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 23, 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 | 2.149.692.057,54 | 760.0 | 321,66 |
| NVDA | NVIDIA CORP | IT | 2.149.648.691,00 | 760.0 | 208,76 |
| MSFT | MICROSOFT CORP | IT | 1.204.422.164,64 | 426.0 | 381,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.026.786.157,60 | 363.0 | 233,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 829.897.736,36 | 293.0 | 318,34 |
| AVGO | BROADCOM INC | IT | 801.582.690,35 | 283.0 | 392,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 653.988.374,06 | 231.0 | 317,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 590.850.524,00 | 209.0 | 606,10 |
| MU | MICRON TECHNOLOGY INC | IT | 536.906.715,15 | 190.0 | 990,21 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 506.103.757,60 | 179.0 | 349,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 452.679.975,33 | 160.0 | 259,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 423.917.692,38 | 150.0 | 1.185,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 420.918.559,74 | 149.0 | 319,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 390.229.870,47 | 138.0 | 539,69 |
| V | VISA INC CLASS A | Finanzwesen | 331.635.448,80 | 117.0 | 351,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 331.405.358,00 | 117.0 | 108,40 |
| CSCO | CISCO SYSTEMS INC | IT | 268.894.487,12 | 95.0 | 112,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 264.014.471,20 | 93.0 | 490,85 |
| LIN | LINDE PLC | Materialien | 254.377.193,28 | 90.0 | 506,32 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 241.349.196,48 | 85.0 | 61,28 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 235.681.027,02 | 83.0 | 530,29 |
| WMB | WILLIAMS INC | Energie | 220.436.823,25 | 78.0 | 75,25 |
| KLAC | KLA CORP | IT | 215.277.346,95 | 76.0 | 218,73 |
| INTC | INTEL CORPORATION | IT | 203.516.112,93 | 72.0 | 100,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 201.336.899,52 | 71.0 | 256,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.311.165,24 | 69.0 | 423,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.208.098,42 | 63.0 | 324,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 167.833.944,88 | 59.0 | 130,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 160.214.958,72 | 57.0 | 1.074,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 159.906.296,36 | 57.0 | 93,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.286.864,40 | 53.0 | 262,80 |
| LRCX | LAM RESEARCH CORP | IT | 147.329.681,16 | 52.0 | 319,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 147.145.327,92 | 52.0 | 1.213,83 |
| WELL | WELLTOWER INC | Immobilien | 144.214.943,40 | 51.0 | 247,05 |
| OKE | ONEOK INC | Energie | 141.596.978,16 | 50.0 | 93,23 |
| C | CITIGROUP INC | Finanzwesen | 139.688.087,28 | 49.0 | 131,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 136.586.480,39 | 48.0 | 325,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 135.042.699,50 | 48.0 | 926,06 |
| LNG | CHENIERE ENERGY INC | Energie | 134.350.276,47 | 47.0 | 271,99 |
| GE | GE AEROSPACE | Industrie | 133.813.929,00 | 47.0 | 349,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.760.252,79 | 47.0 | 89,79 |
| AMAT | APPLIED MATERIAL INC | IT | 132.068.899,20 | 47.0 | 562,80 |
| WFC | WELLS FARGO | Finanzwesen | 130.362.547,38 | 46.0 | 86,19 |
| NFLX | NETFLIX INC | Kommunikation | 129.721.798,92 | 46.0 | 68,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.227.830,62 | 45.0 | 284,99 |
| UNP | UNION PACIFIC CORP | Industrie | 124.386.670,59 | 44.0 | 304,33 |
| APH | AMPHENOL CORP CLASS A | IT | 123.997.535,48 | 44.0 | 157,43 |
| CB | CHUBB | Finanzwesen | 123.078.658,50 | 43.0 | 353,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.266.380,91 | 43.0 | 123,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.177.171,41 | 42.0 | 56,09 |
| EXC | EXELON CORP | Versorger | 116.589.217,68 | 41.0 | 47,28 |
| WDC | WESTERN DIGITAL CORP | IT | 105.515.908,50 | 37.0 | 558,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.440.648,96 | 37.0 | 242,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.917.755,36 | 36.0 | 43,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.875.691,20 | 36.0 | 145,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 101.815.760,25 | 36.0 | 101,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.763.443,52 | 35.0 | 913,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.227.353,48 | 35.0 | 153,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.769.017,50 | 35.0 | 192,50 |
| DE | DEERE | Industrie | 97.086.513,06 | 34.0 | 610,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 95.907.007,94 | 34.0 | 287,09 |
| DIS | WALT DISNEY | Kommunikation | 94.022.772,67 | 33.0 | 92,83 |
| MS | MORGAN STANLEY | Finanzwesen | 93.039.528,40 | 33.0 | 215,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.947.290,08 | 33.0 | 209,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 92.861.133,20 | 33.0 | 254,32 |
| ORCL | ORACLE CORP | IT | 92.166.231,84 | 33.0 | 120,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.974.421,03 | 32.0 | 29,67 |
| ADI | ANALOG DEVICES INC | IT | 90.194.465,80 | 32.0 | 380,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.216.818,50 | 31.0 | 206,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.441.451,24 | 31.0 | 332,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 87.359.532,10 | 31.0 | 143,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.856.931,04 | 31.0 | 304,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.831.629,56 | 31.0 | 130,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.982.115,61 | 30.0 | 107,31 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.042.840,00 | 30.0 | 420,00 |
| NEM | NEWMONT | Materialien | 82.427.617,28 | 29.0 | 94,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.840.298,19 | 29.0 | 25,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 80.370.256,59 | 28.0 | 160,11 |
| CRM | SALESFORCE INC | IT | 80.252.432,70 | 28.0 | 156,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 76.340.866,14 | 27.0 | 297,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.593.327,20 | 26.0 | 572,32 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 74.054.184,83 | 26.0 | 376,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 73.373.053,12 | 26.0 | 112,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.060.923,20 | 26.0 | 491,90 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.878.408,80 | 26.0 | 340,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 72.843.203,84 | 26.0 | 79,64 |
| EMR | EMERSON ELECTRIC | Industrie | 72.743.857,20 | 26.0 | 144,90 |
| SLB | SLB NV | Energie | 72.261.568,74 | 26.0 | 47,22 |
| T | AT&T INC | Kommunikation | 70.205.044,56 | 25.0 | 22,96 |
| QCOM | QUALCOMM INC | IT | 70.197.364,17 | 25.0 | 171,11 |
| MRSH | MARSH INC | Finanzwesen | 69.191.488,80 | 24.0 | 176,40 |
| ANET | ARISTA NETWORKS INC | IT | 67.871.752,83 | 24.0 | 176,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.790.127,50 | 24.0 | 371,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.685.917,33 | 24.0 | 750,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 66.121.261,92 | 23.0 | 26,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.070.489,38 | 23.0 | 172,83 |
| ES | EVERSOURCE ENERGY | Versorger | 65.797.528,16 | 23.0 | 74,62 |
| HAL | HALLIBURTON | Energie | 64.887.186,81 | 23.0 | 32,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.592.581,77 | 23.0 | 68,91 |
| AME | AMETEK INC | Industrie | 63.727.273,50 | 23.0 | 241,14 |
| PWR | QUANTA SERVICES INC | Industrie | 63.323.799,00 | 22.0 | 653,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.601.222,60 | 22.0 | 18,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.275.378,84 | 22.0 | 134,41 |
| HUBB | HUBBELL INC | Industrie | 61.655.044,72 | 22.0 | 488,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.444.340,16 | 22.0 | 172,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.702.321,38 | 21.0 | 325,13 |
| ECL | ECOLAB INC | Materialien | 58.452.077,62 | 21.0 | 263,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.175.682,40 | 20.0 | 183,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.507.524,16 | 20.0 | 21,92 |
| NOW | SERVICENOW INC | IT | 56.282.817,86 | 20.0 | 91,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.795.274,80 | 20.0 | 164,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.231.196,74 | 20.0 | 176,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.931.223,30 | 19.0 | 96,19 |
| ETN | EATON PLC | Industrie | 54.664.318,40 | 19.0 | 415,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.986.478,40 | 18.0 | 25,36 |
| URI | UNITED RENTALS INC | Industrie | 51.651.657,20 | 18.0 | 1.139,71 |
| GLW | CORNING INC | IT | 51.407.880,66 | 18.0 | 156,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.410.805,06 | 18.0 | 479,71 |
| CAT | CATERPILLAR INC | Industrie | 50.189.955,78 | 18.0 | 894,54 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 49.432.371,61 | 17.0 | 207,07 |
| ADBE | ADOBE INC | IT | 49.268.207,87 | 17.0 | 212,17 |
| VMC | VULCAN MATERIALS | Materialien | 49.247.386,11 | 17.0 | 274,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.780.427,29 | 17.0 | 106,89 |
| INTU | INTUIT INC | IT | 47.747.769,53 | 17.0 | 281,53 |
| TMUS | T MOBILE US INC | Kommunikation | 45.184.988,38 | 16.0 | 170,42 |
| BLK | BLACKROCK INC | Finanzwesen | 45.084.308,04 | 16.0 | 1.037,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.058.238,55 | 16.0 | 35,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.975.228,10 | 16.0 | 249,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.821.624,27 | 15.0 | 103,21 |
| CSX | CSX CORP | Industrie | 43.801.881,44 | 15.0 | 52,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.222.717,20 | 15.0 | 129,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.103.373,01 | 15.0 | 318,97 |
| XYL | XYLEM INC | Industrie | 42.802.936,28 | 15.0 | 116,87 |
| AFL | AFLAC INC | Finanzwesen | 42.719.742,48 | 15.0 | 124,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 42.387.348,90 | 15.0 | 227,90 |
| FTV | FORTIVE CORP | Industrie | 41.621.025,18 | 15.0 | 60,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.050.609,60 | 15.0 | 100,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.075.628,70 | 14.0 | 460,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.750.344,00 | 14.0 | 75,20 |
| TER | TERADYNE INC | IT | 39.701.593,75 | 14.0 | 373,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 39.259.176,32 | 14.0 | 137,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.229.895,61 | 14.0 | 283,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.165.877,40 | 14.0 | 61,51 |
| SRE | SEMPRA | Versorger | 38.233.592,32 | 14.0 | 93,44 |
| APP | APPLOVIN CORP CLASS A | IT | 37.906.457,82 | 13.0 | 398,86 |
| PCG | PG&E CORP | Versorger | 37.156.262,42 | 13.0 | 17,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.540.952,00 | 13.0 | 225,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.970.151,35 | 13.0 | 25,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.929.420,80 | 13.0 | 275,60 |
| FAST | FASTENAL | Industrie | 35.903.546,25 | 13.0 | 46,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.838.447,15 | 13.0 | 237,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.715.654,96 | 13.0 | 262,32 |
| COHR | COHERENT CORP | IT | 35.508.498,52 | 13.0 | 313,22 |
| IR | INGERSOLL RAND INC | Industrie | 35.325.637,07 | 12.0 | 84,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.266.967,14 | 12.0 | 473,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.894.020,00 | 12.0 | 376,50 |
| AON | AON PLC CLASS A | Finanzwesen | 34.819.121,26 | 12.0 | 355,78 |
| HEI | HEICO CORP | Industrie | 34.491.593,90 | 12.0 | 340,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.306.729,50 | 12.0 | 248,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.084.092,45 | 12.0 | 539,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 33.829.054,88 | 12.0 | 78,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.521.803,84 | 12.0 | 138,74 |
| GEV | GE VERNOVA INC | Industrie | 33.054.795,45 | 12.0 | 1.031,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.616.773,80 | 12.0 | 22,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 32.608.500,54 | 12.0 | 101,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.501.956,32 | 11.0 | 833,64 |
| RKLB | ROCKET LAB CORP | Industrie | 31.941.406,29 | 11.0 | 69,99 |
| IEX | IDEX CORP | Industrie | 31.602.795,08 | 11.0 | 222,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.993.444,70 | 11.0 | 310,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.896.308,10 | 11.0 | 240,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.401.086,80 | 11.0 | 50,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.371.351,70 | 11.0 | 379,31 |
| COO | COOPER INC | Gesundheitsversorgung | 30.357.128,19 | 11.0 | 70,23 |
| USD | USD CASH | Cash und/oder Derivate | 30.187.638,92 | 11.0 | 100,00 |
| FTI | TECHNIPFMC PLC | Energie | 29.415.710,94 | 10.0 | 76,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.390.084,55 | 10.0 | 348,55 |
| SNOW | SNOWFLAKE INC | IT | 29.114.190,43 | 10.0 | 265,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.949.121,63 | 10.0 | 216,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.834.814,49 | 10.0 | 546,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.480.519,60 | 10.0 | 218,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.435.753,75 | 10.0 | 188,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.644.361,85 | 10.0 | 1.033,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.296.953,05 | 10.0 | 1.831,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.968.697,40 | 10.0 | 109,32 |
| GGG | GRACO INC | Industrie | 26.890.537,25 | 10.0 | 77,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.485.462,50 | 9.0 | 114,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.626.538,10 | 9.0 | 40,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.925.831,20 | 9.0 | 477,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 24.901.904,50 | 9.0 | 126,50 |
| DDOG | DATADOG INC CLASS A | IT | 24.635.733,95 | 9.0 | 244,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.498.325,50 | 8.0 | 100,75 |
| FTNT | FORTINET INC | IT | 23.493.397,74 | 8.0 | 151,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.417.259,11 | 8.0 | 651,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.384.354,84 | 8.0 | 143,29 |
| CIEN | CIENA CORP | IT | 22.792.337,84 | 8.0 | 407,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.228.887,51 | 8.0 | 395,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.127.671,80 | 8.0 | 16,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.541.623,36 | 8.0 | 117,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.057.891,10 | 7.0 | 217,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.016.316,49 | 7.0 | 193,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.804.236,83 | 7.0 | 277,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.639.858,56 | 7.0 | 201,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.369.860,94 | 7.0 | 60,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.626.061,36 | 7.0 | 178,04 |
| SNPS | SYNOPSYS INC | IT | 19.613.908,72 | 7.0 | 373,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.591.824,80 | 7.0 | 43,58 |
| SNA | SNAP ON INC | Industrie | 19.493.317,59 | 7.0 | 395,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.985.155,84 | 7.0 | 79,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.263.003,34 | 6.0 | 257,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.225.749,75 | 6.0 | 117,65 |
| USB | US BANCORP | Finanzwesen | 17.976.853,80 | 6.0 | 63,33 |
| ALAB | ASTERA LABS INC | IT | 17.748.912,51 | 6.0 | 326,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.431.291,86 | 6.0 | 179,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.361.046,56 | 6.0 | 330,46 |
| PAYX | PAYCHEX INC | Industrie | 16.921.020,60 | 6.0 | 110,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.326.077,60 | 6.0 | 93,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.029.970,00 | 6.0 | 236,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.859.730,96 | 6.0 | 107,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.823.582,62 | 6.0 | 169,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.794.384,70 | 6.0 | 1.798,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.574.263,28 | 6.0 | 134,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.363.280,46 | 5.0 | 439,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.201.406,00 | 5.0 | 209,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.187.561,88 | 5.0 | 199,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.893.181,16 | 5.0 | 142,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.895.016,15 | 5.0 | 1.397,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.812.984,16 | 5.0 | 64,72 |
| MSTR | STRATEGY INC CLASS A | IT | 14.722.193,94 | 5.0 | 93,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.658.029,52 | 5.0 | 985,48 |
| FSLR | FIRST SOLAR INC | IT | 14.418.930,24 | 5.0 | 205,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.076.510,00 | 5.0 | 119,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 13.950.272,00 | 5.0 | 56,00 |
| OKTA | OKTA INC CLASS A | IT | 13.776.994,70 | 5.0 | 136,10 |
| TWLO | TWILIO INC CLASS A | IT | 13.499.941,94 | 5.0 | 185,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.432.253,88 | 5.0 | 82,01 |
| VLTO | VERALTO CORP | Industrie | 13.187.712,00 | 5.0 | 91,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.565.103,25 | 4.0 | 364,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.227.186,70 | 4.0 | 824,49 |
| WDAY | WORKDAY INC CLASS A | IT | 12.188.696,27 | 4.0 | 127,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.048.757,50 | 4.0 | 84,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.909.213,10 | 4.0 | 268,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.671.119,36 | 4.0 | 355,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.650.058,23 | 4.0 | 294,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.617.411,20 | 4.0 | 30,32 |
| CMI | CUMMINS INC | Industrie | 11.608.763,68 | 4.0 | 665,03 |
| L | LOEWS CORP | Finanzwesen | 11.445.173,03 | 4.0 | 115,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.343.207,75 | 4.0 | 312,27 |
| FISV | FISERV INC | Finanzwesen | 11.176.939,81 | 4.0 | 49,97 |
| VLO | VALERO ENERGY CORP | Energie | 11.142.600,52 | 4.0 | 305,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.121.056,36 | 4.0 | 285,58 |
| BX | BLACKSTONE INC | Finanzwesen | 10.987.872,00 | 4.0 | 124,50 |
| MMM | 3M | Industrie | 10.762.011,81 | 4.0 | 169,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.475.684,88 | 4.0 | 355,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.417.865,88 | 4.0 | 161,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.406.034,87 | 4.0 | 32,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.395.722,40 | 4.0 | 81,10 |
| IREN | IREN LTD | IT | 10.385.842,30 | 4.0 | 40,58 |
| PSX | PHILLIPS 66 | Energie | 10.021.764,62 | 4.0 | 206,98 |
| IONQ | IONQ INC | IT | 9.850.590,96 | 3.0 | 34,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.530.546,29 | 3.0 | 232,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.278.881,68 | 3.0 | 291,02 |
| CDE | COEUR MINING INC | Materialien | 9.213.006,72 | 3.0 | 15,24 |
| CI | CIGNA | Gesundheitsversorgung | 9.121.199,40 | 3.0 | 286,29 |
| ADSK | AUTODESK INC | IT | 9.069.207,84 | 3.0 | 205,26 |
| FDX | FEDEX CORP | Industrie | 9.010.635,38 | 3.0 | 315,62 |
| MCO | MOODYS CORP | Finanzwesen | 8.998.060,96 | 3.0 | 472,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.987.114,05 | 3.0 | 276,91 |
| CTAS | CINTAS CORP | Industrie | 8.948.284,50 | 3.0 | 203,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.907.002,48 | 3.0 | 284,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.878.802,10 | 3.0 | 86,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.818.755,00 | 3.0 | 168,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.797.466,85 | 3.0 | 80,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.794.063,88 | 3.0 | 320,18 |
| PCAR | PACCAR INC | Industrie | 8.500.057,50 | 3.0 | 130,75 |
| NTAP | NETAPP INC | IT | 8.464.965,60 | 3.0 | 164,64 |
| ROL | ROLLINS INC | Industrie | 8.458.262,96 | 3.0 | 39,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.356.989,16 | 3.0 | 98,02 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.303.205,96 | 3.0 | 254,52 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.249.036,80 | 3.0 | 51,20 |
| STE | STERIS | Gesundheitsversorgung | 8.180.204,40 | 3.0 | 210,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.038.833,00 | 3.0 | 207,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.939.332,12 | 3.0 | 407,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.587.432,24 | 3.0 | 47,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.584.079,52 | 3.0 | 242,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.456.000,00 | 3.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.438.305,84 | 3.0 | 179,34 |
| TEL | TE CONNECTIVITY PLC | IT | 7.408.505,72 | 3.0 | 198,79 |
| GWW | WW GRAINGER INC | Industrie | 7.310.441,16 | 3.0 | 1.367,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.237.548,50 | 3.0 | 305,06 |
| KKR | KKR AND CO INC | Finanzwesen | 7.146.885,90 | 3.0 | 95,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.107.103,74 | 3.0 | 59,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.065.206,60 | 2.0 | 96,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.020.358,54 | 2.0 | 110,63 |
| CCI | CROWN CASTLE INC | Immobilien | 6.973.786,40 | 2.0 | 74,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.942.667,83 | 2.0 | 529,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.796.782,70 | 2.0 | 14,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.687.054,28 | 2.0 | 46,03 |
| P | EVERPURE INC CLASS A | IT | 6.653.262,34 | 2.0 | 75,19 |
| MDB | MONGODB INC CLASS A | IT | 6.522.747,70 | 2.0 | 299,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.493.864,50 | 2.0 | 394,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.491.953,44 | 2.0 | 225,98 |
| NUE | NUCOR CORP | Materialien | 6.429.782,45 | 2.0 | 241,15 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.423.544,45 | 2.0 | 91,51 |
| STT | STATE STREET CORP | Finanzwesen | 6.337.192,42 | 2.0 | 184,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.295.971,66 | 2.0 | 83,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.274.878,45 | 2.0 | 69,15 |
| MET | METLIFE INC | Finanzwesen | 6.188.519,96 | 2.0 | 92,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.055.120,62 | 2.0 | 520,11 |
| ETR | ENTERGY CORP | Versorger | 6.051.244,80 | 2.0 | 115,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.930.785,12 | 2.0 | 228,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.753.368,04 | 2.0 | 217,42 |
| FLEX | FLEX LTD | IT | 5.721.348,86 | 2.0 | 127,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.649.389,34 | 2.0 | 315,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.546.117,60 | 2.0 | 81,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.426.077,00 | 2.0 | 167,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.395.098,93 | 2.0 | 152,97 |
| VTR | VENTAS REIT INC | Immobilien | 5.301.486,72 | 2.0 | 97,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.233.065,00 | 2.0 | 2.923,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.178.285,95 | 2.0 | 230,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.091.436,35 | 2.0 | 57,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.083.601,89 | 2.0 | 76,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.079.696,53 | 2.0 | 147,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.071.183,04 | 2.0 | 81,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.045.442,10 | 2.0 | 135,55 |
| EME | EMCOR GROUP INC | Industrie | 4.955.118,01 | 2.0 | 769,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.931.868,48 | 2.0 | 90,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.924.236,24 | 2.0 | 12,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.896.695,64 | 2.0 | 196,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.891.358,56 | 2.0 | 91,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.830.472,35 | 2.0 | 79,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.814.384,08 | 2.0 | 90,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.816.767,45 | 2.0 | 47,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.764.016,08 | 2.0 | 139,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.722.650,88 | 2.0 | 142,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.603.388,25 | 2.0 | 230,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.603.788,09 | 2.0 | 240,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.575.320,94 | 2.0 | 63,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.490.258,22 | 2.0 | 382,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.435.111,31 | 2.0 | 205,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.420.427,50 | 2.0 | 27,14 |
| MTB | M&T BANK | Finanzwesen | 4.400.403,30 | 2.0 | 245,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.384.849,26 | 2.0 | 145,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.335.211,85 | 2.0 | 124,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.100.577,48 | 1.0 | 264,69 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.085.376,10 | 1.0 | 177,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.085.491,80 | 1.0 | 71,80 |
| JBL | JABIL INC | IT | 4.074.450,08 | 1.0 | 322,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.015.840,62 | 1.0 | 288,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.904.189,73 | 1.0 | 25,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.900.383,85 | 1.0 | 74,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.796.100,12 | 1.0 | 323,32 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.752.105,76 | 1.0 | 166,14 |
| NDSN | NORDSON CORP | Industrie | 3.678.415,30 | 1.0 | 292,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.678.741,78 | 1.0 | 651,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.664.104,92 | 1.0 | 61,99 |
| NRG | NRG ENERGY INC | Versorger | 3.636.664,67 | 1.0 | 142,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.607.141,80 | 1.0 | 17,40 |
| MAS | MASCO CORP | Industrie | 3.593.448,42 | 1.0 | 77,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.568.613,76 | 1.0 | 339,48 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.563.305,20 | 1.0 | 30,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.558.597,56 | 1.0 | 200,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.548.410,24 | 1.0 | 121,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.526.789,34 | 1.0 | 183,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.522.175,24 | 1.0 | 61,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.518.123,18 | 1.0 | 59,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.515.566,08 | 1.0 | 176,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.511.359,27 | 1.0 | 84,43 |
| Q | QNITY ELECTRONICS INC | IT | 3.503.522,22 | 1.0 | 138,66 |
| DOV | DOVER CORP | Industrie | 3.439.742,00 | 1.0 | 197,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.411.036,64 | 1.0 | 191,89 |
| CPAY | CORPAY INC | Finanzwesen | 3.403.219,20 | 1.0 | 364,80 |
| FICO | FAIR ISAAC CORP | IT | 3.385.775,33 | 1.0 | 1.206,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.387.627,39 | 1.0 | 116,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.353.867,78 | 1.0 | 139,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.322.793,04 | 1.0 | 70,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.315.553,96 | 1.0 | 537,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.307.610,68 | 1.0 | 194,12 |
| KEY | KEYCORP | Finanzwesen | 3.308.759,04 | 1.0 | 22,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.267.223,96 | 1.0 | 40,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.265.249,84 | 1.0 | 55,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.255.686,74 | 1.0 | 126,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.254.132,08 | 1.0 | 70,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.213.096,25 | 1.0 | 113,75 |
| CPRT | COPART INC | Industrie | 3.187.731,20 | 1.0 | 27,20 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.189.914,54 | 1.0 | 179,38 |
| IOT | SAMSARA INC CLASS A | IT | 3.185.370,95 | 1.0 | 31,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.185.406,00 | 1.0 | 190,80 |
| AMCR | AMCOR PLC | Materialien | 3.182.670,54 | 1.0 | 42,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.172.514,34 | 1.0 | 1.331,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.167.576,40 | 1.0 | 30,84 |
| HPQ | HP INC | IT | 3.148.603,62 | 1.0 | 24,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.118.552,44 | 1.0 | 68,28 |
| NI | NISOURCE INC | Versorger | 3.098.683,50 | 1.0 | 46,75 |
| TRU | TRANSUNION | Industrie | 3.063.059,04 | 1.0 | 73,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.056.000,92 | 1.0 | 115,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.036.131,10 | 1.0 | 174,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.030.082,00 | 1.0 | 114,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.022.114,82 | 1.0 | 6.155,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.015.775,40 | 1.0 | 71,77 |
| DAL | DELTA AIR LINES INC | Industrie | 2.976.740,55 | 1.0 | 81,97 |
| XPO | XPO INC | Industrie | 2.972.540,80 | 1.0 | 214,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.972.970,00 | 1.0 | 25,74 |
| ENTG | ENTEGRIS INC | IT | 2.966.317,20 | 1.0 | 135,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.954.530,52 | 1.0 | 375,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.934.921,60 | 1.0 | 96,48 |
| AMRZ | AMRIZE AG | Materialien | 2.884.947,80 | 1.0 | 48,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.877.632,94 | 1.0 | 124,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.874.018,70 | 1.0 | 80,15 |
| DOW | DOW INC | Materialien | 2.830.841,70 | 1.0 | 30,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.821.986,80 | 1.0 | 82,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.822.254,26 | 1.0 | 100,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.817.190,40 | 1.0 | 155,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.814.991,36 | 1.0 | 289,37 |
| VRSN | VERISIGN INC | IT | 2.809.630,78 | 1.0 | 261,58 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.800.399,91 | 1.0 | 73,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.800.480,80 | 1.0 | 31,20 |
| EFX | EQUIFAX INC | Industrie | 2.801.562,88 | 1.0 | 166,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.798.416,22 | 1.0 | 158,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.765.636,40 | 1.0 | 107,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.734.102,69 | 1.0 | 43,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.726.105,58 | 1.0 | 81,18 |
| MTZ | MASTEC INC | Industrie | 2.651.257,68 | 1.0 | 358,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.641.977,23 | 1.0 | 115,35 |
| CMS | CMS ENERGY CORP | Versorger | 2.640.481,50 | 1.0 | 74,15 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.612.811,24 | 1.0 | 1.961,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.603.736,74 | 1.0 | 49,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.583.106,05 | 1.0 | 331,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.575.375,22 | 1.0 | 77,86 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.531.263,60 | 1.0 | 28,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.518.805,16 | 1.0 | 99,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.503.634,80 | 1.0 | 293,20 |
| IP | INTERNATIONAL PAPER | Materialien | 2.499.406,30 | 1.0 | 37,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.456.187,00 | 1.0 | 99,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.457.129,30 | 1.0 | 122,30 |
| GEN | GEN DIGITAL INC | IT | 2.436.352,74 | 1.0 | 25,07 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.424.297,49 | 1.0 | 44,41 |
| FN | FABRINET | IT | 2.413.657,26 | 1.0 | 517,73 |
| FFIV | F5 INC | IT | 2.368.840,32 | 1.0 | 388,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.365.365,00 | 1.0 | 44,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.363.856,00 | 1.0 | 132,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.360.935,08 | 1.0 | 73,77 |
| PNR | PENTAIR | Industrie | 2.353.259,91 | 1.0 | 62,07 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.331.995,02 | 1.0 | 65,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.317.613,01 | 1.0 | 133,16 |
| ALLE | ALLEGION PLC | Industrie | 2.312.212,63 | 1.0 | 154,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.284.378,34 | 1.0 | 48,61 |
| BALL | BALL CORP | Materialien | 2.262.309,42 | 1.0 | 62,23 |
| CDW | CDW CORP | IT | 2.252.634,72 | 1.0 | 130,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.231.143,06 | 1.0 | 154,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.221.582,20 | 1.0 | 233,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.210.491,20 | 1.0 | 137,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.205.243,00 | 1.0 | 132,75 |
| WSO | WATSCO INC | Industrie | 2.191.846,35 | 1.0 | 359,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.190.198,72 | 1.0 | 23,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.187.198,65 | 1.0 | 174,85 |
| ZS | ZSCALER INC | IT | 2.183.650,70 | 1.0 | 139,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.176.164,10 | 1.0 | 89,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.171.529,36 | 1.0 | 204,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.150.613,21 | 1.0 | 71,21 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.129.584,95 | 1.0 | 16,65 |
| INVH | INVITATION HOMES INC | Immobilien | 2.116.412,16 | 1.0 | 29,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.098.353,95 | 1.0 | 120,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.084.639,25 | 1.0 | 323,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.067.519,20 | 1.0 | 144,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.029.762,40 | 1.0 | 77,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.002.556,85 | 1.0 | 2.212,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.993.080,00 | 1.0 | 120,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.911.400,02 | 1.0 | 26,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.903.529,10 | 1.0 | 56,10 |
| TRMB | TRIMBLE INC | IT | 1.886.111,00 | 1.0 | 50,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.877.467,20 | 1.0 | 55,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.811.368,53 | 1.0 | 104,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.792.740,96 | 1.0 | 10,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.784.619,20 | 1.0 | 66,95 |
| PTC | PTC INC | IT | 1.614.919,25 | 1.0 | 113,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.487.770,08 | 1.0 | 288,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.364.990,76 | 0.0 | 214,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.067,77 | 0.0 | 113,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.445,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
