Unternehmen:
10,639
Gesamte Marktkapitalisierung:
€115.229 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 USD (Dist)
OM3L.DE
#159
ETF Rang
€13.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,10 €
Aktienkurs
-0.55%
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
10. Dezember 2025
Anzahl der Bestände:
499
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.61%
NVIDIA CORP
NVDA
11028164.00
7.02%
APPLE INC
AAPL
6699393.00
5.64%
MICROSOFT CORP
MSFT
3134341.00
4.79%
ALPHABET INC CLASS C
GOOG
3969715.00
3.86%
AMAZON COM INC
AMZN
4435804.00
3.28%
BROADCOM INC
AVGO
2111965.00
2.22%
META PLATFORMS INC CLASS A
META
910114.00
2.21%
TESLA INC
TSLA
1305602.00
1.55%
JPMORGAN CHASE & CO
JPM
1329101.00
1.48%
JOHNSON & JOHNSON
JNJ
1901460.00
1.32%
ELI LILLY
LLY
353921.00
1.25%
VISA INC CLASS A
V
1023048.00
1.11%
ALPHABET INC CLASS A
GOOGL
924993.00
1.11%
MASTERCARD INC CLASS A
MA
547027.00
0.87%
CISCO SYSTEMS INC
CSCO
2876523.00
0.76%
GE AEROSPACE
GE
710852.00
0.75%
WALMART INC
WMT
1766712.00
0.72%
COSTCO WHOLESALE CORP
COST
219146.00
0.68%
KLA CORP
KLAC
145044.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
952758.00
0.66%
ABBVIE INC
ABBV
783513.00
0.65%
BANK OF AMERICA CORP
BAC
3208875.00
0.65%
ORACLE CORP
ORCL
770302.00
0.64%
NETFLIX INC
NFLX
1837423.00
0.62%
UNION PACIFIC CORP
UNP
698256.00
0.59%
MERCK & CO INC
MRK
1615925.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
700549.00
0.57%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487316.00
0.57%
GOLDMAN SACHS GROUP INC
GS
169164.00
0.56%
MCDONALDS CORP
MCD
477628.00
0.55%
AMERICAN EXPRESS
AXP
391578.00
0.55%
INTUITIVE SURGICAL INC
ISRG
263804.00
0.55%
WELLTOWER INC
WELL
761204.00
0.53%
UNITEDHEALTH GROUP INC
UNH
429882.00
0.52%
WILLIAMS INC
WMB
2296758.00
0.48%
MONSTER BEVERAGE CORP
MNST
1741829.00
0.46%
SALESFORCE INC
CRM
462672.00
0.46%
NEXTERA ENERGY INC
NEE
1491846.00
0.45%
CITIGROUP INC
C
1079908.00
0.45%
ANALOG DEVICES INC
ADI
421503.00
0.44%
DANAHER CORP
DHR
508592.00
0.44%
INTUIT INC
INTU
175180.00
0.43%
TEXAS INSTRUMENT INC
TXN
629403.00
0.42%
ECOLAB INC
ECL
438666.00
0.42%
SERVICENOW INC
NOW
132048.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
949758.00
0.42%
MICRON TECHNOLOGY INC
MU
423688.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426497.00
0.42%
ONEOK INC
OKE
1498273.00
0.40%
MORGAN STANLEY
MS
592631.00
0.40%
UNITED RENTALS INC
URI
130826.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
662844.00
0.40%
PROLOGIS REIT INC
PLD
810928.00
0.39%
GILEAD SCIENCES INC
GILD
863269.00
0.39%
EXELON CORP
EXC
2401261.00
0.39%
CHUBB LTD
CB
348825.00
0.38%
BAKER HUGHES CLASS A
BKR
2128116.00
0.38%
S&P GLOBAL INC
SPGI
207246.00
0.38%
AXON ENTERPRISE INC
AXON
177682.00
0.38%
CHENIERE ENERGY INC
LNG
522818.00
0.36%
NEWMONT
NEM
1016006.00
0.35%
LINDE PLC
LIN
238316.00
0.35%
AMERICAN TOWER REIT CORP
AMT
517959.00
0.35%
HOME DEPOT INC
HD
264910.00
0.34%
KEURIG DR PEPPER INC
KDP
3069731.00
0.34%
TJX INC
TJX
579378.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2248070.00
0.33%
IDEXX LABORATORIES INC
IDXX
126582.00
0.33%
MERCADOLIBRE INC
MELI
44242.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
668516.00
0.32%
CME GROUP INC CLASS A
CME
321701.00
0.32%
WELLS FARGO
WFC
934584.00
0.31%
PALO ALTO NETWORKS INC
PANW
433992.00
0.31%
PFIZER INC
PFE
3236136.00
0.31%
EMERSON ELECTRIC
EMR
608686.00
0.30%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165307.00
0.30%
QUALCOMM INC
QCOM
442156.00
0.30%
XYLEM INC
XYL
578646.00
0.30%
ADOBE INC
ADBE
232430.00
0.30%
ROCKWELL AUTOMATION INC
ROK
194286.00
0.30%
UBER TECHNOLOGIES INC
UBER
938484.00
0.29%
CHARLES SCHWAB CORP
SCHW
806859.00
0.29%
INGERSOLL RAND INC
IR
944939.00
0.28%
MARSH & MCLENNAN INC
MMC
407933.00
0.27%
ARISTA NETWORKS INC
ANET
551725.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
621487.00
0.27%
VICI PPTYS INC
VICI
2567524.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1355161.00
0.26%
AT&T INC
T
2834971.00
0.26%
TRACTOR SUPPLY
TSCO
1284195.00
0.25%
CATERPILLAR INC
CAT
108939.00
0.25%
APPLOVIN CORP CLASS A
APP
95133.00
0.25%
GARMIN LTD
GRMN
310551.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
315449.00
0.24%
CROWN CASTLE INC
CCI
716537.00
0.24%
METLIFE INC
MET
793699.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292224.00
0.23%
CVS HEALTH CORP
CVS
776892.00
0.23%
STATE STREET CORP
STT
474422.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663267.00
0.23%
AMGEN INC
AMGN
192973.00
0.23%
TRAVELERS COMPANIES INC
TRV
215651.00
0.22%
AMERICAN WATER WORKS INC
AWK
463905.00
0.22%
VERISK ANALYTICS INC
VRSK
278402.00
0.22%
EVERSOURCE ENERGY
ES
882641.00
0.22%
HALLIBURTON
HAL
2027380.00
0.22%
HUBBELL INC
HUBB
129677.00
0.22%
GENERAL MILLS INC
GIS
1268242.00
0.22%
KENVUE INC
KVUE
3314824.00
0.21%
NETAPP INC
NTAP
474628.00
0.21%
WALT DISNEY
DIS
501549.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298207.00
0.20%
EDISON INTERNATIONAL
EIX
938643.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
573926.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
353678.00
0.20%
CSX CORP
CSX
1409482.00
0.20%
SLB NV
SLB
1308726.00
0.19%
KRAFT HEINZ
KHC
2112324.00
0.19%
EBAY INC
EBAY
612823.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
50455933.00
0.18%
CHURCH AND DWIGHT INC
CHD
590387.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322725.00
0.18%
HOWMET AEROSPACE INC
HWM
250562.00
0.18%
FISERV INC
FISV
719537.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130350.00
0.18%
PAYCHEX INC
PAYX
412732.00
0.17%
IQVIA HOLDINGS INC
IQV
207398.00
0.17%
INTEL CORPORATION CORP
INTC
1132917.00
0.17%
MARATHON PETROLEUM CORP
MPC
240456.00
0.17%
BLACKROCK INC
BLK
41986.00
0.17%
ROCKET LAB CORP
RKLB
772868.00
0.17%
FORTIVE CORP
FTV
804510.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
320666.00
0.16%
AON PLC CLASS A
AON
127755.00
0.16%
LAM RESEARCH CORP
LRCX
257483.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188635.00
0.16%
PENTAIR
PNR
404071.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
161763.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228857.00
0.16%
FASTENAL
FAST
1009965.00
0.16%
PROGRESSIVE CORP
PGR
185368.00
0.15%
STERIS
STE
154982.00
0.15%
ULTA BEAUTY INC
ULTA
64590.00
0.15%
ACCENTURE PLC CLASS A
ACN
141866.00
0.14%
COOPER INC
COO
472728.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399003.00
0.14%
SEMPRA
SRE
409446.00
0.14%
KIMBERLY CLARK CORP
KMB
351724.00
0.14%
AMPHENOL CORP CLASS A
APH
259867.00
0.13%
SYNOPSYS INC
SNPS
74780.00
0.13%
VERALTO CORP
VLTO
363408.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122884.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433065.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77571.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592002.00
0.13%
COMCAST CORP CLASS A
CMCSA
1237646.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
985367.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1461973.00
0.12%
SHERWIN WILLIAMS
SHW
99988.00
0.12%
TRANSDIGM GROUP INC
TDG
25027.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96289.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1094360.00
0.12%
CIGNA
CI
122781.00
0.12%
GRACO INC
GGG
391149.00
0.12%
IDEX CORP
IEX
181210.00
0.11%
WILLIAMS SONOMA INC
WSM
163262.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58463.00
0.11%
QUEST DIAGNOSTICS INC
DGX
168051.00
0.11%
OTIS WORLDWIDE CORP
OTIS
340905.00
0.11%
WW GRAINGER INC
GWW
29971.00
0.10%
DOORDASH INC CLASS A
DASH
124027.00
0.10%
APPLIED MATERIAL INC
AMAT
97164.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45696.00
0.10%
GENERAL MOTORS
GM
323497.00
0.10%
ABBOTT LABORATORIES
ABT
212098.00
0.10%
ELECTRONIC ARTS INC
EA
127435.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95754.00
0.09%
PHILLIPS
PSX
174979.00
0.09%
FIRST SOLAR INC
FSLR
94891.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84492.00
0.09%
ELEVANCE HEALTH INC
ELV
72440.00
0.09%
GE VERNOVA INC
GEV
33385.00
0.09%
SNOWFLAKE INC
SNOW
109910.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100726.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142537.00
0.08%
VULCAN MATERIALS
VMC
74885.00
0.08%
CARVANA CLASS A
CVNA
47329.00
0.08%
TWILIO INC CLASS A
TWLO
156011.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90184.00
0.08%
ROLLINS INC
ROL
353744.00
0.08%
STRATEGY INC CLASS A
MSTR
112146.00
0.08%
US BANCORP
USB
374799.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
299330.00
0.07%
STRYKER CORP
SYK
55124.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88462.00
0.07%
DOLLAR TREE INC
DLTR
154618.00
0.07%
ROBLOX CORP CLASS A
RBLX
200613.00
0.07%
CONSOLIDATED EDISON INC
ED
194830.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171667.00
0.07%
CLOUDFLARE INC CLASS A
NET
85257.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75881.00
0.07%
TRIMBLE INC
TRMB
217561.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44311.00
0.07%
AUTODESK INC
ADSK
59653.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64832.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190006.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
469669.00
0.06%
EATON PLC
ETN
47874.00
0.06%
LOWES COMPANIES INC
LOW
68299.00
0.06%
SYNCHRONY FINANCIAL
SYF
195839.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66268.00
0.06%
MEDTRONIC PLC
MDT
163483.00
0.06%
QUANTA SERVICES INC
PWR
35411.00
0.06%
GODADDY INC CLASS A
GDDY
127311.00
0.06%
T MOBILE US INC
TMUS
83486.00
0.06%
WORKDAY INC CLASS A
WDAY
72959.00
0.06%
LAS VEGAS SANDS CORP
LVS
243966.00
0.06%
STARBUCKS CORP
SBUX
192861.00
0.06%
DEERE
DE
32837.00
0.06%
NORTHERN TRUST CORP
NTRS
111713.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14866.00
0.05%
PARKER-HANNIFIN CORP
PH
16357.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
868477.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14349.00
0.05%
FAIR ISAAC CORP
FICO
7956.00
0.05%
EQUINIX REIT INC
EQIX
18952.00
0.05%
BLACKSTONE INC
BX
88197.00
0.05%
AGILENT TECHNOLOGIES INC
A
95637.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447447.00
0.05%
SNAP ON INC
SNA
38467.00
0.05%
MCKESSON CORP
MCK
16157.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29565.00
0.05%
VALERO ENERGY CORP
VLO
68774.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156594.00
0.04%
ZSCALER INC
ZS
46563.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182684.00
0.04%
COSTAR GROUP INC
CSGP
162441.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26944.00
0.04%
3M
MMM
64917.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85206.00
0.04%
WASTE MANAGEMENT INC
WM
50647.00
0.04%
KKR AND CO INC
KKR
74205.00
0.04%
TRANSUNION
TRU
122984.00
0.04%
AIRBNB INC CLASS A
ABNB
80927.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85547.00
0.04%
NIKE INC CLASS B
NKE
150105.00
0.04%
INSULET CORP
PODD
33027.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102952.00
0.04%
HCA HEALTHCARE INC
HCA
20399.00
0.04%
PG&E CORP
PCG
624767.00
0.04%
CORNING INC
GLW
99472.00
0.04%
HERSHEY FOODS
HSY
51951.00
0.03%
CUMMINS INC
CMI
17500.00
0.03%
MOODYS CORP
MCO
19098.00
0.03%
TE CONNECTIVITY PLC
TEL
37356.00
0.03%
OKLO INC CLASS A
OKLO
90551.00
0.03%
OKTA INC CLASS A
OKTA
100950.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12395.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
8977000.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59732.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88594.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86989.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32116.00
0.03%
LULULEMON ATHLETICA INC
LULU
45659.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29391.00
0.03%
ILLINOIS TOOL INC
ITW
32463.00
0.03%
CINTAS CORP
CTAS
44039.00
0.03%
FEDEX CORP
FDX
28615.00
0.03%
BUNGE GLOBAL SA
BG
88887.00
0.03%
CENCORA INC
COR
23711.00
0.03%
TRUIST FINANCIAL CORP
TFC
160915.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107455.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26218.00
0.03%
ARTHUR J GALLAGHER
AJG
31263.00
0.03%
PACCAR INC
PCAR
65035.00
0.03%
REALTY INCOME REIT CORP
O
128265.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19550.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33333.00
0.03%
BECTON DICKINSON
BDX
35338.00
0.03%
FORTINET INC
FTNT
83594.00
0.03%
WESTERN DIGITAL CORP
WDC
37330.00
0.02%
ALLSTATE CORP
ALL
32631.00
0.02%
TERADYNE INC
TER
31883.00
0.02%
FORD MOTOR CO
F
478922.00
0.02%
AFLAC INC
AFL
59646.00
0.02%
MONGODB INC CLASS A
MDB
14914.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75170.00
0.02%
JACOBS SOLUTIONS INC
J
46572.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26499.00
0.02%
DATADOG INC CLASS A
DDOG
41001.00
0.02%
ZOETIS INC CLASS A
ZTS
52105.00
0.02%
ROSS STORES INC
ROST
33809.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26002.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37310.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
CARDINAL HEALTH INC
CAH
28794.00
0.02%
CARRIER GLOBAL CORP
CARR
105387.00
0.02%
AMETEK INC
AME
27904.00
0.02%
REPUBLIC SERVICES INC
RSG
26528.00
0.02%
D R HORTON INC
DHI
35179.00
0.02%
WASTE CONNECTIONS INC
WCN
32308.00
0.02%
NUCOR CORP
NUE
32759.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63200.00
0.02%
TARGET CORP
TGT
55341.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29324.00
0.02%
BROWN & BROWN INC
BRO
66175.00
0.02%
KROGER
KR
82295.00
0.02%
NASDAQ INC
NDAQ
54400.00
0.02%
M&T BANK CORP
MTB
24387.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59021.00
0.02%
YUM BRANDS INC
YUM
34490.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20037.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35040.00
0.02%
ENTERGY CORP
ETR
52217.00
0.02%
EXPEDIA GROUP INC
EXPE
17587.00
0.02%
PUBLIC STORAGE REIT
PSA
17978.00
0.02%
INSMED INC
INSM
25166.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60454.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7605.00
0.02%
TARGA RESOURCES CORP
TRGP
25628.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68137.00
0.02%
COPART INC
CPRT
116745.00
0.02%
USD CASH
USD
4552477.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11763.00
0.02%
SYSCO CORP
SYY
61878.00
0.02%
RESMED INC
RMD
17820.00
0.02%
ILLUMINA INC
ILMN
32897.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13890.00
0.02%
NRG ENERGY INC
NRG
25484.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19808.00
0.02%
REDDIT INC CLASS A
RDDT
17850.00
0.02%
HUMANA INC
HUM
16505.00
0.02%
FIFTH THIRD BANCORP
FITB
88792.00
0.02%
BLOCK INC CLASS A
XYZ
66443.00
0.02%
VENTAS REIT INC
VTR
53964.00
0.02%
DOLLAR GENERAL CORP
DG
32886.00
0.02%
LENNAR A CORP CLASS A
LEN
34368.00
0.02%
EMCOR GROUP INC
EME
6465.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
158965.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30300.00
0.01%
CARNIVAL CORP
CCL
147259.00
0.01%
JABIL INC
JBL
16572.00
0.01%
RAYMOND JAMES INC
RJF
22570.00
0.01%
CIENA CORP
CIEN
16793.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208781.00
0.01%
EQUIFAX INC
EFX
16848.00
0.01%
NATERA INC
NTRA
15536.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206344.00
0.01%
DELTA AIR LINES INC
DAL
51702.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34066.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52970.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22431.00
0.01%
HEICO CORP
HEI
11221.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127624.00
0.01%
HOLOGIC INC
HOLX
45925.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21706.00
0.01%
DECKERS OUTDOOR CORP
DECK
33918.00
0.01%
DOVER CORP
DOV
17434.00
0.01%
BXP INC
BXP
48183.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
FOX CORP CLASS B
FOX
52558.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56885.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6782.00
0.01%
STEEL DYNAMICS INC
STLD
19181.00
0.01%
HP INC
HPQ
128210.00
0.01%
CARLYLE GROUP INC
CG
54469.00
0.01%
ENTEGRIS INC
ENTG
34181.00
0.01%
AMRIZE AG
AMRZ
59348.00
0.01%
FLEX LTD
FLEX
44617.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19723.00
0.01%
REGIONS FINANCIAL CORP
RF
115810.00
0.01%
BIOGEN INC
BIIB
17782.00
0.01%
TOAST INC CLASS A
TOST
88735.00
0.01%
DEXCOM INC
DXCM
45950.00
0.01%
BEST BUY INC
BBY
41522.00
0.01%
DARDEN RESTAURANTS INC
DRI
17083.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86704.00
0.01%
IRON MOUNTAIN INC
IRM
34883.00
0.01%
KEYCORP
KEY
145080.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18693.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16739.00
0.01%
PULTEGROUP INC
PHM
23068.00
0.01%
MASCO CORP
MAS
46219.00
0.01%
ON SEMICONDUCTOR CORP
ON
53233.00
0.01%
CORPAY INC
CPAY
9351.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17827.00
0.01%
ATMOS ENERGY CORP
ATO
17285.00
0.01%
DOCUSIGN INC
DOCU
41843.00
0.01%
BURLINGTON STORES INC
BURL
10534.00
0.01%
PPG INDUSTRIES INC
PPG
28313.00
0.01%
TAPESTRY INC
TPR
24092.00
0.01%
SOLVENTUM CORP
SOLV
34324.00
0.01%
HEICO CORP CLASS A
HEIA
11580.00
0.01%
WATERS CORP
WAT
7030.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20012.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CENTENE CORP
CNC
71619.00
0.01%
INCYTE CORP
INCY
29097.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45413.00
0.01%
T ROWE PRICE GROUP INC
TROW
26465.00
0.01%
NISOURCE INC
NI
66202.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17478.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48045.00
0.01%
APTIV PLC
APTV
33923.00
0.01%
GEN DIGITAL INC
GEN
96812.00
0.01%
GLOBAL PAYMENTS INC
GPN
33085.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14217.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24599.00
0.01%
GARTNER INC
IT
11338.00
0.01%
VERISIGN INC
VRSN
10763.00
0.01%
CARLISLE COMPANIES INC
CSL
7813.00
0.01%
CDW CORP
CDW
17348.00
0.01%
WR BERKLEY CORP
WRB
38225.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57062.00
0.01%
LABCORP HOLDINGS INC
LH
9854.00
0.01%
INTERNATIONAL PAPER
IP
65931.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132638.00
0.01%
F5 INC
FFIV
9758.00
0.01%
PTC INC
PTC
14249.00
0.01%
CMS ENERGY CORP
CMS
35683.00
0.01%
LOEWS CORP
L
24365.00
0.01%
EVEREST GROUP LTD
EG
7889.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22891.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
FOX CORP CLASS A
FOXA
34088.00
0.01%
IONQ INC
IONQ
46848.00
0.01%
ALLEGION PLC
ALLE
14991.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27311.00
0.01%
JM SMUCKER
SJM
24092.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12531.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5181.00
0.01%
SAMSARA INC CLASS A
IOT
52054.00
0.01%
DICKS SPORTING INC
DKS
10648.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25836.00
0.01%
DYNATRACE INC
DT
51075.00
0.01%
AMCOR PLC
AMCR
282744.00
0.01%
AECOM
ACM
23396.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35926.00
0.01%
KIMCO REALTY REIT CORP
KIM
115073.00
0.01%
W. P. CAREY REIT INC
WPC
34842.00
0.01%
GENUINE PARTS
GPC
17523.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26722.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59408.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17014.00
0.01%
REGENCY CENTERS REIT CORP
REG
33589.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24260.00
0.01%
DOW INC
DOW
91232.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64253.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52953.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16656.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8561.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53303.00
0.01%
TRADE DESK INC CLASS A
TTD
55322.00
0.01%
WATSCO INC
WSO
6113.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30348.00
0.01%
WEYERHAEUSER REIT
WY
92404.00
0.01%
HUBSPOT INC
HUBS
5347.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32012.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34394.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16653.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18485.00
0.01%
OMNICOM GROUP INC
OMC
26122.00
0.01%
KELLANOVA
K
24246.00
0.01%
SNAP INC CLASS A
SNAP
253600.00
0.01%
PINTEREST INC CLASS A
PINS
71038.00
0.01%
DUPONT DE NEMOURS INC
DD
47815.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25760.00
0.01%
NVR INC
NVR
260.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9750.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7124.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9520.00
0.01%
INVITATION HOMES INC
INVH
71734.00
0.01%
NEWS CORP CLASS A
NWSA
72433.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
UDR REIT INC
UDR
52783.00
0.01%
NORDSON CORP
NDSN
7759.00
0.01%
RPM INTERNATIONAL INC
RPM
17333.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6385.00
0.01%
BALL CORP
BALL
36426.00
0.01%
AVERY DENNISON CORP
AVY
9631.00
0.01%
CLOROX
CLX
16514.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36175.00
0.01%
HYATT HOTELS CORP CLASS A
H
10845.00
0.01%
ASTERA LABS INC
ALAB
10185.00
0.01%
NUTANIX INC CLASS A
NTNX
34956.00
0.01%
HORMEL FOODS CORP
HRL
69774.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168418.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17620.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9283.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45518.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63586.00
0.00%
EUR CASH
EUR
231616.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
168.00
0.00%
GBP CASH
GBP
-680058.00