Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 483 securities.
Note: The data shown here is as of date Juli 02, 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 | 2.026.327.331 | 709.0 | 197,58 |
| AAPL | APPLE INC | IT | 1.959.441.558 | 686.0 | 294,38 |
| MSFT | MICROSOFT CORP | IT | 1.208.058.346 | 423.0 | 384,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.057.837.272 | 370.0 | 241,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 929.238.480 | 325.0 | 357,89 |
| AVGO | BROADCOM INC | IT | 751.306.257 | 263.0 | 369,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 740.582.000 | 259.0 | 361,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 595.082.900 | 208.0 | 612,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 557.717.155 | 195.0 | 425,30 |
| MU | MICRON TECHNOLOGY INC | IT | 557.455.975 | 195.0 | 1.032,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 481.256.231 | 168.0 | 334,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 441.654.203 | 155.0 | 253,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 424.302.343 | 149.0 | 1.191,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 389.513.109 | 136.0 | 540,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 331.346.344 | 116.0 | 108,82 |
| V | VISA INC CLASS A | Finanzwesen | 329.809.116 | 115.0 | 351,08 |
| CSCO | CISCO SYSTEMS INC | IT | 277.902.611 | 97.0 | 117,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 267.708.719 | 94.0 | 499,74 |
| LIN | LINDE PLC | Materialien | 266.972.414 | 93.0 | 533,55 |
| KLAC | KLA CORP | IT | 260.934.078 | 91.0 | 266,19 |
| INTC | INTEL CORPORATION | IT | 256.872.165 | 90.0 | 127,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 231.257.021 | 81.0 | 522,44 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 228.920.777 | 80.0 | 58,36 |
| WMB | WILLIAMS INC | Energie | 212.311.278 | 74.0 | 72,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.899.821 | 69.0 | 426,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 195.951.326 | 69.0 | 251,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.848.679 | 67.0 | 350,84 |
| LRCX | LAM RESEARCH CORP | IT | 179.535.129 | 63.0 | 391,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.711.798 | 58.0 | 97,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 160.609.877 | 56.0 | 125,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.065.156 | 55.0 | 1.309,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.480.654 | 54.0 | 269,43 |
| AMAT | APPLIED MATERIAL INC | IT | 152.126.780 | 53.0 | 650,91 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 151.397.810 | 53.0 | 1.019,61 |
| C | CITIGROUP INC | Finanzwesen | 147.828.882 | 52.0 | 140,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.072.103 | 51.0 | 352,04 |
| GE | GE AEROSPACE | Industrie | 143.180.213 | 50.0 | 374,94 |
| NFLX | NETFLIX INC | Kommunikation | 139.137.261 | 49.0 | 74,19 |
| APH | AMPHENOL CORP CLASS A | IT | 135.100.046 | 47.0 | 172,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.300.920 | 47.0 | 924,67 |
| WELL | WELLTOWER INC | Immobilien | 133.832.926 | 47.0 | 230,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.721.699 | 47.0 | 298,41 |
| OKE | ONEOK INC | Energie | 129.679.399 | 45.0 | 85,73 |
| WFC | WELLS FARGO | Finanzwesen | 129.458.727 | 45.0 | 85,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 128.145.960 | 45.0 | 86,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.070.754 | 43.0 | 125,73 |
| CB | CHUBB | Finanzwesen | 122.055.234 | 43.0 | 351,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.706.058 | 43.0 | 286,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 120.315.201 | 42.0 | 272,05 |
| LNG | CHENIERE ENERGY INC | Energie | 119.997.176 | 42.0 | 243,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 113.891.893 | 40.0 | 53,82 |
| EXC | EXELON CORP | Versorger | 113.611.831 | 40.0 | 46,26 |
| UNP | UNION PACIFIC CORP | Industrie | 113.056.940 | 40.0 | 277,73 |
| WDC | WESTERN DIGITAL CORP | IT | 112.634.775 | 39.0 | 598,37 |
| ORCL | ORACLE CORP | IT | 108.969.323 | 38.0 | 142,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.543.067 | 37.0 | 402,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.904.338 | 36.0 | 33,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 99.989.594 | 35.0 | 235,73 |
| DE | DEERE | Industrie | 99.480.610 | 35.0 | 627,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.563.217 | 34.0 | 915,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.220.195 | 34.0 | 41,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.990.550 | 34.0 | 193,72 |
| DIS | WALT DISNEY | Kommunikation | 96.548.994 | 34.0 | 95,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.474.122 | 34.0 | 151,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 95.648.098 | 33.0 | 136,80 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 95.586.141 | 33.0 | 95,78 |
| ADI | ANALOG DEVICES INC | IT | 91.902.749 | 32.0 | 388,98 |
| MS | MORGAN STANLEY | Finanzwesen | 91.232.001 | 32.0 | 211,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 88.973.457 | 31.0 | 267,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.610.513 | 31.0 | 311,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 87.896.071 | 31.0 | 111,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 87.865.691 | 31.0 | 593,96 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 84.006.153 | 29.0 | 231,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.249.416 | 29.0 | 125,97 |
| CRM | SALESFORCE INC | IT | 83.136.630 | 29.0 | 163,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.701.861 | 29.0 | 414,97 |
| NEM | NEWMONT | Materialien | 80.862.830 | 28.0 | 93,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 76.993.671 | 27.0 | 126,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.874.615 | 27.0 | 23,88 |
| QCOM | QUALCOMM INC | IT | 74.332.330 | 26.0 | 181,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.109.732 | 26.0 | 348,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 73.000.509 | 26.0 | 146,02 |
| GLW | CORNING INC | IT | 72.383.187 | 25.0 | 220,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.882.619 | 25.0 | 110,95 |
| EMR | EMERSON ELECTRIC | Industrie | 69.759.163 | 24.0 | 139,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.538.354 | 24.0 | 182,64 |
| SLB | SLB NV | Energie | 68.721.579 | 24.0 | 45,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.831.162 | 24.0 | 72,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.360.920 | 24.0 | 264,00 |
| MRSH | MARSH INC | Finanzwesen | 67.248.557 | 24.0 | 172,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.111.014 | 23.0 | 757,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.954.531 | 23.0 | 73,50 |
| PWR | QUANTA SERVICES INC | Industrie | 66.698.667 | 23.0 | 691,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.636.907 | 23.0 | 513,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 65.727.461 | 23.0 | 26,27 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 65.574.143 | 23.0 | 334,62 |
| HAL | HALLIBURTON | Energie | 65.216.306 | 23.0 | 33,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.699.750 | 23.0 | 361,33 |
| NOW | SERVICENOW INC | IT | 64.506.260 | 23.0 | 105,80 |
| ANET | ARISTA NETWORKS INC | IT | 63.774.971 | 22.0 | 166,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.764.953 | 22.0 | 19,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.518.257 | 22.0 | 178,67 |
| ES | EVERSOURCE ENERGY | Versorger | 63.405.607 | 22.0 | 72,20 |
| AME | AMETEK INC | Industrie | 62.414.987 | 22.0 | 237,13 |
| T | AT&T INC | Kommunikation | 62.367.314 | 22.0 | 20,48 |
| HUBB | HUBBELL INC | Industrie | 61.625.238 | 22.0 | 490,12 |
| ECL | ECOLAB INC | Materialien | 61.586.579 | 22.0 | 278,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.372.179 | 21.0 | 335,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.924.355 | 21.0 | 23,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.813.837 | 21.0 | 131,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.939.896 | 21.0 | 772,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.052.332 | 20.0 | 166,08 |
| CAT | CATERPILLAR INC | Industrie | 55.396.025 | 19.0 | 991,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.288.965 | 19.0 | 97,21 |
| ETN | EATON PLC | Industrie | 54.077.755 | 19.0 | 412,31 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 53.567.328 | 19.0 | 225,30 |
| APP | APPLOVIN CORP CLASS A | IT | 53.440.901 | 19.0 | 564,61 |
| VMC | VULCAN MATERIALS | Materialien | 52.633.942 | 18.0 | 295,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.083.253 | 18.0 | 166,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.060.141 | 18.0 | 25,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.719.050 | 18.0 | 484,58 |
| URI | UNITED RENTALS INC | Industrie | 50.189.293 | 18.0 | 1.111,76 |
| ADBE | ADOBE INC | IT | 48.795.876 | 17.0 | 210,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.676.504 | 17.0 | 37,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.637.088 | 17.0 | 104,81 |
| TMUS | T MOBILE US INC | Kommunikation | 45.700.646 | 16.0 | 173,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.583.367 | 16.0 | 136,88 |
| RKLB | ROCKET LAB CORP | Industrie | 45.483.016 | 16.0 | 100,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.220.140 | 16.0 | 251,62 |
| TER | TERADYNE INC | IT | 45.214.709 | 16.0 | 427,34 |
| INTU | INTUIT INC | IT | 45.115.688 | 16.0 | 267,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.720.633 | 15.0 | 103,39 |
| XYL | XYLEM INC | Industrie | 42.776.812 | 15.0 | 117,27 |
| BLK | BLACKROCK INC | Finanzwesen | 42.443.591 | 15.0 | 980,38 |
| FTV | FORTIVE CORP | Industrie | 42.258.840 | 15.0 | 61,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.226.212 | 15.0 | 306,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.177.280 | 15.0 | 313,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.867.859 | 15.0 | 147,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.834.422 | 15.0 | 482,82 |
| COHR | COHERENT CORP | IT | 41.625.009 | 15.0 | 368,65 |
| AFL | AFLAC INC | Finanzwesen | 40.544.197 | 14.0 | 118,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 40.249.200 | 14.0 | 98,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 40.015.113 | 14.0 | 216,02 |
| CSX | CSX CORP | Industrie | 39.922.127 | 14.0 | 48,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.277.075 | 13.0 | 70,81 |
| SRE | SEMPRA | Versorger | 37.234.097 | 13.0 | 91,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.010.159 | 13.0 | 26,81 |
| FAST | FASTENAL | Industrie | 36.996.366 | 13.0 | 47,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.972.760 | 13.0 | 498,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.298.805 | 13.0 | 393,24 |
| HEI | HEICO CORP | Industrie | 36.285.817 | 13.0 | 359,70 |
| GEV | GE VERNOVA INC | Industrie | 36.200.512 | 13.0 | 1.134,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.038.807 | 13.0 | 223,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.921.405 | 13.0 | 261,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.790.579 | 13.0 | 56,44 |
| PCG | PG&E CORP | Versorger | 34.957.746 | 12.0 | 16,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 34.818.153 | 12.0 | 261,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 34.736.383 | 12.0 | 108,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.398.754 | 12.0 | 346,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.840.123 | 12.0 | 537,58 |
| IR | INGERSOLL RAND INC | Industrie | 33.741.342 | 12.0 | 80,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.709.251 | 12.0 | 224,08 |
| AON | AON PLC CLASS A | Finanzwesen | 33.492.634 | 12.0 | 343,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.400.621 | 12.0 | 246,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.194.482 | 12.0 | 416,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 33.015.192 | 12.0 | 76,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.322.823 | 11.0 | 22,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.918.010 | 11.0 | 52,91 |
| IEX | IDEX CORP | Industrie | 31.862.660 | 11.0 | 224,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.554.074 | 11.0 | 131,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.109.844 | 11.0 | 801,16 |
| COO | COOPER INC | Gesundheitsversorgung | 30.974.115 | 11.0 | 71,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.708.579 | 11.0 | 236,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.458.794 | 11.0 | 237,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.419.947 | 11.0 | 579,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.605.657 | 10.0 | 228,15 |
| SNOW | SNOWFLAKE INC | IT | 28.566.350 | 10.0 | 261,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.134.375 | 10.0 | 187,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.942.830 | 10.0 | 289,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.665.770 | 10.0 | 1.865,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.417.030 | 10.0 | 139,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.341.273 | 10.0 | 111,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.007.905 | 9.0 | 1.013,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.809.974 | 9.0 | 43,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.789.418 | 9.0 | 318,99 |
| DDOG | DATADOG INC CLASS A | IT | 26.553.263 | 9.0 | 264,48 |
| GGG | GRACO INC | Industrie | 25.771.150 | 9.0 | 74,82 |
| CIEN | CIENA CORP | IT | 25.756.521 | 9.0 | 462,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.322.910 | 9.0 | 109,54 |
| FTI | TECHNIPFMC PLC | Energie | 25.091.636 | 9.0 | 65,11 |
| FTNT | FORTINET INC | IT | 24.546.671 | 9.0 | 158,98 |
| SNPS | SYNOPSYS INC | IT | 23.772.374 | 8.0 | 454,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.621.728 | 8.0 | 454,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.534.634 | 8.0 | 144,80 |
| ALAB | ASTERA LABS INC | IT | 23.297.893 | 8.0 | 430,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.000.223 | 8.0 | 17,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.874.090 | 8.0 | 67,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.591.012 | 8.0 | 221,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.351.857 | 8.0 | 624,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.410.741 | 7.0 | 92,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.860.888 | 7.0 | 279,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.851.421 | 7.0 | 372,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.220.405 | 7.0 | 111,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.908.267 | 7.0 | 183,72 |
| SNA | SNAP ON INC | Industrie | 19.796.612 | 7.0 | 403,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.765.100 | 7.0 | 377,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.511.412 | 7.0 | 82,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.278.091 | 7.0 | 43,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.997.483 | 7.0 | 173,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.691.628 | 7.0 | 121,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.680.757 | 7.0 | 264,54 |
| USD | USD CASH | Cash und/oder Derivate | 18.229.460 | 6.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.810.574 | 6.0 | 184,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.533.369 | 6.0 | 188,87 |
| USB | US BANCORP | Finanzwesen | 17.515.287 | 6.0 | 61,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.489.093 | 6.0 | 259,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.712.768 | 6.0 | 96,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.392.823 | 6.0 | 157,06 |
| FSLR | FIRST SOLAR INC | IT | 16.186.188 | 6.0 | 232,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.733.815 | 6.0 | 107,00 |
| PAYX | PAYCHEX INC | Industrie | 15.640.884 | 5.0 | 102,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.491.561 | 5.0 | 204,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.238.936 | 5.0 | 1.742,19 |
| TWLO | TWILIO INC CLASS A | IT | 15.204.192 | 5.0 | 209,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.027.127 | 5.0 | 130,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.881.771 | 5.0 | 205,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.810.182 | 5.0 | 425,25 |
| IONQ | IONQ INC | IT | 14.798.677 | 5.0 | 51,40 |
| MSTR | STRATEGY INC CLASS A | IT | 14.624.220 | 5.0 | 93,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.264.388 | 5.0 | 963,81 |
| OKTA | OKTA INC CLASS A | IT | 14.159.351 | 5.0 | 140,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.152.295 | 5.0 | 1.331,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.090.076 | 5.0 | 61,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.952.469 | 5.0 | 118,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.315.412 | 5.0 | 301,67 |
| VLTO | VERALTO CORP | Industrie | 12.966.500 | 5.0 | 90,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.917.758 | 5.0 | 79,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.857.946 | 5.0 | 90,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.645.531 | 4.0 | 368,32 |
| WDAY | WORKDAY INC CLASS A | IT | 12.367.182 | 4.0 | 130,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.308.384 | 4.0 | 32,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.079.514 | 4.0 | 306,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.931.850 | 4.0 | 365,00 |
| CMI | CUMMINS INC | Industrie | 11.864.180 | 4.0 | 682,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.333.493 | 4.0 | 768,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.329.815 | 4.0 | 35,00 |
| FISV | FISERV INC | Finanzwesen | 11.299.042 | 4.0 | 50,73 |
| L | LOEWS CORP | Finanzwesen | 11.249.950 | 4.0 | 114,12 |
| IREN | IREN LTD | IT | 11.039.625 | 4.0 | 43,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.936.919 | 4.0 | 85,69 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.932.577 | 4.0 | 44,07 |
| BX | BLACKSTONE INC | Finanzwesen | 10.507.130 | 4.0 | 119,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.426.528 | 4.0 | 354,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.295.494 | 4.0 | 86,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.291.430 | 4.0 | 197,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.251.553 | 4.0 | 159,24 |
| MMM | 3M | Industrie | 10.108.512 | 4.0 | 159,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.999.161 | 4.0 | 257,81 |
| CDE | COEUR MINING INC | Materialien | 9.955.955 | 3.0 | 16,54 |
| VLO | VALERO ENERGY CORP | Energie | 9.798.455 | 3.0 | 269,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.585.380 | 3.0 | 264,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.516.390 | 3.0 | 92,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.088.132 | 3.0 | 332,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.010.919 | 3.0 | 283,88 |
| ROL | ROLLINS INC | Industrie | 8.998.407 | 3.0 | 42,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.931.683 | 3.0 | 105,19 |
| FDX | FEDEX CORP | Industrie | 8.929.229 | 3.0 | 313,89 |
| MCO | MOODYS CORP | Finanzwesen | 8.892.663 | 3.0 | 468,38 |
| ADSK | AUTODESK INC | IT | 8.791.038 | 3.0 | 199,76 |
| CI | CIGNA | Gesundheitsversorgung | 8.788.106 | 3.0 | 277,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.691.228 | 3.0 | 268,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.652.937 | 3.0 | 211,90 |
| PSX | PHILLIPS 66 | Energie | 8.414.739 | 3.0 | 174,50 |
| STE | STERIS | Gesundheitsversorgung | 8.211.339 | 3.0 | 212,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.200.943 | 3.0 | 75,52 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.164.842 | 3.0 | 50,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.143.356 | 3.0 | 418,94 |
| NTAP | NETAPP INC | IT | 8.007.438 | 3.0 | 156,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.896.781 | 3.0 | 243,12 |
| PCAR | PACCAR INC | Industrie | 7.848.835 | 3.0 | 121,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.847.178 | 3.0 | 203,20 |
| MDB | MONGODB INC CLASS A | IT | 7.802.140 | 3.0 | 359,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.717.469 | 3.0 | 247,72 |
| CTAS | CINTAS CORP | Industrie | 7.639.986 | 3.0 | 174,23 |
| TEL | TE CONNECTIVITY PLC | IT | 7.479.870 | 3.0 | 201,44 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.470.514 | 3.0 | 239,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.355.665 | 3.0 | 116,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.334.926 | 3.0 | 100,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.282.016 | 3.0 | 176,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.140.308 | 2.0 | 547,15 |
| CCI | CROWN CASTLE INC | Immobilien | 7.126.397 | 2.0 | 76,53 |
| GWW | WW GRAINGER INC | Industrie | 7.108.731 | 2.0 | 1.338,24 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 7.051.108 | 2.0 | 100,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.970.162 | 2.0 | 43,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.880.944 | 2.0 | 91,99 |
| KKR | KKR AND CO INC | Finanzwesen | 6.864.064 | 2.0 | 92,56 |
| FLEX | FLEX LTD | IT | 6.837.305 | 2.0 | 153,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.811.615 | 2.0 | 288,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.804.973 | 2.0 | 237,72 |
| P | EVERPURE INC CLASS A | IT | 6.796.497 | 2.0 | 77,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.711.622 | 2.0 | 409,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.689.785 | 2.0 | 46,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.523.057 | 2.0 | 13,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.511.885 | 2.0 | 72,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.122.000 | 2.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 6.079.933 | 2.0 | 15,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.020.011 | 2.0 | 88,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.921.153 | 2.0 | 229,20 |
| ETR | ENTERGY CORP | Versorger | 5.872.896 | 2.0 | 112,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.844.315 | 2.0 | 57,95 |
| NUE | NUCOR CORP | Materialien | 5.817.390 | 2.0 | 219,02 |
| STT | STATE STREET CORP | Finanzwesen | 5.812.894 | 2.0 | 169,67 |
| MET | METLIFE INC | Finanzwesen | 5.807.171 | 2.0 | 87,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.771.433 | 2.0 | 323,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.760.489 | 2.0 | 3.218,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.659.756 | 2.0 | 214,71 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.568.125 | 2.0 | 479,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.546.900 | 2.0 | 161,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.370.918 | 2.0 | 152,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.296.744 | 2.0 | 164,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.160.149 | 2.0 | 83,53 |
| EME | EMCOR GROUP INC | Industrie | 5.154.951 | 2.0 | 804,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.128.994 | 2.0 | 138,30 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.104.078 | 2.0 | 77,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.099.018 | 2.0 | 57,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.032.234 | 2.0 | 94,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.987.626 | 2.0 | 250,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.949.803 | 2.0 | 93,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.885.316 | 2.0 | 68,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.868.573 | 2.0 | 217,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.839.478 | 2.0 | 80,27 |
| VTR | VENTAS REIT INC | Immobilien | 4.832.404 | 2.0 | 89,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.760.254 | 2.0 | 29,36 |
| JBL | JABIL INC | IT | 4.736.040 | 2.0 | 375,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.554.220 | 2.0 | 183,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.528.591 | 2.0 | 133,39 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.492.735 | 2.0 | 82,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.428.278 | 2.0 | 133,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.427.146 | 2.0 | 378,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.423.119 | 2.0 | 147,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.386.148 | 2.0 | 28,52 |
| MTB | M&T BANK CORP | Finanzwesen | 4.312.033 | 2.0 | 241,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.261.188 | 1.0 | 276,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.228.741 | 1.0 | 221,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.225.664 | 1.0 | 121,90 |
| MBGL | MOBILITY GLOBAL INC | IT | 4.223.082 | 1.0 | 21,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.110.775 | 1.0 | 191,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.068.531 | 1.0 | 71,82 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.012.460 | 1.0 | 175,60 |
| Q | QNITY ELECTRONICS INC | IT | 3.858.636 | 1.0 | 153,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.816.103 | 1.0 | 64,86 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.809.854 | 1.0 | 275,04 |
| MAS | MASCO CORP | Industrie | 3.776.585 | 1.0 | 81,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.772.254 | 1.0 | 72,45 |
| DOV | DOVER CORP | Industrie | 3.761.819 | 1.0 | 217,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.737.324 | 1.0 | 18,11 |
| NDSN | NORDSON CORP | Industrie | 3.712.943 | 1.0 | 295,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.712.638 | 1.0 | 661,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.706.106 | 1.0 | 209,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.661.202 | 1.0 | 183,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.652.870 | 1.0 | 190,86 |
| ENTG | ENTEGRIS INC | IT | 3.605.933 | 1.0 | 165,19 |
| NRG | NRG ENERGY INC | Versorger | 3.565.760 | 1.0 | 140,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.563.221 | 1.0 | 30,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.561.079 | 1.0 | 201,10 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.555.478 | 1.0 | 158,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.500.720 | 1.0 | 571,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.455.472 | 1.0 | 143,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.450.858 | 1.0 | 122,61 |
| IOT | SAMSARA INC CLASS A | IT | 3.441.653 | 1.0 | 34,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.433.312 | 1.0 | 293,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.427.293 | 1.0 | 201,95 |
| FICO | FAIR ISAAC CORP | IT | 3.387.067 | 1.0 | 1.206,65 |
| KEY | KEYCORP | Finanzwesen | 3.370.297 | 1.0 | 23,25 |
| DAL | DELTA AIR LINES INC | Industrie | 3.366.818 | 1.0 | 93,06 |
| CPRT | COPART INC | Industrie | 3.358.785 | 1.0 | 28,79 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.316.425 | 1.0 | 187,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.312.996 | 1.0 | 113,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.314.510 | 1.0 | 40,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.309.818 | 1.0 | 55,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.302.279 | 1.0 | 70,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.300.256 | 1.0 | 314,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.292.409 | 1.0 | 113,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.278.061 | 1.0 | 56,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.262.071 | 1.0 | 6.643,73 |
| AMCR | AMCOR PLC | Materialien | 3.243.543 | 1.0 | 43,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.210.752 | 1.0 | 76,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.196.704 | 1.0 | 77,23 |
| CPAY | CORPAY INC | Finanzwesen | 3.169.037 | 1.0 | 340,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.164.874 | 1.0 | 68,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.166.280 | 1.0 | 190,43 |
| AMRZ | AMRIZE AG | Materialien | 3.131.951 | 1.0 | 52,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.120.126 | 1.0 | 68,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.097.505 | 1.0 | 1.300,38 |
| NI | NISOURCE INC | Versorger | 3.092.623 | 1.0 | 46,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.080.559 | 1.0 | 135,13 |
| TRU | TRANSUNION | Industrie | 3.074.941 | 1.0 | 74,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.048.816 | 1.0 | 116,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.045.312 | 1.0 | 115,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.046.123 | 1.0 | 132,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.986.965 | 1.0 | 52,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.979.019 | 1.0 | 87,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.980.619 | 1.0 | 98,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.970.500 | 1.0 | 83,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.949.862 | 1.0 | 163,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.939.432 | 1.0 | 105,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.938.205 | 1.0 | 28,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.913.494 | 1.0 | 167,77 |
| PNR | PENTAIR | Industrie | 2.885.407 | 1.0 | 76,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.883.423 | 1.0 | 25,08 |
| MTZ | MASTEC INC | Industrie | 2.872.546 | 1.0 | 390,61 |
| XPO | XPO INC | Industrie | 2.858.670 | 1.0 | 207,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.819.332 | 1.0 | 359,93 |
| HPQ | HP INC | IT | 2.815.697 | 1.0 | 22,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.811.939 | 1.0 | 290,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.812.464 | 1.0 | 159,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.799.113 | 1.0 | 360,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.796.015 | 1.0 | 108,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.768.031 | 1.0 | 108,16 |
| VRSN | VERISIGN INC | IT | 2.739.921 | 1.0 | 255,90 |
| EFX | EQUIFAX INC | Industrie | 2.714.077 | 1.0 | 162,17 |
| CMS | CMS ENERGY CORP | Versorger | 2.692.731 | 1.0 | 75,92 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.685.151 | 1.0 | 70,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.654.053 | 1.0 | 79,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.599.608 | 1.0 | 41,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.585.601 | 1.0 | 81,15 |
| FFIV | F5 INC | IT | 2.574.773 | 1.0 | 424,18 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.552.964 | 1.0 | 1.916,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.551.976 | 1.0 | 48,42 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.547.180 | 1.0 | 28,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.533.405 | 1.0 | 100,82 |
| FN | FABRINET | IT | 2.529.066 | 1.0 | 547,18 |
| GEN | GEN DIGITAL INC | IT | 2.525.725 | 1.0 | 26,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.522.040 | 1.0 | 83,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.516.293 | 1.0 | 38,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.510.506 | 1.0 | 295,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.485.693 | 1.0 | 101,49 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.471.772 | 1.0 | 75,05 |
| WSO | WATSCO INC | Industrie | 2.468.954 | 1.0 | 407,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.469.975 | 1.0 | 27,65 |
| DOW | DOW INC | Materialien | 2.463.630 | 1.0 | 27,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.433.618 | 1.0 | 229,76 |
| CDW | CDW CORP | IT | 2.385.635 | 1.0 | 138,41 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.379.896 | 1.0 | 67,36 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.347.615 | 1.0 | 18,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.316.094 | 1.0 | 43,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.315.167 | 1.0 | 139,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.300.678 | 1.0 | 42,33 |
| ZS | ZSCALER INC | IT | 2.279.201 | 1.0 | 146,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.254.856 | 1.0 | 180,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.251.770 | 1.0 | 237,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.252.422 | 1.0 | 47,93 |
| BALL | BALL CORP | Materialien | 2.236.462 | 1.0 | 61,75 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.233.742 | 1.0 | 155,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.223.399 | 1.0 | 124,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.216.628 | 1.0 | 138,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.172.538 | 1.0 | 23,56 |
| INVH | INVITATION HOMES INC | Immobilien | 2.172.544 | 1.0 | 30,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.100.212 | 1.0 | 104,89 |
| ALLE | ALLEGION PLC | Industrie | 2.082.858 | 1.0 | 139,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.044.051 | 1.0 | 117,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.036.801 | 1.0 | 60,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.034.052 | 1.0 | 84,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.007.407 | 1.0 | 140,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.997.822 | 1.0 | 120,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.975.359 | 1.0 | 76,11 |
| TRMB | TRIMBLE INC | IT | 1.962.496 | 1.0 | 52,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.951.315 | 1.0 | 304,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.933.720 | 1.0 | 132,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.920.075 | 1.0 | 2.121,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.906.020 | 1.0 | 110,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.863.043 | 1.0 | 25,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.837.064 | 1.0 | 54,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.834.757 | 1.0 | 10,92 |
| PTC | PTC INC | IT | 1.702.194 | 1.0 | 119,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.697.066 | 1.0 | 63,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.577.598 | 1.0 | 249,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.547.265 | 1.0 | 301,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.133 | 0.0 | 113,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
