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. 11, 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 | 2.309.806.015,35 | 757.0 | 217,55 |
| AAPL | APPLE INC | IT | 2.124.139.512,40 | 696.0 | 308,26 |
| MSFT | MICROSOFT | IT | 1.647.005.163,90 | 539.0 | 506,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.259.990.472,57 | 413.0 | 278,09 |
| GOOG | ALPHABET CLASS C | Kommunikation | 956.497.564,16 | 313.0 | 355,84 |
| AVGO | BROADCOM INC | IT | 889.509.350,40 | 291.0 | 422,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 758.849.428,24 | 249.0 | 357,52 |
| META | META PLATFORMS CLASS A | Kommunikation | 598.347.334,12 | 196.0 | 594,92 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 535.526.547,18 | 175.0 | 359,79 |
| MU | MICRON TECHNOLOGY | IT | 480.391.506,00 | 157.0 | 861,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 471.873.515,31 | 155.0 | 261,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 453.095.212,60 | 148.0 | 1.231,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 448.272.915,20 | 147.0 | 330,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 354.422.952,32 | 116.0 | 112,66 |
| V | VISA CLASS A | Finanzwesen | 352.170.293,64 | 115.0 | 361,32 |
| AMD | ADVANCED MICRO DEVICES | IT | 350.843.023,44 | 115.0 | 469,56 |
| CSCO | CISCO SYSTEMS INC | IT | 300.760.550,02 | 99.0 | 122,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 294.564.523,22 | 96.0 | 529,42 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 260.333.974,96 | 85.0 | 63,86 |
| MA | MASTERCARD CLASS A | Finanzwesen | 257.551.157,08 | 84.0 | 563,17 |
| LIN | LINDE PLC | Materialien | 254.645.648,94 | 83.0 | 492,46 |
| WMB | WILLIAMS | Energie | 217.531.623,00 | 71.0 | 71,85 |
| INTC | INTEL CORPORATION | IT | 203.770.478,00 | 67.0 | 97,52 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 200.793.838,38 | 66.0 | 350,78 |
| ABBV | ABBVIE | Gesundheitsversorgung | 199.949.121,68 | 65.0 | 247,97 |
| KLAC | KLA | IT | 195.211.119,54 | 64.0 | 192,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 194.919.522,46 | 64.0 | 408,74 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 175.791.436,92 | 58.0 | 175,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 173.292.781,68 | 57.0 | 130,92 |
| PANW | PALO ALTO NETWORKS | IT | 166.170.942,72 | 54.0 | 385,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.607.097,24 | 54.0 | 273,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.814.032,68 | 53.0 | 91,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 158.740.386,95 | 52.0 | 1.034,51 |
| TDG | TRANSDIGM GROUP | Industrie | 152.717.220,56 | 50.0 | 1.223,48 |
| NFLX | NETFLIX | Kommunikation | 147.839.720,85 | 48.0 | 76,29 |
| C | CITIGROUP INC | Finanzwesen | 147.373.438,38 | 48.0 | 135,22 |
| LRCX | LAM RESEARCH | IT | 145.270.980,80 | 48.0 | 306,40 |
| GE | GE AEROSPACE | Industrie | 144.666.083,60 | 47.0 | 366,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.869.626,25 | 47.0 | 952,75 |
| WELL | WELLTOWER | Immobilien | 141.199.339,84 | 46.0 | 235,04 |
| OKE | ONEOK | Energie | 141.190.669,54 | 46.0 | 90,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 140.096.038,63 | 46.0 | 64,07 |
| WFC | WELLS FARGO | Finanzwesen | 136.231.444,00 | 45.0 | 87,52 |
| APH | AMPHENOL CORP CLASS A | IT | 135.933.930,60 | 45.0 | 167,70 |
| LNG | CHENIERE ENERGY INC | Energie | 135.066.664,08 | 44.0 | 265,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.866.435,64 | 43.0 | 280,44 |
| NEE | NEXTERA ENERGY | Versorger | 129.845.354,10 | 43.0 | 84,70 |
| AMAT | APPLIED MATERIAL INC | IT | 126.030.891,96 | 41.0 | 522,12 |
| CB | CHUBB | Finanzwesen | 124.857.539,10 | 41.0 | 348,30 |
| UNP | UNION PACIFIC | Industrie | 122.910.591,44 | 40.0 | 292,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.941.900,20 | 39.0 | 273,68 |
| ORCL | ORACLE | IT | 119.329.802,10 | 39.0 | 151,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.678.141,23 | 37.0 | 47,03 |
| EXC | EXELON CORP | Versorger | 112.934.191,50 | 37.0 | 44,50 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 111.354.536,44 | 36.0 | 107,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.415.715,15 | 36.0 | 209,37 |
| DIS | WALT DISNEY | Kommunikation | 107.541.212,24 | 35.0 | 103,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.641.384,20 | 35.0 | 393,38 |
| NEM | NEWMONT | Materialien | 105.006.447,26 | 34.0 | 117,26 |
| TJX | TJX | Zyklische Konsumgüter | 104.592.340,38 | 34.0 | 158,82 |
| CRM | SALESFORCE | IT | 103.955.833,32 | 34.0 | 197,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.802.003,22 | 34.0 | 236,31 |
| PLD | PROLOGIS REIT | Immobilien | 100.237.726,32 | 33.0 | 138,76 |
| DE | DEERE | Industrie | 99.798.236,16 | 33.0 | 609,28 |
| CME | CME GROUP CLASS A | Finanzwesen | 99.055.414,20 | 32.0 | 263,65 |
| HWM | HOWMET AEROSPACE | Industrie | 97.553.683,50 | 32.0 | 283,71 |
| MS | MORGAN STANLEY | Finanzwesen | 95.823.787,97 | 31.0 | 215,33 |
| MRVL | MARVELL TECHNOLOGY | IT | 95.297.320,80 | 31.0 | 208,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 94.508.560,38 | 31.0 | 150,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.843.182,70 | 31.0 | 29,30 |
| ADI | ANALOG DEVICES | IT | 93.749.110,05 | 31.0 | 383,93 |
| AXON | AXON ENTERPRISE | Industrie | 91.177.068,01 | 30.0 | 596,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.863.347,50 | 30.0 | 133,06 |
| PFE | PFIZER | Gesundheitsversorgung | 89.991.292,50 | 29.0 | 27,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.097.321,66 | 29.0 | 800,99 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 88.022.905,52 | 29.0 | 108,02 |
| WDC | WESTERN DIGITAL CORP | IT | 85.217.679,40 | 28.0 | 438,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 84.658.982,22 | 28.0 | 410,94 |
| SLB | SLB NV | Energie | 83.787.552,80 | 27.0 | 53,20 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 83.741.244,24 | 27.0 | 212,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 82.359.465,41 | 27.0 | 159,43 |
| EMR | EMERSON ELECTRIC | Industrie | 81.996.886,66 | 27.0 | 158,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 80.472.401,10 | 26.0 | 599,69 |
| NOW | SERVICENOW INC | IT | 80.281.592,64 | 26.0 | 127,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.387.251,80 | 26.0 | 270,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.557.343,12 | 25.0 | 294,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.158.219,60 | 25.0 | 417,20 |
| MRSH | MARSH INC | Finanzwesen | 77.000.172,94 | 25.0 | 190,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 76.037.132,22 | 25.0 | 375,62 |
| ANET | ARISTA NETWORKS INC | IT | 75.725.092,80 | 25.0 | 191,52 |
| T | AT&T INC | Kommunikation | 75.689.991,65 | 25.0 | 24,05 |
| UBER | UBER TECHNOLOGIES | Industrie | 75.273.902,37 | 25.0 | 78,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.551.233,16 | 24.0 | 338,86 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 72.220.295,16 | 24.0 | 225,16 |
| ED | CONSOLIDATED EDISON | Versorger | 71.156.475,90 | 23.0 | 106,30 |
| AME | AMETEK INC | Industrie | 68.784.118,64 | 23.0 | 252,88 |
| HAL | HALLIBURTON | Energie | 68.684.402,72 | 22.0 | 33,64 |
| QCOM | QUALCOMM | IT | 68.452.767,85 | 22.0 | 162,17 |
| VICI | VICI PPTYS INC | Immobilien | 67.409.563,98 | 22.0 | 26,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.116.765,00 | 22.0 | 182,75 |
| CMCSA | COMCAST CLASS A | Kommunikation | 66.867.242,40 | 22.0 | 25,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 66.245.249,51 | 22.0 | 71,17 |
| PWR | QUANTA SERVICES INC | Industrie | 65.875.846,52 | 22.0 | 660,86 |
| HUBB | HUBBELL INC | Industrie | 65.566.314,00 | 21.0 | 504,90 |
| ADBE | ADOBE INC | IT | 65.213.146,56 | 21.0 | 272,96 |
| ECL | ECOLAB | Materialien | 65.007.014,40 | 21.0 | 284,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 64.879.759,23 | 21.0 | 19,03 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.574.297,55 | 21.0 | 135,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.854.415,87 | 21.0 | 67,83 |
| CW | CURTISS WRIGHT | Industrie | 63.519.832,35 | 21.0 | 694,35 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 63.406.241,81 | 21.0 | 335,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.721.186,20 | 20.0 | 103,30 |
| ETN | EATON PLC | Industrie | 60.307.653,60 | 20.0 | 444,96 |
| INTU | INTUIT | IT | 59.946.577,50 | 20.0 | 334,43 |
| AMT | AMERICAN TOWER REIT | Immobilien | 58.964.260,14 | 19.0 | 169,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.731.796,00 | 19.0 | 179,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 54.234.569,20 | 18.0 | 184,70 |
| GLW | CORNING | IT | 53.473.698,56 | 18.0 | 157,76 |
| URI | UNITED RENTALS | Industrie | 53.014.119,60 | 17.0 | 1.137,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.603.671,15 | 17.0 | 24,93 |
| VMC | VULCAN MATERIALS | Materialien | 52.583.881,90 | 17.0 | 285,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.563.236,00 | 17.0 | 213,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.596.008,30 | 17.0 | 476,99 |
| BLK | BLACKROCK | Finanzwesen | 50.634.675,60 | 17.0 | 1.131,40 |
| TMUS | T MOBILE US INC | Kommunikation | 48.624.899,40 | 16.0 | 178,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.610.290,24 | 16.0 | 37,26 |
| CAT | CATERPILLAR INC | Industrie | 48.300.725,86 | 16.0 | 837,58 |
| SYK | STRYKER | Gesundheitsversorgung | 48.069.664,86 | 16.0 | 345,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.724.893,68 | 15.0 | 251,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.905.501,55 | 15.0 | 133,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 45.727.759,35 | 15.0 | 104,65 |
| XYL | XYLEM INC | Industrie | 45.666.452,23 | 15.0 | 121,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.483.807,78 | 15.0 | 237,63 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.942.034,87 | 15.0 | 95,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.308.850,25 | 15.0 | 178,25 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 43.900.164,00 | 14.0 | 308,00 |
| FTV | FORTIVE | Industrie | 43.638.972,00 | 14.0 | 61,75 |
| NET | CLOUDFLARE CLASS A | IT | 43.490.675,34 | 14.0 | 310,59 |
| AFL | AFLAC | Finanzwesen | 43.121.398,32 | 14.0 | 121,94 |
| CSX | CSX | Industrie | 42.794.160,08 | 14.0 | 50,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.492.569,80 | 14.0 | 64,84 |
| FAST | FASTENAL | Industrie | 41.767.978,00 | 14.0 | 52,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.459.488,25 | 14.0 | 98,25 |
| GRMN | GARMIN | Zyklische Konsumgüter | 41.430.128,52 | 14.0 | 313,16 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 40.141.984,20 | 13.0 | 523,91 |
| TER | TERADYNE | IT | 39.908.715,90 | 13.0 | 365,10 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 39.443.810,04 | 13.0 | 414,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.981.784,96 | 13.0 | 435,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.719.633,92 | 13.0 | 595,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.443.915,54 | 13.0 | 70,66 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 38.344.887,24 | 13.0 | 26,87 |
| COHR | COHERENT | IT | 37.947.281,05 | 12.0 | 325,15 |
| HEI | HEICO | Industrie | 37.897.072,20 | 12.0 | 363,94 |
| SNOW | SNOWFLAKE | IT | 37.791.981,10 | 12.0 | 334,70 |
| HEIA | HEICO CLASS A | Industrie | 37.631.286,96 | 12.0 | 265,08 |
| RKLB | ROCKET LAB CORP | Industrie | 37.601.751,48 | 12.0 | 80,04 |
| IR | INGERSOLL RAND INC | Industrie | 37.363.692,26 | 12.0 | 86,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.232.181,50 | 12.0 | 362,71 |
| PCG | PG&E CORP | Versorger | 37.163.422,08 | 12.0 | 17,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.810.677,20 | 12.0 | 220,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.297.925,89 | 12.0 | 270,43 |
| AON | AON PLC CLASS A | Finanzwesen | 35.944.737,18 | 12.0 | 356,97 |
| SRE | SEMPRA | Versorger | 35.513.311,13 | 12.0 | 84,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.220.891,20 | 12.0 | 226,60 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.572.616,26 | 11.0 | 77,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.484.475,65 | 11.0 | 22,91 |
| IEX | IDEX | Industrie | 34.137.664,88 | 11.0 | 233,27 |
| COO | COOPER | Gesundheitsversorgung | 33.954.844,32 | 11.0 | 76,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.645.245,62 | 11.0 | 250,82 |
| APP | APPLOVIN CLASS A | Kommunikation | 33.175.896,00 | 11.0 | 339,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.129.583,41 | 11.0 | 53,13 |
| GEV | GE VERNOVA INC | Industrie | 32.780.290,55 | 11.0 | 990,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.763.719,10 | 11.0 | 397,70 |
| LITE | LUMENTUM HOLDINGS | IT | 32.568.059,34 | 11.0 | 813,51 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.088.628,80 | 11.0 | 206,97 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.236.307,96 | 10.0 | 94,52 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.045.057,25 | 10.0 | 153,29 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.856.639,45 | 10.0 | 808,05 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.822.986,26 | 10.0 | 549,54 |
| GGG | GRACO | Industrie | 29.679.111,00 | 10.0 | 83,38 |
| FTAI | FTAI AVIATION | Industrie | 29.540.140,00 | 10.0 | 215,00 |
| FTI | TECHNIPFMC PLC | Energie | 29.525.311,83 | 10.0 | 74,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.459.201,38 | 10.0 | 548,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.937.435,40 | 9.0 | 333,95 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.726.580,13 | 9.0 | 107,71 |
| EQIX | EQUINIX REIT | Immobilien | 28.711.730,84 | 9.0 | 1.043,38 |
| USD | USD CASH | Cash und/oder Derivate | 27.635.569,89 | 9.0 | 100,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 27.108.228,28 | 9.0 | 42,11 |
| DDOG | DATADOG INC CLASS A | IT | 27.029.847,00 | 9.0 | 260,78 |
| FTNT | FORTINET | IT | 26.183.284,50 | 9.0 | 164,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.082.268,88 | 9.0 | 108,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.843.647,60 | 8.0 | 74,16 |
| FIX | COMFORT SYSTEMS USA | Industrie | 25.827.707,64 | 8.0 | 1.674,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.298.310,40 | 8.0 | 150,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.011.743,68 | 8.0 | 104,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.759.437,67 | 8.0 | 428,49 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.444.122,86 | 8.0 | 234,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.361.112,98 | 8.0 | 50,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.048.501,76 | 8.0 | 218,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.983.422,09 | 8.0 | 122,11 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 22.907.029,50 | 8.0 | 314,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.693.380,93 | 7.0 | 16,39 |
| CIEN | CIENA | IT | 22.288.097,60 | 7.0 | 387,70 |
| SNPS | SYNOPSYS | IT | 22.252.539,04 | 7.0 | 411,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.126.409,84 | 7.0 | 129,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.320.396,32 | 7.0 | 87,19 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.006.972,42 | 7.0 | 210,63 |
| SNA | SNAP ON INC | Industrie | 20.901.243,51 | 7.0 | 411,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.487.794,25 | 7.0 | 134,75 |
| VRSK | VERISK ANALYTICS | Industrie | 20.273.860,82 | 7.0 | 181,18 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 20.109.834,50 | 7.0 | 209,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.300.917,00 | 6.0 | 107,70 |
| PAYX | PAYCHEX | Industrie | 19.065.007,04 | 6.0 | 121,18 |
| ATO | ATMOS ENERGY | Versorger | 19.031.381,12 | 6.0 | 167,92 |
| USB | US BANCORP | Finanzwesen | 18.766.524,21 | 6.0 | 64,19 |
| TWLO | TWILIO CLASS A | IT | 18.760.251,38 | 6.0 | 250,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.116.223,40 | 6.0 | 152,02 |
| WDAY | WORKDAY CLASS A | IT | 18.077.880,12 | 6.0 | 184,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.997.686,43 | 6.0 | 233,43 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.949.028,98 | 6.0 | 331,91 |
| ALAB | ASTERA LABS | IT | 17.709.364,75 | 6.0 | 317,23 |
| FSLR | FIRST SOLAR | IT | 17.250.427,74 | 6.0 | 239,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.137.906,02 | 6.0 | 218,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.756.100,66 | 5.0 | 239,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.488.384,92 | 5.0 | 1.824,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.482.306,36 | 5.0 | 457,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.318.974,00 | 5.0 | 1.060,50 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.064.325,62 | 5.0 | 132,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.821.387,48 | 5.0 | 146,66 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.802.566,40 | 5.0 | 107,20 |
| MSTR | STRATEGY INC CLASS A | IT | 15.755.975,06 | 5.0 | 97,33 |
| OKTA | OKTA CLASS A | IT | 15.695.760,08 | 5.0 | 150,77 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.157.066,65 | 5.0 | 59,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.082.483,49 | 5.0 | 89,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.078.849,80 | 5.0 | 1.381,10 |
| O | REALTY INCOME REIT | Immobilien | 14.591.681,52 | 5.0 | 61,89 |
| VLTO | VERALTO CORP | Industrie | 14.420.640,78 | 5.0 | 97,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.668.391,44 | 4.0 | 34,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.500.725,28 | 4.0 | 879,87 |
| BX | BLACKSTONE | Finanzwesen | 12.868.961,04 | 4.0 | 141,66 |
| IONQ | IONQ | IT | 12.671.515,79 | 4.0 | 42,53 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.522.277,94 | 4.0 | 308,18 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.370.665,32 | 4.0 | 348,44 |
| ROP | ROPER TECHNOLOGIES | IT | 12.225.750,30 | 4.0 | 403,89 |
| FISV | FISERV INC | Finanzwesen | 12.030.861,36 | 4.0 | 52,22 |
| MPC | MARATHON PETROLEUM | Energie | 11.964.912,96 | 4.0 | 320,32 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.923.121,80 | 4.0 | 352,13 |
| MMM | 3M | Industrie | 11.883.025,08 | 4.0 | 182,04 |
| VLO | VALERO ENERGY CORP | Energie | 11.820.073,50 | 4.0 | 314,95 |
| CRWV | COREWEAVE CLASS A | IT | 11.646.106,83 | 4.0 | 88,19 |
| ADSK | AUTODESK | IT | 11.643.246,83 | 4.0 | 256,07 |
| L | LOEWS | Finanzwesen | 11.587.798,80 | 4.0 | 113,80 |
| CMI | CUMMINS INC | Industrie | 11.407.715,40 | 4.0 | 634,82 |
| CDE | COEUR MINING | Materialien | 11.313.512,10 | 4.0 | 18,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.778.078,20 | 4.0 | 254,82 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 10.769.310,50 | 4.0 | 32,14 |
| PSX | PHILLIPS 66 | Energie | 10.716.085,44 | 4.0 | 215,52 |
| TRGP | TARGA RESOURCES | Energie | 10.645.205,48 | 3.0 | 266,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.574.954,72 | 3.0 | 321,31 |
| NTAP | NETAPP INC | IT | 10.523.615,04 | 3.0 | 198,72 |
| IREN | IREN | IT | 10.216.861,46 | 3.0 | 38,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.894.288,00 | 3.0 | 216,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.886.704,00 | 3.0 | 87,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.881.272,80 | 3.0 | 148,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.861.413,16 | 3.0 | 294,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.795.932,76 | 3.0 | 92,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.636.283,79 | 3.0 | 241,99 |
| FDX | FEDEX CORP | Industrie | 9.531.345,60 | 3.0 | 325,08 |
| STE | STERIS | Gesundheitsversorgung | 9.527.969,71 | 3.0 | 238,91 |
| MCO | MOODYS CORP | Finanzwesen | 9.356.243,52 | 3.0 | 478,14 |
| MDB | MONGODB CLASS A | IT | 9.307.157,79 | 3.0 | 416,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.248.839,60 | 3.0 | 461,98 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.201.585,68 | 3.0 | 285,02 |
| CTAS | CINTAS | Industrie | 9.184.992,81 | 3.0 | 202,71 |
| CI | CIGNA | Gesundheitsversorgung | 9.156.019,20 | 3.0 | 278,40 |
| ALL | ALLSTATE CORP | Finanzwesen | 9.074.665,17 | 3.0 | 269,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.977.089,00 | 3.0 | 54,68 |
| P | EVERPURE INC CLASS A | IT | 8.926.565,88 | 3.0 | 97,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.837.408,20 | 3.0 | 100,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.781.707,00 | 3.0 | 311,00 |
| PCAR | PACCAR INC | Industrie | 8.774.575,16 | 3.0 | 131,24 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.609.537,90 | 3.0 | 51,86 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.537.866,24 | 3.0 | 158,72 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.508.912,48 | 3.0 | 68,76 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.342.145,00 | 3.0 | 127,80 |
| ROL | ROLLINS INC | Industrie | 8.233.749,57 | 3.0 | 37,23 |
| TEL | TE CONNECTIVITY PLC | IT | 8.206.066,88 | 3.0 | 214,28 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.180.179,30 | 3.0 | 191,30 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.163.586,20 | 3.0 | 252,43 |
| KKR | KKR AND CO INC | Finanzwesen | 7.972.378,89 | 3.0 | 103,83 |
| COR | CENCORA | Gesundheitsversorgung | 7.961.200,00 | 3.0 | 325,00 |
| NUE | NUCOR CORP | Materialien | 7.533.650,74 | 2.0 | 274,61 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 7.379.423,52 | 2.0 | 97,44 |
| GWW | WW GRAINGER INC | Industrie | 7.269.612,35 | 2.0 | 1.297,45 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.127.263,35 | 2.0 | 92,03 |
| CCI | CROWN CASTLE INC | Immobilien | 7.093.427,65 | 2.0 | 73,61 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.090.028,76 | 2.0 | 529,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.044.772,46 | 2.0 | 263,78 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.996.572,82 | 2.0 | 237,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.940.388,00 | 2.0 | 14,00 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.812.181,00 | 2.0 | 45,46 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.738.597,76 | 2.0 | 57,13 |
| MET | METLIFE | Finanzwesen | 6.688.277,90 | 2.0 | 97,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.634.049,47 | 2.0 | 557,53 |
| STT | STATE STREET | Finanzwesen | 6.614.072,40 | 2.0 | 186,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.585.000,00 | 2.0 | 100,00 |
| HUM | HUMANA | Gesundheitsversorgung | 6.547.257,50 | 2.0 | 385,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.520.030,11 | 2.0 | 179,63 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.442.870,50 | 2.0 | 89,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.008.698,08 | 2.0 | 325,71 |
| CARR | CARRIER GLOBAL | Industrie | 5.937.222,72 | 2.0 | 63,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.844.746,46 | 2.0 | 214,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.717.647,50 | 2.0 | 81,39 |
| ETR | ENTERGY CORP | Versorger | 5.684.920,85 | 2.0 | 105,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.601.876,82 | 2.0 | 151,87 |
| WCN | WASTE CONNECTIONS | Industrie | 5.539.780,16 | 2.0 | 166,22 |
| FLEX | FLEX LTD | IT | 5.508.833,40 | 2.0 | 119,70 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.505.705,00 | 2.0 | 143,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.491.702,10 | 2.0 | 3.067,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.475.392,96 | 2.0 | 13,76 |
| EME | EMCOR GROUP INC | Industrie | 5.422.511,00 | 2.0 | 809,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.412.973,28 | 2.0 | 78,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.381.111,12 | 2.0 | 95,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.370.196,10 | 2.0 | 83,87 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.324.690,91 | 2.0 | 207,13 |
| CSGP | COSTAR GROUP | Immobilien | 5.295.660,04 | 2.0 | 31,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.278.258,60 | 2.0 | 268,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.223.046,40 | 2.0 | 148,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.199.959,99 | 2.0 | 253,57 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.158.779,01 | 2.0 | 145,33 |
| VTR | VENTAS REIT | Immobilien | 5.134.028,25 | 2.0 | 91,95 |
| NTRA | NATERA | Gesundheitsversorgung | 5.095.510,10 | 2.0 | 318,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.974.242,22 | 2.0 | 90,66 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.953.064,40 | 2.0 | 343,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.940.828,23 | 2.0 | 411,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.932.437,58 | 2.0 | 66,57 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.934.560,80 | 2.0 | 212,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.918.454,55 | 2.0 | 191,79 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.833.540,60 | 2.0 | 141,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.650.530,88 | 2.0 | 74,56 |
| MTB | M&T BANK | Finanzwesen | 4.621.796,52 | 2.0 | 251,13 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.537.953,72 | 1.0 | 146,66 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.464.575,78 | 1.0 | 372,11 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.457.729,94 | 1.0 | 187,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.446.130,64 | 1.0 | 72,94 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.428.622,50 | 1.0 | 27,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.419.717,12 | 1.0 | 123,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.399.707,44 | 1.0 | 79,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.356.102,60 | 1.0 | 121,56 |
| JBL | JABIL | IT | 4.345.556,67 | 1.0 | 336,63 |
| IP | INTERNATIONAL PAPER | Materialien | 4.307.049,24 | 1.0 | 41,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.266.819,05 | 1.0 | 72,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.182.044,45 | 1.0 | 87,65 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.182.646,95 | 1.0 | 179,09 |
| IOT | SAMSARA CLASS A | IT | 4.164.253,92 | 1.0 | 39,86 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.133.792,14 | 1.0 | 137,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.099.232,06 | 1.0 | 164,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.076.292,92 | 1.0 | 134,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.076.616,50 | 1.0 | 690,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.043.064,90 | 1.0 | 74,83 |
| RMD | RESMED | Gesundheitsversorgung | 4.024.714,50 | 1.0 | 220,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.025.050,00 | 1.0 | 254,75 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.000.683,50 | 1.0 | 371,50 |
| NDSN | NORDSON | Industrie | 3.966.602,25 | 1.0 | 308,69 |
| HPQ | HP INC | IT | 3.951.778,00 | 1.0 | 29,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.877.171,35 | 1.0 | 37,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.860.717,20 | 1.0 | 84,65 |
| CPAY | CORPAY | Finanzwesen | 3.842.835,68 | 1.0 | 400,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.826.027,41 | 1.0 | 217,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.826.593,75 | 1.0 | 58,31 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.781.796,48 | 1.0 | 184,64 |
| CDW | CDW | IT | 3.783.749,62 | 1.0 | 136,43 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.778.125,78 | 1.0 | 31,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.771.046,40 | 1.0 | 17,60 |
| DOV | DOVER CORP | Industrie | 3.761.630,40 | 1.0 | 210,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.723.105,21 | 1.0 | 79,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.689.082,60 | 1.0 | 62,65 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.664.252,09 | 1.0 | 34,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.641.709,09 | 1.0 | 115,93 |
| AMCR | AMCOR PLC | Materialien | 3.626.951,79 | 1.0 | 47,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.622.433,10 | 1.0 | 121,55 |
| MAS | MASCO | Industrie | 3.586.933,60 | 1.0 | 74,72 |
| CPRT | COPART INC | Industrie | 3.582.431,71 | 1.0 | 29,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.578.916,90 | 1.0 | 42,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.574.720,05 | 1.0 | 57,97 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.535.340,27 | 1.0 | 82,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.533.757,78 | 1.0 | 72,87 |
| Q | QNITY ELECTRONICS | IT | 3.498.726,06 | 1.0 | 134,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.488.492,70 | 1.0 | 2.233,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.419.751,04 | 1.0 | 56,48 |
| KEY | KEYCORP | Finanzwesen | 3.414.088,44 | 1.0 | 22,68 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.400.376,46 | 1.0 | 1.427,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.387.425,37 | 1.0 | 78,19 |
| TRU | TRANSUNION | Industrie | 3.386.242,32 | 1.0 | 79,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.354.147,68 | 1.0 | 170,08 |
| PPG | PPG INDUSTRIES | Materialien | 3.350.998,64 | 1.0 | 115,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.343.045,36 | 1.0 | 122,42 |
| DAL | DELTA AIR LINES | Industrie | 3.331.369,03 | 1.0 | 89,21 |
| AVY | AVERY DENNISON CORP | Materialien | 3.329.081,10 | 1.0 | 178,35 |
| TOST | TOAST CLASS A | Finanzwesen | 3.291.081,97 | 1.0 | 35,69 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.279.136,77 | 1.0 | 148,29 |
| ENTG | ENTEGRIS INC | IT | 3.238.379,76 | 1.0 | 144,21 |
| VRSN | VERISIGN | IT | 3.226.153,32 | 1.0 | 293,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.214.968,20 | 1.0 | 121,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.206.100,57 | 1.0 | 102,73 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.181.116,42 | 1.0 | 173,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.166.992,50 | 1.0 | 252,35 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.163.702,56 | 1.0 | 183,84 |
| EFX | EQUIFAX | Industrie | 3.135.250,72 | 1.0 | 181,04 |
| NRG | NRG ENERGY INC | Versorger | 3.115.917,64 | 1.0 | 118,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.108.163,45 | 1.0 | 65,83 |
| CSL | CARLISLE COMPANIES | Industrie | 3.100.492,00 | 1.0 | 385,25 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.102.082,65 | 1.0 | 130,05 |
| NVR | NVR | Zyklische Konsumgüter | 3.089.509,48 | 1.0 | 6.292,28 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.086.693,87 | 1.0 | 113,77 |
| FOX | FOX CLASS B | Kommunikation | 3.083.616,86 | 1.0 | 56,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.029.212,80 | 1.0 | 85,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.020.631,21 | 1.0 | 113,81 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.005.067,60 | 1.0 | 369,90 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.959.984,16 | 1.0 | 164,92 |
| FICO | FAIR ISAAC | IT | 2.946.620,18 | 1.0 | 1.049,74 |
| GEN | GEN DIGITAL | IT | 2.944.318,67 | 1.0 | 29,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.937.463,65 | 1.0 | 86,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.921.407,06 | 1.0 | 31,46 |
| DOW | DOW | Materialien | 2.896.384,70 | 1.0 | 30,58 |
| XPO | XPO INC | Industrie | 2.885.709,12 | 1.0 | 200,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.878.083,03 | 1.0 | 24,11 |
| AMRZ | AMRIZE AG | Materialien | 2.857.203,96 | 1.0 | 46,29 |
| NI | NISOURCE | Versorger | 2.855.913,68 | 1.0 | 41,78 |
| ZS | ZSCALER | IT | 2.852.498,60 | 1.0 | 176,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.810.692,88 | 1.0 | 85,09 |
| WRB | WR BERKLEY | Finanzwesen | 2.773.665,30 | 1.0 | 70,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.719.031,85 | 1.0 | 104,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.717.880,88 | 1.0 | 423,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.714.113,26 | 1.0 | 147,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.711.582,28 | 1.0 | 94,27 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.695.346,40 | 1.0 | 47,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.657.407,90 | 1.0 | 266,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.634.090,99 | 1.0 | 76,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.630.972,70 | 1.0 | 103,70 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.613.471,60 | 1.0 | 71,60 |
| FFIV | F5 INC | IT | 2.607.946,39 | 1.0 | 409,99 |
| PODD | INSULET | Gesundheitsversorgung | 2.597.441,55 | 1.0 | 142,85 |
| PNR | PENTAIR | Industrie | 2.598.532,93 | 1.0 | 66,73 |
| FN | FABRINET | IT | 2.592.657,33 | 1.0 | 527,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.571.868,80 | 1.0 | 173,40 |
| ALLE | ALLEGION PLC | Industrie | 2.561.245,69 | 1.0 | 165,53 |
| CMS | CMS ENERGY | Versorger | 2.530.220,28 | 1.0 | 69,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.491.115,16 | 1.0 | 283,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.479.189,06 | 1.0 | 135,20 |
| MKL | MARKEL GROUP | Finanzwesen | 2.450.986,56 | 1.0 | 1.840,08 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.448.900,10 | 1.0 | 97,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.421.517,50 | 1.0 | 25,29 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.392.764,12 | 1.0 | 18,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.356.647,69 | 1.0 | 42,81 |
| DD | DUPONT DE NEMOURS | Industrie | 2.350.013,10 | 1.0 | 141,55 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.340.984,60 | 1.0 | 75,54 |
| BALL | BALL CORP | Materialien | 2.339.365,56 | 1.0 | 62,58 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.332.682,10 | 1.0 | 347,85 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.330.050,30 | 1.0 | 214,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.321.153,25 | 1.0 | 112,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.311.284,30 | 1.0 | 181,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.266.454,84 | 1.0 | 132,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.255.242,06 | 1.0 | 47,99 |
| TRMB | TRIMBLE INC | IT | 2.249.238,72 | 1.0 | 58,44 |
| PTC | PTC | IT | 2.234.944,98 | 1.0 | 151,02 |
| FOXA | FOX CLASS A | Kommunikation | 2.226.549,36 | 1.0 | 63,42 |
| INVH | INVITATION HOMES | Immobilien | 2.217.897,78 | 1.0 | 29,89 |
| NWSA | NEWS CLASS A | Kommunikation | 2.134.613,25 | 1.0 | 28,49 |
| WSO | WATSCO | Industrie | 2.073.955,08 | 1.0 | 326,71 |
| MTZ | MASTEC INC | Industrie | 2.051.000,60 | 1.0 | 268,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.035.157,30 | 1.0 | 141,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.030.274,11 | 1.0 | 118,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.828.739,04 | 1.0 | 10,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.741.307,79 | 1.0 | 49,81 |
| TYL | TYLER TECHNOLOGIES | IT | 1.726.974,60 | 1.0 | 318,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.789,61 | 0.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
