Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 480 securities.
Note: The data shown here is as of date Aug. 18, 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 | 2.389.795.208,40 | 784.0 | 225,01 |
| AAPL | APPLE | IT | 2.106.431.564,41 | 691.0 | 305,59 |
| MSFT | MICROSOFT | IT | 1.563.843.311,55 | 513.0 | 480,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.184.350.468,98 | 388.0 | 261,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 918.118.417,45 | 301.0 | 341,45 |
| AVGO | BROADCOM INC | IT | 826.667.922,48 | 271.0 | 392,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 730.392.152,00 | 239.0 | 344,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 572.435.596,27 | 188.0 | 568,97 |
| MU | MICRON TECHNOLOGY | IT | 564.687.015,75 | 185.0 | 1.011,75 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 537.444.533,76 | 176.0 | 360,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 473.037.892,54 | 155.0 | 262,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 459.830.896,20 | 151.0 | 339,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 435.296.395,60 | 143.0 | 1.183,16 |
| AMD | ADVANCED MICRO DEVICES | IT | 378.194.520,00 | 124.0 | 506,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 359.794.680,72 | 118.0 | 114,33 |
| V | VISA CLASS A | Finanzwesen | 349.868.282,32 | 115.0 | 358,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 277.301.864,02 | 91.0 | 498,23 |
| CSCO | CISCO SYSTEMS INC | IT | 277.123.549,70 | 91.0 | 112,90 |
| BAC | BANK OF AMERICA | Finanzwesen | 260.541.950,53 | 85.0 | 63,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 257.219.331,24 | 84.0 | 562,26 |
| LIN | LINDE PLC | Materialien | 245.351.935,80 | 80.0 | 474,33 |
| WMB | WILLIAMS | Energie | 222.448.907,20 | 73.0 | 73,45 |
| INTC | INTEL CORPORATION | IT | 216.316.039,88 | 71.0 | 103,49 |
| KLAC | KLA | IT | 208.466.567,04 | 68.0 | 205,76 |
| ABBV | ABBVIE | Gesundheitsversorgung | 201.918.180,64 | 66.0 | 250,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 193.473.466,80 | 63.0 | 337,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 188.724.586,70 | 62.0 | 395,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 180.036.381,33 | 59.0 | 135,97 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 173.159.791,70 | 57.0 | 172,55 |
| LRCX | LAM RESEARCH | IT | 163.075.747,52 | 53.0 | 343,84 |
| PANW | PALO ALTO NETWORKS | IT | 162.218.973,84 | 53.0 | 375,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 161.371.879,76 | 53.0 | 1.051,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.180.783,20 | 53.0 | 45,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.763.573,36 | 52.0 | 265,53 |
| TDG | TRANSDIGM GROUP | Industrie | 154.559.156,48 | 51.0 | 1.237,82 |
| C | CITIGROUP INC | Finanzwesen | 151.008.588,36 | 50.0 | 138,51 |
| OKE | ONEOK | Energie | 149.022.716,08 | 49.0 | 95,32 |
| NFLX | NETFLIX | Kommunikation | 147.365.074,08 | 48.0 | 76,02 |
| GE | GE AEROSPACE | Industrie | 145.790.746,91 | 48.0 | 369,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.027.860,50 | 47.0 | 953,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.957.652,10 | 47.0 | 64,90 |
| WELL | WELLTOWER | Immobilien | 141.402.123,20 | 46.0 | 235,30 |
| APH | AMPHENOL CORP CLASS A | IT | 138.549.085,15 | 45.0 | 170,87 |
| WFC | WELLS FARGO | Finanzwesen | 136.307.483,52 | 45.0 | 87,54 |
| LNG | CHENIERE ENERGY INC | Energie | 135.746.984,57 | 45.0 | 266,93 |
| NEE | NEXTERA ENERGY | Versorger | 132.218.973,54 | 43.0 | 86,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.053.530,94 | 43.0 | 282,91 |
| AMAT | APPLIED MATERIAL INC | IT | 129.256.487,91 | 42.0 | 535,31 |
| UNP | UNION PACIFIC | Industrie | 126.173.628,10 | 41.0 | 299,90 |
| CB | CHUBB | Finanzwesen | 122.230.350,84 | 40.0 | 340,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.642.832,48 | 38.0 | 266,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.206.148,34 | 38.0 | 48,06 |
| ORCL | ORACLE | IT | 115.891.629,00 | 38.0 | 146,65 |
| EXC | EXELON CORP | Versorger | 115.687.829,88 | 38.0 | 45,57 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 114.062.717,10 | 37.0 | 110,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.690.283,30 | 36.0 | 994,79 |
| DIS | WALT DISNEY | Kommunikation | 107.910.135,00 | 35.0 | 103,50 |
| NEM | NEWMONT | Materialien | 107.791.012,35 | 35.0 | 120,33 |
| MRVL | MARVELL TECHNOLOGY | IT | 107.107.556,40 | 35.0 | 234,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.928.074,58 | 35.0 | 202,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.849.689,40 | 35.0 | 390,33 |
| WDC | WESTERN DIGITAL CORP | IT | 104.239.472,73 | 34.0 | 536,01 |
| PLD | PROLOGIS REIT | Immobilien | 101.614.683,78 | 33.0 | 140,62 |
| CME | CME GROUP CLASS A | Finanzwesen | 100.677.608,28 | 33.0 | 267,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 100.558.063,10 | 33.0 | 228,85 |
| CRM | SALESFORCE | IT | 100.546.850,82 | 33.0 | 190,97 |
| HWM | HOWMET AEROSPACE | Industrie | 99.446.871,68 | 33.0 | 289,12 |
| TJX | TJX | Zyklische Konsumgüter | 99.376.208,75 | 33.0 | 150,85 |
| DE | DEERE | Industrie | 98.297.491,92 | 32.0 | 599,92 |
| MS | MORGAN STANLEY | Finanzwesen | 97.137.490,76 | 32.0 | 218,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 97.014.031,44 | 32.0 | 30,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 96.907.297,24 | 32.0 | 154,31 |
| ADI | ANALOG DEVICES | IT | 95.332.524,76 | 31.0 | 390,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.896.252,00 | 31.0 | 138,92 |
| AXON | AXON ENTERPRISE | Industrie | 92.429.535,36 | 30.0 | 604,32 |
| PFE | PFIZER | Gesundheitsversorgung | 89.422.043,37 | 29.0 | 26,87 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 87.962.081,13 | 29.0 | 107,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.978.514,02 | 28.0 | 292,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.887.836,66 | 28.0 | 164,27 |
| SLB | SLB NV | Energie | 84.854.975,78 | 28.0 | 53,86 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.602.843,46 | 28.0 | 410,53 |
| EMR | EMERSON ELECTRIC | Industrie | 83.750.194,85 | 27.0 | 162,05 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 80.573.469,52 | 26.0 | 204,76 |
| ANET | ARISTA NETWORKS INC | IT | 79.815.734,20 | 26.0 | 201,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.294.633,60 | 26.0 | 300,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.595.934,85 | 26.0 | 585,51 |
| T | AT&T INC | Kommunikation | 77.698.415,12 | 25.0 | 24,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.586.558,14 | 25.0 | 419,38 |
| MRSH | MARSH INC | Finanzwesen | 74.368.892,78 | 24.0 | 184,21 |
| NOW | SERVICENOW INC | IT | 74.170.185,10 | 24.0 | 117,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.992.424,38 | 24.0 | 336,21 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 73.812.181,47 | 24.0 | 364,51 |
| ED | CONSOLIDATED EDISON | Versorger | 72.981.338,85 | 24.0 | 108,99 |
| UBER | UBER TECHNOLOGIES | Industrie | 72.365.125,03 | 24.0 | 74,99 |
| PWR | QUANTA SERVICES INC | Industrie | 72.025.141,65 | 24.0 | 722,31 |
| HAL | HALLIBURTON | Energie | 70.933.350,79 | 23.0 | 34,73 |
| AME | AMETEK INC | Industrie | 69.157.877,81 | 23.0 | 254,17 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 68.631.098,40 | 23.0 | 213,90 |
| QCOM | QUALCOMM | IT | 68.479.369,74 | 22.0 | 162,18 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 68.294.909,60 | 22.0 | 361,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 67.871.499,37 | 22.0 | 25,57 |
| VICI | VICI PPTYS INC | Immobilien | 67.147.409,12 | 22.0 | 25,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.143.281,30 | 22.0 | 71,30 |
| ES | EVERSOURCE ENERGY | Versorger | 66.956.048,19 | 22.0 | 71,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.517.822,80 | 22.0 | 181,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| HUBB | HUBBELL INC | Industrie | 65.509.578,60 | 21.0 | 504,30 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 64.082.768,88 | 21.0 | 18,79 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.070.843,25 | 21.0 | 134,35 |
| CW | CURTISS WRIGHT | Industrie | 63.698.061,77 | 21.0 | 696,07 |
| ECL | ECOLAB | Materialien | 63.071.091,84 | 21.0 | 275,84 |
| ETN | EATON PLC | Industrie | 61.743.132,00 | 20.0 | 455,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.741.361,83 | 20.0 | 188,27 |
| ADBE | ADOBE INC | IT | 60.712.765,56 | 20.0 | 254,04 |
| INTU | INTUIT | IT | 60.176.436,00 | 20.0 | 335,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 60.071.757,24 | 20.0 | 172,23 |
| GLW | CORNING | IT | 58.729.795,07 | 19.0 | 173,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.613.121,82 | 19.0 | 97,98 |
| URI | UNITED RENTALS | Industrie | 54.303.908,40 | 18.0 | 1.164,82 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 52.663.210,28 | 17.0 | 179,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.241.235,75 | 17.0 | 24,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.432.475,92 | 17.0 | 475,32 |
| BLK | BLACKROCK | Finanzwesen | 51.354.967,59 | 17.0 | 1.147,11 |
| VMC | VULCAN MATERIALS | Materialien | 51.275.561,75 | 17.0 | 278,15 |
| CAT | CATERPILLAR INC | Industrie | 50.857.980,25 | 17.0 | 881,65 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 50.095.922,24 | 16.0 | 203,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.566.026,88 | 16.0 | 37,98 |
| TMUS | T MOBILE US INC | Kommunikation | 49.165.014,84 | 16.0 | 180,12 |
| TER | TERADYNE | IT | 48.455.143,30 | 16.0 | 443,14 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.257.971,15 | 15.0 | 254,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.172.155,76 | 15.0 | 107,92 |
| SYK | STRYKER | Gesundheitsversorgung | 46.120.435,68 | 15.0 | 331,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.094.778,88 | 15.0 | 235,52 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.946.455,04 | 15.0 | 130,56 |
| XYL | XYLEM INC | Industrie | 44.279.141,80 | 15.0 | 117,47 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.176.897,17 | 14.0 | 94,01 |
| CSX | CSX | Industrie | 43.201.339,02 | 14.0 | 50,58 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 43.029.519,99 | 14.0 | 301,79 |
| NET | CLOUDFLARE CLASS A | IT | 43.003.197,71 | 14.0 | 307,01 |
| FTV | FORTIVE | Industrie | 42.868.720,32 | 14.0 | 60,64 |
| AFL | AFLAC | Finanzwesen | 42.796.070,10 | 14.0 | 120,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.369.101,32 | 14.0 | 64,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.266.886,84 | 14.0 | 169,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.289.709,02 | 14.0 | 97,81 |
| FAST | FASTENAL | Industrie | 41.044.810,01 | 13.0 | 51,23 |
| COHR | COHERENT | IT | 41.003.530,12 | 13.0 | 351,22 |
| GRMN | GARMIN | Zyklische Konsumgüter | 40.694.242,50 | 13.0 | 307,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 39.870.884,97 | 13.0 | 27,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.835.270,80 | 13.0 | 444,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 39.513.814,20 | 13.0 | 515,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.924.688,48 | 13.0 | 71,52 |
| LITE | LUMENTUM HOLDINGS | IT | 38.800.569,40 | 13.0 | 968,90 |
| HEI | HEICO | Industrie | 38.673.638,64 | 13.0 | 371,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.593.784,04 | 13.0 | 404,98 |
| RKLB | ROCKET LAB CORP | Industrie | 38.572.921,44 | 13.0 | 82,08 |
| HEIA | HEICO CLASS A | Industrie | 38.427.906,00 | 13.0 | 270,60 |
| PCG | PG&E CORP | Versorger | 38.179.417,50 | 13.0 | 17,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.353.357,60 | 12.0 | 278,20 |
| SNOW | SNOWFLAKE | IT | 37.285.594,39 | 12.0 | 330,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.009.579,86 | 12.0 | 221,67 |
| SRE | SEMPRA | Versorger | 36.212.022,16 | 12.0 | 85,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.935.969,51 | 12.0 | 349,97 |
| GEV | GE VERNOVA INC | Industrie | 35.709.505,00 | 12.0 | 1.079,00 |
| IR | INGERSOLL RAND INC | Industrie | 35.512.320,26 | 12.0 | 82,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.502.949,17 | 12.0 | 546,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.188.653,03 | 12.0 | 23,37 |
| IEX | IDEX | Industrie | 35.191.172,88 | 12.0 | 240,39 |
| AON | AON PLC CLASS A | Finanzwesen | 34.974.428,94 | 11.0 | 347,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.831.301,66 | 11.0 | 224,02 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 33.781.921,53 | 11.0 | 75,81 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.645.830,16 | 11.0 | 53,94 |
| COO | COOPER | Gesundheitsversorgung | 33.423.104,80 | 11.0 | 75,10 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.879.292,00 | 11.0 | 212,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.657.355,65 | 11.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.260.998,12 | 11.0 | 240,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.159.678,40 | 11.0 | 390,24 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.818.710,00 | 10.0 | 96,25 |
| FTI | TECHNIPFMC PLC | Energie | 31.798.139,63 | 10.0 | 79,81 |
| FTAI | FTAI AVIATION | Industrie | 31.258.206,63 | 10.0 | 227,43 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.541.906,06 | 10.0 | 311,98 |
| EQIX | EQUINIX REIT | Immobilien | 30.213.910,47 | 10.0 | 1.097,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.787.978,73 | 10.0 | 805,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.567.940,48 | 10.0 | 341,12 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.242.235,42 | 10.0 | 538,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 29.193.363,10 | 10.0 | 144,10 |
| GGG | GRACO | Industrie | 29.037.263,85 | 10.0 | 81,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 29.020.963,86 | 10.0 | 1.881,18 |
| EBAY | EBAY | Zyklische Konsumgüter | 26.930.085,42 | 9.0 | 100,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.511.425,85 | 9.0 | 110,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.497.247,63 | 9.0 | 493,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.847.169,92 | 8.0 | 153,92 |
| DDOG | DATADOG INC CLASS A | IT | 25.642.879,56 | 8.0 | 247,32 |
| CIEN | CIENA | IT | 25.600.521,08 | 8.0 | 445,18 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 25.172.552,76 | 8.0 | 39,09 |
| FTNT | FORTINET | IT | 24.858.230,85 | 8.0 | 155,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.739.984,02 | 8.0 | 428,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.433.514,18 | 8.0 | 70,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.374.822,44 | 8.0 | 102,02 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.816.601,18 | 8.0 | 238,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.818.210,17 | 8.0 | 51,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.452.405,92 | 8.0 | 124,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.242.219,00 | 8.0 | 318,50 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.161.906,72 | 8.0 | 232,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.732.993,78 | 7.0 | 215,81 |
| SNPS | SYNOPSYS | IT | 22.343.218,62 | 7.0 | 413,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.162.869,06 | 7.0 | 129,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.630.323,06 | 7.0 | 84,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.595.767,85 | 7.0 | 14,87 |
| SNA | SNAP ON INC | Industrie | 20.405.647,98 | 7.0 | 401,22 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.390.275,60 | 7.0 | 212,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 19.757.805,20 | 6.0 | 282,82 |
| VRSK | VERISK ANALYTICS | Industrie | 19.658.024,70 | 6.0 | 175,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 19.516.702,08 | 6.0 | 128,32 |
| ATO | ATMOS ENERGY | Versorger | 19.261.902,80 | 6.0 | 169,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.991.863,80 | 6.0 | 105,94 |
| USB | US BANCORP | Finanzwesen | 18.971.750,46 | 6.0 | 64,87 |
| WDAY | WORKDAY CLASS A | IT | 18.770.243,58 | 6.0 | 191,18 |
| PAYX | PAYCHEX | Industrie | 18.655.706,66 | 6.0 | 118,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.001.751,09 | 6.0 | 151,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.948.530,00 | 6.0 | 232,72 |
| ALAB | ASTERA LABS | IT | 17.879.253,31 | 6.0 | 320,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.498.433,12 | 6.0 | 323,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.337.984,85 | 6.0 | 221,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 17.277.478,29 | 6.0 | 479,81 |
| TWLO | TWILIO CLASS A | IT | 17.156.494,67 | 6.0 | 228,61 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.376.208,80 | 5.0 | 134,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.221.581,44 | 5.0 | 1.053,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.161.420,37 | 5.0 | 1.787,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.007.962,76 | 5.0 | 148,34 |
| MSTR | STRATEGY INC CLASS A | IT | 15.817.908,48 | 5.0 | 97,68 |
| FSLR | FIRST SOLAR | IT | 15.707.420,70 | 5.0 | 217,85 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.565.877,60 | 5.0 | 105,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.521.560,54 | 5.0 | 60,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.464.026,79 | 5.0 | 1.415,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.288.387,60 | 5.0 | 90,60 |
| OKTA | OKTA CLASS A | IT | 14.916.583,88 | 5.0 | 143,24 |
| O | REALTY INCOME REIT | Immobilien | 14.716.977,60 | 5.0 | 62,40 |
| VLTO | VERALTO CORP | Industrie | 14.372.115,75 | 5.0 | 96,75 |
| CRWV | COREWEAVE CLASS A | IT | 14.002.812,00 | 5.0 | 106,00 |
| IONQ | IONQ | IT | 13.960.427,80 | 5.0 | 46,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.696.761,96 | 4.0 | 34,68 |
| MPC | MARATHON PETROLEUM | Energie | 13.383.395,70 | 4.0 | 358,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.199.772,00 | 4.0 | 859,92 |
| VLO | VALERO ENERGY CORP | Energie | 13.034.206,98 | 4.0 | 347,19 |
| BX | BLACKSTONE | Finanzwesen | 12.774.158,18 | 4.0 | 140,57 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.663.583,55 | 4.0 | 356,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.228.454,70 | 4.0 | 300,86 |
| CDE | COEUR MINING | Materialien | 12.040.750,50 | 4.0 | 19,31 |
| FISV | FISERV INC | Finanzwesen | 12.032.629,86 | 4.0 | 52,21 |
| PSX | PHILLIPS 66 | Energie | 11.964.235,35 | 4.0 | 240,55 |
| IREN | IREN | IT | 11.845.473,10 | 4.0 | 44,90 |
| ROP | ROPER TECHNOLOGIES | IT | 11.800.029,09 | 4.0 | 389,71 |
| MMM | 3M | Industrie | 11.767.352,58 | 4.0 | 180,21 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.740.373,92 | 4.0 | 346,61 |
| CMI | CUMMINS INC | Industrie | 11.525.492,16 | 4.0 | 641,16 |
| L | LOEWS | Finanzwesen | 11.446.914,42 | 4.0 | 112,38 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.316.081,92 | 4.0 | 33,76 |
| TRGP | TARGA RESOURCES | Energie | 11.117.600,00 | 4.0 | 277,94 |
| ADSK | AUTODESK | IT | 10.990.753,76 | 4.0 | 241,64 |
| NTAP | NETAPP INC | IT | 10.817.495,00 | 4.0 | 204,20 |
| P | EVERPURE INC CLASS A | IT | 10.662.000,64 | 3.0 | 116,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.645.646,16 | 3.0 | 323,34 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.245.129,00 | 3.0 | 224,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.008.714,55 | 3.0 | 150,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.954.932,08 | 3.0 | 235,28 |
| MDB | MONGODB CLASS A | IT | 9.801.874,10 | 3.0 | 438,70 |
| FDX | FEDEX CORP | Industrie | 9.722.270,21 | 3.0 | 331,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.622.443,60 | 3.0 | 287,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.609.312,92 | 3.0 | 241,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.586.757,04 | 3.0 | 90,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.527.320,00 | 3.0 | 295,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.486.478,43 | 3.0 | 84,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.461.405,52 | 3.0 | 57,61 |
| MCO | MOODYS CORP | Finanzwesen | 9.340.125,58 | 3.0 | 477,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.211.585,52 | 3.0 | 326,12 |
| STE | STERIS | Gesundheitsversorgung | 9.165.416,75 | 3.0 | 229,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.153.484,08 | 3.0 | 457,08 |
| CI | CIGNA | Gesundheitsversorgung | 9.058.357,00 | 3.0 | 275,33 |
| CTAS | CINTAS | Industrie | 8.966.389,32 | 3.0 | 197,82 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.851.745,00 | 3.0 | 164,50 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.806.420,60 | 3.0 | 71,14 |
| PCAR | PACCAR INC | Industrie | 8.750.579,20 | 3.0 | 130,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.723.762,16 | 3.0 | 52,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.688.420,30 | 3.0 | 258,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.465.798,16 | 3.0 | 197,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.440.585,85 | 3.0 | 96,05 |
| KKR | KKR AND CO INC | Finanzwesen | 8.359.232,30 | 3.0 | 108,83 |
| TEL | TE CONNECTIVITY PLC | IT | 8.327.393,04 | 3.0 | 217,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.022.325,44 | 3.0 | 247,97 |
| ROL | ROLLINS INC | Industrie | 7.968.956,74 | 3.0 | 36,02 |
| COR | CENCORA | Gesundheitsversorgung | 7.658.302,60 | 3.0 | 312,52 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.557.359,04 | 2.0 | 115,74 |
| NUE | NUCOR CORP | Materialien | 7.483.157,24 | 2.0 | 272,68 |
| GWW | WW GRAINGER INC | Industrie | 7.386.914,08 | 2.0 | 1.317,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.281.000,00 | 2.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 7.175.867,12 | 2.0 | 74,44 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.035.232,32 | 2.0 | 90,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.967.704,10 | 2.0 | 14,05 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.953.855,28 | 2.0 | 235,66 |
| STT | STATE STREET | Finanzwesen | 6.841.723,68 | 2.0 | 193,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.826.733,60 | 2.0 | 90,11 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.810.138,72 | 2.0 | 45,43 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.808.038,72 | 2.0 | 508,48 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.796.454,40 | 2.0 | 57,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.687.917,94 | 2.0 | 92,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.684.520,26 | 2.0 | 561,63 |
| MET | METLIFE | Finanzwesen | 6.666.472,72 | 2.0 | 96,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.611.505,81 | 2.0 | 182,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.544.885,68 | 2.0 | 244,98 |
| HUM | HUMANA | Gesundheitsversorgung | 6.525.968,11 | 2.0 | 384,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.067.561,92 | 2.0 | 63,66 |
| FLEX | FLEX LTD | IT | 5.984.810,00 | 2.0 | 130,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.984.816,74 | 2.0 | 324,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.864.112,92 | 2.0 | 215,26 |
| CARR | CARRIER GLOBAL | Industrie | 5.856.929,76 | 2.0 | 62,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.842.429,32 | 2.0 | 158,34 |
| ETR | ENTERGY CORP | Versorger | 5.841.306,04 | 2.0 | 108,52 |
| EME | EMCOR GROUP INC | Industrie | 5.781.605,62 | 2.0 | 862,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.771.986,00 | 2.0 | 14,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.661.245,52 | 2.0 | 147,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.640.191,24 | 2.0 | 80,26 |
| WCN | WASTE CONNECTIONS | Industrie | 5.501.433,40 | 2.0 | 165,01 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.498.512,00 | 2.0 | 80,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.442.793,96 | 2.0 | 96,68 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.404.547,00 | 2.0 | 3.019,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.378.501,40 | 2.0 | 209,15 |
| CSGP | COSTAR GROUP | Immobilien | 5.275.766,10 | 2.0 | 31,35 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.242.819,90 | 2.0 | 81,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.215.345,40 | 2.0 | 148,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.177.302,05 | 2.0 | 94,33 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.153.776,26 | 2.0 | 145,14 |
| VTR | VENTAS REIT | Immobilien | 5.092.391,52 | 2.0 | 91,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.074.651,12 | 2.0 | 258,16 |
| NTRA | NATERA | Gesundheitsversorgung | 5.030.650,16 | 2.0 | 314,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.954.685,29 | 2.0 | 193,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.956.145,93 | 2.0 | 241,61 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.922.771,00 | 2.0 | 211,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.893.695,48 | 2.0 | 407,74 |
| JBL | JABIL | IT | 4.776.019,68 | 2.0 | 369,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.774.133,61 | 2.0 | 64,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.717.610,34 | 2.0 | 75,61 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.710.262,76 | 2.0 | 326,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.683.137,76 | 2.0 | 136,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.656.525,30 | 2.0 | 129,90 |
| MTB | M&T BANK | Finanzwesen | 4.655.152,60 | 2.0 | 252,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.599.991,22 | 2.0 | 83,38 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.546.392,39 | 1.0 | 146,89 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.545.114,86 | 1.0 | 191,47 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.427.094,50 | 1.0 | 27,73 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.418.768,20 | 1.0 | 368,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.412.905,49 | 1.0 | 72,37 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.367.616,24 | 1.0 | 122,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.364.672,16 | 1.0 | 74,31 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.245.570,92 | 1.0 | 141,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.236.603,56 | 1.0 | 88,76 |
| IP | INTERNATIONAL PAPER | Materialien | 4.196.098,50 | 1.0 | 40,26 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.193.370,72 | 1.0 | 179,48 |
| IOT | SAMSARA CLASS A | IT | 4.075.929,00 | 1.0 | 39,00 |
| RMD | RESMED | Gesundheitsversorgung | 4.031.889,52 | 1.0 | 220,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.016.283,64 | 1.0 | 132,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.001.988,43 | 1.0 | 677,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.998.443,82 | 1.0 | 252,97 |
| NDSN | NORDSON | Industrie | 3.982.244,99 | 1.0 | 309,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.970.739,98 | 1.0 | 37,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.959.554,50 | 1.0 | 225,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.944.101,47 | 1.0 | 72,97 |
| CPAY | CORPAY | Finanzwesen | 3.908.668,18 | 1.0 | 407,62 |
| HPQ | HP INC | IT | 3.900.145,20 | 1.0 | 29,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.898.941,58 | 1.0 | 85,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.847.492,75 | 1.0 | 17,95 |
| CPRT | COPART INC | Industrie | 3.839.313,80 | 1.0 | 31,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.812.920,65 | 1.0 | 64,73 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.808.374,60 | 1.0 | 31,70 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.778.806,72 | 1.0 | 184,44 |
| CDW | CDW | IT | 3.753.627,90 | 1.0 | 135,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.725.941,80 | 1.0 | 79,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.716.389,89 | 1.0 | 56,61 |
| DOV | DOVER CORP | Industrie | 3.697.877,70 | 1.0 | 206,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.681.658,50 | 1.0 | 123,50 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.665.717,76 | 1.0 | 85,44 |
| Q | QNITY ELECTRONICS | IT | 3.666.375,72 | 1.0 | 140,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.667.411,05 | 1.0 | 59,45 |
| ENTG | ENTEGRIS INC | IT | 3.663.327,58 | 1.0 | 163,09 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.628.548,20 | 1.0 | 336,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.582.423,20 | 1.0 | 181,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.556.097,16 | 1.0 | 38,28 |
| MAS | MASCO | Industrie | 3.550.340,39 | 1.0 | 73,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.526.469,94 | 1.0 | 33,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.526.491,06 | 1.0 | 112,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.511.657,16 | 1.0 | 2.248,18 |
| AMCR | AMCOR PLC | Materialien | 3.506.538,48 | 1.0 | 45,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.499.543,50 | 1.0 | 80,75 |
| KEY | KEYCORP | Finanzwesen | 3.469.593,60 | 1.0 | 23,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.467.337,40 | 1.0 | 41,17 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.423.006,72 | 1.0 | 70,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.396.272,04 | 1.0 | 56,07 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.376.294,44 | 1.0 | 1.417,42 |
| FOX | FOX CLASS B | Kommunikation | 3.367.376,87 | 1.0 | 61,49 |
| TRU | TRANSUNION | Industrie | 3.368.596,10 | 1.0 | 78,70 |
| AVY | AVERY DENNISON CORP | Materialien | 3.297.848,64 | 1.0 | 176,62 |
| PPG | PPG INDUSTRIES | Materialien | 3.292.822,88 | 1.0 | 113,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.280.225,36 | 1.0 | 120,08 |
| DAL | DELTA AIR LINES | Industrie | 3.271.924,45 | 1.0 | 87,59 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.210.791,72 | 1.0 | 129,02 |
| NRG | NRG ENERGY INC | Versorger | 3.207.684,81 | 1.0 | 122,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.202.388,82 | 1.0 | 144,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.183.611,64 | 1.0 | 101,98 |
| TOST | TOAST CLASS A | Finanzwesen | 3.165.985,68 | 1.0 | 34,32 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.130.911,18 | 1.0 | 171,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.118.107,72 | 1.0 | 117,78 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.110.005,75 | 1.0 | 247,75 |
| NVR | NVR | Zyklische Konsumgüter | 3.092.725,53 | 1.0 | 6.298,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.083.494,46 | 1.0 | 90,38 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.066.028,38 | 1.0 | 128,49 |
| EFX | EQUIFAX | Industrie | 3.062.883,20 | 1.0 | 176,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.063.516,00 | 1.0 | 86,54 |
| XPO | XPO INC | Industrie | 3.038.256,00 | 1.0 | 210,99 |
| VRSN | VERISIGN | IT | 3.000.742,77 | 1.0 | 272,77 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.997.884,40 | 1.0 | 110,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.999.353,50 | 1.0 | 112,97 |
| FICO | FAIR ISAAC | IT | 2.987.798,87 | 1.0 | 1.064,41 |
| ZS | ZSCALER | IT | 2.978.890,44 | 1.0 | 184,44 |
| DOW | DOW | Materialien | 2.969.496,34 | 1.0 | 31,34 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.967.574,05 | 1.0 | 365,15 |
| FN | FABRINET | IT | 2.946.210,76 | 1.0 | 598,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.909.022,48 | 1.0 | 24,36 |
| CSL | CARLISLE COMPANIES | Industrie | 2.903.995,70 | 1.0 | 360,70 |
| NI | NISOURCE | Versorger | 2.897.260,60 | 1.0 | 42,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.830.299,56 | 1.0 | 283,37 |
| AMRZ | AMRIZE AG | Materialien | 2.823.736,04 | 1.0 | 45,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.792.817,60 | 1.0 | 107,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.773.429,47 | 1.0 | 96,39 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.773.713,46 | 1.0 | 154,49 |
| GEN | GEN DIGITAL | IT | 2.756.404,42 | 1.0 | 27,41 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.738.092,86 | 1.0 | 48,54 |
| WRB | WR BERKLEY | Finanzwesen | 2.732.595,75 | 1.0 | 69,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.703.990,52 | 1.0 | 81,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.673.219,12 | 1.0 | 416,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.669.214,60 | 1.0 | 105,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.646.813,64 | 1.0 | 143,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.644.005,77 | 1.0 | 76,37 |
| CMS | CMS ENERGY | Versorger | 2.616.810,00 | 1.0 | 71,40 |
| PODD | INSULET | Gesundheitsversorgung | 2.541.003,30 | 1.0 | 139,70 |
| FFIV | F5 INC | IT | 2.517.216,56 | 1.0 | 395,54 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.514.285,18 | 1.0 | 68,86 |
| ALLE | ALLEGION PLC | Industrie | 2.509.145,90 | 1.0 | 162,10 |
| PNR | PENTAIR | Industrie | 2.496.887,30 | 1.0 | 64,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.490.409,92 | 1.0 | 167,84 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.490.644,94 | 1.0 | 283,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.485.148,65 | 1.0 | 135,53 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.460.302,80 | 1.0 | 98,20 |
| FOXA | FOX CLASS A | Kommunikation | 2.429.952,80 | 1.0 | 69,19 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.418.732,69 | 1.0 | 18,31 |
| MKL | MARKEL GROUP | Finanzwesen | 2.396.534,40 | 1.0 | 1.799,20 |
| DD | DUPONT DE NEMOURS | Industrie | 2.376.106,56 | 1.0 | 143,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.368.410,01 | 1.0 | 114,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.326.707,50 | 1.0 | 42,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.325.362,59 | 1.0 | 182,11 |
| MTZ | MASTEC INC | Industrie | 2.313.367,04 | 1.0 | 302,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.308.815,22 | 1.0 | 49,13 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.310.045,48 | 1.0 | 74,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.306.526,88 | 1.0 | 24,08 |
| BALL | BALL CORP | Materialien | 2.287.764,92 | 1.0 | 61,18 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.250.332,78 | 1.0 | 335,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.246.347,84 | 1.0 | 131,12 |
| INVH | INVITATION HOMES | Immobilien | 2.203.859,01 | 1.0 | 29,69 |
| PTC | PTC | IT | 2.161.233,90 | 1.0 | 145,98 |
| NWSA | NEWS CLASS A | Kommunikation | 2.151.122,40 | 1.0 | 28,70 |
| TRMB | TRIMBLE INC | IT | 2.144.065,00 | 1.0 | 55,69 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.136.268,64 | 1.0 | 196,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.078.775,44 | 1.0 | 121,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.071.583,28 | 1.0 | 143,82 |
| WSO | WATSCO | Industrie | 1.980.622,86 | 1.0 | 311,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.796.263,56 | 1.0 | 10,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.749.948,84 | 1.0 | 50,04 |
| TYL | TYLER TECHNOLOGIES | IT | 1.737.963,04 | 1.0 | 320,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.038,56 | 0.0 | 115,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.768,75 |
Alphalerts is a Chapati Systems GmbH Service.
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