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. 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 | IT | 2.341.606.434,76 | 765.0 | 218,29 |
| AAPL | APPLE | IT | 2.333.357.103,71 | 762.0 | 332,27 |
| MSFT | MICROSOFT | IT | 1.643.842.143,36 | 537.0 | 495,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.185.683.704,24 | 387.0 | 256,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 895.063.731,00 | 292.0 | 338,50 |
| AVGO | BROADCOM INC | IT | 788.567.703,76 | 257.0 | 361,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 752.122.173,05 | 246.0 | 335,45 |
| META | META PLATFORMS CLASS A | Kommunikation | 662.784.995,07 | 216.0 | 648,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 566.316.998,73 | 185.0 | 356,23 |
| MU | MICRON TECHNOLOGY | IT | 537.001.562,24 | 175.0 | 975,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 518.633.178,88 | 169.0 | 365,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 470.141.401,52 | 154.0 | 265,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 424.136.702,10 | 138.0 | 1.115,70 |
| AMD | ADVANCED MICRO DEVICES | IT | 396.303.194,68 | 129.0 | 516,13 |
| V | VISA CLASS A | Finanzwesen | 367.193.003,60 | 120.0 | 370,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 342.798.351,70 | 112.0 | 107,15 |
| BAC | BANK OF AMERICA | Finanzwesen | 285.165.588,49 | 93.0 | 62,69 |
| CSCO | CISCO SYSTEMS INC | IT | 279.801.128,64 | 91.0 | 112,13 |
| LIN | LINDE PLC | Materialien | 274.846.014,40 | 90.0 | 466,22 |
| MA | MASTERCARD CLASS A | Finanzwesen | 250.559.714,76 | 82.0 | 569,19 |
| ABBV | ABBVIE | Gesundheitsversorgung | 233.331.514,72 | 76.0 | 257,12 |
| SLB | SLB | Energie | 209.877.091,64 | 69.0 | 56,06 |
| INTC | INTEL CORPORATION | IT | 204.973.098,60 | 67.0 | 102,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.876.561,18 | 64.0 | 379,09 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 186.491.927,08 | 61.0 | 308,74 |
| HWM | HOWMET AEROSPACE | Industrie | 182.959.677,08 | 60.0 | 229,61 |
| CB | CHUBB | Finanzwesen | 180.534.172,50 | 59.0 | 338,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 175.529.975,43 | 57.0 | 143,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 171.153.722,68 | 56.0 | 252,53 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 170.604.534,17 | 56.0 | 167,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 164.582.186,85 | 54.0 | 904,77 |
| LRCX | LAM RESEARCH | IT | 161.796.875,24 | 53.0 | 298,22 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 155.263.369,80 | 51.0 | 43,40 |
| TDG | TRANSDIGM GROUP | Industrie | 154.586.340,48 | 50.0 | 1.140,32 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 154.576.782,64 | 50.0 | 510,37 |
| OKE | ONEOK | Energie | 153.534.107,62 | 50.0 | 96,62 |
| WFC | WELLS FARGO | Finanzwesen | 153.294.271,71 | 50.0 | 90,29 |
| NFLX | NETFLIX | Kommunikation | 152.536.514,40 | 50.0 | 77,40 |
| KLAC | KLA | IT | 152.360.085,44 | 50.0 | 180,64 |
| AMAT | APPLIED MATERIAL INC | IT | 145.028.698,96 | 47.0 | 456,49 |
| LNG | CHENIERE ENERGY | Energie | 143.907.346,80 | 47.0 | 278,34 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 143.330.616,00 | 47.0 | 107,25 |
| PANW | PALO ALTO NETWORKS | IT | 140.466.733,00 | 46.0 | 330,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 139.445.100,12 | 46.0 | 609,82 |
| APH | AMPHENOL CORP CLASS A | IT | 138.355.295,44 | 45.0 | 83,92 |
| C | CITIGROUP | Finanzwesen | 136.821.824,92 | 45.0 | 138,82 |
| CRM | SALESFORCE | IT | 135.678.721,20 | 44.0 | 247,72 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 132.775.540,98 | 43.0 | 1.029,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.599.966,66 | 43.0 | 268,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.357.079,01 | 42.0 | 50,61 |
| UNP | UNION PACIFIC | Industrie | 124.924.690,80 | 41.0 | 284,40 |
| NEE | NEXTERA ENERGY | Versorger | 122.514.731,05 | 40.0 | 82,31 |
| DHR | DANAHER | Gesundheitsversorgung | 122.302.151,62 | 40.0 | 200,14 |
| WELL | WELLTOWER | Immobilien | 120.995.582,40 | 40.0 | 235,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.776.619,50 | 39.0 | 268,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 117.628.768,68 | 38.0 | 243,29 |
| ORCL | ORACLE | IT | 116.090.398,32 | 38.0 | 150,28 |
| TRGP | TARGA RESOURCES | Energie | 113.095.041,75 | 37.0 | 290,25 |
| EXC | EXELON CORP | Versorger | 111.398.031,68 | 36.0 | 43,16 |
| SNDK | SANDISK | IT | 111.365.069,70 | 36.0 | 1.633,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 110.063.257,08 | 36.0 | 283,22 |
| MS | MORGAN STANLEY | Finanzwesen | 109.053.819,72 | 36.0 | 214,38 |
| DIS | WALT DISNEY | Kommunikation | 107.502.024,25 | 35.0 | 106,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 107.027.438,17 | 35.0 | 31,39 |
| NEM | NEWMONT | Materialien | 106.842.497,40 | 35.0 | 126,81 |
| MRVL | MARVELL TECHNOLOGY | IT | 102.560.895,60 | 33.0 | 236,10 |
| PFE | PFIZER | Gesundheitsversorgung | 99.671.612,04 | 33.0 | 27,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.396.254,10 | 32.0 | 830,17 |
| ED | CONSOLIDATED EDISON | Versorger | 98.285.894,74 | 32.0 | 106,46 |
| ANET | ARISTA NETWORKS | IT | 97.824.647,52 | 32.0 | 199,59 |
| PLD | PROLOGIS REIT | Immobilien | 95.778.276,75 | 31.0 | 135,75 |
| ADI | ANALOG DEVICES | IT | 94.058.270,82 | 31.0 | 378,78 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 92.181.184,80 | 30.0 | 369,15 |
| T | AT&T | Kommunikation | 91.900.068,80 | 30.0 | 26,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 91.658.381,00 | 30.0 | 275,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 90.893.221,88 | 30.0 | 59,06 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 88.439.443,94 | 29.0 | 206,74 |
| WDC | WESTERN DIGITAL CORP | IT | 88.407.038,82 | 29.0 | 447,18 |
| AME | AMETEK INC | Industrie | 85.922.624,41 | 28.0 | 241,87 |
| QCOM | QUALCOMM | IT | 84.963.612,70 | 28.0 | 181,97 |
| TJX | TJX | Zyklische Konsumgüter | 84.403.407,24 | 28.0 | 126,02 |
| SPGI | S&P GLOBAL | Finanzwesen | 82.686.601,46 | 27.0 | 410,71 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 79.539.007,52 | 26.0 | 173,92 |
| USD | USD CASH | Cash und/oder Derivate | 77.169.149,58 | 25.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 76.891.399,62 | 25.0 | 650,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.825.208,66 | 25.0 | 257,06 |
| HAL | HALLIBURTON | Energie | 74.425.236,48 | 24.0 | 35,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.638.672,73 | 24.0 | 324,69 |
| EMR | EMERSON ELECTRIC | Industrie | 72.302.881,77 | 24.0 | 152,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.920.347,60 | 23.0 | 157,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 70.313.358,57 | 23.0 | 71,67 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 68.368.466,32 | 22.0 | 143,72 |
| VICI | VICI PPTYS INC | Immobilien | 68.006.142,10 | 22.0 | 24,83 |
| ADBE | ADOBE INC | IT | 67.741.411,10 | 22.0 | 252,23 |
| DE | DEERE | Industrie | 67.557.106,50 | 22.0 | 675,74 |
| NOW | SERVICENOW | IT | 66.884.710,28 | 22.0 | 132,53 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.754.315,04 | 22.0 | 137,69 |
| PGR | PROGRESSIVE | Finanzwesen | 65.379.358,98 | 21.0 | 217,62 |
| ES | EVERSOURCE ENERGY | Versorger | 64.863.909,84 | 21.0 | 68,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.730.167,04 | 21.0 | 173,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 64.692.137,25 | 21.0 | 98,15 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 63.845.076,60 | 21.0 | 170,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.779.830,20 | 21.0 | 183,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 63.170.681,40 | 21.0 | 192,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 63.068.455,60 | 21.0 | 177,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.495.597,45 | 20.0 | 377,35 |
| HUBB | HUBBELL INC | Industrie | 60.789.374,40 | 20.0 | 460,40 |
| CMCSA | COMCAST CLASS A | Kommunikation | 60.779.854,80 | 20.0 | 25,20 |
| ETN | EATON PLC | Industrie | 58.620.239,70 | 19.0 | 425,37 |
| INTU | INTUIT | IT | 58.610.956,05 | 19.0 | 321,57 |
| VMC | VULCAN MATERIALS | Materialien | 58.321.524,18 | 19.0 | 252,74 |
| GLW | CORNING | IT | 57.364.569,60 | 19.0 | 166,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 57.147.698,22 | 19.0 | 235,02 |
| BLK | BLACKROCK | Finanzwesen | 57.019.555,45 | 19.0 | 1.079,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.284.282,25 | 18.0 | 94,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 55.968.751,90 | 18.0 | 208,30 |
| URI | UNITED RENTALS | Industrie | 55.535.131,52 | 18.0 | 989,12 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.411.407,73 | 18.0 | 253,71 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 53.876.879,05 | 18.0 | 151,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.618.824,00 | 18.0 | 56,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 52.752.141,22 | 17.0 | 98,74 |
| CW | CURTISS WRIGHT | Industrie | 51.986.642,40 | 17.0 | 558,90 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 50.945.678,88 | 17.0 | 338,64 |
| XYL | XYLEM INC | Industrie | 50.650.908,00 | 17.0 | 106,96 |
| AXON | AXON ENTERPRISE | Industrie | 50.179.707,90 | 16.0 | 479,34 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 49.119.863,66 | 16.0 | 17,78 |
| FTNT | FORTINET | IT | 48.975.858,49 | 16.0 | 156,07 |
| SNA | SNAP ON INC | Industrie | 48.702.076,80 | 16.0 | 375,44 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 48.564.762,40 | 16.0 | 375,20 |
| TMUS | T MOBILE US INC | Kommunikation | 48.429.947,61 | 16.0 | 182,33 |
| ECL | ECOLAB | Materialien | 48.412.420,74 | 16.0 | 276,18 |
| CAT | CATERPILLAR INC | Industrie | 48.028.776,18 | 16.0 | 818,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.571.766,95 | 16.0 | 35,85 |
| L | LOEWS | Finanzwesen | 46.242.603,77 | 15.0 | 108,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.012.038,20 | 15.0 | 63,64 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.847.116,75 | 15.0 | 122,45 |
| SNOW | SNOWFLAKE | IT | 45.811.528,51 | 15.0 | 328,99 |
| PAYX | PAYCHEX | Industrie | 44.434.312,80 | 15.0 | 115,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.208.986,30 | 14.0 | 101,95 |
| FTI | TECHNIPFMC PLC | Energie | 44.011.002,42 | 14.0 | 76,34 |
| GE | GE AEROSPACE | Industrie | 43.887.325,02 | 14.0 | 323,66 |
| DDOG | DATADOG INC CLASS A | IT | 42.904.785,55 | 14.0 | 221,21 |
| BE | BLOOM ENERGY CLASS A | Industrie | 42.613.853,50 | 14.0 | 275,75 |
| CSX | CSX | Industrie | 42.513.613,45 | 14.0 | 48,95 |
| IR | INGERSOLL RAND INC | Industrie | 42.392.458,68 | 14.0 | 72,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.242.115,27 | 14.0 | 567,29 |
| O | REALTY INCOME REIT | Immobilien | 41.797.679,00 | 14.0 | 59,50 |
| HEI A | HEICO CLASS A | Industrie | 41.599.728,00 | 14.0 | 235,25 |
| IEX | IDEX | Industrie | 41.584.228,70 | 14.0 | 224,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.462.303,09 | 14.0 | 204,83 |
| AFL | AFLAC | Finanzwesen | 41.459.299,20 | 14.0 | 115,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.240.771,01 | 13.0 | 96,09 |
| FTV | FORTIVE | Industrie | 39.310.679,79 | 13.0 | 54,69 |
| SYK | STRYKER | Gesundheitsversorgung | 38.947.925,96 | 13.0 | 275,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.867.805,50 | 13.0 | 284,75 |
| CCI | CROWN CASTLE INC | Immobilien | 37.644.921,54 | 12.0 | 75,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.090.217,60 | 12.0 | 418,72 |
| VLTO | VERALTO CORP | Industrie | 36.551.074,80 | 12.0 | 94,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 36.450.579,00 | 12.0 | 21,90 |
| COHR | COHERENT | IT | 36.236.425,68 | 12.0 | 305,37 |
| NET | CLOUDFLARE CLASS A | IT | 35.294.783,79 | 12.0 | 306,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.230.340,54 | 12.0 | 320,27 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 35.111.370,99 | 11.0 | 112,57 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.904.374,27 | 11.0 | 282,67 |
| RKLB | ROCKET LAB CORP | Industrie | 34.291.068,25 | 11.0 | 62,95 |
| LITE | LUMENTUM HOLDINGS | IT | 34.086.893,10 | 11.0 | 927,03 |
| TER | TERADYNE | IT | 33.228.917,48 | 11.0 | 379,72 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.550.787,72 | 11.0 | 51,32 |
| APP | APPLOVIN CLASS A | Kommunikation | 32.234.991,88 | 11.0 | 323,96 |
| GEV | GE VERNOVA | Industrie | 32.225.537,28 | 11.0 | 957,27 |
| FISV | FISERV INC | Finanzwesen | 32.085.596,90 | 10.0 | 51,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.022.016,80 | 10.0 | 24,60 |
| MRSH | MARSH | Finanzwesen | 31.800.103,23 | 10.0 | 176,91 |
| PCG | PG&E CORP | Versorger | 30.617.632,20 | 10.0 | 13,80 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.026.870,76 | 10.0 | 145,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.849.813,76 | 10.0 | 546,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 29.729.786,74 | 10.0 | 38,14 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.626.839,68 | 10.0 | 28,04 |
| NTAP | NETAPP INC | IT | 29.592.282,88 | 10.0 | 199,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.149.678,32 | 10.0 | 515,44 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.239.484,41 | 9.0 | 75,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.666.783,12 | 9.0 | 23,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.507.491,84 | 9.0 | 97,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.819.857,74 | 9.0 | 323,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 25.845.387,10 | 8.0 | 40,82 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.118.919,00 | 8.0 | 504,70 |
| EBAY | EBAY | Zyklische Konsumgüter | 24.872.686,75 | 8.0 | 107,75 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 24.814.179,74 | 8.0 | 426,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.618.288,13 | 8.0 | 428,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.530.416,56 | 8.0 | 1.690,82 |
| FAST | FASTENAL | Industrie | 24.258.979,08 | 8.0 | 49,32 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.162.740,48 | 8.0 | 137,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.867.717,46 | 8.0 | 226,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.709.535,52 | 8.0 | 1.897,37 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.483.910,24 | 8.0 | 261,77 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 22.823.870,16 | 7.0 | 203,77 |
| WDAY | WORKDAY CLASS A | IT | 22.484.741,70 | 7.0 | 185,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 22.374.177,82 | 7.0 | 162,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.246.660,37 | 7.0 | 33,01 |
| FTAI | FTAI AVIATION | Industrie | 22.169.793,24 | 7.0 | 186,06 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.103.788,80 | 7.0 | 262,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.085.661,36 | 7.0 | 62,09 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 21.834.198,54 | 7.0 | 443,19 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 21.710.573,69 | 7.0 | 781,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.277.070,00 | 7.0 | 72,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.244.310,66 | 7.0 | 42,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.027.971,98 | 7.0 | 311,54 |
| EQIX | EQUINIX REIT | Immobilien | 19.797.622,16 | 6.0 | 1.037,72 |
| COO | COOPER | Gesundheitsversorgung | 19.338.379,56 | 6.0 | 53,91 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.232.640,16 | 6.0 | 94,66 |
| ALAB | ASTERA LABS | IT | 18.597.600,42 | 6.0 | 291,22 |
| HEI | HEICO | Industrie | 18.142.824,00 | 6.0 | 316,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.072.951,66 | 6.0 | 394,21 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.012.154,84 | 6.0 | 53,72 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.913.022,38 | 6.0 | 280,83 |
| BX | BLACKSTONE | Finanzwesen | 17.664.213,54 | 6.0 | 128,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.634.979,58 | 6.0 | 408,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.387.367,84 | 6.0 | 90,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.279.160,08 | 6.0 | 213,46 |
| STE | STERIS | Gesundheitsversorgung | 16.851.105,04 | 6.0 | 210,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.666.794,24 | 5.0 | 162,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.964.499,50 | 5.0 | 128,98 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.546.226,54 | 5.0 | 260,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.370.870,68 | 5.0 | 119,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.281.340,00 | 5.0 | 60,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.156.752,52 | 5.0 | 442,52 |
| MPC | MARATHON PETROLEUM | Energie | 15.040.984,77 | 5.0 | 395,93 |
| SNPS | SYNOPSYS | IT | 15.011.426,88 | 5.0 | 397,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.931.760,30 | 5.0 | 162,95 |
| VLO | VALERO ENERGY CORP | Energie | 14.900.769,72 | 5.0 | 390,42 |
| PH | PARKER-HANNIFIN | Industrie | 14.872.049,73 | 5.0 | 950,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.845.696,54 | 5.0 | 196,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.757.726,57 | 4.0 | 881,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.516.466,40 | 4.0 | 557,61 |
| CDW | CDW | IT | 13.170.883,18 | 4.0 | 153,79 |
| PSX | PHILLIPS 66 | Energie | 13.123.214,19 | 4.0 | 259,47 |
| CDE | COEUR MINING | Materialien | 13.057.372,02 | 4.0 | 20,58 |
| CIEN | CIENA | IT | 12.894.181,06 | 4.0 | 349,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.784.303,04 | 4.0 | 240,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.620.556,00 | 4.0 | 118,17 |
| USB | US BANCORP | Finanzwesen | 12.281.198,24 | 4.0 | 62,84 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.259.382,56 | 4.0 | 244,24 |
| CPRT | COPART INC | Industrie | 12.037.384,20 | 4.0 | 29,95 |
| ROP | ROPER TECHNOLOGIES | IT | 11.945.824,44 | 4.0 | 388,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.844.947,10 | 4.0 | 175,26 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.523.831,20 | 4.0 | 248,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.181.883,83 | 4.0 | 146,01 |
| MMM | 3M | Industrie | 10.947.574,17 | 4.0 | 164,97 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.897.423,95 | 4.0 | 201,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.693.233,63 | 3.0 | 72,39 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.599.573,13 | 3.0 | 95,57 |
| CMI | CUMMINS INC | Industrie | 10.181.844,00 | 3.0 | 556,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.101.786,24 | 3.0 | 69,16 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 10.009.018,93 | 3.0 | 289,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.930.126,64 | 3.0 | 230,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.790.561,38 | 3.0 | 85,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.480.762,08 | 3.0 | 466,16 |
| MCO | MOODYS CORP | Finanzwesen | 9.444.855,70 | 3.0 | 474,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.404.559,24 | 3.0 | 100,28 |
| CI | CIGNA | Gesundheitsversorgung | 9.396.756,44 | 3.0 | 280,76 |
| FDX | FEDEX CORP | Industrie | 9.296.366,03 | 3.0 | 311,99 |
| CTAS | CINTAS | Industrie | 9.282.299,00 | 3.0 | 201,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.277.656,92 | 3.0 | 85,82 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.219.517,20 | 3.0 | 281,04 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.193.264,92 | 3.0 | 334,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.134.602,24 | 3.0 | 268,16 |
| OKTA | OKTA CLASS A | IT | 9.122.701,50 | 3.0 | 166,50 |
| P | EVERPURE INC CLASS A | IT | 9.103.544,14 | 3.0 | 98,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.884.024,13 | 3.0 | 155,83 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.791.939,66 | 3.0 | 306,19 |
| FOX | FOX CLASS B | Kommunikation | 8.763.291,60 | 3.0 | 58,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.582.161,90 | 3.0 | 40,10 |
| TWLO | TWILIO CLASS A | IT | 8.557.226,65 | 3.0 | 227,35 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.517.499,20 | 3.0 | 50,40 |
| PCAR | PACCAR INC | Industrie | 8.351.408,31 | 3.0 | 122,73 |
| TEL | TE CONNECTIVITY PLC | IT | 8.252.026,72 | 3.0 | 211,96 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.203.418,58 | 3.0 | 188,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.018.919,72 | 3.0 | 202,36 |
| COR | CENCORA | Gesundheitsversorgung | 8.012.881,26 | 3.0 | 321,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.941.176,07 | 3.0 | 291,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.916.458,55 | 3.0 | 88,55 |
| KKR | KKR AND CO INC | Finanzwesen | 7.897.683,64 | 3.0 | 101,08 |
| PTC | PTC | IT | 7.786.379,64 | 3.0 | 130,78 |
| AON | AON PLC CLASS A | Finanzwesen | 7.724.346,11 | 3.0 | 302,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.501.563,86 | 2.0 | 236,62 |
| GWW | WW GRAINGER INC | Industrie | 7.375.360,00 | 2.0 | 1.280,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.287.017,38 | 2.0 | 1.234,46 |
| NUE | NUCOR | Materialien | 7.240.950,73 | 2.0 | 259,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.127.055,69 | 2.0 | 185,47 |
| HUM | HUMANA | Gesundheitsversorgung | 7.086.671,40 | 2.0 | 409,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.054.486,78 | 2.0 | 13,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.031.470,32 | 2.0 | 234,57 |
| STT | STATE STREET | Finanzwesen | 6.964.527,40 | 2.0 | 193,40 |
| SRE | SEMPRA | Versorger | 6.874.549,92 | 2.0 | 83,34 |
| MET | METLIFE | Finanzwesen | 6.816.216,66 | 2.0 | 97,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.742.703,40 | 2.0 | 179,70 |
| ATI | ATI | Industrie | 6.740.489,47 | 2.0 | 198,77 |
| ADSK | AUTODESK | IT | 6.711.415,20 | 2.0 | 212,40 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.648.271,63 | 2.0 | 84,37 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.589.421,82 | 2.0 | 157,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.571.926,72 | 2.0 | 54,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.558.752,30 | 2.0 | 177,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.369.390,00 | 2.0 | 36,20 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.356.003,66 | 2.0 | 65,54 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.264.535,41 | 2.0 | 81,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.172.125,40 | 2.0 | 222,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.049.527,36 | 2.0 | 222,54 |
| ETR | ENTERGY CORP | Versorger | 5.770.188,06 | 2.0 | 105,33 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.673.912,35 | 2.0 | 217,15 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.576.009,60 | 2.0 | 36,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.564.119,00 | 2.0 | 296,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.523.946,98 | 2.0 | 79,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.490.000,00 | 2.0 | 100,00 |
| CARR | CARRIER GLOBAL | Industrie | 5.474.501,50 | 2.0 | 57,46 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.463.871,86 | 2.0 | 140,51 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.425.791,26 | 2.0 | 83,21 |
| FLEX | FLEX LTD | IT | 5.416.304,18 | 2.0 | 115,78 |
| WCN | WASTE CONNECTIONS | Industrie | 5.416.623,66 | 2.0 | 159,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.381.532,15 | 2.0 | 206,45 |
| NTRA | NATERA | Gesundheitsversorgung | 5.369.453,32 | 2.0 | 328,93 |
| EME | EMCOR GROUP | Industrie | 5.354.546,94 | 2.0 | 780,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.308.342,20 | 2.0 | 74,20 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.294.549,16 | 2.0 | 346,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.245.547,93 | 2.0 | 146,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.224.548,67 | 2.0 | 91,19 |
| MDB | MONGODB CLASS A | IT | 5.156.783,77 | 2.0 | 362,21 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.149.382,50 | 2.0 | 2.876,75 |
| VTR | VENTAS REIT | Immobilien | 5.116.111,48 | 2.0 | 89,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.107.583,00 | 2.0 | 91,37 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.082.307,86 | 2.0 | 140,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.009.994,18 | 2.0 | 66,42 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.851.983,50 | 2.0 | 45,50 |
| HPQ | HP INC | IT | 4.794.660,76 | 2.0 | 35,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.788.366,51 | 2.0 | 239,79 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.782.625,66 | 2.0 | 32,53 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.748.737,00 | 2.0 | 136,36 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.640.413,83 | 2.0 | 315,61 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.569.127,69 | 1.0 | 189,19 |
| MSTR | STRATEGY INC CLASS A | IT | 4.516.500,45 | 1.0 | 130,97 |
| MTB | M&T BANK | Finanzwesen | 4.490.097,26 | 1.0 | 239,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.487.162,75 | 1.0 | 215,47 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.332.769,56 | 1.0 | 137,64 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.300.903,46 | 1.0 | 353,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.276.403,10 | 1.0 | 76,14 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.249.876,02 | 1.0 | 179,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.215.126,88 | 1.0 | 70,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.194.394,88 | 1.0 | 115,18 |
| JBL | JABIL | IT | 4.156.669,44 | 1.0 | 318,08 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.124.358,42 | 1.0 | 173,46 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.114.870,80 | 1.0 | 90,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.114.002,00 | 1.0 | 133,68 |
| NDSN | NORDSON | Industrie | 4.090.940,23 | 1.0 | 314,47 |
| IOT | SAMSARA CLASS A | IT | 4.086.011,56 | 1.0 | 38,38 |
| RMD | RESMED | Gesundheitsversorgung | 4.061.568,16 | 1.0 | 218,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.033.431,34 | 1.0 | 83,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.016.779,59 | 1.0 | 72,97 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.015.809,84 | 1.0 | 131,64 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.985.697,26 | 1.0 | 109,82 |
| CPAY | CORPAY | Finanzwesen | 3.978.103,90 | 1.0 | 408,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.969.669,42 | 1.0 | 63,93 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.963.238,40 | 1.0 | 90,80 |
| CRWV | COREWEAVE CLASS A | IT | 3.913.335,25 | 1.0 | 88,99 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.882.835,44 | 1.0 | 509,96 |
| MKL | MARKEL GROUP | Finanzwesen | 3.868.102,24 | 1.0 | 1.784,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.822.227,97 | 1.0 | 63,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.810.898,52 | 1.0 | 80,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.778.059,20 | 1.0 | 234,40 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.771.797,44 | 1.0 | 93,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.753.894,25 | 1.0 | 34,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.750.944,19 | 1.0 | 209,89 |
| NWSA | NEWS CLASS A | Kommunikation | 3.709.410,56 | 1.0 | 29,44 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.700.674,25 | 1.0 | 22,75 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.689.539,02 | 1.0 | 30,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.683.111,01 | 1.0 | 58,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.682.527,48 | 1.0 | 16,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.677.990,13 | 1.0 | 121,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.678.901,03 | 1.0 | 16,03 |
| IREN | IREN | IT | 3.674.444,22 | 1.0 | 43,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.668.197,27 | 1.0 | 79,01 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.661.228,56 | 1.0 | 71,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.661.986,35 | 1.0 | 603,79 |
| IP | INTERNATIONAL PAPER | Materialien | 3.648.207,36 | 1.0 | 34,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.622.653,70 | 1.0 | 124,79 |
| WSO | WATSCO | Industrie | 3.616.357,98 | 1.0 | 314,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.610.236,76 | 1.0 | 58,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.585.171,94 | 1.0 | 133,07 |
| INSM | INSMED | Gesundheitsversorgung | 3.566.798,42 | 1.0 | 129,41 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.539.120,00 | 1.0 | 170,15 |
| WPC | W. P. CAREY REIT | Immobilien | 3.487.726,08 | 1.0 | 69,12 |
| INVH | INVITATION HOMES | Immobilien | 3.481.221,24 | 1.0 | 27,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.461.455,30 | 1.0 | 124,58 |
| DOV | DOVER CORP | Industrie | 3.444.869,10 | 1.0 | 189,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.436.174,98 | 1.0 | 152,78 |
| ROL | ROLLINS INC | Industrie | 3.437.471,21 | 1.0 | 34,73 |
| ATO | ATMOS ENERGY | Versorger | 3.432.212,08 | 1.0 | 163,19 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.415.613,00 | 1.0 | 69,10 |
| VRSK | VERISK ANALYTICS | Industrie | 3.401.717,20 | 1.0 | 176,20 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.394.226,00 | 1.0 | 2.173,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.385.974,96 | 1.0 | 114,48 |
| FSLR | FIRST SOLAR | IT | 3.387.331,15 | 1.0 | 209,03 |
| TRU | TRANSUNION | Industrie | 3.383.601,90 | 1.0 | 77,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.385.319,10 | 1.0 | 497,11 |
| MTZ | MASTEC INC | Industrie | 3.368.384,51 | 1.0 | 240,41 |
| MAS | MASCO | Industrie | 3.351.861,36 | 1.0 | 68,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.349.791,18 | 1.0 | 75,99 |
| KEY | KEYCORP | Finanzwesen | 3.350.365,20 | 1.0 | 21,84 |
| Q | QNITY ELECTRONICS | IT | 3.344.544,00 | 1.0 | 126,40 |
| AMCR | AMCOR PLC | Materialien | 3.318.946,00 | 1.0 | 42,32 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.298.509,62 | 1.0 | 42,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.267.759,73 | 1.0 | 163,07 |
| VRSN | VERISIGN | IT | 3.265.765,47 | 1.0 | 292,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.237.395,88 | 1.0 | 52,98 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.234.355,52 | 1.0 | 59,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.231.221,98 | 1.0 | 13,18 |
| ENTG | ENTEGRIS INC | IT | 3.205.208,58 | 1.0 | 140,37 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.166.634,40 | 1.0 | 160,80 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.160.827,00 | 1.0 | 169,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.138.545,97 | 1.0 | 116,17 |
| PPG | PPG INDUSTRIES | Materialien | 3.111.722,50 | 1.0 | 105,50 |
| GEN | GEN DIGITAL | IT | 3.101.377,66 | 1.0 | 30,26 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.081.164,64 | 1.0 | 1.293,52 |
| EG | EVEREST GROUP | Finanzwesen | 3.078.873,93 | 1.0 | 371,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.062.426,94 | 1.0 | 88,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.034.600,14 | 1.0 | 95,59 |
| DAL | DELTA AIR LINES | Industrie | 3.034.901,89 | 1.0 | 79,91 |
| NVR | NVR | Zyklische Konsumgüter | 3.024.933,16 | 1.0 | 6.160,76 |
| NRG | NRG ENERGY INC | Versorger | 3.026.432,04 | 1.0 | 113,46 |
| TOST | TOAST CLASS A | Finanzwesen | 3.018.605,48 | 1.0 | 32,12 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.997.678,51 | 1.0 | 118,49 |
| EFX | EQUIFAX | Industrie | 2.980.484,00 | 1.0 | 169,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.940.474,96 | 1.0 | 100,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.934.454,32 | 1.0 | 106,29 |
| NI | NISOURCE | Versorger | 2.885.780,08 | 1.0 | 41,41 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.870.761,50 | 1.0 | 118,26 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.863.132,40 | 1.0 | 79,60 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.853.514,52 | 1.0 | 156,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.810.382,93 | 1.0 | 83,61 |
| DOW | DOW | Materialien | 2.802.875,53 | 1.0 | 29,03 |
| WRB | WR BERKLEY | Finanzwesen | 2.782.089,90 | 1.0 | 69,90 |
| FICO | FAIR ISAAC | IT | 2.765.989,73 | 1.0 | 985,39 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.743.444,80 | 1.0 | 270,45 |
| ZS | ZSCALER | IT | 2.708.822,02 | 1.0 | 164,54 |
| FFIV | F5 | IT | 2.684.349,20 | 1.0 | 411,71 |
| XPO | XPO | Industrie | 2.670.212,26 | 1.0 | 182,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.658.269,00 | 1.0 | 141,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.623.606,83 | 1.0 | 99,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.625.877,80 | 1.0 | 74,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.616.441,92 | 1.0 | 101,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.610.743,23 | 1.0 | 135,30 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.612.229,12 | 1.0 | 239,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.561.184,43 | 1.0 | 122,41 |
| AMRZ | AMRIZE AG | Materialien | 2.548.708,00 | 1.0 | 40,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.532.035,30 | 1.0 | 167,74 |
| CMS | CMS ENERGY | Versorger | 2.502.479,05 | 1.0 | 67,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.457.634,70 | 1.0 | 66,19 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.443.909,05 | 1.0 | 272,91 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.431.078,12 | 1.0 | 42,34 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.408.543,20 | 1.0 | 366,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.380.909,83 | 1.0 | 93,49 |
| FOXA | FOX CLASS A | Kommunikation | 2.353.332,66 | 1.0 | 65,94 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.332.311,20 | 1.0 | 17,32 |
| BALL | BALL CORP | Materialien | 2.277.278,20 | 1.0 | 59,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.153.166,30 | 1.0 | 22,06 |
| DD | DUPONT DE NEMOURS | Industrie | 2.149.051,77 | 1.0 | 126,99 |
| FN | FABRINET | IT | 2.082.435,34 | 1.0 | 414,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.073.845,22 | 1.0 | 44,13 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.491.001,26 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.052,09 | 0.0 | 116,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
