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 24, 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 | 2.226.395.552,42 | 786.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 2.130.626.986,64 | 752.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 1.205.224.620,60 | 426.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.020.333.509,55 | 360.0 | 232,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 832.145.876,48 | 294.0 | 319,09 |
| AVGO | BROADCOM INC | IT | 780.309.154,24 | 276.0 | 381,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 658.439.622,78 | 232.0 | 319,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 580.418.574,58 | 205.0 | 595,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 511.071.558,14 | 180.0 | 353,21 |
| MU | MICRON TECHNOLOGY INC | IT | 499.529.726,65 | 176.0 | 920,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 460.052.859,60 | 162.0 | 263,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 427.700.328,00 | 151.0 | 1.196,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.294.317,24 | 146.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 377.535.830,10 | 133.0 | 521,95 |
| V | VISA INC CLASS A | Finanzwesen | 335.658.832,74 | 119.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 334.794.509,34 | 118.0 | 109,47 |
| CSCO | CISCO SYSTEMS INC | IT | 272.352.763,34 | 96.0 | 114,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 266.302.530,73 | 94.0 | 494,93 |
| LIN | LINDE PLC | Materialien | 257.462.194,68 | 91.0 | 512,28 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 244.468.002,75 | 86.0 | 62,05 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 239.929.598,04 | 85.0 | 539,66 |
| WMB | WILLIAMS INC | Energie | 216.775.082,00 | 77.0 | 74,00 |
| KLAC | KLA CORP | IT | 207.269.571,20 | 73.0 | 210,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 203.320.603,52 | 72.0 | 259,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.072.314,34 | 69.0 | 420,74 |
| INTC | INTEL CORPORATION | IT | 187.521.122,56 | 66.0 | 92,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.837.259,06 | 65.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.652.225,38 | 60.0 | 131,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 159.843.031,66 | 56.0 | 93,49 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 158.258.046,21 | 56.0 | 1.061,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.468.400,24 | 54.0 | 264,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 149.970.874,86 | 53.0 | 1.236,71 |
| WELL | WELLTOWER INC | Immobilien | 147.196.780,64 | 52.0 | 252,07 |
| OKE | ONEOK INC | Energie | 141.540.689,64 | 50.0 | 93,16 |
| LRCX | LAM RESEARCH CORP | IT | 140.666.405,64 | 50.0 | 305,21 |
| C | CITIGROUP INC | Finanzwesen | 140.065.615,82 | 49.0 | 132,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.398.436,28 | 48.0 | 935,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 135.862.284,00 | 48.0 | 323,79 |
| GE | GE AEROSPACE | Industrie | 135.675.263,88 | 48.0 | 353,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.792.490,28 | 47.0 | 89,78 |
| LNG | CHENIERE ENERGY INC | Energie | 133.275.934,44 | 47.0 | 269,72 |
| NFLX | NETFLIX INC | Kommunikation | 132.028.112,46 | 47.0 | 70,09 |
| WFC | WELLS FARGO | Finanzwesen | 130.590.137,16 | 46.0 | 86,31 |
| AMAT | APPLIED MATERIAL INC | IT | 125.883.615,00 | 44.0 | 536,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.838.119,26 | 44.0 | 279,58 |
| UNP | UNION PACIFIC CORP | Industrie | 125.653.006,44 | 44.0 | 307,32 |
| CB | CHUBB | Finanzwesen | 125.387.624,75 | 44.0 | 359,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 121.684.817,75 | 43.0 | 57,25 |
| APH | AMPHENOL CORP CLASS A | IT | 120.290.525,04 | 42.0 | 152,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.870.108,96 | 42.0 | 122,92 |
| EXC | EXELON CORP | Versorger | 117.247.194,12 | 41.0 | 47,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.968.836,02 | 38.0 | 46,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.548.843,78 | 38.0 | 250,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.674.053,28 | 37.0 | 147,63 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 102.212.586,63 | 36.0 | 101,97 |
| DE | DEERE | Industrie | 100.009.353,60 | 35.0 | 628,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.735.653,72 | 35.0 | 154,22 |
| WDC | WESTERN DIGITAL CORP | IT | 98.273.907,80 | 35.0 | 519,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.295.596,50 | 34.0 | 191,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 96.665.774,58 | 34.0 | 289,26 |
| DIS | WALT DISNEY | Kommunikation | 96.102.589,10 | 34.0 | 94,85 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 93.255.551,84 | 33.0 | 255,31 |
| MS | MORGAN STANLEY | Finanzwesen | 92.769.677,84 | 33.0 | 214,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.128.158,99 | 33.0 | 851,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.467.697,60 | 32.0 | 214,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.037.315,60 | 32.0 | 29,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 88.964.848,54 | 31.0 | 145,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 88.916.062,50 | 31.0 | 337,50 |
| ORCL | ORACLE CORP | IT | 88.319.909,34 | 31.0 | 114,99 |
| ADI | ANALOG DEVICES INC | IT | 88.247.212,18 | 31.0 | 371,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.905.437,00 | 31.0 | 109,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.276.966,00 | 30.0 | 194,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.833.391,80 | 30.0 | 129,31 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 85.352.914,40 | 30.0 | 426,40 |
| CRM | SALESFORCE INC | IT | 83.723.546,20 | 30.0 | 163,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.977.629,00 | 29.0 | 290,36 |
| NEM | NEWMONT | Materialien | 81.124.970,27 | 29.0 | 93,19 |
| SLB | SLB NV | Energie | 80.247.681,20 | 28.0 | 52,42 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 79.796.020,86 | 28.0 | 158,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.349.231,10 | 28.0 | 24,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.523.490,00 | 27.0 | 302,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 76.223.611,28 | 27.0 | 387,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.637.174,86 | 26.0 | 502,34 |
| EMR | EMERSON ELECTRIC | Industrie | 74.296.207,70 | 26.0 | 147,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.089.738,80 | 26.0 | 568,26 |
| T | AT&T INC | Kommunikation | 73.808.771,61 | 26.0 | 24,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.542.274,59 | 26.0 | 113,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 72.969.655,00 | 26.0 | 79,75 |
| MRSH | MARSH INC | Finanzwesen | 70.918.761,20 | 25.0 | 180,74 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 69.766.132,15 | 25.0 | 326,17 |
| QCOM | QUALCOMM INC | IT | 68.522.985,27 | 24.0 | 166,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.864.430,66 | 24.0 | 177,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.630.041,92 | 24.0 | 376,04 |
| VICI | VICI PPTYS INC | Immobilien | 67.175.163,00 | 24.0 | 26,73 |
| ANET | ARISTA NETWORKS INC | IT | 66.888.367,62 | 24.0 | 173,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.722.648,79 | 24.0 | 750,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| HAL | HALLIBURTON | Energie | 66.200.117,76 | 23.0 | 33,36 |
| ES | EVERSOURCE ENERGY | Versorger | 66.076.612,80 | 23.0 | 74,91 |
| AME | AMETEK INC | Industrie | 63.969.124,96 | 23.0 | 241,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.882.602,64 | 23.0 | 19,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.413.428,74 | 22.0 | 134,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.237.301,00 | 22.0 | 174,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.830.619,20 | 22.0 | 65,94 |
| HUBB | HUBBELL INC | Industrie | 61.387.820,01 | 22.0 | 486,09 |
| PWR | QUANTA SERVICES INC | Industrie | 60.636.385,92 | 21.0 | 625,84 |
| NOW | SERVICENOW INC | IT | 60.491.390,30 | 21.0 | 98,78 |
| ECL | ECOLAB INC | Materialien | 59.719.206,25 | 21.0 | 268,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.537.129,64 | 21.0 | 318,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.494.702,72 | 20.0 | 22,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.152.385,68 | 20.0 | 183,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.499.796,64 | 20.0 | 166,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.778.900,44 | 20.0 | 97,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 54.974.781,20 | 19.0 | 175,30 |
| ETN | EATON PLC | Industrie | 53.226.120,75 | 19.0 | 404,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.640.750,24 | 19.0 | 25,67 |
| ADBE | ADOBE INC | IT | 52.291.252,12 | 18.0 | 225,11 |
| URI | UNITED RENTALS INC | Industrie | 51.753.982,65 | 18.0 | 1.141,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 51.064.100,81 | 18.0 | 213,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.562.630,78 | 18.0 | 480,99 |
| INTU | INTUIT INC | IT | 50.275.644,13 | 18.0 | 296,33 |
| VMC | VULCAN MATERIALS | Materialien | 50.119.443,00 | 18.0 | 279,70 |
| CAT | CATERPILLAR INC | Industrie | 49.882.637,44 | 18.0 | 888,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.185.788,02 | 17.0 | 107,74 |
| GLW | CORNING INC | IT | 48.325.281,20 | 17.0 | 146,65 |
| TMUS | T MOBILE US INC | Kommunikation | 47.765.630,88 | 17.0 | 180,09 |
| BLK | BLACKROCK INC | Finanzwesen | 45.904.754,28 | 16.0 | 1.055,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.682.941,42 | 16.0 | 36,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.303.193,02 | 16.0 | 250,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.643.525,25 | 16.0 | 330,25 |
| CSX | CSX CORP | Industrie | 44.166.048,83 | 16.0 | 53,23 |
| XYL | XYLEM INC | Industrie | 43.873.166,75 | 15.0 | 119,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.854.095,25 | 15.0 | 103,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.535.526,32 | 15.0 | 130,16 |
| AFL | AFLAC INC | Finanzwesen | 43.168.092,00 | 15.0 | 125,60 |
| FTV | FORTIVE CORP | Industrie | 42.796.688,85 | 15.0 | 62,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 42.402.716,48 | 15.0 | 103,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 42.394.948,02 | 15.0 | 227,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.646.190,26 | 14.0 | 293,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.552.444,96 | 14.0 | 76,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.280.945,80 | 14.0 | 141,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.220.860,48 | 14.0 | 462,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.549.343,12 | 14.0 | 62,09 |
| SRE | SEMPRA | Versorger | 38.059.038,50 | 13.0 | 92,98 |
| PCG | PG&E CORP | Versorger | 37.826.559,75 | 13.0 | 17,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.297.200,26 | 13.0 | 229,78 |
| APP | APPLOVIN CORP CLASS A | IT | 37.265.538,60 | 13.0 | 391,98 |
| TER | TERADYNE INC | IT | 37.182.849,12 | 13.0 | 349,92 |
| FAST | FASTENAL | Industrie | 36.593.503,08 | 13.0 | 47,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.074.886,25 | 13.0 | 238,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.778.806,55 | 13.0 | 274,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.733.480,87 | 13.0 | 25,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.705.092,15 | 13.0 | 262,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.598.167,28 | 13.0 | 477,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.527.923,97 | 13.0 | 146,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.433.981,47 | 13.0 | 382,19 |
| HEI | HEICO CORP | Industrie | 35.422.834,81 | 13.0 | 349,61 |
| AON | AON PLC CLASS A | Finanzwesen | 35.410.430,00 | 13.0 | 361,70 |
| IR | INGERSOLL RAND INC | Industrie | 35.376.006,80 | 12.0 | 84,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.943.353,20 | 12.0 | 253,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.408.644,48 | 12.0 | 544,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.230.924,44 | 12.0 | 79,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.833.237,25 | 12.0 | 22,45 |
| GEV | GE VERNOVA INC | Industrie | 32.539.988,25 | 11.0 | 1.014,75 |
| COHR | COHERENT CORP | IT | 32.024.437,95 | 11.0 | 282,39 |
| IEX | IDEX CORP | Industrie | 31.763.506,55 | 11.0 | 223,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.700.515,91 | 11.0 | 317,51 |
| USD | USD CASH | Cash und/oder Derivate | 31.635.232,82 | 11.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.284.279,78 | 11.0 | 243,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 30.478.163,57 | 11.0 | 94,91 |
| COO | COOPER INC | Gesundheitsversorgung | 30.402.676,79 | 11.0 | 70,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.272.712,44 | 11.0 | 49,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.251.034,96 | 11.0 | 377,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.758.898,97 | 11.0 | 762,99 |
| FTI | TECHNIPFMC PLC | Energie | 29.708.773,75 | 10.0 | 76,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.578.521,66 | 10.0 | 350,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.551.250,94 | 10.0 | 226,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.516.102,00 | 10.0 | 559,60 |
| SNOW | SNOWFLAKE INC | IT | 29.446.391,00 | 10.0 | 268,06 |
| RKLB | ROCKET LAB CORP | Industrie | 29.177.024,03 | 10.0 | 63,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.009.925,44 | 10.0 | 1.084,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.848.664,58 | 10.0 | 215,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.518.285,61 | 10.0 | 189,23 |
| GGG | GRACO INC | Industrie | 27.505.569,00 | 10.0 | 79,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.995.482,98 | 10.0 | 109,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.655.271,11 | 9.0 | 114,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.079.805,50 | 9.0 | 41,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.853.176,80 | 9.0 | 1.733,60 |
| DDOG | DATADOG INC CLASS A | IT | 24.893.609,26 | 9.0 | 246,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.799.055,84 | 9.0 | 475,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 24.282.451,82 | 9.0 | 123,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.045.753,08 | 8.0 | 103,06 |
| FTNT | FORTINET INC | IT | 23.630.301,45 | 8.0 | 152,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.572.407,33 | 8.0 | 656,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.405.582,61 | 8.0 | 143,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.937.990,52 | 8.0 | 407,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.937.085,20 | 8.0 | 119,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.913.040,24 | 8.0 | 201,34 |
| CIEN | CIENA CORP | IT | 21.873.821,04 | 8.0 | 390,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.301.932,96 | 8.0 | 15,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.232.020,56 | 7.0 | 207,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.468.672,54 | 7.0 | 60,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.207.538,96 | 7.0 | 269,24 |
| SNA | SNAP ON INC | Industrie | 19.929.986,04 | 7.0 | 404,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.900.331,25 | 7.0 | 44,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.763.127,06 | 7.0 | 179,22 |
| SNPS | SYNOPSYS INC | IT | 19.618.005,63 | 7.0 | 373,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.080.035,31 | 7.0 | 80,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.666.377,40 | 7.0 | 120,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.434.424,92 | 7.0 | 259,94 |
| USB | US BANCORP | Finanzwesen | 18.165.049,14 | 6.0 | 63,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.083.904,00 | 6.0 | 186,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.923.236,60 | 6.0 | 184,89 |
| PAYX | PAYCHEX INC | Industrie | 17.369.062,20 | 6.0 | 113,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.145.216,96 | 6.0 | 326,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.636.688,25 | 6.0 | 95,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.121.955,49 | 6.0 | 172,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.846.373,34 | 6.0 | 136,78 |
| ALAB | ASTERA LABS INC | IT | 15.833.085,58 | 6.0 | 291,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.823.848,96 | 6.0 | 1.801,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.793.153,20 | 6.0 | 106,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.411.783,20 | 5.0 | 202,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.384.704,04 | 5.0 | 146,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.304.187,50 | 5.0 | 437,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.211.414,66 | 5.0 | 209,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.019.907,20 | 5.0 | 65,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.694.595,20 | 5.0 | 987,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.508.686,52 | 5.0 | 122,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.452.422,60 | 5.0 | 213,15 |
| MSTR | STRATEGY INC CLASS A | IT | 14.419.232,65 | 5.0 | 91,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.223.749,84 | 5.0 | 1.333,81 |
| FSLR | FIRST SOLAR INC | IT | 14.206.729,72 | 5.0 | 202,82 |
| OKTA | OKTA INC CLASS A | IT | 14.024.925,50 | 5.0 | 138,50 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 13.992.860,75 | 5.0 | 56,15 |
| TWLO | TWILIO INC CLASS A | IT | 13.971.984,96 | 5.0 | 191,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.633.792,08 | 5.0 | 83,21 |
| VLTO | VERALTO CORP | Industrie | 13.267.351,58 | 5.0 | 92,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.912.967,41 | 5.0 | 374,43 |
| WDAY | WORKDAY INC CLASS A | IT | 12.905.210,36 | 5.0 | 135,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.609.054,99 | 4.0 | 87,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.475.592,40 | 4.0 | 840,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.047.564,10 | 4.0 | 271,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.890.090,08 | 4.0 | 31,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.796.247,74 | 4.0 | 297,87 |
| L | LOEWS CORP | Finanzwesen | 11.674.104,30 | 4.0 | 117,90 |
| CMI | CUMMINS INC | Industrie | 11.606.118,30 | 4.0 | 664,65 |
| BX | BLACKSTONE INC | Finanzwesen | 11.477.570,00 | 4.0 | 130,00 |
| FISV | FISERV INC | Finanzwesen | 11.416.082,14 | 4.0 | 51,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.236.853,88 | 4.0 | 309,24 |
| VLO | VALERO ENERGY CORP | Energie | 11.045.485,00 | 4.0 | 302,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.959.772,81 | 4.0 | 281,33 |
| MMM | 3M | Industrie | 10.958.435,46 | 4.0 | 172,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.839.468,72 | 4.0 | 367,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.779.400,80 | 4.0 | 328,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.338.425,90 | 4.0 | 31,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.236.139,43 | 4.0 | 158,29 |
| PSX | PHILLIPS 66 | Energie | 10.015.318,49 | 4.0 | 206,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.800.701,14 | 3.0 | 238,89 |
| IONQ | IONQ INC | IT | 9.498.510,24 | 3.0 | 32,84 |
| IREN | IREN LTD | IT | 9.491.069,17 | 3.0 | 37,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.465.775,92 | 3.0 | 296,77 |
| ADSK | AUTODESK INC | IT | 9.270.740,25 | 3.0 | 209,75 |
| CI | CIGNA | Gesundheitsversorgung | 9.229.175,04 | 3.0 | 289,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.217.316,16 | 3.0 | 71,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.188.810,34 | 3.0 | 283,02 |
| CDE | COEUR MINING INC | Materialien | 9.150.003,67 | 3.0 | 15,13 |
| CTAS | CINTAS CORP | Industrie | 9.068.482,31 | 3.0 | 205,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.015.222,60 | 3.0 | 87,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.015.776,08 | 3.0 | 82,64 |
| FDX | FEDEX CORP | Industrie | 8.994.627,68 | 3.0 | 314,96 |
| MCO | MOODYS CORP | Finanzwesen | 8.986.790,00 | 3.0 | 471,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.928.550,75 | 3.0 | 324,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.916.989,60 | 3.0 | 285,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.819.179,64 | 3.0 | 168,73 |
| NTAP | NETAPP INC | IT | 8.627.371,42 | 3.0 | 167,74 |
| PCAR | PACCAR INC | Industrie | 8.600.096,16 | 3.0 | 132,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.518.012,17 | 3.0 | 99,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.484.120,95 | 3.0 | 259,97 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.342.366,24 | 3.0 | 51,76 |
| STE | STERIS | Gesundheitsversorgung | 8.316.619,50 | 3.0 | 214,07 |
| ROL | ROLLINS INC | Industrie | 8.272.662,40 | 3.0 | 38,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.260.028,28 | 3.0 | 199,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.152.698,96 | 3.0 | 417,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.070.259,50 | 3.0 | 208,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.761.147,48 | 3.0 | 247,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.598.256,94 | 3.0 | 47,69 |
| TEL | TE CONNECTIVITY PLC | IT | 7.565.603,20 | 3.0 | 202,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| KKR | KKR AND CO INC | Finanzwesen | 7.402.021,92 | 3.0 | 99,36 |
| GWW | WW GRAINGER INC | Industrie | 7.395.527,40 | 3.0 | 1.382,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.354.929,26 | 3.0 | 309,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.254.722,96 | 3.0 | 114,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.053.849,88 | 2.0 | 96,04 |
| CCI | CROWN CASTLE INC | Immobilien | 7.007.344,40 | 2.0 | 74,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.931.940,99 | 2.0 | 528,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.905.172,99 | 2.0 | 14,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.751.755,60 | 2.0 | 56,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.696.944,64 | 2.0 | 46,08 |
| NUE | NUCOR CORP | Materialien | 6.602.920,32 | 2.0 | 247,56 |
| P | EVERPURE INC CLASS A | IT | 6.599.976,64 | 2.0 | 74,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.552.898,11 | 2.0 | 228,03 |
| MDB | MONGODB INC CLASS A | IT | 6.505.371,08 | 2.0 | 298,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.410.932,44 | 2.0 | 389,32 |
| STT | STATE STREET CORP | Finanzwesen | 6.380.355,60 | 2.0 | 185,40 |
| MET | METLIFE INC | Finanzwesen | 6.343.937,34 | 2.0 | 94,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.252.857,52 | 2.0 | 68,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.209.066,09 | 2.0 | 82,63 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.171.109,36 | 2.0 | 87,88 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.159.040,50 | 2.0 | 528,90 |
| ETR | ENTERGY CORP | Versorger | 6.061.170,30 | 2.0 | 115,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.984.733,15 | 2.0 | 230,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.785.291,20 | 2.0 | 322,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.741.824,61 | 2.0 | 216,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.516.537,16 | 2.0 | 156,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.480.438,32 | 2.0 | 169,61 |
| VTR | VENTAS REIT INC | Immobilien | 5.444.905,86 | 2.0 | 100,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.378.488,58 | 2.0 | 78,86 |
| FLEX | FLEX LTD | IT | 5.301.781,87 | 2.0 | 118,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.293.763,90 | 2.0 | 2.957,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.231.557,46 | 2.0 | 232,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.192.653,64 | 2.0 | 139,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.158.803,92 | 2.0 | 83,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.134.910,52 | 2.0 | 148,92 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.129.549,20 | 2.0 | 77,15 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.116.666,25 | 2.0 | 57,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.030.344,35 | 2.0 | 13,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.024.890,85 | 2.0 | 92,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.892.218,98 | 2.0 | 91,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.834.809,99 | 2.0 | 79,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.829.541,47 | 2.0 | 194,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.818.621,90 | 2.0 | 47,55 |
| EME | EMCOR GROUP INC | Industrie | 4.801.303,10 | 2.0 | 744,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.730.426,73 | 2.0 | 247,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.725.791,28 | 2.0 | 138,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.669.530,84 | 2.0 | 140,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.638.865,97 | 2.0 | 86,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.632.768,35 | 2.0 | 231,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.553.345,28 | 2.0 | 63,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.506.948,06 | 2.0 | 27,66 |
| MTB | M&T BANK | Finanzwesen | 4.466.841,60 | 2.0 | 249,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.467.625,89 | 2.0 | 128,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.455.672,15 | 2.0 | 147,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.400.616,60 | 2.0 | 374,68 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.146.002,84 | 1.0 | 180,52 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.111.472,52 | 1.0 | 295,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.091.769,00 | 1.0 | 71,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.069.617,46 | 1.0 | 26,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.060.321,02 | 1.0 | 261,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.026.642,95 | 1.0 | 186,51 |
| JBL | JABIL INC | IT | 3.955.826,45 | 1.0 | 312,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.942.764,10 | 1.0 | 75,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.860.252,80 | 1.0 | 328,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.824.994,90 | 1.0 | 169,30 |
| NDSN | NORDSON CORP | Industrie | 3.725.518,92 | 1.0 | 295,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.704.038,20 | 1.0 | 655,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.702.568,17 | 1.0 | 126,51 |
| MAS | MASCO CORP | Industrie | 3.684.548,87 | 1.0 | 79,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.679.934,55 | 1.0 | 349,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.600.307,76 | 1.0 | 17,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.595.328,69 | 1.0 | 187,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.587.659,36 | 1.0 | 202,19 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.588.030,48 | 1.0 | 30,86 |
| NRG | NRG ENERGY INC | Versorger | 3.588.085,26 | 1.0 | 141,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.582.216,56 | 1.0 | 60,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.554.486,01 | 1.0 | 85,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.540.191,76 | 1.0 | 177,24 |
| DOV | DOVER CORP | Industrie | 3.517.471,20 | 1.0 | 202,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.508.209,39 | 1.0 | 58,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.472.291,14 | 1.0 | 195,27 |
| FICO | FAIR ISAAC CORP | IT | 3.473.297,59 | 1.0 | 1.237,37 |
| CPAY | CORPAY INC | Finanzwesen | 3.458.252,56 | 1.0 | 370,58 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.443.729,12 | 1.0 | 60,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.438.799,00 | 1.0 | 142,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.417.136,80 | 1.0 | 117,67 |
| Q | QNITY ELECTRONICS INC | IT | 3.413.776,56 | 1.0 | 135,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.388.668,85 | 1.0 | 41,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.378.552,10 | 1.0 | 71,93 |
| IOT | SAMSARA INC CLASS A | IT | 3.349.242,05 | 1.0 | 33,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.346.103,95 | 1.0 | 196,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.337.148,71 | 1.0 | 541,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.331.615,21 | 1.0 | 56,87 |
| AMCR | AMCOR PLC | Materialien | 3.326.603,52 | 1.0 | 44,54 |
| HPQ | HP INC | IT | 3.309.287,00 | 1.0 | 25,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.304.361,06 | 1.0 | 71,54 |
| KEY | KEYCORP | Finanzwesen | 3.299.923,80 | 1.0 | 22,65 |
| CPRT | COPART INC | Industrie | 3.275.797,36 | 1.0 | 27,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.277.696,00 | 1.0 | 116,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.252.007,09 | 1.0 | 182,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.214.674,21 | 1.0 | 125,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.215.110,08 | 1.0 | 31,29 |
| TRU | TRANSUNION | Industrie | 3.175.624,06 | 1.0 | 76,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.166.676,61 | 1.0 | 189,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.161.342,76 | 1.0 | 1.327,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.149.602,97 | 1.0 | 6.414,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.116.385,60 | 1.0 | 86,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.111.987,58 | 1.0 | 117,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.100.591,26 | 1.0 | 67,86 |
| NI | NISOURCE INC | Versorger | 3.095.304,12 | 1.0 | 46,68 |
| DAL | DELTA AIR LINES INC | Industrie | 3.089.974,62 | 1.0 | 85,06 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.071.988,50 | 1.0 | 116,50 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.064.570,20 | 1.0 | 72,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.065.428,80 | 1.0 | 175,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.030.894,40 | 1.0 | 385,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.015.802,80 | 1.0 | 26,10 |
| VRSN | VERISIGN INC | IT | 3.008.320,00 | 1.0 | 280,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.972.966,25 | 1.0 | 128,75 |
| XPO | XPO INC | Industrie | 2.957.856,86 | 1.0 | 213,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.953.425,60 | 1.0 | 97,05 |
| AMRZ | AMRIZE AG | Materialien | 2.939.831,00 | 1.0 | 49,25 |
| AVY | AVERY DENNISON CORP | Materialien | 2.921.622,20 | 1.0 | 160,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.909.246,08 | 1.0 | 84,64 |
| EFX | EQUIFAX INC | Industrie | 2.900.397,40 | 1.0 | 172,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.890.301,85 | 1.0 | 45,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.885.620,50 | 1.0 | 163,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.878.723,54 | 1.0 | 75,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.835.202,50 | 1.0 | 101,25 |
| ENTG | ENTEGRIS INC | IT | 2.832.646,95 | 1.0 | 129,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.820.222,60 | 1.0 | 109,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.805.447,30 | 1.0 | 288,30 |
| IP | INTERNATIONAL PAPER | Materialien | 2.780.747,12 | 1.0 | 42,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.759.664,95 | 1.0 | 82,15 |
| DOW | DOW INC | Materialien | 2.734.895,68 | 1.0 | 29,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.710.038,78 | 1.0 | 118,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.702.919,80 | 1.0 | 30,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.677.561,88 | 1.0 | 80,92 |
| CMS | CMS ENERGY CORP | Versorger | 2.660.963,40 | 1.0 | 74,70 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.656.940,40 | 1.0 | 1.994,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.619.095,76 | 1.0 | 336,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.616.951,24 | 1.0 | 49,41 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.589.351,60 | 1.0 | 29,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.590.137,00 | 1.0 | 102,60 |
| GEN | GEN DIGITAL INC | IT | 2.512.190,64 | 1.0 | 25,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.506.735,32 | 1.0 | 293,46 |
| MTZ | MASTEC INC | Industrie | 2.496.975,44 | 1.0 | 337,84 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.479.294,00 | 1.0 | 45,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.456.716,47 | 1.0 | 99,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.442.388,41 | 1.0 | 121,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.431.295,04 | 1.0 | 75,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.425.830,28 | 1.0 | 51,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.416.959,39 | 1.0 | 254,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.410.507,84 | 1.0 | 134,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.406.251,07 | 1.0 | 45,17 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.400.915,10 | 1.0 | 67,66 |
| FFIV | F5 INC | IT | 2.395.226,47 | 1.0 | 392,21 |
| PNR | PENTAIR | Industrie | 2.384.724,00 | 1.0 | 62,88 |
| BALL | BALL CORP | Materialien | 2.321.605,44 | 1.0 | 63,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.319.614,48 | 1.0 | 133,28 |
| CDW | CDW CORP | IT | 2.316.424,20 | 1.0 | 133,82 |
| ALLE | ALLEGION PLC | Industrie | 2.295.032,40 | 1.0 | 153,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.277.412,00 | 1.0 | 158,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.224.817,84 | 1.0 | 133,88 |
| ZS | ZSCALER INC | IT | 2.225.457,84 | 1.0 | 142,32 |
| FN | FABRINET | IT | 2.220.726,60 | 1.0 | 476,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.218.252,05 | 1.0 | 91,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.218.926,78 | 1.0 | 23,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.216.143,80 | 1.0 | 137,70 |
| WSO | WATSCO INC | Industrie | 2.206.088,94 | 1.0 | 362,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.189.999,16 | 1.0 | 206,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.171.707,84 | 1.0 | 173,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.171.811,85 | 1.0 | 124,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.148.322,44 | 1.0 | 332,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.141.658,48 | 1.0 | 29,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.133.130,08 | 1.0 | 148,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.121.858,99 | 1.0 | 70,23 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.106.172,22 | 1.0 | 16,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.076.337,90 | 1.0 | 79,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.024.205,45 | 1.0 | 121,83 |
| TRMB | TRIMBLE INC | IT | 1.982.643,52 | 1.0 | 52,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.970.010,20 | 1.0 | 73,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.955.388,25 | 1.0 | 2.160,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.943.418,24 | 1.0 | 26,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.919.476,65 | 1.0 | 56,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.885.628,52 | 1.0 | 55,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.883.012,00 | 1.0 | 11,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.850.565,00 | 1.0 | 107,00 |
| PTC | PTC INC | IT | 1.693.769,32 | 1.0 | 118,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.535.076,90 | 1.0 | 297,15 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.423.119,30 | 1.0 | 223,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.178,27 | 0.0 | 113,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
Alphalerts is a Chapati Systems GmbH Service.
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