Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 529 securities.
Note: The data shown here is as of date März 19, 2025 (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 |
| AAPL | APPLE INC | IT | 1.184.439.557,26 | 644.0 | 212,69 |
| NVDA | NVIDIA CORP | IT | 1.082.491.112,43 | 589.0 | 115,43 |
| MSFT | MICROSOFT CORP | IT | 1.027.962.462,72 | 559.0 | 383,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 682.494.488,44 | 371.0 | 192,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 530.757.235,95 | 289.0 | 162,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 424.841.520,12 | 231.0 | 582,36 |
| AVGO | BROADCOM INC | IT | 318.216.293,43 | 173.0 | 188,67 |
| V | VISA INC CLASS A | Financials | 268.724.565,78 | 146.0 | 334,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 261.678.266,46 | 142.0 | 822,51 |
| MA | MASTERCARD INC CLASS A | Financials | 256.263.094,98 | 139.0 | 530,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.973.078,20 | 132.0 | 234,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 241.316.247,71 | 131.0 | 225,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 197.146.482,75 | 107.0 | 164,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 160.891.101,55 | 87.0 | 179,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 151.704.963,34 | 82.0 | 295,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 150.617.976,60 | 82.0 | 213,85 |
| UNP | UNION PACIFIC CORP | Industrie | 150.571.354,29 | 82.0 | 237,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 135.432.523,60 | 74.0 | 503,80 |
| CSCO | CISCO SYSTEMS INC | IT | 132.453.412,20 | 72.0 | 60,30 |
| ECL | ECOLAB INC | Materialien | 130.960.701,10 | 71.0 | 253,70 |
| NFLX | NETFLIX INC | Kommunikation | 129.214.211,14 | 70.0 | 929,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.912.207,41 | 70.0 | 349,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.210.282,92 | 69.0 | 164,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 126.787.645,44 | 69.0 | 94,72 |
| OKE | ONEOK INC | Energie | 123.253.847,64 | 67.0 | 98,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 122.106.719,90 | 66.0 | 421,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 119.776.916,28 | 65.0 | 841,26 |
| SPGI | S&P GLOBAL INC | Financials | 119.273.146,19 | 65.0 | 490,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 119.119.585,20 | 65.0 | 303,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 118.150.907,34 | 64.0 | 110,23 |
| CRM | SALESFORCE INC | IT | 117.538.211,16 | 64.0 | 278,73 |
| NOW | SERVICENOW INC | IT | 112.375.360,00 | 61.0 | 830,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.957.649,80 | 59.0 | 246,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 107.168.796,75 | 58.0 | 898,05 |
| BAC | BANK OF AMERICA CORP | Financials | 106.973.860,00 | 58.0 | 41,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 104.081.939,68 | 57.0 | 82,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 103.512.250,56 | 56.0 | 232,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.120.620,29 | 56.0 | 214,87 |
| AXP | AMERICAN EXPRESS | Financials | 96.791.565,12 | 53.0 | 262,72 |
| INTU | INTUIT INC | IT | 95.846.597,09 | 52.0 | 599,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.075.669,15 | 52.0 | 160,67 |
| CCI | CROWN CASTLE INC | Immobilien | 92.377.947,42 | 50.0 | 104,94 |
| EXC | EXELON CORP | Versorger | 90.410.024,90 | 49.0 | 44,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 88.882.555,10 | 48.0 | 59,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.592.141,46 | 48.0 | 551,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.514.494,00 | 48.0 | 43,70 |
| ADBE | ADOBE INC | IT | 86.542.082,62 | 47.0 | 391,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 85.397.305,72 | 46.0 | 172,84 |
| WMB | WILLIAMS INC | Energie | 83.673.242,40 | 45.0 | 58,40 |
| WELL | WELLTOWER INC | Immobilien | 82.931.610,36 | 45.0 | 149,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 82.922.348,52 | 45.0 | 82,17 |
| ORCL | ORACLE CORP | IT | 82.384.760,85 | 45.0 | 149,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 81.087.547,92 | 44.0 | 23,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.135.928,28 | 43.0 | 109,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.932.341,59 | 43.0 | 26,31 |
| GWW | WW GRAINGER INC | Industrie | 78.421.221,27 | 43.0 | 974,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 77.385.078,75 | 42.0 | 436,25 |
| CSX | CSX CORP | Industrie | 75.743.866,52 | 41.0 | 30,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 74.833.920,33 | 41.0 | 324,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.246.822,19 | 40.0 | 44,23 |
| MS | MORGAN STANLEY | Financials | 74.175.560,31 | 40.0 | 118,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 73.977.648,16 | 40.0 | 212,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.176.335,84 | 39.0 | 523,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.713.625,40 | 38.0 | 173,35 |
| ADSK | AUTODESK INC | IT | 70.645.311,75 | 38.0 | 259,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 69.825.022,19 | 38.0 | 118,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.573.196,80 | 38.0 | 419,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.482.611,78 | 37.0 | 539,99 |
| AFL | AFLAC INC | Financials | 68.162.005,12 | 37.0 | 107,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 67.484.644,64 | 37.0 | 60,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.926.583,34 | 36.0 | 148,66 |
| IR | INGERSOLL RAND INC | Industrie | 66.615.957,92 | 36.0 | 81,61 |
| C | CITIGROUP INC | Financials | 66.388.867,02 | 36.0 | 70,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.190.371,42 | 36.0 | 33,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.547.639,85 | 36.0 | 483,95 |
| MCO | MOODYS CORP | Financials | 63.395.234,70 | 34.0 | 450,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.067.334,60 | 34.0 | 207,10 |
| MET | METLIFE INC | Financials | 63.040.367,00 | 34.0 | 81,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 61.809.586,84 | 34.0 | 70,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.126.691,89 | 33.0 | 103,51 |
| SLB | SCHLUMBERGER NV | Energie | 60.263.223,57 | 33.0 | 41,13 |
| AME | AMETEK INC | Industrie | 59.298.813,76 | 32.0 | 176,08 |
| XYL | XYLEM INC | Industrie | 59.163.495,76 | 32.0 | 120,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.868.229,85 | 32.0 | 179,35 |
| URI | UNITED RENTALS INC | Industrie | 58.252.934,64 | 32.0 | 609,06 |
| ANSS | ANSYS INC | IT | 58.071.935,88 | 32.0 | 323,82 |
| AMAT | APPLIED MATERIAL INC | IT | 57.468.924,66 | 31.0 | 153,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.143.102,25 | 31.0 | 144,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.967.931,80 | 31.0 | 52,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 54.936.548,32 | 30.0 | 231,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.394.168,10 | 29.0 | 107,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.338.092,30 | 29.0 | 71,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.226.412,80 | 29.0 | 2.002,80 |
| PGR | PROGRESSIVE CORP | Financials | 52.965.428,16 | 29.0 | 283,28 |
| NDAQ | NASDAQ INC | Financials | 52.492.458,30 | 29.0 | 75,30 |
| FTV | FORTIVE CORP | Industrie | 52.268.759,88 | 28.0 | 74,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.660.571,46 | 28.0 | 512,23 |
| VLTO | VERALTO CORP | Industrie | 49.857.602,04 | 27.0 | 98,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.410.861,50 | 25.0 | 58,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.080.714,12 | 25.0 | 219,66 |
| INTC | INTEL CORPORATION CORP | IT | 45.917.850,24 | 25.0 | 25,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.785.024,40 | 25.0 | 223,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.617.195,10 | 25.0 | 344,06 |
| STE | STERIS | Gesundheitsversorgung | 45.536.140,80 | 25.0 | 228,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.728.879,07 | 24.0 | 334,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.442.824,75 | 24.0 | 83,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.345.721,40 | 24.0 | 183,10 |
| HAL | HALLIBURTON | Energie | 44.290.775,00 | 24.0 | 25,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.157.514,80 | 24.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.725.448,89 | 24.0 | 85,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.623.951,10 | 24.0 | 382,15 |
| QCOM | QUALCOMM INC | IT | 43.380.321,27 | 24.0 | 156,29 |
| NEM | NEWMONT | Materialien | 42.192.229,38 | 23.0 | 47,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.183.869,85 | 23.0 | 82,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.156.651,60 | 23.0 | 81,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.259.662,80 | 22.0 | 73,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 39.106.654,20 | 21.0 | 123,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.957.830,35 | 21.0 | 318,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.019.189,25 | 21.0 | 172,45 |
| NTAP | NETAPP INC | IT | 37.990.361,50 | 21.0 | 92,26 |
| ES | EVERSOURCE ENERGY | Versorger | 37.250.491,50 | 20.0 | 61,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.035.061,80 | 20.0 | 93,30 |
| ANET | ARISTA NETWORKS INC | IT | 36.814.244,83 | 20.0 | 83,99 |
| HUBB | HUBBELL INC | Industrie | 36.623.708,88 | 20.0 | 336,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.093.809,52 | 20.0 | 144,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.928.582,85 | 20.0 | 4.471,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.657.410,38 | 19.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 35.418.634,02 | 19.0 | 88,11 |
| FI | FISERV INC | Financials | 35.271.189,90 | 19.0 | 216,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.267.733,40 | 19.0 | 115,30 |
| TRMB | TRIMBLE INC | IT | 34.823.926,22 | 19.0 | 70,19 |
| T | AT&T INC | Kommunikation | 34.707.742,32 | 19.0 | 26,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.697.066,04 | 19.0 | 98,28 |
| GDDY | GODADDY INC CLASS A | IT | 34.681.211,25 | 19.0 | 178,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 34.400.734,99 | 19.0 | 234,47 |
| LRCX | LAM RESEARCH CORP | IT | 34.236.983,12 | 19.0 | 77,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 34.148.312,24 | 19.0 | 65,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.092.556,96 | 19.0 | 188,54 |
| DIS | WALT DISNEY | Kommunikation | 34.078.838,30 | 19.0 | 99,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.977.828,16 | 18.0 | 236,43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 33.788.064,73 | 18.0 | 158,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.557.758,80 | 18.0 | 117,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.208.072,80 | 18.0 | 70,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.514.231,51 | 18.0 | 152,73 |
| COO | COOPER INC | Gesundheitsversorgung | 32.354.329,08 | 18.0 | 80,04 |
| FFIV | F5 INC | IT | 31.562.969,06 | 17.0 | 264,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.179.510,56 | 17.0 | 253,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.943.324,68 | 17.0 | 343,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.766.779,42 | 17.0 | 141,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 30.723.067,20 | 17.0 | 77,56 |
| ADI | ANALOG DEVICES INC | IT | 30.165.682,68 | 16.0 | 209,16 |
| KLAC | KLA CORP | IT | 29.602.740,00 | 16.0 | 710,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.430.036,74 | 16.0 | 36,01 |
| MU | MICRON TECHNOLOGY INC | IT | 29.319.569,36 | 16.0 | 101,72 |
| AON | AON PLC CLASS A | Financials | 29.290.804,75 | 16.0 | 390,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28.896.439,56 | 16.0 | 61,98 |
| PNR | PENTAIR | Industrie | 28.787.803,41 | 16.0 | 87,37 |
| GGG | GRACO INC | Industrie | 28.687.343,49 | 16.0 | 83,61 |
| IEX | IDEX CORP | Industrie | 28.283.045,52 | 15.0 | 184,62 |
| WDAY | WORKDAY INC CLASS A | IT | 28.048.918,95 | 15.0 | 251,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.774.809,32 | 15.0 | 172,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.678.708,39 | 15.0 | 206,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.379.584,56 | 14.0 | 234,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.044.431,40 | 14.0 | 33,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.046.439,86 | 14.0 | 87,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.942.792,22 | 14.0 | 71,42 |
| WFC | WELLS FARGO | Financials | 24.625.321,89 | 13.0 | 71,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.973.176,28 | 13.0 | 68,28 |
| LNG | CHENIERE ENERGY INC | Energie | 22.978.533,07 | 12.0 | 224,03 |
| AIZ | ASSURANT INC | Financials | 22.722.262,80 | 12.0 | 212,60 |
| SNPS | SYNOPSYS INC | IT | 22.649.030,43 | 12.0 | 447,99 |
| LIN | LINDE PLC | Materialien | 22.630.075,20 | 12.0 | 460,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.613.223,50 | 12.0 | 260,50 |
| ALLE | ALLEGION PLC | Industrie | 22.488.261,66 | 12.0 | 127,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 22.300.525,00 | 12.0 | 325,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.139.664,03 | 12.0 | 323,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.679.521,30 | 12.0 | 126,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.419.520,32 | 12.0 | 162,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.419.711,50 | 12.0 | 82,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.231.450,63 | 12.0 | 258,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.169.534,00 | 11.0 | 521,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.790.620,00 | 10.0 | 329,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.668.490,56 | 10.0 | 239,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.488.939,29 | 10.0 | 1.242,73 |
| TWLO | TWILIO INC CLASS A | IT | 17.186.174,18 | 9.0 | 99,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.927.695,90 | 9.0 | 47,79 |
| USB | US BANCORP | Financials | 16.705.081,68 | 9.0 | 42,28 |
| CAT | CATERPILLAR INC | Industrie | 16.598.456,16 | 9.0 | 336,71 |
| RJF | RAYMOND JAMES INC | Financials | 15.999.843,14 | 9.0 | 143,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.877.375,08 | 9.0 | 58,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.062.039,10 | 8.0 | 64,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.886.610,20 | 8.0 | 219,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.733.872,34 | 8.0 | 99,22 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 14.717.667,49 | 8.0 | 283,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.674.094,73 | 8.0 | 15,93 |
| TMUS | T MOBILE US INC | Kommunikation | 14.632.167,60 | 8.0 | 260,73 |
| BLK | BLACKROCK INC | Financials | 14.496.251,64 | 8.0 | 958,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.366.177,46 | 8.0 | 288,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.314.396,58 | 8.0 | 104,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.056.992,30 | 8.0 | 48,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.942.537,08 | 8.0 | 112,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.375.692,48 | 7.0 | 115,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.320.746,76 | 7.0 | 375,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.253.428,45 | 7.0 | 53,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.209.929,25 | 7.0 | 35,29 |
| DE | DEERE | Industrie | 13.164.330,03 | 7.0 | 481,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.006.768,52 | 7.0 | 280,76 |
| HUBS | HUBSPOT INC | IT | 12.821.506,88 | 7.0 | 596,96 |
| IT | GARTNER INC | IT | 12.806.508,00 | 7.0 | 447,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.754.969,50 | 7.0 | 222,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.644.388,46 | 7.0 | 92,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.475.835,10 | 7.0 | 40,85 |
| EG | EVEREST GROUP LTD | Financials | 12.460.113,76 | 7.0 | 359,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.116.090,73 | 7.0 | 112,69 |
| ETN | EATON PLC | Industrie | 11.873.225,28 | 6.0 | 290,64 |
| FSLR | FIRST SOLAR INC | IT | 11.726.740,60 | 6.0 | 127,34 |
| CB | CHUBB LTD | Financials | 11.544.044,70 | 6.0 | 295,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.454.036,30 | 6.0 | 70,70 |
| DT | DYNATRACE INC | IT | 10.727.547,72 | 6.0 | 49,16 |
| BX | BLACKSTONE INC | Financials | 10.186.957,77 | 6.0 | 146,19 |
| ALL | ALLSTATE CORP | Financials | 10.171.927,58 | 6.0 | 205,34 |
| CME | CME GROUP INC CLASS A | Financials | 9.876.652,38 | 5.0 | 266,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.569.208,42 | 5.0 | 225,87 |
| BXP | BXP INC | Immobilien | 9.373.675,02 | 5.0 | 68,41 |
| PTC | PTC INC | IT | 9.299.242,26 | 5.0 | 160,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.211.108,26 | 5.0 | 73,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.096.632,02 | 5.0 | 10,39 |
| CI | CIGNA | Gesundheitsversorgung | 9.088.979,27 | 5.0 | 322,43 |
| APP | APPLOVIN CORP CLASS A | IT | 9.030.512,24 | 5.0 | 278,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.004.310,63 | 5.0 | 67,57 |
| GEV | GE VERNOVA INC | Industrie | 8.900.379,51 | 5.0 | 318,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.831.831,89 | 5.0 | 661,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.803.841,34 | 5.0 | 118,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.667.532,74 | 5.0 | 439,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.597.452,50 | 5.0 | 1.338,75 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 8.402.895,32 | 5.0 | 154,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.351.603,60 | 5.0 | 616,40 |
| MMM | 3M | Industrie | 8.317.352,12 | 5.0 | 150,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.303.025,38 | 5.0 | 335,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.237.331,45 | 4.0 | 363,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.206.344,60 | 4.0 | 75,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.202.247,30 | 4.0 | 1.342,43 |
| NTNX | NUTANIX INC CLASS A | IT | 7.953.218,68 | 4.0 | 70,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.915.229,76 | 4.0 | 254,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.817.028,72 | 4.0 | 139,53 |
| APH | AMPHENOL CORP CLASS A | IT | 7.786.699,05 | 4.0 | 63,85 |
| FICO | FAIR ISAAC CORP | IT | 7.736.860,26 | 4.0 | 1.813,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.684.331,20 | 4.0 | 11,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.661.646,88 | 4.0 | 51,62 |
| KKR | KKR AND CO INC | Financials | 7.493.622,44 | 4.0 | 114,02 |
| TRU | TRANSUNION | Industrie | 7.270.926,96 | 4.0 | 83,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.250.723,84 | 4.0 | 664,96 |
| CTAS | CINTAS CORP | Industrie | 7.186.535,37 | 4.0 | 193,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.114.500,70 | 4.0 | 210,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.899.767,00 | 4.0 | 232,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.889.515,36 | 4.0 | 68,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.874.106,14 | 4.0 | 96,14 |
| FTNT | FORTINET INC | IT | 6.788.642,41 | 4.0 | 96,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.780.110,96 | 4.0 | 269,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.623.339,76 | 4.0 | 330,16 |
| EMR | EMERSON ELECTRIC | Industrie | 6.566.937,20 | 4.0 | 111,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.503.792,34 | 4.0 | 291,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.383.195,28 | 3.0 | 81,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.362.333,92 | 3.0 | 185,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.193.987,38 | 3.0 | 52,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.142.483,60 | 3.0 | 84,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.089.334,16 | 3.0 | 576,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.048.157,90 | 3.0 | 227,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.039.798,75 | 3.0 | 240,39 |
| FDX | FEDEX CORP | Industrie | 5.998.257,40 | 3.0 | 245,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.936.161,38 | 3.0 | 168,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.891.711,20 | 3.0 | 67,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.841.398,97 | 3.0 | 81,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.778.686,44 | 3.0 | 48,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.777.227,63 | 3.0 | 20,47 |
| PSX | PHILLIPS | Energie | 5.729.397,38 | 3.0 | 128,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.686.987,32 | 3.0 | 68,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.610.121,60 | 3.0 | 164,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.573.204,34 | 3.0 | 3.614,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.483.629,44 | 3.0 | 124,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.463.842,25 | 3.0 | 234,55 |
| PCAR | PACCAR INC | Industrie | 5.429.077,17 | 3.0 | 100,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.333.404,50 | 3.0 | 128,25 |
| MDB | MONGODB INC CLASS A | IT | 5.314.926,92 | 3.0 | 188,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.222.836,64 | 3.0 | 234,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.186.917,18 | 3.0 | 264,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.046.467,94 | 3.0 | 203,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.032.771,40 | 3.0 | 187,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.996.864,60 | 3.0 | 488,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.975.465,44 | 3.0 | 137,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.897.000,00 | 3.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 4.886.535,56 | 3.0 | 146,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.885.485,54 | 3.0 | 100,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.872.643,20 | 3.0 | 56,96 |
| VLO | VALERO ENERGY CORP | Energie | 4.746.742,56 | 3.0 | 132,03 |
| CMI | CUMMINS INC | Industrie | 4.738.904,60 | 3.0 | 322,55 |
| CPRT | COPART INC | Industrie | 4.708.768,68 | 3.0 | 52,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.686.892,00 | 3.0 | 146,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.670.928,00 | 3.0 | 298,50 |
| TEL | TE CONNECTIVITY PLC | IT | 4.661.336,40 | 3.0 | 146,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.608.411,20 | 3.0 | 56,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.563.587,60 | 2.0 | 157,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.534.898,79 | 2.0 | 65,99 |
| FAST | FASTENAL | Industrie | 4.478.048,68 | 2.0 | 76,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.388.488,54 | 2.0 | 123,71 |
| D | DOMINION ENERGY INC | Versorger | 4.276.003,44 | 2.0 | 54,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.196.734,26 | 2.0 | 101,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.170.230,74 | 2.0 | 79,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.160.486,32 | 2.0 | 194,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.029.624,12 | 2.0 | 82,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.003.269,14 | 2.0 | 126,31 |
| PWR | QUANTA SERVICES INC | Industrie | 3.990.430,72 | 2.0 | 263,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.945.015,80 | 2.0 | 9,95 |
| GLW | CORNING INC | IT | 3.920.668,34 | 2.0 | 47,27 |
| SRE | SEMPRA | Versorger | 3.891.957,50 | 2.0 | 70,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.861.506,04 | 2.0 | 131,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.828.945,12 | 2.0 | 74,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.785.316,91 | 2.0 | 107,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.778.223,20 | 2.0 | 127,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.702.320,46 | 2.0 | 181,14 |
| ETR | ENTERGY CORP | Versorger | 3.648.242,96 | 2.0 | 83,48 |
| PCG | PG&E CORP | Versorger | 3.630.593,20 | 2.0 | 17,20 |
| MTB | M&T BANK CORP | Financials | 3.551.321,79 | 2.0 | 174,83 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 3.551.334,20 | 2.0 | 162,98 |
| NUE | NUCOR CORP | Materialien | 3.541.346,61 | 2.0 | 129,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.542.372,16 | 2.0 | 59,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.533.296,24 | 2.0 | 32,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.520.229,28 | 2.0 | 204,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.423.465,00 | 2.0 | 118,50 |
| VMC | VULCAN MATERIALS | Materialien | 3.403.944,50 | 2.0 | 236,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.386.415,30 | 2.0 | 354,45 |
| EFX | EQUIFAX INC | Industrie | 3.308.245,20 | 2.0 | 235,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.306.393,00 | 2.0 | 220,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.288.863,28 | 2.0 | 115,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.279.914,52 | 2.0 | 78,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.262.594,25 | 2.0 | 181,75 |
| XYZ | BLOCK INC CLASS A | Financials | 3.246.510,90 | 2.0 | 59,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.196.665,50 | 2.0 | 244,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.145.168,91 | 2.0 | 574,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.078.690,75 | 2.0 | 210,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.061.432,64 | 2.0 | 77,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.052.110,40 | 2.0 | 54,20 |
| HPQ | HP INC | IT | 3.042.716,60 | 2.0 | 28,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.027.266,19 | 2.0 | 488,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.001.789,62 | 2.0 | 84,66 |
| VTR | VENTAS REIT INC | Immobilien | 2.927.396,70 | 2.0 | 68,19 |
| OKTA | OKTA INC CLASS A | IT | 2.916.949,44 | 2.0 | 112,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.882.960,80 | 2.0 | 147,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.842.158,98 | 2.0 | 38,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.836.589,72 | 2.0 | 96,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.833.286,37 | 2.0 | 622,29 |
| DOW | DOW INC | Materialien | 2.817.252,27 | 2.0 | 37,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.791.959,69 | 2.0 | 30,39 |
| CPAY | CORPAY INC | Financials | 2.758.880,52 | 2.0 | 347,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.737.150,57 | 1.0 | 113,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.728.392,64 | 1.0 | 47,68 |
| BRO | BROWN & BROWN INC | Financials | 2.718.366,33 | 1.0 | 119,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.684.699,25 | 1.0 | 188,07 |
| GEN | GEN DIGITAL INC | IT | 2.683.478,40 | 1.0 | 27,80 |
| DOV | DOVER CORP | Industrie | 2.644.088,28 | 1.0 | 180,78 |
| NRG | NRG ENERGY INC | Versorger | 2.598.587,28 | 1.0 | 94,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.592.437,84 | 1.0 | 95,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.593.989,62 | 1.0 | 169,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.592.027,90 | 1.0 | 69,51 |
| DDOG | DATADOG INC CLASS A | IT | 2.554.310,88 | 1.0 | 102,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.537.961,40 | 1.0 | 326,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.527.102,00 | 1.0 | 40,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.505.569,04 | 1.0 | 14,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.498.122,62 | 1.0 | 17,01 |
| CDW | CDW CORP | IT | 2.482.850,40 | 1.0 | 170,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.471.405,04 | 1.0 | 55,98 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.466.537,06 | 1.0 | 11,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.459.459,46 | 1.0 | 53,59 |
| MKL | MARKEL GROUP INC | Financials | 2.457.233,64 | 1.0 | 1.844,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.440.899,64 | 1.0 | 165,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.438.684,84 | 1.0 | 20,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.414.783,34 | 1.0 | 144,02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.397.031,14 | 1.0 | 22,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.278.595,68 | 1.0 | 112,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.271.629,36 | 1.0 | 29,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.258.100,96 | 1.0 | 71,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.247.807,36 | 1.0 | 162,32 |
| VRSN | VERISIGN INC | IT | 2.244.475,38 | 1.0 | 239,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.221.540,10 | 1.0 | 50,57 |
| CMS | CMS ENERGY CORP | Versorger | 2.209.924,50 | 1.0 | 73,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.206.180,07 | 1.0 | 32,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.190.971,72 | 1.0 | 145,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.188.959,60 | 1.0 | 176,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.180.662,25 | 1.0 | 340,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.179.657,12 | 1.0 | 150,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.153.055,57 | 1.0 | 75,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.144.212,54 | 1.0 | 80,81 |
| NI | NISOURCE INC | Versorger | 2.142.206,22 | 1.0 | 38,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.142.629,66 | 1.0 | 143,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.139.227,30 | 1.0 | 298,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.135.507,00 | 1.0 | 233,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.111.803,20 | 1.0 | 93,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.112.028,80 | 1.0 | 207,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.094.051,96 | 1.0 | 98,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.080.844,57 | 1.0 | 127,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.066.048,04 | 1.0 | 260,47 |
| WRB | WR BERKLEY CORP | Financials | 2.063.987,00 | 1.0 | 63,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.062.223,28 | 1.0 | 317,07 |
| SEIC | SEI INVESTMENTS | Financials | 2.057.227,60 | 1.0 | 74,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.050.888,84 | 1.0 | 119,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.046.764,76 | 1.0 | 21,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.028.670,00 | 1.0 | 39,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.024.163,20 | 1.0 | 37,90 |
| INVH | INVITATION HOMES INC | Immobilien | 2.022.997,20 | 1.0 | 34,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.980.921,36 | 1.0 | 90,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.978.257,78 | 1.0 | 119,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.977.565,24 | 1.0 | 68,39 |
| DOCU | DOCUSIGN INC | IT | 1.968.831,60 | 1.0 | 85,01 |
| IP | INTERNATIONAL PAPER | Materialien | 1.969.193,60 | 1.0 | 52,04 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.967.316,32 | 1.0 | 44,92 |
| EME | EMCOR GROUP INC | Industrie | 1.956.278,94 | 1.0 | 386,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.952.235,36 | 1.0 | 103,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.950.611,84 | 1.0 | 88,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.952.113,96 | 1.0 | 166,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.949.691,24 | 1.0 | 42,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.942.849,05 | 1.0 | 140,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.936.513,72 | 1.0 | 87,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.932.738,56 | 1.0 | 40,96 |
| ROL | ROLLINS INC | Industrie | 1.920.059,82 | 1.0 | 51,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.913.689,12 | 1.0 | 70,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.911.498,12 | 1.0 | 69,59 |
| CG | CARLYLE GROUP INC | Financials | 1.904.021,80 | 1.0 | 42,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.902.273,62 | 1.0 | 43,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.897.517,72 | 1.0 | 172,69 |
| KEY | KEYCORP | Financials | 1.892.553,40 | 1.0 | 15,85 |
| UDR | UDR REIT INC | Immobilien | 1.880.520,20 | 1.0 | 43,42 |
| SNA | SNAP ON INC | Industrie | 1.881.720,90 | 1.0 | 329,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.870.848,66 | 1.0 | 581,37 |
| JBL | JABIL INC | IT | 1.866.673,68 | 1.0 | 135,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.867.452,60 | 1.0 | 7.182,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.862.290,68 | 1.0 | 146,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.854.058,00 | 1.0 | 38,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.850.279,64 | 1.0 | 127,72 |
| ACM | AECOM | Industrie | 1.842.739,14 | 1.0 | 95,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.840.192,50 | 1.0 | 81,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.840.721,70 | 1.0 | 31,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.841.756,82 | 1.0 | 19,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.839.169,80 | 1.0 | 132,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.824.218,55 | 1.0 | 123,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.821.889,89 | 1.0 | 8,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.818.193,86 | 1.0 | 34,51 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.813.896,00 | 1.0 | 35,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.804.936,56 | 1.0 | 13,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.800.231,48 | 1.0 | 83,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.786.914,90 | 1.0 | 62,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.785.468,57 | 1.0 | 60,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.784.569,50 | 1.0 | 81,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.782.568,88 | 1.0 | 125,48 |
| L | LOEWS CORP | Financials | 1.764.099,54 | 1.0 | 86,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.760.474,82 | 1.0 | 149,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.742.819,55 | 1.0 | 75,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.725.894,24 | 1.0 | 116,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.723.735,62 | 1.0 | 29,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.717.772,20 | 1.0 | 62,83 |
| WLK | WESTLAKE CORP | Materialien | 1.713.873,40 | 1.0 | 105,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.709.979,37 | 1.0 | 217,03 |
| TOST | TOAST INC CLASS A | Financials | 1.698.521,93 | 1.0 | 33,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.689.337,36 | 1.0 | 314,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.690.404,36 | 1.0 | 63,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.681.872,28 | 1.0 | 15,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.678.654,25 | 1.0 | 115,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.660.810,75 | 1.0 | 1.835,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.646.267,20 | 1.0 | 76,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.643.506,56 | 1.0 | 98,39 |
| HEI | HEICO CORP | Industrie | 1.640.296,98 | 1.0 | 260,82 |
| IOT | SAMSARA INC CLASS A | IT | 1.622.495,14 | 1.0 | 38,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.620.981,00 | 1.0 | 193,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616.357,60 | 1.0 | 282,58 |
| DAY | DAYFORCE INC | Industrie | 1.616.836,13 | 1.0 | 57,13 |
| MAS | MASCO CORP | Industrie | 1.614.401,88 | 1.0 | 70,68 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.613.354,74 | 1.0 | 58,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.613.631,38 | 1.0 | 36,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.610.492,40 | 1.0 | 26,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.609.299,00 | 1.0 | 109,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.603.802,76 | 1.0 | 197,61 |
| BALL | BALL CORP | Materialien | 1.599.039,00 | 1.0 | 51,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.590.603,65 | 1.0 | 49,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.552.606,38 | 1.0 | 62,01 |
| ZS | ZSCALER INC | IT | 1.548.614,38 | 1.0 | 201,59 |
| ENTG | ENTEGRIS INC | IT | 1.544.413,15 | 1.0 | 100,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.540.702,84 | 1.0 | 73,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.537.614,00 | 1.0 | 26,00 |
| ALB | ALBEMARLE CORP | Materialien | 1.536.245,00 | 1.0 | 78,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.506.613,82 | 1.0 | 260,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.480.284,11 | 1.0 | 179,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.472.077,60 | 1.0 | 9,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.457.373,76 | 1.0 | 26,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.434.542,92 | 1.0 | 452,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.414.928,40 | 1.0 | 64,14 |
| WDC | WESTERN DIGITAL CORP | IT | 1.406.243,10 | 1.0 | 44,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.402.760,60 | 1.0 | 85,43 |
| TER | TERADYNE INC | IT | 1.366.909,47 | 1.0 | 88,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.365.114,80 | 1.0 | 85,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.352.443,80 | 1.0 | 36,15 |
| WSO | WATSCO INC | Industrie | 1.334.706,60 | 1.0 | 509,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.333.987,84 | 1.0 | 110,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.327.267,76 | 1.0 | 70,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.327.957,65 | 1.0 | 20,95 |
| NDSN | NORDSON CORP | Industrie | 1.325.208,15 | 1.0 | 208,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.322.937,76 | 1.0 | 21,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.257.438,84 | 1.0 | 71,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.253.220,00 | 1.0 | 60,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.245.822,40 | 1.0 | 81,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.235.291,24 | 1.0 | 164,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.229.791,52 | 1.0 | 67,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.227.946,98 | 1.0 | 147,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.201.036,40 | 1.0 | 34,70 |
| OC | OWENS CORNING | Industrie | 1.198.737,12 | 1.0 | 144,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.193.504,20 | 1.0 | 418,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.161.997,92 | 1.0 | 31,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.153.372,98 | 1.0 | 74,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.153.784,61 | 1.0 | 122,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.150.581,96 | 1.0 | 41,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.151.602,41 | 1.0 | 33,81 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.138.447,42 | 1.0 | 172,78 |
| EPAM | EPAM SYSTEMS INC | IT | 1.131.795,68 | 1.0 | 183,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.072.749,84 | 1.0 | 43,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.069.951,80 | 1.0 | 110,10 |
| AOS | A O SMITH CORP | Industrie | 987.362,38 | 1.0 | 67,66 |
| DAL | DELTA AIR LINES INC | Industrie | 876.520,96 | 0.0 | 45,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.182,27 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.907,21 | 0.0 | 109,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 69,87 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
