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 482 securities.

Note: The data shown here is as of date Juli 13, 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 2.115.275.403 737.0 317,31
NVDA NVIDIA CORP IT 2.090.516.671 728.0 203,53
MSFT MICROSOFT CORP IT 1.231.017.548 429.0 390,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.084.031.450 378.0 247,31
GOOG ALPHABET INC CLASS C Kommunikation 911.874.553 318.0 350,67
AVGO BROADCOM INC IT 782.411.239 273.0 384,05
GOOGL ALPHABET INC CLASS A Kommunikation 723.840.156 252.0 352,51
META META PLATFORMS INC CLASS A Kommunikation 638.593.744 222.0 656,73
TSLA TESLA INC Zyklische Konsumgüter  518.452.519 181.0 394,76
MU MICRON TECHNOLOGY INC IT 506.772.702 177.0 937,00
JPM JPMORGAN CHASE & CO Finanzwesen 482.651.521 168.0 334,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 448.925.272 156.0 257,77
LLY ELI LILLY Gesundheitsversorgung 421.426.477 147.0 1.181,87
AMD ADVANCED MICRO DEVICES INC IT 385.426.116 134.0 534,39
WMT WALMART INC Nichtzyklische Konsumgüter 350.024.939 122.0 114,78
V VISA INC CLASS A Finanzwesen 336.585.868 117.0 357,75
CSCO CISCO SYSTEMS INC IT 283.653.416 99.0 119,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 266.565.987 93.0 496,85
LIN LINDE PLC Materialien 262.623.236 91.0 524,06
MA MASTERCARD INC CLASS A Finanzwesen 238.373.164 83.0 537,70
BAC BANK OF AMERICA CORP Finanzwesen 233.747.357 81.0 59,50
KLAC KLA CORP IT 218.191.048 76.0 222,25
WMB WILLIAMS INC Energie 217.571.673 76.0 74,46
INTC INTEL CORPORATION IT 208.855.433 73.0 103,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 198.375.602 69.0 429,09
ABBV ABBVIE INC Gesundheitsversorgung 193.857.632 68.0 248,00
HD HOME DEPOT INC Zyklische Konsumgüter  185.582.763 65.0 337,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 165.486.198 58.0 97,07
MRK MERCK & CO INC Gesundheitsversorgung 159.135.079 55.0 124,03
MCD MCDONALDS CORP Zyklische Konsumgüter  156.539.477 55.0 272,61
GS GOLDMAN SACHS GROUP INC Finanzwesen 155.528.909 54.0 1.045,91
LRCX LAM RESEARCH CORP IT 151.618.035 53.0 329,92
TDG TRANSDIGM GROUP INC Industrie 149.331.260 52.0 1.235,00
C CITIGROUP INC Finanzwesen 148.666.166 52.0 140,71
OKE ONEOK INC Energie 139.663.517 49.0 92,19
NFLX NETFLIX INC Kommunikation 138.672.010 48.0 73,83
PANW PALO ALTO NETWORKS INC IT 138.197.850 48.0 330,30
WELL WELLTOWER INC Immobilien 136.573.305 48.0 234,55
GE GE AEROSPACE Industrie 135.167.953 47.0 353,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 134.762.214 47.0 926,43
AMAT APPLIED MATERIAL INC IT 134.683.839 47.0 575,39
TXN TEXAS INSTRUMENT INC IT 133.997.619 47.0 298,57
WFC WELLS FARGO Finanzwesen 132.265.713 46.0 87,67
NEE NEXTERA ENERGY INC Versorger 131.327.554 46.0 88,38
LNG CHENIERE ENERGY INC Energie 129.723.773 45.0 263,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 126.448.035 44.0 130,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 123.584.578 43.0 290,23
CB CHUBB Finanzwesen 123.287.049 43.0 354,74
APH AMPHENOL CORP CLASS A IT 122.552.608 43.0 155,99
BKR BAKER HUGHES CLASS A Energie 122.203.393 43.0 57,66
UNP UNION PACIFIC CORP Industrie 117.876.277 41.0 289,13
EXC EXELON CORP Versorger 115.826.567 40.0 47,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 106.947.574 37.0 407,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 106.650.559 37.0 251,05
WDC WESTERN DIGITAL CORP IT 104.734.508 36.0 555,55
SCHW CHARLES SCHWAB CORP Finanzwesen 102.328.196 36.0 102,38
DHR DANAHER CORP Gesundheitsversorgung 101.403.058 35.0 200,16
ORCL ORACLE CORP IT 100.740.567 35.0 131,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.986.308 35.0 42,68
PLD PROLOGIS REIT INC Immobilien 99.546.829 35.0 142,16
DIS WALT DISNEY Kommunikation 96.988.416 34.0 96,00
MRVL MARVELL TECHNOLOGY INC IT 96.349.693 34.0 217,53
TJX TJX INC Zyklische Konsumgüter  96.096.847 33.0 150,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 95.575.844 33.0 31,25
MS MORGAN STANLEY Finanzwesen 95.352.580 33.0 221,09
DE DEERE Industrie 92.969.179 32.0 585,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 92.829.927 32.0 860,66
ADI ANALOG DEVICES INC IT 91.340.002 32.0 386,01
HWM HOWMET AEROSPACE INC Industrie 90.396.193 31.0 271,28
CME CME GROUP INC CLASS A Finanzwesen 89.269.097 31.0 245,10
SPGI S&P GLOBAL INC Finanzwesen 87.391.113 30.0 437,84
CRM SALESFORCE INC IT 87.338.637 30.0 171,22
VRT VERTIV HOLDINGS CLASS A Industrie 87.161.633 30.0 305,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 87.034.487 30.0 110,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 86.969.587 30.0 131,40
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 83.767.377 29.0 137,67
AXON AXON ENTERPRISE INC Industrie 81.044.683 28.0 547,03
NEM NEWMONT Materialien 80.812.941 28.0 93,10
PFE PFIZER INC Gesundheitsversorgung 78.926.115 27.0 24,48
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 75.740.435 26.0 151,27
AXP AMERICAN EXPRESS Finanzwesen 75.593.894 26.0 354,43
QCOM QUALCOMM INC IT 75.287.744 26.0 183,98
ED CONSOLIDATED EDISON INC Versorger 72.556.979 25.0 111,82
SLB SLB NV Energie 72.291.535 25.0 47,36
MRSH MARSH INC Finanzwesen 71.024.702 25.0 181,53
HAL HALLIBURTON Energie 69.669.006 24.0 35,21
ANET ARISTA NETWORKS INC IT 69.441.860 24.0 181,15
UBER UBER TECHNOLOGIES INC Industrie 69.430.872 24.0 74,26
EIX EDISON INTERNATIONAL Versorger 69.309.862 24.0 75,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 68.708.943 24.0 528,51
NOW SERVICENOW INC IT 67.938.026 24.0 111,26
EMR EMERSON ELECTRIC Industrie 67.792.347 24.0 135,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  67.036.408 23.0 175,80
TRV TRAVELERS COMPANIES INC Finanzwesen 67.026.802 23.0 341,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.659.904 23.0 260,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.311.404 23.0 1,00
VICI VICI PPTYS INC Immobilien 66.153.278 23.0 26,40
ES EVERSOURCE ENERGY Versorger 65.841.766 23.0 74,86
T AT&T INC Kommunikation 65.725.819 23.0 21,55
CW CURTISS WRIGHT CORP Industrie 65.636.661 23.0 740,06
AMGN AMGEN INC Gesundheitsversorgung 64.641.661 23.0 360,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 63.531.997 22.0 19,23
PWR QUANTA SERVICES INC Industrie 62.479.627 22.0 646,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.393.501 22.0 175,24
CMCSA COMCAST CORP CLASS A Kommunikation 61.634.588 21.0 23,97
AME AMETEK INC Industrie 61.182.953 21.0 232,10
AWK AMERICAN WATER WORKS INC Versorger 60.786.984 21.0 131,53
ECL ECOLAB INC Materialien 60.234.892 21.0 271,85
GLW CORNING INC IT 60.166.101 21.0 183,11
HUBB HUBBELL INC Industrie 60.070.957 21.0 477,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 58.761.619 20.0 320,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 58.427.232 20.0 187,91
AMT AMERICAN TOWER REIT CORP Immobilien 57.294.051 20.0 169,50
PGR PROGRESSIVE CORP Finanzwesen 55.834.378 19.0 234,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.344.474 19.0 97,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 54.879.728 19.0 175,50
ADBE ADOBE INC IT 53.416.194 19.0 230,61
ETN EATON PLC Industrie 52.914.348 18.0 402,85
VMC VULCAN MATERIALS Materialien 52.313.345 18.0 292,78
CAT CATERPILLAR INC Industrie 52.130.650 18.0 931,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.587.831 18.0 25,23
TT TRANE TECHNOLOGIES PLC Industrie 50.304.078 18.0 479,90
TMUS T MOBILE US INC Kommunikation 49.828.793 17.0 188,41
URI UNITED RENTALS INC Industrie 49.068.221 17.0 1.085,34
INTU INTUIT INC IT 49.019.858 17.0 289,76
CVS CVS HEALTH CORP Gesundheitsversorgung 48.205.574 17.0 105,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.270.342 16.0 36,60
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 45.509.460 16.0 252,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  45.459.885 16.0 107,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.861.103 16.0 134,51
BLK BLACKROCK INC Finanzwesen 44.727.410 16.0 1.031,56
SYK STRYKER CORP Gesundheitsversorgung 44.677.471 16.0 331,45
XYL XYLEM INC Industrie 44.280.922 15.0 121,21
FTV FORTIVE CORP Industrie 42.672.193 15.0 62,31
AFL AFLAC INC Finanzwesen 42.254.417 15.0 123,30
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 42.156.075 15.0 103,06
APP APPLOVIN CORP CLASS A IT 41.979.966 15.0 442,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  41.653.420 15.0 146,33
CSX CSX CORP Industrie 41.067.073 14.0 49,64
ROK ROCKWELL AUTOMATION INC Industrie 39.956.930 14.0 460,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  39.848.094 14.0 288,61
SRE SEMPRA Versorger 38.531.176 13.0 94,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 38.467.572 13.0 207,35
WPC W. P. CAREY REIT INC Immobilien 38.241.297 13.0 72,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.687.249 13.0 59,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 37.453.875 13.0 27,09
PCG PG&E CORP Versorger 36.701.559 13.0 17,37
NET CLOUDFLARE INC CLASS A IT 36.605.947 13.0 269,53
FAST FASTENAL Industrie 36.509.906 13.0 47,05
TER TERADYNE INC IT 36.144.357 13.0 341,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 36.124.304 13.0 390,74
AON AON PLC CLASS A Finanzwesen 35.862.544 12.0 367,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.711.870 12.0 480,25
WM WASTE MANAGEMENT INC Industrie 35.663.202 12.0 236,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.567.234 12.0 564,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 35.525.554 12.0 219,49
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 35.177.282 12.0 109,86
RKLB ROCKET LAB CORP Industrie 34.927.649 12.0 76,73
HEI HEICO CORP Industrie 34.766.810 12.0 344,11
COHR COHERENT CORP IT 34.759.661 12.0 307,39
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 34.494.268 12.0 79,90
HEIA HEICO CORP CLASS A Industrie 34.278.251 12.0 249,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 33.959.178 12.0 425,17
CEG CONSTELLATION ENERGY CORP Versorger 33.493.888 12.0 257,57
ACN ACCENTURE PLC CLASS A IT 33.383.874 12.0 138,52
GEV GE VERNOVA INC Industrie 33.328.794 12.0 1.042,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 32.853.719 11.0 22,53
IR INGERSOLL RAND INC Industrie 32.832.031 11.0 78,56
SHW SHERWIN WILLIAMS Materialien 32.750.279 11.0 328,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 32.474.406 11.0 53,75
IEX IDEX CORP Industrie 31.417.602 11.0 221,48
GRMN GARMIN LTD Zyklische Konsumgüter  31.270.754 11.0 243,61
COO COOPER INC Gesundheitsversorgung 30.749.475 11.0 71,32
USD USD CASH Cash und/oder Derivate 30.433.286 11.0 100,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 29.944.963 10.0 569,35
LITE LUMENTUM HOLDINGS INC IT 29.874.122 10.0 768,15
SNOW SNOWFLAKE INC IT 29.427.384 10.0 268,65
EBAY EBAY INC Zyklische Konsumgüter  28.320.196 10.0 115,09
FTI TECHNIPFMC PLC Energie 28.190.591 10.0 73,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.154.967 10.0 216,65
FTAI FTAI AVIATION LTD Industrie 27.952.658 10.0 209,88
EQIX EQUINIX REIT INC Immobilien 27.735.700 10.0 1.039,53
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 27.642.167 10.0 183,95
NSC NORFOLK SOUTHERN CORP Industrie 27.554.905 10.0 327,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.287.817 10.0 43,76
DDOG DATADOG INC CLASS A IT 26.168.173 9.0 260,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.137.986 9.0 112,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 25.795.813 9.0 131,37
FIX COMFORT SYSTEMS USA INC Industrie 25.743.162 9.0 1.732,03
GGG GRACO INC Industrie 25.500.182 9.0 73,92
CIEN CIENA CORP IT 24.849.761 9.0 445,44
FTNT FORTINET INC IT 24.837.474 9.0 160,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.622.153 9.0 473,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.760.504 8.0 663,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.428.638 8.0 143,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  23.209.854 8.0 17,31
SNPS SYNOPSYS INC IT 22.723.058 8.0 433,82
BE BLOOM ENERGY CLASS A CORP Industrie 22.570.311 8.0 233,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  21.937.375 8.0 64,99
RS RELIANCE STEEL & ALUMINUM Materialien 21.614.003 8.0 385,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.427.641 7.0 92,11
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 21.181.625 7.0 116,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  21.175.846 7.0 207,70
VRSK VERISK ANALYTICS INC Industrie 21.023.812 7.0 193,72
NXPI NXP SEMICONDUCTORS NV IT 20.835.264 7.0 278,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.020.747 7.0 44,65
CDNS CADENCE DESIGN SYSTEMS INC IT 19.804.520 7.0 377,92
ATO ATMOS ENERGY CORP Versorger 19.738.000 7.0 179,50
SNA SNAP ON INC Industrie 19.721.375 7.0 401,11
ALAB ASTERA LABS INC IT 19.605.370 7.0 362,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.528.111 7.0 126,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 19.227.681 7.0 81,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 19.056.128 7.0 196,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  18.784.822 7.0 265,63
USB US BANCORP Finanzwesen 17.650.013 6.0 62,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.625.650 6.0 189,57
PAYX PAYCHEX INC Industrie 16.891.147 6.0 110,75
CLX CLOROX Nichtzyklische Konsumgüter 16.500.965 6.0 95,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.355.681 6.0 1.867,30
INSM INSMED INC Gesundheitsversorgung 16.073.375 6.0 109,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.014.036 6.0 236,88
TWLO TWILIO INC CLASS A IT 15.880.015 6.0 218,24
TGT TARGET CORP Nichtzyklische Konsumgüter 15.568.091 5.0 134,77
DHI D R HORTON INC Zyklische Konsumgüter  15.559.142 5.0 148,85
FSLR FIRST SOLAR INC IT 15.438.061 5.0 221,03
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 15.379.780 5.0 203,02
EA ELECTRONIC ARTS INC Kommunikation 14.970.486 5.0 206,35
DELL DELL TECHNOLOGIES INC CLASS C IT 14.898.024 5.0 427,11
O REALTY INCOME REIT CORP Immobilien 14.648.407 5.0 64,17
MSTR STRATEGY INC CLASS A IT 14.444.319 5.0 92,10
PH PARKER-HANNIFIN CORP Industrie 14.107.186 5.0 951,26
OKTA OKTA INC CLASS A IT 14.087.367 5.0 139,53
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 14.019.801 5.0 118,83
WDAY WORKDAY INC CLASS A IT 13.774.095 5.0 144,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.738.992 5.0 1.291,38
MDT MEDTRONIC PLC Gesundheitsversorgung 13.652.079 5.0 83,57
VLTO VERALTO CORP Industrie 13.355.998 5.0 92,91
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.127.447 5.0 91,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.733.692 4.0 288,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.478.011 4.0 362,87
MCK MCKESSON CORP Gesundheitsversorgung 12.010.372 4.0 812,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.924.400 4.0 301,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.875.849 4.0 36,63
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.839.262 4.0 47,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.778.017 4.0 359,70
CMI CUMMINS INC Industrie 11.568.359 4.0 664,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.555.611 4.0 30,24
L LOEWS CORP Finanzwesen 11.502.045 4.0 116,50
FISV FISERV INC Finanzwesen 11.417.388 4.0 51,18
IONQ IONQ INC IT 11.211.204 4.0 38,88
TRGP TARGA RESOURCES CORP Energie 10.853.293 4.0 279,40
VLO VALERO ENERGY CORP Energie 10.770.897 4.0 295,79
MPC MARATHON PETROLEUM CORP Energie 10.758.041 4.0 296,88
BX BLACKSTONE INC Finanzwesen 10.742.815 4.0 122,04
CRWV COREWEAVE INC CLASS A IT 10.650.767 4.0 83,31
ROP ROPER TECHNOLOGIES INC IT 10.613.245 4.0 360,59
RDDT REDDIT INC CLASS A Kommunikation 10.472.070 4.0 200,93
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.147.218 4.0 157,37
MMM 3M Industrie 9.981.779 3.0 157,70
IREN IREN LTD IT 9.949.294 3.0 38,98
CI CIGNA Gesundheitsversorgung 9.674.574 3.0 304,50
ROL ROLLINS INC Industrie 9.607.400 3.0 44,92
PSX PHILLIPS 66 Energie 9.577.407 3.0 198,29
MCO MOODYS CORP Finanzwesen 9.423.637 3.0 495,72
CDE COEUR MINING INC Materialien 9.398.868 3.0 15,59
ADSK AUTODESK INC IT 9.353.384 3.0 212,22
ROST ROSS STORES INC Zyklische Konsumgüter  8.976.133 3.0 219,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.975.613 3.0 87,28
FDX FEDEX CORP Industrie 8.936.256 3.0 313,74
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.835.130 3.0 322,45
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.797.317 3.0 276,68
ITW ILLINOIS TOOL INC Industrie 8.787.641 3.0 271,50
CRH CRH PUBLIC LIMITED PLC Materialien 8.734.048 3.0 102,71
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.640.913 3.0 277,13
STE STERIS Gesundheitsversorgung 8.408.083 3.0 217,05
NTAP NETAPP INC IT 8.406.822 3.0 163,93
TFC TRUIST FINANCIAL CORP Finanzwesen 8.347.690 3.0 51,95
ALL ALLSTATE CORP Finanzwesen 8.343.601 3.0 256,45
GM GENERAL MOTORS Zyklische Konsumgüter  8.344.067 3.0 76,72
AJG ARTHUR J GALLAGHER Finanzwesen 8.156.646 3.0 261,23
MSI MOTOROLA SOLUTIONS INC IT 8.136.284 3.0 418,06
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 8.093.921 3.0 67,58
CTAS CINTAS CORP Industrie 8.069.565 3.0 183,75
PCAR PACCAR INC Industrie 8.056.273 3.0 124,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.027.619 3.0 207,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.893.332 3.0 107,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.614.389 3.0 120,30
HPE HEWLETT PACKARD ENTERPRISE IT 7.503.554 3.0 47,24
CCI CROWN CASTLE INC Immobilien 7.446.597 3.0 79,84
GWW WW GRAINGER INC Industrie 7.409.304 3.0 1.391,68
TEL TE CONNECTIVITY PLC IT 7.368.332 3.0 198,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.359.839 3.0 177,92
MDB MONGODB INC CLASS A IT 7.351.523 3.0 337,97
COR CENCORA INC Gesundheitsversorgung 7.242.730 3.0 306,13
KKR KKR AND CO INC Finanzwesen 7.197.700 3.0 96,91
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.005.256 2.0 535,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.876.448 2.0 91,79
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.787.000 2.0 100,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.697.163 2.0 233,66
HUM HUMANA INC Gesundheitsversorgung 6.665.302 2.0 406,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.649.579 2.0 45,90
P EVERPURE INC CLASS A IT 6.650.068 2.0 75,36
F FORD MOTOR CO Zyklische Konsumgüter  6.634.025 2.0 13,85
ECHO ECHOSTAR CORP CLASS A Kommunikation 6.503.929 2.0 92,90
CARR CARRIER GLOBAL CORP Industrie 6.208.656 2.0 68,61
MET METLIFE INC Finanzwesen 6.204.915 2.0 93,03
NUE NUCOR CORP Materialien 6.197.101 2.0 233,00
STT STATE STREET CORP Finanzwesen 6.113.725 2.0 178,17
FERG FERGUSON ENTERPRISES INC Industrie 6.032.625 2.0 233,19
AMP AMERIPRISE FINANCE INC Finanzwesen 6.021.833 2.0 518,23
ETR ENTERGY CORP Versorger 5.984.887 2.0 114,84
RSG REPUBLIC SERVICES INC Industrie 5.896.338 2.0 223,38
FLEX FLEX LTD IT 5.775.700 2.0 129,50
PSA PUBLIC STORAGE REIT Immobilien 5.758.075 2.0 321,86
MCHP MICROCHIP TECHNOLOGY INC IT 5.726.882 2.0 84,23
YUM YUM BRANDS INC Zyklische Konsumgüter  5.558.720 2.0 161,68
RBLX ROBLOX CORP CLASS A Kommunikation 5.558.745 2.0 55,03
WCN WASTE CONNECTIONS INC Industrie 5.513.728 2.0 171,17
AZO AUTOZONE INC Zyklische Konsumgüter  5.511.374 2.0 3.078,98
BDX BECTON DICKINSON Gesundheitsversorgung 5.411.893 2.0 153,83
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 5.344.264 2.0 13,91
XYZ BLOCK INC CLASS A Finanzwesen 5.217.247 2.0 78,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.212.069 2.0 232,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.163.837 2.0 83,46
CBRE CBRE GROUP INC CLASS A Immobilien 5.125.606 2.0 138,03
FITB FIFTH THIRD BANCORP Finanzwesen 5.079.757 2.0 57,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 4.974.117 2.0 93,56
VTR VENTAS REIT INC Immobilien 4.970.043 2.0 92,06
EME EMCOR GROUP INC Industrie 4.911.423 2.0 764,90
CNC CENTENE CORP Gesundheitsversorgung 4.888.403 2.0 68,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.885.109 2.0 80,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.869.451 2.0 244,10
NDAQ NASDAQ INC Finanzwesen 4.852.132 2.0 89,21
ON ON SEMICONDUCTOR CORP IT 4.813.287 2.0 90,37
ILMN ILLUMINA INC Gesundheitsversorgung 4.714.760 2.0 190,05
CSGP COSTAR GROUP INC Immobilien 4.672.363 2.0 28,77
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.663.760 2.0 140,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.557.896 2.0 134,04
STLD STEEL DYNAMICS INC Materialien 4.470.435 2.0 234,14
WAT WATERS CORP Gesundheitsversorgung 4.374.138 2.0 373,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.370.935 2.0 145,32
MTB M&T BANK CORP Finanzwesen 4.328.547 2.0 242,55
IRM IRON MOUNTAIN INC Immobilien 4.248.564 1.0 122,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.230.252 1.0 196,50
NTRS NORTHERN TRUST CORP Finanzwesen 4.214.532 1.0 184,10
NTRA NATERA INC Gesundheitsversorgung 4.215.605 1.0 272,89
WTW WILLIS TOWERS WATSON PLC Finanzwesen 4.102.825 1.0 295,55
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.099.271 1.0 26,61
JBL JABIL INC IT 4.066.355 1.0 321,96
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 3.992.086 1.0 70,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.931.664 1.0 75,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.848.849 1.0 65,31
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 3.762.502 1.0 321,06
RJF RAYMOND JAMES INC Finanzwesen 3.760.056 1.0 166,98
DOV DOVER CORP Industrie 3.716.727 1.0 214,27
IOT SAMSARA INC CLASS A IT 3.714.674 1.0 36,83
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.706.203 1.0 17,93
BIIB BIOGEN INC Gesundheitsversorgung 3.698.577 1.0 209,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.651.073 1.0 183,25
NDSN NORDSON CORP Industrie 3.602.723 1.0 286,59
RF REGIONS FINANCIAL CORP Finanzwesen 3.600.423 1.0 31,07
FICO FAIR ISAAC CORP IT 3.588.048 1.0 1.278,25
Q QNITY ELECTRONICS INC IT 3.552.837 1.0 140,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.539.789 1.0 184,72
NRG NRG ENERGY INC Versorger 3.538.189 1.0 139,48
MAS MASCO CORP Industrie 3.529.496 1.0 76,18
RMD RESMED INC Gesundheitsversorgung 3.519.802 1.0 198,50
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.516.176 1.0 120,45
DXCM DEXCOM INC Gesundheitsversorgung 3.515.078 1.0 76,35
TDY TELEDYNE TECHNOLOGIES INC IT 3.510.573 1.0 623,88
KR KROGER Nichtzyklische Konsumgüter 3.462.696 1.0 59,31
TEAM ATLASSIAN CORP CLASS A IT 3.439.643 1.0 96,16
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.436.419 1.0 327,59
OTIS OTIS WORLDWIDE CORP Industrie 3.437.524 1.0 73,42
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.411.844 1.0 41,93
LII LENNOX INTERNATIONAL INC Industrie 3.385.348 1.0 551,18
BBY BEST BUY INC Zyklische Konsumgüter  3.386.026 1.0 81,65
CPAY CORPAY INC Finanzwesen 3.369.692 1.0 362,06
KEY KEYCORP Finanzwesen 3.371.660 1.0 23,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.354.993 1.0 56,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.342.747 1.0 196,69
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.318.641 1.0 58,32
INCY INCYTE CORP Gesundheitsversorgung 3.308.672 1.0 114,23
TPR TAPESTRY INC Zyklische Konsumgüter  3.272.565 1.0 136,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.267.580 1.0 123,44
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.240.383 1.0 182,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.239.119 1.0 194,53
CPRT COPART INC Industrie 3.207.140 1.0 27,45
PPG PPG INDUSTRIES INC Materialien 3.208.125 1.0 113,84
EQR EQUITY RESIDENTIAL REIT Immobilien 3.175.119 1.0 69,72
HPQ HP INC IT 3.172.839 1.0 24,77
NVR NVR INC Zyklische Konsumgüter  3.161.053 1.0 6.437,99
AMCR AMCOR PLC Materialien 3.158.956 1.0 42,43
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.156.030 1.0 30,82
TRU TRANSUNION Industrie 3.152.731 1.0 76,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.138.995 1.0 112,40
DAL DELTA AIR LINES INC Industrie 3.122.405 1.0 86,19
NI NISOURCE INC Versorger 3.111.186 1.0 47,07
CF CF INDUSTRIES HOLDINGS INC Materialien 3.098.938 1.0 120,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.095.480 1.0 1.299,53
SYF SYNCHRONY FINANCIAL Finanzwesen 3.067.572 1.0 73,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.027.599 1.0 174,10
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.023.576 1.0 99,64
TROW T ROWE PRICE GROUP INC Finanzwesen 2.988.313 1.0 113,65
ENTG ENTEGRIS INC IT 2.980.361 1.0 136,27
EG EVEREST GROUP LTD Finanzwesen 2.964.547 1.0 377,89
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.920.231 1.0 113,61
AMRZ AMRIZE AG Materialien 2.921.057 1.0 49,10
VRSN VERISIGN INC IT 2.897.453 1.0 270,31
XPO XPO INC Industrie 2.897.950 1.0 209,45
EFX EQUIFAX INC Industrie 2.892.944 1.0 172,61
PNR PENTAIR Industrie 2.894.747 1.0 76,53
KIM KIMCO REALTY REIT CORP Immobilien 2.891.693 1.0 25,11
AVY AVERY DENNISON CORP Materialien 2.883.518 1.0 159,24
PODD INSULET CORP Gesundheitsversorgung 2.856.308 1.0 162,06
PHM PULTEGROUP INC Zyklische Konsumgüter  2.848.230 1.0 123,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.839.092 1.0 82,84
WRB WR BERKLEY CORP Finanzwesen 2.809.538 1.0 73,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.799.435 1.0 44,16
DOW DOW INC Materialien 2.773.996 1.0 30,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.767.173 1.0 121,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.746.798 1.0 283,00
CMS CMS ENERGY CORP Versorger 2.690.792 1.0 75,75
REG REGENCY CENTERS REIT CORP Immobilien 2.677.430 1.0 79,94
TOST TOAST INC CLASS A Finanzwesen 2.662.395 1.0 29,96
MTZ MASTEC INC Industrie 2.653.307 1.0 360,21
FOX FOX CORP CLASS B Kommunikation 2.651.064 1.0 50,22
MKL MARKEL GROUP INC Finanzwesen 2.613.744 1.0 1.962,27
CSL CARLISLE COMPANIES INC Industrie 2.588.631 1.0 333,20
FFIV F5 INC IT 2.560.218 1.0 420,95
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.533.637 1.0 297,48
GEN GEN DIGITAL INC IT 2.534.799 1.0 26,16
GPN GLOBAL PAYMENTS INC Finanzwesen 2.535.205 1.0 76,85
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 2.520.524 1.0 100,14
CDW CDW CORP IT 2.491.567 1.0 144,35
SMCI SUPER MICRO COMPUTER INC IT 2.475.183 1.0 27,66
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.468.223 1.0 81,93
BRO BROWN & BROWN INC Finanzwesen 2.448.996 1.0 69,21
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.445.549 1.0 99,68
IP INTERNATIONAL PAPER Materialien 2.432.565 1.0 37,00
CG CARLYLE GROUP INC Finanzwesen 2.402.761 1.0 44,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.396.892 1.0 75,10
WSO WATSCO INC Industrie 2.389.426 1.0 393,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.353.518 1.0 117,40
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.351.580 1.0 50,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.336.318 1.0 187,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.338.348 1.0 44,04
GBP GBP CASH Cash und/oder Derivate 2.328.055 1.0 133,76
SOFI SOFI TECHNOLOGIES INC Finanzwesen 2.312.173 1.0 18,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.291.524 1.0 216,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.277.489 1.0 94,08
J JACOBS SOLUTIONS INC Industrie 2.260.511 1.0 126,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.251.426 1.0 135,89
BALL BALL CORP Materialien 2.223.106 1.0 61,30
ZS ZSCALER INC IT 2.210.548 1.0 141,82
FN FABRINET IT 2.202.330 1.0 474,64
WY WEYERHAEUSER REIT Immobilien 2.162.499 1.0 23,41
INVH INVITATION HOMES INC Immobilien 2.158.616 1.0 30,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.155.945 1.0 151,04
GPC GENUINE PARTS Zyklische Konsumgüter  2.153.571 1.0 123,52
OMC OMNICOM GROUP INC Kommunikation 2.145.475 1.0 82,55
PKG PACKAGING CORP OF AMERICA Materialien 2.140.249 1.0 225,86
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.132.077 1.0 148,37
DD DUPONT DE NEMOURS INC Materialien 2.128.397 1.0 132,66
ALLE ALLEGION PLC Industrie 2.033.809 1.0 136,36
NWSA NEWS CORP CLASS A Kommunikation 2.007.292 1.0 27,73
APTV APTIV PLC Zyklische Konsumgüter  2.004.521 1.0 59,23
SUI SUN COMMUNITIES REIT INC Immobilien 2.001.052 1.0 120,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.991.406 1.0 309,85
TRMB TRIMBLE INC IT 1.954.182 1.0 52,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.905.984 1.0 2.106,06
FOXA FOX CORP CLASS A Kommunikation 1.900.153 1.0 55,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.809.715 1.0 68,06
PTC PTC INC IT 1.786.106 1.0 125,42
RPM RPM INTERNATIONAL INC Materialien 1.767.785 1.0 102,51
CNH CNH INDUSTRIAL N.V. NV Industrie 1.753.749 1.0 10,42
TYL TYLER TECHNOLOGIES INC IT 1.615.405 1.0 314,22
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.567.305 1.0 247,17
EUR EUR CASH Cash und/oder Derivate 156.723 0.0 114,05
CAD CAD CASH Cash und/oder Derivate 0 0.0 70,70
HOLX HOLOGIC INC Gesundheitsversorgung 465 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.563,00