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. 17, 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 | 2.391.752.693,00 | 775.0 | 337,00 |
| NVDA | NVIDIA | IT | 2.377.896.963,64 | 770.0 | 219,34 |
| MSFT | MICROSOFT | IT | 1.668.410.713,75 | 540.0 | 497,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.172.202.500,43 | 380.0 | 251,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 928.174.821,62 | 301.0 | 347,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 778.772.006,40 | 252.0 | 343,68 |
| AVGO | BROADCOM INC | IT | 764.610.123,20 | 248.0 | 347,30 |
| META | META PLATFORMS CLASS A | Kommunikation | 705.271.778,43 | 228.0 | 682,31 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 561.226.945,63 | 182.0 | 349,31 |
| MU | MICRON TECHNOLOGY | IT | 543.945.515,00 | 176.0 | 977,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 525.221.983,80 | 170.0 | 366,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 483.436.550,56 | 157.0 | 270,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 442.781.277,28 | 143.0 | 1.152,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 423.016.004,32 | 137.0 | 545,09 |
| V | VISA CLASS A | Finanzwesen | 370.594.024,35 | 120.0 | 369,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.281.971,20 | 112.0 | 106,79 |
| CSCO | CISCO SYSTEMS INC | IT | 278.008.854,24 | 90.0 | 110,24 |
| LIN | LINDE PLC | Materialien | 273.143.127,84 | 88.0 | 458,48 |
| BAC | BANK OF AMERICA | Finanzwesen | 267.466.201,42 | 87.0 | 58,18 |
| MA | MASTERCARD CLASS A | Finanzwesen | 251.668.950,61 | 82.0 | 565,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 242.153.599,58 | 78.0 | 264,02 |
| INTC | INTEL CORPORATION | IT | 218.945.747,20 | 71.0 | 108,80 |
| SLB | SLB | Energie | 197.054.835,60 | 64.0 | 52,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.950.420,82 | 63.0 | 375,21 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 184.675.094,76 | 60.0 | 302,51 |
| CB | CHUBB | Finanzwesen | 184.411.970,60 | 60.0 | 341,90 |
| HWM | HOWMET AEROSPACE | Industrie | 181.812.429,60 | 59.0 | 225,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 181.714.190,64 | 59.0 | 176,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 181.364.287,95 | 59.0 | 147,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 170.203.830,40 | 55.0 | 248,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 164.374.954,47 | 53.0 | 893,93 |
| PANW | PALO ALTO NETWORKS | IT | 161.040.262,32 | 52.0 | 375,06 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 160.930.578,55 | 52.0 | 44,51 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 155.884.451,20 | 50.0 | 509,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 152.164.084,80 | 49.0 | 658,32 |
| NFLX | NETFLIX | Kommunikation | 149.997.864,09 | 49.0 | 75,31 |
| OKE | ONEOK | Energie | 149.708.803,06 | 48.0 | 93,22 |
| WFC | WELLS FARGO | Finanzwesen | 149.087.165,35 | 48.0 | 86,89 |
| LRCX | LAM RESEARCH | IT | 147.658.633,35 | 48.0 | 269,31 |
| TDG | TRANSDIGM GROUP | Industrie | 147.461.790,45 | 48.0 | 1.076,01 |
| KLAC | KLA | IT | 144.046.663,04 | 47.0 | 168,98 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 141.320.183,58 | 46.0 | 104,63 |
| LNG | CHENIERE ENERGY | Energie | 141.012.816,00 | 46.0 | 269,85 |
| CRM | SALESFORCE | IT | 134.428.888,95 | 44.0 | 242,85 |
| AMAT | APPLIED MATERIAL INC | IT | 134.015.452,80 | 43.0 | 417,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.938.540,88 | 43.0 | 272,24 |
| C | CITIGROUP | Finanzwesen | 132.181.673,80 | 43.0 | 132,70 |
| DHR | DANAHER | Gesundheitsversorgung | 131.242.337,50 | 43.0 | 212,50 |
| APH | AMPHENOL CORP CLASS A | IT | 130.578.369,86 | 42.0 | 78,37 |
| UNP | UNION PACIFIC | Industrie | 125.395.131,84 | 41.0 | 282,48 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 124.065.027,71 | 40.0 | 951,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.916.045,78 | 40.0 | 48,33 |
| NEE | NEXTERA ENERGY | Versorger | 122.268.853,76 | 40.0 | 81,28 |
| WELL | WELLTOWER | Immobilien | 120.533.881,86 | 39.0 | 232,26 |
| ORCL | ORACLE | IT | 117.566.516,54 | 38.0 | 150,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.256.222,90 | 38.0 | 258,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 116.173.684,50 | 38.0 | 237,75 |
| TRGP | TARGA RESOURCES | Energie | 112.261.991,35 | 36.0 | 285,07 |
| EXC | EXELON CORP | Versorger | 111.229.168,96 | 36.0 | 42,64 |
| SNDK | SANDISK | IT | 111.195.954,42 | 36.0 | 1.614,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.511.294,94 | 35.0 | 278,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 108.305.579,90 | 35.0 | 31,43 |
| DIS | WALT DISNEY | Kommunikation | 107.417.599,10 | 35.0 | 105,35 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 106.224.218,10 | 34.0 | 245,70 |
| NEM | NEWMONT | Materialien | 105.923.309,38 | 34.0 | 124,39 |
| MRVL | MARVELL TECHNOLOGY | IT | 105.704.955,72 | 34.0 | 240,76 |
| MS | MORGAN STANLEY | Finanzwesen | 104.636.755,20 | 34.0 | 203,52 |
| PFE | PFIZER | Gesundheitsversorgung | 100.442.930,80 | 33.0 | 27,64 |
| ED | CONSOLIDATED EDISON | Versorger | 99.907.888,68 | 32.0 | 107,08 |
| ANET | ARISTA NETWORKS | IT | 98.841.375,63 | 32.0 | 199,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.189.170,69 | 31.0 | 803,13 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 96.799.359,36 | 31.0 | 383,54 |
| PLD | PROLOGIS REIT | Immobilien | 96.392.802,60 | 31.0 | 135,18 |
| CME | CME GROUP CLASS A | Finanzwesen | 91.163.070,35 | 30.0 | 271,15 |
| ADI | ANALOG DEVICES | IT | 91.021.160,85 | 29.0 | 362,65 |
| T | AT&T | Kommunikation | 90.492.372,05 | 29.0 | 25,39 |
| QCOM | QUALCOMM | IT | 89.044.323,18 | 29.0 | 188,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.982.728,25 | 29.0 | 56,56 |
| TJX | TJX | Zyklische Konsumgüter | 85.660.049,85 | 28.0 | 126,55 |
| WDC | WESTERN DIGITAL CORP | IT | 84.680.324,73 | 27.0 | 423,87 |
| AME | AMETEK INC | Industrie | 84.122.520,24 | 27.0 | 234,32 |
| SPGI | S&P GLOBAL | Finanzwesen | 82.237.597,33 | 27.0 | 404,11 |
| USD | USD CASH | Cash und/oder Derivate | 80.952.034,36 | 26.0 | 100,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 78.810.933,60 | 26.0 | 170,52 |
| PWR | QUANTA SERVICES INC | Industrie | 73.659.266,88 | 24.0 | 616,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.936.258,74 | 24.0 | 241,49 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 72.540.820,17 | 23.0 | 150,89 |
| HAL | HALLIBURTON | Energie | 71.421.177,13 | 23.0 | 34,03 |
| EMR | EMERSON ELECTRIC | Industrie | 70.771.162,00 | 23.0 | 147,40 |
| NOW | SERVICENOW | IT | 70.623.161,75 | 23.0 | 138,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 70.353.047,64 | 23.0 | 311,17 |
| UBER | UBER TECHNOLOGIES | Industrie | 70.265.266,29 | 23.0 | 70,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 69.801.475,80 | 23.0 | 153,30 |
| DE | DEERE | Industrie | 69.289.767,80 | 22.0 | 685,63 |
| ADBE | ADOBE INC | IT | 68.584.239,46 | 22.0 | 252,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.732.346,88 | 22.0 | 138,24 |
| VICI | VICI PPTYS INC | Immobilien | 66.738.336,47 | 22.0 | 24,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.693.410,07 | 22.0 | 190,29 |
| ES | EVERSOURCE ENERGY | Versorger | 66.005.561,59 | 21.0 | 68,99 |
| PGR | PROGRESSIVE | Finanzwesen | 65.665.427,71 | 21.0 | 216,29 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 65.408.384,79 | 21.0 | 98,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.533.128,56 | 21.0 | 168,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.924.009,24 | 20.0 | 175,58 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 62.904.063,00 | 20.0 | 165,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 62.671.700,48 | 20.0 | 189,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.566.096,54 | 20.0 | 379,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 60.806.878,30 | 20.0 | 247,45 |
| HUBB | HUBBELL INC | Industrie | 59.137.076,29 | 19.0 | 443,23 |
| INTU | INTUIT | IT | 57.690.758,07 | 19.0 | 313,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.424.647,60 | 19.0 | 95,05 |
| ETN | EATON PLC | Industrie | 57.034.092,86 | 18.0 | 409,46 |
| VMC | VULCAN MATERIALS | Materialien | 57.024.979,50 | 18.0 | 244,50 |
| URI | UNITED RENTALS | Industrie | 56.881.547,14 | 18.0 | 1.002,53 |
| BLK | BLACKROCK | Finanzwesen | 56.286.733,80 | 18.0 | 1.053,96 |
| CMCSA | COMCAST CLASS A | Kommunikation | 55.846.424,04 | 18.0 | 22,91 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 55.742.281,89 | 18.0 | 154,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 54.866.184,44 | 18.0 | 202,04 |
| FTNT | FORTINET | IT | 54.737.198,60 | 18.0 | 172,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.663.743,19 | 18.0 | 252,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.706.073,50 | 17.0 | 55,50 |
| CW | CURTISS WRIGHT | Industrie | 53.342.569,80 | 17.0 | 567,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 52.192.036,33 | 17.0 | 96,67 |
| XYL | XYLEM INC | Industrie | 51.497.037,20 | 17.0 | 107,60 |
| GLW | CORNING | IT | 51.494.111,20 | 17.0 | 147,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 50.387.828,88 | 16.0 | 331,44 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 49.897.471,76 | 16.0 | 17,87 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 49.644.502,31 | 16.0 | 379,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.165.715,82 | 16.0 | 36,66 |
| SNA | SNAP ON INC | Industrie | 48.721.983,34 | 16.0 | 371,62 |
| ECL | ECOLAB | Materialien | 48.134.904,00 | 16.0 | 271,68 |
| AXON | AXON ENTERPRISE | Industrie | 47.969.869,50 | 16.0 | 453,50 |
| SNOW | SNOWFLAKE | IT | 47.623.316,65 | 15.0 | 338,39 |
| CAT | CATERPILLAR INC | Industrie | 47.333.639,61 | 15.0 | 798,57 |
| L | LOEWS | Finanzwesen | 46.553.081,40 | 15.0 | 108,36 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.332.018,75 | 15.0 | 122,45 |
| DDOG | DATADOG INC CLASS A | IT | 46.263.788,00 | 15.0 | 236,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.919.010,36 | 15.0 | 62,84 |
| PAYX | PAYCHEX | Industrie | 45.179.665,25 | 15.0 | 116,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.805.875,55 | 15.0 | 102,23 |
| TMUS | T MOBILE US INC | Kommunikation | 44.689.328,25 | 14.0 | 166,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.278.865,20 | 14.0 | 588,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 43.859.484,92 | 14.0 | 280,76 |
| GE | GE AEROSPACE | Industrie | 42.969.840,66 | 14.0 | 313,47 |
| IR | INGERSOLL RAND INC | Industrie | 42.682.746,80 | 14.0 | 72,65 |
| FTI | TECHNIPFMC PLC | Energie | 42.382.106,48 | 14.0 | 72,74 |
| AFL | AFLAC | Finanzwesen | 42.383.633,60 | 14.0 | 116,60 |
| CSX | CSX | Industrie | 42.047.338,50 | 14.0 | 47,90 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.942.948,10 | 14.0 | 96,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.834.562,00 | 14.0 | 204,47 |
| IEX | IDEX | Industrie | 41.593.502,39 | 13.0 | 221,89 |
| O | REALTY INCOME REIT | Immobilien | 40.697.371,96 | 13.0 | 57,32 |
| SYK | STRYKER | Gesundheitsversorgung | 40.010.127,51 | 13.0 | 280,13 |
| FTV | FORTIVE | Industrie | 40.003.839,26 | 13.0 | 55,07 |
| HEI A | HEICO CLASS A | Industrie | 39.472.561,18 | 13.0 | 220,87 |
| NET | CLOUDFLARE CLASS A | IT | 38.848.575,96 | 13.0 | 333,94 |
| VLTO | VERALTO CORP | Industrie | 37.393.816,50 | 12.0 | 95,25 |
| RKLB | ROCKET LAB CORP | Industrie | 37.340.132,14 | 12.0 | 67,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.103.611,16 | 12.0 | 414,26 |
| CCI | CROWN CASTLE INC | Immobilien | 37.102.944,66 | 12.0 | 73,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.260.881,20 | 12.0 | 262,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 35.848.427,85 | 12.0 | 21,31 |
| COHR | COHERENT | IT | 35.501.913,06 | 12.0 | 295,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.464.998,42 | 11.0 | 318,97 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 34.619.798,70 | 11.0 | 109,81 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.355.694,85 | 11.0 | 275,35 |
| LITE | LUMENTUM HOLDINGS | IT | 33.210.122,04 | 11.0 | 893,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.536.519,10 | 11.0 | 24,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 32.349.100,80 | 10.0 | 321,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.858.147,30 | 10.0 | 49,70 |
| MRSH | MARSH | Finanzwesen | 31.709.838,30 | 10.0 | 174,58 |
| GEV | GE VERNOVA | Industrie | 31.501.265,94 | 10.0 | 924,93 |
| TER | TERADYNE | IT | 31.217.751,39 | 10.0 | 353,13 |
| FISV | FISERV INC | Finanzwesen | 30.994.614,20 | 10.0 | 49,30 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 30.157.185,36 | 10.0 | 28,24 |
| PCG | PG&E CORP | Versorger | 30.005.171,82 | 10.0 | 13,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.005.196,32 | 10.0 | 543,73 |
| NTAP | NETAPP INC | IT | 29.553.950,52 | 10.0 | 196,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.506.249,30 | 10.0 | 516,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 28.700.064,02 | 9.0 | 36,43 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.670.535,52 | 9.0 | 75,68 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 27.762.966,05 | 9.0 | 133,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.215.492,82 | 9.0 | 22,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.908.572,42 | 9.0 | 320,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.863.295,16 | 9.0 | 93,86 |
| EBAY | EBAY | Zyklische Konsumgüter | 26.340.811,90 | 9.0 | 112,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 25.586.600,30 | 8.0 | 39,98 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.460.749,60 | 8.0 | 506,48 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.190.225,52 | 8.0 | 429,04 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.863.263,32 | 8.0 | 140,38 |
| FAST | FASTENAL | Industrie | 24.448.312,42 | 8.0 | 49,18 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.437.669,12 | 8.0 | 269,44 |
| WDAY | WORKDAY CLASS A | IT | 24.385.694,32 | 8.0 | 199,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.807.092,95 | 8.0 | 410,05 |
| FTAI | FTAI AVIATION | Industrie | 23.493.645,59 | 8.0 | 195,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.335.558,48 | 8.0 | 218,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 23.143.507,84 | 7.0 | 1.573,96 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 22.988.519,95 | 7.0 | 1.825,21 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.451.982,50 | 7.0 | 263,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.355.933,76 | 7.0 | 32,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 22.293.411,06 | 7.0 | 196,94 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.166.177,10 | 7.0 | 789,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.942.231,92 | 7.0 | 61,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.890.090,04 | 7.0 | 73,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 21.075.729,10 | 7.0 | 151,33 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.970.349,94 | 7.0 | 322,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.732.892,05 | 7.0 | 43,55 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 20.240.329,86 | 7.0 | 406,71 |
| EQIX | EQUINIX REIT | Immobilien | 19.776.019,44 | 6.0 | 1.025,94 |
| COO | COOPER | Gesundheitsversorgung | 19.497.685,72 | 6.0 | 53,77 |
| ALAB | ASTERA LABS | IT | 18.949.885,12 | 6.0 | 293,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.770.169,60 | 6.0 | 429,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.561.549,84 | 6.0 | 400,56 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 18.537.215,31 | 6.0 | 90,27 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 18.346.930,35 | 6.0 | 284,55 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.939.407,22 | 6.0 | 52,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.926.132,64 | 6.0 | 92,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.458.287,21 | 6.0 | 213,33 |
| BX | BLACKSTONE | Finanzwesen | 17.424.465,40 | 6.0 | 125,41 |
| HEI | HEICO | Industrie | 17.197.618,88 | 6.0 | 296,48 |
| STE | STERIS | Gesundheitsversorgung | 16.818.577,72 | 5.0 | 208,04 |
| MPC | MARATHON PETROLEUM | Energie | 16.196.934,60 | 5.0 | 421,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.924.756,12 | 5.0 | 61,88 |
| VLO | VALERO ENERGY CORP | Energie | 15.907.981,86 | 5.0 | 412,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 15.845.374,02 | 5.0 | 153,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.758.190,00 | 5.0 | 126,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.583.651,50 | 5.0 | 168,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.365.571,42 | 5.0 | 117,93 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.074.306,40 | 5.0 | 249,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.666.267,85 | 5.0 | 423,33 |
| PH | PARKER-HANNIFIN | Industrie | 14.663.070,63 | 5.0 | 925,29 |
| SNPS | SYNOPSYS | IT | 14.550.021,24 | 5.0 | 381,17 |
| PSX | PHILLIPS 66 | Energie | 14.005.824,17 | 5.0 | 274,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.899.844,71 | 5.0 | 879,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.814.094,03 | 4.0 | 194,19 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.388.749,50 | 4.0 | 545,70 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.985.202,49 | 4.0 | 241,41 |
| CDW | CDW | IT | 12.911.171,20 | 4.0 | 149,20 |
| CIEN | CIENA | IT | 12.834.672,75 | 4.0 | 344,25 |
| CDE | COEUR MINING | Materialien | 12.815.271,90 | 4.0 | 19,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.342.844,80 | 4.0 | 114,40 |
| CPRT | COPART INC | Industrie | 12.050.235,14 | 4.0 | 29,66 |
| USB | US BANCORP | Finanzwesen | 11.900.640,25 | 4.0 | 60,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.878.845,57 | 4.0 | 173,97 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.761.514,94 | 4.0 | 232,01 |
| ROP | ROPER TECHNOLOGIES | IT | 11.634.049,44 | 4.0 | 374,76 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.497.969,83 | 4.0 | 245,51 |
| MMM | 3M | Industrie | 11.044.134,92 | 4.0 | 164,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.914.940,68 | 4.0 | 141,06 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.613.831,68 | 3.0 | 194,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.597.455,96 | 3.0 | 70,98 |
| OKTA | OKTA CLASS A | IT | 10.523.877,66 | 3.0 | 190,02 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.331.136,00 | 3.0 | 92,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.008.074,80 | 3.0 | 86,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.989.034,92 | 3.0 | 229,48 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.821.827,08 | 3.0 | 280,76 |
| P | EVERPURE INC CLASS A | IT | 9.745.526,84 | 3.0 | 103,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.721.210,16 | 3.0 | 65,84 |
| CMI | CUMMINS INC | Industrie | 9.684.445,68 | 3.0 | 523,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.493.711,92 | 3.0 | 100,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.439.988,48 | 3.0 | 459,68 |
| TWLO | TWILIO CLASS A | IT | 9.365.738,40 | 3.0 | 246,24 |
| CI | CIGNA | Gesundheitsversorgung | 9.346.188,00 | 3.0 | 276,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.278.222,33 | 3.0 | 84,89 |
| MCO | MOODYS CORP | Finanzwesen | 9.276.397,92 | 3.0 | 461,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.273.510,00 | 3.0 | 334,00 |
| CTAS | CINTAS | Industrie | 9.216.819,64 | 3.0 | 197,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.217.859,58 | 3.0 | 267,51 |
| FDX | FEDEX CORP | Industrie | 9.205.152,72 | 3.0 | 305,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.206.687,49 | 3.0 | 159,83 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.853.177,33 | 3.0 | 266,67 |
| FOX | FOX CLASS B | Kommunikation | 8.853.313,60 | 3.0 | 58,43 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.776.987,94 | 3.0 | 302,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.732.385,60 | 3.0 | 40,35 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.274.678,60 | 3.0 | 48,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.264.349,27 | 3.0 | 206,49 |
| TEL | TE CONNECTIVITY PLC | IT | 8.125.164,80 | 3.0 | 206,60 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.106.334,44 | 3.0 | 184,26 |
| PTC | PTC | IT | 8.084.818,28 | 3.0 | 134,44 |
| PCAR | PACCAR INC | Industrie | 8.067.678,48 | 3.0 | 117,36 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.881.461,52 | 3.0 | 286,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.836.726,30 | 3.0 | 86,70 |
| COR | CENCORA | Gesundheitsversorgung | 7.801.154,33 | 3.0 | 309,41 |
| KKR | KKR AND CO INC | Finanzwesen | 7.750.136,70 | 3.0 | 98,19 |
| AON | AON PLC CLASS A | Finanzwesen | 7.642.234,70 | 2.0 | 296,05 |
| NUE | NUCOR | Materialien | 7.479.069,12 | 2.0 | 265,14 |
| GWW | WW GRAINGER INC | Industrie | 7.400.157,21 | 2.0 | 1.262,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.300.352,54 | 2.0 | 192,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.295.539,75 | 2.0 | 227,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.032.009,99 | 2.0 | 181,13 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.024.347,00 | 2.0 | 88,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.019.819,16 | 2.0 | 1.169,58 |
| ADSK | AUTODESK | IT | 6.974.616,00 | 2.0 | 218,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.949.701,52 | 2.0 | 13,61 |
| MET | METLIFE | Finanzwesen | 6.907.858,65 | 2.0 | 97,35 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.851.990,82 | 2.0 | 226,34 |
| SRE | SEMPRA | Versorger | 6.852.332,76 | 2.0 | 82,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.760.395,36 | 2.0 | 181,38 |
| HUM | HUMANA | Gesundheitsversorgung | 6.725.639,32 | 2.0 | 384,52 |
| STT | STATE STREET | Finanzwesen | 6.664.663,35 | 2.0 | 183,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.466.498,57 | 2.0 | 53,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.463.435,16 | 2.0 | 245,18 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.444.382,61 | 2.0 | 152,83 |
| ATI | ATI | Industrie | 6.299.770,20 | 2.0 | 183,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.237.000,00 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.207.814,80 | 2.0 | 79,71 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.179.453,71 | 2.0 | 63,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.131.572,51 | 2.0 | 218,93 |
| NTRA | NATERA | Gesundheitsversorgung | 6.052.173,82 | 2.0 | 366,31 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.963.037,48 | 2.0 | 33,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.888.079,06 | 2.0 | 214,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.788.177,20 | 2.0 | 219,05 |
| ETR | ENTERGY CORP | Versorger | 5.720.687,94 | 2.0 | 103,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.703.612,64 | 2.0 | 300,76 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.677.900,80 | 2.0 | 366,60 |
| MDB | MONGODB CLASS A | IT | 5.678.230,86 | 2.0 | 393,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.643.092,30 | 2.0 | 156,34 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.570.824,68 | 2.0 | 36,36 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.472.768,24 | 2.0 | 139,32 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.394.576,15 | 2.0 | 76,47 |
| WCN | WASTE CONNECTIONS | Industrie | 5.324.854,69 | 2.0 | 155,23 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.286.118,52 | 2.0 | 91,31 |
| CARR | CARRIER GLOBAL | Industrie | 5.236.397,25 | 2.0 | 54,39 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.213.665,44 | 2.0 | 79,11 |
| FLEX | FLEX LTD | IT | 5.153.811,48 | 2.0 | 109,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.122.835,52 | 2.0 | 70,82 |
| RBLX | ROBLOX CLASS A | Kommunikation | 5.121.830,00 | 2.0 | 47,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.114.764,60 | 2.0 | 67,10 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.091.314,90 | 2.0 | 2.844,31 |
| EME | EMCOR GROUP | Industrie | 5.074.191,08 | 2.0 | 729,26 |
| VTR | VENTAS REIT | Immobilien | 5.039.027,21 | 2.0 | 87,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.993.381,62 | 2.0 | 88,38 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.951.074,00 | 2.0 | 135,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.947.973,45 | 2.0 | 245,35 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.776.500,96 | 2.0 | 32,12 |
| HPQ | HP INC | IT | 4.735.595,80 | 2.0 | 34,66 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.689.057,66 | 2.0 | 133,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.633.440,01 | 2.0 | 310,99 |
| MSTR | STRATEGY INC CLASS A | IT | 4.612.747,75 | 1.0 | 132,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.427.864,26 | 1.0 | 210,62 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.418.512,43 | 1.0 | 139,03 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.325.475,24 | 1.0 | 176,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.315.428,54 | 1.0 | 87,93 |
| IOT | SAMSARA CLASS A | IT | 4.306.120,00 | 1.0 | 40,00 |
| RMD | RESMED | Gesundheitsversorgung | 4.295.666,52 | 1.0 | 228,42 |
| MTB | M&T BANK | Finanzwesen | 4.282.731,20 | 1.0 | 226,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.196.340,00 | 1.0 | 114,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.190.428,97 | 1.0 | 175,09 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.173.972,96 | 1.0 | 94,56 |
| NDSN | NORDSON | Industrie | 4.086.287,92 | 1.0 | 311,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.078.038,46 | 1.0 | 67,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.066.703,36 | 1.0 | 130,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.063.270,92 | 1.0 | 73,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.046.501,55 | 1.0 | 64,44 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.043.744,64 | 1.0 | 329,94 |
| CPAY | CORPAY | Finanzwesen | 3.979.535,44 | 1.0 | 404,26 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.948.988,68 | 1.0 | 107,64 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.942.271,44 | 1.0 | 163,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.906.566,99 | 1.0 | 85,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.902.109,12 | 1.0 | 127,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.900.232,00 | 1.0 | 64,25 |
| JBL | JABIL | IT | 3.896.641,98 | 1.0 | 295,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.876.981,20 | 1.0 | 68,30 |
| MKL | MARKEL GROUP | Finanzwesen | 3.870.400,32 | 1.0 | 1.785,24 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.860.231,96 | 1.0 | 125,32 |
| NWSA | NEWS CLASS A | Kommunikation | 3.844.781,10 | 1.0 | 30,18 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.847.589,76 | 1.0 | 94,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.843.560,12 | 1.0 | 235,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.839.838,96 | 1.0 | 80,04 |
| IP | INTERNATIONAL PAPER | Materialien | 3.817.145,70 | 1.0 | 35,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.818.418,24 | 1.0 | 34,88 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.813.615,72 | 1.0 | 494,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.792.136,50 | 1.0 | 60,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.744.353,27 | 1.0 | 58,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.735.585,06 | 1.0 | 206,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.710.604,72 | 1.0 | 601,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.688.305,00 | 1.0 | 78,60 |
| IREN | IREN | IT | 3.684.060,40 | 1.0 | 43,48 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.648.206,52 | 1.0 | 22,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.645.122,98 | 1.0 | 133,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.643.385,48 | 1.0 | 70,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.575.679,80 | 1.0 | 15,40 |
| CRWV | COREWEAVE CLASS A | IT | 3.552.103,84 | 1.0 | 79,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.553.552,59 | 1.0 | 121,17 |
| WSO | WATSCO | Industrie | 3.544.618,88 | 1.0 | 305,36 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.534.803,32 | 1.0 | 168,34 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.527.191,04 | 1.0 | 28,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.508.845,90 | 1.0 | 124,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.507.987,28 | 1.0 | 15,88 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.490.791,08 | 1.0 | 153,82 |
| DOV | DOVER CORP | Industrie | 3.485.800,80 | 1.0 | 189,24 |
| INVH | INVITATION HOMES | Immobilien | 3.472.322,10 | 1.0 | 27,15 |
| INSM | INSMED | Gesundheitsversorgung | 3.453.958,82 | 1.0 | 123,98 |
| VRSK | VERISK ANALYTICS | Industrie | 3.442.065,92 | 1.0 | 176,48 |
| ATO | ATMOS ENERGY | Versorger | 3.439.896,90 | 1.0 | 162,03 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.435.638,43 | 1.0 | 497,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.434.016,30 | 1.0 | 114,95 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.430.191,00 | 1.0 | 68,70 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.425.910,01 | 1.0 | 62,71 |
| VRSN | VERISIGN | IT | 3.399.874,80 | 1.0 | 302,05 |
| WPC | W. P. CAREY REIT | Immobilien | 3.397.043,36 | 1.0 | 66,52 |
| MAS | MASCO | Industrie | 3.371.790,14 | 1.0 | 68,23 |
| AMCR | AMCOR PLC | Materialien | 3.361.539,22 | 1.0 | 42,38 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.359.668,08 | 1.0 | 1.410,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.316.825,75 | 1.0 | 74,41 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.312.345,96 | 1.0 | 2.120,58 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.305.088,56 | 1.0 | 166,16 |
| ROL | ROLLINS INC | Industrie | 3.302.442,00 | 1.0 | 33,00 |
| FSLR | FIRST SOLAR | IT | 3.299.627,48 | 1.0 | 201,16 |
| ZS | ZSCALER | IT | 3.290.047,67 | 1.0 | 197,47 |
| KEY | KEYCORP | Finanzwesen | 3.251.293,35 | 1.0 | 20,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.229.877,04 | 1.0 | 52,26 |
| TRU | TRANSUNION | Industrie | 3.219.764,40 | 1.0 | 73,11 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.196.328,70 | 1.0 | 169,90 |
| EG | EVEREST GROUP | Finanzwesen | 3.186.165,84 | 1.0 | 380,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.166.901,10 | 1.0 | 115,94 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.168.518,36 | 1.0 | 40,67 |
| PPG | PPG INDUSTRIES | Materialien | 3.141.566,40 | 1.0 | 105,45 |
| GEN | GEN DIGITAL | IT | 3.132.293,64 | 1.0 | 30,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.132.889,97 | 1.0 | 154,81 |
| Q | QNITY ELECTRONICS | IT | 3.133.813,15 | 1.0 | 117,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.117.900,51 | 1.0 | 12,57 |
| ENTG | ENTEGRIS INC | IT | 3.102.392,79 | 1.0 | 134,67 |
| NVR | NVR | Zyklische Konsumgüter | 3.064.934,93 | 1.0 | 6.242,23 |
| DAL | DELTA AIR LINES | Industrie | 3.048.126,25 | 1.0 | 79,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.017.960,16 | 1.0 | 94,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.995.832,00 | 1.0 | 85,40 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.969.927,76 | 1.0 | 116,04 |
| MTZ | MASTEC INC | Industrie | 2.951.504,25 | 1.0 | 207,75 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.919.898,80 | 1.0 | 118,84 |
| TOST | TOAST CLASS A | Finanzwesen | 2.914.079,40 | 1.0 | 30,65 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.898.131,10 | 1.0 | 79,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.887.534,37 | 1.0 | 84,91 |
| NI | NISOURCE | Versorger | 2.883.541,35 | 1.0 | 40,91 |
| DOW | DOW | Materialien | 2.879.639,52 | 1.0 | 29,49 |
| FFIV | F5 | IT | 2.876.749,78 | 1.0 | 434,62 |
| EFX | EQUIFAX | Industrie | 2.874.305,78 | 1.0 | 161,17 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.869.750,20 | 1.0 | 102,84 |
| NRG | NRG ENERGY INC | Versorger | 2.865.129,33 | 1.0 | 106,23 |
| WRB | WR BERKLEY | Finanzwesen | 2.817.809,70 | 1.0 | 70,10 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.803.389,12 | 1.0 | 151,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.732.265,00 | 1.0 | 92,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.730.102,08 | 1.0 | 144,16 |
| FICO | FAIR ISAAC | IT | 2.712.404,10 | 1.0 | 966,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.662.541,28 | 1.0 | 102,06 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.641.407,58 | 1.0 | 239,54 |
| XPO | XPO | Industrie | 2.604.325,02 | 1.0 | 175,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.601.902,08 | 1.0 | 73,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.586.081,48 | 1.0 | 96,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.576.492,90 | 1.0 | 133,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.519.946,51 | 1.0 | 119,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.512.464,21 | 1.0 | 164,31 |
| CMS | CMS ENERGY | Versorger | 2.493.290,60 | 1.0 | 66,20 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.451.823,20 | 1.0 | 270,80 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.443.693,12 | 1.0 | 65,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.428.068,50 | 1.0 | 94,25 |
| AMRZ | AMRIZE AG | Materialien | 2.428.807,62 | 1.0 | 38,19 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.425.542,40 | 1.0 | 236,80 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.398.295,32 | 1.0 | 359,08 |
| FOXA | FOX CLASS A | Kommunikation | 2.344.673,34 | 1.0 | 64,98 |
| BALL | BALL CORP | Materialien | 2.333.650,50 | 1.0 | 60,75 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.334.238,53 | 1.0 | 40,17 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.279.495,96 | 1.0 | 16,73 |
| DD | DUPONT DE NEMOURS | Industrie | 2.199.363,66 | 1.0 | 128,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.139.878,04 | 1.0 | 21,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.024.031,58 | 1.0 | 43,07 |
| FN | FABRINET | IT | 1.950.310,40 | 1.0 | 380,92 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.380.592,72 | 0.0 | 123,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.265.752,51 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.178,40 | 0.0 | 114,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
