Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 481 securities.
Note: The data shown here is as of date Aug. 14, 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 | 2.391.388.334,40 | 780.0 | 225,16 |
| AAPL | APPLE INC | IT | 2.108.775.184,07 | 687.0 | 305,93 |
| MSFT | MICROSOFT | IT | 1.612.840.588,20 | 526.0 | 495,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.190.423.828,70 | 388.0 | 262,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 923.738.178,74 | 301.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 827.847.582,64 | 270.0 | 392,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 734.426.294,70 | 239.0 | 345,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 593.442.776,35 | 193.0 | 589,85 |
| MU | MICRON TECHNOLOGY | IT | 542.311.624,14 | 177.0 | 971,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 540.243.724,04 | 176.0 | 362,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 469.395.949,70 | 153.0 | 260,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 463.855.941,18 | 151.0 | 342,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 434.192.665,60 | 142.0 | 1.180,16 |
| AMD | ADVANCED MICRO DEVICES | IT | 384.465.373,80 | 125.0 | 514,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 362.752.845,68 | 118.0 | 115,27 |
| V | VISA CLASS A | Finanzwesen | 355.045.521,70 | 116.0 | 364,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 280.529.993,22 | 91.0 | 504,03 |
| CSCO | CISCO SYSTEMS INC | IT | 274.128.946,24 | 89.0 | 111,68 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 262.988.736,73 | 86.0 | 64,49 |
| MA | MASTERCARD CLASS A | Finanzwesen | 260.435.373,46 | 85.0 | 569,29 |
| LIN | LINDE PLC | Materialien | 249.702.092,40 | 81.0 | 482,74 |
| WMB | WILLIAMS | Energie | 227.748.915,20 | 74.0 | 75,20 |
| INTC | INTEL CORPORATION | IT | 214.246.730,00 | 70.0 | 102,50 |
| KLAC | KLA | IT | 206.399.732,88 | 67.0 | 203,72 |
| ABBV | ABBVIE | Gesundheitsversorgung | 201.216.431,68 | 66.0 | 249,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 194.034.624,60 | 63.0 | 338,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.639.270,55 | 62.0 | 401,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.864.249,76 | 59.0 | 135,84 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 174.655.057,36 | 57.0 | 174,04 |
| PANW | PALO ALTO NETWORKS | IT | 165.892.817,43 | 54.0 | 384,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.755.366,20 | 54.0 | 46,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.128.330,96 | 53.0 | 272,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.546.812,32 | 52.0 | 1.039,42 |
| LRCX | LAM RESEARCH | IT | 157.631.036,08 | 51.0 | 332,36 |
| TDG | TRANSDIGM GROUP | Industrie | 156.941.561,60 | 51.0 | 1.256,90 |
| C | CITIGROUP INC | Finanzwesen | 151.902.581,88 | 50.0 | 139,33 |
| NFLX | NETFLIX | Kommunikation | 151.513.472,64 | 49.0 | 78,16 |
| OKE | ONEOK | Energie | 148.506.796,06 | 48.0 | 94,99 |
| GE | GE AEROSPACE | Industrie | 145.376.378,06 | 47.0 | 368,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.167.883,30 | 47.0 | 961,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.782.665,78 | 46.0 | 64,82 |
| WELL | WELLTOWER | Immobilien | 141.534.330,88 | 46.0 | 235,52 |
| WFC | WELLS FARGO | Finanzwesen | 138.300.556,16 | 45.0 | 88,82 |
| LNG | CHENIERE ENERGY INC | Energie | 138.142.250,36 | 45.0 | 271,64 |
| APH | AMPHENOL CORP CLASS A | IT | 135.500.307,95 | 44.0 | 167,11 |
| NEE | NEXTERA ENERGY | Versorger | 132.172.968,33 | 43.0 | 86,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.510.961,72 | 42.0 | 279,58 |
| UNP | UNION PACIFIC | Industrie | 123.556.755,92 | 40.0 | 293,68 |
| CB | CHUBB | Finanzwesen | 123.227.242,16 | 40.0 | 343,64 |
| AMAT | APPLIED MATERIAL INC | IT | 122.464.189,98 | 40.0 | 507,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.667.847,68 | 39.0 | 272,96 |
| ORCL | ORACLE | IT | 118.949.935,20 | 39.0 | 150,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.221.682,72 | 38.0 | 48,48 |
| EXC | EXELON CORP | Versorger | 116.424.048,24 | 38.0 | 45,86 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 114.588.779,55 | 37.0 | 111,09 |
| DIS | WALT DISNEY | Kommunikation | 111.402.878,50 | 36.0 | 106,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 108.314.668,80 | 35.0 | 973,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.983.221,80 | 35.0 | 394,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.833.976,70 | 35.0 | 202,45 |
| NEM | NEWMONT | Materialien | 105.488.819,20 | 34.0 | 117,76 |
| CRM | SALESFORCE | IT | 103.305.742,26 | 34.0 | 196,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.961.613,92 | 34.0 | 234,32 |
| PLD | PROLOGIS REIT | Immobilien | 101.910.957,57 | 33.0 | 141,03 |
| MRVL | MARVELL TECHNOLOGY | IT | 101.480.901,60 | 33.0 | 222,02 |
| CME | CME GROUP CLASS A | Finanzwesen | 101.399.203,80 | 33.0 | 269,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 100.730.553,12 | 33.0 | 31,44 |
| TJX | TJX | Zyklische Konsumgüter | 100.206.265,25 | 33.0 | 152,11 |
| DE | DEERE | Industrie | 99.760.681,35 | 33.0 | 608,85 |
| HWM | HOWMET AEROSPACE | Industrie | 99.467.509,52 | 32.0 | 289,18 |
| WDC | WESTERN DIGITAL CORP | IT | 98.947.862,40 | 32.0 | 508,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 97.171.058,92 | 32.0 | 154,73 |
| MS | MORGAN STANLEY | Finanzwesen | 96.759.108,16 | 32.0 | 217,36 |
| ADI | ANALOG DEVICES | IT | 95.115.127,13 | 31.0 | 389,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.513.716,00 | 31.0 | 138,36 |
| AXON | AXON ENTERPRISE | Industrie | 93.731.122,84 | 31.0 | 612,83 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.983.635,77 | 29.0 | 110,39 |
| PFE | PFIZER | Gesundheitsversorgung | 89.155.807,29 | 29.0 | 26,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.393.073,76 | 28.0 | 293,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 86.307.141,60 | 28.0 | 418,80 |
| SLB | SLB NV | Energie | 84.713.183,21 | 28.0 | 53,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.355.575,92 | 27.0 | 163,24 |
| EMR | EMERSON ELECTRIC | Industrie | 84.329.029,89 | 27.0 | 163,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 83.446.034,12 | 27.0 | 212,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.969.108,15 | 26.0 | 588,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.864.730,88 | 26.0 | 299,02 |
| ANET | ARISTA NETWORKS INC | IT | 78.637.087,58 | 26.0 | 198,82 |
| T | AT&T INC | Kommunikation | 78.359.544,26 | 26.0 | 24,89 |
| NOW | SERVICENOW INC | IT | 78.140.212,00 | 25.0 | 124,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.815.095,63 | 25.0 | 415,21 |
| MRSH | MARSH INC | Finanzwesen | 75.826.314,76 | 25.0 | 187,82 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.372.313,44 | 25.0 | 342,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 74.996.788,92 | 24.0 | 370,36 |
| UBER | UBER TECHNOLOGIES | Industrie | 73.291.522,15 | 24.0 | 75,95 |
| ED | CONSOLIDATED EDISON | Versorger | 72.854.112,00 | 24.0 | 108,80 |
| HAL | HALLIBURTON | Energie | 70.300.199,66 | 23.0 | 34,42 |
| QCOM | QUALCOMM | IT | 70.003.666,97 | 23.0 | 165,79 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 69.609.709,20 | 23.0 | 216,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 69.490.647,38 | 23.0 | 26,18 |
| AME | AMETEK INC | Industrie | 69.326.575,47 | 23.0 | 254,79 |
| PWR | QUANTA SERVICES INC | Industrie | 68.382.552,70 | 22.0 | 685,78 |
| VICI | VICI PPTYS INC | Immobilien | 68.182.037,92 | 22.0 | 26,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.678.743,60 | 22.0 | 184,22 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 67.665.193,28 | 22.0 | 357,82 |
| ES | EVERSOURCE ENERGY | Versorger | 67.375.047,24 | 22.0 | 72,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.246.868,41 | 22.0 | 71,41 |
| HUBB | HUBBELL INC | Industrie | 66.430.583,78 | 22.0 | 511,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.481.062,40 | 21.0 | 19,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.953.099,00 | 21.0 | 136,20 |
| CW | CURTISS WRIGHT | Industrie | 63.994.557,41 | 21.0 | 699,31 |
| ECL | ECOLAB | Materialien | 63.132.827,61 | 21.0 | 276,11 |
| ADBE | ADOBE INC | IT | 63.097.875,78 | 21.0 | 264,02 |
| INTU | INTUIT | IT | 61.980.294,60 | 20.0 | 345,66 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.240.197,04 | 20.0 | 175,58 |
| ETN | EATON PLC | Industrie | 61.215.725,80 | 20.0 | 451,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.047.709,48 | 20.0 | 186,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.565.311,70 | 19.0 | 101,30 |
| GLW | CORNING | IT | 56.281.731,33 | 18.0 | 165,99 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 54.064.311,92 | 18.0 | 184,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.845.411,07 | 18.0 | 25,51 |
| URI | UNITED RENTALS | Industrie | 53.791.554,60 | 18.0 | 1.153,83 |
| BLK | BLACKROCK | Finanzwesen | 52.546.718,37 | 17.0 | 1.173,73 |
| VMC | VULCAN MATERIALS | Materialien | 51.985.290,00 | 17.0 | 282,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.960.521,20 | 17.0 | 480,20 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 51.511.505,60 | 17.0 | 209,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 51.158.195,20 | 17.0 | 39,20 |
| TMUS | T MOBILE US INC | Kommunikation | 49.844.677,77 | 16.0 | 182,61 |
| CAT | CATERPILLAR INC | Industrie | 49.411.240,45 | 16.0 | 856,57 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 47.913.967,62 | 16.0 | 139,18 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.707.251,41 | 16.0 | 256,97 |
| SYK | STRYKER | Gesundheitsversorgung | 47.167.489,71 | 15.0 | 339,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.071.622,07 | 15.0 | 107,69 |
| TER | TERADYNE | IT | 45.792.592,55 | 15.0 | 418,79 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 45.657.135,72 | 15.0 | 97,16 |
| XYL | XYLEM INC | Industrie | 45.112.179,20 | 15.0 | 119,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.880.333,60 | 15.0 | 234,40 |
| NET | CLOUDFLARE CLASS A | IT | 44.231.620,38 | 14.0 | 315,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.985.113,62 | 14.0 | 176,89 |
| FTV | FORTIVE | Industrie | 43.561.519,56 | 14.0 | 61,62 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 43.487.205,00 | 14.0 | 305,00 |
| AFL | AFLAC | Finanzwesen | 42.962.330,25 | 14.0 | 121,45 |
| CSX | CSX | Industrie | 42.842.609,04 | 14.0 | 50,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.844.650,12 | 14.0 | 63,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.669.636,82 | 14.0 | 98,71 |
| GRMN | GARMIN | Zyklische Konsumgüter | 41.051.557,80 | 13.0 | 310,20 |
| FAST | FASTENAL | Industrie | 40.876.560,74 | 13.0 | 51,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.262.653,26 | 13.0 | 449,37 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 39.956.536,71 | 13.0 | 27,99 |
| HEIA | HEICO CLASS A | Industrie | 39.051.329,90 | 13.0 | 274,99 |
| HEI | HEICO | Industrie | 39.026.751,21 | 13.0 | 374,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.979.113,38 | 13.0 | 71,62 |
| PCG | PG&E CORP | Versorger | 38.921.189,04 | 13.0 | 17,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 38.762.703,00 | 13.0 | 505,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.565.194,64 | 13.0 | 404,68 |
| COHR | COHERENT | IT | 38.039.349,18 | 12.0 | 325,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.930.710,00 | 12.0 | 282,50 |
| RKLB | ROCKET LAB CORP | Industrie | 37.712.925,75 | 12.0 | 80,25 |
| SNOW | SNOWFLAKE | IT | 37.151.185,08 | 12.0 | 328,92 |
| LITE | LUMENTUM HOLDINGS | IT | 37.088.202,44 | 12.0 | 926,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.873.465,30 | 12.0 | 359,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.660.637,64 | 12.0 | 219,58 |
| SRE | SEMPRA | Versorger | 36.410.063,24 | 12.0 | 86,41 |
| IR | INGERSOLL RAND INC | Industrie | 35.956.709,64 | 12.0 | 83,34 |
| AON | AON PLC CLASS A | Finanzwesen | 35.841.688,41 | 12.0 | 355,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.819.562,48 | 12.0 | 550,96 |
| GEV | GE VERNOVA INC | Industrie | 35.188.258,75 | 11.0 | 1.063,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.128.424,27 | 11.0 | 23,33 |
| IEX | IDEX | Industrie | 34.978.904,48 | 11.0 | 238,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.913.707,65 | 11.0 | 224,55 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.151.780,32 | 11.0 | 76,64 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.101.177,88 | 11.0 | 54,67 |
| COO | COOPER | Gesundheitsversorgung | 33.899.306,16 | 11.0 | 76,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.990.371,20 | 11.0 | 400,32 |
| USD | USD CASH | Cash und/oder Derivate | 32.901.317,20 | 11.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.416.653,88 | 11.0 | 241,58 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 31.593.587,61 | 10.0 | 203,71 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.590.607,04 | 10.0 | 95,56 |
| FTI | TECHNIPFMC PLC | Energie | 31.320.032,03 | 10.0 | 78,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.253.713,57 | 10.0 | 154,27 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.880.629,68 | 10.0 | 315,44 |
| EQIX | EQUINIX REIT | Immobilien | 30.337.506,70 | 10.0 | 1.102,10 |
| FTAI | FTAI AVIATION | Industrie | 29.842.564,33 | 10.0 | 217,13 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.745.475,91 | 10.0 | 547,93 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.697.424,28 | 10.0 | 803,48 |
| GGG | GRACO | Industrie | 29.176.129,98 | 10.0 | 81,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.986.324,39 | 9.0 | 334,41 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.517.030,02 | 9.0 | 103,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.432.893,25 | 9.0 | 510,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.368.423,62 | 9.0 | 1.774,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.722.806,25 | 9.0 | 111,25 |
| DDOG | DATADOG INC CLASS A | IT | 26.486.859,18 | 9.0 | 255,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.350.825,18 | 9.0 | 75,59 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.228.653,72 | 9.0 | 40,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.800.150,64 | 8.0 | 153,64 |
| FTNT | FORTINET | IT | 25.521.755,01 | 8.0 | 160,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.967.349,00 | 8.0 | 104,50 |
| CIEN | CIENA | IT | 24.656.847,62 | 8.0 | 428,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.654.438,54 | 8.0 | 426,54 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.357.206,25 | 8.0 | 243,75 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.277.720,06 | 8.0 | 332,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.003.457,77 | 8.0 | 51,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.559.726,66 | 8.0 | 125,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.013.192,86 | 8.0 | 218,47 |
| BE | BLOOM ENERGY CLASS A | Industrie | 22.940.423,98 | 7.0 | 229,94 |
| SNPS | SYNOPSYS | IT | 22.790.926,50 | 7.0 | 421,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.137.205,71 | 7.0 | 129,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.274.444,80 | 7.0 | 15,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.060.834,90 | 7.0 | 86,10 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.802.452,10 | 7.0 | 217,02 |
| SNA | SNAP ON INC | Industrie | 20.524.658,04 | 7.0 | 403,56 |
| VRSK | VERISK ANALYTICS | Industrie | 20.335.231,45 | 7.0 | 181,67 |
| WDAY | WORKDAY CLASS A | IT | 19.506.601,08 | 6.0 | 198,68 |
| ATO | ATMOS ENERGY | Versorger | 19.264.170,24 | 6.0 | 169,92 |
| PAYX | PAYCHEX | Industrie | 19.203.385,58 | 6.0 | 122,02 |
| USB | US BANCORP | Finanzwesen | 19.132.602,36 | 6.0 | 65,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.948.839,00 | 6.0 | 105,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.820.111,56 | 6.0 | 123,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.415.406,32 | 6.0 | 154,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.156.614,00 | 6.0 | 259,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.102.008,75 | 6.0 | 234,71 |
| ALAB | ASTERA LABS | IT | 17.959.667,23 | 6.0 | 321,61 |
| TWLO | TWILIO CLASS A | IT | 17.876.195,40 | 6.0 | 238,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.799.130,62 | 6.0 | 227,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 17.673.577,29 | 6.0 | 490,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.571.462,72 | 6.0 | 324,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 17.133.307,20 | 6.0 | 140,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.676.847,78 | 5.0 | 1.844,58 |
| FSLR | FIRST SOLAR | IT | 16.263.327,12 | 5.0 | 225,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.253.754,90 | 5.0 | 1.055,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.058.682,34 | 5.0 | 148,81 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.827.012,12 | 5.0 | 61,66 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.624.861,60 | 5.0 | 105,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.401.447,42 | 5.0 | 91,27 |
| OKTA | OKTA CLASS A | IT | 15.352.917,91 | 5.0 | 147,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.311.351,21 | 5.0 | 1.402,01 |
| MSTR | STRATEGY INC CLASS A | IT | 15.066.525,44 | 5.0 | 93,04 |
| O | REALTY INCOME REIT | Immobilien | 14.797.166,26 | 5.0 | 62,74 |
| VLTO | VERALTO CORP | Industrie | 14.510.266,32 | 5.0 | 97,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.150.951,01 | 5.0 | 35,83 |
| CRWV | COREWEAVE CLASS A | IT | 13.905.056,52 | 5.0 | 105,26 |
| IONQ | IONQ | IT | 13.787.561,70 | 4.0 | 46,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.339.150,00 | 4.0 | 869,00 |
| MPC | MARATHON PETROLEUM | Energie | 13.280.268,30 | 4.0 | 355,42 |
| BX | BLACKSTONE | Finanzwesen | 13.079.494,82 | 4.0 | 143,93 |
| VLO | VALERO ENERGY CORP | Energie | 12.826.975,14 | 4.0 | 341,67 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.668.910,80 | 4.0 | 356,72 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.558.085,65 | 4.0 | 308,97 |
| FISV | FISERV INC | Finanzwesen | 12.535.045,74 | 4.0 | 54,39 |
| ROP | ROPER TECHNOLOGIES | IT | 12.091.615,86 | 4.0 | 399,34 |
| MMM | 3M | Industrie | 11.926.679,70 | 4.0 | 182,65 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.835.554,24 | 4.0 | 349,42 |
| CDE | COEUR MINING | Materialien | 11.728.975,50 | 4.0 | 18,81 |
| IREN | IREN | IT | 11.623.865,14 | 4.0 | 44,06 |
| PSX | PHILLIPS 66 | Energie | 11.619.060,57 | 4.0 | 233,61 |
| L | LOEWS | Finanzwesen | 11.513.122,77 | 4.0 | 113,03 |
| ADSK | AUTODESK | IT | 11.446.503,44 | 4.0 | 251,66 |
| CMI | CUMMINS INC | Industrie | 11.347.529,76 | 4.0 | 631,26 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.228.932,00 | 4.0 | 33,50 |
| TRGP | TARGA RESOURCES | Energie | 11.031.600,00 | 4.0 | 275,79 |
| NTAP | NETAPP INC | IT | 10.970.063,00 | 4.0 | 207,08 |
| P | EVERPURE INC CLASS A | IT | 10.768.629,76 | 4.0 | 118,16 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.474.112,12 | 3.0 | 318,13 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.429.869,75 | 3.0 | 228,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.381.426,96 | 3.0 | 245,36 |
| MDB | MONGODB CLASS A | IT | 10.285.153,19 | 3.0 | 460,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.870.434,07 | 3.0 | 148,47 |
| FDX | FEDEX CORP | Industrie | 9.814.656,56 | 3.0 | 334,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.756.332,03 | 3.0 | 86,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.740.680,95 | 3.0 | 290,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.673.880,40 | 3.0 | 91,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.642.060,72 | 3.0 | 58,71 |
| RDDT | REDDIT CLASS A | Kommunikation | 9.583.022,90 | 3.0 | 178,09 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.564.137,44 | 3.0 | 296,14 |
| MCO | MOODYS CORP | Finanzwesen | 9.492.607,04 | 3.0 | 484,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.426.877,78 | 3.0 | 236,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.342.329,26 | 3.0 | 466,51 |
| STE | STERIS | Gesundheitsversorgung | 9.306.239,04 | 3.0 | 233,28 |
| CI | CIGNA | Gesundheitsversorgung | 9.296.224,00 | 3.0 | 282,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.242.373,66 | 3.0 | 327,21 |
| CTAS | CINTAS | Industrie | 9.043.443,52 | 3.0 | 199,52 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.818.423,20 | 3.0 | 53,10 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.799.844,83 | 3.0 | 261,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.786.614,20 | 3.0 | 70,98 |
| KKR | KKR AND CO INC | Finanzwesen | 8.757.108,10 | 3.0 | 114,01 |
| PCAR | PACCAR INC | Industrie | 8.747.235,20 | 3.0 | 130,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.561.616,40 | 3.0 | 200,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.537.250,55 | 3.0 | 97,15 |
| TEL | TE CONNECTIVITY PLC | IT | 8.283.338,84 | 3.0 | 216,23 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.127.145,92 | 3.0 | 251,21 |
| ROL | ROLLINS INC | Industrie | 8.008.779,40 | 3.0 | 36,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.806.136,80 | 3.0 | 119,55 |
| COR | CENCORA | Gesundheitsversorgung | 7.690.159,10 | 3.0 | 313,82 |
| GWW | WW GRAINGER INC | Industrie | 7.414.719,84 | 2.0 | 1.322,64 |
| NUE | NUCOR CORP | Materialien | 7.379.697,13 | 2.0 | 268,91 |
| CCI | CROWN CASTLE INC | Immobilien | 7.324.320,04 | 2.0 | 75,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.126.399,14 | 2.0 | 14,37 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.096.435,20 | 2.0 | 91,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.052.498,40 | 2.0 | 93,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.939.396,36 | 2.0 | 235,17 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.930.061,92 | 2.0 | 46,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.850.731,64 | 2.0 | 58,06 |
| STT | STATE STREET | Finanzwesen | 6.795.649,08 | 2.0 | 191,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.778.665,08 | 2.0 | 569,54 |
| MET | METLIFE | Finanzwesen | 6.734.047,64 | 2.0 | 97,66 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.690.884,97 | 2.0 | 499,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.659.070,60 | 2.0 | 183,40 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.643.095,66 | 2.0 | 91,89 |
| HUM | HUMANA | Gesundheitsversorgung | 6.606.458,05 | 2.0 | 389,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.584.000,00 | 2.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.543.817,04 | 2.0 | 244,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.014.712,22 | 2.0 | 325,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.985.593,56 | 2.0 | 162,22 |
| CARR | CARRIER GLOBAL | Industrie | 5.877.526,38 | 2.0 | 62,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.875.483,68 | 2.0 | 14,76 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.848.729,32 | 2.0 | 152,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.849.129,82 | 2.0 | 214,71 |
| FLEX | FLEX LTD | IT | 5.808.027,92 | 2.0 | 126,16 |
| ETR | ENTERGY CORP | Versorger | 5.804.703,68 | 2.0 | 107,84 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.682.252,80 | 2.0 | 82,88 |
| EME | EMCOR GROUP INC | Industrie | 5.605.651,87 | 2.0 | 836,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.563.592,58 | 2.0 | 79,17 |
| WCN | WASTE CONNECTIONS | Industrie | 5.544.108,60 | 2.0 | 166,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.461.934,94 | 2.0 | 97,02 |
| CSGP | COSTAR GROUP | Immobilien | 5.449.100,68 | 2.0 | 32,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.414.750,00 | 2.0 | 3.025,00 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.395.988,28 | 2.0 | 209,83 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.315.841,46 | 2.0 | 82,99 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.259.237,99 | 2.0 | 148,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.218.155,96 | 2.0 | 148,53 |
| VTR | VENTAS REIT | Immobilien | 5.111.941,12 | 2.0 | 91,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.065.685,35 | 2.0 | 246,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.052.713,10 | 2.0 | 92,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.027.670,89 | 2.0 | 255,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.000.943,87 | 2.0 | 67,47 |
| NTRA | NATERA | Gesundheitsversorgung | 4.962.599,16 | 2.0 | 309,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.946.864,34 | 2.0 | 412,17 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.899.778,25 | 2.0 | 210,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.897.092,06 | 2.0 | 190,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.790.149,14 | 2.0 | 331,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.744.439,76 | 2.0 | 76,04 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.728.013,12 | 2.0 | 138,02 |
| JBL | JABIL | IT | 4.688.347,20 | 2.0 | 363,10 |
| MTB | M&T BANK | Finanzwesen | 4.677.796,90 | 2.0 | 254,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.639.677,21 | 2.0 | 129,43 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.577.652,90 | 1.0 | 147,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.560.269,54 | 1.0 | 82,66 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.543.690,58 | 1.0 | 191,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.493.395,13 | 1.0 | 73,69 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.489.358,00 | 1.0 | 28,12 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.477.646,16 | 1.0 | 125,34 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.448.410,67 | 1.0 | 370,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.389.341,28 | 1.0 | 74,73 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.326.072,76 | 1.0 | 144,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.283.857,25 | 1.0 | 89,75 |
| IP | INTERNATIONAL PAPER | Materialien | 4.246.126,50 | 1.0 | 40,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.224.444,84 | 1.0 | 180,81 |
| IOT | SAMSARA CLASS A | IT | 4.158.492,69 | 1.0 | 39,79 |
| RMD | RESMED | Gesundheitsversorgung | 4.106.720,16 | 1.0 | 224,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.092.354,21 | 1.0 | 135,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.038.116,88 | 1.0 | 255,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.016.170,03 | 1.0 | 679,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.002.145,78 | 1.0 | 38,23 |
| CPAY | CORPAY | Finanzwesen | 4.004.366,40 | 1.0 | 417,60 |
| HPQ | HP INC | IT | 3.994.332,38 | 1.0 | 30,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.995.206,11 | 1.0 | 87,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.988.423,29 | 1.0 | 73,79 |
| NDSN | NORDSON | Industrie | 3.967.978,16 | 1.0 | 308,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.955.340,34 | 1.0 | 225,26 |
| CDW | CDW | IT | 3.867.929,06 | 1.0 | 139,42 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.861.168,48 | 1.0 | 188,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.859.504,71 | 1.0 | 58,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.838.918,95 | 1.0 | 17,91 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.832.402,20 | 1.0 | 31,90 |
| CPRT | COPART INC | Industrie | 3.828.413,54 | 1.0 | 31,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.805.316,50 | 1.0 | 81,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.755.782,80 | 1.0 | 63,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.745.101,24 | 1.0 | 347,67 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.707.763,68 | 1.0 | 86,42 |
| DOV | DOVER CORP | Industrie | 3.708.623,70 | 1.0 | 207,07 |
| Q | QNITY ELECTRONICS | IT | 3.706.488,10 | 1.0 | 142,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.701.016,48 | 1.0 | 39,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.663.575,01 | 1.0 | 34,47 |
| ENTG | ENTEGRIS INC | IT | 3.633.453,12 | 1.0 | 161,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.614.722,40 | 1.0 | 42,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.614.975,40 | 1.0 | 58,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.582.089,76 | 1.0 | 120,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.579.057,46 | 1.0 | 2.291,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.576.452,04 | 1.0 | 113,82 |
| MAS | MASCO | Industrie | 3.569.549,59 | 1.0 | 74,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.570.192,46 | 1.0 | 180,98 |
| AMCR | AMCOR PLC | Materialien | 3.545.046,48 | 1.0 | 46,03 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.523.426,56 | 1.0 | 72,63 |
| KEY | KEYCORP | Finanzwesen | 3.510.252,90 | 1.0 | 23,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.510.378,00 | 1.0 | 81,00 |
| TRU | TRANSUNION | Industrie | 3.444.785,44 | 1.0 | 80,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.433.826,68 | 1.0 | 56,69 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.380.105,64 | 1.0 | 1.419,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.367.639,76 | 1.0 | 123,28 |
| FOX | FOX CLASS B | Kommunikation | 3.362.995,83 | 1.0 | 61,41 |
| AVY | AVERY DENNISON CORP | Materialien | 3.340.980,96 | 1.0 | 178,93 |
| DAL | DELTA AIR LINES | Industrie | 3.337.669,25 | 1.0 | 89,35 |
| PPG | PPG INDUSTRIES | Materialien | 3.312.270,97 | 1.0 | 114,11 |
| NRG | NRG ENERGY INC | Versorger | 3.309.129,12 | 1.0 | 126,24 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.286.219,83 | 1.0 | 148,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.243.550,20 | 1.0 | 103,90 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.213.442,47 | 1.0 | 255,99 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.209.796,28 | 1.0 | 128,98 |
| TOST | TOAST CLASS A | Finanzwesen | 3.205.652,75 | 1.0 | 34,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.174.586,85 | 1.0 | 93,05 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.167.488,54 | 1.0 | 184,06 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.169.530,51 | 1.0 | 173,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.131.874,20 | 1.0 | 118,30 |
| EFX | EQUIFAX | Industrie | 3.133.045,40 | 1.0 | 180,85 |
| VRSN | VERISIGN | IT | 3.126.924,24 | 1.0 | 284,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.116.950,56 | 1.0 | 65,97 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.106.355,16 | 1.0 | 130,18 |
| NVR | NVR | Zyklische Konsumgüter | 3.097.193,63 | 1.0 | 6.307,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.073.782,00 | 1.0 | 86,83 |
| FICO | FAIR ISAAC | IT | 3.047.784,46 | 1.0 | 1.085,78 |
| XPO | XPO INC | Industrie | 3.039.264,00 | 1.0 | 211,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.026.169,00 | 1.0 | 113,98 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.007.883,97 | 1.0 | 370,11 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.000.598,40 | 1.0 | 110,56 |
| CSL | CARLISLE COMPANIES | Industrie | 2.979.192,04 | 1.0 | 370,04 |
| ZS | ZSCALER | IT | 2.965.323,60 | 1.0 | 183,60 |
| DOW | DOW | Materialien | 2.943.913,57 | 1.0 | 31,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.917.869,93 | 1.0 | 101,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.914.993,38 | 1.0 | 24,41 |
| NI | NISOURCE | Versorger | 2.906.150,00 | 1.0 | 42,50 |
| AMRZ | AMRIZE AG | Materialien | 2.883.014,12 | 1.0 | 46,69 |
| GEN | GEN DIGITAL | IT | 2.864.005,76 | 1.0 | 28,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.809.988,16 | 1.0 | 108,01 |
| FN | FABRINET | IT | 2.806.622,84 | 1.0 | 570,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.793.743,48 | 1.0 | 279,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.781.643,92 | 1.0 | 84,18 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.779.835,52 | 1.0 | 49,28 |
| WRB | WR BERKLEY | Finanzwesen | 2.762.370,27 | 1.0 | 70,51 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.741.934,88 | 1.0 | 152,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.710.992,24 | 1.0 | 422,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.697.640,20 | 1.0 | 106,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.665.794,48 | 1.0 | 144,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.655.776,91 | 1.0 | 76,71 |
| CMS | CMS ENERGY | Versorger | 2.606.181,50 | 1.0 | 71,11 |
| PODD | INSULET | Gesundheitsversorgung | 2.607.211,26 | 1.0 | 143,34 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.575.627,02 | 1.0 | 70,54 |
| PNR | PENTAIR | Industrie | 2.577.130,48 | 1.0 | 66,16 |
| FFIV | F5 INC | IT | 2.565.964,80 | 1.0 | 403,20 |
| ALLE | ALLEGION PLC | Industrie | 2.550.629,62 | 1.0 | 164,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.537.446,38 | 1.0 | 171,01 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.529.888,48 | 1.0 | 287,52 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.521.685,10 | 1.0 | 100,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.484.415,16 | 1.0 | 135,48 |
| MKL | MARKEL GROUP | Finanzwesen | 2.460.523,68 | 1.0 | 1.847,24 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.428.771,65 | 1.0 | 78,35 |
| DD | DUPONT DE NEMOURS | Industrie | 2.429.086,08 | 1.0 | 146,26 |
| FOXA | FOX CLASS A | Kommunikation | 2.424.684,80 | 1.0 | 69,04 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.416.090,71 | 1.0 | 18,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.399.399,90 | 1.0 | 43,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.364.818,80 | 1.0 | 185,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.352.504,16 | 1.0 | 24,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.343.264,59 | 1.0 | 113,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.324.793,18 | 1.0 | 49,47 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.323.125,43 | 1.0 | 346,27 |
| BALL | BALL CORP | Materialien | 2.311.697,08 | 1.0 | 61,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.286.950,68 | 1.0 | 133,49 |
| MTZ | MASTEC INC | Industrie | 2.275.968,32 | 1.0 | 297,59 |
| INVH | INVITATION HOMES | Immobilien | 2.248.396,41 | 1.0 | 30,29 |
| PTC | PTC | IT | 2.217.048,75 | 1.0 | 149,75 |
| TRMB | TRIMBLE INC | IT | 2.217.600,00 | 1.0 | 57,60 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.198.645,42 | 1.0 | 201,97 |
| NWSA | NEWS CLASS A | Kommunikation | 2.185.600,32 | 1.0 | 29,16 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.164.777,16 | 1.0 | 150,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.111.834,41 | 1.0 | 123,29 |
| WSO | WATSCO | Industrie | 1.988.244,06 | 1.0 | 313,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.822.448,16 | 1.0 | 10,44 |
| TYL | TYLER TECHNOLOGIES | IT | 1.782.214,72 | 1.0 | 328,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.733.162,76 | 1.0 | 49,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.954,13 | 0.0 | 115,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.805,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
