Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#784
ETF Rang
€1.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,04 €
Aktienkurs
0.31%
Veränderung (1 Tag)
10.11%
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
4. Dezember 2025
Anzahl der Bestände:
499
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.60%
NVIDIA CORP
NVDA
11035850.00
7.07%
APPLE INC
AAPL
6704061.00
5.67%
MICROSOFT CORP
MSFT
3136525.00
4.75%
ALPHABET INC CLASS C
GOOG
3972481.00
3.82%
AMAZON COM INC
AMZN
4438894.00
3.03%
BROADCOM INC
AVGO
2113435.00
2.26%
META PLATFORMS INC CLASS A
META
910750.00
2.23%
TESLA INC
TSLA
1306514.00
1.58%
JPMORGAN CHASE & CO
JPM
1330025.00
1.45%
JOHNSON & JOHNSON
JNJ
1902786.00
1.35%
ELI LILLY
LLY
354167.00
1.26%
VISA INC CLASS A
V
1023762.00
1.12%
MASTERCARD INC CLASS A
MA
547411.00
1.10%
ALPHABET INC CLASS A
GOOGL
925635.00
0.84%
CISCO SYSTEMS INC
CSCO
2878533.00
0.78%
GE AEROSPACE
GE
711350.00
0.76%
WALMART INC
WMT
1767948.00
0.74%
COSTCO WHOLESALE CORP
COST
219296.00
0.71%
NETFLIX INC
NFLX
1838707.00
0.67%
ABBVIE INC
ABBV
784059.00
0.66%
KLA CORP
KLAC
145146.00
0.65%
BANK OF AMERICA CORP
BAC
3211125.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
953424.00
0.62%
UNION PACIFIC CORP
UNP
698742.00
0.62%
ORACLE CORP
ORCL
770842.00
0.61%
MERCK & CO INC
MRK
1617059.00
0.58%
WELLTOWER INC
WELL
761738.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
701035.00
0.56%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487658.00
0.56%
INTUITIVE SURGICAL INC
ISRG
263990.00
0.55%
MCDONALDS CORP
MCD
477958.00
0.55%
WILLIAMS INC
WMB
2298366.00
0.55%
AMERICAN EXPRESS
AXP
391848.00
0.54%
UNITEDHEALTH GROUP INC
UNH
430182.00
0.53%
GOLDMAN SACHS GROUP INC
GS
169284.00
0.48%
MONSTER BEVERAGE CORP
MNST
1743053.00
0.47%
NEXTERA ENERGY INC
NEE
1492890.00
0.44%
ANALOG DEVICES INC
ADI
421797.00
0.44%
CITIGROUP INC
C
1080664.00
0.44%
INTUIT INC
INTU
175300.00
0.44%
ECOLAB INC
ECL
438972.00
0.43%
DANAHER CORP
DHR
508946.00
0.43%
SALESFORCE INC
CRM
462996.00
0.43%
ONEOK INC
OKE
1499323.00
0.43%
TEXAS INSTRUMENT INC
TXN
629841.00
0.42%
SERVICENOW INC
NOW
132138.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426797.00
0.41%
CHENIERE ENERGY INC
LNG
523184.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
950424.00
0.41%
BAKER HUGHES CLASS A
BKR
2129610.00
0.40%
GILEAD SCIENCES INC
GILD
863875.00
0.40%
UNITED RENTALS INC
URI
130916.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
663306.00
0.40%
EXELON CORP
EXC
2402947.00
0.39%
PROLOGIS REIT INC
PLD
811498.00
0.39%
MORGAN STANLEY
MS
593045.00
0.39%
S&P GLOBAL INC
SPGI
207390.00
0.39%
CHUBB LTD
CB
349071.00
0.37%
AXON ENTERPRISE INC
AXON
177808.00
0.36%
LINDE PLC
LIN
238484.00
0.36%
MICRON TECHNOLOGY INC
MU
423982.00
0.36%
MERCADOLIBRE INC
MELI
44272.00
0.35%
HOME DEPOT INC
HD
265096.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
2249654.00
0.35%
AMERICAN TOWER REIT CORP
AMT
518319.00
0.35%
NEWMONT
NEM
1016720.00
0.34%
IDEXX LABORATORIES INC
IDXX
126672.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
668984.00
0.33%
CME GROUP INC CLASS A
CME
321923.00
0.33%
KEURIG DR PEPPER INC
KDP
3071897.00
0.33%
TJX INC
TJX
579786.00
0.32%
UBER TECHNOLOGIES INC
UBER
939144.00
0.32%
PALO ALTO NETWORKS INC
PANW
434298.00
0.32%
WELLS FARGO
WFC
935244.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165421.00
0.31%
PFIZER INC
PFE
3238422.00
0.31%
EMERSON ELECTRIC
EMR
609112.00
0.31%
XYLEM INC
XYL
579054.00
0.30%
ROCKWELL AUTOMATION INC
ROK
194424.00
0.29%
QUALCOMM INC
QCOM
442468.00
0.29%
CHARLES SCHWAB CORP
SCHW
807429.00
0.29%
ADOBE INC
ADBE
232592.00
0.28%
INGERSOLL RAND INC
IR
945605.00
0.28%
MARSH & MCLENNAN INC
MMC
408221.00
0.27%
AT&T INC
T
2836975.00
0.27%
VICI PPTYS INC
VICI
2569336.00
0.27%
ARISTA NETWORKS INC
ANET
552115.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1356115.00
0.26%
TRACTOR SUPPLY
TSCO
1285101.00
0.26%
USD CASH
USD
69466600.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
621925.00
0.25%
AMGEN INC
AMGN
193105.00
0.25%
CATERPILLAR INC
CAT
109017.00
0.24%
APPLOVIN CORP CLASS A
APP
95199.00
0.24%
CROWN CASTLE INC
CCI
717041.00
0.24%
GARMIN LTD
GRMN
310767.00
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
315671.00
0.23%
METLIFE INC
MET
794257.00
0.23%
VERISK ANALYTICS INC
VRSK
278594.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663735.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292428.00
0.23%
TRAVELERS COMPANIES INC
TRV
215801.00
0.22%
AMERICAN WATER WORKS INC
AWK
464229.00
0.22%
CVS HEALTH CORP
CVS
777438.00
0.22%
EVERSOURCE ENERGY
ES
883265.00
0.22%
GENERAL MILLS INC
GIS
1269142.00
0.22%
STATE STREET CORP
STT
474758.00
0.21%
HUBBELL INC
HUBB
129767.00
0.21%
HALLIBURTON
HAL
2028820.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
574334.00
0.21%
KENVUE INC
KVUE
3317176.00
0.21%
NETAPP INC
NTAP
474964.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298417.00
0.20%
EDISON INTERNATIONAL
EIX
939309.00
0.20%
WALT DISNEY
DIS
501903.00
0.20%
KRAFT HEINZ
KHC
2113824.00
0.19%
CSX CORP
CSX
1410484.00
0.19%
EBAY INC
EBAY
613255.00
0.19%
SLB NV
SLB
1309656.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
49737247.00
0.19%
CHURCH AND DWIGHT INC
CHD
590807.00
0.18%
HOWMET AEROSPACE INC
HWM
250736.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
353930.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322953.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130440.00
0.18%
FISERV INC
FISV
720047.00
0.18%
IQVIA HOLDINGS INC
IQV
207542.00
0.17%
PAYCHEX INC
PAYX
413026.00
0.17%
INTEL CORPORATION CORP
INTC
1133721.00
0.17%
MARATHON PETROLEUM CORP
MPC
240624.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
188767.00
0.17%
BLACKROCK INC
BLK
42016.00
0.17%
AON PLC CLASS A
AON
127845.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
320894.00
0.16%
FORTIVE CORP
FTV
805080.00
0.16%
PENTAIR
PNR
404359.00
0.16%
FASTENAL
FAST
1010685.00
0.16%
PROGRESSIVE CORP
PGR
185500.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
229019.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
161877.00
0.15%
STERIS
STE
155090.00
0.15%
LAM RESEARCH CORP
LRCX
257663.00
0.14%
ACCENTURE PLC CLASS A
ACN
141962.00
0.14%
ROCKET LAB CORP
RKLB
773420.00
0.14%
VERALTO CORP
VLTO
363666.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399285.00
0.14%
KIMBERLY CLARK CORP
KMB
351976.00
0.14%
SEMPRA
SRE
409740.00
0.14%
COOPER INC
COO
473064.00
0.14%
AMPHENOL CORP CLASS A
APH
260053.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77625.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122968.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592428.00
0.13%
SYNOPSYS INC
SNPS
74834.00
0.13%
ULTA BEAUTY INC
ULTA
64638.00
0.13%
TRANSDIGM GROUP INC
TDG
25045.00
0.13%
COMCAST CORP CLASS A
CMCSA
1238534.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
986075.00
0.13%
SHERWIN WILLIAMS
SHW
100060.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433377.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1463023.00
0.12%
CIGNA
CI
122865.00
0.12%
GRACO INC
GGG
391431.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96355.00
0.12%
IDEX CORP
IEX
181336.00
0.12%
QUEST DIAGNOSTICS INC
DGX
168171.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58505.00
0.11%
OTIS WORLDWIDE CORP
OTIS
341151.00
0.11%
WW GRAINGER INC
GWW
29989.00
0.11%
WILLIAMS SONOMA INC
WSM
163376.00
0.10%
DOORDASH INC CLASS A
DASH
124111.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95820.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
1095146.00
0.10%
ABBOTT LABORATORIES
ABT
212248.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45726.00
0.10%
APPLIED MATERIAL INC
AMAT
97230.00
0.10%
ELECTRONIC ARTS INC
EA
127525.00
0.10%
SNOWFLAKE INC
SNOW
109988.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84552.00
0.09%
FIRST SOLAR INC
FSLR
94957.00
0.09%
PHILLIPS
PSX
175105.00
0.09%
GENERAL MOTORS
GM
323731.00
0.09%
ELEVANCE HEALTH INC
ELV
72488.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100798.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142639.00
0.08%
VULCAN MATERIALS
VMC
74939.00
0.08%
ROLLINS INC
ROL
354002.00
0.08%
GE VERNOVA INC
GEV
33409.00
0.08%
STRATEGY INC CLASS A
MSTR
112224.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
44341.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90250.00
0.08%
STRYKER CORP
SYK
55160.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
299546.00
0.07%
TWILIO INC CLASS A
TWLO
156125.00
0.07%
US BANCORP
USB
375075.00
0.07%
ROBLOX CORP CLASS A
RBLX
200757.00
0.07%
CARVANA CLASS A
CVNA
47359.00
0.07%
CONSOLIDATED EDISON INC
ED
194974.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88522.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190144.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
AUTODESK INC
ADSK
59695.00
0.07%
DOLLAR TREE INC
DLTR
154732.00
0.07%
TRIMBLE INC
TRMB
217717.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171793.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
470017.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64880.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75935.00
0.07%
CLOUDFLARE INC CLASS A
NET
85317.00
0.07%
T MOBILE US INC
TMUS
83546.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66316.00
0.06%
LOWES COMPANIES INC
LOW
68347.00
0.06%
MEDTRONIC PLC
MDT
163603.00
0.06%
GODADDY INC CLASS A
GDDY
127401.00
0.06%
QUANTA SERVICES INC
PWR
35435.00
0.06%
STARBUCKS CORP
SBUX
192999.00
0.06%
EATON PLC
ETN
47910.00
0.06%
LAS VEGAS SANDS CORP
LVS
244146.00
0.06%
DEERE
DE
32861.00
0.06%
WORKDAY INC CLASS A
WDAY
73013.00
0.06%
SYNCHRONY FINANCIAL
SYF
195983.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14878.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
869125.00
0.06%
NORTHERN TRUST CORP
NTRS
111791.00
0.05%
PARKER-HANNIFIN CORP
PH
16369.00
0.05%
AGILENT TECHNOLOGIES INC
A
95709.00
0.05%
FAIR ISAAC CORP
FICO
7962.00
0.05%
EQUINIX REIT INC
EQIX
18964.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14361.00
0.05%
BLACKSTONE INC
BX
88263.00
0.05%
SNAP ON INC
SNA
38491.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447783.00
0.05%
MCKESSON CORP
MCK
16169.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29583.00
0.05%
VALERO ENERGY CORP
VLO
68822.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156708.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182822.00
0.04%
ZSCALER INC
ZS
46593.00
0.04%
COSTAR GROUP INC
CSGP
162561.00
0.04%
3M
MMM
64965.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26962.00
0.04%
WASTE MANAGEMENT INC
WM
50683.00
0.04%
INSULET CORP
PODD
33051.00
0.04%
TRANSUNION
TRU
123074.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85266.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
87055.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103030.00
0.04%
OKLO INC CLASS A
OKLO
90617.00
0.04%
HCA HEALTHCARE INC
HCA
20411.00
0.04%
NIKE INC CLASS B
NKE
150219.00
0.04%
AIRBNB INC CLASS A
ABNB
80987.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85613.00
0.04%
PG&E CORP
PCG
625253.00
0.04%
KKR AND CO INC
KKR
74259.00
0.04%
HERSHEY FOODS
HSY
51987.00
0.04%
MOODYS CORP
MCO
19110.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12401.00
0.03%
CUMMINS INC
CMI
17512.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32140.00
0.03%
TE CONNECTIVITY PLC
TEL
37380.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29409.00
0.03%
OKTA INC CLASS A
OKTA
101028.00
0.03%
CORNING INC
GLW
99550.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88660.00
0.03%
BUNGE GLOBAL SA
BG
88953.00
0.03%
LULULEMON ATHLETICA INC
LULU
45695.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
8379000.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59774.00
0.03%
CINTAS CORP
CTAS
44069.00
0.03%
ILLINOIS TOOL INC
ITW
32487.00
0.03%
CENCORA INC
COR
23729.00
0.03%
FEDEX CORP
FDX
28633.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107539.00
0.03%
ARTHUR J GALLAGHER
AJG
31287.00
0.03%
TRUIST FINANCIAL CORP
TFC
161041.00
0.03%
REALTY INCOME REIT CORP
O
128367.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19562.00
0.03%
FORTINET INC
FTNT
83660.00
0.03%
PACCAR INC
PCAR
65083.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26236.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26517.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
BECTON DICKINSON
BDX
35362.00
0.03%
ALLSTATE CORP
ALL
32655.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33357.00
0.02%
JACOBS SOLUTIONS INC
J
46608.00
0.02%
AFLAC INC
AFL
59694.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26020.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75230.00
0.02%
TERADYNE INC
TER
31907.00
0.02%
FORD MOTOR CO
F
479312.00
0.02%
DATADOG INC CLASS A
DDOG
41031.00
0.02%
ZOETIS INC CLASS A
ZTS
52147.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37334.00
0.02%
WESTERN DIGITAL CORP
WDC
37354.00
0.02%
ROSS STORES INC
ROST
33833.00
0.02%
MONGODB INC CLASS A
MDB
14926.00
0.02%
CARRIER GLOBAL CORP
CARR
105471.00
0.02%
CARDINAL HEALTH INC
CAH
28812.00
0.02%
REPUBLIC SERVICES INC
RSG
26546.00
0.02%
D R HORTON INC
DHI
35203.00
0.02%
WASTE CONNECTIONS INC
WCN
32332.00
0.02%
AMETEK INC
AME
27922.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
NUCOR CORP
NUE
32783.00
0.02%
BROWN & BROWN INC
BRO
66229.00
0.02%
KROGER
KR
82361.00
0.02%
INSMED INC
INSM
25184.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63248.00
0.02%
TARGET CORP
TGT
55383.00
0.02%
YUM BRANDS INC
YUM
34514.00
0.02%
PUBLIC STORAGE REIT
PSA
17990.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20049.00
0.02%
ENTERGY CORP
ETR
52259.00
0.02%
NASDAQ INC
NDAQ
54442.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60502.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59069.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35064.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29342.00
0.02%
M&T BANK CORP
MTB
24405.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7611.00
0.02%
TARGA RESOURCES CORP
TRGP
25646.00
0.02%
EXPEDIA GROUP INC
EXPE
17599.00
0.02%
SYSCO CORP
SYY
61926.00
0.02%
COPART INC
CPRT
116841.00
0.02%
RESMED INC
RMD
17832.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13902.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68191.00
0.02%
LENNAR A CORP CLASS A
LEN
34392.00
0.02%
VENTAS REIT INC
VTR
54006.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11769.00
0.02%
NRG ENERGY INC
NRG
25502.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19820.00
0.02%
ILLUMINA INC
ILMN
32921.00
0.02%
HUMANA INC
HUM
16517.00
0.02%
BLOCK INC CLASS A
XYZ
66497.00
0.02%
DOLLAR GENERAL CORP
DG
32910.00
0.02%
EMCOR GROUP INC
EME
6471.00
0.02%
FIFTH THIRD BANCORP
FITB
88864.00
0.01%
REDDIT INC CLASS A
RDDT
17862.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30324.00
0.01%
CARNIVAL CORP
CCL
147379.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127732.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208949.00
0.01%
NATERA INC
NTRA
15548.00
0.01%
RAYMOND JAMES INC
RJF
22588.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
159091.00
0.01%
JABIL INC
JBL
16584.00
0.01%
EQUIFAX INC
EFX
16860.00
0.01%
HEICO CORP
HEI
11227.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206512.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53012.00
0.01%
DELTA AIR LINES INC
DAL
51744.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22449.00
0.01%
HOLOGIC INC
HOLX
45961.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21724.00
0.01%
BXP INC
BXP
48225.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18705.00
0.01%
DOVER CORP
DOV
17446.00
0.01%
HP INC
HPQ
128318.00
0.01%
CIENA CORP
CIEN
16805.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6788.00
0.01%
DECKERS OUTDOOR CORP
DECK
33942.00
0.01%
BIOGEN INC
BIIB
17794.00
0.01%
STEEL DYNAMICS INC
STLD
19193.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56933.00
0.01%
FOX CORP CLASS B
FOX
52600.00
0.01%
AMRIZE AG
AMRZ
59396.00
0.01%
TOAST INC CLASS A
TOST
88807.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19735.00
0.01%
BEST BUY INC
BBY
41558.00
0.01%
CARLYLE GROUP INC
CG
54511.00
0.01%
REGIONS FINANCIAL CORP
RF
115900.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86776.00
0.01%
ENTEGRIS INC
ENTG
34205.00
0.01%
DARDEN RESTAURANTS INC
DRI
17095.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16751.00
0.01%
DEXCOM INC
DXCM
45986.00
0.01%
DOCUSIGN INC
DOCU
41879.00
0.01%
MASCO CORP
MAS
46255.00
0.01%
IRON MOUNTAIN INC
IRM
34907.00
0.01%
ATMOS ENERGY CORP
ATO
17297.00
0.01%
PULTEGROUP INC
PHM
23086.00
0.01%
SOLVENTUM CORP
SOLV
34348.00
0.01%
INCYTE CORP
INCY
29115.00
0.01%
ON SEMICONDUCTOR CORP
ON
53275.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17839.00
0.01%
HEICO CORP CLASS A
HEIA
11586.00
0.01%
PPG INDUSTRIES INC
PPG
28331.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48087.00
0.01%
T ROWE PRICE GROUP INC
TROW
26483.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45449.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20024.00
0.01%
WATERS CORP
WAT
7036.00
0.01%
CORPAY INC
CPAY
9357.00
0.01%
CENTENE CORP
CNC
71673.00
0.01%
KEYCORP
KEY
145200.00
0.01%
NISOURCE INC
NI
66256.00
0.01%
TAPESTRY INC
TPR
24110.00
0.01%
FLEX LTD
FLEX
44653.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
WR BERKLEY CORP
WRB
38249.00
0.01%
BURLINGTON STORES INC
BURL
10540.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17490.00
0.01%
VERISIGN INC
VRSN
10769.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24617.00
0.01%
GLOBAL PAYMENTS INC
GPN
33109.00
0.01%
GARTNER INC
IT
11344.00
0.01%
GEN DIGITAL INC
GEN
96890.00
0.01%
APTIV PLC
APTV
33947.00
0.01%
INTERNATIONAL PAPER
IP
65985.00
0.01%
LABCORP HOLDINGS INC
LH
9860.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132746.00
0.01%
IONQ INC
IONQ
46884.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14229.00
0.01%
CMS ENERGY CORP
CMS
35707.00
0.01%
PTC INC
PTC
14261.00
0.01%
LOEWS CORP
L
24383.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34090.00
0.01%
CARLISLE COMPANIES INC
CSL
7819.00
0.01%
CDW CORP
CDW
17360.00
0.01%
EVEREST GROUP LTD
EG
7895.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57110.00
0.01%
AECOM
ACM
23414.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5187.00
0.01%
ALLEGION PLC
ALLE
15003.00
0.01%
DICKS SPORTING INC
DKS
10654.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22909.00
0.01%
JM SMUCKER
SJM
24110.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12537.00
0.01%
F5 INC
FFIV
9764.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27329.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
AMCOR PLC
AMCR
282978.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26740.00
0.01%
KIMCO REALTY REIT CORP
KIM
115163.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59456.00
0.01%
W. P. CAREY REIT INC
WPC
34866.00
0.01%
REGENCY CENTERS REIT CORP
REG
33613.00
0.01%
FOX CORP CLASS A
FOXA
34112.00
0.01%
GENUINE PARTS
GPC
17535.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35950.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17026.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52995.00
0.01%
DYNATRACE INC
DT
51117.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53345.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24278.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25854.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16668.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8567.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64301.00
0.01%
TRADE DESK INC CLASS A
TTD
55364.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34418.00
0.01%
WATSCO INC
WSO
6119.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32036.00
0.01%
SAMSARA INC CLASS A
IOT
52096.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16665.00
0.01%
DOW INC
DOW
91310.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30372.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25778.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18497.00
0.01%
KELLANOVA
K
24264.00
0.01%
HUBSPOT INC
HUBS
5353.00
0.01%
WEYERHAEUSER REIT
WY
92482.00
0.01%
SNAP INC CLASS A
SNAP
253804.00
0.01%
INVITATION HOMES INC
INVH
71788.00
0.01%
NVR INC
NVR
260.00
0.01%
PINTEREST INC CLASS A
PINS
71092.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6391.00
0.01%
DUPONT DE NEMOURS INC
DD
47857.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7130.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9526.00
0.01%
UDR REIT INC
UDR
52825.00
0.01%
NEWS CORP CLASS A
NWSA
72487.00
0.01%
NORDSON CORP
NDSN
7765.00
0.01%
OMNICOM GROUP INC
OMC
26140.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9756.00
0.01%
RPM INTERNATIONAL INC
RPM
17345.00
0.01%
BALL CORP
BALL
36450.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
CLOROX
CLX
16526.00
0.01%
HYATT HOTELS CORP CLASS A
H
10851.00
0.01%
AVERY DENNISON CORP
AVY
9637.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36199.00
0.01%
HORMEL FOODS CORP
HRL
69828.00
0.01%
NUTANIX INC CLASS A
NTNX
34980.00
0.01%
GBP CASH
GBP
1219087.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168562.00
0.01%
ASTERA LABS INC
ALAB
10191.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17632.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9289.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45554.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63634.00
0.00%
EUR CASH
EUR
231616.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
361.00