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 01, 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 | 2.057.231.538 | 717.0 | 200,09 |
| AAPL | APPLE INC | IT | 1.930.872.370 | 673.0 | 289,36 |
| MSFT | MICROSOFT CORP | IT | 1.175.609.086 | 410.0 | 373,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.045.752.263 | 365.0 | 238,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 919.707.390 | 321.0 | 353,33 |
| AVGO | BROADCOM INC | IT | 770.340.287 | 269.0 | 377,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 734.546.518 | 256.0 | 357,37 |
| MU | MICRON TECHNOLOGY INC | IT | 624.926.835 | 218.0 | 1.154,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 552.936.743 | 193.0 | 420,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 548.274.942 | 191.0 | 563,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 472.735.878 | 165.0 | 327,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 442.748.441 | 154.0 | 253,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 428.119.746 | 149.0 | 1.199,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 419.398.431 | 146.0 | 580,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.733.852 | 121.0 | 113,26 |
| V | VISA INC CLASS A | Finanzwesen | 323.118.388 | 113.0 | 343,09 |
| KLAC | KLA CORP | IT | 296.492.227 | 103.0 | 301,71 |
| INTC | INTEL CORPORATION | IT | 283.086.700 | 99.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 279.673.670 | 97.0 | 117,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 268.727.944 | 94.0 | 500,39 |
| LIN | LINDE PLC | Materialien | 260.314.315 | 91.0 | 518,94 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 227.914.109 | 79.0 | 513,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 224.072.596 | 78.0 | 56,98 |
| WMB | WILLIAMS INC | Energie | 217.439.817 | 76.0 | 74,34 |
| LRCX | LAM RESEARCH CORP | IT | 199.338.733 | 69.0 | 433,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 196.899.241 | 69.0 | 251,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.351.015 | 68.0 | 352,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 192.342.342 | 67.0 | 415,63 |
| AMAT | APPLIED MATERIAL INC | IT | 169.413.360 | 59.0 | 723,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.034.092 | 58.0 | 128,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.030.702 | 57.0 | 96,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 161.216.801 | 56.0 | 1.332,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.378.513 | 54.0 | 270,31 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 150.535.345 | 52.0 | 1.011,37 |
| C | CITIGROUP INC | Finanzwesen | 148.023.236 | 52.0 | 139,96 |
| GE | GE AEROSPACE | Industrie | 143.078.046 | 50.0 | 373,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 142.825.314 | 50.0 | 341,02 |
| APH | AMPHENOL CORP CLASS A | IT | 138.667.040 | 48.0 | 176,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.211.916 | 47.0 | 935,47 |
| NFLX | NETFLIX INC | Kommunikation | 134.243.495 | 47.0 | 71,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.906.457 | 47.0 | 298,07 |
| WELL | WELLTOWER INC | Immobilien | 132.295.820 | 46.0 | 226,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 132.073.702 | 46.0 | 297,89 |
| OKE | ONEOK INC | Energie | 131.841.989 | 46.0 | 86,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.553.048 | 46.0 | 87,77 |
| WFC | WELLS FARGO | Finanzwesen | 124.804.250 | 44.0 | 82,64 |
| WDC | WESTERN DIGITAL CORP | IT | 120.530.935 | 42.0 | 638,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.863.513 | 42.0 | 281,21 |
| CB | CHUBB | Finanzwesen | 118.541.061 | 41.0 | 340,74 |
| LNG | CHENIERE ENERGY INC | Energie | 117.877.103 | 41.0 | 239,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.744.582 | 41.0 | 55,50 |
| EXC | EXELON CORP | Versorger | 114.786.878 | 40.0 | 46,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.561.445 | 40.0 | 116,67 |
| ORCL | ORACLE CORP | IT | 112.351.678 | 39.0 | 146,55 |
| UNP | UNION PACIFIC CORP | Industrie | 111.003.472 | 39.0 | 272,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 104.572.740 | 36.0 | 397,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 104.199.735 | 36.0 | 965,00 |
| DE | DEERE | Industrie | 100.801.380 | 35.0 | 634,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 100.204.532 | 35.0 | 32,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.290.264 | 35.0 | 42,34 |
| DIS | WALT DISNEY | Kommunikation | 97.340.609 | 34.0 | 96,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.816.984 | 34.0 | 151,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 96.596.789 | 34.0 | 190,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.503.722 | 33.0 | 334,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.232.050 | 33.0 | 223,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.957.967 | 33.0 | 135,47 |
| ADI | ANALOG DEVICES INC | IT | 94.074.878 | 33.0 | 397,17 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 92.317.980 | 32.0 | 92,27 |
| MS | MORGAN STANLEY | Finanzwesen | 90.245.286 | 31.0 | 209,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.678.522 | 31.0 | 268,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.799.530 | 30.0 | 109,77 |
| GLW | CORNING INC | IT | 84.013.992 | 29.0 | 255,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.704.293 | 29.0 | 126,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.132.296 | 29.0 | 560,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 81.165.289 | 28.0 | 407,26 |
| NEM | NEWMONT | Materialien | 81.154.886 | 28.0 | 93,40 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 80.511.085 | 28.0 | 220,83 |
| CRM | SALESFORCE INC | IT | 79.990.596 | 28.0 | 156,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.716.611 | 27.0 | 24,08 |
| QCOM | QUALCOMM INC | IT | 75.694.604 | 26.0 | 184,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 74.983.839 | 26.0 | 123,11 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 72.477.375 | 25.0 | 144,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.214.007 | 25.0 | 338,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.857.172 | 25.0 | 110,63 |
| EMR | EMERSON ELECTRIC | Industrie | 71.754.081 | 25.0 | 143,15 |
| SLB | SLB NV | Energie | 71.035.930 | 25.0 | 46,49 |
| PWR | QUANTA SERVICES INC | Industrie | 69.627.868 | 24.0 | 720,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.962.062 | 24.0 | 269,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.034.743 | 24.0 | 178,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.993.696 | 24.0 | 74,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.535.193 | 24.0 | 72,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.270.144 | 23.0 | 757,76 |
| HAL | HALLIBURTON | Energie | 67.245.444 | 23.0 | 33,95 |
| VICI | VICI PPTYS INC | Immobilien | 66.598.153 | 23.0 | 26,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| HUBB | HUBBELL INC | Industrie | 65.954.069 | 23.0 | 523,20 |
| MRSH | MARSH INC | Finanzwesen | 65.275.639 | 23.0 | 166,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.240.974 | 23.0 | 501,36 |
| ANET | ARISTA NETWORKS INC | IT | 65.184.825 | 23.0 | 169,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.004.161 | 23.0 | 362,12 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 64.854.715 | 23.0 | 330,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.183.234 | 22.0 | 350,07 |
| AME | AMETEK INC | Industrie | 63.840.708 | 22.0 | 241,94 |
| ES | EVERSOURCE ENERGY | Versorger | 63.629.037 | 22.0 | 72,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.200.898 | 22.0 | 19,11 |
| T | AT&T INC | Kommunikation | 63.198.735 | 22.0 | 20,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.191.283 | 22.0 | 24,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.531.433 | 22.0 | 175,45 |
| ECL | ECOLAB INC | Materialien | 61.794.305 | 22.0 | 278,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.871.276 | 21.0 | 131,58 |
| NOW | SERVICENOW INC | IT | 60.685.893 | 21.0 | 99,28 |
| CAT | CATERPILLAR INC | Industrie | 59.668.477 | 21.0 | 1.064,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.339.477 | 21.0 | 763,14 |
| ETN | EATON PLC | Industrie | 56.023.275 | 20.0 | 426,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.345.545 | 19.0 | 163,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.242.235 | 19.0 | 96,88 |
| VMC | VULCAN MATERIALS | Materialien | 52.763.129 | 18.0 | 295,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.069.087 | 18.0 | 218,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.531.525 | 18.0 | 491,16 |
| TER | TERADYNE INC | IT | 51.314.619 | 18.0 | 483,84 |
| URI | UNITED RENTALS INC | Industrie | 51.262.140 | 18.0 | 1.132,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.015.511 | 18.0 | 162,98 |
| APP | APPLOVIN CORP CLASS A | IT | 48.886.053 | 17.0 | 515,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.346.479 | 17.0 | 23,62 |
| ADBE | ADOBE INC | IT | 47.535.527 | 17.0 | 205,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.138.130 | 16.0 | 103,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.438.674 | 16.0 | 139,09 |
| RKLB | ROCKET LAB CORP | Industrie | 46.318.246 | 16.0 | 101,65 |
| COHR | COHERENT CORP | IT | 44.648.087 | 16.0 | 394,47 |
| TMUS | T MOBILE US INC | Kommunikation | 44.403.834 | 15.0 | 167,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.360.473 | 15.0 | 246,22 |
| INTU | INTUIT INC | IT | 44.200.611 | 15.0 | 261,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.040.479 | 15.0 | 34,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.881.058 | 15.0 | 317,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.324.472 | 15.0 | 102,19 |
| XYL | XYLEM INC | Industrie | 43.231.052 | 15.0 | 118,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.000.668 | 15.0 | 495,08 |
| USD | USD CASH | Cash und/oder Derivate | 42.675.227 | 15.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.481.046 | 15.0 | 314,84 |
| FTV | FORTIVE CORP | Industrie | 41.880.188 | 15.0 | 61,09 |
| BLK | BLACKROCK INC | Finanzwesen | 41.729.781 | 15.0 | 961,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.774.771 | 14.0 | 143,10 |
| AFL | AFLAC INC | Finanzwesen | 40.222.964 | 14.0 | 117,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 39.742.285 | 14.0 | 97,06 |
| CSX | CSX CORP | Industrie | 39.362.825 | 14.0 | 47,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.361.023 | 14.0 | 211,95 |
| SRE | SEMPRA | Versorger | 37.877.227 | 13.0 | 92,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.738.344 | 13.0 | 71,50 |
| GEV | GE VERNOVA INC | Industrie | 37.591.995 | 13.0 | 1.174,86 |
| FAST | FASTENAL | Industrie | 37.309.848 | 13.0 | 48,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.976.084 | 13.0 | 496,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.898.826 | 13.0 | 26,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.633.586 | 13.0 | 57,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.235.102 | 13.0 | 223,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.083.150 | 13.0 | 389,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.068.412 | 13.0 | 270,53 |
| HEI | HEICO CORP | Industrie | 36.024.700 | 13.0 | 356,19 |
| PCG | PG&E CORP | Versorger | 35.577.614 | 12.0 | 16,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.494.606 | 12.0 | 257,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.316.653 | 12.0 | 344,32 |
| IR | INGERSOLL RAND INC | Industrie | 34.300.435 | 12.0 | 81,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.614.984 | 12.0 | 222,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.417.147 | 12.0 | 858,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.345.571 | 12.0 | 245,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.216.258 | 12.0 | 526,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.640.971 | 11.0 | 22,36 |
| AON | AON PLC CLASS A | Finanzwesen | 32.412.083 | 11.0 | 331,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.328.088 | 11.0 | 248,37 |
| IEX | IDEX CORP | Industrie | 32.227.581 | 11.0 | 226,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.209.928 | 11.0 | 74,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 32.144.353 | 11.0 | 100,28 |
| COO | COOPER INC | Gesundheitsversorgung | 30.950.395 | 11.0 | 71,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.917.903 | 11.0 | 386,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.520.802 | 11.0 | 237,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.496.083 | 11.0 | 50,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.359.218 | 11.0 | 576,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.321.415 | 11.0 | 233,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.021.150 | 10.0 | 124,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.481.506 | 10.0 | 1.981,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.286.830 | 10.0 | 302,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.172.343 | 10.0 | 187,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.954.646 | 10.0 | 142,21 |
| SNOW | SNOWFLAKE INC | IT | 27.906.434 | 10.0 | 254,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.840.152 | 10.0 | 1.042,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.529.166 | 10.0 | 111,75 |
| CIEN | CIENA CORP | IT | 27.399.248 | 10.0 | 490,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.488.793 | 9.0 | 314,59 |
| DDOG | DATADOG INC CLASS A | IT | 26.207.577 | 9.0 | 260,36 |
| ALAB | ASTERA LABS INC | IT | 26.179.201 | 9.0 | 483,02 |
| GGG | GRACO INC | Industrie | 26.111.309 | 9.0 | 75,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.625.134 | 9.0 | 41,05 |
| FTI | TECHNIPFMC PLC | Energie | 25.616.861 | 9.0 | 66,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.915.490 | 9.0 | 107,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.810.232 | 8.0 | 146,11 |
| FTNT | FORTINET INC | IT | 23.781.759 | 8.0 | 153,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.481.176 | 8.0 | 450,98 |
| SNPS | SYNOPSYS INC | IT | 23.386.112 | 8.0 | 446,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.289.391 | 8.0 | 17,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.501.005 | 8.0 | 220,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.362.015 | 8.0 | 623,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.240.446 | 8.0 | 65,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.133.165 | 7.0 | 90,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.054.768 | 7.0 | 281,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.976.893 | 7.0 | 373,60 |
| SNA | SNAP ON INC | Industrie | 19.804.116 | 7.0 | 402,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.699.599 | 7.0 | 107,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.686.285 | 7.0 | 375,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.503.242 | 7.0 | 179,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.159.308 | 7.0 | 42,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.961.070 | 7.0 | 172,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.727.414 | 7.0 | 78,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.710.118 | 7.0 | 120,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.402.857 | 6.0 | 271,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.112.210 | 6.0 | 255,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.204.297 | 6.0 | 177,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.173.100 | 6.0 | 184,53 |
| USB | US BANCORP | Finanzwesen | 17.119.232 | 6.0 | 60,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.046.206 | 6.0 | 162,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.584.991 | 6.0 | 95,44 |
| FSLR | FIRST SOLAR INC | IT | 16.496.436 | 6.0 | 235,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.719.200 | 5.0 | 106,62 |
| IONQ | IONQ INC | IT | 15.374.937 | 5.0 | 53,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.211.811 | 5.0 | 200,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.102.434 | 5.0 | 130,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.062.700 | 5.0 | 431,46 |
| TWLO | TWILIO INC CLASS A | IT | 15.030.728 | 5.0 | 206,33 |
| PAYX | PAYCHEX INC | Industrie | 15.014.008 | 5.0 | 98,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.892.670 | 5.0 | 205,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.882.716 | 5.0 | 1.697,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.719.369 | 5.0 | 1.382,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.517.257 | 5.0 | 978,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.160.834 | 5.0 | 61,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.975.487 | 5.0 | 118,31 |
| OKTA | OKTA INC CLASS A | IT | 13.789.501 | 5.0 | 136,45 |
| MSTR | STRATEGY INC CLASS A | IT | 13.649.922 | 5.0 | 86,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.318.771 | 5.0 | 301,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.794.751 | 4.0 | 78,23 |
| VLTO | VERALTO CORP | Industrie | 12.762.560 | 4.0 | 88,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.754.596 | 4.0 | 370,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.739.726 | 4.0 | 99,54 |
| CMI | CUMMINS INC | Industrie | 12.431.250 | 4.0 | 713,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.346.387 | 4.0 | 86,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.093.480 | 4.0 | 31,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.765.866 | 4.0 | 359,00 |
| IREN | IREN LTD | IT | 11.686.302 | 4.0 | 45,73 |
| WDAY | WORKDAY INC CLASS A | IT | 11.653.894 | 4.0 | 122,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.591.751 | 4.0 | 293,18 |
| L | LOEWS CORP | Finanzwesen | 11.188.771 | 4.0 | 113,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.181.369 | 4.0 | 755,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.036.706 | 4.0 | 34,00 |
| FISV | FISERV INC | Finanzwesen | 10.955.612 | 4.0 | 49,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.741.198 | 4.0 | 43,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.653.514 | 4.0 | 88,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.430.378 | 4.0 | 268,14 |
| BX | BLACKSTONE INC | Finanzwesen | 10.369.080 | 4.0 | 117,67 |
| MMM | 3M | Industrie | 10.260.399 | 4.0 | 161,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.968.969 | 3.0 | 338,39 |
| CDE | COEUR MINING INC | Materialien | 9.851.535 | 3.0 | 16,32 |
| VLO | VALERO ENERGY CORP | Energie | 9.493.038 | 3.0 | 260,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.479.929 | 3.0 | 92,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.435.980 | 3.0 | 146,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.273.918 | 3.0 | 255,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.111.050 | 3.0 | 107,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.063.526 | 3.0 | 330,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.054.974 | 3.0 | 173,58 |
| ROL | ROLLINS INC | Industrie | 8.937.911 | 3.0 | 41,74 |
| FDX | FEDEX CORP | Industrie | 8.927.336 | 3.0 | 313,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.911.280 | 3.0 | 280,00 |
| CI | CIGNA | Gesundheitsversorgung | 8.767.175 | 3.0 | 275,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.762.417 | 3.0 | 270,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.714.079 | 3.0 | 212,85 |
| MCO | MOODYS CORP | Finanzwesen | 8.618.162 | 3.0 | 452,92 |
| ADSK | AUTODESK INC | IT | 8.576.449 | 3.0 | 194,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.393.010 | 3.0 | 77,08 |
| PSX | PHILLIPS 66 | Energie | 8.173.229 | 3.0 | 169,05 |
| STE | STERIS | Gesundheitsversorgung | 8.168.431 | 3.0 | 210,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.089.849 | 3.0 | 415,29 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.015.590 | 3.0 | 49,82 |
| NTAP | NETAPP INC | IT | 7.948.628 | 3.0 | 154,76 |
| PCAR | PACCAR INC | Industrie | 7.796.509 | 3.0 | 120,12 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.748.516 | 3.0 | 237,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.580.525 | 3.0 | 242,67 |
| TEL | TE CONNECTIVITY PLC | IT | 7.503.118 | 3.0 | 201,61 |
| CTAS | CINTAS CORP | Industrie | 7.480.969 | 3.0 | 170,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.483.797 | 3.0 | 193,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.435.510 | 3.0 | 179,58 |
| MDB | MONGODB INC CLASS A | IT | 7.316.574 | 3.0 | 335,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.280.638 | 3.0 | 99,29 |
| GWW | WW GRAINGER INC | Industrie | 7.255.013 | 3.0 | 1.360,40 |
| FLEX | FLEX LTD | IT | 7.239.505 | 3.0 | 162,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.234.559 | 3.0 | 114,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.174.981 | 3.0 | 229,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.175.783 | 3.0 | 45,11 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 7.113.628 | 2.0 | 101,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.098.515 | 2.0 | 541,83 |
| CCI | CROWN CASTLE INC | Immobilien | 7.070.986 | 2.0 | 75,73 |
| P | EVERPURE INC CLASS A | IT | 6.962.436 | 2.0 | 78,79 |
| KKR | KKR AND CO INC | Finanzwesen | 6.826.321 | 2.0 | 91,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.815.359 | 2.0 | 237,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.786.309 | 2.0 | 90,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.700.922 | 2.0 | 46,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.700.966 | 2.0 | 282,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.667.455 | 2.0 | 13,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.646.023 | 2.0 | 73,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.528.311 | 2.0 | 397,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.207.619 | 2.0 | 91,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.146.135 | 2.0 | 237,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.126.000 | 2.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 6.059.860 | 2.0 | 15,75 |
| ETR | ENTERGY CORP | Versorger | 5.993.854 | 2.0 | 114,86 |
| NUE | NUCOR CORP | Materialien | 5.930.496 | 2.0 | 222,75 |
| STT | STATE STREET CORP | Finanzwesen | 5.824.742 | 2.0 | 169,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.720.733 | 2.0 | 3.195,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.700.295 | 2.0 | 318,31 |
| MET | METLIFE INC | Finanzwesen | 5.650.679 | 2.0 | 84,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.630.213 | 2.0 | 213,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.500.755 | 2.0 | 54,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.500.942 | 2.0 | 159,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.374.419 | 2.0 | 166,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.334.920 | 2.0 | 458,76 |
| EME | EMCOR GROUP INC | Industrie | 5.336.128 | 2.0 | 829,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.328.481 | 2.0 | 151,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.177.280 | 2.0 | 83,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.044.348 | 2.0 | 76,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.041.346 | 2.0 | 94,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.013.886 | 2.0 | 56,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.006.427 | 2.0 | 134,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.991.351 | 2.0 | 249,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.906.771 | 2.0 | 81,16 |
| JBL | JABIL INC | IT | 4.872.082 | 2.0 | 385,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.851.840 | 2.0 | 216,60 |
| VTR | VENTAS REIT INC | Immobilien | 4.799.640 | 2.0 | 88,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.632.965 | 2.0 | 87,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.604.974 | 2.0 | 28,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.600.112 | 2.0 | 64,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.520.736 | 2.0 | 132,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.406.694 | 2.0 | 28,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.398.844 | 2.0 | 375,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.394.098 | 2.0 | 132,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.389.146 | 2.0 | 126,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.385.210 | 2.0 | 229,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.376.872 | 2.0 | 145,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.365.683 | 2.0 | 175,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.291.985 | 1.0 | 78,82 |
| MTB | M&T BANK CORP | Finanzwesen | 4.251.811 | 1.0 | 238,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.198.246 | 1.0 | 271,45 |
| Q | QNITY ELECTRONICS INC | IT | 4.119.005 | 1.0 | 163,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.061.364 | 1.0 | 188,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.981.798 | 1.0 | 70,07 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.983.196 | 1.0 | 173,84 |
| ENTG | ENTEGRIS INC | IT | 3.939.114 | 1.0 | 179,86 |
| DOV | DOVER CORP | Industrie | 3.894.398 | 1.0 | 224,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.826.855 | 1.0 | 216,06 |
| NDSN | NORDSON CORP | Industrie | 3.795.260 | 1.0 | 301,69 |
| MAS | MASCO CORP | Industrie | 3.774.347 | 1.0 | 81,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.776.846 | 1.0 | 64,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.758.648 | 1.0 | 666,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.752.098 | 1.0 | 71,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.718.045 | 1.0 | 193,84 |
| NRG | NRG ENERGY INC | Versorger | 3.708.171 | 1.0 | 146,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.669.489 | 1.0 | 17,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.651.580 | 1.0 | 183,11 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.631.475 | 1.0 | 261,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.522.049 | 1.0 | 146,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.524.215 | 1.0 | 572,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.504.848 | 1.0 | 206,01 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.504.227 | 1.0 | 30,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.459.120 | 1.0 | 194,88 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.426.604 | 1.0 | 152,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.421.348 | 1.0 | 121,29 |
| DAL | DELTA AIR LINES INC | Industrie | 3.396.393 | 1.0 | 93,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.358.326 | 1.0 | 71,60 |
| FICO | FAIR ISAAC CORP | IT | 3.353.747 | 1.0 | 1.194,78 |
| KEY | KEYCORP | Finanzwesen | 3.351.193 | 1.0 | 23,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.345.379 | 1.0 | 6.813,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.336.445 | 1.0 | 56,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.326.083 | 1.0 | 316,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.303.543 | 1.0 | 281,68 |
| CPRT | COPART INC | Industrie | 3.298.512 | 1.0 | 28,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.286.533 | 1.0 | 113,36 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.287.531 | 1.0 | 185,14 |
| IOT | SAMSARA INC CLASS A | IT | 3.275.268 | 1.0 | 32,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.252.367 | 1.0 | 111,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.246.006 | 1.0 | 55,53 |
| AMCR | AMCOR PLC | Materialien | 3.231.482 | 1.0 | 43,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.190.221 | 1.0 | 76,05 |
| AMRZ | AMRIZE AG | Materialien | 3.174.761 | 1.0 | 53,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.169.031 | 1.0 | 38,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.160.907 | 1.0 | 137,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.150.386 | 1.0 | 75,88 |
| NI | NISOURCE INC | Versorger | 3.146.907 | 1.0 | 47,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.145.274 | 1.0 | 188,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.108.731 | 1.0 | 135,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.103.959 | 1.0 | 67,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.103.988 | 1.0 | 90,49 |
| CPAY | CORPAY INC | Finanzwesen | 3.104.743 | 1.0 | 333,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.096.861 | 1.0 | 67,93 |
| MTZ | MASTEC INC | Industrie | 3.068.443 | 1.0 | 416,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.050.185 | 1.0 | 115,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.043.029 | 1.0 | 1.277,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.000.260 | 1.0 | 52,65 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.992.434 | 1.0 | 113,69 |
| TRU | TRANSUNION | Industrie | 2.987.822 | 1.0 | 72,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.942.756 | 1.0 | 162,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.933.857 | 1.0 | 168,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.935.377 | 1.0 | 28,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.923.210 | 1.0 | 25,35 |
| PNR | PENTAIR | Industrie | 2.902.424 | 1.0 | 76,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.891.305 | 1.0 | 95,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.856.060 | 1.0 | 102,17 |
| XPO | XPO INC | Industrie | 2.842.856 | 1.0 | 205,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.821.470 | 1.0 | 362,75 |
| HPQ | HP INC | IT | 2.814.156 | 1.0 | 21,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.811.812 | 1.0 | 289,43 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.805.684 | 1.0 | 357,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.784.882 | 1.0 | 77,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.777.410 | 1.0 | 108,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.773.287 | 1.0 | 107,78 |
| CMS | CMS ENERGY CORP | Versorger | 2.719.728 | 1.0 | 76,50 |
| VRSN | VERISIGN INC | IT | 2.698.736 | 1.0 | 251,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.686.135 | 1.0 | 70,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.686.147 | 1.0 | 152,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.673.124 | 1.0 | 79,74 |
| EFX | EQUIFAX INC | Industrie | 2.663.004 | 1.0 | 158,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.628.320 | 1.0 | 29,33 |
| FN | FABRINET | IT | 2.609.737 | 1.0 | 562,08 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.601.409 | 1.0 | 1.953,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.541.268 | 1.0 | 100,88 |
| WSO | WATSCO INC | Industrie | 2.532.885 | 1.0 | 416,73 |
| FFIV | F5 INC | IT | 2.533.612 | 1.0 | 415,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.530.762 | 1.0 | 79,22 |
| IP | INTERNATIONAL PAPER | Materialien | 2.508.085 | 1.0 | 38,10 |
| DOW | DOW INC | Materialien | 2.502.346 | 1.0 | 27,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.486.096 | 1.0 | 291,59 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.475.229 | 1.0 | 27,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.475.588 | 1.0 | 46,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.460.445 | 1.0 | 81,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.457.999 | 1.0 | 38,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.447.151 | 1.0 | 99,66 |
| CDW | CDW CORP | IT | 2.429.978 | 1.0 | 140,64 |
| GEN | GEN DIGITAL INC | IT | 2.414.504 | 1.0 | 24,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.407.135 | 1.0 | 226,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.395.859 | 1.0 | 72,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.367.170 | 1.0 | 44,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.304.459 | 1.0 | 138,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.294.911 | 1.0 | 42,11 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.289.787 | 1.0 | 17,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.271.872 | 1.0 | 64,15 |
| BALL | BALL CORP | Materialien | 2.265.245 | 1.0 | 62,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.260.086 | 1.0 | 238,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.253.132 | 1.0 | 126,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.214.330 | 1.0 | 23,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.216.237 | 1.0 | 47,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.205.044 | 1.0 | 176,46 |
| ZS | ZSCALER INC | IT | 2.202.646 | 1.0 | 141,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.171.682 | 1.0 | 151,00 |
| INVH | INVITATION HOMES INC | Immobilien | 2.168.232 | 1.0 | 30,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.163.187 | 1.0 | 135,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.141.537 | 1.0 | 106,73 |
| ALLE | ALLEGION PLC | Industrie | 2.097.094 | 1.0 | 140,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.085.875 | 1.0 | 86,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.079.125 | 1.0 | 61,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.059.105 | 1.0 | 117,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.988.468 | 1.0 | 119,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.956.468 | 1.0 | 136,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.928.344 | 1.0 | 132,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.918.782 | 1.0 | 111,15 |
| TRMB | TRIMBLE INC | IT | 1.914.541 | 1.0 | 51,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.905.313 | 1.0 | 296,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.892.704 | 1.0 | 11,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.894.818 | 1.0 | 72,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.883.115 | 1.0 | 2.080,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.799.827 | 1.0 | 24,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.774.588 | 1.0 | 52,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.651.585 | 1.0 | 62,05 |
| PTC | PTC INC | IT | 1.619.283 | 1.0 | 113,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.522.413 | 1.0 | 239,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.506.169 | 1.0 | 292,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -186 | 0.0 | 1,14 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.860.063 | -9.0 | 114,33 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
