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 22, 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 | 2.189.811.524,74 | 763.0 | 327,74 |
| NVDA | NVIDIA CORP | IT | 2.134.011.372,19 | 744.0 | 207,29 |
| MSFT | MICROSOFT CORP | IT | 1.255.166.947,00 | 438.0 | 397,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.087.568.841,50 | 379.0 | 247,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 902.289.536,98 | 315.0 | 346,19 |
| AVGO | BROADCOM INC | IT | 789.204.785,50 | 275.0 | 386,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 714.466.637,80 | 249.0 | 347,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 627.464.951,72 | 219.0 | 643,81 |
| MU | MICRON TECHNOLOGY INC | IT | 526.268.901,34 | 183.0 | 970,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 499.231.579,32 | 174.0 | 345,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 498.799.958,34 | 174.0 | 378,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 437.457.047,09 | 152.0 | 250,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 420.079.779,90 | 146.0 | 1.175,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 393.564.635,99 | 137.0 | 544,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 337.410.015,53 | 118.0 | 110,39 |
| V | VISA INC CLASS A | Finanzwesen | 335.536.836,72 | 117.0 | 355,82 |
| CSCO | CISCO SYSTEMS INC | IT | 267.448.562,36 | 93.0 | 112,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 263.307.328,90 | 92.0 | 489,65 |
| LIN | LINDE PLC | Materialien | 253.669.498,58 | 88.0 | 505,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 241.056.198,80 | 84.0 | 61,22 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 239.184.992,20 | 83.0 | 538,30 |
| WMB | WILLIAMS INC | Energie | 214.849.798,80 | 75.0 | 73,36 |
| KLAC | KLA CORP | IT | 214.075.776,60 | 75.0 | 217,56 |
| INTC | INTEL CORPORATION | IT | 214.064.870,85 | 75.0 | 105,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.191.935,85 | 70.0 | 436,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 200.647.179,20 | 70.0 | 256,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.967.595,20 | 64.0 | 331,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.367.708,54 | 57.0 | 126,26 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 161.794.033,52 | 56.0 | 1.085,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.406.541,34 | 56.0 | 94,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.890.497,49 | 53.0 | 263,91 |
| LRCX | LAM RESEARCH CORP | IT | 148.317.708,00 | 52.0 | 322,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 146.100.566,04 | 51.0 | 1.205,49 |
| WELL | WELLTOWER INC | Immobilien | 143.784.488,44 | 50.0 | 246,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.482.313,25 | 50.0 | 342,15 |
| C | CITIGROUP INC | Finanzwesen | 140.671.980,72 | 49.0 | 132,84 |
| OKE | ONEOK INC | Energie | 139.437.794,22 | 49.0 | 91,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 135.471.913,02 | 47.0 | 929,22 |
| WFC | WELLS FARGO | Finanzwesen | 132.675.690,04 | 46.0 | 87,74 |
| AMAT | APPLIED MATERIAL INC | IT | 132.447.946,40 | 46.0 | 564,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.036.061,60 | 46.0 | 291,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.958.633,43 | 46.0 | 87,93 |
| GE | GE AEROSPACE | Industrie | 130.600.871,70 | 46.0 | 340,70 |
| LNG | CHENIERE ENERGY INC | Energie | 129.676.657,83 | 45.0 | 262,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.292.160,58 | 45.0 | 132,66 |
| NFLX | NETFLIX INC | Kommunikation | 129.277.043,28 | 45.0 | 68,67 |
| APH | AMPHENOL CORP CLASS A | IT | 124.267.800,12 | 43.0 | 157,81 |
| CB | CHUBB | Finanzwesen | 123.589.612,80 | 43.0 | 354,80 |
| UNP | UNION PACIFIC CORP | Industrie | 119.780.832,51 | 42.0 | 293,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.765.158,62 | 42.0 | 56,38 |
| EXC | EXELON CORP | Versorger | 113.134.865,61 | 39.0 | 45,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.234.789,24 | 37.0 | 149,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.838.506,24 | 37.0 | 246,22 |
| WDC | WESTERN DIGITAL CORP | IT | 103.618.838,89 | 36.0 | 548,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.799.555,32 | 36.0 | 43,78 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 100.138.828,44 | 35.0 | 99,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.208.897,55 | 35.0 | 155,05 |
| ORCL | ORACLE CORP | IT | 97.525.612,80 | 34.0 | 127,05 |
| DIS | WALT DISNEY | Kommunikation | 97.352.421,54 | 34.0 | 96,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.412.173,98 | 34.0 | 891,83 |
| MS | MORGAN STANLEY | Finanzwesen | 93.544.959,20 | 33.0 | 216,40 |
| DE | DEERE | Industrie | 93.381.411,20 | 33.0 | 586,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 93.182.652,00 | 32.0 | 279,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.608.301,85 | 32.0 | 30,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.321.762,40 | 32.0 | 207,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 92.170.798,00 | 32.0 | 350,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.896.086,71 | 32.0 | 179,01 |
| ADI | ANALOG DEVICES INC | IT | 90.792.196,13 | 32.0 | 382,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.839.295,00 | 31.0 | 210,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.968.245,00 | 30.0 | 304,50 |
| CRM | SALESFORCE INC | IT | 86.946.576,20 | 30.0 | 170,06 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 86.655.331,62 | 30.0 | 237,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.426.449,20 | 30.0 | 130,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 86.276.150,56 | 30.0 | 431,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.548.047,25 | 30.0 | 108,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.570.118,22 | 29.0 | 138,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.594.981,70 | 28.0 | 24,94 |
| NEM | NEWMONT | Materialien | 80.467.964,82 | 28.0 | 92,49 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 79.739.105,39 | 28.0 | 158,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.905.677,98 | 26.0 | 511,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.988.378,30 | 26.0 | 350,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 72.711.026,19 | 25.0 | 369,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 71.481.774,80 | 25.0 | 78,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.417.568,94 | 25.0 | 109,81 |
| SLB | SLB NV | Energie | 71.280.603,45 | 25.0 | 46,59 |
| MRSH | MARSH INC | Finanzwesen | 71.210.518,50 | 25.0 | 181,59 |
| QCOM | QUALCOMM INC | IT | 71.161.198,50 | 25.0 | 173,50 |
| EMR | EMERSON ELECTRIC | Industrie | 69.895.986,60 | 24.0 | 139,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.565.962,40 | 24.0 | 179,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.209.455,30 | 24.0 | 523,46 |
| T | AT&T INC | Kommunikation | 68.048.530,62 | 24.0 | 22,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.496.884,78 | 24.0 | 263,53 |
| ANET | ARISTA NETWORKS INC | IT | 67.075.905,54 | 23.0 | 174,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.051.293,75 | 23.0 | 71,55 |
| VICI | VICI PPTYS INC | Immobilien | 66.758.593,80 | 23.0 | 26,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.829.076,32 | 23.0 | 366,24 |
| HAL | HALLIBURTON | Energie | 65.823.768,79 | 23.0 | 33,19 |
| ES | EVERSOURCE ENERGY | Versorger | 64.397.958,00 | 22.0 | 73,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 64.187.302,19 | 22.0 | 722,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.950.626,48 | 22.0 | 19,01 |
| AME | AMETEK INC | Industrie | 62.819.282,88 | 22.0 | 237,76 |
| NOW | SERVICENOW INC | IT | 62.463.271,50 | 22.0 | 102,06 |
| PWR | QUANTA SERVICES INC | Industrie | 61.895.653,60 | 22.0 | 639,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.365.179,66 | 21.0 | 23,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.926.537,42 | 21.0 | 131,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.891.021,80 | 21.0 | 170,63 |
| HUBB | HUBBELL INC | Industrie | 60.573.885,02 | 21.0 | 479,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.235.090,02 | 21.0 | 328,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.571.132,90 | 21.0 | 191,15 |
| ECL | ECOLAB INC | Materialien | 58.673.800,20 | 20.0 | 264,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.970.365,02 | 20.0 | 178,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.355.224,88 | 19.0 | 163,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.667.122,00 | 19.0 | 95,75 |
| GLW | CORNING INC | IT | 53.486.972,53 | 19.0 | 162,41 |
| ETN | EATON PLC | Industrie | 53.048.367,50 | 18.0 | 402,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.855.367,08 | 18.0 | 25,79 |
| ADBE | ADOBE INC | IT | 52.736.784,12 | 18.0 | 227,16 |
| TMUS | T MOBILE US INC | Kommunikation | 50.568.739,29 | 18.0 | 190,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.461.581,80 | 18.0 | 110,60 |
| CAT | CATERPILLAR INC | Industrie | 49.921.087,21 | 17.0 | 889,97 |
| VMC | VULCAN MATERIALS | Materialien | 49.561.773,75 | 17.0 | 276,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.367.583,18 | 17.0 | 469,89 |
| INTU | INTUIT INC | IT | 49.159.125,12 | 17.0 | 289,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 49.141.535,30 | 17.0 | 205,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.074.956,85 | 16.0 | 37,15 |
| URI | UNITED RENTALS INC | Industrie | 45.923.497,40 | 16.0 | 1.013,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.166.799,34 | 16.0 | 250,38 |
| BLK | BLACKROCK INC | Finanzwesen | 45.120.872,16 | 16.0 | 1.038,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.337.667,15 | 15.0 | 104,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.677.286,12 | 15.0 | 130,66 |
| XYL | XYLEM INC | Industrie | 42.840.486,00 | 15.0 | 117,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.500.072,58 | 15.0 | 314,58 |
| AFL | AFLAC INC | Finanzwesen | 42.451.929,10 | 15.0 | 123,59 |
| FTV | FORTIVE CORP | Industrie | 41.645.404,75 | 15.0 | 60,67 |
| CSX | CSX CORP | Industrie | 41.370.085,14 | 14.0 | 49,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.225.298,90 | 14.0 | 100,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.112.882,80 | 14.0 | 144,10 |
| APP | APPLOVIN CORP CLASS A | IT | 40.731.980,35 | 14.0 | 428,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.429.113,96 | 14.0 | 464,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.842.193,10 | 14.0 | 287,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.756.722,87 | 14.0 | 75,23 |
| TER | TERADYNE INC | IT | 39.723.422,04 | 14.0 | 374,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.787.306,84 | 14.0 | 60,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.461.277,48 | 13.0 | 206,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.067.109,51 | 13.0 | 272,31 |
| SRE | SEMPRA | Versorger | 37.058.557,20 | 13.0 | 90,59 |
| PCG | PG&E CORP | Versorger | 37.041.458,85 | 13.0 | 17,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.790.327,38 | 13.0 | 226,79 |
| COHR | COHERENT CORP | IT | 35.953.714,80 | 13.0 | 317,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.922.496,00 | 13.0 | 482,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.795.239,83 | 12.0 | 25,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.212.278,62 | 12.0 | 233,18 |
| AON | AON PLC CLASS A | Finanzwesen | 35.165.493,00 | 12.0 | 359,40 |
| FAST | FASTENAL | Industrie | 35.008.282,89 | 12.0 | 45,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.903.870,34 | 12.0 | 552,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.721.131,84 | 12.0 | 80,24 |
| GEV | GE VERNOVA INC | Industrie | 34.572.624,07 | 12.0 | 1.078,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.569.773,22 | 12.0 | 373,09 |
| HEI | HEICO CORP | Industrie | 34.469.244,40 | 12.0 | 340,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.177.230,36 | 12.0 | 262,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 34.134.859,32 | 12.0 | 106,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.129.249,52 | 12.0 | 247,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.025.859,88 | 12.0 | 140,86 |
| IR | INGERSOLL RAND INC | Industrie | 33.888.767,30 | 12.0 | 80,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.105.919,50 | 12.0 | 22,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.646.413,68 | 11.0 | 837,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.776.257,26 | 11.0 | 318,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.701.903,60 | 11.0 | 52,35 |
| RKLB | ROCKET LAB CORP | Industrie | 31.536.898,56 | 11.0 | 69,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.495.658,88 | 11.0 | 393,44 |
| IEX | IDEX CORP | Industrie | 31.448.794,20 | 11.0 | 221,19 |
| USD | USD CASH | Cash und/oder Derivate | 30.778.498,38 | 11.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 30.686.900,49 | 11.0 | 71,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.445.259,15 | 11.0 | 236,65 |
| SNOW | SNOWFLAKE INC | IT | 29.831.878,05 | 10.0 | 271,73 |
| FTI | TECHNIPFMC PLC | Energie | 28.867.120,10 | 10.0 | 74,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.852.500,95 | 10.0 | 547,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.803.509,28 | 10.0 | 221,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.066.482,75 | 10.0 | 210,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.928.921,30 | 10.0 | 331,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.881.079,66 | 10.0 | 113,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.606.589,93 | 10.0 | 183,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.486.539,08 | 10.0 | 1.027,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.998.907,46 | 9.0 | 116,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.851.718,40 | 9.0 | 42,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.430.619,53 | 9.0 | 1.773,51 |
| DDOG | DATADOG INC CLASS A | IT | 25.677.990,99 | 9.0 | 254,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.520.476,33 | 9.0 | 489,47 |
| GGG | GRACO INC | Industrie | 25.286.672,01 | 9.0 | 73,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.149.966,53 | 9.0 | 127,79 |
| FTNT | FORTINET INC | IT | 24.504.709,50 | 9.0 | 158,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.248.098,47 | 8.0 | 675,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.869.511,04 | 8.0 | 17,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.240.851,26 | 8.0 | 99,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.121.120,18 | 8.0 | 141,71 |
| CIEN | CIENA CORP | IT | 22.853.729,22 | 8.0 | 408,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.188.599,52 | 8.0 | 65,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.921.200,10 | 8.0 | 226,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.673.508,40 | 8.0 | 118,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.551.654,78 | 8.0 | 383,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.237.537,75 | 7.0 | 195,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.797.500,94 | 7.0 | 203,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.488.708,35 | 7.0 | 273,15 |
| SNPS | SYNOPSYS INC | IT | 20.425.785,93 | 7.0 | 389,07 |
| SNA | SNAP ON INC | Industrie | 19.911.948,00 | 7.0 | 404,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.562.380,78 | 7.0 | 82,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.474.485,46 | 7.0 | 125,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.411.745,50 | 7.0 | 43,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.291.910,40 | 7.0 | 175,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.778.417,32 | 7.0 | 264,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.364.795,80 | 6.0 | 189,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.101.871,36 | 6.0 | 344,64 |
| USB | US BANCORP | Finanzwesen | 18.080.388,32 | 6.0 | 63,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.522.319,36 | 6.0 | 188,04 |
| ALAB | ASTERA LABS INC | IT | 17.355.323,09 | 6.0 | 319,79 |
| PAYX | PAYCHEX INC | Industrie | 17.115.773,04 | 6.0 | 111,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.651.016,90 | 6.0 | 95,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.033.629,84 | 6.0 | 138,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.034.484,40 | 6.0 | 108,62 |
| MSTR | STRATEGY INC CLASS A | IT | 16.026.540,00 | 6.0 | 101,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.001.044,35 | 6.0 | 1.822,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.659.315,70 | 5.0 | 206,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.200.552,64 | 5.0 | 209,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.170.326,68 | 5.0 | 223,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.036.446,88 | 5.0 | 143,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.871.141,78 | 5.0 | 64,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.744.168,34 | 5.0 | 1.383,26 |
| FSLR | FIRST SOLAR INC | IT | 14.424.736,30 | 5.0 | 206,05 |
| OKTA | OKTA INC CLASS A | IT | 14.341.477,13 | 5.0 | 141,71 |
| TWLO | TWILIO INC CLASS A | IT | 14.310.520,82 | 5.0 | 196,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.268.954,60 | 5.0 | 959,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.129.488,15 | 5.0 | 404,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.002.220,80 | 5.0 | 118,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 13.909.442,50 | 5.0 | 55,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.484.647,80 | 5.0 | 82,35 |
| WDAY | WORKDAY INC CLASS A | IT | 13.453.359,83 | 5.0 | 141,17 |
| VLTO | VERALTO CORP | Industrie | 12.994.216,56 | 5.0 | 90,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.856.500,32 | 4.0 | 89,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.677.307,27 | 4.0 | 367,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.288.381,84 | 4.0 | 828,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.023.047,85 | 4.0 | 271,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.791.693,76 | 4.0 | 359,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.730.227,03 | 4.0 | 296,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.612.723,92 | 4.0 | 319,76 |
| CMI | CUMMINS INC | Industrie | 11.526.173,40 | 4.0 | 660,45 |
| VLO | VALERO ENERGY CORP | Energie | 11.488.311,20 | 4.0 | 314,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.364.657,95 | 4.0 | 175,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.354.016,96 | 4.0 | 29,64 |
| L | LOEWS CORP | Finanzwesen | 11.339.482,63 | 4.0 | 114,59 |
| FISV | FISERV INC | Finanzwesen | 11.317.256,37 | 4.0 | 50,61 |
| BX | BLACKSTONE INC | Finanzwesen | 10.954.251,10 | 4.0 | 124,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.909.525,04 | 4.0 | 280,22 |
| MMM | 3M | Industrie | 10.833.526,68 | 4.0 | 170,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.829.166,60 | 4.0 | 33,32 |
| IREN | IREN LTD | IT | 10.564.913,59 | 4.0 | 41,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.342.900,17 | 4.0 | 350,69 |
| PSX | PHILLIPS 66 | Energie | 10.275.353,89 | 4.0 | 212,27 |
| IONQ | IONQ INC | IT | 10.264.378,56 | 4.0 | 35,51 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.198.336,16 | 4.0 | 79,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.707.909,92 | 3.0 | 185,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.668.445,81 | 3.0 | 235,81 |
| ROL | ROLLINS INC | Industrie | 9.403.803,30 | 3.0 | 43,86 |
| MCO | MOODYS CORP | Finanzwesen | 9.349.168,50 | 3.0 | 490,77 |
| ADSK | AUTODESK INC | IT | 9.327.340,10 | 3.0 | 211,15 |
| CI | CIGNA | Gesundheitsversorgung | 9.252.687,48 | 3.0 | 290,49 |
| CDE | COEUR MINING INC | Materialien | 9.246.922,20 | 3.0 | 15,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.068.299,48 | 3.0 | 87,97 |
| FDX | FEDEX CORP | Industrie | 8.996.468,17 | 3.0 | 315,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.906.154,40 | 3.0 | 279,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.895.392,40 | 3.0 | 323,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.825.259,53 | 3.0 | 271,99 |
| CTAS | CINTAS CORP | Industrie | 8.821.246,56 | 3.0 | 200,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.669.827,04 | 3.0 | 79,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.577.744,00 | 3.0 | 274,40 |
| NTAP | NETAPP INC | IT | 8.520.561,28 | 3.0 | 165,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.501.438,64 | 3.0 | 99,74 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.275.982,12 | 3.0 | 51,38 |
| STE | STERIS | Gesundheitsversorgung | 8.221.193,75 | 3.0 | 211,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.210.500,10 | 3.0 | 251,74 |
| PCAR | PACCAR INC | Industrie | 8.205.492,50 | 3.0 | 126,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.923.272,56 | 3.0 | 406,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.815.799,30 | 3.0 | 201,62 |
| TEL | TE CONNECTIVITY PLC | IT | 7.787.712,60 | 3.0 | 209,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.770.278,88 | 3.0 | 248,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.604.790,42 | 3.0 | 63,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.583.160,62 | 3.0 | 103,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.439.038,72 | 3.0 | 46,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.435.268,46 | 3.0 | 179,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.399.240,46 | 3.0 | 116,63 |
| GWW | WW GRAINGER INC | Industrie | 7.276.443,84 | 3.0 | 1.361,61 |
| KKR | KKR AND CO INC | Finanzwesen | 7.230.033,72 | 3.0 | 97,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.188.517,33 | 3.0 | 303,07 |
| CCI | CROWN CASTLE INC | Immobilien | 7.124.395,20 | 2.0 | 76,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.023.123,81 | 2.0 | 535,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.852.625,24 | 2.0 | 14,27 |
| MDB | MONGODB INC CLASS A | IT | 6.706.462,35 | 2.0 | 307,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.654.223,38 | 2.0 | 404,34 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.649.972,52 | 2.0 | 94,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.603.971,86 | 2.0 | 45,47 |
| P | EVERPURE INC CLASS A | IT | 6.574.644,48 | 2.0 | 74,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.522.478,98 | 2.0 | 227,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.349.282,25 | 2.0 | 84,55 |
| STT | STATE STREET CORP | Finanzwesen | 6.304.420,20 | 2.0 | 183,30 |
| MET | METLIFE INC | Finanzwesen | 6.242.531,46 | 2.0 | 93,37 |
| NUE | NUCOR CORP | Materialien | 6.216.412,40 | 2.0 | 233,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.150.226,80 | 2.0 | 528,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.050.050,11 | 2.0 | 66,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.873.145,00 | 2.0 | 226,50 |
| ETR | ENTERGY CORP | Versorger | 5.862.597,24 | 2.0 | 112,22 |
| FLEX | FLEX LTD | IT | 5.695.224,73 | 2.0 | 127,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.683.014,04 | 2.0 | 83,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.678.251,28 | 2.0 | 214,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.553.817,50 | 2.0 | 309,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.438.941,56 | 2.0 | 168,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.424.552,24 | 2.0 | 153,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.393.323,70 | 2.0 | 3.013,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.340.688,34 | 2.0 | 80,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.316.832,50 | 2.0 | 52,50 |
| VTR | VENTAS REIT INC | Immobilien | 5.283.877,74 | 2.0 | 97,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.268.452,81 | 2.0 | 234,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.258.034,60 | 2.0 | 13,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.145.579,78 | 2.0 | 138,27 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.135.487,90 | 2.0 | 57,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.071.625,37 | 2.0 | 147,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.038.239,04 | 2.0 | 81,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.031.830,64 | 2.0 | 94,42 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.920.787,20 | 2.0 | 90,24 |
| EME | EMCOR GROUP INC | Industrie | 4.896.899,07 | 2.0 | 760,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.862.786,12 | 2.0 | 91,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.850.461,17 | 2.0 | 67,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.787.836,04 | 2.0 | 192,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.716.004,77 | 2.0 | 235,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.714.871,84 | 2.0 | 141,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.687.534,77 | 2.0 | 77,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.640.683,50 | 2.0 | 28,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.528.400,24 | 2.0 | 132,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.518.236,50 | 2.0 | 209,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.467.938,16 | 2.0 | 233,52 |
| MTB | M&T BANK | Finanzwesen | 4.447.532,76 | 2.0 | 248,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.387.604,75 | 2.0 | 145,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.369.362,44 | 2.0 | 125,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.315.037,00 | 2.0 | 367,55 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.247.497,12 | 1.0 | 185,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.138.083,84 | 1.0 | 267,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.095.720,00 | 1.0 | 72,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.040.595,12 | 1.0 | 26,16 |
| JBL | JABIL INC | IT | 4.034.464,50 | 1.0 | 318,93 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.020.952,04 | 1.0 | 288,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.940.126,85 | 1.0 | 75,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.853.091,97 | 1.0 | 328,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.791.523,54 | 1.0 | 167,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.765.750,67 | 1.0 | 18,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.727.897,00 | 1.0 | 354,70 |
| DOV | DOVER CORP | Industrie | 3.675.748,12 | 1.0 | 211,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.666.067,68 | 1.0 | 62,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.656.319,56 | 1.0 | 647,48 |
| NDSN | NORDSON CORP | Industrie | 3.652.271,37 | 1.0 | 290,07 |
| IOT | SAMSARA INC CLASS A | IT | 3.647.650,89 | 1.0 | 36,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.639.160,53 | 1.0 | 189,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.602.839,44 | 1.0 | 203,16 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.580.914,16 | 1.0 | 30,82 |
| MAS | MASCO CORP | Industrie | 3.568.365,82 | 1.0 | 76,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.550.198,12 | 1.0 | 177,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.543.191,94 | 1.0 | 85,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.533.056,56 | 1.0 | 120,78 |
| Q | QNITY ELECTRONICS INC | IT | 3.505.721,58 | 1.0 | 138,78 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.490.950,69 | 1.0 | 61,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.481.423,06 | 1.0 | 58,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.479.757,60 | 1.0 | 195,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.450.385,25 | 1.0 | 74,75 |
| FICO | FAIR ISAAC CORP | IT | 3.445.143,38 | 1.0 | 1.227,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.426.056,00 | 1.0 | 142,16 |
| CPAY | CORPAY INC | Finanzwesen | 3.415.081,05 | 1.0 | 366,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.407.244,75 | 1.0 | 117,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.391.971,66 | 1.0 | 41,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.382.614,54 | 1.0 | 57,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.377.333,00 | 1.0 | 71,95 |
| NRG | NRG ENERGY INC | Versorger | 3.346.193,20 | 1.0 | 131,60 |
| KEY | KEYCORP | Finanzwesen | 3.341.336,40 | 1.0 | 22,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.294.398,65 | 1.0 | 193,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.267.766,11 | 1.0 | 115,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.268.619,20 | 1.0 | 123,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.265.120,56 | 1.0 | 529,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.248.010,00 | 1.0 | 90,60 |
| AMCR | AMCOR PLC | Materialien | 3.242.274,72 | 1.0 | 43,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.238.590,28 | 1.0 | 31,54 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.209.287,29 | 1.0 | 180,51 |
| HPQ | HP INC | IT | 3.186.249,06 | 1.0 | 24,81 |
| CPRT | COPART INC | Industrie | 3.183.345,88 | 1.0 | 27,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.182.139,15 | 1.0 | 190,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.158.596,48 | 1.0 | 122,96 |
| TRU | TRANSUNION | Industrie | 3.153.420,28 | 1.0 | 76,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.120.841,50 | 1.0 | 179,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.118.189,69 | 1.0 | 68,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.105.771,40 | 1.0 | 6.325,40 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.099.493,94 | 1.0 | 117,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.092.240,94 | 1.0 | 1.298,17 |
| ENTG | ENTEGRIS INC | IT | 3.072.246,06 | 1.0 | 140,17 |
| DAL | DELTA AIR LINES INC | Industrie | 3.072.661,41 | 1.0 | 84,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.033.397,68 | 1.0 | 72,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.013.714,80 | 1.0 | 26,10 |
| NI | NISOURCE INC | Versorger | 3.006.397,68 | 1.0 | 45,37 |
| XPO | XPO INC | Industrie | 2.979.454,72 | 1.0 | 214,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.977.790,98 | 1.0 | 97,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.965.812,85 | 1.0 | 377,09 |
| EFX | EQUIFAX INC | Industrie | 2.906.400,00 | 1.0 | 173,00 |
| AMRZ | AMRIZE AG | Materialien | 2.904.455,88 | 1.0 | 48,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.892.113,80 | 1.0 | 163,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.867.423,76 | 1.0 | 124,26 |
| VRSN | VERISIGN INC | IT | 2.858.184,85 | 1.0 | 266,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.852.246,76 | 1.0 | 293,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.825.287,65 | 1.0 | 100,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.826.551,00 | 1.0 | 155,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.822.961,48 | 1.0 | 109,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.811.367,68 | 1.0 | 81,84 |
| DOW | DOW INC | Materialien | 2.790.655,89 | 1.0 | 30,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.772.817,39 | 1.0 | 43,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.756.007,57 | 1.0 | 82,09 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.751.388,64 | 1.0 | 72,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.724.255,63 | 1.0 | 51,47 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.706.118,85 | 1.0 | 30,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.695.212,30 | 1.0 | 117,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.647.834,83 | 1.0 | 80,07 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.614.622,76 | 1.0 | 1.962,93 |
| MTZ | MASTEC INC | Industrie | 2.595.440,40 | 1.0 | 351,40 |
| CMS | CMS ENERGY CORP | Versorger | 2.581.145,00 | 1.0 | 72,50 |
| GEN | GEN DIGITAL INC | IT | 2.536.743,16 | 1.0 | 26,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.512.809,29 | 1.0 | 322,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.509.963,37 | 1.0 | 294,01 |
| FFIV | F5 INC | IT | 2.494.131,48 | 1.0 | 408,74 |
| FN | FABRINET | IT | 2.457.451,00 | 1.0 | 527,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.440.014,96 | 1.0 | 76,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.441.574,85 | 1.0 | 121,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.442.011,70 | 1.0 | 96,79 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.434.590,75 | 1.0 | 44,61 |
| IP | INTERNATIONAL PAPER | Materialien | 2.395.901,20 | 1.0 | 36,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.392.750,26 | 1.0 | 97,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.386.355,32 | 1.0 | 50,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.369.534,36 | 1.0 | 44,51 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.363.387,60 | 1.0 | 66,64 |
| PNR | PENTAIR | Industrie | 2.330.399,40 | 1.0 | 61,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.327.011,21 | 1.0 | 133,70 |
| ZS | ZSCALER INC | IT | 2.324.047,44 | 1.0 | 148,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.321.074,56 | 1.0 | 129,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.288.191,50 | 1.0 | 25,50 |
| WSO | WATSCO INC | Industrie | 2.270.953,44 | 1.0 | 372,96 |
| BALL | BALL CORP | Materialien | 2.273.442,30 | 1.0 | 62,55 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.255.573,88 | 1.0 | 17,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.256.020,96 | 1.0 | 74,72 |
| CDW | CDW CORP | IT | 2.244.156,00 | 1.0 | 129,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.232.298,36 | 1.0 | 138,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.214.147,84 | 1.0 | 208,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.211.487,74 | 1.0 | 176,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.196.241,92 | 1.0 | 132,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.186.805,42 | 1.0 | 23,61 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.166.975,80 | 1.0 | 150,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.167.082,16 | 1.0 | 228,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.157.910,56 | 1.0 | 88,92 |
| INVH | INVITATION HOMES INC | Immobilien | 2.145.349,35 | 1.0 | 29,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.103.913,98 | 1.0 | 326,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.081.622,00 | 1.0 | 119,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.075.673,14 | 1.0 | 145,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.063.420,50 | 1.0 | 79,21 |
| ALLE | ALLEGION PLC | Industrie | 2.053.321,50 | 1.0 | 137,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.997.599,35 | 1.0 | 27,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.976.659,20 | 1.0 | 119,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.964.480,93 | 1.0 | 57,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.961.525,04 | 1.0 | 57,57 |
| TRMB | TRIMBLE INC | IT | 1.941.886,20 | 1.0 | 51,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.874.399,80 | 1.0 | 2.071,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.810.068,00 | 1.0 | 67,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.754.946,05 | 1.0 | 101,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.746.666,00 | 1.0 | 10,35 |
| PTC | PTC INC | IT | 1.724.716,37 | 1.0 | 120,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.546.958,14 | 1.0 | 299,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.372.831,02 | 0.0 | 215,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.544,32 | 0.0 | 114,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
