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Watchlist
Konto
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#811
ETF Rang
€1.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,06 €
Aktienkurs
0.30%
Veränderung (1 Tag)
11.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Bestände
ETF-Bestände zum Stand
24. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.75%
NVIDIA CORP
NVDA
10962485.00
6.83%
APPLE INC
AAPL
6659490.00
5.70%
MICROSOFT CORP
MSFT
3115674.00
4.67%
ALPHABET INC CLASS C
GOOG
3946079.00
3.84%
AMAZON COM INC
AMZN
4409376.00
2.76%
BROADCOM INC
AVGO
2099388.00
2.36%
TESLA INC
TSLA
1297820.00
2.26%
META PLATFORMS INC CLASS A
META
904697.00
1.63%
JPMORGAN CHASE & CO
JPM
1321182.00
1.47%
JOHNSON & JOHNSON
JNJ
1890146.00
1.42%
ELI LILLY
LLY
351816.00
1.35%
VISA INC CLASS A
V
1016958.00
1.18%
MASTERCARD INC CLASS A
MA
543766.00
1.08%
ALPHABET INC CLASS A
GOOGL
919474.00
0.84%
GE AEROSPACE
GE
706607.00
0.84%
CISCO SYSTEMS INC
CSCO
2859349.00
0.73%
WALMART INC
WMT
1756178.00
0.71%
COSTCO WHOLESALE CORP
COST
217816.00
0.69%
KLA CORP
KLAC
144183.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
947086.00
0.67%
BANK OF AMERICA CORP
BAC
3189719.00
0.67%
ABBVIE INC
ABBV
778860.00
0.64%
NETFLIX INC
NFLX
1826436.00
0.64%
MERCK & CO INC
MRK
1606268.00
0.61%
UNION PACIFIC CORP
UNP
694118.00
0.57%
GOLDMAN SACHS GROUP INC
GS
168145.00
0.57%
INTUITIVE SURGICAL INC
ISRG
262214.00
0.57%
ORACLE CORP
ORCL
765695.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
696360.00
0.56%
AMERICAN EXPRESS
AXP
389229.00
0.56%
MCDONALDS CORP
MCD
474764.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484401.00
0.53%
WELLTOWER INC
WELL
756648.00
0.52%
UNITEDHEALTH GROUP INC
UNH
427329.00
0.51%
WILLIAMS INC
WMB
2283015.00
0.50%
MONSTER BEVERAGE CORP
MNST
1731418.00
0.49%
CITIGROUP INC
C
1073461.00
0.46%
SALESFORCE INC
CRM
459915.00
0.45%
MICRON TECHNOLOGY INC
MU
421175.00
0.45%
NEXTERA ENERGY INC
NEE
1482953.00
0.44%
INTUIT INC
INTU
174150.00
0.44%
DANAHER CORP
DHR
505575.00
0.44%
ANALOG DEVICES INC
ADI
419001.00
0.43%
ECOLAB INC
ECL
436062.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
944086.00
0.42%
TEXAS INSTRUMENT INC
TXN
625667.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
423944.00
0.41%
ONEOK INC
OKE
1489329.00
0.41%
CHUBB LTD
CB
346736.00
0.41%
S&P GLOBAL INC
SPGI
206023.00
0.40%
GILEAD SCIENCES INC
GILD
858117.00
0.40%
UNITED RENTALS INC
URI
130051.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
658915.00
0.40%
MORGAN STANLEY
MS
589099.00
0.40%
NEWMONT
NEM
1009937.00
0.39%
AXON ENTERPRISE INC
AXON
176612.00
0.39%
PROLOGIS REIT INC
PLD
806082.00
0.39%
EXELON CORP
EXC
2386910.00
0.39%
USD CASH
USD
102774346.00
0.38%
LINDE PLC
LIN
236884.00
0.38%
SERVICENOW INC
NOW
656270.00
0.37%
CHENIERE ENERGY INC
LNG
519699.00
0.36%
BAKER HUGHES CLASS A
BKR
2115405.00
0.35%
HARTFORD INSURANCE GROUP INC
HIG
664536.00
0.34%
HOME DEPOT INC
HD
263325.00
0.34%
TJX INC
TJX
575913.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2234596.00
0.34%
AMERICAN TOWER REIT CORP
AMT
514891.00
0.33%
WELLS FARGO
WFC
929019.00
0.33%
CME GROUP INC CLASS A
CME
319805.00
0.33%
MERCADOLIBRE INC
MELI
43982.00
0.32%
IDEXX LABORATORIES INC
IDXX
125823.00
0.32%
KEURIG DR PEPPER INC
KDP
3051354.00
0.31%
EMERSON ELECTRIC
EMR
605073.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164328.00
0.31%
CHARLES SCHWAB CORP
SCHW
802053.00
0.31%
ADOBE INC
ADBE
231049.00
0.30%
PALO ALTO NETWORKS INC
PANW
431388.00
0.30%
PFIZER INC
PFE
3216745.00
0.30%
XYLEM INC
XYL
575181.00
0.29%
ROCKWELL AUTOMATION INC
ROK
193109.00
0.29%
QUALCOMM INC
QCOM
439496.00
0.29%
INGERSOLL RAND INC
IR
939272.00
0.29%
MARSH & MCLENNAN INC
MMC
405482.00
0.28%
UBER TECHNOLOGIES INC
UBER
932868.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1347048.00
0.27%
ARISTA NETWORKS INC
ANET
548405.00
0.27%
VICI PPTYS INC
VICI
2552108.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
617767.00
0.26%
AT&T INC
T
2817936.00
0.26%
APPLOVIN CORP CLASS A
APP
94567.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313569.00
0.25%
TRACTOR SUPPLY
TSCO
1276500.00
0.24%
AMGEN INC
AMGN
191836.00
0.24%
METLIFE INC
MET
788949.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
659287.00
0.24%
GARMIN LTD
GRMN
308711.00
0.24%
CATERPILLAR INC
CAT
108282.00
0.24%
TRAVELERS COMPANIES INC
TRV
214377.00
0.23%
CROWN CASTLE INC
CCI
712251.00
0.23%
STATE STREET CORP
STT
471623.00
0.23%
CVS HEALTH CORP
CVS
772244.00
0.23%
VERISK ANALYTICS INC
VRSK
276766.00
0.23%
AMERICAN WATER WORKS INC
AWK
461153.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
290486.00
0.22%
ROCKET LAB CORP
RKLB
768220.00
0.22%
GENERAL MILLS INC
GIS
1260633.00
0.22%
EVERSOURCE ENERGY
ES
877336.00
0.22%
HUBBELL INC
HUBB
128902.00
0.21%
WALT DISNEY
DIS
498537.00
0.21%
KENVUE INC
KVUE
3294893.00
0.21%
HALLIBURTON
HAL
2015195.00
0.21%
EDISON INTERNATIONAL
EIX
933032.00
0.20%
HOWMET AEROSPACE INC
HWM
249084.00
0.19%
NETAPP INC
NTAP
471769.00
0.19%
EBAY INC
EBAY
609154.00
0.19%
CSX CORP
CSX
1401012.00
0.19%
KRAFT HEINZ
KHC
2099629.00
0.19%
CHURCH AND DWIGHT INC
CHD
586860.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296418.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351578.00
0.19%
SLB NV
SLB
1300862.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
570501.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
320794.00
0.18%
FISERV INC
FISV
715221.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
160795.00
0.18%
CONSTELLATION ENERGY CORP
CEG
129575.00
0.18%
PAYCHEX INC
PAYX
410275.00
0.17%
IQVIA HOLDINGS INC
IQV
206175.00
0.17%
BLACKROCK INC
BLK
41726.00
0.17%
LAM RESEARCH CORP
LRCX
255954.00
0.17%
AON PLC CLASS A
AON
126996.00
0.17%
FORTIVE CORP
FTV
799679.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227481.00
0.16%
PENTAIR
PNR
401665.00
0.16%
FASTENAL
FAST
1003895.00
0.16%
PROGRESSIVE CORP
PGR
184247.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187514.00
0.15%
INTEL CORPORATION CORP
INTC
1126088.00
0.15%
MARATHON PETROLEUM CORP
MPC
239029.00
0.15%
STERIS
STE
154070.00
0.15%
ULTA BEAUTY INC
ULTA
64188.00
0.15%
COOPER INC
COO
469869.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396613.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
318730.00
0.14%
ACCENTURE PLC CLASS A
ACN
141000.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430466.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
979420.00
0.14%
VERALTO CORP
VLTO
361222.00
0.14%
COMCAST CORP CLASS A
CMCSA
1230170.00
0.14%
SEMPRA
SRE
407010.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122165.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77107.00
0.13%
AMPHENOL CORP CLASS A
APH
258339.00
0.13%
SYNOPSYS INC
SNPS
74327.00
0.13%
KIMBERLY CLARK CORP
KMB
349629.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588445.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1453126.00
0.13%
CIGNA
CI
122062.00
0.12%
TRANSDIGM GROUP INC
TDG
24874.00
0.12%
GRACO INC
GGG
388815.00
0.12%
IDEX CORP
IEX
180145.00
0.12%
SHERWIN WILLIAMS
SHW
99382.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1087745.00
0.12%
WILLIAMS SONOMA INC
WSM
162299.00
0.12%
WW GRAINGER INC
GWW
29818.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95723.00
0.11%
OTIS WORLDWIDE CORP
OTIS
338861.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167032.00
0.11%
DOORDASH INC CLASS A
DASH
123308.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58101.00
0.10%
GENERAL MOTORS
GM
321560.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95188.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45441.00
0.10%
ABBOTT LABORATORIES
ABT
210824.00
0.10%
ELECTRONIC ARTS INC
EA
126676.00
0.10%
FIRST SOLAR INC
FSLR
94325.00
0.09%
APPLIED MATERIAL INC
AMAT
96598.00
0.09%
ELEVANCE HEALTH INC
ELV
72027.00
0.09%
NORFOLK SOUTHERN CORP
NSC
83993.00
0.09%
SNOWFLAKE INC
SNOW
109253.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100125.00
0.08%
PHILLIPS
PSX
173909.00
0.08%
GE VERNOVA INC
GEV
33176.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141676.00
0.08%
VULCAN MATERIALS
VMC
74437.00
0.08%
TWILIO INC CLASS A
TWLO
155088.00
0.08%
ROLLINS INC
ROL
351603.00
0.08%
CARVANA CLASS A
CVNA
47034.00
0.08%
US BANCORP
USB
372516.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89629.00
0.08%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
297516.00
0.07%
STRYKER CORP
SYK
54818.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
87947.00
0.07%
CONSOLIDATED EDISON INC
ED
193663.00
0.07%
DOLLAR TREE INC
DLTR
153716.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75417.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170642.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188839.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
466790.00
0.07%
STRATEGY INC CLASS A
MSTR
111478.00
0.07%
AUTODESK INC
ADSK
59291.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44051.00
0.06%
TRIMBLE INC
TRMB
216241.00
0.06%
CLOUDFLARE INC CLASS A
NET
84742.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65871.00
0.06%
SYNCHRONY FINANCIAL
SYF
194682.00
0.06%
T MOBILE US INC
TMUS
82987.00
0.06%
LOWES COMPANIES INC
LOW
67886.00
0.06%
ROBLOX CORP CLASS A
RBLX
199395.00
0.06%
STARBUCKS CORP
SBUX
191694.00
0.06%
GODADDY INC CLASS A
GDDY
126562.00
0.06%
LAS VEGAS SANDS CORP
LVS
242493.00
0.06%
MEDTRONIC PLC
MDT
162514.00
0.06%
WORKDAY INC CLASS A
WDAY
72555.00
0.06%
NORTHERN TRUST CORP
NTRS
111045.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64435.00
0.06%
EATON PLC
ETN
47579.00
0.06%
QUANTA SERVICES INC
PWR
35207.00
0.06%
DEERE
DE
32628.00
0.05%
PARKER-HANNIFIN CORP
PH
16255.00
0.05%
EQUINIX REIT INC
EQIX
18850.00
0.05%
COMFORT SYSTEMS USA INC
FIX
14759.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
863109.00
0.05%
FAIR ISAAC CORP
FICO
7905.00
0.05%
BLACKSTONE INC
BX
87687.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14242.00
0.05%
SNAP ON INC
SNA
38263.00
0.05%
MCKESSON CORP
MCK
16055.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29412.00
0.05%
AGILENT TECHNOLOGIES INC
A
95076.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
444675.00
0.04%
VALERO ENERGY CORP
VLO
68366.00
0.04%
WASTE MANAGEMENT INC
WM
50341.00
0.04%
AIRBNB INC CLASS A
ABNB
80428.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181578.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84696.00
0.04%
COSTAR GROUP INC
CSGP
161432.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155641.00
0.04%
ZSCALER INC
ZS
46308.00
0.04%
TRANSUNION
TRU
122230.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26791.00
0.04%
3M
MMM
64520.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85037.00
0.04%
MOODYS CORP
MCO
18996.00
0.04%
PG&E CORP
PCG
620822.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12344.00
0.04%
KKR AND CO INC
KKR
73762.00
0.04%
HCA HEALTHCARE INC
HCA
20297.00
0.04%
LULULEMON ATHLETICA INC
LULU
45404.00
0.04%
HERSHEY FOODS
HSY
51645.00
0.04%
INSULET CORP
PODD
32818.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102295.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31907.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29238.00
0.03%
CUMMINS INC
CMI
17398.00
0.03%
NIKE INC CLASS B
NKE
149191.00
0.03%
OKTA INC CLASS A
OKTA
100338.00
0.03%
CORNING INC
GLW
98860.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88044.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59375.00
0.03%
TE CONNECTIVITY PLC
TEL
37152.00
0.03%
FEDEX CORP
FDX
28462.00
0.03%
CINTAS CORP
CTAS
43779.00
0.03%
ILLINOIS TOOL INC
ITW
32254.00
0.03%
TRUIST FINANCIAL CORP
TFC
159911.00
0.03%
ARTHUR J GALLAGHER
AJG
31054.00
0.03%
CENCORA INC
COR
23553.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86440.00
0.03%
BUNGE GLOBAL SA
BG
88342.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26065.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19448.00
0.03%
OKLO INC CLASS A
OKLO
89985.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7239000.00
0.03%
REALTY INCOME REIT CORP
O
127465.00
0.03%
PACCAR INC
PCAR
64627.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106792.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33124.00
0.03%
BECTON DICKINSON
BDX
35134.00
0.03%
ALLSTATE CORP
ALL
32422.00
0.03%
FORTINET INC
FTNT
83079.00
0.02%
WESTERN DIGITAL CORP
WDC
37126.00
0.02%
AFLAC INC
AFL
59289.00
0.02%
ZOETIS INC CLASS A
ZTS
51799.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26346.00
0.02%
MONGODB INC CLASS A
MDB
14807.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74711.00
0.02%
FORD MOTOR CO
F
475793.00
0.02%
JACOBS SOLUTIONS INC
J
46282.00
0.02%
TERADYNE INC
TER
31674.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37106.00
0.02%
ROSS STORES INC
ROST
33600.00
0.02%
CARDINAL HEALTH INC
CAH
28641.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25849.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
AMETEK INC
AME
27751.00
0.02%
WASTE CONNECTIONS INC
WCN
32099.00
0.02%
DATADOG INC CLASS A
DDOG
40741.00
0.02%
REPUBLIC SERVICES INC
RSG
26375.00
0.02%
CARRIER GLOBAL CORP
CARR
104680.00
0.02%
NUCOR CORP
NUE
32550.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62787.00
0.02%
NASDAQ INC
NDAQ
54059.00
0.02%
BROWN & BROWN INC
BRO
65767.00
0.02%
TARGET CORP
TGT
54984.00
0.02%
YUM BRANDS INC
YUM
34281.00
0.02%
KROGER
KR
81740.00
0.02%
D R HORTON INC
DHI
34975.00
0.02%
M&T BANK CORP
MTB
24229.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19935.00
0.02%
EXPEDIA GROUP INC
EXPE
17485.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29171.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58620.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7554.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60062.00
0.02%
ENTERGY CORP
ETR
51871.00
0.02%
PUBLIC STORAGE REIT
PSA
17876.00
0.02%
TARGA RESOURCES CORP
TRGP
25475.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13783.00
0.02%
CARNIVAL CORP
CCL
146245.00
0.02%
SYSCO CORP
SYY
61486.00
0.02%
COPART INC
CPRT
115930.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34836.00
0.02%
INSMED INC
INSM
25013.00
0.02%
DOLLAR GENERAL CORP
DG
32677.00
0.02%
ILLUMINA INC
ILMN
32688.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67694.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207354.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11712.00
0.02%
BLOCK INC CLASS A
XYZ
65995.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19706.00
0.02%
RESMED INC
RMD
17718.00
0.02%
VENTAS REIT INC
VTR
53602.00
0.02%
HUMANA INC
HUM
16403.00
0.02%
FIFTH THIRD BANCORP
FITB
88191.00
0.02%
NRG ENERGY INC
NRG
25331.00
0.02%
EMCOR GROUP INC
EME
6414.00
0.02%
CIENA CORP
CIEN
16691.00
0.02%
REDDIT INC CLASS A
RDDT
17748.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30107.00
0.01%
JABIL INC
JBL
16470.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157840.00
0.01%
HEICO CORP
HEI
11170.00
0.01%
RAYMOND JAMES INC
RJF
22412.00
0.01%
EQUIFAX INC
EFX
16746.00
0.01%
DELTA AIR LINES INC
DAL
51361.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
204917.00
0.01%
NATERA INC
NTRA
15434.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33857.00
0.01%
LENNAR A CORP CLASS A
LEN
34159.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21564.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22273.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126723.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52608.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6731.00
0.01%
DOVER CORP
DOV
17332.00
0.01%
DECKERS OUTDOOR CORP
DECK
33709.00
0.01%
HOLOGIC INC
HOLX
45619.00
0.01%
FOX CORP CLASS B
FOX
52196.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56488.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
STEEL DYNAMICS INC
STLD
19079.00
0.01%
BXP INC
BXP
47881.00
0.01%
CARLYLE GROUP INC
CG
54107.00
0.01%
AMRIZE AG
AMRZ
58935.00
0.01%
DARDEN RESTAURANTS INC
DRI
16981.00
0.01%
TOAST INC CLASS A
TOST
88113.00
0.01%
REGIONS FINANCIAL CORP
RF
115040.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19621.00
0.01%
TAPESTRY INC
TPR
23934.00
0.01%
BIOGEN INC
BIIB
17680.00
0.01%
DEXCOM INC
DXCM
45644.00
0.01%
KEYCORP
KEY
144066.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16637.00
0.01%
HEICO CORP CLASS A
HEIA
11529.00
0.01%
BURLINGTON STORES INC
BURL
10483.00
0.01%
MASCO CORP
MAS
45913.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86103.00
0.01%
HP INC
HPQ
127309.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17725.00
0.01%
PPG INDUSTRIES INC
PPG
28160.00
0.01%
ON SEMICONDUCTOR CORP
ON
52871.00
0.01%
INCYTE CORP
INCY
28944.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
ENTEGRIS INC
ENTG
33972.00
0.01%
CORPAY INC
CPAY
9300.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19910.00
0.01%
DOCUSIGN INC
DOCU
41548.00
0.01%
ATMOS ENERGY CORP
ATO
17183.00
0.01%
BEST BUY INC
BBY
41227.00
0.01%
CENTENE CORP
CNC
71155.00
0.01%
GARTNER INC
IT
11287.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45107.00
0.01%
IRON MOUNTAIN INC
IRM
34674.00
0.01%
FLEX LTD
FLEX
44301.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18591.00
0.01%
NISOURCE INC
NI
65754.00
0.01%
T ROWE PRICE GROUP INC
TROW
26285.00
0.01%
PULTEGROUP INC
PHM
22910.00
0.01%
SOLVENTUM CORP
SOLV
34115.00
0.01%
WATERS CORP
WAT
6979.00
0.01%
WR BERKLEY CORP
WRB
38021.00
0.01%
GLOBAL PAYMENTS INC
GPN
32876.00
0.01%
GEN DIGITAL INC
GEN
96144.00
0.01%
EVEREST GROUP LTD
EG
7838.00
0.01%
VERISIGN INC
VRSN
10712.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47825.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24441.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14110.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22733.00
0.01%
LOEWS CORP
L
24207.00
0.01%
APTIV PLC
APTV
33714.00
0.01%
CARLISLE COMPANIES INC
CSL
7762.00
0.01%
INTERNATIONAL PAPER
IP
65483.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131705.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17376.00
0.01%
F5 INC
FFIV
9707.00
0.01%
FOX CORP CLASS A
FOXA
33879.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
LABCORP HOLDINGS INC
LH
9803.00
0.01%
PTC INC
PTC
14142.00
0.01%
CMS ENERGY CORP
CMS
35479.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35722.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56665.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12480.00
0.01%
CDW CORP
CDW
17246.00
0.01%
ALLEGION PLC
ALLE
14884.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27158.00
0.01%
JM SMUCKER
SJM
23934.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5130.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26569.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52591.00
0.01%
KIMCO REALTY REIT CORP
KIM
114303.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16912.00
0.01%
REGENCY CENTERS REIT CORP
REG
33380.00
0.01%
IONQ INC
IONQ
46542.00
0.01%
AMCOR PLC
AMCR
280741.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58995.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25683.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30155.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16554.00
0.01%
AECOM
ACM
23238.00
0.01%
W. P. CAREY REIT INC
WPC
34633.00
0.01%
DICKS SPORTING INC
DKS
10597.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8510.00
0.01%
DYNATRACE INC
DT
50713.00
0.01%
GENUINE PARTS
GPC
17421.00
0.01%
WEYERHAEUSER REIT
WY
91742.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24102.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31803.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34185.00
0.01%
WATSCO INC
WSO
6062.00
0.01%
HUBSPOT INC
HUBS
5296.00
0.01%
TRADE DESK INC CLASS A
TTD
54965.00
0.01%
DOW INC
DOW
90570.00
0.01%
OMNICOM GROUP INC
OMC
25969.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16551.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52941.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25607.00
0.01%
SNAP INC CLASS A
SNAP
251774.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9469.00
0.01%
DUPONT DE NEMOURS INC
DD
47469.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63840.00
0.01%
INVITATION HOMES INC
INVH
71270.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9699.00
0.01%
NVR INC
NVR
260.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18383.00
0.01%
UDR REIT INC
UDR
52421.00
0.01%
NEWS CORP CLASS A
NWSA
71969.00
0.01%
BALL CORP
BALL
36222.00
0.01%
SAMSARA INC CLASS A
IOT
51692.00
0.01%
NORDSON CORP
NDSN
7708.00
0.01%
PINTEREST INC CLASS A
PINS
70574.00
0.01%
RPM INTERNATIONAL INC
RPM
17231.00
0.01%
NUTANIX INC CLASS A
NTNX
34747.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6334.00
0.01%
HYATT HOTELS CORP CLASS A
H
10794.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35971.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7073.00
0.01%
AVERY DENNISON CORP
AVY
9580.00
0.01%
ASTERA LABS INC
ALAB
10134.00
0.01%
HORMEL FOODS CORP
HRL
69310.00
0.01%
CLOROX
CLX
16412.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167206.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17518.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9232.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45212.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63173.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1090710.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
312825.00
0.00%
EUR CASH
EUR
237009.00
0.00%
GBP CASH
GBP
199816.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
2886.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
291.00