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. 06, 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 | 2.326.815.548,52 | 765.0 | 219,22 |
| AAPL | APPLE INC | IT | 2.142.356.155,00 | 705.0 | 311,00 |
| MSFT | MICROSOFT | IT | 1.585.978.895,22 | 522.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.234.960.540,80 | 406.0 | 272,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 967.728.731,45 | 318.0 | 360,13 |
| AVGO | BROADCOM INC | IT | 880.561.382,88 | 290.0 | 418,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 769.033.330,83 | 253.0 | 362,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 591.977.030,19 | 195.0 | 588,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 534.540.857,48 | 176.0 | 359,24 |
| MU | MICRON TECHNOLOGY | IT | 498.199.052,25 | 164.0 | 893,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 464.123.601,28 | 153.0 | 257,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 435.497.673,50 | 143.0 | 321,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 430.131.785,08 | 141.0 | 1.169,86 |
| AMD | ADVANCED MICRO DEVICES | IT | 360.062.427,00 | 118.0 | 482,05 |
| V | VISA CLASS A | Finanzwesen | 359.095.056,88 | 118.0 | 368,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 353.307.053,20 | 116.0 | 112,34 |
| CSCO | CISCO SYSTEMS INC | IT | 298.043.145,00 | 98.0 | 121,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 288.592.671,60 | 95.0 | 518,85 |
| MA | MASTERCARD CLASS A | Finanzwesen | 260.813.187,36 | 86.0 | 570,48 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 257.766.962,75 | 85.0 | 63,25 |
| LIN | LINDE PLC | Materialien | 253.836.512,30 | 83.0 | 491,05 |
| WMB | WILLIAMS | Energie | 217.343.018,40 | 71.0 | 71,81 |
| INTC | INTEL CORPORATION | IT | 211.101.606,44 | 69.0 | 101,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 202.080.833,60 | 66.0 | 353,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 198.460.835,20 | 65.0 | 246,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.770.720,25 | 65.0 | 412,75 |
| KLAC | KLA | IT | 195.210.771,20 | 64.0 | 192,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 169.811.774,19 | 56.0 | 128,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.091.757,34 | 55.0 | 94,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.724.316,00 | 54.0 | 274,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 162.655.929,72 | 54.0 | 1.060,38 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 158.887.862,70 | 52.0 | 158,43 |
| TDG | TRANSDIGM GROUP | Industrie | 156.562.713,80 | 52.0 | 1.254,71 |
| PANW | PALO ALTO NETWORKS | IT | 156.464.217,10 | 51.0 | 362,66 |
| GE | GE AEROSPACE | Industrie | 150.348.212,14 | 49.0 | 381,22 |
| C | CITIGROUP INC | Finanzwesen | 149.964.560,88 | 49.0 | 137,64 |
| LRCX | LAM RESEARCH | IT | 145.709.087,08 | 48.0 | 307,42 |
| NFLX | NETFLIX | Kommunikation | 143.744.543,60 | 47.0 | 74,20 |
| WELL | WELLTOWER | Immobilien | 142.481.911,00 | 47.0 | 237,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.214.662,89 | 46.0 | 941,99 |
| APH | AMPHENOL CORP CLASS A | IT | 139.570.033,52 | 46.0 | 172,24 |
| WFC | WELLS FARGO | Finanzwesen | 138.756.545,30 | 46.0 | 89,17 |
| OKE | ONEOK | Energie | 136.303.776,00 | 45.0 | 87,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.806.241,43 | 44.0 | 61,67 |
| NEE | NEXTERA ENERGY | Versorger | 131.659.394,57 | 43.0 | 85,91 |
| LNG | CHENIERE ENERGY INC | Energie | 129.474.381,96 | 43.0 | 254,76 |
| AMAT | APPLIED MATERIAL INC | IT | 128.916.920,16 | 42.0 | 534,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.566.585,92 | 42.0 | 277,72 |
| CB | CHUBB | Finanzwesen | 126.339.054,72 | 42.0 | 352,54 |
| UNP | UNION PACIFIC | Industrie | 124.260.088,54 | 41.0 | 295,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.333.991,52 | 39.0 | 270,09 |
| EXC | EXELON CORP | Versorger | 116.095.774,08 | 38.0 | 45,76 |
| ORCL | ORACLE | IT | 114.033.446,40 | 38.0 | 144,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.289.503,89 | 37.0 | 46,47 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 111.351.012,74 | 37.0 | 108,02 |
| DIS | WALT DISNEY | Kommunikation | 106.028.424,96 | 35.0 | 101,76 |
| TJX | TJX | Zyklische Konsumgüter | 105.284.131,60 | 35.0 | 159,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.308.773,12 | 34.0 | 199,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.598.605,92 | 34.0 | 235,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.680.700,80 | 33.0 | 375,20 |
| PLD | PROLOGIS REIT | Immobilien | 101.650.819,32 | 33.0 | 140,76 |
| CRM | SALESFORCE | IT | 101.539.514,68 | 33.0 | 192,98 |
| WDC | WESTERN DIGITAL CORP | IT | 100.901.208,67 | 33.0 | 519,17 |
| DE | DEERE | Industrie | 100.213.164,00 | 33.0 | 612,00 |
| HWM | HOWMET AEROSPACE | Industrie | 100.172.710,80 | 33.0 | 291,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 99.449.514,54 | 33.0 | 264,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 98.456.672,25 | 32.0 | 30,75 |
| MS | MORGAN STANLEY | Finanzwesen | 97.101.774,90 | 32.0 | 218,27 |
| MRVL | MARVELL TECHNOLOGY | IT | 96.391.403,76 | 32.0 | 211,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 94.039.883,68 | 31.0 | 149,84 |
| NEM | NEWMONT | Materialien | 93.362.806,67 | 31.0 | 104,29 |
| AXON | AXON ENTERPRISE | Industrie | 93.158.108,54 | 31.0 | 609,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.149.467,32 | 31.0 | 837,66 |
| ADI | ANALOG DEVICES | IT | 92.197.528,21 | 30.0 | 377,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 91.539.411,25 | 30.0 | 112,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.947.545,12 | 30.0 | 131,76 |
| PFE | PFIZER | Gesundheitsversorgung | 85.839.310,96 | 28.0 | 25,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.443.218,32 | 28.0 | 410,03 |
| EMR | EMERSON ELECTRIC | Industrie | 83.912.993,01 | 28.0 | 162,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 81.977.145,76 | 27.0 | 158,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 81.665.998,44 | 27.0 | 277,94 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 81.411.029,04 | 27.0 | 207,02 |
| SLB | SLB NV | Energie | 78.581.647,97 | 26.0 | 49,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.099.611,94 | 26.0 | 296,31 |
| ANET | ARISTA NETWORKS INC | IT | 77.990.526,39 | 26.0 | 197,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.513.005,35 | 25.0 | 577,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 77.396.024,05 | 25.0 | 382,45 |
| MRSH | MARSH INC | Finanzwesen | 77.250.869,14 | 25.0 | 191,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 76.756.162,62 | 25.0 | 348,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.402.465,21 | 25.0 | 407,83 |
| NOW | SERVICENOW INC | IT | 73.820.584,42 | 24.0 | 117,22 |
| T | AT&T INC | Kommunikation | 72.551.648,72 | 24.0 | 23,06 |
| ED | CONSOLIDATED EDISON | Versorger | 72.486.660,80 | 24.0 | 108,32 |
| AME | AMETEK INC | Industrie | 69.273.574,92 | 23.0 | 254,76 |
| CW | CURTISS WRIGHT | Industrie | 68.442.842,91 | 23.0 | 748,41 |
| VICI | VICI PPTYS INC | Immobilien | 68.241.650,40 | 22.0 | 26,40 |
| PWR | QUANTA SERVICES INC | Industrie | 68.059.270,51 | 22.0 | 682,99 |
| ES | EVERSOURCE ENERGY | Versorger | 67.434.566,99 | 22.0 | 72,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.292.448,44 | 22.0 | 209,86 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 67.040.749,58 | 22.0 | 19,67 |
| HUBB | HUBBELL INC | Industrie | 66.673.982,76 | 22.0 | 513,58 |
| QCOM | QUALCOMM | IT | 66.473.721,75 | 22.0 | 157,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.932.437,84 | 22.0 | 179,58 |
| UBER | UBER TECHNOLOGIES | Industrie | 65.751.496,58 | 22.0 | 68,18 |
| CMCSA | COMCAST CLASS A | Kommunikation | 65.652.716,25 | 22.0 | 24,75 |
| ECL | ECOLAB | Materialien | 65.231.322,35 | 21.0 | 285,47 |
| HAL | HALLIBURTON | Energie | 64.948.215,66 | 21.0 | 31,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.295.473,76 | 21.0 | 68,32 |
| AWK | AMERICAN WATER WORKS | Versorger | 63.939.985,20 | 21.0 | 134,16 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 63.501.731,64 | 21.0 | 336,02 |
| ADBE | ADOBE INC | IT | 61.935.210,84 | 20.0 | 259,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.901.662,28 | 20.0 | 103,64 |
| ETN | EATON PLC | Industrie | 60.601.967,20 | 20.0 | 447,28 |
| INTU | INTUIT | IT | 58.763.568,60 | 19.0 | 327,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | 58.583.823,76 | 19.0 | 168,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.491.482,07 | 19.0 | 181,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.274.681,89 | 18.0 | 25,73 |
| URI | UNITED RENTALS | Industrie | 54.139.443,60 | 18.0 | 1.162,04 |
| GLW | CORNING | IT | 53.098.265,10 | 17.0 | 156,70 |
| VMC | VULCAN MATERIALS | Materialien | 52.831.350,33 | 17.0 | 286,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.291.439,72 | 17.0 | 483,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.254.494,28 | 17.0 | 212,76 |
| BLK | BLACKROCK | Finanzwesen | 50.715.235,62 | 17.0 | 1.133,58 |
| CAT | CATERPILLAR INC | Industrie | 50.220.375,24 | 17.0 | 871,08 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.380.583,69 | 16.0 | 255,37 |
| TMUS | T MOBILE US INC | Kommunikation | 47.316.592,26 | 16.0 | 173,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.860.624,60 | 15.0 | 35,93 |
| SYK | STRYKER | Gesundheitsversorgung | 46.835.373,95 | 15.0 | 337,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 46.652.438,70 | 15.0 | 327,42 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 46.548.040,56 | 15.0 | 99,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.303.238,00 | 15.0 | 106,00 |
| XYL | XYLEM INC | Industrie | 46.051.819,50 | 15.0 | 122,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.127.276,48 | 15.0 | 235,84 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.944.732,40 | 15.0 | 130,64 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 44.763.134,52 | 15.0 | 152,49 |
| AFL | AFLAC | Finanzwesen | 44.387.845,64 | 15.0 | 125,56 |
| CSX | CSX | Industrie | 43.634.600,64 | 14.0 | 51,12 |
| FTV | FORTIVE | Industrie | 43.335.851,24 | 14.0 | 61,34 |
| TER | TERADYNE | IT | 42.549.813,47 | 14.0 | 389,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.426.405,00 | 14.0 | 170,73 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.803.593,75 | 14.0 | 99,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.686.876,35 | 14.0 | 63,63 |
| NET | CLOUDFLARE CLASS A | IT | 41.010.005,60 | 13.0 | 292,96 |
| APP | APPLOVIN CLASS A | Kommunikation | 40.873.791,80 | 13.0 | 417,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.296.576,90 | 13.0 | 450,05 |
| FAST | FASTENAL | Industrie | 40.025.443,31 | 13.0 | 49,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.014.960,45 | 13.0 | 302,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.258.774,18 | 13.0 | 72,18 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 39.014.932,88 | 13.0 | 409,64 |
| IR | INGERSOLL RAND INC | Industrie | 38.804.940,00 | 13.0 | 90,00 |
| COHR | COHERENT | IT | 38.292.770,96 | 13.0 | 328,22 |
| HEI | HEICO | Industrie | 38.184.246,80 | 13.0 | 366,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.993.741,38 | 12.0 | 584,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.936.931,28 | 12.0 | 369,68 |
| HEIA | HEICO CLASS A | Industrie | 37.814.404,44 | 12.0 | 266,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.510.447,74 | 12.0 | 224,81 |
| PCG | PG&E CORP | Versorger | 37.500.592,40 | 12.0 | 17,20 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 37.137.978,00 | 12.0 | 484,83 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 37.048.879,91 | 12.0 | 25,97 |
| AON | AON PLC CLASS A | Finanzwesen | 36.234.940,17 | 12.0 | 359,97 |
| SNOW | SNOWFLAKE | IT | 35.765.216,04 | 12.0 | 316,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 35.679.599,24 | 12.0 | 80,12 |
| SRE | SEMPRA | Versorger | 35.649.479,40 | 12.0 | 84,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.573.271,36 | 12.0 | 265,12 |
| RKLB | ROCKET LAB CORP | Industrie | 35.138.389,98 | 12.0 | 74,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.854.409,35 | 11.0 | 224,31 |
| IEX | IDEX | Industrie | 34.670.174,00 | 11.0 | 236,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.112.433,13 | 11.0 | 22,67 |
| GEV | GE VERNOVA INC | Industrie | 33.664.955,16 | 11.0 | 1.017,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.287.991,04 | 11.0 | 248,24 |
| COO | COOPER | Gesundheitsversorgung | 33.285.988,08 | 11.0 | 74,84 |
| LITE | LUMENTUM HOLDINGS | IT | 33.071.882,76 | 11.0 | 826,26 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.751.439,48 | 11.0 | 52,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.220.961,44 | 11.0 | 391,24 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.011.257,71 | 10.0 | 153,17 |
| FTAI | FTAI AVIATION | Industrie | 30.730.434,15 | 10.0 | 223,73 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 30.657.964,80 | 10.0 | 92,80 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 30.580.118,90 | 10.0 | 197,30 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 30.020.875,87 | 10.0 | 553,37 |
| EBAY | EBAY | Zyklische Konsumgüter | 29.635.257,60 | 10.0 | 111,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.604.594,46 | 10.0 | 341,74 |
| GGG | GRACO | Industrie | 29.356.882,50 | 10.0 | 82,50 |
| DDOG | DATADOG INC CLASS A | IT | 29.342.358,57 | 10.0 | 283,17 |
| EQIX | EQUINIX REIT | Immobilien | 29.055.005,80 | 10.0 | 1.056,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.956.052,25 | 10.0 | 539,47 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.389.039,46 | 9.0 | 768,58 |
| FTI | TECHNIPFMC PLC | Energie | 27.581.028,09 | 9.0 | 69,27 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 27.318.442,80 | 9.0 | 42,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.775.855,00 | 9.0 | 1.737,00 |
| FTNT | FORTINET | IT | 26.162.814,39 | 9.0 | 164,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.785.850,30 | 8.0 | 153,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.715.959,80 | 8.0 | 107,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.375.368,37 | 8.0 | 105,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.325.370,52 | 8.0 | 421,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.205.164,48 | 8.0 | 69,48 |
| USD | USD CASH | Cash und/oder Derivate | 24.017.144,32 | 8.0 | 100,00 |
| CIEN | CIENA | IT | 23.497.095,42 | 8.0 | 408,83 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.362.935,33 | 8.0 | 234,33 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.311.525,16 | 8.0 | 319,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.152.204,04 | 8.0 | 219,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.609.305,60 | 7.0 | 120,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.094.788,10 | 7.0 | 47,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.015.256,04 | 7.0 | 128,76 |
| SNPS | SYNOPSYS | IT | 21.658.308,70 | 7.0 | 400,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.537.327,32 | 7.0 | 15,56 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.321.322,11 | 7.0 | 213,51 |
| SNA | SNAP ON INC | Industrie | 21.287.213,55 | 7.0 | 418,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.257.458,96 | 7.0 | 86,96 |
| VRSK | VERISK ANALYTICS | Industrie | 21.114.896,25 | 7.0 | 188,75 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 19.856.258,73 | 7.0 | 207,27 |
| ATO | ATMOS ENERGY | Versorger | 19.510.948,80 | 6.0 | 172,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.961.659,36 | 6.0 | 105,84 |
| USB | US BANCORP | Finanzwesen | 18.766.271,44 | 6.0 | 64,21 |
| PAYX | PAYCHEX | Industrie | 18.601.623,87 | 6.0 | 118,27 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.222.004,20 | 6.0 | 337,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.817.273,15 | 6.0 | 231,15 |
| ALAB | ASTERA LABS | IT | 17.770.623,01 | 6.0 | 318,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.596.239,50 | 6.0 | 147,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.370.419,95 | 6.0 | 1.922,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.340.109,57 | 6.0 | 221,63 |
| FSLR | FIRST SOLAR | IT | 17.062.387,20 | 6.0 | 236,80 |
| WDAY | WORKDAY CLASS A | IT | 16.741.853,02 | 6.0 | 170,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.650.259,50 | 5.0 | 462,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.332.670,90 | 5.0 | 151,45 |
| MSTR | STRATEGY INC CLASS A | IT | 15.919.413,84 | 5.0 | 98,37 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.782.352,04 | 5.0 | 129,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.681.869,56 | 5.0 | 224,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.334.315,80 | 5.0 | 996,90 |
| OKTA | OKTA CLASS A | IT | 15.303.188,00 | 5.0 | 147,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.050.643,92 | 5.0 | 99,02 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.859.740,16 | 5.0 | 57,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.831.115,52 | 5.0 | 100,64 |
| O | REALTY INCOME REIT | Immobilien | 14.777.825,70 | 5.0 | 62,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.685.641,32 | 5.0 | 1.345,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.501.009,64 | 5.0 | 85,99 |
| TWLO | TWILIO CLASS A | IT | 14.492.079,66 | 5.0 | 193,22 |
| VLTO | VERALTO CORP | Industrie | 14.423.110,52 | 5.0 | 97,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.454.953,74 | 4.0 | 877,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.186.425,85 | 4.0 | 33,41 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.823.253,21 | 4.0 | 361,31 |
| FISV | FISERV INC | Finanzwesen | 12.462.506,98 | 4.0 | 54,11 |
| BX | BLACKSTONE | Finanzwesen | 12.353.972,54 | 4.0 | 136,03 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 11.988.031,25 | 4.0 | 295,09 |
| ROP | ROPER TECHNOLOGIES | IT | 11.938.872,33 | 4.0 | 394,53 |
| IONQ | IONQ | IT | 11.893.110,57 | 4.0 | 39,93 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.881.324,96 | 4.0 | 351,02 |
| MMM | 3M | Industrie | 11.881.812,48 | 4.0 | 182,08 |
| CRWV | COREWEAVE CLASS A | IT | 11.866.918,24 | 4.0 | 89,89 |
| L | LOEWS | Finanzwesen | 11.781.984,78 | 4.0 | 115,74 |
| CMI | CUMMINS INC | Industrie | 11.681.091,00 | 4.0 | 650,25 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.556.327,00 | 4.0 | 34,50 |
| VLO | VALERO ENERGY CORP | Energie | 11.345.068,02 | 4.0 | 302,39 |
| MPC | MARATHON PETROLEUM | Energie | 11.118.282,75 | 4.0 | 297,75 |
| ADSK | AUTODESK | IT | 10.910.323,62 | 4.0 | 240,03 |
| CDE | COEUR MINING | Materialien | 10.861.103,61 | 4.0 | 17,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.706.394,82 | 4.0 | 253,22 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.426.201,20 | 3.0 | 228,72 |
| TRGP | TARGA RESOURCES | Energie | 10.399.197,80 | 3.0 | 260,11 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.329.284,00 | 3.0 | 313,96 |
| IREN | IREN | IT | 10.252.959,60 | 3.0 | 38,89 |
| PSX | PHILLIPS 66 | Energie | 10.068.963,05 | 3.0 | 202,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.018.106,76 | 3.0 | 89,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.959.141,27 | 3.0 | 149,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.951.597,72 | 3.0 | 297,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.921.459,20 | 3.0 | 93,44 |
| NTAP | NETAPP INC | IT | 9.878.417,40 | 3.0 | 186,60 |
| MCO | MOODYS CORP | Finanzwesen | 9.467.616,76 | 3.0 | 483,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.397.858,65 | 3.0 | 236,05 |
| STE | STERIS | Gesundheitsversorgung | 9.278.845,83 | 3.0 | 232,71 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.189.774,72 | 3.0 | 284,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.161.679,68 | 3.0 | 324,56 |
| CTAS | CINTAS | Industrie | 9.122.614,40 | 3.0 | 201,40 |
| FDX | FEDEX CORP | Industrie | 9.107.513,92 | 3.0 | 310,72 |
| PCAR | PACCAR INC | Industrie | 8.912.712,28 | 3.0 | 133,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.900.543,01 | 3.0 | 264,59 |
| CI | CIGNA | Gesundheitsversorgung | 8.892.958,00 | 3.0 | 270,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.781.700,00 | 3.0 | 100,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.771.091,70 | 3.0 | 52,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.768.933,96 | 3.0 | 438,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.734.572,84 | 3.0 | 53,22 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.459.289,80 | 3.0 | 68,38 |
| MDB | MONGODB CLASS A | IT | 8.406.000,60 | 3.0 | 376,36 |
| TEL | TE CONNECTIVITY PLC | IT | 8.346.677,68 | 3.0 | 218,02 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.348.951,24 | 3.0 | 155,26 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.332.477,78 | 3.0 | 194,93 |
| ROL | ROLLINS INC | Industrie | 8.306.163,45 | 3.0 | 37,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.115.297,84 | 3.0 | 251,03 |
| KKR | KKR AND CO INC | Finanzwesen | 8.109.271,40 | 3.0 | 105,65 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.060.015,58 | 3.0 | 123,51 |
| COR | CENCORA | Gesundheitsversorgung | 7.767.766,14 | 3.0 | 317,22 |
| P | EVERPURE INC CLASS A | IT | 7.627.039,20 | 3.0 | 83,74 |
| NUE | NUCOR CORP | Materialien | 7.534.744,50 | 2.0 | 274,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.518.362,86 | 2.0 | 99,31 |
| GWW | WW GRAINGER INC | Industrie | 7.196.392,00 | 2.0 | 1.285,07 |
| CCI | CROWN CASTLE INC | Immobilien | 7.113.450,24 | 2.0 | 73,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.054.892,70 | 2.0 | 239,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.002.460,62 | 2.0 | 14,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.947.986,87 | 2.0 | 519,01 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.887.879,46 | 2.0 | 88,97 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.868.330,00 | 2.0 | 45,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.814.664,50 | 2.0 | 255,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.791.846,40 | 2.0 | 57,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.674.012,88 | 2.0 | 561,03 |
| MET | METLIFE | Finanzwesen | 6.632.891,56 | 2.0 | 96,26 |
| STT | STATE STREET | Finanzwesen | 6.624.936,90 | 2.0 | 187,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.585.000,00 | 2.0 | 100,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.338.492,50 | 2.0 | 87,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.192.398,10 | 2.0 | 170,66 |
| HUM | HUMANA | Gesundheitsversorgung | 6.173.661,58 | 2.0 | 363,82 |
| CARR | CARRIER GLOBAL | Industrie | 6.121.565,37 | 2.0 | 65,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.036.804,28 | 2.0 | 327,34 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.780.056,08 | 2.0 | 151,16 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.768.710,40 | 2.0 | 84,20 |
| ETR | ENTERGY CORP | Versorger | 5.748.533,70 | 2.0 | 106,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.635.912,48 | 2.0 | 207,02 |
| FLEX | FLEX LTD | IT | 5.607.820,68 | 2.0 | 121,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.513.313,96 | 2.0 | 13,86 |
| EME | EMCOR GROUP INC | Industrie | 5.506.005,52 | 2.0 | 822,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.488.247,40 | 2.0 | 3.066,06 |
| WCN | WASTE CONNECTIONS | Industrie | 5.480.482,00 | 2.0 | 164,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.463.191,70 | 2.0 | 77,79 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.406.849,45 | 2.0 | 152,37 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.390.534,73 | 2.0 | 84,21 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.319.472,80 | 2.0 | 94,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.309.977,74 | 2.0 | 206,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.224.784,20 | 2.0 | 265,96 |
| VTR | VENTAS REIT | Immobilien | 5.165.117,13 | 2.0 | 92,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.123.867,32 | 2.0 | 199,87 |
| CSGP | COSTAR GROUP | Immobilien | 5.080.234,44 | 2.0 | 30,21 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.999.948,15 | 2.0 | 215,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.961.748,33 | 2.0 | 66,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.954.089,88 | 2.0 | 141,11 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.915.715,20 | 2.0 | 143,60 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.879.702,38 | 2.0 | 338,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.867.655,22 | 2.0 | 88,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.815.889,91 | 2.0 | 234,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.798.400,00 | 2.0 | 400,00 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.739.532,00 | 2.0 | 132,76 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.733.373,78 | 2.0 | 29,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.710.372,24 | 2.0 | 75,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.641.787,48 | 2.0 | 150,04 |
| MTB | M&T BANK | Finanzwesen | 4.635.192,12 | 2.0 | 251,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.554.177,99 | 1.0 | 127,13 |
| IP | INTERNATIONAL PAPER | Materialien | 4.400.379,75 | 1.0 | 42,25 |
| NTRA | NATERA | Gesundheitsversorgung | 4.393.920,00 | 1.0 | 274,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.373.493,60 | 1.0 | 184,38 |
| JBL | JABIL | IT | 4.370.229,72 | 1.0 | 338,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.320.172,80 | 1.0 | 73,60 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.317.240,40 | 1.0 | 359,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.280.355,36 | 1.0 | 70,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.239.817,57 | 1.0 | 76,91 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.215.120,30 | 1.0 | 180,55 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.195.895,40 | 1.0 | 139,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.178.561,68 | 1.0 | 113,32 |
| RMD | RESMED | Gesundheitsversorgung | 4.096.164,52 | 1.0 | 224,03 |
| IOT | SAMSARA CLASS A | IT | 4.044.845,01 | 1.0 | 38,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.043.421,94 | 1.0 | 256,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.036.058,19 | 1.0 | 683,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.018.250,24 | 1.0 | 74,39 |
| NDSN | NORDSON | Industrie | 3.991.177,49 | 1.0 | 310,67 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.976.314,44 | 1.0 | 369,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.977.551,48 | 1.0 | 131,32 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.957.990,88 | 1.0 | 159,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.942.468,70 | 1.0 | 82,66 |
| CDW | CDW | IT | 3.884.272,50 | 1.0 | 140,10 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.827.257,76 | 1.0 | 31,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.785.908,28 | 1.0 | 36,19 |
| CPAY | CORPAY | Finanzwesen | 3.780.780,99 | 1.0 | 394,53 |
| HPQ | HP INC | IT | 3.780.896,40 | 1.0 | 28,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.769.691,20 | 1.0 | 17,60 |
| DOV | DOVER CORP | Industrie | 3.765.739,20 | 1.0 | 210,40 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.757.755,52 | 1.0 | 183,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.725.730,87 | 1.0 | 81,71 |
| MAS | MASCO | Industrie | 3.710.354,84 | 1.0 | 77,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.693.676,35 | 1.0 | 79,17 |
| AMCR | AMCOR PLC | Materialien | 3.675.126,50 | 1.0 | 47,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.665.941,76 | 1.0 | 116,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.664.690,95 | 1.0 | 208,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.659.223,78 | 1.0 | 55,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.623.191,00 | 1.0 | 84,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.605.585,76 | 1.0 | 42,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.569.201,40 | 1.0 | 119,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.567.224,41 | 1.0 | 33,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.559.767,75 | 1.0 | 57,75 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.543.595,60 | 1.0 | 73,10 |
| Q | QNITY ELECTRONICS | IT | 3.530.573,56 | 1.0 | 135,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.527.210,65 | 1.0 | 178,91 |
| CPRT | COPART INC | Industrie | 3.498.919,48 | 1.0 | 28,91 |
| DAL | DELTA AIR LINES | Industrie | 3.477.009,34 | 1.0 | 93,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.478.542,76 | 1.0 | 2.226,98 |
| KEY | KEYCORP | Finanzwesen | 3.474.583,20 | 1.0 | 23,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.474.919,01 | 1.0 | 59,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.465.335,06 | 1.0 | 126,94 |
| PPG | PPG INDUSTRIES | Materialien | 3.455.842,17 | 1.0 | 119,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.432.476,00 | 1.0 | 79,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.430.500,32 | 1.0 | 56,68 |
| TRU | TRANSUNION | Industrie | 3.420.876,69 | 1.0 | 79,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.396.249,60 | 1.0 | 153,60 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.386.060,64 | 1.0 | 1.421,52 |
| AVY | AVERY DENNISON CORP | Materialien | 3.276.322,80 | 1.0 | 175,58 |
| ENTG | ENTEGRIS INC | IT | 3.268.179,70 | 1.0 | 145,55 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.261.860,83 | 1.0 | 189,61 |
| AMRZ | AMRIZE AG | Materialien | 3.262.696,00 | 1.0 | 52,88 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.251.956,89 | 1.0 | 177,79 |
| VRSN | VERISIGN | IT | 3.226.042,95 | 1.0 | 293,41 |
| TOST | TOAST CLASS A | Finanzwesen | 3.207.759,60 | 1.0 | 34,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.197.124,78 | 1.0 | 67,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.171.490,44 | 1.0 | 133,01 |
| NRG | NRG ENERGY INC | Versorger | 3.162.522,35 | 1.0 | 120,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.146.662,13 | 1.0 | 250,79 |
| NVR | NVR | Zyklische Konsumgüter | 3.125.597,98 | 1.0 | 6.365,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.118.487,56 | 1.0 | 114,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.108.842,88 | 1.0 | 87,88 |
| CSL | CARLISLE COMPANIES | Industrie | 3.099.899,40 | 1.0 | 385,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.087.679,76 | 1.0 | 116,71 |
| EFX | EQUIFAX | Industrie | 3.070.629,44 | 1.0 | 177,37 |
| FICO | FAIR ISAAC | IT | 3.063.980,85 | 1.0 | 1.091,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.047.200,20 | 1.0 | 114,85 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.031.406,88 | 1.0 | 373,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.997.144,20 | 1.0 | 96,05 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.982.455,64 | 1.0 | 87,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.967.786,84 | 1.0 | 24,87 |
| NI | NISOURCE | Versorger | 2.932.297,76 | 1.0 | 42,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.908.071,40 | 1.0 | 88,07 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.897.633,00 | 1.0 | 161,50 |
| XPO | XPO INC | Industrie | 2.880.189,84 | 1.0 | 200,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.868.011,66 | 1.0 | 446,87 |
| FOX | FOX CLASS B | Kommunikation | 2.856.436,20 | 1.0 | 52,20 |
| WRB | WR BERKLEY | Finanzwesen | 2.822.148,24 | 1.0 | 72,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.814.575,28 | 1.0 | 30,32 |
| GEN | GEN DIGITAL | IT | 2.808.527,80 | 1.0 | 27,95 |
| DOW | DOW | Materialien | 2.809.244,61 | 1.0 | 29,67 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.809.331,28 | 1.0 | 49,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.790.885,30 | 1.0 | 107,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.735.584,79 | 1.0 | 79,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.721.692,12 | 1.0 | 272,66 |
| PNR | PENTAIR | Industrie | 2.686.879,58 | 1.0 | 69,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.671.627,05 | 1.0 | 92,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.664.242,72 | 1.0 | 144,67 |
| CMS | CMS ENERGY | Versorger | 2.622.055,34 | 1.0 | 71,59 |
| FFIV | F5 INC | IT | 2.615.172,56 | 1.0 | 411,32 |
| ALLE | ALLEGION PLC | Industrie | 2.607.426,86 | 1.0 | 168,58 |
| ZS | ZSCALER | IT | 2.608.869,35 | 1.0 | 161,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.595.039,84 | 1.0 | 102,32 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.588.894,55 | 1.0 | 70,95 |
| FN | FABRINET | IT | 2.567.233,52 | 1.0 | 522,22 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.532.735,72 | 1.0 | 288,04 |
| MKL | MARKEL GROUP | Finanzwesen | 2.501.535,96 | 1.0 | 1.878,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.473.353,12 | 1.0 | 25,84 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.457.386,83 | 1.0 | 366,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.457.533,76 | 1.0 | 98,16 |
| DD | DUPONT DE NEMOURS | Industrie | 2.445.752,52 | 1.0 | 147,37 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.431.392,95 | 1.0 | 78,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.422.716,66 | 1.0 | 163,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.410.776,68 | 1.0 | 43,81 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.409.200,75 | 1.0 | 18,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.401.393,40 | 1.0 | 51,10 |
| PODD | INSULET | Gesundheitsversorgung | 2.386.819,86 | 1.0 | 133,26 |
| BALL | BALL CORP | Materialien | 2.372.621,30 | 1.0 | 63,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.350.448,96 | 1.0 | 134,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.303.667,20 | 1.0 | 134,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.276.919,20 | 1.0 | 178,40 |
| INVH | INVITATION HOMES | Immobilien | 2.262.337,50 | 1.0 | 30,50 |
| TRMB | TRIMBLE INC | IT | 2.253.924,08 | 1.0 | 58,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.196.265,38 | 1.0 | 106,62 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.179.481,60 | 1.0 | 200,32 |
| NWSA | NEWS CLASS A | Kommunikation | 2.176.652,12 | 1.0 | 29,06 |
| WSO | WATSCO | Industrie | 2.113.646,40 | 1.0 | 333,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.068.760,62 | 1.0 | 120,86 |
| PTC | PTC | IT | 2.062.587,99 | 1.0 | 139,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.058.487,76 | 1.0 | 143,03 |
| FOXA | FOX CLASS A | Kommunikation | 2.059.433,28 | 1.0 | 58,68 |
| MTZ | MASTEC INC | Industrie | 2.038.503,50 | 1.0 | 266,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.882.207,60 | 1.0 | 10,79 |
| TYL | TYLER TECHNOLOGIES | IT | 1.660.743,86 | 1.0 | 306,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.642.858,47 | 1.0 | 47,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.811,85 | 0.0 | 115,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
