Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 498 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.080.657.310,92 | 787.0 | 190,04 |
| AAPL | APPLE INC | IT | 1.827.522.227,22 | 691.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 1.287.207.574,40 | 487.0 | 413,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.279.215.927,60 | 484.0 | 324,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 920.121.248,00 | 348.0 | 208,72 |
| AVGO | BROADCOM INC | IT | 721.774.255,18 | 273.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 611.450.425,26 | 231.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 541.115.056,76 | 205.0 | 417,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 449.053.422,16 | 170.0 | 238,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.062.808,10 | 161.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.261.051,19 | 139.0 | 1.044,67 |
| V | VISA INC CLASS A | Financials | 330.925.372,44 | 125.0 | 325,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 298.153.213,76 | 113.0 | 324,32 |
| MA | MASTERCARD INC CLASS A | Financials | 291.083.546,18 | 110.0 | 535,33 |
| CSCO | CISCO SYSTEMS INC | IT | 247.025.518,16 | 93.0 | 86,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 227.033.139,48 | 86.0 | 129,02 |
| GE | GE AEROSPACE | Industrie | 222.808.219,08 | 84.0 | 316,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.264.543,33 | 82.0 | 997,59 |
| KLAC | KLA CORP | IT | 207.911.578,72 | 79.0 | 1.440,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 189.572.503,90 | 72.0 | 117,65 |
| BAC | BANK OF AMERICA CORP | Financials | 179.131.026,79 | 68.0 | 56,41 |
| UNP | UNION PACIFIC CORP | Industrie | 177.197.914,98 | 67.0 | 254,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.721.489,92 | 66.0 | 223,26 |
| MU | MICRON TECHNOLOGY INC | IT | 160.814.589,00 | 61.0 | 383,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 159.303.815,64 | 60.0 | 943,62 |
| WMB | WILLIAMS INC | Energie | 154.208.258,70 | 58.0 | 67,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.878.885,60 | 58.0 | 325,60 |
| WELL | WELLTOWER INC | Immobilien | 149.995.212,00 | 57.0 | 197,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.734.656,00 | 57.0 | 216,00 |
| NFLX | NETFLIX INC | Kommunikation | 148.136.656,59 | 56.0 | 81,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.899.296,76 | 54.0 | 296,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.442.880,50 | 53.0 | 80,90 |
| AXP | AMERICAN EXPRESS | Financials | 139.363.934,08 | 53.0 | 359,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.258.269,26 | 52.0 | 218,77 |
| ADI | ANALOG DEVICES INC | IT | 136.055.634,08 | 51.0 | 322,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 134.739.263,66 | 51.0 | 142,91 |
| C | CITIGROUP INC | Financials | 132.272.875,23 | 50.0 | 123,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.107.287,72 | 50.0 | 89,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.576.735,36 | 49.0 | 151,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.642.575,32 | 49.0 | 492,84 |
| ECL | ECOLAB INC | Materialien | 126.439.997,44 | 48.0 | 288,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.410.811,25 | 47.0 | 59,55 |
| OKE | ONEOK INC | Energie | 123.257.432,91 | 47.0 | 83,13 |
| NEM | NEWMONT | Materialien | 121.385.926,09 | 46.0 | 120,73 |
| ORCL | ORACLE CORP | IT | 120.600.763,71 | 46.0 | 156,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 119.931.195,86 | 45.0 | 127,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.528.392,60 | 45.0 | 275,70 |
| CB | CHUBB LTD | Financials | 113.992.174,79 | 43.0 | 326,17 |
| URI | UNITED RENTALS INC | Industrie | 113.447.983,60 | 43.0 | 876,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 112.610.477,56 | 43.0 | 169,48 |
| LNG | CHENIERE ENERGY INC | Energie | 111.567.821,40 | 42.0 | 215,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.166.101,76 | 42.0 | 137,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.045.844,64 | 41.0 | 216,66 |
| LIN | LINDE PLC | Materialien | 107.609.535,40 | 41.0 | 456,34 |
| MS | MORGAN STANLEY | Financials | 106.951.557,30 | 40.0 | 182,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.482.150,28 | 40.0 | 47,02 |
| EXC | EXELON CORP | Versorger | 104.483.536,62 | 40.0 | 43,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.873.054,00 | 38.0 | 381,00 |
| CME | CME GROUP INC CLASS A | Financials | 97.819.071,20 | 37.0 | 307,24 |
| EMR | EMERSON ELECTRIC | Industrie | 96.395.144,32 | 36.0 | 160,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.645.424,24 | 36.0 | 226,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.212.135,44 | 35.0 | 139,38 |
| IR | INGERSOLL RAND INC | Industrie | 92.005.571,29 | 35.0 | 98,39 |
| SPGI | S&P GLOBAL INC | Financials | 91.113.585,37 | 34.0 | 444,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.583.016,32 | 34.0 | 156,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 89.095.738,71 | 34.0 | 2.035,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 89.038.187,28 | 34.0 | 173,71 |
| WFC | WELLS FARGO | Financials | 88.885.905,78 | 34.0 | 94,61 |
| CRM | SALESFORCE INC | IT | 88.839.157,89 | 34.0 | 194,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 87.286.844,07 | 33.0 | 107,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 86.621.674,00 | 33.0 | 27,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.603.971,70 | 33.0 | 28,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.490.260,74 | 31.0 | 60,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.461.482,08 | 31.0 | 498,08 |
| XYL | XYLEM INC | Industrie | 80.279.242,74 | 30.0 | 140,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.160.568,68 | 30.0 | 639,79 |
| CAT | CATERPILLAR INC | Industrie | 80.022.057,48 | 30.0 | 742,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.948.563,68 | 30.0 | 410,66 |
| ANET | ARISTA NETWORKS INC | IT | 77.382.811,26 | 29.0 | 141,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 76.269.345,33 | 29.0 | 433,77 |
| T | AT&T INC | Kommunikation | 76.050.815,48 | 29.0 | 27,11 |
| INTU | INTUIT INC | IT | 75.833.625,00 | 29.0 | 437,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 75.228.445,20 | 28.0 | 240,95 |
| VICI | VICI PPTYS INC | Immobilien | 73.829.981,30 | 28.0 | 29,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.689.906,00 | 27.0 | 166,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.759.822,44 | 27.0 | 375,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.029.651,09 | 26.0 | 73,91 |
| HAL | HALLIBURTON | Energie | 70.013.867,20 | 26.0 | 34,90 |
| MRSH | MARSH INC | Financials | 69.078.778,46 | 26.0 | 171,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.341.472,80 | 26.0 | 53,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.225.765,54 | 26.0 | 235,93 |
| NOW | SERVICENOW INC | IT | 67.864.607,07 | 26.0 | 103,87 |
| SLB | SLB NV | Energie | 65.450.058,10 | 25.0 | 50,54 |
| HUBB | HUBBELL INC | Industrie | 64.928.145,34 | 25.0 | 506,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.643.354,71 | 24.0 | 206,03 |
| USD | USD CASH | Cash und/oder Derivate | 64.574.602,26 | 24.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 63.052.113,96 | 24.0 | 134,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.045.618,90 | 24.0 | 96,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 62.853.408,80 | 24.0 | 102,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.498.915,16 | 24.0 | 292,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.615.454,00 | 23.0 | 202,00 |
| ADBE | ADOBE INC | IT | 61.398.743,60 | 23.0 | 266,90 |
| QCOM | QUALCOMM INC | IT | 60.785.487,18 | 23.0 | 138,93 |
| LRCX | LAM RESEARCH CORP | IT | 60.479.707,68 | 23.0 | 229,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.363.527,90 | 23.0 | 48,10 |
| MET | METLIFE INC | Financials | 59.913.210,64 | 23.0 | 76,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.630.854,50 | 23.0 | 18,18 |
| RKLB | ROCKET LAB CORP | Industrie | 59.345.785,92 | 22.0 | 75,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 59.251.469,08 | 22.0 | 63,79 |
| ES | EVERSOURCE ENERGY | Versorger | 59.070.273,79 | 22.0 | 67,63 |
| CCI | CROWN CASTLE INC | Immobilien | 58.905.298,52 | 22.0 | 83,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.253.642,94 | 22.0 | 75,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.503.951,82 | 22.0 | 98,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.261.045,85 | 22.0 | 163,61 |
| CSX | CSX CORP | Industrie | 56.794.993,68 | 21.0 | 40,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.445.976,15 | 21.0 | 122,95 |
| INTC | INTEL CORPORATION CORP | IT | 56.319.894,08 | 21.0 | 50,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.829.319,75 | 21.0 | 225,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 55.717.514,82 | 21.0 | 348,03 |
| DIS | WALT DISNEY | Kommunikation | 53.174.404,02 | 20.0 | 107,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.978.074,24 | 20.0 | 87,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.267.597,84 | 20.0 | 163,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.375.911,58 | 19.0 | 24,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.101.584,40 | 19.0 | 178,20 |
| NTAP | NETAPP INC | IT | 48.698.910,72 | 18.0 | 103,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.600.398,84 | 18.0 | 204,26 |
| FTV | FORTIVE CORP | Industrie | 48.320.113,60 | 18.0 | 60,70 |
| FAST | FASTENAL | Industrie | 48.307.205,36 | 18.0 | 46,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.768.541,40 | 18.0 | 82,35 |
| BLK | BLACKROCK INC | Financials | 46.463.777,40 | 18.0 | 1.079,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.523.795,00 | 17.0 | 696,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.511.310,80 | 17.0 | 196,57 |
| APP | APPLOVIN CORP CLASS A | IT | 43.330.965,60 | 16.0 | 460,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 42.830.236,62 | 16.0 | 352,26 |
| FISV | FISERV INC | Financials | 42.822.085,60 | 16.0 | 60,14 |
| PAYX | PAYCHEX INC | Industrie | 40.067.705,11 | 15.0 | 98,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.024.619,02 | 15.0 | 39,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 39.550.334,25 | 15.0 | 192,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.454.505,55 | 15.0 | 67,35 |
| AON | AON PLC CLASS A | Financials | 39.247.148,10 | 15.0 | 310,34 |
| PNR | PENTAIR | Industrie | 38.997.955,44 | 15.0 | 97,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.697.404,54 | 15.0 | 31,61 |
| COO | COOPER INC | Gesundheitsversorgung | 38.116.669,92 | 14.0 | 81,48 |
| IEX | IDEX CORP | Industrie | 37.799.277,00 | 14.0 | 210,75 |
| STE | STERIS | Gesundheitsversorgung | 37.649.758,80 | 14.0 | 245,40 |
| APH | AMPHENOL CORP CLASS A | IT | 37.085.356,00 | 14.0 | 144,20 |
| PGR | PROGRESSIVE CORP | Financials | 36.965.640,25 | 14.0 | 201,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.439.578,60 | 14.0 | 104,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.133.622,06 | 14.0 | 470,87 |
| GGG | GRACO INC | Industrie | 35.903.061,25 | 14.0 | 92,75 |
| CI | CIGNA | Gesundheitsversorgung | 35.761.945,60 | 14.0 | 294,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.687.860,80 | 13.0 | 360,60 |
| SRE | SEMPRA | Versorger | 35.446.983,48 | 13.0 | 87,48 |
| GWW | WW GRAINGER INC | Industrie | 35.348.645,15 | 13.0 | 1.190,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.161.922,84 | 13.0 | 217,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.094.831,10 | 13.0 | 272,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.465.948,56 | 13.0 | 184,61 |
| VLTO | VERALTO CORP | Industrie | 33.332.714,35 | 13.0 | 92,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.326.756,20 | 13.0 | 84,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.228.318,96 | 13.0 | 236,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.735.041,79 | 12.0 | 22,63 |
| SNPS | SYNOPSYS INC | IT | 32.499.667,20 | 12.0 | 438,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.186.575,70 | 12.0 | 1.300,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.096.073,10 | 12.0 | 74,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.803.345,00 | 12.0 | 191,25 |
| AMAT | APPLIED MATERIAL INC | IT | 31.784.636,07 | 12.0 | 330,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.127.230,30 | 11.0 | 89,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.461.709,13 | 11.0 | 27,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.725.316,00 | 10.0 | 291,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.466.872,96 | 10.0 | 86,56 |
| PSX | PHILLIPS | Energie | 27.267.502,50 | 10.0 | 157,50 |
| GEV | GE VERNOVA INC | Industrie | 26.452.423,08 | 10.0 | 801,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.823.812,36 | 10.0 | 80,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.581.121,00 | 10.0 | 305,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.338.746,15 | 10.0 | 200,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.738.702,96 | 9.0 | 546,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.277.731,59 | 9.0 | 172,13 |
| VMC | VULCAN MATERIALS | Materialien | 24.273.396,56 | 9.0 | 327,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.588.792,40 | 9.0 | 408,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.583.877,13 | 9.0 | 248,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.480.767,50 | 9.0 | 327,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.309.483,41 | 9.0 | 111,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.860.215,04 | 9.0 | 186,24 |
| ROL | ROLLINS INC | Industrie | 22.511.072,40 | 9.0 | 64,31 |
| USB | US BANCORP | Financials | 22.377.659,30 | 8.0 | 60,35 |
| FSLR | FIRST SOLAR INC | IT | 20.853.120,14 | 8.0 | 222,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.567.690,64 | 8.0 | 106,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.426.554,94 | 8.0 | 228,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.436.270,72 | 7.0 | 356,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.288.456,21 | 7.0 | 411,61 |
| SNOW | SNOWFLAKE INC | IT | 19.144.063,80 | 7.0 | 175,95 |
| DE | DEERE | Industrie | 19.007.334,18 | 7.0 | 585,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.890.629,94 | 7.0 | 98,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.853.878,24 | 7.0 | 123,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.845.265,65 | 7.0 | 1.283,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.705.580,84 | 7.0 | 276,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.434.435,28 | 7.0 | 280,88 |
| TWLO | TWILIO INC CLASS A | IT | 18.057.149,78 | 7.0 | 116,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.053.400,75 | 7.0 | 181,05 |
| PWR | QUANTA SERVICES INC | Industrie | 18.035.842,56 | 7.0 | 514,56 |
| ETN | EATON PLC | Industrie | 17.879.054,02 | 7.0 | 377,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.131.055,58 | 6.0 | 36,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.104.626,00 | 6.0 | 154,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.062.622,28 | 6.0 | 1.206,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.914.303,60 | 6.0 | 4.237,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.822.492,07 | 6.0 | 99,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.717.692,48 | 6.0 | 222,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.451.747,55 | 6.0 | 101,65 |
| TMUS | T MOBILE US INC | Kommunikation | 16.335.017,72 | 6.0 | 197,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.101.495,28 | 6.0 | 857,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.835.179,99 | 6.0 | 978,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.374.986,64 | 6.0 | 962,32 |
| MSTR | STRATEGY INC CLASS A | IT | 15.354.934,16 | 6.0 | 138,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.982.784,99 | 6.0 | 50,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.653.032,50 | 6.0 | 173,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.577.548,05 | 6.0 | 73,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.466.721,96 | 5.0 | 16,84 |
| TRMB | TRIMBLE INC | IT | 14.405.946,27 | 5.0 | 66,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.334.985,65 | 5.0 | 73,95 |
| ADSK | AUTODESK INC | IT | 14.309.270,00 | 5.0 | 242,53 |
| SNA | SNAP ON INC | Industrie | 14.027.948,84 | 5.0 | 368,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.028.160,00 | 5.0 | 320,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.931.446,96 | 5.0 | 74,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.804.224,06 | 5.0 | 57,18 |
| VLO | VALERO ENERGY CORP | Energie | 13.701.895,20 | 5.0 | 201,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.526.268,93 | 5.0 | 154,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.352.533,67 | 5.0 | 155,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.047.965,92 | 5.0 | 29,48 |
| GLW | CORNING INC | IT | 12.934.557,16 | 5.0 | 131,39 |
| GDDY | GODADDY INC CLASS A | IT | 12.359.467,89 | 5.0 | 98,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.264.438,46 | 5.0 | 459,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.065.962,50 | 5.0 | 127,50 |
| WDC | WESTERN DIGITAL CORP | IT | 11.973.829,32 | 5.0 | 285,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.846.758,98 | 4.0 | 230,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.762.875,00 | 4.0 | 139,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.546.436,50 | 4.0 | 230,50 |
| BX | BLACKSTONE INC | Financials | 11.472.046,06 | 4.0 | 131,42 |
| WDAY | WORKDAY INC CLASS A | IT | 11.167.269,12 | 4.0 | 154,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.027.900,00 | 4.0 | 425,00 |
| MMM | 3M | Industrie | 10.946.279,52 | 4.0 | 170,28 |
| FICO | FAIR ISAAC CORP | IT | 10.798.130,16 | 4.0 | 1.372,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.736.613,75 | 4.0 | 167,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.691.850,96 | 4.0 | 126,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.561.833,41 | 4.0 | 1,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.437.047,25 | 4.0 | 118,65 |
| CMI | CUMMINS INC | Industrie | 10.415.901,60 | 4.0 | 601,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.335.452,16 | 4.0 | 117,92 |
| FDX | FEDEX CORP | Industrie | 10.334.587,00 | 4.0 | 364,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.303.344,45 | 4.0 | 351,71 |
| PCG | PG&E CORP | Versorger | 10.101.095,40 | 4.0 | 16,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.059.761,26 | 4.0 | 497,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.965.113,99 | 4.0 | 314,03 |
| TER | TERADYNE INC | IT | 9.765.315,00 | 4.0 | 310,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.713.413,01 | 4.0 | 121,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.645.166,41 | 4.0 | 331,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.601.345,40 | 4.0 | 780,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.439.637,76 | 4.0 | 92,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.321.806,40 | 4.0 | 290,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.269.819,71 | 4.0 | 62,41 |
| TRU | TRANSUNION | Industrie | 9.120.140,85 | 3.0 | 74,95 |
| OKTA | OKTA INC CLASS A | IT | 8.805.213,90 | 3.0 | 88,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.718.401,34 | 3.0 | 54,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.507.056,86 | 3.0 | 363,27 |
| MCO | MOODYS CORP | Financials | 8.503.073,46 | 3.0 | 449,47 |
| CTAS | CINTAS CORP | Industrie | 8.484.914,16 | 3.0 | 194,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.410.848,84 | 3.0 | 54,28 |
| TEL | TE CONNECTIVITY PLC | IT | 8.378.114,16 | 3.0 | 226,46 |
| PCAR | PACCAR INC | Industrie | 8.194.144,14 | 3.0 | 127,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.185.568,30 | 3.0 | 422,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.186.673,04 | 3.0 | 50,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.016.387,08 | 3.0 | 245,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.004.417,57 | 3.0 | 63,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.942.317,12 | 3.0 | 175,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.913.498,10 | 3.0 | 133,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.911.664,62 | 3.0 | 74,42 |
| KKR | KKR AND CO INC | Financials | 7.884.205,65 | 3.0 | 107,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.881.334,50 | 3.0 | 194,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.850.337,50 | 3.0 | 238,25 |
| ZS | ZSCALER INC | IT | 7.847.850,70 | 3.0 | 170,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.511.198,73 | 3.0 | 286,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.436.669,15 | 3.0 | 41,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.254.087,42 | 3.0 | 207,39 |
| FTNT | FORTINET INC | IT | 7.103.833,10 | 3.0 | 85,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.965.294,40 | 3.0 | 150,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.808.826,16 | 3.0 | 65,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.731.453,32 | 3.0 | 217,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.731.748,52 | 3.0 | 261,61 |
| OKLO | OKLO INC CLASS A | Versorger | 6.724.930,30 | 3.0 | 75,05 |
| AFL | AFLAC INC | Financials | 6.677.781,20 | 3.0 | 113,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.562.315,00 | 2.0 | 127,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.505.379,10 | 2.0 | 3.634,29 |
| AME | AMETEK INC | Industrie | 6.450.051,94 | 2.0 | 233,41 |
| ALL | ALLSTATE CORP | Financials | 6.447.665,12 | 2.0 | 199,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.439.578,24 | 2.0 | 225,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.434.212,68 | 2.0 | 13,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.327.608,00 | 2.0 | 115,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.317.711,00 | 2.0 | 170,98 |
| NUE | NUCOR CORP | Materialien | 6.251.158,08 | 2.0 | 193,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.241.815,58 | 2.0 | 539,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.883.892,64 | 2.0 | 224,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.710.003,20 | 2.0 | 76,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.701.863,90 | 2.0 | 70,10 |
| MTB | M&T BANK CORP | Financials | 5.692.207,50 | 2.0 | 236,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.520.436,60 | 2.0 | 217,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.486.311,25 | 2.0 | 171,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.419.602,30 | 2.0 | 158,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.398.000,00 | 2.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.344.716,50 | 2.0 | 153,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.293.520,46 | 2.0 | 86,47 |
| MDB | MONGODB INC CLASS A | IT | 5.269.594,33 | 2.0 | 357,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.228.410,95 | 2.0 | 695,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.141.664,22 | 2.0 | 288,89 |
| ETR | ENTERGY CORP | Versorger | 5.070.429,00 | 2.0 | 98,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.015.754,87 | 2.0 | 74,41 |
| EME | EMCOR GROUP INC | Industrie | 4.948.530,00 | 2.0 | 776,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.867.934,40 | 2.0 | 275,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.855.781,70 | 2.0 | 81,18 |
| CIEN | CIENA CORP | IT | 4.812.453,84 | 2.0 | 289,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.803.756,72 | 2.0 | 244,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.789.967,11 | 2.0 | 147,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.774.773,68 | 2.0 | 32,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.768.381,11 | 2.0 | 54,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.663.917,40 | 2.0 | 74,60 |
| NDAQ | NASDAQ INC | Financials | 4.649.326,20 | 2.0 | 86,30 |
| CPRT | COPART INC | Industrie | 4.650.539,40 | 2.0 | 40,30 |
| DDOG | DATADOG INC CLASS A | IT | 4.620.597,28 | 2.0 | 114,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.614.792,48 | 2.0 | 79,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.590.407,25 | 2.0 | 393,25 |
| BRO | BROWN & BROWN INC | Financials | 4.495.206,87 | 2.0 | 68,67 |
| VTR | VENTAS REIT INC | Immobilien | 4.416.615,75 | 2.0 | 82,75 |
| JBL | JABIL INC | IT | 4.359.616,32 | 2.0 | 265,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.341.483,18 | 2.0 | 196,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.310.470,89 | 2.0 | 200,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.214.028,28 | 2.0 | 140,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.193.158,80 | 2.0 | 120,91 |
| ENTG | ENTEGRIS INC | IT | 4.136.537,22 | 2.0 | 122,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.115.885,15 | 2.0 | 236,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.107.561,18 | 2.0 | 78,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.071.280,71 | 2.0 | 205,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.987.661,50 | 2.0 | 137,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.970.461,83 | 2.0 | 290,09 |
| NRG | NRG ENERGY INC | Versorger | 3.926.324,08 | 1.0 | 155,72 |
| DOV | DOVER CORP | Industrie | 3.881.977,46 | 1.0 | 224,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.879.944,77 | 1.0 | 115,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.877.008,80 | 1.0 | 114,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.873.093,00 | 1.0 | 19,00 |
| RJF | RAYMOND JAMES INC | Financials | 3.868.846,59 | 1.0 | 173,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.852.452,75 | 1.0 | 202,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.839.757,50 | 1.0 | 114,50 |
| DAL | DELTA AIR LINES INC | Industrie | 3.834.900,00 | 1.0 | 75,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.812.266,50 | 1.0 | 117,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.806.364,80 | 1.0 | 67,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.753.750,45 | 1.0 | 23,91 |
| XYZ | BLOCK INC CLASS A | Financials | 3.729.991,76 | 1.0 | 56,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.722.947,84 | 1.0 | 149,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.685.023,03 | 1.0 | 218,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.680.515,35 | 1.0 | 154,65 |
| NDSN | NORDSON CORP | Industrie | 3.648.031,50 | 1.0 | 291,26 |
| HEI | HEICO CORP | Industrie | 3.589.636,19 | 1.0 | 322,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.578.006,37 | 1.0 | 127,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.518.482,60 | 1.0 | 30,76 |
| AMRZ | AMRIZE AG | Materialien | 3.484.233,13 | 1.0 | 59,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.421.265,40 | 1.0 | 65,10 |
| AVY | AVERY DENNISON CORP | Materialien | 3.413.311,36 | 1.0 | 189,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.411.443,62 | 1.0 | 193,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.402.757,16 | 1.0 | 75,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.351.007,44 | 1.0 | 97,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.326.309,56 | 1.0 | 318,49 |
| EFX | EQUIFAX INC | Industrie | 3.326.766,12 | 1.0 | 199,59 |
| CPAY | CORPAY INC | Financials | 3.296.082,51 | 1.0 | 355,91 |
| KEY | KEYCORP | Financials | 3.296.458,62 | 1.0 | 23,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.289.256,16 | 1.0 | 1.380,88 |
| MAS | MASCO CORP | Industrie | 3.269.354,55 | 1.0 | 71,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.233.666,48 | 1.0 | 210,58 |
| CG | CARLYLE GROUP INC | Financials | 3.186.090,10 | 1.0 | 59,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.184.281,76 | 1.0 | 70,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.166.119,04 | 1.0 | 473,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.143.007,81 | 1.0 | 109,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.128.452,53 | 1.0 | 55,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.102.406,33 | 1.0 | 401,71 |
| IP | INTERNATIONAL PAPER | Materialien | 3.095.955,00 | 1.0 | 47,50 |
| BXP | BXP INC | Immobilien | 3.098.116,56 | 1.0 | 65,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.093.424,25 | 1.0 | 189,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.044.303,73 | 1.0 | 159,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.029.019,24 | 1.0 | 14,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.014.726,75 | 1.0 | 132,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.977.048,90 | 1.0 | 168,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.949.127,25 | 1.0 | 56,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.932.823,30 | 1.0 | 171,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.933.351,12 | 1.0 | 147,91 |
| FLEX | FLEX LTD | IT | 2.911.572,76 | 1.0 | 66,07 |
| NI | NISOURCE INC | Versorger | 2.909.208,05 | 1.0 | 44,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.900.384,83 | 1.0 | 64,67 |
| DOW | DOW INC | Materialien | 2.889.541,84 | 1.0 | 32,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.872.324,14 | 1.0 | 173,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.851.128,60 | 1.0 | 248,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.821.640,50 | 1.0 | 21,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.811.231,96 | 1.0 | 115,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.796.229,80 | 1.0 | 83,37 |
| MKL | MARKEL GROUP INC | Financials | 2.765.831,40 | 1.0 | 2.076,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.753.298,60 | 1.0 | 67,08 |
| AMCR | AMCOR PLC | Materialien | 2.707.184,02 | 1.0 | 48,41 |
| FFIV | F5 INC | IT | 2.694.858,32 | 1.0 | 278,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.691.710,40 | 1.0 | 38,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.692.128,25 | 1.0 | 21,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.678.339,46 | 1.0 | 56,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.675.433,64 | 1.0 | 274,01 |
| L | LOEWS CORP | Financials | 2.669.584,80 | 1.0 | 110,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.649.773,87 | 1.0 | 78,07 |
| ALLE | ALLEGION PLC | Industrie | 2.634.579,64 | 1.0 | 177,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.625.887,60 | 1.0 | 116,20 |
| WRB | WR BERKLEY CORP | Financials | 2.622.151,25 | 1.0 | 69,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.583.047,95 | 1.0 | 44,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.579.440,99 | 1.0 | 95,39 |
| CMS | CMS ENERGY CORP | Versorger | 2.572.220,86 | 1.0 | 72,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.566.890,17 | 1.0 | 19,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.557.440,54 | 1.0 | 107,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.532.424,86 | 1.0 | 146,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.525.648,36 | 1.0 | 76,06 |
| EG | EVEREST GROUP LTD | Financials | 2.512.213,88 | 1.0 | 322,12 |
| TOST | TOAST INC CLASS A | Financials | 2.509.252,95 | 1.0 | 28,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.504.545,80 | 1.0 | 141,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.502.269,77 | 1.0 | 95,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.502.372,96 | 1.0 | 392,16 |
| WSO | WATSCO INC | Industrie | 2.497.979,02 | 1.0 | 414,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.472.980,48 | 1.0 | 21,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.465.795,04 | 1.0 | 71,52 |
| HPQ | HP INC | IT | 2.461.411,83 | 1.0 | 19,43 |
| CDW | CDW CORP | IT | 2.462.577,92 | 1.0 | 143,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.452.546,38 | 1.0 | 95,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.432.591,70 | 1.0 | 26,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.420.020,60 | 1.0 | 94,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.414.108,88 | 1.0 | 139,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.412.441,78 | 1.0 | 67,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.404.241,84 | 1.0 | 171,56 |
| BALL | BALL CORP | Materialien | 2.404.865,30 | 1.0 | 66,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.396.240,16 | 1.0 | 45,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.377.868,22 | 1.0 | 75,18 |
| ACM | AECOM | Industrie | 2.372.678,10 | 1.0 | 102,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.359.208,76 | 1.0 | 46,01 |
| GEN | GEN DIGITAL INC | IT | 2.350.948,20 | 1.0 | 24,60 |
| VRSN | VERISIGN INC | IT | 2.346.672,51 | 1.0 | 219,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.346.695,52 | 1.0 | 71,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.329.297,06 | 1.0 | 27,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.296.981,83 | 1.0 | 184,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.284.689,33 | 1.0 | 123,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.277.291,60 | 1.0 | 328,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.275.311,50 | 1.0 | 124,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.251.035,30 | 1.0 | 238,71 |
| PTC | PTC INC | IT | 2.243.708,04 | 1.0 | 159,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.232.482,04 | 1.0 | 65,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.225.098,20 | 1.0 | 47,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.200.864,08 | 1.0 | 133,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.183.823,80 | 1.0 | 257,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.185.768,20 | 1.0 | 226,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.182.359,76 | 1.0 | 129,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.150.558,91 | 1.0 | 89,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.131.871,36 | 1.0 | 201,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.128.618,52 | 1.0 | 33,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.118.359,25 | 1.0 | 62,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.069.502,99 | 1.0 | 125,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.057.131,00 | 1.0 | 12,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.049.385,00 | 1.0 | 7.882,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.020.623,40 | 1.0 | 117,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.021.726,36 | 1.0 | 76,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.012.803,00 | 1.0 | 56,20 |
| UDR | UDR REIT INC | Immobilien | 1.966.926,00 | 1.0 | 37,75 |
| DOCU | DOCUSIGN INC | IT | 1.967.275,42 | 1.0 | 47,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.953.383,06 | 1.0 | 119,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.949.822,50 | 1.0 | 2.154,50 |
| ALAB | ASTERA LABS INC | IT | 1.894.528,65 | 1.0 | 187,67 |
| INVH | INVITATION HOMES INC | Immobilien | 1.873.935,00 | 1.0 | 26,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.829.029,00 | 1.0 | 70,75 |
| DT | DYNATRACE INC | IT | 1.823.327,28 | 1.0 | 36,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.813.294,86 | 1.0 | 257,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.812.370,56 | 1.0 | 34,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.808.526,84 | 1.0 | 355,24 |
| IT | GARTNER INC | IT | 1.796.868,00 | 1.0 | 159,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.782.907,89 | 1.0 | 91,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.742.614,45 | 1.0 | 57,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.696.943,15 | 1.0 | 269,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.686.847,23 | 1.0 | 529,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.682.215,15 | 1.0 | 24,41 |
| IONQ | IONQ INC | IT | 1.642.085,36 | 1.0 | 35,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.627.592,76 | 1.0 | 22,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.571.867,20 | 1.0 | 90,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.478.168,64 | 1.0 | 27,04 |
| NTNX | NUTANIX INC CLASS A | IT | 1.438.639,69 | 1.0 | 41,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.413.405,06 | 1.0 | 20,14 |
| IOT | SAMSARA INC CLASS A | IT | 1.398.941,25 | 1.0 | 27,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.396.658,64 | 1.0 | 31,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.299.337,26 | 0.0 | 5,19 |
| HUBS | HUBSPOT INC | IT | 1.214.787,56 | 0.0 | 231,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.189.758,06 | 0.0 | 129,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.986,81 | 0.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.340,58 | 0.0 | 119,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,68 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
