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. 07, 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 | 2.377.863.273,72 | 778.0 | 223,96 |
| AAPL | APPLE INC | IT | 2.159.075.564,20 | 707.0 | 313,33 |
| MSFT | MICROSOFT | IT | 1.627.249.954,35 | 532.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.243.634.021,04 | 407.0 | 274,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 950.127.006,53 | 311.0 | 353,47 |
| AVGO | BROADCOM INC | IT | 900.796.684,96 | 295.0 | 427,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 752.014.859,10 | 246.0 | 354,30 |
| META | META PLATFORMS CLASS A | Kommunikation | 595.511.088,10 | 195.0 | 592,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 532.147.783,84 | 174.0 | 357,52 |
| MU | MICRON TECHNOLOGY | IT | 489.636.671,22 | 160.0 | 877,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 467.241.473,24 | 153.0 | 259,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 445.156.898,20 | 146.0 | 328,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 436.092.280,90 | 143.0 | 1.185,71 |
| AMD | ADVANCED MICRO DEVICES | IT | 361.154.024,64 | 118.0 | 483,36 |
| V | VISA CLASS A | Finanzwesen | 353.320.412,50 | 116.0 | 362,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 351.874.731,20 | 115.0 | 111,85 |
| CSCO | CISCO SYSTEMS INC | IT | 297.963.233,98 | 98.0 | 121,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 290.324.823,80 | 95.0 | 521,80 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 257.521.096,12 | 84.0 | 63,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 257.450.545,80 | 84.0 | 562,95 |
| LIN | LINDE PLC | Materialien | 253.363.268,22 | 83.0 | 489,98 |
| WMB | WILLIAMS | Energie | 213.141.632,00 | 70.0 | 70,40 |
| INTC | INTEL CORPORATION | IT | 212.400.216,25 | 70.0 | 101,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 203.564.356,02 | 67.0 | 355,62 |
| KLAC | KLA | IT | 200.649.968,31 | 66.0 | 198,11 |
| ABBV | ABBVIE | Gesundheitsversorgung | 198.392.877,76 | 65.0 | 246,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 194.127.903,32 | 64.0 | 407,08 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 172.561.120,04 | 56.0 | 172,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.195.431,32 | 56.0 | 128,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.061.362,16 | 54.0 | 274,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.522.956,45 | 52.0 | 1.039,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 158.932.035,36 | 52.0 | 90,36 |
| PANW | PALO ALTO NETWORKS | IT | 157.030.332,48 | 51.0 | 363,86 |
| TDG | TRANSDIGM GROUP | Industrie | 152.938.155,50 | 50.0 | 1.225,25 |
| LRCX | LAM RESEARCH | IT | 147.617.884,70 | 48.0 | 311,35 |
| C | CITIGROUP INC | Finanzwesen | 147.133.665,00 | 48.0 | 135,00 |
| GE | GE AEROSPACE | Industrie | 145.999.520,64 | 48.0 | 370,08 |
| NFLX | NETFLIX | Kommunikation | 143.673.311,10 | 47.0 | 74,14 |
| WELL | WELLTOWER | Immobilien | 142.328.742,32 | 47.0 | 236,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.130.348,10 | 47.0 | 947,82 |
| APH | AMPHENOL CORP CLASS A | IT | 137.133.586,04 | 45.0 | 169,18 |
| WFC | WELLS FARGO | Finanzwesen | 135.811.168,75 | 44.0 | 87,25 |
| OKE | ONEOK | Energie | 135.064.176,02 | 44.0 | 86,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.585.783,95 | 44.0 | 61,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.478.212,48 | 43.0 | 286,08 |
| LNG | CHENIERE ENERGY INC | Energie | 130.216.709,34 | 43.0 | 256,14 |
| AMAT | APPLIED MATERIAL INC | IT | 130.139.230,62 | 43.0 | 539,14 |
| NEE | NEXTERA ENERGY | Versorger | 129.768.703,95 | 42.0 | 84,65 |
| CB | CHUBB | Finanzwesen | 125.578.077,87 | 41.0 | 350,31 |
| UNP | UNION PACIFIC | Industrie | 123.284.908,53 | 40.0 | 293,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.909.788,48 | 39.0 | 271,32 |
| ORCL | ORACLE | IT | 116.146.094,04 | 38.0 | 147,02 |
| EXC | EXELON CORP | Versorger | 115.751.201,67 | 38.0 | 45,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.750.655,46 | 37.0 | 47,06 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 110.952.385,60 | 36.0 | 107,60 |
| DIS | WALT DISNEY | Kommunikation | 109.344.335,88 | 36.0 | 104,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 107.006.552,20 | 35.0 | 204,76 |
| TJX | TJX | Zyklische Konsumgüter | 106.265.080,24 | 35.0 | 161,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.228.087,36 | 34.0 | 237,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.691.602,90 | 34.0 | 378,81 |
| DE | DEERE | Industrie | 101.690.091,51 | 33.0 | 620,83 |
| CRM | SALESFORCE | IT | 101.445.229,68 | 33.0 | 192,74 |
| PLD | PROLOGIS REIT | Immobilien | 101.249.061,12 | 33.0 | 140,16 |
| NEM | NEWMONT | Materialien | 101.173.702,98 | 33.0 | 112,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 99.939.729,60 | 33.0 | 218,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 99.059.171,28 | 32.0 | 263,66 |
| HWM | HOWMET AEROSPACE | Industrie | 96.924.438,00 | 32.0 | 281,88 |
| MS | MORGAN STANLEY | Finanzwesen | 96.268.796,97 | 32.0 | 216,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.117.198,39 | 31.0 | 30,01 |
| ADI | ANALOG DEVICES | IT | 95.215.446,98 | 31.0 | 389,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 94.357.889,10 | 31.0 | 150,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.965.778,75 | 30.0 | 133,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.406.545,84 | 30.0 | 812,76 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.375.599,68 | 29.0 | 109,68 |
| PFE | PFIZER | Gesundheitsversorgung | 89.026.506,00 | 29.0 | 26,76 |
| AXON | AXON ENTERPRISE | Industrie | 87.305.715,97 | 29.0 | 571,01 |
| WDC | WESTERN DIGITAL CORP | IT | 84.432.263,00 | 28.0 | 434,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 84.347.038,66 | 28.0 | 214,42 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.092.446,47 | 28.0 | 408,19 |
| EMR | EMERSON ELECTRIC | Industrie | 81.764.395,96 | 27.0 | 158,26 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 81.419.277,07 | 27.0 | 157,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.063.263,20 | 26.0 | 272,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 79.708.860,00 | 26.0 | 594,00 |
| SLB | SLB NV | Energie | 79.582.425,62 | 26.0 | 50,53 |
| NOW | SERVICENOW INC | IT | 78.668.905,28 | 26.0 | 124,88 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 77.796.257,61 | 25.0 | 384,31 |
| MRSH | MARSH INC | Finanzwesen | 77.347.256,90 | 25.0 | 191,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 76.937.749,17 | 25.0 | 291,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.001.401,14 | 25.0 | 410,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.002.245,46 | 25.0 | 340,91 |
| T | AT&T INC | Kommunikation | 74.871.721,47 | 25.0 | 23,79 |
| ANET | ARISTA NETWORKS INC | IT | 74.598.231,30 | 24.0 | 188,67 |
| UBER | UBER TECHNOLOGIES | Industrie | 72.370.218,58 | 24.0 | 75,02 |
| ED | CONSOLIDATED EDISON | Versorger | 72.281.056,14 | 24.0 | 107,98 |
| QCOM | QUALCOMM | IT | 70.854.545,30 | 23.0 | 167,86 |
| VICI | VICI PPTYS INC | Immobilien | 69.141.992,36 | 23.0 | 26,74 |
| AME | AMETEK INC | Industrie | 68.996.280,98 | 23.0 | 253,66 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 68.775.429,42 | 23.0 | 214,42 |
| ES | EVERSOURCE ENERGY | Versorger | 67.324.980,99 | 22.0 | 72,33 |
| CMCSA | COMCAST CLASS A | Kommunikation | 67.291.796,32 | 22.0 | 25,36 |
| PWR | QUANTA SERVICES INC | Industrie | 66.972.348,52 | 22.0 | 671,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.969.861,00 | 22.0 | 182,35 |
| HUBB | HUBBELL INC | Industrie | 66.746.741,40 | 22.0 | 513,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.561.627,43 | 21.0 | 19,23 |
| ECL | ECOLAB | Materialien | 65.183.017,92 | 21.0 | 285,17 |
| HAL | HALLIBURTON | Energie | 65.111.343,72 | 21.0 | 31,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.598.113,18 | 21.0 | 68,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.507.554,09 | 21.0 | 135,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 64.457.309,77 | 21.0 | 340,97 |
| ADBE | ADOBE INC | IT | 63.361.586,31 | 21.0 | 265,21 |
| CW | CURTISS WRIGHT | Industrie | 63.260.941,12 | 21.0 | 691,52 |
| ETN | EATON PLC | Industrie | 60.811.843,80 | 20.0 | 448,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.685.917,36 | 20.0 | 103,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 60.160.211,96 | 20.0 | 172,54 |
| INTU | INTUIT | IT | 58.301.062,50 | 19.0 | 325,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.638.264,04 | 19.0 | 178,71 |
| GLW | CORNING | IT | 56.158.230,08 | 18.0 | 165,68 |
| URI | UNITED RENTALS | Industrie | 54.194.158,20 | 18.0 | 1.162,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.426.592,60 | 17.0 | 25,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.902.274,40 | 17.0 | 215,33 |
| VMC | VULCAN MATERIALS | Materialien | 52.464.096,65 | 17.0 | 284,69 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 52.287.762,52 | 17.0 | 178,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.171.472,70 | 17.0 | 482,31 |
| BLK | BLACKROCK | Finanzwesen | 50.857.998,06 | 17.0 | 1.136,39 |
| CAT | CATERPILLAR INC | Industrie | 48.566.570,73 | 16.0 | 842,19 |
| TMUS | T MOBILE US INC | Kommunikation | 48.349.303,73 | 16.0 | 177,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.127.579,36 | 16.0 | 36,89 |
| SYK | STRYKER | Gesundheitsversorgung | 47.127.204,18 | 15.0 | 339,03 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.873.368,08 | 15.0 | 252,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.721.125,20 | 15.0 | 135,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.134.131,22 | 15.0 | 105,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.621.620,10 | 15.0 | 238,35 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 45.610.560,00 | 15.0 | 320,00 |
| XYL | XYLEM INC | Industrie | 45.338.621,44 | 15.0 | 120,32 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.956.127,70 | 15.0 | 95,70 |
| COHR | COHERENT | IT | 44.247.124,91 | 14.0 | 379,13 |
| AFL | AFLAC | Finanzwesen | 44.065.585,08 | 14.0 | 124,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.679.950,44 | 14.0 | 175,72 |
| FTV | FORTIVE | Industrie | 43.610.703,84 | 14.0 | 61,71 |
| CSX | CSX | Industrie | 42.922.235,18 | 14.0 | 50,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.413.928,40 | 14.0 | 64,72 |
| NET | CLOUDFLARE CLASS A | IT | 42.045.607,02 | 14.0 | 300,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.558.658,48 | 14.0 | 98,48 |
| FAST | FASTENAL | Industrie | 41.519.692,80 | 14.0 | 51,84 |
| TER | TERADYNE | IT | 41.461.996,79 | 14.0 | 379,31 |
| GRMN | GARMIN | Zyklische Konsumgüter | 41.129.814,33 | 13.0 | 310,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.503.070,72 | 13.0 | 441,04 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 39.379.980,48 | 13.0 | 413,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.069.594,89 | 13.0 | 71,81 |
| RKLB | ROCKET LAB CORP | Industrie | 38.912.457,21 | 13.0 | 82,83 |
| HEI | HEICO | Industrie | 38.276.105,40 | 13.0 | 367,58 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 38.216.452,56 | 13.0 | 26,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.128.856,64 | 12.0 | 586,67 |
| PCG | PG&E CORP | Versorger | 38.079.421,92 | 12.0 | 17,46 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 38.008.883,40 | 12.0 | 496,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.952.784,50 | 12.0 | 369,73 |
| HEIA | HEICO CLASS A | Industrie | 37.805.900,22 | 12.0 | 266,31 |
| IR | INGERSOLL RAND INC | Industrie | 37.510.334,94 | 12.0 | 86,97 |
| SNOW | SNOWFLAKE | IT | 37.316.617,37 | 12.0 | 330,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.204.570,64 | 12.0 | 222,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.225.445,47 | 12.0 | 269,89 |
| AON | AON PLC CLASS A | Finanzwesen | 36.078.660,20 | 12.0 | 358,30 |
| LITE | LUMENTUM HOLDINGS | IT | 35.637.065,78 | 12.0 | 890,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.388.757,76 | 12.0 | 227,68 |
| SRE | SEMPRA | Versorger | 35.332.185,24 | 12.0 | 83,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 35.093.811,48 | 11.0 | 78,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.680.153,60 | 11.0 | 23,04 |
| IEX | IDEX | Industrie | 34.311.814,24 | 11.0 | 234,46 |
| APP | APPLOVIN CLASS A | Kommunikation | 33.939.235,20 | 11.0 | 346,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.774.020,98 | 11.0 | 251,78 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.023.578,72 | 11.0 | 52,96 |
| COO | COOPER | Gesundheitsversorgung | 33.025.001,23 | 11.0 | 74,23 |
| GEV | GE VERNOVA INC | Industrie | 32.762.756,56 | 11.0 | 990,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.475.378,60 | 11.0 | 394,20 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 31.806.456,00 | 10.0 | 205,15 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.899.239,25 | 10.0 | 152,57 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 30.829.826,17 | 10.0 | 93,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.344.598,95 | 10.0 | 565,15 |
| EBAY | EBAY | Zyklische Konsumgüter | 29.865.401,94 | 10.0 | 111,98 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.770.345,33 | 10.0 | 548,57 |
| GGG | GRACO | Industrie | 29.736.063,00 | 10.0 | 83,54 |
| FTAI | FTAI AVIATION | Industrie | 29.710.511,04 | 10.0 | 216,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.981.317,64 | 9.0 | 784,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.972.962,72 | 9.0 | 334,36 |
| EQIX | EQUINIX REIT | Immobilien | 28.690.817,16 | 9.0 | 1.042,62 |
| FTI | TECHNIPFMC PLC | Energie | 27.729.019,42 | 9.0 | 69,62 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.844.291,60 | 9.0 | 41,70 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.131.655,55 | 9.0 | 1.694,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.887.768,44 | 8.0 | 107,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.551.797,12 | 8.0 | 152,21 |
| FTNT | FORTINET | IT | 25.454.598,00 | 8.0 | 159,64 |
| USD | USD CASH | Cash und/oder Derivate | 25.217.848,47 | 8.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.959.198,00 | 8.0 | 104,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.690.162,25 | 8.0 | 70,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.493.058,04 | 8.0 | 423,88 |
| DDOG | DATADOG INC CLASS A | IT | 24.246.844,50 | 8.0 | 233,93 |
| CIEN | CIENA | IT | 23.707.476,32 | 8.0 | 412,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.519.201,70 | 8.0 | 223,35 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.022.570,18 | 8.0 | 230,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.827.200,32 | 7.0 | 121,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.828.705,53 | 7.0 | 49,31 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 22.664.106,00 | 7.0 | 310,68 |
| SNPS | SYNOPSYS | IT | 22.485.507,47 | 7.0 | 415,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.388.088,80 | 7.0 | 130,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.153.392,00 | 7.0 | 16,00 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.875.655,56 | 7.0 | 219,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.604.048,80 | 7.0 | 88,35 |
| VRSK | VERISK ANALYTICS | Industrie | 21.464.466,18 | 7.0 | 191,82 |
| SNA | SNAP ON INC | Industrie | 21.167.650,35 | 7.0 | 416,35 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.723.114,50 | 7.0 | 216,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.932.837,30 | 7.0 | 131,10 |
| ATO | ATMOS ENERGY | Versorger | 19.288.653,84 | 6.0 | 170,19 |
| PAYX | PAYCHEX | Industrie | 18.885.653,12 | 6.0 | 120,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.843.931,50 | 6.0 | 105,15 |
| USB | US BANCORP | Finanzwesen | 18.693.434,46 | 6.0 | 63,94 |
| ALAB | ASTERA LABS | IT | 18.655.040,25 | 6.0 | 334,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.481.880,71 | 6.0 | 239,71 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.345.420,72 | 6.0 | 339,24 |
| TWLO | TWILIO CLASS A | IT | 18.088.037,76 | 6.0 | 241,28 |
| FSLR | FIRST SOLAR | IT | 18.023.103,90 | 6.0 | 250,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.839.749,00 | 6.0 | 149,70 |
| WDAY | WORKDAY CLASS A | IT | 17.631.306,72 | 6.0 | 179,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.451.318,04 | 6.0 | 249,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.043.204,16 | 6.0 | 217,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.524.711,56 | 5.0 | 1.073,87 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.455.396,22 | 5.0 | 1.820,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.334.358,69 | 5.0 | 453,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.298.208,24 | 5.0 | 151,08 |
| MSTR | STRATEGY INC CLASS A | IT | 16.189.818,82 | 5.0 | 100,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.507.026,64 | 5.0 | 127,44 |
| OKTA | OKTA CLASS A | IT | 15.440.705,28 | 5.0 | 148,32 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.404.554,00 | 5.0 | 104,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.302.013,72 | 5.0 | 1.401,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.157.066,65 | 5.0 | 59,07 |
| O | REALTY INCOME REIT | Immobilien | 14.737.857,68 | 5.0 | 62,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.702.933,24 | 5.0 | 87,16 |
| VLTO | VERALTO CORP | Industrie | 14.603.293,32 | 5.0 | 98,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.644.702,72 | 4.0 | 34,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.342.835,52 | 4.0 | 869,58 |
| IONQ | IONQ | IT | 13.237.607,49 | 4.0 | 44,43 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.564.866,73 | 4.0 | 353,91 |
| BX | BLACKSTONE | Finanzwesen | 12.457.437,72 | 4.0 | 137,13 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.329.677,52 | 4.0 | 303,44 |
| ROP | ROPER TECHNOLOGIES | IT | 12.176.107,50 | 4.0 | 402,25 |
| FISV | FISERV INC | Finanzwesen | 12.074.635,08 | 4.0 | 52,41 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.988.810,20 | 4.0 | 354,07 |
| CRWV | COREWEAVE CLASS A | IT | 11.973.608,19 | 4.0 | 90,67 |
| MMM | 3M | Industrie | 11.939.163,30 | 4.0 | 182,90 |
| L | LOEWS | Finanzwesen | 11.763.957,78 | 4.0 | 115,53 |
| CMI | CUMMINS INC | Industrie | 11.577.352,20 | 4.0 | 644,26 |
| ADSK | AUTODESK | IT | 11.325.418,52 | 4.0 | 249,08 |
| VLO | VALERO ENERGY CORP | Energie | 11.195.574,30 | 4.0 | 298,31 |
| MPC | MARATHON PETROLEUM | Energie | 11.138.664,60 | 4.0 | 298,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 10.987.109,25 | 4.0 | 32,79 |
| IREN | IREN | IT | 10.873.546,67 | 4.0 | 41,23 |
| CDE | COEUR MINING | Materialien | 10.839.778,26 | 4.0 | 17,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.795.208,08 | 4.0 | 255,23 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.504.523,04 | 3.0 | 319,17 |
| TRGP | TARGA RESOURCES | Energie | 10.271.717,56 | 3.0 | 256,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.208.256,00 | 3.0 | 153,60 |
| PSX | PHILLIPS 66 | Energie | 10.138.813,02 | 3.0 | 203,91 |
| NTAP | NETAPP INC | IT | 10.036.410,64 | 3.0 | 189,52 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.995.520,00 | 3.0 | 219,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.934.008,36 | 3.0 | 93,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.933.066,78 | 3.0 | 296,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.843.992,00 | 3.0 | 87,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.505.272,70 | 3.0 | 238,70 |
| STE | STERIS | Gesundheitsversorgung | 9.470.541,07 | 3.0 | 237,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.360.351,00 | 3.0 | 467,55 |
| MCO | MOODYS CORP | Finanzwesen | 9.348.612,00 | 3.0 | 477,75 |
| FDX | FEDEX CORP | Industrie | 9.340.472,40 | 3.0 | 318,57 |
| CI | CIGNA | Gesundheitsversorgung | 9.290.531,12 | 3.0 | 282,49 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.251.948,72 | 3.0 | 286,58 |
| CTAS | CINTAS | Industrie | 9.200.398,55 | 3.0 | 203,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.984.817,00 | 3.0 | 267,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.968.071,20 | 3.0 | 317,60 |
| MDB | MONGODB CLASS A | IT | 8.907.995,60 | 3.0 | 398,80 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.902.431,12 | 3.0 | 71,94 |
| PCAR | PACCAR INC | Industrie | 8.899.601,49 | 3.0 | 133,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.826.866,56 | 3.0 | 100,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.737.393,50 | 3.0 | 53,22 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.698.166,40 | 3.0 | 161,70 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.690.885,25 | 3.0 | 52,35 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.393.059,50 | 3.0 | 128,58 |
| ROL | ROLLINS INC | Industrie | 8.346.540,66 | 3.0 | 37,74 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.287.081,80 | 3.0 | 193,80 |
| TEL | TE CONNECTIVITY PLC | IT | 8.284.573,68 | 3.0 | 216,33 |
| P | EVERPURE INC CLASS A | IT | 8.204.095,30 | 3.0 | 90,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.024.200,80 | 3.0 | 248,12 |
| KKR | KKR AND CO INC | Finanzwesen | 7.894.060,23 | 3.0 | 102,81 |
| COR | CENCORA | Gesundheitsversorgung | 7.849.988,16 | 3.0 | 320,46 |
| NUE | NUCOR CORP | Materialien | 7.479.331,42 | 2.0 | 272,63 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.380.938,18 | 2.0 | 97,46 |
| CCI | CROWN CASTLE INC | Immobilien | 7.284.230,35 | 2.0 | 75,59 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.212.912,24 | 2.0 | 538,84 |
| GWW | WW GRAINGER INC | Industrie | 7.158.112,65 | 2.0 | 1.277,55 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.973.563,60 | 2.0 | 236,40 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.948.365,40 | 2.0 | 89,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.930.473,16 | 2.0 | 13,98 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.858.634,50 | 2.0 | 45,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.855.419,83 | 2.0 | 256,69 |
| MET | METLIFE | Finanzwesen | 6.739.286,10 | 2.0 | 97,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.733.879,68 | 2.0 | 57,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.585.000,00 | 2.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.568.010,02 | 2.0 | 551,98 |
| STT | STATE STREET | Finanzwesen | 6.543.212,40 | 2.0 | 184,68 |
| HUM | HUMANA | Gesundheitsversorgung | 6.535.375,00 | 2.0 | 385,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.507.190,80 | 2.0 | 90,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.419.487,42 | 2.0 | 176,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.058.323,20 | 2.0 | 328,40 |
| CARR | CARRIER GLOBAL | Industrie | 5.990.567,88 | 2.0 | 64,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.949.472,50 | 2.0 | 84,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.843.112,48 | 2.0 | 214,56 |
| ETR | ENTERGY CORP | Versorger | 5.767.248,62 | 2.0 | 107,18 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.667.885,00 | 2.0 | 148,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.597.849,10 | 2.0 | 3.127,29 |
| FLEX | FLEX LTD | IT | 5.584.769,70 | 2.0 | 121,35 |
| WCN | WASTE CONNECTIONS | Industrie | 5.556.110,88 | 2.0 | 166,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.494.422,06 | 2.0 | 149,07 |
| EME | EMCOR GROUP INC | Industrie | 5.473.230,00 | 2.0 | 816,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.459.476,12 | 2.0 | 13,72 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.414.344,00 | 2.0 | 79,00 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.397.088,70 | 2.0 | 84,29 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.351.527,72 | 2.0 | 150,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.345.513,58 | 2.0 | 207,94 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.323.146,84 | 2.0 | 94,59 |
| VTR | VENTAS REIT | Immobilien | 5.212.755,60 | 2.0 | 93,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.157.404,95 | 2.0 | 262,45 |
| NTRA | NATERA | Gesundheitsversorgung | 5.151.023,20 | 2.0 | 322,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.126.466,40 | 2.0 | 145,97 |
| CSGP | COSTAR GROUP | Immobilien | 5.087.063,52 | 2.0 | 30,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.054.975,50 | 2.0 | 246,50 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.023.013,76 | 2.0 | 216,36 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.979.200,80 | 2.0 | 344,82 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.906.480,32 | 2.0 | 143,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.881.913,14 | 2.0 | 406,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.873.162,38 | 2.0 | 65,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.818.968,61 | 2.0 | 87,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.820.234,20 | 2.0 | 187,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.719.141,18 | 2.0 | 75,66 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.626.514,10 | 2.0 | 28,99 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.626.846,72 | 2.0 | 129,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.627.066,68 | 2.0 | 149,54 |
| MTB | M&T BANK | Finanzwesen | 4.609.281,80 | 2.0 | 250,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.476.363,16 | 1.0 | 81,17 |
| JBL | JABIL | IT | 4.404.808,98 | 1.0 | 341,22 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.401.729,50 | 1.0 | 185,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.374.812,12 | 1.0 | 71,77 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.350.834,74 | 1.0 | 362,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.341.410,25 | 1.0 | 121,15 |
| IP | INTERNATIONAL PAPER | Materialien | 4.332.053,88 | 1.0 | 41,58 |
| IOT | SAMSARA CLASS A | IT | 4.270.815,36 | 1.0 | 40,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.266.819,05 | 1.0 | 72,67 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.123.558,80 | 1.0 | 176,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.109.317,74 | 1.0 | 135,63 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.109.468,65 | 1.0 | 136,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.082.817,80 | 1.0 | 691,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.045.432,00 | 1.0 | 256,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.043.676,75 | 1.0 | 84,75 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.039.029,72 | 1.0 | 162,36 |
| NDSN | NORDSON | Industrie | 3.984.913,50 | 1.0 | 310,11 |
| HPQ | HP INC | IT | 3.984.930,50 | 1.0 | 30,05 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.973.330,24 | 1.0 | 368,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.954.610,13 | 1.0 | 37,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.925.819,80 | 1.0 | 72,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.887.625,92 | 1.0 | 85,24 |
| RMD | RESMED | Gesundheitsversorgung | 3.876.382,60 | 1.0 | 211,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.784.593,75 | 1.0 | 57,67 |
| DOV | DOVER CORP | Industrie | 3.780.071,52 | 1.0 | 211,13 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.774.522,99 | 1.0 | 31,43 |
| CDW | CDW | IT | 3.766.554,54 | 1.0 | 135,81 |
| CPAY | CORPAY | Finanzwesen | 3.766.722,84 | 1.0 | 392,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.760.333,20 | 1.0 | 17,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.752.129,28 | 1.0 | 213,76 |
| MAS | MASCO | Industrie | 3.720.867,55 | 1.0 | 77,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.700.278,12 | 1.0 | 180,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.697.901,79 | 1.0 | 79,23 |
| AMCR | AMCOR PLC | Materialien | 3.684.693,54 | 1.0 | 47,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.686.629,68 | 1.0 | 117,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.600.806,30 | 1.0 | 42,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.592.929,12 | 1.0 | 120,56 |
| Q | QNITY ELECTRONICS | IT | 3.593.244,00 | 1.0 | 138,00 |
| CPRT | COPART INC | Industrie | 3.590.906,54 | 1.0 | 29,66 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.588.071,06 | 1.0 | 73,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.578.196,88 | 1.0 | 33,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.516.898,00 | 1.0 | 82,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.508.897,56 | 1.0 | 59,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.504.618,91 | 1.0 | 177,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.500.722,05 | 1.0 | 56,77 |
| PPG | PPG INDUSTRIES | Materialien | 3.474.034,96 | 1.0 | 119,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.465.281,38 | 1.0 | 2.218,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.456.919,72 | 1.0 | 126,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.434.888,04 | 1.0 | 56,73 |
| KEY | KEYCORP | Finanzwesen | 3.421.615,09 | 1.0 | 22,73 |
| TRU | TRANSUNION | Industrie | 3.423.895,76 | 1.0 | 80,02 |
| ENTG | ENTEGRIS INC | IT | 3.415.108,48 | 1.0 | 152,08 |
| DAL | DELTA AIR LINES | Industrie | 3.410.909,62 | 1.0 | 91,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.404.754,57 | 1.0 | 78,59 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.404.973,72 | 1.0 | 1.429,46 |
| AVY | AVERY DENNISON CORP | Materialien | 3.307.241,88 | 1.0 | 177,18 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.302.465,98 | 1.0 | 149,35 |
| VRSN | VERISIGN | IT | 3.239.570,88 | 1.0 | 294,56 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.236.007,42 | 1.0 | 176,86 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.227.547,95 | 1.0 | 187,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.209.845,65 | 1.0 | 102,85 |
| TOST | TOAST CLASS A | Finanzwesen | 3.179.504,24 | 1.0 | 34,48 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.169.879,00 | 1.0 | 252,58 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.170.063,70 | 1.0 | 132,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.166.710,05 | 1.0 | 67,07 |
| EFX | EQUIFAX | Industrie | 3.161.574,08 | 1.0 | 182,56 |
| NVR | NVR | Zyklische Konsumgüter | 3.137.558,74 | 1.0 | 6.390,14 |
| FOX | FOX CLASS B | Kommunikation | 3.121.936,26 | 1.0 | 57,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.120.513,84 | 1.0 | 88,18 |
| CSL | CARLISLE COMPANIES | Industrie | 3.118.519,52 | 1.0 | 387,49 |
| NRG | NRG ENERGY INC | Versorger | 3.095.478,52 | 1.0 | 118,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.093.476,62 | 1.0 | 114,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.046.175,04 | 1.0 | 374,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.026.272,75 | 1.0 | 114,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.009.749,40 | 1.0 | 113,40 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.937.122,60 | 1.0 | 86,12 |
| GEN | GEN DIGITAL | IT | 2.932.255,91 | 1.0 | 29,17 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.932.882,68 | 1.0 | 163,41 |
| FICO | FAIR ISAAC | IT | 2.923.209,80 | 1.0 | 1.041,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.919.863,58 | 1.0 | 24,46 |
| XPO | XPO INC | Industrie | 2.915.936,52 | 1.0 | 202,58 |
| NI | NISOURCE | Versorger | 2.912.649,16 | 1.0 | 42,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.890.762,93 | 1.0 | 31,13 |
| AMRZ | AMRIZE AG | Materialien | 2.878.807,36 | 1.0 | 46,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.837.118,48 | 1.0 | 85,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.823.763,17 | 1.0 | 439,77 |
| WRB | WR BERKLEY | Finanzwesen | 2.804.214,00 | 1.0 | 71,60 |
| DOW | DOW | Materialien | 2.778.938,10 | 1.0 | 29,34 |
| FN | FABRINET | IT | 2.766.347,22 | 1.0 | 562,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.725.101,36 | 1.0 | 94,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.722.412,76 | 1.0 | 104,68 |
| ZS | ZSCALER | IT | 2.723.338,60 | 1.0 | 168,68 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.694.782,52 | 1.0 | 47,79 |
| PNR | PENTAIR | Industrie | 2.682.645,49 | 1.0 | 68,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.681.172,20 | 1.0 | 268,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.672.479,54 | 1.0 | 145,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.669.046,08 | 1.0 | 77,12 |
| ALLE | ALLEGION PLC | Industrie | 2.614.008,62 | 1.0 | 168,94 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.607.266,43 | 1.0 | 71,43 |
| CMS | CMS ENERGY | Versorger | 2.602.397,14 | 1.0 | 71,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.603.572,02 | 1.0 | 102,62 |
| PODD | INSULET | Gesundheitsversorgung | 2.566.894,11 | 1.0 | 141,17 |
| FFIV | F5 INC | IT | 2.545.863,03 | 1.0 | 400,23 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.534.127,60 | 1.0 | 288,10 |
| MKL | MARKEL GROUP | Finanzwesen | 2.497.566,60 | 1.0 | 1.875,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.469.528,00 | 1.0 | 166,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.449.285,00 | 1.0 | 25,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.429.862,86 | 1.0 | 44,14 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.427.097,38 | 1.0 | 18,38 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.418.094,75 | 1.0 | 96,55 |
| BALL | BALL CORP | Materialien | 2.371.887,90 | 1.0 | 63,45 |
| DD | DUPONT DE NEMOURS | Industrie | 2.365.286,94 | 1.0 | 142,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.358.158,92 | 1.0 | 50,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.352.192,81 | 1.0 | 134,89 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.353.470,70 | 1.0 | 350,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.349.326,98 | 1.0 | 184,03 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.331.997,50 | 1.0 | 75,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.311.324,96 | 1.0 | 134,96 |
| TRMB | TRIMBLE INC | IT | 2.290.420,88 | 1.0 | 59,51 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.272.805,72 | 1.0 | 208,84 |
| INVH | INVITATION HOMES | Immobilien | 2.253.514,74 | 1.0 | 30,37 |
| FOXA | FOX CLASS A | Kommunikation | 2.247.965,24 | 1.0 | 64,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.233.169,90 | 1.0 | 108,38 |
| PTC | PTC | IT | 2.185.960,29 | 1.0 | 147,71 |
| NWSA | NEWS CLASS A | Kommunikation | 2.136.861,00 | 1.0 | 28,52 |
| WSO | WATSCO | Industrie | 2.095.474,80 | 1.0 | 330,10 |
| MTZ | MASTEC INC | Industrie | 2.082.956,70 | 1.0 | 272,46 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.084.254,48 | 1.0 | 144,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.062.294,12 | 1.0 | 120,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.903.773,18 | 1.0 | 10,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.732.218,45 | 1.0 | 49,55 |
| TYL | TYLER TECHNOLOGIES | IT | 1.693.479,00 | 1.0 | 312,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.824,20 | 0.0 | 115,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
