Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 499 securities.
Note: The data shown here is as of date Jan. 16, 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 | 2.050.843.907,75 | 767.0 | 186,23 |
| AAPL | APPLE INC | IT | 1.710.414.585,88 | 640.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 1.438.044.760,96 | 538.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.310.255.951,24 | 490.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.060.277.448,72 | 397.0 | 239,12 |
| AVGO | BROADCOM INC | IT | 742.702.489,90 | 278.0 | 351,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 569.883.125,00 | 213.0 | 437,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 563.201.265,75 | 211.0 | 620,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 414.814.856,82 | 155.0 | 218,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 414.344.906,57 | 155.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 366.675.654,40 | 137.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 335.091.542,10 | 125.0 | 328,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.547.100,00 | 114.0 | 330,00 |
| MA | MASTERCARD INC CLASS A | Financials | 294.430.443,93 | 110.0 | 539,49 |
| GE | GE AEROSPACE | Industrie | 230.578.680,32 | 86.0 | 325,12 |
| KLAC | KLA CORP | IT | 226.896.478,22 | 85.0 | 1.567,82 |
| CSCO | CISCO SYSTEMS INC | IT | 215.783.795,93 | 81.0 | 75,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 210.988.127,70 | 79.0 | 119,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.657.672,93 | 79.0 | 963,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 175.451.263,97 | 66.0 | 108,83 |
| BAC | BANK OF AMERICA CORP | Financials | 169.579.323,34 | 63.0 | 52,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.126.222,65 | 63.0 | 214,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.503.634,56 | 61.0 | 170,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 162.349.044,00 | 61.0 | 962,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 162.035.260,20 | 61.0 | 231,83 |
| NFLX | NETFLIX INC | Kommunikation | 161.316.144,00 | 60.0 | 88,00 |
| UNP | UNION PACIFIC CORP | Industrie | 159.880.634,22 | 60.0 | 229,49 |
| MU | MICRON TECHNOLOGY INC | IT | 153.344.944,75 | 57.0 | 362,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.610.029,26 | 56.0 | 305,67 |
| ORCL | ORACLE CORP | IT | 146.855.149,17 | 55.0 | 191,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.492.239,58 | 55.0 | 307,43 |
| WELL | WELLTOWER INC | Immobilien | 145.339.904,78 | 54.0 | 191,38 |
| AXP | AMERICAN EXPRESS | Financials | 142.513.603,67 | 53.0 | 364,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.970.174,74 | 53.0 | 331,02 |
| WMB | WILLIAMS INC | Energie | 141.033.146,45 | 53.0 | 61,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.806.650,00 | 53.0 | 535,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.840.386,52 | 51.0 | 78,17 |
| C | CITIGROUP INC | Financials | 127.175.705,80 | 48.0 | 118,04 |
| ADI | ANALOG DEVICES INC | IT | 126.270.137,50 | 47.0 | 300,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 124.475.142,89 | 47.0 | 83,63 |
| ECL | ECOLAB INC | Materialien | 121.261.070,85 | 45.0 | 277,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.308.025,24 | 45.0 | 191,58 |
| URI | UNITED RENTALS INC | Industrie | 120.243.929,76 | 45.0 | 921,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.744.157,88 | 45.0 | 235,99 |
| NEM | NEWMONT | Materialien | 115.677.852,12 | 43.0 | 114,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 115.060.107,18 | 43.0 | 173,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.964.542,88 | 43.0 | 121,33 |
| SPGI | S&P GLOBAL INC | Financials | 112.974.253,00 | 42.0 | 546,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 112.746.994,56 | 42.0 | 636,04 |
| MS | MORGAN STANLEY | Financials | 111.803.244,30 | 42.0 | 189,09 |
| OKE | ONEOK INC | Energie | 111.211.855,20 | 42.0 | 74,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.817.740,88 | 41.0 | 260,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 109.873.064,25 | 41.0 | 51,75 |
| LNG | CHENIERE ENERGY INC | Energie | 107.818.027,20 | 40.0 | 206,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 107.772.085,19 | 40.0 | 133,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.578.237,86 | 40.0 | 124,91 |
| EXC | EXELON CORP | Versorger | 107.157.782,34 | 40.0 | 44,73 |
| CRM | SALESFORCE INC | IT | 104.836.928,43 | 39.0 | 227,11 |
| CB | CHUBB LTD | Financials | 104.669.463,85 | 39.0 | 300,77 |
| LIN | LINDE PLC | Materialien | 104.364.934,80 | 39.0 | 438,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.479.311,17 | 38.0 | 380,17 |
| INTU | INTUIT INC | IT | 95.315.601,42 | 36.0 | 545,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 94.859.797,50 | 35.0 | 183,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 91.572.266,31 | 34.0 | 2.075,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.972.564,72 | 34.0 | 157,38 |
| EMR | EMERSON ELECTRIC | Industrie | 90.770.794,50 | 34.0 | 149,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.344.792,67 | 34.0 | 715,37 |
| CME | CME GROUP INC CLASS A | Financials | 89.716.984,50 | 34.0 | 279,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.833.903,51 | 33.0 | 38,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.435.363,69 | 32.0 | 129,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 85.212.756,68 | 32.0 | 103,82 |
| XYL | XYLEM INC | Industrie | 84.362.602,56 | 32.0 | 146,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.943.042,77 | 31.0 | 27,41 |
| NOW | SERVICENOW INC | IT | 83.857.823,90 | 31.0 | 127,31 |
| IR | INGERSOLL RAND INC | Industrie | 83.111.693,92 | 31.0 | 88,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 82.849.825,74 | 31.0 | 187,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.810.948,05 | 31.0 | 25,65 |
| WFC | WELLS FARGO | Financials | 82.408.340,16 | 31.0 | 88,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.363.745,89 | 30.0 | 493,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.054.404,95 | 30.0 | 84,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.540.657,12 | 30.0 | 415,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.708.978,04 | 28.0 | 55,26 |
| RKLB | ROCKET LAB CORP | Industrie | 74.248.551,90 | 28.0 | 96,30 |
| VICI | VICI PPTYS INC | Immobilien | 74.230.096,50 | 28.0 | 28,98 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 74.229.504,00 | 28.0 | 182,40 |
| ANET | ARISTA NETWORKS INC | IT | 71.461.158,43 | 27.0 | 129,83 |
| QCOM | QUALCOMM INC | IT | 70.323.988,08 | 26.0 | 159,42 |
| CAT | CATERPILLAR INC | Industrie | 70.304.005,20 | 26.0 | 646,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.240.102,32 | 26.0 | 223,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 69.251.932,53 | 26.0 | 111,69 |
| ADBE | ADOBE INC | IT | 68.673.485,32 | 26.0 | 296,12 |
| T | AT&T INC | Kommunikation | 66.435.146,19 | 25.0 | 23,49 |
| HAL | HALLIBURTON | Energie | 65.874.714,06 | 25.0 | 32,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.621.146,80 | 25.0 | 211,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.352.379,68 | 24.0 | 51,01 |
| CCI | CROWN CASTLE INC | Immobilien | 64.956.602,10 | 24.0 | 90,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.621.767,14 | 24.0 | 330,41 |
| HUBB | HUBBELL INC | Industrie | 63.304.481,25 | 24.0 | 489,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.453.651,40 | 23.0 | 214,20 |
| ES | EVERSOURCE ENERGY | Versorger | 61.733.046,87 | 23.0 | 70,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.715.485,62 | 23.0 | 133,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.225.269,39 | 23.0 | 220,41 |
| SLB | SLB NV | Energie | 61.010.547,81 | 23.0 | 46,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.921.209,40 | 23.0 | 78,60 |
| MET | METLIFE INC | Financials | 60.787.944,63 | 23.0 | 76,77 |
| STT | STATE STREET CORP | Financials | 60.600.315,32 | 23.0 | 128,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 59.982.561,10 | 22.0 | 90,65 |
| LRCX | LAM RESEARCH CORP | IT | 59.295.766,08 | 22.0 | 222,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.425.614,62 | 22.0 | 62,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.970.831,98 | 22.0 | 269,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.878.267,20 | 21.0 | 17,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.876.402,31 | 21.0 | 93,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.314.052,00 | 21.0 | 44,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 56.218.002,20 | 21.0 | 224,89 |
| DIS | WALT DISNEY | Kommunikation | 55.641.588,80 | 21.0 | 111,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.275.123,20 | 21.0 | 156,64 |
| APP | APPLOVIN CORP CLASS A | IT | 53.990.111,76 | 20.0 | 568,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.371.011,59 | 20.0 | 90,61 |
| INTC | INTEL CORPORATION CORP | IT | 53.074.426,80 | 20.0 | 46,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.633.136,40 | 20.0 | 176,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.293.421,44 | 20.0 | 162,41 |
| CSX | CSX CORP | Industrie | 50.972.321,25 | 19.0 | 36,25 |
| BLK | BLACKROCK INC | Financials | 50.467.619,96 | 19.0 | 1.163,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.583.992,51 | 19.0 | 23,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.183.597,76 | 18.0 | 237,68 |
| NTAP | NETAPP INC | IT | 49.166.786,24 | 18.0 | 103,84 |
| FISV | FISERV INC | Financials | 47.585.414,73 | 18.0 | 66,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.069.304,04 | 17.0 | 80,46 |
| FAST | FASTENAL | Industrie | 45.792.761,94 | 17.0 | 43,74 |
| PAYX | PAYCHEX INC | Industrie | 45.782.367,48 | 17.0 | 111,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.541.665,77 | 17.0 | 276,01 |
| FTV | FORTIVE CORP | Industrie | 44.108.312,88 | 17.0 | 54,96 |
| AON | AON PLC CLASS A | Financials | 43.829.771,04 | 16.0 | 343,86 |
| PNR | PENTAIR | Industrie | 43.255.634,40 | 16.0 | 107,30 |
| USD | USD CASH | Cash und/oder Derivate | 43.208.757,02 | 16.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.752.660,76 | 16.0 | 663,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.218.530,44 | 16.0 | 184,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.129.246,25 | 16.0 | 175,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.820.144,21 | 16.0 | 222,21 |
| STE | STERIS | Gesundheitsversorgung | 41.544.841,95 | 16.0 | 268,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.501.577,10 | 15.0 | 286,21 |
| APH | AMPHENOL CORP CLASS A | IT | 40.027.923,35 | 15.0 | 154,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.017.070,08 | 15.0 | 307,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.727.050,09 | 15.0 | 324,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.281.079,60 | 15.0 | 39,96 |
| COO | COOPER INC | Gesundheitsversorgung | 38.844.538,82 | 15.0 | 82,37 |
| SNPS | SYNOPSYS INC | IT | 38.522.405,41 | 14.0 | 516,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.495.568,72 | 14.0 | 65,18 |
| SRE | SEMPRA | Versorger | 37.805.749,50 | 14.0 | 92,55 |
| PGR | PROGRESSIVE CORP | Financials | 37.425.093,58 | 14.0 | 202,37 |
| VLTO | VERALTO CORP | Industrie | 37.223.111,17 | 14.0 | 102,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 36.219.550,00 | 14.0 | 1.450,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.691.753,35 | 13.0 | 357,83 |
| IEX | IDEX CORP | Industrie | 35.602.383,91 | 13.0 | 196,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 35.584.154,80 | 13.0 | 24,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.534.306,80 | 13.0 | 89,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.853.672,36 | 13.0 | 99,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.782.663,80 | 13.0 | 108,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.456.459,57 | 13.0 | 211,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.335.193,62 | 13.0 | 27,82 |
| GGG | GRACO INC | Industrie | 34.310.955,84 | 13.0 | 87,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.159.498,56 | 13.0 | 441,36 |
| CI | CIGNA | Gesundheitsversorgung | 33.343.002,90 | 12.0 | 272,21 |
| GWW | WW GRAINGER INC | Industrie | 31.979.308,56 | 12.0 | 1.068,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.767.809,01 | 12.0 | 189,49 |
| AMAT | APPLIED MATERIAL INC | IT | 31.705.908,57 | 12.0 | 327,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.507.729,11 | 12.0 | 72,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.200.185,82 | 12.0 | 28,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.661.252,16 | 11.0 | 90,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.501.230,90 | 11.0 | 317,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.223.531,52 | 11.0 | 618,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.095.978,47 | 10.0 | 374,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.470.281,60 | 10.0 | 453,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.083.200,24 | 10.0 | 80,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.969.162,00 | 10.0 | 204,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.760.276,16 | 10.0 | 121,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.413.277,68 | 10.0 | 205,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.822.155,13 | 9.0 | 259,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.503.596,56 | 9.0 | 290,63 |
| PSX | PHILLIPS | Energie | 24.138.295,08 | 9.0 | 138,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.258.357,60 | 9.0 | 163,60 |
| FSLR | FIRST SOLAR INC | IT | 23.077.331,32 | 9.0 | 243,73 |
| SNOW | SNOWFLAKE INC | IT | 23.068.377,38 | 9.0 | 210,38 |
| VMC | VULCAN MATERIALS | Materialien | 22.862.384,37 | 9.0 | 305,97 |
| GEV | GE VERNOVA INC | Industrie | 22.688.799,50 | 8.0 | 681,55 |
| ROL | ROLLINS INC | Industrie | 22.136.726,97 | 8.0 | 62,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.970.696,32 | 8.0 | 218,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.593.725,20 | 8.0 | 139,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.331.838,26 | 8.0 | 237,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.921.024,56 | 8.0 | 443,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.422.712,72 | 8.0 | 5.115,91 |
| USB | US BANCORP | Financials | 20.337.875,20 | 8.0 | 54,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.178.276,37 | 8.0 | 103,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.018.085,84 | 7.0 | 363,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.702.887,75 | 7.0 | 115,05 |
| MSTR | STRATEGY INC CLASS A | IT | 19.430.505,76 | 7.0 | 173,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.914.156,10 | 7.0 | 63,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.912.257,00 | 7.0 | 277,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.653.041,88 | 7.0 | 39,82 |
| TWLO | TWILIO INC CLASS A | IT | 18.534.198,06 | 7.0 | 119,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.104.332,84 | 7.0 | 239,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.087.126,00 | 7.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.892.019,92 | 7.0 | 92,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.464.204,32 | 7.0 | 87,28 |
| DE | DEERE | Industrie | 16.842.484,80 | 6.0 | 514,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.690.409,91 | 6.0 | 88,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.635.552,66 | 6.0 | 188,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.608.183,42 | 6.0 | 1.119,98 |
| PWR | QUANTA SERVICES INC | Industrie | 16.498.212,25 | 6.0 | 466,75 |
| ETN | EATON PLC | Industrie | 16.416.812,50 | 6.0 | 343,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.220.137,25 | 6.0 | 145,57 |
| TRMB | TRIMBLE INC | IT | 16.035.016,68 | 6.0 | 73,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.879.734,00 | 6.0 | 359,27 |
| ADSK | AUTODESK INC | IT | 15.811.211,90 | 6.0 | 265,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.783.587,96 | 6.0 | 96,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.666.605,22 | 6.0 | 184,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.668.163,72 | 6.0 | 80,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.598.546,60 | 6.0 | 241,15 |
| TMUS | T MOBILE US INC | Kommunikation | 15.512.071,60 | 6.0 | 186,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.443.989,40 | 6.0 | 17,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.415.207,75 | 6.0 | 944,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.169.677,60 | 6.0 | 801,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.759.866,62 | 6.0 | 1.033,17 |
| BX | BLACKSTONE INC | Financials | 14.390.289,00 | 5.0 | 163,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.347.663,65 | 5.0 | 58,95 |
| SNA | SNAP ON INC | Industrie | 13.877.308,08 | 5.0 | 361,36 |
| WDAY | WORKDAY INC CLASS A | IT | 13.603.968,58 | 5.0 | 186,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.552.417,50 | 5.0 | 840,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.326.822,68 | 5.0 | 139,64 |
| GDDY | GODADDY INC CLASS A | IT | 13.269.031,50 | 5.0 | 104,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.973.460,50 | 5.0 | 149,50 |
| VLO | VALERO ENERGY CORP | Energie | 12.589.025,20 | 5.0 | 183,46 |
| FICO | FAIR ISAAC CORP | IT | 12.443.488,60 | 5.0 | 1.567,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.283.204,38 | 5.0 | 416,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.780.683,20 | 4.0 | 26,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.177.645,75 | 4.0 | 221,23 |
| MMM | 3M | Industrie | 10.868.238,20 | 4.0 | 167,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.705.688,07 | 4.0 | 68,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.582.858,44 | 4.0 | 65,34 |
| TRU | TRANSUNION | Industrie | 10.575.227,88 | 4.0 | 86,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.543.739,36 | 4.0 | 130,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.476.798,88 | 4.0 | 389,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.455.155,34 | 4.0 | 122,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.364.902,88 | 4.0 | 56,89 |
| MCO | MOODYS CORP | Financials | 10.275.048,72 | 4.0 | 538,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.247.725,44 | 4.0 | 197,76 |
| CMI | CUMMINS INC | Industrie | 10.112.923,92 | 4.0 | 578,94 |
| ZS | ZSCALER INC | IT | 9.946.860,30 | 4.0 | 213,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.782.307,33 | 4.0 | 114,61 |
| KKR | KKR AND CO INC | Financials | 9.731.782,42 | 4.0 | 131,42 |
| PCG | PG&E CORP | Versorger | 9.724.093,40 | 4.0 | 15,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.719.345,10 | 4.0 | 94,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.637.557,24 | 4.0 | 64,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.633.517,85 | 4.0 | 300,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.562.296,84 | 4.0 | 325,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.558.029,43 | 4.0 | 469,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.558.865,84 | 4.0 | 107,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.474.536,40 | 4.0 | 287,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.445.177,77 | 4.0 | 106,91 |
| GLW | CORNING INC | IT | 9.345.393,60 | 3.0 | 94,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.201.032,73 | 3.0 | 201,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.074.302,16 | 3.0 | 733,04 |
| OKTA | OKTA INC CLASS A | IT | 9.017.416,35 | 3.0 | 89,55 |
| TEL | TE CONNECTIVITY PLC | IT | 8.987.744,92 | 3.0 | 241,01 |
| FDX | FEDEX CORP | Industrie | 8.803.778,06 | 3.0 | 308,18 |
| CTAS | CINTAS CORP | Industrie | 8.584.409,76 | 3.0 | 195,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.572.945,92 | 3.0 | 143,88 |
| OKLO | OKLO INC CLASS A | Versorger | 8.573.700,15 | 3.0 | 94,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.537.439,10 | 3.0 | 326,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.527.996,96 | 3.0 | 263,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.385.815,20 | 3.0 | 354,85 |
| WDC | WESTERN DIGITAL CORP | IT | 8.254.791,66 | 3.0 | 221,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.057.551,36 | 3.0 | 258,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.021.695,34 | 3.0 | 49,99 |
| PCAR | PACCAR INC | Industrie | 7.873.958,16 | 3.0 | 121,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.856.723,56 | 3.0 | 61,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.819.105,98 | 3.0 | 400,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.812.474,30 | 3.0 | 72,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.305.598,14 | 3.0 | 207,11 |
| TER | TERADYNE INC | IT | 7.252.273,26 | 3.0 | 228,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.076.436,03 | 3.0 | 267,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.893.000,00 | 3.0 | 100,00 |
| AFL | AFLAC INC | Financials | 6.515.078,43 | 2.0 | 109,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.503.991,38 | 2.0 | 139,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.492.748,80 | 2.0 | 13,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.485.225,04 | 2.0 | 192,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.477.063,30 | 2.0 | 124,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.462.546,00 | 2.0 | 249,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.391.041,14 | 2.0 | 171,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.324.478,65 | 2.0 | 84,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.307.242,88 | 2.0 | 189,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.304.415,80 | 2.0 | 3.522,02 |
| FTNT | FORTINET INC | IT | 6.283.450,66 | 2.0 | 75,38 |
| ALL | ALLSTATE CORP | Financials | 6.256.022,08 | 2.0 | 192,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.141.877,04 | 2.0 | 111,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.107.087,70 | 2.0 | 212,45 |
| AME | AMETEK INC | Industrie | 6.007.146,40 | 2.0 | 215,65 |
| MDB | MONGODB INC CLASS A | IT | 5.947.229,52 | 2.0 | 399,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.903.040,45 | 2.0 | 56,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.896.906,96 | 2.0 | 509,32 |
| NUE | NUCOR CORP | Materialien | 5.696.274,96 | 2.0 | 174,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.586.220,80 | 2.0 | 210,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.512.142,70 | 2.0 | 160,26 |
| NDAQ | NASDAQ INC | Financials | 5.479.982,64 | 2.0 | 100,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.476.535,40 | 2.0 | 155,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.383.114,43 | 2.0 | 167,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.337.857,34 | 2.0 | 84,74 |
| BRO | BROWN & BROWN INC | Financials | 5.280.660,00 | 2.0 | 80,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.274.149,94 | 2.0 | 293,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.182.717,42 | 2.0 | 63,19 |
| MTB | M&T BANK CORP | Financials | 5.160.102,24 | 2.0 | 212,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.075.566,20 | 2.0 | 74,70 |
| ETR | ENTERGY CORP | Versorger | 5.018.757,42 | 2.0 | 96,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.005.106,05 | 2.0 | 285,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.967.844,44 | 2.0 | 169,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.945.447,74 | 2.0 | 651,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.877.333,34 | 2.0 | 148,74 |
| DDOG | DATADOG INC CLASS A | IT | 4.866.727,80 | 2.0 | 119,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.861.172,00 | 2.0 | 78,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.808.616,75 | 2.0 | 81,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.804.000,70 | 2.0 | 240,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.787.437,60 | 2.0 | 79,42 |
| CPRT | COPART INC | Industrie | 4.774.388,40 | 2.0 | 41,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.741.253,00 | 2.0 | 185,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.646.403,30 | 2.0 | 141,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.581.833,04 | 2.0 | 257,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.554.752,07 | 2.0 | 329,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.540.569,60 | 2.0 | 229,60 |
| EME | EMCOR GROUP INC | Industrie | 4.505.851,81 | 2.0 | 698,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.501.741,44 | 2.0 | 273,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.498.255,92 | 2.0 | 148,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.447.649,14 | 2.0 | 378,62 |
| XYZ | BLOCK INC CLASS A | Financials | 4.367.934,45 | 2.0 | 65,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.351.643,20 | 2.0 | 49,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.243.634,04 | 2.0 | 28,92 |
| VTR | VENTAS REIT INC | Immobilien | 4.218.334,95 | 2.0 | 78,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.215.657,28 | 2.0 | 120,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.187.605,17 | 2.0 | 123,27 |
| JBL | JABIL INC | IT | 4.156.336,60 | 2.0 | 251,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.116.136,18 | 2.0 | 231,01 |
| CIEN | CIENA CORP | IT | 4.079.962,62 | 2.0 | 243,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.064.435,07 | 2.0 | 118,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.054.547,56 | 2.0 | 161,42 |
| ENTG | ENTEGRIS INC | IT | 3.999.992,10 | 1.0 | 117,35 |
| HEI | HEICO CORP | Industrie | 3.950.322,75 | 1.0 | 352,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.926.128,80 | 1.0 | 175,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.871.720,72 | 1.0 | 73,36 |
| NRG | NRG ENERGY INC | Versorger | 3.867.543,80 | 1.0 | 152,05 |
| RJF | RAYMOND JAMES INC | Financials | 3.863.503,98 | 1.0 | 171,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.803.311,26 | 1.0 | 175,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.705.200,32 | 1.0 | 18,02 |
| EFX | EQUIFAX INC | Industrie | 3.692.289,12 | 1.0 | 219,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.659.485,62 | 1.0 | 214,62 |
| DAL | DELTA AIR LINES INC | Industrie | 3.629.257,90 | 1.0 | 70,43 |
| DOV | DOVER CORP | Industrie | 3.595.427,22 | 1.0 | 206,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.585.300,00 | 1.0 | 231,25 |
| CG | CARLYLE GROUP INC | Financials | 3.563.428,48 | 1.0 | 65,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.479.220,66 | 1.0 | 1.460,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.468.243,51 | 1.0 | 16,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.447.824,98 | 1.0 | 60,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.432.434,44 | 1.0 | 74,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.425.718,30 | 1.0 | 65,42 |
| AVY | AVERY DENNISON CORP | Materialien | 3.426.638,60 | 1.0 | 188,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.405.637,87 | 1.0 | 100,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.395.517,12 | 1.0 | 21,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.339.707,02 | 1.0 | 95,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.323.883,42 | 1.0 | 173,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.322.821,45 | 1.0 | 26,13 |
| BXP | BXP INC | Immobilien | 3.264.793,65 | 1.0 | 67,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.266.275,50 | 1.0 | 45,75 |
| MAS | MASCO CORP | Industrie | 3.246.905,25 | 1.0 | 70,47 |
| AMRZ | AMRIZE AG | Materialien | 3.224.849,67 | 1.0 | 54,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.221.768,58 | 1.0 | 306,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.205.741,03 | 1.0 | 27,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.199.903,20 | 1.0 | 60,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.185.349,24 | 1.0 | 69,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.149.802,32 | 1.0 | 272,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.145.716,38 | 1.0 | 464,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.138.258,97 | 1.0 | 130,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.115.368,30 | 1.0 | 110,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.085.294,29 | 1.0 | 106,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.071.328,68 | 1.0 | 23,24 |
| KEY | KEYCORP | Financials | 3.060.314,03 | 1.0 | 21,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.047.690,94 | 1.0 | 182,42 |
| CPAY | CORPAY INC | Financials | 2.993.361,10 | 1.0 | 320,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.993.857,47 | 1.0 | 130,23 |
| TOST | TOAST INC CLASS A | Financials | 2.964.207,12 | 1.0 | 33,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.941.118,91 | 1.0 | 170,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.918.455,00 | 1.0 | 164,42 |
| NI | NISOURCE INC | Versorger | 2.898.852,84 | 1.0 | 43,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.894.946,24 | 1.0 | 50,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.885.711,40 | 1.0 | 144,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.885.993,10 | 1.0 | 162,18 |
| FLEX | FLEX LTD | IT | 2.882.341,80 | 1.0 | 64,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.848.831,95 | 1.0 | 43,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.835.924,84 | 1.0 | 363,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.819.053,02 | 1.0 | 32,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.817.251,17 | 1.0 | 150,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.808.488,76 | 1.0 | 62,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.804.840,11 | 1.0 | 106,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.804.247,60 | 1.0 | 67,76 |
| MKL | MARKEL GROUP INC | Financials | 2.743.267,32 | 1.0 | 2.059,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.720.520,92 | 1.0 | 79,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.717.013,18 | 1.0 | 387,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.693.789,28 | 1.0 | 190,32 |
| VRSN | VERISIGN INC | IT | 2.681.054,09 | 1.0 | 249,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.664.819,06 | 1.0 | 270,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.659.219,08 | 1.0 | 78,61 |
| FFIV | F5 INC | IT | 2.612.999,24 | 1.0 | 268,22 |
| IT | GARTNER INC | IT | 2.611.645,74 | 1.0 | 230,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.605.495,20 | 1.0 | 106,26 |
| HPQ | HP INC | IT | 2.602.287,87 | 1.0 | 20,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.588.933,88 | 1.0 | 113,49 |
| WRB | WR BERKLEY CORP | Financials | 2.590.368,68 | 1.0 | 67,88 |
| CMS | CMS ENERGY CORP | Versorger | 2.553.169,92 | 1.0 | 71,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.537.178,43 | 1.0 | 52,87 |
| GEN | GEN DIGITAL INC | IT | 2.517.945,30 | 1.0 | 26,10 |
| EG | EVEREST GROUP LTD | Financials | 2.509.991,13 | 1.0 | 318,81 |
| DOW | DOW INC | Materialien | 2.505.892,44 | 1.0 | 27,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.491.251,84 | 1.0 | 27,06 |
| L | LOEWS CORP | Financials | 2.489.072,14 | 1.0 | 102,49 |
| ALLE | ALLEGION PLC | Industrie | 2.467.260,46 | 1.0 | 164,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.450.526,65 | 1.0 | 102,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.447.156,07 | 1.0 | 71,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.444.898,40 | 1.0 | 46,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.443.150,98 | 1.0 | 70,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.434.662,00 | 1.0 | 73,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.429.286,65 | 1.0 | 194,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.415.624,12 | 1.0 | 21,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.404.188,48 | 1.0 | 67,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.396.127,48 | 1.0 | 46,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.393.816,18 | 1.0 | 71,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.395.217,54 | 1.0 | 136,94 |
| IONQ | IONQ INC | IT | 2.372.461,60 | 1.0 | 50,80 |
| DOCU | DOCUSIGN INC | IT | 2.365.147,26 | 1.0 | 56,71 |
| PTC | PTC INC | IT | 2.365.515,50 | 1.0 | 166,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.339.655,87 | 1.0 | 126,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.341.320,45 | 1.0 | 39,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.334.368,05 | 1.0 | 118,55 |
| WSO | WATSCO INC | Industrie | 2.326.371,32 | 1.0 | 381,56 |
| AMCR | AMCOR PLC | Materialien | 2.308.524,72 | 1.0 | 40,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.309.675,94 | 1.0 | 132,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.289.282,24 | 1.0 | 215,32 |
| ACM | AECOM | Industrie | 2.289.729,40 | 1.0 | 98,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.287.810,56 | 1.0 | 71,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.288.095,72 | 1.0 | 85,78 |
| CDW | CDW CORP | IT | 2.281.383,00 | 1.0 | 131,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.281.722,24 | 1.0 | 88,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.278.984,16 | 1.0 | 137,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.272.651,65 | 1.0 | 440,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.262.536,64 | 1.0 | 74,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.230.516,00 | 1.0 | 86,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.225.660,92 | 1.0 | 131,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.206.917,15 | 1.0 | 258,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.207.212,48 | 1.0 | 80,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.181.416,40 | 1.0 | 63,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.164.386,62 | 1.0 | 130,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.111.243,11 | 1.0 | 87,31 |
| NDSN | NORDSON CORP | Industrie | 2.105.476,56 | 1.0 | 271,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.103.520,32 | 1.0 | 221,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.090.396,16 | 1.0 | 32,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.090.465,79 | 1.0 | 57,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.080.444,46 | 1.0 | 79,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.078.725,40 | 1.0 | 39,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.041.550,38 | 1.0 | 42,86 |
| BALL | BALL CORP | Materialien | 2.039.180,96 | 1.0 | 56,08 |
| DT | DYNATRACE INC | IT | 2.029.174,16 | 1.0 | 39,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.989.434,92 | 1.0 | 204,38 |
| UDR | UDR REIT INC | Immobilien | 1.979.487,60 | 1.0 | 37,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.977.223,85 | 1.0 | 27,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.966.000,40 | 1.0 | 7.561,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.963.261,75 | 1.0 | 2.169,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.957.076,80 | 1.0 | 35,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.918.853,91 | 1.0 | 110,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.902.311,43 | 1.0 | 7,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.895.460,00 | 1.0 | 26,25 |
| ALAB | ASTERA LABS INC | IT | 1.850.758,00 | 1.0 | 182,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.834.764,83 | 1.0 | 25,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.832.179,44 | 1.0 | 10,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.818.622,26 | 1.0 | 167,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.812.690,36 | 1.0 | 109,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.809.430,29 | 1.0 | 34,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.803.764,49 | 1.0 | 283,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.785.600,68 | 1.0 | 251,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.713.071,20 | 1.0 | 97,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.684.476,78 | 1.0 | 24,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.675.947,69 | 1.0 | 525,87 |
| HUBS | HUBSPOT INC | IT | 1.662.632,28 | 1.0 | 311,88 |
| NTNX | NUTANIX INC CLASS A | IT | 1.595.731,38 | 1.0 | 45,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.468.237,92 | 1.0 | 32,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.375.315,47 | 1.0 | 148,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.274.511,47 | 0.0 | 20,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.268.487,32 | 0.0 | 400,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.350,47 | 0.0 | 133,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 805,53 | 0.0 | 115,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -69.250,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
