Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 482 securities.
Note: The data shown here is as of date Juni 19, 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 CORP | IT | 2.160.316.446 | 758.0 | 210,69 |
| AAPL | APPLE INC | IT | 1.983.155.823 | 696.0 | 298,01 |
| MSFT | MICROSOFT CORP | IT | 1.192.463.306 | 418.0 | 379,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.069.380.744 | 375.0 | 244,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 953.925.425 | 335.0 | 367,46 |
| AVGO | BROADCOM INC | IT | 835.731.157 | 293.0 | 411,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 754.354.771 | 265.0 | 368,03 |
| MU | MICRON TECHNOLOGY INC | IT | 612.259.345 | 215.0 | 1.133,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 560.289.560 | 197.0 | 577,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 525.064.817 | 184.0 | 400,49 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 468.383.795 | 164.0 | 325,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 397.062.410 | 139.0 | 228,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 391.027.203 | 137.0 | 1.098,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 386.928.432 | 136.0 | 537,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 356.793.414 | 125.0 | 117,18 |
| V | VISA INC CLASS A | Finanzwesen | 307.598.728 | 108.0 | 327,24 |
| CSCO | CISCO SYSTEMS INC | IT | 284.204.557 | 100.0 | 119,54 |
| INTC | INTEL CORPORATION | IT | 269.920.979 | 95.0 | 133,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 262.563.475 | 92.0 | 489,46 |
| LIN | LINDE PLC | Materialien | 255.266.827 | 90.0 | 512,15 |
| KLAC | KLA CORP | IT | 254.951.253 | 89.0 | 259,56 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 220.951.593 | 77.0 | 56,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 215.964.574 | 76.0 | 489,79 |
| WMB | WILLIAMS INC | Energie | 213.850.554 | 75.0 | 73,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.395.199 | 65.0 | 334,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 184.378.248 | 65.0 | 400,96 |
| LRCX | LAM RESEARCH CORP | IT | 179.274.690 | 63.0 | 389,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.601.946 | 59.0 | 216,49 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 163.596.883 | 57.0 | 1.096,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.548.734 | 56.0 | 278,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.755.844 | 56.0 | 1.328,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 154.879.758 | 54.0 | 91,34 |
| C | CITIGROUP INC | Finanzwesen | 150.338.893 | 53.0 | 143,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.311.784 | 51.0 | 113,87 |
| NFLX | NETFLIX INC | Kommunikation | 144.558.995 | 51.0 | 77,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 144.114.050 | 51.0 | 322,86 |
| AMAT | APPLIED MATERIAL INC | IT | 143.689.127 | 50.0 | 617,11 |
| ORCL | ORACLE CORP | IT | 142.013.137 | 50.0 | 184,29 |
| WDC | WESTERN DIGITAL CORP | IT | 139.926.334 | 49.0 | 746,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 138.977.096 | 49.0 | 310,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.661.495 | 48.0 | 951,45 |
| GE | GE AEROSPACE | Industrie | 136.043.753 | 48.0 | 357,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 128.214.939 | 45.0 | 86,75 |
| APH | AMPHENOL CORP CLASS A | IT | 128.127.854 | 45.0 | 163,96 |
| OKE | ONEOK INC | Energie | 128.122.609 | 45.0 | 85,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.248.733 | 44.0 | 128,47 |
| WFC | WELLS FARGO | Finanzwesen | 123.348.087 | 43.0 | 82,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 123.127.521 | 43.0 | 58,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.762.813 | 42.0 | 287,78 |
| WELL | WELLTOWER INC | Immobilien | 119.688.994 | 42.0 | 206,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 114.812.134 | 40.0 | 1.070,23 |
| CB | CHUBB | Finanzwesen | 113.137.609 | 40.0 | 323,40 |
| EXC | EXELON CORP | Versorger | 112.071.920 | 39.0 | 45,81 |
| LNG | CHENIERE ENERGY INC | Energie | 111.253.100 | 39.0 | 227,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.281.445 | 37.0 | 406,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.716.773 | 37.0 | 45,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.501.821 | 37.0 | 249,10 |
| DIS | WALT DISNEY | Kommunikation | 104.396.360 | 37.0 | 103,89 |
| UNP | UNION PACIFIC CORP | Industrie | 104.164.069 | 37.0 | 256,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 104.017.876 | 36.0 | 163,81 |
| ADI | ANALOG DEVICES INC | IT | 102.245.816 | 36.0 | 434,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.885.969 | 34.0 | 140,54 |
| MS | MORGAN STANLEY | Finanzwesen | 95.726.763 | 34.0 | 223,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 94.403.356 | 33.0 | 333,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.571.182 | 33.0 | 30,76 |
| DE | DEERE | Industrie | 93.025.087 | 33.0 | 589,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 92.282.375 | 32.0 | 218,41 |
| QCOM | QUALCOMM INC | IT | 92.031.518 | 32.0 | 226,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 92.026.520 | 32.0 | 277,66 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 91.163.280 | 32.0 | 91,70 |
| NEM | NEWMONT | Materialien | 91.143.085 | 32.0 | 103,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.276.317 | 31.0 | 177,17 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.252.141 | 31.0 | 246,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.471.084 | 29.0 | 123,76 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 81.381.473 | 29.0 | 410,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 81.024.845 | 28.0 | 133,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.843.252 | 28.0 | 25,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.581.392 | 28.0 | 102,56 |
| CRM | SALESFORCE INC | IT | 77.004.369 | 27.0 | 151,78 |
| EMR | EMERSON ELECTRIC | Industrie | 75.035.610 | 26.0 | 150,66 |
| SLB | SLB NV | Energie | 73.011.392 | 26.0 | 48,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.702.644 | 25.0 | 338,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.525.873 | 25.0 | 143,63 |
| HAL | HALLIBURTON | Energie | 70.177.758 | 25.0 | 34,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 69.598.002 | 24.0 | 273,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 68.643.042 | 24.0 | 106,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 68.112.015 | 24.0 | 771,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.970.169 | 24.0 | 71,64 |
| PWR | QUANTA SERVICES INC | Industrie | 67.485.523 | 24.0 | 702,25 |
| VICI | VICI PPTYS INC | Immobilien | 66.868.488 | 23.0 | 26,28 |
| T | AT&T INC | Kommunikation | 66.768.149 | 23.0 | 22,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.255.946 | 23.0 | 363,67 |
| HUBB | HUBBELL INC | Industrie | 65.588.507 | 23.0 | 523,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.236.509 | 23.0 | 71,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.148.939 | 23.0 | 171,78 |
| ANET | ARISTA NETWORKS INC | IT | 64.690.929 | 23.0 | 169,67 |
| GLW | CORNING INC | IT | 63.698.686 | 22.0 | 194,92 |
| MRSH | MARSH INC | Finanzwesen | 63.201.527 | 22.0 | 162,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.392.647 | 22.0 | 423,40 |
| AME | AMETEK INC | Industrie | 62.248.675 | 22.0 | 237,42 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 61.840.260 | 22.0 | 307,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.133.289 | 21.0 | 172,63 |
| ES | EVERSOURCE ENERGY | Versorger | 60.879.072 | 21.0 | 69,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.216.699 | 21.0 | 337,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.081.042 | 21.0 | 464,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.542.574 | 21.0 | 18,12 |
| ECL | ECOLAB INC | Materialien | 59.310.549 | 21.0 | 269,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.186.073 | 21.0 | 176,05 |
| NOW | SERVICENOW INC | IT | 57.722.164 | 20.0 | 95,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.491.177 | 20.0 | 125,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.364.389 | 20.0 | 22,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.023 | 20.0 | 1,00 |
| ETN | EATON PLC | Industrie | 55.108.468 | 19.0 | 421,77 |
| CAT | CATERPILLAR INC | Industrie | 54.859.897 | 19.0 | 985,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.180.802 | 19.0 | 95,63 |
| VMC | VULCAN MATERIALS | Materialien | 53.817.394 | 19.0 | 302,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.919.817 | 19.0 | 684,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.575.133 | 18.0 | 161,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.401.218 | 18.0 | 483,40 |
| RKLB | ROCKET LAB CORP | Industrie | 48.553.553 | 17.0 | 107,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.520.182 | 17.0 | 204,87 |
| URI | UNITED RENTALS INC | Industrie | 48.429.530 | 17.0 | 1.076,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.793.957 | 17.0 | 22,82 |
| TMUS | T MOBILE US INC | Kommunikation | 47.788.657 | 17.0 | 181,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.836.747 | 16.0 | 141,18 |
| INTU | INTUIT INC | IT | 46.350.933 | 16.0 | 267,00 |
| TER | TERADYNE INC | IT | 46.158.082 | 16.0 | 437,92 |
| BLK | BLACKROCK INC | Finanzwesen | 45.284.081 | 16.0 | 1.050,09 |
| ADBE | ADOBE INC | IT | 44.964.279 | 16.0 | 195,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.515.462 | 16.0 | 98,32 |
| APP | APPLOVIN CORP CLASS A | IT | 44.284.729 | 16.0 | 469,71 |
| COHR | COHERENT CORP | IT | 43.818.054 | 15.0 | 389,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.913.873 | 15.0 | 312,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.398.813 | 15.0 | 100,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.022.275 | 15.0 | 33,42 |
| FTV | FORTIVE CORP | Industrie | 41.570.523 | 15.0 | 61,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.542.585 | 15.0 | 232,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.263.668 | 14.0 | 307,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.891.867 | 14.0 | 473,79 |
| XYL | XYLEM INC | Industrie | 40.488.245 | 14.0 | 111,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.319.974 | 14.0 | 142,41 |
| AFL | AFLAC INC | Finanzwesen | 39.359.104 | 14.0 | 115,47 |
| CSX | CSX CORP | Industrie | 37.546.691 | 13.0 | 45,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.349.833 | 13.0 | 71,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.095.215 | 13.0 | 91,18 |
| SRE | SEMPRA | Versorger | 36.815.878 | 13.0 | 90,69 |
| GEV | GE VERNOVA INC | Industrie | 36.729.844 | 13.0 | 1.109,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.572.426 | 13.0 | 276,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.029.061 | 13.0 | 26,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.980.035 | 13.0 | 195,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.449.113 | 12.0 | 274,06 |
| FAST | FASTENAL | Industrie | 35.419.049 | 12.0 | 45,89 |
| HEI | HEICO CORP | Industrie | 35.280.549 | 12.0 | 337,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.252.036 | 12.0 | 562,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.726.282 | 12.0 | 451,63 |
| PCG | PG&E CORP | Versorger | 34.633.791 | 12.0 | 16,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.497.632 | 12.0 | 375,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 34.444.694 | 12.0 | 108,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.111.368 | 12.0 | 54,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.021.805 | 12.0 | 211,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.856.317 | 12.0 | 247,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 33.545.202 | 12.0 | 328,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.875.450 | 12.0 | 850,00 |
| IR | INGERSOLL RAND INC | Industrie | 32.384.850 | 11.0 | 77,91 |
| AON | AON PLC CLASS A | Finanzwesen | 32.215.023 | 11.0 | 317,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.212.962 | 11.0 | 22,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.156.952 | 11.0 | 214,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.866.722 | 11.0 | 609,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 31.784.410 | 11.0 | 74,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.763.663 | 11.0 | 320,79 |
| IEX | IDEX CORP | Industrie | 31.733.349 | 11.0 | 224,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.870.599 | 11.0 | 388,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.678.214 | 11.0 | 127,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.266.025 | 11.0 | 224,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.902.656 | 10.0 | 234,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.333.041 | 10.0 | 226,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.038.972 | 10.0 | 1.967,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.996.552 | 10.0 | 1.092,19 |
| COO | COOPER INC | Gesundheitsversorgung | 28.264.449 | 10.0 | 65,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.033.040 | 10.0 | 45,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.029.101 | 10.0 | 46,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.494.013 | 9.0 | 108,24 |
| GGG | GRACO INC | Industrie | 26.086.881 | 9.0 | 76,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.689.547 | 9.0 | 104,86 |
| SNOW | SNOWFLAKE INC | IT | 25.308.228 | 9.0 | 232,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.104.393 | 9.0 | 300,08 |
| FTI | TECHNIPFMC PLC | Energie | 25.019.545 | 9.0 | 65,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 24.655.875 | 9.0 | 126,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.359.507 | 9.0 | 162,99 |
| CIEN | CIENA CORP | IT | 23.753.363 | 8.0 | 428,22 |
| SNPS | SYNOPSYS INC | IT | 23.732.071 | 8.0 | 455,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.600.166 | 8.0 | 456,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.451.137 | 8.0 | 144,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.316.999 | 8.0 | 313,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.530.191 | 8.0 | 222,20 |
| ALAB | ASTERA LABS INC | IT | 22.468.395 | 8.0 | 417,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.344.525 | 8.0 | 66,56 |
| DDOG | DATADOG INC CLASS A | IT | 22.302.453 | 8.0 | 223,00 |
| FTNT | FORTINET INC | IT | 22.263.237 | 8.0 | 144,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.101.900 | 8.0 | 396,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.030.808 | 8.0 | 16,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.739.481 | 8.0 | 609,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.459.400 | 7.0 | 88,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.199.657 | 7.0 | 45,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.192.704 | 7.0 | 387,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.988.360 | 7.0 | 84,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.319.961 | 7.0 | 106,53 |
| SNA | SNAP ON INC | Industrie | 18.931.878 | 7.0 | 387,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.758.929 | 7.0 | 173,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.604.080 | 7.0 | 170,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.277.034 | 6.0 | 271,83 |
| FSLR | FIRST SOLAR INC | IT | 17.904.738 | 6.0 | 257,70 |
| MSTR | STRATEGY INC CLASS A | IT | 17.557.493 | 6.0 | 112,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.162.056 | 6.0 | 111,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.947.556 | 6.0 | 240,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.567.402 | 6.0 | 1.563,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.541.882 | 6.0 | 95,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.411.135 | 6.0 | 157,81 |
| USB | US BANCORP | Finanzwesen | 16.372.980 | 6.0 | 58,14 |
| IONQ | IONQ INC | IT | 16.218.879 | 6.0 | 56,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.137.825 | 6.0 | 137,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.039.673 | 6.0 | 173,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.424.862 | 5.0 | 953,27 |
| IREN | IREN LTD | IT | 15.223.844 | 5.0 | 59,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.181.053 | 5.0 | 201,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.018.888 | 5.0 | 130,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 14.999.112 | 5.0 | 117,95 |
| PAYX | PAYCHEX INC | Industrie | 14.903.990 | 5.0 | 98,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.769.229 | 5.0 | 153,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.583.910 | 5.0 | 202,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.250.332 | 5.0 | 1.635,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.205.555 | 5.0 | 409,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.033.550 | 5.0 | 95,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.678.396 | 5.0 | 60,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.548.455 | 5.0 | 396,20 |
| TWLO | TWILIO INC CLASS A | IT | 13.471.075 | 5.0 | 186,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.892.988 | 5.0 | 79,34 |
| CMI | CUMMINS INC | Industrie | 12.418.883 | 4.0 | 716,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.273.483 | 4.0 | 86,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.227.617 | 4.0 | 278,09 |
| VLTO | VERALTO CORP | Industrie | 12.014.020 | 4.0 | 84,02 |
| OKTA | OKTA INC CLASS A | IT | 11.828.713 | 4.0 | 117,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.493.196 | 4.0 | 30,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.103.228 | 4.0 | 348,84 |
| WDAY | WORKDAY INC CLASS A | IT | 11.061.110 | 4.0 | 116,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.021.500 | 4.0 | 750,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.003.847 | 4.0 | 280,21 |
| BX | BLACKSTONE INC | Finanzwesen | 10.838.557 | 4.0 | 123,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.675.756 | 4.0 | 327,95 |
| FISV | FISERV INC | Finanzwesen | 10.619.129 | 4.0 | 47,86 |
| L | LOEWS CORP | Finanzwesen | 10.533.180 | 4.0 | 107,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.504.646 | 4.0 | 42,51 |
| CDE | COEUR MINING INC | Materialien | 10.499.434 | 4.0 | 17,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.476.888 | 4.0 | 32,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.468.068 | 4.0 | 163,26 |
| MMM | 3M | Industrie | 10.112.500 | 4.0 | 160,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.989.204 | 4.0 | 258,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.676.802 | 3.0 | 330,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.607.171 | 3.0 | 80,66 |
| ROL | ROLLINS INC | Industrie | 9.562.767 | 3.0 | 44,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.467.045 | 3.0 | 232,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.411.238 | 3.0 | 111,24 |
| FDX | FEDEX CORP | Industrie | 9.248.096 | 3.0 | 326,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.069.751 | 3.0 | 174,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.881.300 | 3.0 | 86,84 |
| CI | CIGNA | Gesundheitsversorgung | 8.819.626 | 3.0 | 279,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.759.578 | 3.0 | 242,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.577.671 | 3.0 | 79,29 |
| VLO | VALERO ENERGY CORP | Energie | 8.563.039 | 3.0 | 236,30 |
| MCO | MOODYS CORP | Finanzwesen | 8.527.578 | 3.0 | 450,67 |
| ADSK | AUTODESK INC | IT | 8.496.875 | 3.0 | 193,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.497.360 | 3.0 | 264,09 |
| NTAP | NETAPP INC | IT | 8.150.640 | 3.0 | 159,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.085.191 | 3.0 | 255,82 |
| TEL | TE CONNECTIVITY PLC | IT | 8.053.551 | 3.0 | 217,64 |
| PSX | PHILLIPS 66 | Energie | 7.979.206 | 3.0 | 166,14 |
| P | EVERPURE INC CLASS A | IT | 7.975.660 | 3.0 | 74,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.947.682 | 3.0 | 109,11 |
| NUE | NUCOR CORP | Materialien | 7.917.648 | 3.0 | 243,83 |
| STE | STERIS | Gesundheitsversorgung | 7.805.348 | 3.0 | 202,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.738.798 | 3.0 | 188,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.726.335 | 3.0 | 249,10 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.725.164 | 3.0 | 48,33 |
| PCAR | PACCAR INC | Industrie | 7.669.777 | 3.0 | 118,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.656.024 | 3.0 | 395,17 |
| CCI | CROWN CASTLE INC | Immobilien | 7.610.466 | 3.0 | 82,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.602.162 | 3.0 | 109,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.491.918 | 3.0 | 47,41 |
| CTAS | CINTAS CORP | Industrie | 7.468.024 | 3.0 | 170,85 |
| GWW | WW GRAINGER INC | Industrie | 7.209.365 | 3.0 | 1.365,41 |
| MDB | MONGODB INC CLASS A | IT | 7.194.055 | 3.0 | 332,75 |
| KKR | KKR AND CO INC | Finanzwesen | 7.167.390 | 3.0 | 97,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.153.522 | 3.0 | 221,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.037.598 | 2.0 | 111,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.021.721 | 2.0 | 48,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.971.377 | 2.0 | 536,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.746.148 | 2.0 | 99,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.698.339 | 2.0 | 14,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.642.924 | 2.0 | 214,06 |
| FLEX | FLEX LTD | IT | 6.551.965 | 2.0 | 147,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.510.591 | 2.0 | 87,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.463.403 | 2.0 | 71,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.453.105 | 2.0 | 167,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.443.671 | 2.0 | 121,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.391.267 | 2.0 | 271,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.327.098 | 2.0 | 221,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.134.652 | 2.0 | 238,35 |
| JBL | JABIL INC | IT | 6.097.344 | 2.0 | 371,88 |
| ENTG | ENTEGRIS INC | IT | 6.059.230 | 2.0 | 178,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.889.054 | 2.0 | 360,65 |
| ETR | ENTERGY CORP | Versorger | 5.761.942 | 2.0 | 111,11 |
| STT | STATE STREET CORP | Finanzwesen | 5.743.242 | 2.0 | 168,31 |
| MET | METLIFE INC | Finanzwesen | 5.677.720 | 2.0 | 85,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.663.172 | 2.0 | 318,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.509.622 | 2.0 | 14,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.485.419 | 2.0 | 3.064,48 |
| MTB | M&T BANK CORP | Finanzwesen | 5.445.203 | 2.0 | 225,12 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.410.970 | 2.0 | 467,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.382.544 | 2.0 | 204,94 |
| EME | EMCOR GROUP INC | Industrie | 5.334.934 | 2.0 | 836,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.280.537 | 2.0 | 161,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.196.538 | 2.0 | 151,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.177.683 | 2.0 | 51,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.076.960 | 2.0 | 96,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.037.860 | 2.0 | 143,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.930.273 | 2.0 | 153,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.930.395 | 2.0 | 74,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.914.161 | 2.0 | 221,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.863.958 | 2.0 | 30,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.861.825 | 2.0 | 131,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.843.828 | 2.0 | 78,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.798.353 | 2.0 | 79,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.752.340 | 2.0 | 239,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.749.540 | 2.0 | 249,91 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.728.358 | 2.0 | 30,87 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.658.471 | 2.0 | 52,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.634.038 | 2.0 | 56,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.449.513 | 2.0 | 82,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.413.714 | 2.0 | 127,83 |
| VTR | VENTAS REIT INC | Immobilien | 4.382.491 | 2.0 | 81,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.346.530 | 2.0 | 145,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.343.282 | 2.0 | 61,02 |
| DAL | DELTA AIR LINES INC | Industrie | 4.327.105 | 2.0 | 84,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.296.280 | 2.0 | 127,06 |
| Q | QNITY ELECTRONICS INC | IT | 4.233.625 | 1.0 | 168,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.224.170 | 1.0 | 128,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.150.117 | 1.0 | 355,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.082.766 | 1.0 | 78,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.960.226 | 1.0 | 185,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.914.642 | 1.0 | 172,11 |
| DOV | DOVER CORP | Industrie | 3.858.371 | 1.0 | 223,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.854.867 | 1.0 | 202,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.786.465 | 1.0 | 67,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.758.620 | 1.0 | 129,34 |
| FFIV | F5 INC | IT | 3.727.688 | 1.0 | 385,49 |
| NDSN | NORDSON CORP | Industrie | 3.706.990 | 1.0 | 295,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.608.799 | 1.0 | 213,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.609.667 | 1.0 | 61,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.554.458 | 1.0 | 231,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.519.780 | 1.0 | 336,95 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.516.401 | 1.0 | 255,20 |
| CPRT | COPART INC | Industrie | 3.511.880 | 1.0 | 30,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.486.744 | 1.0 | 155,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.464.949 | 1.0 | 16,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.460.987 | 1.0 | 196,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.459.115 | 1.0 | 619,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.431.866 | 1.0 | 293,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.428.646 | 1.0 | 143,50 |
| MAS | MASCO CORP | Industrie | 3.426.687 | 1.0 | 74,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.413.356 | 1.0 | 73,27 |
| NRG | NRG ENERGY INC | Versorger | 3.406.213 | 1.0 | 135,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.399.301 | 1.0 | 60,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.396.717 | 1.0 | 171,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.328.188 | 1.0 | 188,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.316.227 | 1.0 | 72,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.316.794 | 1.0 | 118,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.296.910 | 1.0 | 28,62 |
| AMRZ | AMRIZE AG | Materialien | 3.274.617 | 1.0 | 55,35 |
| KEY | KEYCORP | Finanzwesen | 3.261.092 | 1.0 | 22,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.246.758 | 1.0 | 532,43 |
| CPAY | CORPAY INC | Finanzwesen | 3.198.329 | 1.0 | 345,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.187.047 | 1.0 | 6.490,93 |
| IOT | SAMSARA INC CLASS A | IT | 3.177.620 | 1.0 | 31,69 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.134.579 | 1.0 | 75,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.130.095 | 1.0 | 52,96 |
| NI | NISOURCE INC | Versorger | 3.106.069 | 1.0 | 47,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.092.565 | 1.0 | 38,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.080.296 | 1.0 | 74,73 |
| FICO | FAIR ISAAC CORP | IT | 3.077.819 | 1.0 | 1.096,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.058.088 | 1.0 | 89,73 |
| AMCR | AMCOR PLC | Materialien | 3.041.276 | 1.0 | 41,08 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.004.200 | 1.0 | 170,20 |
| HPQ | HP INC | IT | 2.992.725 | 1.0 | 23,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.988.160 | 1.0 | 113,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.970.495 | 1.0 | 29,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.943.095 | 1.0 | 82,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.936.951 | 1.0 | 177,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.901.482 | 1.0 | 64,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.903.448 | 1.0 | 126,96 |
| DOW | DOW INC | Materialien | 2.880.481 | 1.0 | 31,73 |
| AVY | AVERY DENNISON CORP | Materialien | 2.859.414 | 1.0 | 158,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.830.365 | 1.0 | 101,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.831.977 | 1.0 | 98,22 |
| VRSN | VERISIGN INC | IT | 2.825.032 | 1.0 | 264,64 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.816.339 | 1.0 | 107,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.801.924 | 1.0 | 109,57 |
| PNR | PENTAIR | Industrie | 2.798.074 | 1.0 | 74,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.790.925 | 1.0 | 24,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.788.416 | 1.0 | 360,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.781.000 | 1.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 2.779.871 | 1.0 | 379,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.754.498 | 1.0 | 43,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.738.683 | 1.0 | 90,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.738.734 | 1.0 | 158,29 |
| XPO | XPO INC | Industrie | 2.739.734 | 1.0 | 199,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.727.882 | 1.0 | 30,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.727.009 | 1.0 | 1.144,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.684.917 | 1.0 | 118,32 |
| TRU | TRANSUNION | Industrie | 2.656.223 | 1.0 | 64,60 |
| FN | FABRINET | IT | 2.628.395 | 1.0 | 573,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.624.303 | 1.0 | 102,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.620.528 | 1.0 | 271,22 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.618.250 | 1.0 | 335,63 |
| CMS | CMS ENERGY CORP | Versorger | 2.592.589 | 1.0 | 73,38 |
| EFX | EQUIFAX INC | Industrie | 2.566.321 | 1.0 | 153,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.560.258 | 1.0 | 76,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.556.193 | 1.0 | 145,76 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.544.308 | 1.0 | 67,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.463.560 | 1.0 | 46,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.460.058 | 1.0 | 232,96 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.460.417 | 1.0 | 1.847,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.433.942 | 1.0 | 76,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.426.263 | 1.0 | 99,49 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.424.486 | 1.0 | 44,80 |
| WSO | WATSCO INC | Industrie | 2.416.266 | 1.0 | 401,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.405.211 | 1.0 | 96,12 |
| IP | INTERNATIONAL PAPER | Materialien | 2.406.960 | 1.0 | 36,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.353.416 | 1.0 | 44,59 |
| GEN | GEN DIGITAL INC | IT | 2.328.316 | 1.0 | 24,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.325.223 | 1.0 | 186,87 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.323.381 | 1.0 | 162,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.319.145 | 1.0 | 273,71 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.270.272 | 1.0 | 17,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.267.943 | 1.0 | 47,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.246.984 | 1.0 | 112,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.232.965 | 1.0 | 24,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.214.348 | 1.0 | 73,92 |
| CDW | CDW CORP | IT | 2.204.370 | 1.0 | 128,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.200.259 | 1.0 | 46,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.193.530 | 1.0 | 66,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.183.600 | 1.0 | 132,50 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.177.947 | 1.0 | 24,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.160.117 | 1.0 | 229,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.150.363 | 1.0 | 120,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.142.959 | 1.0 | 63,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.116.646 | 1.0 | 87,97 |
| BALL | BALL CORP | Materialien | 2.083.115 | 1.0 | 57,72 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.079.965 | 1.0 | 59,10 |
| INVH | INVITATION HOMES INC | Immobilien | 2.025.235 | 1.0 | 28,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.994.496 | 1.0 | 312,47 |
| ALLE | ALLEGION PLC | Industrie | 1.978.439 | 1.0 | 133,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.951.865 | 1.0 | 118,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.949.930 | 1.0 | 137,60 |
| ZS | ZSCALER INC | IT | 1.935.050 | 1.0 | 124,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.922.242 | 1.0 | 132,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.885.619 | 1.0 | 108,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.874.816 | 1.0 | 2.071,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.852.956 | 1.0 | 108,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.844.968 | 1.0 | 71,35 |
| TRMB | TRIMBLE INC | IT | 1.828.555 | 1.0 | 49,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.819.730 | 1.0 | 25,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.765.426 | 1.0 | 52,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.749.571 | 1.0 | 10,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.730.882 | 1.0 | 65,42 |
| PTC | PTC INC | IT | 1.622.336 | 1.0 | 114,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.421.604 | 0.0 | 278,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.392.519 | 0.0 | 221,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.795 | 0.0 | 114,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,54 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |
| USD | USD CASH | Cash und/oder Derivate | -19.486.172 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
