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. 11, 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 | 2.064.476.800,32 | 783.0 | 188,54 |
| AAPL | APPLE INC | IT | 1.821.480.524,16 | 691.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 1.286.331.390,63 | 488.0 | 413,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.256.610.444,96 | 476.0 | 318,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 912.469.669,28 | 346.0 | 206,96 |
| AVGO | BROADCOM INC | IT | 714.513.088,92 | 271.0 | 340,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 605.652.782,08 | 230.0 | 670,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 551.410.201,95 | 209.0 | 425,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 448.560.399,00 | 170.0 | 238,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 420.071.036,48 | 159.0 | 318,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 360.387.950,00 | 137.0 | 1.025,00 |
| V | VISA INC CLASS A | Financials | 333.596.947,29 | 126.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 293.869.485,90 | 111.0 | 540,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.910.735,08 | 111.0 | 318,58 |
| CSCO | CISCO SYSTEMS INC | IT | 245.659.605,03 | 93.0 | 86,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 222.976.922,70 | 85.0 | 126,70 |
| GE | GE AEROSPACE | Industrie | 222.546.063,25 | 84.0 | 316,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.574.318,76 | 80.0 | 971,23 |
| KLAC | KLA CORP | IT | 206.590.402,56 | 78.0 | 1.430,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 188.789.099,40 | 72.0 | 117,15 |
| UNP | UNION PACIFIC CORP | Industrie | 182.082.288,28 | 69.0 | 261,32 |
| BAC | BANK OF AMERICA CORP | Financials | 175.912.713,27 | 67.0 | 55,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.100.228,96 | 66.0 | 222,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.229.369,58 | 61.0 | 948,99 |
| MU | MICRON TECHNOLOGY INC | IT | 156.534.704,75 | 59.0 | 373,25 |
| WMB | WILLIAMS INC | Energie | 156.476.762,00 | 59.0 | 68,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.071.676,32 | 58.0 | 325,97 |
| WELL | WELLTOWER INC | Immobilien | 152.743.037,64 | 58.0 | 200,84 |
| NFLX | NETFLIX INC | Kommunikation | 149.499.789,31 | 57.0 | 82,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 148.067.440,29 | 56.0 | 213,57 |
| AXP | AMERICAN EXPRESS | Financials | 140.751.985,60 | 53.0 | 363,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.707.386,96 | 53.0 | 291,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.200.894,16 | 52.0 | 80,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.613.498,12 | 52.0 | 220,92 |
| ADI | ANALOG DEVICES INC | IT | 136.994.135,08 | 52.0 | 325,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 134.116.217,29 | 51.0 | 90,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.549.140,87 | 50.0 | 139,51 |
| ECL | ECOLAB INC | Materialien | 131.484.042,32 | 50.0 | 299,62 |
| C | CITIGROUP INC | Financials | 130.556.973,75 | 49.0 | 122,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.260.888,10 | 49.0 | 495,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 125.789.925,71 | 48.0 | 147,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.583.090,45 | 47.0 | 59,15 |
| OKE | ONEOK INC | Energie | 123.761.331,72 | 47.0 | 83,46 |
| ORCL | ORACLE CORP | IT | 123.156.871,40 | 47.0 | 159,89 |
| NEM | NEWMONT | Materialien | 122.204.613,03 | 46.0 | 121,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.855.033,65 | 45.0 | 126,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.475.856,96 | 45.0 | 273,22 |
| CB | CHUBB LTD | Financials | 114.033.510,00 | 43.0 | 326,25 |
| URI | UNITED RENTALS INC | Industrie | 113.468.898,10 | 43.0 | 876,58 |
| LNG | CHENIERE ENERGY INC | Energie | 112.988.350,29 | 43.0 | 218,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.747.281,28 | 43.0 | 140,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.614.019,25 | 42.0 | 219,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.520.365,25 | 42.0 | 164,81 |
| LIN | LINDE PLC | Materialien | 108.605.757,38 | 41.0 | 460,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.332.757,98 | 41.0 | 47,39 |
| EXC | EXELON CORP | Versorger | 106.088.165,28 | 40.0 | 44,64 |
| MS | MORGAN STANLEY | Financials | 104.347.961,43 | 40.0 | 177,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.160.457,20 | 39.0 | 389,68 |
| CME | CME GROUP INC CLASS A | Financials | 97.677.598,92 | 37.0 | 306,76 |
| EMR | EMERSON ELECTRIC | Industrie | 97.418.710,07 | 37.0 | 161,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.196.664,06 | 36.0 | 225,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.711.755,58 | 36.0 | 141,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.509.224,28 | 35.0 | 178,51 |
| IR | INGERSOLL RAND INC | Industrie | 91.464.613,80 | 35.0 | 97,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.656.357,68 | 34.0 | 2.025,32 |
| CRM | SALESFORCE INC | IT | 88.584.043,65 | 34.0 | 193,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.425.414,99 | 34.0 | 27,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.901.851,15 | 33.0 | 153,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.221.841,30 | 33.0 | 28,71 |
| WFC | WELLS FARGO | Financials | 86.359.463,19 | 33.0 | 91,91 |
| SPGI | S&P GLOBAL INC | Financials | 82.280.358,76 | 31.0 | 401,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.834.071,00 | 31.0 | 500,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.620.624,06 | 31.0 | 60,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.014.734,71 | 31.0 | 646,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 80.815.602,75 | 31.0 | 99,25 |
| CAT | CATERPILLAR INC | Industrie | 80.058.665,54 | 30.0 | 742,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.331.014,60 | 30.0 | 412,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.599.674,50 | 30.0 | 446,97 |
| ANET | ARISTA NETWORKS INC | IT | 78.325.564,85 | 30.0 | 143,45 |
| T | AT&T INC | Kommunikation | 76.901.523,41 | 29.0 | 27,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 75.043.763,49 | 28.0 | 240,33 |
| VICI | VICI PPTYS INC | Immobilien | 74.321.500,50 | 28.0 | 29,25 |
| XYL | XYLEM INC | Industrie | 73.834.159,96 | 28.0 | 128,92 |
| INTU | INTUIT INC | IT | 73.049.642,06 | 28.0 | 421,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.483.945,93 | 27.0 | 165,51 |
| MRSH | MARSH INC | Financials | 70.782.303,24 | 27.0 | 175,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.649.408,50 | 26.0 | 73,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.635.022,60 | 26.0 | 364,65 |
| NOW | SERVICENOW INC | IT | 69.578.078,24 | 26.0 | 106,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.692.739,55 | 26.0 | 54,05 |
| HAL | HALLIBURTON | Energie | 68.256.571,32 | 26.0 | 34,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.964.820,00 | 26.0 | 235,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.397.807,54 | 25.0 | 208,41 |
| USD | USD CASH | Cash und/oder Derivate | 65.246.557,65 | 25.0 | 100,00 |
| SLB | SLB NV | Energie | 65.172.904,08 | 25.0 | 50,32 |
| HUBB | HUBBELL INC | Industrie | 64.545.717,60 | 24.0 | 503,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.228.055,05 | 24.0 | 97,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.742.186,43 | 24.0 | 298,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.555.906,41 | 24.0 | 103,33 |
| STT | STATE STREET CORP | Financials | 62.096.794,76 | 24.0 | 132,23 |
| QCOM | QUALCOMM INC | IT | 61.300.302,02 | 23.0 | 140,09 |
| MET | METLIFE INC | Financials | 61.208.575,52 | 23.0 | 77,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.073.555,28 | 23.0 | 48,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 60.896.676,06 | 23.0 | 199,62 |
| ADBE | ADOBE INC | IT | 60.892.891,57 | 23.0 | 264,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 60.809.852,52 | 23.0 | 65,46 |
| ES | EVERSOURCE ENERGY | Versorger | 60.536.114,10 | 23.0 | 69,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.097.202,80 | 23.0 | 18,32 |
| CCI | CROWN CASTLE INC | Immobilien | 59.947.567,62 | 23.0 | 84,54 |
| LRCX | LAM RESEARCH CORP | IT | 59.782.437,32 | 23.0 | 226,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.206.714,10 | 22.0 | 75,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.974.806,38 | 22.0 | 165,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.832.129,80 | 22.0 | 98,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.407.649,53 | 22.0 | 125,03 |
| CSX | CSX CORP | Industrie | 57.052.841,50 | 22.0 | 40,90 |
| RKLB | ROCKET LAB CORP | Industrie | 56.371.110,18 | 21.0 | 72,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.667.213,18 | 21.0 | 224,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 55.607.244,90 | 21.0 | 347,30 |
| DIS | WALT DISNEY | Kommunikation | 54.585.573,48 | 21.0 | 109,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.057.144,88 | 20.0 | 87,48 |
| INTC | INTEL CORPORATION CORP | IT | 52.839.799,50 | 20.0 | 47,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.050.960,00 | 20.0 | 24,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.657.289,24 | 20.0 | 161,71 |
| NTAP | NETAPP INC | IT | 49.625.446,40 | 19.0 | 105,64 |
| FTV | FORTIVE CORP | Industrie | 49.297.174,56 | 19.0 | 61,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.579.942,30 | 18.0 | 204,15 |
| FAST | FASTENAL | Industrie | 48.458.369,72 | 18.0 | 46,66 |
| BLK | BLACKROCK INC | Financials | 46.808.261,18 | 18.0 | 1.087,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.701.525,78 | 18.0 | 169,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.580.941,91 | 18.0 | 82,01 |
| FISV | FISERV INC | Financials | 44.571.903,75 | 17.0 | 62,59 |
| APP | APPLOVIN CORP CLASS A | IT | 44.516.432,52 | 17.0 | 472,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.455.472,10 | 17.0 | 196,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.444.031,68 | 16.0 | 679,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 42.959.201,28 | 16.0 | 353,28 |
| PAYX | PAYCHEX INC | Industrie | 40.456.428,81 | 15.0 | 99,03 |
| AON | AON PLC CLASS A | Financials | 40.210.521,60 | 15.0 | 317,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.203.291,46 | 15.0 | 68,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.559.071,60 | 15.0 | 32,31 |
| PNR | PENTAIR | Industrie | 39.442.477,28 | 15.0 | 98,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.866.645,56 | 15.0 | 38,44 |
| IEX | IDEX CORP | Industrie | 38.490.716,66 | 15.0 | 214,58 |
| COO | COOPER INC | Gesundheitsversorgung | 38.163.340,20 | 14.0 | 81,57 |
| STE | STERIS | Gesundheitsversorgung | 37.542.164,80 | 14.0 | 244,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 37.456.802,55 | 14.0 | 182,45 |
| PGR | PROGRESSIVE CORP | Financials | 37.166.362,20 | 14.0 | 202,60 |
| APH | AMPHENOL CORP CLASS A | IT | 37.074.249,40 | 14.0 | 144,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.854.604,52 | 14.0 | 105,88 |
| GGG | GRACO INC | Industrie | 36.476.425,02 | 14.0 | 94,22 |
| SRE | SEMPRA | Versorger | 36.350.835,30 | 14.0 | 89,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.093.057,00 | 14.0 | 364,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.570.699,56 | 13.0 | 463,48 |
| GWW | WW GRAINGER INC | Industrie | 35.289.243,12 | 13.0 | 1.188,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.038.368,18 | 13.0 | 216,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.968.654,66 | 13.0 | 271,14 |
| CI | CIGNA | Gesundheitsversorgung | 34.965.461,28 | 13.0 | 287,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.914.398,82 | 13.0 | 186,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.152.169,20 | 13.0 | 205,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.851.947,91 | 13.0 | 85,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.807.591,32 | 13.0 | 240,86 |
| VLTO | VERALTO CORP | Industrie | 33.379.858,98 | 13.0 | 92,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.738.979,41 | 12.0 | 22,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.483.882,00 | 12.0 | 1.311,95 |
| SNPS | SYNOPSYS INC | IT | 32.396.234,65 | 12.0 | 437,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.142.750,00 | 12.0 | 75,00 |
| AMAT | APPLIED MATERIAL INC | IT | 31.644.029,34 | 12.0 | 329,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.387.234,66 | 12.0 | 90,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.104.147,40 | 11.0 | 27,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.490.813,00 | 11.0 | 299,00 |
| PSX | PHILLIPS | Energie | 27.237.754,57 | 10.0 | 157,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.165.502,40 | 10.0 | 85,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.398.433,25 | 10.0 | 315,45 |
| GEV | GE VERNOVA INC | Industrie | 26.100.814,74 | 10.0 | 790,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.695.631,05 | 10.0 | 80,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.557.492,80 | 10.0 | 202,58 |
| VMC | VULCAN MATERIALS | Materialien | 24.502.551,79 | 9.0 | 330,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.426.489,80 | 9.0 | 539,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.337.081,80 | 9.0 | 172,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.900.969,63 | 9.0 | 413,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.566.224,64 | 9.0 | 112,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.350.016,20 | 9.0 | 325,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.077.797,12 | 9.0 | 243,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.789.166,40 | 9.0 | 185,64 |
| ROL | ROLLINS INC | Industrie | 22.744.827,54 | 9.0 | 64,97 |
| USB | US BANCORP | Financials | 22.454.543,65 | 9.0 | 60,55 |
| FSLR | FIRST SOLAR INC | IT | 21.241.447,36 | 8.0 | 226,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.116.915,28 | 8.0 | 236,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.907.581,03 | 8.0 | 108,43 |
| SNOW | SNOWFLAKE INC | IT | 19.867.807,86 | 8.0 | 182,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.710.265,40 | 7.0 | 361,06 |
| DE | DEERE | Industrie | 19.260.901,78 | 7.0 | 593,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.233.443,88 | 7.0 | 284,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.664.732,80 | 7.0 | 121,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.641.977,29 | 7.0 | 1.269,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.616.136,28 | 7.0 | 97,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.357.335,23 | 7.0 | 391,69 |
| TWLO | TWILIO INC CLASS A | IT | 18.334.050,04 | 7.0 | 118,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.989.680,73 | 7.0 | 274,07 |
| PWR | QUANTA SERVICES INC | Industrie | 17.900.485,20 | 7.0 | 510,64 |
| ETN | EATON PLC | Industrie | 17.900.759,81 | 7.0 | 377,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.500.263,06 | 7.0 | 37,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.215.304,37 | 7.0 | 101,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.203.904,77 | 7.0 | 172,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.090.310,88 | 6.0 | 4.281,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.507.286,01 | 6.0 | 219,93 |
| TMUS | T MOBILE US INC | Kommunikation | 16.483.288,36 | 6.0 | 199,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.459.061,52 | 6.0 | 148,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.416.449,72 | 6.0 | 101,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.157.298,96 | 6.0 | 1.142,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.084.436,76 | 6.0 | 856,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.042.611,03 | 6.0 | 991,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.180.233,12 | 6.0 | 179,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.972.758,35 | 6.0 | 50,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.943.720,59 | 6.0 | 935,21 |
| TRMB | TRIMBLE INC | IT | 14.827.453,20 | 6.0 | 68,88 |
| MSTR | STRATEGY INC CLASS A | IT | 14.753.291,00 | 6.0 | 133,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.605.975,00 | 6.0 | 17,00 |
| SNA | SNAP ON INC | Industrie | 14.383.472,51 | 5.0 | 377,41 |
| ADSK | AUTODESK INC | IT | 14.372.925,06 | 5.0 | 243,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.327.066,90 | 5.0 | 73,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.279.586,42 | 5.0 | 71,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.160.412,14 | 5.0 | 322,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.957.589,25 | 5.0 | 74,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.767.307,94 | 5.0 | 57,02 |
| VLO | VALERO ENERGY CORP | Energie | 13.575.576,00 | 5.0 | 199,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.275.661,39 | 5.0 | 151,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.239.930,69 | 5.0 | 29,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.797.270,70 | 5.0 | 148,70 |
| GLW | CORNING INC | IT | 12.612.213,60 | 5.0 | 128,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.308.234,26 | 5.0 | 461,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.209.334,00 | 5.0 | 129,00 |
| GDDY | GODADDY INC CLASS A | IT | 12.111.375,78 | 5.0 | 96,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.768.997,00 | 4.0 | 229,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.743.106,25 | 4.0 | 138,75 |
| BX | BLACKSTONE INC | Financials | 11.683.021,28 | 4.0 | 133,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.608.940,28 | 4.0 | 231,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.157.156,85 | 4.0 | 1,00 |
| MMM | 3M | Industrie | 11.150.161,56 | 4.0 | 173,43 |
| WDAY | WORKDAY INC CLASS A | IT | 11.072.553,03 | 4.0 | 153,23 |
| WDC | WESTERN DIGITAL CORP | IT | 10.994.174,88 | 4.0 | 262,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.887.861,60 | 4.0 | 129,15 |
| FICO | FAIR ISAAC CORP | IT | 10.861.809,56 | 4.0 | 1.380,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.465.709,40 | 4.0 | 359,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.433.629,53 | 4.0 | 162,51 |
| FDX | FEDEX CORP | Industrie | 10.430.646,60 | 4.0 | 367,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.413.719,12 | 4.0 | 118,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.405.123,30 | 4.0 | 118,70 |
| PCG | PG&E CORP | Versorger | 10.349.523,50 | 4.0 | 16,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.282.564,73 | 4.0 | 396,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.273.266,90 | 4.0 | 323,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.220.314,32 | 4.0 | 348,84 |
| CMI | CUMMINS INC | Industrie | 10.186.548,54 | 4.0 | 588,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.151.953,05 | 4.0 | 502,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.635.345,92 | 4.0 | 120,32 |
| TER | TERADYNE INC | IT | 9.605.254,56 | 4.0 | 304,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.514.154,24 | 4.0 | 93,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.440.717,00 | 4.0 | 294,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.364.592,00 | 4.0 | 63,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.289.922,46 | 4.0 | 754,91 |
| TRU | TRANSUNION | Industrie | 9.022.689,72 | 3.0 | 74,14 |
| OKTA | OKTA INC CLASS A | IT | 8.833.236,15 | 3.0 | 88,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.770.432,30 | 3.0 | 55,10 |
| CTAS | CINTAS CORP | Industrie | 8.684.136,01 | 3.0 | 199,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.478.572,83 | 3.0 | 54,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.431.560,00 | 3.0 | 360,00 |
| TEL | TE CONNECTIVITY PLC | IT | 8.353.860,00 | 3.0 | 225,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.240.681,68 | 3.0 | 252,41 |
| PCAR | PACCAR INC | Industrie | 8.182.926,79 | 3.0 | 127,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.178.853,26 | 3.0 | 248,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.170.018,65 | 3.0 | 50,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.166.552,68 | 3.0 | 180,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.130.234,68 | 3.0 | 419,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.108.207,10 | 3.0 | 63,90 |
| ZS | ZSCALER INC | IT | 8.040.735,14 | 3.0 | 174,34 |
| MCO | MOODYS CORP | Financials | 7.926.723,20 | 3.0 | 418,96 |
| KKR | KKR AND CO INC | Financials | 7.879.291,74 | 3.0 | 107,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.829.699,36 | 3.0 | 73,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.824.626,55 | 3.0 | 132,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.794.365,58 | 3.0 | 192,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.627.478,64 | 3.0 | 290,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.499.068,56 | 3.0 | 41,49 |
| FTNT | FORTINET INC | IT | 7.071.620,40 | 3.0 | 85,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.975.429,36 | 3.0 | 151,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.861.800,82 | 3.0 | 65,82 |
| AFL | AFLAC INC | Financials | 6.836.688,24 | 3.0 | 115,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.790.951,80 | 3.0 | 263,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.605.870,28 | 3.0 | 128,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.571.272,96 | 2.0 | 212,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.560.063,60 | 2.0 | 3.664,84 |
| ALL | ALLSTATE CORP | Financials | 6.487.489,80 | 2.0 | 201,15 |
| AME | AMETEK INC | Industrie | 6.442.461,07 | 2.0 | 233,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.425.584,98 | 2.0 | 13,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.294.374,82 | 2.0 | 170,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.283.642,29 | 2.0 | 220,27 |
| OKLO | OKLO INC CLASS A | Versorger | 6.225.692,99 | 2.0 | 69,47 |
| NUE | NUCOR CORP | Materialien | 6.216.636,20 | 2.0 | 191,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.202.965,86 | 2.0 | 113,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.005.709,76 | 2.0 | 171,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.858.041,27 | 2.0 | 223,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.854.299,92 | 2.0 | 505,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.729.360,95 | 2.0 | 77,05 |
| MTB | M&T BANK CORP | Financials | 5.691.952,37 | 2.0 | 236,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.651.076,44 | 2.0 | 162,28 |
| MDB | MONGODB INC CLASS A | IT | 5.557.417,06 | 2.0 | 377,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.533.358,98 | 2.0 | 68,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.504.858,66 | 2.0 | 217,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.448.683,85 | 2.0 | 170,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.418.532,35 | 2.0 | 158,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.396.000,00 | 2.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.364.622,12 | 2.0 | 87,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.322.154,76 | 2.0 | 708,11 |
| DDOG | DATADOG INC CLASS A | IT | 5.255.914,11 | 2.0 | 129,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.203.474,00 | 2.0 | 292,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.181.593,76 | 2.0 | 76,86 |
| ETR | ENTERGY CORP | Versorger | 5.151.716,57 | 2.0 | 99,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.977.273,60 | 2.0 | 83,20 |
| EME | EMCOR GROUP INC | Industrie | 4.967.477,84 | 2.0 | 779,09 |
| CIEN | CIENA CORP | IT | 4.962.900,50 | 2.0 | 298,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.854.025,80 | 2.0 | 33,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.837.813,50 | 2.0 | 246,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.783.955,50 | 2.0 | 54,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.754.148,75 | 2.0 | 146,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.662.638,39 | 2.0 | 74,57 |
| CPRT | COPART INC | Industrie | 4.656.954,90 | 2.0 | 40,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.649.372,68 | 2.0 | 263,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.623.596,08 | 2.0 | 79,22 |
| ENTG | ENTEGRIS INC | IT | 4.510.538,88 | 2.0 | 133,44 |
| VTR | VENTAS REIT INC | Immobilien | 4.478.582,00 | 2.0 | 83,90 |
| NDAQ | NASDAQ INC | Financials | 4.445.721,31 | 2.0 | 82,51 |
| BRO | BROWN & BROWN INC | Financials | 4.426.426,70 | 2.0 | 67,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.370.530,84 | 2.0 | 126,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.306.203,09 | 2.0 | 194,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.247.018,88 | 2.0 | 141,44 |
| JBL | JABIL INC | IT | 4.244.898,42 | 2.0 | 258,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.231.440,42 | 2.0 | 196,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.209.410,92 | 2.0 | 360,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.204.969,86 | 2.0 | 241,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.184.489,89 | 2.0 | 210,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.058.286,60 | 2.0 | 119,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.044.199,20 | 2.0 | 77,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.980.518,43 | 2.0 | 136,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.966.661,53 | 2.0 | 289,77 |
| DOV | DOVER CORP | Industrie | 3.959.906,88 | 2.0 | 229,48 |
| NRG | NRG ENERGY INC | Versorger | 3.944.695,31 | 1.0 | 156,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.896.575,29 | 1.0 | 115,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.880.047,76 | 1.0 | 119,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.874.089,89 | 1.0 | 115,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.821.883,36 | 1.0 | 201,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.817.958,50 | 1.0 | 327,02 |
| DAL | DELTA AIR LINES INC | Industrie | 3.807.809,94 | 1.0 | 74,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.798.471,60 | 1.0 | 67,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.785.958,75 | 1.0 | 18,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.763.673,52 | 1.0 | 23,97 |
| XYZ | BLOCK INC CLASS A | Financials | 3.764.667,30 | 1.0 | 57,30 |
| NDSN | NORDSON CORP | Industrie | 3.705.190,80 | 1.0 | 295,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.698.746,45 | 1.0 | 148,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.645.990,36 | 1.0 | 153,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.621.860,44 | 1.0 | 129,14 |
| HEI | HEICO CORP | Industrie | 3.599.643,52 | 1.0 | 323,36 |
| MAS | MASCO CORP | Industrie | 3.553.339,02 | 1.0 | 77,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.554.107,20 | 1.0 | 210,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.541.560,18 | 1.0 | 67,38 |
| RJF | RAYMOND JAMES INC | Financials | 3.530.934,40 | 1.0 | 158,48 |
| AMRZ | AMRIZE AG | Materialien | 3.529.888,00 | 1.0 | 60,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.525.808,00 | 1.0 | 30,82 |
| AVY | AVERY DENNISON CORP | Materialien | 3.435.492,06 | 1.0 | 190,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.428.379,82 | 1.0 | 99,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.409.104,60 | 1.0 | 75,15 |
| EFX | EQUIFAX INC | Industrie | 3.379.175,70 | 1.0 | 202,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.335.586,06 | 1.0 | 1.400,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.326.979,96 | 1.0 | 188,99 |
| CPAY | CORPAY INC | Financials | 3.300.791,56 | 1.0 | 356,38 |
| KEY | KEYCORP | Financials | 3.286.889,08 | 1.0 | 22,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.252.427,62 | 1.0 | 57,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.250.520,70 | 1.0 | 211,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.224.290,65 | 1.0 | 169,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.216.582,56 | 1.0 | 416,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.181.755,90 | 1.0 | 304,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.167.127,60 | 1.0 | 473,20 |
| BXP | BXP INC | Immobilien | 3.150.524,30 | 1.0 | 66,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.128.102,74 | 1.0 | 137,33 |
| IP | INTERNATIONAL PAPER | Materialien | 3.128.976,00 | 1.0 | 48,00 |
| CG | CARLYLE GROUP INC | Financials | 3.104.164,56 | 1.0 | 57,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.093.918,72 | 1.0 | 68,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.085.111,04 | 1.0 | 14,96 |
| DOW | DOW INC | Materialien | 3.026.889,60 | 1.0 | 33,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.987.465,52 | 1.0 | 57,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.979.526,19 | 1.0 | 174,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.961.612,88 | 1.0 | 149,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.960.085,10 | 1.0 | 181,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.941.142,35 | 1.0 | 65,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.938.418,23 | 1.0 | 177,43 |
| NI | NISOURCE INC | Versorger | 2.927.936,34 | 1.0 | 44,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.884.441,50 | 1.0 | 100,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.878.375,41 | 1.0 | 163,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.856.271,60 | 1.0 | 85,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.848.274,17 | 1.0 | 247,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.849.303,92 | 1.0 | 21,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.837.346,48 | 1.0 | 116,72 |
| FLEX | FLEX LTD | IT | 2.833.517,46 | 1.0 | 64,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.803.160,09 | 1.0 | 39,61 |
| MKL | MARKEL GROUP INC | Financials | 2.801.462,40 | 1.0 | 2.103,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.793.110,04 | 1.0 | 68,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.778.142,50 | 1.0 | 284,50 |
| FFIV | F5 INC | IT | 2.730.332,22 | 1.0 | 282,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.731.214,70 | 1.0 | 80,46 |
| AMCR | AMCOR PLC | Materialien | 2.714.282,90 | 1.0 | 48,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.710.628,70 | 1.0 | 56,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.671.073,34 | 1.0 | 21,18 |
| ALLE | ALLEGION PLC | Industrie | 2.649.743,52 | 1.0 | 178,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.650.446,56 | 1.0 | 149,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.651.028,75 | 1.0 | 20,25 |
| L | LOEWS CORP | Financials | 2.647.287,00 | 1.0 | 109,96 |
| WRB | WR BERKLEY CORP | Financials | 2.647.800,48 | 1.0 | 69,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.629.852,36 | 1.0 | 116,36 |
| CMS | CMS ENERGY CORP | Versorger | 2.605.366,25 | 1.0 | 73,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.603.462,76 | 1.0 | 109,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.592.783,87 | 1.0 | 44,21 |
| TOST | TOAST INC CLASS A | Financials | 2.581.424,65 | 1.0 | 29,47 |
| EG | EVEREST GROUP LTD | Financials | 2.577.744,00 | 1.0 | 330,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.568.909,56 | 1.0 | 94,99 |
| WSO | WATSCO INC | Industrie | 2.563.513,20 | 1.0 | 425,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.559.494,70 | 1.0 | 77,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.544.164,60 | 1.0 | 146,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.524.236,80 | 1.0 | 96,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.522.181,97 | 1.0 | 22,19 |
| HPQ | HP INC | IT | 2.509.907,19 | 1.0 | 19,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.502.975,79 | 1.0 | 72,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.494.340,80 | 1.0 | 134,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.487.256,86 | 1.0 | 389,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.458.490,52 | 1.0 | 26,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.455.230,83 | 1.0 | 96,31 |
| CDW | CDW CORP | IT | 2.452.734,50 | 1.0 | 142,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.452.907,20 | 1.0 | 68,96 |
| BALL | BALL CORP | Materialien | 2.445.187,36 | 1.0 | 67,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.428.149,08 | 1.0 | 76,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.425.838,40 | 1.0 | 46,40 |
| GEN | GEN DIGITAL INC | IT | 2.405.748,60 | 1.0 | 25,17 |
| ACM | AECOM | Industrie | 2.399.789,16 | 1.0 | 103,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.396.695,68 | 1.0 | 73,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.394.281,16 | 1.0 | 93,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.391.409,92 | 1.0 | 170,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.381.345,00 | 1.0 | 137,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.352.533,36 | 1.0 | 189,08 |
| VRSN | VERISIGN INC | IT | 2.349.133,92 | 1.0 | 220,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.350.984,94 | 1.0 | 128,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.340.749,40 | 1.0 | 45,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.335.518,07 | 1.0 | 49,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.321.065,20 | 1.0 | 27,12 |
| PTC | PTC INC | IT | 2.285.890,56 | 1.0 | 162,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.280.227,18 | 1.0 | 241,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.252.813,45 | 1.0 | 66,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.248.423,10 | 1.0 | 136,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.223.984,72 | 1.0 | 262,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.212.852,05 | 1.0 | 229,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.190.858,00 | 1.0 | 91,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.179.083,48 | 1.0 | 129,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.136.139,33 | 1.0 | 63,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.116.188,36 | 1.0 | 33,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.113.083,50 | 1.0 | 128,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.109.793,79 | 1.0 | 199,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.104.512,80 | 1.0 | 8.094,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.060.754,36 | 1.0 | 12,39 |
| UDR | UDR REIT INC | Immobilien | 2.052.131,18 | 1.0 | 39,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.044.018,25 | 1.0 | 119,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.036.668,34 | 1.0 | 56,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.991.532,40 | 1.0 | 75,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.984.007,20 | 1.0 | 121,45 |
| DOCU | DOCUSIGN INC | IT | 1.968.801,28 | 1.0 | 47,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.951.297,65 | 1.0 | 2.156,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.940.803,92 | 1.0 | 27,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.888.966,30 | 1.0 | 73,06 |
| DT | DYNATRACE INC | IT | 1.854.830,40 | 1.0 | 36,80 |
| ALAB | ASTERA LABS INC | IT | 1.846.154,56 | 1.0 | 182,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.835.716,92 | 1.0 | 360,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.830.506,18 | 1.0 | 34,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.816.121,40 | 1.0 | 92,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.804.969,95 | 1.0 | 256,57 |
| IT | GARTNER INC | IT | 1.798.602,61 | 1.0 | 159,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.793.973,75 | 1.0 | 59,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.754.317,44 | 1.0 | 278,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.748.260,72 | 1.0 | 548,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.687.927,14 | 1.0 | 23,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.674.853,20 | 1.0 | 24,30 |
| IONQ | IONQ INC | IT | 1.628.874,72 | 1.0 | 35,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.568.907,90 | 1.0 | 89,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.537.951,49 | 1.0 | 28,13 |
| NTNX | NUTANIX INC CLASS A | IT | 1.448.838,60 | 1.0 | 41,88 |
| IOT | SAMSARA INC CLASS A | IT | 1.433.557,80 | 1.0 | 27,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.428.315,66 | 1.0 | 31,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.426.922,04 | 1.0 | 20,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.309.529,24 | 0.0 | 5,23 |
| HUBS | HUBSPOT INC | IT | 1.219.593,10 | 0.0 | 231,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.148.698,36 | 0.0 | 124,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.847,92 | 0.0 | 136,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.371,86 | 0.0 | 119,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,93 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
