ETF constituents for OM3L

Below, a list of constituents for OM3L (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, OM3L consists of 483 securities.

Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.083.083.493 723.0 312,66
NVDA NVIDIA CORP IT 2.007.400.926 697.0 195,55
MSFT MICROSOFT CORP IT 1.216.939.675 422.0 386,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.069.611.489 371.0 244,16
GOOG ALPHABET INC CLASS C Kommunikation 948.334.961 329.0 364,90
AVGO BROADCOM INC IT 761.297.416 264.0 373,90
GOOGL ALPHABET INC CLASS A Kommunikation 752.054.342 261.0 366,46
META META PLATFORMS INC CLASS A Kommunikation 583.377.430 202.0 600,29
TSLA TESLA INC Zyklische Konsumgüter  550.983.386 191.0 419,77
MU MICRON TECHNOLOGY INC IT 532.294.796 185.0 984,75
JPM JPMORGAN CHASE & CO Finanzwesen 486.975.016 169.0 337,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 451.384.093 157.0 259,33
LLY ELI LILLY Gesundheitsversorgung 427.667.782 148.0 1.200,06
AMD ADVANCED MICRO DEVICES INC IT 397.935.306 138.0 552,05
WMT WALMART INC Nichtzyklische Konsumgüter 337.237.078 117.0 110,65
V VISA INC CLASS A Finanzwesen 335.923.604 117.0 357,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 271.629.716 94.0 506,58
CSCO CISCO SYSTEMS INC IT 270.962.488 94.0 113,98
LIN LINDE PLC Materialien 270.715.658 94.0 540,52
INTC INTEL CORPORATION IT 247.357.607 86.0 122,20
MA MASTERCARD INC CLASS A Finanzwesen 236.198.485 82.0 533,10
BAC BANK OF AMERICA CORP Finanzwesen 235.184.052 82.0 59,90
KLAC KLA CORP IT 228.917.706 79.0 233,31
WMB WILLIAMS INC Energie 212.657.848 74.0 72,82
ABBV ABBVIE INC Gesundheitsversorgung 199.027.683 69.0 254,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 193.133.533 67.0 417,99
HD HOME DEPOT INC Zyklische Konsumgüter  192.926.929 67.0 350,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 165.902.706 58.0 97,37
TDG TRANSDIGM GROUP INC Industrie 162.673.218 56.0 1.346,12
MRK MERCK & CO INC Gesundheitsversorgung 162.569.994 56.0 126,78
LRCX LAM RESEARCH CORP IT 160.845.459 56.0 350,20
MCD MCDONALDS CORP Zyklische Konsumgüter  160.403.932 56.0 279,50
GS GOLDMAN SACHS GROUP INC Finanzwesen 156.834.034 54.0 1.055,29
C CITIGROUP INC Finanzwesen 151.906.809 53.0 143,86
PANW PALO ALTO NETWORKS INC IT 149.505.460 52.0 357,53
GE GE AEROSPACE Industrie 144.745.886 50.0 378,68
NFLX NETFLIX INC Kommunikation 142.703.756 50.0 76,02
AMAT APPLIED MATERIAL INC IT 138.677.293 48.0 592,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.146.395 48.0 950,25
TXN TEXAS INSTRUMENT INC IT 136.131.587 47.0 303,50
WELL WELLTOWER INC Immobilien 135.412.549 47.0 232,69
OKE ONEOK INC Energie 132.376.714 46.0 87,43
WFC WELLS FARGO Finanzwesen 131.858.072 46.0 87,45
APH AMPHENOL CORP CLASS A IT 130.978.545 45.0 166,81
NEE NEXTERA ENERGY INC Versorger 129.856.357 45.0 87,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 128.805.155 45.0 132,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 127.467.325 44.0 299,52
CB CHUBB Finanzwesen 123.838.200 43.0 356,53
LNG CHENIERE ENERGY INC Energie 121.179.392 42.0 246,09
EXC EXELON CORP Versorger 115.661.980 40.0 47,05
UNP UNION PACIFIC CORP Industrie 115.143.839 40.0 282,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 113.636.920 39.0 432,83
BKR BAKER HUGHES CLASS A Energie 112.792.286 39.0 53,25
MRVL MARVELL TECHNOLOGY INC IT 110.344.849 38.0 249,27
ORCL ORACLE CORP IT 110.036.348 38.0 143,76
WDC WESTERN DIGITAL CORP IT 108.801.548 38.0 577,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 101.681.227 35.0 239,49
DE DEERE Industrie 100.786.543 35.0 635,24
SCHW CHARLES SCHWAB CORP Finanzwesen 100.511.532 35.0 100,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.500.763 34.0 42,07
DIS WALT DISNEY Kommunikation 98.356.728 34.0 97,41
PLD PROLOGIS REIT INC Immobilien 98.117.568 34.0 140,20
DHR DANAHER CORP Gesundheitsversorgung 98.034.066 34.0 193,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 97.049.495 34.0 31,75
TJX TJX INC Zyklische Konsumgüter  96.539.865 34.0 151,31
MS MORGAN STANLEY Finanzwesen 95.732.874 33.0 222,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 93.598.428 32.0 868,26
HWM HOWMET AEROSPACE INC Industrie 92.552.923 32.0 277,91
AXON AXON ENTERPRISE INC Industrie 92.150.742 32.0 622,35
ADI ANALOG DEVICES INC IT 91.955.184 32.0 388,83
VRT VERTIV HOLDINGS CLASS A Industrie 90.699.619 31.0 318,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 89.218.796 31.0 113,01
SPGI S&P GLOBAL INC Finanzwesen 89.211.893 31.0 447,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 85.735.849 30.0 129,61
CME CME GROUP INC CLASS A Finanzwesen 85.454.049 30.0 234,76
NEM NEWMONT Materialien 85.191.053 30.0 98,20
CRM SALESFORCE INC IT 84.448.701 29.0 165,65
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 82.041.064 28.0 134,91
PFE PFIZER INC Gesundheitsversorgung 76.432.078 27.0 23,72
QCOM QUALCOMM INC IT 76.267.150 26.0 186,48
AXP AMERICAN EXPRESS Finanzwesen 75.890.643 26.0 356,03
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 75.041.184 26.0 149,96
ED CONSOLIDATED EDISON INC Versorger 72.593.090 25.0 111,94
EMR EMERSON ELECTRIC Industrie 70.846.109 25.0 141,56
CW CURTISS WRIGHT CORP Industrie 70.271.926 24.0 792,77
SLB SLB NV Energie 69.748.192 24.0 45,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  68.991.076 24.0 181,03
MRSH MARSH INC Finanzwesen 68.325.021 24.0 174,73
EIX EDISON INTERNATIONAL Versorger 68.239.860 24.0 74,84
UBER UBER TECHNOLOGIES INC Industrie 67.671.638 23.0 72,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 67.251.768 23.0 517,60
VICI VICI PPTYS INC Immobilien 66.866.839 23.0 26,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.737.267 23.0 261,31
TRV TRAVELERS COMPANIES INC Finanzwesen 66.528.535 23.0 339,17
ANET ARISTA NETWORKS INC IT 66.387.034 23.0 173,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.311.404 23.0 1,00
NOW SERVICENOW INC IT 65.867.089 23.0 107,93
AMGN AMGEN INC Gesundheitsversorgung 65.677.408 23.0 366,44
HAL HALLIBURTON Energie 65.258.754 23.0 33,00
PWR QUANTA SERVICES INC Industrie 65.083.954 23.0 674,04
KVUE KENVUE INC Nichtzyklische Konsumgüter 64.585.340 22.0 19,56
ES EVERSOURCE ENERGY Versorger 64.371.367 22.0 73,23
GLW CORNING INC IT 63.970.372 22.0 194,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.165.513 22.0 177,51
ECL ECOLAB INC Materialien 62.828.659 22.0 283,72
T AT&T INC Kommunikation 62.731.524 22.0 20,58
AME AMETEK INC Industrie 62.476.193 22.0 237,14
HUBB HUBBELL INC Industrie 62.375.225 22.0 495,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 61.957.933 22.0 199,38
AWK AMERICAN WATER WORKS INC Versorger 61.472.940 21.0 133,09
CMCSA COMCAST CORP CLASS A Kommunikation 60.083.140 21.0 23,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 58.526.896 20.0 319,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.477.603 19.0 97,45
PGR PROGRESSIVE CORP Finanzwesen 55.134.217 19.0 231,67
AMT AMERICAN TOWER REIT CORP Immobilien 54.764.649 19.0 162,11
VMC VULCAN MATERIALS Materialien 54.436.193 19.0 304,84
ETN EATON PLC Industrie 54.271.711 19.0 413,42
CAT CATERPILLAR INC Industrie 54.254.415 19.0 969,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.785.558 18.0 165,70
APP APPLOVIN CORP CLASS A IT 51.518.665 18.0 543,79
TT TRANE TECHNOLOGIES PLC Industrie 51.044.237 18.0 487,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.720.564 18.0 24,82
ADBE ADOBE INC IT 50.482.115 18.0 218,07
URI UNITED RENTALS INC Industrie 49.689.041 17.0 1.099,68
TMUS T MOBILE US INC Kommunikation 48.050.915 17.0 181,79
CVS CVS HEALTH CORP Gesundheitsversorgung 46.440.377 16.0 102,08
INTU INTUIT INC IT 46.013.431 16.0 272,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 45.637.548 16.0 36,12
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 45.542.272 16.0 253,18
BLK BLACKROCK INC Finanzwesen 43.819.774 15.0 1.011,21
SYK STRYKER CORP Gesundheitsversorgung 43.745.677 15.0 324,73
XYL XYLEM INC Industrie 43.602.033 15.0 119,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.559.042 15.0 130,68
FTV FORTIVE CORP Industrie 43.530.702 15.0 63,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  43.219.998 15.0 102,11
RKLB ROCKET LAB CORP Industrie 42.350.737 15.0 93,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.004.949 15.0 147,65
ROK ROCKWELL AUTOMATION INC Industrie 41.878.349 15.0 482,87
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 41.621.048 14.0 101,81
AFL AFLAC INC Finanzwesen 41.261.336 14.0 120,47
CSX CSX CORP Industrie 40.357.426 14.0 48,81
TER TERADYNE INC IT 40.191.548 14.0 379,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  39.710.474 14.0 287,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 39.577.045 14.0 213,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.357.010 14.0 529,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 38.535.600 13.0 417,07
COHR COHERENT CORP IT 37.939.136 13.0 335,70
SRE SEMPRA Versorger 37.913.654 13.0 92,95
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 37.617.998 13.0 117,55
FAST FASTENAL Industrie 37.466.337 13.0 48,31
WPC W. P. CAREY REIT INC Immobilien 37.175.970 13.0 70,55
HEI HEICO CORP Industrie 36.886.812 13.0 365,31
GEV GE VERNOVA INC Industrie 36.804.222 13.0 1.152,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.396.000 13.0 225,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 36.092.198 13.0 26,12
HEIA HEICO CORP CLASS A Industrie 36.090.089 13.0 262,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.990.042 12.0 56,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.596.000 12.0 564,98
PCG PG&E CORP Versorger 35.519.198 12.0 16,82
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 34.841.122 12.0 80,75
AON AON PLC CLASS A Finanzwesen 34.823.709 12.0 356,91
SHW SHERWIN WILLIAMS Materialien 34.738.435 12.0 349,13
WM WASTE MANAGEMENT INC Industrie 34.479.350 12.0 228,98
IR INGERSOLL RAND INC Industrie 33.677.942 12.0 80,63
NET CLOUDFLARE INC CLASS A IT 33.600.952 12.0 247,55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 33.505.350 12.0 22,99
ACN ACCENTURE PLC CLASS A IT 32.988.870 11.0 136,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 32.582.987 11.0 408,17
FTAI FTAI AVIATION LTD Industrie 32.151.389 11.0 241,54
CEG CONSTELLATION ENERGY CORP Versorger 31.954.003 11.0 245,87
IEX IDEX CORP Industrie 31.822.592 11.0 224,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 31.817.595 11.0 605,30
GRMN GARMIN LTD Zyklische Konsumgüter  31.459.029 11.0 245,22
COO COOPER INC Gesundheitsversorgung 31.287.649 11.0 72,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.266.162 11.0 51,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.071.264 10.0 223,83
SNOW SNOWFLAKE INC IT 28.691.779 10.0 262,09
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 28.533.838 10.0 189,99
BE BLOOM ENERGY CLASS A CORP Industrie 28.504.781 10.0 295,05
LITE LUMENTUM HOLDINGS INC IT 28.425.150 10.0 731,25
EBAY EBAY INC Zyklische Konsumgüter  27.954.977 10.0 113,67
NSC NORFOLK SOUTHERN CORP Industrie 27.060.202 9.0 321,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.010.441 9.0 43,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  26.989.111 9.0 20,14
EQIX EQUINIX REIT INC Immobilien 26.635.067 9.0 998,84
FIX COMFORT SYSTEMS USA INC Industrie 26.631.875 9.0 1.793,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.579.423 9.0 135,44
GGG GRACO INC Industrie 26.088.822 9.0 75,67
FTI TECHNIPFMC PLC Energie 25.945.074 9.0 67,26
DDOG DATADOG INC CLASS A IT 25.663.153 9.0 255,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.458.738 9.0 110,02
FTNT FORTINET INC IT 25.090.381 9.0 162,35
USD USD CASH Cash und/oder Derivate 24.583.686 9.0 100,00
CIEN CIENA CORP IT 24.189.493 8.0 433,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  23.743.186 8.0 70,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  23.524.503 8.0 452,49
ALAB ASTERA LABS INC IT 23.420.322 8.0 432,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.271.646 8.0 649,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.218.118 8.0 142,72
SNPS SYNOPSYS INC IT 23.152.392 8.0 442,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  22.801.839 8.0 223,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.233.688 8.0 95,63
RS RELIANCE STEEL & ALUMINUM Materialien 21.163.371 7.0 377,56
NXPI NXP SEMICONDUCTORS NV IT 20.981.306 7.0 280,51
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 20.825.130 7.0 114,28
VRSK VERISK ANALYTICS INC Industrie 20.368.642 7.0 187,79
SNA SNAP ON INC Industrie 20.324.046 7.0 413,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.104.999 7.0 84,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 19.986.821 7.0 44,60
CDNS CADENCE DESIGN SYSTEMS INC IT 19.680.578 7.0 375,77
ATO ATMOS ENERGY CORP Versorger 19.103.222 7.0 173,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  18.854.063 7.0 266,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 18.756.946 7.0 121,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 18.580.808 6.0 192,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 17.941.620 6.0 265,55
USB US BANCORP Finanzwesen 17.778.440 6.0 62,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.512.080 6.0 188,46
CLX CLOROX Nichtzyklische Konsumgüter 16.873.264 6.0 97,25
INSM INSMED INC Gesundheitsversorgung 16.417.461 6.0 111,54
DHI D R HORTON INC Zyklische Konsumgüter  16.389.097 6.0 156,88
FSLR FIRST SOLAR INC IT 16.268.986 6.0 233,06
PAYX PAYCHEX INC Industrie 16.064.176 6.0 105,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.806.923 5.0 1.805,68
MSTR STRATEGY INC CLASS A IT 15.795.093 5.0 100,77
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 15.634.115 5.0 206,50
TWLO TWILIO INC CLASS A IT 15.205.343 5.0 209,08
OKTA OKTA INC CLASS A IT 14.994.186 5.0 148,60
EA ELECTRONIC ARTS INC Kommunikation 14.879.777 5.0 205,21
TGT TARGET CORP Nichtzyklische Konsumgüter 14.558.497 5.0 126,10
O REALTY INCOME REIT CORP Immobilien 14.416.609 5.0 63,19
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 14.405.309 5.0 122,17
PH PARKER-HANNIFIN CORP Industrie 14.395.555 5.0 971,36
DELL DELL TECHNOLOGIES INC CLASS C IT 14.355.760 5.0 411,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.314.746 5.0 1.346,13
IONQ IONQ INC IT 14.083.992 5.0 48,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.830.107 5.0 313,04
MDT MEDTRONIC PLC Gesundheitsversorgung 13.560.957 5.0 83,06
VLTO VERALTO CORP Industrie 13.286.324 5.0 92,48
WDAY WORKDAY INC CLASS A IT 13.112.362 5.0 137,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  13.050.868 5.0 379,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien 12.189.160 4.0 308,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.132.033 4.0 84,96
CMI CUMMINS INC Industrie 11.802.732 4.0 678,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.703.411 4.0 357,64
MCK MCKESSON CORP Gesundheitsversorgung 11.587.782 4.0 784,23
FISV FISERV INC Finanzwesen 11.544.610 4.0 51,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.541.441 4.0 30,22
L LOEWS CORP Finanzwesen 11.476.019 4.0 116,30
IREN IREN LTD IT 11.201.397 4.0 43,91
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.196.749 4.0 45,09
CRWV COREWEAVE INC CLASS A IT 11.047.081 4.0 86,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.010.573 4.0 33,98
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.882.996 4.0 168,87
BX BLACKSTONE INC Finanzwesen 10.858.245 4.0 123,42
ROP ROPER TECHNOLOGIES INC IT 10.715.507 4.0 364,25
RDDT REDDIT INC CLASS A Kommunikation 10.462.396 4.0 200,86
CDE COEUR MINING INC Materialien 10.237.189 4.0 16,99
TRGP TARGA RESOURCES CORP Energie 10.231.428 4.0 263,52
MMM 3M Industrie 10.068.147 3.0 159,15
VLO VALERO ENERGY CORP Energie 9.838.026 3.0 270,32
MPC MARATHON PETROLEUM CORP Energie 9.742.011 3.0 268,99
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 9.652.527 3.0 80,64
MCO MOODYS CORP Finanzwesen 9.476.820 3.0 498,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.294.743 3.0 339,41
ADSK AUTODESK INC IT 9.141.929 3.0 207,54
CRH CRH PUBLIC LIMITED PLC Materialien 9.142.794 3.0 107,58
ROL ROLLINS INC Industrie 9.133.751 3.0 42,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.036.777 3.0 284,39
CI CIGNA Gesundheitsversorgung 8.953.429 3.0 281,98
ITW ILLINOIS TOOL INC Industrie 8.871.812 3.0 274,27
FDX FEDEX CORP Industrie 8.823.087 3.0 309,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.658.019 3.0 84,24
ROST ROSS STORES INC Zyklische Konsumgüter  8.639.551 3.0 211,36
PSX PHILLIPS 66 Energie 8.559.719 3.0 177,33
GM GENERAL MOTORS Zyklische Konsumgüter  8.461.984 3.0 77,85
NTAP NETAPP INC IT 8.382.428 3.0 163,55
STE STERIS Gesundheitsversorgung 8.257.988 3.0 213,28
TFC TRUIST FINANCIAL CORP Finanzwesen 8.258.001 3.0 51,42
MSI MOTOROLA SOLUTIONS INC IT 8.224.889 3.0 422,83
PCAR PACCAR INC Industrie 8.158.968 3.0 125,91
ALL ALLSTATE CORP Finanzwesen 8.075.751 3.0 248,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.962.594 3.0 205,97
CTAS CINTAS CORP Industrie 7.823.132 3.0 178,24
AJG ARTHUR J GALLAGHER Finanzwesen 7.793.823 3.0 249,77
MDB MONGODB INC CLASS A IT 7.779.890 3.0 357,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.733.248 3.0 105,67
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 7.643.555 3.0 245,08
TEL TE CONNECTIVITY PLC IT 7.437.574 3.0 200,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.315.502 3.0 115,64
GWW WW GRAINGER INC Industrie 7.287.881 3.0 1.370,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.180.932 2.0 173,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.152.558 2.0 547,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.126.127 2.0 95,18
KKR KKR AND CO INC Finanzwesen 7.123.565 2.0 95,97
COR CENCORA INC Gesundheitsversorgung 7.058.916 2.0 298,55
CCI CROWN CASTLE INC Immobilien 6.983.668 2.0 74,92
ECHO ECHOSTAR CORP CLASS A Kommunikation 6.877.450 2.0 98,29
P EVERPURE INC CLASS A IT 6.855.397 2.0 77,73
HPE HEWLETT PACKARD ENTERPRISE IT 6.850.106 2.0 43,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.804.235 2.0 237,52
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.793.000 2.0 100,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.744.225 2.0 46,58
F FORD MOTOR CO Zyklische Konsumgüter  6.620.753 2.0 13,83
HUM HUMANA INC Gesundheitsversorgung 6.445.654 2.0 392,86
CARR CARRIER GLOBAL CORP Industrie 6.340.124 2.0 70,10
FLEX FLEX LTD IT 6.180.324 2.0 138,65
STT STATE STREET CORP Finanzwesen 6.034.372 2.0 175,96
MET METLIFE INC Finanzwesen 6.029.883 2.0 90,46
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 5.971.045 2.0 15,55
MCHP MICROCHIP TECHNOLOGY INC IT 5.951.916 2.0 87,59
NUE NUCOR CORP Materialien 5.952.241 2.0 223,92
ETR ENTERGY CORP Versorger 5.928.836 2.0 113,83
FERG FERGUSON ENTERPRISES INC Industrie 5.918.727 2.0 228,92
AMP AMERIPRISE FINANCE INC Finanzwesen 5.894.613 2.0 507,50
PSA PUBLIC STORAGE REIT Immobilien 5.793.120 2.0 324,00
RBLX ROBLOX CORP CLASS A Kommunikation 5.757.407 2.0 57,03
YUM YUM BRANDS INC Zyklische Konsumgüter  5.703.582 2.0 165,99
RSG REPUBLIC SERVICES INC Industrie 5.660.835 2.0 214,58
BDX BECTON DICKINSON Gesundheitsversorgung 5.468.942 2.0 155,54
WCN WASTE CONNECTIONS INC Industrie 5.396.023 2.0 167,62
AZO AUTOZONE INC Zyklische Konsumgüter  5.294.301 2.0 2.957,71
XYZ BLOCK INC CLASS A Finanzwesen 5.227.424 2.0 78,92
CBRE CBRE GROUP INC CLASS A Immobilien 5.216.373 2.0 140,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.208.615 2.0 84,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.152.437 2.0 258,41
FITB FIFTH THIRD BANCORP Finanzwesen 5.140.053 2.0 57,89
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 5.100.525 2.0 95,99
EME EMCOR GROUP INC Industrie 5.051.253 2.0 787,29
ON ON SEMICONDUCTOR CORP IT 5.040.633 2.0 94,69
VTR VENTAS REIT INC Immobilien 4.975.467 2.0 92,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.876.323 2.0 80,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.840.464 2.0 216,44
ILMN ILLUMINA INC Gesundheitsversorgung 4.818.024 2.0 194,33
CNC CENTENE CORP Gesundheitsversorgung 4.725.481 2.0 66,05
CSGP COSTAR GROUP INC Immobilien 4.658.354 2.0 28,70
NDAQ NASDAQ INC Finanzwesen 4.591.874 2.0 84,47
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.556.985 2.0 137,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.438.310 2.0 130,60
WAT WATERS CORP Gesundheitsversorgung 4.438.696 2.0 378,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.393.553 2.0 146,14
NTRA NATERA INC Gesundheitsversorgung 4.381.304 2.0 283,80
STLD STEEL DYNAMICS INC Materialien 4.333.177 2.0 227,07
MTB M&T BANK CORP Finanzwesen 4.279.213 1.0 239,92
JBL JABIL INC IT 4.270.028 1.0 338,22
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.235.522 1.0 27,51
NTRS NORTHERN TRUST CORP Finanzwesen 4.143.940 1.0 181,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 4.088.925 1.0 72,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.057.838 1.0 188,57
IRM IRON MOUNTAIN INC Immobilien 4.038.270 1.0 116,38
WTW WILLIS TOWERS WATSON PLC Finanzwesen 3.990.420 1.0 287,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.931.041 1.0 75,42
RMD RESMED INC Gesundheitsversorgung 3.870.485 1.0 218,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.818.946 1.0 64,84
IOT SAMSARA INC CLASS A IT 3.781.083 1.0 37,51
MAS MASCO CORP Industrie 3.752.719 1.0 81,04
RJF RAYMOND JAMES INC Finanzwesen 3.744.724 1.0 166,41
DOV DOVER CORP Industrie 3.722.733 1.0 214,74
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.705.722 1.0 193,48
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.695.859 1.0 17,89
Q QNITY ELECTRONICS INC IT 3.694.282 1.0 146,68
NDSN NORDSON CORP Industrie 3.690.132 1.0 293,66
BIIB BIOGEN INC Gesundheitsversorgung 3.686.407 1.0 208,46
TDY TELEDYNE TECHNOLOGIES INC IT 3.682.298 1.0 654,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.650.037 1.0 183,29
FICO FAIR ISAAC CORP IT 3.611.234 1.0 1.286,51
NRG NRG ENERGY INC Versorger 3.574.886 1.0 141,01
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 3.569.842 1.0 304,75
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.554.634 1.0 121,83
RF REGIONS FINANCIAL CORP Finanzwesen 3.530.163 1.0 30,48
TPR TAPESTRY INC Zyklische Konsumgüter  3.495.397 1.0 145,49
PPG PPG INDUSTRIES INC Materialien 3.493.711 1.0 124,04
LII LENNOX INTERNATIONAL INC Industrie 3.485.816 1.0 568,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.451.692 1.0 203,22
OTIS OTIS WORLDWIDE CORP Industrie 3.439.038 1.0 73,49
CPRT COPART INC Industrie 3.415.086 1.0 29,24
KR KROGER Nichtzyklische Konsumgüter 3.398.829 1.0 58,25
KEY KEYCORP Finanzwesen 3.400.232 1.0 23,43
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.380.991 1.0 56,92
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.361.241 1.0 189,59
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.356.365 1.0 41,27
INCY INCYTE CORP Gesundheitsversorgung 3.347.199 1.0 115,62
DXCM DEXCOM INC Gesundheitsversorgung 3.330.566 1.0 72,38
DAL DELTA AIR LINES INC Industrie 3.319.458 1.0 91,68
AMCR AMCOR PLC Materialien 3.320.040 1.0 44,62
CPAY CORPAY INC Finanzwesen 3.316.628 1.0 356,55
NVR NVR INC Zyklische Konsumgüter  3.286.587 1.0 6.693,66
TRU TRANSUNION Industrie 3.277.832 1.0 79,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.275.095 1.0 312,36
BBY BEST BUY INC Zyklische Konsumgüter  3.232.788 1.0 78,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.234.178 1.0 194,35
SYF SYNCHRONY FINANCIAL Finanzwesen 3.226.623 1.0 77,05
AMRZ AMRIZE AG Materialien 3.211.327 1.0 54,01
EQR EQUITY RESIDENTIAL REIT Immobilien 3.183.004 1.0 69,93
ENTG ENTEGRIS INC IT 3.172.836 1.0 145,17
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.153.219 1.0 30,81
TROW T ROWE PRICE GROUP INC Finanzwesen 3.130.354 1.0 119,12
NI NISOURCE INC Versorger 3.108.029 1.0 47,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.086.024 1.0 1.295,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.076.039 1.0 116,27
TEAM ATLASSIAN CORP CLASS A IT 3.056.625 1.0 85,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.024.180 1.0 132,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.025.858 1.0 174,10
PHM PULTEGROUP INC Zyklische Konsumgüter  3.021.871 1.0 131,38
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.012.404 1.0 52,97
AVY AVERY DENNISON CORP Materialien 3.004.992 1.0 166,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.001.859 1.0 98,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.002.188 1.0 87,65
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.998.586 1.0 107,43
EG EVEREST GROUP LTD Finanzwesen 2.923.771 1.0 372,93
CF CF INDUSTRIES HOLDINGS INC Materialien 2.899.392 1.0 113,20
HPQ HP INC IT 2.893.252 1.0 22,60
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.891.297 1.0 112,55
KIM KIMCO REALTY REIT CORP Immobilien 2.883.230 1.0 25,05
EFX EQUIFAX INC Industrie 2.879.995 1.0 171,94
XPO XPO INC Industrie 2.858.940 1.0 206,78
PNR PENTAIR Industrie 2.855.412 1.0 75,53
CSL CARLISLE COMPANIES INC Industrie 2.850.553 1.0 367,15
PODD INSULET CORP Gesundheitsversorgung 2.814.349 1.0 159,77
MTZ MASTEC INC Industrie 2.801.817 1.0 380,63
VRSN VERISIGN INC IT 2.776.319 1.0 259,13
CMS CMS ENERGY CORP Versorger 2.708.448 1.0 76,29
WRB WR BERKLEY CORP Finanzwesen 2.697.017 1.0 70,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.694.356 1.0 277,74
REG REGENCY CENTERS REIT CORP Immobilien 2.672.484 1.0 79,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.640.032 1.0 82,77
FOX FOX CORP CLASS B Kommunikation 2.632.724 1.0 49,90
MKL MARKEL GROUP INC Finanzwesen 2.634.763 1.0 1.978,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.621.162 1.0 41,37
TOST TOAST INC CLASS A Finanzwesen 2.618.325 1.0 29,48
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.583.007 1.0 85,78
GEN GEN DIGITAL INC IT 2.576.024 1.0 26,60
GPN GLOBAL PAYMENTS INC Finanzwesen 2.552.130 1.0 77,41
FFIV F5 INC IT 2.546.445 1.0 419,03
IP INTERNATIONAL PAPER Materialien 2.534.937 1.0 38,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.536.576 1.0 298,00
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 2.522.543 1.0 100,28
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.510.991 1.0 102,41
DOW DOW INC Materialien 2.494.874 1.0 27,33
SMCI SUPER MICRO COMPUTER INC IT 2.431.846 1.0 27,19
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.427.383 1.0 229,02
WSO WATSCO INC Industrie 2.419.900 1.0 399,06
BRO BROWN & BROWN INC Finanzwesen 2.420.027 1.0 68,43
CG CARLYLE GROUP INC Finanzwesen 2.396.040 1.0 44,04
SOFI SOFI TECHNOLOGIES INC Finanzwesen 2.372.049 1.0 18,61
ZS ZSCALER INC IT 2.343.092 1.0 150,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.330.870 1.0 140,77
FN FABRINET IT 2.320.976 1.0 500,75
CDW CDW CORP IT 2.314.778 1.0 134,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.310.537 1.0 43,54
J JACOBS SOLUTIONS INC Industrie 2.302.809 1.0 128,98
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.289.078 1.0 48,71
BALL BALL CORP Materialien 2.281.686 1.0 62,95
DD DUPONT DE NEMOURS INC Materialien 2.261.596 1.0 141,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.253.875 1.0 180,57
GPC GENUINE PARTS Zyklische Konsumgüter  2.241.901 1.0 128,66
PKG PACKAGING CORP OF AMERICA Materialien 2.238.850 1.0 236,39
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.192.485 1.0 152,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.179.625 1.0 108,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.171.564 1.0 89,76
WY WEYERHAEUSER REIT Immobilien 2.160.335 1.0 23,40
INVH INVITATION HOMES INC Immobilien 2.150.993 1.0 30,02
ALLE ALLEGION PLC Industrie 2.088.787 1.0 140,14
OMC OMNICOM GROUP INC Kommunikation 2.075.403 1.0 79,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.064.999 1.0 144,77
SUI SUN COMMUNITIES REIT INC Immobilien 2.022.690 1.0 122,18
APTV APTIV PLC Zyklische Konsumgüter  2.020.248 1.0 59,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.964.554 1.0 305,91
TRMB TRIMBLE INC IT 1.959.859 1.0 52,47
GBP GBP CASH Cash und/oder Derivate 1.945.372 1.0 133,56
NWSA NEWS CORP CLASS A Kommunikation 1.927.377 1.0 26,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.916.202 1.0 2.117,35
RPM RPM INTERNATIONAL INC Materialien 1.901.538 1.0 110,33
FOXA FOX CORP CLASS A Kommunikation 1.898.016 1.0 55,87
CNH CNH INDUSTRIAL N.V. NV Industrie 1.828.508 1.0 10,87
PTC PTC INC IT 1.778.590 1.0 124,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.735.879 1.0 65,32
TYL TYLER TECHNOLOGIES INC IT 1.638.435 1.0 319,01
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.629.176 1.0 257,13
MBGL MOBILITY GLOBAL INC Industrie 1.393.365 0.0 19,26
EUR EUR CASH Cash und/oder Derivate 156.895 0.0 114,17
CAD CAD CASH Cash und/oder Derivate 0 0.0 70,30
HOLX HOLOGIC INC Gesundheitsversorgung 465 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.591,50