Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 482 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.265.899.364,76 | 796.0 | 224,36 |
| AAPL | APPLE INC | IT | 2.007.749.327,92 | 705.0 | 306,31 |
| MSFT | MICROSOFT CORP | IT | 1.425.650.645,32 | 501.0 | 460,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.126.003.428,96 | 395.0 | 261,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 952.678.118,08 | 335.0 | 372,58 |
| AVGO | BROADCOM INC | IT | 920.451.026,67 | 323.0 | 459,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 759.846.618,34 | 267.0 | 376,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 574.109.967,47 | 202.0 | 600,47 |
| MU | MICRON TECHNOLOGY INC | IT | 550.663.367,50 | 193.0 | 1.035,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 537.046.222,12 | 189.0 | 415,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 420.731.946,96 | 148.0 | 296,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 382.734.500,82 | 134.0 | 223,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.427.977,60 | 133.0 | 1.082,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 361.773.993,40 | 127.0 | 510,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 343.690.671,60 | 121.0 | 114,60 |
| V | VISA INC CLASS A | Financials | 298.820.788,77 | 105.0 | 322,77 |
| CSCO | CISCO SYSTEMS INC | IT | 284.120.280,95 | 100.0 | 121,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 248.487.597,59 | 87.0 | 470,29 |
| LIN | LINDE PLC | Materialien | 244.167.625,98 | 86.0 | 497,41 |
| INTC | INTEL CORPORATION | IT | 216.930.180,74 | 76.0 | 109,33 |
| MA | MASTERCARD INC CLASS A | Financials | 215.086.579,75 | 76.0 | 495,25 |
| WMB | WILLIAMS INC | Energie | 201.754.282,32 | 71.0 | 70,04 |
| BAC | BANK OF AMERICA CORP | Financials | 199.462.018,47 | 70.0 | 51,51 |
| ORCL | ORACLE CORP | IT | 188.350.316,70 | 66.0 | 248,15 |
| KLAC | KLA CORP | IT | 187.691.109,84 | 66.0 | 1.940,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 172.056.827,28 | 60.0 | 379,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.796.323,55 | 59.0 | 310,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 164.306.582,78 | 58.0 | 212,93 |
| NFLX | NETFLIX INC | Kommunikation | 157.964.944,35 | 55.0 | 85,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 156.719.483,78 | 55.0 | 276,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.051.082,12 | 54.0 | 1.048,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 153.031.013,10 | 54.0 | 160,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.804.217,10 | 52.0 | 89,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 146.689.664,50 | 52.0 | 1.238,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.761.203,95 | 51.0 | 115,17 |
| LRCX | LAM RESEARCH CORP | IT | 143.946.793,28 | 51.0 | 317,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.857.573,29 | 47.0 | 946,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.665.766,36 | 47.0 | 320,42 |
| C | CITIGROUP INC | Financials | 133.617.831,75 | 47.0 | 129,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.737.306,48 | 46.0 | 62,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.891.599,60 | 45.0 | 293,20 |
| OKE | ONEOK INC | Energie | 126.073.785,30 | 44.0 | 84,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 123.171.860,16 | 43.0 | 300,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 121.787.208,40 | 43.0 | 83,66 |
| GE | GE AEROSPACE | Industrie | 121.617.557,40 | 43.0 | 324,60 |
| WFC | WELLS FARGO | Financials | 114.053.633,01 | 40.0 | 77,17 |
| APH | AMPHENOL CORP CLASS A | IT | 112.635.995,58 | 40.0 | 146,34 |
| WELL | WELLTOWER INC | Immobilien | 112.588.551,28 | 40.0 | 197,36 |
| LNG | CHENIERE ENERGY INC | Energie | 109.980.129,24 | 39.0 | 227,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.535.099,70 | 38.0 | 47,73 |
| EXC | EXELON CORP | Versorger | 107.729.236,81 | 38.0 | 44,71 |
| CB | CHUBB | Financials | 106.741.204,38 | 37.0 | 309,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.077.796,08 | 37.0 | 412,26 |
| UNP | UNION PACIFIC CORP | Industrie | 105.237.420,50 | 37.0 | 263,50 |
| AMAT | APPLIED MATERIAL INC | IT | 105.101.907,15 | 37.0 | 458,17 |
| CRM | SALESFORCE INC | IT | 104.730.412,80 | 37.0 | 209,60 |
| DIS | WALT DISNEY | Kommunikation | 101.794.964,70 | 36.0 | 102,85 |
| WDC | WESTERN DIGITAL CORP | IT | 100.890.786,80 | 35.0 | 546,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.332.040,26 | 34.0 | 921,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.269.732,30 | 34.0 | 233,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.705.434,16 | 34.0 | 219,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.534.432,50 | 34.0 | 152,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 95.371.612,56 | 33.0 | 139,02 |
| NEM | NEWMONT | Materialien | 93.574.071,95 | 33.0 | 108,19 |
| ADI | ANALOG DEVICES INC | IT | 93.328.642,47 | 33.0 | 402,69 |
| CME | CME GROUP INC CLASS A | Financials | 91.966.190,40 | 32.0 | 257,76 |
| QCOM | QUALCOMM INC | IT | 91.803.693,93 | 32.0 | 228,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.479.049,00 | 32.0 | 30,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.298.249,36 | 32.0 | 323,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.279.913,46 | 31.0 | 179,87 |
| MS | MORGAN STANLEY | Financials | 89.152.147,02 | 31.0 | 211,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 86.893.231,86 | 31.0 | 88,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 86.410.800,96 | 30.0 | 144,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.001.569,20 | 30.0 | 131,10 |
| DE | DEERE | Industrie | 84.329.422,38 | 30.0 | 542,43 |
| SPGI | S&P GLOBAL INC | Financials | 83.620.627,20 | 29.0 | 428,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.409.138,08 | 29.0 | 255,52 |
| SLB | SLB NV | Energie | 81.867.127,50 | 29.0 | 54,75 |
| NOW | SERVICENOW INC | IT | 81.271.316,14 | 29.0 | 135,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.945.639,94 | 28.0 | 25,63 |
| HAL | HALLIBURTON | Energie | 77.860.310,35 | 27.0 | 39,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.803.407,05 | 27.0 | 97,95 |
| T | AT&T INC | Kommunikation | 73.345.138,10 | 26.0 | 24,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 69.932.267,37 | 25.0 | 142,59 |
| VICI | VICI PPTYS INC | Immobilien | 69.589.426,17 | 24.0 | 27,77 |
| EMR | EMERSON ELECTRIC | Industrie | 69.479.608,30 | 24.0 | 141,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 69.219.608,88 | 24.0 | 476,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.935.556,82 | 24.0 | 73,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 65.851.268,00 | 23.0 | 103,60 |
| AXP | AMERICAN EXPRESS | Financials | 65.514.496,54 | 23.0 | 313,54 |
| PWR | QUANTA SERVICES INC | Industrie | 65.083.044,12 | 23.0 | 687,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.015.388,00 | 23.0 | 186,40 |
| ANET | ARISTA NETWORKS INC | IT | 64.099.044,68 | 23.0 | 170,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 64.086.471,28 | 23.0 | 256,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.220.629,50 | 22.0 | 169,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.093.009,15 | 22.0 | 25,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.923.404,60 | 22.0 | 494,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 62.593.050,64 | 22.0 | 719,99 |
| MRSH | MARSH INC | Financials | 62.304.439,70 | 22.0 | 162,55 |
| ADBE | ADOBE INC | IT | 62.191.108,50 | 22.0 | 274,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.093.995,95 | 22.0 | 187,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.747.667,52 | 22.0 | 69,09 |
| INTU | INTUIT INC | IT | 60.492.606,24 | 21.0 | 353,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.523.919,17 | 21.0 | 782,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.220.810,00 | 21.0 | 330,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.828.141,00 | 20.0 | 329,13 |
| AME | AMETEK INC | Industrie | 57.676.242,56 | 20.0 | 223,36 |
| ES | EVERSOURCE ENERGY | Versorger | 57.389.977,02 | 20.0 | 66,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.163.933,71 | 20.0 | 288,93 |
| HUBB | HUBBELL INC | Industrie | 57.105.193,08 | 20.0 | 462,93 |
| APP | APPLOVIN CORP CLASS A | IT | 56.982.658,70 | 20.0 | 613,70 |
| GLW | CORNING INC | IT | 56.882.380,50 | 20.0 | 176,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.146.213,55 | 20.0 | 17,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 54.844.999,14 | 19.0 | 121,13 |
| RKLB | ROCKET LAB CORP | Industrie | 54.572.599,49 | 19.0 | 122,39 |
| ECL | ECOLAB INC | Materialien | 54.369.522,90 | 19.0 | 250,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.175.779,90 | 19.0 | 95,30 |
| ETN | EATON PLC | Industrie | 51.494.296,80 | 18.0 | 400,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.392.326,79 | 18.0 | 160,03 |
| VMC | VULCAN MATERIALS | Materialien | 49.284.825,52 | 17.0 | 281,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.736.756,85 | 17.0 | 23,63 |
| TMUS | T MOBILE US INC | Kommunikation | 48.381.532,90 | 17.0 | 186,74 |
| CAT | CATERPILLAR INC | Industrie | 47.423.458,72 | 17.0 | 865,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.421.583,06 | 16.0 | 196,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.059.662,88 | 16.0 | 448,47 |
| PGR | PROGRESSIVE CORP | Financials | 44.941.626,19 | 16.0 | 192,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.519.006,25 | 16.0 | 136,25 |
| URI | UNITED RENTALS INC | Industrie | 44.228.371,50 | 16.0 | 997,82 |
| BLK | BLACKROCK INC | Financials | 43.354.486,02 | 15.0 | 1.020,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.642.011,20 | 15.0 | 33,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.404.648,78 | 14.0 | 90,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.039.682,76 | 14.0 | 96,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.541.596,78 | 14.0 | 299,46 |
| COHR | COHERENT CORP | IT | 39.533.237,30 | 14.0 | 362,90 |
| FTV | FORTIVE CORP | Industrie | 39.389.845,76 | 14.0 | 58,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.091.122,00 | 14.0 | 289,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.824.003,68 | 14.0 | 456,71 |
| XYL | XYLEM INC | Industrie | 38.776.723,50 | 14.0 | 108,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.451.805,13 | 14.0 | 137,87 |
| TER | TERADYNE INC | IT | 38.366.873,21 | 13.0 | 369,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.107.185,55 | 13.0 | 216,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.636.990,65 | 13.0 | 72,87 |
| AFL | AFLAC INC | Financials | 37.637.905,53 | 13.0 | 112,11 |
| CSX | CSX CORP | Industrie | 37.160.449,72 | 13.0 | 45,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.899.824,50 | 13.0 | 27,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.036.121,66 | 13.0 | 270,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.554.390,92 | 12.0 | 88,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.031.022,74 | 12.0 | 566,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.925.815,20 | 12.0 | 192,20 |
| SRE | SEMPRA | Versorger | 34.837.972,07 | 12.0 | 87,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.471.450,00 | 12.0 | 905,00 |
| HEI | HEICO CORP | Industrie | 34.357.741,75 | 12.0 | 333,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.182.636,60 | 12.0 | 54,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.849.648,60 | 12.0 | 265,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.603.411,60 | 12.0 | 370,96 |
| FAST | FASTENAL | Industrie | 33.434.863,44 | 12.0 | 43,99 |
| PCG | PG&E CORP | Versorger | 33.420.793,85 | 12.0 | 16,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.196.086,40 | 12.0 | 438,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.119.147,17 | 12.0 | 245,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 32.325.392,98 | 11.0 | 247,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.144.571,40 | 11.0 | 202,70 |
| AON | AON PLC CLASS A | Financials | 31.985.889,48 | 11.0 | 320,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.524.654,06 | 11.0 | 402,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.359.888,19 | 11.0 | 212,51 |
| CIEN | CIENA CORP | IT | 31.113.807,03 | 11.0 | 569,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.061.931,55 | 11.0 | 73,45 |
| GEV | GE VERNOVA INC | Industrie | 30.966.692,12 | 11.0 | 950,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.719.872,17 | 11.0 | 21,51 |
| SNOW | SNOWFLAKE INC | IT | 30.067.891,84 | 11.0 | 280,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.787.782,40 | 10.0 | 236,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.424.994,56 | 10.0 | 570,96 |
| IR | INGERSOLL RAND INC | Industrie | 29.045.418,16 | 10.0 | 70,96 |
| IEX | IDEX CORP | Industrie | 28.841.309,06 | 10.0 | 207,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.754.747,20 | 10.0 | 294,86 |
| USD | USD CASH | Cash und/oder Derivate | 28.654.668,11 | 10.0 | 100,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.454.107,49 | 10.0 | 90,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.049.726,58 | 10.0 | 45,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.565.950,84 | 10.0 | 46,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.487.092,43 | 10.0 | 1.050,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.468.335,79 | 10.0 | 273,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.435.954,80 | 10.0 | 142,60 |
| DDOG | DATADOG INC CLASS A | IT | 27.336.649,86 | 10.0 | 277,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.601.412,40 | 9.0 | 110,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.304.563,64 | 9.0 | 109,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.924.260,00 | 9.0 | 1.787,88 |
| FTI | TECHNIPFMC PLC | Energie | 25.870.645,80 | 9.0 | 68,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.735.656,24 | 9.0 | 202,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.519.239,20 | 9.0 | 500,77 |
| COO | COOPER INC | Gesundheitsversorgung | 25.422.269,73 | 9.0 | 60,19 |
| SNPS | SYNOPSYS INC | IT | 25.264.322,80 | 9.0 | 492,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.151.897,52 | 9.0 | 305,16 |
| GGG | GRACO INC | Industrie | 24.987.090,16 | 9.0 | 73,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.089.931,36 | 8.0 | 163,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.470.328,00 | 8.0 | 71,00 |
| MSTR | STRATEGY INC CLASS A | IT | 23.012.648,54 | 8.0 | 149,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.831.627,12 | 8.0 | 311,38 |
| FTNT | FORTINET INC | IT | 22.289.650,04 | 8.0 | 147,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.253.960,10 | 8.0 | 16,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.362.126,66 | 8.0 | 133,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.265.045,20 | 7.0 | 414,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.096.380,52 | 7.0 | 600,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.069.841,24 | 7.0 | 47,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.023.708,76 | 7.0 | 382,82 |
| FSLR | FIRST SOLAR INC | IT | 20.737.017,00 | 7.0 | 303,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.728.252,30 | 7.0 | 207,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.999.795,20 | 7.0 | 87,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.863.717,06 | 7.0 | 85,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.557.298,79 | 7.0 | 183,97 |
| IONQ | IONQ INC | IT | 19.559.476,00 | 7.0 | 69,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.008.406,70 | 6.0 | 167,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.943.695,38 | 6.0 | 100,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.906.097,92 | 6.0 | 188,66 |
| SNA | SNAP ON INC | Industrie | 17.629.176,60 | 6.0 | 366,45 |
| ALAB | ASTERA LABS INC | IT | 16.994.218,28 | 6.0 | 320,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.855.383,55 | 6.0 | 111,35 |
| IREN | IREN LTD | IT | 16.329.821,47 | 6.0 | 65,33 |
| TWLO | TWILIO INC CLASS A | IT | 16.212.680,08 | 6.0 | 227,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.141.111,35 | 6.0 | 1.542,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.921.853,20 | 6.0 | 465,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.828.553,07 | 6.0 | 228,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 15.629.336,30 | 5.0 | 124,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.623.004,92 | 5.0 | 111,62 |
| PAYX | PAYCHEX INC | Industrie | 15.301.462,80 | 5.0 | 102,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.293.449,11 | 5.0 | 106,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.145.834,54 | 5.0 | 89,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.055.602,34 | 5.0 | 146,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.001.406,42 | 5.0 | 164,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.967.141,70 | 5.0 | 226,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.860.463,30 | 5.0 | 1.730,98 |
| USB | US BANCORP | Financials | 14.847.165,90 | 5.0 | 53,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.823.385,98 | 5.0 | 128,22 |
| WDAY | WORKDAY INC CLASS A | IT | 14.648.490,18 | 5.0 | 157,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.362.604,00 | 5.0 | 202,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.993.951,49 | 5.0 | 123,71 |
| OKTA | OKTA INC CLASS A | IT | 13.817.542,55 | 5.0 | 139,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.686.785,04 | 5.0 | 184,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.310.199,15 | 5.0 | 59,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.107.759,30 | 5.0 | 823,30 |
| FISV | FISERV INC | Financials | 12.898.409,60 | 5.0 | 59,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.806.691,60 | 4.0 | 295,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.694.504,96 | 4.0 | 376,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.387.356,85 | 4.0 | 105,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.889.152,24 | 4.0 | 31,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.834.432,64 | 4.0 | 73,98 |
| VLTO | VERALTO CORP | Industrie | 11.769.208,00 | 4.0 | 83,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.530.360,62 | 4.0 | 182,61 |
| CDE | COEUR MINING INC | Materialien | 11.398.645,44 | 4.0 | 19,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.987.089,89 | 4.0 | 45,19 |
| CMI | CUMMINS INC | Industrie | 10.980.684,00 | 4.0 | 643,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.788.301,87 | 4.0 | 278,89 |
| ADSK | AUTODESK INC | IT | 10.717.782,24 | 4.0 | 248,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.598.308,86 | 4.0 | 734,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.414.938,85 | 4.0 | 332,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.132.037,90 | 4.0 | 316,30 |
| BX | BLACKSTONE INC | Financials | 10.085.841,12 | 4.0 | 116,94 |
| L | LOEWS CORP | Financials | 10.039.011,21 | 4.0 | 103,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.952.611,75 | 3.0 | 344,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.856.439,52 | 3.0 | 259,08 |
| ROL | ROLLINS INC | Industrie | 9.698.388,96 | 3.0 | 46,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.694.431,50 | 3.0 | 30,55 |
| FDX | FEDEX CORP | Industrie | 9.464.518,89 | 3.0 | 338,49 |
| MMM | 3M | Industrie | 9.366.263,01 | 3.0 | 150,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.193.035,06 | 3.0 | 258,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.179.292,03 | 3.0 | 300,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.080.843,15 | 3.0 | 177,85 |
| NTAP | NETAPP INC | IT | 9.030.643,80 | 3.0 | 179,70 |
| VLO | VALERO ENERGY CORP | Energie | 9.019.509,36 | 3.0 | 252,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.966.385,12 | 3.0 | 224,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.892.595,25 | 3.0 | 106,75 |
| P | EVERPURE INC CLASS A | IT | 8.884.815,60 | 3.0 | 84,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.804.675,88 | 3.0 | 82,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.740.502,32 | 3.0 | 127,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.723.088,48 | 3.0 | 86,64 |
| MCO | MOODYS CORP | Financials | 8.662.900,40 | 3.0 | 464,20 |
| MDB | MONGODB INC CLASS A | IT | 8.621.626,36 | 3.0 | 403,88 |
| PSX | PHILLIPS 66 | Energie | 8.527.154,40 | 3.0 | 180,24 |
| CI | CIGNA | Gesundheitsversorgung | 8.516.615,59 | 3.0 | 274,19 |
| CCI | CROWN CASTLE INC | Immobilien | 8.313.223,72 | 3.0 | 91,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.191.429,26 | 3.0 | 132,09 |
| NUE | NUCOR CORP | Materialien | 8.035.608,48 | 3.0 | 251,49 |
| STE | STERIS | Gesundheitsversorgung | 8.007.362,59 | 3.0 | 211,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.984.803,95 | 3.0 | 256,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.942.580,22 | 3.0 | 110,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.866.940,12 | 3.0 | 411,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.792.901,15 | 3.0 | 16,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.781.361,36 | 3.0 | 245,81 |
| TEL | TE CONNECTIVITY PLC | IT | 7.701.407,56 | 3.0 | 211,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.558.799,92 | 3.0 | 53,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.488.985,00 | 3.0 | 185,00 |
| CTAS | CINTAS CORP | Industrie | 7.445.246,90 | 3.0 | 172,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.372.979,09 | 3.0 | 46,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.307.983,00 | 3.0 | 47,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.076.181,14 | 2.0 | 186,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.968.412,90 | 2.0 | 544,62 |
| PCAR | PACCAR INC | Industrie | 6.944.667,33 | 2.0 | 109,47 |
| KKR | KKR AND CO INC | Financials | 6.908.462,13 | 2.0 | 95,01 |
| ALL | ALLSTATE CORP | Financials | 6.594.251,04 | 2.0 | 207,21 |
| FLEX | FLEX LTD | IT | 6.473.513,37 | 2.0 | 148,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.467.064,96 | 2.0 | 88,16 |
| GWW | WW GRAINGER INC | Industrie | 6.401.604,50 | 2.0 | 1.243,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.312.265,84 | 2.0 | 120,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.288.729,30 | 2.0 | 206,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.120.162,18 | 2.0 | 264,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.093.127,04 | 2.0 | 91,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.010.000,00 | 2.0 | 100,00 |
| JBL | JABIL INC | IT | 5.808.475,92 | 2.0 | 359,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.767.248,47 | 2.0 | 65,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.687.584,24 | 2.0 | 224,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.491.521,00 | 2.0 | 195,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.407.500,50 | 2.0 | 3.020,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.377.679,06 | 2.0 | 33,86 |
| STT | STATE STREET CORP | Financials | 5.369.423,37 | 2.0 | 159,79 |
| ETR | ENTERGY CORP | Versorger | 5.361.657,66 | 2.0 | 104,97 |
| MET | METLIFE INC | Financials | 5.344.479,36 | 2.0 | 81,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.326.447,58 | 2.0 | 14,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.275.596,00 | 2.0 | 164,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.275.613,39 | 2.0 | 328,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.196.275,42 | 2.0 | 200,83 |
| EME | EMCOR GROUP INC | Industrie | 5.190.944,65 | 2.0 | 830,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.188.923,60 | 2.0 | 295,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.118.078,90 | 2.0 | 447,15 |
| MTB | M&T BANK CORP | Financials | 5.036.132,76 | 2.0 | 211,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.009.525,10 | 2.0 | 145,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.991.552,26 | 2.0 | 228,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.966.661,70 | 2.0 | 147,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.954.144,08 | 2.0 | 61,52 |
| NDAQ | NASDAQ INC | Financials | 4.937.120,76 | 2.0 | 92,81 |
| XYZ | BLOCK INC CLASS A | Financials | 4.937.672,40 | 2.0 | 76,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.903.504,55 | 2.0 | 261,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.709.714,51 | 2.0 | 149,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.643.177,00 | 2.0 | 47,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.615.427,60 | 2.0 | 88,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.541.632,32 | 2.0 | 124,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.531.963,70 | 2.0 | 76,67 |
| ENTG | ENTEGRIS INC | IT | 4.529.853,02 | 2.0 | 135,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.527.182,14 | 2.0 | 135,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.460.797,20 | 2.0 | 73,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.449.034,98 | 2.0 | 226,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.366.235,36 | 2.0 | 378,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.340.496,00 | 2.0 | 62,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.314.206,29 | 2.0 | 81,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.297.931,04 | 2.0 | 126,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.218.358,64 | 1.0 | 48,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.141.905,60 | 1.0 | 27,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.132.564,32 | 1.0 | 140,32 |
| DAL | DELTA AIR LINES INC | Industrie | 4.120.915,54 | 1.0 | 81,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.103.019,69 | 1.0 | 126,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.097.265,12 | 1.0 | 46,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.065.091,05 | 1.0 | 115,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.959.438,00 | 1.0 | 77,56 |
| IOT | SAMSARA INC CLASS A | IT | 3.798.755,55 | 1.0 | 38,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.791.181,75 | 1.0 | 179,89 |
| FFIV | F5 INC | IT | 3.774.214,80 | 1.0 | 395,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.763.240,70 | 1.0 | 168,34 |
| Q | QNITY ELECTRONICS INC | IT | 3.746.954,88 | 1.0 | 151,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.735.736,74 | 1.0 | 67,14 |
| CPRT | COPART INC | Industrie | 3.690.329,92 | 1.0 | 32,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.690.975,80 | 1.0 | 128,74 |
| HPQ | HP INC | IT | 3.672.282,42 | 1.0 | 29,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.614.517,33 | 1.0 | 62,69 |
| FICO | FAIR ISAAC CORP | IT | 3.606.293,25 | 1.0 | 1.284,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.543.462,72 | 1.0 | 57,16 |
| DOV | DOVER CORP | Industrie | 3.527.764,92 | 1.0 | 207,54 |
| NDSN | NORDSON CORP | Industrie | 3.487.400,07 | 1.0 | 281,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.474.923,76 | 1.0 | 257,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.469.295,60 | 1.0 | 43,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.455.374,75 | 1.0 | 183,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.375.538,86 | 1.0 | 60,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.367.652,60 | 1.0 | 74,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.361.195,77 | 1.0 | 201,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.336.729,20 | 1.0 | 170,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.334.421,58 | 1.0 | 192,23 |
| CPAY | CORPAY INC | Financials | 3.325.599,29 | 1.0 | 364,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.323.439,91 | 1.0 | 609,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.304.031,00 | 1.0 | 218,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.262.451,43 | 1.0 | 138,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.239.327,16 | 1.0 | 314,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.241.072,96 | 1.0 | 186,44 |
| NRG | NRG ENERGY INC | Versorger | 3.214.740,10 | 1.0 | 129,47 |
| RJF | RAYMOND JAMES INC | Financials | 3.205.269,42 | 1.0 | 145,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.204.026,70 | 1.0 | 55,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.196.710,20 | 1.0 | 15,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.175.336,80 | 1.0 | 275,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.176.188,04 | 1.0 | 69,34 |
| AMRZ | AMRIZE AG | Materialien | 3.126.489,96 | 1.0 | 53,79 |
| VRSN | VERISIGN INC | IT | 3.127.541,55 | 1.0 | 296,59 |
| MAS | MASCO CORP | Industrie | 3.124.104,20 | 1.0 | 68,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.099.744,13 | 1.0 | 112,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.094.368,54 | 1.0 | 27,34 |
| DOW | DOW INC | Materialien | 3.093.619,51 | 1.0 | 34,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.085.470,08 | 1.0 | 59,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.039.614,22 | 1.0 | 74,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.024.181,71 | 1.0 | 90,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.005.563,21 | 1.0 | 6.121,31 |
| XPO | XPO INC | Industrie | 2.980.362,33 | 1.0 | 221,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.981.329,61 | 1.0 | 182,87 |
| TRU | TRANSUNION | Industrie | 2.971.715,26 | 1.0 | 73,51 |
| KEY | KEYCORP | Financials | 2.964.184,30 | 1.0 | 20,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.964.723,36 | 1.0 | 496,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.928.018,52 | 1.0 | 65,81 |
| NI | NISOURCE INC | Versorger | 2.914.271,80 | 1.0 | 45,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.900.645,56 | 1.0 | 70,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.858.615,55 | 1.0 | 104,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.852.573,57 | 1.0 | 109,93 |
| EFX | EQUIFAX INC | Industrie | 2.848.959,08 | 1.0 | 173,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.844.509,80 | 1.0 | 113,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.819.263,74 | 1.0 | 1.183,57 |
| FN | FABRINET | IT | 2.770.124,36 | 1.0 | 622,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.761.324,80 | 1.0 | 155,48 |
| AMCR | AMCOR PLC | Materialien | 2.746.668,54 | 1.0 | 37,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.743.762,00 | 1.0 | 161,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.727.430,53 | 1.0 | 156,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.718.866,37 | 1.0 | 95,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.706.715,44 | 1.0 | 91,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.678.226,24 | 1.0 | 103,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.663.812,72 | 1.0 | 279,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.660.114,64 | 1.0 | 23,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.656.495,17 | 1.0 | 26,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.645.778,30 | 1.0 | 117,70 |
| PNR | PENTAIR | Industrie | 2.628.733,20 | 1.0 | 70,80 |
| GEN | GEN DIGITAL INC | IT | 2.626.123,76 | 1.0 | 27,76 |
| MTZ | MASTEC INC | Industrie | 2.604.151,28 | 1.0 | 362,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.591.227,80 | 1.0 | 102,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.572.806,25 | 1.0 | 338,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.559.242,01 | 1.0 | 148,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.560.279,03 | 1.0 | 129,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.512.467,65 | 1.0 | 204,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.496.021,48 | 1.0 | 76,14 |
| EG | EVEREST GROUP LTD | Financials | 2.491.847,64 | 1.0 | 324,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.492.471,52 | 1.0 | 111,76 |
| CMS | CMS ENERGY CORP | Versorger | 2.456.960,38 | 1.0 | 70,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.435.697,88 | 1.0 | 75,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.427.469,20 | 1.0 | 46,80 |
| TOST | TOAST INC CLASS A | Financials | 2.406.694,66 | 1.0 | 27,74 |
| WRB | WR BERKLEY CORP | Financials | 2.403.665,55 | 1.0 | 64,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.404.259,43 | 1.0 | 100,19 |
| CG | CARLYLE GROUP INC | Financials | 2.399.680,80 | 1.0 | 45,10 |
| MKL | MARKEL GROUP INC | Financials | 2.383.840,44 | 1.0 | 1.789,67 |
| CDW | CDW CORP | IT | 2.384.253,76 | 1.0 | 140,98 |
| ZS | ZSCALER INC | IT | 2.372.864,69 | 1.0 | 155,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.355.161,13 | 1.0 | 95,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.317.283,30 | 1.0 | 74,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.314.101,84 | 1.0 | 18,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.310.426,99 | 1.0 | 276,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.272.855,20 | 1.0 | 68,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.262.892,80 | 1.0 | 216,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.223.503,61 | 1.0 | 66,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.225.203,56 | 1.0 | 159,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.222.024,69 | 1.0 | 47,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.181.461,48 | 1.0 | 46,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.165.121,54 | 1.0 | 33,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.154.818,32 | 1.0 | 123,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.150.772,09 | 1.0 | 72,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.138.428,61 | 1.0 | 23,71 |
| TRMB | TRIMBLE INC | IT | 2.132.709,40 | 1.0 | 58,15 |
| WSO | WATSCO INC | Industrie | 2.119.075,65 | 1.0 | 359,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.094.466,71 | 1.0 | 149,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.078.268,60 | 1.0 | 128,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.061.974,34 | 1.0 | 221,67 |
| INVH | INVITATION HOMES INC | Immobilien | 2.040.375,60 | 1.0 | 29,10 |
| PTC | PTC INC | IT | 2.013.420,24 | 1.0 | 145,08 |
| BRO | BROWN & BROWN INC | Financials | 1.975.724,52 | 1.0 | 56,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.963.272,74 | 1.0 | 82,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.961.628,63 | 1.0 | 313,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.951.715,95 | 1.0 | 120,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.934.803,96 | 1.0 | 75,97 |
| BALL | BALL CORP | Materialien | 1.910.109,00 | 1.0 | 53,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.897.788,40 | 1.0 | 26,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.896.045,21 | 1.0 | 134,37 |
| ALLE | ALLEGION PLC | Industrie | 1.894.670,40 | 1.0 | 130,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.800.777,44 | 1.0 | 69,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.767.764,14 | 1.0 | 104,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.755.437,55 | 1.0 | 1.939,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.661.881,62 | 1.0 | 97,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.638.265,61 | 1.0 | 329,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.618.069,35 | 1.0 | 9,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.304.998,87 | 0.0 | 211,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.429,39 | 0.0 | 116,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.613,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
