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. 02, 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 | 2.295.980.923,68 | 763.0 | 217,44 |
| AAPL | APPLE | IT | 2.247.472.179,42 | 747.0 | 325,13 |
| MSFT | MICROSOFT | IT | 1.635.726.087,84 | 544.0 | 501,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.158.668.502,08 | 385.0 | 254,92 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 871.990.726,04 | 290.0 | 335,02 |
| AVGO | BROADCOM INC | IT | 792.705.563,36 | 263.0 | 369,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 732.794.194,36 | 244.0 | 332,03 |
| META | META PLATFORMS CLASS A | Kommunikation | 582.452.666,02 | 194.0 | 578,54 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 555.447.057,00 | 185.0 | 354,95 |
| MU | MICRON TECHNOLOGY | IT | 505.914.212,16 | 168.0 | 933,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 497.457.017,82 | 165.0 | 356,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 472.564.304,02 | 157.0 | 271,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 434.030.240,00 | 144.0 | 1.160,00 |
| V | VISA CLASS A | Finanzwesen | 363.595.112,83 | 121.0 | 372,67 |
| AMD | ADVANCED MICRO DEVICES | IT | 347.381.051,37 | 115.0 | 459,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 333.553.731,20 | 111.0 | 105,92 |
| LIN | LINDE PLC | Materialien | 282.461.473,64 | 94.0 | 486,76 |
| BAC | BANK OF AMERICA | Finanzwesen | 277.559.233,16 | 92.0 | 61,99 |
| CSCO | CISCO SYSTEMS INC | IT | 269.551.289,28 | 90.0 | 109,74 |
| MA | MASTERCARD CLASS A | Finanzwesen | 251.802.833,10 | 84.0 | 581,10 |
| ABBV | ABBVIE | Gesundheitsversorgung | 232.226.967,85 | 77.0 | 259,99 |
| SLB | SLB | Energie | 210.601.864,80 | 70.0 | 57,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 201.547.876,20 | 67.0 | 396,30 |
| HWM | HOWMET AEROSPACE | Industrie | 199.926.030,18 | 66.0 | 254,89 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 190.122.770,97 | 63.0 | 319,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 180.679.442,32 | 60.0 | 179,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.906.930,00 | 60.0 | 149,86 |
| CB | CHUBB | Finanzwesen | 177.971.624,82 | 59.0 | 338,74 |
| INTC | INTEL CORPORATION | IT | 174.379.153,69 | 58.0 | 88,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.194.575,41 | 58.0 | 261,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 168.317.697,24 | 56.0 | 939,96 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 158.424.726,68 | 53.0 | 44,99 |
| NFLX | NETFLIX | Kommunikation | 156.757.500,68 | 52.0 | 80,81 |
| LRCX | LAM RESEARCH | IT | 154.983.051,20 | 52.0 | 290,20 |
| TDG | TRANSDIGM GROUP | Industrie | 154.207.278,00 | 51.0 | 1.155,76 |
| PANW | PALO ALTO NETWORKS | IT | 151.402.140,06 | 50.0 | 362,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 149.738.042,71 | 50.0 | 502,33 |
| OKE | ONEOK | Energie | 149.703.942,92 | 50.0 | 95,69 |
| LNG | CHENIERE ENERGY | Energie | 149.680.403,96 | 50.0 | 294,13 |
| WFC | WELLS FARGO | Finanzwesen | 145.462.031,36 | 48.0 | 87,04 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 142.433.244,48 | 47.0 | 108,28 |
| KLAC | KLA | IT | 141.878.859,15 | 47.0 | 170,89 |
| CRM | SALESFORCE | IT | 139.156.134,85 | 46.0 | 258,11 |
| AMAT | APPLIED MATERIAL INC | IT | 138.170.913,50 | 46.0 | 441,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.865.700,89 | 45.0 | 283,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 135.127.512,50 | 45.0 | 600,50 |
| APH | AMPHENOL CORP CLASS A | IT | 132.405.231,08 | 44.0 | 163,18 |
| C | CITIGROUP | Finanzwesen | 128.589.777,84 | 43.0 | 132,54 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 127.346.173,76 | 42.0 | 1.002,56 |
| UNP | UNION PACIFIC | Industrie | 125.670.481,64 | 42.0 | 290,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.589.981,40 | 41.0 | 50,30 |
| DHR | DANAHER | Gesundheitsversorgung | 124.471.085,09 | 41.0 | 206,93 |
| WELL | WELLTOWER | Immobilien | 121.542.167,22 | 40.0 | 240,42 |
| NEE | NEXTERA ENERGY | Versorger | 121.501.323,51 | 40.0 | 82,93 |
| TRGP | TARGA RESOURCES | Energie | 113.541.674,54 | 38.0 | 296,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.103.203,34 | 37.0 | 253,34 |
| EXC | EXELON CORP | Versorger | 111.348.142,65 | 37.0 | 43,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 110.126.036,80 | 37.0 | 231,40 |
| ORCL | ORACLE | IT | 107.463.543,64 | 36.0 | 141,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 107.033.572,80 | 36.0 | 279,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 107.022.074,64 | 36.0 | 31,89 |
| MS | MORGAN STANLEY | Finanzwesen | 105.670.893,60 | 35.0 | 211,04 |
| DIS | WALT DISNEY | Kommunikation | 105.489.100,18 | 35.0 | 106,22 |
| SNDK | SANDISK | IT | 103.165.472,49 | 34.0 | 1.536,87 |
| NEM | NEWMONT | Materialien | 101.700.615,27 | 34.0 | 122,63 |
| PFE | PFIZER | Gesundheitsversorgung | 101.040.905,30 | 34.0 | 28,55 |
| ED | CONSOLIDATED EDISON | Versorger | 97.873.021,20 | 33.0 | 107,70 |
| PLD | PROLOGIS REIT | Immobilien | 97.004.547,36 | 32.0 | 139,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.427.458,48 | 32.0 | 63,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.272.872,96 | 32.0 | 816,64 |
| CME | CME GROUP CLASS A | Finanzwesen | 93.802.635,70 | 31.0 | 286,45 |
| ANET | ARISTA NETWORKS | IT | 91.307.919,22 | 30.0 | 189,26 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 90.751.680,25 | 30.0 | 369,25 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 90.564.901,65 | 30.0 | 215,07 |
| T | AT&T | Kommunikation | 90.244.752,00 | 30.0 | 26,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 89.954.558,79 | 30.0 | 210,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 88.099.246,62 | 29.0 | 195,69 |
| TJX | TJX | Zyklische Konsumgüter | 87.856.648,26 | 29.0 | 133,27 |
| WDC | WESTERN DIGITAL CORP | IT | 87.658.326,64 | 29.0 | 450,44 |
| SPGI | S&P GLOBAL | Finanzwesen | 87.219.687,72 | 29.0 | 440,21 |
| ADI | ANALOG DEVICES | IT | 86.654.614,56 | 29.0 | 354,52 |
| AME | AMETEK INC | Industrie | 80.881.731,96 | 27.0 | 231,32 |
| QCOM | QUALCOMM | IT | 76.578.621,08 | 25.0 | 166,61 |
| ADBE | ADOBE INC | IT | 75.634.116,48 | 25.0 | 286,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.312.773,25 | 25.0 | 255,97 |
| HAL | HALLIBURTON | Energie | 75.214.489,60 | 25.0 | 36,80 |
| UBER | UBER TECHNOLOGIES | Industrie | 72.658.440,36 | 24.0 | 75,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.394.742,75 | 24.0 | 324,19 |
| PWR | QUANTA SERVICES INC | Industrie | 71.134.003,72 | 24.0 | 611,39 |
| NOW | SERVICENOW | IT | 70.991.576,80 | 24.0 | 142,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.789.303,20 | 24.0 | 159,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.287.153,48 | 23.0 | 438,12 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 70.203.788,00 | 23.0 | 149,92 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 69.467.079,20 | 23.0 | 107,08 |
| EMR | EMERSON ELECTRIC | Industrie | 69.039.464,76 | 23.0 | 147,63 |
| VICI | VICI PPTYS INC | Immobilien | 68.847.130,86 | 23.0 | 25,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 67.413.868,50 | 22.0 | 182,54 |
| DE | DEERE | Industrie | 66.547.906,56 | 22.0 | 676,08 |
| ES | EVERSOURCE ENERGY | Versorger | 65.690.490,00 | 22.0 | 70,50 |
| AWK | AMERICAN WATER WORKS | Versorger | 65.572.226,40 | 22.0 | 137,40 |
| PGR | PROGRESSIVE | Finanzwesen | 65.220.955,82 | 22.0 | 220,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.703.232,00 | 22.0 | 176,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.209.599,93 | 21.0 | 188,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 62.431.755,30 | 21.0 | 26,30 |
| INTU | INTUIT | IT | 61.890.444,97 | 21.0 | 344,93 |
| USD | USD CASH | Cash und/oder Derivate | 61.624.398,58 | 20.0 | 100,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.435.556,52 | 20.0 | 176,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.598.194,20 | 20.0 | 187,70 |
| VMC | VULCAN MATERIALS | Materialien | 58.979.754,04 | 20.0 | 259,69 |
| BLK | BLACKROCK | Finanzwesen | 58.623.972,70 | 19.0 | 1.128,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.508.092,05 | 19.0 | 99,43 |
| HUBB | HUBBELL INC | Industrie | 57.624.093,66 | 19.0 | 443,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 56.544.217,62 | 19.0 | 236,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 55.900.275,36 | 19.0 | 211,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.820.888,20 | 19.0 | 106,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.410.768,00 | 18.0 | 58,80 |
| URI | UNITED RENTALS | Industrie | 54.755.295,00 | 18.0 | 990,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.441.514,40 | 18.0 | 257,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 53.663.868,72 | 18.0 | 41,09 |
| AXON | AXON ENTERPRISE | Industrie | 53.402.522,20 | 18.0 | 518,30 |
| ETN | EATON PLC | Industrie | 53.008.016,41 | 18.0 | 390,71 |
| CW | CURTISS WRIGHT | Industrie | 52.928.856,26 | 18.0 | 577,99 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 50.979.787,50 | 17.0 | 18,75 |
| FTNT | FORTINET | IT | 49.991.095,05 | 17.0 | 161,85 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 49.882.194,45 | 17.0 | 142,23 |
| XYL | XYLEM INC | Industrie | 49.823.459,91 | 17.0 | 106,89 |
| GLW | CORNING | IT | 49.388.216,88 | 16.0 | 145,56 |
| SNA | SNAP ON INC | Industrie | 48.667.804,00 | 16.0 | 381,20 |
| ECL | ECOLAB | Materialien | 48.342.564,50 | 16.0 | 280,25 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 48.140.682,01 | 16.0 | 130,63 |
| TMUS | T MOBILE US INC | Kommunikation | 47.621.724,48 | 16.0 | 182,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.622.480,36 | 16.0 | 66,92 |
| PAYX | PAYCHEX | Industrie | 47.451.589,56 | 16.0 | 125,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 47.281.971,38 | 16.0 | 319,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.491.215,07 | 15.0 | 108,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.380.512,24 | 15.0 | 363,92 |
| L | LOEWS | Finanzwesen | 45.476.545,59 | 15.0 | 108,71 |
| CAT | CATERPILLAR INC | Industrie | 44.973.115,20 | 15.0 | 779,16 |
| FTI | TECHNIPFMC PLC | Energie | 44.435.521,61 | 15.0 | 78,31 |
| GE | GE AEROSPACE | Industrie | 44.186.609,22 | 15.0 | 331,09 |
| SYK | STRYKER | Gesundheitsversorgung | 44.163.670,80 | 15.0 | 317,40 |
| SNOW | SNOWFLAKE | IT | 43.828.590,00 | 15.0 | 319,80 |
| DDOG | DATADOG INC CLASS A | IT | 42.733.294,40 | 14.0 | 223,84 |
| IR | INGERSOLL RAND INC | Industrie | 42.704.828,16 | 14.0 | 74,64 |
| O | REALTY INCOME REIT | Immobilien | 42.422.954,08 | 14.0 | 61,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.210.648,23 | 14.0 | 211,87 |
| HEIA | HEICO CLASS A | Industrie | 42.116.954,00 | 14.0 | 242,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.658.287,55 | 14.0 | 98,61 |
| CSX | CSX | Industrie | 41.626.227,60 | 14.0 | 48,70 |
| AFL | AFLAC | Finanzwesen | 41.072.124,18 | 14.0 | 116,02 |
| IEX | IDEX | Industrie | 40.677.744,36 | 14.0 | 222,86 |
| FTV | FORTIVE | Industrie | 40.183.841,60 | 13.0 | 56,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.662.171,29 | 13.0 | 280,31 |
| CCI | CROWN CASTLE INC | Immobilien | 37.159.097,28 | 12.0 | 75,84 |
| VLTO | VERALTO CORP | Industrie | 37.101.244,50 | 12.0 | 97,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.050.700,44 | 12.0 | 22,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.062.897,60 | 12.0 | 332,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.139.445,44 | 12.0 | 403,04 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.870.991,10 | 11.0 | 54,26 |
| RKLB | ROCKET LAB CORP | Industrie | 33.525.505,10 | 11.0 | 62,54 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.441.960,44 | 11.0 | 275,17 |
| MRSH | MARSH | Finanzwesen | 33.193.781,64 | 11.0 | 187,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.138.538,68 | 11.0 | 25,87 |
| BE | BLOOM ENERGY CLASS A | Industrie | 32.493.336,63 | 11.0 | 213,63 |
| NET | CLOUDFLARE CLASS A | IT | 32.360.559,93 | 11.0 | 285,51 |
| COHR | COHERENT | IT | 31.779.360,69 | 11.0 | 272,03 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.774.775,23 | 11.0 | 103,51 |
| FISV | FISERV INC | Finanzwesen | 31.633.510,74 | 11.0 | 51,67 |
| LITE | LUMENTUM HOLDINGS | IT | 31.475.106,90 | 10.0 | 868,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 31.321.223,79 | 10.0 | 40,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.160.575,00 | 10.0 | 425,00 |
| PCG | PG&E CORP | Versorger | 30.697.268,30 | 10.0 | 14,06 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.538.050,40 | 10.0 | 311,74 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 30.507.938,55 | 10.0 | 547,65 |
| GEV | GE VERNOVA | Industrie | 29.755.719,48 | 10.0 | 898,53 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 29.639.437,74 | 10.0 | 146,19 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.446.399,68 | 10.0 | 28,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.327.042,36 | 10.0 | 545,66 |
| TER | TERADYNE | IT | 28.901.891,76 | 10.0 | 335,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 28.316.783,52 | 9.0 | 24,12 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 27.998.885,32 | 9.0 | 75,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.878.600,00 | 9.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.944.046,95 | 9.0 | 329,95 |
| NTAP | NETAPP INC | IT | 26.768.467,68 | 9.0 | 183,16 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 26.693.759,40 | 9.0 | 545,16 |
| COO | COOPER | Gesundheitsversorgung | 24.454.246,56 | 8.0 | 69,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.377.418,69 | 8.0 | 141,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 24.243.211,03 | 8.0 | 1.963,49 |
| EBAY | EBAY | Zyklische Konsumgüter | 23.851.036,08 | 8.0 | 104,98 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.662.979,70 | 8.0 | 413,58 |
| WDAY | WORKDAY CLASS A | IT | 23.642.928,40 | 8.0 | 198,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.640.966,13 | 8.0 | 417,53 |
| FAST | FASTENAL | Industrie | 23.596.560,00 | 8.0 | 48,75 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.160.453,12 | 8.0 | 279,23 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.129.352,96 | 8.0 | 209,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.067.384,12 | 8.0 | 222,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.018.144,76 | 8.0 | 34,71 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 22.924.960,66 | 8.0 | 473,06 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 22.816.955,30 | 8.0 | 258,35 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.518.295,88 | 7.0 | 823,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.284.022,24 | 7.0 | 48,08 |
| FTAI | FTAI AVIATION | Industrie | 22.206.177,77 | 7.0 | 189,29 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.162.207,46 | 7.0 | 1.554,37 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.507.651,48 | 7.0 | 34,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.735.092,12 | 7.0 | 327,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 19.981.245,00 | 7.0 | 147,30 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.513.558,40 | 6.0 | 97,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.323.738,91 | 6.0 | 67,07 |
| EQIX | EQUINIX REIT | Immobilien | 19.298.140,20 | 6.0 | 1.027,59 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 19.102.905,93 | 6.0 | 304,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.636.372,96 | 6.0 | 206,63 |
| BX | BLACKSTONE | Finanzwesen | 18.492.147,90 | 6.0 | 136,66 |
| HEI | HEICO | Industrie | 18.393.085,20 | 6.0 | 325,15 |
| STE | STERIS | Gesundheitsversorgung | 18.064.498,65 | 6.0 | 229,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.805.008,70 | 6.0 | 50,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 17.613.076,39 | 6.0 | 390,11 |
| ALAB | ASTERA LABS | IT | 17.596.822,06 | 6.0 | 279,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.505.779,35 | 6.0 | 219,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.309.134,44 | 6.0 | 92,04 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.289.746,80 | 6.0 | 52,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.244.141,60 | 6.0 | 405,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.191.125,23 | 5.0 | 160,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.043.265,94 | 5.0 | 131,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.887.372,31 | 5.0 | 63,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.625.019,90 | 5.0 | 265,70 |
| SNPS | SYNOPSYS | IT | 15.423.007,60 | 5.0 | 414,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.856.397,64 | 5.0 | 117,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.834.375,45 | 5.0 | 440,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.663.138,09 | 5.0 | 952,09 |
| MPC | MARATHON PETROLEUM | Energie | 14.321.519,00 | 5.0 | 383,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.925.266,89 | 5.0 | 906,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.849.174,79 | 5.0 | 131,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.844.060,15 | 5.0 | 200,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.715.962,00 | 5.0 | 262,00 |
| VLO | VALERO ENERGY CORP | Energie | 13.599.964,30 | 5.0 | 361,99 |
| CIEN | CIENA | IT | 13.094.752,53 | 4.0 | 360,33 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 12.937.080,24 | 4.0 | 542,64 |
| CPRT | COPART INC | Industrie | 12.834.193,66 | 4.0 | 32,47 |
| ROP | ROPER TECHNOLOGIES | IT | 12.674.793,00 | 4.0 | 418,31 |
| CDW | CDW | IT | 12.668.636,70 | 4.0 | 150,30 |
| CDE | COEUR MINING | Materialien | 12.607.123,00 | 4.0 | 20,20 |
| PSX | PHILLIPS 66 | Energie | 12.543.539,44 | 4.0 | 252,02 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.985.930,90 | 4.0 | 225,66 |
| USB | US BANCORP | Finanzwesen | 11.770.254,53 | 4.0 | 61,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.763.834,60 | 4.0 | 176,82 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.729.393,61 | 4.0 | 237,49 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.233.198,73 | 4.0 | 246,11 |
| MMM | 3M | Industrie | 11.127.907,84 | 4.0 | 170,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.678.187,08 | 4.0 | 73,48 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 10.656.194,64 | 4.0 | 313,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.496.525,75 | 3.0 | 139,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.369.956,24 | 3.0 | 72,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.354.444,10 | 3.0 | 94,90 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.922.898,34 | 3.0 | 307,62 |
| CMI | CUMMINS INC | Industrie | 9.915.188,50 | 3.0 | 551,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.844.449,60 | 3.0 | 491,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.705.792,36 | 3.0 | 229,24 |
| MCO | MOODYS CORP | Finanzwesen | 9.690.379,48 | 3.0 | 494,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.637.570,87 | 3.0 | 85,63 |
| FDX | FEDEX CORP | Industrie | 9.535.228,00 | 3.0 | 324,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.473.567,46 | 3.0 | 102,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.354.889,70 | 3.0 | 87,95 |
| CI | CIGNA | Gesundheitsversorgung | 9.318.618,26 | 3.0 | 283,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.189.158,75 | 3.0 | 163,75 |
| CTAS | CINTAS | Industrie | 9.100.567,71 | 3.0 | 200,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.045.298,08 | 3.0 | 269,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.039.875,55 | 3.0 | 334,55 |
| OKTA | OKTA CLASS A | IT | 8.978.066,35 | 3.0 | 166,43 |
| PTC | PTC | IT | 8.952.221,04 | 3.0 | 152,81 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.819.021,33 | 3.0 | 311,99 |
| FOX | FOX CLASS B | Kommunikation | 8.708.459,78 | 3.0 | 59,03 |
| P | EVERPURE INC CLASS A | IT | 8.554.705,38 | 3.0 | 93,78 |
| TWLO | TWILIO CLASS A | IT | 8.469.881,95 | 3.0 | 228,65 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.219.103,36 | 3.0 | 49,44 |
| AON | AON PLC CLASS A | Finanzwesen | 8.196.656,00 | 3.0 | 326,30 |
| PCAR | PACCAR INC | Industrie | 8.197.292,80 | 3.0 | 122,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.195.729,38 | 3.0 | 209,98 |
| KKR | KKR AND CO INC | Finanzwesen | 8.180.907,21 | 3.0 | 106,41 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.183.186,64 | 3.0 | 305,32 |
| COR | CENCORA | Gesundheitsversorgung | 8.115.053,43 | 3.0 | 330,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.021.860,80 | 3.0 | 91,20 |
| TEL | TE CONNECTIVITY PLC | IT | 7.973.888,00 | 3.0 | 208,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.844.689,08 | 3.0 | 183,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.727.711,97 | 3.0 | 36,71 |
| ADSK | AUTODESK | IT | 7.700.929,79 | 3.0 | 247,69 |
| GWW | WW GRAINGER INC | Industrie | 7.348.595,73 | 2.0 | 1.309,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.142.871,11 | 2.0 | 188,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.067.766,15 | 2.0 | 239,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.054.173,84 | 2.0 | 1.225,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.036.614,78 | 2.0 | 90,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.937.990,40 | 2.0 | 222,40 |
| NUE | NUCOR | Materialien | 6.918.730,88 | 2.0 | 251,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.906.269,78 | 2.0 | 187,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.870.355,92 | 2.0 | 13,84 |
| SRE | SEMPRA | Versorger | 6.833.486,00 | 2.0 | 84,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.798.069,60 | 2.0 | 187,12 |
| HUM | HUMANA | Gesundheitsversorgung | 6.710.985,60 | 2.0 | 394,88 |
| ATI | ATI | Industrie | 6.704.294,85 | 2.0 | 200,95 |
| STT | STATE STREET | Finanzwesen | 6.659.596,77 | 2.0 | 187,79 |
| MET | METLIFE | Finanzwesen | 6.517.340,50 | 2.0 | 94,42 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.488.704,86 | 2.0 | 37,51 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.413.785,98 | 2.0 | 84,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.260.693,04 | 2.0 | 53,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.228.756,48 | 2.0 | 65,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.087.555,27 | 2.0 | 223,29 |
| MDB | MONGODB CLASS A | IT | 6.073.295,27 | 2.0 | 434,21 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.946.150,40 | 2.0 | 144,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.852.996,67 | 2.0 | 218,91 |
| ETR | ENTERGY CORP | Versorger | 5.767.093,76 | 2.0 | 107,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.679.003,24 | 2.0 | 38,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.593.218,48 | 2.0 | 302,86 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.558.709,20 | 2.0 | 216,04 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.531.373,40 | 2.0 | 144,46 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.495.306,06 | 2.0 | 97,54 |
| WCN | WASTE CONNECTIONS | Industrie | 5.467.534,29 | 2.0 | 163,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.402.000,00 | 2.0 | 100,00 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.401.625,90 | 2.0 | 152,03 |
| CARR | CARRIER GLOBAL | Industrie | 5.365.756,25 | 2.0 | 57,25 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.345.293,80 | 2.0 | 77,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.316.612,84 | 2.0 | 207,13 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.308.835,70 | 2.0 | 2.965,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.270.489,29 | 2.0 | 149,93 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.263.497,33 | 2.0 | 82,11 |
| VTR | VENTAS REIT | Immobilien | 5.146.528,86 | 2.0 | 92,07 |
| NTRA | NATERA | Gesundheitsversorgung | 5.140.499,76 | 2.0 | 320,76 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.093.973,30 | 2.0 | 338,65 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 5.074.026,98 | 2.0 | 35,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.023.622,09 | 2.0 | 71,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.966.568,94 | 2.0 | 90,39 |
| EME | EMCOR GROUP | Industrie | 4.933.527,50 | 2.0 | 735,25 |
| FLEX | FLEX LTD | IT | 4.924.536,24 | 2.0 | 106,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.838.565,71 | 2.0 | 65,23 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.834.094,91 | 2.0 | 334,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.700.405,01 | 2.0 | 137,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.604.784,39 | 2.0 | 234,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.447.790,36 | 1.0 | 216,68 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.345.925,39 | 1.0 | 187,01 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.339.015,36 | 1.0 | 182,68 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.339.796,64 | 1.0 | 140,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.306.258,22 | 1.0 | 90,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.298.788,90 | 1.0 | 70,42 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.294.421,04 | 1.0 | 357,63 |
| MTB | M&T BANK | Finanzwesen | 4.274.736,48 | 1.0 | 232,02 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.261.768,63 | 1.0 | 40,67 |
| RMD | RESMED | Gesundheitsversorgung | 4.236.201,60 | 1.0 | 231,36 |
| MSTR | STRATEGY INC CLASS A | IT | 4.238.052,56 | 1.0 | 124,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.178.684,25 | 1.0 | 77,25 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.180.906,31 | 1.0 | 139,09 |
| HPQ | HP INC | IT | 4.158.732,24 | 1.0 | 31,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.096.842,96 | 1.0 | 114,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.089.427,52 | 1.0 | 134,84 |
| IOT | SAMSARA CLASS A | IT | 4.086.222,84 | 1.0 | 39,06 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.056.083,00 | 1.0 | 173,50 |
| NDSN | NORDSON | Industrie | 4.043.184,00 | 1.0 | 314,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.011.079,15 | 1.0 | 72,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.008.080,64 | 1.0 | 68,16 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.001.635,08 | 1.0 | 89,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.931.730,30 | 1.0 | 86,09 |
| MKL | MARKEL GROUP | Finanzwesen | 3.896.503,04 | 1.0 | 1.797,28 |
| CPAY | CORPAY | Finanzwesen | 3.884.556,76 | 1.0 | 404,81 |
| JBL | JABIL | IT | 3.864.589,66 | 1.0 | 299,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.847.512,16 | 1.0 | 62,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.843.270,41 | 1.0 | 65,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.826.753,29 | 1.0 | 81,91 |
| IP | INTERNATIONAL PAPER | Materialien | 3.803.798,88 | 1.0 | 36,46 |
| NWSA | NEWS CLASS A | Kommunikation | 3.791.779,59 | 1.0 | 30,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.788.035,88 | 1.0 | 215,56 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.769.227,80 | 1.0 | 504,92 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.739.999,35 | 1.0 | 104,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.729.298,32 | 1.0 | 125,01 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.712.037,85 | 1.0 | 23,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.697.496,88 | 1.0 | 129,36 |
| VRSK | VERISK ANALYTICS | Industrie | 3.694.204,80 | 1.0 | 194,35 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.632.954,40 | 1.0 | 177,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.624.678,40 | 1.0 | 229,12 |
| INVH | INVITATION HOMES | Immobilien | 3.617.946,00 | 1.0 | 29,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.611.777,16 | 1.0 | 610,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.592.722,00 | 1.0 | 135,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.583.738,42 | 1.0 | 131,09 |
| TRU | TRANSUNION | Industrie | 3.585.259,50 | 1.0 | 83,67 |
| WSO | WATSCO | Industrie | 3.578.172,80 | 1.0 | 314,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.549.041,13 | 1.0 | 82,63 |
| CRWV | COREWEAVE CLASS A | IT | 3.542.304,30 | 1.0 | 81,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.537.547,20 | 1.0 | 121,44 |
| AMCR | AMCOR PLC | Materialien | 3.531.439,04 | 1.0 | 45,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.523.577,20 | 1.0 | 69,94 |
| ROL | ROLLINS INC | Industrie | 3.520.056,54 | 1.0 | 36,19 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.522.063,92 | 1.0 | 29,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.522.303,46 | 1.0 | 16,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.512.380,74 | 1.0 | 57,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.501.185,09 | 1.0 | 15,54 |
| WPC | W. P. CAREY REIT | Immobilien | 3.480.356,96 | 1.0 | 70,16 |
| ATO | ATMOS ENERGY | Versorger | 3.477.091,80 | 1.0 | 167,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.429.536,20 | 1.0 | 70,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.427.833,60 | 1.0 | 86,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.421.826,39 | 1.0 | 32,17 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.415.094,70 | 1.0 | 512,70 |
| DOV | DOVER CORP | Industrie | 3.404.305,32 | 1.0 | 189,93 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.392.573,40 | 1.0 | 174,92 |
| MAS | MASCO | Industrie | 3.376.566,25 | 1.0 | 70,25 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.344.491,92 | 1.0 | 2.141,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.324.158,70 | 1.0 | 76,62 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.317.109,76 | 1.0 | 43,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.303.765,18 | 1.0 | 55,06 |
| INSM | INSMED | Gesundheitsversorgung | 3.294.743,65 | 1.0 | 121,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.277.536,72 | 1.0 | 1.375,96 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.273.028,04 | 1.0 | 147,88 |
| MTZ | MASTEC INC | Industrie | 3.271.540,14 | 1.0 | 237,74 |
| EFX | EQUIFAX | Industrie | 3.228.335,60 | 1.0 | 186,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.208.899,55 | 1.0 | 162,55 |
| KEY | KEYCORP | Finanzwesen | 3.196.389,42 | 1.0 | 21,21 |
| PPG | PPG INDUSTRIES | Materialien | 3.186.565,60 | 1.0 | 109,70 |
| VRSN | VERISIGN | IT | 3.174.376,96 | 1.0 | 288,37 |
| FSLR | FIRST SOLAR | IT | 3.175.832,55 | 1.0 | 199,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.137.415,52 | 1.0 | 13,03 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.121.033,63 | 1.0 | 170,39 |
| TOST | TOAST CLASS A | Finanzwesen | 3.101.398,29 | 1.0 | 33,59 |
| FICO | FAIR ISAAC | IT | 3.098.029,76 | 1.0 | 1.103,68 |
| NVR | NVR | Zyklische Konsumgüter | 3.081.427,62 | 1.0 | 6.275,82 |
| EG | EVEREST GROUP | Finanzwesen | 3.079.613,74 | 1.0 | 378,61 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.074.468,28 | 1.0 | 90,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.041.286,00 | 1.0 | 122,14 |
| IREN | IREN | IT | 3.035.183,06 | 1.0 | 36,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.028.621,05 | 1.0 | 96,95 |
| GEN | GEN DIGITAL | IT | 3.021.392,92 | 1.0 | 30,02 |
| Q | QNITY ELECTRONICS | IT | 3.009.784,89 | 1.0 | 115,49 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.959.869,97 | 1.0 | 108,97 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.961.752,40 | 1.0 | 55,80 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.939.851,88 | 1.0 | 123,13 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.931.087,75 | 1.0 | 82,75 |
| ENTG | ENTEGRIS INC | IT | 2.910.866,76 | 1.0 | 129,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.905.804,56 | 1.0 | 109,36 |
| DOW | DOW | Materialien | 2.888.826,40 | 1.0 | 30,46 |
| ZS | ZSCALER | IT | 2.883.351,05 | 1.0 | 178,37 |
| NRG | NRG ENERGY INC | Versorger | 2.872.118,77 | 1.0 | 109,51 |
| DAL | DELTA AIR LINES | Industrie | 2.855.313,54 | 1.0 | 76,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.836.315,70 | 1.0 | 85,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.825.714,85 | 1.0 | 262,15 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.816.663,68 | 1.0 | 156,76 |
| NI | NISOURCE | Versorger | 2.803.138,56 | 1.0 | 40,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.793.018,00 | 1.0 | 97,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.709.793,74 | 1.0 | 106,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.698.617,86 | 1.0 | 146,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.677.889,55 | 1.0 | 180,39 |
| XPO | XPO | Industrie | 2.666.591,63 | 1.0 | 185,09 |
| WRB | WR BERKLEY | Finanzwesen | 2.654.962,60 | 1.0 | 67,72 |
| AMRZ | AMRIZE AG | Materialien | 2.645.529,57 | 1.0 | 42,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.634.870,52 | 1.0 | 76,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.632.274,70 | 1.0 | 72,05 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.627.229,54 | 1.0 | 46,54 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.563.517,60 | 1.0 | 256,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.525.690,90 | 1.0 | 97,03 |
| FFIV | F5 | IT | 2.521.132,12 | 1.0 | 395,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.496.450,00 | 1.0 | 121,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.491.759,20 | 1.0 | 99,40 |
| CMS | CMS ENERGY | Versorger | 2.492.161,16 | 1.0 | 67,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.487.622,79 | 1.0 | 135,39 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.456.874,00 | 1.0 | 279,00 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.426.094,75 | 1.0 | 377,25 |
| BALL | BALL CORP | Materialien | 2.348.978,94 | 1.0 | 62,77 |
| FOXA | FOX CLASS A | Kommunikation | 2.316.846,13 | 1.0 | 65,93 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.254.078,20 | 1.0 | 17,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.241.113,28 | 1.0 | 23,38 |
| DD | DUPONT DE NEMOURS | Industrie | 2.195.932,42 | 1.0 | 132,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.163.603,76 | 1.0 | 46,04 |
| FN | FABRINET | IT | 1.978.988,54 | 1.0 | 402,07 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.448.224,35 | 0.0 | 132,95 |
| TRMB | TRIMBLE INC | IT | 57.643,32 | 0.0 | 58,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.154,93 | 0.0 | 115,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.642,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
