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 484 securities.

Note: The data shown here is as of date Juli 08, 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 2.070.478.691 722.0 310,66
NVDA NVIDIA CORP IT 2.022.270.428 705.0 196,93
MSFT MICROSOFT CORP IT 1.223.973.054 427.0 388,84
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.077.959.138 376.0 245,98
GOOG ALPHABET INC CLASS C Kommunikation 945.337.094 330.0 363,62
AVGO BROADCOM INC IT 755.206.929 263.0 370,78
GOOGL ALPHABET INC CLASS A Kommunikation 753.485.797 263.0 367,03
META META PLATFORMS INC CLASS A Kommunikation 598.444.715 209.0 615,58
TSLA TESLA INC Zyklische Konsumgüter  529.023.816 184.0 402,90
MU MICRON TECHNOLOGY INC IT 507.406.464 177.0 938,38
JPM JPMORGAN CHASE & CO Finanzwesen 489.308.228 171.0 339,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 465.313.745 162.0 267,24
LLY ELI LILLY Gesundheitsversorgung 440.472.198 154.0 1.235,56
AMD ADVANCED MICRO DEVICES INC IT 372.158.147 130.0 516,11
WMT WALMART INC Nichtzyklische Konsumgüter 340.067.948 119.0 111,54
V VISA INC CLASS A Finanzwesen 331.290.238 115.0 352,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 270.340.560 94.0 504,00
LIN LINDE PLC Materialien 269.662.918 94.0 538,23
CSCO CISCO SYSTEMS INC IT 265.848.805 93.0 111,79
MA MASTERCARD INC CLASS A Finanzwesen 235.624.616 82.0 531,62
BAC BANK OF AMERICA CORP Finanzwesen 235.108.830 82.0 59,86
INTC INTEL CORPORATION IT 223.529.484 78.0 110,39
WMB WILLIAMS INC Energie 219.334.057 76.0 75,08
KLAC KLA CORP IT 212.468.552 74.0 216,47
ABBV ABBVIE INC Gesundheitsversorgung 199.011.012 69.0 254,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 197.914.984 69.0 428,19
HD HOME DEPOT INC Zyklische Konsumgüter  189.999.787 66.0 345,21
MRK MERCK & CO INC Gesundheitsversorgung 165.294.778 58.0 128,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 165.193.453 58.0 96,92
MCD MCDONALDS CORP Zyklische Konsumgüter  162.015.350 56.0 282,21
TDG TRANSDIGM GROUP INC Industrie 160.736.311 56.0 1.329,63
GS GOLDMAN SACHS GROUP INC Finanzwesen 155.057.751 54.0 1.042,98
LRCX LAM RESEARCH CORP IT 149.842.385 52.0 326,13
C CITIGROUP INC Finanzwesen 148.695.773 52.0 140,77
NFLX NETFLIX INC Kommunikation 143.053.927 50.0 76,18
PANW PALO ALTO NETWORKS INC IT 140.986.191 49.0 337,04
GE GE AEROSPACE Industrie 140.322.510 49.0 366,98
WELL WELLTOWER INC Immobilien 138.312.068 48.0 237,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.794.925 48.0 947,50
OKE ONEOK INC Energie 137.330.142 48.0 90,67
TXN TEXAS INSTRUMENT INC IT 131.602.537 46.0 293,30
WFC WELLS FARGO Finanzwesen 131.496.820 46.0 87,18
NEE NEXTERA ENERGY INC Versorger 131.431.740 46.0 88,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 130.629.139 46.0 134,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 130.325.664 45.0 306,13
AMAT APPLIED MATERIAL INC IT 129.765.199 45.0 554,50
LNG CHENIERE ENERGY INC Energie 125.610.705 44.0 255,00
CB CHUBB Finanzwesen 124.843.815 44.0 359,30
APH AMPHENOL CORP CLASS A IT 124.583.079 43.0 158,61
EXC EXELON CORP Versorger 116.981.052 41.0 47,57
BKR BAKER HUGHES CLASS A Energie 115.416.646 40.0 54,47
UNP UNION PACIFIC CORP Industrie 115.399.995 40.0 283,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 112.223.936 39.0 427,30
ORCL ORACLE CORP IT 108.420.713 38.0 141,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 104.311.723 36.0 245,60
MRVL MARVELL TECHNOLOGY INC IT 102.159.958 36.0 230,70
SCHW CHARLES SCHWAB CORP Finanzwesen 101.855.591 36.0 101,93
PLD PROLOGIS REIT INC Immobilien 100.539.207 35.0 143,61
WDC WESTERN DIGITAL CORP IT 100.290.208 35.0 532,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.753.063 35.0 42,59
DIS WALT DISNEY Kommunikation 98.461.624 34.0 97,48
TJX TJX INC Zyklische Konsumgüter  98.360.399 34.0 154,11
DHR DANAHER CORP Gesundheitsversorgung 98.356.847 34.0 194,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 96.288.327 34.0 31,49
DE DEERE Industrie 95.801.358 33.0 603,61
MS MORGAN STANLEY Finanzwesen 95.740.539 33.0 222,04
AXON AXON ENTERPRISE INC Industrie 94.864.935 33.0 640,46
HWM HOWMET AEROSPACE INC Industrie 91.758.678 32.0 275,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 90.616.144 32.0 114,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 90.232.276 31.0 136,36
ADI ANALOG DEVICES INC IT 89.668.643 31.0 379,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 89.250.215 31.0 827,64
SPGI S&P GLOBAL INC Finanzwesen 88.492.443 31.0 443,46
CME CME GROUP INC CLASS A Finanzwesen 87.665.020 31.0 240,75
VRT VERTIV HOLDINGS CLASS A Industrie 87.058.825 30.0 305,58
CRM SALESFORCE INC IT 86.451.810 30.0 169,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 83.006.492 29.0 136,45
NEM NEWMONT Materialien 82.495.825 29.0 95,06
PFE PFIZER INC Gesundheitsversorgung 77.586.949 27.0 24,07
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 76.544.147 27.0 152,91
QCOM QUALCOMM INC IT 74.857.601 26.0 182,97
AXP AMERICAN EXPRESS Finanzwesen 74.541.992 26.0 349,58
ED CONSOLIDATED EDISON INC Versorger 73.299.664 26.0 112,99
SLB SLB NV Energie 70.840.819 25.0 46,42
MRSH MARSH INC Finanzwesen 69.627.904 24.0 178,00
UBER UBER TECHNOLOGIES INC Industrie 69.480.711 24.0 74,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  69.365.890 24.0 181,95
EIX EDISON INTERNATIONAL Versorger 69.084.575 24.0 75,74
EMR EMERSON ELECTRIC Industrie 69.043.538 24.0 137,91
CW CURTISS WRIGHT CORP Industrie 67.969.868 24.0 766,54
NOW SERVICENOW INC IT 67.599.336 24.0 110,73
TRV TRAVELERS COMPANIES INC Finanzwesen 67.446.701 24.0 343,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 67.147.685 23.0 516,62
VICI VICI PPTYS INC Immobilien 67.065.543 23.0 26,77
HAL HALLIBURTON Energie 66.844.358 23.0 33,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.311.404 23.0 1,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.218.639 23.0 259,19
AMGN AMGEN INC Gesundheitsversorgung 65.998.121 23.0 368,10
ES EVERSOURCE ENERGY Versorger 65.730.366 23.0 74,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 65.334.566 23.0 19,78
T AT&T INC Kommunikation 64.308.556 22.0 21,09
ANET ARISTA NETWORKS INC IT 63.796.294 22.0 166,46
PWR QUANTA SERVICES INC Industrie 63.440.003 22.0 656,79
ECL ECOLAB INC Materialien 62.708.448 22.0 283,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.632.218 22.0 175,95
AWK AMERICAN WATER WORKS INC Versorger 62.293.716 22.0 134,82
AME AMETEK INC Industrie 61.064.072 21.0 231,70
GLW CORNING INC IT 60.898.257 21.0 185,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 60.499.962 21.0 194,62
HUBB HUBBELL INC Industrie 60.292.730 21.0 478,89
CMCSA COMCAST CORP CLASS A Kommunikation 60.181.258 21.0 23,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.604.509 20.0 309,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.351.233 20.0 98,95
AMT AMERICAN TOWER REIT CORP Immobilien 55.844.916 19.0 165,25
PGR PROGRESSIVE CORP Finanzwesen 55.803.139 19.0 234,40
VMC VULCAN MATERIALS Materialien 53.572.936 19.0 299,90
CAT CATERPILLAR INC Industrie 52.605.355 18.0 940,12
ETN EATON PLC Industrie 51.960.698 18.0 395,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.816.125 18.0 165,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.719.525 18.0 25,30
ADBE ADOBE INC IT 51.303.347 18.0 221,54
APP APPLOVIN CORP CLASS A IT 50.038.249 17.0 527,98
TT TRANE TECHNOLOGIES PLC Industrie 49.856.601 17.0 475,74
TMUS T MOBILE US INC Kommunikation 48.844.829 17.0 184,73
URI UNITED RENTALS INC Industrie 47.732.104 17.0 1.056,02
INTU INTUIT INC IT 47.556.531 17.0 281,17
CVS CVS HEALTH CORP Gesundheitsversorgung 47.480.479 17.0 104,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.892.137 16.0 37,10
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 45.707.575 16.0 254,01
SYK STRYKER CORP Gesundheitsversorgung 44.436.422 15.0 329,74
XYL XYLEM INC Industrie 44.066.447 15.0 120,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.934.186 15.0 131,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  43.870.235 15.0 103,61
BLK BLACKROCK INC Finanzwesen 43.757.781 15.0 1.009,43
FTV FORTIVE CORP Industrie 42.827.047 15.0 62,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.346.992 15.0 148,80
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 42.060.919 15.0 102,85
AFL AFLAC INC Finanzwesen 41.625.147 15.0 121,49
ROK ROCKWELL AUTOMATION INC Industrie 40.680.826 14.0 468,90
CSX CSX CORP Industrie 40.123.397 14.0 48,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 39.392.242 14.0 212,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 39.107.634 14.0 423,11
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  38.962.324 14.0 282,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.825.632 14.0 522,25
SRE SEMPRA Versorger 38.596.125 13.0 94,59
RKLB ROCKET LAB CORP Industrie 37.960.058 13.0 83,41
WPC W. P. CAREY REIT INC Immobilien 37.552.741 13.0 71,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.809.037 13.0 57,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.763.204 13.0 227,19
FAST FASTENAL Industrie 36.548.456 13.0 47,11
NET CLOUDFLARE INC CLASS A IT 36.502.275 13.0 268,83
TER TERADYNE INC IT 36.348.044 13.0 343,11
PCG PG&E CORP Versorger 36.292.132 13.0 17,18
HEI HEICO CORP Industrie 36.163.600 13.0 358,02
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 36.142.564 13.0 112,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 36.104.840 13.0 26,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.940.006 13.0 570,25
WM WASTE MANAGEMENT INC Industrie 35.730.942 12.0 237,21
COHR COHERENT CORP IT 35.513.653 12.0 314,13
HEIA HEICO CORP CLASS A Industrie 35.407.118 12.0 257,57
AON AON PLC CLASS A Finanzwesen 35.119.511 12.0 359,82
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 34.987.117 12.0 81,06
GEV GE VERNOVA INC Industrie 34.422.400 12.0 1.077,08
ACN ACCENTURE PLC CLASS A IT 34.248.633 12.0 142,14
SHW SHERWIN WILLIAMS Materialien 34.066.507 12.0 342,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 33.446.848 12.0 418,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 33.079.728 12.0 22,69
IR INGERSOLL RAND INC Industrie 32.887.478 11.0 78,71
GRMN GARMIN LTD Zyklische Konsumgüter  31.914.099 11.0 248,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.542.917 11.0 52,22
IEX IDEX CORP Industrie 31.352.811 11.0 221,07
MLM MARTIN MARIETTA MATERIALS INC Materialien 31.243.241 11.0 594,17
CEG CONSTELLATION ENERGY CORP Versorger 31.164.218 11.0 239,71
COO COOPER INC Gesundheitsversorgung 30.988.328 11.0 71,89
FTAI FTAI AVIATION LTD Industrie 30.299.648 11.0 227,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  28.907.236 10.0 222,49
SNOW SNOWFLAKE INC IT 28.773.183 10.0 262,74
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 28.614.329 10.0 190,46
EBAY EBAY INC Zyklische Konsumgüter  28.220.495 10.0 114,71
EQIX EQUINIX REIT INC Immobilien 27.286.658 10.0 1.022,93
LITE LUMENTUM HOLDINGS INC IT 27.177.115 9.0 698,91
NSC NORFOLK SOUTHERN CORP Industrie 27.140.498 9.0 322,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 27.095.258 9.0 138,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  26.938.886 9.0 43,21
FTI TECHNIPFMC PLC Energie 26.282.082 9.0 68,11
BE BLOOM ENERGY CLASS A CORP Industrie 26.052.054 9.0 269,57
GGG GRACO INC Industrie 25.935.878 9.0 75,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.916.837 9.0 111,96
DDOG DATADOG INC CLASS A IT 25.817.109 9.0 256,81
FIX COMFORT SYSTEMS USA INC Industrie 25.014.235 9.0 1.683,44
FTNT FORTINET INC IT 24.530.223 9.0 158,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.225.940 8.0 676,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  23.599.736 8.0 453,78
CIEN CIENA CORP IT 23.365.543 8.0 418,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 22.884.499 8.0 140,62
SNPS SYNOPSYS INC IT 22.865.003 8.0 436,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  22.776.255 8.0 67,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  22.516.337 8.0 220,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.290.371 8.0 95,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  22.105.587 8.0 16,49
RS RELIANCE STEEL & ALUMINUM Materialien 21.270.913 7.0 379,35
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 21.049.373 7.0 115,47
VRSK VERISK ANALYTICS INC Industrie 20.859.510 7.0 192,25
ALAB ASTERA LABS INC IT 20.729.282 7.0 382,89
NXPI NXP SEMICONDUCTORS NV IT 20.438.176 7.0 273,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.307.673 7.0 45,30
SNA SNAP ON INC Industrie 20.091.615 7.0 408,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.002.992 7.0 84,44
ATO ATMOS ENERGY CORP Versorger 19.522.257 7.0 177,58
CDNS CADENCE DESIGN SYSTEMS INC IT 19.440.576 7.0 371,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  19.080.349 7.0 269,87
USD USD CASH Cash und/oder Derivate 19.064.478 7.0 100,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 18.947.340 7.0 122,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 18.615.217 6.0 192,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.193.153 6.0 195,72
USB US BANCORP Finanzwesen 17.801.706 6.0 62,89
CLX CLOROX Nichtzyklische Konsumgüter 16.906.967 6.0 97,41
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.653.683 6.0 246,40
INSM INSMED INC Gesundheitsversorgung 16.614.674 6.0 112,84
PAYX PAYCHEX INC Industrie 16.486.138 6.0 108,12
DHI D R HORTON INC Zyklische Konsumgüter  16.273.519 6.0 155,72
FSLR FIRST SOLAR INC IT 15.901.688 6.0 227,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.881.783 6.0 1.813,61
TWLO TWILIO INC CLASS A IT 15.420.818 5.0 211,97
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 15.366.280 5.0 202,89
MSTR STRATEGY INC CLASS A IT 15.265.951 5.0 97,36
OKTA OKTA INC CLASS A IT 14.986.413 5.0 148,47
EA ELECTRONIC ARTS INC Kommunikation 14.901.590 5.0 205,44
TGT TARGET CORP Nichtzyklische Konsumgüter 14.731.005 5.0 127,55
O REALTY INCOME REIT CORP Immobilien 14.608.810 5.0 64,01
DELL DELL TECHNOLOGIES INC CLASS C IT 14.551.805 5.0 417,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.212.670 5.0 321,59
PH PARKER-HANNIFIN CORP Industrie 14.196.043 5.0 957,51
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 14.075.451 5.0 119,33
MDT MEDTRONIC PLC Gesundheitsversorgung 13.691.535 5.0 83,83
WDAY WORKDAY INC CLASS A IT 13.654.938 5.0 143,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.538.880 5.0 1.272,81
VLTO VERALTO CORP Industrie 13.380.146 5.0 93,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  13.089.804 5.0 380,75
IONQ IONQ INC IT 13.077.016 5.0 45,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.239.045 4.0 85,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 12.043.374 4.0 305,05
MCK MCKESSON CORP Gesundheitsversorgung 11.933.952 4.0 807,33
FISV FISERV INC Finanzwesen 11.756.175 4.0 52,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.656.635 4.0 356,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.625.782 4.0 30,43
L LOEWS CORP Finanzwesen 11.544.135 4.0 116,95
CMI CUMMINS INC Industrie 11.491.717 4.0 660,14
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.339.871 4.0 45,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.134.381 4.0 34,35
ROP ROPER TECHNOLOGIES INC IT 10.704.366 4.0 363,76
CRWV COREWEAVE INC CLASS A IT 10.676.554 4.0 83,53
BX BLACKSTONE INC Finanzwesen 10.639.408 4.0 120,89
TRGP TARGA RESOURCES CORP Energie 10.634.507 4.0 273,81
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.541.163 4.0 163,51
RDDT REDDIT INC CLASS A Kommunikation 10.392.021 4.0 199,44
IREN IREN LTD IT 10.160.350 4.0 39,81
MMM 3M Industrie 9.999.505 3.0 158,01
VLO VALERO ENERGY CORP Energie 9.692.005 3.0 266,22
CDE COEUR MINING INC Materialien 9.668.206 3.0 16,04
MPC MARATHON PETROLEUM CORP Energie 9.648.870 3.0 266,33
MCO MOODYS CORP Finanzwesen 9.512.313 3.0 500,49
ADSK AUTODESK INC IT 9.358.312 3.0 212,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.344.641 3.0 341,12
ROL ROLLINS INC Industrie 9.327.352 3.0 43,62
CI CIGNA Gesundheitsversorgung 9.104.198 3.0 286,62
CRH CRH PUBLIC LIMITED PLC Materialien 9.029.549 3.0 106,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.023.342 3.0 283,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.908.920 3.0 86,65
FDX FEDEX CORP Industrie 8.909.884 3.0 312,88
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 8.886.054 3.0 74,21
ROST ROSS STORES INC Zyklische Konsumgüter  8.778.071 3.0 214,67
ITW ILLINOIS TOOL INC Industrie 8.772.201 3.0 271,09
GBP GBP CASH Cash und/oder Derivate 8.670.741 3.0 133,80
PSX PHILLIPS 66 Energie 8.635.826 3.0 178,84
NTAP NETAPP INC IT 8.499.706 3.0 165,78
STE STERIS Gesundheitsversorgung 8.342.485 3.0 215,39
GM GENERAL MOTORS Zyklische Konsumgüter  8.267.198 3.0 76,03
MSI MOTOROLA SOLUTIONS INC IT 8.254.278 3.0 424,21
TFC TRUIST FINANCIAL CORP Finanzwesen 8.251.241 3.0 51,36
ALL ALLSTATE CORP Finanzwesen 8.179.239 3.0 251,46
PCAR PACCAR INC Industrie 8.067.746 3.0 124,46
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.069.568 3.0 258,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.052.671 3.0 208,23
CTAS CINTAS CORP Industrie 7.983.428 3.0 181,83
AJG ARTHUR J GALLAGHER Finanzwesen 7.949.779 3.0 254,67
MDB MONGODB INC CLASS A IT 7.857.265 3.0 361,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.765.905 3.0 106,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.370.941 3.0 563,70
TEL TE CONNECTIVITY PLC IT 7.354.108 3.0 197,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.281.975 3.0 115,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.233.164 3.0 174,90
GWW WW GRAINGER INC Industrie 7.218.920 3.0 1.356,43
COR CENCORA INC Gesundheitsversorgung 7.201.865 3.0 304,48
CCI CROWN CASTLE INC Immobilien 7.200.688 3.0 77,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.101.734 2.0 94,82
KKR KKR AND CO INC Finanzwesen 7.064.526 2.0 95,14
HPE HEWLETT PACKARD ENTERPRISE IT 6.903.340 2.0 43,47
P EVERPURE INC CLASS A IT 6.903.685 2.0 78,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.869.130 2.0 239,71
ECHO ECHOSTAR CORP CLASS A Kommunikation 6.853.308 2.0 97,91
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 6.787.000 2.0 100,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.671.376 2.0 46,06
F FORD MOTOR CO Zyklische Konsumgüter  6.493.843 2.0 13,56
HUM HUMANA INC Gesundheitsversorgung 6.476.898 2.0 394,62
CARR CARRIER GLOBAL CORP Industrie 6.212.987 2.0 68,67
STT STATE STREET CORP Finanzwesen 6.173.022 2.0 179,94
MET METLIFE INC Finanzwesen 6.112.739 2.0 91,67
NUE NUCOR CORP Materialien 6.047.325 2.0 227,42
ETR ENTERGY CORP Versorger 6.001.745 2.0 115,19
AMP AMERIPRISE FINANCE INC Finanzwesen 5.900.085 2.0 507,84
PSA PUBLIC STORAGE REIT Immobilien 5.878.949 2.0 328,69
RSG REPUBLIC SERVICES INC Industrie 5.870.719 2.0 222,46
FLEX FLEX LTD IT 5.864.477 2.0 131,52
FERG FERGUSON ENTERPRISES INC Industrie 5.772.328 2.0 223,18
YUM YUM BRANDS INC Zyklische Konsumgüter  5.757.134 2.0 167,49
RBLX ROBLOX CORP CLASS A Kommunikation 5.727.200 2.0 56,71
MCHP MICROCHIP TECHNOLOGY INC IT 5.720.265 2.0 84,15
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 5.619.807 2.0 14,63
WCN WASTE CONNECTIONS INC Industrie 5.569.038 2.0 172,93
AZO AUTOZONE INC Zyklische Konsumgüter  5.503.999 2.0 3.074,86
BDX BECTON DICKINSON Gesundheitsversorgung 5.497.540 2.0 156,30
CBRE CBRE GROUP INC CLASS A Immobilien 5.336.120 2.0 143,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.234.593 2.0 84,62
FITB FIFTH THIRD BANCORP Finanzwesen 5.144.570 2.0 57,92
XYZ BLOCK INC CLASS A Finanzwesen 5.139.281 2.0 77,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.141.622 2.0 257,79
VTR VENTAS REIT INC Immobilien 5.077.616 2.0 94,07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 5.026.868 2.0 94,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.938.480 2.0 81,79
EME EMCOR GROUP INC Industrie 4.932.231 2.0 768,38
CSGP COSTAR GROUP INC Immobilien 4.850.052 2.0 29,87
ON ON SEMICONDUCTOR CORP IT 4.851.257 2.0 91,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.821.605 2.0 215,51
ILMN ILLUMINA INC Gesundheitsversorgung 4.756.032 2.0 191,76
CNC CENTENE CORP Gesundheitsversorgung 4.732.142 2.0 66,12
NDAQ NASDAQ INC Finanzwesen 4.700.063 2.0 86,43
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.624.877 2.0 139,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.458.235 2.0 131,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.442.832 2.0 147,73
WAT WATERS CORP Gesundheitsversorgung 4.393.430 2.0 374,93
STLD STEEL DYNAMICS INC Materialien 4.383.216 2.0 229,62
NTRA NATERA INC Gesundheitsversorgung 4.343.934 2.0 281,27
MTB M&T BANK CORP Finanzwesen 4.277.620 1.0 239,75
NTRS NORTHERN TRUST CORP Finanzwesen 4.151.292 1.0 181,39
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.109.254 1.0 26,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.110.390 1.0 190,95
WTW WILLIS TOWERS WATSON PLC Finanzwesen 4.078.744 1.0 293,90
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 4.071.792 1.0 71,78
JBL JABIL INC IT 4.054.598 1.0 321,08
IRM IRON MOUNTAIN INC Immobilien 4.017.798 1.0 115,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.977.837 1.0 76,29
RMD RESMED INC Gesundheitsversorgung 3.895.728 1.0 219,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.823.319 1.0 64,89
RJF RAYMOND JAMES INC Finanzwesen 3.773.011 1.0 167,60
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.722.019 1.0 18,01
DOV DOVER CORP Industrie 3.712.055 1.0 214,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.700.752 1.0 193,16
MAS MASCO CORP Industrie 3.675.267 1.0 79,34
IOT SAMSARA INC CLASS A IT 3.664.526 1.0 36,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.663.686 1.0 183,92
FICO FAIR ISAAC CORP IT 3.649.858 1.0 1.300,27
BIIB BIOGEN INC Gesundheitsversorgung 3.638.833 1.0 205,70
TDY TELEDYNE TECHNOLOGIES INC IT 3.609.563 1.0 641,70
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 3.603.915 1.0 307,58
NDSN NORDSON CORP Industrie 3.595.111 1.0 286,03
RF REGIONS FINANCIAL CORP Finanzwesen 3.544.188 1.0 30,59
Q QNITY ELECTRONICS INC IT 3.540.905 1.0 140,54
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.522.750 1.0 120,70
TPR TAPESTRY INC Zyklische Konsumgüter  3.516.174 1.0 146,30
NRG NRG ENERGY INC Versorger 3.500.072 1.0 138,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.474.660 1.0 204,50
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.465.766 1.0 42,60
OTIS OTIS WORLDWIDE CORP Industrie 3.437.405 1.0 73,43
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.434.534 1.0 57,80
INCY INCYTE CORP Gesundheitsversorgung 3.418.610 1.0 118,05
LII LENNOX INTERNATIONAL INC Industrie 3.419.550 1.0 556,93
CPRT COPART INC Industrie 3.419.819 1.0 29,27
KR KROGER Nichtzyklische Konsumgüter 3.417.038 1.0 58,54
KEY KEYCORP Finanzwesen 3.392.786 1.0 23,37
DXCM DEXCOM INC Gesundheitsversorgung 3.386.501 1.0 73,57
PPG PPG INDUSTRIES INC Materialien 3.387.199 1.0 120,22
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.352.979 1.0 189,06
CPAY CORPAY INC Finanzwesen 3.322.816 1.0 357,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.315.467 1.0 316,12
AMCR AMCOR PLC Materialien 3.308.636 1.0 44,45
NVR NVR INC Zyklische Konsumgüter  3.286.602 1.0 6.693,69
BBY BEST BUY INC Zyklische Konsumgüter  3.263.889 1.0 78,72
TRU TRANSUNION Industrie 3.258.420 1.0 78,78
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.252.657 1.0 195,39
DAL DELTA AIR LINES INC Industrie 3.210.090 1.0 88,63
EQR EQUITY RESIDENTIAL REIT Immobilien 3.194.140 1.0 70,15
SYF SYNCHRONY FINANCIAL Finanzwesen 3.163.759 1.0 75,52
TEAM ATLASSIAN CORP CLASS A IT 3.161.003 1.0 88,39
TROW T ROWE PRICE GROUP INC Finanzwesen 3.158.766 1.0 120,16
NI NISOURCE INC Versorger 3.138.282 1.0 47,49
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.133.913 1.0 30,61
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.106.303 1.0 54,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.085.841 1.0 177,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.086.095 1.0 1.295,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.054.855 1.0 115,43
AMRZ AMRIZE AG Materialien 3.029.911 1.0 50,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.025.240 1.0 108,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.998.601 1.0 98,83
PHM PULTEGROUP INC Zyklische Konsumgüter  2.989.459 1.0 129,92
AVY AVERY DENNISON CORP Materialien 2.975.392 1.0 164,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.972.059 1.0 86,74
ENTG ENTEGRIS INC IT 2.953.524 1.0 135,08
CF CF INDUSTRIES HOLDINGS INC Materialien 2.944.993 1.0 114,94
HPQ HP INC IT 2.940.441 1.0 22,96
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.929.702 1.0 128,31
EFX EQUIFAX INC Industrie 2.925.262 1.0 174,58
EG EVEREST GROUP LTD Finanzwesen 2.927.164 1.0 373,22
KIM KIMCO REALTY REIT CORP Immobilien 2.911.916 1.0 25,29
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.900.790 1.0 112,88
VRSN VERISIGN INC IT 2.859.081 1.0 266,78
PODD INSULET CORP Gesundheitsversorgung 2.846.673 1.0 161,55
PNR PENTAIR Industrie 2.843.082 1.0 75,18
XPO XPO INC Industrie 2.804.991 1.0 202,79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.784.961 1.0 43,94
CSL CARLISLE COMPANIES INC Industrie 2.748.508 1.0 353,87
CMS CMS ENERGY CORP Versorger 2.735.288 1.0 77,02
WRB WR BERKLEY CORP Finanzwesen 2.721.453 1.0 71,54
REG REGENCY CENTERS REIT CORP Immobilien 2.703.579 1.0 80,74
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.668.600 1.0 275,00
MTZ MASTEC INC Industrie 2.642.571 1.0 358,85
TOST TOAST INC CLASS A Finanzwesen 2.630.819 1.0 29,61
MKL MARKEL GROUP INC Finanzwesen 2.623.161 1.0 1.969,34
DOW DOW INC Materialien 2.615.462 1.0 28,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.611.032 1.0 81,83
FOX FOX CORP CLASS B Kommunikation 2.596.727 1.0 49,20
GEN GEN DIGITAL INC IT 2.594.393 1.0 26,78
GPN GLOBAL PAYMENTS INC Finanzwesen 2.558.996 1.0 77,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.540.195 1.0 298,32
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 2.536.028 1.0 100,78
FFIV F5 INC IT 2.536.029 1.0 417,11
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.518.802 1.0 83,62
IP INTERNATIONAL PAPER Materialien 2.492.520 1.0 37,92
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.459.177 1.0 100,26
BRO BROWN & BROWN INC Finanzwesen 2.450.565 1.0 69,27
CDW CDW CORP IT 2.402.553 1.0 139,23
CG CARLYLE GROUP INC Finanzwesen 2.395.244 1.0 44,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.365.624 1.0 223,13
WSO WATSCO INC Industrie 2.362.732 1.0 389,44
SMCI SUPER MICRO COMPUTER INC IT 2.348.640 1.0 26,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.347.284 1.0 141,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.339.500 1.0 44,07
ZS ZSCALER INC IT 2.329.659 1.0 149,50
J JACOBS SOLUTIONS INC Industrie 2.326.979 1.0 130,29
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.317.744 1.0 49,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.287.627 1.0 183,23
BALL BALL CORP Materialien 2.271.926 1.0 62,66
SOFI SOFI TECHNOLOGIES INC Finanzwesen 2.263.285 1.0 17,75
GPC GENUINE PARTS Zyklische Konsumgüter  2.242.847 1.0 128,67
DD DUPONT DE NEMOURS INC Materialien 2.239.344 1.0 139,61
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.222.969 1.0 110,91
PKG PACKAGING CORP OF AMERICA Materialien 2.201.758 1.0 232,40
FN FABRINET IT 2.172.810 1.0 468,48
INVH INVITATION HOMES INC Immobilien 2.164.645 1.0 30,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.163.901 1.0 89,41
WY WEYERHAEUSER REIT Immobilien 2.150.995 1.0 23,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.120.522 1.0 148,60
OMC OMNICOM GROUP INC Kommunikation 2.100.547 1.0 80,84
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.079.048 1.0 144,72
ALLE ALLEGION PLC Industrie 2.077.401 1.0 139,32
SUI SUN COMMUNITIES REIT INC Immobilien 2.025.245 1.0 122,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.011.925 1.0 313,14
TRMB TRIMBLE INC IT 2.007.568 1.0 53,73
APTV APTIV PLC Zyklische Konsumgüter  1.991.190 1.0 58,85
NWSA NEWS CORP CLASS A Kommunikation 1.948.335 1.0 26,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.893.649 1.0 2.092,43
FOXA FOX CORP CLASS A Kommunikation 1.866.401 1.0 54,92
RPM RPM INTERNATIONAL INC Materialien 1.866.855 1.0 108,28
PTC PTC INC IT 1.780.194 1.0 125,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.762.519 1.0 66,30
CNH CNH INDUSTRIAL N.V. NV Industrie 1.755.140 1.0 10,43
TYL TYLER TECHNOLOGIES INC IT 1.651.932 1.0 321,45
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.625.129 1.0 256,37
MBGL MOBILITY GLOBAL INC Industrie 536.911 0.0 21,20
EUR EUR CASH Cash und/oder Derivate 157.115 0.0 114,34
CAD CAD CASH Cash und/oder Derivate 0 0.0 70,44
HOLX HOLOGIC INC Gesundheitsversorgung 465 0.0 0,01
USD USD/GBP Cash und/oder Derivate -43 0.0 1,34
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.551,25