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 Dez. 29, 2025 (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 | 2.088.682.267,05 | 783.0 | 190,53 |
| AAPL | APPLE INC | IT | 1.820.704.566,00 | 683.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 1.519.545.366,54 | 570.0 | 487,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.242.857.041,84 | 466.0 | 314,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.025.268.107,52 | 384.0 | 232,52 |
| AVGO | BROADCOM INC | IT | 739.257.496,44 | 277.0 | 352,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 616.711.085,80 | 231.0 | 475,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 600.076.473,13 | 225.0 | 663,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 433.228.789,62 | 162.0 | 327,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.451.013,98 | 147.0 | 207,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.169.694,00 | 142.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 361.020.090,00 | 135.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 315.166.773,60 | 118.0 | 579,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.264.293,74 | 108.0 | 313,51 |
| CSCO | CISCO SYSTEMS INC | IT | 223.486.717,84 | 84.0 | 78,16 |
| GE | GE AEROSPACE | Industrie | 222.680.129,98 | 84.0 | 315,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 196.235.329,72 | 74.0 | 111,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 190.229.603,60 | 71.0 | 873,35 |
| KLAC | KLA CORP | IT | 184.496.566,80 | 69.0 | 1.279,60 |
| BAC | BANK OF AMERICA CORP | Financials | 179.166.516,23 | 67.0 | 56,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.122.222,80 | 67.0 | 229,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 178.724.599,06 | 67.0 | 188,71 |
| NFLX | NETFLIX INC | Kommunikation | 172.543.408,92 | 65.0 | 94,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 171.517.297,04 | 64.0 | 106,78 |
| UNP | UNION PACIFIC CORP | Industrie | 162.034.905,92 | 61.0 | 233,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 152.514.240,80 | 57.0 | 907,04 |
| ORCL | ORACLE CORP | IT | 151.599.953,05 | 57.0 | 197,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.509.871,34 | 57.0 | 577,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.710.436,40 | 56.0 | 214,99 |
| AXP | AMERICAN EXPRESS | Financials | 148.315.710,45 | 56.0 | 381,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.785.901,09 | 55.0 | 305,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.499.679,52 | 55.0 | 310,68 |
| WELL | WELLTOWER INC | Immobilien | 142.143.893,28 | 53.0 | 187,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.800.582,07 | 53.0 | 331,83 |
| WMB | WILLIAMS INC | Energie | 135.885.052,80 | 51.0 | 59,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.855.925,58 | 50.0 | 77,31 |
| C | CITIGROUP INC | Financials | 129.266.173,62 | 48.0 | 120,42 |
| CRM | SALESFORCE INC | IT | 122.374.183,20 | 46.0 | 266,08 |
| MU | MICRON TECHNOLOGY INC | IT | 119.946.428,25 | 45.0 | 284,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.244.250,73 | 45.0 | 80,41 |
| INTU | INTUIT INC | IT | 117.821.182,50 | 44.0 | 676,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.444.034,00 | 44.0 | 230,32 |
| ADI | ANALOG DEVICES INC | IT | 115.996.236,84 | 43.0 | 276,84 |
| ECL | ECOLAB INC | Materialien | 115.883.476,50 | 43.0 | 265,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.901.782,42 | 42.0 | 117,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.667.978,96 | 41.0 | 176,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.733.664,96 | 41.0 | 258,84 |
| SPGI | S&P GLOBAL INC | Financials | 109.078.877,35 | 41.0 | 529,45 |
| CB | CHUBB LTD | Financials | 108.691.333,92 | 41.0 | 313,47 |
| OKE | ONEOK INC | Energie | 108.497.617,65 | 41.0 | 72,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.745.780,80 | 40.0 | 163,52 |
| URI | UNITED RENTALS INC | Industrie | 107.674.424,94 | 40.0 | 827,94 |
| MS | MORGAN STANLEY | Financials | 107.139.435,13 | 40.0 | 181,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.007.189,90 | 40.0 | 124,70 |
| NEM | NEWMONT | Materialien | 106.831.135,86 | 40.0 | 105,78 |
| EXC | EXELON CORP | Versorger | 103.973.799,60 | 39.0 | 43,56 |
| USD | USD CASH | Cash und/oder Derivate | 103.794.212,21 | 39.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.750.814,22 | 39.0 | 128,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 103.113.150,08 | 39.0 | 583,84 |
| NOW | SERVICENOW INC | IT | 100.993.390,30 | 38.0 | 153,89 |
| LIN | LINDE PLC | Materialien | 100.621.216,68 | 38.0 | 424,77 |
| LNG | CHENIERE ENERGY INC | Energie | 98.384.217,69 | 37.0 | 189,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.722.076,25 | 36.0 | 45,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.151.207,12 | 35.0 | 138,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.105.818,50 | 35.0 | 349,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.831.921,31 | 34.0 | 176,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.481.691,43 | 34.0 | 157,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.456.446,08 | 34.0 | 40,48 |
| WFC | WELLS FARGO | Financials | 88.498.349,94 | 33.0 | 95,26 |
| CME | CME GROUP INC CLASS A | Financials | 88.499.637,65 | 33.0 | 276,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.215.137,22 | 33.0 | 2.005,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.626.619,04 | 32.0 | 688,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.743.047,40 | 32.0 | 28,10 |
| EMR | EMERSON ELECTRIC | Industrie | 82.114.456,83 | 31.0 | 135,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.884.642,40 | 31.0 | 498,30 |
| ADBE | ADOBE INC | IT | 81.745.136,20 | 31.0 | 353,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.721.180,17 | 31.0 | 101,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.295.068,60 | 30.0 | 188,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.708.132,05 | 30.0 | 25,09 |
| XYL | XYLEM INC | Industrie | 79.835.122,80 | 30.0 | 138,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.203.047,11 | 29.0 | 399,79 |
| QCOM | QUALCOMM INC | IT | 76.828.295,76 | 29.0 | 174,81 |
| IR | INGERSOLL RAND INC | Industrie | 76.344.028,16 | 29.0 | 81,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.825.134,00 | 28.0 | 187,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 75.804.853,68 | 28.0 | 81,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.602.702,72 | 28.0 | 54,64 |
| ANET | ARISTA NETWORKS INC | IT | 72.301.715,20 | 27.0 | 131,84 |
| VICI | VICI PPTYS INC | Immobilien | 71.790.798,04 | 27.0 | 28,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.406.904,99 | 26.0 | 113,97 |
| T | AT&T INC | Kommunikation | 69.462.122,40 | 26.0 | 24,65 |
| APP | APPLOVIN CORP CLASS A | IT | 67.542.588,41 | 25.0 | 714,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.069.273,41 | 25.0 | 213,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.599.335,00 | 25.0 | 51,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.867.959,48 | 24.0 | 332,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.443.197,61 | 24.0 | 205,51 |
| MET | METLIFE INC | Financials | 63.352.604,70 | 24.0 | 80,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.205.844,69 | 24.0 | 95,87 |
| CAT | CATERPILLAR INC | Industrie | 63.128.406,00 | 24.0 | 583,00 |
| CCI | CROWN CASTLE INC | Immobilien | 62.877.518,28 | 24.0 | 88,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.623.809,24 | 23.0 | 292,12 |
| STT | STATE STREET CORP | Financials | 62.386.290,44 | 23.0 | 132,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.478.344,84 | 23.0 | 79,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.982.620,44 | 23.0 | 220,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.203.524,15 | 23.0 | 130,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.851.735,44 | 22.0 | 206,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.312.782,65 | 22.0 | 47,05 |
| ES | EVERSOURCE ENERGY | Versorger | 58.992.072,64 | 22.0 | 67,24 |
| HUBB | HUBBELL INC | Industrie | 58.642.675,88 | 22.0 | 454,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.639.210,67 | 21.0 | 17,19 |
| DIS | WALT DISNEY | Kommunikation | 56.613.861,72 | 21.0 | 113,56 |
| HAL | HALLIBURTON | Energie | 56.344.852,20 | 21.0 | 27,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.524.734,32 | 21.0 | 59,51 |
| RKLB | ROCKET LAB CORP | Industrie | 54.274.743,00 | 20.0 | 70,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.611.522,48 | 20.0 | 211,22 |
| NTAP | NETAPP INC | IT | 52.135.192,19 | 20.0 | 110,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.906.012,34 | 19.0 | 85,21 |
| CSX | CSX CORP | Industrie | 51.305.059,44 | 19.0 | 36,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.664.047,77 | 19.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.111.975,40 | 19.0 | 85,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.673.728,44 | 19.0 | 167,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.257.056,34 | 18.0 | 86,34 |
| SLB | SLB NV | Energie | 49.159.574,98 | 18.0 | 37,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.013.488,98 | 18.0 | 139,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.837.678,56 | 18.0 | 152,24 |
| FISV | FISERV INC | Financials | 48.277.417,50 | 18.0 | 67,50 |
| PAYX | PAYCHEX INC | Industrie | 46.849.302,25 | 18.0 | 114,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.785.231,00 | 18.0 | 226,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.706.604,50 | 18.0 | 360,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.934.307,65 | 17.0 | 285,67 |
| LRCX | LAM RESEARCH CORP | IT | 45.577.728,78 | 17.0 | 178,07 |
| BLK | BLACKROCK INC | Financials | 45.402.477,86 | 17.0 | 1.088,11 |
| AON | AON PLC CLASS A | Financials | 45.293.123,40 | 17.0 | 356,65 |
| FTV | FORTIVE CORP | Industrie | 44.534.123,51 | 17.0 | 55,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.700.458,51 | 16.0 | 187,71 |
| PNR | PENTAIR | Industrie | 42.447.957,20 | 16.0 | 105,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.125.020,10 | 16.0 | 224,65 |
| PGR | PROGRESSIVE CORP | Financials | 41.848.021,11 | 16.0 | 227,13 |
| FAST | FASTENAL | Industrie | 41.721.876,20 | 16.0 | 41,56 |
| INTC | INTEL CORPORATION CORP | IT | 40.764.385,60 | 15.0 | 36,20 |
| STE | STERIS | Gesundheitsversorgung | 39.352.559,40 | 15.0 | 255,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.126.657,01 | 15.0 | 163,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.995.493,76 | 15.0 | 607,52 |
| COO | COOPER INC | Gesundheitsversorgung | 38.820.576,78 | 15.0 | 82,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.523.020,69 | 14.0 | 97,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.223.690,00 | 14.0 | 271,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.651.574,90 | 14.0 | 118,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.226.699,68 | 14.0 | 86,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.031.870,20 | 14.0 | 37,81 |
| VLTO | VERALTO CORP | Industrie | 36.754.338,50 | 14.0 | 101,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.486.842,20 | 14.0 | 29,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.247.577,15 | 14.0 | 296,71 |
| SRE | SEMPRA | Versorger | 36.065.156,10 | 14.0 | 88,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.692.830,30 | 13.0 | 462,90 |
| APH | AMPHENOL CORP CLASS A | IT | 35.503.528,77 | 13.0 | 137,43 |
| SNPS | SYNOPSYS INC | IT | 35.464.384,78 | 13.0 | 477,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.312.529,00 | 13.0 | 101,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.076.849,95 | 13.0 | 57,91 |
| CI | CIGNA | Gesundheitsversorgung | 33.751.363,62 | 13.0 | 276,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.625.335,64 | 13.0 | 23,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.566.035,76 | 12.0 | 1.309,24 |
| IEX | IDEX CORP | Industrie | 32.483.746,40 | 12.0 | 180,32 |
| GGG | GRACO INC | Industrie | 32.427.171,00 | 12.0 | 83,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.342.878,08 | 12.0 | 325,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.327.056,00 | 12.0 | 28,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.607.968,41 | 11.0 | 188,59 |
| GWW | WW GRAINGER INC | Industrie | 30.541.981,04 | 11.0 | 1.024,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.525.107,47 | 11.0 | 318,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.691.000,82 | 11.0 | 87,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.387.610,08 | 11.0 | 175,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.847.906,60 | 11.0 | 233,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.957.620,19 | 10.0 | 481,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.708.773,60 | 10.0 | 83,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.389.406,34 | 10.0 | 580,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.319.268,16 | 10.0 | 124,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.110.068,40 | 10.0 | 274,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.941.978,04 | 10.0 | 204,79 |
| FSLR | FIRST SOLAR INC | IT | 25.438.509,25 | 10.0 | 269,69 |
| AMAT | APPLIED MATERIAL INC | IT | 25.299.016,20 | 9.0 | 261,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.200.806,76 | 9.0 | 349,88 |
| SNOW | SNOWFLAKE INC | IT | 24.459.561,64 | 9.0 | 223,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.438.603,28 | 9.0 | 290,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.847.523,75 | 9.0 | 228,19 |
| PSX | PHILLIPS | Energie | 22.216.874,75 | 8.0 | 127,75 |
| GEV | GE VERNOVA INC | Industrie | 22.010.948,96 | 8.0 | 663,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.961.196,76 | 8.0 | 155,01 |
| VMC | VULCAN MATERIALS | Materialien | 21.899.365,40 | 8.0 | 294,20 |
| TWLO | TWILIO INC CLASS A | IT | 21.783.660,48 | 8.0 | 140,46 |
| ROL | ROLLINS INC | Industrie | 21.307.141,80 | 8.0 | 60,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.622.997,98 | 8.0 | 438,47 |
| USB | US BANCORP | Financials | 20.484.654,84 | 8.0 | 54,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.090.437,02 | 8.0 | 5.440,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.990.100,04 | 7.0 | 67,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.975.615,23 | 7.0 | 222,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.417.631,96 | 7.0 | 354,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.405.505,55 | 7.0 | 220,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.230.735,90 | 7.0 | 99,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.053.098,20 | 7.0 | 123,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.802.966,44 | 7.0 | 249,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.369.611,30 | 7.0 | 107,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.139.874,34 | 7.0 | 96,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.004.090,30 | 7.0 | 38,57 |
| ADSK | AUTODESK INC | IT | 17.829.396,61 | 7.0 | 300,71 |
| MSTR | STRATEGY INC CLASS A | IT | 17.703.821,18 | 7.0 | 158,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.646.390,09 | 7.0 | 400,59 |
| TRMB | TRIMBLE INC | IT | 17.342.528,20 | 7.0 | 80,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.150.933,38 | 6.0 | 202,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.872.856,65 | 6.0 | 256,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.744.598,82 | 6.0 | 86,01 |
| TMUS | T MOBILE US INC | Kommunikation | 16.680.387,00 | 6.0 | 201,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.597.448,14 | 6.0 | 244,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.394.256,90 | 6.0 | 82,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.309.325,52 | 6.0 | 85,08 |
| GDDY | GODADDY INC CLASS A | IT | 16.082.233,34 | 6.0 | 127,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.053.036,60 | 6.0 | 66,20 |
| WDAY | WORKDAY INC CLASS A | IT | 16.012.888,50 | 6.0 | 220,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.685.851,28 | 6.0 | 96,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.561.846,30 | 6.0 | 140,14 |
| ETN | EATON PLC | Industrie | 15.328.526,43 | 6.0 | 322,17 |
| DE | DEERE | Industrie | 15.300.248,04 | 6.0 | 468,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.264.651,50 | 6.0 | 236,90 |
| PWR | QUANTA SERVICES INC | Industrie | 15.233.012,69 | 6.0 | 432,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.435.740,40 | 5.0 | 888,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.388.205,00 | 5.0 | 763,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.225.166,97 | 5.0 | 963,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.904.685,99 | 5.0 | 16,11 |
| FICO | FAIR ISAAC CORP | IT | 13.858.966,95 | 5.0 | 1.753,19 |
| BX | BLACKSTONE INC | Financials | 13.627.436,67 | 5.0 | 155,41 |
| SNA | SNAP ON INC | Industrie | 13.545.102,00 | 5.0 | 354,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.477.489,44 | 5.0 | 946,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.297.714,30 | 5.0 | 828,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.259.811,96 | 5.0 | 450,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.157.567,64 | 5.0 | 138,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.646.038,25 | 4.0 | 26,19 |
| VLO | VALERO ENERGY CORP | Energie | 11.212.707,66 | 4.0 | 164,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.130.395,10 | 4.0 | 221,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.004.158,96 | 4.0 | 136,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.920.702,24 | 4.0 | 128,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.889.232,66 | 4.0 | 59,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.865.298,21 | 4.0 | 69,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.817.558,32 | 4.0 | 67,01 |
| TRU | TRANSUNION | Industrie | 10.676.790,50 | 4.0 | 87,35 |
| ZS | ZSCALER INC | IT | 10.674.920,16 | 4.0 | 230,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.517.878,69 | 4.0 | 392,59 |
| MMM | 3M | Industrie | 10.457.401,60 | 4.0 | 162,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.379.616,22 | 4.0 | 122,06 |
| MCO | MOODYS CORP | Financials | 9.878.679,84 | 4.0 | 520,04 |
| PCG | PG&E CORP | Versorger | 9.790.362,94 | 4.0 | 15,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.689.669,68 | 4.0 | 784,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.684.307,61 | 4.0 | 477,13 |
| KKR | KKR AND CO INC | Financials | 9.619.302,42 | 4.0 | 130,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.513.009,00 | 4.0 | 184,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.488.073,88 | 4.0 | 208,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.472.259,34 | 4.0 | 288,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.436.713,75 | 4.0 | 92,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.364.066,36 | 4.0 | 293,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.226.928,04 | 3.0 | 315,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.090.207,63 | 3.0 | 60,93 |
| CMI | CUMMINS INC | Industrie | 9.031.649,76 | 3.0 | 519,12 |
| OKTA | OKTA INC CLASS A | IT | 8.890.950,18 | 3.0 | 88,61 |
| GLW | CORNING INC | IT | 8.854.890,20 | 3.0 | 89,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.851.943,76 | 3.0 | 100,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.818.375,00 | 3.0 | 148,52 |
| TEL | TE CONNECTIVITY PLC | IT | 8.637.468,48 | 3.0 | 232,49 |
| FDX | FEDEX CORP | Industrie | 8.434.144,46 | 3.0 | 296,33 |
| CTAS | CINTAS CORP | Industrie | 8.367.918,06 | 3.0 | 191,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.142.844,84 | 3.0 | 252,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.119.999,92 | 3.0 | 261,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.093.095,71 | 3.0 | 50,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.032.750,65 | 3.0 | 341,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.869.505,36 | 3.0 | 89,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.795.159,20 | 3.0 | 90,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.460.324,30 | 3.0 | 286,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.398.549,76 | 3.0 | 69,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.332.673,92 | 3.0 | 377,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.237.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.225.990,85 | 3.0 | 56,69 |
| PCAR | PACCAR INC | Industrie | 7.224.652,33 | 3.0 | 111,79 |
| OKLO | OKLO INC CLASS A | Versorger | 6.921.646,20 | 3.0 | 76,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.897.858,22 | 3.0 | 196,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.861.967,84 | 3.0 | 207,16 |
| FTNT | FORTINET INC | IT | 6.775.923,24 | 3.0 | 81,56 |
| WDC | WESTERN DIGITAL CORP | IT | 6.739.854,04 | 3.0 | 181,54 |
| ALL | ALLSTATE CORP | Financials | 6.737.291,60 | 3.0 | 207,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.538.587,77 | 2.0 | 126,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.518.527,32 | 2.0 | 247,42 |
| AFL | AFLAC INC | Financials | 6.515.861,10 | 2.0 | 109,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.488.650,35 | 2.0 | 86,85 |
| MDB | MONGODB INC CLASS A | IT | 6.453.630,95 | 2.0 | 435,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.332.804,83 | 2.0 | 13,31 |
| TER | TERADYNE INC | IT | 6.299.958,60 | 2.0 | 198,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.261.028,96 | 2.0 | 135,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.173.173,00 | 2.0 | 3.448,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.111.729,26 | 2.0 | 164,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.086.304,00 | 2.0 | 181,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.965.633,89 | 2.0 | 208,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.911.407,81 | 2.0 | 228,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.810.187,74 | 2.0 | 501,83 |
| AME | AMETEK INC | Industrie | 5.784.695,95 | 2.0 | 208,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.718.115,86 | 2.0 | 178,14 |
| DDOG | DATADOG INC CLASS A | IT | 5.635.091,42 | 2.0 | 138,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.627.633,75 | 2.0 | 213,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.609.801,20 | 2.0 | 53,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.473.657,20 | 2.0 | 99,55 |
| NUE | NUCOR CORP | Materialien | 5.414.692,50 | 2.0 | 166,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.372.683,59 | 2.0 | 85,57 |
| NDAQ | NASDAQ INC | Financials | 5.370.761,65 | 2.0 | 99,35 |
| BRO | BROWN & BROWN INC | Financials | 5.312.658,26 | 2.0 | 80,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.253.220,44 | 2.0 | 153,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.170.055,00 | 2.0 | 63,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.117.542,00 | 2.0 | 146,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.105.154,15 | 2.0 | 256,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.027.986,60 | 2.0 | 287,56 |
| MTB | M&T BANK CORP | Financials | 5.022.187,12 | 2.0 | 207,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.922.022,83 | 2.0 | 168,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.901.218,20 | 2.0 | 83,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.872.405,54 | 2.0 | 645,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.828.384,18 | 2.0 | 80,39 |
| ETR | ENTERGY CORP | Versorger | 4.816.222,35 | 2.0 | 92,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.659.377,50 | 2.0 | 182,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.659.558,16 | 2.0 | 260,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.611.791,80 | 2.0 | 334,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.564.105,78 | 2.0 | 74,23 |
| CPRT | COPART INC | Industrie | 4.556.049,00 | 2.0 | 39,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.504.197,68 | 2.0 | 137,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.502.204,64 | 2.0 | 129,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.489.721,50 | 2.0 | 30,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.449.312,44 | 2.0 | 177,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.411.245,60 | 2.0 | 134,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.396.048,36 | 2.0 | 64,94 |
| XYZ | BLOCK INC CLASS A | Financials | 4.373.488,65 | 2.0 | 66,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.358.737,92 | 2.0 | 372,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.336.657,68 | 2.0 | 244,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.333.698,60 | 2.0 | 20,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.321.722,86 | 2.0 | 219,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.269.326,31 | 2.0 | 48,41 |
| VTR | VENTAS REIT INC | Immobilien | 4.267.791,24 | 2.0 | 79,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.245.588,49 | 2.0 | 258,83 |
| NRG | NRG ENERGY INC | Versorger | 4.075.251,28 | 2.0 | 160,88 |
| CIEN | CIENA CORP | IT | 4.033.880,88 | 2.0 | 241,68 |
| EME | EMCOR GROUP INC | Industrie | 4.022.155,26 | 2.0 | 627,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.006.965,96 | 2.0 | 225,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.937.694,53 | 1.0 | 130,79 |
| JBL | JABIL INC | IT | 3.888.731,70 | 1.0 | 236,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.865.501,60 | 1.0 | 24,49 |
| HEI | HEICO CORP | Industrie | 3.740.162,80 | 1.0 | 334,84 |
| EFX | EQUIFAX INC | Industrie | 3.718.616,76 | 1.0 | 222,06 |
| RJF | RAYMOND JAMES INC | Financials | 3.704.703,60 | 1.0 | 165,30 |
| DAL | DELTA AIR LINES INC | Industrie | 3.638.926,85 | 1.0 | 70,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.635.227,58 | 1.0 | 17,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.607.543,16 | 1.0 | 233,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.583.279,10 | 1.0 | 104,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.575.299,20 | 1.0 | 105,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.552.320,77 | 1.0 | 159,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.549.973,50 | 1.0 | 164,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.480.545,28 | 1.0 | 66,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.475.060,81 | 1.0 | 103,09 |
| DOV | DOVER CORP | Industrie | 3.468.999,80 | 1.0 | 200,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.430.391,61 | 1.0 | 27,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.413.693,96 | 1.0 | 507,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.414.662,32 | 1.0 | 65,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.398.615,50 | 1.0 | 74,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.382.678,20 | 1.0 | 1.420,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.379.677,04 | 1.0 | 59,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.347.601,34 | 1.0 | 175,46 |
| BXP | BXP INC | Immobilien | 3.320.068,54 | 1.0 | 69,34 |
| CG | CARLYLE GROUP INC | Financials | 3.305.396,63 | 1.0 | 61,09 |
| AMRZ | AMRIZE AG | Materialien | 3.285.626,25 | 1.0 | 55,75 |
| TOST | TOAST INC CLASS A | Financials | 3.210.837,72 | 1.0 | 36,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.201.166,15 | 1.0 | 163,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.196.961,60 | 1.0 | 27,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.198.710,97 | 1.0 | 188,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.142.534,20 | 1.0 | 131,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.130.774,40 | 1.0 | 177,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.084.165,08 | 1.0 | 67,57 |
| KEY | KEYCORP | Financials | 3.052.758,54 | 1.0 | 21,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.048.064,77 | 1.0 | 183,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.043.424,56 | 1.0 | 290,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.003.272,64 | 1.0 | 34,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.995.810,65 | 1.0 | 259,85 |
| MAS | MASCO CORP | Industrie | 2.972.407,62 | 1.0 | 64,74 |
| HPQ | HP INC | IT | 2.961.207,34 | 1.0 | 23,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.937.651,20 | 1.0 | 104,32 |
| ENTG | ENTEGRIS INC | IT | 2.930.764,44 | 1.0 | 86,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.920.902,75 | 1.0 | 164,79 |
| MKL | MARKEL GROUP INC | Financials | 2.905.811,28 | 1.0 | 2.181,54 |
| DOCU | DOCUSIGN INC | IT | 2.907.113,56 | 1.0 | 69,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.903.077,10 | 1.0 | 145,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.904.204,03 | 1.0 | 54,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.897.583,84 | 1.0 | 100,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.888.977,79 | 1.0 | 168,13 |
| CPAY | CORPAY INC | Financials | 2.884.674,00 | 1.0 | 310,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.882.489,05 | 1.0 | 40,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.869.811,47 | 1.0 | 69,61 |
| IT | GARTNER INC | IT | 2.851.209,07 | 1.0 | 252,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.845.800,63 | 1.0 | 63,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.842.921,26 | 1.0 | 81,99 |
| FLEX | FLEX LTD | IT | 2.805.582,33 | 1.0 | 63,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.753.353,75 | 1.0 | 104,75 |
| NI | NISOURCE INC | Versorger | 2.743.256,88 | 1.0 | 41,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.744.892,90 | 1.0 | 80,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.730.872,00 | 1.0 | 119,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.692.534,53 | 1.0 | 144,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.694.312,74 | 1.0 | 386,06 |
| WRB | WR BERKLEY CORP | Financials | 2.683.141,97 | 1.0 | 70,57 |
| GEN | GEN DIGITAL INC | IT | 2.669.918,88 | 1.0 | 27,77 |
| EG | EVEREST GROUP LTD | Financials | 2.645.560,14 | 1.0 | 337,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.641.586,60 | 1.0 | 80,35 |
| VRSN | VERISIGN INC | IT | 2.638.579,84 | 1.0 | 246,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.634.739,80 | 1.0 | 107,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.626.294,30 | 1.0 | 186,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.625.114,25 | 1.0 | 54,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.612.116,87 | 1.0 | 39,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.592.471,32 | 1.0 | 114,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.592.943,74 | 1.0 | 76,91 |
| L | LOEWS CORP | Financials | 2.575.624,80 | 1.0 | 106,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.563.943,84 | 1.0 | 330,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.556.394,05 | 1.0 | 19,41 |
| FFIV | F5 INC | IT | 2.554.299,98 | 1.0 | 263,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.524.037,76 | 1.0 | 145,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.517.209,70 | 1.0 | 74,30 |
| PTC | PTC INC | IT | 2.497.335,78 | 1.0 | 176,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.490.988,08 | 1.0 | 48,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.488.883,67 | 1.0 | 253,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.482.110,84 | 1.0 | 69,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.462.317,46 | 1.0 | 68,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.450.761,25 | 1.0 | 43,25 |
| CDW | CDW CORP | IT | 2.409.438,66 | 1.0 | 139,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.403.648,00 | 1.0 | 192,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.390.990,32 | 1.0 | 88,04 |
| ALLE | ALLEGION PLC | Industrie | 2.393.198,36 | 1.0 | 160,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.385.501,78 | 1.0 | 99,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.381.113,78 | 1.0 | 89,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.365.237,80 | 1.0 | 461,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.347.136,33 | 1.0 | 44,63 |
| AMCR | AMCOR PLC | Materialien | 2.335.765,12 | 1.0 | 8,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.336.561,92 | 1.0 | 138,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.327.209,08 | 1.0 | 20,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.321.579,00 | 1.0 | 69,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.313.783,90 | 1.0 | 39,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.295.546,54 | 1.0 | 89,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.286.050,55 | 1.0 | 75,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.281.141,20 | 1.0 | 137,80 |
| ACM | AECOM | Industrie | 2.263.381,20 | 1.0 | 97,40 |
| DT | DYNATRACE INC | IT | 2.248.107,29 | 1.0 | 44,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.244.911,06 | 1.0 | 64,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.230.981,60 | 1.0 | 262,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.228.019,25 | 1.0 | 210,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.193.303,90 | 1.0 | 125,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.187.738,54 | 1.0 | 90,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.177.955,08 | 1.0 | 23,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.145.748,41 | 1.0 | 67,47 |
| IONQ | IONQ INC | IT | 2.140.932,00 | 1.0 | 46,00 |
| HUBS | HUBSPOT INC | IT | 2.108.655,36 | 1.0 | 398,16 |
| DOW | DOW INC | Materialien | 2.109.375,30 | 1.0 | 23,29 |
| WSO | WATSCO INC | Industrie | 2.110.121,58 | 1.0 | 348,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.105.709,15 | 1.0 | 38,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.092.122,00 | 1.0 | 61,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.078.299,07 | 1.0 | 80,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.064.699,00 | 1.0 | 39,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.056.627,26 | 1.0 | 124,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.983.262,15 | 1.0 | 77,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.978.168,79 | 1.0 | 208,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.978.943,64 | 1.0 | 7,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.973.334,40 | 1.0 | 2.180,48 |
| INVH | INVITATION HOMES INC | Immobilien | 1.956.361,50 | 1.0 | 27,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.958.570,94 | 1.0 | 41,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.956.057,60 | 1.0 | 30,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.923.117,72 | 1.0 | 198,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.919.361,60 | 1.0 | 7.382,16 |
| UDR | UDR REIT INC | Immobilien | 1.913.890,71 | 1.0 | 36,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.911.648,17 | 1.0 | 103,99 |
| BALL | BALL CORP | Materialien | 1.907.450,52 | 1.0 | 52,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.887.027,18 | 1.0 | 26,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.885.724,16 | 1.0 | 36,48 |
| NDSN | NORDSON CORP | Industrie | 1.880.674,92 | 1.0 | 243,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.844.804,36 | 1.0 | 26,14 |
| NTNX | NUTANIX INC CLASS A | IT | 1.836.031,48 | 1.0 | 52,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.829.415,27 | 1.0 | 106,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.788.457,86 | 1.0 | 165,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.788.721,60 | 1.0 | 282,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.748.190,60 | 1.0 | 48,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.748.733,20 | 1.0 | 182,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.741.867,71 | 1.0 | 246,27 |
| ALAB | ASTERA LABS INC | IT | 1.695.012,84 | 1.0 | 167,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.681.460,60 | 1.0 | 24,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.617.074,36 | 1.0 | 98,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.587.635,92 | 1.0 | 498,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.578.424,64 | 1.0 | 9,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.495.862,02 | 1.0 | 85,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.480.905,12 | 1.0 | 160,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.441.810,68 | 1.0 | 31,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.348.599,64 | 1.0 | 425,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.224.292,74 | 0.0 | 19,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.090.710,29 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.136,97 | 0.0 | 117,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.900,99 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 92.727,18 | 0.0 | 32,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,21 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
Alphalerts is a Chapati Systems GmbH Service.
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