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 17, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.227.566.653 781.0 333,74
NVDA NVIDIA CORP IT 2.085.706.964 732.0 202,81
MSFT MICROSOFT CORP IT 1.241.465.566 435.0 393,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.085.026.954 381.0 247,23
GOOG ALPHABET INC CLASS C Kommunikation 901.162.185 316.0 346,12
AVGO BROADCOM INC IT 756.406.610 265.0 370,82
GOOGL ALPHABET INC CLASS A Kommunikation 712.938.661 250.0 346,77
META META PLATFORMS INC CLASS A Kommunikation 628.951.460 221.0 646,01
TSLA TESLA INC Zyklische Konsumgüter  500.790.890 176.0 380,84
JPM JPMORGAN CHASE & CO Finanzwesen 492.742.145 173.0 341,10
MU MICRON TECHNOLOGY INC IT 459.720.857 161.0 848,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 441.235.970 155.0 253,04
LLY ELI LILLY Gesundheitsversorgung 420.961.136 148.0 1.179,11
AMD ADVANCED MICRO DEVICES INC IT 358.006.143 126.0 495,76
WMT WALMART INC Nichtzyklische Konsumgüter 348.811.734 122.0 114,24
V VISA INC CLASS A Finanzwesen 337.766.030 118.0 358,56
CSCO CISCO SYSTEMS INC IT 266.596.752 94.0 111,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 263.708.507 93.0 490,91
LIN LINDE PLC Materialien 257.512.754 90.0 513,22
MA MASTERCARD INC CLASS A Finanzwesen 241.287.732 85.0 543,60
BAC BANK OF AMERICA CORP Finanzwesen 241.000.092 85.0 61,27
WMB WILLIAMS INC Energie 214.683.096 75.0 73,38
KLAC KLA CORP IT 209.124.315 73.0 212,75
ABBV ABBVIE INC Gesundheitsversorgung 199.177.107 70.0 254,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 197.232.374 69.0 426,09
INTC INTEL CORPORATION IT 192.729.905 68.0 95,04
HD HOME DEPOT INC Zyklische Konsumgüter  186.782.772 66.0 338,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 166.426.260 58.0 97,50
MRK MERCK & CO INC Gesundheitsversorgung 163.790.580 57.0 127,50
GS GOLDMAN SACHS GROUP INC Finanzwesen 158.599.541 56.0 1.065,22
MCD MCDONALDS CORP Zyklische Konsumgüter  153.917.187 54.0 267,71
PANW PALO ALTO NETWORKS INC IT 150.257.508 53.0 358,68
TDG TRANSDIGM GROUP INC Industrie 147.031.040 52.0 1.214,43
LRCX LAM RESEARCH CORP IT 144.159.356 51.0 313,30
OKE ONEOK INC Energie 141.854.783 50.0 93,52
WELL WELLTOWER INC Immobilien 141.815.723 50.0 243,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.028.307 48.0 940,87
C CITIGROUP INC Finanzwesen 136.843.735 48.0 129,36
GE GE AEROSPACE Industrie 133.577.472 47.0 348,83
WFC WELLS FARGO Finanzwesen 132.188.931 46.0 87,51
NEE NEXTERA ENERGY INC Versorger 132.115.752 46.0 88,80
NFLX NETFLIX INC Kommunikation 129.667.646 45.0 68,95
LNG CHENIERE ENERGY INC Energie 129.545.569 45.0 262,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 128.883.579 45.0 132,38
TXN TEXAS INSTRUMENT INC IT 127.626.943 45.0 284,02
AMAT APPLIED MATERIAL INC IT 124.131.118 44.0 529,66
UNP UNION PACIFIC CORP Industrie 123.174.048 43.0 301,75
CB CHUBB Finanzwesen 122.541.467 43.0 352,16
APH AMPHENOL CORP CLASS A IT 118.937.398 42.0 151,20
BKR BAKER HUGHES CLASS A Energie 118.726.963 42.0 55,95
EXC EXELON CORP Versorger 113.927.000 40.0 46,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 108.575.947 38.0 255,26
PLD PROLOGIS REIT INC Immobilien 105.019.866 37.0 149,79
DHR DANAHER CORP Gesundheitsversorgung 103.390.118 36.0 203,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.245.707 36.0 43,59
SCHW CHARLES SCHWAB CORP Finanzwesen 101.634.850 36.0 101,56
DIS WALT DISNEY Kommunikation 98.798.089 35.0 97,67
TJX TJX INC Zyklische Konsumgüter  98.728.052 35.0 154,46
ORCL ORACLE CORP IT 96.932.705 34.0 126,41
DE DEERE Industrie 94.928.909 33.0 597,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 94.654.302 33.0 30,91
MS MORGAN STANLEY Finanzwesen 93.057.857 33.0 215,50
HWM HOWMET AEROSPACE INC Industrie 90.893.273 32.0 272,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 90.853.405 32.0 345,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 90.670.578 32.0 212,67
SPGI S&P GLOBAL INC Finanzwesen 90.099.923 32.0 450,84
WDC WESTERN DIGITAL CORP IT 90.077.661 32.0 477,22
CME CME GROUP INC CLASS A Finanzwesen 89.361.403 31.0 245,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 88.986.550 31.0 134,28
ADI ANALOG DEVICES INC IT 88.931.417 31.0 375,36
CRM SALESFORCE INC IT 87.218.045 31.0 170,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 85.695.532 30.0 108,35
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 85.078.132 30.0 139,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 85.060.191 30.0 787,66
MRVL MARVELL TECHNOLOGY INC IT 83.675.052 29.0 188,68
VRT VERTIV HOLDINGS CLASS A Industrie 82.615.811 29.0 289,56
PFE PFIZER INC Gesundheitsversorgung 80.864.982 28.0 25,05
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 78.773.040 28.0 157,13
NEM NEWMONT Materialien 77.958.360 27.0 89,70
AXP AMERICAN EXPRESS Finanzwesen 75.883.926 27.0 355,35
AXON AXON ENTERPRISE INC Industrie 75.695.445 27.0 510,28
ED CONSOLIDATED EDISON INC Versorger 73.005.328 26.0 112,37
TRV TRAVELERS COMPANIES INC Finanzwesen 72.507.522 25.0 368,98
SLB SLB NV Energie 71.816.697 25.0 46,99
MRSH MARSH INC Finanzwesen 71.367.193 25.0 182,18
EIX EDISON INTERNATIONAL Versorger 70.913.142 25.0 77,63
QCOM QUALCOMM INC IT 70.382.217 25.0 171,78
EMR EMERSON ELECTRIC Industrie 69.962.984 25.0 139,54
HAL HALLIBURTON Energie 69.775.962 24.0 35,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  69.364.516 24.0 181,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 69.312.922 24.0 532,48
UBER UBER TECHNOLOGIES INC Industrie 67.832.415 24.0 72,46
VICI VICI PPTYS INC Immobilien 67.415.540 24.0 26,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.055.265 24.0 262,08
T AT&T INC Kommunikation 66.602.288 23.0 21,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.311.404 23.0 1,00
AMGN AMGEN INC Gesundheitsversorgung 65.769.567 23.0 366,29
ES EVERSOURCE ENERGY Versorger 65.712.760 23.0 74,62
ANET ARISTA NETWORKS INC IT 64.714.541 23.0 168,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 63.222.256 22.0 203,08
NOW SERVICENOW INC IT 63.119.181 22.0 103,24
CW CURTISS WRIGHT CORP Industrie 62.856.900 22.0 707,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 62.784.758 22.0 18,98
AME AMETEK INC Industrie 62.552.832 22.0 237,00
AWK AMERICAN WATER WORKS INC Versorger 62.518.775 22.0 135,11
HUBB HUBBELL INC Industrie 61.612.002 22.0 488,67
CMCSA COMCAST CORP CLASS A Kommunikation 61.248.687 21.0 23,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 61.108.830 21.0 171,42
PWR QUANTA SERVICES INC Industrie 60.800.221 21.0 628,53
ECL ECOLAB INC Materialien 60.527.063 21.0 272,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.931.637 20.0 315,90
AMT AMERICAN TOWER REIT CORP Immobilien 57.554.426 20.0 170,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 57.232.852 20.0 182,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.932.950 20.0 98,07
ADBE ADOBE INC IT 55.022.071 19.0 237,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 52.983.503 19.0 25,88
ETN EATON PLC Industrie 52.604.685 18.0 399,99
VMC VULCAN MATERIALS Materialien 51.581.660 18.0 288,33
TMUS T MOBILE US INC Kommunikation 50.955.464 18.0 192,43
GLW CORNING INC IT 50.864.525 18.0 154,61
PGR PROGRESSIVE CORP Finanzwesen 49.578.815 17.0 207,95
TT TRANE TECHNOLOGIES PLC Industrie 49.326.281 17.0 469,98
CAT CATERPILLAR INC Industrie 49.323.849 17.0 880,28
INTU INTUIT INC IT 49.305.697 17.0 291,09
CVS CVS HEALTH CORP Gesundheitsversorgung 48.981.709 17.0 107,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 48.062.882 17.0 37,97
URI UNITED RENTALS INC Industrie 47.311.431 17.0 1.045,21
BLK BLACKROCK INC Finanzwesen 46.548.491 16.0 1.072,20
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 45.566.889 16.0 252,86
XYL XYLEM INC Industrie 44.909.855 16.0 122,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  44.732.085 16.0 105,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.369.678 16.0 132,87
SYK STRYKER CORP Gesundheitsversorgung 43.169.335 15.0 319,87
AFL AFLAC INC Finanzwesen 42.794.550 15.0 124,72
FTV FORTIVE CORP Industrie 42.362.237 15.0 61,78
CSX CSX CORP Industrie 42.038.407 15.0 50,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  41.605.176 15.0 145,98
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 41.509.007 15.0 101,35
APP APPLOVIN CORP CLASS A IT 40.295.639 14.0 424,54
ROK ROCKWELL AUTOMATION INC Industrie 40.129.223 14.0 461,85
WPC W. P. CAREY REIT INC Immobilien 40.047.101 14.0 75,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  39.670.785 14.0 286,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 39.134.021 14.0 210,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.625.173 14.0 60,74
NET CLOUDFLARE INC CLASS A IT 37.755.929 13.0 277,66
SRE SEMPRA Versorger 37.697.317 13.0 92,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 37.196.705 13.0 26,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 37.061.521 13.0 228,70
PCG PG&E CORP Versorger 36.642.209 13.0 17,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.156.157 13.0 485,65
WM WASTE MANAGEMENT INC Industrie 36.099.674 13.0 239,31
AON AON PLC CLASS A Finanzwesen 35.893.309 13.0 367,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.814.543 13.0 567,44
FAST FASTENAL Industrie 35.343.910 12.0 45,49
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 34.796.689 12.0 80,50
HEI HEICO CORP Industrie 34.661.772 12.0 342,66
ACN ACCENTURE PLC CLASS A IT 34.643.585 12.0 143,57
HEIA HEICO CORP CLASS A Industrie 34.428.137 12.0 250,07
IR INGERSOLL RAND INC Industrie 34.413.410 12.0 82,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 34.356.792 12.0 371,18
TER TERADYNE INC IT 34.199.609 12.0 322,36
GEV GE VERNOVA INC Industrie 33.862.516 12.0 1.057,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 33.596.188 12.0 23,01
SHW SHERWIN WILLIAMS Materialien 33.024.321 12.0 331,32
CEG CONSTELLATION ENERGY CORP Versorger 32.861.935 12.0 252,39
GRMN GARMIN LTD Zyklische Konsumgüter  32.072.952 11.0 249,56
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 32.046.876 11.0 99,96
IEX IDEX CORP Industrie 31.948.003 11.0 224,94
COHR COHERENT CORP IT 31.430.705 11.0 277,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.275.088 11.0 51,70
COO COOPER INC Gesundheitsversorgung 30.956.275 11.0 71,71
RKLB ROCKET LAB CORP Industrie 30.819.438 11.0 67,62
USD USD CASH Cash und/oder Derivate 30.299.262 11.0 100,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.837.980 10.0 373,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  29.720.938 10.0 228,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 29.626.552 10.0 562,59
SNOW SNOWFLAKE INC IT 29.490.263 10.0 268,90
NSC NORFOLK SOUTHERN CORP Industrie 28.645.894 10.0 340,16
LITE LUMENTUM HOLDINGS INC IT 28.532.347 10.0 732,82
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 28.009.075 10.0 186,16
FTI TECHNIPFMC PLC Energie 27.851.091 10.0 72,07
FTAI FTAI AVIATION LTD Industrie 27.664.584 10.0 207,46
EBAY EBAY INC Zyklische Konsumgüter  27.609.119 10.0 112,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.322.475 10.0 43,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.289.968 10.0 117,72
EQIX EQUINIX REIT INC Immobilien 27.248.280 10.0 1.020,00
DDOG DATADOG INC CLASS A IT 26.043.616 9.0 258,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 25.827.605 9.0 131,37
GGG GRACO INC Industrie 25.764.132 9.0 74,59
FTNT FORTINET INC IT 25.022.561 9.0 161,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.978.403 9.0 479,57
FIX COMFORT SYSTEMS USA INC Industrie 24.918.383 9.0 1.674,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.277.607 9.0 676,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.451.191 8.0 100,68
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  23.434.228 8.0 17,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 22.893.154 8.0 140,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  22.759.506 8.0 67,34
RS RELIANCE STEEL & ALUMINUM Materialien 22.230.678 8.0 395,93
VRSK VERISK ANALYTICS INC Industrie 21.805.086 8.0 200,68
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 21.737.895 8.0 119,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  21.308.411 7.0 208,73
CIEN CIENA CORP IT 20.911.922 7.0 374,41
BE BLOOM ENERGY CLASS A CORP Industrie 20.805.119 7.0 214,96
SNA SNAP ON INC Industrie 20.234.271 7.0 410,99
SNPS SYNOPSYS INC IT 20.153.302 7.0 384,27
NXPI NXP SEMICONDUCTORS NV IT 19.971.093 7.0 266,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 19.767.929 7.0 44,03
ATO ATMOS ENERGY CORP Versorger 19.561.324 7.0 177,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.485.059 7.0 125,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 19.484.275 7.0 82,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  19.030.529 7.0 268,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 18.941.309 7.0 195,38
USB US BANCORP Finanzwesen 17.899.432 6.0 63,14
PAYX PAYCHEX INC Industrie 17.468.954 6.0 114,39
CDNS CADENCE DESIGN SYSTEMS INC IT 17.320.872 6.0 330,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.141.040 6.0 184,14
CLX CLOROX Nichtzyklische Konsumgüter 16.742.631 6.0 96,32
ALAB ASTERA LABS INC IT 16.461.366 6.0 303,62
TGT TARGET CORP Nichtzyklische Konsumgüter 16.145.996 6.0 139,60
INSM INSMED INC Gesundheitsversorgung 15.972.867 6.0 108,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.907.991 6.0 1.813,91
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 15.779.908 6.0 208,03
DHI D R HORTON INC Zyklische Konsumgüter  15.635.307 5.0 149,39
EA ELECTRONIC ARTS INC Kommunikation 15.173.869 5.0 208,90
OKTA OKTA INC CLASS A IT 15.098.538 5.0 149,35
TWLO TWILIO INC CLASS A IT 15.064.337 5.0 206,78
O REALTY INCOME REIT CORP Immobilien 15.019.466 5.0 65,71
MSTR STRATEGY INC CLASS A IT 14.894.390 5.0 94,85
FSLR FIRST SOLAR INC IT 14.825.309 5.0 211,99
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 14.231.844 5.0 120,47
PH PARKER-HANNIFIN CORP Industrie 14.157.075 5.0 953,21
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.071.110 5.0 56,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.972.800 5.0 1.312,00
DELL DELL TECHNOLOGIES INC CLASS C IT 13.842.175 5.0 396,34
WDAY WORKDAY INC CLASS A IT 13.783.056 5.0 144,78
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.719.815 5.0 202,68
MDT MEDTRONIC PLC Gesundheitsversorgung 13.609.024 5.0 83,20
VLTO VERALTO CORP Industrie 13.502.918 5.0 93,81
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.037.331 5.0 91,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.610.009 4.0 366,24
MCK MCKESSON CORP Gesundheitsversorgung 12.459.303 4.0 841,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.838.222 4.0 267,47
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.745.973 4.0 358,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.687.041 4.0 295,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.674.224 4.0 30,51
MPC MARATHON PETROLEUM CORP Energie 11.341.441 4.0 312,60
L LOEWS CORP Finanzwesen 11.313.497 4.0 114,45
FISV FISERV INC Finanzwesen 11.309.172 4.0 50,63
CMI CUMMINS INC Industrie 11.305.600 4.0 648,48
VLO VALERO ENERGY CORP Energie 11.289.220 4.0 309,65
BX BLACKSTONE INC Finanzwesen 11.185.467 4.0 126,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.180.602 4.0 34,44
TRGP TARGA RESOURCES CORP Energie 11.002.087 4.0 282,91
ROP ROPER TECHNOLOGIES INC IT 10.700.283 4.0 363,14
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.143.196 4.0 157,12
MMM 3M Industrie 10.129.540 4.0 159,84
IONQ IONQ INC IT 10.042.169 4.0 34,78
PSX PHILLIPS 66 Energie 10.002.715 4.0 206,86
MCO MOODYS CORP Finanzwesen 9.722.688 3.0 510,86
ROL ROLLINS INC Industrie 9.660.938 3.0 45,11
ADSK AUTODESK INC IT 9.635.567 3.0 218,35
ROST ROSS STORES INC Zyklische Konsumgüter  9.561.588 3.0 233,46
RDDT REDDIT INC CLASS A Kommunikation 9.454.697 3.0 181,18
CRWV COREWEAVE INC CLASS A IT 9.371.612 3.0 73,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.022.182 3.0 283,36
CTAS CINTAS CORP Industrie 8.989.871 3.0 204,45
CI CIGNA Gesundheitsversorgung 8.954.613 3.0 281,45
ITW ILLINOIS TOOL INC Industrie 8.947.057 3.0 276,05
FDX FEDEX CORP Industrie 8.924.938 3.0 312,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.860.482 3.0 86,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.814.772 3.0 321,32
CRH CRH PUBLIC LIMITED PLC Materialien 8.763.226 3.0 102,92
CDE COEUR MINING INC Materialien 8.662.908 3.0 14,35
IREN IREN LTD IT 8.592.667 3.0 33,62
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.536.954 3.0 273,41
TFC TRUIST FINANCIAL CORP Finanzwesen 8.447.040 3.0 52,50
STE STERIS Gesundheitsversorgung 8.448.271 3.0 217,84
NTAP NETAPP INC IT 8.415.074 3.0 163,88
GM GENERAL MOTORS Zyklische Konsumgüter  8.284.251 3.0 76,07
PCAR PACCAR INC Industrie 8.193.156 3.0 126,20
ALL ALLSTATE CORP Finanzwesen 8.141.492 3.0 249,90
MSI MOTOROLA SOLUTIONS INC IT 8.052.932 3.0 413,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.986.800 3.0 206,26
AJG ARTHUR J GALLAGHER Finanzwesen 7.938.945 3.0 253,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.807.953 3.0 106,49
TEL TE CONNECTIVITY PLC IT 7.568.011 3.0 203,31
KKR KKR AND CO INC Finanzwesen 7.507.009 3.0 100,94
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 7.456.000 3.0 100,00
GWW WW GRAINGER INC Industrie 7.442.378 3.0 1.395,01
CCI CROWN CASTLE INC Immobilien 7.393.686 3.0 79,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.372.065 3.0 116,33
COR CENCORA INC Gesundheitsversorgung 7.294.767 3.0 307,90
HPE HEWLETT PACKARD ENTERPRISE IT 7.287.579 3.0 45,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.202.283 3.0 173,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.012.456 2.0 535,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.931.838 2.0 57,80
F FORD MOTOR CO Zyklische Konsumgüter  6.825.434 2.0 14,23
MDB MONGODB INC CLASS A IT 6.800.673 2.0 312,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.580.330 2.0 45,36
HUM HUMANA INC Gesundheitsversorgung 6.575.600 2.0 400,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.557.381 2.0 228,52
ECHO ECHOSTAR CORP CLASS A Kommunikation 6.449.016 2.0 92,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.430.950 2.0 85,73
NUE NUCOR CORP Materialien 6.300.924 2.0 236,61
MET METLIFE INC Finanzwesen 6.277.884 2.0 94,00
STT STATE STREET CORP Finanzwesen 6.270.335 2.0 182,50
CARR CARRIER GLOBAL CORP Industrie 6.224.207 2.0 68,69
AMP AMERIPRISE FINANCE INC Finanzwesen 6.139.656 2.0 527,87
P EVERPURE INC CLASS A IT 6.130.764 2.0 69,38
FERG FERGUSON ENTERPRISES INC Industrie 6.010.014 2.0 232,02
ETR ENTERGY CORP Versorger 5.908.976 2.0 113,24
RSG REPUBLIC SERVICES INC Industrie 5.875.431 2.0 222,31
PSA PUBLIC STORAGE REIT Immobilien 5.696.732 2.0 318,04
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 5.594.149 2.0 14,54
BDX BECTON DICKINSON Gesundheitsversorgung 5.571.538 2.0 158,17
WCN WASTE CONNECTIONS INC Industrie 5.545.129 2.0 171,91
MCHP MICROCHIP TECHNOLOGY INC IT 5.511.676 2.0 80,96
AZO AUTOZONE INC Zyklische Konsumgüter  5.453.128 2.0 3.046,44
FLEX FLEX LTD IT 5.325.109 2.0 119,25
XYZ BLOCK INC CLASS A Finanzwesen 5.305.138 2.0 79,94
CBRE CBRE GROUP INC CLASS A Immobilien 5.240.611 2.0 140,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.240.822 2.0 233,84
RBLX ROBLOX CORP CLASS A Kommunikation 5.227.742 2.0 51,68
VTR VENTAS REIT INC Immobilien 5.195.550 2.0 96,10
FITB FIFTH THIRD BANCORP Finanzwesen 5.160.512 2.0 58,01
YUM YUM BRANDS INC Zyklische Konsumgüter  5.092.146 2.0 147,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.061.512 2.0 81,69
NDAQ NASDAQ INC Finanzwesen 4.991.356 2.0 91,64
CSGP COSTAR GROUP INC Immobilien 4.843.270 2.0 29,78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 4.819.002 2.0 90,53
EME EMCOR GROUP INC Industrie 4.786.437 2.0 744,16
CNC CENTENE CORP Gesundheitsversorgung 4.762.552 2.0 66,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.755.282 2.0 78,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.726.736 2.0 236,68
ON ON SEMICONDUCTOR CORP IT 4.660.228 2.0 87,37
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.652.705 2.0 140,26
ILMN ILLUMINA INC Gesundheitsversorgung 4.636.573 2.0 186,65
STLD STEEL DYNAMICS INC Materialien 4.501.774 2.0 235,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.493.175 2.0 208,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.475.950 2.0 131,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.461.246 2.0 148,16
MTB M&T BANK Finanzwesen 4.453.420 2.0 249,24
WAT WATERS CORP Gesundheitsversorgung 4.328.504 2.0 368,98
IRM IRON MOUNTAIN INC Immobilien 4.304.355 2.0 123,82
NTRS NORTHERN TRUST CORP Finanzwesen 4.233.789 1.0 184,68
NTRA NATERA INC Gesundheitsversorgung 4.198.403 1.0 271,39
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 4.112.838 1.0 72,39
WTW WILLIS TOWERS WATSON PLC Finanzwesen 4.079.851 1.0 293,43
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  4.074.271 1.0 26,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.998.576 1.0 76,56
IOT SAMSARA INC CLASS A IT 3.870.435 1.0 38,32
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 3.811.077 1.0 324,90
JBL JABIL INC IT 3.805.067 1.0 301,01
RJF RAYMOND JAMES INC Finanzwesen 3.796.686 1.0 168,36
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.777.768 1.0 18,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.722.391 1.0 63,07
DOV DOVER CORP Industrie 3.719.878 1.0 214,18
RF REGIONS FINANCIAL CORP Finanzwesen 3.672.856 1.0 31,65
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 3.672.998 1.0 125,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.657.620 1.0 190,65
MAS MASCO CORP Industrie 3.649.124 1.0 78,65
BIIB BIOGEN INC Gesundheitsversorgung 3.649.319 1.0 205,99
NDSN NORDSON CORP Industrie 3.635.946 1.0 288,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.626.100 1.0 345,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.594.668 1.0 180,22
TDY TELEDYNE TECHNOLOGIES INC IT 3.583.062 1.0 635,52
BBY BEST BUY INC Zyklische Konsumgüter  3.546.650 1.0 85,41
DXCM DEXCOM INC Gesundheitsversorgung 3.533.948 1.0 76,65
RMD RESMED INC Gesundheitsversorgung 3.532.868 1.0 198,99
FICO FAIR ISAAC CORP IT 3.528.708 1.0 1.257,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.462.932 1.0 58,18
OTIS OTIS WORLDWIDE CORP Industrie 3.443.777 1.0 73,45
Q QNITY ELECTRONICS INC IT 3.440.656 1.0 136,35
KR KROGER Nichtzyklische Konsumgüter 3.439.264 1.0 58,82
KEY KEYCORP Finanzwesen 3.424.500 1.0 23,55
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.414.827 1.0 41,91
CPAY CORPAY INC Finanzwesen 3.408.431 1.0 365,79
TPR TAPESTRY INC Zyklische Konsumgüter  3.405.367 1.0 141,46
INCY INCYTE CORP Gesundheitsversorgung 3.400.016 1.0 117,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.378.385 1.0 198,53
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 3.371.566 1.0 59,17
LII LENNOX INTERNATIONAL INC Industrie 3.346.801 1.0 543,93
TEAM ATLASSIAN CORP CLASS A IT 3.341.088 1.0 93,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.332.878 1.0 125,75
PPG PPG INDUSTRIES INC Materialien 3.311.195 1.0 117,36
TRU TRANSUNION Industrie 3.307.706 1.0 79,85
NRG NRG ENERGY INC Versorger 3.279.394 1.0 129,11
AMCR AMCOR PLC Materialien 3.275.727 1.0 43,94
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.269.485 1.0 31,88
CPRT COPART INC Industrie 3.230.977 1.0 27,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.210.053 1.0 192,53
CINF CINCINNATI FINANCIAL CORP Finanzwesen 3.211.011 1.0 180,79
HPQ HP INC IT 3.186.177 1.0 24,84
NVR NVR INC Zyklische Konsumgüter  3.186.610 1.0 6.490,04
EQR EQUITY RESIDENTIAL REIT Immobilien 3.146.883 1.0 69,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.120.468 1.0 1.310,02
CF CF INDUSTRIES HOLDINGS INC Materialien 3.115.759 1.0 121,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.104.632 1.0 102,20
TROW T ROWE PRICE GROUP INC Finanzwesen 3.089.473 1.0 117,35
SYF SYNCHRONY FINANCIAL Finanzwesen 3.088.801 1.0 73,62
DAL DELTA AIR LINES INC Industrie 3.052.930 1.0 84,17
NI NISOURCE INC Versorger 3.043.186 1.0 45,98
ENTG ENTEGRIS INC IT 3.037.435 1.0 138,74
KIM KIMCO REALTY REIT CORP Immobilien 3.012.315 1.0 26,12
EG EVEREST GROUP LTD Finanzwesen 3.005.470 1.0 382,57
VRSN VERISIGN INC IT 2.979.292 1.0 277,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.979.418 1.0 106,56
XPO XPO INC Industrie 2.979.747 1.0 215,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.975.363 1.0 170,88
EFX EQUIFAX INC Industrie 2.971.757 1.0 177,08
AMRZ AMRIZE AG Materialien 2.963.509 1.0 49,74
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.932.731 1.0 113,95
AVY AVERY DENNISON CORP Materialien 2.908.233 1.0 160,41
PHM PULTEGROUP INC Zyklische Konsumgüter  2.906.018 1.0 126,08
PODD INSULET CORP Gesundheitsversorgung 2.895.167 1.0 164,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.878.769 1.0 83,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.842.044 1.0 44,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.831.631 1.0 291,41
REG REGENCY CENTERS REIT CORP Immobilien 2.772.839 1.0 82,68
DOW DOW INC Materialien 2.736.842 1.0 29,92
WRB WR BERKLEY CORP Finanzwesen 2.727.840 1.0 71,61
FOX FOX CORP CLASS B Kommunikation 2.729.472 1.0 51,63
CSL CARLISLE COMPANIES INC Industrie 2.687.134 1.0 345,39
TOST TOAST INC CLASS A Finanzwesen 2.677.030 1.0 30,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.639.658 1.0 115,41
MKL MARKEL GROUP INC Finanzwesen 2.627.277 1.0 1.972,43
CMS CMS ENERGY CORP Versorger 2.619.436 1.0 73,65
GEN GEN DIGITAL INC IT 2.594.823 1.0 26,74
GPN GLOBAL PAYMENTS INC Finanzwesen 2.570.628 1.0 77,82
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 2.546.763 1.0 101,05
CG CARLYLE GROUP INC Finanzwesen 2.511.368 1.0 46,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.499.272 1.0 78,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.498.107 1.0 292,93
FFIV F5 INC IT 2.492.616 1.0 409,10
IP INTERNATIONAL PAPER Materialien 2.472.687 1.0 37,56
BRO BROWN & BROWN INC Finanzwesen 2.457.001 1.0 69,35
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 2.454.243 1.0 99,90
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.438.989 1.0 51,90
MTZ MASTEC INC Industrie 2.431.385 1.0 329,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.397.039 1.0 45,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.391.221 1.0 119,15
PNR PENTAIR Industrie 2.364.919 1.0 62,45
J JACOBS SOLUTIONS INC Industrie 2.356.481 1.0 131,75
GBP GBP CASH Cash und/oder Derivate 2.339.890 1.0 134,44
ZS ZSCALER INC IT 2.340.413 1.0 149,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.320.754 1.0 185,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.307.276 1.0 217,36
CDW CDW CORP IT 2.302.654 1.0 133,24
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 2.294.195 1.0 76,07
BALL BALL CORP Materialien 2.277.000 1.0 62,71
WY WEYERHAEUSER REIT Immobilien 2.265.496 1.0 24,49
WSO WATSCO INC Industrie 2.261.213 1.0 371,91
FN FABRINET IT 2.224.992 1.0 478,39
PKG PACKAGING CORP OF AMERICA Materialien 2.211.135 1.0 233,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.208.840 1.0 91,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.205.806 1.0 132,96
SOFI SOFI TECHNOLOGIES INC Finanzwesen 2.206.812 1.0 17,28
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 2.191.326 1.0 152,26
GPC GENUINE PARTS Zyklische Konsumgüter  2.178.983 1.0 124,82
DD DUPONT DE NEMOURS INC Materialien 2.173.569 1.0 135,29
SMCI SUPER MICRO COMPUTER INC IT 2.166.963 1.0 24,18
INVH INVITATION HOMES INC Immobilien 2.162.315 1.0 30,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.143.113 1.0 149,91
OMC OMNICOM GROUP INC Kommunikation 2.126.860 1.0 81,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.074.195 1.0 322,18
NWSA NEWS CORP CLASS A Kommunikation 2.060.777 1.0 28,43
ALLE ALLEGION PLC Industrie 2.049.954 1.0 137,24
SUI SUN COMMUNITIES REIT INC Immobilien 2.014.657 1.0 121,46
TRMB TRIMBLE INC IT 1.972.572 1.0 52,72
FOXA FOX CORP CLASS A Kommunikation 1.961.154 1.0 57,62
APTV APTIV PLC Zyklische Konsumgüter  1.947.486 1.0 57,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.920.528 1.0 2.122,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.851.896 1.0 69,56
RPM RPM INTERNATIONAL INC Materialien 1.814.416 1.0 105,08
CNH CNH INDUSTRIAL N.V. NV Industrie 1.793.351 1.0 10,64
PTC PTC INC IT 1.773.889 1.0 124,37
TYL TYLER TECHNOLOGIES INC IT 1.646.116 1.0 319,51
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.443.873 1.0 227,31
EUR EUR CASH Cash und/oder Derivate 158.021 0.0 114,40
CAD CAD CASH Cash und/oder Derivate 0 0.0 71,36
HOLX HOLOGIC INC Gesundheitsversorgung 465 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.497,75