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Watchlist
Konto
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#813
ETF Rang
€1.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,03 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
9.60%
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
21. Januar 2026
Anzahl der Bestände:
498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.64%
NVIDIA CORP
NVDA
11015173.00
6.27%
APPLE INC
AAPL
6695264.00
5.26%
MICROSOFT CORP
MSFT
3127918.00
4.93%
ALPHABET INC CLASS C
GOOG
3967374.00
3.88%
AMAZON COM INC
AMZN
4435187.00
2.63%
BROADCOM INC
AVGO
2112218.00
2.13%
TESLA INC
TSLA
1302918.00
2.11%
META PLATFORMS INC CLASS A
META
908251.00
1.57%
JOHNSON & JOHNSON
JNJ
1897551.00
1.52%
JPMORGAN CHASE & CO
JPM
1326365.00
1.44%
ELI LILLY
LLY
353202.00
1.26%
VISA INC CLASS A
V
1020941.00
1.15%
ALPHABET INC CLASS A
GOOGL
923102.00
1.09%
MASTERCARD INC CLASS A
MA
545897.00
0.85%
GE AEROSPACE
GE
709389.00
0.83%
KLA CORP
KLAC
144759.00
0.81%
COSTCO WHOLESALE CORP
COST
218663.00
0.80%
CISCO SYSTEMS INC
CSCO
2870567.00
0.80%
WALMART INC
WMT
1763081.00
0.68%
MERCK & CO INC
MRK
1612565.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
699110.00
0.65%
ABBVIE INC
ABBV
789215.00
0.63%
BANK OF AMERICA CORP
BAC
3202228.00
0.62%
MICRON TECHNOLOGY INC
MU
422831.00
0.61%
GOLDMAN SACHS GROUP INC
GS
168806.00
0.60%
UNION PACIFIC CORP
UNP
696852.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
950774.00
0.59%
NETFLIX INC
NFLX
1833600.00
0.56%
UNITEDHEALTH GROUP INC
UNH
428995.00
0.55%
MCDONALDS CORP
MCD
476626.00
0.55%
WILLIAMS INC
WMB
2291931.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
486300.00
0.54%
MONSTER BEVERAGE CORP
MNST
1738196.00
0.53%
WELLTOWER INC
WELL
759625.00
0.53%
AMERICAN EXPRESS
AXP
390773.00
0.52%
INTUITIVE SURGICAL INC
ISRG
263256.00
0.51%
ORACLE CORP
ORCL
768709.00
0.49%
ANALOG DEVICES INC
ADI
420656.00
0.47%
NEXTERA ENERGY INC
NEE
1488775.00
0.46%
DANAHER CORP
DHR
507538.00
0.46%
UNITED RENTALS INC
URI
130554.00
0.46%
CITIGROUP INC
C
1077667.00
0.46%
ECOLAB INC
ECL
437765.00
0.46%
TEXAS INSTRUMENT INC
TXN
628132.00
0.46%
NEWMONT
NEM
1013909.00
0.43%
BAKER HUGHES CLASS A
BKR
2123685.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
661507.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
947774.00
0.43%
ONEOK INC
OKE
1495157.00
0.42%
GILEAD SCIENCES INC
GILD
861464.00
0.42%
S&P GLOBAL INC
SPGI
206832.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
425610.00
0.41%
MORGAN STANLEY
MS
591416.00
0.41%
AXON ENTERPRISE INC
AXON
177310.00
0.41%
CHENIERE ENERGY INC
LNG
521746.00
0.41%
EXELON CORP
EXC
2396260.00
0.40%
PROLOGIS REIT INC
PLD
809245.00
0.40%
LINDE PLC
LIN
237815.00
0.40%
CHUBB LTD
CB
348095.00
0.39%
SALESFORCE INC
CRM
461729.00
0.38%
HOME DEPOT INC
HD
264367.00
0.35%
AMERICAN TOWER REIT CORP
AMT
516878.00
0.35%
INTUIT INC
INTU
174838.00
0.34%
EMERSON ELECTRIC
EMR
607479.00
0.34%
MERCADOLIBRE INC
MELI
44141.00
0.34%
TJX INC
TJX
578192.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2283639.00
0.34%
CME GROUP INC CLASS A
CME
321069.00
0.33%
IDEXX LABORATORIES INC
IDXX
126325.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
667159.00
0.32%
KEURIG DR PEPPER INC
KDP
3063275.00
0.32%
INGERSOLL RAND INC
IR
942975.00
0.32%
PFIZER INC
PFE
3229313.00
0.32%
CHARLES SCHWAB CORP
SCHW
820978.00
0.31%
SERVICENOW INC
NOW
658856.00
0.31%
XYLEM INC
XYL
577460.00
0.31%
ROCKWELL AUTOMATION INC
ROK
193881.00
0.30%
UBER TECHNOLOGIES INC
UBER
955507.00
0.30%
WELLS FARGO
WFC
932672.00
0.30%
PALO ALTO NETWORKS INC
PANW
441601.00
0.30%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164979.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1352296.00
0.28%
MARSH INC
MRSH
407064.00
0.28%
VICI PPTYS INC
VICI
2562073.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
314806.00
0.27%
CATERPILLAR INC
CAT
108710.00
0.27%
ARISTA NETWORKS INC
ANET
550563.00
0.26%
QUALCOMM INC
QCOM
441236.00
0.26%
ADOBE INC
ADBE
231969.00
0.26%
TRACTOR SUPPLY
TSCO
1281494.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
620195.00
0.26%
ROCKET LAB CORP
RKLB
771211.00
0.26%
HALLIBURTON
HAL
2023072.00
0.25%
AT&T INC
T
2828947.00
0.25%
AMGEN INC
AMGN
192598.00
0.24%
GARMIN LTD
GRMN
309902.00
0.24%
SLB NV
SLB
1305929.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
291639.00
0.24%
CVS HEALTH CORP
CVS
775273.00
0.24%
EVERSOURCE ENERGY
ES
880741.00
0.24%
HUBBELL INC
HUBB
129405.00
0.24%
CROWN CASTLE INC
CCI
715010.00
0.23%
INTEL CORPORATION CORP
INTC
1130493.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
661862.00
0.23%
LAM RESEARCH CORP
LRCX
266014.00
0.23%
METLIFE INC
MET
792017.00
0.23%
AMERICAN WATER WORKS INC
AWK
462959.00
0.23%
VERISK ANALYTICS INC
VRSK
277847.00
0.23%
STATE STREET CORP
STT
473490.00
0.22%
TRAVELERS COMPANIES INC
TRV
215223.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
352966.00
0.22%
KENVUE INC
KVUE
3307720.00
0.21%
EBAY INC
EBAY
611533.00
0.21%
WALT DISNEY
DIS
500500.00
0.21%
EDISON INTERNATIONAL
EIX
936700.00
0.21%
HOWMET AEROSPACE INC
HWM
250042.00
0.21%
GENERAL MILLS INC
GIS
1265524.00
0.20%
CHURCH AND DWIGHT INC
CHD
589165.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
297554.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53498104.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322068.00
0.19%
CSX CORP
CSX
1406495.00
0.19%
APPLOVIN CORP CLASS A
APP
94948.00
0.19%
IQVIA HOLDINGS INC
IQV
206984.00
0.19%
BLACKROCK INC
BLK
43398.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
572722.00
0.18%
KRAFT HEINZ
KHC
2107803.00
0.18%
FISERV INC
FISV
718019.00
0.18%
FASTENAL
FAST
1047199.00
0.17%
NETAPP INC
NTAP
473606.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161419.00
0.17%
PAYCHEX INC
PAYX
411892.00
0.17%
ULTA BEAUTY INC
ULTA
64457.00
0.17%
FORTIVE CORP
FTV
802755.00
0.16%
PENTAIR
PNR
403232.00
0.16%
MARATHON PETROLEUM CORP
MPC
239935.00
0.16%
AON PLC CLASS A
AON
127498.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228365.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188249.00
0.16%
USD CASH
USD
41339366.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
122631.00
0.15%
STERIS
STE
154683.00
0.15%
AMPHENOL CORP CLASS A
APH
259329.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
983264.00
0.15%
ARCHER DANIELS MIDLAND
ADM
590756.00
0.15%
ACCENTURE PLC CLASS A
ACN
141542.00
0.15%
SYNOPSYS INC
SNPS
74633.00
0.15%
COOPER INC
COO
471706.00
0.14%
CONSTELLATION ENERGY CORP
CEG
130078.00
0.14%
PROGRESSIVE CORP
PGR
184982.00
0.14%
VERALTO CORP
VLTO
362645.00
0.14%
TRANSDIGM GROUP INC
TDG
24985.00
0.14%
IDEX CORP
IEX
180833.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
77414.00
0.13%
COMCAST CORP CLASS A
CMCSA
1234511.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
398134.00
0.13%
SHERWIN WILLIAMS
SHW
99773.00
0.13%
SEMPRA
SRE
408594.00
0.13%
WILLIAMS SONOMA INC
WSM
162949.00
0.13%
KIMBERLY CLARK CORP
KMB
351015.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1458743.00
0.13%
GRACO INC
GGG
390352.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
319954.00
0.13%
CIGNA
CI
122518.00
0.12%
WW GRAINGER INC
GWW
29929.00
0.12%
APPLIED MATERIAL INC
AMAT
96979.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1091961.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432137.00
0.12%
QUEST DIAGNOSTICS INC
DGX
167693.00
0.12%
OTIS WORLDWIDE CORP
OTIS
340160.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
96104.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
45626.00
0.10%
ELEVANCE HEALTH INC
ELV
72297.00
0.10%
GENERAL MOTORS
GM
322818.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58334.00
0.10%
ELECTRONIC ARTS INC
EA
127178.00
0.10%
DOORDASH INC CLASS A
DASH
123802.00
0.10%
ABBOTT LABORATORIES
ABT
211620.00
0.09%
PHILLIPS
PSX
174607.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
95569.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84336.00
0.09%
FIRST SOLAR INC
FSLR
94706.00
0.09%
SNOWFLAKE INC
SNOW
109681.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142204.00
0.08%
VULCAN MATERIALS
VMC
74743.00
0.08%
ROLLINS INC
ROL
352977.00
0.08%
GE VERNOVA INC
GEV
33298.00
0.08%
CARVANA CLASS A
CVNA
47229.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89986.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100516.00
0.08%
US BANCORP
USB
373956.00
0.08%
BOOKING HOLDINGS INC
BKNG
3992.00
0.08%
DOLLAR TREE INC
DLTR
154332.00
0.08%
CONSOLIDATED EDISON INC
ED
194427.00
0.08%
ESTEE LAUDER INC CLASS A
EL
171295.00
0.08%
STRYKER CORP
SYK
55040.00
0.07%
LOWES COMPANIES INC
LOW
68156.00
0.07%
TWILIO INC CLASS A
TWLO
155700.00
0.07%
STARBUCKS CORP
SBUX
192458.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
468556.00
0.07%
STRATEGY INC CLASS A
MSTR
111882.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
298642.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
66140.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75724.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
189563.00
0.07%
DEERE
DE
32750.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14833.00
0.06%
QUANTA SERVICES INC
PWR
35355.00
0.06%
MEDTRONIC PLC
MDT
163165.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
44210.00
0.06%
EATON PLC
ETN
47774.00
0.06%
NORTHERN TRUST CORP
NTRS
111451.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
88291.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
866414.00
0.06%
PARKER-HANNIFIN CORP
PH
16329.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14290.00
0.06%
AUTODESK INC
ADSK
59524.00
0.06%
T MOBILE US INC
TMUS
83279.00
0.06%
TRIMBLE INC
TRMB
217068.00
0.06%
ROBLOX CORP CLASS A
RBLX
200146.00
0.06%
SYNCHRONY FINANCIAL
SYF
195440.00
0.06%
EQUINIX REIT INC
EQIX
18924.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64704.00
0.05%
LAS VEGAS SANDS CORP
LVS
243451.00
0.05%
CLOUDFLARE INC CLASS A
NET
85086.00
0.05%
SNAP ON INC
SNA
38411.00
0.05%
BLACKSTONE INC
BX
88034.00
0.05%
WORKDAY INC CLASS A
WDAY
72825.00
0.05%
AGILENT TECHNOLOGIES INC
A
95459.00
0.05%
MCKESSON CORP
MCK
16129.00
0.05%
GODADDY INC CLASS A
GDDY
127055.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86799.00
0.05%
VALERO ENERGY CORP
VLO
68636.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
446362.00
0.05%
FAIR ISAAC CORP
FICO
7942.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29523.00
0.04%
WASTE MANAGEMENT INC
WM
50537.00
0.04%
AIRBNB INC CLASS A
ABNB
80720.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26902.00
0.04%
COSTAR GROUP INC
CSGP
162010.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85042.00
0.04%
TRANSUNION
TRU
122688.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182242.00
0.04%
CUMMINS INC
CMI
17472.00
0.04%
HERSHEY FOODS
HSY
51831.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156261.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102663.00
0.04%
3M
MMM
64789.00
0.04%
MOODYS CORP
MCO
19070.00
0.04%
BUNGE GLOBAL SA
BG
88690.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85373.00
0.04%
NIKE INC CLASS B
NKE
149740.00
0.04%
ZSCALER INC
ZS
46495.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
88373.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
32029.00
0.04%
HCA HEALTHCARE INC
HCA
20371.00
0.04%
PG&E CORP
PCG
623110.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29349.00
0.04%
INSULET CORP
PODD
32940.00
0.04%
CORNING INC
GLW
99232.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12381.00
0.03%
KKR AND CO INC
KKR
74069.00
0.03%
WESTERN DIGITAL CORP
WDC
37274.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26176.00
0.03%
OKTA INC CLASS A
OKTA
100727.00
0.03%
FEDEX CORP
FDX
28573.00
0.03%
LULULEMON ATHLETICA INC
LULU
45589.00
0.03%
TE CONNECTIVITY PLC
TEL
37300.00
0.03%
CINTAS CORP
CTAS
43938.00
0.03%
ILLINOIS TOOL INC
ITW
32376.00
0.03%
CENCORA INC
COR
23638.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59598.00
0.03%
OKLO INC CLASS A
OKLO
90319.00
0.03%
TRUIST FINANCIAL CORP
TFC
160510.00
0.03%
PACCAR INC
PCAR
64897.00
0.03%
REALTY INCOME REIT CORP
O
127954.00
0.03%
ARTHUR J GALLAGHER
AJG
31176.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19522.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107199.00
0.03%
TERADYNE INC
TER
31796.00
0.03%
BECTON DICKINSON
BDX
35282.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
6982000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26457.00
0.02%
FORD MOTOR CO
F
477552.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ZOETIS INC CLASS A
ZTS
51974.00
0.02%
ROSS STORES INC
ROST
33722.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25960.00
0.02%
AFLAC INC
AFL
59507.00
0.02%
JACOBS SOLUTIONS INC
J
46493.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75003.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37254.00
0.02%
FORTINET INC
FTNT
83383.00
0.02%
ALLSTATE CORP
ALL
32544.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33246.00
0.02%
AMETEK INC
AME
27862.00
0.02%
CARRIER GLOBAL CORP
CARR
105087.00
0.02%
CARDINAL HEALTH INC
CAH
28752.00
0.02%
NUCOR CORP
NUE
32672.00
0.02%
TARGET CORP
TGT
55207.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
MONGODB INC CLASS A
MDB
14881.00
0.02%
REPUBLIC SERVICES INC
RSG
26486.00
0.02%
D R HORTON INC
DHI
35123.00
0.02%
WASTE CONNECTIONS INC
WCN
32221.00
0.02%
NASDAQ INC
NDAQ
54282.00
0.02%
M&T BANK CORP
MTB
24314.00
0.02%
YUM BRANDS INC
YUM
34403.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63007.00
0.02%
KROGER
KR
82044.00
0.02%
PUBLIC STORAGE REIT
PSA
17950.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67968.00
0.02%
BROWN & BROWN INC
BRO
66022.00
0.02%
DATADOG INC CLASS A
DDOG
40900.00
0.02%
ILLUMINA INC
ILMN
32810.00
0.02%
ENTERGY CORP
ETR
52069.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7591.00
0.02%
TARGA RESOURCES CORP
TRGP
25586.00
0.02%
DOLLAR GENERAL CORP
DG
32799.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60300.00
0.02%
COPART INC
CPRT
116371.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58841.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20009.00
0.02%
EXPEDIA GROUP INC
EXPE
17559.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29282.00
0.02%
SYSCO CORP
SYY
61706.00
0.02%
FIFTH THIRD BANCORP
FITB
88548.00
0.02%
RESMED INC
RMD
17792.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19780.00
0.02%
EMCOR GROUP INC
EME
6451.00
0.02%
HUMANA INC
HUM
16477.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13831.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30228.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11749.00
0.02%
BLOCK INC CLASS A
XYZ
66253.00
0.02%
JABIL INC
JBL
16544.00
0.02%
VENTAS REIT INC
VTR
53785.00
0.02%
ECHOSTAR CORP CLASS A
SATS
33979.00
0.02%
CARNIVAL CORP
CCL
146781.00
0.02%
ENTEGRIS INC
ENTG
34094.00
0.02%
LENNAR A CORP CLASS A
LEN
34281.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52791.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22358.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
34984.00
0.01%
INSMED INC
INSM
25124.00
0.01%
HEICO CORP
HEI
11207.00
0.01%
CIENA CORP
CIEN
16765.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21648.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205676.00
0.01%
NRG ENERGY INC
NRG
25442.00
0.01%
RAYMOND JAMES INC
RJF
22497.00
0.01%
NATERA INC
NTRA
15508.00
0.01%
REDDIT INC CLASS A
RDDT
17822.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56709.00
0.01%
DOVER CORP
DOV
17406.00
0.01%
EQUIFAX INC
EFX
16820.00
0.01%
DELTA AIR LINES INC
DAL
51544.00
0.01%
DARDEN RESTAURANTS INC
DRI
17055.00
0.01%
DECKERS OUTDOOR CORP
DECK
33831.00
0.01%
STEEL DYNAMICS INC
STLD
19153.00
0.01%
HOLOGIC INC
HOLX
45790.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208113.00
0.01%
FOX CORP CLASS B
FOX
52379.00
0.01%
CARLYLE GROUP INC
CG
54318.00
0.01%
AVERY DENNISON CORP
AVY
18168.00
0.01%
ON SEMICONDUCTOR CORP
ON
53054.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
158415.00
0.01%
REGIONS FINANCIAL CORP
RF
115469.00
0.01%
DEXCOM INC
DXCM
45818.00
0.01%
BURLINGTON STORES INC
BURL
10520.00
0.01%
IRON MOUNTAIN INC
IRM
34822.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127209.00
0.01%
MASCO CORP
MAS
46087.00
0.01%
CENTENE CORP
CNC
71412.00
0.01%
PPG INDUSTRIES INC
PPG
28271.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6768.00
0.01%
TAPESTRY INC
TPR
24019.00
0.01%
AMRIZE AG
AMRZ
59155.00
0.01%
BXP INC
BXP
48065.00
0.01%
KEYCORP
KEY
144603.00
0.01%
HEICO CORP CLASS A
HEIA
11566.00
0.01%
BIOGEN INC
BIIB
17754.00
0.01%
INCYTE CORP
INCY
29055.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16711.00
0.01%
PULTEGROUP INC
PHM
22995.00
0.01%
FLEX LTD
FLEX
44472.00
0.01%
CORPAY INC
CPAY
9337.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56884.00
0.01%
TOAST INC CLASS A
TOST
88455.00
0.01%
ATMOS ENERGY CORP
ATO
17257.00
0.01%
NISOURCE INC
NI
66010.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17799.00
0.01%
INTERNATIONAL PAPER
IP
65739.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132193.00
0.01%
T ROWE PRICE GROUP INC
TROW
26345.00
0.01%
CARLISLE COMPANIES INC
CSL
7799.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19984.00
0.01%
WATERS CORP
WAT
7016.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45281.00
0.01%
BEST BUY INC
BBY
41397.00
0.01%
SOLVENTUM CORP
SOLV
34237.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86445.00
0.01%
APTIV PLC
APTV
33836.00
0.01%
VERISIGN INC
VRSN
10749.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14158.00
0.01%
LABCORP HOLDINGS INC
LH
9840.00
0.01%
GARTNER INC
IT
11324.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18665.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48007.00
0.01%
DOW INC
DOW
90922.00
0.01%
WR BERKLEY CORP
WRB
38169.00
0.01%
CMS ENERGY CORP
CMS
35627.00
0.01%
F5 INC
FFIV
9744.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24526.00
0.01%
EVEREST GROUP LTD
EG
7875.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22818.00
0.01%
HP INC
HPQ
127795.00
0.01%
WEYERHAEUSER REIT
WY
92094.00
0.01%
LOEWS CORP
L
24292.00
0.01%
ALLEGION PLC
ALLE
14958.00
0.01%
FOX CORP CLASS A
FOXA
34001.00
0.01%
JM SMUCKER
SJM
24019.00
0.01%
GEN DIGITAL INC
GEN
96499.00
0.01%
GLOBAL PAYMENTS INC
GPN
32998.00
0.01%
W. P. CAREY REIT INC
WPC
34781.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19695.00
0.01%
KIMCO REALTY REIT CORP
KIM
114732.00
0.01%
AMCOR PLC
AMCR
56408.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35870.00
0.01%
GENUINE PARTS
GPC
17495.00
0.01%
REGENCY CENTERS REIT CORP
REG
33502.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52774.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25718.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17450.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59215.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25794.00
0.01%
WATSCO INC
WSO
6099.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18457.00
0.01%
DOCUSIGN INC
DOCU
41718.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12517.00
0.01%
PTC INC
PTC
14190.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31925.00
0.01%
AECOM
ACM
23323.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26680.00
0.01%
IONQ INC
IONQ
46714.00
0.01%
DICKS SPORTING INC
DKS
10634.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16628.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5167.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16986.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27269.00
0.01%
CDW CORP
CDW
17320.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8547.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30276.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34307.00
0.01%
NORDSON CORP
NDSN
7745.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36119.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24187.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9506.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16625.00
0.01%
DUPONT DE NEMOURS INC
DD
47651.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64060.00
0.01%
OMNICOM GROUP INC
OMC
26080.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9736.00
0.01%
BALL CORP
BALL
36370.00
0.01%
NVR INC
NVR
260.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53124.00
0.01%
DYNATRACE INC
DT
50896.00
0.01%
UDR REIT INC
UDR
52604.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
INVITATION HOMES INC
INVH
71527.00
0.01%
TRADE DESK INC CLASS A
TTD
55174.00
0.01%
RPM INTERNATIONAL INC
RPM
17305.00
0.01%
NEWS CORP CLASS A
NWSA
72226.00
0.01%
SNAP INC CLASS A
SNAP
252703.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167838.00
0.01%
CLOROX
CLX
16486.00
0.01%
ASTERA LABS INC
ALAB
10171.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6371.00
0.01%
HYATT HOTELS CORP CLASS A
H
10831.00
0.01%
PINTEREST INC CLASS A
PINS
70831.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7110.00
0.01%
HORMEL FOODS CORP
HRL
69567.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17592.00
0.01%
SAMSARA INC CLASS A
IOT
51875.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
HUBSPOT INC
HUBS
5333.00
0.01%
NUTANIX INC CLASS A
NTNX
34895.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45384.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9269.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63393.00
0.00%
GBP CASH
GBP
237174.00
0.00%
EUR CASH
EUR
222964.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
277.00