Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 471 securities.
Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE | IT | 2.350.780.760,46 | 768.0 | 331,34 |
| NVDA | NVIDIA | IT | 2.299.382.190,84 | 751.0 | 212,17 |
| MSFT | MICROSOFT | IT | 1.665.730.805,44 | 544.0 | 497,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.158.880.293,68 | 378.0 | 248,42 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 921.580.261,96 | 301.0 | 344,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 773.409.626,01 | 253.0 | 341,43 |
| AVGO | BROADCOM INC | IT | 746.676.272,64 | 244.0 | 339,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 692.561.002,72 | 226.0 | 670,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 566.143.001,25 | 185.0 | 352,49 |
| MU | MICRON TECHNOLOGY | IT | 515.999.762,40 | 168.0 | 927,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 511.249.427,64 | 167.0 | 356,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 477.870.633,60 | 156.0 | 267,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 436.355.992,69 | 142.0 | 1.136,11 |
| AMD | ADVANCED MICRO DEVICES | IT | 391.150.292,80 | 128.0 | 504,20 |
| V | VISA CLASS A | Finanzwesen | 376.166.151,48 | 123.0 | 375,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 349.366.120,02 | 114.0 | 108,09 |
| CSCO | CISCO SYSTEMS INC | IT | 277.485.589,44 | 91.0 | 110,07 |
| LIN | LINDE PLC | Materialien | 275.717.679,84 | 90.0 | 462,96 |
| BAC | BANK OF AMERICA | Finanzwesen | 273.532.909,44 | 89.0 | 59,52 |
| MA | MASTERCARD CLASS A | Finanzwesen | 254.936.608,62 | 83.0 | 573,27 |
| ABBV | ABBVIE | Gesundheitsversorgung | 241.172.169,60 | 79.0 | 263,04 |
| SLB | SLB | Energie | 205.006.134,20 | 67.0 | 54,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.259.519,52 | 64.0 | 375,93 |
| INTC | INTEL CORPORATION | IT | 195.414.789,48 | 64.0 | 97,14 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 186.424.057,68 | 61.0 | 305,48 |
| CB | CHUBB | Finanzwesen | 184.326.809,68 | 60.0 | 341,86 |
| HWM | HOWMET AEROSPACE | Industrie | 180.873.279,54 | 59.0 | 224,67 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 177.859.490,16 | 58.0 | 172,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 177.162.940,05 | 58.0 | 143,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 173.090.093,88 | 57.0 | 252,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 165.685.255,65 | 54.0 | 901,35 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 161.309.109,95 | 53.0 | 44,63 |
| PANW | PALO ALTO NETWORKS | IT | 160.997.630,16 | 53.0 | 375,09 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 158.145.096,32 | 52.0 | 516,76 |
| NFLX | NETFLIX | Kommunikation | 155.103.418,20 | 51.0 | 77,90 |
| WFC | WELLS FARGO | Finanzwesen | 153.890.345,88 | 50.0 | 89,72 |
| OKE | ONEOK | Energie | 152.065.856,00 | 50.0 | 94,72 |
| TDG | TRANSDIGM GROUP | Industrie | 148.645.000,00 | 49.0 | 1.085,00 |
| LRCX | LAM RESEARCH | IT | 148.462.763,52 | 48.0 | 270,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 148.199.573,40 | 48.0 | 641,39 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 145.538.489,16 | 48.0 | 107,79 |
| KLAC | KLA | IT | 143.179.923,20 | 47.0 | 168,02 |
| LNG | CHENIERE ENERGY | Energie | 141.555.074,36 | 46.0 | 270,98 |
| CRM | SALESFORCE | IT | 141.466.484,00 | 46.0 | 255,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.003.261,13 | 44.0 | 276,53 |
| C | CITIGROUP | Finanzwesen | 135.592.094,52 | 44.0 | 136,17 |
| AMAT | APPLIED MATERIAL INC | IT | 135.178.723,20 | 44.0 | 421,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.806.119,85 | 43.0 | 51,45 |
| APH | AMPHENOL CORP CLASS A | IT | 129.334.383,55 | 42.0 | 77,65 |
| DHR | DANAHER | Gesundheitsversorgung | 129.259.492,08 | 42.0 | 209,36 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 127.309.911,17 | 42.0 | 976,67 |
| UNP | UNION PACIFIC | Industrie | 126.022.550,43 | 41.0 | 283,99 |
| NEE | NEXTERA ENERGY | Versorger | 121.911.201,39 | 40.0 | 81,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 121.321.790,64 | 40.0 | 248,37 |
| WELL | WELLTOWER | Immobilien | 120.752.629,36 | 39.0 | 232,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.618.557,83 | 39.0 | 263,43 |
| TRGP | TARGA RESOURCES | Energie | 112.463.359,92 | 37.0 | 285,68 |
| EXC | EXELON CORP | Versorger | 110.030.635,65 | 36.0 | 42,20 |
| ORCL | ORACLE | IT | 109.535.034,70 | 36.0 | 140,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.199.924,32 | 36.0 | 278,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 108.475.146,01 | 35.0 | 31,49 |
| DIS | WALT DISNEY | Kommunikation | 108.471.458,34 | 35.0 | 106,42 |
| MS | MORGAN STANLEY | Finanzwesen | 106.019.668,80 | 35.0 | 206,28 |
| NEM | NEWMONT | Materialien | 105.717.234,26 | 35.0 | 124,19 |
| SNDK | SANDISK | IT | 105.405.182,54 | 34.0 | 1.530,90 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 104.800.540,65 | 34.0 | 242,49 |
| PFE | PFIZER | Gesundheitsversorgung | 100.081.408,45 | 33.0 | 27,55 |
| ED | CONSOLIDATED EDISON | Versorger | 98.157.242,76 | 32.0 | 105,24 |
| MRVL | MARVELL TECHNOLOGY | IT | 97.303.243,20 | 32.0 | 221,70 |
| PLD | PROLOGIS REIT | Immobilien | 96.830.419,68 | 32.0 | 135,84 |
| ANET | ARISTA NETWORKS | IT | 95.494.753,68 | 31.0 | 192,84 |
| T | AT&T | Kommunikation | 95.199.886,40 | 31.0 | 26,72 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 95.156.713,68 | 31.0 | 377,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.368.942,94 | 30.0 | 771,81 |
| CME | CME GROUP CLASS A | Finanzwesen | 92.456.648,64 | 30.0 | 275,09 |
| ADI | ANALOG DEVICES | IT | 90.663.799,05 | 30.0 | 361,35 |
| QCOM | QUALCOMM | IT | 88.584.884,40 | 29.0 | 187,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.193.587,68 | 29.0 | 56,72 |
| TJX | TJX | Zyklische Konsumgüter | 84.311.337,60 | 28.0 | 124,60 |
| AME | AMETEK INC | Industrie | 84.140.119,35 | 27.0 | 234,45 |
| SPGI | S&P GLOBAL | Finanzwesen | 83.919.768,64 | 27.0 | 412,52 |
| WDC | WESTERN DIGITAL CORP | IT | 82.272.943,56 | 27.0 | 411,96 |
| USD | USD CASH | Cash und/oder Derivate | 81.652.764,48 | 27.0 | 100,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 79.153.780,36 | 26.0 | 171,32 |
| HAL | HALLIBURTON | Energie | 74.837.407,83 | 24.0 | 35,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.326.046,45 | 24.0 | 324,43 |
| PWR | QUANTA SERVICES INC | Industrie | 73.254.230,55 | 24.0 | 613,35 |
| NOW | SERVICENOW | IT | 72.347.431,20 | 24.0 | 141,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 71.416.486,80 | 23.0 | 156,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 70.834.624,25 | 23.0 | 234,61 |
| UBER | UBER TECHNOLOGIES | Industrie | 70.796.201,61 | 23.0 | 71,43 |
| EMR | EMERSON ELECTRIC | Industrie | 70.555.149,00 | 23.0 | 147,00 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 70.310.317,00 | 23.0 | 146,30 |
| ADBE | ADOBE INC | IT | 69.942.144,96 | 23.0 | 257,76 |
| DE | DEERE | Industrie | 69.106.509,08 | 23.0 | 684,04 |
| VICI | VICI PPTYS INC | Immobilien | 68.513.940,72 | 22.0 | 24,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.760.010,80 | 22.0 | 193,40 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.601.643,92 | 22.0 | 138,02 |
| PGR | PROGRESSIVE | Finanzwesen | 67.166.035,83 | 22.0 | 221,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 65.708.965,27 | 21.0 | 98,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.299.806,84 | 21.0 | 170,42 |
| ES | EVERSOURCE ENERGY | Versorger | 64.280.316,10 | 21.0 | 67,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 64.247.019,90 | 21.0 | 193,90 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 63.788.230,40 | 21.0 | 168,32 |
| AMT | AMERICAN TOWER REIT | Immobilien | 63.665.318,34 | 21.0 | 177,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.865.422,85 | 20.0 | 375,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 60.695.449,08 | 20.0 | 247,08 |
| INTU | INTUIT | IT | 60.644.619,33 | 20.0 | 329,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 59.506.631,58 | 19.0 | 24,42 |
| HUBB | HUBBELL INC | Industrie | 58.489.377,28 | 19.0 | 438,53 |
| VMC | VULCAN MATERIALS | Materialien | 58.101.229,20 | 19.0 | 249,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.078.841,95 | 19.0 | 94,51 |
| BLK | BLACKROCK | Finanzwesen | 56.518.681,42 | 18.0 | 1.058,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 56.153.362,65 | 18.0 | 206,85 |
| URI | UNITED RENTALS | Industrie | 56.103.453,60 | 18.0 | 989,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 55.728.404,65 | 18.0 | 257,21 |
| FTNT | FORTINET | IT | 54.652.149,31 | 18.0 | 172,37 |
| ETN | EATON PLC | Industrie | 54.640.130,40 | 18.0 | 392,40 |
| CW | CURTISS WRIGHT | Industrie | 52.893.265,90 | 17.0 | 562,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.778.234,08 | 17.0 | 54,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 52.125.481,54 | 17.0 | 96,58 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 51.648.508,05 | 17.0 | 143,49 |
| XYL | XYLEM INC | Industrie | 51.431.655,00 | 17.0 | 107,50 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 50.019.755,52 | 16.0 | 17,92 |
| GLW | CORNING | IT | 50.002.990,31 | 16.0 | 143,57 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 49.429.782,69 | 16.0 | 377,97 |
| SNA | SNAP ON INC | Industrie | 49.123.909,20 | 16.0 | 374,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.041.452,54 | 16.0 | 36,58 |
| ECL | ECOLAB | Materialien | 48.635.229,80 | 16.0 | 274,60 |
| TMUS | T MOBILE US INC | Kommunikation | 48.436.884,71 | 16.0 | 180,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 47.622.572,64 | 16.0 | 313,36 |
| L | LOEWS | Finanzwesen | 46.902.091,07 | 15.0 | 109,21 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.758.646,90 | 15.0 | 123,62 |
| AXON | AXON ENTERPRISE | Industrie | 46.745.097,12 | 15.0 | 442,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.553.171,75 | 15.0 | 63,73 |
| CAT | CATERPILLAR INC | Industrie | 46.424.745,00 | 15.0 | 783,54 |
| PAYX | PAYCHEX | Industrie | 45.858.048,60 | 15.0 | 118,30 |
| SNOW | SNOWFLAKE | IT | 45.438.441,30 | 15.0 | 322,98 |
| DDOG | DATADOG INC CLASS A | IT | 45.124.860,55 | 15.0 | 230,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.702.812,02 | 15.0 | 102,03 |
| FTI | TECHNIPFMC PLC | Energie | 43.666.351,47 | 14.0 | 74,97 |
| AFL | AFLAC | Finanzwesen | 42.714.613,70 | 14.0 | 117,55 |
| CSX | CSX | Industrie | 42.699.782,58 | 14.0 | 48,66 |
| IR | INGERSOLL RAND INC | Industrie | 42.233.318,28 | 14.0 | 71,91 |
| GE | GE AEROSPACE | Industrie | 42.075.982,65 | 14.0 | 307,05 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 42.076.058,80 | 14.0 | 97,04 |
| IEX | IDEX | Industrie | 41.757.096,24 | 14.0 | 222,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.744.368,90 | 14.0 | 204,10 |
| O | REALTY INCOME REIT | Immobilien | 41.670.009,60 | 14.0 | 58,71 |
| FTV | FORTIVE | Industrie | 40.992.127,15 | 13.0 | 56,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.887.713,79 | 13.0 | 543,51 |
| BE | BLOOM ENERGY CLASS A | Industrie | 40.501.652,10 | 13.0 | 259,35 |
| SYK | STRYKER | Gesundheitsversorgung | 40.191.725,50 | 13.0 | 281,50 |
| HEI A | HEICO CLASS A | Industrie | 39.741.137,40 | 13.0 | 222,45 |
| NET | CLOUDFLARE CLASS A | IT | 38.054.558,39 | 12.0 | 327,23 |
| VLTO | VERALTO CORP | Industrie | 37.471.126,00 | 12.0 | 95,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.384.861,44 | 12.0 | 417,54 |
| CCI | CROWN CASTLE INC | Immobilien | 36.843.797,75 | 12.0 | 73,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 36.004.126,50 | 12.0 | 21,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.847.667,26 | 12.0 | 259,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.592.453,00 | 12.0 | 320,22 |
| RKLB | ROCKET LAB CORP | Industrie | 34.976.966,75 | 11.0 | 63,55 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 34.809.753,35 | 11.0 | 110,45 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.795.091,19 | 11.0 | 278,97 |
| APP | APPLOVIN CLASS A | Kommunikation | 33.329.960,30 | 11.0 | 331,46 |
| MRSH | MARSH | Finanzwesen | 32.639.562,48 | 11.0 | 179,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.525.192,76 | 11.0 | 24,73 |
| COHR | COHERENT | IT | 32.515.452,36 | 11.0 | 271,17 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.949.540,10 | 10.0 | 49,86 |
| FISV | FISERV INC | Finanzwesen | 31.436.219,46 | 10.0 | 50,02 |
| LITE | LUMENTUM HOLDINGS | IT | 31.169.041,92 | 10.0 | 838,96 |
| GEV | GE VERNOVA | Industrie | 30.056.149,26 | 10.0 | 882,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.027.957,12 | 10.0 | 544,32 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.922.361,36 | 10.0 | 28,03 |
| PCG | PG&E CORP | Versorger | 29.479.025,65 | 10.0 | 13,15 |
| TER | TERADYNE | IT | 29.414.287,35 | 10.0 | 332,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 29.406.631,58 | 10.0 | 37,34 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.399.268,01 | 10.0 | 514,63 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 29.382.872,80 | 10.0 | 141,20 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.774.309,82 | 9.0 | 75,98 |
| NTAP | NETAPP INC | IT | 28.494.818,04 | 9.0 | 189,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.712.237,96 | 9.0 | 22,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.537.702,50 | 9.0 | 96,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.091.007,52 | 9.0 | 323,22 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.664.182,50 | 8.0 | 510,73 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 25.270.638,50 | 8.0 | 39,50 |
| EBAY | EBAY | Zyklische Konsumgüter | 25.195.944,93 | 8.0 | 108,03 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 24.876.114,90 | 8.0 | 423,82 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.822.690,40 | 8.0 | 140,20 |
| FAST | FASTENAL | Industrie | 24.554.052,45 | 8.0 | 49,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.450.439,56 | 8.0 | 269,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.203.097,00 | 8.0 | 417,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.598.957,32 | 8.0 | 221,47 |
| WDAY | WORKDAY CLASS A | IT | 23.323.707,75 | 8.0 | 190,67 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.181.547,88 | 8.0 | 204,86 |
| FIX | COMFORT SYSTEMS USA | Industrie | 23.175.512,44 | 8.0 | 1.576,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.030.012,48 | 8.0 | 1.828,94 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.689.095,38 | 7.0 | 266,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.491.084,87 | 7.0 | 33,03 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 21.728.493,59 | 7.0 | 774,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.267.290,59 | 7.0 | 71,89 |
| FTAI | FTAI AVIATION | Industrie | 21.243.023,12 | 7.0 | 176,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 21.044.119,29 | 7.0 | 323,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.877.864,61 | 7.0 | 43,87 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 20.660.508,72 | 7.0 | 415,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 20.438.230,00 | 7.0 | 146,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.080.142,72 | 7.0 | 55,88 |
| EQIX | EQUINIX REIT | Immobilien | 19.404.504,60 | 6.0 | 1.006,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.397.096,18 | 6.0 | 94,49 |
| COO | COOPER | Gesundheitsversorgung | 19.307.818,04 | 6.0 | 53,27 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 18.890.764,48 | 6.0 | 293,08 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.227.868,45 | 6.0 | 53,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.212.234,85 | 6.0 | 417,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.159.008,00 | 6.0 | 392,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.109.125,00 | 6.0 | 93,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.773.222,50 | 6.0 | 217,25 |
| BX | BLACKSTONE | Finanzwesen | 17.597.363,00 | 6.0 | 126,70 |
| HEI | HEICO | Industrie | 17.213.737,80 | 6.0 | 296,85 |
| STE | STERIS | Gesundheitsversorgung | 16.993.988,48 | 6.0 | 210,28 |
| ALAB | ASTERA LABS | IT | 16.296.658,74 | 5.0 | 252,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 16.279.412,80 | 5.0 | 63,28 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.011.129,06 | 5.0 | 154,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.877.667,00 | 5.0 | 127,00 |
| MPC | MARATHON PETROLEUM | Energie | 15.765.163,32 | 5.0 | 410,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.539.769,57 | 5.0 | 119,31 |
| VLO | VALERO ENERGY CORP | Energie | 15.305.892,00 | 5.0 | 397,04 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.042.014,10 | 5.0 | 249,30 |
| PH | PARKER-HANNIFIN | Industrie | 14.652.925,00 | 5.0 | 925,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.640.408,09 | 5.0 | 422,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.210.349,32 | 5.0 | 899,56 |
| SNPS | SYNOPSYS | IT | 14.031.432,00 | 5.0 | 367,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.924.910,88 | 5.0 | 150,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.839.300,93 | 5.0 | 194,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.718.372,84 | 4.0 | 559,34 |
| PSX | PHILLIPS 66 | Energie | 13.526.531,01 | 4.0 | 264,93 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.337.358,84 | 4.0 | 248,04 |
| CDW | CDW | IT | 13.299.124,96 | 4.0 | 153,74 |
| CDE | COEUR MINING | Materialien | 12.765.794,25 | 4.0 | 19,91 |
| CPRT | COPART INC | Industrie | 12.606.337,28 | 4.0 | 31,04 |
| CIEN | CIENA | IT | 12.460.813,43 | 4.0 | 334,33 |
| USB | US BANCORP | Finanzwesen | 12.285.214,56 | 4.0 | 62,22 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.201.285,72 | 4.0 | 240,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.164.852,66 | 4.0 | 112,79 |
| ROP | ROPER TECHNOLOGIES | IT | 11.915.577,90 | 4.0 | 383,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.747.368,05 | 4.0 | 172,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.155.324,86 | 4.0 | 238,27 |
| MMM | 3M | Industrie | 11.037.994,77 | 4.0 | 164,67 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.812.109,10 | 4.0 | 198,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.696.593,21 | 3.0 | 138,29 |
| OKTA | OKTA CLASS A | IT | 10.544.264,25 | 3.0 | 190,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.510.114,58 | 3.0 | 70,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.429.331,13 | 3.0 | 93,07 |
| CMI | CUMMINS INC | Industrie | 9.942.609,60 | 3.0 | 538,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.874.172,40 | 3.0 | 66,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.860.149,63 | 3.0 | 85,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.845.477,64 | 3.0 | 226,26 |
| CI | CIGNA | Gesundheitsversorgung | 9.779.553,90 | 3.0 | 288,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.696.741,35 | 3.0 | 102,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.631.444,20 | 3.0 | 469,14 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.580.655,16 | 3.0 | 273,96 |
| MCO | MOODYS CORP | Finanzwesen | 9.379.638,48 | 3.0 | 467,16 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.360.433,44 | 3.0 | 337,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.304.240,96 | 3.0 | 85,16 |
| FDX | FEDEX CORP | Industrie | 9.274.002,10 | 3.0 | 308,26 |
| CTAS | CINTAS | Industrie | 9.259.928,80 | 3.0 | 198,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.252.195,60 | 3.0 | 268,60 |
| TWLO | TWILIO CLASS A | IT | 9.207.649,68 | 3.0 | 242,16 |
| FOX | FOX CLASS B | Kommunikation | 9.139.217,08 | 3.0 | 60,34 |
| P | EVERPURE INC CLASS A | IT | 9.084.246,57 | 3.0 | 96,97 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.975.092,28 | 3.0 | 270,44 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.926.525,58 | 3.0 | 307,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.891.124,00 | 3.0 | 154,40 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.614.733,04 | 3.0 | 50,46 |
| PCAR | PACCAR INC | Industrie | 8.415.083,82 | 3.0 | 122,46 |
| COR | CENCORA | Gesundheitsversorgung | 8.148.201,16 | 3.0 | 323,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.139.837,84 | 3.0 | 203,44 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.001.150,72 | 3.0 | 290,56 |
| PTC | PTC | IT | 7.980.133,50 | 3.0 | 132,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.923.580,71 | 3.0 | 87,69 |
| TEL | TE CONNECTIVITY PLC | IT | 7.919.028,72 | 3.0 | 201,42 |
| KKR | KKR AND CO INC | Finanzwesen | 7.890.100,00 | 3.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.884.115,33 | 3.0 | 179,27 |
| AON | AON PLC CLASS A | Finanzwesen | 7.862.009,35 | 3.0 | 304,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.710.143,76 | 3.0 | 35,64 |
| GWW | WW GRAINGER INC | Industrie | 7.436.906,74 | 2.0 | 1.269,53 |
| NUE | NUCOR | Materialien | 7.298.465,18 | 2.0 | 258,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.241.162,85 | 2.0 | 226,35 |
| ADSK | AUTODESK | IT | 7.222.179,00 | 2.0 | 226,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.194.937,86 | 2.0 | 189,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.107.846,54 | 2.0 | 183,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.040.919,60 | 2.0 | 232,65 |
| MET | METLIFE | Finanzwesen | 6.967.235,70 | 2.0 | 98,22 |
| HUM | HUMANA | Gesundheitsversorgung | 6.934.900,70 | 2.0 | 396,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.927.379,20 | 2.0 | 185,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.890.886,00 | 2.0 | 13,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.853.617,54 | 2.0 | 1.142,46 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.822.074,58 | 2.0 | 85,74 |
| SRE | SEMPRA | Versorger | 6.768.020,00 | 2.0 | 81,20 |
| STT | STATE STREET | Finanzwesen | 6.737.436,09 | 2.0 | 185,13 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.728.404,50 | 2.0 | 159,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.634.040,49 | 2.0 | 54,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.433.905,79 | 2.0 | 65,63 |
| ATI | ATI | Industrie | 6.402.160,17 | 2.0 | 186,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.244.673,92 | 2.0 | 223,04 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.195.664,89 | 2.0 | 34,83 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.034.231,01 | 2.0 | 77,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.909.501,92 | 2.0 | 215,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.858.008,37 | 2.0 | 222,29 |
| NTRA | NATERA | Gesundheitsversorgung | 5.793.482,48 | 2.0 | 350,78 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.710.130,55 | 2.0 | 216,17 |
| ETR | ENTERGY CORP | Versorger | 5.697.239,52 | 2.0 | 102,92 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.650.930,00 | 2.0 | 365,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.624.459,44 | 2.0 | 296,68 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.547.165,44 | 2.0 | 36,22 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.522.499,51 | 2.0 | 78,31 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.502.119,70 | 2.0 | 140,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.490.000,00 | 2.0 | 100,00 |
| WCN | WASTE CONNECTIONS | Industrie | 5.468.385,77 | 2.0 | 159,47 |
| MDB | MONGODB CLASS A | IT | 5.448.645,09 | 2.0 | 377,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.422.192,41 | 2.0 | 150,27 |
| RBLX | ROBLOX CLASS A | Kommunikation | 5.415.218,88 | 2.0 | 50,24 |
| CARR | CARRIER GLOBAL | Industrie | 5.344.891,90 | 2.0 | 55,54 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.243.888,80 | 2.0 | 79,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.169.227,43 | 2.0 | 71,49 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.163.650,87 | 2.0 | 89,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.155.489,02 | 2.0 | 67,66 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.132.474,20 | 2.0 | 140,77 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.119.847,50 | 2.0 | 2.860,25 |
| EME | EMCOR GROUP | Industrie | 5.115.541,60 | 2.0 | 735,52 |
| FLEX | FLEX LTD | IT | 5.103.972,00 | 2.0 | 108,00 |
| VTR | VENTAS REIT | Immobilien | 5.085.823,68 | 2.0 | 88,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.015.068,80 | 2.0 | 88,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.822.914,42 | 2.0 | 239,22 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.795.099,21 | 2.0 | 321,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.789.208,21 | 2.0 | 136,03 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.773.215,72 | 2.0 | 32,11 |
| HPQ | HP INC | IT | 4.618.966,50 | 2.0 | 33,82 |
| MSTR | STRATEGY INC CLASS A | IT | 4.518.763,20 | 1.0 | 129,60 |
| IOT | SAMSARA CLASS A | IT | 4.482.039,80 | 1.0 | 41,65 |
| MTB | M&T BANK | Finanzwesen | 4.451.788,18 | 1.0 | 235,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.453.712,47 | 1.0 | 211,91 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.367.869,38 | 1.0 | 178,74 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.361.609,10 | 1.0 | 137,30 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.329.287,04 | 1.0 | 180,96 |
| RMD | RESMED | Gesundheitsversorgung | 4.313.472,00 | 1.0 | 229,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.249.028,32 | 1.0 | 70,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.241.064,10 | 1.0 | 86,45 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.187.340,22 | 1.0 | 341,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.153.441,20 | 1.0 | 73,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.122.847,92 | 1.0 | 112,04 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.114.308,24 | 1.0 | 93,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.084.396,89 | 1.0 | 73,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.069.563,63 | 1.0 | 131,01 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.060.631,25 | 1.0 | 168,75 |
| NDSN | NORDSON | Industrie | 4.052.721,25 | 1.0 | 309,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.021.289,48 | 1.0 | 64,07 |
| CPAY | CORPAY | Finanzwesen | 4.012.667,75 | 1.0 | 407,75 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.975.505,40 | 1.0 | 129,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.970.488,69 | 1.0 | 65,43 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.960.824,80 | 1.0 | 86,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.921.291,00 | 1.0 | 106,92 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.907.505,10 | 1.0 | 506,81 |
| JBL | JABIL | IT | 3.897.202,20 | 1.0 | 296,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.898.180,66 | 1.0 | 81,29 |
| MKL | MARKEL GROUP | Finanzwesen | 3.885.012,64 | 1.0 | 1.791,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.884.151,00 | 1.0 | 62,25 |
| NWSA | NEWS CLASS A | Kommunikation | 3.875.684,20 | 1.0 | 30,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.832.133,54 | 1.0 | 35,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.777.334,56 | 1.0 | 209,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.771.035,10 | 1.0 | 231,21 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.765.048,00 | 1.0 | 92,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.745.364,25 | 1.0 | 79,85 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.735.920,07 | 1.0 | 72,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.721.226,58 | 1.0 | 121,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.713.605,11 | 1.0 | 58,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.698.668,00 | 1.0 | 16,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.690.754,20 | 1.0 | 135,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.687.420,11 | 1.0 | 598,51 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.674.265,28 | 1.0 | 29,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.649.797,82 | 1.0 | 124,49 |
| IP | INTERNATIONAL PAPER | Materialien | 3.648.078,72 | 1.0 | 33,99 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.636.851,79 | 1.0 | 22,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.606.694,14 | 1.0 | 15,54 |
| CRWV | COREWEAVE CLASS A | IT | 3.597.136,76 | 1.0 | 80,92 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.575.521,29 | 1.0 | 157,63 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.573.678,08 | 1.0 | 170,24 |
| INVH | INVITATION HOMES | Immobilien | 3.533.608,16 | 1.0 | 27,64 |
| IREN | IREN | IT | 3.521.742,84 | 1.0 | 41,58 |
| VRSK | VERISK ANALYTICS | Industrie | 3.511.199,84 | 1.0 | 180,08 |
| WSO | WATSCO | Industrie | 3.512.369,30 | 1.0 | 302,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.500.703,10 | 1.0 | 124,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.498.087,45 | 1.0 | 117,13 |
| WPC | W. P. CAREY REIT | Immobilien | 3.487.736,00 | 1.0 | 68,32 |
| DOV | DOVER CORP | Industrie | 3.479.693,58 | 1.0 | 188,97 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.455.417,10 | 1.0 | 500,35 |
| ATO | ATMOS ENERGY | Versorger | 3.439.136,96 | 1.0 | 162,04 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.418.835,00 | 1.0 | 68,50 |
| MAS | MASCO | Industrie | 3.402.534,24 | 1.0 | 68,88 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.389.233,60 | 1.0 | 76,06 |
| TRU | TRANSUNION | Industrie | 3.390.805,50 | 1.0 | 77,02 |
| ROL | ROLLINS INC | Industrie | 3.378.046,87 | 1.0 | 33,77 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.374.576,04 | 1.0 | 2.160,42 |
| KEY | KEYCORP | Finanzwesen | 3.366.299,30 | 1.0 | 21,70 |
| AMCR | AMCOR PLC | Materialien | 3.366.526,02 | 1.0 | 42,46 |
| VRSN | VERISIGN | IT | 3.345.066,78 | 1.0 | 297,26 |
| INSM | INSMED | Gesundheitsversorgung | 3.339.772,00 | 1.0 | 119,92 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.322.584,65 | 1.0 | 167,09 |
| FSLR | FIRST SOLAR | IT | 3.317.768,98 | 1.0 | 202,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.270.341,79 | 1.0 | 13,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.246.433,90 | 1.0 | 52,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.240.803,89 | 1.0 | 160,19 |
| GEN | GEN DIGITAL | IT | 3.236.770,89 | 1.0 | 31,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.232.211,22 | 1.0 | 118,37 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.228.597,69 | 1.0 | 171,67 |
| ZS | ZSCALER | IT | 3.229.237,95 | 1.0 | 193,89 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.213.942,52 | 1.0 | 41,27 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.209.312,16 | 1.0 | 58,77 |
| EG | EVEREST GROUP | Finanzwesen | 3.180.249,45 | 1.0 | 379,55 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.169.012,80 | 1.0 | 1.330,40 |
| MTZ | MASTEC INC | Industrie | 3.162.562,70 | 1.0 | 222,70 |
| PPG | PPG INDUSTRIES | Materialien | 3.123.938,87 | 1.0 | 104,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.120.350,64 | 1.0 | 88,98 |
| NVR | NVR | Zyklische Konsumgüter | 3.072.407,95 | 1.0 | 6.257,45 |
| Q | QNITY ELECTRONICS | IT | 3.064.824,14 | 1.0 | 114,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.043.230,00 | 1.0 | 95,00 |
| TOST | TOAST CLASS A | Finanzwesen | 3.025.850,72 | 1.0 | 31,84 |
| DAL | DELTA AIR LINES | Industrie | 3.026.457,07 | 1.0 | 78,89 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.996.259,35 | 1.0 | 117,11 |
| ENTG | ENTEGRIS INC | IT | 2.985.090,64 | 1.0 | 129,64 |
| EFX | EQUIFAX | Industrie | 2.978.702,24 | 1.0 | 167,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.950.242,39 | 1.0 | 99,91 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.934.302,67 | 1.0 | 119,47 |
| DOW | DOW | Materialien | 2.913.509,25 | 1.0 | 29,85 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.910.624,57 | 1.0 | 80,07 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.907.600,08 | 1.0 | 104,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.863.738,80 | 1.0 | 84,24 |
| WRB | WR BERKLEY | Finanzwesen | 2.864.386,80 | 1.0 | 71,28 |
| NI | NISOURCE | Versorger | 2.859.809,04 | 1.0 | 40,59 |
| NRG | NRG ENERGY INC | Versorger | 2.857.702,38 | 1.0 | 105,99 |
| FFIV | F5 | IT | 2.850.702,08 | 1.0 | 430,88 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.796.032,00 | 1.0 | 273,05 |
| FICO | FAIR ISAAC | IT | 2.767.589,72 | 1.0 | 985,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.769.069,16 | 1.0 | 150,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.743.436,12 | 1.0 | 144,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.653.868,10 | 1.0 | 99,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.648.322,45 | 1.0 | 101,55 |
| XPO | XPO | Industrie | 2.646.329,28 | 1.0 | 178,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.634.106,60 | 1.0 | 74,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.602.928,36 | 1.0 | 134,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.602.271,25 | 1.0 | 170,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.570.962,40 | 1.0 | 121,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.534.352,73 | 1.0 | 98,41 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.522.066,22 | 1.0 | 67,23 |
| AMRZ | AMRIZE AG | Materialien | 2.504.736,80 | 1.0 | 39,40 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.505.534,72 | 1.0 | 227,28 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.498.528,55 | 1.0 | 276,05 |
| CMS | CMS ENERGY | Versorger | 2.481.953,92 | 1.0 | 65,92 |
| FOXA | FOX CLASS A | Kommunikation | 2.437.317,47 | 1.0 | 67,57 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.417.980,44 | 1.0 | 362,19 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.406.004,96 | 1.0 | 41,42 |
| BALL | BALL CORP | Materialien | 2.342.906,02 | 1.0 | 61,01 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.324.831,58 | 1.0 | 17,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.201.204,37 | 1.0 | 22,29 |
| DD | DUPONT DE NEMOURS | Industrie | 2.191.404,60 | 1.0 | 128,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.049.878,28 | 1.0 | 43,62 |
| FN | FABRINET | IT | 1.918.414,47 | 1.0 | 374,91 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.377.993,36 | 0.0 | 123,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.860,12 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
