Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, OM3L consists of 562 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 1.023.681.795,36 | 684.0 | 406,32 |
| AAPL | APPLE INC | IT | 821.633.554,60 | 549.0 | 169,30 |
| NVDA | NVIDIA CORP | IT | 762.872.494,65 | 510.0 | 877,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 546.116.648,00 | 365.0 | 179,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 470.589.606,85 | 314.0 | 173,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 290.351.403,68 | 194.0 | 443,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 231.441.476,26 | 155.0 | 733,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.118.476,65 | 131.0 | 495,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 196.019.107,79 | 131.0 | 193,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 184.545.478,80 | 123.0 | 177,48 |
| AVGO | BROADCOM INC | IT | 184.153.718,84 | 123.0 | 1.344,07 |
| V | VISA INC CLASS A | Financials | 171.505.820,96 | 115.0 | 274,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.154.630,65 | 109.0 | 168,29 |
| MA | MASTERCARD INC CLASS A | Financials | 154.077.881,58 | 103.0 | 462,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 148.209.926,96 | 99.0 | 146,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.970.739,20 | 95.0 | 131,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.662.482,20 | 92.0 | 171,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.922.069,40 | 89.0 | 335,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.605.783,47 | 78.0 | 243,07 |
| SLB | SCHLUMBERGER NV | Energie | 111.047.106,00 | 74.0 | 49,20 |
| ADBE | ADOBE INC | IT | 103.211.222,32 | 69.0 | 477,56 |
| CSCO | CISCO SYSTEMS INC | IT | 102.545.410,32 | 68.0 | 47,86 |
| ECL | ECOLAB INC | Materialien | 100.464.744,60 | 67.0 | 221,10 |
| CRM | SALESFORCE INC | IT | 99.079.856,67 | 66.0 | 274,29 |
| UNP | UNION PACIFIC CORP | Industrie | 97.830.288,18 | 65.0 | 242,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.768.723,42 | 65.0 | 246,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.400.155,58 | 58.0 | 158,42 |
| INTU | INTUIT INC | IT | 87.240.450,60 | 58.0 | 636,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 87.011.721,99 | 58.0 | 167,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.932.530,00 | 57.0 | 157,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.164.044,44 | 56.0 | 135,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.127.241,52 | 56.0 | 65,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 82.547.849,96 | 55.0 | 537,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.189.937,92 | 55.0 | 39,68 |
| C | CITIGROUP INC | Financials | 79.676.638,86 | 53.0 | 62,66 |
| BAC | BANK OF AMERICA CORP | Financials | 78.985.786,62 | 53.0 | 37,83 |
| DIS | WALT DISNEY | Kommunikation | 77.818.871,76 | 52.0 | 112,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.991.935,03 | 51.0 | 273,09 |
| CCI | CROWN CASTLE INC | Immobilien | 74.635.196,90 | 50.0 | 93,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.086.692,57 | 49.0 | 70,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 73.463.825,50 | 49.0 | 110,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 72.648.571,72 | 49.0 | 57,32 |
| AMAT | APPLIED MATERIAL INC | IT | 71.039.413,72 | 47.0 | 203,38 |
| ORCL | ORACLE CORP | IT | 70.043.992,74 | 47.0 | 117,21 |
| IR | INGERSOLL RAND INC | Industrie | 69.739.312,50 | 47.0 | 93,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.396.733,20 | 46.0 | 269,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.961.658,10 | 45.0 | 242,70 |
| INTC | INTEL CORPORATION CORP | IT | 66.146.154,24 | 44.0 | 31,88 |
| AXP | AMERICAN EXPRESS | Financials | 66.129.302,68 | 44.0 | 235,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.850.058,26 | 44.0 | 729,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.201.814,81 | 44.0 | 731,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.076.362,88 | 43.0 | 33,72 |
| HAL | HALLIBURTON | Energie | 63.779.075,20 | 43.0 | 38,54 |
| PGR | PROGRESSIVE CORP | Financials | 62.941.556,80 | 42.0 | 208,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.378.239,11 | 42.0 | 171,69 |
| SPGI | S&P GLOBAL INC | Financials | 62.173.662,30 | 42.0 | 415,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.960.230,15 | 41.0 | 44,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 61.919.229,87 | 41.0 | 86,43 |
| NFLX | NETFLIX INC | Kommunikation | 61.578.155,60 | 41.0 | 561,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.971.499,32 | 41.0 | 32,84 |
| MS | MORGAN STANLEY | Financials | 60.781.185,14 | 41.0 | 92,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.224.567,40 | 40.0 | 499,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 59.687.761,32 | 40.0 | 260,04 |
| LRCX | LAM RESEARCH CORP | IT | 58.873.890,14 | 39.0 | 925,37 |
| XYL | XYLEM INC | Industrie | 58.741.378,40 | 39.0 | 132,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.675.270,50 | 39.0 | 213,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.636.479,72 | 39.0 | 308,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.792.926,62 | 39.0 | 427,57 |
| URI | UNITED RENTALS INC | Industrie | 55.178.340,80 | 37.0 | 690,80 |
| LNG | CHENIERE ENERGY INC | Energie | 55.144.397,10 | 37.0 | 159,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.829.153,20 | 36.0 | 25,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.253.541,74 | 36.0 | 159,62 |
| ADSK | AUTODESK INC | IT | 52.478.851,58 | 35.0 | 217,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.839.522,49 | 33.0 | 156,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 49.526.976,24 | 33.0 | 70,14 |
| FTV | FORTIVE CORP | Industrie | 49.080.266,56 | 33.0 | 75,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 48.452.245,80 | 32.0 | 402,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.122.771,04 | 32.0 | 106,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.902.621,40 | 32.0 | 148,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.567.835,66 | 32.0 | 65,99 |
| NOW | SERVICENOW INC | IT | 47.522.764,00 | 32.0 | 723,55 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 47.287.955,30 | 32.0 | 95,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.962.142,08 | 31.0 | 234,88 |
| MET | METLIFE INC | Financials | 46.774.231,56 | 31.0 | 70,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.493.598,00 | 30.0 | 116,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.732.022,40 | 29.0 | 120,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.127.843,13 | 29.0 | 304,53 |
| OKE | ONEOK INC | Energie | 43.006.707,24 | 29.0 | 81,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.708.827,20 | 29.0 | 186,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 42.109.705,55 | 28.0 | 197,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 41.429.943,84 | 28.0 | 77,52 |
| WMB | WILLIAMS INC | Energie | 40.689.378,08 | 27.0 | 39,26 |
| VLTO | VERALTO CORP | Industrie | 40.540.401,72 | 27.0 | 94,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.500.497,31 | 27.0 | 308,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 40.400.102,72 | 27.0 | 67,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.910.621,25 | 27.0 | 88,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.521.203,83 | 26.0 | 142,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.498.502,86 | 26.0 | 833,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.984.890,16 | 26.0 | 346,48 |
| NEM | NEWMONT | Materialien | 38.465.375,08 | 26.0 | 42,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.456.471,90 | 26.0 | 127,70 |
| CI | CIGNA | Gesundheitsversorgung | 38.362.870,22 | 26.0 | 354,47 |
| QCOM | QUALCOMM INC | IT | 38.282.535,06 | 26.0 | 165,66 |
| ES | EVERSOURCE ENERGY | Versorger | 38.213.931,18 | 26.0 | 59,46 |
| KMI | KINDER MORGAN INC | Energie | 37.986.919,48 | 25.0 | 18,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.962.926,10 | 25.0 | 194,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.148.761,90 | 25.0 | 69,05 |
| STE | STERIS | Gesundheitsversorgung | 37.126.315,90 | 25.0 | 203,90 |
| WDAY | WORKDAY INC CLASS A | IT | 36.749.745,60 | 25.0 | 251,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.537.241,08 | 24.0 | 196,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.320.149,61 | 24.0 | 229,87 |
| WELL | WELLTOWER INC | Immobilien | 36.121.087,88 | 24.0 | 94,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.484.335,28 | 24.0 | 38,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.046.859,51 | 23.0 | 75,73 |
| MCO | MOODYS CORP | Financials | 34.858.223,88 | 23.0 | 376,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 34.037.646,60 | 23.0 | 44,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.893.098,80 | 23.0 | 311,30 |
| CSX | CSX CORP | Industrie | 33.746.665,59 | 23.0 | 33,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.632.494,70 | 22.0 | 164,74 |
| COO | COOPER INC | Gesundheitsversorgung | 33.553.091,20 | 22.0 | 88,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.457.057,36 | 22.0 | 146,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.322.711,32 | 22.0 | 291,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.812.060,05 | 22.0 | 119,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.339.297,03 | 22.0 | 406,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.491.120,45 | 21.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 31.197.573,60 | 21.0 | 69,60 |
| IEX | IDEX CORP | Industrie | 31.002.950,66 | 21.0 | 220,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.870.397,80 | 21.0 | 113,30 |
| SNPS | SYNOPSYS INC | IT | 30.351.994,14 | 20.0 | 543,66 |
| PTC | PTC INC | IT | 29.761.090,65 | 20.0 | 180,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 29.086.105,90 | 19.0 | 57,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.971.877,08 | 19.0 | 282,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.808.131,24 | 19.0 | 182,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.760.361,40 | 19.0 | 127,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.110.363,12 | 19.0 | 421,47 |
| EXC | EXELON CORP | Versorger | 27.838.368,84 | 19.0 | 37,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 27.797.722,62 | 19.0 | 137,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.786.718,12 | 19.0 | 134,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.766.379,65 | 19.0 | 17,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.734.756,00 | 19.0 | 1.406,00 |
| TRMB | TRIMBLE INC | IT | 27.505.151,40 | 18.0 | 60,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.103.976,33 | 18.0 | 48,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.815.813,88 | 18.0 | 69,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.584.154,00 | 18.0 | 3.521,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.112.159,99 | 17.0 | 38,57 |
| GGG | GRACO INC | Industrie | 26.094.821,76 | 17.0 | 82,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.946.322,00 | 17.0 | 147,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.728.068,63 | 17.0 | 38,17 |
| NTAP | NETAPP INC | IT | 25.697.085,34 | 17.0 | 101,33 |
| FI | FISERV INC | Financials | 25.653.414,29 | 17.0 | 155,89 |
| IT | GARTNER INC | IT | 25.486.664,98 | 17.0 | 448,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.273.596,21 | 17.0 | 375,33 |
| GWW | WW GRAINGER INC | Industrie | 25.246.135,68 | 17.0 | 929,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.109.376,00 | 17.0 | 883,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.608.568,32 | 16.0 | 60,16 |
| PNR | PENTAIR | Industrie | 24.273.057,40 | 16.0 | 79,96 |
| NDAQ | NASDAQ INC | Financials | 23.228.804,88 | 16.0 | 60,12 |
| AFL | AFLAC INC | Financials | 22.778.290,35 | 15.0 | 83,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.740.701,84 | 15.0 | 280,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.222.741,81 | 15.0 | 3.186,97 |
| GEN | GEN DIGITAL INC | IT | 21.904.438,88 | 15.0 | 20,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.482.051,84 | 14.0 | 43,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.475.724,20 | 14.0 | 364,70 |
| ANET | ARISTA NETWORKS INC | IT | 20.805.949,40 | 14.0 | 264,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.600.534,40 | 14.0 | 147,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.499.173,58 | 14.0 | 62,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.383.449,60 | 14.0 | 573,60 |
| ALLE | ALLEGION PLC | Industrie | 20.380.384,45 | 14.0 | 123,85 |
| WFC | WELLS FARGO | Financials | 20.163.189,78 | 13.0 | 59,91 |
| LIN | LINDE PLC | Materialien | 19.832.748,18 | 13.0 | 443,18 |
| T | AT&T INC | Kommunikation | 19.824.730,50 | 13.0 | 16,75 |
| CB | CHUBB LTD | Financials | 19.461.239,60 | 13.0 | 245,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.138.395,22 | 13.0 | 1.238,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.090.045,35 | 13.0 | 45,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.979.162,51 | 13.0 | 360,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.938.874,48 | 13.0 | 74,99 |
| DE | DEERE | Industrie | 18.604.902,33 | 12.0 | 393,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 17.876.654,63 | 12.0 | 84,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.833.042,40 | 12.0 | 178,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.778.643,40 | 12.0 | 208,90 |
| USD | USD CASH | Cash und/oder Derivate | 17.701.791,05 | 12.0 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.440.903,55 | 12.0 | 191,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.427.175,29 | 12.0 | 36,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.163.078,36 | 11.0 | 107,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.118.104,88 | 11.0 | 121,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.090.941,20 | 11.0 | 75,98 |
| GE | GE AEROSPACE | Industrie | 16.034.822,45 | 11.0 | 162,35 |
| CAT | CATERPILLAR INC | Industrie | 16.014.899,82 | 11.0 | 343,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.006.122,12 | 11.0 | 397,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.992.264,48 | 11.0 | 282,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 15.622.112,52 | 10.0 | 64,47 |
| FSLR | FIRST SOLAR INC | IT | 15.519.840,82 | 10.0 | 178,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.071.950,58 | 10.0 | 70,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.950.597,20 | 10.0 | 250,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.811.449,92 | 10.0 | 65,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.682.170,37 | 10.0 | 306,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.279.946,72 | 10.0 | 74,18 |
| AIZ | ASSURANT INC | Financials | 14.095.425,04 | 9.0 | 172,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 13.932.285,84 | 9.0 | 198,33 |
| HUBB | HUBBELL INC | Industrie | 13.529.996,00 | 9.0 | 407,53 |
| FMC | FMC CORP | Materialien | 13.481.986,74 | 9.0 | 58,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.984.869,16 | 9.0 | 19,62 |
| PAYX | PAYCHEX INC | Industrie | 12.793.000,95 | 9.0 | 119,97 |
| MU | MICRON TECHNOLOGY INC | IT | 12.698.662,68 | 8.0 | 114,84 |
| ACM | AECOM | Industrie | 12.591.602,10 | 8.0 | 94,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.381.870,55 | 8.0 | 179,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.220.512,48 | 8.0 | 101,68 |
| ETN | EATON PLC | Industrie | 12.088.282,50 | 8.0 | 324,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.066.381,36 | 8.0 | 104,06 |
| TEL | TE CONNECTIVITY LTD | IT | 11.944.069,27 | 8.0 | 140,21 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.874.240,00 | 8.0 | 198,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.512.358,31 | 8.0 | 142,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.570.708,17 | 7.0 | 335,61 |
| STT | STATE STREET CORP | Financials | 10.557.518,45 | 7.0 | 73,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.547.934,28 | 7.0 | 94,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.493.485,47 | 7.0 | 133,51 |
| BLK | BLACKROCK INC | Financials | 10.315.663,36 | 7.0 | 762,88 |
| MDB | MONGODB INC CLASS A | IT | 10.145.369,20 | 7.0 | 383,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.124.352,48 | 7.0 | 96,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.109.544,66 | 7.0 | 254,61 |
| ENPH | ENPHASE ENERGY INC | IT | 10.035.531,87 | 7.0 | 111,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.842.258,58 | 7.0 | 83,38 |
| ANSS | ANSYS INC | IT | 9.833.276,25 | 7.0 | 333,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.756.029,52 | 7.0 | 79,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.702.634,68 | 6.0 | 73,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.516.704,88 | 6.0 | 200,91 |
| SNOW | SNOWFLAKE CLASS A | IT | 9.474.358,95 | 6.0 | 158,13 |
| ADI | ANALOG DEVICES INC | IT | 9.278.905,74 | 6.0 | 201,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.263.708,65 | 6.0 | 206,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.946.468,80 | 6.0 | 13,55 |
| KLAC | KLA CORP | IT | 8.909.469,90 | 6.0 | 706,26 |
| TMUS | T MOBILE US INC | Kommunikation | 8.141.269,84 | 5.0 | 163,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.980.580,92 | 5.0 | 67,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.907.113,50 | 5.0 | 210,10 |
| BX | BLACKSTONE INC | Financials | 7.879.291,74 | 5.0 | 122,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.815.736,50 | 5.0 | 273,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.808.097,55 | 5.0 | 231,55 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.807.587,32 | 5.0 | 61,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.799.566,68 | 5.0 | 52,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.629.089,67 | 5.0 | 28,81 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 7.597.289,41 | 5.0 | 198,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.594.421,80 | 5.0 | 92,20 |
| FAST | FASTENAL | Industrie | 7.455.343,88 | 5.0 | 68,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.238.826,12 | 5.0 | 124,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.220.979,30 | 5.0 | 131,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.986.965,62 | 5.0 | 210,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.933.219,00 | 5.0 | 248,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.905.162,34 | 5.0 | 198,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.902.213,06 | 5.0 | 18,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.858.044,55 | 5.0 | 306,45 |
| FICO | FAIR ISAAC CORP | IT | 6.833.949,20 | 5.0 | 1.110,85 |
| USB | US BANCORP | Financials | 6.735.826,08 | 4.0 | 41,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.699.937,15 | 4.0 | 1.259,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.639.804,52 | 4.0 | 553,64 |
| APH | AMPHENOL CORP CLASS A | IT | 6.602.370,04 | 4.0 | 120,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.524.489,70 | 4.0 | 543,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.453.253,62 | 4.0 | 164,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.420.498,66 | 4.0 | 371,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.182.655,31 | 4.0 | 304,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.131.614,33 | 4.0 | 92,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.109.692,72 | 4.0 | 45,84 |
| PSX | PHILLIPS | Energie | 6.037.776,57 | 4.0 | 151,41 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.964.919,11 | 4.0 | 44,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.880.457,69 | 4.0 | 1.043,93 |
| FDX | FEDEX CORP | Industrie | 5.858.050,24 | 4.0 | 265,84 |
| EMR | EMERSON ELECTRIC | Industrie | 5.766.148,08 | 4.0 | 109,89 |
| HUBS | HUBSPOT INC | IT | 5.686.481,30 | 4.0 | 631,13 |
| CTAS | CINTAS CORP | Industrie | 5.621.648,74 | 4.0 | 666,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.595.907,59 | 4.0 | 188,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.481.036,72 | 4.0 | 240,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.479.563,57 | 4.0 | 34,71 |
| PCAR | PACCAR INC | Industrie | 5.426.141,40 | 4.0 | 111,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.391.822,15 | 4.0 | 44,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.313.328,93 | 4.0 | 184,19 |
| VLO | VALERO ENERGY CORP | Energie | 5.307.921,20 | 4.0 | 165,80 |
| AON | AON PLC CLASS A | Financials | 5.264.219,07 | 4.0 | 285,03 |
| TWLO | TWILIO INC CLASS A | IT | 5.188.558,68 | 3.0 | 60,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.145.060,26 | 3.0 | 526,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.066.959,70 | 3.0 | 290,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.021.464,32 | 3.0 | 239,94 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.931.376,66 | 3.0 | 23,94 |
| KKR | KKR AND CO INC | Financials | 4.897.571,48 | 3.0 | 95,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.875.664,87 | 3.0 | 146,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.840.052,73 | 3.0 | 74,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.747.394,56 | 3.0 | 202,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.707.565,50 | 3.0 | 60,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.702.949,68 | 3.0 | 236,08 |
| MMM | 3M | Industrie | 4.686.084,90 | 3.0 | 91,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.670.265,60 | 3.0 | 93,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.634.675,67 | 3.0 | 234,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.542.701,16 | 3.0 | 2.945,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.532.790,24 | 3.0 | 112,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.488.484,23 | 3.0 | 12,79 |
| CPRT | COPART INC | Industrie | 4.401.443,94 | 3.0 | 55,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.285.463,08 | 3.0 | 142,36 |
| NUE | NUCOR CORP | Materialien | 4.233.060,02 | 3.0 | 175,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.213.391,35 | 3.0 | 133,61 |
| ALL | ALLSTATE CORP | Financials | 4.196.477,25 | 3.0 | 170,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.177.009,60 | 3.0 | 22,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.161.442,88 | 3.0 | 240,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.123.155,86 | 3.0 | 65,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.088.673,75 | 3.0 | 53,71 |
| FERG | FERGUSON PLC | Industrie | 4.079.509,59 | 3.0 | 213,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.992.504,49 | 3.0 | 31,47 |
| FTNT | FORTINET INC | IT | 3.985.642,18 | 3.0 | 64,18 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.971.424,60 | 3.0 | 154,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.921.408,00 | 3.0 | 74,00 |
| SRE | SEMPRA | Versorger | 3.914.184,24 | 3.0 | 71,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.871.206,40 | 3.0 | 163,48 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.869.938,24 | 3.0 | 46,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.866.804,31 | 3.0 | 410,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.863.624,64 | 3.0 | 857,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.848.884,29 | 3.0 | 53,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.837.002,66 | 3.0 | 145,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.828.804,00 | 3.0 | 191,92 |
| CMI | CUMMINS INC | Industrie | 3.818.009,96 | 3.0 | 291,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.802.967,14 | 3.0 | 604,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.796.248,91 | 3.0 | 106,80 |
| DOW | DOW INC | Materialien | 3.788.816,86 | 3.0 | 57,29 |
| GEV | GE VERNOVA INC | Industrie | 3.789.553,99 | 3.0 | 153,07 |
| AME | AMETEK INC | Industrie | 3.780.785,49 | 3.0 | 177,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.763.373,46 | 3.0 | 257,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.760.711,37 | 3.0 | 31,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.727.948,00 | 2.0 | 236,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.666.455,74 | 2.0 | 141,77 |
| SQ | BLOCK INC CLASS A | Financials | 3.618.312,88 | 2.0 | 74,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.594.333,55 | 2.0 | 35,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.529.497,72 | 2.0 | 77,07 |
| PWR | QUANTA SERVICES INC | Industrie | 3.518.542,02 | 2.0 | 261,66 |
| DAY | DAYFORCE INC | Industrie | 3.515.618,96 | 2.0 | 60,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.474.106,30 | 2.0 | 305,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.458.678,60 | 2.0 | 84,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.455.845,00 | 2.0 | 92,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.386.943,13 | 2.0 | 55,49 |
| VMC | VULCAN MATERIALS | Materialien | 3.347.790,60 | 2.0 | 261,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.335.451,21 | 2.0 | 73,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.284.450,78 | 2.0 | 125,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.240.611,58 | 2.0 | 107,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.164.959,27 | 2.0 | 132,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.155.683,14 | 2.0 | 140,59 |
| CDW | CDW CORP | IT | 3.140.174,12 | 2.0 | 242,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.127.570,68 | 2.0 | 66,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.121.324,20 | 2.0 | 90,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.064.378,80 | 2.0 | 60,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.023.379,45 | 2.0 | 83,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.976.475,58 | 2.0 | 124,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.975.485,62 | 2.0 | 18,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.964.160,56 | 2.0 | 221,14 |
| DDOG | DATADOG INC CLASS A | IT | 2.950.921,05 | 2.0 | 131,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.941.943,32 | 2.0 | 93,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.929.418,04 | 2.0 | 218,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.918.302,08 | 2.0 | 17,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.914.049,39 | 2.0 | 201,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.861.960,64 | 2.0 | 86,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.828.897,44 | 2.0 | 130,16 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 2.789.548,68 | 2.0 | 166,58 |
| EFX | EQUIFAX INC | Industrie | 2.784.260,04 | 2.0 | 223,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.739.552,48 | 2.0 | 164,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.706.579,04 | 2.0 | 103,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.659.104,20 | 2.0 | 68,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.649.000,00 | 2.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.649.133,50 | 2.0 | 28,47 |
| HPQ | HP INC | IT | 2.634.072,00 | 2.0 | 28,00 |
| MTB | M&T BANK CORP | Financials | 2.627.813,76 | 2.0 | 146,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.606.663,99 | 2.0 | 102,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.580.124,48 | 2.0 | 9,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.574.828,46 | 2.0 | 677,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.493.708,15 | 2.0 | 87,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.473.528,56 | 2.0 | 79,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.449.031,20 | 2.0 | 66,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.422.502,94 | 2.0 | 187,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.375.880,30 | 2.0 | 36,90 |
| DOV | DOVER CORP | Industrie | 2.350.858,16 | 2.0 | 180,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.304.572,24 | 2.0 | 114,02 |
| GLW | CORNING INC | IT | 2.299.966,63 | 2.0 | 31,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.286.207,63 | 2.0 | 133,47 |
| RJF | RAYMOND JAMES INC | Financials | 2.269.520,64 | 2.0 | 121,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.261.099,97 | 2.0 | 144,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.251.147,20 | 2.0 | 400,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.237.126,19 | 1.0 | 88,01 |
| CPAY | CORPAY INC | Financials | 2.174.600,40 | 1.0 | 303,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.159.325,86 | 1.0 | 65,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.158.106,16 | 1.0 | 460,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.101.000,41 | 1.0 | 159,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.079.946,35 | 1.0 | 31,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.076.305,38 | 1.0 | 309,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.075.143,00 | 1.0 | 113,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.049.181,42 | 1.0 | 499,07 |
| WDC | WESTERN DIGITAL CORP | IT | 2.046.319,36 | 1.0 | 71,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.028.526,45 | 1.0 | 143,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.005.467,80 | 1.0 | 342,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.988.230,40 | 1.0 | 7.647,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.983.121,80 | 1.0 | 134,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.982.001,70 | 1.0 | 156,10 |
| DAL | DELTA AIR LINES INC | Industrie | 1.933.102,08 | 1.0 | 49,92 |
| BALL | BALL CORP | Materialien | 1.930.877,40 | 1.0 | 69,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.920.650,42 | 1.0 | 145,13 |
| MKL | MARKEL GROUP INC | Financials | 1.913.444,64 | 1.0 | 1.436,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.888.852,32 | 1.0 | 133,62 |
| DOCU | DOCUSIGN INC | IT | 1.878.676,80 | 1.0 | 57,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.874.841,28 | 1.0 | 95,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.865.884,48 | 1.0 | 40,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.861.310,48 | 1.0 | 266,32 |
| CG | CARLYLE GROUP INC | Financials | 1.836.653,52 | 1.0 | 46,11 |
| ENTG | ENTEGRIS INC | IT | 1.835.581,80 | 1.0 | 132,60 |
| INVH | INVITATION HOMES INC | Immobilien | 1.826.237,28 | 1.0 | 34,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.802.111,47 | 1.0 | 71,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.793.373,00 | 1.0 | 35,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.791.375,70 | 1.0 | 135,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.780.381,08 | 1.0 | 135,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.770.981,24 | 1.0 | 122,28 |
| NRG | NRG ENERGY INC | Versorger | 1.768.991,76 | 1.0 | 72,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.769.424,72 | 1.0 | 374,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.768.302,09 | 1.0 | 143,31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.765.040,28 | 1.0 | 157,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.762.456,08 | 1.0 | 33,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.758.246,24 | 1.0 | 116,24 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.740.622,72 | 1.0 | 73,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.722.288,26 | 1.0 | 8,11 |
| GDDY | GODADDY INC CLASS A | IT | 1.695.760,65 | 1.0 | 125,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.678.900,79 | 1.0 | 36,89 |
| VTR | VENTAS REIT INC | Immobilien | 1.669.800,00 | 1.0 | 44,00 |
| BRO | BROWN & BROWN INC | Financials | 1.666.427,22 | 1.0 | 81,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.663.135,93 | 1.0 | 43,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.642.416,45 | 1.0 | 136,47 |
| AVY | AVERY DENNISON CORP | Materialien | 1.629.145,14 | 1.0 | 219,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.621.661,16 | 1.0 | 31,08 |
| SEIC | SEI INVESTMENTS | Financials | 1.617.517,86 | 1.0 | 66,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.610.619,40 | 1.0 | 15,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.608.049,52 | 1.0 | 127,34 |
| CMS | CMS ENERGY CORP | Versorger | 1.597.254,78 | 1.0 | 59,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.598.024,91 | 1.0 | 60,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.590.372,00 | 1.0 | 28,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.587.822,50 | 1.0 | 1.754,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.586.944,40 | 1.0 | 129,23 |
| APP | APPLOVIN CORP CLASS A | IT | 1.585.432,14 | 1.0 | 73,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.583.121,45 | 1.0 | 124,62 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.578.889,48 | 1.0 | 73,88 |
| TER | TERADYNE INC | IT | 1.575.336,39 | 1.0 | 114,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.573.904,88 | 1.0 | 207,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.572.386,56 | 1.0 | 246,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.568.926,71 | 1.0 | 11,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.565.000,64 | 1.0 | 166,72 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.562.153,73 | 1.0 | 33,19 |
| KEY | KEYCORP | Financials | 1.543.088,40 | 1.0 | 14,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.538.712,00 | 1.0 | 63,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.537.725,53 | 1.0 | 477,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.534.960,00 | 1.0 | 80,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.533.534,60 | 1.0 | 109,46 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.526.516,61 | 1.0 | 11,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.508.280,07 | 1.0 | 116,93 |
| VRSN | VERISIGN INC | IT | 1.503.863,60 | 1.0 | 175,48 |
| EG | EVEREST GROUP LTD | Financials | 1.491.987,70 | 1.0 | 364,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.490.713,68 | 1.0 | 99,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.490.674,35 | 1.0 | 101,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.490.338,08 | 1.0 | 110,88 |
| WRB | WR BERKLEY CORP | Financials | 1.480.188,15 | 1.0 | 76,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.465.542,51 | 1.0 | 297,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.461.945,16 | 1.0 | 119,08 |
| ROL | ROLLINS INC | Industrie | 1.455.298,80 | 1.0 | 44,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.452.563,20 | 1.0 | 18,80 |
| NDSN | NORDSON CORP | Industrie | 1.449.386,40 | 1.0 | 260,40 |
| JBL | JABIL INC | IT | 1.442.420,92 | 1.0 | 118,27 |
| UDR | UDR REIT INC | Immobilien | 1.441.376,11 | 1.0 | 37,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.440.174,40 | 1.0 | 104,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.435.443,57 | 1.0 | 46,89 |
| MAS | MASCO CORP | Industrie | 1.430.807,40 | 1.0 | 69,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.423.837,80 | 1.0 | 102,73 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.423.050,96 | 1.0 | 95,88 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.420.875,89 | 1.0 | 11,41 |
| QRVO | QORVO INC | IT | 1.416.294,25 | 1.0 | 116,75 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.403.960,35 | 1.0 | 75,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.403.683,58 | 1.0 | 89,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.400.536,93 | 1.0 | 36,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.390.248,86 | 1.0 | 107,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.385.116,35 | 1.0 | 14,55 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.381.079,70 | 1.0 | 275,94 |
| TOST | TOAST INC CLASS A | Financials | 1.373.127,39 | 1.0 | 23,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.372.075,66 | 1.0 | 69,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.367.950,40 | 1.0 | 18,88 |
| ALB | ALBEMARLE CORP | Materialien | 1.360.833,84 | 1.0 | 116,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.355.857,60 | 1.0 | 229,03 |
| L | LOEWS CORP | Financials | 1.352.997,80 | 1.0 | 75,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.344.694,37 | 1.0 | 35,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.339.230,10 | 1.0 | 188,89 |
| SNA | SNAP ON INC | Industrie | 1.333.468,20 | 1.0 | 270,70 |
| TRU | TRANSUNION | Industrie | 1.334.264,88 | 1.0 | 74,49 |
| FFIV | F5 INC | IT | 1.326.524,54 | 1.0 | 181,94 |
| OKTA | OKTA INC CLASS A | IT | 1.321.039,06 | 1.0 | 92,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.314.222,56 | 1.0 | 41,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.311.093,16 | 1.0 | 53,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.309.220,64 | 1.0 | 151,32 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.301.037,25 | 1.0 | 49,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.286.082,00 | 1.0 | 24,22 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.286.004,00 | 1.0 | 62,00 |
| EPAM | EPAM SYSTEMS INC | IT | 1.282.661,25 | 1.0 | 237,75 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.277.574,65 | 1.0 | 58,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.266.471,95 | 1.0 | 172,85 |
| OC | OWENS CORNING | Industrie | 1.261.222,50 | 1.0 | 168,50 |
| BILL | BILL HOLDINGS INC | IT | 1.252.983,48 | 1.0 | 62,44 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.251.312,66 | 1.0 | 24,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.246.939,63 | 1.0 | 73,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.247.365,01 | 1.0 | 55,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.237.621,44 | 1.0 | 55,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.234.953,20 | 1.0 | 58,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.234.598,40 | 1.0 | 61,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.232.794,82 | 1.0 | 89,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.224.309,57 | 1.0 | 162,01 |
| ZS | ZSCALER INC | IT | 1.220.405,65 | 1.0 | 177,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.212.316,00 | 1.0 | 209,02 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.206.794,71 | 1.0 | 67,43 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.204.184,10 | 1.0 | 17,70 |
| WRK | WESTROCK | Materialien | 1.199.583,00 | 1.0 | 47,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.197.852,59 | 1.0 | 36,41 |
| TTC | TORO | Industrie | 1.190.262,50 | 1.0 | 87,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.188.256,00 | 1.0 | 113,60 |
| DT | DYNATRACE INC | IT | 1.187.626,50 | 1.0 | 47,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.187.095,17 | 1.0 | 166,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.183.205,10 | 1.0 | 39,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.178.239,83 | 1.0 | 31,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.164.133,08 | 1.0 | 80,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.164.207,24 | 1.0 | 86,04 |
| WLK | WESTLAKE CORP | Materialien | 1.163.349,45 | 1.0 | 149,55 |
| WSO | WATSCO INC | Industrie | 1.161.210,20 | 1.0 | 443,21 |
| PATH | UIPATH INC CLASS A | IT | 1.152.323,90 | 1.0 | 19,46 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.146.676,20 | 1.0 | 16,85 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.142.389,44 | 1.0 | 69,59 |
| HEI | HEICO CORP | Industrie | 1.135.530,00 | 1.0 | 206,46 |
| CFLT | CONFLUENT INC CLASS A | IT | 1.130.321,50 | 1.0 | 29,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.128.636,46 | 1.0 | 33,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.127.063,28 | 1.0 | 101,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.104.649,58 | 1.0 | 50,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.089.867,70 | 1.0 | 381,74 |
| AOS | A O SMITH CORP | Industrie | 1.082.978,15 | 1.0 | 83,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.073.137,65 | 1.0 | 233,85 |
| DINO | HF SINCLAIR CORP | Energie | 1.046.308,67 | 1.0 | 57,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.045.998,72 | 1.0 | 164,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.031.651,02 | 1.0 | 18,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.029.537,25 | 1.0 | 80,59 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.020.603,92 | 1.0 | 64,06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.019.846,19 | 1.0 | 20,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.010.095,80 | 1.0 | 24,99 |
| RHI | ROBERT HALF | Industrie | 1.009.389,25 | 1.0 | 69,35 |
| MOS | MOSAIC | Materialien | 999.157,50 | 1.0 | 30,25 |
| GL | GLOBE LIFE INC | Financials | 983.386,50 | 1.0 | 75,75 |
| DBX | DROPBOX INC CLASS A | IT | 958.706,70 | 1.0 | 24,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 957.423,68 | 1.0 | 51,68 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 929.366,64 | 1.0 | 17,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 909.450,74 | 1.0 | 42,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 849.796,17 | 1.0 | 27,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 842.831,00 | 1.0 | 43,67 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 827.276,17 | 1.0 | 36,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 827.861,07 | 1.0 | 64,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 798.753,88 | 1.0 | 60,53 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 755.549,64 | 1.0 | 3,02 |
| U | UNITY SOFTWARE INC | IT | 665.867,35 | 0.0 | 24,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 643.911,45 | 0.0 | 56,35 |
| USD | USD/EUR | Cash und/oder Derivate | 5.773,04 | 0.0 | 1,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,07 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
| USD | USD/EUR | Cash und/oder Derivate | -10,30 | 0.0 | 1,07 |
| USD | USD/EUR | Cash und/oder Derivate | -4,60 | 0.0 | 1,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
