Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 480 securities.
Note: The data shown here is as of date Aug. 21, 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 | IT | 2.282.027.841,28 | 754.0 | 214,72 |
| AAPL | APPLE | IT | 2.133.771.941,30 | 705.0 | 309,35 |
| MSFT | MICROSOFT | IT | 1.574.300.721,72 | 520.0 | 483,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.172.985.846,66 | 388.0 | 258,63 |
| GOOG | ALPHABET CLASS C | Kommunikation | 919.537.497,75 | 304.0 | 341,75 |
| AVGO | BROADCOM INC | IT | 776.671.598,35 | 257.0 | 368,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 732.620.778,54 | 242.0 | 344,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 553.618.973,70 | 183.0 | 549,90 |
| MU | MICRON TECHNOLOGY | IT | 539.946.630,00 | 178.0 | 966,78 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 523.827.831,50 | 173.0 | 351,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 492.087.871,82 | 163.0 | 362,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 487.552.415,04 | 161.0 | 270,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 462.181.787,00 | 153.0 | 1.255,40 |
| V | VISA CLASS A | Finanzwesen | 362.004.804,96 | 120.0 | 371,04 |
| AMD | ADVANCED MICRO DEVICES | IT | 353.951.720,25 | 117.0 | 473,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 326.560.736,70 | 108.0 | 103,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 276.144.469,90 | 91.0 | 495,82 |
| CSCO | CISCO SYSTEMS INC | IT | 272.740.667,52 | 90.0 | 111,04 |
| MA | MASTERCARD CLASS A | Finanzwesen | 265.801.962,66 | 88.0 | 580,63 |
| LIN | LINDE PLC | Materialien | 252.367.694,71 | 83.0 | 487,57 |
| BAC | BANK OF AMERICA | Finanzwesen | 251.739.246,66 | 83.0 | 61,69 |
| ABBV | ABBVIE | Gesundheitsversorgung | 213.861.669,12 | 71.0 | 264,96 |
| WMB | WILLIAMS | Energie | 213.627.910,37 | 71.0 | 70,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 202.125.393,90 | 67.0 | 152,55 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 192.302.851,95 | 64.0 | 335,61 |
| INTC | INTEL CORPORATION | IT | 188.391.943,19 | 62.0 | 90,07 |
| KLAC | KLA | IT | 186.535.133,67 | 62.0 | 183,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.219.008,50 | 62.0 | 390,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 180.696.827,64 | 60.0 | 179,94 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 168.282.114,57 | 56.0 | 47,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 162.112.365,45 | 54.0 | 270,95 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.634.447,28 | 53.0 | 1.039,28 |
| PANW | PALO ALTO NETWORKS | IT | 154.598.408,52 | 51.0 | 357,87 |
| NFLX | NETFLIX | Kommunikation | 154.389.716,67 | 51.0 | 79,59 |
| TDG | TRANSDIGM GROUP | Industrie | 149.981.331,80 | 50.0 | 1.200,35 |
| LRCX | LAM RESEARCH | IT | 149.022.202,00 | 49.0 | 314,00 |
| OKE | ONEOK | Energie | 146.010.025,17 | 48.0 | 93,33 |
| WELL | WELLTOWER | Immobilien | 143.854.947,00 | 48.0 | 239,22 |
| C | CITIGROUP INC | Finanzwesen | 143.626.332,15 | 47.0 | 131,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.256.721,74 | 47.0 | 947,74 |
| LNG | CHENIERE ENERGY INC | Energie | 141.222.618,92 | 47.0 | 277,51 |
| GE | GE AEROSPACE | Industrie | 137.572.358,11 | 45.0 | 348,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.450.166,04 | 45.0 | 62,34 |
| WFC | WELLS FARGO | Finanzwesen | 130.634.289,92 | 43.0 | 83,84 |
| UNP | UNION PACIFIC | Industrie | 129.688.741,95 | 43.0 | 308,05 |
| NEE | NEXTERA ENERGY | Versorger | 128.364.521,95 | 42.0 | 83,65 |
| APH | AMPHENOL CORP CLASS A | IT | 127.396.500,91 | 42.0 | 157,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 123.191.908,62 | 41.0 | 280,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.541.963,12 | 41.0 | 264,36 |
| CB | CHUBB | Finanzwesen | 122.358.123,68 | 40.0 | 340,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.648.082,65 | 40.0 | 49,45 |
| AMAT | APPLIED MATERIAL INC | IT | 118.955.343,04 | 39.0 | 492,32 |
| NEM | NEWMONT | Materialien | 117.947.917,26 | 39.0 | 131,58 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 115.915.498,50 | 38.0 | 112,30 |
| ORCL | ORACLE | IT | 115.827.304,24 | 38.0 | 146,47 |
| DHR | DANAHER | Gesundheitsversorgung | 114.483.936,60 | 38.0 | 218,85 |
| DIS | WALT DISNEY | Kommunikation | 112.448.706,26 | 37.0 | 107,78 |
| EXC | EXELON CORP | Versorger | 111.218.974,68 | 37.0 | 43,78 |
| CRM | SALESFORCE | IT | 110.203.933,71 | 36.0 | 209,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 108.419.251,52 | 36.0 | 237,04 |
| DE | DEERE | Industrie | 106.161.123,61 | 35.0 | 647,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 103.628.496,00 | 34.0 | 235,68 |
| CME | CME GROUP CLASS A | Finanzwesen | 103.415.303,34 | 34.0 | 274,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.794.639,22 | 34.0 | 378,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.722.610,96 | 34.0 | 32,04 |
| PLD | PROLOGIS REIT | Immobilien | 102.536.856,20 | 34.0 | 141,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 101.334.498,75 | 34.0 | 161,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.882.079,44 | 33.0 | 146,12 |
| AXON | AXON ENTERPRISE | Industrie | 96.079.020,75 | 32.0 | 627,75 |
| MS | MORGAN STANLEY | Finanzwesen | 95.416.889,40 | 32.0 | 214,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.644.950,00 | 31.0 | 850,00 |
| HWM | HOWMET AEROSPACE | Industrie | 93.510.897,60 | 31.0 | 271,68 |
| PFE | PFIZER | Gesundheitsversorgung | 93.479.247,33 | 31.0 | 28,07 |
| TJX | TJX | Zyklische Konsumgüter | 92.640.608,19 | 31.0 | 140,53 |
| ADI | ANALOG DEVICES | IT | 91.193.642,52 | 30.0 | 373,09 |
| WDC | WESTERN DIGITAL CORP | IT | 89.409.780,64 | 30.0 | 459,44 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.163.729,76 | 29.0 | 109,31 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 88.941.486,38 | 29.0 | 431,29 |
| SLB | SLB | Energie | 84.928.425,28 | 28.0 | 53,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 84.527.322,02 | 28.0 | 629,27 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 82.541.648,16 | 27.0 | 209,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 81.956.446,92 | 27.0 | 158,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.332.723,57 | 27.0 | 439,33 |
| EMR | EMERSON ELECTRIC | Industrie | 81.329.682,42 | 27.0 | 157,26 |
| NOW | SERVICENOW INC | IT | 81.018.203,20 | 27.0 | 128,48 |
| T | AT&T INC | Kommunikation | 79.673.186,07 | 26.0 | 25,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.534.376,83 | 26.0 | 297,57 |
| MRSH | MARSH INC | Finanzwesen | 77.570.311,91 | 26.0 | 192,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.068.309,50 | 25.0 | 261,95 |
| UBER | UBER TECHNOLOGIES | Industrie | 76.093.614,00 | 25.0 | 78,80 |
| ANET | ARISTA NETWORKS INC | IT | 74.664.840,25 | 25.0 | 188,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.995.600,00 | 24.0 | 336,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 73.672.215,40 | 24.0 | 363,58 |
| HAL | HALLIBURTON | Energie | 72.228.704,82 | 24.0 | 35,34 |
| CMCSA | COMCAST CLASS A | Kommunikation | 71.317.922,85 | 24.0 | 26,85 |
| ED | CONSOLIDATED EDISON | Versorger | 71.261.944,50 | 24.0 | 106,35 |
| VICI | VICI PPTYS INC | Immobilien | 68.616.972,93 | 23.0 | 26,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.548.662,72 | 23.0 | 186,46 |
| QCOM | QUALCOMM | IT | 67.921.697,50 | 22.0 | 160,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.462.478,55 | 22.0 | 71,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| INTU | INTUIT | IT | 65.850.443,00 | 22.0 | 367,00 |
| ADBE | ADOBE INC | IT | 65.837.995,00 | 22.0 | 275,30 |
| ES | EVERSOURCE ENERGY | Versorger | 65.417.886,66 | 22.0 | 70,21 |
| AME | AMETEK INC | Industrie | 65.223.476,25 | 22.0 | 239,55 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.048.292,02 | 22.0 | 19,06 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.610.409,63 | 21.0 | 135,39 |
| ECL | ECOLAB | Materialien | 64.438.352,15 | 21.0 | 281,63 |
| PWR | QUANTA SERVICES INC | Industrie | 63.792.066,52 | 21.0 | 639,34 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 61.629.962,35 | 20.0 | 191,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.358.770,80 | 20.0 | 175,80 |
| HUBB | HUBBELL INC | Industrie | 61.097.319,58 | 20.0 | 470,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.633.707,26 | 20.0 | 187,81 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 59.821.279,90 | 20.0 | 316,13 |
| CW | CURTISS WRIGHT | Industrie | 58.148.574,26 | 19.0 | 634,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.135.896,00 | 19.0 | 98,80 |
| ETN | EATON PLC | Industrie | 56.873.283,20 | 19.0 | 419,20 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 55.054.962,00 | 18.0 | 187,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.030.408,54 | 18.0 | 25,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 53.927.311,12 | 18.0 | 219,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.199.181,23 | 17.0 | 39,97 |
| BLK | BLACKROCK | Finanzwesen | 51.809.970,35 | 17.0 | 1.156,55 |
| URI | UNITED RENTALS | Industrie | 51.243.294,48 | 17.0 | 1.098,51 |
| VMC | VULCAN MATERIALS | Materialien | 50.921.374,84 | 17.0 | 276,04 |
| GLW | CORNING | IT | 50.840.412,32 | 17.0 | 149,84 |
| TMUS | T MOBILE US INC | Kommunikation | 49.996.643,84 | 17.0 | 183,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.095.586,68 | 16.0 | 453,43 |
| CAT | CATERPILLAR INC | Industrie | 47.786.388,00 | 16.0 | 827,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.837.220,32 | 15.0 | 107,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.825.612,78 | 15.0 | 244,39 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.734.463,02 | 15.0 | 135,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.102.481,28 | 15.0 | 185,28 |
| SYK | STRYKER | Gesundheitsversorgung | 45.840.331,90 | 15.0 | 329,45 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.168.448,27 | 15.0 | 243,13 |
| CSX | CSX | Industrie | 44.094.695,26 | 15.0 | 51,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.959.833,19 | 15.0 | 67,01 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 43.741.631,78 | 14.0 | 93,02 |
| XYL | XYLEM INC | Industrie | 42.781.910,58 | 14.0 | 113,42 |
| FTV | FORTIVE | Industrie | 42.502.274,24 | 14.0 | 60,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.031.598,65 | 14.0 | 548,05 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.985.914,04 | 14.0 | 99,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 41.662.268,00 | 14.0 | 292,00 |
| TER | TERADYNE | IT | 41.111.592,10 | 14.0 | 375,74 |
| FAST | FASTENAL | Industrie | 41.097.551,22 | 14.0 | 51,26 |
| NET | CLOUDFLARE CLASS A | IT | 41.087.088,68 | 14.0 | 293,14 |
| AFL | AFLAC | Finanzwesen | 41.087.619,30 | 14.0 | 116,07 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 40.927.987,59 | 14.0 | 429,19 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 40.784.331,65 | 13.0 | 28,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.189.029,88 | 13.0 | 437,08 |
| GRMN | GARMIN | Zyklische Konsumgüter | 39.046.985,50 | 13.0 | 294,85 |
| WPC | W. P. CAREY REIT | Immobilien | 38.777.442,40 | 13.0 | 71,20 |
| PCG | PG&E CORP | Versorger | 38.424.443,20 | 13.0 | 17,60 |
| SNOW | SNOWFLAKE | IT | 37.612.792,28 | 12.0 | 332,78 |
| HEIA | HEICO CLASS A | Industrie | 37.090.188,00 | 12.0 | 261,00 |
| HEI | HEICO | Industrie | 37.006.884,32 | 12.0 | 355,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.663.883,92 | 12.0 | 272,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.469.710,30 | 12.0 | 218,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.231.081,15 | 12.0 | 556,93 |
| USD | USD CASH | Cash und/oder Derivate | 36.033.686,40 | 12.0 | 100,00 |
| AON | AON PLC CLASS A | Finanzwesen | 35.794.022,67 | 12.0 | 355,11 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 35.771.025,95 | 12.0 | 108,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.613.162,27 | 12.0 | 346,59 |
| SRE | SEMPRA | Versorger | 34.951.231,62 | 12.0 | 82,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.896.932,16 | 12.0 | 23,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.861.047,28 | 12.0 | 224,06 |
| IR | INGERSOLL RAND INC | Industrie | 34.759.950,97 | 11.0 | 80,51 |
| LITE | LUMENTUM HOLDINGS | IT | 34.732.536,54 | 11.0 | 866,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.587.199,05 | 11.0 | 55,41 |
| IEX | IDEX | Industrie | 34.335.791,10 | 11.0 | 234,39 |
| RKLB | ROCKET LAB CORP | Industrie | 34.127.639,04 | 11.0 | 72,57 |
| COO | COOPER | Gesundheitsversorgung | 33.945.034,32 | 11.0 | 76,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 33.944.039,36 | 11.0 | 76,12 |
| COHR | COHERENT | IT | 33.822.594,96 | 11.0 | 289,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.030.931,64 | 11.0 | 400,54 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.507.354,16 | 11.0 | 209,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.901.529,66 | 11.0 | 237,58 |
| GEV | GE VERNOVA INC | Industrie | 31.687.044,60 | 10.0 | 956,85 |
| FTI | TECHNIPFMC PLC | Energie | 30.879.547,35 | 10.0 | 77,45 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 30.850.305,56 | 10.0 | 834,04 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.444.114,27 | 10.0 | 150,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.419.699,20 | 10.0 | 350,72 |
| APP | APPLOVIN CLASS A | Kommunikation | 29.953.229,20 | 10.0 | 305,77 |
| EQIX | EQUINIX REIT | Immobilien | 29.349.363,72 | 10.0 | 1.065,39 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.057.924,24 | 10.0 | 534,92 |
| FTAI | FTAI AVIATION | Industrie | 28.840.460,40 | 10.0 | 209,70 |
| GGG | GRACO | Industrie | 28.733.564,16 | 9.0 | 80,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.037.106,72 | 9.0 | 116,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.026.389,16 | 9.0 | 521,46 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.800.835,66 | 9.0 | 104,13 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.266.803,76 | 9.0 | 40,76 |
| FIX | COMFORT SYSTEMS USA | Industrie | 25.552.684,74 | 8.0 | 1.655,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.952.771,26 | 8.0 | 101,94 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.789.256,30 | 8.0 | 247,90 |
| FTNT | FORTINET | IT | 24.502.191,63 | 8.0 | 153,51 |
| DDOG | DATADOG INC CLASS A | IT | 24.446.281,86 | 8.0 | 235,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.389.570,90 | 8.0 | 102,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.387.893,77 | 8.0 | 69,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.038.837,25 | 8.0 | 143,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.521.607,90 | 8.0 | 16,97 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.486.387,49 | 8.0 | 321,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.343.875,76 | 8.0 | 50,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.826.477,25 | 8.0 | 121,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.777.614,72 | 8.0 | 216,09 |
| CIEN | CIENA | IT | 22.774.152,39 | 8.0 | 395,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.510.427,84 | 7.0 | 131,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.436.721,27 | 7.0 | 387,89 |
| SNPS | SYNOPSYS | IT | 21.527.154,22 | 7.0 | 397,87 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 21.438.278,25 | 7.0 | 223,49 |
| VRSK | VERISK ANALYTICS | Industrie | 21.002.250,00 | 7.0 | 187,50 |
| BE | BLOOM ENERGY CLASS A | Industrie | 20.112.163,65 | 7.0 | 201,45 |
| SNA | SNAP ON INC | Industrie | 20.021.190,66 | 7.0 | 393,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.735.833,92 | 7.0 | 165,44 |
| WDAY | WORKDAY CLASS A | IT | 19.651.182,51 | 6.0 | 200,01 |
| PAYX | PAYCHEX | Industrie | 19.603.692,22 | 6.0 | 124,47 |
| MSTR | STRATEGY INC CLASS A | IT | 19.325.058,75 | 6.0 | 119,25 |
| INSM | INSMED | Gesundheitsversorgung | 19.142.948,62 | 6.0 | 125,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.139.759,24 | 6.0 | 106,69 |
| ATO | ATMOS ENERGY | Versorger | 18.928.965,65 | 6.0 | 166,85 |
| USB | US BANCORP | Finanzwesen | 18.160.111,45 | 6.0 | 62,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.408.946,36 | 6.0 | 225,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.396.861,04 | 6.0 | 1.922,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.268.871,62 | 6.0 | 319,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.073.030,59 | 6.0 | 217,91 |
| TWLO | TWILIO CLASS A | IT | 16.920.705,90 | 6.0 | 225,30 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.163.101,59 | 5.0 | 132,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.118.918,13 | 5.0 | 230,57 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.020.613,20 | 5.0 | 148,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 15.928.142,40 | 5.0 | 442,08 |
| ALAB | ASTERA LABS | IT | 15.923.553,66 | 5.0 | 284,97 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.852.907,95 | 5.0 | 107,43 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.810.410,05 | 5.0 | 61,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.764.201,20 | 5.0 | 93,35 |
| FSLR | FIRST SOLAR | IT | 15.460.516,28 | 5.0 | 214,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.427.797,74 | 5.0 | 1.001,74 |
| O | REALTY INCOME REIT | Immobilien | 14.775.102,40 | 5.0 | 62,60 |
| VLTO | VERALTO CORP | Industrie | 14.683.246,97 | 5.0 | 98,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.384.307,84 | 5.0 | 1.316,28 |
| OKTA | OKTA CLASS A | IT | 14.083.479,96 | 5.0 | 135,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.825.775,04 | 5.0 | 34,98 |
| MPC | MARATHON PETROLEUM | Energie | 13.488.402,96 | 4.0 | 360,72 |
| IONQ | IONQ | IT | 13.380.347,34 | 4.0 | 44,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.190.127,30 | 4.0 | 858,90 |
| VLO | VALERO ENERGY CORP | Energie | 13.106.670,20 | 4.0 | 348,86 |
| CDE | COEUR MINING | Materialien | 13.085.951,04 | 4.0 | 20,97 |
| BX | BLACKSTONE | Finanzwesen | 13.039.550,72 | 4.0 | 143,38 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.664.675,04 | 4.0 | 356,39 |
| ROP | ROPER TECHNOLOGIES | IT | 12.477.237,00 | 4.0 | 411,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.407.179,70 | 4.0 | 186,49 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.409.332,30 | 4.0 | 305,10 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.378.141,90 | 4.0 | 36,90 |
| FISV | FISERV INC | Finanzwesen | 12.127.103,78 | 4.0 | 52,58 |
| PSX | PHILLIPS 66 | Energie | 12.088.125,64 | 4.0 | 242,87 |
| TRGP | TARGA RESOURCES | Energie | 11.972.374,80 | 4.0 | 299,10 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.966.940,44 | 4.0 | 353,08 |
| MMM | 3M | Industrie | 11.694.499,12 | 4.0 | 178,96 |
| CRWV | COREWEAVE CLASS A | IT | 11.613.770,00 | 4.0 | 87,85 |
| ADSK | AUTODESK | IT | 11.552.083,40 | 4.0 | 253,82 |
| L | LOEWS | Finanzwesen | 11.195.630,88 | 4.0 | 109,83 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.080.721,30 | 4.0 | 336,34 |
| IREN | IREN | IT | 11.057.241,36 | 4.0 | 41,88 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.781.789,46 | 4.0 | 236,22 |
| CMI | CUMMINS INC | Industrie | 10.572.363,20 | 3.0 | 587,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.356.685,02 | 3.0 | 259,82 |
| NTAP | NETAPP INC | IT | 10.193.578,59 | 3.0 | 192,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.120.714,56 | 3.0 | 239,04 |
| P | EVERPURE INC CLASS A | IT | 9.900.411,30 | 3.0 | 108,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.894.762,90 | 3.0 | 87,93 |
| MCO | MOODYS CORP | Finanzwesen | 9.859.032,16 | 3.0 | 503,32 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.719.014,58 | 3.0 | 300,74 |
| MDB | MONGODB CLASS A | IT | 9.632.066,31 | 3.0 | 430,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.628.618,80 | 3.0 | 480,47 |
| FDX | FEDEX CORP | Industrie | 9.541.098,00 | 3.0 | 325,08 |
| STE | STERIS | Gesundheitsversorgung | 9.498.403,53 | 3.0 | 237,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.475.244,52 | 3.0 | 89,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.461.231,64 | 3.0 | 282,29 |
| CTAS | CINTAS | Industrie | 9.242.691,66 | 3.0 | 203,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.232.850,21 | 3.0 | 326,63 |
| CI | CIGNA | Gesundheitsversorgung | 9.135.906,71 | 3.0 | 277,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.785.309,25 | 3.0 | 53,45 |
| PCAR | PACCAR INC | Industrie | 8.769.706,87 | 3.0 | 131,03 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.550.009,72 | 3.0 | 253,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.540.321,13 | 3.0 | 263,81 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.504.911,20 | 3.0 | 68,65 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.380.308,20 | 3.0 | 50,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.360.455,80 | 3.0 | 95,07 |
| KKR | KKR AND CO INC | Finanzwesen | 8.338.423,68 | 3.0 | 108,48 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.254.973,08 | 3.0 | 153,29 |
| ROL | ROLLINS INC | Industrie | 8.172.316,92 | 3.0 | 36,91 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.159.298,48 | 3.0 | 190,62 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.911.319,15 | 3.0 | 121,07 |
| TEL | TE CONNECTIVITY PLC | IT | 7.802.142,72 | 3.0 | 203,52 |
| COR | CENCORA | Gesundheitsversorgung | 7.798.022,76 | 3.0 | 318,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.550.000,00 | 2.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 7.365.603,12 | 2.0 | 1.312,24 |
| CCI | CROWN CASTLE INC | Immobilien | 7.284.298,68 | 2.0 | 75,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.151.899,15 | 2.0 | 14,41 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 7.055.252,48 | 2.0 | 47,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.975.360,00 | 2.0 | 192,00 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.961.239,12 | 2.0 | 89,79 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.950.810,88 | 2.0 | 91,68 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.873.755,52 | 2.0 | 513,12 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.777.200,79 | 2.0 | 229,51 |
| NUE | NUCOR CORP | Materialien | 6.691.054,32 | 2.0 | 243,63 |
| STT | STATE STREET | Finanzwesen | 6.636.191,19 | 2.0 | 187,13 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.616.521,31 | 2.0 | 555,59 |
| MET | METLIFE | Finanzwesen | 6.510.403,40 | 2.0 | 94,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.476.770,88 | 2.0 | 242,24 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.473.419,70 | 2.0 | 54,82 |
| HUM | HUMANA | Gesundheitsversorgung | 6.439.065,60 | 2.0 | 378,88 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.370.563,78 | 2.0 | 66,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.344.256,06 | 2.0 | 171,81 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.280.703,50 | 2.0 | 86,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.016.126,21 | 2.0 | 220,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.955.745,32 | 2.0 | 322,49 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.823.909,00 | 2.0 | 152,10 |
| CARR | CARRIER GLOBAL | Industrie | 5.656.125,67 | 2.0 | 60,37 |
| WCN | WASTE CONNECTIONS | Industrie | 5.651.353,40 | 2.0 | 169,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.637.490,56 | 2.0 | 82,16 |
| ETR | ENTERGY CORP | Versorger | 5.635.774,78 | 2.0 | 104,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.631.559,20 | 2.0 | 219,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.589.327,00 | 2.0 | 159,00 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.577.749,40 | 2.0 | 216,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.549.475,19 | 2.0 | 13,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.533.616,58 | 2.0 | 98,22 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.435.734,70 | 2.0 | 152,99 |
| CSGP | COSTAR GROUP | Immobilien | 5.433.196,94 | 2.0 | 32,26 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.391.062,30 | 2.0 | 84,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.350.706,40 | 2.0 | 76,08 |
| NTRA | NATERA | Gesundheitsversorgung | 5.321.112,78 | 2.0 | 332,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.294.730,50 | 2.0 | 2.957,95 |
| EME | EMCOR GROUP INC | Industrie | 5.211.120,20 | 2.0 | 776,62 |
| VTR | VENTAS REIT | Immobilien | 5.201.867,88 | 2.0 | 93,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.155.997,49 | 2.0 | 93,87 |
| FLEX | FLEX LTD | IT | 5.087.879,25 | 2.0 | 110,45 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.942.781,47 | 2.0 | 341,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.932.096,30 | 2.0 | 410,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.918.679,74 | 2.0 | 239,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.822.988,54 | 2.0 | 65,02 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.798.156,33 | 2.0 | 206,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.665.099,70 | 2.0 | 136,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.565.965,32 | 2.0 | 74,82 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.546.999,32 | 2.0 | 146,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.533.986,23 | 1.0 | 72,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.498.364,28 | 1.0 | 228,68 |
| MTB | M&T BANK | Finanzwesen | 4.428.024,16 | 1.0 | 240,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.411.358,82 | 1.0 | 92,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.376.613,36 | 1.0 | 122,02 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.367.992,80 | 1.0 | 183,90 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.339.090,80 | 1.0 | 361,35 |
| IP | INTERNATIONAL PAPER | Materialien | 4.327.780,41 | 1.0 | 41,49 |
| NDSN | NORDSON | Industrie | 4.272.606,40 | 1.0 | 332,24 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.245.833,75 | 1.0 | 141,25 |
| RMD | RESMED | Gesundheitsversorgung | 4.239.131,20 | 1.0 | 231,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.204.648,89 | 1.0 | 77,73 |
| IOT | SAMSARA CLASS A | IT | 4.177.524,30 | 1.0 | 39,94 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.111.036,48 | 1.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.106.720,10 | 1.0 | 69,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.095.825,60 | 1.0 | 175,20 |
| CPRT | COPART INC | Industrie | 4.096.965,60 | 1.0 | 33,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.097.208,31 | 1.0 | 74,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.064.735,26 | 1.0 | 61,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.062.738,88 | 1.0 | 133,96 |
| JBL | JABIL | IT | 4.046.359,99 | 1.0 | 313,21 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.045.261,65 | 1.0 | 113,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.020.024,90 | 1.0 | 38,37 |
| CPAY | CORPAY | Finanzwesen | 4.002.779,48 | 1.0 | 417,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.999.137,80 | 1.0 | 252,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.996.288,54 | 1.0 | 87,54 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.981.163,62 | 1.0 | 67,53 |
| HPQ | HP INC | IT | 3.944.388,73 | 1.0 | 29,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.894.176,80 | 1.0 | 221,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.875.341,05 | 1.0 | 82,95 |
| CDW | CDW | IT | 3.810.609,00 | 1.0 | 137,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.812.827,92 | 1.0 | 127,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.785.156,78 | 1.0 | 61,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.763.463,40 | 1.0 | 636,15 |
| AMCR | AMCOR PLC | Materialien | 3.744.928,48 | 1.0 | 48,59 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.727.673,64 | 1.0 | 181,82 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.687.429,48 | 1.0 | 85,89 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.656.163,89 | 1.0 | 30,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.653.156,39 | 1.0 | 17,03 |
| TRU | TRANSUNION | Industrie | 3.623.930,91 | 1.0 | 84,61 |
| DOV | DOVER CORP | Industrie | 3.619.214,08 | 1.0 | 201,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.566.606,47 | 1.0 | 180,67 |
| MAS | MASCO | Industrie | 3.522.683,85 | 1.0 | 73,29 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.519.343,50 | 1.0 | 326,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.509.955,90 | 1.0 | 57,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.484.259,22 | 1.0 | 41,34 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.471.411,42 | 1.0 | 71,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.462.091,08 | 1.0 | 37,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.446.296,02 | 1.0 | 79,47 |
| AVY | AVERY DENNISON CORP | Materialien | 3.432.805,06 | 1.0 | 183,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.433.752,00 | 1.0 | 129,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.415.653,09 | 1.0 | 108,63 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.410.689,48 | 1.0 | 2.183,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.398.425,65 | 1.0 | 31,95 |
| TOST | TOAST CLASS A | Finanzwesen | 3.382.568,16 | 1.0 | 36,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.373.782,58 | 1.0 | 123,41 |
| Q | QNITY ELECTRONICS | IT | 3.358.741,68 | 1.0 | 128,88 |
| FOX | FOX CLASS B | Kommunikation | 3.345.845,25 | 1.0 | 61,05 |
| EFX | EQUIFAX | Industrie | 3.339.645,56 | 1.0 | 192,62 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.326.516,00 | 1.0 | 264,85 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.323.485,50 | 1.0 | 1.395,25 |
| PPG | PPG INDUSTRIES | Materialien | 3.300.724,24 | 1.0 | 113,63 |
| KEY | KEYCORP | Finanzwesen | 3.295.852,74 | 1.0 | 21,87 |
| FICO | FAIR ISAAC | IT | 3.291.684,69 | 1.0 | 1.172,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.278.220,66 | 1.0 | 104,94 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.241.233,00 | 1.0 | 130,17 |
| ENTG | ENTEGRIS INC | IT | 3.228.902,16 | 1.0 | 143,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.191.561,62 | 1.0 | 93,49 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.134.696,79 | 1.0 | 141,63 |
| NVR | NVR | Zyklische Konsumgüter | 3.122.028,41 | 1.0 | 6.358,51 |
| VRSN | VERISIGN | IT | 3.102.054,40 | 1.0 | 281,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.082.335,42 | 1.0 | 87,02 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.082.567,93 | 1.0 | 168,29 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.080.004,00 | 1.0 | 129,00 |
| DAL | DELTA AIR LINES | Industrie | 3.080.733,03 | 1.0 | 82,41 |
| DOW | DOW | Materialien | 3.067.459,35 | 1.0 | 32,35 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.028.723,11 | 1.0 | 111,51 |
| EG | EVEREST GROUP | Finanzwesen | 3.010.068,04 | 1.0 | 370,06 |
| NRG | NRG ENERGY INC | Versorger | 2.966.535,97 | 1.0 | 113,11 |
| CSL | CARLISLE COMPANIES | Industrie | 2.962.765,44 | 1.0 | 367,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.954.552,34 | 1.0 | 102,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.942.738,25 | 1.0 | 110,75 |
| ZS | ZSCALER | IT | 2.937.907,93 | 1.0 | 181,75 |
| GEN | GEN DIGITAL | IT | 2.911.688,78 | 1.0 | 28,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.870.606,18 | 1.0 | 24,02 |
| XPO | XPO INC | Industrie | 2.848.840,18 | 1.0 | 197,74 |
| AMRZ | AMRIZE AG | Materialien | 2.822.886,96 | 1.0 | 45,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.786.718,20 | 1.0 | 84,28 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.786.985,87 | 1.0 | 49,37 |
| NI | NISOURCE | Versorger | 2.779.870,32 | 1.0 | 40,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.767.775,36 | 1.0 | 150,08 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.753.122,75 | 1.0 | 275,45 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.741.377,76 | 1.0 | 152,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.718.173,76 | 1.0 | 107,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.704.462,10 | 1.0 | 182,18 |
| PODD | INSULET | Gesundheitsversorgung | 2.696.956,48 | 1.0 | 148,16 |
| WRB | WR BERKLEY | Finanzwesen | 2.689.463,00 | 1.0 | 68,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.664.059,28 | 1.0 | 72,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.661.827,80 | 1.0 | 102,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.634.870,52 | 1.0 | 76,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.590.856,97 | 1.0 | 402,87 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.544.934,00 | 1.0 | 289,00 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.531.366,64 | 1.0 | 100,98 |
| ALLE | ALLEGION PLC | Industrie | 2.513.532,66 | 1.0 | 162,31 |
| PNR | PENTAIR | Industrie | 2.510.376,40 | 1.0 | 64,40 |
| CMS | CMS ENERGY | Versorger | 2.503.529,17 | 1.0 | 68,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.498.351,43 | 1.0 | 136,25 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.499.977,64 | 1.0 | 18,91 |
| FFIV | F5 INC | IT | 2.450.477,73 | 1.0 | 384,63 |
| FOXA | FOX CLASS A | Kommunikation | 2.408.564,14 | 1.0 | 68,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.400.127,60 | 1.0 | 43,55 |
| MKL | MARKEL GROUP | Finanzwesen | 2.391.765,84 | 1.0 | 1.795,62 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.389.470,60 | 1.0 | 77,03 |
| BALL | BALL CORP | Materialien | 2.379.664,98 | 1.0 | 63,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.341.762,08 | 1.0 | 24,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.332.769,84 | 1.0 | 182,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.332.893,75 | 1.0 | 113,11 |
| TRMB | TRIMBLE INC | IT | 2.321.312,00 | 1.0 | 60,25 |
| DD | DUPONT DE NEMOURS | Industrie | 2.299.321,26 | 1.0 | 138,33 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.295.864,60 | 1.0 | 341,85 |
| PTC | PTC | IT | 2.291.120,16 | 1.0 | 154,68 |
| NWSA | NEWS CLASS A | Kommunikation | 2.278.743,04 | 1.0 | 30,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.251.441,26 | 1.0 | 131,31 |
| INVH | INVITATION HOMES | Immobilien | 2.236.721,35 | 1.0 | 30,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.222.816,20 | 1.0 | 47,30 |
| FN | FABRINET | IT | 2.149.289,74 | 1.0 | 436,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.085.617,38 | 1.0 | 121,66 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.073.736,48 | 1.0 | 11,87 |
| MTZ | MASTEC INC | Industrie | 2.038.220,30 | 1.0 | 266,26 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.995.924,39 | 1.0 | 183,23 |
| WSO | WATSCO | Industrie | 1.983.314,52 | 1.0 | 311,94 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.978.918,52 | 1.0 | 137,32 |
| TYL | TYLER TECHNOLOGIES | IT | 1.904.463,90 | 1.0 | 350,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.689.413,76 | 1.0 | 48,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.292,49 | 0.0 | 116,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
