 | 1.0 | 128,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.538.087,89 | 1.0 | 48,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.516.018,50 | 1.0 | 327,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.484.183,45 | 1.0 | 175,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.447.694,63 | 1.0 | 100,99 |
| MTZ | MASTEC INC | Industrie | 2.440.337,76 | 1.0 | 335,58 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.425.492,08 | 1.0 | 1.820,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.397.522,72 | 1.0 | 284,64 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.371.706,48 | 1.0 | 44,11 |
| GEN | GEN DIGITAL INC | IT | 2.354.681,42 | 1.0 | 24,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.340.100,75 | 1.0 | 74,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.315.925,03 | 1.0 | 93,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.316.866,76 | 1.0 | 102,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.289.596,40 | 1.0 | 139,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.284.868,00 | 1.0 | 68,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.259.334,70 | 1.0 | 214,97 |
| WSO | WATSCO INC | Industrie | 2.244.568,50 | 1.0 | 375,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.236.914,40 | 1.0 | 47,60 |
| CDW | CDW CORP | IT | 2.207.409,60 | 1.0 | 129,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.202.788,00 | 1.0 | 24,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.181.070,40 | 1.0 | 65,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.152.229,76 | 1.0 | 121,76 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.131.571,70 | 1.0 | 24,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.126.606,70 | 1.0 | 45,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.108.232,87 | 1.0 | 88,17 |
| INVH | INVITATION HOMES INC | Immobilien | 2.104.537,56 | 1.0 | 29,71 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.105.938,92 | 1.0 | 60,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.073.983,28 | 1.0 | 126,64 |
| IP | INTERNATIONAL PAPER | Materialien | 2.068.020,50 | 1.0 | 31,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.060.557,24 | 1.0 | 146,44 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.036.397,06 | 1.0 | 62,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.032.516,48 | 1.0 | 216,64 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.997.652,12 | 1.0 | 15,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.991.963,73 | 1.0 | 134,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.993.438,41 | 1.0 | 314,77 |
| BALL | BALL CORP | Materialien | 1.963.900,80 | 1.0 | 54,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.929.245,01 | 1.0 | 26,97 |
| ZS | ZSCALER INC | IT | 1.920.717,27 | 1.0 | 124,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.912.147,35 | 1.0 | 2.112,87 |
| ALLE | ALLEGION PLC | Industrie | 1.902.997,20 | 1.0 | 129,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.901.877,84 | 1.0 | 73,98 |
| PTC | PTC INC | IT | 1.896.253,04 | 1.0 | 135,08 |
| TRMB | TRIMBLE INC | IT | 1.871.997,60 | 1.0 | 50,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.869.414,03 | 1.0 | 62,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.795.521,00 | 1.0 | 68,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.778.703,96 | 1.0 | 104,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.697.622,21 | 1.0 | 98,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.690.684,22 | 1.0 | 10,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.528.282,07 | 1.0 | 302,81 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.449.179,06 | 1.0 | 231,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.272,15 | 0.0 | 115,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,81 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.278,50 |
Alphalerts is a Chapati Systems GmbH Service.
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