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. 12, 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 | 2.309.275.147,50 | 758.0 | 217,50 |
| AAPL | APPLE INC | IT | 2.101.055.533,40 | 690.0 | 304,91 |
| MSFT | MICROSOFT | IT | 1.639.682.392,65 | 538.0 | 503,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.233.620.791,71 | 405.0 | 272,27 |
| GOOG | ALPHABET CLASS C | Kommunikation | 921.983.657,00 | 303.0 | 343,00 |
| AVGO | BROADCOM INC | IT | 876.200.403,68 | 288.0 | 416,08 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 729.728.220,60 | 240.0 | 343,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 602.571.530,32 | 198.0 | 599,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 538.875.541,68 | 177.0 | 362,04 |
| MU | MICRON TECHNOLOGY | IT | 484.587.259,92 | 159.0 | 868,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 468.250.789,80 | 154.0 | 259,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 450.887.659,90 | 148.0 | 332,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 446.872.205,80 | 147.0 | 1.215,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 356.310.523,52 | 117.0 | 113,26 |
| AMD | ADVANCED MICRO DEVICES | IT | 354.399.571,68 | 116.0 | 474,32 |
| V | VISA CLASS A | Finanzwesen | 353.632.309,14 | 116.0 | 362,82 |
| CSCO | CISCO SYSTEMS INC | IT | 295.509.447,98 | 97.0 | 120,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 287.309.184,58 | 94.0 | 516,38 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 260.904.704,00 | 86.0 | 64,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 256.759.986,56 | 84.0 | 561,44 |
| LIN | LINDE PLC | Materialien | 253.647.667,17 | 83.0 | 490,53 |
| WMB | WILLIAMS | Energie | 218.924.309,80 | 72.0 | 72,31 |
| INTC | INTEL CORPORATION | IT | 204.167.487,75 | 67.0 | 97,71 |
| KLAC | KLA | IT | 203.040.225,87 | 67.0 | 200,47 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 202.911.796,08 | 67.0 | 354,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 201.658.570,96 | 66.0 | 250,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.795.965,01 | 63.0 | 402,19 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 175.500.507,76 | 58.0 | 174,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.630.954,68 | 57.0 | 130,42 |
| PANW | PALO ALTO NETWORKS | IT | 165.635.798,40 | 54.0 | 383,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.864.115,55 | 54.0 | 274,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.163.248,56 | 53.0 | 45,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 158.725.042,45 | 52.0 | 1.034,41 |
| TDG | TRANSDIGM GROUP | Industrie | 155.033.916,88 | 51.0 | 1.242,04 |
| C | CITIGROUP INC | Finanzwesen | 147.972.871,83 | 49.0 | 135,77 |
| LRCX | LAM RESEARCH | IT | 147.646.332,02 | 48.0 | 311,41 |
| GE | GE AEROSPACE | Industrie | 145.202.614,48 | 48.0 | 368,06 |
| NFLX | NETFLIX | Kommunikation | 144.932.923,35 | 48.0 | 74,79 |
| OKE | ONEOK | Energie | 143.034.869,12 | 47.0 | 91,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.714.129,29 | 47.0 | 64,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.605.505,60 | 47.0 | 944,32 |
| WFC | WELLS FARGO | Finanzwesen | 136.122.483,75 | 45.0 | 87,45 |
| WELL | WELLTOWER | Immobilien | 135.774.603,46 | 45.0 | 226,01 |
| APH | AMPHENOL CORP CLASS A | IT | 135.552.958,94 | 45.0 | 167,23 |
| LNG | CHENIERE ENERGY INC | Energie | 134.939.568,83 | 44.0 | 265,43 |
| NEE | NEXTERA ENERGY | Versorger | 131.439.677,22 | 43.0 | 85,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.236.900,44 | 43.0 | 281,24 |
| AMAT | APPLIED MATERIAL INC | IT | 126.873.318,63 | 42.0 | 525,61 |
| CB | CHUBB | Finanzwesen | 124.416.612,39 | 41.0 | 347,07 |
| UNP | UNION PACIFIC | Industrie | 123.175.557,47 | 40.0 | 292,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.808.987,76 | 39.0 | 271,09 |
| ORCL | ORACLE | IT | 114.929.490,96 | 38.0 | 145,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.258.255,07 | 38.0 | 47,27 |
| EXC | EXELON CORP | Versorger | 113.873.194,89 | 37.0 | 44,87 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 111.055.501,20 | 36.0 | 107,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.769.440,70 | 36.0 | 401,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 108.407.106,80 | 36.0 | 207,44 |
| DIS | WALT DISNEY | Kommunikation | 107.906.006,04 | 35.0 | 103,53 |
| NEM | NEWMONT | Materialien | 104.961.672,21 | 34.0 | 117,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.728.846,04 | 34.0 | 238,42 |
| CRM | SALESFORCE | IT | 103.934.780,04 | 34.0 | 197,47 |
| TJX | TJX | Zyklische Konsumgüter | 102.563.978,66 | 34.0 | 155,74 |
| DE | DEERE | Industrie | 101.218.356,15 | 33.0 | 617,95 |
| PLD | PROLOGIS REIT | Immobilien | 100.772.289,00 | 33.0 | 139,50 |
| CME | CME GROUP CLASS A | Finanzwesen | 97.428.598,56 | 32.0 | 259,32 |
| AXON | AXON ENTERPRISE | Industrie | 97.289.890,07 | 32.0 | 636,31 |
| MRVL | MARVELL TECHNOLOGY | IT | 97.010.808,30 | 32.0 | 212,31 |
| HWM | HOWMET AEROSPACE | Industrie | 96.738.759,00 | 32.0 | 281,34 |
| MS | MORGAN STANLEY | Finanzwesen | 95.708.085,63 | 31.0 | 215,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 94.954.296,25 | 31.0 | 151,25 |
| ADI | ANALOG DEVICES | IT | 94.084.865,80 | 31.0 | 385,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.458.842,02 | 31.0 | 29,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.713.938,75 | 30.0 | 135,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.269.721,68 | 30.0 | 820,52 |
| PFE | PFIZER | Gesundheitsversorgung | 88.560.747,00 | 29.0 | 26,62 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 88.471.087,32 | 29.0 | 108,57 |
| WDC | WESTERN DIGITAL CORP | IT | 85.137.971,30 | 28.0 | 437,93 |
| EMR | EMERSON ELECTRIC | Industrie | 84.926.269,48 | 28.0 | 164,38 |
| SLB | SLB NV | Energie | 84.543.530,72 | 28.0 | 53,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.195.452,97 | 28.0 | 408,69 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 83.737.310,51 | 28.0 | 212,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.829.031,58 | 27.0 | 281,81 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 82.819.227,84 | 27.0 | 160,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.184.950,00 | 27.0 | 605,00 |
| NOW | SERVICENOW INC | IT | 80.344.588,24 | 26.0 | 127,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.580.332,28 | 26.0 | 298,04 |
| ANET | ARISTA NETWORKS INC | IT | 78.227.911,50 | 26.0 | 197,85 |
| MRSH | MARSH INC | Finanzwesen | 77.185.822,50 | 25.0 | 191,25 |
| T | AT&T INC | Kommunikation | 77.106.228,50 | 25.0 | 24,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.621.884,90 | 25.0 | 414,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 76.035.107,91 | 25.0 | 375,61 |
| UBER | UBER TECHNOLOGIES | Industrie | 75.765.888,66 | 25.0 | 78,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.980.244,86 | 25.0 | 340,81 |
| ED | CONSOLIDATED EDISON | Versorger | 71.959.747,50 | 24.0 | 107,50 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 71.174.646,90 | 23.0 | 221,90 |
| AME | AMETEK INC | Industrie | 69.714.368,90 | 23.0 | 256,30 |
| HAL | HALLIBURTON | Energie | 69.011.082,40 | 23.0 | 33,80 |
| QCOM | QUALCOMM | IT | 68.668.041,40 | 23.0 | 162,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 68.061.300,30 | 22.0 | 25,65 |
| HUBB | HUBBELL INC | Industrie | 67.477.853,20 | 22.0 | 519,62 |
| VICI | VICI PPTYS INC | Immobilien | 67.176.849,72 | 22.0 | 25,98 |
| PWR | QUANTA SERVICES INC | Industrie | 66.844.755,56 | 22.0 | 670,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.833.974,80 | 22.0 | 181,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 66.208.017,39 | 22.0 | 71,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.793.677,21 | 22.0 | 69,89 |
| ECL | ECOLAB | Materialien | 65.059.586,88 | 21.0 | 284,63 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 64.973.391,70 | 21.0 | 343,70 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 64.947.946,05 | 21.0 | 19,05 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.865.108,34 | 21.0 | 136,06 |
| CW | CURTISS WRIGHT | Industrie | 64.581.926,76 | 21.0 | 705,96 |
| ADBE | ADOBE INC | IT | 63.003.219,81 | 21.0 | 263,71 |
| ETN | EATON PLC | Industrie | 62.249.870,15 | 20.0 | 459,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.415.522,92 | 20.0 | 102,78 |
| INTU | INTUIT | IT | 60.306.870,00 | 20.0 | 336,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 59.117.676,70 | 19.0 | 169,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.154.478,04 | 19.0 | 177,21 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 54.316.787,28 | 18.0 | 184,98 |
| GLW | CORNING | IT | 53.958.405,64 | 18.0 | 159,19 |
| URI | UNITED RENTALS | Industrie | 53.297.011,95 | 18.0 | 1.143,59 |
| VMC | VULCAN MATERIALS | Materialien | 53.035.380,15 | 17.0 | 287,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.349.953,20 | 17.0 | 483,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.170.148,00 | 17.0 | 212,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.012.855,75 | 17.0 | 24,65 |
| BLK | BLACKROCK | Finanzwesen | 51.415.185,36 | 17.0 | 1.148,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.484.388,32 | 16.0 | 37,93 |
| TMUS | T MOBILE US INC | Kommunikation | 48.728.588,86 | 16.0 | 178,58 |
| CAT | CATERPILLAR INC | Industrie | 48.634.617,79 | 16.0 | 843,37 |
| SYK | STRYKER | Gesundheitsversorgung | 48.394.938,90 | 16.0 | 348,15 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.183.308,39 | 15.0 | 254,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.606.046,94 | 15.0 | 106,66 |
| XYL | XYLEM INC | Industrie | 46.416.318,06 | 15.0 | 123,18 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.108.547,10 | 15.0 | 133,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.458.925,00 | 15.0 | 237,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.699.116,14 | 15.0 | 179,82 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 43.922.653,50 | 14.0 | 93,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 43.779.010,95 | 14.0 | 307,15 |
| FTV | FORTIVE | Industrie | 43.589.502,72 | 14.0 | 61,68 |
| NET | CLOUDFLARE CLASS A | IT | 42.983.781,22 | 14.0 | 306,97 |
| AFL | AFLAC | Finanzwesen | 42.813.741,96 | 14.0 | 121,07 |
| CSX | CSX | Industrie | 42.640.469,96 | 14.0 | 49,94 |
| FAST | FASTENAL | Industrie | 41.952.189,60 | 14.0 | 52,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.686.495,45 | 14.0 | 63,61 |
| TER | TERADYNE | IT | 41.489.324,04 | 14.0 | 379,56 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.465.818,26 | 14.0 | 98,26 |
| GRMN | GARMIN | Zyklische Konsumgüter | 40.965.766,05 | 13.0 | 309,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 40.581.783,00 | 13.0 | 529,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.036.896,00 | 13.0 | 447,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 39.197.065,92 | 13.0 | 411,44 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 38.630.297,64 | 13.0 | 27,07 |
| COHR | COHERENT | IT | 38.346.418,99 | 13.0 | 328,57 |
| HEI | HEICO | Industrie | 38.207.379,60 | 13.0 | 366,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.126.906,88 | 13.0 | 586,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.084.830,00 | 13.0 | 70,00 |
| PCG | PG&E CORP | Versorger | 37.730.469,60 | 12.0 | 17,30 |
| SNOW | SNOWFLAKE | IT | 37.728.749,82 | 12.0 | 334,14 |
| RKLB | ROCKET LAB CORP | Industrie | 37.587.657,87 | 12.0 | 80,01 |
| HEIA | HEICO CLASS A | Industrie | 37.580.180,64 | 12.0 | 264,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.407.713,00 | 12.0 | 364,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.362.314,28 | 12.0 | 278,36 |
| IR | INGERSOLL RAND INC | Industrie | 36.669.296,04 | 12.0 | 85,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.640.435,12 | 12.0 | 219,53 |
| SRE | SEMPRA | Versorger | 36.006.142,04 | 12.0 | 85,48 |
| AON | AON PLC CLASS A | Finanzwesen | 35.893.383,24 | 12.0 | 356,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.259.749,20 | 12.0 | 226,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.830.675,10 | 11.0 | 23,14 |
| IEX | IDEX | Industrie | 34.728.894,64 | 11.0 | 237,31 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.438.976,46 | 11.0 | 77,31 |
| COO | COOPER | Gesundheitsversorgung | 34.177.294,82 | 11.0 | 76,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.614.393,19 | 11.0 | 250,59 |
| GEV | GE VERNOVA INC | Industrie | 33.476.026,04 | 11.0 | 1.011,88 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.979.929,73 | 11.0 | 52,89 |
| LITE | LUMENTUM HOLDINGS | IT | 32.851.500,06 | 11.0 | 820,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.159.851,71 | 11.0 | 390,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.936.167,25 | 10.0 | 157,69 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 31.868.472,00 | 10.0 | 205,55 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.190.041,74 | 10.0 | 94,38 |
| APP | APPLOVIN CLASS A | Kommunikation | 31.187.299,52 | 10.0 | 318,68 |
| FTAI | FTAI AVIATION | Industrie | 30.996.537,60 | 10.0 | 225,60 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 30.047.117,23 | 10.0 | 553,67 |
| FTI | TECHNIPFMC PLC | Energie | 29.999.278,12 | 10.0 | 75,32 |
| GGG | GRACO | Industrie | 29.732.503,50 | 10.0 | 83,53 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.448.353,00 | 10.0 | 797,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.066.705,55 | 10.0 | 541,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.993.759,20 | 10.0 | 334,60 |
| EQIX | EQUINIX REIT | Immobilien | 28.409.583,20 | 9.0 | 1.032,40 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.273.185,03 | 9.0 | 106,01 |
| USD | USD CASH | Cash und/oder Derivate | 28.104.678,83 | 9.0 | 100,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.599.667,36 | 9.0 | 41,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.346.405,28 | 9.0 | 109,72 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.031.419,05 | 9.0 | 1.688,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.979.870,72 | 9.0 | 154,76 |
| FTNT | FORTINET | IT | 25.813.360,50 | 8.0 | 161,89 |
| DDOG | DATADOG INC CLASS A | IT | 25.578.747,00 | 8.0 | 246,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.090.920,00 | 8.0 | 72,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.942.478,92 | 8.0 | 104,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.471.100,50 | 8.0 | 423,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.699.075,97 | 8.0 | 51,19 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.632.922,52 | 8.0 | 236,58 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.422.056,50 | 8.0 | 321,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.298.067,50 | 8.0 | 221,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.022.948,08 | 8.0 | 122,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.651.843,32 | 7.0 | 16,36 |
| CIEN | CIENA | IT | 22.278.324,64 | 7.0 | 387,53 |
| SNPS | SYNOPSYS | IT | 22.210.918,23 | 7.0 | 410,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.902.357,92 | 7.0 | 128,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.464.667,84 | 7.0 | 87,78 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.064.818,14 | 7.0 | 211,21 |
| SNA | SNAP ON INC | Industrie | 20.935.306,98 | 7.0 | 411,78 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.314.900,00 | 7.0 | 212,00 |
| VRSK | VERISK ANALYTICS | Industrie | 20.250.362,03 | 7.0 | 180,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.156.340,51 | 7.0 | 132,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.399.482,50 | 6.0 | 108,25 |
| TWLO | TWILIO CLASS A | IT | 19.202.136,85 | 6.0 | 255,95 |
| ATO | ATMOS ENERGY | Versorger | 19.177.584,56 | 6.0 | 169,21 |
| PAYX | PAYCHEX | Industrie | 19.083.886,40 | 6.0 | 121,30 |
| USB | US BANCORP | Finanzwesen | 18.795.760,11 | 6.0 | 64,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.225.134,38 | 6.0 | 236,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.148.399,30 | 6.0 | 152,29 |
| WDAY | WORKDAY CLASS A | IT | 17.791.287,96 | 6.0 | 181,27 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.712.167,34 | 6.0 | 327,53 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.533.720,00 | 6.0 | 1.940,00 |
| ALAB | ASTERA LABS | IT | 17.416.841,75 | 6.0 | 311,99 |
| FSLR | FIRST SOLAR | IT | 17.364.310,98 | 6.0 | 240,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.297.678,84 | 6.0 | 247,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.151.993,90 | 6.0 | 219,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 17.069.410,68 | 6.0 | 140,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.331.746,04 | 5.0 | 1.061,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.266.923,62 | 5.0 | 150,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.873.597,09 | 5.0 | 440,97 |
| OKTA | OKTA CLASS A | IT | 15.649.954,32 | 5.0 | 150,33 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.634.516,72 | 5.0 | 106,06 |
| MSTR | STRATEGY INC CLASS A | IT | 15.555.241,38 | 5.0 | 96,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.308.236,98 | 5.0 | 1.402,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.296.718,52 | 5.0 | 90,68 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.139.105,00 | 5.0 | 59,00 |
| O | REALTY INCOME REIT | Immobilien | 14.591.681,52 | 5.0 | 61,89 |
| VLTO | VERALTO CORP | Industrie | 14.548.349,06 | 5.0 | 97,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.932.915,48 | 5.0 | 35,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.836.758,88 | 5.0 | 901,77 |
| BX | BLACKSTONE | Finanzwesen | 13.369.511,48 | 4.0 | 147,17 |
| IONQ | IONQ | IT | 12.942.643,92 | 4.0 | 43,44 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.568.193,23 | 4.0 | 309,31 |
| MPC | MARATHON PETROLEUM | Energie | 12.566.296,26 | 4.0 | 336,42 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.407.943,47 | 4.0 | 349,49 |
| VLO | VALERO ENERGY CORP | Energie | 12.156.717,60 | 4.0 | 323,92 |
| FISV | FISERV INC | Finanzwesen | 12.146.055,36 | 4.0 | 52,72 |
| ROP | ROPER TECHNOLOGIES | IT | 12.092.865,00 | 4.0 | 399,50 |
| MMM | 3M | Industrie | 11.954.177,01 | 4.0 | 183,13 |
| CRWV | COREWEAVE CLASS A | IT | 11.927.388,24 | 4.0 | 90,32 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.897.388,20 | 4.0 | 351,37 |
| CDE | COEUR MINING | Materialien | 11.581.545,72 | 4.0 | 18,58 |
| L | LOEWS | Finanzwesen | 11.521.611,90 | 4.0 | 113,15 |
| ADSK | AUTODESK | IT | 11.439.545,71 | 4.0 | 251,59 |
| CMI | CUMMINS INC | Industrie | 11.374.111,50 | 4.0 | 632,95 |
| PSX | PHILLIPS 66 | Energie | 11.155.627,92 | 4.0 | 224,36 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 10.722.400,00 | 4.0 | 32,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.650.555,76 | 3.0 | 251,81 |
| TRGP | TARGA RESOURCES | Energie | 10.614.814,60 | 3.0 | 265,45 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.611.487,04 | 3.0 | 322,42 |
| NTAP | NETAPP INC | IT | 10.510.375,79 | 3.0 | 198,47 |
| IREN | IREN | IT | 10.483.227,75 | 3.0 | 39,75 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.086.720,00 | 3.0 | 221,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.042.940,00 | 3.0 | 89,35 |
| P | EVERPURE INC CLASS A | IT | 9.965.174,28 | 3.0 | 109,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.874.626,80 | 3.0 | 148,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.832.044,84 | 3.0 | 92,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.815.541,45 | 3.0 | 293,15 |
| MDB | MONGODB CLASS A | IT | 9.809.516,92 | 3.0 | 439,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.709.952,64 | 3.0 | 243,84 |
| STE | STERIS | Gesundheitsversorgung | 9.500.850,63 | 3.0 | 238,23 |
| FDX | FEDEX CORP | Industrie | 9.453.647,60 | 3.0 | 322,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.346.537,20 | 3.0 | 466,86 |
| MCO | MOODYS CORP | Finanzwesen | 9.323.760,64 | 3.0 | 476,48 |
| CTAS | CINTAS | Industrie | 9.301.442,08 | 3.0 | 205,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.127.655,32 | 3.0 | 282,73 |
| CI | CIGNA | Gesundheitsversorgung | 9.007.036,56 | 3.0 | 273,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.927.836,50 | 3.0 | 54,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.898.022,63 | 3.0 | 101,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.885.054,42 | 3.0 | 314,66 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.864.069,24 | 3.0 | 71,63 |
| PCAR | PACCAR INC | Industrie | 8.860.823,27 | 3.0 | 132,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.824.301,73 | 3.0 | 262,23 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.684.244,65 | 3.0 | 52,31 |
| KKR | KKR AND CO INC | Finanzwesen | 8.520.609,51 | 3.0 | 110,97 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.401.772,48 | 3.0 | 156,19 |
| TEL | TE CONNECTIVITY PLC | IT | 8.374.952,24 | 3.0 | 218,69 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.199.192,75 | 3.0 | 125,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.198.513,40 | 3.0 | 253,51 |
| ROL | ROLLINS INC | Industrie | 8.185.094,59 | 3.0 | 37,01 |
| COR | CENCORA | Gesundheitsversorgung | 8.178.479,52 | 3.0 | 333,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.159.226,41 | 3.0 | 190,81 |
| NUE | NUCOR CORP | Materialien | 7.460.676,30 | 2.0 | 271,95 |
| GWW | WW GRAINGER INC | Industrie | 7.294.769,82 | 2.0 | 1.301,94 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.253.498,70 | 2.0 | 93,66 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.106.784,72 | 2.0 | 93,84 |
| CCI | CROWN CASTLE INC | Immobilien | 7.096.318,60 | 2.0 | 73,64 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.087.429,74 | 2.0 | 240,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.930.473,16 | 2.0 | 13,98 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.900.483,00 | 2.0 | 515,50 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.851.142,00 | 2.0 | 45,72 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.794.035,20 | 2.0 | 57,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.717.077,57 | 2.0 | 251,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.698.899,02 | 2.0 | 562,98 |
| MET | METLIFE | Finanzwesen | 6.672.424,00 | 2.0 | 96,80 |
| STT | STATE STREET | Finanzwesen | 6.633.204,60 | 2.0 | 187,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.585.000,00 | 2.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.584.638,77 | 2.0 | 181,41 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.358.314,60 | 2.0 | 87,98 |
| HUM | HUMANA | Gesundheitsversorgung | 6.328.619,50 | 2.0 | 372,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.997.444,80 | 2.0 | 325,10 |
| CARR | CARRIER GLOBAL | Industrie | 5.954.068,56 | 2.0 | 63,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.857.273,64 | 2.0 | 215,08 |
| ETR | ENTERGY CORP | Versorger | 5.734.425,13 | 2.0 | 106,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.698.228,72 | 2.0 | 14,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.691.655,00 | 2.0 | 81,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.683.394,88 | 2.0 | 154,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.640.345,00 | 2.0 | 147,46 |
| FLEX | FLEX LTD | IT | 5.633.553,02 | 2.0 | 122,41 |
| WCN | WASTE CONNECTIONS | Industrie | 5.560.776,80 | 2.0 | 166,85 |
| EME | EMCOR GROUP INC | Industrie | 5.472.962,00 | 2.0 | 816,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.446.343,50 | 2.0 | 3.042,65 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.419.141,52 | 2.0 | 79,07 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.395.167,80 | 2.0 | 84,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.347.345,52 | 2.0 | 95,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.250.088,80 | 2.0 | 149,49 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.241.400,23 | 2.0 | 203,89 |
| CSGP | COSTAR GROUP | Immobilien | 5.235.099,76 | 2.0 | 31,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.181.772,19 | 2.0 | 263,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.137.003,50 | 2.0 | 250,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.138.190,75 | 2.0 | 144,75 |
| NTRA | NATERA | Gesundheitsversorgung | 5.005.396,32 | 2.0 | 312,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.979.585,00 | 2.0 | 415,00 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.944.111,60 | 2.0 | 342,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.945.381,80 | 2.0 | 192,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.925.959,26 | 2.0 | 89,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.862.359,04 | 2.0 | 209,44 |
| VTR | VENTAS REIT | Immobilien | 4.855.411,60 | 2.0 | 86,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.807.218,72 | 2.0 | 64,88 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.762.655,52 | 2.0 | 139,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.691.073,33 | 2.0 | 75,21 |
| MTB | M&T BANK | Finanzwesen | 4.640.752,64 | 2.0 | 252,16 |
| JBL | JABIL | IT | 4.603.478,49 | 2.0 | 356,61 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.534.550,10 | 1.0 | 146,55 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.510.782,72 | 1.0 | 126,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.473.054,28 | 1.0 | 81,11 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.453.537,62 | 1.0 | 371,19 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.455.831,62 | 1.0 | 187,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.434.549,00 | 1.0 | 72,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.425.430,70 | 1.0 | 27,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.385.845,65 | 1.0 | 122,39 |
| IP | INTERNATIONAL PAPER | Materialien | 4.354.974,80 | 1.0 | 41,80 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.297.450,19 | 1.0 | 143,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.285.607,85 | 1.0 | 72,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.271.744,89 | 1.0 | 89,53 |
| IOT | SAMSARA CLASS A | IT | 4.212.311,04 | 1.0 | 40,32 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.204.367,10 | 1.0 | 180,02 |
| RMD | RESMED | Gesundheitsversorgung | 4.112.323,60 | 1.0 | 224,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.092.956,82 | 1.0 | 135,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.071.160,50 | 1.0 | 75,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.067.394,00 | 1.0 | 257,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.026.356,44 | 1.0 | 681,74 |
| NDSN | NORDSON | Industrie | 4.000.976,00 | 1.0 | 311,36 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.993.753,58 | 1.0 | 160,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.920.007,60 | 1.0 | 85,95 |
| CPAY | CORPAY | Finanzwesen | 3.893.449,76 | 1.0 | 406,16 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.864.240,27 | 1.0 | 358,83 |
| HPQ | HP INC | IT | 3.854.972,70 | 1.0 | 29,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.845.625,00 | 1.0 | 58,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.842.351,70 | 1.0 | 218,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.807.471,28 | 1.0 | 17,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.794.938,80 | 1.0 | 31,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.790.314,34 | 1.0 | 36,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.767.398,32 | 1.0 | 63,98 |
| CDW | CDW | IT | 3.754.351,58 | 1.0 | 135,37 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.754.965,06 | 1.0 | 183,33 |
| DOV | DOVER CORP | Industrie | 3.732.088,80 | 1.0 | 208,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.726.839,05 | 1.0 | 79,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.664.640,58 | 1.0 | 116,66 |
| MAS | MASCO | Industrie | 3.655.100,70 | 1.0 | 76,14 |
| AMCR | AMCOR PLC | Materialien | 3.649.278,60 | 1.0 | 47,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.608.128,14 | 1.0 | 121,07 |
| Q | QNITY ELECTRONICS | IT | 3.599.493,12 | 1.0 | 138,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.599.964,40 | 1.0 | 42,76 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.571.795,92 | 1.0 | 83,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.563.620,35 | 1.0 | 57,79 |
| CPRT | COPART INC | Industrie | 3.559.428,60 | 1.0 | 29,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.547.386,99 | 1.0 | 33,39 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.542.001,76 | 1.0 | 73,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.519.389,06 | 1.0 | 2.253,13 |
| TRU | TRANSUNION | Industrie | 3.438.871,56 | 1.0 | 80,37 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.423.362,76 | 1.0 | 1.437,18 |
| KEY | KEYCORP | Finanzwesen | 3.415.593,77 | 1.0 | 22,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.405.825,00 | 1.0 | 56,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.404.633,44 | 1.0 | 172,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.399.555,81 | 1.0 | 78,47 |
| DAL | DELTA AIR LINES | Industrie | 3.376.180,63 | 1.0 | 90,41 |
| ENTG | ENTEGRIS INC | IT | 3.373.115,76 | 1.0 | 150,21 |
| PPG | PPG INDUSTRIES | Materialien | 3.370.730,88 | 1.0 | 116,16 |
| AVY | AVERY DENNISON CORP | Materialien | 3.354.840,18 | 1.0 | 179,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.278.871,56 | 1.0 | 120,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.220.832,00 | 1.0 | 256,64 |
| TOST | TOAST CLASS A | Finanzwesen | 3.216.389,44 | 1.0 | 34,88 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.208.596,30 | 1.0 | 145,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.195.177,42 | 1.0 | 102,38 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.169.223,37 | 1.0 | 173,21 |
| VRSN | VERISIGN | IT | 3.163.354,74 | 1.0 | 287,63 |
| NVR | NVR | Zyklische Konsumgüter | 3.157.110,36 | 1.0 | 6.429,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.158.614,26 | 1.0 | 132,42 |
| EFX | EQUIFAX | Industrie | 3.151.183,28 | 1.0 | 181,96 |
| CSL | CARLISLE COMPANIES | Industrie | 3.138.398,08 | 1.0 | 389,96 |
| NRG | NRG ENERGY INC | Versorger | 3.138.977,16 | 1.0 | 119,79 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.127.907,84 | 1.0 | 181,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.117.577,00 | 1.0 | 117,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.098.219,40 | 1.0 | 87,55 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.086.151,25 | 1.0 | 113,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.073.224,35 | 1.0 | 65,09 |
| FOX | FOX CLASS B | Kommunikation | 3.029.422,28 | 1.0 | 55,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.999.929,23 | 1.0 | 113,03 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.970.946,80 | 1.0 | 365,70 |
| DOW | DOW | Materialien | 2.960.790,90 | 1.0 | 31,26 |
| AMRZ | AMRIZE AG | Materialien | 2.938.062,40 | 1.0 | 47,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.934.407,60 | 1.0 | 31,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.928.255,30 | 1.0 | 85,86 |
| XPO | XPO INC | Industrie | 2.927.739,60 | 1.0 | 203,40 |
| GEN | GEN DIGITAL | IT | 2.916.172,23 | 1.0 | 29,01 |
| FICO | FAIR ISAAC | IT | 2.914.311,61 | 1.0 | 1.038,23 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.906.499,12 | 1.0 | 161,94 |
| ZS | ZSCALER | IT | 2.882.689,75 | 1.0 | 178,55 |
| NI | NISOURCE | Versorger | 2.871.635,56 | 1.0 | 42,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.861.370,81 | 1.0 | 23,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.848.211,28 | 1.0 | 99,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.807.720,00 | 1.0 | 85,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.766.359,43 | 1.0 | 430,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.748.939,90 | 1.0 | 105,70 |
| WRB | WR BERKLEY | Finanzwesen | 2.745.074,85 | 1.0 | 70,09 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.726.923,68 | 1.0 | 48,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.719.455,64 | 1.0 | 147,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.649.239,82 | 1.0 | 104,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.649.819,30 | 1.0 | 265,38 |
| FFIV | F5 INC | IT | 2.633.454,00 | 1.0 | 414,00 |
| PODD | INSULET | Gesundheitsversorgung | 2.631.080,10 | 1.0 | 144,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.624.054,38 | 1.0 | 75,82 |
| PNR | PENTAIR | Industrie | 2.616.445,79 | 1.0 | 67,19 |
| ALLE | ALLEGION PLC | Industrie | 2.606.272,12 | 1.0 | 168,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.607.631,44 | 1.0 | 71,44 |
| FN | FABRINET | IT | 2.586.803,72 | 1.0 | 525,88 |
| CMS | CMS ENERGY | Versorger | 2.550.737,56 | 1.0 | 69,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.532.267,36 | 1.0 | 170,73 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.484.518,16 | 1.0 | 282,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.477.080,28 | 1.0 | 135,09 |
| MKL | MARKEL GROUP | Finanzwesen | 2.452.265,28 | 1.0 | 1.841,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.435.125,35 | 1.0 | 97,23 |
| DD | DUPONT DE NEMOURS | Industrie | 2.398.822,98 | 1.0 | 144,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.395.665,00 | 1.0 | 25,02 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.396.322,04 | 1.0 | 357,34 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.377.087,95 | 1.0 | 76,70 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.374.276,98 | 1.0 | 17,98 |
| BALL | BALL CORP | Materialien | 2.351.327,80 | 1.0 | 62,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.347.289,36 | 1.0 | 42,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.323.029,02 | 1.0 | 181,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.299.518,00 | 1.0 | 111,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.256.179,24 | 1.0 | 131,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.235.504,58 | 1.0 | 47,57 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.231.341,49 | 1.0 | 205,03 |
| TRMB | TRIMBLE INC | IT | 2.231.534,24 | 1.0 | 57,98 |
| PTC | PTC | IT | 2.226.361,56 | 1.0 | 150,44 |
| INVH | INVITATION HOMES | Immobilien | 2.210.477,58 | 1.0 | 29,79 |
| FOXA | FOX CLASS A | Kommunikation | 2.181.611,12 | 1.0 | 62,14 |
| NWSA | NEWS CLASS A | Kommunikation | 2.145.102,75 | 1.0 | 28,63 |
| MTZ | MASTEC INC | Industrie | 2.084.409,25 | 1.0 | 272,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.031.986,41 | 1.0 | 118,67 |
| WSO | WATSCO | Industrie | 2.024.440,68 | 1.0 | 318,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.008.664,98 | 1.0 | 139,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.854.913,74 | 1.0 | 10,63 |
| TYL | TYLER TECHNOLOGIES | IT | 1.750.280,60 | 1.0 | 322,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.734.665,58 | 1.0 | 49,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.672,03 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.747,50 |
Alphalerts is a Chapati Systems GmbH Service.
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