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Watchlist
Konto
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#167
ETF Rang
€13.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,28 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
5. Januar 2026
Anzahl der Bestände:
501
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.77%
NVIDIA CORP
NVDA
10971298.00
6.70%
APPLE INC
AAPL
6664842.00
5.55%
MICROSOFT CORP
MSFT
3118181.00
4.72%
ALPHABET INC CLASS C
GOOG
3949252.00
3.87%
AMAZON COM INC
AMZN
4412921.00
2.72%
BROADCOM INC
AVGO
2101078.00
2.25%
META PLATFORMS INC CLASS A
META
905425.00
2.21%
TESLA INC
TSLA
1298864.00
1.66%
JPMORGAN CHASE & CO
JPM
1322246.00
1.45%
JOHNSON & JOHNSON
JNJ
1891664.00
1.38%
ELI LILLY
LLY
352098.00
1.36%
VISA INC CLASS A
V
1017775.00
1.16%
MASTERCARD INC CLASS A
MA
544205.00
1.10%
ALPHABET INC CLASS A
GOOGL
920216.00
0.86%
GE AEROSPACE
GE
707177.00
0.81%
CISCO SYSTEMS INC
CSCO
2861659.00
0.75%
WALMART INC
WMT
1757593.00
0.73%
KLA CORP
KLAC
144300.00
0.72%
COSTCO WHOLESALE CORP
COST
217988.00
0.68%
BANK OF AMERICA CORP
BAC
3192297.00
0.65%
MERCK & CO INC
MRK
1607566.00
0.65%
ABBVIE INC
ABBV
779485.00
0.63%
NETFLIX INC
NFLX
1827908.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
947848.00
0.61%
UNION PACIFIC CORP
UNP
694675.00
0.60%
GOLDMAN SACHS GROUP INC
GS
168282.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
696923.00
0.56%
INTUITIVE SURGICAL INC
ISRG
262427.00
0.56%
AMERICAN EXPRESS
AXP
389545.00
0.56%
ORACLE CORP
ORCL
766313.00
0.55%
UNITEDHEALTH GROUP INC
UNH
427672.00
0.54%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484792.00
0.54%
MCDONALDS CORP
MCD
475148.00
0.53%
WELLTOWER INC
WELL
757259.00
0.53%
WILLIAMS INC
WMB
2284862.00
0.50%
CITIGROUP INC
C
1074326.00
0.50%
MICRON TECHNOLOGY INC
MU
421512.00
0.49%
MONSTER BEVERAGE CORP
MNST
1732819.00
0.45%
NEXTERA ENERGY INC
NEE
1484152.00
0.45%
DANAHER CORP
DHR
505980.00
0.44%
SALESFORCE INC
CRM
460286.00
0.44%
ANALOG DEVICES INC
ADI
419338.00
0.43%
UNITED RENTALS INC
URI
130154.00
0.43%
ECOLAB INC
ECL
436412.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
944848.00
0.42%
TEXAS INSTRUMENT INC
TXN
626169.00
0.42%
INTUIT INC
INTU
174288.00
0.41%
MORGAN STANLEY
MS
589573.00
0.41%
S&P GLOBAL INC
SPGI
206188.00
0.41%
ONEOK INC
OKE
1490533.00
0.41%
CHUBB LTD
CB
347017.00
0.41%
INTERCONTINENTAL EXCHANGE INC
ICE
659444.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
424287.00
0.39%
NEWMONT
NEM
1010754.00
0.39%
PROLOGIS REIT INC
PLD
806734.00
0.39%
AXON ENTERPRISE INC
AXON
176756.00
0.39%
EXELON CORP
EXC
2388841.00
0.39%
BAKER HUGHES CLASS A
BKR
2117124.00
0.39%
CHENIERE ENERGY INC
LNG
520118.00
0.39%
LINDE PLC
LIN
237076.00
0.38%
GILEAD SCIENCES INC
GILD
858813.00
0.36%
SERVICENOW INC
NOW
656799.00
0.36%
MERCADOLIBRE INC
MELI
44016.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
665072.00
0.34%
AMERICAN TOWER REIT CORP
AMT
515305.00
0.34%
HOME DEPOT INC
HD
263538.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2236409.00
0.34%
WELLS FARGO
WFC
929770.00
0.33%
TJX INC
TJX
576380.00
0.33%
CME GROUP INC CLASS A
CME
320060.00
0.33%
EMERSON ELECTRIC
EMR
605561.00
0.32%
IDEXX LABORATORIES INC
IDXX
125926.00
0.31%
KEURIG DR PEPPER INC
KDP
3053838.00
0.31%
CHARLES SCHWAB CORP
SCHW
802700.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164459.00
0.30%
PFIZER INC
PFE
3219362.00
0.30%
XYLEM INC
XYL
575648.00
0.30%
PALO ALTO NETWORKS INC
PANW
431738.00
0.29%
ROCKWELL AUTOMATION INC
ROK
193267.00
0.29%
QUALCOMM INC
QCOM
439853.00
0.29%
INGERSOLL RAND INC
IR
940034.00
0.29%
ADOBE INC
ADBE
231235.00
0.29%
MARSH & MCLENNAN INC
MMC
405811.00
0.28%
UBER TECHNOLOGIES INC
UBER
933626.00
0.28%
ARISTA NETWORKS INC
ANET
548851.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
618268.00
0.27%
VICI PPTYS INC
VICI
2554184.00
0.27%
BRISTOL MYERS SQUIBB
BMY
1348142.00
0.26%
AT&T INC
T
2820234.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313823.00
0.25%
CATERPILLAR INC
CAT
108371.00
0.24%
METLIFE INC
MET
789590.00
0.24%
USD CASH
USD
64536805.00
0.24%
HALLIBURTON
HAL
2016840.00
0.24%
TRACTOR SUPPLY
TSCO
1277539.00
0.24%
CROWN CASTLE INC
CCI
712828.00
0.24%
GARMIN LTD
GRMN
308958.00
0.24%
STATE STREET CORP
STT
472007.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
659825.00
0.23%
CVS HEALTH CORP
CVS
772871.00
0.23%
TRAVELERS COMPANIES INC
TRV
214549.00
0.23%
AMGEN INC
AMGN
191988.00
0.23%
VERISK ANALYTICS INC
VRSK
276988.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
290720.00
0.23%
ROCKET LAB CORP
RKLB
768845.00
0.23%
HUBBELL INC
HUBB
129005.00
0.23%
APPLOVIN CORP CLASS A
APP
94643.00
0.22%
EVERSOURCE ENERGY
ES
878050.00
0.22%
AMERICAN WATER WORKS INC
AWK
461526.00
0.21%
SLB NV
SLB
1301926.00
0.21%
WALT DISNEY
DIS
498942.00
0.21%
EDISON INTERNATIONAL
EIX
933794.00
0.21%
GENERAL MILLS INC
GIS
1261660.00
0.21%
KENVUE INC
KVUE
3297589.00
0.21%
EBAY INC
EBAY
609651.00
0.20%
HOWMET AEROSPACE INC
HWM
249283.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296658.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
570970.00
0.19%
CSX CORP
CSX
1402161.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351862.00
0.19%
KRAFT HEINZ
KHC
2101350.00
0.19%
LAM RESEARCH CORP
LRCX
256160.00
0.19%
NETAPP INC
NTAP
472153.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321055.00
0.19%
CHURCH AND DWIGHT INC
CHD
587338.00
0.18%
IQVIA HOLDINGS INC
IQV
206340.00
0.18%
FISERV INC
FISV
715807.00
0.18%
BLACKROCK INC
BLK
41750.00
0.17%
CONSTELLATION ENERGY CORP
CEG
129678.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
160925.00
0.17%
PAYCHEX INC
PAYX
410609.00
0.17%
AON PLC CLASS A
AON
127099.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
44642164.00
0.17%
INTEL CORPORATION CORP
INTC
1127013.00
0.16%
FORTIVE CORP
FTV
800336.00
0.16%
MARATHON PETROLEUM CORP
MPC
239221.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227666.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187665.00
0.16%
FASTENAL
FAST
1004721.00
0.16%
PENTAIR
PNR
401994.00
0.15%
ULTA BEAUTY INC
ULTA
64243.00
0.15%
STERIS
STE
154194.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
318991.00
0.15%
PROGRESSIVE CORP
PGR
184398.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396936.00
0.15%
COOPER INC
COO
470253.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
980228.00
0.14%
ACCENTURE PLC CLASS A
ACN
141112.00
0.14%
SYNOPSYS INC
SNPS
74389.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430818.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122261.00
0.14%
AMPHENOL CORP CLASS A
APH
258551.00
0.13%
VERALTO CORP
VLTO
361517.00
0.13%
SEMPRA
SRE
407342.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588928.00
0.13%
CIGNA
CI
122158.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77169.00
0.13%
COMCAST CORP CLASS A
CMCSA
1230761.00
0.13%
KIMBERLY CLARK CORP
KMB
349917.00
0.13%
TRANSDIGM GROUP INC
TDG
24895.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1454329.00
0.12%
SHERWIN WILLIAMS
SHW
99464.00
0.12%
IDEX CORP
IEX
180289.00
0.12%
GRACO INC
GGG
389133.00
0.12%
WILLIAMS SONOMA INC
WSM
162430.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1088646.00
0.11%
WW GRAINGER INC
GWW
29839.00
0.11%
OTIS WORLDWIDE CORP
OTIS
339137.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167169.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95799.00
0.11%
DOORDASH INC CLASS A
DASH
123407.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45476.00
0.10%
APPLIED MATERIAL INC
AMAT
96674.00
0.10%
GENERAL MOTORS
GM
321825.00
0.10%
ABBOTT LABORATORIES
ABT
210996.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95264.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58149.00
0.10%
ELEVANCE HEALTH INC
ELV
72082.00
0.10%
ELECTRONIC ARTS INC
EA
126779.00
0.10%
FIRST SOLAR INC
FSLR
94401.00
0.09%
SNOWFLAKE INC
SNOW
109342.00
0.09%
PHILLIPS
PSX
174053.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84062.00
0.09%
GE VERNOVA INC
GEV
33203.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100207.00
0.08%
VULCAN MATERIALS
VMC
74499.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141795.00
0.08%
TWILIO INC CLASS A
TWLO
155214.00
0.08%
ROLLINS INC
ROL
351900.00
0.08%
US BANCORP
USB
372827.00
0.08%
CARVANA CLASS A
CVNA
47075.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89701.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
DOLLAR TREE INC
DLTR
153842.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
297763.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88016.00
0.07%
STRYKER CORP
SYK
54860.00
0.07%
CONSOLIDATED EDISON INC
ED
193823.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75479.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170786.00
0.07%
STRATEGY INC CLASS A
MSTR
111567.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188999.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
467183.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44085.00
0.06%
TRIMBLE INC
TRMB
216424.00
0.06%
AUTODESK INC
ADSK
59339.00
0.06%
SYNCHRONY FINANCIAL
SYF
194846.00
0.06%
CLOUDFLARE INC CLASS A
NET
84811.00
0.06%
T MOBILE US INC
TMUS
83055.00
0.06%
LOWES COMPANIES INC
LOW
67941.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65926.00
0.06%
STARBUCKS CORP
SBUX
191854.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64490.00
0.06%
ROBLOX CORP CLASS A
RBLX
199562.00
0.06%
NORTHERN TRUST CORP
NTRS
111136.00
0.06%
MEDTRONIC PLC
MDT
162651.00
0.06%
LAS VEGAS SANDS CORP
LVS
242701.00
0.06%
QUANTA SERVICES INC
PWR
35235.00
0.06%
EATON PLC
ETN
47620.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14773.00
0.06%
DEERE
DE
32655.00
0.06%
WORKDAY INC CLASS A
WDAY
72616.00
0.06%
GODADDY INC CLASS A
GDDY
126665.00
0.06%
PARKER-HANNIFIN CORP
PH
16269.00
0.05%
EQUINIX REIT INC
EQIX
18864.00
0.05%
BLACKSTONE INC
BX
87760.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
863854.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14255.00
0.05%
AGILENT TECHNOLOGIES INC
A
95154.00
0.05%
SNAP ON INC
SNA
38291.00
0.05%
MCKESSON CORP
MCK
16069.00
0.05%
FAIR ISAAC CORP
FICO
7912.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29433.00
0.05%
VALERO ENERGY CORP
VLO
68421.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
445064.00
0.04%
WASTE MANAGEMENT INC
WM
50382.00
0.04%
AIRBNB INC CLASS A
ABNB
80496.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84767.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181738.00
0.04%
COSTAR GROUP INC
CSGP
161571.00
0.04%
TRANSUNION
TRU
122333.00
0.04%
3M
MMM
64575.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26812.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85108.00
0.04%
ZSCALER INC
ZS
46345.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155776.00
0.04%
PG&E CORP
PCG
621372.00
0.04%
MOODYS CORP
MCO
19010.00
0.04%
KKR AND CO INC
KKR
73824.00
0.04%
HCA HEALTHCARE INC
HCA
20311.00
0.04%
LULULEMON ATHLETICA INC
LULU
45439.00
0.04%
NIKE INC CLASS B
NKE
149321.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12351.00
0.04%
INSULET CORP
PODD
32845.00
0.04%
HERSHEY FOODS
HSY
51686.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102384.00
0.03%
CUMMINS INC
CMI
17412.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
31934.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29259.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88119.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86515.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59423.00
0.03%
OKTA INC CLASS A
OKTA
100427.00
0.03%
CORNING INC
GLW
98947.00
0.03%
TE CONNECTIVITY PLC
TEL
37180.00
0.03%
FEDEX CORP
FDX
28483.00
0.03%
BUNGE GLOBAL SA
BG
88420.00
0.03%
ARTHUR J GALLAGHER
AJG
31081.00
0.03%
CINTAS CORP
CTAS
43813.00
0.03%
TRUIST FINANCIAL CORP
TFC
160052.00
0.03%
ILLINOIS TOOL INC
ITW
32281.00
0.03%
OKLO INC CLASS A
OKLO
90064.00
0.03%
CENCORA INC
COR
23573.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7822000.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26086.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106890.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19462.00
0.03%
REALTY INCOME REIT CORP
O
127576.00
0.03%
PACCAR INC
PCAR
64682.00
0.03%
BECTON DICKINSON
BDX
35162.00
0.03%
WESTERN DIGITAL CORP
WDC
37154.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33151.00
0.03%
TERADYNE INC
TER
31701.00
0.03%
ZOETIS INC CLASS A
ZTS
51844.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26367.00
0.03%
ALLSTATE CORP
ALL
32449.00
0.03%
AFLAC INC
AFL
59338.00
0.02%
FORTINET INC
FTNT
83154.00
0.02%
JACOBS SOLUTIONS INC
J
46323.00
0.02%
FORD MOTOR CO
F
476240.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74779.00
0.02%
ROSS STORES INC
ROST
33627.00
0.02%
MONGODB INC CLASS A
MDB
14821.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37134.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25870.00
0.02%
CARDINAL HEALTH INC
CAH
28662.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
AMETEK INC
AME
27772.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CARRIER GLOBAL CORP
CARR
104778.00
0.02%
REPUBLIC SERVICES INC
RSG
26396.00
0.02%
TARGET CORP
TGT
55032.00
0.02%
WASTE CONNECTIONS INC
WCN
32126.00
0.02%
NUCOR CORP
NUE
32577.00
0.02%
DATADOG INC CLASS A
DDOG
40775.00
0.02%
NASDAQ INC
NDAQ
54107.00
0.02%
BROWN & BROWN INC
BRO
65828.00
0.02%
YUM BRANDS INC
YUM
34308.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19949.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62842.00
0.02%
D R HORTON INC
DHI
35003.00
0.02%
M&T BANK CORP
MTB
24249.00
0.02%
KROGER
KR
81815.00
0.02%
EXPEDIA GROUP INC
EXPE
17499.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29192.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58677.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7561.00
0.02%
ENTERGY CORP
ETR
51919.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60120.00
0.02%
TARGA RESOURCES CORP
TRGP
25496.00
0.02%
PUBLIC STORAGE REIT
PSA
17890.00
0.02%
ILLUMINA INC
ILMN
32715.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13796.00
0.02%
CARNIVAL CORP
CCL
146382.00
0.02%
DOLLAR GENERAL CORP
DG
32704.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67758.00
0.02%
HUMANA INC
HUM
16417.00
0.02%
BLOCK INC CLASS A
XYZ
66059.00
0.02%
SYSCO CORP
SYY
61541.00
0.02%
COPART INC
CPRT
116042.00
0.02%
INSMED INC
INSM
25034.00
0.02%
RESMED INC
RMD
17732.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11719.00
0.02%
REDDIT INC CLASS A
RDDT
17762.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34864.00
0.02%
FIFTH THIRD BANCORP
FITB
88273.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19720.00
0.02%
EMCOR GROUP INC
EME
6421.00
0.02%
VENTAS REIT INC
VTR
53650.00
0.02%
NRG ENERGY INC
NRG
25352.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207549.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30134.00
0.01%
CIENA CORP
CIEN
16705.00
0.01%
HEICO CORP
HEI
11177.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157985.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52656.00
0.01%
RAYMOND JAMES INC
RJF
22432.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33884.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126846.00
0.01%
EQUIFAX INC
EFX
16760.00
0.01%
DELTA AIR LINES INC
DAL
51409.00
0.01%
JABIL INC
JBL
16484.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205112.00
0.01%
NATERA INC
NTRA
15448.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22293.00
0.01%
DECKERS OUTDOOR CORP
DECK
33736.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21584.00
0.01%
LENNAR A CORP CLASS A
LEN
34186.00
0.01%
FOX CORP CLASS B
FOX
52244.00
0.01%
DOVER CORP
DOV
17346.00
0.01%
CARLYLE GROUP INC
CG
54158.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56545.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
HOLOGIC INC
HOLX
45660.00
0.01%
AMRIZE AG
AMRZ
58990.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6738.00
0.01%
STEEL DYNAMICS INC
STLD
19093.00
0.01%
DARDEN RESTAURANTS INC
DRI
16995.00
0.01%
REGIONS FINANCIAL CORP
RF
115144.00
0.01%
BXP INC
BXP
47931.00
0.01%
CENTENE CORP
CNC
71217.00
0.01%
BURLINGTON STORES INC
BURL
10490.00
0.01%
ENTEGRIS INC
ENTG
33999.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86185.00
0.01%
ON SEMICONDUCTOR CORP
ON
52919.00
0.01%
BIOGEN INC
BIIB
17694.00
0.01%
DEXCOM INC
DXCM
45688.00
0.01%
KEYCORP
KEY
144204.00
0.01%
TAPESTRY INC
TPR
23954.00
0.01%
HEICO CORP CLASS A
HEIA
11536.00
0.01%
TOAST INC CLASS A
TOST
88195.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19635.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16651.00
0.01%
PPG INDUSTRIES INC
PPG
28181.00
0.01%
INCYTE CORP
INCY
28965.00
0.01%
MASCO CORP
MAS
45957.00
0.01%
EUR CASH
EUR
2498928.00
0.01%
IRON MOUNTAIN INC
IRM
34702.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19924.00
0.01%
BEST BUY INC
BBY
41267.00
0.01%
CORPAY INC
CPAY
9307.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17739.00
0.01%
ATMOS ENERGY CORP
ATO
17197.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
T ROWE PRICE GROUP INC
TROW
26282.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131828.00
0.01%
WATERS CORP
WAT
6986.00
0.01%
HP INC
HPQ
127432.00
0.01%
SOLVENTUM CORP
SOLV
34142.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45151.00
0.01%
PULTEGROUP INC
PHM
22930.00
0.01%
FLEX LTD
FLEX
44342.00
0.01%
NISOURCE INC
NI
65816.00
0.01%
APTIV PLC
APTV
33741.00
0.01%
GARTNER INC
IT
11294.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24461.00
0.01%
WR BERKLEY CORP
WRB
38049.00
0.01%
EVEREST GROUP LTD
EG
7845.00
0.01%
DOCUSIGN INC
DOCU
41588.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47873.00
0.01%
INTERNATIONAL PAPER
IP
65545.00
0.01%
F5 INC
FFIV
9714.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22753.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18605.00
0.01%
CARLISLE COMPANIES INC
CSL
7769.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56720.00
0.01%
FOX CORP CLASS A
FOXA
33906.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14123.00
0.01%
VERISIGN INC
VRSN
10719.00
0.01%
LOEWS CORP
L
24227.00
0.01%
GLOBAL PAYMENTS INC
GPN
32903.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
GEN DIGITAL INC
GEN
96234.00
0.01%
LABCORP HOLDINGS INC
LH
9810.00
0.01%
CMS ENERGY CORP
CMS
35507.00
0.01%
PTC INC
PTC
14155.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30182.00
0.01%
ALLEGION PLC
ALLE
14898.00
0.01%
AMCOR PLC
AMCR
281009.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52639.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12487.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17390.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27179.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35750.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26590.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59050.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25704.00
0.01%
CDW CORP
CDW
17260.00
0.01%
KIMCO REALTY REIT CORP
KIM
114407.00
0.01%
AECOM
ACM
23258.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16926.00
0.01%
REGENCY CENTERS REIT CORP
REG
33407.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16568.00
0.01%
IONQ INC
IONQ
46584.00
0.01%
JM SMUCKER
SJM
23954.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5137.00
0.01%
DOW INC
DOW
90658.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24122.00
0.01%
WEYERHAEUSER REIT
WY
91830.00
0.01%
W. P. CAREY REIT INC
WPC
34661.00
0.01%
TRADE DESK INC CLASS A
TTD
55014.00
0.01%
DICKS SPORTING INC
DKS
10604.00
0.01%
DYNATRACE INC
DT
50761.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8517.00
0.01%
GENUINE PARTS
GPC
17435.00
0.01%
WATSCO INC
WSO
6069.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31830.00
0.01%
SNAP INC CLASS A
SNAP
252009.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25628.00
0.01%
OMNICOM GROUP INC
OMC
25990.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34212.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52989.00
0.01%
HUBSPOT INC
HUBS
5303.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16565.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9476.00
0.01%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
49230.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18397.00
0.01%
DUPONT DE NEMOURS INC
DD
47517.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
INVITATION HOMES INC
INVH
71332.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9706.00
0.01%
BALL CORP
BALL
36250.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63895.00
0.01%
NVR INC
NVR
260.00
0.01%
NORDSON CORP
NDSN
7715.00
0.01%
UDR REIT INC
UDR
52469.00
0.01%
NEWS CORP CLASS A
NWSA
72031.00
0.01%
PINTEREST INC CLASS A
PINS
70636.00
0.01%
RPM INTERNATIONAL INC
RPM
17245.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6341.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7080.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35999.00
0.01%
SAMSARA INC CLASS A
IOT
51740.00
0.01%
HYATT HOTELS CORP CLASS A
H
10801.00
0.01%
NUTANIX INC CLASS A
NTNX
34775.00
0.01%
AVERY DENNISON CORP
AVY
9587.00
0.01%
ASTERA LABS INC
ALAB
10141.00
0.01%
CLOROX
CLX
16426.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167370.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
HORMEL FOODS CORP
HRL
69372.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17532.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45254.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9239.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63228.00
0.00%
GBP CASH
GBP
201824.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1870.00
0.00%
CAD CASH
CAD
0.00
0.00%
USD/EUR
USD
2672888.00
0.00%
S&P500 EMINI MAR 26
ESH6
314.00