Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 559 securities.
Note: The data shown here is as of date Mai 07, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.053.842.964,62 | 677.0 | 409,34 |
| AAPL | APPLE INC | IT | 904.556.256,00 | 581.0 | 182,40 |
| NVDA | NVIDIA CORP | IT | 804.587.684,18 | 517.0 | 905,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 586.443.531,96 | 377.0 | 188,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 478.910.006,28 | 308.0 | 172,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 313.400.055,60 | 201.0 | 468,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 250.782.603,26 | 161.0 | 777,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.701.440,96 | 130.0 | 500,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 198.506.694,75 | 127.0 | 191,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.096.373,84 | 125.0 | 182,67 |
| AVGO | BROADCOM INC | IT | 182.482.311,96 | 117.0 | 1.303,11 |
| V | VISA INC CLASS A | Financials | 176.497.040,28 | 113.0 | 276,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.146.231,83 | 113.0 | 177,81 |
| MA | MASTERCARD INC CLASS A | Financials | 154.251.525,96 | 99.0 | 453,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 154.122.997,60 | 99.0 | 148,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.182.432,54 | 93.0 | 130,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 140.108.872,50 | 90.0 | 171,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.126.553,23 | 89.0 | 340,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 120.147.038,72 | 77.0 | 245,12 |
| SLB | SCHLUMBERGER NV | Energie | 111.107.043,37 | 71.0 | 48,17 |
| ADBE | ADOBE INC | IT | 108.729.643,98 | 70.0 | 492,27 |
| ECL | ECOLAB INC | Materialien | 108.147.551,04 | 69.0 | 232,92 |
| CSCO | CISCO SYSTEMS INC | IT | 103.524.429,84 | 66.0 | 47,28 |
| CRM | SALESFORCE INC | IT | 102.297.713,88 | 66.0 | 277,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.799.044,56 | 65.0 | 248,76 |
| UNP | UNION PACIFIC CORP | Industrie | 99.810.387,34 | 64.0 | 242,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 94.958.297,10 | 61.0 | 168,45 |
| INTU | INTUIT INC | IT | 89.809.727,40 | 58.0 | 641,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.576.307,82 | 58.0 | 168,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.474.305,32 | 56.0 | 135,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 86.155.261,56 | 55.0 | 154,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.024.913,60 | 55.0 | 65,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.192.094,25 | 54.0 | 536,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.211.132,83 | 53.0 | 39,31 |
| BAC | BANK OF AMERICA CORP | Financials | 80.741.213,52 | 52.0 | 37,84 |
| C | CITIGROUP INC | Financials | 80.568.628,00 | 52.0 | 62,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.962.593,95 | 51.0 | 116,23 |
| CCI | CROWN CASTLE INC | Immobilien | 78.359.269,35 | 50.0 | 96,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.741.363,70 | 50.0 | 300,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.072.185,00 | 49.0 | 267,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.729.036,12 | 48.0 | 69,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 74.348.498,00 | 48.0 | 57,40 |
| DIS | WALT DISNEY | Kommunikation | 74.344.424,58 | 48.0 | 105,39 |
| AMAT | APPLIED MATERIAL INC | IT | 73.997.898,32 | 48.0 | 207,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.926.626,15 | 47.0 | 258,65 |
| ORCL | ORACLE CORP | IT | 72.018.435,84 | 46.0 | 117,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 71.209.653,13 | 46.0 | 771,31 |
| IR | INGERSOLL RAND INC | Industrie | 68.490.947,85 | 44.0 | 89,85 |
| NFLX | NETFLIX INC | Kommunikation | 67.973.808,00 | 44.0 | 606,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.310.351,68 | 43.0 | 181,28 |
| AXP | AMERICAN EXPRESS | Financials | 67.289.224,32 | 43.0 | 234,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.683.023,47 | 43.0 | 33,81 |
| PGR | PROGRESSIVE CORP | Financials | 66.616.784,64 | 43.0 | 215,46 |
| SPGI | S&P GLOBAL INC | Financials | 65.504.110,32 | 42.0 | 428,56 |
| INTC | INTEL CORPORATION CORP | IT | 65.055.896,88 | 42.0 | 30,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.822.882,20 | 42.0 | 711,87 |
| MS | MORGAN STANLEY | Financials | 64.097.686,92 | 41.0 | 95,79 |
| XYL | XYLEM INC | Industrie | 63.486.941,43 | 41.0 | 140,03 |
| HAL | HALLIBURTON | Energie | 62.916.062,40 | 40.0 | 37,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 62.843.034,80 | 40.0 | 85,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 62.178.446,52 | 40.0 | 44,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.294.549,40 | 39.0 | 443,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.983.143,08 | 39.0 | 32,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.938.411,17 | 39.0 | 216,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 60.634.774,77 | 39.0 | 258,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.438.281,68 | 39.0 | 310,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.147.348,47 | 39.0 | 27,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.594.212,80 | 38.0 | 483,68 |
| LRCX | LAM RESEARCH CORP | IT | 59.525.874,42 | 38.0 | 914,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.412.319,70 | 36.0 | 162,55 |
| LNG | CHENIERE ENERGY INC | Energie | 55.344.681,70 | 36.0 | 156,31 |
| URI | UNITED RENTALS INC | Industrie | 55.023.129,08 | 35.0 | 674,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.323.309,62 | 34.0 | 73,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.002.974,80 | 34.0 | 71,95 |
| ADSK | AUTODESK INC | IT | 52.808.753,34 | 34.0 | 214,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.942.063,70 | 33.0 | 156,15 |
| FTV | FORTIVE CORP | Industrie | 50.869.280,88 | 33.0 | 77,04 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 50.372.135,12 | 32.0 | 99,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.991.772,60 | 32.0 | 406,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 49.461.552,40 | 32.0 | 150,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.460.257,64 | 32.0 | 106,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 48.782.231,94 | 31.0 | 131,82 |
| MET | METLIFE INC | Financials | 48.373.140,76 | 31.0 | 71,26 |
| NOW | SERVICENOW INC | IT | 47.878.709,60 | 31.0 | 713,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.160.193,68 | 30.0 | 325,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.819.717,92 | 30.0 | 229,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.460.593,60 | 30.0 | 198,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 44.890.882,29 | 29.0 | 112,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.287.368,84 | 28.0 | 203,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 43.820.704,20 | 28.0 | 71,98 |
| VLTO | VERALTO CORP | Industrie | 42.814.168,66 | 27.0 | 97,27 |
| QCOM | QUALCOMM INC | IT | 42.538.999,65 | 27.0 | 180,15 |
| OKE | ONEOK INC | Energie | 42.492.840,96 | 27.0 | 78,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.383.024,80 | 27.0 | 77,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.992.446,21 | 27.0 | 312,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 41.738.329,62 | 27.0 | 862,38 |
| WMB | WILLIAMS INC | Energie | 41.425.976,87 | 27.0 | 39,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.177.014,05 | 26.0 | 358,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.893.987,87 | 26.0 | 144,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.227.096,72 | 26.0 | 201,36 |
| ES | EVERSOURCE ENERGY | Versorger | 40.178.291,10 | 26.0 | 61,17 |
| STE | STERIS | Gesundheitsversorgung | 39.601.483,32 | 25.0 | 212,87 |
| KMI | KINDER MORGAN INC | Energie | 39.014.064,41 | 25.0 | 18,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.727.555,39 | 25.0 | 70,43 |
| CI | CIGNA | Gesundheitsversorgung | 38.343.979,90 | 25.0 | 346,70 |
| WELL | WELLTOWER INC | Immobilien | 38.136.195,46 | 24.0 | 97,46 |
| NEM | NEWMONT | Materialien | 38.127.203,52 | 24.0 | 41,44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.034.055,34 | 24.0 | 123,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.371.300,14 | 24.0 | 231,46 |
| MCO | MOODYS CORP | Financials | 37.305.807,24 | 24.0 | 393,97 |
| WDAY | WORKDAY INC CLASS A | IT | 37.304.251,94 | 24.0 | 249,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 37.297.820,00 | 24.0 | 196,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 36.273.196,82 | 23.0 | 326,06 |
| COO | COOPER INC | Gesundheitsversorgung | 36.055.916,10 | 23.0 | 93,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.028.112,12 | 23.0 | 76,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.703.372,72 | 23.0 | 305,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.257.090,86 | 23.0 | 45,27 |
| CSX | CSX CORP | Industrie | 34.462.132,56 | 22.0 | 33,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.117.701,38 | 22.0 | 121,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 34.041.411,00 | 22.0 | 74,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.040.613,02 | 22.0 | 1.688,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.035.005,73 | 22.0 | 35,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.510.877,50 | 22.0 | 72,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.464.573,79 | 21.0 | 160,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.944.842,90 | 21.0 | 141,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.007.339,35 | 21.0 | 393,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.992.411,30 | 21.0 | 114,90 |
| IEX | IDEX CORP | Industrie | 31.841.526,00 | 20.0 | 221,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 31.743.675,40 | 20.0 | 61,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.491.120,45 | 20.0 | 1,00 |
| SNPS | SYNOPSYS INC | IT | 31.354.151,28 | 20.0 | 549,61 |
| PTC | PTC INC | IT | 29.974.083,30 | 19.0 | 178,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.932.928,96 | 19.0 | 130,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.821.040,62 | 19.0 | 184,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.771.652,60 | 19.0 | 284,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.670.502,56 | 19.0 | 435,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 29.129.874,00 | 19.0 | 141,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.961.851,42 | 19.0 | 136,94 |
| EXC | EXELON CORP | Versorger | 28.905.882,17 | 19.0 | 37,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.134.949,82 | 18.0 | 969,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.870.389,28 | 18.0 | 16,86 |
| NTAP | NETAPP INC | IT | 27.820.948,32 | 18.0 | 107,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.740.024,54 | 18.0 | 3.605,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.346.375,92 | 18.0 | 47,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.041.857,16 | 17.0 | 68,68 |
| GGG | GRACO INC | Industrie | 26.981.136,00 | 17.0 | 83,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.946.985,55 | 17.0 | 39,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.730.181,05 | 17.0 | 388,65 |
| TRMB | TRIMBLE INC | IT | 26.642.940,00 | 17.0 | 57,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.634.040,77 | 17.0 | 38,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.418.981,99 | 17.0 | 147,09 |
| GWW | WW GRAINGER INC | Industrie | 26.242.772,16 | 17.0 | 945,89 |
| PNR | PENTAIR | Industrie | 25.757.453,12 | 17.0 | 83,02 |
| FI | FISERV INC | Financials | 25.735.359,44 | 17.0 | 153,04 |
| IT | GARTNER INC | IT | 25.391.570,31 | 16.0 | 437,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.346.495,02 | 16.0 | 60,62 |
| NDAQ | NASDAQ INC | Financials | 24.051.663,30 | 15.0 | 60,90 |
| AFL | AFLAC INC | Financials | 23.575.420,08 | 15.0 | 84,68 |
| USD | USD CASH | Cash und/oder Derivate | 22.999.209,78 | 15.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.729.420,56 | 15.0 | 3.193,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.554.836,40 | 14.0 | 272,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.361.763,60 | 14.0 | 44,44 |
| ANET | ARISTA NETWORKS INC | IT | 22.009.616,70 | 14.0 | 273,99 |
| GEN | GEN DIGITAL INC | IT | 21.665.562,04 | 14.0 | 19,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.054.672,70 | 14.0 | 349,85 |
| ALLE | ALLEGION PLC | Industrie | 20.913.686,09 | 13.0 | 124,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.769.974,72 | 13.0 | 572,87 |
| WFC | WELLS FARGO | Financials | 20.727.571,94 | 13.0 | 60,26 |
| T | AT&T INC | Kommunikation | 20.667.636,92 | 13.0 | 17,08 |
| CB | CHUBB LTD | Financials | 20.411.981,20 | 13.0 | 251,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 20.371.318,14 | 13.0 | 94,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.060.306,56 | 13.0 | 46,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.820.545,15 | 13.0 | 368,35 |
| LIN | LINDE PLC | Materialien | 19.676.370,00 | 13.0 | 430,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.646.914,04 | 13.0 | 1.247,74 |
| DE | DEERE | Industrie | 19.592.681,13 | 13.0 | 405,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.523.013,88 | 13.0 | 58,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.496.194,14 | 13.0 | 75,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.090.257,57 | 12.0 | 38,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.041.223,76 | 12.0 | 218,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.815.283,64 | 12.0 | 184,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.491.948,94 | 12.0 | 129,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.240.297,35 | 12.0 | 195,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.495.618,30 | 11.0 | 76,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.486.117,88 | 11.0 | 301,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.484.344,01 | 11.0 | 121,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.448.166,23 | 11.0 | 79,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.320.042,95 | 11.0 | 106,17 |
| FSLR | FIRST SOLAR INC | IT | 17.268.397,02 | 11.0 | 194,67 |
| GE | GE AEROSPACE | Industrie | 17.034.459,06 | 11.0 | 168,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.874.401,92 | 11.0 | 410,24 |
| CAT | CATERPILLAR INC | Industrie | 16.438.215,00 | 11.0 | 345,00 |
| FMC | FMC CORP | Materialien | 15.734.710,50 | 10.0 | 66,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.513.837,92 | 10.0 | 254,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.370.630,45 | 10.0 | 314,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 15.150.004,76 | 10.0 | 61,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.129.628,80 | 10.0 | 65,92 |
| AIZ | ASSURANT INC | Financials | 14.868.749,38 | 10.0 | 178,58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.327.116,54 | 9.0 | 72,82 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.186.101,68 | 9.0 | 197,49 |
| MU | MICRON TECHNOLOGY INC | IT | 13.473.710,25 | 9.0 | 119,21 |
| HUBB | HUBBELL INC | Industrie | 13.332.595,20 | 9.0 | 393,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.298.805,60 | 9.0 | 19,65 |
| PAYX | PAYCHEX INC | Industrie | 13.275.840,74 | 9.0 | 121,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.981.564,72 | 8.0 | 184,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.774.732,48 | 8.0 | 107,76 |
| ACM | AECOM | Industrie | 12.744.253,06 | 8.0 | 93,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.489.651,15 | 8.0 | 101,67 |
| ETN | EATON PLC | Industrie | 12.487.852,77 | 8.0 | 327,43 |
| TEL | TE CONNECTIVITY LTD | IT | 12.470.331,16 | 8.0 | 143,24 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.320.919,00 | 8.0 | 201,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.588.616,50 | 7.0 | 139,90 |
| STT | STATE STREET CORP | Financials | 11.083.231,50 | 7.0 | 75,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.059.949,25 | 7.0 | 137,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.872.760,00 | 7.0 | 268,00 |
| BLK | BLACKROCK INC | Financials | 10.784.505,20 | 7.0 | 780,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.745.687,52 | 7.0 | 93,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.700.554,38 | 7.0 | 332,14 |
| ENPH | ENPHASE ENERGY INC | IT | 10.535.749,38 | 7.0 | 114,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.513.866,24 | 7.0 | 97,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.244.379,60 | 7.0 | 81,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.218.462,00 | 7.0 | 84,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.953.509,93 | 6.0 | 73,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.932.076,56 | 6.0 | 205,31 |
| ANSS | ANSYS INC | IT | 9.785.654,24 | 6.0 | 325,04 |
| SNOW | SNOWFLAKE CLASS A | IT | 9.738.057,99 | 6.0 | 159,09 |
| MDB | MONGODB INC CLASS A | IT | 9.596.923,10 | 6.0 | 355,31 |
| ADI | ANALOG DEVICES INC | IT | 9.557.611,50 | 6.0 | 203,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.354.747,05 | 6.0 | 13,85 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.234.250,96 | 6.0 | 201,52 |
| KLAC | KLA CORP | IT | 9.217.645,14 | 6.0 | 714,38 |
| TMUS | T MOBILE US INC | Kommunikation | 8.227.736,51 | 5.0 | 162,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.167.683,15 | 5.0 | 237,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.104.039,50 | 5.0 | 210,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.087.021,70 | 5.0 | 29,85 |
| BX | BLACKSTONE INC | Financials | 7.990.569,00 | 5.0 | 121,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.909.387,49 | 5.0 | 93,89 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.900.358,32 | 5.0 | 60,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.863.754,43 | 5.0 | 270,13 |
| FICO | FAIR ISAAC CORP | IT | 7.810.943,52 | 5.0 | 1.240,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.742.771,40 | 5.0 | 130,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.678.635,06 | 5.0 | 50,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.494.738,56 | 5.0 | 133,72 |
| FAST | FASTENAL | Industrie | 7.425.434,92 | 5.0 | 66,41 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 7.390.534,27 | 5.0 | 188,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.271.006,25 | 5.0 | 318,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.161.336,00 | 5.0 | 1.310,40 |
| CME | CME GROUP INC CLASS A | Financials | 7.050.850,62 | 5.0 | 208,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.043.737,14 | 5.0 | 247,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.009.835,04 | 5.0 | 18,72 |
| APH | AMPHENOL CORP CLASS A | IT | 6.986.190,80 | 4.0 | 124,72 |
| USB | US BANCORP | Financials | 6.969.639,60 | 4.0 | 41,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.772.465,74 | 4.0 | 55,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.756.760,58 | 4.0 | 550,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.711.087,75 | 4.0 | 545,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.607.616,40 | 4.0 | 372,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.573.547,50 | 4.0 | 97,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.490.100,75 | 4.0 | 312,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.427.363,92 | 4.0 | 180,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.417.649,98 | 4.0 | 159,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.175.014,72 | 4.0 | 45,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.086.996,00 | 4.0 | 200,56 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 6.082.500,48 | 4.0 | 44,52 |
| CTAS | CINTAS CORP | Industrie | 5.945.437,96 | 4.0 | 692,78 |
| PSX | PHILLIPS | Energie | 5.916.000,61 | 4.0 | 145,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.896.641,67 | 4.0 | 1.020,71 |
| FDX | FEDEX CORP | Industrie | 5.829.771,96 | 4.0 | 259,47 |
| EMR | EMERSON ELECTRIC | Industrie | 5.759.217,60 | 4.0 | 107,40 |
| HUBS | HUBSPOT INC | IT | 5.633.920,84 | 4.0 | 615,46 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.572.923,00 | 4.0 | 34,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.555.673,52 | 4.0 | 45,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.523.285,56 | 4.0 | 187,72 |
| TWLO | TWILIO INC CLASS A | IT | 5.522.758,87 | 4.0 | 63,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.472.608,10 | 4.0 | 235,99 |
| AON | AON PLC CLASS A | Financials | 5.450.103,35 | 4.0 | 288,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.334.124,32 | 3.0 | 80,28 |
| PCAR | PACCAR INC | Industrie | 5.280.964,00 | 3.0 | 106,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.277.197,12 | 3.0 | 295,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.240.318,30 | 3.0 | 24,85 |
| KKR | KKR AND CO INC | Financials | 5.217.289,56 | 3.0 | 99,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.156.296,86 | 3.0 | 520,26 |
| VLO | VALERO ENERGY CORP | Energie | 5.128.435,78 | 3.0 | 156,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.115.481,56 | 3.0 | 64,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.060.773,45 | 3.0 | 248,65 |
| MMM | 3M | Industrie | 4.985.468,28 | 3.0 | 95,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.962.355,20 | 3.0 | 232,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.956.509,58 | 3.0 | 245,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.856.591,52 | 3.0 | 142,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.805.821,44 | 3.0 | 199,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.699.478,88 | 3.0 | 92,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.669.354,08 | 3.0 | 113,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.611.582,30 | 3.0 | 2.990,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.560.262,85 | 3.0 | 147,95 |
| CPRT | COPART INC | Industrie | 4.521.940,50 | 3.0 | 55,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.374.177,91 | 3.0 | 12,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.287.158,40 | 3.0 | 55,02 |
| FERG | FERGUSON PLC | Industrie | 4.281.958,35 | 3.0 | 218,97 |
| ALL | ALLSTATE CORP | Financials | 4.246.965,69 | 3.0 | 168,19 |
| NUE | NUCOR CORP | Materialien | 4.244.415,53 | 3.0 | 171,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.244.112,90 | 3.0 | 131,58 |
| GEV | GE VERNOVA INC | Industrie | 4.239.730,88 | 3.0 | 167,36 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.239.507,60 | 3.0 | 161,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.179.586,40 | 3.0 | 64,46 |
| SRE | SEMPRA | Versorger | 4.156.610,22 | 3.0 | 73,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.114.614,90 | 3.0 | 75,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.084.469,20 | 3.0 | 151,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.068.130,25 | 3.0 | 424,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.067.948,00 | 3.0 | 273,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.065.315,20 | 3.0 | 21,40 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.064.319,84 | 3.0 | 47,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.037.106,15 | 3.0 | 54,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.023.499,68 | 3.0 | 30,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.015.111,92 | 3.0 | 226,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.014.368,00 | 3.0 | 165,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.989.710,08 | 3.0 | 32,32 |
| DOW | DOW INC | Materialien | 3.952.022,48 | 3.0 | 58,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.850.348,30 | 2.0 | 598,81 |
| CMI | CUMMINS INC | Industrie | 3.845.167,82 | 2.0 | 286,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.843.229,92 | 2.0 | 188,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.809.698,50 | 2.0 | 819,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.780.316,35 | 2.0 | 324,63 |
| FTNT | FORTINET INC | IT | 3.776.241,63 | 2.0 | 59,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.742.559,64 | 2.0 | 89,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.726.989,03 | 2.0 | 35,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.720.965,38 | 2.0 | 121,07 |
| AME | AMETEK INC | Industrie | 3.685.142,98 | 2.0 | 169,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.672.871,38 | 2.0 | 79,29 |
| PWR | QUANTA SERVICES INC | Industrie | 3.665.596,80 | 2.0 | 266,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.593.188,58 | 2.0 | 135,91 |
| SQ | BLOCK INC CLASS A | Financials | 3.560.882,80 | 2.0 | 71,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.553.290,51 | 2.0 | 75,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.528.643,44 | 2.0 | 92,46 |
| VMC | VULCAN MATERIALS | Materialien | 3.516.190,05 | 2.0 | 268,35 |
| DAY | DAYFORCE INC | Industrie | 3.492.507,70 | 2.0 | 59,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.455.602,87 | 2.0 | 55,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.449.626,25 | 2.0 | 98,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.442.943,42 | 2.0 | 214,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.423.314,45 | 2.0 | 127,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.381.924,00 | 2.0 | 247,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.247.377,76 | 2.0 | 20,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.239.154,84 | 2.0 | 67,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.239.296,02 | 2.0 | 141,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.215.429,13 | 2.0 | 61,59 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.141.977,10 | 2.0 | 85,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.054.963,08 | 2.0 | 94,91 |
| EFX | EQUIFAX INC | Industrie | 3.018.435,00 | 2.0 | 236,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.013.343,01 | 2.0 | 79,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.009.996,85 | 2.0 | 17,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.000.626,00 | 2.0 | 10,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.974.898,86 | 2.0 | 134,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.966.147,52 | 2.0 | 216,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.958.908,81 | 2.0 | 200,89 |
| CDW | CDW CORP | IT | 2.924.010,00 | 2.0 | 220,68 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 2.881.094,16 | 2.0 | 167,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.835.033,48 | 2.0 | 115,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.831.670,79 | 2.0 | 70,79 |
| VICI | VICI PPTYS INC | Immobilien | 2.817.710,70 | 2.0 | 29,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.814.489,00 | 2.0 | 164,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.770.960,12 | 2.0 | 702,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.766.421,39 | 2.0 | 81,43 |
| HPQ | HP INC | IT | 2.738.098,98 | 2.0 | 28,41 |
| MTB | M&T BANK CORP | Financials | 2.726.531,04 | 2.0 | 148,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.712.499,50 | 2.0 | 110,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.672.496,00 | 2.0 | 99,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.649.000,00 | 2.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.647.743,55 | 2.0 | 101,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.637.318,18 | 2.0 | 82,46 |
| DDOG | DATADOG INC CLASS A | IT | 2.571.824,40 | 2.0 | 112,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.520.122,81 | 2.0 | 86,51 |
| GLW | CORNING INC | IT | 2.515.957,86 | 2.0 | 33,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.516.491,30 | 2.0 | 143,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.511.425,14 | 2.0 | 38,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.452.352,84 | 2.0 | 169,96 |
| DOV | DOVER CORP | Industrie | 2.424.884,88 | 2.0 | 181,83 |
| RJF | RAYMOND JAMES INC | Financials | 2.387.145,12 | 2.0 | 125,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.364.231,87 | 2.0 | 148,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.337.590,20 | 2.0 | 405,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.324.102,64 | 1.0 | 481,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.296.645,00 | 1.0 | 111,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.268.667,10 | 1.0 | 66,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.228.828,60 | 1.0 | 41,90 |
| CPAY | CORPAY INC | Financials | 2.225.065,44 | 1.0 | 304,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.198.227,50 | 1.0 | 517,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.183.105,65 | 1.0 | 116,95 |
| MKL | MARKEL GROUP INC | Financials | 2.151.379,80 | 1.0 | 1.615,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.148.289,00 | 1.0 | 83,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.146.096,14 | 1.0 | 162,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.119.857,75 | 1.0 | 30,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.100.319,28 | 1.0 | 349,82 |
| WDC | WESTERN DIGITAL CORP | IT | 2.091.225,48 | 1.0 | 71,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.079.801,00 | 1.0 | 154,92 |
| DAL | DELTA AIR LINES INC | Industrie | 2.074.010,40 | 1.0 | 52,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.047.230,80 | 1.0 | 151,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.016.149,20 | 1.0 | 7.754,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.001.664,93 | 1.0 | 132,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.980.270,96 | 1.0 | 137,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.966.386,76 | 1.0 | 286,52 |
| DOCU | DOCUSIGN INC | IT | 1.965.513,48 | 1.0 | 58,31 |
| BALL | BALL CORP | Materialien | 1.954.421,19 | 1.0 | 69,21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.948.931,34 | 1.0 | 169,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.948.724,91 | 1.0 | 154,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.927.009,35 | 1.0 | 74,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.918.563,01 | 1.0 | 268,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.915.882,20 | 1.0 | 143,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.912.877,01 | 1.0 | 393,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.909.184,55 | 1.0 | 147,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.892.484,80 | 1.0 | 94,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.885.247,10 | 1.0 | 34,98 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.875.117,60 | 1.0 | 76,95 |
| ENTG | ENTEGRIS INC | IT | 1.875.183,70 | 1.0 | 132,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.845.209,94 | 1.0 | 119,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.838.627,01 | 1.0 | 35,31 |
| VTR | VENTAS REIT INC | Immobilien | 1.836.090,54 | 1.0 | 47,13 |
| NRG | NRG ENERGY INC | Versorger | 1.825.604,80 | 1.0 | 73,40 |
| GDDY | GODADDY INC CLASS A | IT | 1.819.591,55 | 1.0 | 131,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.794.498,73 | 1.0 | 39,43 |
| BRO | BROWN & BROWN INC | Financials | 1.780.578,36 | 1.0 | 85,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.774.459,20 | 1.0 | 36,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.721.045,76 | 1.0 | 36,12 |
| CG | CARLYLE GROUP INC | Financials | 1.714.463,20 | 1.0 | 41,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.713.337,70 | 1.0 | 43,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.710.614,46 | 1.0 | 62,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.711.635,92 | 1.0 | 136,19 |
| TER | TERADYNE INC | IT | 1.706.279,19 | 1.0 | 121,09 |
| SEIC | SEI INVESTMENTS | Financials | 1.698.894,20 | 1.0 | 68,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.697.609,80 | 1.0 | 223,90 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.694.686,97 | 1.0 | 12,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.693.121,85 | 1.0 | 7,77 |
| APP | APPLOVIN CORP CLASS A | IT | 1.688.964,81 | 1.0 | 77,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.677.947,04 | 1.0 | 257,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.673.463,90 | 1.0 | 17,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.668.488,88 | 1.0 | 129,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.666.464,22 | 1.0 | 112,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.646.998,92 | 1.0 | 28,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.642.690,56 | 1.0 | 30,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.632.000,00 | 1.0 | 65,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.630.556,72 | 1.0 | 11,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.617.586,54 | 1.0 | 40,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.616.559,48 | 1.0 | 105,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.613.190,25 | 1.0 | 317,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.609.038,80 | 1.0 | 117,20 |
| KEY | KEYCORP | Financials | 1.608.080,44 | 1.0 | 14,93 |
| EG | EVEREST GROUP LTD | Financials | 1.603.540,40 | 1.0 | 378,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.599.073,34 | 1.0 | 125,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.590.914,52 | 1.0 | 166,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.590.080,58 | 1.0 | 111,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.586.923,58 | 1.0 | 120,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.586.084,37 | 1.0 | 58,89 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.577.713,69 | 1.0 | 128,03 |
| ROL | ROLLINS INC | Industrie | 1.570.627,20 | 1.0 | 47,20 |
| ALB | ALBEMARLE CORP | Materialien | 1.569.523,05 | 1.0 | 131,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.569.351,24 | 1.0 | 202,68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.565.455,40 | 1.0 | 71,80 |
| NDSN | NORDSON CORP | Industrie | 1.553.462,60 | 1.0 | 272,06 |
| WRB | WR BERKLEY CORP | Financials | 1.550.812,65 | 1.0 | 78,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.549.658,65 | 1.0 | 1.712,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.546.718,92 | 1.0 | 14,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.544.764,41 | 1.0 | 103,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.533.154,76 | 1.0 | 96,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.523.042,99 | 1.0 | 112,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.522.176,00 | 1.0 | 19,20 |
| UDR | UDR REIT INC | Immobilien | 1.520.960,13 | 1.0 | 38,97 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.519.594,30 | 1.0 | 11,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.518.677,60 | 1.0 | 471,20 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.512.784,62 | 1.0 | 48,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.486.290,50 | 1.0 | 112,30 |
| MAS | MASCO CORP | Industrie | 1.478.342,88 | 1.0 | 70,68 |
| VRSN | VERISIGN INC | IT | 1.477.545,84 | 1.0 | 169,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.476.343,80 | 1.0 | 104,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.471.228,81 | 1.0 | 74,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.471.089,90 | 1.0 | 97,23 |
| IOT | SAMSARA INC CLASS A | IT | 1.468.458,17 | 1.0 | 38,27 |
| JBL | JABIL INC | IT | 1.465.996,12 | 1.0 | 117,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.463.822,50 | 1.0 | 116,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.459.782,28 | 1.0 | 19,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.455.179,64 | 1.0 | 72,06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.441.256,59 | 1.0 | 279,91 |
| TRU | TRANSUNION | Industrie | 1.441.654,96 | 1.0 | 78,59 |
| OKTA | OKTA INC CLASS A | IT | 1.439.173,12 | 1.0 | 98,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.432.923,20 | 1.0 | 236,30 |
| L | LOEWS CORP | Financials | 1.428.747,22 | 1.0 | 77,81 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.407.954,88 | 1.0 | 52,16 |
| SNA | SNAP ON INC | Industrie | 1.403.680,20 | 1.0 | 276,86 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.398.295,34 | 1.0 | 73,06 |
| TOST | TOAST INC CLASS A | Financials | 1.396.961,37 | 1.0 | 23,73 |
| EPAM | EPAM SYSTEMS INC | IT | 1.382.202,06 | 1.0 | 249,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.365.559,80 | 1.0 | 54,93 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.359.678,81 | 1.0 | 61,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.342.848,36 | 1.0 | 184,28 |
| WRK | WESTROCK | Materialien | 1.340.261,68 | 1.0 | 51,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.338.429,65 | 1.0 | 179,15 |
| OC | OWENS CORNING | Industrie | 1.335.685,32 | 1.0 | 175,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.334.942,72 | 1.0 | 40,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.334.429,23 | 1.0 | 57,77 |
| IP | INTERNATIONAL PAPER | Materialien | 1.329.337,84 | 1.0 | 38,84 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.329.278,10 | 1.0 | 25,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.328.350,32 | 1.0 | 24,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.322.918,40 | 1.0 | 150,40 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.315.752,36 | 1.0 | 62,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.304.725,76 | 1.0 | 92,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.294.615,11 | 1.0 | 168,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.291.530,24 | 1.0 | 62,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.287.708,16 | 1.0 | 216,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.285.211,68 | 1.0 | 59,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.276.583,98 | 1.0 | 176,47 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.275.542,92 | 1.0 | 56,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.260.019,26 | 1.0 | 266,22 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.256.401,20 | 1.0 | 77,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.253.364,90 | 1.0 | 110,38 |
| FFIV | F5 INC | IT | 1.251.459,20 | 1.0 | 168,32 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.244.789,60 | 1.0 | 71,20 |
| ZS | ZSCALER INC | IT | 1.244.774,93 | 1.0 | 176,89 |
| WLK | WESTLAKE CORP | Materialien | 1.239.553,35 | 1.0 | 156,45 |
| TTC | TORO | Industrie | 1.237.410,28 | 1.0 | 89,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.236.938,69 | 1.0 | 89,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.231.336,61 | 1.0 | 36,47 |
| WSO | WATSCO INC | Industrie | 1.226.133,80 | 1.0 | 467,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.224.678,70 | 1.0 | 87,29 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.220.257,40 | 1.0 | 39,40 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.219.056,60 | 1.0 | 17,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.213.879,12 | 1.0 | 112,94 |
| PATH | UIPATH INC CLASS A | IT | 1.214.313,10 | 1.0 | 20,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.211.944,08 | 1.0 | 82,58 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.210.353,35 | 1.0 | 17,35 |
| DT | DYNATRACE INC | IT | 1.205.987,16 | 1.0 | 46,76 |
| QRVO | QORVO INC | IT | 1.201.538,25 | 1.0 | 96,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.195.962,05 | 1.0 | 31,51 |
| BILL | BILL HOLDINGS INC | IT | 1.182.382,32 | 1.0 | 57,68 |
| HEI | HEICO CORP | Industrie | 1.176.322,48 | 1.0 | 208,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.161.056,33 | 1.0 | 69,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.157.531,20 | 1.0 | 405,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.150.511,33 | 1.0 | 62,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.143.232,30 | 1.0 | 52,15 |
| AOS | A O SMITH CORP | Industrie | 1.133.681,66 | 1.0 | 85,22 |
| GL | GLOBE LIFE INC | Financials | 1.130.073,20 | 1.0 | 85,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.095.201,92 | 1.0 | 83,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.091.773,08 | 1.0 | 18,99 |
| CFLT | CONFLUENT INC CLASS A | IT | 1.085.425,66 | 1.0 | 27,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.074.737,20 | 1.0 | 165,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.070.355,40 | 1.0 | 20,60 |
| RHI | ROBERT HALF | Industrie | 1.038.713,14 | 1.0 | 69,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.030.746,46 | 1.0 | 54,37 |
| DINO | HF SINCLAIR CORP | Energie | 1.025.091,65 | 1.0 | 54,85 |
| MOS | MOSAIC | Materialien | 1.012.752,72 | 1.0 | 29,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 965.272,40 | 1.0 | 23,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 965.814,20 | 1.0 | 44,20 |
| DBX | DROPBOX INC CLASS A | IT | 961.068,66 | 1.0 | 23,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 922.172,94 | 1.0 | 17,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 872.181,00 | 1.0 | 27,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 861.261,72 | 1.0 | 65,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 849.492,00 | 1.0 | 63,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 850.843,84 | 1.0 | 43,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 837.104,15 | 1.0 | 36,35 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 803.352,06 | 1.0 | 3,13 |
| U | UNITY SOFTWARE INC | IT | 713.289,72 | 0.0 | 25,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 704.540,10 | 0.0 | 60,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.869,54 | 0.0 | 107,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.213,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
