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. 02, 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 | 2.071.234.470,45 | 785.0 | 188,85 |
| AAPL | APPLE INC | IT | 1.805.632.852,06 | 685.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 1.474.217.353,96 | 559.0 | 472,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.244.860.341,64 | 472.0 | 315,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 999.191.160,00 | 379.0 | 226,50 |
| AVGO | BROADCOM INC | IT | 730.131.314,64 | 277.0 | 347,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 588.699.749,61 | 223.0 | 650,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 568.802.353,96 | 216.0 | 438,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 430.220.114,96 | 163.0 | 325,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.105.070,50 | 149.0 | 207,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 380.265.112,80 | 144.0 | 1.080,36 |
| V | VISA INC CLASS A | Financials | 352.520.532,32 | 134.0 | 346,48 |
| MA | MASTERCARD INC CLASS A | Financials | 306.355.108,86 | 116.0 | 563,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.908.375,90 | 110.0 | 315,15 |
| GE | GE AEROSPACE | Industrie | 226.750.684,25 | 86.0 | 320,75 |
| CSCO | CISCO SYSTEMS INC | IT | 217.527.323,84 | 82.0 | 76,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 198.119.545,52 | 75.0 | 112,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 186.209.222,00 | 71.0 | 854,50 |
| KLAC | KLA CORP | IT | 183.843.571,97 | 70.0 | 1.274,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.683.855,44 | 68.0 | 229,31 |
| BAC | BANK OF AMERICA CORP | Financials | 178.548.870,90 | 68.0 | 55,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 171.067.704,80 | 65.0 | 106,45 |
| NFLX | NETFLIX INC | Kommunikation | 166.265.299,08 | 63.0 | 90,99 |
| UNP | UNION PACIFIC CORP | Industrie | 161.048.044,22 | 61.0 | 231,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 159.052.385,80 | 60.0 | 167,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.688.867,36 | 59.0 | 223,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.814.846,50 | 58.0 | 914,34 |
| ORCL | ORACLE CORP | IT | 149.924.624,05 | 57.0 | 195,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.428.709,24 | 56.0 | 561,98 |
| AXP | AMERICAN EXPRESS | Financials | 145.145.907,49 | 55.0 | 372,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 144.044.860,88 | 55.0 | 303,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 143.820.755,60 | 55.0 | 336,40 |
| WELL | WELLTOWER INC | Immobilien | 141.514.327,76 | 54.0 | 186,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 141.269.353,50 | 54.0 | 291,50 |
| WMB | WILLIAMS INC | Energie | 138.986.937,35 | 53.0 | 60,85 |
| MU | MICRON TECHNOLOGY INC | IT | 132.908.840,82 | 50.0 | 315,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.926.941,44 | 50.0 | 76,16 |
| C | CITIGROUP INC | Financials | 127.479.645,50 | 48.0 | 118,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.071.875,43 | 46.0 | 80,93 |
| CRM | SALESFORCE INC | IT | 116.698.424,22 | 44.0 | 253,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.538.854,40 | 44.0 | 230,40 |
| ADI | ANALOG DEVICES INC | IT | 114.750.986,78 | 44.0 | 273,74 |
| ECL | ECOLAB INC | Materialien | 114.580.902,24 | 43.0 | 262,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.120.241,68 | 42.0 | 177,52 |
| OKE | ONEOK INC | Energie | 110.768.755,86 | 42.0 | 74,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.547.791,20 | 42.0 | 117,04 |
| URI | UNITED RENTALS INC | Industrie | 109.951.601,66 | 42.0 | 845,06 |
| INTU | INTUIT INC | IT | 109.670.815,80 | 42.0 | 629,46 |
| CB | CHUBB LTD | Financials | 107.559.814,00 | 41.0 | 310,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 107.257.534,72 | 41.0 | 252,88 |
| MS | MORGAN STANLEY | Financials | 107.207.312,50 | 41.0 | 181,90 |
| SPGI | S&P GLOBAL INC | Financials | 105.668.966,54 | 40.0 | 512,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.469.087,77 | 40.0 | 159,99 |
| EXC | EXELON CORP | Versorger | 104.882.409,36 | 40.0 | 43,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.396.518,40 | 40.0 | 121,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.073.921,10 | 39.0 | 129,05 |
| LNG | CHENIERE ENERGY INC | Energie | 102.844.725,40 | 39.0 | 197,80 |
| NEM | NEWMONT | Materialien | 102.274.003,86 | 39.0 | 101,22 |
| LIN | LINDE PLC | Materialien | 101.697.353,56 | 39.0 | 429,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 99.767.473,12 | 38.0 | 47,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 99.559.361,20 | 38.0 | 563,45 |
| NOW | SERVICENOW INC | IT | 96.812.426,10 | 37.0 | 147,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.157.309,28 | 35.0 | 137,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.105.933,18 | 35.0 | 345,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.588.619,04 | 34.0 | 40,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.044.898,80 | 34.0 | 174,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.893.821,80 | 34.0 | 154,28 |
| WFC | WELLS FARGO | Financials | 88.484.116,00 | 34.0 | 95,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.846.747,40 | 33.0 | 1.973,70 |
| CME | CME GROUP INC CLASS A | Financials | 86.284.925,04 | 33.0 | 269,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.654.171,73 | 32.0 | 27,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.340.351,17 | 32.0 | 669,99 |
| EMR | EMERSON ELECTRIC | Industrie | 82.219.587,74 | 31.0 | 135,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.684.127,40 | 31.0 | 496,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.502.611,96 | 31.0 | 101,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.036.038,60 | 31.0 | 25,18 |
| XYL | XYLEM INC | Industrie | 78.900.360,83 | 30.0 | 137,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.414.657,04 | 29.0 | 179,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 77.334.149,46 | 29.0 | 82,86 |
| ADBE | ADOBE INC | IT | 77.044.628,10 | 29.0 | 333,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.000.258,55 | 29.0 | 398,55 |
| QCOM | QUALCOMM INC | IT | 76.059.997,92 | 29.0 | 172,98 |
| IR | INGERSOLL RAND INC | Industrie | 74.951.748,16 | 28.0 | 79,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.023.334,78 | 28.0 | 182,47 |
| ANET | ARISTA NETWORKS INC | IT | 73.301.644,00 | 28.0 | 133,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.047.186,64 | 27.0 | 53,46 |
| VICI | VICI PPTYS INC | Immobilien | 71.875.845,40 | 27.0 | 28,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.378.378,33 | 27.0 | 113,87 |
| T | AT&T INC | Kommunikation | 69.241.394,00 | 26.0 | 24,56 |
| USD | USD CASH | Cash und/oder Derivate | 67.789.480,37 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.338.596,82 | 25.0 | 211,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.915.196,32 | 25.0 | 50,83 |
| CAT | CATERPILLAR INC | Industrie | 64.828.148,94 | 25.0 | 598,41 |
| MET | METLIFE INC | Financials | 63.398.262,72 | 24.0 | 80,32 |
| CCI | CROWN CASTLE INC | Immobilien | 63.206.466,90 | 24.0 | 88,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.881.979,36 | 24.0 | 327,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.524.606,20 | 24.0 | 202,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.909.079,04 | 23.0 | 80,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.910.243,72 | 23.0 | 93,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.199.111,88 | 23.0 | 221,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.166.695,63 | 23.0 | 285,19 |
| STT | STATE STREET CORP | Financials | 60.901.292,29 | 23.0 | 129,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.125.608,08 | 23.0 | 130,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.039.598,98 | 23.0 | 206,59 |
| ES | EVERSOURCE ENERGY | Versorger | 59.739.801,12 | 23.0 | 68,06 |
| HUBB | HUBBELL INC | Industrie | 59.713.274,86 | 23.0 | 463,03 |
| HAL | HALLIBURTON | Energie | 59.678.128,80 | 23.0 | 29,60 |
| APP | APPLOVIN CORP CLASS A | IT | 58.499.873,52 | 22.0 | 618,32 |
| RKLB | ROCKET LAB CORP | Industrie | 58.404.698,16 | 22.0 | 75,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.663.481,32 | 22.0 | 45,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.094.756,48 | 22.0 | 17,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.876.692,68 | 22.0 | 60,93 |
| DIS | WALT DISNEY | Kommunikation | 55.787.760,05 | 21.0 | 111,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.058.281,70 | 20.0 | 87,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.758.132,00 | 20.0 | 211,71 |
| SLB | SLB NV | Energie | 52.319.576,40 | 20.0 | 40,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.078.550,38 | 20.0 | 175,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.234.414,48 | 19.0 | 24,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.021.666,64 | 19.0 | 89,39 |
| CSX | CSX CORP | Industrie | 50.839.042,41 | 19.0 | 36,27 |
| NTAP | NETAPP INC | IT | 50.253.094,71 | 19.0 | 106,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.655.418,14 | 19.0 | 141,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.738.859,56 | 18.0 | 151,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.521.084,32 | 18.0 | 82,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.478.818,75 | 18.0 | 366,25 |
| LRCX | LAM RESEARCH CORP | IT | 47.389.054,44 | 18.0 | 185,06 |
| FISV | FISERV INC | Financials | 46.933.842,76 | 18.0 | 65,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.487.295,27 | 18.0 | 225,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.568.319,46 | 17.0 | 283,26 |
| BLK | BLACKROCK INC | Financials | 45.286.064,16 | 17.0 | 1.085,06 |
| PAYX | PAYCHEX INC | Industrie | 44.576.933,40 | 17.0 | 108,60 |
| INTC | INTEL CORPORATION CORP | IT | 44.366.571,26 | 17.0 | 39,38 |
| FTV | FORTIVE CORP | Industrie | 44.315.434,18 | 17.0 | 55,39 |
| AON | AON PLC CLASS A | Financials | 43.741.569,12 | 17.0 | 344,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.132.888,33 | 16.0 | 1,00 |
| PNR | PENTAIR | Industrie | 42.383.857,79 | 16.0 | 105,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.869.548,33 | 16.0 | 183,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.176.762,98 | 16.0 | 219,49 |
| FAST | FASTENAL | Industrie | 40.617.046,32 | 15.0 | 40,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.818.968,80 | 15.0 | 620,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.491.744,74 | 15.0 | 165,14 |
| PGR | PROGRESSIVE CORP | Financials | 39.101.140,20 | 15.0 | 212,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.902.370,04 | 15.0 | 98,04 |
| STE | STERIS | Gesundheitsversorgung | 38.541.665,68 | 15.0 | 250,04 |
| COO | COOPER INC | Gesundheitsversorgung | 38.129.243,23 | 14.0 | 81,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.738.395,22 | 14.0 | 115,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.736.113,59 | 14.0 | 37,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.669.586,80 | 14.0 | 259,95 |
| SRE | SEMPRA | Versorger | 36.530.091,42 | 14.0 | 89,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.356.679,94 | 14.0 | 29,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 36.292.560,90 | 14.0 | 84,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.155.416,22 | 14.0 | 295,82 |
| APH | AMPHENOL CORP CLASS A | IT | 36.109.865,73 | 14.0 | 139,71 |
| SNPS | SYNOPSYS INC | IT | 35.725.472,46 | 14.0 | 480,42 |
| VLTO | VERALTO CORP | Industrie | 35.597.309,00 | 13.0 | 98,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.469.415,80 | 13.0 | 101,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.878.664,59 | 13.0 | 452,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.764.211,25 | 13.0 | 59,05 |
| CI | CIGNA | Gesundheitsversorgung | 34.085.576,16 | 13.0 | 279,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.808.875,30 | 13.0 | 1.358,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.292.638,30 | 13.0 | 22,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.597.131,20 | 12.0 | 327,84 |
| IEX | IDEX CORP | Industrie | 32.271.804,74 | 12.0 | 179,06 |
| GGG | GRACO INC | Industrie | 32.146.877,36 | 12.0 | 82,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.026.549,19 | 12.0 | 28,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.502.143,75 | 12.0 | 187,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.949.026,80 | 11.0 | 88,34 |
| GWW | WW GRAINGER INC | Industrie | 29.943.652,30 | 11.0 | 1.003,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.726.076,80 | 11.0 | 310,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.042.394,48 | 11.0 | 173,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.114.173,56 | 10.0 | 219,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.936.097,11 | 10.0 | 592,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.366.151,82 | 10.0 | 453,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.322.124,80 | 10.0 | 276,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.194.651,56 | 10.0 | 124,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.052.399,72 | 10.0 | 80,98 |
| AMAT | APPLIED MATERIAL INC | IT | 25.984.134,54 | 10.0 | 268,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.906.105,76 | 10.0 | 204,41 |
| FSLR | FIRST SOLAR INC | IT | 25.889.191,46 | 10.0 | 274,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.526.900,75 | 10.0 | 354,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.186.378,06 | 9.0 | 287,82 |
| SNOW | SNOWFLAKE INC | IT | 23.687.486,55 | 9.0 | 216,71 |
| PSX | PHILLIPS | Energie | 22.718.266,01 | 9.0 | 130,57 |
| GEV | GE VERNOVA INC | Industrie | 22.555.623,60 | 9.0 | 679,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.085.141,31 | 8.0 | 220,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.975.037,41 | 8.0 | 155,03 |
| VMC | VULCAN MATERIALS | Materialien | 21.794.523,45 | 8.0 | 292,65 |
| TWLO | TWILIO INC CLASS A | IT | 21.467.937,60 | 8.0 | 138,36 |
| ROL | ROLLINS INC | Industrie | 20.758.419,78 | 8.0 | 59,01 |
| USB | US BANCORP | Financials | 20.099.495,28 | 8.0 | 53,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.842.177,60 | 8.0 | 221,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.658.577,60 | 7.0 | 5.323,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.638.727,60 | 7.0 | 127,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.532.449,20 | 7.0 | 65,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.373.562,45 | 7.0 | 99,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.204.922,49 | 7.0 | 218,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.094.887,56 | 7.0 | 348,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.834.964,50 | 7.0 | 400,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.707.062,29 | 7.0 | 247,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.226.707,76 | 7.0 | 106,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.059.586,06 | 7.0 | 38,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.893.939,14 | 7.0 | 94,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.635.892,07 | 7.0 | 400,17 |
| MSTR | STRATEGY INC CLASS A | IT | 17.528.054,80 | 7.0 | 157,16 |
| ADSK | AUTODESK INC | IT | 17.008.536,87 | 6.0 | 286,73 |
| TRMB | TRIMBLE INC | IT | 16.946.538,84 | 6.0 | 78,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.768.275,02 | 6.0 | 246,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.618.967,64 | 6.0 | 196,02 |
| TMUS | T MOBILE US INC | Kommunikation | 16.570.528,66 | 6.0 | 199,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.487.957,70 | 6.0 | 84,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.351.193,33 | 6.0 | 248,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.148.796,45 | 6.0 | 80,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.104.270,42 | 6.0 | 83,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.820.989,36 | 6.0 | 65,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.617.153,70 | 6.0 | 96,05 |
| ETN | EATON PLC | Industrie | 15.580.937,93 | 6.0 | 327,31 |
| PWR | QUANTA SERVICES INC | Industrie | 15.486.848,64 | 6.0 | 439,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.473.590,16 | 6.0 | 139,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.248.379,51 | 6.0 | 236,53 |
| DE | DEERE | Industrie | 15.238.219,20 | 6.0 | 466,80 |
| GDDY | GODADDY INC CLASS A | IT | 15.007.239,44 | 6.0 | 118,52 |
| WDAY | WORKDAY INC CLASS A | IT | 14.938.501,89 | 6.0 | 205,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.820.751,88 | 6.0 | 1.003,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.538.796,74 | 6.0 | 893,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.409.586,38 | 5.0 | 764,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.989.412,80 | 5.0 | 16,20 |
| BX | BLACKSTONE INC | Financials | 13.931.365,20 | 5.0 | 158,80 |
| SNA | SNAP ON INC | Industrie | 13.434.015,05 | 5.0 | 350,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.342.417,50 | 5.0 | 936,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.226.916,72 | 5.0 | 823,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.121.804,00 | 5.0 | 137,95 |
| FICO | FAIR ISAAC CORP | IT | 12.996.622,43 | 5.0 | 1.643,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.785.904,96 | 5.0 | 434,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.629.738,28 | 4.0 | 26,14 |
| VLO | VALERO ENERGY CORP | Energie | 11.306.873,38 | 4.0 | 165,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.999.716,00 | 4.0 | 218,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.714.019,84 | 4.0 | 126,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.703.048,68 | 4.0 | 133,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.667.594,00 | 4.0 | 398,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.609.723,28 | 4.0 | 65,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.562.468,22 | 4.0 | 58,14 |
| MMM | 3M | Industrie | 10.445.804,64 | 4.0 | 161,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.405.767,87 | 4.0 | 122,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.265.062,40 | 4.0 | 65,92 |
| ZS | ZSCALER INC | IT | 10.218.566,96 | 4.0 | 220,57 |
| TRU | TRANSUNION | Industrie | 10.190.425,70 | 4.0 | 83,33 |
| PCG | PG&E CORP | Versorger | 10.105.996,61 | 4.0 | 16,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.585.875,88 | 4.0 | 776,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.575.833,44 | 4.0 | 210,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.551.268,95 | 4.0 | 470,39 |
| KKR | KKR AND CO INC | Financials | 9.512.562,20 | 4.0 | 128,90 |
| MCO | MOODYS CORP | Financials | 9.482.615,92 | 4.0 | 498,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.445.615,76 | 4.0 | 63,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.424.942,29 | 4.0 | 182,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.352.800,54 | 4.0 | 292,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.289.395,28 | 4.0 | 282,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.246.027,98 | 4.0 | 90,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.167.242,50 | 3.0 | 313,41 |
| CMI | CUMMINS INC | Industrie | 9.086.454,18 | 3.0 | 522,03 |
| GLW | CORNING INC | IT | 8.968.260,37 | 3.0 | 90,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.898.649,76 | 3.0 | 101,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.709.073,83 | 3.0 | 146,61 |
| TEL | TE CONNECTIVITY PLC | IT | 8.668.320,96 | 3.0 | 233,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.535.105,96 | 3.0 | 98,69 |
| OKTA | OKTA INC CLASS A | IT | 8.396.619,60 | 3.0 | 83,64 |
| FDX | FEDEX CORP | Industrie | 8.346.583,62 | 3.0 | 293,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.188.356,96 | 3.0 | 92,64 |
| CTAS | CINTAS CORP | Industrie | 8.097.559,12 | 3.0 | 184,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.051.365,00 | 3.0 | 249,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.985.471,55 | 3.0 | 338,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.958.051,82 | 3.0 | 49,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.953.920,00 | 3.0 | 256,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.822.000,00 | 3.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.498.180,58 | 3.0 | 287,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.413.125,12 | 3.0 | 381,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.373.787,51 | 3.0 | 69,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.308.629,68 | 3.0 | 57,31 |
| PCAR | PACCAR INC | Industrie | 7.213.358,04 | 3.0 | 111,56 |
| OKLO | OKLO INC CLASS A | Versorger | 7.004.334,00 | 3.0 | 77,80 |
| WDC | WESTERN DIGITAL CORP | IT | 6.971.553,40 | 3.0 | 187,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.935.539,20 | 3.0 | 209,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.852.141,00 | 3.0 | 194,94 |
| ALL | ALLSTATE CORP | Financials | 6.611.513,16 | 3.0 | 203,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.601.888,26 | 3.0 | 250,47 |
| TER | TERADYNE INC | IT | 6.577.576,40 | 2.0 | 207,56 |
| AFL | AFLAC INC | Financials | 6.538.995,84 | 2.0 | 110,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.525.804,00 | 2.0 | 125,92 |
| FTNT | FORTINET INC | IT | 6.473.619,24 | 2.0 | 77,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.378.502,83 | 2.0 | 85,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.350.573,70 | 2.0 | 13,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.267.517,10 | 2.0 | 135,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.142.987,84 | 2.0 | 182,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.946.573,18 | 2.0 | 160,19 |
| MDB | MONGODB INC CLASS A | IT | 5.920.814,75 | 2.0 | 399,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.913.837,80 | 2.0 | 3.303,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.894.495,16 | 2.0 | 205,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.819.242,22 | 2.0 | 225,02 |
| AME | AMETEK INC | Industrie | 5.806.353,82 | 2.0 | 209,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.716.869,06 | 2.0 | 493,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.605.631,28 | 2.0 | 53,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.591.863,80 | 2.0 | 174,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.546.547,40 | 2.0 | 210,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.529.256,12 | 2.0 | 100,51 |
| NUE | NUCOR CORP | Materialien | 5.516.680,40 | 2.0 | 169,40 |
| DDOG | DATADOG INC CLASS A | IT | 5.452.598,97 | 2.0 | 133,77 |
| NDAQ | NASDAQ INC | Financials | 5.228.049,42 | 2.0 | 96,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.161.355,53 | 2.0 | 150,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.149.120,64 | 2.0 | 62,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.105.928,32 | 2.0 | 81,28 |
| BRO | BROWN & BROWN INC | Financials | 5.107.628,86 | 2.0 | 77,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.098.888,52 | 2.0 | 145,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.017.658,80 | 2.0 | 251,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.949.469,42 | 2.0 | 282,94 |
| MTB | M&T BANK CORP | Financials | 4.946.133,64 | 2.0 | 204,04 |
| ETR | ENTERGY CORP | Versorger | 4.871.240,14 | 2.0 | 93,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.867.256,03 | 2.0 | 80,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.857.807,10 | 2.0 | 82,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.854.008,39 | 2.0 | 166,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.795.097,52 | 2.0 | 634,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.760.206,99 | 2.0 | 186,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.621.940,96 | 2.0 | 258,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.524.369,00 | 2.0 | 30,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.499.589,57 | 2.0 | 326,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.473.056,26 | 2.0 | 136,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.467.437,16 | 2.0 | 72,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.454.085,60 | 2.0 | 127,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.432.428,00 | 2.0 | 177,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.404.676,99 | 2.0 | 65,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.393.782,40 | 2.0 | 134,35 |
| CPRT | COPART INC | Industrie | 4.381.206,69 | 2.0 | 37,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.340.381,28 | 2.0 | 264,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.339.502,06 | 2.0 | 244,81 |
| XYZ | BLOCK INC CLASS A | Financials | 4.302.115,10 | 2.0 | 65,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.294.998,84 | 2.0 | 241,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.263.743,92 | 2.0 | 216,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.236.857,08 | 2.0 | 361,63 |
| NRG | NRG ENERGY INC | Versorger | 4.210.992,88 | 2.0 | 166,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.209.882,69 | 2.0 | 47,71 |
| VTR | VENTAS REIT INC | Immobilien | 4.147.207,90 | 2.0 | 77,33 |
| CIEN | CIENA CORP | IT | 4.108.955,94 | 2.0 | 246,06 |
| EME | EMCOR GROUP INC | Industrie | 4.098.855,70 | 2.0 | 638,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.026.973,29 | 2.0 | 19,41 |
| JBL | JABIL INC | IT | 3.961.146,42 | 2.0 | 240,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.945.209,31 | 1.0 | 130,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.817.023,08 | 1.0 | 24,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.799.873,14 | 1.0 | 112,18 |
| HEI | HEICO CORP | Industrie | 3.679.709,94 | 1.0 | 329,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.668.566,40 | 1.0 | 163,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.601.492,75 | 1.0 | 106,79 |
| EFX | EQUIFAX INC | Industrie | 3.585.858,62 | 1.0 | 214,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.583.959,36 | 1.0 | 17,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.561.718,50 | 1.0 | 104,22 |
| DAL | DELTA AIR LINES INC | Industrie | 3.548.924,34 | 1.0 | 69,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.547.549,15 | 1.0 | 159,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.538.718,28 | 1.0 | 67,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.533.747,28 | 1.0 | 228,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.532.422,72 | 1.0 | 163,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.481.790,70 | 1.0 | 27,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.444.695,04 | 1.0 | 65,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.403.142,08 | 1.0 | 74,56 |
| DOV | DOVER CORP | Industrie | 3.394.305,00 | 1.0 | 195,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.361.930,98 | 1.0 | 1.411,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.360.457,22 | 1.0 | 176,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.356.900,97 | 1.0 | 59,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.345.409,20 | 1.0 | 496,72 |
| CG | CARLYLE GROUP INC | Financials | 3.294.838,68 | 1.0 | 60,86 |
| AMRZ | AMRIZE AG | Materialien | 3.268.540,81 | 1.0 | 55,43 |
| BXP | BXP INC | Immobilien | 3.249.391,84 | 1.0 | 67,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.180.510,69 | 1.0 | 187,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.172.156,00 | 1.0 | 27,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.145.280,16 | 1.0 | 177,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.129.215,93 | 1.0 | 298,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.090.710,22 | 1.0 | 129,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.072.144,66 | 1.0 | 35,66 |
| ENTG | ENTEGRIS INC | IT | 3.043.965,28 | 1.0 | 89,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.037.784,04 | 1.0 | 154,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.038.948,34 | 1.0 | 66,54 |
| KEY | KEYCORP | Financials | 3.024.183,08 | 1.0 | 20,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.004.089,60 | 1.0 | 180,48 |
| TOST | TOAST INC CLASS A | Financials | 2.999.237,22 | 1.0 | 34,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.999.373,30 | 1.0 | 56,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.974.359,98 | 1.0 | 41,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.966.864,25 | 1.0 | 257,25 |
| MAS | MASCO CORP | Industrie | 2.961.751,80 | 1.0 | 64,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.939.748,20 | 1.0 | 104,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.936.717,52 | 1.0 | 101,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.911.467,76 | 1.0 | 169,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.894.284,58 | 1.0 | 145,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.887.595,60 | 1.0 | 83,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.863.702,17 | 1.0 | 161,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.853.744,18 | 1.0 | 69,18 |
| MKL | MARKEL GROUP INC | Financials | 2.837.639,52 | 1.0 | 2.130,36 |
| FLEX | FLEX LTD | IT | 2.822.616,00 | 1.0 | 63,68 |
| HPQ | HP INC | IT | 2.817.667,72 | 1.0 | 22,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.799.662,02 | 1.0 | 62,03 |
| CPAY | CORPAY INC | Financials | 2.796.689,36 | 1.0 | 300,59 |
| NI | NISOURCE INC | Versorger | 2.773.706,40 | 1.0 | 42,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.749.885,66 | 1.0 | 104,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.729.322,54 | 1.0 | 119,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.697.031,62 | 1.0 | 79,02 |
| DOCU | DOCUSIGN INC | IT | 2.695.944,20 | 1.0 | 64,85 |
| IT | GARTNER INC | IT | 2.676.305,73 | 1.0 | 237,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.667.226,68 | 1.0 | 381,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.663.748,78 | 1.0 | 143,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.645.781,20 | 1.0 | 78,44 |
| IP | INTERNATIONAL PAPER | Materialien | 2.637.139,75 | 1.0 | 40,25 |
| WRB | WR BERKLEY CORP | Financials | 2.638.246,32 | 1.0 | 69,36 |
| EG | EVEREST GROUP LTD | Financials | 2.622.992,16 | 1.0 | 334,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.619.726,76 | 1.0 | 19,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.596.908,60 | 1.0 | 106,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.597.460,84 | 1.0 | 54,28 |
| VRSN | VERISIGN INC | IT | 2.577.519,48 | 1.0 | 240,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.570.412,45 | 1.0 | 113,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.550.898,02 | 1.0 | 328,47 |
| L | LOEWS CORP | Financials | 2.534.760,54 | 1.0 | 104,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.517.945,30 | 1.0 | 178,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.516.779,83 | 1.0 | 44,39 |
| GEN | GEN DIGITAL INC | IT | 2.507.829,72 | 1.0 | 26,07 |
| CMS | CMS ENERGY CORP | Versorger | 2.499.557,90 | 1.0 | 70,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.500.095,20 | 1.0 | 73,76 |
| FFIV | F5 INC | IT | 2.492.133,93 | 1.0 | 256,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.484.332,76 | 1.0 | 75,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.468.029,62 | 1.0 | 251,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.459.709,72 | 1.0 | 47,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.444.190,40 | 1.0 | 140,60 |
| PTC | PTC INC | IT | 2.406.915,00 | 1.0 | 170,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.404.452,64 | 1.0 | 67,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.402.920,32 | 1.0 | 192,48 |
| ALLE | ALLEGION PLC | Industrie | 2.396.271,72 | 1.0 | 160,91 |
| AMCR | AMCOR PLC | Materialien | 2.362.343,77 | 1.0 | 8,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.337.335,98 | 1.0 | 44,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.313.901,98 | 1.0 | 96,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.304.271,06 | 1.0 | 139,13 |
| CDW | CDW CORP | IT | 2.297.542,64 | 1.0 | 133,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.297.646,90 | 1.0 | 89,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.293.789,22 | 1.0 | 38,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.294.121,78 | 1.0 | 20,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.280.646,80 | 1.0 | 134,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.279.320,75 | 1.0 | 85,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.269.592,16 | 1.0 | 67,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.263.804,40 | 1.0 | 83,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.247.334,14 | 1.0 | 64,86 |
| ACM | AECOM | Industrie | 2.241.300,00 | 1.0 | 96,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.237.551,22 | 1.0 | 435,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.233.559,13 | 1.0 | 74,03 |
| DOW | DOW INC | Materialien | 2.199.395,94 | 1.0 | 24,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.187.161,46 | 1.0 | 256,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.184.697,20 | 1.0 | 23,80 |
| IONQ | IONQ INC | IT | 2.177.891,82 | 1.0 | 46,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.170.742,28 | 1.0 | 90,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.164.646,57 | 1.0 | 68,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.161.196,00 | 1.0 | 124,00 |
| DT | DYNATRACE INC | IT | 2.148.881,35 | 1.0 | 42,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.122.532,22 | 1.0 | 200,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.112.774,92 | 1.0 | 81,32 |
| WSO | WATSCO INC | Industrie | 2.106.903,78 | 1.0 | 347,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.072.136,24 | 1.0 | 37,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.052.850,47 | 1.0 | 80,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.048.028,30 | 1.0 | 8,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.044.877,79 | 1.0 | 59,79 |
| HUBS | HUBSPOT INC | IT | 2.025.819,00 | 1.0 | 382,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.022.350,67 | 1.0 | 122,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.020.767,35 | 1.0 | 38,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.999.939,76 | 1.0 | 211,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.977.477,12 | 1.0 | 30,96 |
| INVH | INVITATION HOMES INC | Immobilien | 1.976.602,32 | 1.0 | 27,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.953.569,20 | 1.0 | 2.158,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.941.202,39 | 1.0 | 40,87 |
| BALL | BALL CORP | Materialien | 1.933.297,30 | 1.0 | 53,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.924.250,33 | 1.0 | 104,63 |
| UDR | UDR REIT INC | Immobilien | 1.924.353,81 | 1.0 | 36,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.909.356,34 | 1.0 | 196,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.892.506,20 | 1.0 | 7.278,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.885.810,95 | 1.0 | 26,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.875.401,60 | 1.0 | 26,56 |
| NDSN | NORDSON CORP | Industrie | 1.858.823,36 | 1.0 | 241,03 |
| ALAB | ASTERA LABS INC | IT | 1.820.379,28 | 1.0 | 179,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.787.824,86 | 1.0 | 165,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.788.718,64 | 1.0 | 103,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.760.759,78 | 1.0 | 277,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.762.283,39 | 1.0 | 48,97 |
| NTNX | NUTANIX INC CLASS A | IT | 1.759.007,80 | 1.0 | 50,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.757.219,10 | 1.0 | 248,30 |
| IOT | SAMSARA INC CLASS A | IT | 1.754.342,40 | 1.0 | 33,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.748.504,96 | 1.0 | 182,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.655.957,00 | 1.0 | 100,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.622.002,94 | 1.0 | 23,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.590.026,17 | 1.0 | 498,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.564.273,70 | 1.0 | 9,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.487.782,14 | 1.0 | 84,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.443.933,12 | 1.0 | 31,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.407.566,40 | 1.0 | 152,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.347.712,32 | 1.0 | 425,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.232.497,50 | 0.0 | 19,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.463,06 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.972,77 | 0.0 | 117,51 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 69.692,80 | 0.0 | 30,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
