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. 26, 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 | 2.121.095.387,84 | 811.0 | 195,56 |
| AAPL | APPLE INC | IT | 1.807.875.534,96 | 691.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 1.235.118.302,60 | 472.0 | 400,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.222.841.365,01 | 468.0 | 313,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 919.914.380,40 | 352.0 | 210,64 |
| AVGO | BROADCOM INC | IT | 690.848.231,37 | 264.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 584.704.133,23 | 224.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 536.160.317,60 | 205.0 | 417,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 457.033.410,33 | 175.0 | 245,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.523.804,50 | 152.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 358.304.451,12 | 137.0 | 1.028,83 |
| V | VISA INC CLASS A | Financials | 315.160.898,64 | 121.0 | 312,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.969.920,20 | 109.0 | 312,90 |
| MA | MASTERCARD INC CLASS A | Financials | 274.375.792,04 | 105.0 | 509,39 |
| GE | GE AEROSPACE | Industrie | 238.940.496,27 | 91.0 | 342,89 |
| CSCO | CISCO SYSTEMS INC | IT | 223.110.725,36 | 85.0 | 79,12 |
| KLAC | KLA CORP | IT | 221.240.200,56 | 85.0 | 1.546,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 219.210.292,25 | 84.0 | 125,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.611.778,12 | 82.0 | 994,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 195.474.203,34 | 75.0 | 122,46 |
| UNP | UNION PACIFIC CORP | Industrie | 182.380.065,00 | 70.0 | 264,25 |
| MU | MICRON TECHNOLOGY INC | IT | 178.229.766,00 | 68.0 | 429,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.920.864,60 | 67.0 | 226,92 |
| WMB | WILLIAMS INC | Energie | 166.541.161,93 | 64.0 | 73,97 |
| BAC | BANK OF AMERICA CORP | Financials | 162.604.489,47 | 62.0 | 51,69 |
| WELL | WELLTOWER INC | Immobilien | 156.883.679,75 | 60.0 | 208,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 155.902.627,62 | 60.0 | 333,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.101.726,38 | 59.0 | 921,38 |
| ADI | ANALOG DEVICES INC | IT | 150.567.252,00 | 58.0 | 360,80 |
| NFLX | NETFLIX INC | Kommunikation | 148.965.359,80 | 57.0 | 82,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.836.208,44 | 56.0 | 85,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.800.514,04 | 55.0 | 210,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 139.105.698,47 | 53.0 | 95,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.208.760,73 | 52.0 | 64,81 |
| ECL | ECOLAB INC | Materialien | 133.231.370,16 | 51.0 | 306,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.974.161,00 | 50.0 | 213,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.870.253,50 | 50.0 | 506,17 |
| AXP | AMERICAN EXPRESS | Financials | 125.559.057,03 | 48.0 | 327,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.333.460,00 | 48.0 | 134,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.505.596,32 | 48.0 | 147,12 |
| NEM | NEWMONT | Materialien | 124.351.349,10 | 48.0 | 124,85 |
| C | CITIGROUP INC | Financials | 121.049.814,22 | 46.0 | 114,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.037.653,80 | 46.0 | 284,20 |
| OKE | ONEOK INC | Energie | 120.853.933,64 | 46.0 | 82,28 |
| LIN | LINDE PLC | Materialien | 118.723.231,41 | 45.0 | 508,27 |
| CB | CHUBB LTD | Financials | 115.815.740,76 | 44.0 | 334,54 |
| EXC | EXELON CORP | Versorger | 114.635.270,90 | 44.0 | 48,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.467.632,12 | 43.0 | 237,54 |
| LNG | CHENIERE ENERGY INC | Energie | 113.096.734,56 | 43.0 | 220,68 |
| ORCL | ORACLE CORP | IT | 112.833.267,06 | 43.0 | 147,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.009.091,24 | 43.0 | 120,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 111.322.869,79 | 43.0 | 140,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.440.612,80 | 42.0 | 49,23 |
| URI | UNITED RENTALS INC | Industrie | 109.541.772,00 | 42.0 | 854,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.534.176,23 | 40.0 | 160,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.467.510,08 | 40.0 | 209,52 |
| MS | MORGAN STANLEY | Financials | 100.943.731,74 | 39.0 | 173,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.520.881,77 | 37.0 | 375,57 |
| CME | CME GROUP INC CLASS A | Financials | 96.945.954,40 | 37.0 | 307,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.661.154,24 | 35.0 | 182,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.450.582,94 | 35.0 | 141,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.723.219,30 | 35.0 | 30,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 90.602.871,68 | 35.0 | 520,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.575.782,50 | 34.0 | 214,25 |
| EMR | EMERSON ELECTRIC | Industrie | 88.587.210,72 | 34.0 | 148,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.507.941,48 | 34.0 | 155,82 |
| CRM | SALESFORCE INC | IT | 86.972.622,75 | 33.0 | 191,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 86.562.180,62 | 33.0 | 302,18 |
| IR | INGERSOLL RAND INC | Industrie | 86.168.146,80 | 33.0 | 93,02 |
| SPGI | S&P GLOBAL INC | Financials | 86.087.718,64 | 33.0 | 423,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.932.622,44 | 33.0 | 27,09 |
| CAT | CATERPILLAR INC | Industrie | 81.898.479,52 | 31.0 | 766,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.601.236,78 | 31.0 | 657,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.427.916,30 | 31.0 | 61,30 |
| WFC | WELLS FARGO | Financials | 80.742.760,20 | 31.0 | 86,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.022.922,07 | 31.0 | 493,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.219.135,36 | 30.0 | 262,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.316.476,08 | 30.0 | 251,99 |
| T | AT&T INC | Kommunikation | 77.445.824,88 | 30.0 | 27,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.903.970,40 | 29.0 | 95,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 76.646.137,89 | 29.0 | 1.767,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.625.625,78 | 29.0 | 402,38 |
| VICI | VICI PPTYS INC | Immobilien | 76.102.951,68 | 29.0 | 30,24 |
| XYL | XYLEM INC | Industrie | 72.758.819,76 | 28.0 | 128,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.691.407,54 | 28.0 | 384,33 |
| MRSH | MARSH INC | Financials | 72.413.921,60 | 28.0 | 181,10 |
| ANET | ARISTA NETWORKS INC | IT | 71.872.360,49 | 27.0 | 132,89 |
| HAL | HALLIBURTON | Energie | 70.087.803,33 | 27.0 | 35,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.190.091,20 | 26.0 | 75,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.653.574,00 | 26.0 | 221,95 |
| USD | USD CASH | Cash und/oder Derivate | 68.596.311,28 | 26.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.355.616,12 | 26.0 | 72,83 |
| NOW | SERVICENOW INC | IT | 67.460.470,21 | 26.0 | 104,23 |
| HUBB | HUBBELL INC | Industrie | 67.070.222,90 | 26.0 | 527,90 |
| SLB | SLB NV | Energie | 66.270.171,24 | 25.0 | 51,66 |
| INTU | INTUIT INC | IT | 65.454.903,62 | 25.0 | 381,23 |
| LRCX | LAM RESEARCH CORP | IT | 65.191.119,84 | 25.0 | 249,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.166.264,05 | 25.0 | 51,77 |
| ES | EVERSOURCE ENERGY | Versorger | 64.823.780,80 | 25.0 | 74,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.600.493,76 | 25.0 | 99,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.443.635,32 | 25.0 | 304,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.782.123,84 | 24.0 | 259,64 |
| QCOM | QUALCOMM INC | IT | 63.198.388,00 | 24.0 | 145,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.826.522,60 | 24.0 | 144,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.443.508,56 | 23.0 | 100,86 |
| STT | STATE STREET CORP | Financials | 61.224.095,96 | 23.0 | 131,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.040.571,60 | 23.0 | 134,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.983.748,77 | 23.0 | 18,77 |
| CCI | CROWN CASTLE INC | Immobilien | 60.429.333,60 | 23.0 | 86,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.980.318,59 | 23.0 | 103,63 |
| ADBE | ADOBE INC | IT | 58.754.641,19 | 22.0 | 257,81 |
| MET | METLIFE INC | Financials | 58.595.773,91 | 22.0 | 75,31 |
| CSX | CSX CORP | Industrie | 58.330.476,48 | 22.0 | 42,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.026.989,71 | 22.0 | 76,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.367.718,54 | 21.0 | 44,54 |
| RKLB | ROCKET LAB CORP | Industrie | 54.414.547,20 | 21.0 | 70,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.779.173,28 | 21.0 | 155,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.456.705,98 | 20.0 | 195,82 |
| INTC | INTEL CORPORATION CORP | IT | 52.055.645,76 | 20.0 | 46,88 |
| DIS | WALT DISNEY | Kommunikation | 51.652.454,70 | 20.0 | 105,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.258.584,30 | 20.0 | 85,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.837.247,81 | 19.0 | 24,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 49.643.365,00 | 19.0 | 313,00 |
| NTAP | NETAPP INC | IT | 47.403.745,20 | 18.0 | 101,88 |
| BLK | BLACKROCK INC | Financials | 46.612.528,48 | 18.0 | 1.093,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.144.359,39 | 18.0 | 195,77 |
| FTV | FORTIVE CORP | Industrie | 45.985.728,24 | 18.0 | 58,32 |
| FAST | FASTENAL | Industrie | 45.904.989,84 | 18.0 | 44,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.520.817,72 | 17.0 | 80,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.081.052,05 | 17.0 | 200,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.887.526,13 | 17.0 | 141,87 |
| FISV | FISERV INC | Financials | 43.452.916,90 | 17.0 | 61,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.356.031,47 | 17.0 | 684,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.617.588,16 | 16.0 | 325,84 |
| AON | AON PLC CLASS A | Financials | 40.681.196,64 | 16.0 | 324,66 |
| PNR | PENTAIR | Industrie | 39.940.246,28 | 15.0 | 100,82 |
| APP | APPLOVIN CORP CLASS A | IT | 39.303.505,34 | 15.0 | 421,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.261.498,35 | 15.0 | 67,45 |
| APH | AMPHENOL CORP CLASS A | IT | 38.886.871,68 | 15.0 | 152,64 |
| COO | COOPER INC | Gesundheitsversorgung | 38.679.163,30 | 15.0 | 83,47 |
| STE | STERIS | Gesundheitsversorgung | 38.250.014,30 | 15.0 | 251,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.147.848,86 | 15.0 | 316,74 |
| SRE | SEMPRA | Versorger | 37.930.032,00 | 15.0 | 94,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.649.819,87 | 14.0 | 109,21 |
| AMAT | APPLIED MATERIAL INC | IT | 37.618.592,55 | 14.0 | 394,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.550.512,50 | 14.0 | 37,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.335.307,41 | 14.0 | 30,79 |
| PGR | PROGRESSIVE CORP | Financials | 37.162.872,60 | 14.0 | 204,54 |
| PAYX | PAYCHEX INC | Industrie | 36.915.307,20 | 14.0 | 91,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.711.800,00 | 14.0 | 483,05 |
| IEX | IDEX CORP | Industrie | 36.638.804,54 | 14.0 | 206,18 |
| GGG | GRACO INC | Industrie | 35.410.129,90 | 14.0 | 92,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.029.434,25 | 13.0 | 357,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.919.265,33 | 13.0 | 89,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.229.023,80 | 13.0 | 207,80 |
| CI | CIGNA | Gesundheitsversorgung | 34.225.527,44 | 13.0 | 284,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.019.507,20 | 13.0 | 80,15 |
| VLTO | VERALTO CORP | Industrie | 33.614.594,00 | 13.0 | 94,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.494.866,68 | 13.0 | 209,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.967.255,36 | 13.0 | 23,01 |
| SNPS | SYNOPSYS INC | IT | 32.959.645,43 | 13.0 | 449,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.924.236,59 | 13.0 | 161,91 |
| GWW | WW GRAINGER INC | Industrie | 32.906.536,90 | 13.0 | 1.117,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.638.218,06 | 12.0 | 176,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.744.686,32 | 12.0 | 1.295,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.993.111,40 | 12.0 | 28,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.887.684,86 | 11.0 | 89,43 |
| GEV | GE VERNOVA INC | Industrie | 28.622.750,74 | 11.0 | 876,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.485.848,16 | 11.0 | 301,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.625.394,00 | 10.0 | 191,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.130.557,29 | 10.0 | 82,43 |
| PSX | PHILLIPS | Energie | 26.050.893,99 | 10.0 | 151,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.859.849,40 | 10.0 | 311,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.244.268,32 | 10.0 | 201,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.091.955,62 | 10.0 | 179,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.368.531,83 | 9.0 | 77,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.856.767,84 | 9.0 | 114,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.479.760,91 | 9.0 | 330,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.260.811,32 | 9.0 | 247,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.031.356,48 | 9.0 | 513,68 |
| VMC | VULCAN MATERIALS | Materialien | 22.453.094,17 | 9.0 | 305,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.195.894,00 | 8.0 | 111,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.058.360,20 | 8.0 | 1.450,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.041.673,16 | 8.0 | 173,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.794.411,16 | 8.0 | 363,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.783.949,12 | 8.0 | 235,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.772.950,76 | 8.0 | 384,03 |
| USB | US BANCORP | Financials | 20.582.624,95 | 8.0 | 56,05 |
| ROL | ROLLINS INC | Industrie | 20.500.784,91 | 8.0 | 59,13 |
| DE | DEERE | Industrie | 20.034.094,86 | 8.0 | 623,61 |
| PWR | QUANTA SERVICES INC | Industrie | 19.541.062,71 | 7.0 | 562,77 |
| FSLR | FIRST SOLAR INC | IT | 19.536.117,12 | 7.0 | 210,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.364.172,60 | 7.0 | 127,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.005.452,28 | 7.0 | 112,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.945.365,88 | 7.0 | 291,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.509.651,37 | 7.0 | 97,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.418.598,10 | 7.0 | 39,90 |
| SNOW | SNOWFLAKE INC | IT | 18.237.115,38 | 7.0 | 169,21 |
| TWLO | TWILIO INC CLASS A | IT | 18.087.933,36 | 7.0 | 118,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.994.307,48 | 7.0 | 1,00 |
| TMUS | T MOBILE US INC | Kommunikation | 17.906.286,06 | 7.0 | 218,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.873.356,16 | 7.0 | 960,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.596.038,00 | 7.0 | 263,02 |
| ETN | EATON PLC | Industrie | 17.553.668,82 | 7.0 | 373,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.514.073,72 | 7.0 | 177,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.225.124,90 | 7.0 | 1.231,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.618.696,00 | 6.0 | 4.163,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.201.953,40 | 6.0 | 1.011,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.948.473,94 | 6.0 | 145,74 |
| GLW | CORNING INC | IT | 15.641.925,00 | 6.0 | 160,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.551.621,82 | 6.0 | 334,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.494.444,75 | 6.0 | 96,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.299.251,76 | 6.0 | 205,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.231.714,12 | 6.0 | 963,24 |
| MSTR | STRATEGY INC CLASS A | IT | 14.901.152,50 | 6.0 | 135,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.896.171,41 | 6.0 | 174,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.893.848,41 | 6.0 | 17,51 |
| SNA | SNAP ON INC | Industrie | 14.600.072,34 | 6.0 | 386,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.391.887,51 | 6.0 | 49,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.347.705,20 | 5.0 | 171,80 |
| TRMB | TRIMBLE INC | IT | 14.310.823,86 | 5.0 | 67,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.216.590,08 | 5.0 | 327,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.978.791,90 | 5.0 | 72,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.675.656,72 | 5.0 | 73,48 |
| VLO | VALERO ENERGY CORP | Energie | 13.452.541,76 | 5.0 | 199,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.378.818,15 | 5.0 | 68,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.165.474,76 | 5.0 | 55,07 |
| ADSK | AUTODESK INC | IT | 13.134.749,06 | 5.0 | 224,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.355.541,90 | 5.0 | 28,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.157.408,56 | 5.0 | 460,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.109.273,43 | 5.0 | 144,49 |
| WDC | WESTERN DIGITAL CORP | IT | 12.062.205,10 | 5.0 | 290,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.694.721,26 | 4.0 | 183,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.690.629,20 | 4.0 | 124,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.687.527,80 | 4.0 | 229,64 |
| PCG | PG&E CORP | Versorger | 11.407.141,95 | 4.0 | 18,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.313.988,10 | 4.0 | 228,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.841.131,35 | 4.0 | 540,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.842.388,70 | 4.0 | 421,85 |
| FDX | FEDEX CORP | Industrie | 10.750.396,41 | 4.0 | 382,59 |
| TER | TERADYNE INC | IT | 10.686.385,04 | 4.0 | 342,82 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.572.562,14 | 4.0 | 121,38 |
| MMM | 3M | Industrie | 10.539.600,72 | 4.0 | 165,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.467.997,82 | 4.0 | 132,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.390.607,36 | 4.0 | 119,84 |
| BX | BLACKSTONE INC | Financials | 10.217.872,82 | 4.0 | 118,22 |
| CMI | CUMMINS INC | Industrie | 10.197.697,96 | 4.0 | 594,41 |
| FICO | FAIR ISAAC CORP | IT | 10.126.516,96 | 4.0 | 1.300,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.032.330,00 | 4.0 | 347,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.030.476,16 | 4.0 | 120,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.999.827,76 | 4.0 | 344,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.880.586,10 | 4.0 | 113,85 |
| GDDY | GODADDY INC CLASS A | IT | 9.874.413,36 | 4.0 | 79,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.840.756,75 | 4.0 | 313,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.586.254,44 | 4.0 | 784,28 |
| WDAY | WORKDAY INC CLASS A | IT | 9.527.415,10 | 4.0 | 133,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.323.287,00 | 4.0 | 63,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.218.157,84 | 4.0 | 91,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.199.824,48 | 4.0 | 289,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.052.363,98 | 3.0 | 471,33 |
| TRU | TRANSUNION | Industrie | 8.946.753,75 | 3.0 | 74,25 |
| TEL | TE CONNECTIVITY PLC | IT | 8.888.323,20 | 3.0 | 242,40 |
| MCO | MOODYS CORP | Financials | 8.690.040,98 | 3.0 | 463,37 |
| CTAS | CINTAS CORP | Industrie | 8.492.237,68 | 3.0 | 196,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.464.554,28 | 3.0 | 47,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.412.131,16 | 3.0 | 363,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.288.541,97 | 3.0 | 65,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.178.422,55 | 3.0 | 182,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.083.569,83 | 3.0 | 201,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.018.245,92 | 3.0 | 248,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.967.556,35 | 3.0 | 50,57 |
| PCAR | PACCAR INC | Industrie | 7.944.840,34 | 3.0 | 124,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.742.778,48 | 3.0 | 73,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.364.416,50 | 3.0 | 225,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.283.034,90 | 3.0 | 280,30 |
| OKTA | OKTA INC CLASS A | IT | 7.216.106,22 | 3.0 | 73,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.120.243,90 | 3.0 | 44,78 |
| ZS | ZSCALER INC | IT | 7.110.196,20 | 3.0 | 155,70 |
| KKR | KKR AND CO INC | Financials | 7.033.601,07 | 3.0 | 96,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.948.696,29 | 3.0 | 45,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.857.488,26 | 3.0 | 117,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.802.000,00 | 3.0 | 100,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.760.628,16 | 3.0 | 14,43 |
| ALL | ALLSTATE CORP | Financials | 6.681.813,60 | 3.0 | 209,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.676.741,17 | 3.0 | 218,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.643.180,76 | 3.0 | 260,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.584.187,00 | 3.0 | 128,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.572.557,80 | 3.0 | 3.671,82 |
| AFL | AFLAC INC | Financials | 6.568.632,36 | 3.0 | 112,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.395.918,04 | 2.0 | 226,18 |
| AME | AMETEK INC | Industrie | 6.381.951,76 | 2.0 | 233,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.345.877,50 | 2.0 | 61,50 |
| FTNT | FORTINET INC | IT | 6.331.638,95 | 2.0 | 77,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.315.822,04 | 2.0 | 116,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.270.264,00 | 2.0 | 180,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.138.073,20 | 2.0 | 83,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.097.063,60 | 2.0 | 133,45 |
| OKLO | OKLO INC CLASS A | Versorger | 5.880.262,80 | 2.0 | 66,32 |
| CIEN | CIENA CORP | IT | 5.811.925,17 | 2.0 | 353,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.779.275,68 | 2.0 | 230,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.763.999,08 | 2.0 | 221,59 |
| NUE | NUCOR CORP | Materialien | 5.623.783,04 | 2.0 | 175,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.581.304,17 | 2.0 | 165,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.497.483,75 | 2.0 | 478,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.441.468,13 | 2.0 | 67,59 |
| ETR | ENTERGY CORP | Versorger | 5.432.648,76 | 2.0 | 106,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.430.952,86 | 2.0 | 157,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.401.456,26 | 2.0 | 89,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.392.223,28 | 2.0 | 147,24 |
| MTB | M&T BANK CORP | Financials | 5.306.656,96 | 2.0 | 222,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.278.737,90 | 2.0 | 299,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.264.060,20 | 2.0 | 166,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.115.333,84 | 2.0 | 262,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.089.338,03 | 2.0 | 85,97 |
| EME | EMCOR GROUP INC | Industrie | 5.045.727,40 | 2.0 | 801,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.034.528,23 | 2.0 | 75,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.004.564,57 | 2.0 | 673,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.980.368,25 | 2.0 | 154,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.851.892,20 | 2.0 | 84,03 |
| ENTG | ENTEGRIS INC | IT | 4.596.769,80 | 2.0 | 137,34 |
| MDB | MONGODB INC CLASS A | IT | 4.587.829,35 | 2.0 | 314,99 |
| NRG | NRG ENERGY INC | Versorger | 4.583.875,12 | 2.0 | 183,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.564.704,90 | 2.0 | 31,70 |
| VTR | VENTAS REIT INC | Immobilien | 4.565.817,99 | 2.0 | 86,41 |
| BRO | BROWN & BROWN INC | Financials | 4.538.679,60 | 2.0 | 70,05 |
| JBL | JABIL INC | IT | 4.504.405,96 | 2.0 | 277,57 |
| NDAQ | NASDAQ INC | Financials | 4.480.026,60 | 2.0 | 83,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.476.593,88 | 2.0 | 51,56 |
| DDOG | DATADOG INC CLASS A | IT | 4.426.439,60 | 2.0 | 110,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.413.214,28 | 2.0 | 252,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.371.438,68 | 2.0 | 146,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.241.784,96 | 2.0 | 123,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.196.696,40 | 2.0 | 191,70 |
| CPRT | COPART INC | Industrie | 4.092.748,80 | 2.0 | 35,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.082.555,83 | 2.0 | 207,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.014.167,32 | 2.0 | 296,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.965.579,94 | 2.0 | 119,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.922.507,82 | 2.0 | 121,87 |
| DOV | DOVER CORP | Industrie | 3.874.815,70 | 1.0 | 226,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.821.758,20 | 1.0 | 111,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.818.384,25 | 1.0 | 73,65 |
| HEI | HEICO CORP | Industrie | 3.808.811,28 | 1.0 | 344,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.794.425,77 | 1.0 | 61,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.754.271,22 | 1.0 | 175,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.726.839,61 | 1.0 | 110,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.702.948,48 | 1.0 | 319,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.695.936,76 | 1.0 | 156,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.691.385,77 | 1.0 | 318,47 |
| AMRZ | AMRIZE AG | Materialien | 3.679.852,89 | 1.0 | 63,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.663.236,50 | 1.0 | 148,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.624.753,60 | 1.0 | 69,68 |
| NDSN | NORDSON CORP | Industrie | 3.618.797,69 | 1.0 | 290,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.607.850,61 | 1.0 | 191,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.569.318,55 | 1.0 | 107,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.549.672,34 | 1.0 | 212,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.537.011,00 | 1.0 | 535,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.513.088,82 | 1.0 | 203,74 |
| DAL | DELTA AIR LINES INC | Industrie | 3.510.489,24 | 1.0 | 69,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.508.469,22 | 1.0 | 63,06 |
| RJF | RAYMOND JAMES INC | Financials | 3.488.388,54 | 1.0 | 158,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.484.684,80 | 1.0 | 17,28 |
| AVY | AVERY DENNISON CORP | Materialien | 3.441.687,08 | 1.0 | 192,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.433.337,44 | 1.0 | 119,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.422.366,64 | 1.0 | 123,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.380.656,48 | 1.0 | 75,34 |
| XYZ | BLOCK INC CLASS A | Financials | 3.377.294,62 | 1.0 | 51,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.325.949,74 | 1.0 | 190,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.286.945,62 | 1.0 | 1.379,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.284.445,04 | 1.0 | 73,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.281.495,00 | 1.0 | 29,00 |
| EFX | EQUIFAX INC | Industrie | 3.269.772,48 | 1.0 | 198,12 |
| MAS | MASCO CORP | Industrie | 3.245.413,18 | 1.0 | 71,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.218.121,36 | 1.0 | 211,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.204.107,19 | 1.0 | 20,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.185.900,52 | 1.0 | 307,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.178.266,70 | 1.0 | 168,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.167.331,00 | 1.0 | 56,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.110.527,25 | 1.0 | 15,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.084.278,46 | 1.0 | 182,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.052.866,96 | 1.0 | 155,22 |
| KEY | KEYCORP | Financials | 3.042.105,77 | 1.0 | 21,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.032.628,69 | 1.0 | 134,61 |
| CPAY | CORPAY INC | Financials | 3.031.364,75 | 1.0 | 330,25 |
| NI | NISOURCE INC | Versorger | 3.014.213,40 | 1.0 | 46,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.008.490,93 | 1.0 | 393,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.989.239,18 | 1.0 | 42,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.922.736,65 | 1.0 | 178,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.905.245,00 | 1.0 | 120,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.885.995,84 | 1.0 | 252,98 |
| FLEX | FLEX LTD | IT | 2.862.029,94 | 1.0 | 65,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.862.841,25 | 1.0 | 163,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.857.528,38 | 1.0 | 99,98 |
| BXP | BXP INC | Immobilien | 2.852.853,30 | 1.0 | 60,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.845.305,66 | 1.0 | 176,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.816.462,94 | 1.0 | 43,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.812.233,80 | 1.0 | 63,40 |
| MKL | MARKEL GROUP INC | Financials | 2.766.084,48 | 1.0 | 2.076,64 |
| CG | CARLYLE GROUP INC | Financials | 2.744.315,80 | 1.0 | 51,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.737.875,96 | 1.0 | 282,78 |
| AMCR | AMCOR PLC | Materialien | 2.701.454,70 | 1.0 | 48,82 |
| WRB | WR BERKLEY CORP | Financials | 2.686.898,46 | 1.0 | 71,58 |
| CMS | CMS ENERGY CORP | Versorger | 2.680.267,05 | 1.0 | 76,59 |
| DOW | DOW INC | Materialien | 2.674.061,52 | 1.0 | 30,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.671.350,72 | 1.0 | 20,73 |
| FFIV | F5 INC | IT | 2.670.180,30 | 1.0 | 278,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.621.587,76 | 1.0 | 23,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.620.123,02 | 1.0 | 149,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.617.932,45 | 1.0 | 45,15 |
| L | LOEWS CORP | Financials | 2.607.755,70 | 1.0 | 109,45 |
| EG | EVEREST GROUP LTD | Financials | 2.591.445,77 | 1.0 | 335,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.562.182,54 | 1.0 | 77,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.550.120,66 | 1.0 | 49,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.544.418,06 | 1.0 | 403,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.538.725,28 | 1.0 | 76,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.530.161,69 | 1.0 | 62,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.522.870,24 | 1.0 | 112,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.523.229,56 | 1.0 | 77,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.523.664,04 | 1.0 | 75,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.519.384,40 | 1.0 | 106,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.506.195,11 | 1.0 | 73,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.500.323,88 | 1.0 | 79,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.482.117,00 | 1.0 | 48,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.464.730,17 | 1.0 | 95,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.436.824,03 | 1.0 | 197,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.432.479,14 | 1.0 | 69,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.425.760,43 | 1.0 | 51,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.426.958,16 | 1.0 | 96,14 |
| WSO | WATSCO INC | Industrie | 2.422.858,62 | 1.0 | 407,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.406.562,53 | 1.0 | 19,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.397.297,60 | 1.0 | 94,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.371.435,38 | 1.0 | 50,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.368.541,85 | 1.0 | 99,85 |
| BALL | BALL CORP | Materialien | 2.360.836,62 | 1.0 | 66,03 |
| TOST | TOAST INC CLASS A | Financials | 2.321.719,19 | 1.0 | 26,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.291.367,71 | 1.0 | 67,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.289.096,85 | 1.0 | 85,43 |
| HPQ | HP INC | IT | 2.282.496,03 | 1.0 | 18,21 |
| ALLE | ALLEGION PLC | Industrie | 2.278.734,46 | 1.0 | 155,63 |
| VRSN | VERISIGN INC | IT | 2.271.769,50 | 1.0 | 214,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.265.367,54 | 1.0 | 123,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.249.825,76 | 1.0 | 214,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.247.124,10 | 1.0 | 131,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.242.865,93 | 1.0 | 17,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.203.888,72 | 1.0 | 131,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.198.441,28 | 1.0 | 24,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.186.623,60 | 1.0 | 134,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.180.552,77 | 1.0 | 259,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.168.079,00 | 1.0 | 156,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.162.410,31 | 1.0 | 132,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.158.640,16 | 1.0 | 230,92 |
| ACM | AECOM | Industrie | 2.153.357,97 | 1.0 | 94,21 |
| PTC | PTC INC | IT | 2.139.355,02 | 1.0 | 154,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.117.872,26 | 1.0 | 82,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.111.020,80 | 1.0 | 33,60 |
| GEN | GEN DIGITAL INC | IT | 2.106.427,29 | 1.0 | 22,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.107.956,36 | 1.0 | 41,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.099.976,50 | 1.0 | 219,25 |
| CDW | CDW CORP | IT | 2.067.346,32 | 1.0 | 121,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.041.300,80 | 1.0 | 126,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.031.006,90 | 1.0 | 12,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.008.568,68 | 1.0 | 116,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.940.471,66 | 1.0 | 22,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.940.483,58 | 1.0 | 114,22 |
| UDR | UDR REIT INC | Immobilien | 1.941.135,10 | 1.0 | 37,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.924.265,70 | 1.0 | 54,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.909.631,22 | 1.0 | 72,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.893.616,40 | 1.0 | 7.283,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.861.810,83 | 1.0 | 102,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.806.108,50 | 1.0 | 1.995,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.806.363,24 | 1.0 | 54,12 |
| INVH | INVITATION HOMES INC | Immobilien | 1.796.909,94 | 1.0 | 25,62 |
| DOCU | DOCUSIGN INC | IT | 1.774.006,08 | 1.0 | 43,26 |
| DT | DYNATRACE INC | IT | 1.757.386,54 | 1.0 | 35,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.725.559,87 | 1.0 | 25,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.720.820,65 | 1.0 | 539,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.696.722,72 | 1.0 | 32,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.678.565,99 | 1.0 | 335,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.676.391,66 | 1.0 | 269,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.670.312,88 | 1.0 | 23,58 |
| IT | GARTNER INC | IT | 1.667.530,44 | 1.0 | 149,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.661.597,52 | 1.0 | 239,01 |
| IONQ | IONQ INC | IT | 1.538.086,10 | 1.0 | 33,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.430.379,76 | 1.0 | 47,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.418.349,01 | 1.0 | 73,19 |
| IOT | SAMSARA INC CLASS A | IT | 1.393.979,44 | 1.0 | 27,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.360.954,72 | 1.0 | 25,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.330.181,82 | 1.0 | 29,81 |
| NTNX | NUTANIX INC CLASS A | IT | 1.321.221,24 | 1.0 | 38,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.301.656,30 | 0.0 | 75,11 |
| ALAB | ASTERA LABS INC | IT | 1.283.165,95 | 0.0 | 128,15 |
| HUBS | HUBSPOT INC | IT | 1.271.497,50 | 0.0 | 245,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.255.509,45 | 0.0 | 5,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.220.078,37 | 0.0 | 17,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.132.289,58 | 0.0 | 123,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.959,03 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.232,40 | 0.0 | 118,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,09 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
