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 Nov. 25, 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 | 2.011.995.635,70 | 776.0 | 182,55 |
| AAPL | APPLE INC | IT | 1.847.400.562,32 | 712.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 1.482.898.572,00 | 572.0 | 474,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.263.486.731,55 | 487.0 | 318,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.003.138.386,44 | 387.0 | 226,28 |
| AVGO | BROADCOM INC | IT | 797.767.353,24 | 308.0 | 377,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 556.086.007,05 | 214.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 545.129.370,72 | 210.0 | 417,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 395.839.658,00 | 153.0 | 298,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.563.202,55 | 151.0 | 206,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 378.530.574,24 | 146.0 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 336.688.833,40 | 130.0 | 329,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 294.510.962,42 | 114.0 | 318,58 |
| MA | MASTERCARD INC CLASS A | Financials | 294.043.132,85 | 113.0 | 537,85 |
| CSCO | CISCO SYSTEMS INC | IT | 219.175.971,84 | 85.0 | 76,24 |
| GE | GE AEROSPACE | Industrie | 208.900.471,25 | 81.0 | 294,05 |
| NFLX | NETFLIX INC | Kommunikation | 196.431.899,19 | 76.0 | 106,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 194.081.546,88 | 75.0 | 886,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.734.059,30 | 71.0 | 104,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.717.116,97 | 69.0 | 229,51 |
| BAC | BANK OF AMERICA CORP | Financials | 166.537.328,94 | 64.0 | 51,93 |
| KLAC | KLA CORP | IT | 164.773.560,42 | 64.0 | 1.136,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.141.883,60 | 63.0 | 100,40 |
| UNP | UNION PACIFIC CORP | Industrie | 156.666.427,00 | 60.0 | 224,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 154.492.340,75 | 60.0 | 162,25 |
| ORCL | ORACLE CORP | IT | 154.183.755,48 | 59.0 | 200,28 |
| WELL | WELLTOWER INC | Immobilien | 153.899.320,40 | 59.0 | 202,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.564.891,95 | 58.0 | 215,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 149.877.478,08 | 58.0 | 568,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.113.738,88 | 57.0 | 304,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.544.319,90 | 56.0 | 304,90 |
| AXP | AMERICAN EXPRESS | Financials | 139.292.849,57 | 54.0 | 355,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.071.218,15 | 53.0 | 319,05 |
| WMB | WILLIAMS INC | Energie | 136.415.146,56 | 53.0 | 59,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 133.676.641,89 | 52.0 | 790,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.494.873,68 | 49.0 | 73,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 125.583.560,80 | 48.0 | 84,23 |
| ECL | ECOLAB INC | Materialien | 117.842.457,60 | 45.0 | 268,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 115.371.437,22 | 44.0 | 226,98 |
| INTU | INTUIT INC | IT | 114.369.468,09 | 44.0 | 653,23 |
| EXC | EXELON CORP | Versorger | 110.943.817,29 | 43.0 | 46,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.077.193,58 | 42.0 | 125,27 |
| NOW | SERVICENOW INC | IT | 107.670.484,00 | 42.0 | 815,84 |
| C | CITIGROUP INC | Financials | 107.591.828,16 | 41.0 | 99,69 |
| LNG | CHENIERE ENERGY INC | Energie | 106.894.277,48 | 41.0 | 204,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.602.123,80 | 41.0 | 250,10 |
| URI | UNITED RENTALS INC | Industrie | 106.040.683,00 | 41.0 | 811,00 |
| OKE | ONEOK INC | Energie | 105.161.137,86 | 41.0 | 70,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 104.980.921,12 | 40.0 | 49,36 |
| CRM | SALESFORCE INC | IT | 104.880.207,08 | 40.0 | 226,82 |
| CB | CHUBB LTD | Financials | 103.122.324,10 | 40.0 | 295,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 102.578.639,09 | 40.0 | 108,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.480.517,35 | 40.0 | 126,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.437.700,32 | 39.0 | 161,26 |
| SPGI | S&P GLOBAL INC | Financials | 101.331.878,04 | 39.0 | 489,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.289.216,60 | 39.0 | 152,90 |
| ADI | ANALOG DEVICES INC | IT | 100.847.010,60 | 39.0 | 239,40 |
| LIN | LINDE PLC | Materialien | 97.095.579,24 | 37.0 | 407,67 |
| MS | MORGAN STANLEY | Financials | 96.440.952,40 | 37.0 | 162,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.146.462,14 | 37.0 | 752,14 |
| MU | MICRON TECHNOLOGY INC | IT | 94.821.367,06 | 37.0 | 223,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.154.271,20 | 36.0 | 524,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.954.590,07 | 36.0 | 179,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.292.053,44 | 35.0 | 136,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.340.410,15 | 35.0 | 40,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.110.228,16 | 34.0 | 336,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.830.424,56 | 34.0 | 2.008,92 |
| CME | CME GROUP INC CLASS A | Financials | 88.634.703,84 | 34.0 | 275,68 |
| NEM | NEWMONT | Materialien | 87.862.215,88 | 34.0 | 86,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.193.512,64 | 33.0 | 148,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.937.224,16 | 32.0 | 27,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.897.829,15 | 32.0 | 507,81 |
| XYL | XYLEM INC | Industrie | 82.019.154,36 | 32.0 | 141,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.566.498,78 | 31.0 | 25,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.758.425,81 | 31.0 | 183,89 |
| WFC | WELLS FARGO | Financials | 79.073.963,88 | 30.0 | 84,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 78.493.436,83 | 30.0 | 83,69 |
| EMR | EMERSON ELECTRIC | Industrie | 78.242.761,50 | 30.0 | 128,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.631.969,79 | 29.0 | 384,37 |
| ADBE | ADOBE INC | IT | 74.038.110,43 | 29.0 | 318,73 |
| VICI | VICI PPTYS INC | Immobilien | 73.694.543,52 | 28.0 | 28,72 |
| IR | INGERSOLL RAND INC | Industrie | 73.415.168,32 | 28.0 | 77,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 73.215.969,56 | 28.0 | 179,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.992.974,48 | 28.0 | 90,52 |
| QCOM | QUALCOMM INC | IT | 71.364.186,18 | 28.0 | 165,06 |
| T | AT&T INC | Kommunikation | 71.025.992,94 | 27.0 | 25,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.059.815,63 | 26.0 | 53,03 |
| ANET | ARISTA NETWORKS INC | IT | 67.361.483,75 | 26.0 | 122,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 66.575.494,62 | 26.0 | 107,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 64.683.660,48 | 25.0 | 47,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.475.103,80 | 25.0 | 334,30 |
| CCI | CROWN CASTLE INC | Immobilien | 63.747.667,10 | 25.0 | 89,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.682.418,48 | 24.0 | 290,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.167.841,92 | 24.0 | 219,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.972.507,34 | 24.0 | 131,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 60.943.716,16 | 24.0 | 91,94 |
| CAT | CATERPILLAR INC | Industrie | 60.922.532,80 | 23.0 | 559,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.483.507,50 | 23.0 | 77,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.714.803,20 | 23.0 | 192,40 |
| MET | METLIFE INC | Financials | 59.642.437,37 | 23.0 | 75,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.508.702,45 | 23.0 | 46,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.433.003,72 | 23.0 | 188,52 |
| ES | EVERSOURCE ENERGY | Versorger | 56.383.915,52 | 22.0 | 65,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.522.762,64 | 21.0 | 16,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.515.100,96 | 21.0 | 59,18 |
| HUBB | HUBBELL INC | Industrie | 54.962.464,32 | 21.0 | 424,08 |
| STT | STATE STREET CORP | Financials | 54.572.823,40 | 21.0 | 115,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.261.640,12 | 21.0 | 25,23 |
| APP | APPLOVIN CORP CLASS A | IT | 53.225.784,00 | 21.0 | 559,80 |
| HAL | HALLIBURTON | Energie | 52.011.244,83 | 20.0 | 25,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 51.888.701,17 | 20.0 | 177,67 |
| NTAP | NETAPP INC | IT | 51.684.086,40 | 20.0 | 108,96 |
| DIS | WALT DISNEY | Kommunikation | 51.097.017,24 | 20.0 | 101,94 |
| USD | USD CASH | Cash und/oder Derivate | 50.949.814,66 | 20.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.340.078,39 | 19.0 | 168,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 50.112.649,56 | 19.0 | 200,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.541.646,73 | 19.0 | 80,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.818.503,02 | 19.0 | 82,74 |
| CSX | CSX CORP | Industrie | 48.442.510,58 | 19.0 | 34,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.059.597,88 | 19.0 | 83,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.295.553,14 | 18.0 | 228,18 |
| SLB | SLB NV | Energie | 46.706.251,72 | 18.0 | 35,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.695.336,38 | 18.0 | 132,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.528.466,32 | 18.0 | 144,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.131.737,09 | 18.0 | 354,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.702.536,16 | 18.0 | 190,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.441.704,80 | 17.0 | 235,74 |
| AON | AON PLC CLASS A | Financials | 44.009.227,80 | 17.0 | 344,70 |
| PAYX | PAYCHEX INC | Industrie | 43.782.758,41 | 17.0 | 109,91 |
| FISV | FISERV INC | Financials | 43.627.736,33 | 17.0 | 60,67 |
| BLK | BLACKROCK INC | Financials | 42.783.917,34 | 17.0 | 1.019,49 |
| FTV | FORTIVE CORP | Industrie | 42.179.099,04 | 16.0 | 52,46 |
| PNR | PENTAIR | Industrie | 42.041.908,42 | 16.0 | 104,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.777.629,88 | 16.0 | 182,66 |
| PGR | PROGRESSIVE CORP | Financials | 41.696.745,24 | 16.0 | 225,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.316.212,91 | 16.0 | 255,57 |
| STE | STERIS | Gesundheitsversorgung | 40.747.671,96 | 16.0 | 263,08 |
| INTC | INTEL CORPORATION CORP | IT | 40.522.547,49 | 16.0 | 35,79 |
| FAST | FASTENAL | Industrie | 39.960.126,91 | 15.0 | 39,59 |
| LRCX | LAM RESEARCH CORP | IT | 38.697.135,02 | 15.0 | 150,38 |
| SRE | SEMPRA | Versorger | 38.428.911,10 | 15.0 | 93,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.109.163,96 | 14.0 | 93,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.918.465,12 | 14.0 | 105,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.842.711,35 | 14.0 | 114,97 |
| COO | COOPER INC | Gesundheitsversorgung | 35.910.088,39 | 14.0 | 76,01 |
| APH | AMPHENOL CORP CLASS A | IT | 35.808.676,92 | 14.0 | 137,88 |
| VLTO | VERALTO CORP | Industrie | 35.643.368,46 | 14.0 | 98,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.700.331,15 | 13.0 | 58,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.542.392,56 | 13.0 | 243,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.773.636,00 | 13.0 | 338,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.570.525,44 | 13.0 | 273,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.411.364,88 | 13.0 | 1.335,76 |
| CI | CIGNA | Gesundheitsversorgung | 33.312.898,11 | 13.0 | 271,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.213.696,96 | 13.0 | 514,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.871.448,00 | 13.0 | 424,00 |
| RKLB | ROCKET LAB CORP | Industrie | 32.788.210,20 | 13.0 | 42,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.728.003,56 | 13.0 | 26,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.508.659,54 | 13.0 | 75,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.026.720,16 | 12.0 | 21,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.007.148,68 | 12.0 | 190,58 |
| GGG | GRACO INC | Industrie | 31.602.215,32 | 12.0 | 80,84 |
| IEX | IDEX CORP | Industrie | 30.772.060,28 | 12.0 | 169,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.714.695,59 | 12.0 | 31,19 |
| SNPS | SYNOPSYS INC | IT | 30.237.595,27 | 12.0 | 404,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.626.576,32 | 11.0 | 86,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.612.985,78 | 11.0 | 506,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.300.670,45 | 11.0 | 304,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.344.223,23 | 11.0 | 173,73 |
| GWW | WW GRAINGER INC | Industrie | 27.857.881,76 | 11.0 | 929,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.960.209,92 | 10.0 | 127,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.766.402,97 | 10.0 | 586,07 |
| SNOW | SNOWFLAKE INC | IT | 26.579.939,61 | 10.0 | 241,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.220.843,00 | 10.0 | 273,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.604.521,70 | 10.0 | 201,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.001.090,46 | 10.0 | 22,86 |
| FSLR | FIRST SOLAR INC | IT | 24.643.394,45 | 10.0 | 259,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.906.940,84 | 9.0 | 283,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.863.369,60 | 9.0 | 329,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.310.635,20 | 9.0 | 188,08 |
| PSX | PHILLIPS | Energie | 23.292.550,80 | 9.0 | 133,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.953.661,00 | 9.0 | 71,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.772.311,80 | 9.0 | 226,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.650.338,46 | 9.0 | 159,01 |
| AMAT | APPLIED MATERIAL INC | IT | 22.423.670,10 | 9.0 | 230,91 |
| VMC | VULCAN MATERIALS | Materialien | 21.491.576,46 | 8.0 | 287,19 |
| ROL | ROLLINS INC | Industrie | 21.253.562,28 | 8.0 | 60,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.397.270,90 | 8.0 | 370,22 |
| MSTR | STRATEGY INC CLASS A | IT | 20.067.161,28 | 8.0 | 179,04 |
| TWLO | TWILIO INC CLASS A | IT | 19.393.769,29 | 7.0 | 124,39 |
| GEV | GE VERNOVA INC | Industrie | 19.368.629,34 | 7.0 | 580,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.267.993,86 | 7.0 | 64,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.262.098,08 | 7.0 | 98,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.230.744,01 | 7.0 | 434,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.742.383,33 | 7.0 | 39,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.616.423,44 | 7.0 | 98,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.160.203,04 | 7.0 | 90,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.004.741,41 | 7.0 | 4.875,37 |
| USB | US BANCORP | Financials | 17.885.192,25 | 7.0 | 47,75 |
| TMUS | T MOBILE US INC | Kommunikation | 17.298.168,86 | 7.0 | 207,34 |
| ADSK | AUTODESK INC | IT | 17.280.567,15 | 7.0 | 289,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.263.961,88 | 7.0 | 191,56 |
| TRMB | TRIMBLE INC | IT | 17.188.612,43 | 7.0 | 79,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.956.729,27 | 7.0 | 191,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.860.609,60 | 7.0 | 103,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.853.244,50 | 7.0 | 254,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.583.016,45 | 6.0 | 255,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.529.499,92 | 6.0 | 193,99 |
| WDAY | WORKDAY INC CLASS A | IT | 16.524.322,40 | 6.0 | 226,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.063.534,98 | 6.0 | 83,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.021.708,23 | 6.0 | 93,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.011.134,04 | 6.0 | 65,67 |
| DE | DEERE | Industrie | 15.989.914,14 | 6.0 | 487,23 |
| GDDY | GODADDY INC CLASS A | IT | 15.940.376,64 | 6.0 | 125,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.837.799,08 | 6.0 | 208,84 |
| ETN | EATON PLC | Industrie | 15.806.779,91 | 6.0 | 330,43 |
| PWR | QUANTA SERVICES INC | Industrie | 15.665.472,24 | 6.0 | 442,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.652.231,80 | 6.0 | 330,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.615.157,60 | 6.0 | 228,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.492.354,15 | 6.0 | 17,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.490.429,50 | 6.0 | 100,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.682.470,40 | 6.0 | 153,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.584.607,28 | 6.0 | 74,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.407.664,04 | 6.0 | 760,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.374.808,75 | 6.0 | 128,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.051.280,87 | 5.0 | 870,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.040.904,99 | 5.0 | 945,07 |
| FICO | FAIR ISAAC CORP | IT | 13.900.335,75 | 5.0 | 1.748,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.731.806,94 | 5.0 | 840,02 |
| ZS | ZSCALER INC | IT | 13.046.928,30 | 5.0 | 280,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.991.362,00 | 5.0 | 439,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.805.189,80 | 5.0 | 892,97 |
| SNA | SNAP ON INC | Industrie | 12.803.619,94 | 5.0 | 333,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.766.360,90 | 5.0 | 28,55 |
| BX | BLACKSTONE INC | Financials | 12.464.193,12 | 5.0 | 141,42 |
| VLO | VALERO ENERGY CORP | Energie | 11.985.321,95 | 5.0 | 174,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.239.901,82 | 4.0 | 71,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.141.190,24 | 4.0 | 337,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.056.075,84 | 4.0 | 60,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.039.274,26 | 4.0 | 409,94 |
| MMM | 3M | Industrie | 10.999.357,20 | 4.0 | 169,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.965.729,25 | 4.0 | 67,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.722.917,12 | 4.0 | 211,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.215.704,56 | 4.0 | 501,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.185.219,00 | 4.0 | 99,00 |
| TRU | TRANSUNION | Industrie | 10.147.449,60 | 4.0 | 82,56 |
| PCG | PG&E CORP | Versorger | 9.958.510,10 | 4.0 | 15,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.761.874,72 | 4.0 | 114,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.646.921,80 | 4.0 | 185,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.592.084,48 | 4.0 | 112,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.434.365,50 | 4.0 | 761,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.289.747,72 | 4.0 | 61,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.253.251,98 | 4.0 | 114,41 |
| MCO | MOODYS CORP | Financials | 9.138.380,00 | 4.0 | 478,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.820.497,34 | 3.0 | 372,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.820.515,61 | 3.0 | 82,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.805.170,01 | 3.0 | 274,33 |
| KKR | KKR AND CO INC | Financials | 8.739.873,85 | 3.0 | 117,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.702.052,48 | 3.0 | 296,23 |
| CMI | CUMMINS INC | Industrie | 8.493.493,80 | 3.0 | 485,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.306.773,83 | 3.0 | 93,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.305.788,52 | 3.0 | 95,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.283.802,40 | 3.0 | 93,56 |
| TEL | TE CONNECTIVITY PLC | IT | 8.222.507,28 | 3.0 | 220,23 |
| GLW | CORNING INC | IT | 8.210.522,60 | 3.0 | 82,60 |
| OKLO | OKLO INC CLASS A | Versorger | 8.104.006,35 | 3.0 | 89,55 |
| CTAS | CINTAS CORP | Industrie | 8.017.772,40 | 3.0 | 182,16 |
| OKTA | OKTA INC CLASS A | IT | 7.984.572,85 | 3.0 | 79,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.868.643,32 | 3.0 | 242,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.766.579,70 | 3.0 | 130,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.755.073,24 | 3.0 | 248,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.743.738,80 | 3.0 | 169,67 |
| FDX | FEDEX CORP | Industrie | 7.635.628,00 | 3.0 | 266,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.316.582,00 | 3.0 | 45,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.240.549,26 | 3.0 | 56,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.197.168,20 | 3.0 | 368,33 |
| ALL | ALLSTATE CORP | Financials | 6.925.810,44 | 3.0 | 212,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.894.220,80 | 3.0 | 3.851,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.795.264,72 | 3.0 | 256,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.744.325,28 | 3.0 | 190,96 |
| FTNT | FORTINET INC | IT | 6.663.427,41 | 3.0 | 79,77 |
| PCAR | PACCAR INC | Industrie | 6.659.490,16 | 3.0 | 102,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.639.316,14 | 3.0 | 253,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.632.151,12 | 3.0 | 199,08 |
| AFL | AFLAC INC | Financials | 6.578.537,62 | 3.0 | 110,38 |
| DDOG | DATADOG INC CLASS A | IT | 6.492.395,88 | 3.0 | 158,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.396.980,81 | 2.0 | 122,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.362.906,94 | 2.0 | 84,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.255.330,77 | 2.0 | 240,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.202.435,68 | 2.0 | 12,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.187.000,00 | 2.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.184.168,41 | 2.0 | 132,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.078.124,80 | 2.0 | 211,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.893.684,50 | 2.0 | 158,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.883.852,70 | 2.0 | 174,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.704.537,08 | 2.0 | 215,16 |
| WDC | WESTERN DIGITAL CORP | IT | 5.631.198,30 | 2.0 | 150,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.590.840,35 | 2.0 | 173,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.449.844,25 | 2.0 | 51,75 |
| AME | AMETEK INC | Industrie | 5.444.490,58 | 2.0 | 195,22 |
| TER | TERADYNE INC | IT | 5.288.468,08 | 2.0 | 165,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.286.823,86 | 2.0 | 64,29 |
| BRO | BROWN & BROWN INC | Financials | 5.240.247,75 | 2.0 | 79,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.207.878,68 | 2.0 | 151,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.204.496,43 | 2.0 | 206,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.164.366,90 | 2.0 | 446,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.136.172,80 | 2.0 | 146,08 |
| NUE | NUCOR CORP | Materialien | 5.030.501,00 | 2.0 | 153,65 |
| ETR | ENTERGY CORP | Versorger | 4.982.241,88 | 2.0 | 95,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.962.488,10 | 2.0 | 82,14 |
| MDB | MONGODB INC CLASS A | IT | 4.928.040,15 | 2.0 | 330,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.836.446,56 | 2.0 | 269,17 |
| NDAQ | NASDAQ INC | Financials | 4.808.129,04 | 2.0 | 88,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.787.854,89 | 2.0 | 239,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.732.022,12 | 2.0 | 74,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.675.653,78 | 2.0 | 84,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.619.373,30 | 2.0 | 74,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.614.595,20 | 2.0 | 78,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.594.884,00 | 2.0 | 604,59 |
| MTB | M&T BANK CORP | Financials | 4.571.887,34 | 2.0 | 187,58 |
| CPRT | COPART INC | Industrie | 4.539.201,69 | 2.0 | 38,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.461.761,20 | 2.0 | 250,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.455.371,62 | 2.0 | 127,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.407.495,12 | 2.0 | 317,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.399.573,99 | 2.0 | 150,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.379.133,78 | 2.0 | 249,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.350.624,18 | 2.0 | 169,86 |
| NRG | NRG ENERGY INC | Versorger | 4.249.502,65 | 2.0 | 166,85 |
| VTR | VENTAS REIT INC | Immobilien | 4.249.684,00 | 2.0 | 78,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.223.553,04 | 2.0 | 122,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.141.312,88 | 2.0 | 125,96 |
| XYZ | BLOCK INC CLASS A | Financials | 4.106.947,26 | 2.0 | 61,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.094.018,02 | 2.0 | 348,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.959.797,98 | 2.0 | 200,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.946.085,55 | 2.0 | 130,35 |
| EME | EMCOR GROUP INC | Industrie | 3.894.346,40 | 2.0 | 602,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.780.654,00 | 1.0 | 229,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.756.110,22 | 1.0 | 42,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.704.193,08 | 1.0 | 238,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.643.706,36 | 1.0 | 24,76 |
| EFX | EQUIFAX INC | Industrie | 3.529.581,56 | 1.0 | 209,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.501.873,48 | 1.0 | 1.470,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.494.075,40 | 1.0 | 27,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.489.766,25 | 1.0 | 51,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.478.800,00 | 1.0 | 195,00 |
| RJF | RAYMOND JAMES INC | Financials | 3.454.451,40 | 1.0 | 153,15 |
| HEI | HEICO CORP | Industrie | 3.431.871,68 | 1.0 | 305,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.431.110,20 | 1.0 | 74,76 |
| BXP | BXP INC | Immobilien | 3.401.643,06 | 1.0 | 70,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.351.587,46 | 1.0 | 154,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.350.399,58 | 1.0 | 21,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.342.245,23 | 1.0 | 101,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.304.794,48 | 1.0 | 62,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.280.626,09 | 1.0 | 15,91 |
| CIEN | CIENA CORP | IT | 3.267.650,10 | 1.0 | 194,70 |
| JBL | JABIL INC | IT | 3.265.198,30 | 1.0 | 197,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.233.984,40 | 1.0 | 477,20 |
| DOV | DOVER CORP | Industrie | 3.189.288,96 | 1.0 | 183,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.164.886,76 | 1.0 | 15,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.142.445,04 | 1.0 | 176,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.137.776,28 | 1.0 | 75,62 |
| DAL | DELTA AIR LINES INC | Industrie | 3.134.697,56 | 1.0 | 60,67 |
| HPQ | HP INC | IT | 3.123.248,66 | 1.0 | 24,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.089.671,68 | 1.0 | 106,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.090.173,49 | 1.0 | 161,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.031.160,04 | 1.0 | 57,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.018.078,89 | 1.0 | 180,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.015.524,00 | 1.0 | 174,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.000.478,02 | 1.0 | 52,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.995.184,63 | 1.0 | 284,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.970.272,07 | 1.0 | 166,71 |
| TOST | TOAST INC CLASS A | Financials | 2.968.905,96 | 1.0 | 33,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.966.441,61 | 1.0 | 132,33 |
| WRB | WR BERKLEY CORP | Financials | 2.962.033,65 | 1.0 | 77,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.959.092,36 | 1.0 | 173,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.954.026,72 | 1.0 | 84,73 |
| AMRZ | AMRIZE AG | Materialien | 2.910.885,72 | 1.0 | 49,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.886.968,85 | 1.0 | 146,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.876.039,60 | 1.0 | 24,85 |
| NI | NISOURCE INC | Versorger | 2.871.571,50 | 1.0 | 43,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.860.350,90 | 1.0 | 83,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.856.683,20 | 1.0 | 62,21 |
| MAS | MASCO CORP | Industrie | 2.851.708,86 | 1.0 | 61,74 |
| CG | CARLYLE GROUP INC | Financials | 2.827.898,25 | 1.0 | 51,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.818.023,87 | 1.0 | 83,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.818.330,55 | 1.0 | 150,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.806.768,50 | 1.0 | 399,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.789.934,36 | 1.0 | 58,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.774.180,25 | 1.0 | 239,67 |
| DOCU | DOCUSIGN INC | IT | 2.756.862,95 | 1.0 | 65,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.749.881,12 | 1.0 | 119,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.747.940,65 | 1.0 | 60,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.749.433,68 | 1.0 | 97,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.732.017,75 | 1.0 | 38,17 |
| MKL | MARKEL GROUP INC | Financials | 2.725.605,00 | 1.0 | 2.046,25 |
| CPAY | CORPAY INC | Financials | 2.682.582,38 | 1.0 | 287,03 |
| VRSN | VERISIGN INC | IT | 2.684.874,06 | 1.0 | 249,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.656.902,50 | 1.0 | 100,45 |
| CMS | CMS ENERGY CORP | Versorger | 2.649.760,90 | 1.0 | 74,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.613.038,19 | 1.0 | 265,31 |
| L | LOEWS CORP | Financials | 2.610.427,20 | 1.0 | 107,20 |
| IT | GARTNER INC | IT | 2.609.309,92 | 1.0 | 230,24 |
| KEY | KEYCORP | Financials | 2.593.620,64 | 1.0 | 17,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.583.883,50 | 1.0 | 105,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.586.200,40 | 1.0 | 45,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.550.858,24 | 1.0 | 29,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.544.803,82 | 1.0 | 105,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.537.714,40 | 1.0 | 74,85 |
| FLEX | FLEX LTD | IT | 2.539.343,55 | 1.0 | 56,95 |
| GEN | GEN DIGITAL INC | IT | 2.529.960,20 | 1.0 | 26,15 |
| ENTG | ENTEGRIS INC | IT | 2.527.646,38 | 1.0 | 73,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.521.100,61 | 1.0 | 47,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.512.451,22 | 1.0 | 125,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.510.613,06 | 1.0 | 104,27 |
| IP | INTERNATIONAL PAPER | Materialien | 2.476.391,61 | 1.0 | 37,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.467.355,00 | 1.0 | 141,25 |
| CDW | CDW CORP | IT | 2.460.608,96 | 1.0 | 141,92 |
| EG | EVEREST GROUP LTD | Financials | 2.443.961,16 | 1.0 | 309,99 |
| ALLE | ALLEGION PLC | Industrie | 2.431.428,78 | 1.0 | 162,29 |
| ACM | AECOM | Industrie | 2.428.220,70 | 1.0 | 103,85 |
| PTC | PTC INC | IT | 2.423.078,40 | 1.0 | 170,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.423.600,64 | 1.0 | 170,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.418.645,34 | 1.0 | 193,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.414.613,24 | 1.0 | 70,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.407.204,80 | 1.0 | 72,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.402.829,52 | 1.0 | 66,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.401.824,12 | 1.0 | 18,12 |
| AMCR | AMCOR PLC | Materialien | 2.393.173,09 | 1.0 | 8,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.389.176,90 | 1.0 | 71,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.382.142,72 | 1.0 | 305,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.359.917,75 | 1.0 | 39,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.351.750,00 | 1.0 | 20,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.344.935,04 | 1.0 | 453,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.334.533,92 | 1.0 | 67,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.334.596,28 | 1.0 | 45,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.316.114,84 | 1.0 | 136,21 |
| FFIV | F5 INC | IT | 2.303.073,42 | 1.0 | 236,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.276.575,38 | 1.0 | 43,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.267.485,92 | 1.0 | 93,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.258.878,06 | 1.0 | 84,58 |
| DT | DYNATRACE INC | IT | 2.239.168,67 | 1.0 | 43,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.226.699,00 | 1.0 | 260,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.219.078,26 | 1.0 | 133,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.215.569,63 | 1.0 | 126,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.195.757,33 | 1.0 | 206,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.190.636,70 | 1.0 | 64,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.187.498,74 | 1.0 | 95,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.188.823,21 | 1.0 | 41,09 |
| IONQ | IONQ INC | IT | 2.189.209,68 | 1.0 | 46,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.183.423,76 | 1.0 | 84,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.172.156,25 | 1.0 | 63,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.159.549,28 | 1.0 | 39,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.157.927,85 | 1.0 | 67,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.143.951,26 | 1.0 | 128,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.145.465,60 | 1.0 | 78,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.139.610,48 | 1.0 | 33,32 |
| DOW | DOW INC | Materialien | 2.053.879,86 | 1.0 | 22,53 |
| NTNX | NUTANIX INC CLASS A | IT | 2.037.525,84 | 1.0 | 58,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.028.171,69 | 1.0 | 66,89 |
| WSO | WATSCO INC | Industrie | 2.021.870,16 | 1.0 | 331,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.022.160,40 | 1.0 | 83,45 |
| INVH | INVITATION HOMES INC | Immobilien | 2.017.356,60 | 1.0 | 28,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.999.356,70 | 1.0 | 77,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.986.104,34 | 1.0 | 21,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.953.586,81 | 1.0 | 74,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.946.373,12 | 1.0 | 7,68 |
| HUBS | HUBSPOT INC | IT | 1.904.423,00 | 1.0 | 356,50 |
| IOT | SAMSARA INC CLASS A | IT | 1.887.285,60 | 1.0 | 36,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.888.515,20 | 1.0 | 7.263,52 |
| UDR | UDR REIT INC | Immobilien | 1.879.446,87 | 1.0 | 35,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.877.499,80 | 1.0 | 197,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.862.449,60 | 1.0 | 291,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.857.291,75 | 1.0 | 100,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.851.859,10 | 1.0 | 51,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.837.827,31 | 1.0 | 38,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.826.374,47 | 1.0 | 25,23 |
| NDSN | NORDSON CORP | Industrie | 1.806.992,16 | 1.0 | 233,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.805.229,83 | 1.0 | 104,21 |
| BALL | BALL CORP | Materialien | 1.777.704,98 | 1.0 | 48,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.759.941,26 | 1.0 | 24,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.751.093,60 | 1.0 | 161,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.743.812,64 | 1.0 | 105,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.726.001,55 | 1.0 | 242,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.679.299,90 | 1.0 | 1.855,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.624.004,25 | 1.0 | 166,65 |
| AVY | AVERY DENNISON CORP | Materialien | 1.613.221,34 | 1.0 | 167,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.607.131,30 | 1.0 | 9,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.593.375,79 | 1.0 | 130,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.575.898,00 | 1.0 | 22,60 |
| ALAB | ASTERA LABS INC | IT | 1.504.095,00 | 1.0 | 147,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.482.496,79 | 1.0 | 465,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.477.150,38 | 1.0 | 159,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.474.720,96 | 1.0 | 32,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.422.183,60 | 1.0 | 80,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.276.061,23 | 0.0 | 402,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.155.284,46 | 0.0 | 18,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.569,57 | 0.0 | 115,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,85 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
