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 Juli 10, 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 | 2.166.832.393 | 749.0 | 210,96 |
| AAPL | APPLE INC | IT | 2.102.009.518 | 726.0 | 315,32 |
| MSFT | MICROSOFT CORP | IT | 1.212.473.101 | 419.0 | 385,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.075.396.369 | 371.0 | 245,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 923.212.201 | 319.0 | 355,03 |
| AVGO | BROADCOM INC | IT | 814.844.482 | 281.0 | 399,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 733.429.483 | 253.0 | 357,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 650.729.097 | 225.0 | 669,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 535.525.887 | 185.0 | 407,76 |
| MU | MICRON TECHNOLOGY INC | IT | 529.650.488 | 183.0 | 979,30 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 485.450.504 | 168.0 | 336,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 447.549.430 | 155.0 | 256,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 423.819.102 | 146.0 | 1.188,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 402.375.373 | 139.0 | 557,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.341.353 | 120.0 | 113,90 |
| V | VISA INC CLASS A | Finanzwesen | 328.325.284 | 113.0 | 348,97 |
| CSCO | CISCO SYSTEMS INC | IT | 288.553.425 | 100.0 | 121,31 |
| LIN | LINDE PLC | Materialien | 265.494.722 | 92.0 | 529,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 264.881.340 | 92.0 | 493,71 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 234.415.206 | 81.0 | 59,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 233.514.377 | 81.0 | 526,74 |
| KLAC | KLA CORP | IT | 227.291.750 | 79.0 | 231,52 |
| INTC | INTEL CORPORATION | IT | 222.465.872 | 77.0 | 109,84 |
| WMB | WILLIAMS INC | Energie | 219.207.990 | 76.0 | 75,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.309.045 | 68.0 | 424,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 193.920.167 | 67.0 | 248,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.990.426 | 65.0 | 343,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.031.738 | 57.0 | 97,39 |
| LRCX | LAM RESEARCH CORP | IT | 160.997.655 | 56.0 | 350,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 158.506.391 | 55.0 | 123,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.682.185 | 54.0 | 274,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 156.907.376 | 54.0 | 1.055,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.144.877 | 54.0 | 1.291,35 |
| C | CITIGROUP INC | Finanzwesen | 148.750.689 | 51.0 | 140,79 |
| AMAT | APPLIED MATERIAL INC | IT | 141.029.585 | 49.0 | 602,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.782.625 | 48.0 | 311,46 |
| NFLX | NETFLIX INC | Kommunikation | 137.808.010 | 48.0 | 73,37 |
| GE | GE AEROSPACE | Industrie | 137.405.326 | 47.0 | 359,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 136.361.070 | 47.0 | 325,91 |
| OKE | ONEOK INC | Energie | 136.224.574 | 47.0 | 89,92 |
| WELL | WELLTOWER INC | Immobilien | 134.849.762 | 47.0 | 231,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 133.281.390 | 46.0 | 916,25 |
| WFC | WELLS FARGO | Finanzwesen | 131.496.287 | 45.0 | 87,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.703.458 | 45.0 | 87,96 |
| LNG | CHENIERE ENERGY INC | Energie | 127.432.704 | 44.0 | 258,64 |
| APH | AMPHENOL CORP CLASS A | IT | 124.964.535 | 43.0 | 159,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 123.287.807 | 43.0 | 126,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 122.447.649 | 42.0 | 287,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 121.991.455 | 42.0 | 57,56 |
| CB | CHUBB | Finanzwesen | 120.885.534 | 42.0 | 347,83 |
| UNP | UNION PACIFIC CORP | Industrie | 116.991.583 | 40.0 | 286,96 |
| EXC | EXELON CORP | Versorger | 115.113.258 | 40.0 | 46,80 |
| WDC | WESTERN DIGITAL CORP | IT | 109.831.255 | 38.0 | 582,59 |
| ORCL | ORACLE CORP | IT | 107.709.847 | 37.0 | 140,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.858.259 | 37.0 | 406,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.446.380 | 36.0 | 235,81 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 103.067.821 | 36.0 | 103,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.771.971 | 36.0 | 241,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.840.721 | 35.0 | 199,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.674.398 | 34.0 | 42,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.643.513 | 34.0 | 140,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.188.362 | 34.0 | 910,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.860.383 | 33.0 | 31,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.613.943 | 33.0 | 151,34 |
| DIS | WALT DISNEY | Kommunikation | 96.604.504 | 33.0 | 95,62 |
| MS | MORGAN STANLEY | Finanzwesen | 95.865.808 | 33.0 | 222,28 |
| ADI | ANALOG DEVICES INC | IT | 93.621.077 | 32.0 | 395,65 |
| DE | DEERE | Industrie | 93.162.851 | 32.0 | 586,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.863.302 | 31.0 | 318,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.252.908 | 31.0 | 270,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.796.031 | 31.0 | 112,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 87.509.938 | 30.0 | 240,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.930.452 | 30.0 | 129,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 85.926.078 | 30.0 | 430,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.825.533 | 29.0 | 565,80 |
| CRM | SALESFORCE INC | IT | 83.308.879 | 29.0 | 163,32 |
| NEM | NEWMONT | Materialien | 82.713.912 | 29.0 | 95,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 82.300.976 | 28.0 | 135,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.926.642 | 27.0 | 24,17 |
| QCOM | QUALCOMM INC | IT | 77.407.488 | 27.0 | 189,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 76.065.888 | 26.0 | 151,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.772.754 | 26.0 | 350,58 |
| SLB | SLB NV | Energie | 72.902.106 | 25.0 | 47,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.102.768 | 25.0 | 111,12 |
| ANET | ARISTA NETWORKS INC | IT | 71.669.059 | 25.0 | 186,96 |
| MRSH | MARSH INC | Finanzwesen | 69.764.857 | 24.0 | 178,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.692.664 | 24.0 | 74,54 |
| EMR | EMERSON ELECTRIC | Industrie | 69.544.993 | 24.0 | 138,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.607.366 | 24.0 | 75,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.519.135 | 24.0 | 527,05 |
| HAL | HALLIBURTON | Energie | 68.046.496 | 24.0 | 34,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.024.032 | 23.0 | 178,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.940.419 | 23.0 | 754,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.749.342 | 23.0 | 261,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 66.518.473 | 23.0 | 338,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 65.806.584 | 23.0 | 74,82 |
| NOW | SERVICENOW INC | IT | 65.770.311 | 23.0 | 107,71 |
| VICI | VICI PPTYS INC | Immobilien | 65.176.014 | 23.0 | 26,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.168.909 | 23.0 | 363,39 |
| T | AT&T INC | Kommunikation | 64.444.852 | 22.0 | 21,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.357.946 | 22.0 | 19,48 |
| PWR | QUANTA SERVICES INC | Industrie | 63.625.457 | 22.0 | 658,56 |
| GLW | CORNING INC | IT | 62.722.445 | 22.0 | 190,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.830.948 | 21.0 | 173,66 |
| HUBB | HUBBELL INC | Industrie | 61.822.601 | 21.0 | 490,94 |
| AME | AMETEK INC | Industrie | 61.678.532 | 21.0 | 233,98 |
| ECL | ECOLAB INC | Materialien | 60.779.964 | 21.0 | 274,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.606.060 | 21.0 | 23,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.398.776 | 21.0 | 130,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.985.068 | 20.0 | 322,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.200.252 | 20.0 | 187,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.986.455 | 20.0 | 168,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 54.939.046 | 19.0 | 230,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.888.776 | 19.0 | 96,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.791.514 | 19.0 | 172,02 |
| ETN | EATON PLC | Industrie | 53.496.228 | 18.0 | 407,28 |
| CAT | CATERPILLAR INC | Industrie | 53.302.578 | 18.0 | 952,41 |
| VMC | VULCAN MATERIALS | Materialien | 52.754.680 | 18.0 | 295,25 |
| ADBE | ADOBE INC | IT | 51.801.733 | 18.0 | 223,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.810.845 | 18.0 | 24,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.283.113 | 17.0 | 479,70 |
| TMUS | T MOBILE US INC | Kommunikation | 49.617.217 | 17.0 | 187,61 |
| URI | UNITED RENTALS INC | Industrie | 49.529.816 | 17.0 | 1.095,55 |
| APP | APPLOVIN CORP CLASS A | IT | 48.059.169 | 17.0 | 506,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.408.976 | 16.0 | 104,15 |
| INTU | INTUIT INC | IT | 46.516.083 | 16.0 | 274,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.789.940 | 16.0 | 36,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.340.273 | 16.0 | 251,91 |
| BLK | BLACKROCK INC | Finanzwesen | 44.924.693 | 16.0 | 1.036,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.896.613 | 16.0 | 106,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.711.021 | 15.0 | 134,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.452.365 | 15.0 | 329,78 |
| XYL | XYLEM INC | Industrie | 44.284.575 | 15.0 | 121,22 |
| FTV | FORTIVE CORP | Industrie | 42.596.861 | 15.0 | 62,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.305.277 | 15.0 | 148,62 |
| AFL | AFLAC INC | Finanzwesen | 41.778.069 | 14.0 | 121,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.337.987 | 14.0 | 101,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.969.629 | 14.0 | 472,12 |
| CSX | CSX CORP | Industrie | 40.876.794 | 14.0 | 49,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.400.751 | 14.0 | 285,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.484.269 | 13.0 | 207,44 |
| SRE | SEMPRA | Versorger | 38.445.469 | 13.0 | 94,20 |
| TER | TERADYNE INC | IT | 38.103.576 | 13.0 | 359,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.782.592 | 13.0 | 71,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.589.652 | 13.0 | 406,59 |
| RKLB | ROCKET LAB CORP | Industrie | 36.889.570 | 13.0 | 81,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.762.589 | 13.0 | 26,59 |
| COHR | COHERENT CORP | IT | 36.694.460 | 13.0 | 324,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.569.461 | 13.0 | 57,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.452.478 | 13.0 | 268,40 |
| PCG | PG&E CORP | Versorger | 36.278.974 | 13.0 | 17,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.094.086 | 12.0 | 485,39 |
| FAST | FASTENAL | Industrie | 36.075.357 | 12.0 | 46,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 35.852.906 | 12.0 | 111,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.526.889 | 12.0 | 563,57 |
| HEI | HEICO CORP | Industrie | 35.454.851 | 12.0 | 350,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.409.018 | 12.0 | 218,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.153.964 | 12.0 | 233,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.934.117 | 12.0 | 254,07 |
| GEV | GE VERNOVA INC | Industrie | 34.894.218 | 12.0 | 1.091,57 |
| AON | AON PLC CLASS A | Finanzwesen | 34.846.268 | 12.0 | 356,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.179.114 | 12.0 | 79,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.334.932 | 12.0 | 22,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.250.040 | 11.0 | 333,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.245.123 | 11.0 | 416,23 |
| IR | INGERSOLL RAND INC | Industrie | 32.953.229 | 11.0 | 78,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.688.952 | 11.0 | 251,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.590.971 | 11.0 | 135,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.688.979 | 11.0 | 52,45 |
| IEX | IDEX CORP | Industrie | 31.514.062 | 11.0 | 222,16 |
| USD | USD CASH | Cash und/oder Derivate | 31.346.337 | 11.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.206.572 | 11.0 | 243,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.190.971 | 11.0 | 802,01 |
| COO | COOPER INC | Gesundheitsversorgung | 30.482.164 | 11.0 | 70,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.385.183 | 10.0 | 577,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.279.382 | 10.0 | 227,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.839.404 | 10.0 | 117,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.817.743 | 10.0 | 221,75 |
| SNOW | SNOWFLAKE INC | IT | 28.638.710 | 10.0 | 261,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.082.458 | 10.0 | 186,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.047.334 | 10.0 | 1.051,21 |
| FTI | TECHNIPFMC PLC | Energie | 27.731.298 | 10.0 | 71,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.668.200 | 10.0 | 44,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.544.812 | 10.0 | 327,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.100.766 | 9.0 | 1.756,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.040.741 | 9.0 | 112,47 |
| DDOG | DATADOG INC CLASS A | IT | 25.896.677 | 9.0 | 257,54 |
| CIEN | CIENA CORP | IT | 25.702.187 | 9.0 | 460,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.670.143 | 9.0 | 130,73 |
| GGG | GRACO INC | Industrie | 25.527.780 | 9.0 | 74,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.407.315 | 8.0 | 469,20 |
| FTNT | FORTINET INC | IT | 24.356.559 | 8.0 | 157,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.811.745 | 8.0 | 664,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.645.226 | 8.0 | 244,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.437.796 | 8.0 | 17,48 |
| SNPS | SYNOPSYS INC | IT | 23.334.845 | 8.0 | 445,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.246.326 | 8.0 | 142,81 |
| ALAB | ASTERA LABS INC | IT | 22.362.738 | 8.0 | 412,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.220.917 | 8.0 | 65,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.873.323 | 8.0 | 292,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.851.030 | 8.0 | 93,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.576.525 | 7.0 | 211,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.267.416 | 7.0 | 379,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.035.758 | 7.0 | 115,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.132.045 | 7.0 | 384,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.119.264 | 7.0 | 185,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.074.555 | 7.0 | 44,77 |
| SNA | SNAP ON INC | Industrie | 19.762.184 | 7.0 | 401,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.585.460 | 7.0 | 82,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.375.128 | 7.0 | 176,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.300.968 | 7.0 | 124,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.152.556 | 7.0 | 270,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.408.369 | 6.0 | 190,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.834.848 | 6.0 | 191,82 |
| USB | US BANCORP | Finanzwesen | 17.669.831 | 6.0 | 62,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.427.635 | 6.0 | 257,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.026.232 | 6.0 | 115,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.763.106 | 6.0 | 96,56 |
| PAYX | PAYCHEX INC | Industrie | 16.401.571 | 6.0 | 107,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.223.595 | 6.0 | 1.852,22 |
| FSLR | FIRST SOLAR INC | IT | 15.913.014 | 5.0 | 227,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.844.506 | 5.0 | 151,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.610.832 | 5.0 | 135,14 |
| TWLO | TWILIO INC CLASS A | IT | 15.612.244 | 5.0 | 214,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.266.148 | 5.0 | 201,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.172.189 | 5.0 | 434,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.974.839 | 5.0 | 206,41 |
| MSTR | STRATEGY INC CLASS A | IT | 14.842.675 | 5.0 | 94,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.452.090 | 5.0 | 63,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.391.801 | 5.0 | 1.352,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.255.634 | 5.0 | 961,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.197.954 | 5.0 | 120,34 |
| OKTA | OKTA INC CLASS A | IT | 13.996.501 | 5.0 | 138,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.701.087 | 5.0 | 83,87 |
| VLTO | VERALTO CORP | Industrie | 13.325.810 | 5.0 | 92,70 |
| WDAY | WORKDAY INC CLASS A | IT | 13.211.227 | 5.0 | 138,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.206.686 | 5.0 | 298,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.933.295 | 4.0 | 376,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.824.550 | 4.0 | 89,76 |
| IONQ | IONQ INC | IT | 12.358.852 | 4.0 | 42,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.916.925 | 4.0 | 805,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.828.440 | 4.0 | 299,53 |
| CMI | CUMMINS INC | Industrie | 11.769.641 | 4.0 | 675,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.628.216 | 4.0 | 30,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.581.880 | 4.0 | 353,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.508.806 | 4.0 | 46,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.428.438 | 4.0 | 35,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.362.864 | 4.0 | 88,88 |
| L | LOEWS CORP | Finanzwesen | 11.352.963 | 4.0 | 114,99 |
| FISV | FISERV INC | Finanzwesen | 11.254.537 | 4.0 | 50,45 |
| BX | BLACKSTONE INC | Finanzwesen | 10.835.243 | 4.0 | 123,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.618.281 | 4.0 | 273,35 |
| IREN | IREN LTD | IT | 10.500.615 | 4.0 | 41,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.475.205 | 4.0 | 355,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.281.886 | 4.0 | 283,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.256.834 | 4.0 | 159,07 |
| VLO | VALERO ENERGY CORP | Energie | 10.221.046 | 4.0 | 280,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.180.730 | 4.0 | 195,34 |
| MMM | 3M | Industrie | 9.970.386 | 3.0 | 157,52 |
| CDE | COEUR MINING INC | Materialien | 9.633.990 | 3.0 | 15,98 |
| ROL | ROLLINS INC | Industrie | 9.511.155 | 3.0 | 44,47 |
| CI | CIGNA | Gesundheitsversorgung | 9.323.811 | 3.0 | 293,46 |
| MCO | MOODYS CORP | Finanzwesen | 9.263.193 | 3.0 | 487,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.192.152 | 3.0 | 335,48 |
| ADSK | AUTODESK INC | IT | 9.187.225 | 3.0 | 208,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.116.015 | 3.0 | 222,88 |
| PSX | PHILLIPS 66 | Energie | 9.097.788 | 3.0 | 188,36 |
| FDX | FEDEX CORP | Industrie | 8.963.315 | 3.0 | 314,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.904.120 | 3.0 | 104,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.872.776 | 3.0 | 86,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.801.451 | 3.0 | 276,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.781.390 | 3.0 | 73,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.700.573 | 3.0 | 268,81 |
| NTAP | NETAPP INC | IT | 8.660.160 | 3.0 | 168,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.466.966 | 3.0 | 77,85 |
| STE | STERIS | Gesundheitsversorgung | 8.367.408 | 3.0 | 216,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.358.423 | 3.0 | 268,07 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.302.697 | 3.0 | 51,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.230.091 | 3.0 | 422,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.186.131 | 3.0 | 251,61 |
| PCAR | PACCAR INC | Industrie | 8.076.371 | 3.0 | 124,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.039.222 | 3.0 | 207,85 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.902.482 | 3.0 | 253,09 |
| CTAS | CINTAS CORP | Industrie | 7.889.070 | 3.0 | 179,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.760.800 | 3.0 | 105,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.710.045 | 3.0 | 48,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.548.562 | 3.0 | 119,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.462.840 | 3.0 | 180,41 |
| TEL | TE CONNECTIVITY PLC | IT | 7.449.385 | 3.0 | 200,36 |
| MDB | MONGODB INC CLASS A | IT | 7.440.924 | 3.0 | 342,08 |
| CCI | CROWN CASTLE INC | Immobilien | 7.429.809 | 3.0 | 79,66 |
| GWW | WW GRAINGER INC | Industrie | 7.324.546 | 3.0 | 1.375,76 |
| KKR | KKR AND CO INC | Finanzwesen | 7.199.928 | 2.0 | 96,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.179.087 | 2.0 | 303,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.155.545 | 2.0 | 547,06 |
| P | EVERPURE INC CLASS A | IT | 7.000.397 | 2.0 | 79,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.907.912 | 2.0 | 92,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.764.027 | 2.0 | 46,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.758.500 | 2.0 | 235,80 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.720.960 | 2.0 | 96,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.705.874 | 2.0 | 14,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.439.076 | 2.0 | 392,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.274.715 | 2.0 | 69,34 |
| STT | STATE STREET CORP | Finanzwesen | 6.184.069 | 2.0 | 180,22 |
| MET | METLIFE INC | Finanzwesen | 6.112.872 | 2.0 | 91,65 |
| FLEX | FLEX LTD | IT | 6.056.680 | 2.0 | 135,80 |
| NUE | NUCOR CORP | Materialien | 6.047.360 | 2.0 | 227,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.023.323 | 2.0 | 88,59 |
| ETR | ENTERGY CORP | Versorger | 5.995.831 | 2.0 | 115,05 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.888.551 | 2.0 | 506,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.884.390 | 2.0 | 227,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.786.003 | 2.0 | 219,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.734.818 | 2.0 | 320,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.622.669 | 2.0 | 163,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.591.070 | 2.0 | 55,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.528.681 | 2.0 | 14,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.510.507 | 2.0 | 171,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.500.026 | 2.0 | 3.072,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.345.401 | 2.0 | 151,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.186.730 | 2.0 | 83,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.181.307 | 2.0 | 139,53 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.123.135 | 2.0 | 77,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.111.022 | 2.0 | 95,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.094.020 | 2.0 | 227,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.069.985 | 2.0 | 57,07 |
| EME | EMCOR GROUP INC | Industrie | 5.019.809 | 2.0 | 781,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.002.295 | 2.0 | 94,09 |
| VTR | VENTAS REIT INC | Immobilien | 4.894.461 | 2.0 | 90,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.864.576 | 2.0 | 80,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.851.597 | 2.0 | 243,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.821.115 | 2.0 | 67,35 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.790.671 | 2.0 | 88,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.718.482 | 2.0 | 190,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.610.650 | 2.0 | 28,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.597.504 | 2.0 | 138,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.566.397 | 2.0 | 134,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.411.760 | 2.0 | 376,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.361.223 | 2.0 | 228,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.330.029 | 1.0 | 143,96 |
| MTB | M&T BANK CORP | Finanzwesen | 4.324.800 | 1.0 | 242,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.218.706 | 1.0 | 121,51 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.201.827 | 1.0 | 183,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.170.188 | 1.0 | 269,95 |
| JBL | JABIL INC | IT | 4.171.563 | 1.0 | 330,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.165.668 | 1.0 | 193,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.133.162 | 1.0 | 26,83 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.020.921 | 1.0 | 289,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.990.951 | 1.0 | 70,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.940.530 | 1.0 | 75,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.812.900 | 1.0 | 64,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.785.726 | 1.0 | 168,12 |
| DOV | DOVER CORP | Industrie | 3.735.114 | 1.0 | 215,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.715.275 | 1.0 | 317,03 |
| IOT | SAMSARA INC CLASS A | IT | 3.703.579 | 1.0 | 36,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.693.800 | 1.0 | 17,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.662.816 | 1.0 | 191,14 |
| Q | QNITY ELECTRONICS INC | IT | 3.623.904 | 1.0 | 143,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.615.023 | 1.0 | 203,87 |
| MAS | MASCO CORP | Industrie | 3.606.405 | 1.0 | 77,84 |
| NDSN | NORDSON CORP | Industrie | 3.602.849 | 1.0 | 286,60 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.594.629 | 1.0 | 31,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.582.136 | 1.0 | 179,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.570.894 | 1.0 | 634,60 |
| NRG | NRG ENERGY INC | Versorger | 3.562.034 | 1.0 | 140,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.555.878 | 1.0 | 121,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.534.507 | 1.0 | 60,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.523.760 | 1.0 | 199,15 |
| FICO | FAIR ISAAC CORP | IT | 3.511.276 | 1.0 | 1.250,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.471.229 | 1.0 | 204,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.451.083 | 1.0 | 74,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.437.783 | 1.0 | 327,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.433.716 | 1.0 | 82,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.422.074 | 1.0 | 73,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.415.913 | 1.0 | 41,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.390.568 | 1.0 | 552,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.383.149 | 1.0 | 140,73 |
| KEY | KEYCORP | Finanzwesen | 3.383.277 | 1.0 | 23,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.380.505 | 1.0 | 116,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.353.804 | 1.0 | 56,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.290.414 | 1.0 | 116,76 |
| CPAY | CORPAY INC | Finanzwesen | 3.291.327 | 1.0 | 353,64 |
| AMCR | AMCOR PLC | Materialien | 3.214.794 | 1.0 | 43,18 |
| CPRT | COPART INC | Industrie | 3.215.320 | 1.0 | 27,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.206.540 | 1.0 | 56,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.194.328 | 1.0 | 191,84 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.180.248 | 1.0 | 179,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.181.380 | 1.0 | 6.479,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.178.522 | 1.0 | 88,86 |
| ENTG | ENTEGRIS INC | IT | 3.178.950 | 1.0 | 145,35 |
| DAL | DELTA AIR LINES INC | Industrie | 3.165.878 | 1.0 | 87,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.147.931 | 1.0 | 118,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.128.211 | 1.0 | 68,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.128.381 | 1.0 | 30,55 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.117.154 | 1.0 | 118,55 |
| HPQ | HP INC | IT | 3.102.388 | 1.0 | 24,22 |
| TRU | TRANSUNION | Industrie | 3.103.502 | 1.0 | 75,02 |
| NI | NISOURCE INC | Versorger | 3.099.949 | 1.0 | 46,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.090.402 | 1.0 | 110,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.087.477 | 1.0 | 1.296,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.079.943 | 1.0 | 177,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.035.308 | 1.0 | 72,44 |
| AMRZ | AMRIZE AG | Materialien | 3.019.219 | 1.0 | 50,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.996.426 | 1.0 | 116,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.917.065 | 1.0 | 96,13 |
| AVY | AVERY DENNISON CORP | Materialien | 2.910.137 | 1.0 | 160,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.907.200 | 1.0 | 370,58 |
| VRSN | VERISIGN INC | IT | 2.895.309 | 1.0 | 270,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.888.101 | 1.0 | 84,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.884.760 | 1.0 | 112,23 |
| PNR | PENTAIR | Industrie | 2.881.887 | 1.0 | 76,19 |
| XPO | XPO INC | Industrie | 2.876.228 | 1.0 | 207,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.877.714 | 1.0 | 126,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.871.246 | 1.0 | 124,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.865.206 | 1.0 | 24,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.842.560 | 1.0 | 161,28 |
| EFX | EQUIFAX INC | Industrie | 2.789.534 | 1.0 | 166,44 |
| MTZ | MASTEC INC | Industrie | 2.746.708 | 1.0 | 372,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.746.757 | 1.0 | 72,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.717.292 | 1.0 | 279,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.698.640 | 1.0 | 42,57 |
| CMS | CMS ENERGY CORP | Versorger | 2.678.359 | 1.0 | 75,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.666.713 | 1.0 | 79,62 |
| DOW | DOW INC | Materialien | 2.651.600 | 1.0 | 29,03 |
| FFIV | F5 INC | IT | 2.617.632 | 1.0 | 430,39 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.605.522 | 1.0 | 29,32 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.597.067 | 1.0 | 1.949,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.573.464 | 1.0 | 48,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.564.469 | 1.0 | 330,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.533.349 | 1.0 | 28,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.528.830 | 1.0 | 100,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.513.111 | 1.0 | 83,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.508.484 | 1.0 | 76,04 |
| GEN | GEN DIGITAL INC | IT | 2.510.575 | 1.0 | 25,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.500.165 | 1.0 | 293,55 |
| CDW | CDW CORP | IT | 2.492.171 | 1.0 | 144,39 |
| IP | INTERNATIONAL PAPER | Materialien | 2.493.708 | 1.0 | 37,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.474.447 | 1.0 | 77,53 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.433.789 | 1.0 | 44,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.400.897 | 1.0 | 97,86 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.394.149 | 1.0 | 67,66 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.395.070 | 1.0 | 18,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.372.905 | 1.0 | 190,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.333.886 | 1.0 | 134,10 |
| WSO | WATSCO INC | Industrie | 2.329.646 | 1.0 | 383,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.327.613 | 1.0 | 49,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.311.460 | 1.0 | 217,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.291.773 | 1.0 | 114,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.292.685 | 1.0 | 43,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.247.827 | 1.0 | 125,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.240.822 | 1.0 | 135,25 |
| BALL | BALL CORP | Materialien | 2.237.250 | 1.0 | 61,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.211.159 | 1.0 | 91,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.190.185 | 1.0 | 125,62 |
| FN | FABRINET | IT | 2.186.043 | 1.0 | 471,13 |
| ZS | ZSCALER INC | IT | 2.170.801 | 1.0 | 139,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.167.825 | 1.0 | 228,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.166.194 | 1.0 | 23,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.160.806 | 1.0 | 134,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.148.746 | 1.0 | 149,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.129.361 | 1.0 | 81,93 |
| INVH | INVITATION HOMES INC | Immobilien | 2.122.054 | 1.0 | 29,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.104.987 | 1.0 | 147,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.049.871 | 1.0 | 60,57 |
| ALLE | ALLEGION PLC | Industrie | 2.037.836 | 1.0 | 136,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.981.232 | 1.0 | 27,37 |
| TRMB | TRIMBLE INC | IT | 1.973.989 | 1.0 | 52,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.969.247 | 1.0 | 118,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.924.629 | 1.0 | 299,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.893.794 | 1.0 | 2.092,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.839.647 | 1.0 | 54,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.812.450 | 1.0 | 105,10 |
| PTC | PTC INC | IT | 1.776.422 | 1.0 | 124,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.771.426 | 1.0 | 66,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.758.798 | 1.0 | 10,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.596.727 | 1.0 | 251,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.591.037 | 1.0 | 309,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.971 | 0.0 | 114,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
