Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 472 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| AAPL | APPLE | IT | 2.335.211.889,12 | 768.0 | 333,08 |
| NVDA | NVIDIA | IT | 2.259.269.580,24 | 743.0 | 210,96 |
| MSFT | MICROSOFT | IT | 1.673.536.840,86 | 550.0 | 505,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.168.806.215,92 | 384.0 | 253,54 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 922.346.974,42 | 303.0 | 349,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 773.856.623,76 | 254.0 | 345,71 |
| AVGO | BROADCOM INC | IT | 749.717.049,76 | 246.0 | 344,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 679.639.500,80 | 223.0 | 665,60 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 555.706.728,72 | 183.0 | 350,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 508.619.567,42 | 167.0 | 358,97 |
| MU | MICRON TECHNOLOGY | IT | 507.962.391,75 | 167.0 | 924,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 470.680.119,36 | 155.0 | 266,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 432.009.131,84 | 142.0 | 1.138,28 |
| AMD | ADVANCED MICRO DEVICES | IT | 378.233.797,11 | 124.0 | 493,41 |
| V | VISA CLASS A | Finanzwesen | 371.368.456,56 | 122.0 | 375,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 348.400.865,52 | 115.0 | 109,08 |
| CSCO | CISCO SYSTEMS INC | IT | 274.186.314,64 | 90.0 | 110,06 |
| LIN | LINDE PLC | Materialien | 273.333.614,01 | 90.0 | 464,41 |
| BAC | BANK OF AMERICA | Finanzwesen | 270.075.154,96 | 89.0 | 59,47 |
| MA | MASTERCARD CLASS A | Finanzwesen | 252.451.271,38 | 83.0 | 574,42 |
| ABBV | ABBVIE | Gesundheitsversorgung | 237.160.216,99 | 78.0 | 261,77 |
| SLB | SLB | Energie | 199.292.457,76 | 66.0 | 53,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 197.853.500,40 | 65.0 | 383,55 |
| INTC | INTEL CORPORATION | IT | 193.206.722,32 | 64.0 | 97,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 187.470.464,37 | 62.0 | 310,87 |
| CB | CHUBB | Finanzwesen | 182.158.532,85 | 60.0 | 341,85 |
| HWM | HOWMET AEROSPACE | Industrie | 180.685.549,08 | 59.0 | 227,13 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 176.516.408,31 | 58.0 | 173,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 176.362.696,90 | 58.0 | 144,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.228.806,07 | 57.0 | 257,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 166.873.137,09 | 55.0 | 918,91 |
| PANW | PALO ALTO NETWORKS | IT | 158.594.684,92 | 52.0 | 373,94 |
| NFLX | NETFLIX | Kommunikation | 158.031.688,32 | 52.0 | 80,32 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 157.866.046,00 | 52.0 | 44,20 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 155.704.916,55 | 51.0 | 514,95 |
| OKE | ONEOK | Energie | 153.837.474,68 | 51.0 | 96,97 |
| TDG | TRANSDIGM GROUP | Industrie | 150.386.958,70 | 49.0 | 1.111,22 |
| WFC | WELLS FARGO | Finanzwesen | 150.365.845,17 | 49.0 | 88,71 |
| LRCX | LAM RESEARCH | IT | 148.138.046,42 | 49.0 | 273,49 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 143.175.148,20 | 47.0 | 107,31 |
| KLAC | KLA | IT | 142.383.756,31 | 47.0 | 169,09 |
| CRM | SALESFORCE | IT | 141.859.177,73 | 47.0 | 259,43 |
| LNG | CHENIERE ENERGY | Energie | 141.574.010,48 | 47.0 | 274,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 140.080.241,70 | 46.0 | 613,62 |
| AMAT | APPLIED MATERIAL INC | IT | 134.553.473,06 | 44.0 | 424,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.455.734,87 | 44.0 | 276,63 |
| C | CITIGROUP | Finanzwesen | 133.999.758,20 | 44.0 | 136,18 |
| APH | AMPHENOL CORP CLASS A | IT | 129.290.158,00 | 43.0 | 78,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.856.482,48 | 42.0 | 51,29 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 127.309.394,65 | 42.0 | 988,45 |
| UNP | UNION PACIFIC | Industrie | 125.018.983,20 | 41.0 | 285,08 |
| DHR | DANAHER | Gesundheitsversorgung | 123.998.150,25 | 41.0 | 203,25 |
| NEE | NEXTERA ENERGY | Versorger | 121.303.567,71 | 40.0 | 81,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 120.235.743,00 | 40.0 | 249,09 |
| WELL | WELLTOWER | Immobilien | 120.075.017,01 | 39.0 | 234,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.210.515,26 | 39.0 | 263,42 |
| TRGP | TARGA RESOURCES | Energie | 111.742.260,75 | 37.0 | 287,25 |
| ORCL | ORACLE | IT | 111.666.246,91 | 37.0 | 144,79 |
| EXC | EXELON CORP | Versorger | 110.081.408,64 | 36.0 | 42,72 |
| DIS | WALT DISNEY | Kommunikation | 109.381.512,51 | 36.0 | 108,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 108.019.721,08 | 36.0 | 278,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 107.498.698,96 | 35.0 | 31,58 |
| SNDK | SANDISK | IT | 105.651.719,25 | 35.0 | 1.551,99 |
| MS | MORGAN STANLEY | Finanzwesen | 104.912.685,90 | 34.0 | 206,58 |
| NEM | NEWMONT | Materialien | 103.520.699,71 | 34.0 | 123,07 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 100.525.855,02 | 33.0 | 235,38 |
| PFE | PFIZER | Gesundheitsversorgung | 99.508.202,64 | 33.0 | 27,72 |
| ED | CONSOLIDATED EDISON | Versorger | 97.498.483,80 | 32.0 | 105,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.288.197,05 | 32.0 | 805,55 |
| PLD | PROLOGIS REIT | Immobilien | 95.226.619,29 | 31.0 | 135,19 |
| MRVL | MARVELL TECHNOLOGY | IT | 94.897.638,78 | 31.0 | 218,82 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 94.220.819,94 | 31.0 | 377,94 |
| T | AT&T | Kommunikation | 93.333.491,90 | 31.0 | 26,51 |
| CME | CME GROUP CLASS A | Finanzwesen | 93.140.766,00 | 31.0 | 280,46 |
| ANET | ARISTA NETWORKS | IT | 91.899.001,39 | 30.0 | 187,81 |
| ADI | ANALOG DEVICES | IT | 89.499.024,12 | 29.0 | 361,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.240.653,04 | 29.0 | 56,78 |
| WDC | WESTERN DIGITAL CORP | IT | 84.269.417,20 | 28.0 | 426,94 |
| TJX | TJX | Zyklische Konsumgüter | 84.244.977,36 | 28.0 | 125,99 |
| SPGI | S&P GLOBAL | Finanzwesen | 84.122.354,60 | 28.0 | 418,54 |
| QCOM | QUALCOMM | IT | 83.976.562,20 | 28.0 | 180,15 |
| AME | AMETEK INC | Industrie | 82.867.477,25 | 27.0 | 233,65 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 80.062.004,40 | 26.0 | 175,35 |
| PWR | QUANTA SERVICES INC | Industrie | 73.392.139,80 | 24.0 | 622,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.209.990,78 | 24.0 | 327,78 |
| HAL | HALLIBURTON | Energie | 72.582.206,85 | 24.0 | 35,01 |
| USD | USD CASH | Cash und/oder Derivate | 71.766.624,02 | 24.0 | 100,00 |
| NOW | SERVICENOW | IT | 71.723.616,90 | 24.0 | 142,35 |
| ADBE | ADOBE INC | IT | 71.214.531,20 | 23.0 | 265,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 71.139.051,36 | 23.0 | 72,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.962.891,00 | 23.0 | 157,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 70.830.766,47 | 23.0 | 237,39 |
| EMR | EMERSON ELECTRIC | Industrie | 70.339.579,80 | 23.0 | 148,30 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 69.534.354,89 | 23.0 | 146,41 |
| VICI | VICI PPTYS INC | Immobilien | 68.468.800,08 | 23.0 | 25,04 |
| DE | DEERE | Industrie | 68.013.796,76 | 22.0 | 681,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.519.725,00 | 22.0 | 195,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.240.614,08 | 22.0 | 138,92 |
| PGR | PROGRESSIVE | Finanzwesen | 66.292.959,82 | 22.0 | 221,02 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 65.204.390,88 | 21.0 | 99,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.758.672,16 | 21.0 | 173,68 |
| ES | EVERSOURCE ENERGY | Versorger | 64.577.863,04 | 21.0 | 68,33 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 63.913.544,50 | 21.0 | 170,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 63.398.756,16 | 21.0 | 193,61 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.643.129,84 | 21.0 | 176,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.066.616,50 | 20.0 | 381,50 |
| INTU | INTUIT | IT | 61.711.394,85 | 20.0 | 339,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 59.909.522,32 | 20.0 | 24,88 |
| HUBB | HUBBELL INC | Industrie | 58.315.416,36 | 19.0 | 442,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 57.751.365,85 | 19.0 | 237,89 |
| VMC | VULCAN MATERIALS | Materialien | 57.718.403,04 | 19.0 | 250,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.449.221,78 | 19.0 | 94,58 |
| BLK | BLACKROCK | Finanzwesen | 56.179.497,60 | 18.0 | 1.065,60 |
| URI | UNITED RENTALS | Industrie | 55.706.465,20 | 18.0 | 993,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 55.441.910,00 | 18.0 | 206,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 55.343.669,76 | 18.0 | 258,48 |
| ETN | EATON PLC | Industrie | 54.091.345,96 | 18.0 | 393,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.655.228,30 | 18.0 | 56,13 |
| FTNT | FORTINET | IT | 53.315.522,02 | 18.0 | 170,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 52.842.551,02 | 17.0 | 99,07 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 52.700.955,05 | 17.0 | 148,15 |
| AXON | AXON ENTERPRISE | Industrie | 51.232.633,24 | 17.0 | 490,18 |
| CW | CURTISS WRIGHT | Industrie | 51.187.565,44 | 17.0 | 551,21 |
| XYL | XYLEM INC | Industrie | 50.818.369,77 | 17.0 | 107,49 |
| GLW | CORNING | IT | 49.423.673,60 | 16.0 | 143,60 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 49.397.427,72 | 16.0 | 17,91 |
| SNA | SNAP ON INC | Industrie | 48.924.776,68 | 16.0 | 377,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 48.852.755,15 | 16.0 | 378,05 |
| TMUS | T MOBILE US INC | Kommunikation | 48.500.324,60 | 16.0 | 182,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.315.091,30 | 16.0 | 36,47 |
| ECL | ECOLAB | Materialien | 48.215.352,04 | 16.0 | 275,51 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 47.306.362,08 | 16.0 | 314,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.725.625,00 | 15.0 | 125,00 |
| L | LOEWS | Finanzwesen | 46.340.221,20 | 15.0 | 109,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.268.469,70 | 15.0 | 64,10 |
| SNOW | SNOWFLAKE | IT | 46.203.297,00 | 15.0 | 332,35 |
| CAT | CATERPILLAR INC | Industrie | 45.929.856,00 | 15.0 | 784,00 |
| PAYX | PAYCHEX | Industrie | 45.400.114,41 | 15.0 | 118,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.629.413,53 | 15.0 | 103,09 |
| DDOG | DATADOG INC CLASS A | IT | 44.545.501,70 | 15.0 | 230,05 |
| GE | GE AEROSPACE | Industrie | 42.987.462,08 | 14.0 | 317,56 |
| CSX | CSX | Industrie | 42.408.833,89 | 14.0 | 48,91 |
| AFL | AFLAC | Finanzwesen | 42.011.855,45 | 14.0 | 117,01 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.970.497,55 | 14.0 | 97,95 |
| FTI | TECHNIPFMC PLC | Energie | 41.941.713,03 | 14.0 | 72,87 |
| IR | INGERSOLL RAND INC | Industrie | 41.858.120,95 | 14.0 | 72,13 |
| O | REALTY INCOME REIT | Immobilien | 41.567.473,48 | 14.0 | 59,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.421.772,39 | 14.0 | 204,97 |
| IEX | IDEX | Industrie | 41.132.775,24 | 14.0 | 222,14 |
| HEI A | HEICO CLASS A | Industrie | 40.204.137,39 | 13.0 | 227,73 |
| SYK | STRYKER | Gesundheitsversorgung | 39.775.239,44 | 13.0 | 281,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.718.909,48 | 13.0 | 534,28 |
| BE | BLOOM ENERGY CLASS A | Industrie | 39.657.416,95 | 13.0 | 257,05 |
| FTV | FORTIVE | Industrie | 39.605.447,80 | 13.0 | 55,19 |
| NET | CLOUDFLARE CLASS A | IT | 37.978.515,96 | 12.0 | 330,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.513.846,24 | 12.0 | 424,24 |
| VLTO | VERALTO CORP | Industrie | 37.343.984,40 | 12.0 | 96,30 |
| CCI | CROWN CASTLE INC | Immobilien | 36.861.970,81 | 12.0 | 74,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 36.290.872,80 | 12.0 | 21,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.052.689,33 | 12.0 | 264,57 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 35.601.104,37 | 12.0 | 114,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.147.250,90 | 12.0 | 320,05 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.566.367,92 | 11.0 | 280,38 |
| RKLB | ROCKET LAB CORP | Industrie | 34.016.941,80 | 11.0 | 62,55 |
| APP | APPLOVIN CLASS A | Kommunikation | 33.201.396,16 | 11.0 | 334,24 |
| MRSH | MARSH | Finanzwesen | 32.380.689,52 | 11.0 | 180,43 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.908.812,43 | 10.0 | 50,39 |
| FISV | FISERV INC | Finanzwesen | 31.666.625,64 | 10.0 | 50,99 |
| COHR | COHERENT | IT | 31.570.922,50 | 10.0 | 266,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.540.345,47 | 10.0 | 24,27 |
| LITE | LUMENTUM HOLDINGS | IT | 30.652.281,24 | 10.0 | 835,03 |
| PCG | PG&E CORP | Versorger | 30.124.000,00 | 10.0 | 13,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.901.425,00 | 10.0 | 548,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 29.712.172,34 | 10.0 | 38,18 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.641.509,80 | 10.0 | 28,10 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 29.480.214,20 | 10.0 | 143,35 |
| GEV | GE VERNOVA | Industrie | 29.393.685,52 | 10.0 | 874,76 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.332.054,11 | 10.0 | 519,51 |
| TER | TERADYNE | IT | 28.762.862,40 | 9.0 | 329,20 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.552.982,01 | 9.0 | 76,29 |
| NTAP | NETAPP INC | IT | 27.912.145,30 | 9.0 | 188,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.774.258,72 | 9.0 | 98,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.656.993,70 | 9.0 | 23,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.874.116,50 | 9.0 | 324,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 25.928.906,08 | 9.0 | 41,02 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.322.584,20 | 8.0 | 509,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 25.117.399,44 | 8.0 | 108,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 24.690.759,21 | 8.0 | 425,49 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.388.803,63 | 8.0 | 139,41 |
| FAST | FASTENAL | Industrie | 24.278.105,28 | 8.0 | 49,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.167.009,05 | 8.0 | 229,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.031.518,75 | 8.0 | 418,85 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.792.873,86 | 8.0 | 265,67 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.716.895,44 | 8.0 | 1.900,24 |
| WDAY | WORKDAY CLASS A | IT | 23.476.493,22 | 8.0 | 194,21 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 22.936.630,86 | 8.0 | 205,11 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.912.612,80 | 8.0 | 1.582,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.761.703,58 | 7.0 | 33,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.342.847,00 | 7.0 | 265,67 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.015.172,64 | 7.0 | 793,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.353.903,74 | 7.0 | 73,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.184.402,10 | 7.0 | 45,05 |
| FTAI | FTAI AVIATION | Industrie | 20.936.080,00 | 7.0 | 176,00 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 20.678.912,58 | 7.0 | 420,38 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.236.595,80 | 7.0 | 315,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 20.171.798,40 | 7.0 | 146,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.677.531,66 | 6.0 | 55,41 |
| COO | COOPER | Gesundheitsversorgung | 19.417.429,06 | 6.0 | 54,22 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.381.362,00 | 6.0 | 95,55 |
| EQIX | EQUINIX REIT | Immobilien | 19.023.618,56 | 6.0 | 998,72 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 18.330.636,94 | 6.0 | 287,86 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.086.488,47 | 6.0 | 54,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.900.135,40 | 6.0 | 93,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.675.531,10 | 6.0 | 410,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.624.070,99 | 6.0 | 218,09 |
| BX | BLACKSTONE | Finanzwesen | 17.604.595,25 | 6.0 | 128,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 17.585.822,87 | 6.0 | 384,23 |
| HEI | HEICO | Industrie | 17.411.557,50 | 6.0 | 303,75 |
| STE | STERIS | Gesundheitsversorgung | 17.053.700,22 | 6.0 | 213,66 |
| ALAB | ASTERA LABS | IT | 16.387.328,16 | 5.0 | 257,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 16.298.258,30 | 5.0 | 64,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.128.145,02 | 5.0 | 157,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.856.293,18 | 5.0 | 128,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.378.813,50 | 5.0 | 119,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.236.393,14 | 5.0 | 255,34 |
| MPC | MARATHON PETROLEUM | Energie | 15.036.952,05 | 5.0 | 396,45 |
| VLO | VALERO ENERGY CORP | Energie | 14.592.692,70 | 5.0 | 382,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.564.855,89 | 5.0 | 426,01 |
| PH | PARKER-HANNIFIN | Industrie | 14.507.395,77 | 5.0 | 928,83 |
| SNPS | SYNOPSYS | IT | 14.386.013,88 | 5.0 | 381,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.188.046,25 | 5.0 | 910,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.916.488,25 | 5.0 | 198,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.730.533,38 | 5.0 | 150,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.512.758,22 | 4.0 | 558,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.451.496,50 | 4.0 | 253,30 |
| PSX | PHILLIPS 66 | Energie | 12.982.044,12 | 4.0 | 257,06 |
| CDW | CDW | IT | 12.971.108,50 | 4.0 | 151,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.918.663,10 | 4.0 | 191,45 |
| CPRT | COPART INC | Industrie | 12.731.599,04 | 4.0 | 31,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.707.454,61 | 4.0 | 119,17 |
| CDE | COEUR MINING | Materialien | 12.592.091,40 | 4.0 | 19,88 |
| USB | US BANCORP | Finanzwesen | 12.229.933,56 | 4.0 | 62,68 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.164.883,68 | 4.0 | 242,72 |
| ROP | ROPER TECHNOLOGIES | IT | 12.115.316,22 | 4.0 | 394,61 |
| CIEN | CIENA | IT | 11.771.382,28 | 4.0 | 319,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.565.287,37 | 4.0 | 249,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.964.496,26 | 4.0 | 203,54 |
| MMM | 3M | Industrie | 10.734.473,08 | 4.0 | 162,02 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.558.926,72 | 3.0 | 95,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.533.267,36 | 3.0 | 137,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.458.785,16 | 3.0 | 70,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.334.263,40 | 3.0 | 70,87 |
| OKTA | OKTA CLASS A | IT | 10.198.628,55 | 3.0 | 186,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.950.795,72 | 3.0 | 87,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.882.288,36 | 3.0 | 230,04 |
| CMI | CUMMINS INC | Industrie | 9.879.403,80 | 3.0 | 541,10 |
| CI | CIGNA | Gesundheitsversorgung | 9.689.700,35 | 3.0 | 290,05 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.635.104,62 | 3.0 | 279,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.628.632,04 | 3.0 | 474,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.593.432,26 | 3.0 | 102,46 |
| MCO | MOODYS CORP | Finanzwesen | 9.489.778,08 | 3.0 | 477,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.413.131,28 | 3.0 | 87,22 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.336.434,58 | 3.0 | 340,46 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.315.383,50 | 3.0 | 284,50 |
| FDX | FEDEX CORP | Industrie | 9.299.582,64 | 3.0 | 312,57 |
| CTAS | CINTAS | Industrie | 9.235.510,98 | 3.0 | 200,82 |
| FOX | FOX CLASS B | Kommunikation | 9.151.802,04 | 3.0 | 61,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.147.898,08 | 3.0 | 269,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.033.045,30 | 3.0 | 158,70 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.904.591,40 | 3.0 | 310,60 |
| TWLO | TWILIO CLASS A | IT | 8.713.818,52 | 3.0 | 231,88 |
| P | EVERPURE INC CLASS A | IT | 8.681.308,38 | 3.0 | 93,78 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.453.172,60 | 3.0 | 50,10 |
| PCAR | PACCAR INC | Industrie | 8.347.108,40 | 3.0 | 122,86 |
| PTC | PTC | IT | 8.123.569,20 | 3.0 | 136,65 |
| COR | CENCORA | Gesundheitsversorgung | 8.113.666,33 | 3.0 | 326,23 |
| KKR | KKR AND CO INC | Finanzwesen | 7.978.389,51 | 3.0 | 102,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.968.002,46 | 3.0 | 201,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.941.376,02 | 3.0 | 88,98 |
| AON | AON PLC CLASS A | Finanzwesen | 7.935.546,88 | 3.0 | 311,54 |
| TEL | TE CONNECTIVITY PLC | IT | 7.905.398,64 | 3.0 | 203,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.850.235,80 | 3.0 | 36,74 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.811.084,52 | 3.0 | 287,13 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.778.975,36 | 3.0 | 179,14 |
| GWW | WW GRAINGER INC | Industrie | 7.341.849,97 | 2.0 | 1.277,51 |
| ADSK | AUTODESK | IT | 7.223.428,29 | 2.0 | 228,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.221.549,74 | 2.0 | 192,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.098.673,34 | 2.0 | 224,23 |
| NUE | NUCOR | Materialien | 7.095.519,58 | 2.0 | 254,63 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.030.492,59 | 2.0 | 234,89 |
| HUM | HUMANA | Gesundheitsversorgung | 7.026.386,26 | 2.0 | 407,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.023.846,69 | 2.0 | 183,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.986.950,74 | 2.0 | 13,86 |
| MET | METLIFE | Finanzwesen | 6.847.094,25 | 2.0 | 97,75 |
| SRE | SEMPRA | Versorger | 6.834.309,49 | 2.0 | 82,99 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.772.220,28 | 2.0 | 162,38 |
| STT | STATE STREET | Finanzwesen | 6.764.163,84 | 2.0 | 188,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.734.014,56 | 2.0 | 182,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.731.397,12 | 2.0 | 1.143,24 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.728.628,08 | 2.0 | 85,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.520.379,52 | 2.0 | 54,38 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.504.800,89 | 2.0 | 37,03 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.420.571,84 | 2.0 | 66,32 |
| ATI | ATI | Industrie | 6.368.689,35 | 2.0 | 188,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.248.140,25 | 2.0 | 225,85 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.198.600,02 | 2.0 | 80,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.033.271,09 | 2.0 | 222,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.940.340,76 | 2.0 | 115,37 |
| ETR | ENTERGY CORP | Versorger | 5.668.071,60 | 2.0 | 103,64 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.669.183,52 | 2.0 | 217,36 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.604.368,25 | 2.0 | 37,05 |
| NTRA | NATERA | Gesundheitsversorgung | 5.569.126,26 | 2.0 | 341,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.534.614,40 | 2.0 | 295,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.535.127,17 | 2.0 | 79,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.490.000,00 | 2.0 | 100,00 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.470.583,40 | 2.0 | 140,90 |
| RBLX | ROBLOX CLASS A | Kommunikation | 5.460.076,95 | 2.0 | 51,29 |
| WCN | WASTE CONNECTIONS | Industrie | 5.450.382,41 | 2.0 | 161,03 |
| CARR | CARRIER GLOBAL | Industrie | 5.446.857,50 | 2.0 | 57,26 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.438.537,54 | 2.0 | 83,54 |
| MDB | MONGODB CLASS A | IT | 5.430.429,45 | 2.0 | 382,29 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.420.352,00 | 2.0 | 355,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.417.624,20 | 2.0 | 208,21 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.308.280,80 | 2.0 | 2.965,52 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.270.221,28 | 2.0 | 146,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.238.078,71 | 2.0 | 91,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.231.805,20 | 2.0 | 146,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.227.197,69 | 2.0 | 69,41 |
| EME | EMCOR GROUP | Industrie | 5.130.946,80 | 2.0 | 749,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.105.030,12 | 2.0 | 71,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.064.757,50 | 2.0 | 90,75 |
| VTR | VENTAS REIT | Immobilien | 5.057.494,20 | 2.0 | 89,10 |
| FLEX | FLEX LTD | IT | 5.058.977,28 | 2.0 | 108,32 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.783.041,17 | 2.0 | 137,59 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.783.071,35 | 2.0 | 32,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.749.149,41 | 2.0 | 323,71 |
| MSTR | STRATEGY INC CLASS A | IT | 4.713.885,62 | 2.0 | 136,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.676.293,67 | 2.0 | 234,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.635.413,45 | 2.0 | 222,91 |
| HPQ | HP INC | IT | 4.589.638,20 | 2.0 | 34,02 |
| IOT | SAMSARA CLASS A | IT | 4.560.474,80 | 1.0 | 42,91 |
| MTB | M&T BANK | Finanzwesen | 4.445.331,44 | 1.0 | 237,82 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.417.120,22 | 1.0 | 97,42 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.381.899,60 | 1.0 | 139,40 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.379.937,84 | 1.0 | 181,71 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.291.438,81 | 1.0 | 181,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.212.366,64 | 1.0 | 70,54 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.197.003,72 | 1.0 | 345,66 |
| RMD | RESMED | Gesundheitsversorgung | 4.142.708,22 | 1.0 | 222,99 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.131.837,93 | 1.0 | 94,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.107.234,04 | 1.0 | 84,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.093.543,30 | 1.0 | 133,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.073.829,24 | 1.0 | 112,06 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.053.084,00 | 1.0 | 170,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.048.682,19 | 1.0 | 73,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.017.773,75 | 1.0 | 71,65 |
| CPAY | CORPAY | Finanzwesen | 4.014.208,80 | 1.0 | 412,56 |
| NDSN | NORDSON | Industrie | 4.006.180,14 | 1.0 | 308,31 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.006.230,72 | 1.0 | 131,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.982.664,75 | 1.0 | 64,25 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.947.729,76 | 1.0 | 108,96 |
| MKL | MARKEL GROUP | Finanzwesen | 3.899.061,28 | 1.0 | 1.798,46 |
| JBL | JABIL | IT | 3.899.192,16 | 1.0 | 298,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.899.507,37 | 1.0 | 218,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.849.746,78 | 1.0 | 81,22 |
| NWSA | NEWS CLASS A | Kommunikation | 3.844.111,84 | 1.0 | 30,56 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.806.491,08 | 1.0 | 500,92 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.796.536,04 | 1.0 | 93,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.761.706,00 | 1.0 | 34,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.759.101,50 | 1.0 | 62,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.757.594,50 | 1.0 | 81,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.752.686,88 | 1.0 | 233,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.753.213,29 | 1.0 | 60,91 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.753.900,66 | 1.0 | 73,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.704.560,80 | 1.0 | 59,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.694.292,46 | 1.0 | 122,19 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.670.927,26 | 1.0 | 30,03 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.663.292,80 | 1.0 | 22,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.656.547,57 | 1.0 | 16,77 |
| CRWV | COREWEAVE CLASS A | IT | 3.642.656,04 | 1.0 | 82,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.640.516,00 | 1.0 | 125,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.633.430,84 | 1.0 | 15,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.630.363,00 | 1.0 | 34,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.612.515,50 | 1.0 | 597,11 |
| IREN | IREN | IT | 3.613.285,83 | 1.0 | 43,17 |
| VRSK | VERISK ANALYTICS | Industrie | 3.605.190,28 | 1.0 | 187,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.583.175,80 | 1.0 | 129,17 |
| WSO | WATSCO | Industrie | 3.581.300,52 | 1.0 | 311,58 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.561.847,30 | 1.0 | 171,49 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.533.339,91 | 1.0 | 157,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.529.962,28 | 1.0 | 131,24 |
| ROL | ROLLINS INC | Industrie | 3.488.981,10 | 1.0 | 35,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.485.957,28 | 1.0 | 118,04 |
| WPC | W. P. CAREY REIT | Immobilien | 3.486.068,96 | 1.0 | 69,19 |
| INVH | INVITATION HOMES | Immobilien | 3.481.278,61 | 1.0 | 27,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.463.733,90 | 1.0 | 70,18 |
| INSM | INSMED | Gesundheitsversorgung | 3.447.880,10 | 1.0 | 125,30 |
| ATO | ATMOS ENERGY | Versorger | 3.440.967,68 | 1.0 | 163,84 |
| DOV | DOVER CORP | Industrie | 3.441.016,80 | 1.0 | 189,15 |
| TRU | TRANSUNION | Industrie | 3.426.740,10 | 1.0 | 78,83 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.415.846,50 | 1.0 | 502,70 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.395.600,56 | 1.0 | 2.173,88 |
| MAS | MASCO | Industrie | 3.390.192,63 | 1.0 | 69,41 |
| KEY | KEYCORP | Finanzwesen | 3.358.162,83 | 1.0 | 21,93 |
| FSLR | FIRST SOLAR | IT | 3.348.872,00 | 1.0 | 207,04 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.339.099,40 | 1.0 | 75,88 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.335.238,06 | 1.0 | 169,62 |
| VRSN | VERISIGN | IT | 3.327.001,20 | 1.0 | 298,60 |
| AMCR | AMCOR PLC | Materialien | 3.307.668,00 | 1.0 | 42,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.289.063,68 | 1.0 | 13,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.275.673,39 | 1.0 | 163,71 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.259.584,80 | 1.0 | 42,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.242.813,16 | 1.0 | 53,16 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.236.520,00 | 1.0 | 60,00 |
| GEN | GEN DIGITAL | IT | 3.213.588,51 | 1.0 | 31,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.196.991,70 | 1.0 | 172,02 |
| MTZ | MASTEC INC | Industrie | 3.183.018,30 | 1.0 | 227,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.153.143,70 | 1.0 | 116,90 |
| ZS | ZSCALER | IT | 3.150.699,09 | 1.0 | 191,73 |
| EG | EVEREST GROUP | Finanzwesen | 3.138.036,72 | 1.0 | 379,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.122.738,56 | 1.0 | 90,19 |
| TOST | TOAST CLASS A | Finanzwesen | 3.123.001,48 | 1.0 | 33,29 |
| PPG | PPG INDUSTRIES | Materialien | 3.099.612,50 | 1.0 | 105,25 |
| Q | QNITY ELECTRONICS | IT | 3.096.395,99 | 1.0 | 117,23 |
| NVR | NVR | Zyklische Konsumgüter | 3.093.083,96 | 1.0 | 6.299,56 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.062.656,50 | 1.0 | 1.285,75 |
| EFX | EQUIFAX | Industrie | 3.033.337,74 | 1.0 | 172,29 |
| DAL | DELTA AIR LINES | Industrie | 3.025.936,20 | 1.0 | 79,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.024.275,40 | 1.0 | 95,40 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.977.463,32 | 1.0 | 117,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.938.577,40 | 1.0 | 100,65 |
| ENTG | ENTEGRIS INC | IT | 2.930.770,08 | 1.0 | 128,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.916.165,40 | 1.0 | 105,80 |
| NRG | NRG ENERGY INC | Versorger | 2.888.447,63 | 1.0 | 108,47 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.881.678,32 | 1.0 | 118,94 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.872.200,93 | 1.0 | 79,99 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.867.063,92 | 1.0 | 157,22 |
| NI | NISOURCE | Versorger | 2.857.157,76 | 1.0 | 41,07 |
| WRB | WR BERKLEY | Finanzwesen | 2.816.444,67 | 1.0 | 70,87 |
| FICO | FAIR ISAAC | IT | 2.811.210,50 | 1.0 | 1.001,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.799.159,93 | 1.0 | 83,43 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.785.373,71 | 1.0 | 274,99 |
| DOW | DOW | Materialien | 2.785.497,60 | 1.0 | 28,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.695.549,70 | 1.0 | 144,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.682.733,20 | 1.0 | 104,20 |
| FFIV | F5 | IT | 2.676.742,45 | 1.0 | 411,49 |
| XPO | XPO | Industrie | 2.639.666,25 | 1.0 | 180,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.640.574,38 | 1.0 | 100,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.626.836,57 | 1.0 | 174,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.618.089,84 | 1.0 | 74,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.600.226,93 | 1.0 | 134,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.532.858,39 | 1.0 | 121,23 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.532.993,10 | 1.0 | 68,33 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.534.435,12 | 1.0 | 232,24 |
| CMS | CMS ENERGY | Versorger | 2.486.171,74 | 1.0 | 66,82 |
| AMRZ | AMRIZE AG | Materialien | 2.476.006,85 | 1.0 | 39,43 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.465.026,20 | 1.0 | 275,73 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.454.046,80 | 1.0 | 96,54 |
| FOXA | FOX CLASS A | Kommunikation | 2.441.518,31 | 1.0 | 68,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.399.573,15 | 1.0 | 365,51 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.396.746,02 | 1.0 | 41,82 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.372.477,70 | 1.0 | 17,65 |
| BALL | BALL CORP | Materialien | 2.304.430,18 | 1.0 | 60,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.165.668,83 | 1.0 | 22,23 |
| DD | DUPONT DE NEMOURS | Industrie | 2.099.630,97 | 1.0 | 124,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.081.364,26 | 1.0 | 44,29 |
| FN | FABRINET | IT | 1.915.045,30 | 1.0 | 382,55 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.442.000,79 | 0.0 | 130,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -48,04 | 0.0 | 1,15 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
Alphalerts is a Chapati Systems GmbH Service.
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