Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 473 securities.
Note: The data shown here is as of date Aug. 31, 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 | 2.336.282.258,66 | 769.0 | 220,78 |
| AAPL | APPLE | IT | 2.194.968.235,80 | 722.0 | 316,85 |
| MSFT | MICROSOFT | IT | 1.659.772.220,89 | 546.0 | 507,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.183.264.559,19 | 389.0 | 259,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 885.169.363,10 | 291.0 | 339,35 |
| AVGO | BROADCOM INC | IT | 795.837.698,92 | 262.0 | 370,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 741.853.465,21 | 244.0 | 335,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 577.450.423,86 | 190.0 | 572,34 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 558.325.516,84 | 184.0 | 356,02 |
| MU | MICRON TECHNOLOGY | IT | 520.750.497,91 | 171.0 | 958,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 515.136.991,05 | 169.0 | 367,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 464.259.172,00 | 153.0 | 265,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 433.751.772,13 | 143.0 | 1.156,73 |
| V | VISA CLASS A | Finanzwesen | 370.932.052,46 | 122.0 | 379,37 |
| AMD | ADVANCED MICRO DEVICES | IT | 356.547.334,72 | 117.0 | 470,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 330.960.491,44 | 109.0 | 104,87 |
| LIN | LINDE PLC | Materialien | 284.711.821,94 | 94.0 | 489,58 |
| BAC | BANK OF AMERICA | Finanzwesen | 277.934.380,70 | 91.0 | 61,94 |
| CSCO | CISCO SYSTEMS INC | IT | 271.979.200,77 | 89.0 | 110,49 |
| MA | MASTERCARD CLASS A | Finanzwesen | 255.909.046,12 | 84.0 | 589,31 |
| ABBV | ABBVIE | Gesundheitsversorgung | 229.535.132,26 | 76.0 | 256,42 |
| SLB | SLB | Energie | 221.951.283,30 | 73.0 | 60,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 198.472.931,16 | 65.0 | 389,41 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 195.338.488,99 | 64.0 | 327,83 |
| HWM | HOWMET AEROSPACE | Industrie | 192.543.682,35 | 63.0 | 244,95 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 187.570.409,06 | 62.0 | 186,38 |
| CB | CHUBB | Finanzwesen | 178.284.073,80 | 59.0 | 338,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 177.767.691,84 | 58.0 | 147,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 176.196.255,50 | 58.0 | 263,54 |
| INTC | INTEL CORPORATION | IT | 175.816.795,14 | 58.0 | 89,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 169.380.116,61 | 56.0 | 943,89 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 162.049.429,92 | 53.0 | 45,92 |
| LRCX | LAM RESEARCH | IT | 161.361.970,35 | 53.0 | 301,49 |
| PANW | PALO ALTO NETWORKS | IT | 160.130.047,98 | 53.0 | 382,13 |
| NFLX | NETFLIX | Kommunikation | 157.563.388,35 | 52.0 | 81,05 |
| TDG | TRANSDIGM GROUP | Industrie | 156.673.355,40 | 52.0 | 1.171,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 150.570.393,99 | 50.0 | 504,03 |
| OKE | ONEOK | Energie | 150.529.278,50 | 50.0 | 96,01 |
| LNG | CHENIERE ENERGY | Energie | 148.760.149,86 | 49.0 | 291,69 |
| KLAC | KLA | IT | 145.978.084,45 | 48.0 | 175,45 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 144.771.972,12 | 48.0 | 109,82 |
| WFC | WELLS FARGO | Finanzwesen | 144.687.613,41 | 48.0 | 86,39 |
| AMAT | APPLIED MATERIAL INC | IT | 143.656.675,66 | 47.0 | 458,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 139.167.774,90 | 46.0 | 617,10 |
| CRM | SALESFORCE | IT | 139.147.316,76 | 46.0 | 257,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.438.927,92 | 45.0 | 286,16 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 130.583.733,30 | 43.0 | 1.025,90 |
| UNP | UNION PACIFIC | Industrie | 130.296.246,51 | 43.0 | 300,67 |
| APH | AMPHENOL CORP CLASS A | IT | 128.925.566,70 | 42.0 | 158,55 |
| DHR | DANAHER | Gesundheitsversorgung | 128.735.035,80 | 42.0 | 213,56 |
| C | CITIGROUP | Finanzwesen | 127.972.283,32 | 42.0 | 131,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.164.445,92 | 41.0 | 50,02 |
| NEE | NEXTERA ENERGY | Versorger | 120.898.175,20 | 40.0 | 82,34 |
| WELL | WELLTOWER | Immobilien | 119.684.853,76 | 39.0 | 236,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.700.800,41 | 38.0 | 260,91 |
| ORCL | ORACLE | IT | 113.638.536,32 | 37.0 | 149,12 |
| TRGP | TARGA RESOURCES | Energie | 112.862.909,25 | 37.0 | 293,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 111.541.490,06 | 37.0 | 233,87 |
| EXC | EXELON CORP | Versorger | 111.309.589,80 | 37.0 | 43,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.612.123,29 | 36.0 | 285,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 107.153.240,58 | 35.0 | 31,86 |
| MS | MORGAN STANLEY | Finanzwesen | 107.043.549,36 | 35.0 | 213,32 |
| DIS | WALT DISNEY | Kommunikation | 107.040.858,30 | 35.0 | 107,55 |
| NEM | NEWMONT | Materialien | 104.770.356,90 | 34.0 | 126,06 |
| PFE | PFIZER | Gesundheitsversorgung | 100.940.846,52 | 33.0 | 28,46 |
| SNDK | SANDISK | IT | 97.956.350,80 | 32.0 | 1.566,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.861.499,68 | 32.0 | 828,38 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 97.483.617,00 | 32.0 | 231,00 |
| ED | CONSOLIDATED EDISON | Versorger | 97.464.505,26 | 32.0 | 107,02 |
| PLD | PROLOGIS REIT | Immobilien | 97.381.241,76 | 32.0 | 139,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.477.288,60 | 32.0 | 63,55 |
| ANET | ARISTA NETWORKS | IT | 94.614.549,48 | 31.0 | 195,69 |
| CME | CME GROUP CLASS A | Finanzwesen | 93.692.249,50 | 31.0 | 285,50 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 92.822.502,30 | 31.0 | 376,86 |
| MRVL | MARVELL TECHNOLOGY | IT | 90.694.616,72 | 30.0 | 211,66 |
| T | AT&T | Kommunikation | 90.058.235,55 | 30.0 | 25,89 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 89.822.838,03 | 30.0 | 199,09 |
| ADI | ANALOG DEVICES | IT | 88.709.814,40 | 29.0 | 362,14 |
| TJX | TJX | Zyklische Konsumgüter | 88.469.382,33 | 29.0 | 133,91 |
| WDC | WESTERN DIGITAL CORP | IT | 87.868.063,20 | 29.0 | 450,55 |
| SPGI | S&P GLOBAL | Finanzwesen | 86.544.312,96 | 28.0 | 435,84 |
| AME | AMETEK INC | Industrie | 82.406.625,21 | 27.0 | 235,17 |
| QCOM | QUALCOMM | IT | 78.525.815,68 | 26.0 | 170,48 |
| ADBE | ADOBE INC | IT | 77.575.003,29 | 26.0 | 292,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.284.109,44 | 25.0 | 258,72 |
| HAL | HALLIBURTON | Energie | 75.480.518,30 | 25.0 | 36,85 |
| NOW | SERVICENOW | IT | 73.677.709,44 | 24.0 | 147,99 |
| UBER | UBER TECHNOLOGIES | Industrie | 73.212.481,35 | 24.0 | 75,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.868.519,00 | 24.0 | 330,17 |
| EMR | EMERSON ELECTRIC | Industrie | 71.442.377,96 | 24.0 | 152,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 71.429.864,40 | 24.0 | 160,70 |
| PWR | QUANTA SERVICES INC | Industrie | 70.783.658,55 | 23.0 | 607,09 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 70.183.260,70 | 23.0 | 107,95 |
| VICI | VICI PPTYS INC | Immobilien | 69.293.757,15 | 23.0 | 25,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.112.237,48 | 23.0 | 429,88 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 68.674.727,88 | 23.0 | 146,34 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 67.809.355,56 | 22.0 | 183,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.110.156,26 | 22.0 | 138,23 |
| ES | EVERSOURCE ENERGY | Versorger | 65.496.311,16 | 22.0 | 70,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.921.050,30 | 21.0 | 176,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.920.311,68 | 21.0 | 189,76 |
| PGR | PROGRESSIVE | Finanzwesen | 64.634.332,32 | 21.0 | 218,08 |
| INTU | INTUIT | IT | 64.605.373,70 | 21.0 | 359,30 |
| DE | DEERE | Industrie | 64.600.977,31 | 21.0 | 654,91 |
| CMCSA | COMCAST CLASS A | Kommunikation | 63.328.953,38 | 21.0 | 26,62 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.457.400,20 | 20.0 | 175,70 |
| VMC | VULCAN MATERIALS | Materialien | 61.359.103,80 | 20.0 | 269,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.361.067,85 | 20.0 | 189,65 |
| BLK | BLACKROCK | Finanzwesen | 60.185.324,41 | 20.0 | 1.155,61 |
| HUBB | HUBBELL INC | Industrie | 59.012.763,00 | 19.0 | 453,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.841.064,24 | 19.0 | 99,78 |
| AXON | AXON ENTERPRISE | Industrie | 58.504.118,72 | 19.0 | 566,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 57.644.125,20 | 19.0 | 240,30 |
| URI | UNITED RENTALS | Industrie | 57.519.732,00 | 19.0 | 1.038,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 56.861.023,74 | 19.0 | 214,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.994.600,00 | 18.0 | 106,25 |
| ETN | EATON PLC | Industrie | 54.637.997,28 | 18.0 | 401,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.544.292,80 | 18.0 | 257,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 53.924.949,60 | 18.0 | 41,20 |
| CW | CURTISS WRIGHT | Industrie | 53.455.282,92 | 18.0 | 582,53 |
| FTNT | FORTINET | IT | 52.909.330,34 | 17.0 | 170,93 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 51.445.168,00 | 17.0 | 18,88 |
| XYL | XYLEM INC | Industrie | 51.435.243,86 | 17.0 | 110,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.979.359,76 | 17.0 | 53,98 |
| GLW | CORNING | IT | 50.574.000,47 | 17.0 | 148,73 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 50.503.442,75 | 17.0 | 143,69 |
| SNA | SNAP ON INC | Industrie | 49.430.296,05 | 16.0 | 386,31 |
| ECL | ECOLAB | Materialien | 48.959.049,60 | 16.0 | 283,20 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 48.241.231,50 | 16.0 | 130,62 |
| PAYX | PAYCHEX | Industrie | 48.197.680,64 | 16.0 | 127,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 47.894.165,90 | 16.0 | 322,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.647.021,32 | 16.0 | 66,81 |
| TMUS | T MOBILE US INC | Kommunikation | 47.274.919,12 | 16.0 | 180,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.204.282,80 | 16.0 | 110,36 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.734.018,09 | 15.0 | 365,93 |
| CAT | CATERPILLAR INC | Industrie | 46.136.031,91 | 15.0 | 797,47 |
| SNOW | SNOWFLAKE | IT | 45.523.236,22 | 15.0 | 331,43 |
| L | LOEWS | Finanzwesen | 45.399.607,89 | 15.0 | 108,29 |
| DDOG | DATADOG INC CLASS A | IT | 45.352.389,12 | 15.0 | 237,04 |
| SYK | STRYKER | Gesundheitsversorgung | 45.152.614,80 | 15.0 | 323,80 |
| GE | GE AEROSPACE | Industrie | 44.898.862,53 | 15.0 | 335,71 |
| FTI | TECHNIPFMC PLC | Energie | 44.441.247,90 | 15.0 | 78,15 |
| IR | INGERSOLL RAND INC | Industrie | 44.178.851,95 | 15.0 | 77,05 |
| CSX | CSX | Industrie | 43.267.371,10 | 14.0 | 50,51 |
| HEIA | HEICO CLASS A | Industrie | 42.587.398,89 | 14.0 | 244,17 |
| O | REALTY INCOME REIT | Immobilien | 42.459.625,12 | 14.0 | 61,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.393.085,12 | 14.0 | 212,32 |
| IEX | IDEX | Industrie | 41.823.972,00 | 14.0 | 228,64 |
| FTV | FORTIVE | Industrie | 41.717.618,84 | 14.0 | 58,84 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.519.601,69 | 14.0 | 98,07 |
| AFL | AFLAC | Finanzwesen | 41.099.988,65 | 14.0 | 115,85 |
| VLTO | VERALTO CORP | Industrie | 37.764.729,82 | 12.0 | 98,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.624.394,76 | 12.0 | 22,92 |
| CCI | CROWN CASTLE INC | Immobilien | 37.387.100,34 | 12.0 | 76,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.205.741,02 | 12.0 | 342,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.996.131,88 | 12.0 | 274,77 |
| NET | CLOUDFLARE CLASS A | IT | 34.657.444,90 | 11.0 | 305,11 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.604.029,78 | 11.0 | 284,11 |
| RKLB | ROCKET LAB CORP | Industrie | 34.339.358,08 | 11.0 | 63,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.298.575,04 | 11.0 | 392,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.920.194,66 | 11.0 | 54,22 |
| MRSH | MARSH | Finanzwesen | 33.658.752,40 | 11.0 | 189,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.503.510,71 | 11.0 | 456,01 |
| LITE | LUMENTUM HOLDINGS | IT | 33.203.958,48 | 11.0 | 914,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.954.529,92 | 11.0 | 25,67 |
| FISV | FISERV INC | Finanzwesen | 32.708.457,12 | 11.0 | 53,31 |
| COHR | COHERENT | IT | 32.525.558,10 | 11.0 | 277,83 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 32.243.538,78 | 11.0 | 104,81 |
| BE | BLOOM ENERGY CLASS A | Industrie | 31.445.071,20 | 10.0 | 206,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 31.343.364,45 | 10.0 | 40,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.973.216,52 | 10.0 | 152,44 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.634.618,14 | 10.0 | 312,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 30.395.650,92 | 10.0 | 544,52 |
| TER | TERADYNE | IT | 30.206.421,18 | 10.0 | 349,83 |
| GEV | GE VERNOVA | Industrie | 29.824.007,76 | 10.0 | 898,53 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.729.800,62 | 10.0 | 28,53 |
| PCG | PG&E CORP | Versorger | 29.035.994,11 | 10.0 | 13,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.928.206,00 | 10.0 | 537,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.582.006,20 | 9.0 | 102,30 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.236.935,32 | 9.0 | 76,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.896.711,80 | 9.0 | 23,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.725.499,92 | 9.0 | 338,81 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 27.321.788,51 | 9.0 | 556,69 |
| NTAP | NETAPP INC | IT | 27.139.611,59 | 9.0 | 185,29 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.982.425,52 | 8.0 | 144,56 |
| COO | COOPER | Gesundheitsversorgung | 24.794.758,04 | 8.0 | 70,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.080.036,05 | 8.0 | 424,43 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.943.049,20 | 8.0 | 1.936,20 |
| FAST | FASTENAL | Industrie | 23.920.083,76 | 8.0 | 49,31 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.767.878,60 | 8.0 | 414,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.756.031,75 | 8.0 | 228,25 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.745.124,35 | 8.0 | 285,69 |
| WDAY | WORKDAY CLASS A | IT | 23.584.612,70 | 8.0 | 197,45 |
| EBAY | EBAY | Zyklische Konsumgüter | 23.579.576,40 | 8.0 | 103,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.195.203,10 | 8.0 | 34,90 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 23.142.101,50 | 8.0 | 476,42 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.117.404,52 | 8.0 | 261,19 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 22.706.234,35 | 7.0 | 205,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.435.543,20 | 7.0 | 48,30 |
| FTAI | FTAI AVIATION | Industrie | 22.348.156,00 | 7.0 | 190,10 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.096.183,52 | 7.0 | 1.545,62 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 21.887.600,28 | 7.0 | 799,08 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.629.804,88 | 7.0 | 34,64 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 21.098.960,50 | 7.0 | 332,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.870.127,20 | 7.0 | 72,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 20.492.201,25 | 7.0 | 150,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 20.443.504,58 | 7.0 | 226,19 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 19.954.458,88 | 7.0 | 317,12 |
| EQIX | EQUINIX REIT | Immobilien | 19.697.176,96 | 6.0 | 1.046,72 |
| BX | BLACKSTONE | Finanzwesen | 19.423.344,00 | 6.0 | 143,24 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 18.816.840,61 | 6.0 | 93,91 |
| HEI | HEICO | Industrie | 18.770.244,30 | 6.0 | 331,15 |
| ALAB | ASTERA LABS | IT | 18.709.443,02 | 6.0 | 296,98 |
| STE | STERIS | Gesundheitsversorgung | 18.339.476,48 | 6.0 | 232,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.325.217,36 | 6.0 | 52,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.657.018,55 | 6.0 | 414,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.475.507,92 | 6.0 | 218,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.415.209,54 | 6.0 | 52,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 17.375.958,20 | 6.0 | 384,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.085.621,35 | 6.0 | 90,65 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.675.325,36 | 5.0 | 136,58 |
| SNPS | SYNOPSYS | IT | 16.377.365,04 | 5.0 | 439,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.302.504,96 | 5.0 | 161,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 16.221.204,40 | 5.0 | 64,58 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.839.535,60 | 5.0 | 268,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.121.574,16 | 5.0 | 979,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.011.387,60 | 5.0 | 444,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.946.019,20 | 5.0 | 117,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.196.968,50 | 5.0 | 204,70 |
| MPC | MARATHON PETROLEUM | Energie | 13.987.927,08 | 5.0 | 373,32 |
| CIEN | CIENA | IT | 13.940.427,60 | 5.0 | 382,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.753.699,75 | 5.0 | 262,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.629.501,40 | 4.0 | 885,32 |
| VLO | VALERO ENERGY CORP | Energie | 13.511.902,32 | 4.0 | 358,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.339.674,43 | 4.0 | 126,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.218.222,78 | 4.0 | 553,11 |
| CPRT | COPART INC | Industrie | 13.070.572,02 | 4.0 | 32,99 |
| CDE | COEUR MINING | Materialien | 12.998.326,38 | 4.0 | 20,78 |
| ROP | ROPER TECHNOLOGIES | IT | 12.890.796,48 | 4.0 | 424,64 |
| CDW | CDW | IT | 12.805.326,82 | 4.0 | 151,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.544.217,84 | 4.0 | 188,12 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 12.335.288,46 | 4.0 | 231,74 |
| PSX | PHILLIPS 66 | Energie | 12.300.889,88 | 4.0 | 246,58 |
| USB | US BANCORP | Finanzwesen | 11.867.143,38 | 4.0 | 61,58 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.862.403,89 | 4.0 | 239,63 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.558.157,26 | 4.0 | 338,78 |
| MMM | 3M | Industrie | 11.254.693,17 | 4.0 | 171,83 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.008.679,22 | 4.0 | 240,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.680.074,52 | 4.0 | 73,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.577.578,86 | 3.0 | 73,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.572.538,08 | 3.0 | 96,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.444.032,00 | 3.0 | 138,24 |
| CMI | CUMMINS INC | Industrie | 10.175.003,20 | 3.0 | 564,40 |
| MCO | MOODYS CORP | Finanzwesen | 9.904.064,64 | 3.0 | 504,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.743.853,40 | 3.0 | 485,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.736.550,72 | 3.0 | 86,32 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.706.366,60 | 3.0 | 300,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.697.866,36 | 3.0 | 228,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.640.232,70 | 3.0 | 104,23 |
| FDX | FEDEX CORP | Industrie | 9.627.851,80 | 3.0 | 327,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.465.547,20 | 3.0 | 88,80 |
| OKTA | OKTA CLASS A | IT | 9.354.369,36 | 3.0 | 173,04 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.254.177,28 | 3.0 | 341,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.250.229,04 | 3.0 | 275,37 |
| CTAS | CINTAS | Industrie | 9.174.180,56 | 3.0 | 201,79 |
| PTC | PTC | IT | 9.144.585,58 | 3.0 | 155,74 |
| CI | CIGNA | Gesundheitsversorgung | 9.109.811,76 | 3.0 | 276,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.046.443,28 | 3.0 | 160,88 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.958.314,72 | 3.0 | 316,28 |
| FOX | FOX CLASS B | Kommunikation | 8.903.466,78 | 3.0 | 60,22 |
| TWLO | TWILIO CLASS A | IT | 8.746.349,97 | 3.0 | 235,63 |
| P | EVERPURE INC CLASS A | IT | 8.498.418,50 | 3.0 | 92,95 |
| KKR | KKR AND CO INC | Finanzwesen | 8.454.145,44 | 3.0 | 109,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.350.517,71 | 3.0 | 213,53 |
| PCAR | PACCAR INC | Industrie | 8.328.626,48 | 3.0 | 124,13 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.311.786,14 | 3.0 | 309,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.311.569,21 | 3.0 | 94,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.271.000,00 | 3.0 | 100,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.261.217,92 | 3.0 | 49,58 |
| AON | AON PLC CLASS A | Finanzwesen | 8.094.909,04 | 3.0 | 321,52 |
| ADSK | AUTODESK | IT | 8.057.604,51 | 3.0 | 258,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.961.625,41 | 3.0 | 185,59 |
| COR | CENCORA | Gesundheitsversorgung | 7.952.793,60 | 3.0 | 323,60 |
| TEL | TE CONNECTIVITY PLC | IT | 7.884.063,00 | 3.0 | 205,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.865.408,96 | 3.0 | 37,28 |
| GWW | WW GRAINGER INC | Industrie | 7.375.047,68 | 2.0 | 1.309,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.318.836,21 | 2.0 | 1.267,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.189.441,62 | 2.0 | 189,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.184.678,34 | 2.0 | 194,17 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.052.908,50 | 2.0 | 90,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.024.942,08 | 2.0 | 224,64 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.941.467,32 | 2.0 | 234,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.936.153,68 | 2.0 | 13,94 |
| NUE | NUCOR | Materialien | 6.870.342,44 | 2.0 | 249,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.848.332,66 | 2.0 | 188,11 |
| ATI | ATI | Industrie | 6.828.243,80 | 2.0 | 204,20 |
| STT | STATE STREET | Finanzwesen | 6.801.453,82 | 2.0 | 191,38 |
| SRE | SEMPRA | Versorger | 6.641.393,00 | 2.0 | 81,70 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.618.254,16 | 2.0 | 87,08 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.593.831,55 | 2.0 | 38,03 |
| MET | METLIFE | Finanzwesen | 6.583.575,09 | 2.0 | 95,17 |
| HUM | HUMANA | Gesundheitsversorgung | 6.527.556,59 | 2.0 | 383,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.364.754,90 | 2.0 | 53,77 |
| MDB | MONGODB CLASS A | IT | 6.358.514,25 | 2.0 | 453,37 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.229.012,50 | 2.0 | 65,14 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.090.511,05 | 2.0 | 147,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.035.534,40 | 2.0 | 220,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.015.520,94 | 2.0 | 224,51 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.832.400,14 | 2.0 | 39,06 |
| ETR | ENTERGY CORP | Versorger | 5.740.952,62 | 2.0 | 106,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.681.156,94 | 2.0 | 306,99 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.641.909,74 | 2.0 | 82,02 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.594.146,46 | 2.0 | 145,81 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.586.753,55 | 2.0 | 216,65 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.568.703,92 | 2.0 | 98,61 |
| WCN | WASTE CONNECTIONS | Industrie | 5.527.804,84 | 2.0 | 165,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.495.631,75 | 2.0 | 213,63 |
| CARR | CARRIER GLOBAL | Industrie | 5.468.837,48 | 2.0 | 58,22 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.458.755,86 | 2.0 | 153,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.409.765,24 | 2.0 | 153,56 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.354.319,60 | 2.0 | 2.991,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.356.787,40 | 2.0 | 97,29 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.209.795,40 | 2.0 | 81,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.178.298,45 | 2.0 | 73,45 |
| NTRA | NATERA | Gesundheitsversorgung | 5.171.965,44 | 2.0 | 321,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.143.938,80 | 2.0 | 341,11 |
| VTR | VENTAS REIT | Immobilien | 5.108.346,27 | 2.0 | 91,17 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 5.074.445,80 | 2.0 | 35,03 |
| FLEX | FLEX LTD | IT | 5.045.055,75 | 2.0 | 109,25 |
| EME | EMCOR GROUP | Industrie | 4.942.719,66 | 2.0 | 734,54 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.905.928,05 | 2.0 | 338,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.783.550,32 | 2.0 | 64,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.719.415,14 | 2.0 | 137,38 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.658.268,16 | 2.0 | 199,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.584.707,58 | 2.0 | 232,62 |
| MSTR | STRATEGY INC CLASS A | IT | 4.521.688,22 | 1.0 | 132,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.518.130,50 | 1.0 | 219,70 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.451.613,64 | 1.0 | 370,13 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.417.998,04 | 1.0 | 185,56 |
| RMD | RESMED | Gesundheitsversorgung | 4.405.354,80 | 1.0 | 240,10 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.380.872,80 | 1.0 | 141,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.360.590,22 | 1.0 | 91,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.357.708,94 | 1.0 | 71,23 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.336.936,44 | 1.0 | 41,29 |
| MTB | M&T BANK | Finanzwesen | 4.319.000,28 | 1.0 | 233,94 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.311.707,72 | 1.0 | 143,17 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.282.168,80 | 1.0 | 95,55 |
| IOT | SAMSARA CLASS A | IT | 4.283.571,85 | 1.0 | 40,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.180.824,60 | 1.0 | 77,10 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.175.413,95 | 1.0 | 178,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.146.140,40 | 1.0 | 115,35 |
| NDSN | NORDSON | Industrie | 4.143.431,88 | 1.0 | 321,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.122.332,95 | 1.0 | 135,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.100.436,96 | 1.0 | 74,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.058.991,19 | 1.0 | 68,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.005.810,45 | 1.0 | 87,53 |
| HPQ | HP INC | IT | 3.995.812,10 | 1.0 | 30,02 |
| IP | INTERNATIONAL PAPER | Materialien | 3.966.529,75 | 1.0 | 37,93 |
| JBL | JABIL | IT | 3.949.453,88 | 1.0 | 305,26 |
| MKL | MARKEL GROUP | Finanzwesen | 3.908.708,88 | 1.0 | 1.802,91 |
| CPAY | CORPAY | Finanzwesen | 3.887.344,50 | 1.0 | 404,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.885.734,01 | 1.0 | 82,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.881.950,80 | 1.0 | 518,70 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.868.309,79 | 1.0 | 107,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.846.618,48 | 1.0 | 65,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.826.580,75 | 1.0 | 23,89 |
| NWSA | NEWS CLASS A | Kommunikation | 3.811.018,87 | 1.0 | 30,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.800.664,90 | 1.0 | 61,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.773.332,86 | 1.0 | 214,26 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.759.278,30 | 1.0 | 74,45 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.740.658,17 | 1.0 | 192,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.709.820,52 | 1.0 | 233,94 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.694.940,60 | 1.0 | 179,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.690.264,00 | 1.0 | 128,85 |
| VRSK | VERISK ANALYTICS | Industrie | 3.690.733,88 | 1.0 | 193,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.682.922,58 | 1.0 | 123,22 |
| CRWV | COREWEAVE CLASS A | IT | 3.681.933,97 | 1.0 | 84,89 |
| TRU | TRANSUNION | Industrie | 3.646.459,95 | 1.0 | 84,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.637.858,25 | 1.0 | 612,95 |
| INVH | INVITATION HOMES | Immobilien | 3.628.046,56 | 1.0 | 29,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.628.355,50 | 1.0 | 16,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.601.526,04 | 1.0 | 29,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.588.025,82 | 1.0 | 16,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.543.885,54 | 1.0 | 121,42 |
| AMCR | AMCOR PLC | Materialien | 3.545.553,18 | 1.0 | 45,89 |
| WSO | WATSCO | Industrie | 3.525.441,78 | 1.0 | 309,82 |
| ROL | ROLLINS INC | Industrie | 3.516.608,58 | 1.0 | 36,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.496.878,42 | 1.0 | 57,54 |
| DOV | DOVER CORP | Industrie | 3.488.759,26 | 1.0 | 194,23 |
| MAS | MASCO | Industrie | 3.476.596,64 | 1.0 | 72,16 |
| WPC | W. P. CAREY REIT | Immobilien | 3.478.411,20 | 1.0 | 69,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.469.837,82 | 1.0 | 32,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.472.316,25 | 1.0 | 126,75 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.463.390,83 | 1.0 | 71,13 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.451.981,40 | 1.0 | 86,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.452.556,56 | 1.0 | 130,03 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.450.136,90 | 1.0 | 80,15 |
| ATO | ATMOS ENERGY | Versorger | 3.450.852,36 | 1.0 | 166,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.409.338,40 | 1.0 | 510,38 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.380.792,80 | 1.0 | 2.164,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.351.438,40 | 1.0 | 77,08 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.347.043,48 | 1.0 | 1.405,14 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.320.955,40 | 1.0 | 149,66 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.323.163,74 | 1.0 | 43,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.316.946,70 | 1.0 | 55,14 |
| MTZ | MASTEC INC | Industrie | 3.308.724,22 | 1.0 | 239,78 |
| INSM | INSMED | Gesundheitsversorgung | 3.310.093,04 | 1.0 | 121,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.302.499,63 | 1.0 | 166,97 |
| EFX | EQUIFAX | Industrie | 3.286.844,16 | 1.0 | 189,16 |
| PPG | PPG INDUSTRIES | Materialien | 3.264.707,85 | 1.0 | 112,17 |
| KEY | KEYCORP | Finanzwesen | 3.264.882,02 | 1.0 | 21,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.237.066,72 | 1.0 | 13,41 |
| FSLR | FIRST SOLAR | IT | 3.219.295,50 | 1.0 | 201,90 |
| FICO | FAIR ISAAC | IT | 3.220.218,47 | 1.0 | 1.147,21 |
| VRSN | VERISIGN | IT | 3.178.863,56 | 1.0 | 288,28 |
| TOST | TOAST CLASS A | Finanzwesen | 3.155.336,31 | 1.0 | 34,09 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.144.770,10 | 1.0 | 59,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.129.934,25 | 1.0 | 99,95 |
| GEN | GEN DIGITAL | IT | 3.127.683,00 | 1.0 | 31,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.118.514,50 | 1.0 | 169,90 |
| Q | QNITY ELECTRONICS | IT | 3.119.272,74 | 1.0 | 119,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.115.184,70 | 1.0 | 91,05 |
| NVR | NVR | Zyklische Konsumgüter | 3.100.777,93 | 1.0 | 6.315,23 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.079.444,23 | 1.0 | 123,39 |
| IREN | IREN | IT | 3.066.552,65 | 1.0 | 37,12 |
| EG | EVEREST GROUP | Finanzwesen | 3.054.521,45 | 1.0 | 374,65 |
| ZS | ZSCALER | IT | 3.052.402,15 | 1.0 | 188,38 |
| ENTG | ENTEGRIS INC | IT | 3.048.489,57 | 1.0 | 135,29 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.028.819,04 | 1.0 | 111,28 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.023.216,56 | 1.0 | 126,32 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.985.652,67 | 1.0 | 84,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.933.340,48 | 1.0 | 110,16 |
| DAL | DELTA AIR LINES | Industrie | 2.921.802,00 | 1.0 | 78,00 |
| DOW | DOW | Materialien | 2.901.475,36 | 1.0 | 30,52 |
| NRG | NRG ENERGY INC | Versorger | 2.894.394,08 | 1.0 | 110,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.890.293,18 | 1.0 | 100,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.861.062,53 | 1.0 | 86,33 |
| NI | NISOURCE | Versorger | 2.807.398,44 | 1.0 | 40,92 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.804.888,48 | 1.0 | 259,76 |
| XPO | XPO | Industrie | 2.802.185,55 | 1.0 | 193,99 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.773.464,18 | 1.0 | 154,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.754.444,00 | 1.0 | 149,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.741.072,70 | 1.0 | 107,70 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.738.099,76 | 1.0 | 48,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.714.361,54 | 1.0 | 182,38 |
| AMRZ | AMRIZE AG | Materialien | 2.707.171,30 | 1.0 | 43,70 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.658.416,58 | 1.0 | 265,47 |
| WRB | WR BERKLEY | Finanzwesen | 2.653.824,36 | 1.0 | 67,56 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.642.143,70 | 1.0 | 72,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.607.917,39 | 1.0 | 99,97 |
| FFIV | F5 | IT | 2.601.560,70 | 1.0 | 407,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.595.864,86 | 1.0 | 74,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.513.505,00 | 1.0 | 100,04 |
| CMS | CMS ENERGY | Versorger | 2.501.000,82 | 1.0 | 68,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.497.122,00 | 1.0 | 282,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.486.157,20 | 1.0 | 135,58 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.468.028,00 | 1.0 | 382,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.401.247,23 | 1.0 | 116,21 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.369.922,48 | 1.0 | 17,88 |
| FOXA | FOX CLASS A | Kommunikation | 2.371.864,95 | 1.0 | 67,35 |
| BALL | BALL CORP | Materialien | 2.361.249,06 | 1.0 | 62,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.245.927,11 | 1.0 | 23,37 |
| DD | DUPONT DE NEMOURS | Industrie | 2.242.269,40 | 1.0 | 134,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.182.871,30 | 1.0 | 46,45 |
| FN | FABRINET | IT | 2.040.287,13 | 1.0 | 412,93 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.474.211,20 | 0.0 | 135,10 |
| TRMB | TRIMBLE INC | IT | 170.589,24 | 0.0 | 59,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.092,69 | 0.0 | 116,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |
| USD | USD CASH | Cash und/oder Derivate | -861.940,69 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
