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 Aug. 05, 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 | 2.216.818.856,82 | 739.0 | 211,94 |
| AAPL | APPLE INC | IT | 2.100.212.517,28 | 701.0 | 309,38 |
| MSFT | MICROSOFT | IT | 1.580.051.857,29 | 527.0 | 492,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.238.302.176,54 | 413.0 | 277,42 |
| GOOG | ALPHABET CLASS C | Kommunikation | 993.950.447,05 | 332.0 | 375,35 |
| AVGO | BROADCOM INC | IT | 867.517.244,96 | 289.0 | 418,16 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 789.675.591,25 | 263.0 | 377,65 |
| META | META PLATFORMS CLASS A | Kommunikation | 582.540.946,98 | 194.0 | 587,94 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 524.230.860,96 | 175.0 | 357,52 |
| MU | MICRON TECHNOLOGY | IT | 490.666.777,54 | 164.0 | 892,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 452.651.413,63 | 151.0 | 254,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 436.909.462,10 | 146.0 | 327,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 404.275.573,44 | 135.0 | 1.115,68 |
| AMD | ADVANCED MICRO DEVICES | IT | 381.692.511,72 | 127.0 | 518,58 |
| V | VISA CLASS A | Finanzwesen | 354.858.512,19 | 118.0 | 369,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.718.883,40 | 115.0 | 111,55 |
| CSCO | CISCO SYSTEMS INC | IT | 294.292.571,64 | 98.0 | 121,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 283.489.833,66 | 95.0 | 517,22 |
| MA | MASTERCARD CLASS A | Finanzwesen | 257.298.825,20 | 86.0 | 571,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 252.601.116,40 | 84.0 | 62,90 |
| LIN | LINDE PLC | Materialien | 246.848.960,80 | 82.0 | 484,64 |
| WMB | WILLIAMS | Energie | 209.226.889,91 | 70.0 | 71,51 |
| INTC | INTEL CORPORATION | IT | 207.611.938,62 | 69.0 | 100,86 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 196.358.954,64 | 65.0 | 348,24 |
| KLAC | KLA | IT | 195.008.478,45 | 65.0 | 195,45 |
| ABBV | ABBVIE | Gesundheitsversorgung | 193.672.769,60 | 65.0 | 243,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.473.103,25 | 64.0 | 407,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 166.906.624,00 | 56.0 | 128,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 163.181.918,80 | 54.0 | 94,18 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 159.495.937,68 | 53.0 | 162,66 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.140.026,34 | 53.0 | 1.052,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.022.474,26 | 53.0 | 268,34 |
| TDG | TRANSDIGM GROUP | Industrie | 156.726.595,90 | 52.0 | 1.275,05 |
| PANW | PALO ALTO NETWORKS | IT | 155.761.906,56 | 52.0 | 366,34 |
| LRCX | LAM RESEARCH | IT | 148.403.008,92 | 50.0 | 317,74 |
| C | CITIGROUP INC | Finanzwesen | 146.959.372,05 | 49.0 | 136,87 |
| GE | GE AEROSPACE | Industrie | 146.636.663,04 | 49.0 | 377,28 |
| NFLX | NETFLIX | Kommunikation | 140.439.906,53 | 47.0 | 73,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.076.116,55 | 47.0 | 947,85 |
| WELL | WELLTOWER | Immobilien | 137.038.031,46 | 46.0 | 231,57 |
| APH | AMPHENOL CORP CLASS A | IT | 136.804.606,38 | 46.0 | 171,33 |
| WFC | WELLS FARGO | Finanzwesen | 135.532.541,33 | 45.0 | 88,39 |
| OKE | ONEOK | Energie | 134.950.936,05 | 45.0 | 87,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.966.975,57 | 44.0 | 61,73 |
| NEE | NEXTERA ENERGY | Versorger | 131.687.957,60 | 44.0 | 87,20 |
| AMAT | APPLIED MATERIAL INC | IT | 130.014.113,62 | 43.0 | 546,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.378.675,39 | 43.0 | 283,63 |
| LNG | CHENIERE ENERGY INC | Energie | 128.843.885,17 | 43.0 | 257,29 |
| CB | CHUBB | Finanzwesen | 123.012.942,30 | 41.0 | 348,30 |
| UNP | UNION PACIFIC | Industrie | 122.787.584,55 | 41.0 | 296,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.838.561,28 | 39.0 | 270,62 |
| EXC | EXELON CORP | Versorger | 114.597.753,84 | 38.0 | 45,84 |
| ORCL | ORACLE | IT | 113.432.648,28 | 38.0 | 145,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.621.701,92 | 37.0 | 46,88 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 108.031.180,80 | 36.0 | 106,35 |
| WDC | WESTERN DIGITAL CORP | IT | 105.081.056,48 | 35.0 | 548,56 |
| TJX | TJX | Zyklische Konsumgüter | 102.215.131,45 | 34.0 | 157,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.759.281,30 | 34.0 | 235,15 |
| DIS | WALT DISNEY | Kommunikation | 100.809.653,12 | 34.0 | 98,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.282.677,78 | 33.0 | 194,78 |
| DE | DEERE | Industrie | 99.614.501,61 | 33.0 | 617,37 |
| CRM | SALESFORCE | IT | 99.019.147,48 | 33.0 | 190,99 |
| PLD | PROLOGIS REIT | Immobilien | 98.954.932,50 | 33.0 | 139,05 |
| MRVL | MARVELL TECHNOLOGY | IT | 98.395.665,42 | 33.0 | 218,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 98.331.910,71 | 33.0 | 368,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 98.121.339,70 | 33.0 | 31,10 |
| HWM | HOWMET AEROSPACE | Industrie | 97.609.305,20 | 33.0 | 288,20 |
| CME | CME GROUP CLASS A | Finanzwesen | 97.209.868,20 | 32.0 | 262,63 |
| MS | MORGAN STANLEY | Finanzwesen | 95.140.135,12 | 32.0 | 217,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.655.432,10 | 31.0 | 845,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 92.269.010,00 | 31.0 | 149,20 |
| ADI | ANALOG DEVICES | IT | 91.466.590,22 | 31.0 | 380,29 |
| AXON | AXON ENTERPRISE | Industrie | 91.435.212,00 | 30.0 | 607,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.980.916,75 | 30.0 | 135,25 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.567.057,16 | 30.0 | 111,57 |
| NEM | NEWMONT | Materialien | 86.216.330,97 | 29.0 | 97,73 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 83.696.149,05 | 28.0 | 412,53 |
| PFE | PFIZER | Gesundheitsversorgung | 83.268.697,05 | 28.0 | 25,41 |
| EMR | EMERSON ELECTRIC | Industrie | 80.833.993,68 | 27.0 | 158,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 79.796.759,26 | 27.0 | 156,82 |
| SLB | SLB NV | Energie | 78.829.580,98 | 26.0 | 50,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 78.163.630,10 | 26.0 | 269,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.673.563,19 | 26.0 | 299,07 |
| MRSH | MARSH INC | Finanzwesen | 76.122.434,50 | 25.0 | 191,45 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 75.286.035,91 | 25.0 | 194,27 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 75.219.927,45 | 25.0 | 377,15 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.148.005,66 | 25.0 | 346,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.631.712,50 | 25.0 | 564,75 |
| ANET | ARISTA NETWORKS INC | IT | 74.213.170,50 | 25.0 | 190,51 |
| NOW | SERVICENOW INC | IT | 73.315.793,76 | 24.0 | 118,14 |
| T | AT&T INC | Kommunikation | 72.479.426,18 | 24.0 | 23,38 |
| ED | CONSOLIDATED EDISON | Versorger | 71.494.335,21 | 24.0 | 108,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.072.174,54 | 24.0 | 390,02 |
| UBER | UBER TECHNOLOGIES | Industrie | 68.410.873,17 | 23.0 | 71,99 |
| CW | CURTISS WRIGHT | Industrie | 68.249.534,51 | 23.0 | 757,31 |
| AME | AMETEK INC | Industrie | 68.066.854,35 | 23.0 | 254,05 |
| PWR | QUANTA SERVICES INC | Industrie | 68.042.898,00 | 23.0 | 693,00 |
| VICI | VICI PPTYS INC | Immobilien | 67.724.889,54 | 23.0 | 26,59 |
| QCOM | QUALCOMM | IT | 67.647.458,19 | 23.0 | 162,67 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 66.745.308,78 | 22.0 | 211,22 |
| ES | EVERSOURCE ENERGY | Versorger | 66.662.337,70 | 22.0 | 72,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.651.500,15 | 22.0 | 19,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.548.080,09 | 22.0 | 70,69 |
| CMCSA | COMCAST CLASS A | Kommunikation | 65.158.693,38 | 22.0 | 24,93 |
| HAL | HALLIBURTON | Energie | 65.082.043,68 | 22.0 | 32,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.781.685,12 | 22.0 | 179,04 |
| HUBB | HUBBELL INC | Industrie | 64.266.630,40 | 21.0 | 502,24 |
| ECL | ECOLAB | Materialien | 63.757.465,20 | 21.0 | 283,14 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 63.535.134,36 | 21.0 | 341,24 |
| AWK | AMERICAN WATER WORKS | Versorger | 62.941.682,79 | 21.0 | 134,01 |
| ADBE | ADOBE INC | IT | 60.607.738,71 | 20.0 | 257,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | 60.200.828,50 | 20.0 | 175,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.635.146,00 | 20.0 | 103,00 |
| ETN | EATON PLC | Industrie | 59.374.571,15 | 20.0 | 444,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.669.262,56 | 19.0 | 181,48 |
| INTU | INTUIT | IT | 57.125.108,00 | 19.0 | 323,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.368.682,56 | 18.0 | 26,64 |
| GLW | CORNING | IT | 53.392.387,48 | 18.0 | 159,89 |
| URI | UNITED RENTALS | Industrie | 52.819.720,25 | 18.0 | 1.150,13 |
| VMC | VULCAN MATERIALS | Materialien | 51.765.321,90 | 17.0 | 285,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 51.004.029,00 | 17.0 | 210,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.311.505,12 | 17.0 | 472,24 |
| BLK | BLACKROCK | Finanzwesen | 49.853.423,62 | 17.0 | 1.131,13 |
| CAT | CATERPILLAR INC | Industrie | 49.835.681,70 | 17.0 | 876,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 48.314.820,74 | 16.0 | 104,42 |
| TMUS | T MOBILE US INC | Kommunikation | 47.632.453,11 | 16.0 | 177,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.506.610,92 | 16.0 | 36,19 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.476.360,78 | 16.0 | 254,14 |
| SYK | STRYKER | Gesundheitsversorgung | 46.016.441,20 | 15.0 | 335,96 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 45.719.889,18 | 15.0 | 325,74 |
| XYL | XYLEM INC | Industrie | 45.355.490,33 | 15.0 | 122,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 45.183.181,83 | 15.0 | 104,97 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.548.883,02 | 15.0 | 131,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.068.840,88 | 15.0 | 233,72 |
| AFL | AFLAC | Finanzwesen | 43.593.749,80 | 15.0 | 125,15 |
| TER | TERADYNE | IT | 43.454.130,12 | 14.0 | 403,56 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 43.370.656,64 | 14.0 | 149,92 |
| CSX | CSX | Industrie | 42.913.015,11 | 14.0 | 51,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.536.541,41 | 14.0 | 65,89 |
| FTV | FORTIVE | Industrie | 42.121.737,12 | 14.0 | 60,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.739.840,87 | 14.0 | 170,43 |
| NET | CLOUDFLARE CLASS A | IT | 41.580.526,70 | 14.0 | 301,33 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.376.136,64 | 14.0 | 99,52 |
| APP | APPLOVIN CLASS A | Kommunikation | 40.445.649,60 | 13.0 | 419,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.078.821,92 | 13.0 | 307,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.272.847,84 | 13.0 | 445,23 |
| FAST | FASTENAL | Industrie | 39.212.838,72 | 13.0 | 49,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.757.806,72 | 13.0 | 72,32 |
| IR | INGERSOLL RAND INC | Industrie | 38.000.997,72 | 13.0 | 89,46 |
| HEI | HEICO | Industrie | 37.735.887,08 | 13.0 | 367,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.661.283,60 | 13.0 | 588,09 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 37.633.355,76 | 13.0 | 400,73 |
| PCG | PG&E CORP | Versorger | 37.481.692,60 | 13.0 | 17,45 |
| COHR | COHERENT | IT | 37.209.202,47 | 12.0 | 323,73 |
| HEIA | HEICO CLASS A | Industrie | 37.177.484,56 | 12.0 | 265,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.151.514,00 | 12.0 | 225,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.575.698,06 | 12.0 | 361,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 36.246.710,24 | 12.0 | 25,79 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 36.159.460,88 | 12.0 | 478,70 |
| SRE | SEMPRA | Versorger | 35.945.799,35 | 12.0 | 86,65 |
| AON | AON PLC CLASS A | Finanzwesen | 35.378.966,70 | 12.0 | 356,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.325.906,75 | 12.0 | 267,25 |
| SNOW | SNOWFLAKE | IT | 35.251.749,45 | 12.0 | 316,77 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.806.409,20 | 12.0 | 79,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.491.181,00 | 12.0 | 225,25 |
| RKLB | ROCKET LAB CORP | Industrie | 34.463.609,04 | 11.0 | 74,48 |
| IEX | IDEX | Industrie | 34.297.077,08 | 11.0 | 237,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.724.486,25 | 11.0 | 22,75 |
| LITE | LUMENTUM HOLDINGS | IT | 33.548.968,18 | 11.0 | 849,47 |
| GEV | GE VERNOVA INC | Industrie | 33.141.947,67 | 11.0 | 1.018,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.877.296,88 | 11.0 | 248,88 |
| COO | COOPER | Gesundheitsversorgung | 32.732.519,05 | 11.0 | 74,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.974.471,10 | 11.0 | 52,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.678.102,00 | 10.0 | 378,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.543.128,59 | 10.0 | 153,07 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 30.432.361,95 | 10.0 | 93,51 |
| FTAI | FTAI AVIATION | Industrie | 30.044.505,60 | 10.0 | 221,96 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.710.246,46 | 10.0 | 555,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 29.547.532,72 | 10.0 | 193,46 |
| DDOG | DATADOG INC CLASS A | IT | 29.436.827,70 | 10.0 | 288,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.155.378,64 | 10.0 | 341,27 |
| GGG | GRACO | Industrie | 28.862.330,74 | 10.0 | 82,31 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.801.890,87 | 10.0 | 109,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.757.685,22 | 10.0 | 543,86 |
| EQIX | EQUINIX REIT | Immobilien | 28.506.978,30 | 10.0 | 1.051,53 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.691.827,30 | 9.0 | 760,66 |
| FTI | TECHNIPFMC PLC | Energie | 27.469.896,30 | 9.0 | 70,02 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.902.503,14 | 9.0 | 1.775,86 |
| FTNT | FORTINET | IT | 26.445.427,18 | 9.0 | 168,29 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.328.691,04 | 9.0 | 41,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.675.328,76 | 9.0 | 109,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.413.049,36 | 8.0 | 153,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.936.649,76 | 8.0 | 105,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.637.837,61 | 8.0 | 414,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.347.147,67 | 8.0 | 68,03 |
| CIEN | CIENA | IT | 23.301.203,88 | 8.0 | 411,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.900.239,18 | 8.0 | 123,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.608.353,60 | 8.0 | 218,08 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 22.425.255,72 | 7.0 | 312,06 |
| BE | BLOOM ENERGY CLASS A | Industrie | 22.409.070,18 | 7.0 | 228,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.380.081,91 | 7.0 | 49,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.018.360,92 | 7.0 | 130,71 |
| SNPS | SYNOPSYS | IT | 21.500.294,82 | 7.0 | 403,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.487.168,24 | 7.0 | 15,76 |
| VRSK | VERISK ANALYTICS | Industrie | 21.260.248,80 | 7.0 | 192,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.947.594,20 | 7.0 | 86,97 |
| SNA | SNAP ON INC | Industrie | 20.927.458,50 | 7.0 | 418,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.846.600,28 | 7.0 | 211,86 |
| ALAB | ASTERA LABS | IT | 19.895.105,03 | 7.0 | 361,67 |
| ATO | ATMOS ENERGY | Versorger | 19.286.386,20 | 6.0 | 172,65 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 19.117.691,53 | 6.0 | 202,37 |
| USB | US BANCORP | Finanzwesen | 18.490.211,25 | 6.0 | 64,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.473.626,98 | 6.0 | 104,67 |
| PAYX | PAYCHEX | Industrie | 18.394.673,20 | 6.0 | 118,66 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.142.102,44 | 6.0 | 340,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.061.639,20 | 6.0 | 237,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.389.002,66 | 6.0 | 148,11 |
| FSLR | FIRST SOLAR | IT | 17.295.293,70 | 6.0 | 243,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.096.390,22 | 6.0 | 221,91 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.811.427,00 | 6.0 | 1.888,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.566.123,31 | 6.0 | 467,27 |
| WDAY | WORKDAY CLASS A | IT | 16.554.554,56 | 6.0 | 171,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.356.524,16 | 5.0 | 237,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.976.211,02 | 5.0 | 150,37 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.972.944,40 | 5.0 | 133,20 |
| MSTR | STRATEGY INC CLASS A | IT | 15.569.120,70 | 5.0 | 97,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.459.922,80 | 5.0 | 209,70 |
| OKTA | OKTA CLASS A | IT | 15.168.105,84 | 5.0 | 147,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.004.897,40 | 5.0 | 992,65 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.831.908,80 | 5.0 | 102,12 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.790.423,70 | 5.0 | 58,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.786.331,25 | 5.0 | 98,75 |
| O | REALTY INCOME REIT | Immobilien | 14.599.090,00 | 5.0 | 62,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.394.293,46 | 5.0 | 1.335,03 |
| TWLO | TWILIO CLASS A | IT | 14.347.862,95 | 5.0 | 194,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.318.595,80 | 5.0 | 86,20 |
| VLTO | VERALTO CORP | Industrie | 14.099.639,70 | 5.0 | 96,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.873.744,00 | 4.0 | 33,12 |
| FISV | FISERV INC | Finanzwesen | 12.654.250,80 | 4.0 | 55,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.516.240,96 | 4.0 | 830,43 |
| BX | BLACKSTONE | Finanzwesen | 12.277.753,60 | 4.0 | 137,20 |
| IONQ | IONQ | IT | 12.237.602,44 | 4.0 | 41,72 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.067.846,80 | 4.0 | 345,20 |
| CRWV | COREWEAVE CLASS A | IT | 11.948.929,90 | 4.0 | 91,90 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 11.815.808,03 | 4.0 | 294,71 |
| ROP | ROPER TECHNOLOGIES | IT | 11.728.599,12 | 4.0 | 392,76 |
| MMM | 3M | Industrie | 11.671.771,25 | 4.0 | 181,45 |
| L | LOEWS | Finanzwesen | 11.636.737,32 | 4.0 | 115,98 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.619.288,16 | 4.0 | 348,76 |
| MPC | MARATHON PETROLEUM | Energie | 11.506.861,49 | 4.0 | 312,61 |
| VLO | VALERO ENERGY CORP | Energie | 11.418.687,78 | 4.0 | 308,73 |
| CMI | CUMMINS INC | Industrie | 11.255.220,08 | 4.0 | 635,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.153.125,78 | 4.0 | 33,82 |
| ADSK | AUTODESK | IT | 10.624.398,69 | 4.0 | 237,21 |
| IREN | IREN | IT | 10.606.702,50 | 4.0 | 40,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.448.112,96 | 3.0 | 251,06 |
| TRGP | TARGA RESOURCES | Energie | 10.374.035,04 | 3.0 | 262,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.109.821,12 | 3.0 | 312,34 |
| PSX | PHILLIPS 66 | Energie | 10.098.080,94 | 3.0 | 205,89 |
| USD | USD CASH | Cash und/oder Derivate | 10.026.018,38 | 3.0 | 100,00 |
| CDE | COEUR MINING | Materialien | 9.943.505,78 | 3.0 | 16,21 |
| NTAP | NETAPP INC | IT | 9.930.774,86 | 3.0 | 190,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.874.623,76 | 3.0 | 150,73 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.837.480,00 | 3.0 | 219,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.769.911,92 | 3.0 | 88,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.718.981,34 | 3.0 | 295,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.603.948,72 | 3.0 | 91,83 |
| MCO | MOODYS CORP | Finanzwesen | 9.332.896,32 | 3.0 | 483,67 |
| STE | STERIS | Gesundheitsversorgung | 9.160.551,85 | 3.0 | 232,85 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.154.450,80 | 3.0 | 288,42 |
| CTAS | CINTAS | Industrie | 9.089.103,15 | 3.0 | 203,65 |
| FDX | FEDEX CORP | Industrie | 9.059.286,08 | 3.0 | 313,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.963.924,20 | 3.0 | 228,20 |
| PCAR | PACCAR INC | Industrie | 8.961.259,56 | 3.0 | 135,96 |
| CI | CIGNA | Gesundheitsversorgung | 8.863.873,20 | 3.0 | 274,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.745.401,80 | 3.0 | 442,85 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.692.573,92 | 3.0 | 262,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.684.596,03 | 3.0 | 312,07 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.606.487,10 | 3.0 | 52,66 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.567.132,88 | 3.0 | 70,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.548.375,08 | 3.0 | 98,84 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.474.570,72 | 3.0 | 159,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.465.962,05 | 3.0 | 52,39 |
| MDB | MONGODB CLASS A | IT | 8.387.102,76 | 3.0 | 380,04 |
| ROL | ROLLINS INC | Industrie | 8.228.476,87 | 3.0 | 37,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.185.388,64 | 3.0 | 216,82 |
| KKR | KKR AND CO INC | Finanzwesen | 8.176.239,39 | 3.0 | 108,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.159.085,09 | 3.0 | 193,89 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.914.150,81 | 3.0 | 123,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.887.315,76 | 3.0 | 248,06 |
| P | EVERPURE INC CLASS A | IT | 7.531.820,00 | 3.0 | 83,92 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.441.213,83 | 2.0 | 99,87 |
| NUE | NUCOR CORP | Materialien | 7.406.205,04 | 2.0 | 274,04 |
| COR | CENCORA | Gesundheitsversorgung | 7.377.672,64 | 2.0 | 306,28 |
| CCI | CROWN CASTLE INC | Immobilien | 7.367.837,18 | 2.0 | 77,66 |
| GWW | WW GRAINGER INC | Industrie | 7.109.560,15 | 2.0 | 1.300,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.943.338,56 | 2.0 | 14,24 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.874.584,72 | 2.0 | 518,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.829.401,60 | 2.0 | 89,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.794.203,05 | 2.0 | 233,55 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.783.624,12 | 2.0 | 46,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.719.657,49 | 2.0 | 255,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.704.324,04 | 2.0 | 57,77 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.520.637,60 | 2.0 | 91,60 |
| MET | METLIFE | Finanzwesen | 6.521.651,46 | 2.0 | 96,13 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.511.761,54 | 2.0 | 553,58 |
| STT | STATE STREET | Finanzwesen | 6.461.933,78 | 2.0 | 185,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.082.300,36 | 2.0 | 170,12 |
| HUM | HUMANA | Gesundheitsversorgung | 6.049.158,48 | 2.0 | 362,16 |
| CARR | CARRIER GLOBAL | Industrie | 6.049.786,24 | 2.0 | 65,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.934.282,24 | 2.0 | 326,49 |
| ETR | ENTERGY CORP | Versorger | 5.769.253,42 | 2.0 | 108,86 |
| FLEX | FLEX LTD | IT | 5.745.791,66 | 2.0 | 126,71 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.708.798,72 | 2.0 | 84,64 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.695.491,30 | 2.0 | 151,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.579.621,22 | 2.0 | 80,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.570.479,50 | 2.0 | 207,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.540.000,00 | 2.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.520.805,59 | 2.0 | 14,11 |
| WCN | WASTE CONNECTIONS | Industrie | 5.428.046,88 | 2.0 | 165,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.420.173,70 | 2.0 | 3.028,03 |
| EME | EMCOR GROUP INC | Industrie | 5.381.692,32 | 2.0 | 819,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.273.576,55 | 2.0 | 208,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.211.547,71 | 2.0 | 82,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.179.432,88 | 2.0 | 93,62 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.161.859,04 | 2.0 | 147,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.137.372,90 | 2.0 | 265,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.123.363,37 | 2.0 | 203,01 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.002.250,56 | 2.0 | 219,32 |
| VTR | VENTAS REIT | Immobilien | 4.986.756,50 | 2.0 | 90,85 |
| CSGP | COSTAR GROUP | Immobilien | 4.930.536,37 | 2.0 | 29,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.860.851,70 | 2.0 | 240,22 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.811.877,84 | 2.0 | 339,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.812.979,20 | 2.0 | 139,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.790.894,65 | 2.0 | 88,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.787.085,00 | 2.0 | 142,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.698.697,04 | 2.0 | 396,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.684.884,75 | 2.0 | 76,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.668.780,90 | 2.0 | 64,07 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.663.980,16 | 2.0 | 132,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.641.901,66 | 2.0 | 29,59 |
| MTB | M&T BANK | Finanzwesen | 4.588.483,92 | 2.0 | 253,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.576.424,68 | 2.0 | 149,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.429.373,41 | 1.0 | 125,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.377.952,88 | 1.0 | 80,78 |
| JBL | JABIL | IT | 4.342.820,00 | 1.0 | 340,00 |
| IP | INTERNATIONAL PAPER | Materialien | 4.333.474,82 | 1.0 | 42,31 |
| NTRA | NATERA | Gesundheitsversorgung | 4.329.839,46 | 1.0 | 275,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.256.272,56 | 1.0 | 73,68 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.253.983,61 | 1.0 | 182,41 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.233.137,11 | 1.0 | 142,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.216.162,08 | 1.0 | 70,26 |
| CDW | CDW | IT | 4.208.204,00 | 1.0 | 154,00 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.201.994,88 | 1.0 | 354,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.097.645,79 | 1.0 | 178,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.077.225,18 | 1.0 | 86,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.036.583,40 | 1.0 | 76,04 |
| RMD | RESMED | Gesundheitsversorgung | 4.020.536,52 | 1.0 | 223,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.008.886,02 | 1.0 | 110,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.967.093,44 | 1.0 | 255,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.961.919,50 | 1.0 | 132,55 |
| IOT | SAMSARA CLASS A | IT | 3.964.528,80 | 1.0 | 38,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.951.065,20 | 1.0 | 684,76 |
| NDSN | NORDSON | Industrie | 3.937.144,38 | 1.0 | 309,67 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.911.030,06 | 1.0 | 367,82 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.816.429,93 | 1.0 | 155,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.806.671,00 | 1.0 | 37,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.771.921,15 | 1.0 | 31,95 |
| HPQ | HP INC | IT | 3.759.338,44 | 1.0 | 28,82 |
| CPAY | CORPAY | Finanzwesen | 3.747.114,00 | 1.0 | 396,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.717.168,42 | 1.0 | 81,06 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.712.577,00 | 1.0 | 183,70 |
| DOV | DOVER CORP | Industrie | 3.701.485,76 | 1.0 | 209,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.698.065,76 | 1.0 | 17,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.666.232,84 | 1.0 | 44,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.665.006,19 | 1.0 | 81,81 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.645.092,55 | 1.0 | 86,35 |
| MAS | MASCO | Industrie | 3.637.328,12 | 1.0 | 77,08 |
| Q | QNITY ELECTRONICS | IT | 3.631.002,10 | 1.0 | 141,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.622.461,81 | 1.0 | 56,13 |
| AMCR | AMCOR PLC | Materialien | 3.571.750,66 | 1.0 | 47,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.568.825,81 | 1.0 | 115,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.544.916,40 | 1.0 | 120,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.540.468,96 | 1.0 | 61,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.535.174,17 | 1.0 | 204,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.517.342,84 | 1.0 | 2.251,82 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.511.007,92 | 1.0 | 73,64 |
| CPRT | COPART INC | Industrie | 3.499.570,20 | 1.0 | 29,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.481.965,96 | 1.0 | 57,48 |
| TRU | TRANSUNION | Industrie | 3.441.392,64 | 1.0 | 81,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.436.193,40 | 1.0 | 57,79 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.422.934,00 | 1.0 | 1.437,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.423.294,00 | 1.0 | 127,26 |
| KEY | KEYCORP | Finanzwesen | 3.417.714,30 | 1.0 | 23,10 |
| DAL | DELTA AIR LINES | Industrie | 3.413.843,23 | 1.0 | 92,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.380.513,75 | 1.0 | 154,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.376.346,40 | 1.0 | 173,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.372.524,76 | 1.0 | 79,08 |
| PPG | PPG INDUSTRIES | Materialien | 3.370.258,00 | 1.0 | 117,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.297.049,20 | 1.0 | 31,60 |
| VRSN | VERISIGN | IT | 3.249.910,40 | 1.0 | 299,20 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.234.045,50 | 1.0 | 179,42 |
| ENTG | ENTEGRIS INC | IT | 3.207.497,28 | 1.0 | 144,56 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.205.327,25 | 1.0 | 189,25 |
| AVY | AVERY DENNISON CORP | Materialien | 3.187.680,20 | 1.0 | 173,30 |
| AMRZ | AMRIZE AG | Materialien | 3.143.976,60 | 1.0 | 51,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.140.748,31 | 1.0 | 67,69 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.094.256,17 | 1.0 | 115,79 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.087.237,60 | 1.0 | 131,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.077.592,27 | 1.0 | 118,11 |
| NVR | NVR | Zyklische Konsumgüter | 3.077.268,85 | 1.0 | 6.267,35 |
| TOST | TOAST CLASS A | Finanzwesen | 3.062.543,61 | 1.0 | 33,81 |
| CSL | CARLISLE COMPANIES | Industrie | 3.057.434,16 | 1.0 | 386,43 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.035.595,42 | 1.0 | 244,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.032.124,88 | 1.0 | 87,02 |
| NRG | NRG ENERGY INC | Versorger | 3.019.163,84 | 1.0 | 117,04 |
| EFX | EQUIFAX | Industrie | 3.019.187,52 | 1.0 | 177,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.011.828,25 | 1.0 | 115,25 |
| NI | NISOURCE | Versorger | 2.995.622,16 | 1.0 | 44,53 |
| PODD | INSULET | Gesundheitsversorgung | 2.987.913,02 | 1.0 | 166,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.976.245,76 | 1.0 | 104,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.970.526,15 | 1.0 | 96,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.961.758,25 | 1.0 | 88,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.949.249,48 | 1.0 | 369,21 |
| FICO | FAIR ISAAC | IT | 2.938.900,93 | 1.0 | 1.046,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.934.598,37 | 1.0 | 25,01 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.935.276,56 | 1.0 | 166,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.891.173,77 | 1.0 | 31,69 |
| XPO | XPO INC | Industrie | 2.870.861,38 | 1.0 | 203,29 |
| FOX | FOX CLASS B | Kommunikation | 2.841.187,80 | 1.0 | 52,82 |
| DOW | DOW | Materialien | 2.823.328,71 | 1.0 | 30,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.807.760,90 | 1.0 | 446,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.807.279,04 | 1.0 | 50,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.791.058,97 | 1.0 | 109,03 |
| GEN | GEN DIGITAL | IT | 2.791.803,85 | 1.0 | 28,27 |
| WRB | WR BERKLEY | Finanzwesen | 2.757.153,19 | 1.0 | 71,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.705.782,95 | 1.0 | 79,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.703.353,52 | 1.0 | 274,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.627.954,32 | 1.0 | 80,89 |
| PNR | PENTAIR | Industrie | 2.629.426,56 | 1.0 | 68,48 |
| CMS | CMS ENERGY | Versorger | 2.589.022,62 | 1.0 | 71,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.589.642,00 | 1.0 | 142,68 |
| ZS | ZSCALER | IT | 2.590.791,06 | 1.0 | 163,22 |
| FFIV | F5 INC | IT | 2.566.256,25 | 1.0 | 412,25 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.559.059,69 | 1.0 | 71,17 |
| FN | FABRINET | IT | 2.539.916,49 | 1.0 | 531,03 |
| MKL | MARKEL GROUP | Finanzwesen | 2.514.349,80 | 1.0 | 1.887,65 |
| ALLE | ALLEGION PLC | Industrie | 2.513.637,36 | 1.0 | 165,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.508.282,24 | 1.0 | 100,48 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.487.238,60 | 1.0 | 287,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.452.049,60 | 1.0 | 168,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.431.171,26 | 1.0 | 25,83 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.428.812,10 | 1.0 | 18,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.420.660,94 | 1.0 | 51,51 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.415.329,10 | 1.0 | 367,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.402.447,77 | 1.0 | 44,41 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.389.378,32 | 1.0 | 78,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.373.177,00 | 1.0 | 187,90 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.360.470,97 | 1.0 | 95,81 |
| BALL | BALL CORP | Materialien | 2.348.422,50 | 1.0 | 63,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.344.868,64 | 1.0 | 134,46 |
| DD | DUPONT DE NEMOURS | Industrie | 2.334.046,90 | 1.0 | 142,93 |
| TRMB | TRIMBLE INC | IT | 2.269.430,64 | 1.0 | 59,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.245.121,34 | 1.0 | 133,21 |
| INVH | INVITATION HOMES | Immobilien | 2.223.639,66 | 1.0 | 30,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.170.141,09 | 1.0 | 106,73 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.157.352,78 | 1.0 | 200,74 |
| NWSA | NEWS CLASS A | Kommunikation | 2.107.225,95 | 1.0 | 28,59 |
| WSO | WATSCO | Industrie | 2.081.454,84 | 1.0 | 335,07 |
| PTC | PTC | IT | 2.058.185,36 | 1.0 | 141,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.053.738,40 | 1.0 | 142,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.050.261,17 | 1.0 | 121,67 |
| MTZ | MASTEC INC | Industrie | 2.040.270,39 | 1.0 | 271,71 |
| FOXA | FOX CLASS A | Kommunikation | 2.042.041,12 | 1.0 | 59,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.924.387,08 | 1.0 | 11,22 |
| TYL | TYLER TECHNOLOGIES | IT | 1.655.635,72 | 1.0 | 313,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.642.283,80 | 1.0 | 47,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.403,78 | 0.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
Alphalerts is a Chapati Systems GmbH Service.
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