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. 04, 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 | 2.431.608.287,68 | 799.0 | 230,36 |
| AAPL | APPLE | IT | 2.211.078.771,93 | 726.0 | 319,97 |
| MSFT | MICROSOFT | IT | 1.630.882.882,80 | 536.0 | 499,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.174.601.193,36 | 386.0 | 258,51 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 880.655.997,00 | 289.0 | 338,46 |
| AVGO | BROADCOM INC | IT | 767.183.722,00 | 252.0 | 357,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 739.790.764,59 | 243.0 | 335,31 |
| META | META PLATFORMS CLASS A | Kommunikation | 620.737.681,41 | 204.0 | 616,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 561.037.408,08 | 184.0 | 358,64 |
| MU | MICRON TECHNOLOGY | IT | 550.800.661,08 | 181.0 | 1.016,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 494.487.591,36 | 162.0 | 354,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 479.447.357,24 | 157.0 | 275,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 429.907.763,76 | 141.0 | 1.149,36 |
| V | VISA CLASS A | Finanzwesen | 365.816.272,96 | 120.0 | 375,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 360.836.609,76 | 119.0 | 477,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 337.285.076,92 | 111.0 | 107,14 |
| BAC | BANK OF AMERICA | Finanzwesen | 280.556.745,56 | 92.0 | 62,68 |
| LIN | LINDE PLC | Materialien | 277.038.357,00 | 91.0 | 477,57 |
| CSCO | CISCO SYSTEMS INC | IT | 268.137.105,60 | 88.0 | 109,20 |
| MA | MASTERCARD CLASS A | Finanzwesen | 250.902.187,80 | 82.0 | 579,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | 228.998.519,66 | 75.0 | 256,46 |
| SLB | SLB | Energie | 211.859.133,66 | 70.0 | 57,51 |
| HWM | HOWMET AEROSPACE | Industrie | 203.294.644,08 | 67.0 | 259,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 201.908.358,84 | 66.0 | 397,14 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 190.821.204,30 | 63.0 | 321,05 |
| INTC | INTEL CORPORATION | IT | 187.704.293,00 | 62.0 | 95,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 180.412.085,31 | 59.0 | 150,33 |
| CB | CHUBB | Finanzwesen | 179.410.582,98 | 59.0 | 341,59 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 175.008.318,03 | 57.0 | 174,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 170.522.729,28 | 56.0 | 255,69 |
| LRCX | LAM RESEARCH | IT | 164.248.797,30 | 54.0 | 307,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 163.925.701,66 | 54.0 | 915,74 |
| TDG | TRANSDIGM GROUP | Industrie | 154.994.229,00 | 51.0 | 1.162,05 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 154.254.156,14 | 51.0 | 43,82 |
| KLAC | KLA | IT | 154.040.947,20 | 51.0 | 185,60 |
| NFLX | NETFLIX | Kommunikation | 151.741.774,00 | 50.0 | 78,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 150.790.867,64 | 50.0 | 506,03 |
| WFC | WELLS FARGO | Finanzwesen | 150.309.550,11 | 49.0 | 89,97 |
| OKE | ONEOK | Energie | 149.248.225,65 | 49.0 | 95,43 |
| LNG | CHENIERE ENERGY | Energie | 148.547.408,00 | 49.0 | 292,00 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 143.714.601,36 | 47.0 | 109,29 |
| AMAT | APPLIED MATERIAL INC | IT | 142.145.983,68 | 47.0 | 454,71 |
| CRM | SALESFORCE | IT | 139.714.082,34 | 46.0 | 259,23 |
| PANW | PALO ALTO NETWORKS | IT | 139.301.346,96 | 46.0 | 333,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 138.069.811,00 | 45.0 | 613,78 |
| APH | AMPHENOL CORP CLASS A | IT | 134.292.421,18 | 44.0 | 82,78 |
| C | CITIGROUP | Finanzwesen | 133.571.598,16 | 44.0 | 137,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.009.130,10 | 44.0 | 277,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 131.881.659,19 | 43.0 | 1.038,61 |
| UNP | UNION PACIFIC | Industrie | 125.197.223,22 | 41.0 | 289,62 |
| DHR | DANAHER | Gesundheitsversorgung | 124.869.072,90 | 41.0 | 207,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.152.907,50 | 41.0 | 50,14 |
| NEE | NEXTERA ENERGY | Versorger | 122.193.830,61 | 40.0 | 83,43 |
| ORCL | ORACLE | IT | 120.701.062,84 | 40.0 | 158,78 |
| WELL | WELLTOWER | Immobilien | 119.354.649,92 | 39.0 | 236,17 |
| SNDK | SANDISK | IT | 116.764.440,00 | 38.0 | 1.740,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.322.743,08 | 38.0 | 258,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 111.750.326,84 | 37.0 | 234,89 |
| TRGP | TARGA RESOURCES | Energie | 111.200.239,15 | 37.0 | 290,05 |
| EXC | EXELON CORP | Versorger | 110.829.060,44 | 36.0 | 43,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 109.335.376,25 | 36.0 | 32,59 |
| MS | MORGAN STANLEY | Finanzwesen | 108.979.746,00 | 36.0 | 217,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 108.168.492,60 | 36.0 | 282,86 |
| NEM | NEWMONT | Materialien | 106.193.783,04 | 35.0 | 128,09 |
| DIS | WALT DISNEY | Kommunikation | 104.551.241,45 | 34.0 | 105,31 |
| PFE | PFIZER | Gesundheitsversorgung | 100.653.966,25 | 33.0 | 28,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.087.648,00 | 33.0 | 849,28 |
| ED | CONSOLIDATED EDISON | Versorger | 97.468.566,11 | 32.0 | 107,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.161.225,00 | 32.0 | 63,50 |
| MRVL | MARVELL TECHNOLOGY | IT | 95.549.741,00 | 31.0 | 223,55 |
| PLD | PROLOGIS REIT | Immobilien | 95.348.157,66 | 31.0 | 137,34 |
| ANET | ARISTA NETWORKS | IT | 93.457.768,64 | 31.0 | 193,78 |
| CME | CME GROUP CLASS A | Finanzwesen | 92.082.531,82 | 30.0 | 281,29 |
| WDC | WESTERN DIGITAL CORP | IT | 90.941.070,78 | 30.0 | 467,46 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 90.095.256,40 | 30.0 | 366,70 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 89.705.936,70 | 29.0 | 213,10 |
| T | AT&T | Kommunikation | 89.104.772,16 | 29.0 | 25,68 |
| ADI | ANALOG DEVICES | IT | 88.514.700,75 | 29.0 | 362,25 |
| SPGI | S&P GLOBAL | Finanzwesen | 87.844.251,66 | 29.0 | 443,51 |
| TJX | TJX | Zyklische Konsumgüter | 87.043.625,76 | 29.0 | 132,08 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 86.990.357,79 | 29.0 | 193,29 |
| AME | AMETEK INC | Industrie | 83.092.411,08 | 27.0 | 237,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.512.008,37 | 27.0 | 280,53 |
| QCOM | QUALCOMM | IT | 77.532.317,72 | 25.0 | 168,74 |
| HAL | HALLIBURTON | Energie | 75.741.312,79 | 25.0 | 37,07 |
| UBER | UBER TECHNOLOGIES | Industrie | 73.136.734,24 | 24.0 | 75,76 |
| USD | USD CASH | Cash und/oder Derivate | 73.021.179,01 | 24.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 72.624.502,69 | 24.0 | 624,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.805.102,48 | 24.0 | 326,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 71.502.361,48 | 23.0 | 161,26 |
| EMR | EMERSON ELECTRIC | Industrie | 71.443.197,18 | 23.0 | 152,82 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 70.684.081,39 | 23.0 | 151,00 |
| ADBE | ADOBE INC | IT | 70.436.993,94 | 23.0 | 266,51 |
| NOW | SERVICENOW | IT | 70.153.953,80 | 23.0 | 141,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.120.761,25 | 23.0 | 437,23 |
| VICI | VICI PPTYS INC | Immobilien | 68.501.155,08 | 23.0 | 25,42 |
| DE | DEERE | Industrie | 68.242.658,47 | 22.0 | 693,53 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 68.069.393,92 | 22.0 | 104,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 67.168.609,20 | 22.0 | 181,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.125.156,00 | 22.0 | 140,70 |
| ES | EVERSOURCE ENERGY | Versorger | 66.181.227,70 | 22.0 | 71,05 |
| PGR | PROGRESSIVE | Finanzwesen | 64.729.721,15 | 21.0 | 218,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.721.187,52 | 21.0 | 186,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.634.702,80 | 21.0 | 173,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 62.862.120,99 | 21.0 | 26,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.356.175,20 | 20.0 | 175,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.933.500,80 | 20.0 | 188,80 |
| HUBB | HUBBELL INC | Industrie | 59.867.799,68 | 20.0 | 460,72 |
| INTU | INTUIT | IT | 59.676.066,30 | 20.0 | 332,70 |
| VMC | VULCAN MATERIALS | Materialien | 59.627.777,83 | 20.0 | 262,63 |
| BLK | BLACKROCK | Finanzwesen | 58.301.843,21 | 19.0 | 1.122,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 58.065.973,20 | 19.0 | 219,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.971.347,65 | 19.0 | 98,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 56.745.942,02 | 19.0 | 237,14 |
| URI | UNITED RENTALS | Industrie | 55.827.080,52 | 18.0 | 1.009,86 |
| ETN | EATON PLC | Industrie | 55.721.942,10 | 18.0 | 410,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.919.565,59 | 18.0 | 104,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.782.508,07 | 18.0 | 259,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.480.235,27 | 18.0 | 56,77 |
| AXON | AXON ENTERPRISE | Industrie | 53.114.525,67 | 17.0 | 515,67 |
| GLW | CORNING | IT | 52.336.554,10 | 17.0 | 154,30 |
| CW | CURTISS WRIGHT | Industrie | 51.882.562,00 | 17.0 | 566,75 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 51.871.417,95 | 17.0 | 147,95 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 50.935.844,72 | 17.0 | 18,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.990.619,91 | 16.0 | 38,29 |
| XYL | XYLEM INC | Industrie | 49.247.946,54 | 16.0 | 105,69 |
| SNA | SNAP ON INC | Industrie | 48.881.524,00 | 16.0 | 383,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 48.442.131,66 | 16.0 | 327,21 |
| FTNT | FORTINET | IT | 48.257.819,59 | 16.0 | 156,29 |
| ECL | ECOLAB | Materialien | 48.159.322,48 | 16.0 | 279,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.535.681,18 | 16.0 | 66,82 |
| TMUS | T MOBILE US INC | Kommunikation | 47.438.618,32 | 16.0 | 181,52 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 47.222.409,26 | 16.0 | 128,18 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 47.057.036,75 | 15.0 | 369,35 |
| CAT | CATERPILLAR INC | Industrie | 46.965.965,88 | 15.0 | 813,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.219.861,14 | 15.0 | 108,33 |
| SNOW | SNOWFLAKE | IT | 46.195.345,90 | 15.0 | 337,18 |
| PAYX | PAYCHEX | Industrie | 45.952.340,76 | 15.0 | 121,71 |
| L | LOEWS | Finanzwesen | 45.708.276,30 | 15.0 | 109,30 |
| FTI | TECHNIPFMC PLC | Energie | 45.288.840,80 | 15.0 | 79,84 |
| GE | GE AEROSPACE | Industrie | 44.976.190,56 | 15.0 | 337,12 |
| IR | INGERSOLL RAND INC | Industrie | 43.674.712,88 | 14.0 | 76,36 |
| O | REALTY INCOME REIT | Immobilien | 42.332.753,75 | 14.0 | 61,25 |
| CSX | CSX | Industrie | 42.219.016,83 | 14.0 | 49,41 |
| SYK | STRYKER | Gesundheitsversorgung | 42.164.473,61 | 14.0 | 303,13 |
| HEIA | HEICO CLASS A | Industrie | 41.786.516,40 | 14.0 | 240,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.712.698,72 | 14.0 | 209,44 |
| AFL | AFLAC | Finanzwesen | 41.479.681,32 | 14.0 | 117,21 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.429.297,70 | 14.0 | 98,10 |
| IEX | IDEX | Industrie | 40.824.942,84 | 13.0 | 223,74 |
| DDOG | DATADOG INC CLASS A | IT | 40.637.051,71 | 13.0 | 212,93 |
| FTV | FORTIVE | Industrie | 40.269.733,14 | 13.0 | 56,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.154.513,44 | 13.0 | 298,96 |
| BE | BLOOM ENERGY CLASS A | Industrie | 38.448.883,50 | 13.0 | 252,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.416.841,30 | 13.0 | 524,14 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 37.472.017,81 | 12.0 | 122,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.349.595,82 | 12.0 | 22,81 |
| CCI | CROWN CASTLE INC | Immobilien | 37.142.140,64 | 12.0 | 75,83 |
| VLTO | VERALTO CORP | Industrie | 36.806.214,84 | 12.0 | 96,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.671.952,04 | 12.0 | 329,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.516.070,00 | 12.0 | 407,50 |
| RKLB | ROCKET LAB CORP | Industrie | 34.436.162,88 | 11.0 | 64,26 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.657.205,79 | 11.0 | 277,03 |
| COHR | COHERENT | IT | 32.916.738,24 | 11.0 | 281,86 |
| MRSH | MARSH | Finanzwesen | 32.857.591,74 | 11.0 | 185,74 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.499.534,48 | 11.0 | 52,08 |
| FISV | FISERV INC | Finanzwesen | 32.437.113,00 | 11.0 | 53,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 32.123.807,29 | 11.0 | 41,89 |
| LITE | LUMENTUM HOLDINGS | IT | 31.910.243,55 | 10.0 | 881,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.821.443,85 | 10.0 | 24,85 |
| NET | CLOUDFLARE CLASS A | IT | 31.603.588,44 | 10.0 | 278,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 31.391.479,12 | 10.0 | 320,56 |
| PCG | PG&E CORP | Versorger | 31.210.965,50 | 10.0 | 14,30 |
| GEV | GE VERNOVA | Industrie | 31.182.312,80 | 10.0 | 941,95 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.805.333,20 | 10.0 | 151,99 |
| TER | TERADYNE | IT | 30.750.636,87 | 10.0 | 357,03 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 30.412.876,68 | 10.0 | 546,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.309.039,36 | 10.0 | 564,12 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.363.954,00 | 10.0 | 28,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.945.366,56 | 10.0 | 103,86 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.111.506,49 | 9.0 | 76,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.697.172,40 | 9.0 | 23,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.242.082,14 | 9.0 | 333,71 |
| NTAP | NETAPP INC | IT | 27.114.699,00 | 9.0 | 185,59 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 26.206.851,00 | 9.0 | 535,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.607.245,00 | 8.0 | 142,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.554.947,43 | 8.0 | 433,81 |
| COO | COOPER | Gesundheitsversorgung | 24.555.527,40 | 8.0 | 69,59 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 24.420.875,84 | 8.0 | 1.978,36 |
| FAST | FASTENAL | Industrie | 24.000.100,80 | 8.0 | 49,60 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.640.877,76 | 8.0 | 267,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.610.289,56 | 8.0 | 227,42 |
| EBAY | EBAY | Zyklische Konsumgüter | 23.486.582,61 | 8.0 | 103,41 |
| WDAY | WORKDAY CLASS A | IT | 23.326.616,39 | 8.0 | 195,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.196.165,63 | 8.0 | 34,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.164.785,00 | 8.0 | 405,00 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.138.323,44 | 8.0 | 210,02 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 23.027.837,18 | 8.0 | 475,33 |
| FTAI | FTAI AVIATION | Industrie | 23.018.540,72 | 8.0 | 196,28 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.950.565,68 | 8.0 | 1.610,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.809.637,53 | 7.0 | 275,09 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.617.449,00 | 7.0 | 827,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.146.935,00 | 7.0 | 47,80 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.755.766,27 | 7.0 | 34,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 21.158.448,15 | 7.0 | 156,03 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.682.657,19 | 7.0 | 326,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.754.880,26 | 6.0 | 68,59 |
| ALAB | ASTERA LABS | IT | 19.507.088,00 | 6.0 | 310,40 |
| EQIX | EQUINIX REIT | Immobilien | 19.449.488,52 | 6.0 | 1.035,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.335.230,32 | 6.0 | 96,74 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 18.707.970,80 | 6.0 | 298,04 |
| BX | BLACKSTONE | Finanzwesen | 18.417.010,50 | 6.0 | 136,15 |
| HEI | HEICO | Industrie | 18.405.894,00 | 6.0 | 325,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.194.592,00 | 6.0 | 52,00 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.128.501,04 | 6.0 | 54,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.076.618,34 | 6.0 | 400,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.703.771,66 | 6.0 | 94,17 |
| STE | STERIS | Gesundheitsversorgung | 17.660.410,06 | 6.0 | 224,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.437.735,72 | 6.0 | 218,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.388.415,50 | 6.0 | 409,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.622.465,60 | 5.0 | 164,84 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.279.268,29 | 5.0 | 133,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.611.645,88 | 5.0 | 62,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.590.254,91 | 5.0 | 265,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.470.183,68 | 5.0 | 122,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.378.932,34 | 5.0 | 170,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.090.198,90 | 5.0 | 447,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.819.073,05 | 5.0 | 962,59 |
| SNPS | SYNOPSYS | IT | 14.638.245,12 | 5.0 | 393,84 |
| MPC | MARATHON PETROLEUM | Energie | 14.537.470,90 | 5.0 | 388,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.143.646,55 | 5.0 | 204,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.938.554,49 | 5.0 | 907,99 |
| VLO | VALERO ENERGY CORP | Energie | 13.923.501,76 | 5.0 | 370,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.814.344,72 | 5.0 | 131,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.747.355,77 | 5.0 | 262,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.359.265,92 | 4.0 | 560,56 |
| CPRT | COPART INC | Industrie | 13.325.874,24 | 4.0 | 33,72 |
| CDE | COEUR MINING | Materialien | 13.251.805,92 | 4.0 | 21,24 |
| CDW | CDW | IT | 12.839.843,56 | 4.0 | 152,38 |
| PSX | PHILLIPS 66 | Energie | 12.692.513,13 | 4.0 | 255,09 |
| ROP | ROPER TECHNOLOGIES | IT | 12.336.918,48 | 4.0 | 407,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.280.221,76 | 4.0 | 184,64 |
| USB | US BANCORP | Finanzwesen | 12.181.615,10 | 4.0 | 63,37 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 12.142.067,08 | 4.0 | 266,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.126.254,40 | 4.0 | 245,60 |
| CIEN | CIENA | IT | 11.661.609,00 | 4.0 | 321,00 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.242.227,81 | 4.0 | 211,73 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 11.052.367,09 | 4.0 | 101,33 |
| MMM | 3M | Industrie | 11.014.553,20 | 4.0 | 168,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.921.953,70 | 4.0 | 144,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.712.615,80 | 4.0 | 74,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.706.620,10 | 4.0 | 73,70 |
| CMI | CUMMINS INC | Industrie | 10.084.528,00 | 3.0 | 560,75 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.960.288,30 | 3.0 | 292,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.874.140,88 | 3.0 | 87,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.763.723,56 | 3.0 | 230,69 |
| MCO | MOODYS CORP | Finanzwesen | 9.664.696,10 | 3.0 | 493,55 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.621.263,10 | 3.0 | 298,38 |
| FDX | FEDEX CORP | Industrie | 9.463.059,32 | 3.0 | 322,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.436.354,79 | 3.0 | 102,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.376.913,70 | 3.0 | 468,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.345.343,70 | 3.0 | 87,89 |
| CI | CIGNA | Gesundheitsversorgung | 9.297.450,68 | 3.0 | 282,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.224.919,56 | 3.0 | 164,44 |
| OKTA | OKTA CLASS A | IT | 9.199.946,20 | 3.0 | 170,60 |
| CTAS | CINTAS | Industrie | 9.092.116,38 | 3.0 | 200,47 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.089.808,12 | 3.0 | 336,51 |
| P | EVERPURE INC CLASS A | IT | 9.074.416,41 | 3.0 | 99,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.050.100,48 | 3.0 | 270,12 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.793.324,44 | 3.0 | 311,18 |
| TWLO | TWILIO CLASS A | IT | 8.627.482,38 | 3.0 | 232,98 |
| FOX | FOX CLASS B | Kommunikation | 8.615.664,76 | 3.0 | 58,42 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.583.713,50 | 3.0 | 51,65 |
| PCAR | PACCAR INC | Industrie | 8.345.298,10 | 3.0 | 124,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.331.240,42 | 3.0 | 39,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.288.187,54 | 3.0 | 94,26 |
| KKR | KKR AND CO INC | Finanzwesen | 8.279.804,61 | 3.0 | 107,73 |
| PTC | PTC | IT | 8.258.977,32 | 3.0 | 141,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.178.772,59 | 3.0 | 209,61 |
| COR | CENCORA | Gesundheitsversorgung | 8.111.584,50 | 3.0 | 330,95 |
| AON | AON PLC CLASS A | Finanzwesen | 8.113.112,99 | 3.0 | 323,09 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.071.927,11 | 3.0 | 301,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.061.019,71 | 3.0 | 188,39 |
| TEL | TE CONNECTIVITY PLC | IT | 7.996.302,60 | 3.0 | 208,65 |
| GWW | WW GRAINGER INC | Industrie | 7.430.388,90 | 2.0 | 1.324,49 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.296.753,60 | 2.0 | 247,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.255.101,90 | 2.0 | 14,62 |
| NUE | NUCOR | Materialien | 7.167.676,85 | 2.0 | 261,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.164.431,36 | 2.0 | 189,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.105.490,15 | 2.0 | 227,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.038.418,86 | 2.0 | 1.223,86 |
| ATI | ATI | Industrie | 7.025.388,15 | 2.0 | 210,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.998.156,12 | 2.0 | 189,58 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.969.317,70 | 2.0 | 89,90 |
| STT | STATE STREET | Finanzwesen | 6.886.711,26 | 2.0 | 194,26 |
| HUM | HUMANA | Gesundheitsversorgung | 6.821.763,06 | 2.0 | 401,54 |
| SRE | SEMPRA | Versorger | 6.813.374,92 | 2.0 | 84,04 |
| ADSK | AUTODESK | IT | 6.772.767,80 | 2.0 | 217,90 |
| MET | METLIFE | Finanzwesen | 6.735.877,62 | 2.0 | 97,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.709.387,32 | 2.0 | 184,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.504.998,67 | 2.0 | 85,81 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.478.226,55 | 2.0 | 54,87 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.391.455,84 | 2.0 | 36,96 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.347.997,08 | 2.0 | 154,46 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.233.475,10 | 2.0 | 65,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.104.942,48 | 2.0 | 228,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.069.738,34 | 2.0 | 222,71 |
| ETR | ENTERGY CORP | Versorger | 5.778.634,90 | 2.0 | 107,27 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.718.758,40 | 2.0 | 38,40 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.679.968,43 | 2.0 | 220,83 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.678.494,64 | 2.0 | 82,76 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.659.402,30 | 2.0 | 147,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.599.306,98 | 2.0 | 218,22 |
| CARR | CARRIER GLOBAL | Industrie | 5.594.528,45 | 2.0 | 59,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.575.708,62 | 2.0 | 302,01 |
| WCN | WASTE CONNECTIONS | Industrie | 5.498.249,63 | 2.0 | 164,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.456.378,48 | 2.0 | 96,88 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.352.917,78 | 2.0 | 150,71 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.340.089,10 | 2.0 | 2.983,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.301.371,26 | 2.0 | 150,86 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 5.286.157,30 | 2.0 | 36,59 |
| NTRA | NATERA | Gesundheitsversorgung | 5.257.443,60 | 2.0 | 328,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.216.005,25 | 2.0 | 74,17 |
| MDB | MONGODB CLASS A | IT | 5.155.353,94 | 2.0 | 368,74 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.129.764,10 | 2.0 | 80,05 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.111.788,92 | 2.0 | 339,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.087.431,36 | 2.0 | 92,62 |
| EME | EMCOR GROUP | Industrie | 5.058.151,12 | 2.0 | 754,16 |
| VTR | VENTAS REIT | Immobilien | 5.044.287,60 | 2.0 | 90,27 |
| FLEX | FLEX LTD | IT | 5.045.016,19 | 2.0 | 109,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.971.217,12 | 2.0 | 67,04 |
| MSTR | STRATEGY INC CLASS A | IT | 4.844.490,00 | 2.0 | 142,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.835.988,78 | 2.0 | 334,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.810.000,00 | 2.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.760.109,90 | 2.0 | 242,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.741.248,05 | 2.0 | 138,37 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.562.247,30 | 1.0 | 102,05 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.536.852,43 | 1.0 | 43,31 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.431.156,09 | 1.0 | 186,63 |
| MTB | M&T BANK | Finanzwesen | 4.417.373,12 | 1.0 | 239,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.405.653,49 | 1.0 | 214,69 |
| HPQ | HP INC | IT | 4.332.535,68 | 1.0 | 32,64 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.317.760,10 | 1.0 | 185,87 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.313.756,65 | 1.0 | 359,33 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.311.597,75 | 1.0 | 139,25 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.211.507,50 | 1.0 | 140,15 |
| IOT | SAMSARA CLASS A | IT | 4.204.035,60 | 1.0 | 40,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.202.112,64 | 1.0 | 68,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.197.928,20 | 1.0 | 87,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.190.132,16 | 1.0 | 116,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.186.447,52 | 1.0 | 138,08 |
| RMD | RESMED | Gesundheitsversorgung | 4.179.718,40 | 1.0 | 228,35 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.166.459,01 | 1.0 | 178,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.160.873,08 | 1.0 | 70,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.105.255,34 | 1.0 | 74,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.099.425,75 | 1.0 | 75,81 |
| NDSN | NORDSON | Industrie | 4.093.154,52 | 1.0 | 318,36 |
| JBL | JABIL | IT | 4.011.322,12 | 1.0 | 310,57 |
| CPAY | CORPAY | Finanzwesen | 3.994.237,41 | 1.0 | 416,37 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.979.941,54 | 1.0 | 111,38 |
| MKL | MARKEL GROUP | Finanzwesen | 3.960.328,96 | 1.0 | 1.826,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.947.419,32 | 1.0 | 63,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.906.789,60 | 1.0 | 83,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.883.834,08 | 1.0 | 37,24 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.875.832,72 | 1.0 | 90,27 |
| CRWV | COREWEAVE CLASS A | IT | 3.865.981,68 | 1.0 | 89,36 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.841.213,74 | 1.0 | 514,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.809.930,96 | 1.0 | 216,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.780.065,25 | 1.0 | 126,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.772.016,10 | 1.0 | 82,62 |
| NWSA | NEWS CLASS A | Kommunikation | 3.760.792,89 | 1.0 | 30,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.755.369,85 | 1.0 | 23,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.751.871,50 | 1.0 | 237,25 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.744.440,48 | 1.0 | 63,52 |
| IREN | IREN | IT | 3.681.900,08 | 1.0 | 44,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.665.229,57 | 1.0 | 34,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.666.615,68 | 1.0 | 128,32 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.656.666,52 | 1.0 | 30,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.651.879,14 | 1.0 | 17,03 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.643.907,75 | 1.0 | 72,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.640.496,09 | 1.0 | 133,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.610.773,45 | 1.0 | 610,65 |
| WSO | WATSCO | Industrie | 3.578.931,41 | 1.0 | 315,13 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.576.554,40 | 1.0 | 89,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.556.056,00 | 1.0 | 173,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.550.554,00 | 1.0 | 58,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.546.159,04 | 1.0 | 15,74 |
| VRSK | VERISK ANALYTICS | Industrie | 3.530.381,58 | 1.0 | 185,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.531.908,10 | 1.0 | 133,35 |
| INVH | INVITATION HOMES | Immobilien | 3.524.845,62 | 1.0 | 28,39 |
| MAS | MASCO | Industrie | 3.493.235,00 | 1.0 | 72,70 |
| WPC | W. P. CAREY REIT | Immobilien | 3.490.214,58 | 1.0 | 70,38 |
| ROL | ROLLINS INC | Industrie | 3.486.775,38 | 1.0 | 35,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.478.212,24 | 1.0 | 119,44 |
| AMCR | AMCOR PLC | Materialien | 3.478.581,75 | 1.0 | 45,15 |
| ATO | ATMOS ENERGY | Versorger | 3.473.183,68 | 1.0 | 167,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.466.130,40 | 1.0 | 79,92 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.458.100,02 | 1.0 | 71,21 |
| DOV | DOVER CORP | Industrie | 3.456.023,84 | 1.0 | 192,88 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.449.661,38 | 1.0 | 2.208,49 |
| INSM | INSMED | Gesundheitsversorgung | 3.423.216,74 | 1.0 | 126,29 |
| TRU | TRANSUNION | Industrie | 3.421.659,80 | 1.0 | 79,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.384.242,00 | 1.0 | 14,06 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.361.664,82 | 1.0 | 173,38 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.355.880,58 | 1.0 | 44,37 |
| KEY | KEYCORP | Finanzwesen | 3.341.306,10 | 1.0 | 22,18 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.306.168,60 | 1.0 | 62,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.273.049,75 | 1.0 | 165,85 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.266.830,28 | 1.0 | 147,64 |
| PPG | PPG INDUSTRIES | Materialien | 3.267.758,67 | 1.0 | 112,53 |
| MTZ | MASTEC INC | Industrie | 3.262.548,45 | 1.0 | 237,19 |
| FSLR | FIRST SOLAR | IT | 3.250.959,45 | 1.0 | 204,45 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.246.507,38 | 1.0 | 487,61 |
| VRSN | VERISIGN | IT | 3.214.340,40 | 1.0 | 292,08 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.204.409,32 | 1.0 | 1.345,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.158.020,04 | 1.0 | 92,54 |
| Q | QNITY ELECTRONICS | IT | 3.138.484,44 | 1.0 | 120,47 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.133.012,10 | 1.0 | 171,10 |
| TOST | TOAST CLASS A | Finanzwesen | 3.133.415,25 | 1.0 | 33,95 |
| NRG | NRG ENERGY INC | Versorger | 3.120.466,36 | 1.0 | 119,02 |
| ENTG | ENTEGRIS INC | IT | 3.117.487,80 | 1.0 | 138,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.099.254,16 | 1.0 | 116,68 |
| EG | EVEREST GROUP | Finanzwesen | 3.096.853,97 | 1.0 | 380,87 |
| NVR | NVR | Zyklische Konsumgüter | 3.092.735,35 | 1.0 | 6.298,85 |
| GEN | GEN DIGITAL | IT | 3.083.604,55 | 1.0 | 30,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.084.274,44 | 1.0 | 51,42 |
| EFX | EQUIFAX | Industrie | 3.068.630,60 | 1.0 | 177,05 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.040.186,74 | 1.0 | 122,14 |
| DAL | DELTA AIR LINES | Industrie | 2.996.033,07 | 1.0 | 80,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.982.465,00 | 1.0 | 95,50 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.980.746,56 | 1.0 | 109,78 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.970.248,15 | 1.0 | 124,45 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.959.484,22 | 1.0 | 83,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.881.666,35 | 1.0 | 100,11 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.859.196,08 | 1.0 | 265,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.854.126,55 | 1.0 | 86,35 |
| NI | NISOURCE | Versorger | 2.831.572,68 | 1.0 | 41,39 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.795.605,68 | 1.0 | 155,64 |
| DOW | DOW | Materialien | 2.791.118,08 | 1.0 | 29,44 |
| XPO | XPO | Industrie | 2.780.833,10 | 1.0 | 193,10 |
| ZS | ZSCALER | IT | 2.743.798,20 | 1.0 | 169,80 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.735.509,84 | 1.0 | 273,77 |
| WRB | WR BERKLEY | Finanzwesen | 2.709.804,02 | 1.0 | 69,14 |
| AMRZ | AMRIZE AG | Materialien | 2.707.024,32 | 1.0 | 43,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.695.887,00 | 1.0 | 106,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.695.896,28 | 1.0 | 146,23 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.650.658,01 | 1.0 | 46,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.628.381,21 | 1.0 | 101,01 |
| FICO | FAIR ISAAC | IT | 2.616.853,82 | 1.0 | 932,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.608.401,24 | 1.0 | 71,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.606.253,80 | 1.0 | 75,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.565.366,32 | 1.0 | 172,88 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.510.326,84 | 1.0 | 390,53 |
| CMS | CMS ENERGY | Versorger | 2.509.675,14 | 1.0 | 68,46 |
| FFIV | F5 | IT | 2.486.512,96 | 1.0 | 390,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.483.212,92 | 1.0 | 135,14 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.457.536,13 | 1.0 | 98,07 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.452.603,83 | 1.0 | 278,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.447.681,49 | 1.0 | 118,71 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.407.882,32 | 1.0 | 18,22 |
| BALL | BALL CORP | Materialien | 2.344.484,70 | 1.0 | 62,67 |
| FOXA | FOX CLASS A | Kommunikation | 2.298.139,18 | 1.0 | 65,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.205.707,34 | 1.0 | 23,02 |
| DD | DUPONT DE NEMOURS | Industrie | 2.186.894,21 | 1.0 | 131,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.151.385,32 | 1.0 | 45,78 |
| FN | FABRINET | IT | 2.004.000,60 | 1.0 | 407,40 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.515.343,50 | 0.0 | 139,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.237,98 | 0.0 | 116,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -273.122,90 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
