Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 503 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 1.503.994.336,75 | 735.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 1.313.763.409,78 | 642.0 | 495,94 |
| AAPL | APPLE INC | IT | 1.149.028.829,96 | 562.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 843.883.525,10 | 413.0 | 223,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 602.840.506,05 | 295.0 | 178,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 562.099.969,70 | 275.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 479.550.201,30 | 234.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.829.683,75 | 177.0 | 323,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 320.855.473,85 | 157.0 | 287,11 |
| V | VISA INC CLASS A | Financials | 291.080.634,75 | 142.0 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 263.593.374,24 | 129.0 | 550,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 261.599.608,40 | 128.0 | 775,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 253.176.023,91 | 124.0 | 152,41 |
| NFLX | NETFLIX INC | Kommunikation | 211.940.007,84 | 104.0 | 1.323,12 |
| UNP | UNION PACIFIC CORP | Industrie | 158.447.584,05 | 77.0 | 231,41 |
| CSCO | CISCO SYSTEMS INC | IT | 151.302.815,10 | 74.0 | 68,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 141.699.663,60 | 69.0 | 418,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.249.082,28 | 68.0 | 207,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 133.501.226,87 | 65.0 | 97,27 |
| BAC | BANK OF AMERICA CORP | Financials | 133.364.678,40 | 65.0 | 47,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.125.257,80 | 63.0 | 303,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 126.468.659,13 | 62.0 | 690,81 |
| INTU | INTUIT INC | IT | 125.614.080,35 | 61.0 | 776,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.251.612,80 | 61.0 | 291,55 |
| ORCL | ORACLE CORP | IT | 122.964.960,96 | 60.0 | 210,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 122.340.217,92 | 60.0 | 91,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 121.897.388,37 | 60.0 | 182,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.615.190,90 | 59.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 120.979.600,56 | 59.0 | 273,42 |
| NOW | SERVICENOW INC | IT | 117.833.905,00 | 58.0 | 1.022,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 115.199.122,20 | 56.0 | 818,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 112.019.023,13 | 55.0 | 156,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 109.033.338,40 | 53.0 | 79,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.547.540,93 | 53.0 | 533,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.013.327,95 | 53.0 | 178,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.365.369,22 | 52.0 | 309,11 |
| AXP | AMERICAN EXPRESS | Financials | 106.013.462,13 | 52.0 | 317,19 |
| OKE | ONEOK INC | Energie | 105.231.831,25 | 51.0 | 81,25 |
| SPGI | S&P GLOBAL INC | Financials | 104.220.717,81 | 51.0 | 517,71 |
| ADI | ANALOG DEVICES INC | IT | 101.969.101,12 | 50.0 | 236,96 |
| URI | UNITED RENTALS INC | Industrie | 101.433.607,88 | 50.0 | 752,62 |
| WELL | WELLTOWER INC | Immobilien | 100.716.601,59 | 49.0 | 152,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.559.244,13 | 49.0 | 785,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.494.464,38 | 47.0 | 368,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.549.268,57 | 47.0 | 110,67 |
| KLAC | KLA CORP | IT | 94.508.643,35 | 46.0 | 889,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.193.573,25 | 46.0 | 181,75 |
| ECL | ECOLAB INC | Materialien | 93.896.078,55 | 46.0 | 267,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.393.818,34 | 45.0 | 217,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 91.381.471,87 | 45.0 | 216,97 |
| CCI | CROWN CASTLE INC | Immobilien | 91.041.951,00 | 45.0 | 100,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.199.879,32 | 44.0 | 130,74 |
| EXC | EXELON CORP | Versorger | 90.153.223,44 | 44.0 | 42,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.119.897,56 | 44.0 | 531,32 |
| ADBE | ADOBE INC | IT | 87.233.462,19 | 43.0 | 385,83 |
| CSX | CSX CORP | Industrie | 86.456.248,41 | 42.0 | 32,91 |
| C | CITIGROUP INC | Financials | 86.281.587,68 | 42.0 | 84,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.930.357,87 | 42.0 | 143,81 |
| AME | AMETEK INC | Industrie | 85.618.338,33 | 42.0 | 180,53 |
| MS | MORGAN STANLEY | Financials | 83.343.208,41 | 41.0 | 140,69 |
| AFL | AFLAC INC | Financials | 82.924.501,17 | 41.0 | 105,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.754.667,84 | 39.0 | 83,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.913.193,55 | 38.0 | 24,19 |
| FI | FISERV INC | Financials | 76.666.687,39 | 37.0 | 172,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.259.417,07 | 37.0 | 42,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.596.916,80 | 36.0 | 198,80 |
| ADSK | AUTODESK INC | IT | 74.056.576,65 | 36.0 | 305,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.050.444,32 | 36.0 | 124,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.767.415,50 | 36.0 | 46,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 73.244.685,78 | 36.0 | 91,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 72.229.250,70 | 35.0 | 2.560,05 |
| IR | INGERSOLL RAND INC | Industrie | 70.974.216,48 | 35.0 | 84,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 70.549.597,44 | 34.0 | 171,36 |
| VICI | VICI PPTYS INC | Immobilien | 69.477.276,96 | 34.0 | 32,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.186.859,75 | 34.0 | 185,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.733.217,80 | 34.0 | 985,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 67.232.682,40 | 33.0 | 485,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 66.825.897,12 | 33.0 | 20,88 |
| XYL | XYLEM INC | Industrie | 65.472.827,47 | 32.0 | 128,23 |
| PGR | PROGRESSIVE CORP | Financials | 63.936.266,08 | 31.0 | 263,99 |
| ANSS | ANSYS INC | IT | 61.309.240,53 | 30.0 | 347,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.379.482,58 | 29.0 | 295,46 |
| MET | METLIFE INC | Financials | 58.653.061,56 | 29.0 | 80,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 56.913.141,49 | 28.0 | 200,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.605.127,15 | 28.0 | 51,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.102.074,24 | 27.0 | 137,92 |
| T | AT&T INC | Kommunikation | 54.992.910,96 | 27.0 | 28,08 |
| MCO | MOODYS CORP | Financials | 54.716.947,54 | 27.0 | 488,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.389.666,89 | 27.0 | 161,33 |
| QCOM | QUALCOMM INC | IT | 53.929.759,10 | 26.0 | 158,54 |
| USD | USD CASH | Cash und/oder Derivate | 53.715.930,38 | 26.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.139.717,68 | 26.0 | 208,36 |
| ANET | ARISTA NETWORKS INC | IT | 52.386.779,37 | 26.0 | 99,39 |
| VLTO | VERALTO CORP | Industrie | 51.824.147,85 | 25.0 | 101,07 |
| FTV | FORTIVE CORP | Industrie | 50.904.950,80 | 25.0 | 71,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.880.321,60 | 25.0 | 230,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.582.706,90 | 25.0 | 89,98 |
| STT | STATE STREET CORP | Financials | 49.951.334,00 | 24.0 | 106,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.689.107,00 | 24.0 | 229,00 |
| WFC | WELLS FARGO | Financials | 48.366.448,50 | 24.0 | 79,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 48.308.940,12 | 24.0 | 317,73 |
| GWW | WW GRAINGER INC | Industrie | 48.218.541,25 | 24.0 | 1.028,75 |
| STE | STERIS | Gesundheitsversorgung | 48.184.478,94 | 24.0 | 238,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.145.124,25 | 24.0 | 32,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.697.466,32 | 23.0 | 94,78 |
| CME | CME GROUP INC CLASS A | Financials | 47.280.975,56 | 23.0 | 274,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.193.565,76 | 23.0 | 73,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.548.140,45 | 23.0 | 277,13 |
| HUBB | HUBBELL INC | Industrie | 45.815.501,88 | 22.0 | 406,62 |
| NEM | NEWMONT | Materialien | 45.528.160,92 | 22.0 | 56,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.378.192,15 | 22.0 | 283,41 |
| NTAP | NETAPP INC | IT | 45.072.981,96 | 22.0 | 105,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.935.304,00 | 22.0 | 80,80 |
| AON | AON PLC CLASS A | Financials | 44.649.974,32 | 22.0 | 352,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.632.719,44 | 21.0 | 80,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.603.413,88 | 20.0 | 1.184,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.906.409,72 | 20.0 | 381,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.770.801,06 | 20.0 | 50,97 |
| MU | MICRON TECHNOLOGY INC | IT | 40.462.412,72 | 20.0 | 124,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.258.916,40 | 20.0 | 441,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 40.151.684,43 | 20.0 | 78,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.963.346,68 | 20.0 | 107,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.662.976,90 | 19.0 | 239,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.671.812,42 | 19.0 | 105,62 |
| CB | CHUBB LTD | Financials | 38.463.828,48 | 19.0 | 285,12 |
| TRMB | TRIMBLE INC | IT | 37.981.671,15 | 19.0 | 75,65 |
| NDAQ | NASDAQ INC | Financials | 37.827.732,92 | 18.0 | 89,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 36.939.808,50 | 18.0 | 304,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.390.134,88 | 18.0 | 164,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.263.570,32 | 18.0 | 90,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.207.540,27 | 18.0 | 119,17 |
| HAL | HALLIBURTON | Energie | 35.863.177,90 | 18.0 | 20,57 |
| PNR | PENTAIR | Industrie | 35.661.143,88 | 17.0 | 103,58 |
| FFIV | F5 INC | IT | 35.658.873,25 | 17.0 | 295,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.007.224,30 | 17.0 | 123,38 |
| WMB | WILLIAMS INC | Energie | 34.590.079,80 | 17.0 | 62,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.587.136,00 | 16.0 | 163,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.511.875,60 | 16.0 | 305,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.503.339,58 | 16.0 | 432,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.315.592,74 | 16.0 | 114,99 |
| ROL | ROLLINS INC | Industrie | 33.014.423,03 | 16.0 | 56,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.904.304,96 | 16.0 | 278,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.902.258,56 | 16.0 | 77,16 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 32.789.110,20 | 16.0 | 383,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.549.122,98 | 16.0 | 308,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 31.603.930,80 | 15.0 | 329,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.553.734,17 | 15.0 | 352,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.205.013,40 | 15.0 | 38,06 |
| DIS | WALT DISNEY | Kommunikation | 31.073.992,98 | 15.0 | 122,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.864.580,63 | 15.0 | 316,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.230.931,36 | 15.0 | 164,22 |
| GGG | GRACO INC | Industrie | 29.913.175,30 | 15.0 | 86,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.590.070,40 | 14.0 | 102,30 |
| COO | COOPER INC | Gesundheitsversorgung | 29.084.735,32 | 14.0 | 71,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.958.997,84 | 14.0 | 458,27 |
| GDDY | GODADDY INC CLASS A | IT | 28.543.255,84 | 14.0 | 180,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.445.658,42 | 14.0 | 218,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.298.237,57 | 14.0 | 35,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.956.488,32 | 14.0 | 217,04 |
| IEX | IDEX CORP | Industrie | 27.315.141,76 | 13.0 | 176,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.315.637,74 | 13.0 | 5.693,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.579.991,18 | 13.0 | 157,47 |
| INTC | INTEL CORPORATION CORP | IT | 26.547.186,55 | 13.0 | 22,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 26.134.254,40 | 13.0 | 97,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.961.778,26 | 13.0 | 204,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.892.765,10 | 13.0 | 70,54 |
| WDAY | WORKDAY INC CLASS A | IT | 25.766.988,24 | 13.0 | 237,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.153.005,60 | 12.0 | 55,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.959.905,41 | 12.0 | 61,71 |
| APP | APPLOVIN CORP CLASS A | IT | 24.643.311,18 | 12.0 | 333,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.294.425,82 | 12.0 | 134,38 |
| APH | AMPHENOL CORP CLASS A | IT | 23.969.780,72 | 12.0 | 97,67 |
| ES | EVERSOURCE ENERGY | Versorger | 23.329.658,88 | 11.0 | 63,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 23.141.123,04 | 11.0 | 17,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.130.203,64 | 11.0 | 263,31 |
| LIN | LINDE PLC | Materialien | 23.064.276,70 | 11.0 | 463,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.553.464,80 | 11.0 | 104,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.119.500,13 | 11.0 | 19,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.538.591,77 | 11.0 | 177,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.274.867,02 | 10.0 | 157,74 |
| EMR | EMERSON ELECTRIC | Industrie | 20.301.500,16 | 10.0 | 133,17 |
| SNPS | SYNOPSYS INC | IT | 20.077.555,35 | 10.0 | 502,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.766.713,89 | 10.0 | 92,11 |
| FAST | FASTENAL | Industrie | 19.544.422,52 | 10.0 | 41,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.448.404,17 | 10.0 | 499,33 |
| CAT | CATERPILLAR INC | Industrie | 19.199.337,26 | 9.0 | 384,71 |
| FICO | FAIR ISAAC CORP | IT | 19.070.730,00 | 9.0 | 1.816,26 |
| LRCX | LAM RESEARCH CORP | IT | 18.869.436,00 | 9.0 | 97,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.379.592,75 | 9.0 | 242,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.097.868,37 | 9.0 | 66,19 |
| BXP | BXP INC | Immobilien | 18.047.905,40 | 9.0 | 68,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.626.189,61 | 9.0 | 83,03 |
| TWLO | TWILIO INC CLASS A | IT | 17.606.930,26 | 9.0 | 122,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 17.326.705,11 | 8.0 | 105,27 |
| BLK | BLACKROCK INC | Financials | 17.089.944,20 | 8.0 | 1.047,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.027.968,26 | 8.0 | 106,53 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 16.984.920,39 | 8.0 | 222,61 |
| FSLR | FIRST SOLAR INC | IT | 16.770.544,34 | 8.0 | 152,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.741.504,12 | 8.0 | 127,16 |
| ALLE | ALLEGION PLC | Industrie | 16.715.989,08 | 8.0 | 143,89 |
| AMAT | APPLIED MATERIAL INC | IT | 16.369.263,87 | 8.0 | 183,21 |
| KKR | KKR AND CO INC | Financials | 16.321.203,73 | 8.0 | 134,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.968.239,08 | 8.0 | 408,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.850.295,10 | 8.0 | 70,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.706.663,94 | 8.0 | 97,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.278.425,10 | 7.0 | 1,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.930.566,86 | 7.0 | 69,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.855.526,02 | 7.0 | 211,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.831.362,48 | 7.0 | 35,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.807.193,84 | 7.0 | 202,32 |
| GEV | GE VERNOVA INC | Industrie | 14.683.512,96 | 7.0 | 519,66 |
| ETN | EATON PLC | Industrie | 14.577.802,10 | 7.0 | 353,23 |
| DE | DEERE | Industrie | 14.223.624,72 | 7.0 | 513,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.117.425,60 | 7.0 | 393,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.172.689,53 | 6.0 | 353,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.947.729,74 | 6.0 | 223,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.835.659,20 | 6.0 | 79,60 |
| BX | BLACKSTONE INC | Financials | 12.716.057,61 | 6.0 | 151,11 |
| ZS | ZSCALER INC | IT | 12.137.297,44 | 6.0 | 315,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.954.887,56 | 6.0 | 86,02 |
| TMUS | T MOBILE US INC | Kommunikation | 11.884.359,50 | 6.0 | 235,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.441.888,64 | 6.0 | 73,64 |
| SNA | SNAP ON INC | Industrie | 11.272.246,44 | 6.0 | 311,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.942.770,26 | 5.0 | 320,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.710.355,61 | 5.0 | 80,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.707.639,84 | 5.0 | 345,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.448.284,14 | 5.0 | 235,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.027.069,92 | 5.0 | 26,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.814.722,94 | 5.0 | 725,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.787.788,80 | 5.0 | 228,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.613.510,42 | 5.0 | 700,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.324.352,80 | 5.0 | 178,32 |
| CI | CIGNA | Gesundheitsversorgung | 9.312.234,78 | 5.0 | 326,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.290.356,49 | 5.0 | 1.499,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.288.471,48 | 5.0 | 134,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.273.203,55 | 5.0 | 68,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.158.157,04 | 4.0 | 72,04 |
| TRU | TRANSUNION | Industrie | 9.097.989,38 | 4.0 | 87,26 |
| PTC | PTC INC | IT | 8.967.651,70 | 4.0 | 169,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.704.423,32 | 4.0 | 89,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.683.210,50 | 4.0 | 160,50 |
| NTNX | NUTANIX INC CLASS A | IT | 8.634.558,36 | 4.0 | 75,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.622.361,80 | 4.0 | 581,10 |
| MMM | 3M | Industrie | 8.466.753,90 | 4.0 | 152,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.305.807,04 | 4.0 | 55,96 |
| CTAS | CINTAS CORP | Industrie | 8.298.654,75 | 4.0 | 220,75 |
| PAYX | PAYCHEX INC | Industrie | 8.247.186,24 | 4.0 | 143,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.243.293,20 | 4.0 | 319,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.071.072,83 | 4.0 | 322,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.797.021,92 | 4.0 | 248,06 |
| HUBS | HUBSPOT INC | IT | 7.784.256,31 | 4.0 | 550,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.784.290,00 | 4.0 | 184,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.760.653,74 | 4.0 | 309,51 |
| USB | US BANCORP | Financials | 7.632.081,60 | 4.0 | 45,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.627.661,72 | 4.0 | 105,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.592.951,92 | 4.0 | 101,18 |
| FTNT | FORTINET INC | IT | 7.300.394,22 | 4.0 | 103,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.297.654,00 | 4.0 | 400,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.244.614,80 | 4.0 | 142,92 |
| TER | TERADYNE INC | IT | 7.198.726,60 | 4.0 | 90,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.165.048,50 | 4.0 | 265,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.029.982,44 | 3.0 | 76,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.942.856,36 | 3.0 | 273,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.781.077,25 | 3.0 | 194,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.738.003,96 | 3.0 | 50,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.738.264,50 | 3.0 | 379,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.622.570,24 | 3.0 | 91,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.534.160,65 | 3.0 | 73,67 |
| LNG | CHENIERE ENERGY INC | Energie | 6.520.560,00 | 3.0 | 240,00 |
| DT | DYNATRACE INC | IT | 6.462.089,92 | 3.0 | 54,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.460.987,10 | 3.0 | 3.609,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.439.285,58 | 3.0 | 528,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.366.427,80 | 3.0 | 282,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.266.934,74 | 3.0 | 84,59 |
| CPRT | COPART INC | Industrie | 6.251.451,36 | 3.0 | 48,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.191.797,60 | 3.0 | 105,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.181.025,46 | 3.0 | 57,03 |
| OKTA | OKTA INC CLASS A | IT | 6.141.835,14 | 3.0 | 98,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.025.860,36 | 3.0 | 255,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.997.436,93 | 3.0 | 563,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.958.158,58 | 3.0 | 299,42 |
| PWR | QUANTA SERVICES INC | Industrie | 5.843.190,76 | 3.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.787.801,52 | 3.0 | 42,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.750.798,00 | 3.0 | 521,00 |
| IT | GARTNER INC | IT | 5.740.941,04 | 3.0 | 402,76 |
| FDX | FEDEX CORP | Industrie | 5.645.836,24 | 3.0 | 228,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.518.155,68 | 3.0 | 289,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.517.141,49 | 3.0 | 244,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.432.454,50 | 3.0 | 167,41 |
| ALL | ALLSTATE CORP | Financials | 5.383.791,52 | 3.0 | 195,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.379.340,56 | 3.0 | 313,08 |
| TEL | TE CONNECTIVITY PLC | IT | 5.354.524,56 | 3.0 | 166,87 |
| SRE | SEMPRA | Versorger | 5.212.500,48 | 3.0 | 75,36 |
| PCAR | PACCAR INC | Industrie | 5.200.161,78 | 3.0 | 94,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.164.000,00 | 3.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 5.148.221,54 | 3.0 | 153,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.138.443,64 | 3.0 | 170,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.052.576,10 | 2.0 | 185,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.968.645,84 | 2.0 | 49,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.969.091,14 | 2.0 | 167,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.969.475,02 | 2.0 | 71,42 |
| CMI | CUMMINS INC | Industrie | 4.842.153,52 | 2.0 | 325,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.807.118,00 | 2.0 | 218,00 |
| SLB | SCHLUMBERGER NV | Energie | 4.796.736,39 | 2.0 | 34,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.607.050,44 | 2.0 | 99,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.592.889,00 | 2.0 | 127,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.583.449,71 | 2.0 | 127,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.466.013,96 | 2.0 | 139,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.438.138,97 | 2.0 | 86,33 |
| D | DOMINION ENERGY INC | Versorger | 4.420.993,10 | 2.0 | 55,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.386.649,40 | 2.0 | 173,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.357.466,01 | 2.0 | 148,41 |
| GLW | CORNING INC | IT | 4.358.165,64 | 2.0 | 51,82 |
| PSX | PHILLIPS | Energie | 4.347.378,00 | 2.0 | 119,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.343.846,40 | 2.0 | 10,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.201.780,32 | 2.0 | 241,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.156.440,40 | 2.0 | 55,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.130.637,16 | 2.0 | 77,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.046.147,38 | 2.0 | 441,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.028.080,56 | 2.0 | 70,49 |
| MTB | M&T BANK CORP | Financials | 3.987.023,50 | 2.0 | 193,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.916.122,08 | 2.0 | 75,01 |
| MDB | MONGODB INC CLASS A | IT | 3.878.062,08 | 2.0 | 209,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.874.859,76 | 2.0 | 255,16 |
| VLO | VALERO ENERGY CORP | Energie | 3.863.313,27 | 2.0 | 134,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.847.959,69 | 2.0 | 128,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.841.806,54 | 2.0 | 145,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.823.616,94 | 2.0 | 124,41 |
| VMC | VULCAN MATERIALS | Materialien | 3.819.176,06 | 2.0 | 262,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.812.372,16 | 2.0 | 364,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.780.035,26 | 2.0 | 174,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.705.090,94 | 2.0 | 74,38 |
| VTR | VENTAS REIT INC | Immobilien | 3.693.005,28 | 2.0 | 62,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.690.190,38 | 2.0 | 123,99 |
| XYZ | BLOCK INC CLASS A | Financials | 3.672.845,49 | 2.0 | 66,63 |
| ETR | ENTERGY CORP | Versorger | 3.656.833,28 | 2.0 | 82,48 |
| EFX | EQUIFAX INC | Industrie | 3.640.773,96 | 2.0 | 256,14 |
| NUE | NUCOR CORP | Materialien | 3.631.410,90 | 2.0 | 131,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.566.868,06 | 2.0 | 207,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.532.571,70 | 2.0 | 98,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.514.570,62 | 2.0 | 65,01 |
| NRG | NRG ENERGY INC | Versorger | 3.503.423,79 | 2.0 | 162,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.488.938,05 | 2.0 | 98,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.458.714,40 | 2.0 | 550,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.451.212,24 | 2.0 | 18,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.415.179,20 | 2.0 | 736,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.356.087,64 | 2.0 | 27,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.355.117,48 | 2.0 | 241,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.326.880,48 | 2.0 | 75,46 |
| DDOG | DATADOG INC CLASS A | IT | 3.312.170,16 | 2.0 | 132,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.263.756,40 | 2.0 | 11,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.243.935,16 | 2.0 | 53,99 |
| HEI | HEICO CORP | Industrie | 3.226.029,92 | 2.0 | 325,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.222.430,19 | 2.0 | 110,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.219.893,19 | 2.0 | 69,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.216.294,90 | 2.0 | 143,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.203.693,46 | 2.0 | 260,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.176.788,65 | 2.0 | 114,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.149.444,48 | 2.0 | 141,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.122.862,37 | 2.0 | 216,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.096.743,78 | 2.0 | 42,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.080.083,51 | 2.0 | 41,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.075.696,96 | 2.0 | 105,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.069.641,02 | 2.0 | 292,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.049.531,38 | 1.0 | 46,38 |
| JBL | JABIL INC | IT | 3.029.703,06 | 1.0 | 217,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.016.399,40 | 1.0 | 51,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.012.659,91 | 1.0 | 144,93 |
| PCG | PG&E CORP | Versorger | 2.994.797,33 | 1.0 | 13,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.886.356,62 | 1.0 | 36,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.864.590,56 | 1.0 | 113,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.858.370,60 | 1.0 | 16,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.836.032,06 | 1.0 | 202,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.781.327,70 | 1.0 | 117,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.782.403,47 | 1.0 | 567,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.780.922,30 | 1.0 | 114,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.773.315,44 | 1.0 | 68,88 |
| EME | EMCOR GROUP INC | Industrie | 2.731.631,76 | 1.0 | 530,62 |
| VRSN | VERISIGN INC | IT | 2.717.425,28 | 1.0 | 287,68 |
| DOV | DOVER CORP | Industrie | 2.712.840,00 | 1.0 | 183,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.707.880,38 | 1.0 | 141,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.704.716,28 | 1.0 | 119,14 |
| DOCU | DOCUSIGN INC | IT | 2.672.167,68 | 1.0 | 76,47 |
| HPQ | HP INC | IT | 2.669.314,28 | 1.0 | 24,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.659.793,22 | 1.0 | 96,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.651.753,94 | 1.0 | 258,38 |
| MKL | MARKEL GROUP INC | Financials | 2.644.686,00 | 1.0 | 1.985,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.632.128,72 | 1.0 | 94,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.630.882,43 | 1.0 | 47,37 |
| CPAY | CORPAY INC | Financials | 2.627.439,36 | 1.0 | 327,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.623.953,84 | 1.0 | 47,44 |
| CDW | CDW CORP | IT | 2.610.410,74 | 1.0 | 177,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.606.526,22 | 1.0 | 149,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.585.840,15 | 1.0 | 166,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.573.554,62 | 1.0 | 47,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.566.479,14 | 1.0 | 62,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.553.374,28 | 1.0 | 170,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.550.679,20 | 1.0 | 67,35 |
| BRO | BROWN & BROWN INC | Financials | 2.527.791,44 | 1.0 | 109,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.498.287,36 | 1.0 | 79,18 |
| MAS | MASCO CORP | Industrie | 2.482.608,96 | 1.0 | 64,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.473.079,64 | 1.0 | 68,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.452.833,72 | 1.0 | 188,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.431.712,64 | 1.0 | 374,34 |
| ENTG | ENTEGRIS INC | IT | 2.393.303,76 | 1.0 | 82,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.386.273,08 | 1.0 | 53,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.386.288,58 | 1.0 | 25,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.387.631,78 | 1.0 | 68,22 |
| WRB | WR BERKLEY CORP | Financials | 2.378.702,45 | 1.0 | 72,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.371.173,60 | 1.0 | 13,60 |
| GEN | GEN DIGITAL INC | IT | 2.355.253,92 | 1.0 | 29,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.351.362,32 | 1.0 | 52,93 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.341.346,67 | 1.0 | 21,19 |
| CG | CARLYLE GROUP INC | Financials | 2.339.134,21 | 1.0 | 51,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.316.071,94 | 1.0 | 20,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.294.491,50 | 1.0 | 103,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.290.312,95 | 1.0 | 56,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.291.987,70 | 1.0 | 52,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.267.646,59 | 1.0 | 73,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.257.057,70 | 1.0 | 23,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.244.999,96 | 1.0 | 80,44 |
| TOST | TOAST INC CLASS A | Financials | 2.240.496,72 | 1.0 | 43,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.234.130,99 | 1.0 | 152,49 |
| NI | NISOURCE INC | Versorger | 2.232.004,74 | 1.0 | 39,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.221.672,39 | 1.0 | 146,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.218.084,10 | 1.0 | 96,10 |
| EG | EVEREST GROUP LTD | Financials | 2.213.318,16 | 1.0 | 336,78 |
| ACM | AECOM | Industrie | 2.208.879,36 | 1.0 | 112,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.171.131,87 | 1.0 | 131,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.167.691,76 | 1.0 | 167,96 |
| OC | OWENS CORNING | Industrie | 2.164.567,66 | 1.0 | 138,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.156.376,96 | 1.0 | 78,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.141.793,15 | 1.0 | 35,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.132.584,32 | 1.0 | 44,12 |
| DAL | DELTA AIR LINES INC | Industrie | 2.130.832,71 | 1.0 | 49,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.125.716,71 | 1.0 | 230,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.123.131,98 | 1.0 | 44,43 |
| CMS | CMS ENERGY CORP | Versorger | 2.098.939,15 | 1.0 | 69,01 |
| WSO | WATSCO INC | Industrie | 2.093.454,00 | 1.0 | 436,50 |
| KEY | KEYCORP | Financials | 2.085.824,16 | 1.0 | 17,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.073.152,70 | 1.0 | 147,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.067.510,04 | 1.0 | 285,41 |
| DOW | DOW INC | Materialien | 2.055.105,00 | 1.0 | 27,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.029.203,98 | 1.0 | 63,29 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.018.121,27 | 1.0 | 13,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.998.751,05 | 1.0 | 74,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.995.128,85 | 1.0 | 25,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.984.400,91 | 1.0 | 90,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.980.451,32 | 1.0 | 68,78 |
| INVH | INVITATION HOMES INC | Immobilien | 1.969.678,56 | 1.0 | 32,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.957.856,55 | 1.0 | 297,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.939.376,40 | 1.0 | 95,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.917.632,60 | 1.0 | 7.375,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.915.446,52 | 1.0 | 36,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.909.859,84 | 1.0 | 126,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.870.174,08 | 1.0 | 91,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.863.578,64 | 1.0 | 81,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.861.734,48 | 1.0 | 125,42 |
| L | LOEWS CORP | Financials | 1.857.991,20 | 1.0 | 90,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.844.698,56 | 1.0 | 8,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.830.649,85 | 1.0 | 13,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.830.956,80 | 1.0 | 78,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.810.114,18 | 1.0 | 227,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.798.626,90 | 1.0 | 61,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.795.872,82 | 1.0 | 309,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.796.349,60 | 1.0 | 124,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.793.826,72 | 1.0 | 120,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.791.139,23 | 1.0 | 29,43 |
| UDR | UDR REIT INC | Immobilien | 1.790.181,54 | 1.0 | 40,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.777.650,27 | 1.0 | 30,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.775.366,16 | 1.0 | 126,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.770.958,30 | 1.0 | 1.956,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.761.081,57 | 1.0 | 55,17 |
| BALL | BALL CORP | Materialien | 1.757.622,78 | 1.0 | 56,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.735.211,52 | 1.0 | 37,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.733.310,72 | 1.0 | 79,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.725.400,60 | 1.0 | 340,45 |
| IOT | SAMSARA INC CLASS A | IT | 1.712.422,80 | 1.0 | 39,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.702.720,74 | 1.0 | 58,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.649.245,44 | 1.0 | 55,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.644.581,61 | 1.0 | 56,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.625.121,44 | 1.0 | 110,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.621.823,13 | 1.0 | 30,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.614.286,00 | 1.0 | 79,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.582.122,56 | 1.0 | 71,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.553.730,23 | 1.0 | 189,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.553.535,55 | 1.0 | 284,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.541.459,96 | 1.0 | 102,86 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.539.953,45 | 1.0 | 55,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.494.115,54 | 1.0 | 30,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.462.497,12 | 1.0 | 52,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.460.187,82 | 1.0 | 175,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.414.609,91 | 1.0 | 446,39 |
| NDSN | NORDSON CORP | Industrie | 1.385.803,04 | 1.0 | 215,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.363.347,96 | 1.0 | 35,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.327.917,36 | 1.0 | 139,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.225.652,22 | 1.0 | 145,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.222.102,80 | 1.0 | 20,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.003.778,76 | 0.0 | 130,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.962,82 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 257.840,17 | 0.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,21 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
