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. 03, 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 | 2.369.578.178,27 | 784.0 | 224,41 |
| AAPL | APPLE | IT | 2.246.297.048,64 | 744.0 | 324,96 |
| MSFT | MICROSOFT | IT | 1.622.013.961,44 | 537.0 | 496,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.158.941.215,52 | 384.0 | 254,98 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 877.456.610,24 | 290.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 787.473.466,48 | 261.0 | 367,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 736.656.465,36 | 244.0 | 333,78 |
| META | META PLATFORMS CLASS A | Kommunikation | 596.859.444,55 | 198.0 | 592,85 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 557.434.429,20 | 185.0 | 356,22 |
| MU | MICRON TECHNOLOGY | IT | 518.184.843,12 | 172.0 | 956,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 498.742.255,98 | 165.0 | 357,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 479.569.387,18 | 159.0 | 275,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 434.060.173,12 | 144.0 | 1.160,08 |
| V | VISA CLASS A | Finanzwesen | 369.185.581,60 | 122.0 | 378,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 345.453.718,02 | 114.0 | 457,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 334.089.079,90 | 111.0 | 106,09 |
| LIN | LINDE PLC | Materialien | 282.861.873,05 | 94.0 | 487,45 |
| BAC | BANK OF AMERICA | Finanzwesen | 280.290.498,40 | 93.0 | 62,60 |
| CSCO | CISCO SYSTEMS INC | IT | 268.851.251,76 | 89.0 | 109,46 |
| MA | MASTERCARD CLASS A | Finanzwesen | 254.853.412,94 | 84.0 | 588,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 233.772.229,80 | 77.0 | 261,72 |
| SLB | SLB | Energie | 214.213.235,36 | 71.0 | 58,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 203.256.684,84 | 67.0 | 399,66 |
| HWM | HOWMET AEROSPACE | Industrie | 198.412.211,52 | 66.0 | 252,96 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 189.373.624,11 | 63.0 | 318,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 182.043.820,00 | 60.0 | 151,64 |
| CB | CHUBB | Finanzwesen | 178.328.892,06 | 59.0 | 339,42 |
| INTC | INTEL CORPORATION | IT | 176.495.928,85 | 58.0 | 90,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.087.834,45 | 58.0 | 260,95 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 170.175.290,66 | 56.0 | 169,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 166.261.985,12 | 55.0 | 928,48 |
| NFLX | NETFLIX | Kommunikation | 160.481.970,44 | 53.0 | 82,73 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 156.417.567,44 | 52.0 | 44,42 |
| LRCX | LAM RESEARCH | IT | 153.979.025,92 | 51.0 | 288,32 |
| TDG | TRANSDIGM GROUP | Industrie | 153.939.093,75 | 51.0 | 1.153,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 150.605.475,88 | 50.0 | 505,24 |
| LNG | CHENIERE ENERGY | Energie | 150.560.787,12 | 50.0 | 295,86 |
| OKE | ONEOK | Energie | 150.204.572,68 | 50.0 | 96,01 |
| WFC | WELLS FARGO | Finanzwesen | 149.188.827,43 | 49.0 | 89,27 |
| KLAC | KLA | IT | 143.016.281,10 | 47.0 | 172,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 142.380.627,84 | 47.0 | 108,24 |
| CRM | SALESFORCE | IT | 138.519.955,55 | 46.0 | 256,93 |
| PANW | PALO ALTO NETWORKS | IT | 137.348.656,32 | 45.0 | 328,48 |
| AMAT | APPLIED MATERIAL INC | IT | 137.110.826,60 | 45.0 | 438,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 136.936.713,50 | 45.0 | 608,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.749.022,76 | 45.0 | 281,16 |
| C | CITIGROUP | Finanzwesen | 130.336.130,64 | 43.0 | 134,34 |
| APH | AMPHENOL CORP CLASS A | IT | 129.889.872,48 | 43.0 | 160,08 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 127.582.432,82 | 42.0 | 1.004,42 |
| DHR | DANAHER | Gesundheitsversorgung | 126.263.593,83 | 42.0 | 209,91 |
| UNP | UNION PACIFIC | Industrie | 125.285.626,06 | 41.0 | 289,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.391.826,36 | 41.0 | 50,22 |
| NEE | NEXTERA ENERGY | Versorger | 121.750.391,70 | 40.0 | 83,10 |
| WELL | WELLTOWER | Immobilien | 120.617.027,19 | 40.0 | 238,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.749.254,80 | 37.0 | 254,80 |
| TRGP | TARGA RESOURCES | Energie | 112.544.551,14 | 37.0 | 293,46 |
| EXC | EXELON CORP | Versorger | 111.703.806,35 | 37.0 | 43,97 |
| ORCL | ORACLE | IT | 110.832.235,25 | 37.0 | 145,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 110.268.810,40 | 36.0 | 231,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 109.371.257,84 | 36.0 | 32,59 |
| DIS | WALT DISNEY | Kommunikation | 107.236.989,62 | 35.0 | 107,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 107.037.398,16 | 35.0 | 279,81 |
| MS | MORGAN STANLEY | Finanzwesen | 106.061.451,30 | 35.0 | 211,82 |
| SNDK | SANDISK | IT | 104.275.081,80 | 35.0 | 1.553,40 |
| NEM | NEWMONT | Materialien | 103.798.817,64 | 34.0 | 125,16 |
| PFE | PFIZER | Gesundheitsversorgung | 102.704.275,72 | 34.0 | 29,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.904.432,35 | 32.0 | 64,63 |
| ED | CONSOLIDATED EDISON | Versorger | 97.845.758,52 | 32.0 | 107,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 95.317.972,06 | 32.0 | 808,54 |
| PLD | PROLOGIS REIT | Immobilien | 94.858.613,43 | 31.0 | 136,59 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 91.398.063,24 | 30.0 | 371,88 |
| CME | CME GROUP CLASS A | Finanzwesen | 90.960.230,82 | 30.0 | 277,77 |
| T | AT&T | Kommunikation | 90.071.204,40 | 30.0 | 25,95 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 89.859.520,80 | 30.0 | 199,60 |
| ANET | ARISTA NETWORKS | IT | 89.783.386,70 | 30.0 | 186,10 |
| MRVL | MARVELL TECHNOLOGY | IT | 88.282.795,28 | 29.0 | 206,48 |
| WDC | WESTERN DIGITAL CORP | IT | 87.358.633,40 | 29.0 | 448,90 |
| ADI | ANALOG DEVICES | IT | 86.945.483,88 | 29.0 | 355,71 |
| TJX | TJX | Zyklische Konsumgüter | 86.564.541,78 | 29.0 | 131,31 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 85.659.144,90 | 28.0 | 203,42 |
| SPGI | S&P GLOBAL | Finanzwesen | 85.535.565,72 | 28.0 | 431,71 |
| AME | AMETEK INC | Industrie | 81.535.583,07 | 27.0 | 233,19 |
| QCOM | QUALCOMM | IT | 78.118.374,88 | 26.0 | 169,96 |
| HAL | HALLIBURTON | Energie | 76.910.903,36 | 25.0 | 37,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.527.557,50 | 25.0 | 256,70 |
| ADBE | ADOBE INC | IT | 73.971.159,99 | 24.0 | 279,79 |
| UBER | UBER TECHNOLOGIES | Industrie | 73.826.924,05 | 24.0 | 76,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.669.845,50 | 24.0 | 329,98 |
| PWR | QUANTA SERVICES INC | Industrie | 71.063.031,44 | 24.0 | 610,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.044.378,36 | 24.0 | 442,84 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 70.900.794,60 | 23.0 | 109,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 70.058.622,75 | 23.0 | 149,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.013.104,70 | 23.0 | 157,85 |
| EMR | EMERSON ELECTRIC | Industrie | 69.670.794,96 | 23.0 | 148,98 |
| VICI | VICI PPTYS INC | Immobilien | 69.035.826,99 | 23.0 | 25,61 |
| DE | DEERE | Industrie | 68.741.955,84 | 23.0 | 698,37 |
| NOW | SERVICENOW | IT | 67.921.402,24 | 22.0 | 136,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 67.677.918,00 | 22.0 | 183,26 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.569.649,64 | 22.0 | 139,49 |
| ES | EVERSOURCE ENERGY | Versorger | 65.634.583,20 | 22.0 | 70,44 |
| PGR | PROGRESSIVE | Finanzwesen | 65.469.371,54 | 22.0 | 221,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.228.945,76 | 22.0 | 177,43 |
| USD | USD CASH | Cash und/oder Derivate | 64.909.019,67 | 21.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.069.635,36 | 21.0 | 187,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 63.642.409,11 | 21.0 | 26,81 |
| INTU | INTUIT | IT | 61.533.381,26 | 20.0 | 342,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | 60.353.575,92 | 20.0 | 172,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.101.011,36 | 20.0 | 186,16 |
| VMC | VULCAN MATERIALS | Materialien | 59.942.725,88 | 20.0 | 263,93 |
| HUBB | HUBBELL INC | Industrie | 58.504.098,88 | 19.0 | 450,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.443.364,20 | 19.0 | 99,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 57.640.536,80 | 19.0 | 240,80 |
| BLK | BLACKROCK | Finanzwesen | 57.531.626,36 | 19.0 | 1.107,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 57.291.566,40 | 19.0 | 216,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 56.120.632,96 | 19.0 | 106,72 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.751.860,80 | 18.0 | 259,34 |
| URI | UNITED RENTALS | Industrie | 54.184.046,00 | 18.0 | 979,82 |
| ETN | EATON PLC | Industrie | 53.027.010,35 | 18.0 | 390,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.997.804,64 | 18.0 | 40,58 |
| AXON | AXON ENTERPRISE | Industrie | 52.236.177,32 | 17.0 | 506,98 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 52.012.977,86 | 17.0 | 19,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.008.848,40 | 17.0 | 55,19 |
| CW | CURTISS WRIGHT | Industrie | 51.421.548,22 | 17.0 | 561,53 |
| XYL | XYLEM INC | Industrie | 49.753.542,06 | 16.0 | 106,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 49.349.107,65 | 16.0 | 140,71 |
| TMUS | T MOBILE US INC | Kommunikation | 48.965.464,40 | 16.0 | 187,30 |
| GLW | CORNING | IT | 48.903.020,74 | 16.0 | 144,13 |
| SNA | SNAP ON INC | Industrie | 48.589.925,30 | 16.0 | 380,59 |
| ECL | ECOLAB | Materialien | 48.282.190,20 | 16.0 | 279,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.149.088,78 | 16.0 | 67,66 |
| FTNT | FORTINET | IT | 47.733.233,42 | 16.0 | 154,54 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 47.668.967,45 | 16.0 | 129,35 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 47.624.068,52 | 16.0 | 321,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.148.485,53 | 16.0 | 110,47 |
| PAYX | PAYCHEX | Industrie | 46.832.196,00 | 16.0 | 124,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.668.542,46 | 15.0 | 366,18 |
| CAT | CATERPILLAR INC | Industrie | 45.730.401,60 | 15.0 | 792,28 |
| L | LOEWS | Finanzwesen | 45.572.761,26 | 15.0 | 108,94 |
| FTI | TECHNIPFMC PLC | Energie | 45.207.227,77 | 15.0 | 79,67 |
| GE | GE AEROSPACE | Industrie | 43.974.411,00 | 15.0 | 329,50 |
| SYK | STRYKER | Gesundheitsversorgung | 43.438.740,98 | 14.0 | 312,19 |
| IR | INGERSOLL RAND INC | Industrie | 42.910.800,00 | 14.0 | 75,00 |
| O | REALTY INCOME REIT | Immobilien | 42.519.747,00 | 14.0 | 61,50 |
| SNOW | SNOWFLAKE | IT | 41.915.372,00 | 14.0 | 305,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.877.935,80 | 14.0 | 210,20 |
| HEIA | HEICO CLASS A | Industrie | 41.739.293,71 | 14.0 | 239,83 |
| CSX | CSX | Industrie | 41.583.490,20 | 14.0 | 48,65 |
| AFL | AFLAC | Finanzwesen | 41.504.015,16 | 14.0 | 117,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.489.305,55 | 14.0 | 98,21 |
| IEX | IDEX | Industrie | 40.997.164,86 | 14.0 | 224,61 |
| FTV | FORTIVE | Industrie | 40.042.349,20 | 13.0 | 56,60 |
| DDOG | DATADOG INC CLASS A | IT | 39.944.099,30 | 13.0 | 209,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.969.484,36 | 13.0 | 290,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.198.117,02 | 12.0 | 22,71 |
| VLTO | VERALTO CORP | Industrie | 37.162.410,90 | 12.0 | 97,21 |
| CCI | CROWN CASTLE INC | Immobilien | 36.933.712,46 | 12.0 | 75,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.087.611,80 | 12.0 | 492,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.748.798,60 | 12.0 | 330,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.383.566,24 | 12.0 | 405,84 |
| RKLB | ROCKET LAB CORP | Industrie | 33.825.701,50 | 11.0 | 63,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.638.114,64 | 11.0 | 26,26 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.583.843,00 | 11.0 | 53,80 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.547.693,28 | 11.0 | 276,04 |
| MRSH | MARSH | Finanzwesen | 33.239.790,72 | 11.0 | 187,84 |
| BE | BLOOM ENERGY CLASS A | Industrie | 33.048.505,28 | 11.0 | 217,28 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 32.843.041,27 | 11.0 | 106,99 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 32.230.531,62 | 11.0 | 158,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 32.119.021,31 | 11.0 | 41,87 |
| FISV | FISERV INC | Finanzwesen | 31.823.299,56 | 11.0 | 51,98 |
| LITE | LUMENTUM HOLDINGS | IT | 31.534.148,76 | 10.0 | 870,58 |
| COHR | COHERENT | IT | 31.383.330,72 | 10.0 | 268,64 |
| APP | APPLOVIN CLASS A | Kommunikation | 31.254.138,00 | 10.0 | 319,05 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 31.014.872,25 | 10.0 | 556,75 |
| NET | CLOUDFLARE CLASS A | IT | 30.913.169,82 | 10.0 | 272,74 |
| GEV | GE VERNOVA | Industrie | 30.530.965,04 | 10.0 | 921,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.653.818,04 | 10.0 | 551,74 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.519.183,86 | 10.0 | 28,39 |
| TER | TERADYNE | IT | 29.432.612,72 | 10.0 | 341,62 |
| PCG | PG&E CORP | Versorger | 29.103.455,65 | 10.0 | 13,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 28.269.823,68 | 9.0 | 24,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.199.203,90 | 9.0 | 101,15 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.091.132,57 | 9.0 | 76,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.050.206,25 | 9.0 | 331,25 |
| NTAP | NETAPP INC | IT | 26.419.173,96 | 9.0 | 180,77 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 26.391.645,35 | 9.0 | 538,99 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 24.775.243,26 | 8.0 | 2.006,58 |
| COO | COOPER | Gesundheitsversorgung | 24.613.086,21 | 8.0 | 69,73 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.530.887,62 | 8.0 | 142,26 |
| EBAY | EBAY | Zyklische Konsumgüter | 24.241.813,20 | 8.0 | 106,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.084.308,56 | 8.0 | 425,36 |
| WDAY | WORKDAY CLASS A | IT | 23.939.686,60 | 8.0 | 200,87 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.301.821,12 | 8.0 | 263,84 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 23.289.388,02 | 8.0 | 852,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 23.284.039,68 | 8.0 | 280,72 |
| FAST | FASTENAL | Industrie | 23.199.653,76 | 8.0 | 47,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.117.618,16 | 8.0 | 34,86 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.058.819,84 | 8.0 | 209,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.025.843,72 | 8.0 | 221,72 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.003.862,90 | 8.0 | 402,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.418.430,86 | 7.0 | 48,37 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 22.339.067,17 | 7.0 | 460,97 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.244.333,54 | 7.0 | 1.560,13 |
| FTAI | FTAI AVIATION | Industrie | 21.774.465,93 | 7.0 | 185,61 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.295.814,82 | 7.0 | 34,18 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.991.424,72 | 7.0 | 331,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 20.099.260,50 | 7.0 | 148,17 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.439.582,82 | 6.0 | 97,23 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 19.343.395,46 | 6.0 | 308,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.335.263,43 | 6.0 | 67,11 |
| EQIX | EQUINIX REIT | Immobilien | 19.141.327,20 | 6.0 | 1.019,24 |
| BX | BLACKSTONE | Finanzwesen | 18.513.798,30 | 6.0 | 136,82 |
| HEI | HEICO | Industrie | 18.265.807,20 | 6.0 | 322,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.141.018,30 | 6.0 | 51,83 |
| STE | STERIS | Gesundheitsversorgung | 18.119.561,35 | 6.0 | 230,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.069.081,29 | 6.0 | 400,21 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.038.749,19 | 6.0 | 54,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.514.378,00 | 6.0 | 412,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.447.631,20 | 6.0 | 219,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.335.462,98 | 6.0 | 92,18 |
| ALAB | ASTERA LABS | IT | 17.233.456,58 | 6.0 | 274,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.345.460,92 | 5.0 | 162,04 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.116.361,54 | 5.0 | 132,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.889.878,60 | 5.0 | 63,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.619.139,20 | 5.0 | 265,60 |
| SNPS | SYNOPSYS | IT | 15.465.764,60 | 5.0 | 415,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.198.827,84 | 5.0 | 119,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.901.522,24 | 5.0 | 165,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.796.291,06 | 5.0 | 439,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.621.401,38 | 5.0 | 949,38 |
| MPC | MARATHON PETROLEUM | Energie | 14.471.091,00 | 5.0 | 387,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.201.846,46 | 5.0 | 924,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.870.204,59 | 5.0 | 131,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.844.745,46 | 5.0 | 264,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.829.527,52 | 5.0 | 199,84 |
| VLO | VALERO ENERGY CORP | Energie | 13.754.001,30 | 5.0 | 366,09 |
| CDE | COEUR MINING | Materialien | 13.368.543,30 | 4.0 | 21,42 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.156.655,85 | 4.0 | 551,85 |
| CIEN | CIENA | IT | 12.870.528,56 | 4.0 | 354,16 |
| PSX | PHILLIPS 66 | Energie | 12.746.111,48 | 4.0 | 256,09 |
| CPRT | COPART INC | Industrie | 12.713.619,84 | 4.0 | 32,16 |
| ROP | ROPER TECHNOLOGIES | IT | 12.598.437,00 | 4.0 | 415,79 |
| CDW | CDW | IT | 12.531.245,63 | 4.0 | 148,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 12.204.938,20 | 4.0 | 267,40 |
| USB | US BANCORP | Finanzwesen | 12.070.231,61 | 4.0 | 62,77 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 12.016.737,60 | 4.0 | 226,24 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.974.856,94 | 4.0 | 242,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.640.088,80 | 4.0 | 174,96 |
| MMM | 3M | Industrie | 11.030.512,50 | 4.0 | 168,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.654.418,88 | 4.0 | 74,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.654.935,72 | 4.0 | 73,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.496.525,75 | 3.0 | 139,25 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.459.188,74 | 3.0 | 95,86 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 10.439.353,47 | 3.0 | 306,67 |
| CMI | CUMMINS INC | Industrie | 9.910.691,00 | 3.0 | 550,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.773.958,15 | 3.0 | 230,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.597.556,80 | 3.0 | 478,92 |
| MCO | MOODYS CORP | Finanzwesen | 9.598.120,00 | 3.0 | 490,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.552.033,63 | 3.0 | 84,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.505.865,81 | 3.0 | 103,01 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.487.428,84 | 3.0 | 294,12 |
| CI | CIGNA | Gesundheitsversorgung | 9.311.375,64 | 3.0 | 282,84 |
| FDX | FEDEX CORP | Industrie | 9.290.449,00 | 3.0 | 316,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.250.651,02 | 3.0 | 86,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.167.273,12 | 3.0 | 163,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.018.820,44 | 3.0 | 269,09 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.001.775,94 | 3.0 | 333,14 |
| CTAS | CINTAS | Industrie | 8.987.145,21 | 3.0 | 198,09 |
| FOX | FOX CLASS B | Kommunikation | 8.891.392,02 | 3.0 | 60,27 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.805.453,17 | 3.0 | 311,51 |
| OKTA | OKTA CLASS A | IT | 8.801.126,75 | 3.0 | 163,15 |
| PTC | PTC | IT | 8.736.631,92 | 3.0 | 149,13 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.446.857,64 | 3.0 | 50,81 |
| P | EVERPURE INC CLASS A | IT | 8.431.557,03 | 3.0 | 92,43 |
| TWLO | TWILIO CLASS A | IT | 8.399.500,25 | 3.0 | 226,75 |
| AON | AON PLC CLASS A | Finanzwesen | 8.311.705,60 | 3.0 | 330,88 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.293.878,90 | 3.0 | 309,45 |
| COR | CENCORA | Gesundheitsversorgung | 8.247.210,84 | 3.0 | 336,36 |
| KKR | KKR AND CO INC | Finanzwesen | 8.182.444,83 | 3.0 | 106,43 |
| PCAR | PACCAR INC | Industrie | 8.175.870,72 | 3.0 | 122,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.151.160,53 | 3.0 | 92,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.043.118,17 | 3.0 | 206,07 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.865.663,04 | 3.0 | 183,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.788.759,00 | 3.0 | 37,00 |
| TEL | TE CONNECTIVITY PLC | IT | 7.751.922,56 | 3.0 | 202,21 |
| ADSK | AUTODESK | IT | 7.515.627,43 | 2.0 | 241,73 |
| NUE | NUCOR | Materialien | 7.249.672,08 | 2.0 | 263,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.249.074,21 | 2.0 | 245,49 |
| GWW | WW GRAINGER INC | Industrie | 7.211.863,05 | 2.0 | 1.284,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.128.286,00 | 2.0 | 228,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.052.455,02 | 2.0 | 186,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.042.818,54 | 2.0 | 90,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.019.279,82 | 2.0 | 14,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.016.197,44 | 2.0 | 1.219,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.884.483,44 | 2.0 | 186,44 |
| HUM | HUMANA | Gesundheitsversorgung | 6.814.485,15 | 2.0 | 400,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.812.601,60 | 2.0 | 187,52 |
| SRE | SEMPRA | Versorger | 6.795.369,00 | 2.0 | 83,79 |
| STT | STATE STREET | Finanzwesen | 6.739.388,52 | 2.0 | 190,04 |
| ATI | ATI | Industrie | 6.728.983,47 | 2.0 | 201,69 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.663.420,72 | 2.0 | 38,52 |
| MET | METLIFE | Finanzwesen | 6.655.390,50 | 2.0 | 96,42 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.499.491,00 | 2.0 | 158,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.424.857,60 | 2.0 | 54,40 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.351.604,56 | 2.0 | 83,76 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.193.452,56 | 2.0 | 64,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.066.562,76 | 2.0 | 222,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.915.026,51 | 2.0 | 221,23 |
| ETR | ENTERGY CORP | Versorger | 5.752.544,00 | 2.0 | 106,75 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.729.299,10 | 2.0 | 222,67 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.696.880,48 | 2.0 | 38,24 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.659.642,10 | 2.0 | 82,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.564.962,44 | 2.0 | 301,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.473.701,00 | 2.0 | 213,25 |
| WCN | WASTE CONNECTIONS | Industrie | 5.474.206,49 | 2.0 | 164,09 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.439.477,40 | 2.0 | 142,06 |
| CARR | CARRIER GLOBAL | Industrie | 5.396.685,50 | 2.0 | 57,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.392.769,08 | 2.0 | 95,72 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.374.623,10 | 2.0 | 151,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.321.812,67 | 2.0 | 151,39 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.252.790,80 | 2.0 | 2.934,52 |
| MDB | MONGODB CLASS A | IT | 5.250.719,80 | 2.0 | 375,40 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 5.246.003,40 | 2.0 | 36,30 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.241.061,28 | 2.0 | 81,76 |
| NTRA | NATERA | Gesundheitsversorgung | 5.211.094,29 | 2.0 | 325,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.153.840,46 | 2.0 | 342,63 |
| VTR | VENTAS REIT | Immobilien | 5.145.969,88 | 2.0 | 92,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.118.593,24 | 2.0 | 72,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.995.079,18 | 2.0 | 67,34 |
| EME | EMCOR GROUP | Industrie | 4.926.884,60 | 2.0 | 734,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.896.787,52 | 2.0 | 89,12 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.881.211,69 | 2.0 | 337,73 |
| FLEX | FLEX LTD | IT | 4.882.599,80 | 2.0 | 105,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.871.326,44 | 2.0 | 247,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.810.000,00 | 2.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.703.147,17 | 2.0 | 137,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.436.705,78 | 1.0 | 216,14 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.369.892,96 | 1.0 | 183,98 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.359.868,79 | 1.0 | 187,61 |
| MTB | M&T BANK | Finanzwesen | 4.338.483,52 | 1.0 | 235,48 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.333.911,96 | 1.0 | 139,93 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.318.354,69 | 1.0 | 41,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.307.335,20 | 1.0 | 70,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.284.760,37 | 1.0 | 89,69 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.264.040,80 | 1.0 | 355,10 |
| HPQ | HP INC | IT | 4.247.696,18 | 1.0 | 31,99 |
| RMD | RESMED | Gesundheitsversorgung | 4.227.229,70 | 1.0 | 230,87 |
| MSTR | STRATEGY INC CLASS A | IT | 4.180.699,03 | 1.0 | 123,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.159.485,20 | 1.0 | 137,15 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.149.945,54 | 1.0 | 138,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.120.263,81 | 1.0 | 76,17 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.113.359,10 | 1.0 | 175,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.103.343,12 | 1.0 | 69,78 |
| NDSN | NORDSON | Industrie | 4.071.861,80 | 1.0 | 316,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.011.477,12 | 1.0 | 111,84 |
| CPAY | CORPAY | Finanzwesen | 3.995.774,40 | 1.0 | 416,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.993.963,74 | 1.0 | 72,34 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.964.069,44 | 1.0 | 88,64 |
| MKL | MARKEL GROUP | Finanzwesen | 3.937.218,08 | 1.0 | 1.816,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.925.832,61 | 1.0 | 66,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.896.285,18 | 1.0 | 63,11 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.872.970,75 | 1.0 | 108,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.866.587,19 | 1.0 | 220,03 |
| JBL | JABIL | IT | 3.867.819,41 | 1.0 | 299,39 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.859.927,55 | 1.0 | 517,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.856.653,45 | 1.0 | 82,55 |
| IOT | SAMSARA CLASS A | IT | 3.848.749,06 | 1.0 | 36,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.843.256,56 | 1.0 | 128,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.793.533,30 | 1.0 | 23,74 |
| NWSA | NEWS CLASS A | Kommunikation | 3.794.255,45 | 1.0 | 30,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.787.106,40 | 1.0 | 36,30 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.736.737,00 | 1.0 | 87,00 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.732.654,20 | 1.0 | 74,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.733.979,20 | 1.0 | 81,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.694.602,80 | 1.0 | 233,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.689.958,65 | 1.0 | 139,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.681.954,18 | 1.0 | 179,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.676.059,63 | 1.0 | 128,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.620.979,44 | 1.0 | 16,88 |
| AMCR | AMCOR PLC | Materialien | 3.597.720,96 | 1.0 | 46,68 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.599.022,64 | 1.0 | 29,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.587.225,76 | 1.0 | 606,36 |
| INVH | INVITATION HOMES | Immobilien | 3.581.928,00 | 1.0 | 28,84 |
| VRSK | VERISK ANALYTICS | Industrie | 3.576.545,28 | 1.0 | 188,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.578.270,82 | 1.0 | 130,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.567.549,18 | 1.0 | 33,54 |
| TRU | TRANSUNION | Industrie | 3.530.411,50 | 1.0 | 82,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.531.721,20 | 1.0 | 121,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.529.354,62 | 1.0 | 58,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.518.088,14 | 1.0 | 15,61 |
| WSO | WATSCO | Industrie | 3.509.331,20 | 1.0 | 308,92 |
| WPC | W. P. CAREY REIT | Immobilien | 3.501.191,48 | 1.0 | 70,58 |
| CRWV | COREWEAVE CLASS A | IT | 3.502.488,54 | 1.0 | 80,93 |
| ATO | ATMOS ENERGY | Versorger | 3.476.677,12 | 1.0 | 167,68 |
| ROL | ROLLINS INC | Industrie | 3.473.368,86 | 1.0 | 35,71 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.453.729,60 | 1.0 | 86,69 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.440.708,91 | 1.0 | 70,83 |
| INSM | INSMED | Gesundheitsversorgung | 3.433.572,45 | 1.0 | 126,63 |
| MAS | MASCO | Industrie | 3.409.731,10 | 1.0 | 70,94 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.400.645,82 | 1.0 | 2.177,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.400.950,15 | 1.0 | 78,39 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.398.973,75 | 1.0 | 175,25 |
| DOV | DOVER CORP | Industrie | 3.385.843,60 | 1.0 | 188,90 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.370.074,56 | 1.0 | 44,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.348.767,43 | 1.0 | 55,81 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.312.067,20 | 1.0 | 62,40 |
| KEY | KEYCORP | Finanzwesen | 3.285.303,60 | 1.0 | 21,80 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.277.345,22 | 1.0 | 492,02 |
| IREN | IREN | IT | 3.264.346,80 | 1.0 | 39,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.265.031,04 | 1.0 | 13,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.257.659,82 | 1.0 | 165,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.257.956,68 | 1.0 | 1.367,74 |
| MTZ | MASTEC INC | Industrie | 3.238.376,13 | 1.0 | 235,33 |
| PPG | PPG INDUSTRIES | Materialien | 3.233.332,88 | 1.0 | 111,31 |
| FSLR | FIRST SOLAR | IT | 3.222.758,20 | 1.0 | 202,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.213.711,60 | 1.0 | 145,20 |
| EFX | EQUIFAX | Industrie | 3.215.852,24 | 1.0 | 185,48 |
| VRSN | VERISIGN | IT | 3.191.879,68 | 1.0 | 289,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.168.347,78 | 1.0 | 92,81 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.144.845,73 | 1.0 | 171,69 |
| TOST | TOAST CLASS A | Finanzwesen | 3.142.947,24 | 1.0 | 34,04 |
| NVR | NVR | Zyklische Konsumgüter | 3.106.532,45 | 1.0 | 6.326,95 |
| FICO | FAIR ISAAC | IT | 3.086.156,15 | 1.0 | 1.099,45 |
| GEN | GEN DIGITAL | IT | 3.084.799,90 | 1.0 | 30,65 |
| EG | EVEREST GROUP | Finanzwesen | 3.076.929,52 | 1.0 | 378,28 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.066.186,00 | 1.0 | 123,14 |
| Q | QNITY ELECTRONICS | IT | 3.067.119,09 | 1.0 | 117,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.042.678,60 | 1.0 | 97,40 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.970.870,18 | 1.0 | 109,38 |
| DOW | DOW | Materialien | 2.966.595,20 | 1.0 | 31,28 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.960.487,18 | 1.0 | 83,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.957.618,01 | 1.0 | 111,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.953.461,20 | 1.0 | 123,70 |
| ENTG | ENTEGRIS INC | IT | 2.951.323,56 | 1.0 | 131,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.936.412,12 | 1.0 | 101,98 |
| DAL | DELTA AIR LINES | Industrie | 2.921.107,62 | 1.0 | 78,14 |
| NRG | NRG ENERGY INC | Versorger | 2.913.557,43 | 1.0 | 111,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.874.671,10 | 1.0 | 86,94 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.835.170,72 | 1.0 | 157,79 |
| NI | NISOURCE | Versorger | 2.816.141,40 | 1.0 | 41,15 |
| ZS | ZSCALER | IT | 2.792.180,45 | 1.0 | 172,73 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.770.957,53 | 1.0 | 257,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.712.449,36 | 1.0 | 147,08 |
| XPO | XPO | Industrie | 2.679.413,86 | 1.0 | 185,98 |
| WRB | WR BERKLEY | Finanzwesen | 2.670.644,60 | 1.0 | 68,12 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.661.100,14 | 1.0 | 47,14 |
| AMRZ | AMRIZE AG | Materialien | 2.655.417,09 | 1.0 | 42,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.643.300,70 | 1.0 | 178,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.631.909,36 | 1.0 | 72,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.627.517,18 | 1.0 | 103,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.626.210,02 | 1.0 | 75,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.605.342,70 | 1.0 | 100,09 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.600.898,90 | 1.0 | 260,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.533.987,50 | 1.0 | 122,86 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.494.266,00 | 1.0 | 99,50 |
| CMS | CMS ENERGY | Versorger | 2.495.828,26 | 1.0 | 68,06 |
| FFIV | F5 | IT | 2.491.570,68 | 1.0 | 391,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.481.467,35 | 1.0 | 135,05 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.441.815,74 | 1.0 | 277,29 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.405.194,00 | 1.0 | 374,00 |
| FOXA | FOX CLASS A | Kommunikation | 2.372.720,32 | 1.0 | 67,52 |
| BALL | BALL CORP | Materialien | 2.368.812,60 | 1.0 | 63,30 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.358.519,36 | 1.0 | 17,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.222.900,64 | 1.0 | 23,19 |
| DD | DUPONT DE NEMOURS | Industrie | 2.209.961,25 | 1.0 | 132,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.170.182,92 | 1.0 | 46,18 |
| FN | FABRINET | IT | 1.945.912,70 | 1.0 | 395,35 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.496.044,62 | 0.0 | 137,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.144,55 | 0.0 | 115,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
