ETF constituents for OM3L

Below, a list of constituents for OM3L (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, OM3L consists of 501 securities.

Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 2.194.418.552,28 828.0 201,03
AAPL APPLE INC IT 1.783.821.314,00 673.0 269,00
MSFT MICROSOFT CORP IT 1.679.641.297,83 634.0 542,07
GOOG ALPHABET INC CLASS C Kommunikation 1.057.496.896,09 399.0 268,43
AMZN AMAZON COM INC Zyklische Konsumgüter  1.006.584.710,25 380.0 229,25
AVGO BROADCOM INC IT 779.658.352,85 294.0 372,97
META META PLATFORMS INC CLASS A Kommunikation 675.065.141,28 255.0 751,44
TSLA TESLA INC Zyklische Konsumgüter  595.186.726,45 225.0 460,55
JPM JPMORGAN CHASE & CO Financials 401.694.667,44 152.0 305,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 351.823.756,95 133.0 186,93
V VISA INC CLASS A Financials 349.360.561,70 132.0 346,90
LLY ELI LILLY Gesundheitsversorgung 319.323.157,10 121.0 820,10
MA MASTERCARD INC CLASS A Financials 312.061.159,09 118.0 565,93
ORCL ORACLE CORP IT 214.122.203,46 81.0 280,83
CSCO CISCO SYSTEMS INC IT 206.769.909,32 78.0 72,62
NFLX NETFLIX INC Kommunikation 200.490.727,50 76.0 1.102,50
UNP UNION PACIFIC CORP Industrie 193.680.122,85 73.0 217,59
GOOGL ALPHABET INC CLASS A Kommunikation 183.726.480,35 69.0 267,47
AMD ADVANCED MICRO DEVICES INC IT 178.908.520,17 68.0 258,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 178.819.912,80 68.0 189,60
ABBV ABBVIE INC Gesundheitsversorgung 176.473.197,80 67.0 227,54
KLAC KLA CORP IT 170.488.226,48 64.0 1.206,04
BAC BANK OF AMERICA CORP Financials 170.214.965,00 64.0 52,87
WMT WALMART INC Nichtzyklische Konsumgüter 167.043.372,36 63.0 103,17
WELL WELLTOWER INC Immobilien 165.720.238,50 63.0 179,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 152.137.821,24 57.0 312,57
MSI MOTOROLA SOLUTIONS INC IT 152.100.918,99 57.0 440,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 140.070.877,53 53.0 545,39
AXP AMERICAN EXPRESS Financials 139.960.500,10 53.0 361,03
MRK MERCK & CO INC Gesundheitsversorgung 139.202.048,16 53.0 87,03
ADI ANALOG DEVICES INC IT 134.556.346,90 51.0 239,35
GS GOLDMAN SACHS GROUP INC Financials 134.305.196,22 51.0 792,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 134.009.419,77 51.0 145,41
MCD MCDONALDS CORP Zyklische Konsumgüter  133.012.223,20 50.0 306,40
AXON AXON ENTERPRISE INC Industrie 132.813.560,00 50.0 755,00
AFL AFLAC INC Financials 129.197.481,00 49.0 106,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.405.955,04 48.0 367,84
NOW SERVICENOW INC IT 122.534.189,86 46.0 937,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 119.973.573,72 45.0 279,63
INTU INTUIT INC IT 117.661.284,72 44.0 678,93
CRM SALESFORCE INC IT 116.450.571,48 44.0 254,26
EXC EXELON CORP Versorger 116.315.973,00 44.0 47,70
ECL ECOLAB INC Materialien 114.811.767,40 43.0 268,28
URI UNITED RENTALS INC Industrie 113.332.714,08 43.0 875,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 112.472.028,00 42.0 634,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  112.070.291,04 42.0 2.290,14
CSX CSX CORP Industrie 111.944.965,28 42.0 35,68
C CITIGROUP INC Financials 110.586.985,51 42.0 101,39
DHR DANAHER CORP Gesundheitsversorgung 107.136.236,70 40.0 216,90
EQIX EQUINIX REIT INC Immobilien 106.431.513,30 40.0 816,13
TXN TEXAS INSTRUMENT INC IT 105.440.885,93 40.0 166,91
BK BANK OF NEW YORK MELLON CORP Financials 104.097.576,15 39.0 108,45
SPGI S&P GLOBAL INC Financials 103.183.069,44 39.0 493,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 103.172.422,67 39.0 157,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 102.624.677,68 39.0 117,88
AMT AMERICAN TOWER REIT CORP Immobilien 101.040.322,88 38.0 182,72
CCI CROWN CASTLE INC Immobilien 99.316.282,66 37.0 94,58
MS MORGAN STANLEY Financials 99.183.823,50 37.0 165,21
ANET ARISTA NETWORKS INC IT 98.745.190,21 37.0 156,77
PLD PROLOGIS REIT INC Immobilien 98.678.256,60 37.0 125,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.311.600,74 36.0 174,06
PANW PALO ALTO NETWORKS INC IT 95.104.183,86 36.0 221,38
CB CHUBB LTD Financials 93.165.330,60 35.0 275,58
MU MICRON TECHNOLOGY INC IT 93.044.643,90 35.0 221,91
FI FISERV INC Financials 89.857.516,98 34.0 126,17
UBER UBER TECHNOLOGIES INC Industrie 88.651.511,67 33.0 95,43
XYL XYLEM INC Industrie 87.799.292,00 33.0 150,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.491.993,64 33.0 39,32
HIG HARTFORD INSURANCE GROUP INC Financials 84.553.163,09 32.0 122,69
CME CME GROUP INC CLASS A Financials 82.862.453,91 31.0 266,33
ADBE ADOBE INC IT 82.812.411,72 31.0 359,91
TJX TJX INC Zyklische Konsumgüter  80.656.655,97 30.0 144,03
PFE PFIZER INC Gesundheitsversorgung 80.452.708,00 30.0 24,50
WFC WELLS FARGO Financials 80.388.496,10 30.0 86,90
EMR EMERSON ELECTRIC Industrie 79.084.038,96 30.0 134,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 78.726.513,12 30.0 481,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 78.515.522,76 30.0 42,82
QCOM QUALCOMM INC IT 77.520.847,63 29.0 181,03
VICI VICI PPTYS INC Immobilien 77.154.353,76 29.0 30,36
IR INGERSOLL RAND INC Industrie 77.111.278,65 29.0 78,85
ADSK AUTODESK INC IT 76.763.967,28 29.0 311,08
HD HOME DEPOT INC Zyklische Konsumgüter  76.714.102,50 29.0 385,75
GRMN GARMIN LTD Zyklische Konsumgüter  76.256.415,66 29.0 248,09
MMC MARSH & MCLENNAN INC Financials 75.563.528,04 29.0 182,82
SCHW CHARLES SCHWAB CORP Financials 74.950.299,30 28.0 93,85
T AT&T INC Kommunikation 70.562.254,10 27.0 25,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  70.532.950,57 27.0 55,49
PRU PRUDENTIAL FINANCIAL INC Financials 67.658.120,95 26.0 101,45
ROK ROCKWELL AUTOMATION INC Industrie 67.489.361,10 25.0 361,98
STT STATE STREET CORP Financials 64.870.488,00 24.0 118,68
CSGP COSTAR GROUP INC Immobilien 64.724.294,57 24.0 78,23
MET METLIFE INC Financials 63.910.271,25 24.0 78,75
AWK AMERICAN WATER WORKS INC Versorger 63.674.537,68 24.0 134,81
ES EVERSOURCE ENERGY Versorger 63.662.002,56 24.0 74,88
MCO MOODYS CORP Financials 62.470.312,68 24.0 490,76
VRSK VERISK ANALYTICS INC Industrie 62.230.106,79 23.0 232,13
VLTO VERALTO CORP Industrie 61.036.211,53 23.0 102,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 60.419.529,30 23.0 145,85
EBAY EBAY INC Zyklische Konsumgüter  60.399.751,10 23.0 99,58
USD USD CASH Cash und/oder Derivate 59.164.296,49 22.0 100,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 59.011.244,32 22.0 182,84
APP APPLOVIN CORP CLASS A IT 58.981.254,72 22.0 626,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 58.953.031,76 22.0 1.404,58
BKR BAKER HUGHES CLASS A Energie 58.632.137,36 22.0 47,86
CBOE CBOE GLOBAL MARKETS INC Financials 58.480.638,63 22.0 238,53
HUBB HUBBELL INC Industrie 58.408.738,50 22.0 455,34
STE STERIS Gesundheitsversorgung 56.562.847,20 21.0 241,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 56.253.999,48 21.0 184,12
VRT VERTIV HOLDINGS CLASS A Industrie 56.242.352,39 21.0 190,57
NTAP NETAPP INC IT 56.027.184,88 21.0 115,91
AMGN AMGEN INC Gesundheitsversorgung 55.764.654,44 21.0 292,09
HAL HALLIBURTON Energie 55.510.579,52 21.0 26,62
TRV TRAVELERS COMPANIES INC Financials 55.251.672,19 21.0 268,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.414.856,80 21.0 291,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.160.370,22 20.0 218,13
ACGL ARCH CAPITAL GROUP LTD Financials 53.934.785,28 20.0 84,72
EIX EDISON INTERNATIONAL Versorger 52.073.252,50 20.0 56,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.586.671,00 19.0 193,40
MRVL MARVELL TECHNOLOGY INC IT 50.246.341,52 19.0 88,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.242.976,42 19.0 84,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 49.232.775,68 19.0 924,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.026.257,41 19.0 14,51
PAYX PAYCHEX INC Industrie 48.950.502,15 18.0 124,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 48.861.531,18 18.0 134,19
RKLB ROCKET LAB CORP Industrie 48.770.981,25 18.0 63,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.272.310,28 18.0 170,04
TRMB TRIMBLE INC IT 46.994.692,50 18.0 80,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.884.789,96 18.0 69,32
BLK BLACKROCK INC Financials 46.706.799,05 18.0 1.124,95
INTC INTEL CORPORATION CORP IT 46.570.163,86 18.0 41,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 46.416.825,00 18.0 146,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.604.544,30 17.0 1,00
CDNS CADENCE DESIGN SYSTEMS INC IT 44.660.811,50 17.0 341,30
PNR PENTAIR Industrie 43.544.298,42 16.0 108,87
AON AON PLC CLASS A Financials 43.468.930,40 16.0 329,96
NEM NEWMONT Materialien 43.259.896,98 16.0 79,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.584.582,58 16.0 65,93
FAST FASTENAL Industrie 41.613.639,41 16.0 41,63
FTV FORTIVE CORP Industrie 40.624.644,16 15.0 49,16
PGR PROGRESSIVE CORP Financials 40.616.577,79 15.0 211,91
NDAQ NASDAQ INC Financials 40.241.524,08 15.0 87,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 40.163.772,00 15.0 119,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.074.996,87 15.0 283,49
LRCX LAM RESEARCH CORP IT 39.662.713,78 15.0 155,62
ROL ROLLINS INC Industrie 39.481.115,55 15.0 56,05
WAT WATERS CORP Gesundheitsversorgung 39.343.509,70 15.0 345,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  39.264.611,76 15.0 40,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 37.989.640,70 14.0 176,77
IRM IRON MOUNTAIN INC Immobilien 37.873.471,65 14.0 104,05
ACN ACCENTURE PLC CLASS A IT 37.576.618,65 14.0 253,35
FFIV F5 INC IT 37.449.158,90 14.0 267,58
APH AMPHENOL CORP CLASS A IT 36.950.367,89 14.0 137,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 35.746.383,30 13.0 95,06
COO COOPER INC Gesundheitsversorgung 35.290.524,50 13.0 71,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 34.477.048,25 13.0 28,85
DIS WALT DISNEY Kommunikation 34.061.177,15 13.0 111,65
RS RELIANCE STEEL & ALUMINUM Materialien 34.061.387,58 13.0 280,17
SNPS SYNOPSYS INC IT 33.858.869,11 13.0 456,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.395.288,41 13.0 36,41
SHW SHERWIN WILLIAMS Materialien 33.324.680,10 13.0 354,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.215.010,96 13.0 518,79
GGG GRACO INC Industrie 32.814.006,30 12.0 81,39
WPC W. P. CAREY REIT INC Immobilien 32.760.215,51 12.0 66,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.410.829,48 12.0 422,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.276.976,92 12.0 199,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 31.830.651,45 12.0 78,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.617.507,52 12.0 546,94
MSTR STRATEGY INC CLASS A IT 31.574.261,28 12.0 284,64
GWW WW GRAINGER INC Industrie 30.867.972,24 12.0 963,48
OTIS OTIS WORLDWIDE CORP Industrie 30.810.554,50 12.0 91,30
CAT CATERPILLAR INC Industrie 30.594.957,45 12.0 524,47
REG REGENCY CENTERS REIT CORP Immobilien 30.511.452,30 12.0 71,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 30.473.125,02 12.0 21,06
IEX IDEX CORP Industrie 29.936.472,30 11.0 166,95
NXPI NXP SEMICONDUCTORS NV IT 29.483.460,16 11.0 212,96
WTW WILLIS TOWERS WATSON PLC Financials 29.258.430,99 11.0 320,37
SNOW SNOWFLAKE INC IT 29.076.938,10 11.0 267,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  28.421.320,98 11.0 261,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 27.812.214,84 11.0 178,28
Z ZILLOW GROUP INC CLASS C Immobilien 27.435.249,00 10.0 75,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.583.795,26 10.0 126,61
RBLX ROBLOX CORP CLASS A Kommunikation 26.156.035,56 10.0 131,72
LIN LINDE PLC Materialien 25.746.381,60 10.0 442,72
EA ELECTRONIC ARTS INC Kommunikation 25.282.466,90 10.0 200,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.224.950,68 10.0 557,63
RVTY REVVITY INC Gesundheitsversorgung 25.158.210,90 9.0 96,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 25.147.935,01 9.0 136,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.630.193,80 9.0 229,80
CMCSA COMCAST CORP CLASS A Kommunikation 24.501.591,84 9.0 29,28
COIN COINBASE GLOBAL INC CLASS A Financials 22.828.213,30 9.0 355,22
NTRS NORTHERN TRUST CORP Financials 22.765.845,20 9.0 127,34
FSLR FIRST SOLAR INC IT 22.491.491,60 8.0 239,60
AMAT APPLIED MATERIAL INC IT 21.885.537,24 8.0 227,64
NEE NEXTERA ENERGY INC Versorger 21.725.024,34 8.0 83,57
NSC NORFOLK SOUTHERN CORP Industrie 21.584.631,20 8.0 280,40
FICO FAIR ISAAC CORP IT 21.022.996,96 8.0 1.666,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.983.744,40 8.0 339,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 20.863.894,40 8.0 475,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  20.763.228,51 8.0 237,21
VMC VULCAN MATERIALS Materialien 19.815.950,34 7.0 292,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.988.216,26 7.0 100,97
WDAY WORKDAY INC CLASS A IT 18.947.055,17 7.0 236,93
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.910.265,01 7.0 5.120,57
NET CLOUDFLARE INC CLASS A IT 18.888.852,71 7.0 223,99
GEV GE VERNOVA INC Industrie 18.845.765,88 7.0 570,98
SYK STRYKER CORP Gesundheitsversorgung 18.742.742,01 7.0 375,93
TMUS T MOBILE US INC Kommunikation 18.205.712,43 7.0 219,99
GDDY GODADDY INC CLASS A IT 18.051.804,30 7.0 130,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.989.522,65 7.0 18,03
COF CAPITAL ONE FINANCIAL CORP Financials 17.981.514,32 7.0 220,99
ETN EATON PLC Industrie 17.860.851,01 7.0 376,01
BSY BENTLEY SYSTEMS INC CLASS B IT 17.580.378,79 7.0 51,61
TWLO TWILIO INC CLASS A IT 17.523.808,56 7.0 113,48
ZS ZSCALER INC IT 17.140.844,94 6.0 328,98
WTRG ESSENTIAL UTILITIES INC Versorger 16.904.565,10 6.0 40,55
TYL TYLER TECHNOLOGIES INC IT 16.901.465,28 6.0 510,68
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 16.780.410,36 6.0 98,76
SYF SYNCHRONY FINANCIAL Financials 16.603.307,04 6.0 74,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.487.416,64 6.0 244,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  16.320.974,35 6.0 85,43
PTC PTC INC IT 16.304.913,64 6.0 202,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.716.181,00 6.0 102,70
USB US BANCORP Financials 15.610.350,26 6.0 47,27
CEG CONSTELLATION ENERGY CORP Versorger 15.469.600,70 6.0 384,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.376.339,44 6.0 1.086,36
DE DEERE Industrie 15.196.511,02 6.0 468,19
MDT MEDTRONIC PLC Gesundheitsversorgung 15.085.173,38 6.0 93,23
BX BLACKSTONE INC Financials 14.807.977,80 6.0 151,69
SNA SNAP ON INC Industrie 14.468.451,30 5.0 342,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.049.596,40 5.0 58,20
TT TRANE TECHNOLOGIES PLC Industrie 13.517.317,44 5.0 426,36
PYPL PAYPAL HOLDINGS INC Financials 13.202.819,22 5.0 73,02
MCK MCKESSON CORP Gesundheitsversorgung 12.851.716,07 5.0 804,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.492.852,90 5.0 28,22
PH PARKER-HANNIFIN CORP Industrie 12.404.852,73 5.0 767,01
CVS CVS HEALTH CORP Gesundheitsversorgung 12.116.773,20 5.0 82,20
ROP ROPER TECHNOLOGIES INC IT 11.736.996,80 4.0 456,16
MMM 3M Industrie 10.739.180,76 4.0 166,83
KKR KKR AND CO INC Financials 10.687.372,71 4.0 120,61
PODD INSULET CORP Gesundheitsversorgung 10.589.052,32 4.0 324,34
WMB WILLIAMS INC Energie 10.429.836,95 4.0 57,59
CI CIGNA Gesundheitsversorgung 10.266.352,08 4.0 308,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  10.250.528,76 4.0 128,01
WM WASTE MANAGEMENT INC Industrie 10.228.655,32 4.0 204,23
CRH CRH PUBLIC LIMITED PLC Materialien 10.121.016,96 4.0 119,94
TRU TRANSUNION Industrie 10.095.758,76 4.0 82,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.016.996,22 4.0 67,43
AJG ARTHUR J GALLAGHER Financials 9.921.842,50 4.0 267,50
HWM HOWMET AEROSPACE INC Industrie 9.912.076,16 4.0 201,04
TDG TRANSDIGM GROUP INC Industrie 9.909.260,64 4.0 1.335,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.814.414,50 4.0 96,30
KIM KIMCO REALTY REIT CORP Immobilien 9.547.680,72 4.0 21,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.504.972,47 4.0 112,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.429.488,90 4.0 466,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 8.996.033,64 3.0 44,44
OKTA OKTA INC CLASS A IT 8.924.569,68 3.0 89,31
TEL TE CONNECTIVITY PLC IT 8.749.141,52 3.0 236,54
GLW CORNING INC IT 8.509.897,80 3.0 86,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.445.664,92 3.0 96,36
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.432.565,75 3.0 292,95
PSTG PURE STORAGE INC CLASS A IT 8.324.326,08 3.0 95,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.280.183,30 3.0 260,90
CTAS CINTAS CORP Industrie 8.273.127,52 3.0 189,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.201.591,52 3.0 248,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.168.288,77 3.0 82,19
GM GENERAL MOTORS Zyklische Konsumgüter  8.170.038,84 3.0 69,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.154.173,88 3.0 179,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.052.067,44 3.0 654,48
ITW ILLINOIS TOOL INC Industrie 7.888.493,08 3.0 245,87
COR CENCORA INC Gesundheitsversorgung 7.862.031,36 3.0 335,64
PWR QUANTA SERVICES INC Industrie 7.813.796,32 3.0 439,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.728.722,32 3.0 265,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 7.610.000,00 3.0 100,00
O REALTY INCOME REIT CORP Immobilien 7.515.110,83 3.0 59,21
SRE SEMPRA Versorger 7.502.103,00 3.0 92,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.368.748,47 3.0 124,47
MPC MARATHON PETROLEUM CORP Energie 7.186.924,11 3.0 192,21
CMI CUMMINS INC Industrie 7.174.018,80 3.0 414,30
EQH EQUITABLE HOLDINGS INC Financials 7.158.489,52 3.0 48,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.129.631,32 3.0 20,99
FTNT FORTINET INC IT 7.106.085,98 3.0 85,87
FDX FEDEX CORP Industrie 7.071.997,45 3.0 249,55
OKE ONEOK INC Energie 7.063.125,60 3.0 69,10
TFC TRUIST FINANCIAL CORP Financials 7.058.000,95 3.0 44,33
AME AMETEK INC Industrie 7.038.982,80 3.0 185,10
PSX PHILLIPS Energie 6.982.532,06 3.0 133,66
LNG CHENIERE ENERGY INC Energie 6.894.504,00 3.0 216,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.816.521,25 3.0 81,27
AZO AUTOZONE INC Zyklische Konsumgüter  6.807.370,00 3.0 3.803,00
PSA PUBLIC STORAGE REIT Immobilien 6.724.080,44 3.0 298,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.671.917,89 3.0 254,43
BDX BECTON DICKINSON Gesundheitsversorgung 6.441.823,70 2.0 184,21
PCAR PACCAR INC Industrie 6.380.895,31 2.0 99,17
DDOG DATADOG INC CLASS A IT 6.374.153,10 2.0 157,27
FERG FERGUSON ENTERPRISES INC Industrie 6.359.209,94 2.0 247,19
F FORD MOTOR CO Zyklische Konsumgüter  6.220.573,84 2.0 13,13
ALL ALLSTATE CORP Financials 6.155.294,20 2.0 190,85
CARR CARRIER GLOBAL CORP Industrie 6.125.642,16 2.0 58,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.979.197,60 2.0 362,20
SLB SLB NV Energie 5.950.680,12 2.0 35,86
CBRE CBRE GROUP INC CLASS A Immobilien 5.890.032,48 2.0 159,44
TEAM ATLASSIAN CORP CLASS A IT 5.813.037,84 2.0 163,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.785.066,00 2.0 223,00
BXP BXP INC Immobilien 5.769.536,48 2.0 74,09
RSG REPUBLIC SERVICES INC Industrie 5.715.847,96 2.0 217,73
DELL DELL TECHNOLOGIES INC CLASS C IT 5.714.411,04 2.0 164,88
NTNX NUTANIX INC CLASS A IT 5.666.226,52 2.0 69,07
VLO VALERO ENERGY CORP Energie 5.661.544,22 2.0 169,34
TER TERADYNE INC IT 5.651.177,58 2.0 144,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.635.627,01 2.0 162,79
AMP AMERIPRISE FINANCE INC Financials 5.610.004,12 2.0 484,54
WCN WASTE CONNECTIONS INC Industrie 5.560.116,06 2.0 174,14
D DOMINION ENERGY INC Versorger 5.527.668,30 2.0 59,62
KR KROGER Nichtzyklische Konsumgüter 5.514.230,47 2.0 67,69
AKAM AKAMAI TECHNOLOGIES INC IT 5.409.459,00 2.0 75,75
BRO BROWN & BROWN INC Financials 5.398.690,92 2.0 82,38
ROST ROSS STORES INC Zyklische Konsumgüter  5.372.201,00 2.0 160,70
HPE HEWLETT PACKARD ENTERPRISE IT 5.363.881,75 2.0 24,25
DHI D R HORTON INC Zyklische Konsumgüter  5.350.038,75 2.0 153,75
TGT TARGET CORP Nichtzyklische Konsumgüter 5.311.237,23 2.0 97,11
XYZ BLOCK INC CLASS A Financials 5.276.244,90 2.0 80,18
J JACOBS SOLUTIONS INC Industrie 5.210.140,41 2.0 158,31
CPRT COPART INC Industrie 5.088.278,13 2.0 44,07
RJF RAYMOND JAMES INC Financials 5.066.963,70 2.0 159,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.045.277,24 2.0 120,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.994.419,21 2.0 251,57
MDB MONGODB INC CLASS A IT 4.952.354,74 2.0 336,46
NUE NUCOR CORP Materialien 4.921.436,20 2.0 151,99
ETR ENTERGY CORP Versorger 4.906.642,76 2.0 95,02
VTR VENTAS REIT INC Immobilien 4.846.829,55 2.0 70,05
YUM YUM BRANDS INC Zyklische Konsumgüter  4.812.720,99 2.0 141,09
HUM HUMANA INC Gesundheitsversorgung 4.811.430,80 2.0 294,80
EME EMCOR GROUP INC Industrie 4.788.927,12 2.0 751,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.776.025,85 2.0 48,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.639.762,82 2.0 75,89
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.634.318,92 2.0 616,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.632.990,00 2.0 79,40
WDC WESTERN DIGITAL CORP IT 4.617.293,04 2.0 124,92
DT DYNATRACE INC IT 4.599.692,04 2.0 49,64
RMD RESMED INC Gesundheitsversorgung 4.524.868,52 2.0 256,57
ALLE ALLEGION PLC Industrie 4.485.016,08 2.0 169,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.424.642,72 2.0 146,92
ARES ARES MANAGEMENT CORP CLASS A Financials 4.384.214,64 2.0 150,93
MTB M&T BANK CORP Financials 4.371.981,00 2.0 181,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.358.069,58 2.0 128,22
NRG NRG ENERGY INC Versorger 4.354.934,08 2.0 172,76
MCHP MICROCHIP TECHNOLOGY INC IT 4.283.417,48 2.0 63,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.247.261,80 2.0 154,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.236.037,20 2.0 67,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.209.325,68 2.0 66,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.206.483,91 2.0 61,37
HUBS HUBSPOT INC IT 4.102.130,70 2.0 469,62
ED CONSOLIDATED EDISON INC Versorger 4.095.935,10 2.0 98,55
PHM PULTEGROUP INC Zyklische Konsumgüter  4.092.844,52 2.0 120,74
PCG PG&E CORP Versorger 4.086.484,48 2.0 16,12
CCL CARNIVAL CORP Zyklische Konsumgüter  4.052.543,46 2.0 27,86
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.004.320,10 2.0 343,10
SOFI SOFI TECHNOLOGIES INC Financials 3.999.924,40 2.0 31,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.920.895,90 1.0 225,30
DD DUPONT DE NEMOURS INC Materialien 3.885.090,30 1.0 81,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.885.355,76 1.0 197,99
INCY INCYTE CORP Gesundheitsversorgung 3.866.438,55 1.0 91,65
TRGP TARGA RESOURCES CORP Energie 3.867.194,08 1.0 152,54
RDDT REDDIT INC CLASS A Kommunikation 3.762.328,02 1.0 212,97
EFX EQUIFAX INC Industrie 3.735.402,24 1.0 224,16
FITB FIFTH THIRD BANCORP Financials 3.708.278,45 1.0 42,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.700.392,84 1.0 70,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.591.905,30 1.0 68,65
HPQ HP INC IT 3.562.644,40 1.0 28,07
JBL JABIL INC IT 3.515.553,76 1.0 214,52
HEI HEICO CORP Industrie 3.478.368,95 1.0 312,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.460.752,88 1.0 94,94
BBY BEST BUY INC Zyklische Konsumgüter  3.440.104,92 1.0 83,86
POOL POOL CORP Zyklische Konsumgüter  3.360.184,50 1.0 286,95
HOLX HOLOGIC INC Gesundheitsversorgung 3.358.869,84 1.0 74,01
SMCI SUPER MICRO COMPUTER INC IT 3.325.540,68 1.0 52,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.313.113,44 1.0 101,92
TOST TOAST INC CLASS A Financials 3.280.530,24 1.0 37,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.232.783,75 1.0 180,25
ILMN ILLUMINA INC Gesundheitsversorgung 3.180.260,40 1.0 97,80
HBAN HUNTINGTON BANCSHARES INC Financials 3.169.196,52 1.0 15,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.147.347,83 1.0 96,37
DXCM DEXCOM INC Gesundheitsversorgung 3.143.526,61 1.0 69,23
MAS MASCO CORP Industrie 3.125.608,68 1.0 68,43
CG CARLYLE GROUP INC Financials 3.106.009,91 1.0 57,71
ENTG ENTEGRIS INC IT 3.099.981,42 1.0 91,71
DOV DOVER CORP Industrie 3.099.997,50 1.0 179,71
EUR EUR CASH Cash und/oder Derivate 3.084.632,11 1.0 116,59
IP INTERNATIONAL PAPER Materialien 3.077.070,57 1.0 47,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.064.295,67 1.0 181,33
STLD STEEL DYNAMICS INC Materialien 3.059.846,79 1.0 161,07
ACM AECOM Industrie 3.057.551,79 1.0 132,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.995.415,96 1.0 151,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.996.764,40 1.0 288,40
ATO ATMOS ENERGY CORP Versorger 2.983.953,49 1.0 174,49
PPG PPG INDUSTRIES INC Materialien 2.952.576,47 1.0 105,31
DAL DELTA AIR LINES INC Industrie 2.953.984,44 1.0 57,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.938.351,79 1.0 87,61
DVA DAVITA INC Gesundheitsversorgung 2.934.240,79 1.0 129,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.935.517,46 1.0 45,23
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.930.226,64 1.0 101,42
DOCU DOCUSIGN INC IT 2.920.899,80 1.0 70,70
NTRA NATERA INC Gesundheitsversorgung 2.910.278,64 1.0 189,57
APTV APTIV PLC Zyklische Konsumgüter  2.906.252,16 1.0 86,64
CFG CITIZENS FINANCIAL GROUP INC Financials 2.891.624,22 1.0 51,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.865.702,48 1.0 274,44
NI NISOURCE INC Versorger 2.844.648,40 1.0 43,39
IT GARTNER INC IT 2.841.864,20 1.0 252,70
FOX FOX CORP CLASS B Kommunikation 2.830.652,30 1.0 54,53
TTD TRADE DESK INC CLASS A Kommunikation 2.825.005,58 1.0 51,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.802.631,92 1.0 25,52
HEIA HEICO CORP CLASS A Industrie 2.799.395,84 1.0 243,68
GPN GLOBAL PAYMENTS INC Financials 2.800.614,78 1.0 85,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.786.143,50 1.0 13,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.778.624,60 1.0 415,34
RF REGIONS FINANCIAL CORP Financials 2.776.924,86 1.0 24,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.767.464,63 1.0 128,07
EQR EQUITY RESIDENTIAL REIT Immobilien 2.757.710,20 1.0 61,46
WRB WR BERKLEY CORP Financials 2.748.796,77 1.0 72,61
TROW T ROWE PRICE GROUP INC Financials 2.748.797,44 1.0 104,96
ON ON SEMICONDUCTOR CORP IT 2.723.903,00 1.0 51,80
TPR TAPESTRY INC Zyklische Konsumgüter  2.692.583,55 1.0 113,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.690.536,32 1.0 47,61
CDW CDW CORP IT 2.680.330,24 1.0 156,16
CINF CINCINNATI FINANCIAL CORP Financials 2.677.325,25 1.0 151,75
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.666.984,40 1.0 31,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.658.153,96 1.0 55,86
CPAY CORPAY INC Financials 2.644.277,81 1.0 285,59
CSL CARLISLE COMPANIES INC Industrie 2.628.923,29 1.0 340,49
TW TRADEWEB MARKETS INC CLASS A Financials 2.626.668,48 1.0 108,04
BIIB BIOGEN INC Gesundheitsversorgung 2.624.389,74 1.0 149,13
CMS CMS ENERGY CORP Versorger 2.593.533,60 1.0 73,44
VRSN VERISIGN INC IT 2.564.988,27 1.0 240,37
GEN GEN DIGITAL INC IT 2.553.983,49 1.0 26,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.548.789,72 1.0 147,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.535.093,78 1.0 259,69
CCK CROWN HOLDINGS INC Materialien 2.524.700,36 1.0 97,69
KEY KEYCORP Financials 2.522.388,41 1.0 17,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.495.716,20 1.0 104,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.459.698,20 1.0 162,84
MKL MARKEL GROUP INC Financials 2.448.162,72 1.0 1.837,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.426.507,72 1.0 229,87
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.427.345,87 1.0 18,47
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.424.629,22 1.0 101,14
EG EVEREST GROUP LTD Financials 2.377.383,27 1.0 304,91
L LOEWS CORP Financials 2.368.552,86 1.0 98,37
CNC CENTENE CORP Gesundheitsversorgung 2.349.420,53 1.0 33,19
PINS PINTEREST INC CLASS A Kommunikation 2.330.839,20 1.0 33,20
OC OWENS CORNING Industrie 2.304.341,64 1.0 127,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.295.001,15 1.0 84,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.290.050,88 1.0 75,92
DOW DOW INC Materialien 2.289.529,80 1.0 25,38
GPC GENUINE PARTS Zyklische Konsumgüter  2.282.852,74 1.0 131,66
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.257.695,02 1.0 85,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.253.692,58 1.0 62,94
AFG AMERICAN FINANCIAL GROUP INC Financials 2.201.700,60 1.0 130,82
CF CF INDUSTRIES HOLDINGS INC Materialien 2.194.172,40 1.0 86,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.184.224,35 1.0 119,35
WY WEYERHAEUSER REIT Immobilien 2.169.289,98 1.0 23,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.169.334,35 1.0 256,15
WSO WATSCO INC Industrie 2.157.866,19 1.0 358,39
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.153.055,12 1.0 130,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.101.032,00 1.0 82,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.065.390,80 1.0 60,72
FOXA FOX CORP CLASS A Kommunikation 2.059.956,99 1.0 61,11
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.058.477,54 1.0 133,14
IOT SAMSARA INC CLASS A IT 2.055.725,94 1.0 39,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.052.349,04 1.0 64,88
SUI SUN COMMUNITIES REIT INC Immobilien 2.015.311,53 1.0 122,37
ERIE ERIE INDEMNITY CLASS A Financials 2.015.899,62 1.0 320,34
INVH INVITATION HOMES INC Immobilien 1.998.727,38 1.0 28,19
K KELLANOVA Nichtzyklische Konsumgüter 1.990.753,31 1.0 83,09
OMC OMNICOM GROUP INC Kommunikation 1.988.074,32 1.0 76,92
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.969.555,29 1.0 53,49
PKG PACKAGING CORP OF AMERICA Materialien 1.943.676,48 1.0 206,16
SNAP SNAP INC CLASS A Kommunikation 1.939.806,54 1.0 7,74
NVR NVR INC Zyklische Konsumgüter  1.939.945,80 1.0 7.461,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.928.947,92 1.0 274,31
RPM RPM INTERNATIONAL INC Materialien 1.913.656,91 1.0 111,59
NWSA NEWS CORP CLASS A Kommunikation 1.910.314,68 1.0 26,68
CLX CLOROX Nichtzyklische Konsumgüter 1.881.542,60 1.0 115,22
UDR UDR REIT INC Immobilien 1.826.810,40 1.0 35,04
PAYC PAYCOM SOFTWARE INC Industrie 1.824.413,50 1.0 198,50
NDSN NORDSON CORP Industrie 1.804.198,44 1.0 235,32
BALL BALL CORP Materialien 1.770.087,22 1.0 49,09
CNH CNH INDUSTRIAL N.V. NV Industrie 1.765.716,20 1.0 10,60
AVY AVERY DENNISON CORP Materialien 1.709.102,63 1.0 179,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.630.478,30 1.0 23,65
UHALB U HAUL NON VOTING SERIES N Industrie 1.620.907,53 1.0 49,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.608.636,48 1.0 166,56
LII LENNOX INTERNATIONAL INC Industrie 1.597.196,92 1.0 501,16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.589.125,70 1.0 1.755,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.552.195,55 1.0 144,35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.491.824,16 1.0 85,56
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.466.569,53 1.0 32,61
GBP GBP CASH Cash und/oder Derivate 1.444.754,56 1.0 132,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.436.659,56 1.0 22,86
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.302.363,93 0.0 410,97
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 71,75
USD USD/EUR Cash und/oder Derivate -22,57 0.0 1,17
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.925,75