Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 491 securities.
Note: The data shown here is as of date Mai 22, 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 | 2.279.664.041,87 | 812.0 | 215,33 |
| AAPL | APPLE INC | IT | 2.024.930.887,08 | 721.0 | 308,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.398.420.098,46 | 498.0 | 379,38 |
| MSFT | MICROSOFT CORP | IT | 1.283.585.087,72 | 457.0 | 418,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.152.405.522,72 | 411.0 | 266,32 |
| AVGO | BROADCOM INC | IT | 830.038.024,30 | 296.0 | 414,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 561.376.343,22 | 200.0 | 610,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 545.340.087,11 | 194.0 | 426,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 399.157.685,22 | 142.0 | 306,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 396.632.837,72 | 141.0 | 382,97 |
| MU | MICRON TECHNOLOGY INC | IT | 372.214.375,00 | 133.0 | 751,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 369.661.500,00 | 132.0 | 1.065,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 361.689.260,92 | 129.0 | 234,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 332.069.547,94 | 118.0 | 467,51 |
| CSCO | CISCO SYSTEMS INC | IT | 314.825.430,92 | 112.0 | 120,41 |
| V | VISA INC CLASS A | Financials | 312.537.952,80 | 111.0 | 328,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 253.233.416,07 | 90.0 | 120,27 |
| INTC | INTEL CORPORATION CORP | IT | 238.155.994,72 | 85.0 | 119,84 |
| WMB | WILLIAMS INC | Energie | 224.338.118,41 | 80.0 | 78,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.207.074,98 | 80.0 | 486,38 |
| KLAC | KLA CORP | IT | 223.527.540,60 | 80.0 | 1.888,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.042.331,76 | 78.0 | 1.028,24 |
| MA | MASTERCARD INC CLASS A | Financials | 216.855.427,74 | 77.0 | 498,54 |
| GE | GE AEROSPACE | Industrie | 210.314.506,16 | 75.0 | 302,84 |
| LIN | LINDE PLC | Materialien | 202.527.501,26 | 72.0 | 517,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 176.231.746,32 | 63.0 | 388,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.703.960,70 | 59.0 | 215,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 166.098.077,39 | 59.0 | 996,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.480.771,02 | 58.0 | 313,07 |
| BAC | BANK OF AMERICA CORP | Financials | 162.444.023,00 | 58.0 | 51,80 |
| NFLX | NETFLIX INC | Kommunikation | 159.061.276,40 | 57.0 | 88,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.101.826,59 | 55.0 | 122,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.159.134,04 | 55.0 | 309,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.737.756,76 | 53.0 | 86,79 |
| ORCL | ORACLE CORP | IT | 146.021.136,80 | 52.0 | 192,08 |
| OKE | ONEOK INC | Energie | 137.662.740,90 | 49.0 | 94,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.368.268,82 | 49.0 | 66,06 |
| C | CITIGROUP INC | Financials | 131.975.328,87 | 47.0 | 125,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.733.715,38 | 47.0 | 282,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.107.316,80 | 46.0 | 88,55 |
| WELL | WELLTOWER INC | Immobilien | 127.591.316,12 | 45.0 | 216,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.451.842,48 | 45.0 | 136,88 |
| LNG | CHENIERE ENERGY INC | Energie | 123.039.426,75 | 44.0 | 240,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.889.776,96 | 43.0 | 253,84 |
| MS | MORGAN STANLEY | Financials | 116.468.338,74 | 41.0 | 201,03 |
| CB | CHUBB | Financials | 113.157.134,23 | 40.0 | 327,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 112.904.503,40 | 40.0 | 438,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 112.693.032,60 | 40.0 | 260,58 |
| UNP | UNION PACIFIC CORP | Industrie | 111.456.364,24 | 40.0 | 265,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.230.326,60 | 40.0 | 1.213,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.132.039,85 | 40.0 | 48,35 |
| ADI | ANALOG DEVICES INC | IT | 110.331.061,41 | 39.0 | 397,07 |
| EXC | EXELON CORP | Versorger | 108.488.911,83 | 39.0 | 46,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.704.546,84 | 38.0 | 134,36 |
| LRCX | LAM RESEARCH CORP | IT | 104.996.429,60 | 37.0 | 305,35 |
| QCOM | QUALCOMM INC | IT | 102.920.367,68 | 37.0 | 238,16 |
| CAT | CATERPILLAR INC | Industrie | 102.418.316,11 | 36.0 | 879,89 |
| DIS | WALT DISNEY | Kommunikation | 102.102.252,00 | 36.0 | 103,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.248.327,70 | 36.0 | 145,90 |
| WFC | WELLS FARGO | Financials | 99.531.780,80 | 35.0 | 76,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 98.684.655,44 | 35.0 | 327,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.244.523,59 | 35.0 | 152,97 |
| AXP | AMERICAN EXPRESS | Financials | 94.283.207,34 | 34.0 | 311,78 |
| AMAT | APPLIED MATERIAL INC | IT | 94.055.734,56 | 34.0 | 432,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 93.909.433,31 | 33.0 | 225,31 |
| NEM | NEWMONT | Materialien | 93.243.257,64 | 33.0 | 107,64 |
| CME | CME GROUP INC CLASS A | Financials | 91.507.378,30 | 33.0 | 291,23 |
| ECL | ECOLAB INC | Materialien | 91.473.345,36 | 33.0 | 253,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 91.074.788,20 | 32.0 | 139,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.601.553,37 | 32.0 | 158,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.380.558,72 | 31.0 | 29,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.661.436,31 | 31.0 | 196,33 |
| APH | AMPHENOL CORP CLASS A | IT | 86.625.549,36 | 31.0 | 132,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.283.731,25 | 31.0 | 276,75 |
| SLB | SLB NV | Energie | 85.784.246,40 | 31.0 | 57,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 85.506.360,00 | 30.0 | 172,00 |
| RKLB | ROCKET LAB CORP | Industrie | 85.149.758,08 | 30.0 | 135,76 |
| SPGI | S&P GLOBAL INC | Financials | 84.572.352,00 | 30.0 | 417,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.876.200,45 | 30.0 | 256,55 |
| WDC | WESTERN DIGITAL CORP | IT | 83.272.430,28 | 30.0 | 484,28 |
| HAL | HALLIBURTON | Energie | 82.184.333,66 | 29.0 | 41,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.926.724,60 | 29.0 | 25,90 |
| CRM | SALESFORCE INC | IT | 81.427.473,93 | 29.0 | 180,07 |
| EMR | EMERSON ELECTRIC | Industrie | 81.162.533,32 | 29.0 | 136,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.845.099,38 | 27.0 | 99,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.166.830,98 | 26.0 | 812,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.514.135,80 | 26.0 | 90,15 |
| VICI | VICI PPTYS INC | Immobilien | 71.530.953,00 | 25.0 | 28,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 70.839.736,44 | 25.0 | 93,26 |
| DE | DEERE | Industrie | 70.320.860,10 | 25.0 | 529,15 |
| T | AT&T INC | Kommunikation | 69.997.783,92 | 25.0 | 25,26 |
| USD | USD CASH | Cash und/oder Derivate | 69.160.556,04 | 25.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 69.015.451,95 | 25.0 | 154,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.596.282,05 | 24.0 | 219,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.327.156,95 | 24.0 | 183,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.218.492,60 | 24.0 | 71,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.594.969,60 | 24.0 | 346,56 |
| NOW | SERVICENOW INC | IT | 65.912.455,14 | 23.0 | 102,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.625.018,00 | 23.0 | 386,00 |
| MRSH | MARSH INC | Financials | 65.420.646,29 | 23.0 | 164,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.949.567,50 | 23.0 | 339,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.715.139,86 | 23.0 | 71,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.728.726,52 | 22.0 | 306,46 |
| ES | EVERSOURCE ENERGY | Versorger | 60.404.960,00 | 22.0 | 70,00 |
| HUBB | HUBBELL INC | Industrie | 58.689.385,54 | 21.0 | 475,01 |
| XYL | XYLEM INC | Industrie | 56.897.091,24 | 20.0 | 110,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.818.078,23 | 20.0 | 17,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.775.946,40 | 20.0 | 125,20 |
| ADBE | ADOBE INC | IT | 55.634.927,04 | 20.0 | 244,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.576.675,00 | 20.0 | 96,25 |
| INTU | INTUIT INC | IT | 54.792.604,46 | 20.0 | 319,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.190.563,85 | 19.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 54.087.991,60 | 19.0 | 723,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.885.817,41 | 19.0 | 452,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.846.013,40 | 19.0 | 451,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.706.518,50 | 18.0 | 149,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.983.007,20 | 18.0 | 158,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.144.216,29 | 18.0 | 23,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.802.908,12 | 17.0 | 194,78 |
| URI | UNITED RENTALS INC | Industrie | 48.460.011,98 | 17.0 | 938,62 |
| FTV | FORTIVE CORP | Industrie | 46.525.317,03 | 17.0 | 59,13 |
| BLK | BLACKROCK INC | Financials | 45.644.347,00 | 16.0 | 1.073,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.275.579,16 | 16.0 | 59,46 |
| APP | APPLOVIN CORP CLASS A | IT | 44.793.349,92 | 16.0 | 481,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.505.850,14 | 16.0 | 108,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.191.296,38 | 16.0 | 25,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.998.092,52 | 16.0 | 104,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.845.504,52 | 15.0 | 103,11 |
| CSX | CSX CORP | Industrie | 42.180.197,60 | 15.0 | 45,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.781.765,27 | 15.0 | 33,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.502.727,20 | 14.0 | 256,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.476.013,20 | 14.0 | 559,37 |
| FISV | FISERV INC | Financials | 40.217.806,10 | 14.0 | 57,13 |
| PAYX | PAYCHEX INC | Industrie | 39.182.277,00 | 14.0 | 97,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.643.649,20 | 14.0 | 96,30 |
| CI | CIGNA | Gesundheitsversorgung | 38.366.178,40 | 14.0 | 286,24 |
| SNPS | SYNOPSYS INC | IT | 38.303.921,04 | 14.0 | 524,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.910.104,40 | 14.0 | 663,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.648.347,52 | 13.0 | 448,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.521.273,51 | 13.0 | 294,07 |
| SRE | SEMPRA | Versorger | 37.163.152,00 | 13.0 | 92,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.682.152,38 | 13.0 | 1.664,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.638.573,04 | 13.0 | 161,06 |
| PGR | PROGRESSIVE CORP | Financials | 36.151.611,02 | 13.0 | 199,51 |
| IR | INGERSOLL RAND INC | Industrie | 35.837.417,63 | 13.0 | 70,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.321.303,98 | 13.0 | 240,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.189.562,87 | 13.0 | 373,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.560.185,76 | 12.0 | 88,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.249.019,88 | 12.0 | 136,02 |
| GEV | GE VERNOVA INC | Industrie | 33.894.086,20 | 12.0 | 1.038,74 |
| FAST | FASTENAL | Industrie | 33.449.632,58 | 12.0 | 43,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.953.127,76 | 12.0 | 434,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.877.929,37 | 12.0 | 32,89 |
| STE | STERIS | Gesundheitsversorgung | 32.806.240,17 | 12.0 | 216,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.635.606,20 | 12.0 | 77,05 |
| AON | AON PLC CLASS A | Financials | 32.473.777,86 | 12.0 | 324,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.466.849,12 | 12.0 | 204,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.071.636,53 | 11.0 | 195,21 |
| NTAP | NETAPP INC | IT | 31.274.613,76 | 11.0 | 139,36 |
| VMC | VULCAN MATERIALS | Materialien | 31.252.716,95 | 11.0 | 260,65 |
| HEI | HEICO CORP | Industrie | 31.083.885,20 | 11.0 | 301,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.065.025,90 | 11.0 | 167,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.682.530,45 | 11.0 | 21,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.431.617,38 | 11.0 | 27,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.425.956,65 | 11.0 | 302,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.190.625,32 | 11.0 | 309,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.737.622,88 | 11.0 | 536,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.553.287,04 | 11.0 | 160,17 |
| IEX | IDEX CORP | Industrie | 29.053.407,24 | 10.0 | 208,78 |
| COO | COOPER INC | Gesundheitsversorgung | 28.941.134,40 | 10.0 | 62,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.332.924,20 | 10.0 | 47,80 |
| MMM | 3M | Industrie | 28.244.540,52 | 10.0 | 152,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.022.200,62 | 10.0 | 394,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.947.027,25 | 10.0 | 115,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.910.438,71 | 10.0 | 316,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.553.562,19 | 10.0 | 256,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.157.709,40 | 10.0 | 95,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.768.597,94 | 10.0 | 192,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.601.273,93 | 9.0 | 171,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.557.159,50 | 9.0 | 1.828,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.501.631,65 | 9.0 | 132,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.966.024,15 | 9.0 | 314,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.444.844,00 | 9.0 | 367,00 |
| GLW | CORNING INC | IT | 25.424.236,95 | 9.0 | 194,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.311.385,06 | 9.0 | 316,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.933.568,24 | 9.0 | 78,79 |
| MET | METLIFE INC | Financials | 24.904.456,20 | 9.0 | 84,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.863.276,60 | 9.0 | 179,24 |
| MSTR | STRATEGY INC CLASS A | IT | 24.603.233,64 | 9.0 | 159,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.545.867,50 | 9.0 | 192,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.412.594,22 | 9.0 | 101,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.341.814,75 | 9.0 | 160,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.202.608,03 | 9.0 | 44,67 |
| ETN | EATON PLC | Industrie | 23.943.967,05 | 9.0 | 391,35 |
| COHR | COHERENT CORP | IT | 23.939.825,85 | 9.0 | 377,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.130.986,76 | 8.0 | 73,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.606.825,20 | 8.0 | 68,28 |
| TMUS | T MOBILE US INC | Kommunikation | 22.357.568,96 | 8.0 | 191,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.263.699,24 | 8.0 | 1.589,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.106.053,92 | 8.0 | 138,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.804.730,03 | 8.0 | 72,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.493.323,65 | 8.0 | 215,03 |
| TWLO | TWILIO INC CLASS A | IT | 21.420.386,68 | 8.0 | 187,88 |
| FSLR | FIRST SOLAR INC | IT | 21.110.953,05 | 8.0 | 257,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.050.200,71 | 7.0 | 200,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.675.765,76 | 7.0 | 515,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.531.750,40 | 7.0 | 88,32 |
| USB | US BANCORP | Financials | 20.118.717,07 | 7.0 | 54,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.119.559,04 | 7.0 | 766,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.021.466,18 | 7.0 | 1.079,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.947.573,87 | 7.0 | 87,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.549.206,06 | 7.0 | 63,14 |
| SNOW | SNOWFLAKE INC | IT | 18.510.294,60 | 7.0 | 172,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.022.741,41 | 6.0 | 216,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.071.247,68 | 6.0 | 316,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.987.078,35 | 6.0 | 177,81 |
| PNR | PENTAIR | Industrie | 16.298.115,42 | 6.0 | 74,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.646.171,20 | 6.0 | 638,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.542.120,80 | 6.0 | 394,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.744.973,24 | 5.0 | 143,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.399.537,88 | 5.0 | 94,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.230.982,40 | 5.0 | 125,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.201.606,20 | 5.0 | 946,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.948.290,04 | 5.0 | 187,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.825.411,12 | 5.0 | 866,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.793.802,22 | 5.0 | 71,83 |
| SNA | SNAP ON INC | Industrie | 13.792.273,05 | 5.0 | 366,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.904.868,25 | 5.0 | 297,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.594.156,60 | 4.0 | 78,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.450.691,20 | 4.0 | 369,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 12.431.139,80 | 4.0 | 105,86 |
| IONQ | IONQ INC | IT | 12.313.512,68 | 4.0 | 63,64 |
| VLTO | VERALTO CORP | Industrie | 12.238.800,00 | 4.0 | 86,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.848.077,24 | 4.0 | 31,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.809.568,45 | 4.0 | 49,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.700.432,51 | 4.0 | 184,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.217.251,97 | 4.0 | 289,47 |
| ROL | ROLLINS INC | Industrie | 11.211.363,90 | 4.0 | 53,46 |
| TER | TERADYNE INC | IT | 11.157.520,32 | 4.0 | 358,44 |
| FDX | FEDEX CORP | Industrie | 11.037.600,00 | 4.0 | 394,20 |
| AMCR | AMCOR PLC | Materialien | 11.004.044,94 | 4.0 | 38,38 |
| FTNT | FORTINET INC | IT | 10.980.117,12 | 4.0 | 133,93 |
| CMI | CUMMINS INC | Industrie | 10.929.909,50 | 4.0 | 639,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.812.633,80 | 4.0 | 217,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.811.329,72 | 4.0 | 19,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.778.764,56 | 4.0 | 114,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.767.715,91 | 4.0 | 252,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.750.489,02 | 4.0 | 57,78 |
| ADSK | AUTODESK INC | IT | 10.423.781,46 | 4.0 | 240,99 |
| BX | BLACKSTONE INC | Financials | 10.236.419,76 | 4.0 | 118,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.101.992,18 | 4.0 | 295,19 |
| PCG | PG&E CORP | Versorger | 10.089.159,15 | 4.0 | 16,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.069.389,88 | 4.0 | 321,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.626.616,70 | 3.0 | 105,65 |
| CIEN | CIENA CORP | IT | 9.563.412,42 | 3.0 | 583,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.464.740,32 | 3.0 | 48,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.464.913,00 | 3.0 | 326,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.411.419,61 | 3.0 | 234,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.250.694,64 | 3.0 | 91,74 |
| P | EVERPURE INC CLASS A | IT | 9.188.787,20 | 3.0 | 87,20 |
| WDAY | WORKDAY INC CLASS A | IT | 9.142.789,00 | 3.0 | 128,14 |
| OKTA | OKTA INC CLASS A | IT | 9.131.760,00 | 3.0 | 92,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.063.757,45 | 3.0 | 254,65 |
| DDOG | DATADOG INC CLASS A | IT | 8.916.810,56 | 3.0 | 222,32 |
| VLO | VALERO ENERGY CORP | Energie | 8.833.759,20 | 3.0 | 246,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.627.359,32 | 3.0 | 14,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.575.000,00 | 3.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.532.415,80 | 3.0 | 124,20 |
| TRU | TRANSUNION | Industrie | 8.508.947,86 | 3.0 | 70,66 |
| AME | AMETEK INC | Industrie | 8.466.200,16 | 3.0 | 224,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.437.879,62 | 3.0 | 97,38 |
| PSX | PHILLIPS 66 | Energie | 8.420.373,72 | 3.0 | 177,69 |
| MCO | MOODYS CORP | Financials | 8.393.154,56 | 3.0 | 449,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.374.069,84 | 3.0 | 100,37 |
| GWW | WW GRAINGER INC | Industrie | 8.302.794,66 | 3.0 | 1.247,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.252.513,40 | 3.0 | 224,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.996.757,60 | 3.0 | 252,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.921.681,46 | 3.0 | 44,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.790.952,40 | 3.0 | 62,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.734.091,20 | 3.0 | 404,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.623.043,08 | 3.0 | 48,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.519.377,12 | 3.0 | 128,51 |
| CTAS | CINTAS CORP | Industrie | 7.457.779,18 | 3.0 | 172,93 |
| NUE | NUCOR CORP | Materialien | 7.424.928,00 | 3.0 | 232,00 |
| TEL | TE CONNECTIVITY PLC | IT | 7.408.770,08 | 3.0 | 202,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.149.798,70 | 3.0 | 145,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.007.485,08 | 2.0 | 14,93 |
| PCAR | PACCAR INC | Industrie | 6.948.427,05 | 2.0 | 109,35 |
| ALL | ALLSTATE CORP | Financials | 6.904.341,60 | 2.0 | 216,60 |
| AFL | AFLAC INC | Financials | 6.885.970,50 | 2.0 | 117,86 |
| KKR | KKR AND CO INC | Financials | 6.848.839,16 | 2.0 | 94,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.367.190,51 | 2.0 | 274,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.302.428,16 | 2.0 | 85,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.298.086,96 | 2.0 | 35,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.258.183,75 | 2.0 | 204,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.229.912,40 | 2.0 | 93,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.220.325,52 | 2.0 | 151,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.097.635,00 | 2.0 | 3.406,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.074.471,20 | 2.0 | 116,20 |
| JBL | JABIL INC | IT | 5.888.624,70 | 2.0 | 364,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.852.859,52 | 2.0 | 37,58 |
| FLEX | FLEX LTD | IT | 5.802.318,47 | 2.0 | 132,47 |
| GDDY | GODADDY INC CLASS A | IT | 5.762.211,54 | 2.0 | 90,46 |
| ETR | ENTERGY CORP | Versorger | 5.749.822,00 | 2.0 | 112,40 |
| CCI | CROWN CASTLE INC | Immobilien | 5.730.243,38 | 2.0 | 91,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.693.594,24 | 2.0 | 127,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.672.577,12 | 2.0 | 25,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.669.170,97 | 2.0 | 223,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.654.961,72 | 2.0 | 200,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.544.066,58 | 2.0 | 106,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.424.183,25 | 2.0 | 67,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.414.003,09 | 2.0 | 208,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.401.207,35 | 2.0 | 33,95 |
| ZS | ZSCALER INC | IT | 5.387.027,43 | 2.0 | 182,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.362.632,00 | 2.0 | 305,25 |
| EME | EMCOR GROUP INC | Industrie | 5.314.176,60 | 2.0 | 848,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.241.137,92 | 2.0 | 106,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.231.968,30 | 2.0 | 155,15 |
| STT | STATE STREET CORP | Financials | 5.181.187,25 | 2.0 | 153,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.183.020,29 | 2.0 | 452,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.096.482,86 | 2.0 | 147,63 |
| MTB | M&T BANK CORP | Financials | 5.081.571,66 | 2.0 | 213,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.997.964,64 | 2.0 | 154,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.956.455,25 | 2.0 | 307,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.913.117,63 | 2.0 | 155,71 |
| NDAQ | NASDAQ INC | Financials | 4.849.649,87 | 2.0 | 91,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.782.744,30 | 2.0 | 131,07 |
| MDB | MONGODB INC CLASS A | IT | 4.729.211,13 | 2.0 | 326,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.706.673,96 | 2.0 | 79,51 |
| VTR | VENTAS REIT INC | Immobilien | 4.663.840,20 | 2.0 | 88,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.641.626,22 | 2.0 | 144,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.624.242,06 | 2.0 | 76,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.605.294,07 | 2.0 | 210,47 |
| ENTG | ENTEGRIS INC | IT | 4.521.869,28 | 2.0 | 135,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.505.603,13 | 2.0 | 240,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.473.664,65 | 2.0 | 357,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.466.123,85 | 2.0 | 227,55 |
| XYZ | BLOCK INC CLASS A | Financials | 4.424.314,96 | 2.0 | 68,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.305.106,36 | 2.0 | 49,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.307.227,60 | 2.0 | 126,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.240.856,85 | 2.0 | 81,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.228.209,80 | 2.0 | 143,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.157.322,36 | 1.0 | 81,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.147.192,50 | 1.0 | 59,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.993.190,03 | 1.0 | 218,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.957.454,83 | 1.0 | 342,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.885.565,32 | 1.0 | 69,72 |
| CPRT | COPART INC | Industrie | 3.864.697,46 | 1.0 | 33,79 |
| DAL | DELTA AIR LINES INC | Industrie | 3.856.871,70 | 1.0 | 76,14 |
| FFIV | F5 INC | IT | 3.760.347,39 | 1.0 | 393,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.757.041,38 | 1.0 | 167,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.738.564,11 | 1.0 | 568,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.708.832,89 | 1.0 | 64,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.687.043,05 | 1.0 | 214,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.679.214,91 | 1.0 | 174,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.622.150,50 | 1.0 | 208,05 |
| NDSN | NORDSON CORP | Industrie | 3.597.659,00 | 1.0 | 289,90 |
| DOV | DOVER CORP | Industrie | 3.573.337,60 | 1.0 | 209,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.571.686,69 | 1.0 | 124,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.498.319,14 | 1.0 | 62,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.486.483,00 | 1.0 | 257,40 |
| FICO | FAIR ISAAC CORP | IT | 3.480.427,37 | 1.0 | 1.239,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.472.428,96 | 1.0 | 43,56 |
| NRG | NRG ENERGY INC | Versorger | 3.423.217,85 | 1.0 | 137,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.393.122,23 | 1.0 | 203,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.391.379,70 | 1.0 | 620,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.365.998,72 | 1.0 | 193,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.351.863,79 | 1.0 | 324,51 |
| RJF | RAYMOND JAMES INC | Financials | 3.335.149,20 | 1.0 | 151,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.303.045,24 | 1.0 | 285,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.281.160,15 | 1.0 | 174,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.275.564,00 | 1.0 | 52,75 |
| VRSN | VERISIGN INC | IT | 3.272.980,00 | 1.0 | 310,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.260.331,58 | 1.0 | 138,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.248.681,80 | 1.0 | 72,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.245.111,10 | 1.0 | 165,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.220.727,44 | 1.0 | 15,92 |
| DOW | DOW INC | Materialien | 3.216.881,33 | 1.0 | 36,01 |
| CPAY | CORPAY INC | Financials | 3.181.893,40 | 1.0 | 347,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.170.210,50 | 1.0 | 54,50 |
| HPQ | HP INC | IT | 3.164.717,40 | 1.0 | 25,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.155.198,42 | 1.0 | 27,83 |
| NI | NISOURCE INC | Versorger | 3.097.713,30 | 1.0 | 47,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.098.995,12 | 1.0 | 731,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.073.451,94 | 1.0 | 203,19 |
| ALAB | ASTERA LABS INC | IT | 3.062.662,40 | 1.0 | 306,88 |
| KEY | KEYCORP | Financials | 3.063.460,40 | 1.0 | 21,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.060.146,50 | 1.0 | 121,70 |
| MAS | MASCO CORP | Industrie | 3.051.451,68 | 1.0 | 67,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.031.478,85 | 1.0 | 185,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.986.851,18 | 1.0 | 88,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.985.290,44 | 1.0 | 107,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.956.617,72 | 1.0 | 57,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.950.534,00 | 1.0 | 66,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.927.797,70 | 1.0 | 168,10 |
| AMRZ | AMRIZE AG | Materialien | 2.908.488,60 | 1.0 | 49,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.839.712,76 | 1.0 | 159,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.820.165,44 | 1.0 | 105,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.788.986,78 | 1.0 | 19,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.767.311,12 | 1.0 | 97,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.717.703,31 | 1.0 | 24,11 |
| EG | EVEREST GROUP LTD | Financials | 2.710.223,64 | 1.0 | 352,71 |
| EFX | EQUIFAX INC | Industrie | 2.696.489,52 | 1.0 | 164,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.674.555,60 | 1.0 | 156,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.668.599,29 | 1.0 | 103,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.627.560,38 | 1.0 | 1.103,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.621.770,74 | 1.0 | 116,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.619.200,85 | 1.0 | 103,85 |
| CMS | CMS ENERGY CORP | Versorger | 2.598.339,39 | 1.0 | 74,53 |
| L | LOEWS CORP | Financials | 2.592.739,05 | 1.0 | 108,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.588.632,56 | 1.0 | 78,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.579.106,27 | 1.0 | 76,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.552.623,20 | 1.0 | 106,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.539.550,40 | 1.0 | 333,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.533.735,12 | 1.0 | 74,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.533.855,82 | 1.0 | 205,57 |
| OKLO | OKLO INC CLASS A | Versorger | 2.530.450,80 | 1.0 | 65,88 |
| WRB | WR BERKLEY CORP | Financials | 2.526.333,70 | 1.0 | 67,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.508.064,57 | 1.0 | 259,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.502.116,37 | 1.0 | 61,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.482.648,80 | 1.0 | 47,78 |
| MKL | MARKEL GROUP INC | Financials | 2.474.709,48 | 1.0 | 1.857,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.469.959,65 | 1.0 | 258,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.470.724,80 | 1.0 | 141,67 |
| CG | CARLYLE GROUP INC | Financials | 2.421.373,57 | 1.0 | 45,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.414.839,32 | 1.0 | 231,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.396.884,80 | 1.0 | 97,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.381.004,75 | 1.0 | 120,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.368.495,80 | 1.0 | 73,26 |
| GEN | GEN DIGITAL INC | IT | 2.352.191,40 | 1.0 | 24,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.353.026,96 | 1.0 | 75,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.312.105,20 | 1.0 | 276,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.284.378,34 | 1.0 | 48,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.250.428,04 | 1.0 | 48,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.233.206,36 | 1.0 | 99,96 |
| WSO | WATSCO INC | Industrie | 2.216.504,36 | 1.0 | 375,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.183.332,08 | 1.0 | 42,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.137.988,58 | 1.0 | 23,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.132.645,34 | 1.0 | 63,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.132.813,60 | 1.0 | 25,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.130.500,44 | 1.0 | 131,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.097.379,13 | 1.0 | 150,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.075.043,25 | 1.0 | 127,75 |
| TRMB | TRIMBLE INC | IT | 2.069.255,52 | 1.0 | 56,34 |
| PTC | PTC INC | IT | 2.060.989,92 | 1.0 | 148,23 |
| INVH | INVITATION HOMES INC | Immobilien | 2.057.124,57 | 1.0 | 29,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.027.205,00 | 1.0 | 85,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.014.637,94 | 1.0 | 31,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.011.891,98 | 1.0 | 114,69 |
| TOST | TOAST INC CLASS A | Financials | 2.012.951,40 | 1.0 | 23,16 |
| BALL | BALL CORP | Materialien | 2.012.999,22 | 1.0 | 56,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.011.201,65 | 1.0 | 215,91 |
| BRO | BROWN & BROWN INC | Financials | 2.007.857,32 | 1.0 | 57,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.986.235,38 | 1.0 | 36,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.983.314,32 | 1.0 | 316,52 |
| GGG | GRACO INC | Industrie | 1.968.648,90 | 1.0 | 75,63 |
| UDR | UDR REIT INC | Immobilien | 1.964.812,92 | 1.0 | 38,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.949.188,56 | 1.0 | 15,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.944.715,68 | 1.0 | 140,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.927.511,88 | 1.0 | 65,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.911.239,51 | 1.0 | 74,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.903.434,24 | 1.0 | 57,36 |
| ALLE | ALLEGION PLC | Industrie | 1.901.408,54 | 1.0 | 130,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.891.636,13 | 1.0 | 134,33 |
| CDW | CDW CORP | IT | 1.877.069,16 | 1.0 | 110,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.836.377,70 | 1.0 | 25,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.802.352,75 | 1.0 | 1.991,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.791.541,64 | 1.0 | 13,79 |
| IT | GARTNER INC | IT | 1.781.391,33 | 1.0 | 160,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.768.150,45 | 1.0 | 255,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.750.213,28 | 1.0 | 67,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.707.530,70 | 1.0 | 100,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.674.849,31 | 1.0 | 97,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.663.994,79 | 1.0 | 10,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.649.716,46 | 1.0 | 85,42 |
| ACM | AECOM | Industrie | 1.645.825,84 | 1.0 | 72,04 |
| IOT | SAMSARA INC CLASS A | IT | 1.587.497,45 | 1.0 | 31,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.569.617,40 | 1.0 | 6.036,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.559.985,00 | 1.0 | 313,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.544.547,68 | 1.0 | 484,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.450.118,52 | 1.0 | 21,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.416.735,32 | 1.0 | 5,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.385.741,40 | 0.0 | 224,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.340.261,25 | 0.0 | 74,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.212.279,84 | 0.0 | 22,38 |
| HUBS | HUBSPOT INC | IT | 1.038.529,74 | 0.0 | 201,97 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 402.113,65 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.874,25 | 0.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,36 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
Alphalerts is a Chapati Systems GmbH Service.
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