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. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.979.558.456,42 | 751.0 | 180,34 |
| AAPL | APPLE INC | IT | 1.797.953.852,24 | 683.0 | 269,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.346.967.671,00 | 511.0 | 340,70 |
| MSFT | MICROSOFT CORP | IT | 1.283.071.834,35 | 487.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.054.648.380,84 | 400.0 | 238,62 |
| AVGO | BROADCOM INC | IT | 673.968.233,73 | 256.0 | 320,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 626.133.065,30 | 238.0 | 691,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 548.547.578,04 | 208.0 | 421,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 439.761.331,80 | 167.0 | 233,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 416.564.811,30 | 158.0 | 314,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 353.691.553,12 | 134.0 | 1.003,46 |
| V | VISA INC CLASS A | Financials | 335.193.813,99 | 127.0 | 328,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 313.107.309,90 | 119.0 | 339,71 |
| MA | MASTERCARD INC CLASS A | Financials | 300.231.616,64 | 114.0 | 550,72 |
| CSCO | CISCO SYSTEMS INC | IT | 237.191.036,51 | 90.0 | 83,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 225.307.386,81 | 86.0 | 127,71 |
| GE | GE AEROSPACE | Industrie | 218.583.401,31 | 83.0 | 309,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 212.562.647,04 | 81.0 | 977,92 |
| KLAC | KLA CORP | IT | 196.187.304,20 | 74.0 | 1.355,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 187.139.520,00 | 71.0 | 115,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.058.251,84 | 67.0 | 225,66 |
| MU | MICRON TECHNOLOGY INC | IT | 176.334.673,20 | 67.0 | 419,44 |
| BAC | BANK OF AMERICA CORP | Financials | 173.354.044,05 | 66.0 | 54,45 |
| UNP | UNION PACIFIC CORP | Industrie | 168.680.523,51 | 64.0 | 241,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 168.272.018,53 | 64.0 | 242,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 158.927.813,46 | 60.0 | 938,99 |
| WMB | WILLIAMS INC | Energie | 156.088.621,00 | 59.0 | 68,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.381.764,24 | 57.0 | 319,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 149.238.753,96 | 57.0 | 157,88 |
| NFLX | NETFLIX INC | Kommunikation | 145.730.220,30 | 55.0 | 79,94 |
| WELL | WELLTOWER INC | Immobilien | 142.949.062,50 | 54.0 | 187,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.289.761,39 | 54.0 | 294,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.653.832,46 | 54.0 | 81,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.634.861,81 | 53.0 | 225,21 |
| AXP | AMERICAN EXPRESS | Financials | 135.829.506,85 | 52.0 | 349,63 |
| ADI | ANALOG DEVICES INC | IT | 131.477.378,27 | 50.0 | 311,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.470.919,90 | 50.0 | 88,82 |
| C | CITIGROUP INC | Financials | 126.121.203,47 | 48.0 | 117,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.326.727,04 | 48.0 | 478,88 |
| ECL | ECOLAB INC | Materialien | 124.243.336,08 | 47.0 | 282,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.718.030,48 | 47.0 | 143,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.492.947,20 | 47.0 | 284,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 122.462.766,00 | 46.0 | 58,00 |
| ORCL | ORACLE CORP | IT | 119.428.440,50 | 45.0 | 154,67 |
| NEM | NEWMONT | Materialien | 118.081.219,90 | 45.0 | 117,14 |
| OKE | ONEOK INC | Energie | 116.351.172,72 | 44.0 | 78,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.431.298,44 | 43.0 | 119,32 |
| CB | CHUBB LTD | Financials | 109.808.978,76 | 42.0 | 313,38 |
| LIN | LINDE PLC | Materialien | 109.600.000,82 | 42.0 | 463,57 |
| LNG | CHENIERE ENERGY INC | Energie | 109.425.584,88 | 42.0 | 210,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.297.443,00 | 41.0 | 216,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.630.221,99 | 41.0 | 163,07 |
| MS | MORGAN STANLEY | Financials | 107.554.921,11 | 41.0 | 182,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.106.691,60 | 40.0 | 131,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.009.237,50 | 40.0 | 46,25 |
| EXC | EXELON CORP | Versorger | 104.849.468,01 | 40.0 | 44,01 |
| URI | UNITED RENTALS INC | Industrie | 102.879.131,25 | 39.0 | 792,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.160.320,90 | 38.0 | 381,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 99.473.161,68 | 38.0 | 235,08 |
| SPGI | S&P GLOBAL INC | Financials | 96.285.981,87 | 37.0 | 468,21 |
| CME | CME GROUP INC CLASS A | Financials | 93.548.823,21 | 36.0 | 293,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.152.011,60 | 35.0 | 2.099,90 |
| EMR | EMERSON ELECTRIC | Industrie | 91.865.510,10 | 35.0 | 152,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.826.975,12 | 35.0 | 138,44 |
| CRM | SALESFORCE INC | IT | 90.148.042,62 | 34.0 | 196,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 88.970.121,96 | 34.0 | 173,13 |
| IR | INGERSOLL RAND INC | Industrie | 87.865.217,88 | 33.0 | 93,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.417.895,71 | 33.0 | 152,07 |
| WFC | WELLS FARGO | Financials | 86.950.389,09 | 33.0 | 92,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.184.257,26 | 32.0 | 27,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 84.670.960,99 | 32.0 | 103,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.941.822,19 | 31.0 | 430,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.737.290,85 | 31.0 | 25,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.967.435,12 | 31.0 | 493,74 |
| XYL | XYLEM INC | Industrie | 79.557.332,67 | 30.0 | 138,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.555.206,36 | 30.0 | 451,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.455.229,04 | 30.0 | 632,56 |
| ANET | ARISTA NETWORKS INC | IT | 76.297.207,35 | 29.0 | 139,39 |
| MRSH | MARSH INC | Financials | 76.280.395,08 | 29.0 | 188,49 |
| CAT | CATERPILLAR INC | Industrie | 75.982.409,00 | 29.0 | 702,89 |
| T | AT&T INC | Kommunikation | 75.461.065,29 | 29.0 | 26,83 |
| INTU | INTUIT INC | IT | 75.442.237,46 | 29.0 | 434,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.275.811,49 | 29.0 | 55,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.030.616,59 | 28.0 | 77,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 73.188.232,02 | 28.0 | 233,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.984.513,44 | 28.0 | 166,24 |
| NOW | SERVICENOW INC | IT | 71.904.618,96 | 27.0 | 109,77 |
| VICI | VICI PPTYS INC | Immobilien | 71.449.521,00 | 27.0 | 28,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.124.255,55 | 26.0 | 53,47 |
| HAL | HALLIBURTON | Energie | 68.124.424,50 | 26.0 | 33,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 66.087.080,82 | 25.0 | 107,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.860.953,12 | 25.0 | 227,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.822.378,32 | 25.0 | 338,59 |
| HUBB | HUBBELL INC | Industrie | 64.809.496,36 | 25.0 | 503,86 |
| SLB | SLB NV | Energie | 64.606.443,36 | 25.0 | 49,76 |
| QCOM | QUALCOMM INC | IT | 64.562.861,88 | 25.0 | 147,18 |
| RKLB | ROCKET LAB CORP | Industrie | 63.759.565,80 | 24.0 | 81,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.709.980,50 | 24.0 | 96,82 |
| USD | USD CASH | Cash und/oder Derivate | 63.575.711,89 | 24.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.299.787,60 | 24.0 | 201,22 |
| ADBE | ADOBE INC | IT | 62.717.119,41 | 24.0 | 271,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.676.896,55 | 23.0 | 288,23 |
| STT | STATE STREET CORP | Financials | 61.241.948,94 | 23.0 | 130,09 |
| LRCX | LAM RESEARCH CORP | IT | 60.853.626,60 | 23.0 | 230,10 |
| MET | METLIFE INC | Financials | 60.556.058,50 | 23.0 | 76,90 |
| ES | EVERSOURCE ENERGY | Versorger | 60.019.449,90 | 23.0 | 68,54 |
| CCI | CROWN CASTLE INC | Immobilien | 60.004.283,47 | 23.0 | 84,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.220.794,49 | 22.0 | 76,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.507.137,00 | 22.0 | 46,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.153.004,05 | 22.0 | 190,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.945.026,87 | 22.0 | 125,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.856.897,98 | 22.0 | 98,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.846.034,25 | 22.0 | 17,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.254.479,60 | 22.0 | 61,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 56.361.558,00 | 21.0 | 160,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.167.594,28 | 21.0 | 92,38 |
| INTC | INTEL CORPORATION CORP | IT | 55.353.848,00 | 21.0 | 49,25 |
| CSX | CSX CORP | Industrie | 54.747.007,65 | 21.0 | 39,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.175.362,50 | 20.0 | 192,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 53.074.467,96 | 20.0 | 213,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 52.370.523,87 | 20.0 | 326,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.946.737,28 | 20.0 | 162,22 |
| DIS | WALT DISNEY | Kommunikation | 51.862.685,94 | 20.0 | 104,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.021.924,26 | 19.0 | 23,87 |
| FAST | FASTENAL | Industrie | 48.245.964,20 | 18.0 | 46,34 |
| BLK | BLACKROCK INC | Financials | 46.164.321,28 | 18.0 | 1.070,08 |
| NTAP | NETAPP INC | IT | 44.967.004,92 | 17.0 | 95,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 44.747.209,00 | 17.0 | 187,58 |
| AON | AON PLC CLASS A | Financials | 43.973.068,88 | 17.0 | 346,84 |
| APP | APPLOVIN CORP CLASS A | IT | 43.580.507,67 | 17.0 | 461,79 |
| FTV | FORTIVE CORP | Industrie | 43.377.876,35 | 16.0 | 54,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.166.992,56 | 16.0 | 673,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.012.778,16 | 16.0 | 75,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 43.004.590,86 | 16.0 | 189,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.935.662,23 | 16.0 | 203,77 |
| FISV | FISERV INC | Financials | 41.490.879,96 | 16.0 | 58,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.972.395,81 | 16.0 | 336,09 |
| STE | STERIS | Gesundheitsversorgung | 40.246.939,36 | 15.0 | 261,67 |
| PAYX | PAYCHEX INC | Industrie | 39.785.548,05 | 15.0 | 97,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.703.534,57 | 15.0 | 39,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.580.775,21 | 15.0 | 67,39 |
| PNR | PENTAIR | Industrie | 38.003.206,80 | 14.0 | 94,79 |
| APH | AMPHENOL CORP CLASS A | IT | 37.918.244,52 | 14.0 | 147,06 |
| COO | COOPER INC | Gesundheitsversorgung | 37.206.404,64 | 14.0 | 79,33 |
| PGR | PROGRESSIVE CORP | Financials | 36.970.020,09 | 14.0 | 201,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.527.394,24 | 14.0 | 29,76 |
| IEX | IDEX CORP | Industrie | 36.251.695,71 | 14.0 | 201,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.826.361,45 | 14.0 | 465,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.712.799,20 | 14.0 | 190,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.682.042,24 | 14.0 | 359,64 |
| SRE | SEMPRA | Versorger | 35.343.663,00 | 13.0 | 87,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.163.993,81 | 13.0 | 100,77 |
| VLTO | VERALTO CORP | Industrie | 35.135.402,60 | 13.0 | 97,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.001.396,63 | 13.0 | 216,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.710.316,55 | 13.0 | 268,45 |
| GGG | GRACO INC | Industrie | 34.459.132,63 | 13.0 | 88,79 |
| GWW | WW GRAINGER INC | Industrie | 34.384.350,00 | 13.0 | 1.155,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.951.625,65 | 13.0 | 85,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.941.623,94 | 13.0 | 241,21 |
| CI | CIGNA | Gesundheitsversorgung | 33.541.400,44 | 13.0 | 275,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.110.600,13 | 13.0 | 22,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.321.714,18 | 12.0 | 1.301,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.848.916,68 | 12.0 | 74,13 |
| SNPS | SYNOPSYS INC | IT | 31.111.504,78 | 12.0 | 419,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.872.283,08 | 12.0 | 185,17 |
| AMAT | APPLIED MATERIAL INC | IT | 30.721.062,68 | 12.0 | 318,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.517.545,57 | 11.0 | 27,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.480.562,60 | 11.0 | 87,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.699.927,38 | 11.0 | 87,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.506.310,33 | 10.0 | 85,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.859.852,49 | 10.0 | 570,09 |
| GEV | GE VERNOVA INC | Industrie | 25.821.593,50 | 10.0 | 780,25 |
| PSX | PHILLIPS | Energie | 25.706.202,65 | 10.0 | 148,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.649.536,50 | 10.0 | 268,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.468.182,18 | 10.0 | 201,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.022.186,64 | 9.0 | 298,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.859.736,00 | 9.0 | 202,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.448.109,83 | 9.0 | 421,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.342.500,65 | 9.0 | 338,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.254.216,70 | 9.0 | 164,45 |
| VMC | VULCAN MATERIALS | Materialien | 23.119.550,37 | 9.0 | 311,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.938.898,20 | 9.0 | 109,02 |
| FSLR | FIRST SOLAR INC | IT | 22.501.074,24 | 9.0 | 239,04 |
| ROL | ROLLINS INC | Industrie | 22.102.831,00 | 8.0 | 62,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.938.864,30 | 8.0 | 230,95 |
| USB | US BANCORP | Financials | 21.819.592,13 | 8.0 | 58,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.769.977,55 | 8.0 | 107,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.805.315,53 | 8.0 | 116,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.744.792,04 | 7.0 | 360,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.741.126,24 | 7.0 | 220,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.275.019,56 | 7.0 | 410,36 |
| SNOW | SNOWFLAKE INC | IT | 18.896.153,00 | 7.0 | 173,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.618.339,00 | 7.0 | 274,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.588.119,85 | 7.0 | 185,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.541.402,88 | 7.0 | 4.644,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.367.388,02 | 7.0 | 119,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.819.228,19 | 7.0 | 1.209,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.803.576,16 | 7.0 | 93,04 |
| DE | DEERE | Industrie | 17.737.570,00 | 7.0 | 545,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.675.651,16 | 7.0 | 268,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.651.473,29 | 7.0 | 37,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.266.613,58 | 7.0 | 91,62 |
| ETN | EATON PLC | Industrie | 17.229.963,31 | 7.0 | 362,53 |
| PWR | QUANTA SERVICES INC | Industrie | 17.170.869,80 | 7.0 | 488,60 |
| TWLO | TWILIO INC CLASS A | IT | 16.947.315,00 | 6.0 | 109,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.807.451,70 | 6.0 | 223,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.741.574,08 | 6.0 | 103,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.601.372,96 | 6.0 | 149,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.531.267,36 | 6.0 | 1.164,83 |
| TMUS | T MOBILE US INC | Kommunikation | 16.376.601,92 | 6.0 | 197,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.644.325,59 | 6.0 | 964,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.462.665,40 | 6.0 | 351,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.125.767,02 | 6.0 | 50,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.088.836,94 | 6.0 | 801,83 |
| MSTR | STRATEGY INC CLASS A | IT | 14.820.244,38 | 6.0 | 133,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.571.998,09 | 6.0 | 168,89 |
| SNA | SNAP ON INC | Industrie | 14.454.501,60 | 5.0 | 378,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.402.094,84 | 5.0 | 170,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.361.947,70 | 5.0 | 73,90 |
| ADSK | AUTODESK INC | IT | 14.245.377,19 | 5.0 | 240,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.169.487,15 | 5.0 | 16,45 |
| TRMB | TRIMBLE INC | IT | 13.945.577,58 | 5.0 | 64,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.782.383,94 | 5.0 | 56,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.637.495,76 | 5.0 | 851,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.446.823,60 | 5.0 | 153,20 |
| VLO | VALERO ENERGY CORP | Energie | 13.117.428,48 | 5.0 | 192,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.014.142,20 | 5.0 | 65,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.538.500,32 | 5.0 | 132,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.492.547,75 | 5.0 | 28,15 |
| WDC | WESTERN DIGITAL CORP | IT | 12.185.145,92 | 5.0 | 290,24 |
| GDDY | GODADDY INC CLASS A | IT | 11.878.862,88 | 5.0 | 94,02 |
| BX | BLACKSTONE INC | Financials | 11.717.177,60 | 4.0 | 133,88 |
| WDAY | WORKDAY INC CLASS A | IT | 11.673.704,27 | 4.0 | 161,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.642.832,48 | 4.0 | 435,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.563.255,65 | 4.0 | 444,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.561.300,66 | 4.0 | 179,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.306.495,79 | 4.0 | 225,09 |
| GLW | CORNING INC | IT | 11.131.470,68 | 4.0 | 112,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.522.868,55 | 4.0 | 124,01 |
| FICO | FAIR ISAAC CORP | IT | 10.477.144,23 | 4.0 | 1.328,07 |
| CMI | CUMMINS INC | Industrie | 10.466.314,54 | 4.0 | 602,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.380.741,75 | 4.0 | 201,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.312.773,24 | 4.0 | 122,01 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.307.647,20 | 4.0 | 116,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.242.750,48 | 4.0 | 348,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.116.490,65 | 4.0 | 499,21 |
| FDX | FEDEX CORP | Industrie | 10.042.360,02 | 4.0 | 353,43 |
| MMM | 3M | Industrie | 10.032.019,20 | 4.0 | 155,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.912.065,10 | 4.0 | 97,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.828.595,05 | 4.0 | 111,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.799.326,47 | 4.0 | 122,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.693.895,00 | 4.0 | 304,60 |
| PCG | PG&E CORP | Versorger | 9.502.884,56 | 4.0 | 15,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.359.171,04 | 4.0 | 759,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.294.679,80 | 4.0 | 318,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.157.036,28 | 3.0 | 58,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.073.208,16 | 3.0 | 60,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.045.862,25 | 3.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.973.092,52 | 3.0 | 278,91 |
| TER | TERADYNE INC | IT | 8.939.904,16 | 3.0 | 282,98 |
| MCO | MOODYS CORP | Financials | 8.932.992,20 | 3.0 | 471,05 |
| ZS | ZSCALER INC | IT | 8.693.551,50 | 3.0 | 188,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.622.377,55 | 3.0 | 54,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.496.422,25 | 3.0 | 361,75 |
| TEL | TE CONNECTIVITY PLC | IT | 8.394.868,80 | 3.0 | 226,35 |
| CTAS | CINTAS CORP | Industrie | 8.331.277,13 | 3.0 | 190,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.332.720,13 | 3.0 | 51,73 |
| PCAR | PACCAR INC | Industrie | 8.255.305,50 | 3.0 | 127,90 |
| TRU | TRANSUNION | Industrie | 8.244.760,00 | 3.0 | 67,58 |
| OKTA | OKTA INC CLASS A | IT | 8.241.782,61 | 3.0 | 82,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.223.937,92 | 3.0 | 251,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.950.269,52 | 3.0 | 409,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.818.510,98 | 3.0 | 61,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.776.238,68 | 3.0 | 171,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.766.352,32 | 3.0 | 191,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.672.693,56 | 3.0 | 247,73 |
| KKR | KKR AND CO INC | Financials | 7.608.017,92 | 3.0 | 103,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.554.080,10 | 3.0 | 41,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.514.467,15 | 3.0 | 126,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.309.792,08 | 3.0 | 277,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.288.925,70 | 3.0 | 68,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.241.955,00 | 3.0 | 206,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.029.355,08 | 3.0 | 212,74 |
| OKLO | OKLO INC CLASS A | Versorger | 7.006.584,00 | 3.0 | 78,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.647.627,65 | 3.0 | 257,65 |
| AFL | AFLAC INC | Financials | 6.627.390,08 | 3.0 | 112,04 |
| FTNT | FORTINET INC | IT | 6.573.970,00 | 2.0 | 79,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.572.181,90 | 2.0 | 3.671,61 |
| ALL | ALLSTATE CORP | Financials | 6.525.241,80 | 2.0 | 201,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.518.537,18 | 2.0 | 13,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.395.950,80 | 2.0 | 61,20 |
| AME | AMETEK INC | Industrie | 6.341.770,76 | 2.0 | 228,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.327.128,08 | 2.0 | 122,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.233.274,00 | 2.0 | 218,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.147.087,50 | 2.0 | 132,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.136.918,90 | 2.0 | 530,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.120.801,30 | 2.0 | 82,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.111.260,40 | 2.0 | 111,30 |
| NUE | NUCOR CORP | Materialien | 6.055.282,00 | 2.0 | 186,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.050.810,70 | 2.0 | 163,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.632.661,65 | 2.0 | 213,95 |
| MTB | M&T BANK CORP | Financials | 5.512.063,56 | 2.0 | 228,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.428.749,26 | 2.0 | 158,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.370.359,13 | 2.0 | 153,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.325.067,44 | 2.0 | 166,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.233.961,88 | 2.0 | 64,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.193.467,88 | 2.0 | 84,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.181.142,76 | 2.0 | 76,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.177.954,28 | 2.0 | 203,64 |
| MDB | MONGODB INC CLASS A | IT | 5.113.036,50 | 2.0 | 346,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.074.000,00 | 2.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.042.048,55 | 2.0 | 97,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.997.844,76 | 2.0 | 663,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.988.111,76 | 2.0 | 279,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.891.234,76 | 2.0 | 81,56 |
| DDOG | DATADOG INC CLASS A | IT | 4.863.341,38 | 2.0 | 119,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.825.363,80 | 2.0 | 148,04 |
| EME | EMCOR GROUP INC | Industrie | 4.763.502,94 | 2.0 | 744,53 |
| NDAQ | NASDAQ INC | Financials | 4.736.953,97 | 2.0 | 87,71 |
| BRO | BROWN & BROWN INC | Financials | 4.723.454,40 | 2.0 | 71,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.669.287,50 | 2.0 | 74,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.661.068,08 | 2.0 | 31,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.648.375,98 | 2.0 | 236,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.642.791,25 | 2.0 | 52,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.609.575,36 | 2.0 | 78,78 |
| CIEN | CIENA CORP | IT | 4.606.546,68 | 2.0 | 276,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.601.928,30 | 2.0 | 335,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.525.650,24 | 2.0 | 386,94 |
| CPRT | COPART INC | Industrie | 4.505.747,40 | 2.0 | 38,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.446.437,26 | 2.0 | 251,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.415.830,58 | 2.0 | 135,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.305.747,60 | 2.0 | 199,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.222.819,51 | 2.0 | 212,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.214.222,39 | 2.0 | 189,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.155.616,44 | 2.0 | 138,12 |
| VTR | VENTAS REIT INC | Immobilien | 4.156.881,14 | 2.0 | 77,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.092.030,38 | 2.0 | 234,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.073.539,80 | 2.0 | 117,15 |
| JBL | JABIL INC | IT | 4.037.665,94 | 2.0 | 245,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.934.724,16 | 1.0 | 74,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.923.499,40 | 1.0 | 157,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.878.045,50 | 1.0 | 114,82 |
| ENTG | ENTEGRIS INC | IT | 3.853.293,00 | 1.0 | 113,70 |
| NRG | NRG ENERGY INC | Versorger | 3.847.566,94 | 1.0 | 152,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.834.684,81 | 1.0 | 112,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.832.586,80 | 1.0 | 131,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.811.284,18 | 1.0 | 113,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.759.559,65 | 1.0 | 18,39 |
| XYZ | BLOCK INC CLASS A | Financials | 3.740.814,09 | 1.0 | 56,79 |
| HEI | HEICO CORP | Industrie | 3.729.005,28 | 1.0 | 334,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.719.388,60 | 1.0 | 65,97 |
| RJF | RAYMOND JAMES INC | Financials | 3.713.905,20 | 1.0 | 166,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.675.118,65 | 1.0 | 192,95 |
| DOV | DOVER CORP | Industrie | 3.661.718,00 | 1.0 | 211,66 |
| DAL | DELTA AIR LINES INC | Industrie | 3.611.106,60 | 1.0 | 70,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.506.727,36 | 1.0 | 227,68 |
| NDSN | NORDSON CORP | Industrie | 3.490.477,16 | 1.0 | 278,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.482.850,01 | 1.0 | 205,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.429.261,00 | 1.0 | 21,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.422.395,90 | 1.0 | 29,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.395.366,48 | 1.0 | 74,63 |
| AVY | AVERY DENNISON CORP | Materialien | 3.374.342,84 | 1.0 | 186,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.359.946,24 | 1.0 | 119,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.291.678,00 | 1.0 | 63,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.263.101,80 | 1.0 | 1.369,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.260.884,12 | 1.0 | 71,63 |
| KEY | KEYCORP | Financials | 3.210.123,96 | 1.0 | 22,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.211.583,05 | 1.0 | 478,27 |
| AMRZ | AMRIZE AG | Materialien | 3.176.442,00 | 1.0 | 54,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.159.930,42 | 1.0 | 193,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.144.600,81 | 1.0 | 300,43 |
| CG | CARLYLE GROUP INC | Financials | 3.144.890,17 | 1.0 | 58,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.132.852,45 | 1.0 | 59,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.119.460,48 | 1.0 | 176,76 |
| MAS | MASCO CORP | Industrie | 3.116.213,65 | 1.0 | 68,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.066.792,10 | 1.0 | 88,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.031.952,04 | 1.0 | 127,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.022.864,75 | 1.0 | 53,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.016.807,17 | 1.0 | 42,51 |
| BXP | BXP INC | Immobilien | 2.999.237,64 | 1.0 | 62,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.984.546,04 | 1.0 | 156,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.980.160,92 | 1.0 | 14,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.980.228,24 | 1.0 | 130,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.961.488,99 | 1.0 | 257,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.930.403,56 | 1.0 | 165,41 |
| EFX | EQUIFAX INC | Industrie | 2.925.785,70 | 1.0 | 175,05 |
| FLEX | FLEX LTD | IT | 2.915.306,22 | 1.0 | 65,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.916.184,32 | 1.0 | 100,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.898.821,12 | 1.0 | 163,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.894.085,45 | 1.0 | 174,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.895.260,31 | 1.0 | 168,81 |
| NI | NISOURCE INC | Versorger | 2.885.006,88 | 1.0 | 43,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.809.556,52 | 1.0 | 141,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.779.746,73 | 1.0 | 61,79 |
| DOW | DOW INC | Materialien | 2.754.588,56 | 1.0 | 30,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.756.336,64 | 1.0 | 355,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.751.617,28 | 1.0 | 21,76 |
| IP | INTERNATIONAL PAPER | Materialien | 2.748.915,42 | 1.0 | 42,06 |
| MKL | MARKEL GROUP INC | Financials | 2.715.481,80 | 1.0 | 2.038,65 |
| CPAY | CORPAY INC | Financials | 2.713.063,32 | 1.0 | 292,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.698.533,35 | 1.0 | 65,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.688.254,76 | 1.0 | 102,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.672.178,85 | 1.0 | 20,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.664.021,40 | 1.0 | 272,20 |
| FFIV | F5 INC | IT | 2.661.439,33 | 1.0 | 274,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.638.628,85 | 1.0 | 378,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.630.022,40 | 1.0 | 78,20 |
| WRB | WR BERKLEY CORP | Financials | 2.626.244,83 | 1.0 | 69,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.605.157,98 | 1.0 | 54,58 |
| VRSN | VERISIGN INC | IT | 2.605.224,72 | 1.0 | 243,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.593.556,24 | 1.0 | 19,91 |
| L | LOEWS CORP | Financials | 2.592.984,81 | 1.0 | 107,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.577.999,75 | 1.0 | 75,75 |
| EG | EVEREST GROUP LTD | Financials | 2.579.930,26 | 1.0 | 329,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.568.708,44 | 1.0 | 401,11 |
| CMS | CMS ENERGY CORP | Versorger | 2.542.797,00 | 1.0 | 71,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.527.624,31 | 1.0 | 42,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.526.666,48 | 1.0 | 105,86 |
| AMCR | AMCOR PLC | Materialien | 2.519.023,76 | 1.0 | 44,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.512.863,62 | 1.0 | 110,86 |
| ALLE | ALLEGION PLC | Industrie | 2.492.759,68 | 1.0 | 167,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.483.844,76 | 1.0 | 142,84 |
| TOST | TOAST INC CLASS A | Financials | 2.482.016,75 | 1.0 | 28,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.441.646,88 | 1.0 | 26,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.442.759,15 | 1.0 | 95,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.424.825,00 | 1.0 | 99,48 |
| HPQ | HP INC | IT | 2.413.741,00 | 1.0 | 19,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.413.772,02 | 1.0 | 72,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.410.469,12 | 1.0 | 138,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.405.470,30 | 1.0 | 88,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.393.903,25 | 1.0 | 69,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.382.453,70 | 1.0 | 20,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.374.915,19 | 1.0 | 70,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.364.207,50 | 1.0 | 92,50 |
| WSO | WATSCO INC | Industrie | 2.360.539,78 | 1.0 | 390,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.336.209,60 | 1.0 | 166,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.321.297,45 | 1.0 | 44,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.297.319,24 | 1.0 | 26,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.291.011,68 | 1.0 | 44,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.256.794,82 | 1.0 | 63,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.239.157,60 | 1.0 | 179,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.232.523,98 | 1.0 | 70,38 |
| BALL | BALL CORP | Materialien | 2.234.467,98 | 1.0 | 61,77 |
| ACM | AECOM | Industrie | 2.213.157,72 | 1.0 | 95,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.204.084,74 | 1.0 | 67,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.198.620,00 | 1.0 | 130,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.184.208,40 | 1.0 | 132,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.184.979,21 | 1.0 | 64,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.175.694,56 | 1.0 | 118,56 |
| CDW | CDW CORP | IT | 2.171.718,24 | 1.0 | 126,16 |
| GEN | GEN DIGITAL INC | IT | 2.152.191,70 | 1.0 | 22,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.146.087,50 | 1.0 | 45,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.148.154,62 | 1.0 | 203,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.136.166,63 | 1.0 | 220,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.121.442,26 | 1.0 | 224,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.107.328,83 | 1.0 | 127,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.103.029,46 | 1.0 | 247,59 |
| PTC | PTC INC | IT | 2.103.231,00 | 1.0 | 149,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.071.422,48 | 1.0 | 86,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.065.802,29 | 1.0 | 111,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.056.845,00 | 1.0 | 105,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.020.423,60 | 1.0 | 7.770,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.949.028,29 | 1.0 | 73,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.932.514,74 | 1.0 | 53,82 |
| UDR | UDR REIT INC | Immobilien | 1.914.466,95 | 1.0 | 36,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.909.089,00 | 1.0 | 111,00 |
| DOCU | DOCUSIGN INC | IT | 1.910.799,32 | 1.0 | 46,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.889.029,56 | 1.0 | 29,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.883.372,40 | 1.0 | 114,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.871.451,12 | 1.0 | 11,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.860.926,76 | 1.0 | 26,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.858.124,10 | 1.0 | 61,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.849.792,85 | 1.0 | 2.043,97 |
| IT | GARTNER INC | IT | 1.804.682,88 | 1.0 | 160,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.795.242,81 | 1.0 | 25,01 |
| IONQ | IONQ INC | IT | 1.785.777,40 | 1.0 | 38,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.773.778,50 | 1.0 | 280,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.762.368,79 | 1.0 | 67,99 |
| DT | DYNATRACE INC | IT | 1.747.755,49 | 1.0 | 34,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.701.783,64 | 1.0 | 24,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.698.103,70 | 1.0 | 332,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.678.035,15 | 1.0 | 31,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.645.410,12 | 1.0 | 233,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.620.557,63 | 1.0 | 508,49 |
| ALAB | ASTERA LABS INC | IT | 1.603.905,36 | 1.0 | 158,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.531.758,80 | 1.0 | 6,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.490.197,86 | 1.0 | 27,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.461.917,22 | 1.0 | 20,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.451.338,00 | 1.0 | 83,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.377.048,60 | 1.0 | 30,54 |
| HUBS | HUBSPOT INC | IT | 1.294.444,80 | 0.0 | 245,16 |
| NTNX | NUTANIX INC CLASS A | IT | 1.278.415,38 | 0.0 | 36,86 |
| IOT | SAMSARA INC CLASS A | IT | 1.270.362,40 | 0.0 | 24,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.145.825,28 | 0.0 | 124,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.653,80 | 0.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.784,16 | 0.0 | 118,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,25 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
