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. 06, 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 | 2.029.965.649,43 | 771.0 | 185,41 |
| AAPL | APPLE INC | IT | 1.850.813.785,72 | 703.0 | 278,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.274.089.599,90 | 484.0 | 323,10 |
| MSFT | MICROSOFT CORP | IT | 1.248.429.512,56 | 474.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 927.174.688,00 | 352.0 | 210,32 |
| AVGO | BROADCOM INC | IT | 698.648.267,24 | 265.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.220.989,18 | 227.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 533.062.903,73 | 203.0 | 411,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 451.593.742,81 | 172.0 | 239,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.458.706,40 | 162.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 372.010.586,26 | 141.0 | 1.058,18 |
| V | VISA INC CLASS A | Financials | 337.023.880,44 | 128.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 298.375.180,04 | 113.0 | 548,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.811.009,48 | 113.0 | 322,86 |
| CSCO | CISCO SYSTEMS INC | IT | 241.446.237,04 | 92.0 | 84,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 230.834.035,32 | 88.0 | 131,18 |
| GE | GE AEROSPACE | Industrie | 225.804.882,00 | 86.0 | 321,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.038.472,92 | 82.0 | 1.001,16 |
| KLAC | KLA CORP | IT | 208.314.362,65 | 79.0 | 1.442,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 196.468.979,18 | 75.0 | 121,93 |
| BAC | BANK OF AMERICA CORP | Financials | 179.512.089,07 | 68.0 | 56,53 |
| UNP | UNION PACIFIC CORP | Industrie | 175.999.596,14 | 67.0 | 252,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.854.530,56 | 66.0 | 223,43 |
| MU | MICRON TECHNOLOGY INC | IT | 165.506.936,46 | 63.0 | 394,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.793.432,50 | 60.0 | 928,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.616.143,16 | 59.0 | 327,16 |
| WMB | WILLIAMS INC | Energie | 152.094.571,44 | 58.0 | 66,92 |
| NFLX | NETFLIX INC | Kommunikation | 149.464.013,40 | 57.0 | 82,20 |
| WELL | WELLTOWER INC | Immobilien | 148.983.837,44 | 57.0 | 195,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.493.943,04 | 55.0 | 208,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 144.148.231,02 | 55.0 | 298,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.269.658,30 | 54.0 | 82,54 |
| AXP | AMERICAN EXPRESS | Financials | 139.166.315,20 | 53.0 | 359,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.921.246,72 | 52.0 | 221,44 |
| ADI | ANALOG DEVICES INC | IT | 134.994.048,80 | 51.0 | 320,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.092.523,83 | 50.0 | 89,47 |
| C | CITIGROUP INC | Financials | 131.118.680,31 | 50.0 | 122,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 130.277.242,50 | 50.0 | 152,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.130.053,40 | 49.0 | 135,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 127.418.377,45 | 48.0 | 488,15 |
| ECL | ECOLAB INC | Materialien | 127.392.158,72 | 48.0 | 290,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.084.047,00 | 47.0 | 58,92 |
| OKE | ONEOK INC | Energie | 121.344.740,88 | 46.0 | 81,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.936.814,70 | 45.0 | 276,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 116.839.168,32 | 44.0 | 124,32 |
| URI | UNITED RENTALS INC | Industrie | 116.428.756,50 | 44.0 | 899,55 |
| NEM | NEWMONT | Materialien | 115.946.533,56 | 44.0 | 115,32 |
| CB | CHUBB LTD | Financials | 115.669.712,39 | 44.0 | 330,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 112.291.543,00 | 43.0 | 169,00 |
| LNG | CHENIERE ENERGY INC | Energie | 110.253.737,16 | 42.0 | 213,11 |
| ORCL | ORACLE CORP | IT | 109.995.536,58 | 42.0 | 142,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 109.901.279,40 | 42.0 | 136,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.020.679,44 | 41.0 | 216,61 |
| LIN | LINDE PLC | Materialien | 105.699.474,40 | 40.0 | 448,24 |
| MS | MORGAN STANLEY | Financials | 105.549.779,28 | 40.0 | 179,96 |
| EXC | EXELON CORP | Versorger | 105.338.985,18 | 40.0 | 44,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.874.274,34 | 40.0 | 46,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.960.910,10 | 38.0 | 385,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.645.950,72 | 37.0 | 231,36 |
| CME | CME GROUP INC CLASS A | Financials | 96.236.722,60 | 37.0 | 302,27 |
| EMR | EMERSON ELECTRIC | Industrie | 94.810.748,16 | 36.0 | 157,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 94.315.985,28 | 36.0 | 142,56 |
| IR | INGERSOLL RAND INC | Industrie | 92.108.433,50 | 35.0 | 98,50 |
| SPGI | S&P GLOBAL INC | Financials | 90.106.431,44 | 34.0 | 439,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.365.136,48 | 34.0 | 155,86 |
| WFC | WELLS FARGO | Financials | 88.284.627,06 | 34.0 | 93,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 87.787.521,36 | 33.0 | 171,27 |
| CRM | SALESFORCE INC | IT | 87.612.085,05 | 33.0 | 191,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.166.061,60 | 33.0 | 27,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.300.204,70 | 33.0 | 28,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.231.495,35 | 33.0 | 1.970,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 85.552.668,36 | 33.0 | 105,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 83.126.234,38 | 32.0 | 61,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.098.627,59 | 32.0 | 508,09 |
| XYL | XYLEM INC | Industrie | 81.384.449,52 | 31.0 | 142,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.764.476,12 | 31.0 | 644,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.786.764,96 | 30.0 | 415,02 |
| CAT | CATERPILLAR INC | Industrie | 78.305.419,80 | 30.0 | 726,20 |
| INTU | INTUIT INC | IT | 76.920.429,18 | 29.0 | 443,77 |
| T | AT&T INC | Kommunikation | 76.106.920,84 | 29.0 | 27,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 75.706.135,68 | 29.0 | 242,48 |
| ANET | ARISTA NETWORKS INC | IT | 75.062.528,01 | 29.0 | 137,49 |
| MRSH | MARSH INC | Financials | 74.685.324,17 | 28.0 | 185,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.382.829,44 | 28.0 | 384,32 |
| VICI | VICI PPTYS INC | Immobilien | 73.067.799,80 | 28.0 | 28,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.828.371,80 | 28.0 | 414,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.844.500,23 | 27.0 | 74,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.666.963,60 | 27.0 | 55,61 |
| HAL | HALLIBURTON | Energie | 70.174.357,44 | 27.0 | 34,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.764.794,12 | 27.0 | 159,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.785.659,10 | 25.0 | 230,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 66.254.999,25 | 25.0 | 100,95 |
| NOW | SERVICENOW INC | IT | 65.819.587,14 | 25.0 | 100,74 |
| SLB | SLB NV | Energie | 65.657.260,50 | 25.0 | 50,70 |
| HUBB | HUBBELL INC | Industrie | 64.627.967,80 | 25.0 | 503,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.349.422,62 | 24.0 | 301,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.482.453,81 | 24.0 | 202,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.222.411,20 | 24.0 | 102,80 |
| STT | STATE STREET CORP | Financials | 62.145.868,95 | 24.0 | 132,35 |
| ADBE | ADOBE INC | IT | 61.739.208,72 | 23.0 | 268,38 |
| USD | USD CASH | Cash und/oder Derivate | 61.579.285,54 | 23.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 60.936.048,81 | 23.0 | 231,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.237.203,70 | 23.0 | 78,35 |
| QCOM | QUALCOMM INC | IT | 60.089.820,84 | 23.0 | 137,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.074.887,33 | 23.0 | 47,87 |
| MET | METLIFE INC | Financials | 59.991.754,44 | 23.0 | 76,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.657.180,66 | 23.0 | 195,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.466.853,25 | 23.0 | 18,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 59.455.816,52 | 23.0 | 64,01 |
| ES | EVERSOURCE ENERGY | Versorger | 58.834.446,88 | 22.0 | 67,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.736.763,63 | 22.0 | 100,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.513.035,05 | 22.0 | 164,33 |
| CCI | CROWN CASTLE INC | Immobilien | 57.345.456,72 | 22.0 | 80,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.079.530,01 | 22.0 | 124,33 |
| INTC | INTEL CORPORATION CORP | IT | 56.712.250,03 | 22.0 | 50,59 |
| CSX | CSX CORP | Industrie | 56.641.569,09 | 22.0 | 40,61 |
| RKLB | ROCKET LAB CORP | Industrie | 56.591.340,16 | 22.0 | 72,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 55.712.712,00 | 21.0 | 348,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.335.869,40 | 21.0 | 223,16 |
| DIS | WALT DISNEY | Kommunikation | 53.953.679,80 | 21.0 | 108,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.714.766,24 | 20.0 | 165,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.486.862,70 | 20.0 | 86,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.501.320,64 | 20.0 | 24,64 |
| FAST | FASTENAL | Industrie | 49.563.691,14 | 19.0 | 47,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.349.572,20 | 19.0 | 179,10 |
| NTAP | NETAPP INC | IT | 48.539.211,36 | 18.0 | 103,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.300.602,00 | 18.0 | 203,00 |
| FTV | FORTIVE CORP | Industrie | 47.858.405,76 | 18.0 | 60,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.592.938,72 | 17.0 | 80,28 |
| BLK | BLACKROCK INC | Financials | 45.451.805,88 | 17.0 | 1.056,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.197.424,00 | 17.0 | 199,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.147.780,76 | 17.0 | 690,37 |
| AON | AON PLC CLASS A | Financials | 43.256.088,60 | 16.0 | 342,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 42.953.039,49 | 16.0 | 353,27 |
| FISV | FISERV INC | Financials | 42.722.400,00 | 16.0 | 60,00 |
| PAYX | PAYCHEX INC | Industrie | 40.247.435,87 | 15.0 | 98,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.822.423,42 | 15.0 | 39,39 |
| PNR | PENTAIR | Industrie | 38.929.972,95 | 15.0 | 97,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.856.976,29 | 15.0 | 66,33 |
| STE | STERIS | Gesundheitsversorgung | 38.686.891,52 | 15.0 | 252,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 38.487.009,75 | 15.0 | 187,49 |
| COO | COOPER INC | Gesundheitsversorgung | 38.406.708,40 | 15.0 | 82,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.403.593,18 | 15.0 | 31,37 |
| APP | APPLOVIN CORP CLASS A | IT | 38.280.486,40 | 15.0 | 406,72 |
| IEX | IDEX CORP | Industrie | 37.910.477,72 | 14.0 | 211,37 |
| PGR | PROGRESSIVE CORP | Financials | 37.105.043,25 | 14.0 | 202,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.674.624,96 | 14.0 | 477,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.310.804,54 | 14.0 | 104,33 |
| GGG | GRACO INC | Industrie | 35.906.932,20 | 14.0 | 92,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.824.436,64 | 14.0 | 361,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.662.920,04 | 14.0 | 220,67 |
| GWW | WW GRAINGER INC | Industrie | 35.571.402,65 | 14.0 | 1.197,65 |
| CI | CIGNA | Gesundheitsversorgung | 35.476.481,70 | 13.0 | 292,05 |
| SRE | SEMPRA | Versorger | 35.398.359,36 | 13.0 | 87,36 |
| APH | AMPHENOL CORP CLASS A | IT | 35.035.631,40 | 13.0 | 136,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.286.720,40 | 13.0 | 183,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.770.054,52 | 13.0 | 240,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.711.154,68 | 13.0 | 261,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.658.405,00 | 13.0 | 85,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.053.279,05 | 13.0 | 22,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.875.977,68 | 12.0 | 76,72 |
| VLTO | VERALTO CORP | Industrie | 32.570.330,55 | 12.0 | 90,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.825.866,21 | 12.0 | 1.285,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.713.547,32 | 12.0 | 190,71 |
| SNPS | SYNOPSYS INC | IT | 31.609.610,24 | 12.0 | 426,88 |
| AMAT | APPLIED MATERIAL INC | IT | 31.009.659,01 | 12.0 | 322,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.312.784,35 | 12.0 | 89,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.624.122,08 | 11.0 | 27,36 |
| PSX | PHILLIPS | Energie | 27.319.440,60 | 10.0 | 157,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.012.651,52 | 10.0 | 283,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.963.286,48 | 10.0 | 84,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.280.111,12 | 10.0 | 82,82 |
| GEV | GE VERNOVA INC | Industrie | 25.720.108,70 | 10.0 | 779,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.644.714,00 | 10.0 | 306,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.229.000,00 | 10.0 | 200,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.560.886,18 | 9.0 | 542,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.303.849,06 | 9.0 | 338,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.205.799,66 | 9.0 | 171,62 |
| VMC | VULCAN MATERIALS | Materialien | 24.006.427,76 | 9.0 | 323,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.585.771,95 | 9.0 | 248,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.259.116,29 | 9.0 | 110,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.863.855,00 | 9.0 | 395,50 |
| ROL | ROLLINS INC | Industrie | 22.696.593,60 | 9.0 | 64,84 |
| USB | US BANCORP | Financials | 22.503.730,62 | 9.0 | 60,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.397.462,62 | 9.0 | 182,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.694.937,32 | 8.0 | 107,34 |
| FSLR | FIRST SOLAR INC | IT | 20.533.934,94 | 8.0 | 218,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.016.970,88 | 8.0 | 224,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.556.901,36 | 7.0 | 358,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.980.330,85 | 7.0 | 99,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.954.905,76 | 7.0 | 123,83 |
| DE | DEERE | Industrie | 18.924.251,94 | 7.0 | 583,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.916.379,87 | 7.0 | 403,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.806.239,28 | 7.0 | 278,38 |
| SNOW | SNOWFLAKE INC | IT | 18.325.857,72 | 7.0 | 168,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.139.155,65 | 7.0 | 181,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.061.447,06 | 7.0 | 1.230,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.940.890,16 | 7.0 | 273,36 |
| PWR | QUANTA SERVICES INC | Industrie | 17.809.763,61 | 7.0 | 508,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.793.022,64 | 7.0 | 4.457,17 |
| TWLO | TWILIO INC CLASS A | IT | 17.754.602,22 | 7.0 | 115,02 |
| ETN | EATON PLC | Industrie | 17.725.422,94 | 7.0 | 373,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.397.033,72 | 7.0 | 1.229,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.386.604,28 | 7.0 | 37,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.900.649,29 | 6.0 | 99,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.811.814,25 | 6.0 | 152,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.719.943,92 | 6.0 | 222,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.654.056,30 | 6.0 | 102,90 |
| TMUS | T MOBILE US INC | Kommunikation | 16.312.704,38 | 6.0 | 197,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.920.908,64 | 6.0 | 848,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.796.678,73 | 6.0 | 976,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.379.640,73 | 6.0 | 51,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.157.060,36 | 6.0 | 948,68 |
| MSTR | STRATEGY INC CLASS A | IT | 14.965.626,02 | 6.0 | 134,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.607.492,14 | 6.0 | 173,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.569.540,52 | 6.0 | 75,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.475.312,65 | 6.0 | 16,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.385.878,08 | 5.0 | 328,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.335.556,66 | 5.0 | 76,27 |
| TRMB | TRIMBLE INC | IT | 14.238.059,85 | 5.0 | 66,15 |
| ADSK | AUTODESK INC | IT | 14.183.600,00 | 5.0 | 240,40 |
| SNA | SNAP ON INC | Industrie | 14.074.439,38 | 5.0 | 369,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.953.902,60 | 5.0 | 57,80 |
| VLO | VALERO ENERGY CORP | Energie | 13.790.347,20 | 5.0 | 202,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.352.933,79 | 5.0 | 152,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.182.310,98 | 5.0 | 66,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.034.687,80 | 5.0 | 29,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.307.874,53 | 5.0 | 143,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.262.803,30 | 5.0 | 129,58 |
| GDDY | GODADDY INC CLASS A | IT | 12.252.344,94 | 5.0 | 97,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.130.268,24 | 5.0 | 454,76 |
| GLW | CORNING INC | IT | 12.025.919,04 | 5.0 | 122,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.897.632,11 | 5.0 | 231,53 |
| WDC | WESTERN DIGITAL CORP | IT | 11.831.059,44 | 4.0 | 282,58 |
| WDAY | WORKDAY INC CLASS A | IT | 11.771.295,84 | 4.0 | 162,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.648.631,25 | 4.0 | 137,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.360.591,47 | 4.0 | 226,79 |
| BX | BLACKSTONE INC | Financials | 11.321.029,17 | 4.0 | 129,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.139.995,36 | 4.0 | 429,32 |
| MMM | 3M | Industrie | 11.098.632,60 | 4.0 | 172,65 |
| FICO | FAIR ISAAC CORP | IT | 10.941.606,00 | 4.0 | 1.391,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.716.296,22 | 4.0 | 127,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.617.093,90 | 4.0 | 362,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.599.878,40 | 4.0 | 165,12 |
| FDX | FEDEX CORP | Industrie | 10.465.824,35 | 4.0 | 369,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.454.423,50 | 4.0 | 1,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.284.616,32 | 4.0 | 117,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.191.624,90 | 4.0 | 115,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.143.670,11 | 4.0 | 501,69 |
| PCG | PG&E CORP | Versorger | 10.131.985,60 | 4.0 | 16,40 |
| CMI | CUMMINS INC | Industrie | 10.006.283,60 | 4.0 | 577,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.976.220,54 | 4.0 | 314,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.783.074,78 | 4.0 | 122,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.704.282,04 | 4.0 | 333,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.665.700,55 | 4.0 | 785,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.592.349,76 | 4.0 | 94,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.494.101,52 | 4.0 | 63,92 |
| TER | TERADYNE INC | IT | 9.453.465,00 | 4.0 | 300,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.417.725,60 | 4.0 | 293,57 |
| TRU | TRANSUNION | Industrie | 8.941.266,84 | 3.0 | 73,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.882.328,93 | 3.0 | 55,81 |
| OKTA | OKTA INC CLASS A | IT | 8.661.422,70 | 3.0 | 86,74 |
| MCO | MOODYS CORP | Financials | 8.560.205,82 | 3.0 | 452,49 |
| CTAS | CINTAS CORP | Industrie | 8.533.272,42 | 3.0 | 195,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.517.766,41 | 3.0 | 54,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.412.916,50 | 3.0 | 359,25 |
| PCAR | PACCAR INC | Industrie | 8.199.939,15 | 3.0 | 127,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.177.626,60 | 3.0 | 422,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.077.431,72 | 3.0 | 50,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.022.179,79 | 3.0 | 63,23 |
| TEL | TE CONNECTIVITY PLC | IT | 7.987.806,36 | 3.0 | 215,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.897.562,92 | 3.0 | 241,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.859.146,34 | 3.0 | 133,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.814.375,65 | 3.0 | 172,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.728.975,54 | 3.0 | 190,74 |
| ZS | ZSCALER INC | IT | 7.716.422,95 | 3.0 | 167,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.616.063,00 | 3.0 | 231,14 |
| KKR | KKR AND CO INC | Financials | 7.583.652,00 | 3.0 | 103,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.547.017,89 | 3.0 | 70,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.466.754,64 | 3.0 | 241,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.425.954,48 | 3.0 | 283,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.346.079,56 | 3.0 | 210,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.304.742,82 | 3.0 | 40,42 |
| AFL | AFLAC INC | Financials | 6.910.795,65 | 3.0 | 117,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.866.093,40 | 3.0 | 148,81 |
| FTNT | FORTINET INC | IT | 6.841.769,20 | 3.0 | 82,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.761.340,32 | 3.0 | 262,76 |
| ALL | ALLSTATE CORP | Financials | 6.693.072,40 | 3.0 | 207,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.662.892,96 | 3.0 | 63,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.589.455,40 | 3.0 | 3.681,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.568.501,00 | 2.0 | 127,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.533.637,60 | 2.0 | 13,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.455.551,68 | 2.0 | 226,32 |
| AME | AMETEK INC | Industrie | 6.408.600,94 | 2.0 | 231,91 |
| OKLO | OKLO INC CLASS A | Versorger | 6.370.986,60 | 2.0 | 71,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.329.251,25 | 2.0 | 115,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.286.738,22 | 2.0 | 542,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.269.306,50 | 2.0 | 169,67 |
| NUE | NUCOR CORP | Materialien | 6.243.387,84 | 2.0 | 192,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.852.009,79 | 2.0 | 78,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.775.184,52 | 2.0 | 219,94 |
| MTB | M&T BANK CORP | Financials | 5.734.612,94 | 2.0 | 238,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.557.053,51 | 2.0 | 162,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.490.382,50 | 2.0 | 67,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.441.165,13 | 2.0 | 156,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.401.710,00 | 2.0 | 169,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.361.695,52 | 2.0 | 211,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.297.193,54 | 2.0 | 86,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.185.350,00 | 2.0 | 690,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.123.606,07 | 2.0 | 76,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.108.026,00 | 2.0 | 287,00 |
| MDB | MONGODB INC CLASS A | IT | 5.071.931,15 | 2.0 | 344,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.063.000,00 | 2.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.060.613,60 | 2.0 | 97,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.946.496,72 | 2.0 | 33,99 |
| EME | EMCOR GROUP INC | Industrie | 4.872.731,25 | 2.0 | 764,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.834.206,36 | 2.0 | 55,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.834.768,96 | 2.0 | 246,32 |
| BRO | BROWN & BROWN INC | Financials | 4.829.712,58 | 2.0 | 73,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.824.079,75 | 2.0 | 80,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.818.964,52 | 2.0 | 77,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.791.553,20 | 2.0 | 271,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.766.564,95 | 2.0 | 146,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.706.411,40 | 2.0 | 80,65 |
| CPRT | COPART INC | Industrie | 4.657.463,28 | 2.0 | 40,36 |
| NDAQ | NASDAQ INC | Financials | 4.570.131,42 | 2.0 | 84,83 |
| DDOG | DATADOG INC CLASS A | IT | 4.526.572,32 | 2.0 | 111,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.517.257,48 | 2.0 | 330,04 |
| CIEN | CIENA CORP | IT | 4.507.439,16 | 2.0 | 271,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.495.739,22 | 2.0 | 385,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.482.280,86 | 2.0 | 202,47 |
| VTR | VENTAS REIT INC | Immobilien | 4.405.941,15 | 2.0 | 82,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.316.496,21 | 2.0 | 200,59 |
| JBL | JABIL INC | IT | 4.233.234,00 | 2.0 | 258,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.203.520,23 | 2.0 | 140,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.198.014,00 | 2.0 | 121,05 |
| ENTG | ENTEGRIS INC | IT | 4.135.861,26 | 2.0 | 122,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.122.847,95 | 2.0 | 236,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.928.131,69 | 1.0 | 19,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.906.949,61 | 1.0 | 74,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.892.576,08 | 1.0 | 119,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.883.830,63 | 1.0 | 195,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.874.969,70 | 1.0 | 114,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.871.615,75 | 1.0 | 115,45 |
| NRG | NRG ENERGY INC | Versorger | 3.865.810,48 | 1.0 | 153,32 |
| DOV | DOVER CORP | Industrie | 3.859.029,64 | 1.0 | 223,66 |
| DAL | DELTA AIR LINES INC | Industrie | 3.852.796,20 | 1.0 | 75,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.845.612,39 | 1.0 | 202,39 |
| RJF | RAYMOND JAMES INC | Financials | 3.834.762,78 | 1.0 | 172,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.829.978,88 | 1.0 | 68,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.790.384,84 | 1.0 | 130,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.759.359,63 | 1.0 | 111,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.730.914,56 | 1.0 | 149,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.706.651,95 | 1.0 | 23,61 |
| XYZ | BLOCK INC CLASS A | Financials | 3.676.781,24 | 1.0 | 55,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.655.611,81 | 1.0 | 216,27 |
| HEI | HEICO CORP | Industrie | 3.636.163,77 | 1.0 | 326,67 |
| NDSN | NORDSON CORP | Industrie | 3.634.504,50 | 1.0 | 290,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.619.827,90 | 1.0 | 152,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.547.719,93 | 1.0 | 126,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.541.170,36 | 1.0 | 201,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.537.928,05 | 1.0 | 30,93 |
| AVY | AVERY DENNISON CORP | Materialien | 3.450.244,16 | 1.0 | 191,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.426.520,80 | 1.0 | 65,20 |
| AMRZ | AMRIZE AG | Materialien | 3.426.739,47 | 1.0 | 58,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.393.231,98 | 1.0 | 74,81 |
| MAS | MASCO CORP | Industrie | 3.326.879,85 | 1.0 | 72,87 |
| KEY | KEYCORP | Financials | 3.325.111,02 | 1.0 | 23,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.306.134,04 | 1.0 | 95,78 |
| CPAY | CORPAY INC | Financials | 3.280.153,59 | 1.0 | 354,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.271.843,74 | 1.0 | 1.373,57 |
| EFX | EQUIFAX INC | Industrie | 3.260.594,16 | 1.0 | 195,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.254.663,72 | 1.0 | 311,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.248.029,12 | 1.0 | 485,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.175.658,42 | 1.0 | 69,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.166.070,50 | 1.0 | 193,94 |
| CG | CARLYLE GROUP INC | Financials | 3.159.185,10 | 1.0 | 58,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.124.558,53 | 1.0 | 108,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.117.882,24 | 1.0 | 203,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.119.010,78 | 1.0 | 403,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.107.584,90 | 1.0 | 55,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.106.093,77 | 1.0 | 162,87 |
| BXP | BXP INC | Immobilien | 3.084.296,32 | 1.0 | 64,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.076.674,75 | 1.0 | 135,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.051.700,80 | 1.0 | 14,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.046.754,55 | 1.0 | 172,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.035.991,24 | 1.0 | 46,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.032.274,45 | 1.0 | 58,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.931.454,90 | 1.0 | 171,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.889.978,45 | 1.0 | 70,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.885.713,50 | 1.0 | 251,15 |
| NI | NISOURCE INC | Versorger | 2.886.300,90 | 1.0 | 44,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.878.450,97 | 1.0 | 173,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.865.402,61 | 1.0 | 63,89 |
| DOW | DOW INC | Materialien | 2.862.519,94 | 1.0 | 31,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.821.640,50 | 1.0 | 21,73 |
| FLEX | FLEX LTD | IT | 2.819.470,64 | 1.0 | 63,98 |
| MKL | MARKEL GROUP INC | Financials | 2.800.063,80 | 1.0 | 2.102,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.793.138,88 | 1.0 | 140,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.763.025,20 | 1.0 | 82,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.742.120,78 | 1.0 | 57,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.725.431,78 | 1.0 | 112,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.721.429,60 | 1.0 | 38,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.706.580,80 | 1.0 | 277,20 |
| AMCR | AMCOR PLC | Materialien | 2.693.762,74 | 1.0 | 48,17 |
| L | LOEWS CORP | Financials | 2.678.491,44 | 1.0 | 111,27 |
| FFIV | F5 INC | IT | 2.673.878,76 | 1.0 | 276,57 |
| WRB | WR BERKLEY CORP | Financials | 2.666.074,65 | 1.0 | 70,41 |
| ALLE | ALLEGION PLC | Industrie | 2.661.674,62 | 1.0 | 179,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.651.470,92 | 1.0 | 78,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.646.152,60 | 1.0 | 381,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.630.341,70 | 1.0 | 20,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.618.231,35 | 1.0 | 44,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.619.334,18 | 1.0 | 115,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.606.228,49 | 1.0 | 109,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.575.608,93 | 1.0 | 148,51 |
| CMS | CMS ENERGY CORP | Versorger | 2.572.927,32 | 1.0 | 72,84 |
| EG | EVEREST GROUP LTD | Financials | 2.561.113,61 | 1.0 | 328,39 |
| WSO | WATSCO INC | Industrie | 2.529.178,16 | 1.0 | 419,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.519.729,28 | 1.0 | 394,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.497.755,32 | 1.0 | 75,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.493.180,20 | 1.0 | 92,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.488.594,44 | 1.0 | 97,34 |
| HPQ | HP INC | IT | 2.489.281,65 | 1.0 | 19,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.480.935,84 | 1.0 | 21,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.470.145,86 | 1.0 | 94,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.470.796,10 | 1.0 | 139,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.471.335,36 | 1.0 | 18,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.455.107,17 | 1.0 | 71,21 |
| CDW | CDW CORP | IT | 2.448.500,16 | 1.0 | 142,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.442.477,60 | 1.0 | 141,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.430.766,80 | 1.0 | 26,64 |
| TOST | TOAST INC CLASS A | Financials | 2.428.676,59 | 1.0 | 27,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.429.467,04 | 1.0 | 173,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.397.859,72 | 1.0 | 67,42 |
| BALL | BALL CORP | Materialien | 2.398.370,54 | 1.0 | 66,47 |
| VRSN | VERISIGN INC | IT | 2.392.566,41 | 1.0 | 224,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.382.667,72 | 1.0 | 72,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.369.057,68 | 1.0 | 45,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.366.481,78 | 1.0 | 74,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.361.393,60 | 1.0 | 92,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.334.083,52 | 1.0 | 45,52 |
| ACM | AECOM | Industrie | 2.334.096,09 | 1.0 | 101,03 |
| GEN | GEN DIGITAL INC | IT | 2.317.499,75 | 1.0 | 24,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.277.953,26 | 1.0 | 26,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.277.508,10 | 1.0 | 124,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.252.449,80 | 1.0 | 238,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.248.586,34 | 1.0 | 180,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.227.040,28 | 1.0 | 65,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.207.618,66 | 1.0 | 46,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.205.927,36 | 1.0 | 131,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.201.610,60 | 1.0 | 227,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.199.125,82 | 1.0 | 208,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.186.026,26 | 1.0 | 258,06 |
| PTC | PTC INC | IT | 2.187.243,12 | 1.0 | 155,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.183.409,90 | 1.0 | 64,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.182.579,92 | 1.0 | 34,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.176.973,88 | 1.0 | 132,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.154.872,97 | 1.0 | 89,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.082.558,40 | 1.0 | 8.009,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.070.491,37 | 1.0 | 125,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.062.348,20 | 1.0 | 111,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.055.468,00 | 1.0 | 12,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.047.120,28 | 1.0 | 77,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.005.871,82 | 1.0 | 116,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.002.058,50 | 1.0 | 55,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.955.695,95 | 1.0 | 2.160,99 |
| UDR | UDR REIT INC | Immobilien | 1.956.505,20 | 1.0 | 37,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.949.626,24 | 1.0 | 119,36 |
| DOCU | DOCUSIGN INC | IT | 1.948.259,94 | 1.0 | 47,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.866.847,50 | 1.0 | 26,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.851.112,96 | 1.0 | 94,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.811.134,45 | 1.0 | 287,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.806.279,24 | 1.0 | 69,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.773.449,85 | 1.0 | 348,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.768.347,60 | 1.0 | 251,40 |
| IT | GARTNER INC | IT | 1.758.399,84 | 1.0 | 156,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.745.538,08 | 1.0 | 33,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.718.050,95 | 1.0 | 24,93 |
| ALAB | ASTERA LABS INC | IT | 1.714.635,75 | 1.0 | 169,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.714.949,13 | 1.0 | 57,03 |
| DT | DYNATRACE INC | IT | 1.698.849,16 | 1.0 | 33,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.689.046,26 | 1.0 | 529,98 |
| IONQ | IONQ INC | IT | 1.619.407,18 | 1.0 | 34,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.610.415,00 | 1.0 | 22,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.552.334,40 | 1.0 | 89,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.478.168,64 | 1.0 | 27,04 |
| NTNX | NUTANIX INC CLASS A | IT | 1.392.633,66 | 1.0 | 40,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.386.319,68 | 1.0 | 30,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.375.508,40 | 1.0 | 19,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.306.847,88 | 0.0 | 5,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.305.952,50 | 0.0 | 25,42 |
| HUBS | HUBSPOT INC | IT | 1.222.673,06 | 0.0 | 232,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.204.007,21 | 0.0 | 130,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.526,89 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.885,83 | 0.0 | 118,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
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