Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 503 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.921.873.735,44 | 782.0 | 185,04 |
| AAPL | APPLE INC | IT | 1.618.309.547,68 | 659.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 1.544.820.891,12 | 629.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 926.520.547,68 | 377.0 | 221,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 926.395.966,34 | 377.0 | 247,13 |
| AVGO | BROADCOM INC | IT | 669.173.988,42 | 272.0 | 336,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 609.547.201,72 | 248.0 | 713,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 532.516.203,66 | 217.0 | 433,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 385.171.265,04 | 157.0 | 307,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 338.248.534,13 | 138.0 | 188,89 |
| V | VISA INC CLASS A | Financials | 337.756.861,06 | 137.0 | 352,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 312.614.689,17 | 127.0 | 843,63 |
| MA | MASTERCARD INC CLASS A | Financials | 304.138.256,64 | 124.0 | 579,84 |
| ORCL | ORACLE CORP | IT | 206.166.662,24 | 84.0 | 284,24 |
| NFLX | NETFLIX INC | Kommunikation | 205.954.522,02 | 84.0 | 1.191,06 |
| UNP | UNION PACIFIC CORP | Industrie | 196.380.319,08 | 80.0 | 231,86 |
| CSCO | CISCO SYSTEMS INC | IT | 186.873.535,48 | 76.0 | 68,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.822.253,59 | 70.0 | 232,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 169.859.642,91 | 69.0 | 116,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 163.483.365,74 | 67.0 | 182,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.625.049,60 | 65.0 | 245,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.042.665,36 | 65.0 | 103,24 |
| BAC | BANK OF AMERICA CORP | Financials | 154.026.602,72 | 63.0 | 50,29 |
| WELL | WELLTOWER INC | Immobilien | 151.785.183,00 | 62.0 | 173,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 150.774.057,00 | 61.0 | 458,50 |
| KLAC | KLA CORP | IT | 145.917.055,32 | 59.0 | 1.084,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.530.185,86 | 57.0 | 211,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.125.285,92 | 55.0 | 293,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 133.319.641,40 | 54.0 | 87,61 |
| AFL | AFLAC INC | Financials | 130.110.492,62 | 53.0 | 112,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 127.765.370,00 | 52.0 | 789,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.175.453,51 | 51.0 | 142,77 |
| ADI | ANALOG DEVICES INC | IT | 125.022.356,25 | 51.0 | 233,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 122.432.608,64 | 50.0 | 296,32 |
| URI | UNITED RENTALS INC | Industrie | 121.637.102,19 | 50.0 | 988,59 |
| AXP | AMERICAN EXPRESS | Financials | 120.983.213,45 | 49.0 | 327,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.739.847,58 | 49.0 | 363,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 119.595.456,00 | 49.0 | 714,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.555.844,56 | 49.0 | 292,94 |
| ECL | ECOLAB INC | Materialien | 113.558.694,65 | 46.0 | 278,99 |
| NOW | SERVICENOW INC | IT | 112.363.575,12 | 46.0 | 904,24 |
| EXC | EXELON CORP | Versorger | 108.539.792,38 | 44.0 | 46,79 |
| INTU | INTUIT INC | IT | 108.427.540,14 | 44.0 | 657,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.784.696,42 | 44.0 | 440,94 |
| CSX | CSX CORP | Industrie | 107.402.473,69 | 44.0 | 35,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.403.686,05 | 43.0 | 177,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.852.245,44 | 43.0 | 627,28 |
| CRM | SALESFORCE INC | IT | 104.474.136,94 | 43.0 | 239,74 |
| C | CITIGROUP INC | Financials | 101.490.189,60 | 41.0 | 97,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 101.470.434,45 | 41.0 | 2.187,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.075.196,04 | 41.0 | 161,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.362.486,39 | 40.0 | 186,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.127.954,33 | 40.0 | 208,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 97.658.313,56 | 40.0 | 106,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.619.171,16 | 40.0 | 787,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 96.727.355,86 | 39.0 | 116,78 |
| SPGI | S&P GLOBAL INC | Financials | 95.651.136,96 | 39.0 | 481,22 |
| CCI | CROWN CASTLE INC | Immobilien | 95.030.018,16 | 39.0 | 95,14 |
| CB | CHUBB LTD | Financials | 93.083.216,80 | 38.0 | 289,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.262.826,90 | 37.0 | 175,14 |
| MS | MORGAN STANLEY | Financials | 89.103.945,33 | 36.0 | 155,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.706.968,79 | 36.0 | 133,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.613.246,80 | 36.0 | 41,40 |
| ANET | ARISTA NETWORKS INC | IT | 87.050.358,21 | 35.0 | 145,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 86.613.934,05 | 35.0 | 115,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 86.425.175,40 | 35.0 | 97,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.247.194,08 | 35.0 | 211,04 |
| FI | FISERV INC | Financials | 85.844.383,86 | 35.0 | 126,69 |
| XYL | XYLEM INC | Industrie | 82.238.072,75 | 33.0 | 148,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.047.120,75 | 33.0 | 26,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 80.158.041,60 | 33.0 | 203,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 78.073.493,60 | 32.0 | 502,30 |
| CME | CME GROUP INC CLASS A | Financials | 78.068.566,80 | 32.0 | 263,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.884.940,98 | 32.0 | 44,66 |
| VICI | VICI PPTYS INC | Immobilien | 77.321.877,36 | 31.0 | 31,99 |
| ADBE | ADOBE INC | IT | 76.276.058,59 | 31.0 | 348,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 75.992.128,80 | 31.0 | 142,66 |
| IR | INGERSOLL RAND INC | Industrie | 75.665.424,70 | 31.0 | 81,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.957.964,48 | 31.0 | 256,32 |
| MU | MICRON TECHNOLOGY INC | IT | 74.052.614,93 | 30.0 | 185,69 |
| ADSK | AUTODESK INC | IT | 73.774.639,71 | 30.0 | 314,19 |
| EMR | EMERSON ELECTRIC | Industrie | 73.539.858,69 | 30.0 | 131,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.138.808,42 | 30.0 | 386,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.423.627,45 | 29.0 | 94,01 |
| WFC | WELLS FARGO | Financials | 71.388.432,52 | 29.0 | 81,14 |
| T | AT&T INC | Kommunikation | 68.306.716,08 | 28.0 | 26,16 |
| QCOM | QUALCOMM INC | IT | 67.392.023,46 | 27.0 | 165,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 65.798.290,95 | 27.0 | 103,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.923.251,54 | 26.0 | 53,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.025.182,68 | 26.0 | 142,51 |
| MET | METLIFE INC | Financials | 63.871.084,00 | 26.0 | 82,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.416.321,80 | 26.0 | 80,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.814.226,41 | 26.0 | 246,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.087.346,52 | 25.0 | 344,22 |
| STT | STATE STREET CORP | Financials | 60.793.320,10 | 25.0 | 116,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.491.723,79 | 24.0 | 193,81 |
| VLTO | VERALTO CORP | Industrie | 59.366.593,56 | 24.0 | 104,84 |
| MCO | MOODYS CORP | Financials | 59.242.651,56 | 24.0 | 488,43 |
| ES | EVERSOURCE ENERGY | Versorger | 58.908.912,96 | 24.0 | 72,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.973.127,30 | 23.0 | 94,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 56.590.016,14 | 23.0 | 48,58 |
| APP | APPLOVIN CORP CLASS A | IT | 56.493.708,50 | 23.0 | 631,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 56.181.252,60 | 23.0 | 240,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.919.663,10 | 23.0 | 284,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.617.026,56 | 22.0 | 138,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.492.186,88 | 22.0 | 187,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.442.547,58 | 22.0 | 306,22 |
| NTAP | NETAPP INC | IT | 54.261.123,21 | 22.0 | 117,99 |
| STE | STERIS | Gesundheitsversorgung | 53.862.082,56 | 22.0 | 241,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.689.383,28 | 22.0 | 93,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.651.444,98 | 22.0 | 295,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 52.165.813,76 | 21.0 | 1.309,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.104.625,18 | 21.0 | 16,22 |
| HUBB | HUBBELL INC | Industrie | 50.332.863,56 | 20.0 | 412,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.029.178,18 | 20.0 | 90,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.517.729,26 | 20.0 | 140,14 |
| HAL | HALLIBURTON | Energie | 48.142.214,04 | 20.0 | 24,28 |
| PAYX | PAYCHEX INC | Industrie | 47.680.132,50 | 19.0 | 127,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.470.649,82 | 19.0 | 200,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 47.427.866,85 | 19.0 | 53,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.985.716,44 | 19.0 | 86,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.897.591,62 | 19.0 | 188,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.400.485,60 | 19.0 | 914,80 |
| AON | AON PLC CLASS A | Financials | 45.990.639,27 | 19.0 | 366,93 |
| BLK | BLACKROCK INC | Financials | 45.943.630,85 | 19.0 | 1.166,23 |
| FAST | FASTENAL | Industrie | 45.101.652,05 | 18.0 | 47,45 |
| NEM | NEWMONT | Materialien | 45.076.184,25 | 18.0 | 86,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.958.514,71 | 18.0 | 170,07 |
| RKLB | ROCKET LAB CORP | Industrie | 44.746.987,25 | 18.0 | 61,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 44.581.940,53 | 18.0 | 158,87 |
| PGR | PROGRESSIVE CORP | Financials | 44.455.781,42 | 18.0 | 243,89 |
| FFIV | F5 INC | IT | 44.033.086,52 | 18.0 | 330,76 |
| TRMB | TRIMBLE INC | IT | 44.024.981,00 | 18.0 | 79,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.823.993,80 | 18.0 | 68,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 43.787.390,00 | 18.0 | 145,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 43.002.586,56 | 18.0 | 345,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.085.830,02 | 17.0 | 68,51 |
| PNR | PENTAIR | Industrie | 42.087.207,14 | 17.0 | 110,66 |
| INTC | INTEL CORPORATION CORP | IT | 39.633.218,73 | 16.0 | 37,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.098.540,88 | 16.0 | 122,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.057.925,24 | 16.0 | 1,00 |
| FTV | FORTIVE CORP | Industrie | 38.983.637,22 | 16.0 | 49,61 |
| ROL | ROLLINS INC | Industrie | 38.835.525,82 | 16.0 | 57,98 |
| NDAQ | NASDAQ INC | Financials | 38.460.610,32 | 16.0 | 88,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.173.103,68 | 16.0 | 106,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.963.066,05 | 15.0 | 40,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.646.411,20 | 15.0 | 105,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.615.978,00 | 15.0 | 178,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.778.018,43 | 15.0 | 265,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.439.508,72 | 14.0 | 251,23 |
| MSTR | STRATEGY INC CLASS A | IT | 34.612.703,20 | 14.0 | 328,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.441.013,10 | 14.0 | 318,35 |
| LRCX | LAM RESEARCH CORP | IT | 34.032.769,75 | 14.0 | 140,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.963.526,77 | 14.0 | 556,77 |
| SNPS | SYNOPSYS INC | IT | 33.766.812,61 | 14.0 | 477,83 |
| DIS | WALT DISNEY | Kommunikation | 32.649.004,08 | 13.0 | 112,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.442.627,60 | 13.0 | 84,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.422.755,74 | 13.0 | 280,43 |
| COO | COOPER INC | Gesundheitsversorgung | 32.269.058,64 | 13.0 | 69,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.139.801,69 | 13.0 | 68,21 |
| GGG | GRACO INC | Industrie | 32.007.327,30 | 13.0 | 83,46 |
| APH | AMPHENOL CORP CLASS A | IT | 31.867.725,12 | 13.0 | 124,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.477.467,20 | 13.0 | 36,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 30.455.807,62 | 12.0 | 349,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.104.884,00 | 12.0 | 337,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.909.412,00 | 12.0 | 410,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.112.215,04 | 12.0 | 189,06 |
| GWW | WW GRAINGER INC | Industrie | 29.091.557,62 | 12.0 | 958,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.002.399,20 | 12.0 | 90,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.990.715,44 | 12.0 | 71,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.904.632,88 | 12.0 | 219,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.767.888,92 | 12.0 | 25,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.666.658,16 | 12.0 | 276,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.329.387,80 | 12.0 | 20,60 |
| IEX | IDEX CORP | Industrie | 28.312.339,60 | 12.0 | 165,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.979.743,70 | 11.0 | 181,89 |
| CAT | CATERPILLAR INC | Industrie | 26.942.805,47 | 11.0 | 486,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.571.714,60 | 11.0 | 484,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.565.025,14 | 11.0 | 133,02 |
| LIN | LINDE PLC | Materialien | 25.953.605,49 | 11.0 | 470,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.047.193,78 | 10.0 | 72,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.852.501,60 | 10.0 | 141,36 |
| SNOW | SNOWFLAKE INC | IT | 24.358.015,35 | 10.0 | 234,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.326.877,60 | 10.0 | 30,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.171.854,60 | 10.0 | 236,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.046.804,44 | 10.0 | 200,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.594.237,31 | 10.0 | 124,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.238.766,17 | 9.0 | 539,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 23.013.518,76 | 9.0 | 375,78 |
| FICO | FAIR ISAAC CORP | IT | 22.881.641,70 | 9.0 | 1.879,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.617.855,70 | 9.0 | 91,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.496.102,70 | 9.0 | 132,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.640.975,56 | 9.0 | 295,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.037.571,52 | 9.0 | 357,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.564.103,35 | 8.0 | 83,21 |
| FSLR | FIRST SOLAR INC | IT | 20.324.369,65 | 8.0 | 227,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.809.576,08 | 8.0 | 237,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.358.706,00 | 8.0 | 5.242,00 |
| VMC | VULCAN MATERIALS | Materialien | 19.354.188,90 | 8.0 | 300,90 |
| AMAT | APPLIED MATERIAL INC | IT | 19.348.219,80 | 8.0 | 211,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.171.839,28 | 8.0 | 459,58 |
| GEV | GE VERNOVA INC | Industrie | 18.977.011,08 | 8.0 | 606,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.133.714,50 | 7.0 | 19,14 |
| TMUS | T MOBILE US INC | Kommunikation | 17.961.902,88 | 7.0 | 227,68 |
| WDAY | WORKDAY INC CLASS A | IT | 17.752.864,29 | 7.0 | 233,17 |
| GDDY | GODADDY INC CLASS A | IT | 17.738.225,64 | 7.0 | 135,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.467.267,44 | 7.0 | 369,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.406.417,30 | 7.0 | 217,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.134.548,90 | 7.0 | 95,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 17.003.708,60 | 7.0 | 52,55 |
| ETN | EATON PLC | Industrie | 16.815.452,08 | 7.0 | 370,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.561.402,38 | 7.0 | 213,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.088.789,29 | 7.0 | 40,63 |
| TWLO | TWILIO INC CLASS A | IT | 15.782.102,10 | 6.0 | 107,55 |
| PTC | PTC INC | IT | 15.506.869,68 | 6.0 | 202,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.388.223,83 | 6.0 | 239,89 |
| BX | BLACKSTONE INC | Financials | 15.320.139,00 | 6.0 | 164,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.251.436,27 | 6.0 | 485,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.113.321,00 | 6.0 | 98,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.968.408,00 | 6.0 | 70,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.956.513,04 | 6.0 | 92,68 |
| USB | US BANCORP | Financials | 14.895.905,00 | 6.0 | 47,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.764.783,99 | 6.0 | 81,29 |
| ZS | ZSCALER INC | IT | 14.506.348,00 | 6.0 | 292,75 |
| DE | DEERE | Industrie | 14.196.509,11 | 6.0 | 461,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.632.285,92 | 6.0 | 358,16 |
| SNA | SNAP ON INC | Industrie | 13.505.599,80 | 5.0 | 336,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.818.296,44 | 5.0 | 74,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.696.261,77 | 5.0 | 423,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.585.417,39 | 5.0 | 945,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.482.925,93 | 5.0 | 510,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.360.564,00 | 5.0 | 85,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.865.049,00 | 5.0 | 51,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.699.562,20 | 5.0 | 27,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.499.666,92 | 5.0 | 750,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.367.950,72 | 5.0 | 77,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.341.215,47 | 5.0 | 750,13 |
| WMB | WILLIAMS INC | Energie | 10.986.527,65 | 4.0 | 63,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.962.007,23 | 4.0 | 309,81 |
| KKR | KKR AND CO INC | Financials | 10.518.385,92 | 4.0 | 124,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.341.279,48 | 4.0 | 217,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.857.755,95 | 4.0 | 101,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.707.696,25 | 4.0 | 68,91 |
| CI | CIGNA | Gesundheitsversorgung | 9.702.859,74 | 4.0 | 307,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.701.590,95 | 4.0 | 313,45 |
| MMM | 3M | Industrie | 9.529.340,17 | 4.0 | 155,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.321.044,46 | 4.0 | 116,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.135.925,80 | 4.0 | 119,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.984.238,10 | 4.0 | 1.284,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.951.329,38 | 4.0 | 191,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.872.076,05 | 4.0 | 21,37 |
| TRU | TRANSUNION | Industrie | 8.809.873,80 | 4.0 | 76,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.805.170,72 | 4.0 | 45,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.711.589,92 | 4.0 | 108,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.656.884,00 | 4.0 | 314,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.641.935,36 | 4.0 | 276,48 |
| OKTA | OKTA INC CLASS A | IT | 8.616.372,00 | 4.0 | 90,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.471.792,77 | 3.0 | 437,57 |
| CTAS | CINTAS CORP | Industrie | 8.254.401,48 | 3.0 | 199,17 |
| GLW | CORNING INC | IT | 7.938.309,56 | 3.0 | 85,06 |
| TEL | TE CONNECTIVITY PLC | IT | 7.834.629,60 | 3.0 | 222,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.771.475,25 | 3.0 | 255,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.769.545,60 | 3.0 | 258,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.565.171,28 | 3.0 | 50,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.473.151,35 | 3.0 | 173,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.444.203,30 | 3.0 | 267,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.313.814,70 | 3.0 | 4.085,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.286.997,90 | 3.0 | 87,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.231.243,60 | 3.0 | 76,72 |
| SRE | SEMPRA | Versorger | 7.220.156,02 | 3.0 | 94,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.162.218,93 | 3.0 | 59,63 |
| CMI | CUMMINS INC | Industrie | 7.147.306,54 | 3.0 | 434,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.135.308,24 | 3.0 | 85,98 |
| PWR | QUANTA SERVICES INC | Industrie | 7.132.792,22 | 3.0 | 421,51 |
| LNG | CHENIERE ENERGY INC | Energie | 7.112.445,48 | 3.0 | 235,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.086.278,90 | 3.0 | 126,05 |
| OKE | ONEOK INC | Energie | 7.006.349,70 | 3.0 | 72,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.949.000,00 | 3.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.926.558,24 | 3.0 | 583,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.839.161,34 | 3.0 | 308,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.834.721,82 | 3.0 | 191,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.811.685,20 | 3.0 | 45,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.756.538,38 | 3.0 | 270,89 |
| FTNT | FORTINET INC | IT | 6.664.521,60 | 3.0 | 84,92 |
| AME | AMETEK INC | Industrie | 6.585.908,84 | 3.0 | 181,42 |
| PSX | PHILLIPS | Energie | 6.575.082,64 | 3.0 | 132,37 |
| FDX | FEDEX CORP | Industrie | 6.556.965,14 | 3.0 | 242,33 |
| ALL | ALLSTATE CORP | Financials | 6.471.243,45 | 3.0 | 211,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.409.392,00 | 3.0 | 80,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.403.932,86 | 3.0 | 192,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.352.538,92 | 3.0 | 57,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.249.547,23 | 3.0 | 293,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.977.407,60 | 2.0 | 18,60 |
| BRO | BROWN & BROWN INC | Financials | 5.934.419,40 | 2.0 | 95,55 |
| DDOG | DATADOG INC CLASS A | IT | 5.934.495,12 | 2.0 | 154,52 |
| PCAR | PACCAR INC | Industrie | 5.891.485,84 | 2.0 | 96,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.843.847,46 | 2.0 | 59,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.796.832,74 | 2.0 | 370,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.763.412,62 | 2.0 | 497,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.647.039,45 | 2.0 | 231,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.562.290,25 | 2.0 | 222,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.548.971,61 | 2.0 | 225,01 |
| NTNX | NUTANIX INC CLASS A | IT | 5.438.674,28 | 2.0 | 69,94 |
| BXP | BXP INC | Immobilien | 5.431.832,64 | 2.0 | 73,77 |
| SLB | SCHLUMBERGER NV | Energie | 5.402.404,41 | 2.0 | 34,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.379.879,46 | 2.0 | 152,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.337.907,12 | 2.0 | 11,92 |
| D | DOMINION ENERGY INC | Versorger | 5.334.159,84 | 2.0 | 60,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.332.623,24 | 2.0 | 161,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.244.042,72 | 2.0 | 173,46 |
| TER | TERADYNE INC | IT | 5.241.095,86 | 2.0 | 140,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.203.126,07 | 2.0 | 24,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.178.083,40 | 2.0 | 76,60 |
| VLO | VALERO ENERGY CORP | Energie | 5.178.363,12 | 2.0 | 163,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.162.400,32 | 2.0 | 66,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.155.508,15 | 2.0 | 156,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.065.949,52 | 2.0 | 150,12 |
| RJF | RAYMOND JAMES INC | Financials | 4.974.666,12 | 2.0 | 165,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.971.166,50 | 2.0 | 150,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.949.239,50 | 2.0 | 260,50 |
| XYZ | BLOCK INC CLASS A | Financials | 4.929.425,64 | 2.0 | 79,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.855.277,70 | 2.0 | 122,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.847.846,34 | 2.0 | 155,31 |
| CPRT | COPART INC | Industrie | 4.824.873,78 | 2.0 | 44,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.780.748,17 | 2.0 | 50,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.770.739,22 | 2.0 | 150,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.754.004,96 | 2.0 | 283,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.755.782,08 | 2.0 | 146,72 |
| ETR | ENTERGY CORP | Versorger | 4.708.874,78 | 2.0 | 95,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.617.272,40 | 2.0 | 79,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.618.204,91 | 2.0 | 89,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.566.631,75 | 2.0 | 295,25 |
| VTR | VENTAS REIT INC | Immobilien | 4.501.275,30 | 2.0 | 68,85 |
| ALLE | ALLEGION PLC | Industrie | 4.469.122,35 | 2.0 | 177,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.461.416,46 | 2.0 | 629,61 |
| MDB | MONGODB INC CLASS A | IT | 4.418.950,96 | 2.0 | 318,46 |
| MTB | M&T BANK CORP | Financials | 4.328.111,40 | 2.0 | 189,58 |
| WDC | WESTERN DIGITAL CORP | IT | 4.228.012,22 | 2.0 | 119,93 |
| DT | DYNATRACE INC | IT | 4.214.359,06 | 2.0 | 48,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.173.249,60 | 2.0 | 129,60 |
| NUE | NUCOR CORP | Materialien | 4.166.751,40 | 2.0 | 135,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.127.286,88 | 2.0 | 148,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.122.723,54 | 2.0 | 74,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.124.570,24 | 2.0 | 64,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.114.798,87 | 2.0 | 142,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.070.869,70 | 2.0 | 62,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.013.487,56 | 2.0 | 67,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.006.377,24 | 2.0 | 166,44 |
| EME | EMCOR GROUP INC | Industrie | 4.002.133,68 | 2.0 | 673,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.961.085,68 | 2.0 | 65,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.943.776,88 | 2.0 | 100,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.944.144,88 | 2.0 | 122,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.944.466,90 | 2.0 | 28,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.927.170,57 | 2.0 | 149,63 |
| NRG | NRG ENERGY INC | Versorger | 3.890.769,47 | 2.0 | 162,61 |
| PCG | PG&E CORP | Versorger | 3.873.112,20 | 2.0 | 16,20 |
| EFX | EQUIFAX INC | Industrie | 3.762.621,90 | 2.0 | 237,99 |
| HUBS | HUBSPOT INC | IT | 3.741.673,96 | 2.0 | 450,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.712.706,00 | 2.0 | 197,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.610.283,04 | 1.0 | 43,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.577.231,84 | 1.0 | 216,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.567.946,08 | 1.0 | 317,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.551.570,88 | 1.0 | 72,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.539.187,84 | 1.0 | 78,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.490.896,99 | 1.0 | 87,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.461.927,04 | 1.0 | 205,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.423.324,05 | 1.0 | 69,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.397.198,47 | 1.0 | 301,09 |
| HEI | HEICO CORP | Industrie | 3.392.426,98 | 1.0 | 316,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.362.926,98 | 1.0 | 28,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.358.007,60 | 1.0 | 96,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.320.375,59 | 1.0 | 194,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.311.193,89 | 1.0 | 55,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.225.830,72 | 1.0 | 16,76 |
| HPQ | HP INC | IT | 3.188.309,85 | 1.0 | 26,55 |
| JBL | JABIL INC | IT | 3.147.499,08 | 1.0 | 202,62 |
| CG | CARLYLE GROUP INC | Financials | 3.133.607,82 | 1.0 | 61,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.119.879,16 | 1.0 | 97,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.073.259,30 | 1.0 | 191,54 |
| TOST | TOAST INC CLASS A | Financials | 3.068.606,52 | 1.0 | 37,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.979.774,28 | 1.0 | 96,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.969.159,70 | 1.0 | 96,37 |
| ENTG | ENTEGRIS INC | IT | 2.962.970,45 | 1.0 | 92,29 |
| MAS | MASCO CORP | Industrie | 2.956.452,73 | 1.0 | 68,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.947.231,42 | 1.0 | 155,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.925.092,86 | 1.0 | 75,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.902.162,77 | 1.0 | 67,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.896.658,26 | 1.0 | 203,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.861.188,92 | 1.0 | 456,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.854.149,07 | 1.0 | 103,37 |
| IP | INTERNATIONAL PAPER | Materialien | 2.841.756,52 | 1.0 | 45,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.841.762,77 | 1.0 | 174,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.838.730,78 | 1.0 | 46,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.833.422,90 | 1.0 | 53,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.830.838,16 | 1.0 | 66,03 |
| ACM | AECOM | Industrie | 2.826.621,77 | 1.0 | 129,43 |
| WRB | WR BERKLEY CORP | Financials | 2.811.307,73 | 1.0 | 77,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.800.193,76 | 1.0 | 131,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.781.769,41 | 1.0 | 165,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.780.435,26 | 1.0 | 25,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.772.262,59 | 1.0 | 133,79 |
| VRSN | VERISIGN INC | IT | 2.768.850,76 | 1.0 | 270,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.765.803,05 | 1.0 | 250,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.765.646,96 | 1.0 | 53,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.759.330,52 | 1.0 | 276,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.731.892,90 | 1.0 | 88,10 |
| DAL | DELTA AIR LINES INC | Industrie | 2.723.619,85 | 1.0 | 56,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.721.085,20 | 1.0 | 101,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.715.275,22 | 1.0 | 85,26 |
| DOCU | DOCUSIGN INC | IT | 2.713.112,48 | 1.0 | 69,94 |
| NI | NISOURCE INC | Versorger | 2.708.203,11 | 1.0 | 43,59 |
| DOV | DOVER CORP | Industrie | 2.698.617,64 | 1.0 | 164,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.695.731,57 | 1.0 | 55,07 |
| EG | EVEREST GROUP LTD | Financials | 2.689.018,20 | 1.0 | 364,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.662.790,91 | 1.0 | 78,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.653.298,75 | 1.0 | 32,95 |
| IT | GARTNER INC | IT | 2.653.576,13 | 1.0 | 245,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.644.667,45 | 1.0 | 62,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.640.044,94 | 1.0 | 25,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.634.768,24 | 1.0 | 105,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.628.848,04 | 1.0 | 49,13 |
| MKL | MARKEL GROUP INC | Financials | 2.618.179,20 | 1.0 | 1.965,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.610.252,70 | 1.0 | 279,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.601.427,24 | 1.0 | 84,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.602.898,50 | 1.0 | 259,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.597.384,10 | 1.0 | 115,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.589.550,39 | 1.0 | 142,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.584.572,90 | 1.0 | 13,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.573.141,08 | 1.0 | 38,42 |
| CPAY | CORPAY INC | Financials | 2.552.624,64 | 1.0 | 289,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.552.910,48 | 1.0 | 56,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.548.604,24 | 1.0 | 152,21 |
| CDW | CDW CORP | IT | 2.532.127,50 | 1.0 | 155,25 |
| KEY | KEYCORP | Financials | 2.491.609,40 | 1.0 | 18,41 |
| CMS | CMS ENERGY CORP | Versorger | 2.478.852,32 | 1.0 | 73,76 |
| GEN | GEN DIGITAL INC | IT | 2.460.194,10 | 1.0 | 27,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.443.347,94 | 1.0 | 168,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.436.934,90 | 1.0 | 108,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.409.962,78 | 1.0 | 104,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.390.484,42 | 1.0 | 48,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.370.622,94 | 1.0 | 325,01 |
| L | LOEWS CORP | Financials | 2.348.995,92 | 1.0 | 102,99 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.345.915,84 | 1.0 | 146,84 |
| OC | OWENS CORNING | Industrie | 2.304.673,02 | 1.0 | 133,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.278.315,97 | 1.0 | 224,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.264.708,60 | 1.0 | 92,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.252.280,00 | 1.0 | 137,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.248.959,18 | 1.0 | 99,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.242.124,85 | 1.0 | 136,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.225.949,91 | 1.0 | 91,97 |
| WSO | WATSCO INC | Industrie | 2.217.125,96 | 1.0 | 396,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.213.675,36 | 1.0 | 126,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.211.275,85 | 1.0 | 76,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.205.963,90 | 1.0 | 87,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.127.483,96 | 1.0 | 136,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.128.517,37 | 1.0 | 17,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.107.647,36 | 1.0 | 262,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.106.884,34 | 1.0 | 24,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.084.076,27 | 1.0 | 31,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.047.185,46 | 1.0 | 79,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.038.428,60 | 1.0 | 7.840,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.028.996,03 | 1.0 | 83,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.004.685,54 | 1.0 | 62,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.969.988,40 | 1.0 | 126,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.969.058,12 | 1.0 | 61,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.959.304,40 | 1.0 | 79,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.959.307,20 | 1.0 | 296,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.923.728,73 | 1.0 | 8,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.920.681,10 | 1.0 | 54,70 |
| DOW | DOW INC | Materialien | 1.915.177,50 | 1.0 | 22,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.905.775,29 | 1.0 | 130,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.895.160,55 | 1.0 | 210,55 |
| INVH | INVITATION HOMES INC | Immobilien | 1.887.856,32 | 1.0 | 28,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.880.918,10 | 1.0 | 82,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.875.867,84 | 1.0 | 38,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.873.659,06 | 1.0 | 319,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.864.703,24 | 1.0 | 120,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.856.008,06 | 1.0 | 27,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.837.261,25 | 1.0 | 112,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.826.694,72 | 1.0 | 61,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.785.314,44 | 1.0 | 203,71 |
| UDR | UDR REIT INC | Immobilien | 1.776.728,88 | 1.0 | 36,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.727.449,61 | 1.0 | 542,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.725.191,28 | 1.0 | 104,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.723.218,88 | 1.0 | 10,96 |
| NDSN | NORDSON CORP | Industrie | 1.671.354,00 | 1.0 | 230,85 |
| BALL | BALL CORP | Materialien | 1.667.349,00 | 1.0 | 48,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.600.429,15 | 1.0 | 1.768,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.563.072,00 | 1.0 | 24,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.537.648,64 | 1.0 | 49,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.494.275,46 | 1.0 | 144,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.470.403,44 | 1.0 | 161,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.446.160,51 | 1.0 | 134,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.373.883,40 | 1.0 | 32,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.361.611,10 | 1.0 | 22,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.303.821,67 | 1.0 | 411,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.292.340,00 | 1.0 | 140,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,70 |
| USD | USD/EUR | Cash und/oder Derivate | -826,41 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -577,97 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -14,49 | 0.0 | 1,17 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| USD | USD CASH | Cash und/oder Derivate | -108.706.560,18 | -44.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
