Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 481 securities.
Note: The data shown here is as of date Juni 26, 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 | 1.975.950.022 | 704.0 | 192,53 |
| AAPL | APPLE INC | IT | 1.890.233.324 | 674.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 1.173.341.615 | 418.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.130.077 | 363.0 | 232,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 869.621.680 | 310.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 743.047.123 | 265.0 | 365,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 692.234.534 | 247.0 | 337,39 |
| MU | MICRON TECHNOLOGY INC | IT | 611.931.514 | 218.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 534.623.450 | 191.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 498.287.358 | 178.0 | 379,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 474.364.732 | 169.0 | 329,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 443.152.456 | 158.0 | 254,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 430.449.532 | 153.0 | 1.208,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 375.885.494 | 134.0 | 521,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 352.517.032 | 126.0 | 115,69 |
| V | VISA INC CLASS A | Finanzwesen | 316.087.806 | 113.0 | 336,23 |
| CSCO | CISCO SYSTEMS INC | IT | 270.401.141 | 96.0 | 113,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 267.315.669 | 95.0 | 498,66 |
| LIN | LINDE PLC | Materialien | 260.185.685 | 93.0 | 519,62 |
| INTC | INTEL CORPORATION | IT | 259.689.910 | 93.0 | 128,32 |
| KLAC | KLA CORP | IT | 243.903.159 | 87.0 | 248,64 |
| WMB | WILLIAMS INC | Energie | 227.501.699 | 81.0 | 77,92 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 227.202.615 | 81.0 | 57,88 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 221.046.398 | 79.0 | 499,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 197.880.538 | 71.0 | 253,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 197.662.930 | 70.0 | 427,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.900.211 | 68.0 | 348,86 |
| LRCX | LAM RESEARCH CORP | IT | 174.074.716 | 62.0 | 379,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 164.943.278 | 59.0 | 128,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.178.318 | 59.0 | 96,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 160.028.041 | 57.0 | 1.324,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.785.860 | 55.0 | 269,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 151.500.791 | 54.0 | 1.019,61 |
| C | CITIGROUP INC | Finanzwesen | 149.658.300 | 53.0 | 141,76 |
| AMAT | APPLIED MATERIAL INC | IT | 146.614.742 | 52.0 | 626,84 |
| GE | GE AEROSPACE | Industrie | 141.012.612 | 50.0 | 369,00 |
| NFLX | NETFLIX INC | Kommunikation | 138.524.098 | 49.0 | 73,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.450.736 | 49.0 | 952,54 |
| OKE | ONEOK INC | Energie | 135.056.150 | 48.0 | 89,22 |
| WELL | WELLTOWER INC | Immobilien | 132.269.460 | 47.0 | 227,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.491.763 | 47.0 | 88,56 |
| APH | AMPHENOL CORP CLASS A | IT | 128.527.731 | 46.0 | 163,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.994.274 | 46.0 | 285,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 127.177.502 | 45.0 | 304,20 |
| WFC | WELLS FARGO | Finanzwesen | 126.418.615 | 45.0 | 83,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.777.451 | 43.0 | 56,56 |
| LNG | CHENIERE ENERGY INC | Energie | 118.959.130 | 42.0 | 241,64 |
| CB | CHUBB | Finanzwesen | 118.571.186 | 42.0 | 341,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.063.599 | 42.0 | 266,77 |
| EXC | EXELON CORP | Versorger | 116.496.781 | 42.0 | 47,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.573.676 | 41.0 | 271,63 |
| ORCL | ORACLE CORP | IT | 113.665.108 | 41.0 | 148,53 |
| WDC | WESTERN DIGITAL CORP | IT | 110.469.000 | 39.0 | 586,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.722.336 | 39.0 | 112,93 |
| UNP | UNION PACIFIC CORP | Industrie | 109.317.471 | 39.0 | 268,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.942.880 | 39.0 | 46,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.227.275 | 38.0 | 404,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.071.469 | 36.0 | 33,40 |
| DIS | WALT DISNEY | Kommunikation | 99.729.987 | 36.0 | 98,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.313.536 | 35.0 | 196,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.151.284 | 35.0 | 155,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.937.709 | 35.0 | 139,97 |
| DE | DEERE | Industrie | 97.268.449 | 35.0 | 613,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.995.722 | 35.0 | 899,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 94.890.045 | 34.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 91.477.905 | 33.0 | 386,91 |
| MS | MORGAN STANLEY | Finanzwesen | 91.370.088 | 33.0 | 212,03 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 90.553.761 | 32.0 | 90,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.522.149 | 32.0 | 268,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.546.115 | 31.0 | 303,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.328.694 | 31.0 | 109,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.572.287 | 30.0 | 127,88 |
| NEM | NEWMONT | Materialien | 83.377.298 | 30.0 | 96,13 |
| USD | USD CASH | Cash und/oder Derivate | 83.091.226 | 30.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 81.200.983 | 29.0 | 408,16 |
| CRM | SALESFORCE INC | IT | 80.718.338 | 29.0 | 158,37 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 80.428.751 | 29.0 | 221,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.252.883 | 28.0 | 24,29 |
| QCOM | QUALCOMM INC | IT | 77.440.245 | 28.0 | 189,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 75.304.651 | 27.0 | 123,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.654.773 | 26.0 | 112,06 |
| GLW | CORNING INC | IT | 72.574.031 | 26.0 | 221,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.535.141 | 26.0 | 340,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.821.345 | 26.0 | 143,56 |
| EMR | EMERSON ELECTRIC | Industrie | 71.794.791 | 26.0 | 143,49 |
| SLB | SLB NV | Energie | 71.685.387 | 26.0 | 47,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.187.107 | 25.0 | 76,20 |
| T | AT&T INC | Kommunikation | 69.240.790 | 25.0 | 22,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.138.619 | 25.0 | 181,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.983.042 | 25.0 | 75,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.820.443 | 25.0 | 269,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.805.996 | 25.0 | 464,83 |
| VICI | VICI PPTYS INC | Immobilien | 68.130.765 | 24.0 | 27,21 |
| HAL | HALLIBURTON | Energie | 67.637.925 | 24.0 | 34,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.642.597 | 24.0 | 513,03 |
| PWR | QUANTA SERVICES INC | Industrie | 66.398.715 | 24.0 | 687,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.227.551 | 24.0 | 747,27 |
| MRSH | MARSH INC | Finanzwesen | 66.080.926 | 24.0 | 169,03 |
| HUBB | HUBBELL INC | Industrie | 65.055.593 | 23.0 | 517,02 |
| ES | EVERSOURCE ENERGY | Versorger | 64.577.898 | 23.0 | 73,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.207.719 | 23.0 | 358,33 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 64.199.221 | 23.0 | 327,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.721.427 | 23.0 | 179,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.152.434 | 23.0 | 19,13 |
| ECL | ECOLAB INC | Materialien | 62.800.394 | 22.0 | 283,65 |
| AME | AMETEK INC | Industrie | 62.562.055 | 22.0 | 237,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.269.766 | 22.0 | 132,68 |
| ANET | ARISTA NETWORKS INC | IT | 60.365.528 | 22.0 | 157,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.146.752 | 21.0 | 328,66 |
| NOW | SERVICENOW INC | IT | 60.003.331 | 21.0 | 98,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.531.469 | 21.0 | 23,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.305.347 | 21.0 | 175,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.679.741 | 20.0 | 99,58 |
| CAT | CATERPILLAR INC | Industrie | 55.780.517 | 20.0 | 997,47 |
| VMC | VULCAN MATERIALS | Materialien | 55.584.693 | 20.0 | 311,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.420.008 | 19.0 | 701,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 53.376.319 | 19.0 | 224,34 |
| ETN | EATON PLC | Industrie | 52.849.737 | 19.0 | 402,68 |
| URI | UNITED RENTALS INC | Industrie | 50.665.382 | 18.0 | 1.121,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.221.214 | 18.0 | 160,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.050.375 | 18.0 | 477,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.759.010 | 17.0 | 146,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.422.157 | 17.0 | 23,70 |
| TMUS | T MOBILE US INC | Kommunikation | 48.275.199 | 17.0 | 182,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.457.588 | 17.0 | 104,34 |
| ADBE | ADOBE INC | IT | 46.921.859 | 17.0 | 202,73 |
| TER | TERADYNE INC | IT | 46.250.805 | 16.0 | 436,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.489.056 | 16.0 | 36,01 |
| INTU | INTUIT INC | IT | 45.258.066 | 16.0 | 267,72 |
| APP | APPLOVIN CORP CLASS A | IT | 45.184.247 | 16.0 | 477,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.810.714 | 16.0 | 332,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.266.720 | 16.0 | 104,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.061.696 | 16.0 | 244,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.884.125 | 16.0 | 318,13 |
| COHR | COHERENT CORP | IT | 42.997.572 | 15.0 | 380,56 |
| XYL | XYLEM INC | Industrie | 42.511.353 | 15.0 | 116,45 |
| FTV | FORTIVE CORP | Industrie | 42.071.748 | 15.0 | 61,48 |
| BLK | BLACKROCK INC | Finanzwesen | 41.790.272 | 15.0 | 964,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.400.321 | 15.0 | 145,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.339.340 | 15.0 | 476,82 |
| AFL | AFLAC INC | Finanzwesen | 41.142.724 | 15.0 | 120,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 39.866.061 | 14.0 | 97,54 |
| CSX | CSX CORP | Industrie | 39.398.711 | 14.0 | 47,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.913.510 | 14.0 | 73,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.905.665 | 14.0 | 209,88 |
| RKLB | ROCKET LAB CORP | Industrie | 38.452.089 | 14.0 | 84,54 |
| SRE | SEMPRA | Versorger | 38.446.417 | 14.0 | 94,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.942.487 | 13.0 | 26,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.694.920 | 13.0 | 226,89 |
| PCG | PG&E CORP | Versorger | 36.695.350 | 13.0 | 17,38 |
| FAST | FASTENAL | Industrie | 36.520.869 | 13.0 | 47,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.507.053 | 13.0 | 491,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.503.630 | 13.0 | 57,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.183.790 | 13.0 | 391,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.994.398 | 12.0 | 254,74 |
| HEI | HEICO CORP | Industrie | 34.852.056 | 12.0 | 345,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.738.434 | 12.0 | 551,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 34.611.446 | 12.0 | 260,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.304.911 | 12.0 | 264,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.229.804 | 12.0 | 344,07 |
| IR | INGERSOLL RAND INC | Industrie | 33.979.217 | 12.0 | 81,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.953.090 | 12.0 | 225,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.441.202 | 12.0 | 22,95 |
| GEV | GE VERNOVA INC | Industrie | 33.374.368 | 12.0 | 1.045,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.600.898 | 12.0 | 75,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.373.953 | 12.0 | 616,06 |
| IEX | IDEX CORP | Industrie | 32.202.819 | 11.0 | 227,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.194.417 | 11.0 | 237,24 |
| AON | AON PLC CLASS A | Finanzwesen | 32.065.353 | 11.0 | 328,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.757.647 | 11.0 | 816,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 31.578.037 | 11.0 | 98,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.540.106 | 11.0 | 395,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.059.061 | 11.0 | 239,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.059.803 | 11.0 | 128,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.821.540 | 11.0 | 51,05 |
| COO | COOPER INC | Gesundheitsversorgung | 30.597.618 | 11.0 | 71,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.822.895 | 11.0 | 232,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.100.606 | 10.0 | 1.091,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.513.065 | 10.0 | 1.854,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.340.404 | 10.0 | 182,08 |
| SNOW | SNOWFLAKE INC | IT | 27.250.664 | 10.0 | 248,96 |
| CIEN | CIENA CORP | IT | 26.728.769 | 10.0 | 479,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.526.312 | 9.0 | 107,87 |
| GGG | GRACO INC | Industrie | 26.343.502 | 9.0 | 76,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.291.368 | 9.0 | 312,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.224.177 | 9.0 | 133,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.391.407 | 9.0 | 40,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.386.700 | 9.0 | 488,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.017.865 | 9.0 | 108,14 |
| FTI | TECHNIPFMC PLC | Energie | 24.853.413 | 9.0 | 64,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.340.092 | 9.0 | 252,02 |
| DDOG | DATADOG INC CLASS A | IT | 24.091.850 | 9.0 | 239,77 |
| SNPS | SYNOPSYS INC | IT | 23.777.430 | 8.0 | 454,34 |
| FTNT | FORTINET INC | IT | 23.389.024 | 8.0 | 151,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.662.703 | 8.0 | 222,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.656.554 | 8.0 | 632,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.514.082 | 8.0 | 138,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.880.641 | 8.0 | 94,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.618.340 | 8.0 | 385,78 |
| ALAB | ASTERA LABS INC | IT | 21.195.484 | 8.0 | 391,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.028.972 | 7.0 | 62,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.942.059 | 7.0 | 15,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.716.110 | 7.0 | 277,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.819.021 | 7.0 | 44,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.755.781 | 7.0 | 182,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.753.480 | 7.0 | 377,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.721.418 | 7.0 | 108,25 |
| SNA | SNAP ON INC | Industrie | 19.506.346 | 7.0 | 397,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.246.278 | 7.0 | 175,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.128.377 | 7.0 | 123,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.070.583 | 7.0 | 80,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.570.236 | 7.0 | 262,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.372.150 | 6.0 | 166,29 |
| USB | US BANCORP | Finanzwesen | 17.232.414 | 6.0 | 60,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.008.695 | 6.0 | 183,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.919.191 | 6.0 | 97,54 |
| FSLR | FIRST SOLAR INC | IT | 16.684.934 | 6.0 | 239,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.584.049 | 6.0 | 171,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.204.095 | 6.0 | 140,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.076.662 | 6.0 | 238,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.438.720 | 6.0 | 204,00 |
| PAYX | PAYCHEX INC | Industrie | 15.226.758 | 5.0 | 99,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.213.297 | 5.0 | 103,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.879.599 | 5.0 | 205,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.663.825 | 5.0 | 1.675,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.399.313 | 5.0 | 63,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.344.861 | 5.0 | 968,92 |
| IONQ | IONQ INC | IT | 14.208.578 | 5.0 | 49,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.965.845 | 5.0 | 1.313,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.947.810 | 5.0 | 118,29 |
| TWLO | TWILIO INC CLASS A | IT | 13.929.055 | 5.0 | 191,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.920.629 | 5.0 | 399,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.220.147 | 5.0 | 80,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.961.353 | 5.0 | 377,31 |
| MSTR | STRATEGY INC CLASS A | IT | 12.900.858 | 5.0 | 82,31 |
| VLTO | VERALTO CORP | Industrie | 12.892.138 | 5.0 | 89,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.868.356 | 5.0 | 291,37 |
| OKTA | OKTA INC CLASS A | IT | 12.536.496 | 4.0 | 124,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.348.566 | 4.0 | 86,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.338.868 | 4.0 | 96,58 |
| IREN | IREN LTD | IT | 12.042.610 | 4.0 | 47,21 |
| CMI | CUMMINS INC | Industrie | 11.935.510 | 4.0 | 685,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.918.600 | 4.0 | 31,21 |
| WDAY | WORKDAY INC CLASS A | IT | 11.804.049 | 4.0 | 124,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.475.953 | 4.0 | 350,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.270.171 | 4.0 | 763,51 |
| L | LOEWS CORP | Finanzwesen | 11.172.339 | 4.0 | 113,25 |
| FISV | FISERV INC | Finanzwesen | 11.024.383 | 4.0 | 49,45 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.997.030 | 4.0 | 44,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.962.982 | 4.0 | 277,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.802.493 | 4.0 | 33,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.584.356 | 4.0 | 272,61 |
| MMM | 3M | Industrie | 10.373.304 | 4.0 | 164,01 |
| BX | BLACKSTONE INC | Finanzwesen | 10.149.892 | 4.0 | 115,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.952.404 | 4.0 | 338,31 |
| CDE | COEUR MINING INC | Materialien | 9.652.242 | 3.0 | 16,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.604.085 | 3.0 | 149,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.547.312 | 3.0 | 112,32 |
| VLO | VALERO ENERGY CORP | Energie | 9.439.512 | 3.0 | 259,37 |
| ROL | ROLLINS INC | Industrie | 9.247.881 | 3.0 | 43,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.201.083 | 3.0 | 89,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.201.291 | 3.0 | 254,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.115.371 | 3.0 | 332,86 |
| FDX | FEDEX CORP | Industrie | 9.067.912 | 3.0 | 318,53 |
| CI | CIGNA | Gesundheitsversorgung | 8.974.906 | 3.0 | 282,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.714.017 | 3.0 | 213,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.693.067 | 3.0 | 166,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.655.600 | 3.0 | 267,71 |
| ADSK | AUTODESK INC | IT | 8.642.113 | 3.0 | 196,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.622.159 | 3.0 | 271,47 |
| MCO | MOODYS CORP | Finanzwesen | 8.550.190 | 3.0 | 450,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.550.350 | 3.0 | 71,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.489.158 | 3.0 | 78,10 |
| STE | STERIS | Gesundheitsversorgung | 8.350.527 | 3.0 | 215,67 |
| PSX | PHILLIPS 66 | Energie | 8.284.001 | 3.0 | 171,65 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.108.644 | 3.0 | 50,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.975.918 | 3.0 | 193,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.837.016 | 3.0 | 402,89 |
| PCAR | PACCAR INC | Industrie | 7.818.978 | 3.0 | 120,68 |
| NTAP | NETAPP INC | IT | 7.815.807 | 3.0 | 152,45 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.787.325 | 3.0 | 239,61 |
| CCI | CROWN CASTLE INC | Immobilien | 7.699.440 | 3.0 | 82,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.652.956 | 3.0 | 104,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.550.412 | 3.0 | 242,21 |
| CTAS | CINTAS CORP | Industrie | 7.547.441 | 3.0 | 171,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.435.832 | 3.0 | 117,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.389.281 | 3.0 | 191,14 |
| TEL | TE CONNECTIVITY PLC | IT | 7.348.018 | 3.0 | 197,74 |
| GWW | WW GRAINGER INC | Industrie | 7.199.852 | 3.0 | 1.353,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.092.566 | 3.0 | 542,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.049.026 | 3.0 | 226,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.940.318 | 2.0 | 43,71 |
| MDB | MONGODB INC CLASS A | IT | 6.825.635 | 2.0 | 314,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.823.117 | 2.0 | 47,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.815.694 | 2.0 | 237,92 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.806.719 | 2.0 | 97,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.798.060 | 2.0 | 90,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.764.879 | 2.0 | 14,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.760.966 | 2.0 | 286,13 |
| KKR | KKR AND CO INC | Finanzwesen | 6.691.431 | 2.0 | 90,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.655.774 | 2.0 | 73,59 |
| FLEX | FLEX LTD | IT | 6.541.353 | 2.0 | 146,70 |
| NUE | NUCOR CORP | Materialien | 6.373.832 | 2.0 | 239,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.297.663 | 2.0 | 383,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.169.262 | 2.0 | 238,61 |
| P | EVERPURE INC CLASS A | IT | 6.100.189 | 2.0 | 69,16 |
| ETR | ENTERGY CORP | Versorger | 6.038.911 | 2.0 | 115,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.973.700 | 2.0 | 87,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.800.093 | 2.0 | 324,39 |
| STT | STATE STREET CORP | Finanzwesen | 5.762.643 | 2.0 | 168,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.759.910 | 2.0 | 15,00 |
| MET | METLIFE INC | Finanzwesen | 5.729.771 | 2.0 | 85,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.708.585 | 2.0 | 216,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.600.373 | 2.0 | 3.128,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.479.964 | 2.0 | 155,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.402.518 | 2.0 | 167,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.372.058 | 2.0 | 156,41 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.259.388 | 2.0 | 452,81 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.155.731 | 2.0 | 77,82 |
| EME | EMCOR GROUP INC | Industrie | 5.120.610 | 2.0 | 798,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.120.678 | 2.0 | 82,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.099.464 | 2.0 | 137,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.043.468 | 2.0 | 83,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.998.413 | 2.0 | 56,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.909.031 | 2.0 | 30,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.889.738 | 2.0 | 218,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.819.679 | 2.0 | 90,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.804.158 | 2.0 | 89,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.801.800 | 2.0 | 47,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.771.867 | 2.0 | 89,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.756.050 | 2.0 | 238,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.701.601 | 2.0 | 65,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.684.686 | 2.0 | 245,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.620.124 | 2.0 | 136,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.593.549 | 2.0 | 132,44 |
| JBL | JABIL INC | IT | 4.527.325 | 2.0 | 358,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.485.849 | 2.0 | 149,21 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.474.658 | 2.0 | 29,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.430.822 | 2.0 | 133,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.386.213 | 2.0 | 374,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.374.556 | 2.0 | 176,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.269.422 | 2.0 | 78,56 |
| MTB | M&T BANK CORP | Finanzwesen | 4.231.769 | 2.0 | 237,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.043.367 | 1.0 | 261,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.993.651 | 1.0 | 70,40 |
| Q | QNITY ELECTRONICS INC | IT | 3.982.052 | 1.0 | 158,20 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.975.016 | 1.0 | 173,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.965.278 | 1.0 | 76,09 |
| DOV | DOVER CORP | Industrie | 3.917.243 | 1.0 | 225,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.872.541 | 1.0 | 65,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.859.002 | 1.0 | 179,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.820.275 | 1.0 | 216,03 |
| NDSN | NORDSON CORP | Industrie | 3.788.272 | 1.0 | 301,47 |
| NRG | NRG ENERGY INC | Versorger | 3.784.334 | 1.0 | 149,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.786.165 | 1.0 | 197,68 |
| MAS | MASCO CORP | Industrie | 3.702.691 | 1.0 | 79,97 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.678.064 | 1.0 | 265,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.674.400 | 1.0 | 17,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.630.034 | 1.0 | 213,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.573.766 | 1.0 | 179,46 |
| CPRT | COPART INC | Industrie | 3.567.171 | 1.0 | 30,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.549.539 | 1.0 | 200,29 |
| ENTG | ENTEGRIS INC | IT | 3.528.214 | 1.0 | 161,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.509.758 | 1.0 | 624,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.505.460 | 1.0 | 146,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.480.617 | 1.0 | 30,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.471.178 | 1.0 | 123,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.460.470 | 1.0 | 563,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.426.756 | 1.0 | 73,19 |
| KEY | KEYCORP | Finanzwesen | 3.374.514 | 1.0 | 23,26 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.371.851 | 1.0 | 149,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.367.968 | 1.0 | 57,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.363.273 | 1.0 | 320,77 |
| DAL | DELTA AIR LINES INC | Industrie | 3.351.682 | 1.0 | 92,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.352.852 | 1.0 | 6.828,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.339.162 | 1.0 | 56,23 |
| AMRZ | AMRIZE AG | Materialien | 3.321.080 | 1.0 | 55,87 |
| FICO | FAIR ISAAC CORP | IT | 3.320.092 | 1.0 | 1.182,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.293.063 | 1.0 | 113,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.292.157 | 1.0 | 78,66 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.263.554 | 1.0 | 184,08 |
| NI | NISOURCE INC | Versorger | 3.241.390 | 1.0 | 49,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.225.388 | 1.0 | 70,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.218.904 | 1.0 | 77,71 |
| AMCR | AMCOR PLC | Materialien | 3.201.088 | 1.0 | 43,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.201.844 | 1.0 | 93,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.184.086 | 1.0 | 109,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.169.365 | 1.0 | 55,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.163.787 | 1.0 | 190,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.161.757 | 1.0 | 119,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.163.103 | 1.0 | 137,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.148.138 | 1.0 | 268,75 |
| IOT | SAMSARA INC CLASS A | IT | 3.138.507 | 1.0 | 31,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.137.361 | 1.0 | 38,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.110.401 | 1.0 | 68,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.104.533 | 1.0 | 136,11 |
| CPAY | CORPAY INC | Finanzwesen | 3.092.729 | 1.0 | 332,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.015.382 | 1.0 | 388,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.010.253 | 1.0 | 1.263,75 |
| AVY | AVERY DENNISON CORP | Materialien | 2.999.924 | 1.0 | 165,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.979.136 | 1.0 | 25,89 |
| HPQ | HP INC | IT | 2.928.411 | 1.0 | 22,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.928.878 | 1.0 | 168,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.927.204 | 1.0 | 28,61 |
| MTZ | MASTEC INC | Industrie | 2.916.796 | 1.0 | 396,25 |
| TRU | TRANSUNION | Industrie | 2.906.932 | 1.0 | 70,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.908.151 | 1.0 | 104,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.897.785 | 1.0 | 110,27 |
| PNR | PENTAIR | Industrie | 2.889.058 | 1.0 | 76,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.813.774 | 1.0 | 78,74 |
| CMS | CMS ENERGY CORP | Versorger | 2.796.730 | 1.0 | 78,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.795.608 | 1.0 | 92,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.787.574 | 1.0 | 158,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.787.277 | 1.0 | 355,52 |
| XPO | XPO INC | Industrie | 2.782.364 | 1.0 | 201,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.781.000 | 1.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.767.990 | 1.0 | 107,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.737.199 | 1.0 | 81,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.738.598 | 1.0 | 30,63 |
| VRSN | VERISIGN INC | IT | 2.738.713 | 1.0 | 255,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.719.190 | 1.0 | 280,30 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.710.327 | 1.0 | 71,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.707.294 | 1.0 | 105,70 |
| EFX | EQUIFAX INC | Industrie | 2.654.540 | 1.0 | 158,48 |
| DOW | DOW INC | Materialien | 2.650.103 | 1.0 | 29,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.557.520 | 1.0 | 1.920,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.546.183 | 1.0 | 38,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.540.146 | 1.0 | 101,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.535.660 | 1.0 | 40,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.534.963 | 1.0 | 239,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.513.934 | 1.0 | 295,34 |
| WSO | WATSCO INC | Industrie | 2.490.727 | 1.0 | 410,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.434.114 | 1.0 | 76,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.434.026 | 1.0 | 45,88 |
| FN | FABRINET | IT | 2.424.530 | 1.0 | 524,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.421.523 | 1.0 | 45,91 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.404.352 | 1.0 | 27,08 |
| FFIV | F5 INC | IT | 2.397.559 | 1.0 | 394,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.393.603 | 1.0 | 79,49 |
| GEN | GEN DIGITAL INC | IT | 2.366.711 | 1.0 | 24,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.335.911 | 1.0 | 25,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.330.042 | 1.0 | 140,72 |
| CDW | CDW CORP | IT | 2.299.425 | 1.0 | 133,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.300.189 | 1.0 | 69,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.291.614 | 1.0 | 93,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.293.692 | 1.0 | 183,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.287.720 | 1.0 | 241,55 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.278.466 | 1.0 | 17,88 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.270.177 | 1.0 | 64,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.251.787 | 1.0 | 41,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.250.972 | 1.0 | 93,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.244.069 | 1.0 | 125,69 |
| BALL | BALL CORP | Materialien | 2.239.640 | 1.0 | 61,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.214.890 | 1.0 | 110,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.207.552 | 1.0 | 153,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.195.090 | 1.0 | 46,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.184.542 | 1.0 | 137,22 |
| INVH | INVITATION HOMES INC | Immobilien | 2.182.063 | 1.0 | 30,46 |
| ALLE | ALLEGION PLC | Industrie | 2.080.282 | 1.0 | 139,71 |
| ZS | ZSCALER INC | IT | 2.060.214 | 1.0 | 132,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.039.299 | 1.0 | 60,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.021.649 | 1.0 | 116,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.007.294 | 1.0 | 121,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.965.365 | 1.0 | 137,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.938.248 | 1.0 | 112,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.917.738 | 1.0 | 132,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.914.912 | 1.0 | 298,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.898.513 | 1.0 | 73,09 |
| TRMB | TRIMBLE INC | IT | 1.893.746 | 1.0 | 50,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.881.432 | 1.0 | 2.078,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.854.926 | 1.0 | 11,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.838.007 | 1.0 | 25,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.701.246 | 1.0 | 50,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.691.765 | 1.0 | 63,66 |
| PTC | PTC INC | IT | 1.645.076 | 1.0 | 115,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.512.038 | 1.0 | 294,40 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.512.467 | 1.0 | 238,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.681 | 0.0 | 113,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
