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 03, 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 | 2.256.795.604,70 | 788.0 | 222,82 |
| AAPL | APPLE INC | IT | 2.071.943.244,80 | 724.0 | 315,20 |
| MSFT | MICROSOFT CORP | IT | 1.370.100.293,51 | 478.0 | 441,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.108.745.109,12 | 387.0 | 256,52 |
| AVGO | BROADCOM INC | IT | 966.437.309,79 | 338.0 | 481,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 919.018.043,44 | 321.0 | 358,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 732.625.392,10 | 256.0 | 361,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 573.029.756,31 | 200.0 | 597,63 |
| MU | MICRON TECHNOLOGY INC | IT | 567.506.876,10 | 198.0 | 1.064,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 548.762.368,30 | 192.0 | 423,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 428.166.161,28 | 150.0 | 300,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 382.769.442,78 | 134.0 | 222,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 374.172.166,40 | 131.0 | 1.064,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 370.929.678,80 | 130.0 | 521,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 340.043.552,28 | 119.0 | 113,06 |
| CSCO | CISCO SYSTEMS INC | IT | 300.599.680,00 | 105.0 | 128,00 |
| V | VISA INC CLASS A | Financials | 294.620.513,80 | 103.0 | 317,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 249.845.133,33 | 87.0 | 471,51 |
| LIN | LINDE PLC | Materialien | 244.133.517,54 | 85.0 | 495,91 |
| INTC | INTEL CORPORATION | IT | 214.766.237,38 | 75.0 | 107,93 |
| MA | MASTERCARD INC CLASS A | Financials | 208.052.090,96 | 73.0 | 477,68 |
| WMB | WILLIAMS INC | Energie | 206.003.037,78 | 72.0 | 71,31 |
| BAC | BANK OF AMERICA CORP | Financials | 203.801.304,32 | 71.0 | 52,48 |
| KLAC | KLA CORP | IT | 198.453.936,80 | 69.0 | 2.045,20 |
| ORCL | ORACLE CORP | IT | 186.174.785,16 | 65.0 | 244,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 171.667.892,48 | 60.0 | 377,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.733.229,60 | 59.0 | 311,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.688.151,60 | 58.0 | 215,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.312.402,80 | 55.0 | 276,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.861.604,68 | 55.0 | 1.064,58 |
| NFLX | NETFLIX INC | Kommunikation | 153.768.099,03 | 54.0 | 83,33 |
| LRCX | LAM RESEARCH CORP | IT | 152.228.448,15 | 53.0 | 334,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 148.123.766,28 | 52.0 | 1.246,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.791.499,44 | 52.0 | 88,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.780.872,75 | 51.0 | 115,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.369.522,70 | 51.0 | 152,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 137.736.004,34 | 48.0 | 329,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.410.033,69 | 48.0 | 954,27 |
| C | CITIGROUP INC | Financials | 136.254.574,26 | 48.0 | 131,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.842.405,00 | 47.0 | 308,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.382.606,40 | 47.0 | 64,54 |
| OKE | ONEOK INC | Energie | 129.071.099,52 | 45.0 | 86,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 128.154.642,48 | 45.0 | 290,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 125.085.602,88 | 44.0 | 85,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 122.168.617,74 | 43.0 | 297,18 |
| GE | GE AEROSPACE | Industrie | 119.382.972,28 | 42.0 | 317,72 |
| WFC | WELLS FARGO | Financials | 117.746.047,44 | 41.0 | 79,44 |
| APH | AMPHENOL CORP CLASS A | IT | 114.549.218,00 | 40.0 | 148,40 |
| LNG | CHENIERE ENERGY INC | Energie | 114.232.380,15 | 40.0 | 236,01 |
| AMAT | APPLIED MATERIAL INC | IT | 112.732.572,15 | 39.0 | 490,05 |
| WELL | WELLTOWER INC | Immobilien | 111.760.711,75 | 39.0 | 195,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.172.326,30 | 38.0 | 47,87 |
| EXC | EXELON CORP | Versorger | 108.740.115,00 | 38.0 | 45,00 |
| CB | CHUBB | Financials | 107.906.459,85 | 38.0 | 312,27 |
| UNP | UNION PACIFIC CORP | Industrie | 106.013.603,80 | 37.0 | 264,68 |
| WDC | WESTERN DIGITAL CORP | IT | 104.309.770,20 | 36.0 | 563,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 103.814.319,60 | 36.0 | 402,30 |
| DIS | WALT DISNEY | Kommunikation | 100.656.929,34 | 35.0 | 101,41 |
| CRM | SALESFORCE INC | IT | 100.642.530,72 | 35.0 | 200,84 |
| ADI | ANALOG DEVICES INC | IT | 98.366.492,00 | 34.0 | 423,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.186.375,43 | 34.0 | 926,61 |
| QCOM | QUALCOMM INC | IT | 96.831.889,56 | 34.0 | 240,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.601.518,36 | 34.0 | 140,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 96.481.817,10 | 34.0 | 231,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.398.978,70 | 34.0 | 153,69 |
| NEM | NEWMONT | Materialien | 94.977.781,50 | 33.0 | 109,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.662.551,84 | 33.0 | 334,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.220.718,60 | 32.0 | 30,36 |
| MS | MORGAN STANLEY | Financials | 91.087.455,96 | 32.0 | 214,98 |
| DE | DEERE | Industrie | 90.317.818,50 | 32.0 | 579,25 |
| CME | CME GROUP INC CLASS A | Financials | 89.645.145,66 | 31.0 | 250,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 87.662.979,14 | 31.0 | 176,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 86.032.757,17 | 30.0 | 87,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 85.115.475,90 | 30.0 | 142,38 |
| SLB | SLB NV | Energie | 84.816.584,16 | 30.0 | 56,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.948.565,40 | 29.0 | 127,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 82.076.952,80 | 29.0 | 250,72 |
| SPGI | S&P GLOBAL INC | Financials | 81.685.233,12 | 29.0 | 417,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.925.383,70 | 28.0 | 25,55 |
| HAL | HALLIBURTON | Energie | 79.632.888,49 | 28.0 | 40,13 |
| NOW | SERVICENOW INC | IT | 76.577.617,95 | 27.0 | 127,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.665.011,19 | 26.0 | 97,49 |
| T | AT&T INC | Kommunikation | 73.826.318,72 | 26.0 | 24,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.341.377,08 | 25.0 | 490,12 |
| EMR | EMERSON ELECTRIC | Industrie | 69.867.113,54 | 24.0 | 142,03 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 69.489.839,52 | 24.0 | 141,28 |
| VICI | VICI PPTYS INC | Immobilien | 69.212.013,30 | 24.0 | 27,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.118.969,48 | 23.0 | 71,62 |
| PWR | QUANTA SERVICES INC | Industrie | 67.028.393,98 | 23.0 | 706,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.404.706,48 | 23.0 | 264,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 66.161.350,66 | 23.0 | 103,79 |
| ANET | ARISTA NETWORKS INC | IT | 66.034.713,23 | 23.0 | 175,33 |
| AXP | AMERICAN EXPRESS | Financials | 65.164.074,47 | 23.0 | 310,97 |
| GLW | CORNING INC | IT | 64.694.530,80 | 23.0 | 200,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.395.234,27 | 22.0 | 184,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.565.312,32 | 22.0 | 70,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 62.864.357,12 | 22.0 | 721,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.769.981,75 | 22.0 | 24,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.639.206,94 | 22.0 | 167,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.369.083,77 | 22.0 | 346,57 |
| MRSH | MARSH INC | Financials | 62.037.993,22 | 22.0 | 161,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.609.874,75 | 22.0 | 185,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.573.668,00 | 22.0 | 482,08 |
| ADBE | ADOBE INC | IT | 59.655.711,78 | 21.0 | 262,11 |
| HUBB | HUBBELL INC | Industrie | 59.440.589,36 | 21.0 | 480,46 |
| ES | EVERSOURCE ENERGY | Versorger | 59.196.339,54 | 21.0 | 68,51 |
| AME | AMETEK INC | Industrie | 58.974.099,45 | 21.0 | 227,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.683.957,15 | 20.0 | 768,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.911.736,78 | 20.0 | 291,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.840.725,04 | 20.0 | 328,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| APP | APPLOVIN CORP CLASS A | IT | 56.393.237,45 | 20.0 | 605,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.211.245,96 | 20.0 | 17,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.159.872,32 | 20.0 | 123,68 |
| ECL | ECOLAB INC | Materialien | 55.786.264,44 | 19.0 | 256,26 |
| INTU | INTUIT INC | IT | 55.240.245,06 | 19.0 | 322,14 |
| RKLB | ROCKET LAB CORP | Industrie | 55.144.141,16 | 19.0 | 123,32 |
| ETN | EATON PLC | Industrie | 53.902.213,40 | 19.0 | 417,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.799.078,74 | 19.0 | 96,14 |
| CAT | CATERPILLAR INC | Industrie | 50.012.255,70 | 17.0 | 909,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.856.135,35 | 17.0 | 157,87 |
| VMC | VULCAN MATERIALS | Materialien | 49.475.884,64 | 17.0 | 281,84 |
| TMUS | T MOBILE US INC | Kommunikation | 49.063.510,07 | 17.0 | 188,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.257.428,43 | 17.0 | 23,33 |
| COHR | COHERENT CORP | IT | 47.427.479,00 | 17.0 | 426,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.265.088,64 | 17.0 | 458,92 |
| PGR | PROGRESSIVE CORP | Financials | 46.041.905,78 | 16.0 | 196,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.813.653,56 | 16.0 | 136,76 |
| URI | UNITED RENTALS INC | Industrie | 44.214.774,90 | 15.0 | 994,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.098.013,32 | 15.0 | 186,22 |
| BLK | BLACKROCK INC | Financials | 43.401.582,24 | 15.0 | 1.018,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.066.855,12 | 14.0 | 33,07 |
| TER | TERADYNE INC | IT | 40.883.913,22 | 14.0 | 392,62 |
| FTV | FORTIVE CORP | Industrie | 40.472.760,32 | 14.0 | 60,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.021.267,50 | 14.0 | 89,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.739.418,76 | 14.0 | 95,51 |
| XYL | XYLEM INC | Industrie | 39.592.124,78 | 14.0 | 110,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.504.775,68 | 14.0 | 463,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.439.459,20 | 14.0 | 290,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.323.821,50 | 14.0 | 1.029,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.088.049,00 | 14.0 | 221,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.840.839,10 | 14.0 | 293,30 |
| AFL | AFLAC INC | Financials | 38.257.289,29 | 13.0 | 113,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.221.965,57 | 13.0 | 73,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.576.485,85 | 13.0 | 134,35 |
| CSX | CSX CORP | Industrie | 37.495.855,56 | 13.0 | 46,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.912.016,44 | 13.0 | 27,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.385.659,02 | 13.0 | 272,66 |
| SRE | SEMPRA | Versorger | 35.908.744,05 | 13.0 | 89,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.206.592,20 | 12.0 | 87,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.202.251,04 | 12.0 | 193,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.833.218,70 | 12.0 | 272,65 |
| PCG | PG&E CORP | Versorger | 34.389.759,11 | 12.0 | 16,57 |
| CIEN | CIENA CORP | IT | 34.353.957,00 | 12.0 | 627,00 |
| HEI | HEICO CORP | Industrie | 34.338.958,18 | 12.0 | 332,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.136.518,68 | 12.0 | 550,82 |
| FAST | FASTENAL | Industrie | 34.096.068,72 | 12.0 | 44,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.975.851,28 | 12.0 | 54,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.373.380,15 | 12.0 | 367,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.056.922,81 | 12.0 | 244,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.369.004,14 | 11.0 | 203,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.280.059,33 | 11.0 | 425,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 32.164.142,78 | 11.0 | 245,86 |
| AON | AON PLC CLASS A | Financials | 31.822.871,76 | 11.0 | 317,86 |
| GEV | GE VERNOVA INC | Industrie | 31.682.997,58 | 11.0 | 969,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.365.851,93 | 11.0 | 211,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.300.277,40 | 11.0 | 73,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.541.578,21 | 11.0 | 389,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.508.394,70 | 11.0 | 21,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.502.143,45 | 11.0 | 302,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.406.657,59 | 11.0 | 241,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.815.742,40 | 10.0 | 576,93 |
| IEX | IDEX CORP | Industrie | 29.558.618,46 | 10.0 | 212,13 |
| IR | INGERSOLL RAND INC | Industrie | 29.399.795,14 | 10.0 | 71,62 |
| USD | USD CASH | Cash und/oder Derivate | 29.338.995,73 | 10.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.657.744,00 | 10.0 | 293,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.114.385,80 | 10.0 | 1.071,80 |
| SNOW | SNOWFLAKE INC | IT | 28.108.065,04 | 10.0 | 261,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.728.524,00 | 10.0 | 88,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.397.666,48 | 10.0 | 1.883,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.391.224,90 | 10.0 | 46,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.065.096,50 | 9.0 | 140,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.783.837,86 | 9.0 | 43,73 |
| DDOG | DATADOG INC CLASS A | IT | 26.590.582,26 | 9.0 | 269,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.358.663,54 | 9.0 | 108,93 |
| FTI | TECHNIPFMC PLC | Energie | 26.332.939,80 | 9.0 | 69,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.322.828,80 | 9.0 | 108,88 |
| SNPS | SYNOPSYS INC | IT | 26.161.724,40 | 9.0 | 508,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.025.475,84 | 9.0 | 203,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.422.698,10 | 9.0 | 307,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.289.836,48 | 9.0 | 494,87 |
| COO | COOPER INC | Gesundheitsversorgung | 25.199.428,59 | 9.0 | 59,49 |
| GGG | GRACO INC | Industrie | 25.090.361,50 | 9.0 | 74,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.799.014,80 | 8.0 | 323,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.766.745,82 | 8.0 | 17,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.715.844,18 | 8.0 | 141,99 |
| FTNT | FORTINET INC | IT | 22.614.513,48 | 8.0 | 148,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.334.717,79 | 8.0 | 151,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.748.236,80 | 8.0 | 65,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.571.126,74 | 8.0 | 391,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.439.504,71 | 7.0 | 416,39 |
| FSLR | FIRST SOLAR INC | IT | 21.344.927,31 | 7.0 | 311,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.233.636,56 | 7.0 | 602,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.998.748,80 | 7.0 | 47,68 |
| MSTR | STRATEGY INC CLASS A | IT | 20.966.526,00 | 7.0 | 136,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.681.977,68 | 7.0 | 206,64 |
| IONQ | IONQ INC | IT | 20.216.267,40 | 7.0 | 71,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.873.688,64 | 7.0 | 86,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.416.096,39 | 7.0 | 83,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.095.462,90 | 7.0 | 179,10 |
| ALAB | ASTERA LABS INC | IT | 18.939.239,36 | 7.0 | 355,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.396.124,80 | 6.0 | 102,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.233.437,50 | 6.0 | 168,75 |
| SNA | SNAP ON INC | Industrie | 17.971.457,40 | 6.0 | 372,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.411.497,44 | 6.0 | 182,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.044.520,11 | 6.0 | 1.624,99 |
| IREN | IREN LTD | IT | 16.695.221,40 | 6.0 | 66,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.605.948,95 | 6.0 | 109,39 |
| TWLO | TWILIO INC CLASS A | IT | 16.387.612,40 | 6.0 | 229,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.733.394,11 | 5.0 | 226,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.705.043,12 | 5.0 | 111,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.282.811,30 | 5.0 | 89,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.203.081,00 | 5.0 | 229,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.193.463,11 | 5.0 | 147,91 |
| USB | US BANCORP | Financials | 15.182.840,40 | 5.0 | 54,60 |
| PAYX | PAYCHEX INC | Industrie | 15.098.543,58 | 5.0 | 100,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.004.025,85 | 5.0 | 103,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 14.977.330,25 | 5.0 | 119,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.929.078,20 | 5.0 | 128,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.916.332,46 | 5.0 | 435,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.402.100,94 | 5.0 | 202,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.401.393,47 | 5.0 | 1.672,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.330.005,85 | 5.0 | 156,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.975.386,90 | 5.0 | 123,18 |
| WDAY | WORKDAY INC CLASS A | IT | 13.909.858,40 | 5.0 | 148,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.895.019,45 | 5.0 | 118,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.673.100,00 | 5.0 | 183,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.429.485,51 | 5.0 | 59,91 |
| OKTA | OKTA INC CLASS A | IT | 13.414.677,56 | 5.0 | 135,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.355.194,08 | 5.0 | 836,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.622.622,72 | 4.0 | 373,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.429.052,80 | 4.0 | 286,12 |
| FISV | FISERV INC | Financials | 12.369.256,80 | 4.0 | 56,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.833.040,00 | 4.0 | 73,75 |
| VLTO | VERALTO CORP | Industrie | 11.638.126,84 | 4.0 | 82,43 |
| CMI | CUMMINS INC | Industrie | 11.510.729,04 | 4.0 | 672,67 |
| CDE | COEUR MINING INC | Materialien | 11.356.027,92 | 4.0 | 19,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.260.112,12 | 4.0 | 30,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.019.482,66 | 4.0 | 173,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.858.685,03 | 4.0 | 44,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.837.289,87 | 4.0 | 279,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.661.943,38 | 4.0 | 736,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.453.154,25 | 4.0 | 332,85 |
| ADSK | AUTODESK INC | IT | 10.249.507,94 | 4.0 | 236,66 |
| L | LOEWS CORP | Financials | 10.175.586,75 | 4.0 | 104,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.048.581,20 | 4.0 | 263,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.029.709,93 | 4.0 | 312,17 |
| BX | BLACKSTONE INC | Financials | 9.938.336,08 | 3.0 | 114,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.752.779,50 | 3.0 | 336,50 |
| MMM | 3M | Industrie | 9.514.202,50 | 3.0 | 152,90 |
| ROL | ROLLINS INC | Industrie | 9.458.490,08 | 3.0 | 45,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.374.669,22 | 3.0 | 263,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.313.165,40 | 3.0 | 29,26 |
| VLO | VALERO ENERGY CORP | Energie | 9.249.323,64 | 3.0 | 258,26 |
| FDX | FEDEX CORP | Industrie | 9.222.857,00 | 3.0 | 329,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.983.239,52 | 3.0 | 223,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.899.000,36 | 3.0 | 106,52 |
| NTAP | NETAPP INC | IT | 8.851.904,72 | 3.0 | 175,64 |
| P | EVERPURE INC CLASS A | IT | 8.756.049,60 | 3.0 | 82,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.757.659,35 | 3.0 | 56,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.729.009,19 | 3.0 | 81,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.706.643,10 | 3.0 | 86,23 |
| PSX | PHILLIPS 66 | Energie | 8.663.202,24 | 3.0 | 182,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.659.963,39 | 3.0 | 169,13 |
| MDB | MONGODB INC CLASS A | IT | 8.513.097,90 | 3.0 | 398,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.498.757,40 | 3.0 | 123,55 |
| CI | CIGNA | Gesundheitsversorgung | 8.497.137,04 | 3.0 | 272,72 |
| MCO | MOODYS CORP | Financials | 8.486.856,00 | 3.0 | 453,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.431.124,87 | 3.0 | 275,59 |
| NUE | NUCOR CORP | Materialien | 8.283.126,08 | 3.0 | 258,46 |
| CCI | CROWN CASTLE INC | Immobilien | 8.235.592,96 | 3.0 | 89,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.035.343,70 | 3.0 | 257,70 |
| STE | STERIS | Gesundheitsversorgung | 7.982.836,32 | 3.0 | 209,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.964.360,73 | 3.0 | 110,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.960.278,04 | 3.0 | 415,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.892.912,16 | 3.0 | 248,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.864.157,54 | 3.0 | 126,47 |
| TEL | TE CONNECTIVITY PLC | IT | 7.854.823,40 | 3.0 | 214,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.602.943,26 | 3.0 | 187,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.592.710,44 | 3.0 | 48,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.591.226,75 | 3.0 | 16,15 |
| CTAS | CINTAS CORP | Industrie | 7.483.699,11 | 3.0 | 173,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.288.616,88 | 3.0 | 51,21 |
| PCAR | PACCAR INC | Industrie | 7.183.303,59 | 3.0 | 112,89 |
| FLEX | FLEX LTD | IT | 6.992.121,51 | 2.0 | 159,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.935.862,15 | 2.0 | 540,05 |
| KKR | KKR AND CO INC | Financials | 6.888.144,05 | 2.0 | 94,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.863.778,08 | 2.0 | 180,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.733.789,44 | 2.0 | 128,64 |
| ALL | ALLSTATE CORP | Financials | 6.717.883,20 | 2.0 | 210,46 |
| GWW | WW GRAINGER INC | Industrie | 6.562.494,64 | 2.0 | 1.268,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.473.922,24 | 2.0 | 96,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.449.321,52 | 2.0 | 87,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.298.413,93 | 2.0 | 205,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.142.698,96 | 2.0 | 264,84 |
| JBL | JABIL INC | IT | 6.039.221,44 | 2.0 | 373,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.009.000,00 | 2.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.900.819,22 | 2.0 | 66,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.785.592,00 | 2.0 | 227,60 |
| ETR | ENTERGY CORP | Versorger | 5.511.487,20 | 2.0 | 107,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.497.954,56 | 2.0 | 194,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.422.554,40 | 2.0 | 3.029,36 |
| MET | METLIFE INC | Financials | 5.424.378,72 | 2.0 | 82,82 |
| STT | STATE STREET CORP | Financials | 5.384.426,22 | 2.0 | 159,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.362.879,50 | 2.0 | 33,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.286.602,21 | 2.0 | 14,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.261.872,60 | 2.0 | 299,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.231.834,30 | 2.0 | 162,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.232.529,82 | 2.0 | 201,67 |
| EME | EMCOR GROUP INC | Industrie | 5.187.872,88 | 2.0 | 827,28 |
| MTB | M&T BANK CORP | Financials | 5.186.712,30 | 2.0 | 217,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.171.622,96 | 2.0 | 320,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.108.738,00 | 2.0 | 445,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.100.608,13 | 2.0 | 271,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.020.059,12 | 2.0 | 229,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.992.367,38 | 2.0 | 144,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.972.139,64 | 2.0 | 61,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.949.420,28 | 2.0 | 146,58 |
| XYZ | BLOCK INC CLASS A | Financials | 4.825.385,40 | 2.0 | 74,15 |
| ENTG | ENTEGRIS INC | IT | 4.783.532,40 | 2.0 | 142,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.710.796,73 | 2.0 | 149,09 |
| NDAQ | NASDAQ INC | Financials | 4.691.229,24 | 2.0 | 87,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.671.237,24 | 2.0 | 127,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.642.652,96 | 2.0 | 78,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.631.893,76 | 2.0 | 88,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.509.184,45 | 2.0 | 135,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.498.018,20 | 2.0 | 74,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.459.635,00 | 2.0 | 45,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.398.052,71 | 2.0 | 50,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.383.661,23 | 2.0 | 50,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.380.999,84 | 2.0 | 128,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.369.544,62 | 2.0 | 222,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.303.230,10 | 2.0 | 371,93 |
| VTR | VENTAS REIT INC | Immobilien | 4.244.245,71 | 1.0 | 80,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.212.737,76 | 1.0 | 59,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.204.242,63 | 1.0 | 142,29 |
| CCL | CARNIVAL CORP LTD | Sonstige | 4.174.745,60 | 1.0 | 27,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.134.678,21 | 1.0 | 127,17 |
| DAL | DELTA AIR LINES INC | Industrie | 4.059.094,52 | 1.0 | 80,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.910.709,66 | 1.0 | 76,39 |
| FFIV | F5 INC | IT | 3.912.919,32 | 1.0 | 409,13 |
| Q | QNITY ELECTRONICS INC | IT | 3.852.384,64 | 1.0 | 155,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.835.410,50 | 1.0 | 109,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.807.880,33 | 1.0 | 169,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.775.162,44 | 1.0 | 178,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.756.503,79 | 1.0 | 67,31 |
| IOT | SAMSARA INC CLASS A | IT | 3.693.148,08 | 1.0 | 37,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.687.023,76 | 1.0 | 128,28 |
| DOV | DOVER CORP | Industrie | 3.611.024,64 | 1.0 | 211,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.584.571,75 | 1.0 | 61,99 |
| NDSN | NORDSON CORP | Industrie | 3.573.894,33 | 1.0 | 287,73 |
| CPRT | COPART INC | Industrie | 3.534.735,26 | 1.0 | 30,86 |
| FICO | FAIR ISAAC CORP | IT | 3.513.325,41 | 1.0 | 1.251,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.493.616,23 | 1.0 | 185,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.478.714,47 | 1.0 | 256,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.470.978,55 | 1.0 | 62,31 |
| HPQ | HP INC | IT | 3.426.832,59 | 1.0 | 27,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.428.825,76 | 1.0 | 55,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.394.584,20 | 1.0 | 42,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.389.222,37 | 1.0 | 618,81 |
| NRG | NRG ENERGY INC | Versorger | 3.324.666,02 | 1.0 | 133,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.319.863,80 | 1.0 | 321,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.314.357,80 | 1.0 | 73,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.310.117,65 | 1.0 | 198,27 |
| CPAY | CORPAY INC | Financials | 3.294.871,74 | 1.0 | 359,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.289.767,36 | 1.0 | 167,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.288.392,76 | 1.0 | 16,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.284.509,02 | 1.0 | 188,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.268.673,75 | 1.0 | 138,65 |
| RJF | RAYMOND JAMES INC | Financials | 3.236.277,75 | 1.0 | 146,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.231.663,50 | 1.0 | 70,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.222.434,04 | 1.0 | 212,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.186.918,24 | 1.0 | 182,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.183.226,95 | 1.0 | 28,03 |
| AMRZ | AMRIZE AG | Materialien | 3.169.474,60 | 1.0 | 54,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.151.350,84 | 1.0 | 113,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.152.783,88 | 1.0 | 272,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.146.460,57 | 1.0 | 54,01 |
| VRSN | VERISIGN INC | IT | 3.143.326,29 | 1.0 | 297,41 |
| FN | FABRINET | IT | 3.137.467,25 | 1.0 | 701,11 |
| MAS | MASCO CORP | Industrie | 3.134.946,00 | 1.0 | 69,00 |
| DOW | DOW INC | Materialien | 3.106.294,24 | 1.0 | 34,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.094.089,04 | 1.0 | 516,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.059.421,30 | 1.0 | 90,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.033.964,50 | 1.0 | 58,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.034.851,36 | 1.0 | 6.180,96 |
| KEY | KEYCORP | Financials | 3.014.062,26 | 1.0 | 21,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.998.446,38 | 1.0 | 183,38 |
| TRU | TRANSUNION | Industrie | 2.990.267,50 | 1.0 | 73,75 |
| NI | NISOURCE INC | Versorger | 2.973.287,24 | 1.0 | 45,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.959.162,02 | 1.0 | 72,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.955.349,56 | 1.0 | 66,21 |
| XPO | XPO INC | Industrie | 2.933.245,74 | 1.0 | 216,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.915.305,66 | 1.0 | 70,97 |
| EFX | EQUIFAX INC | Industrie | 2.898.770,60 | 1.0 | 176,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.857.199,44 | 1.0 | 113,48 |
| AMCR | AMCOR PLC | Materialien | 2.805.389,58 | 1.0 | 38,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.802.379,23 | 1.0 | 101,99 |
| AVY | AVERY DENNISON CORP | Materialien | 2.796.568,32 | 1.0 | 157,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.786.940,00 | 1.0 | 1.170,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.765.251,67 | 1.0 | 106,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.755.362,00 | 1.0 | 158,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.713.574,85 | 1.0 | 27,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.695.787,64 | 1.0 | 104,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.676.527,06 | 1.0 | 23,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.662.986,48 | 1.0 | 89,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.655.831,27 | 1.0 | 117,77 |
| PNR | PENTAIR | Industrie | 2.652.653,50 | 1.0 | 71,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.646.215,60 | 1.0 | 154,84 |
| MTZ | MASTEC INC | Industrie | 2.643.220,80 | 1.0 | 366,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.633.538,04 | 1.0 | 275,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.630.223,60 | 1.0 | 92,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.622.764,56 | 1.0 | 344,24 |
| GEN | GEN DIGITAL INC | IT | 2.612.954,89 | 1.0 | 27,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.608.990,74 | 1.0 | 103,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.549.930,11 | 1.0 | 129,13 |
| CMS | CMS ENERGY CORP | Versorger | 2.508.067,95 | 1.0 | 71,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.499.714,34 | 1.0 | 76,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.467.599,75 | 1.0 | 142,43 |
| EG | EVEREST GROUP LTD | Financials | 2.468.479,05 | 1.0 | 320,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.453.887,80 | 1.0 | 73,85 |
| WRB | WR BERKLEY CORP | Financials | 2.440.925,82 | 1.0 | 65,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.434.738,68 | 1.0 | 108,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.420.642,77 | 1.0 | 196,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.413.996,43 | 1.0 | 46,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.396.647,22 | 1.0 | 74,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.380.573,80 | 1.0 | 96,36 |
| MKL | MARKEL GROUP INC | Financials | 2.380.923,36 | 1.0 | 1.787,48 |
| CG | CARLYLE GROUP INC | Financials | 2.374.698,24 | 1.0 | 44,49 |
| CDW | CDW CORP | IT | 2.369.651,20 | 1.0 | 139,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.358.280,62 | 1.0 | 97,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.322.428,19 | 1.0 | 277,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.292.485,24 | 1.0 | 73,24 |
| TOST | TOAST INC CLASS A | Financials | 2.293.688,45 | 1.0 | 26,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.280.158,94 | 1.0 | 48,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.244.891,96 | 1.0 | 214,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.217.145,20 | 1.0 | 17,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.207.368,17 | 1.0 | 24,39 |
| ZS | ZSCALER INC | IT | 2.203.621,05 | 1.0 | 144,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.192.535,13 | 1.0 | 65,69 |
| IP | INTERNATIONAL PAPER | Materialien | 2.181.426,06 | 1.0 | 33,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.182.401,36 | 1.0 | 46,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.161.271,97 | 1.0 | 154,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.155.193,70 | 1.0 | 153,34 |
| WSO | WATSCO INC | Industrie | 2.153.687,34 | 1.0 | 363,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.141.754,16 | 1.0 | 121,94 |
| TRMB | TRIMBLE INC | IT | 2.123.215,28 | 1.0 | 57,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.101.540,95 | 1.0 | 71,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.097.921,28 | 1.0 | 128,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.096.764,58 | 1.0 | 224,83 |
| INVH | INVITATION HOMES INC | Immobilien | 2.030.484,84 | 1.0 | 28,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.988.476,25 | 1.0 | 83,75 |
| PTC | PTC INC | IT | 1.982.226,84 | 1.0 | 142,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.972.293,90 | 1.0 | 121,26 |
| BRO | BROWN & BROWN INC | Financials | 1.967.634,30 | 1.0 | 56,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.930.365,81 | 1.0 | 307,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.921.118,80 | 1.0 | 75,22 |
| BALL | BALL CORP | Materialien | 1.917.047,50 | 1.0 | 53,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.900.983,75 | 1.0 | 134,73 |
| ALLE | ALLEGION PLC | Industrie | 1.895.810,00 | 1.0 | 129,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.875.875,89 | 1.0 | 26,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.806.769,15 | 1.0 | 1.996,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.805.074,65 | 1.0 | 10,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.783.270,80 | 1.0 | 68,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.781.258,40 | 1.0 | 105,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.702.362,25 | 1.0 | 99,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.564.977,96 | 1.0 | 313,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.284.880,14 | 0.0 | 207,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.904,85 | 0.0 | 116,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,29 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,75 |
Alphalerts is a Chapati Systems GmbH Service.
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