Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.411 Bio.
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iShares ESG MSCI KLD 400 ETF
DSI
#467
ETF Rang
€4.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,53 €
Aktienkurs
0.14%
Veränderung (1 Tag)
1.20%
Veränderung (1 Jahr)
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iShares ESG MSCI KLD 400 ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.38%
NVIDIA CORPNVDA3870755.00
8.89%
MICROSOFT CORPMSFT1124830.00
5.63%
ALPHABET INC CLASS AGOOGL926595.00
4.74%
ALPHABET INC CLASS CGOOG778450.00
3.77%
TESLA INCTSLA450211.00
1.74%
VISA INC CLASS AV270582.00
1.43%
MASTERCARD INC CLASS AMA135781.00
1.21%
ABBVIE INCABBV281399.00
1.21%
HOME DEPOT INCHD158563.00
1.17%
PROCTER & GAMBLEPG372514.00
1.13%
CATERPILLAR INCCAT74641.00
1.08%
ADVANCED MICRO DEVICES INCAMD258516.00
1.05%
CISCO SYSTEMS INCCSCO629156.00
1.00%
COCA-COLAKO650682.00
0.93%
MERCK & CO INCMRK397526.00
0.92%
LAM RESEARCH CORPLRCX200962.00
0.84%
APPLIED MATERIAL INCAMAT126784.00
0.84%
ORACLE CORPORCL272586.00
0.79%
INTERNATIONAL BUSINESS MACHINES COIBM148450.00
0.72%
PEPSICO INCPEP217653.00
0.72%
MCDONALDS CORPMCD113676.00
0.68%
LINDE PLCLIN74833.00
0.68%
INTEL CORPORATION CORPINTC720218.00
0.66%
MORGAN STANLEYMS190710.00
0.64%
VERIZON COMMUNICATIONS INCVZ671617.00
0.64%
TEXAS INSTRUMENT INCTXN144820.00
0.61%
AMGEN INCAMGN85758.00
0.61%
AMERICAN EXPRESSAXP88599.00
0.61%
WALT DISNEYDIS286392.00
0.60%
GILEAD SCIENCES INCGILD197778.00
0.55%
SALESFORCE INCCRM151512.00
0.52%
ANALOG DEVICES INCADI78295.00
0.51%
CHARLES SCHWAB CORPSCHW274689.00
0.50%
LOWES COMPANIES INCLOW89333.00
0.50%
BLACKROCK INCBLK23443.00
0.49%
DEEREDE40804.00
0.48%
UNION PACIFIC CORPUNP94397.00
0.48%
EATON PLCETN62216.00
0.44%
ACCENTURE PLC CLASS AACN98694.00
0.44%
DANAHER CORPDHR102652.00
0.44%
BOOKING HOLDINGS INCBKNG5171.00
0.43%
WELLTOWER INCWELL106587.00
0.43%
NEWMONTNEM175041.00
0.40%
PROLOGIS REIT INCPLD147507.00
0.39%
PARKER-HANNIFIN CORPPH20138.00
0.39%
CHUBB LTDCB60529.00
0.38%
S&P GLOBAL INCSPGI49820.00
0.38%
PROGRESSIVE CORPPGR93377.00
0.38%
BRISTOL MYERS SQUIBBBMY324225.00
0.37%
VERTEX PHARMACEUTICALS INCVRTX40830.00
0.35%
STARBUCKS CORPSBUX180684.00
0.35%
PALO ALTO NETWORKS INCPANW107867.00
0.35%
INTUIT INCINTU44408.00
0.34%
CME GROUP INC CLASS ACME57298.00
0.34%
CORNING INCGLW129629.00
0.34%
ADOBE INCADBE66710.00
0.33%
TRANE TECHNOLOGIES PLCTT35456.00
0.33%
SERVICENOW INCNOW165730.00
0.30%
WESTERN DIGITAL CORPWDC55467.00
0.29%
PNC FINANCIAL SERVICES GROUP INCPNC62894.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104629.00
0.29%
3MMMM84769.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS117247.00
0.27%
AUTOMATIC DATA PROCESSING INCADP64376.00
0.27%
HCA HEALTHCARE INCHCA26102.00
0.27%
SHERWIN WILLIAMSSHW37718.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE90926.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33925.00
0.27%
CRH PUBLIC LIMITED PLCCRH107481.00
0.27%
ROYAL CARIBBEAN GROUP LTDRCL40987.00
0.27%
BANK OF NEW YORK MELLON CORPBK112389.00
0.26%
MARSH INCMRSH78348.00
0.26%
EQUINIX REIT INCEQIX15551.00
0.26%
AMERICAN TOWER REIT CORPAMT74452.00
0.26%
ILLINOIS TOOL INCITW44233.00
0.26%
MARRIOTT INTERNATIONAL INC CLASS AMAR36721.00
0.26%
CUMMINS INCCMI21948.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS43415.00
0.25%
SYNOPSYS INCSNPS29586.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ205544.00
0.24%
CIGNACI42475.00
0.24%
QUANTA SERVICES INCPWR23737.00
0.24%
CSX CORPCSX298684.00
0.24%
ECOLAB INCECL40564.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT37430.00
0.23%
ELEVANCE HEALTH INCELV35914.00
0.23%
NIKE INC CLASS BNKE189531.00
0.23%
COLGATE-PALMOLIVECL122184.00
0.22%
NORFOLK SOUTHERN CORPNSC35841.00
0.22%
MOTOROLA SOLUTIONS INCMSI26537.00
0.22%
TRUIST FINANCIAL CORPTFC205218.00
0.21%
PACCAR INCPCAR83454.00
0.21%
TE CONNECTIVITY PLCTEL47150.00
0.21%
TRAVELERS COMPANIES INCTRV35829.00
0.21%
CENCORA INCCOR29199.00
0.21%
MOODYS CORPMCO25747.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD373110.00
0.20%
PHILLIPSPSX64536.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD35381.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG52008.00
0.20%
MARATHON PETROLEUM CORPMPC48383.00
0.20%
VALERO ENERGY CORPVLO49440.00
0.20%
NXP SEMICONDUCTORS NVNXPI40168.00
0.19%
BAKER HUGHES CLASS ABKR157400.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR54350.00
0.19%
SEMPRASRE103825.00
0.18%
ZOETIS INC CLASS AZTS70788.00
0.18%
FORTINET INCFTNT103441.00
0.17%
UNITED RENTALS INCURI10240.00
0.17%
WW GRAINGER INCGWW7250.00
0.17%
ALLSTATE CORPALL42084.00
0.17%
FASTENALFAST181888.00
0.17%
ONEOK INCOKE100313.00
0.17%
CARDINAL HEALTH INCCAH37952.00
0.16%
ARTHUR J GALLAGHERAJG40842.00
0.16%
FERGUSON ENTERPRISES INCFERG31350.00
0.16%
IDEXX LABORATORIES INCIDXX12789.00
0.16%
TARGET CORPTGT72242.00
0.16%
CARRIER GLOBAL CORPCARR122680.00
0.16%
BECTON DICKINSONBDX45510.00
0.15%
AUTODESK INCADSK33941.00
0.15%
CHENIERE ENERGY INCLNG35262.00
0.15%
ELECTRONIC ARTS INCEA37957.00
0.15%
TARGA RESOURCES CORPTRGP34372.00
0.14%
EDWARDS LIFESCIENCES CORPEW93318.00
0.14%
AMERIPRISE FINANCE INCAMP15212.00
0.14%
ROCKWELL AUTOMATION INCROK17890.00
0.14%
EXELON CORPEXC159961.00
0.14%
CBRE GROUP INC CLASS ACBRE47401.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA7032136.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP85745.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB27112.00
0.13%
KROGERKR100060.00
0.13%
SYSCO CORPSYY76155.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS27334.00
0.13%
HARTFORD INSURANCE GROUP INCHIG45115.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL51483.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM9587.00
0.12%
CONSOLIDATED EDISON INCED57389.00
0.12%
VENTAS REIT INCVTR72394.00
0.12%
KEURIG DR PEPPER INCKDP205116.00
0.12%
INGERSOLL RAND INCIR63254.00
0.12%
RESMED INCRMD23310.00
0.12%
STATE STREET CORPSTT45340.00
0.12%
CROWN CASTLE INCCCI69233.00
0.12%
PRUDENTIAL FINANCIAL INCPRU56014.00
0.11%
NASDAQ INCNDAQ73153.00
0.11%
PAYPAL HOLDINGS INCPYPL144639.00
0.11%
M&T BANK CORPMTB24905.00
0.11%
AGILENT TECHNOLOGIES INCA45077.00
0.11%
HUNTINGTON BANCSHARES INCHBAN322315.00
0.11%
COPART INCCPRT146227.00
0.11%
EMCOR GROUP INCEME7117.00
0.11%
ROPER TECHNOLOGIES INCROP17085.00
0.11%
KIMBERLY CLARK CORPKMB52722.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH78283.00
0.11%
GARMIN LTDGRMN26023.00
0.10%
ARCHER DANIELS MIDLANDADM76402.00
0.10%
FAIR ISAAC CORPFICO3861.00
0.10%
AXON ENTERPRISE INCAXON11881.00
0.10%
WATERS CORPWAT15573.00
0.10%
DOVER CORPDOV21676.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE210174.00
0.10%
WORKDAY INC CLASS AWDAY34590.00
0.10%
XYLEM INCXYL38516.00
0.10%
ULTA BEAUTY INCULTA7132.00
0.09%
HALLIBURTONHAL137327.00
0.09%
IQVIA HOLDINGS INCIQV27058.00
0.09%
RAYMOND JAMES INCRJF30148.00
0.09%
PPG INDUSTRIES INCPPG36163.00
0.09%
IRON MOUNTAIN INCIRM46782.00
0.09%
ON SEMICONDUCTOR CORPON65089.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG68947.00
0.09%
TRACTOR SUPPLYTSCO84288.00
0.09%
METTLER TOLEDO INCMTD3287.00
0.09%
CBOE GLOBAL MARKETS INCCBOE16678.00
0.09%
NORTHERN TRUST CORPNTRS30435.00
0.09%
ATMOS ENERGY CORPATO25326.00
0.09%
BIOGEN INCBIIB23153.00
0.09%
REGIONS FINANCIAL CORPRF142926.00
0.09%
HUBBELL INCHUBB8458.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV24622.00
0.08%
WILLIS TOWERS WATSON PLCWTW15524.00
0.08%
SYNCHRONY FINANCIALSYF59217.00
0.08%
DEXCOM INCDXCM62198.00
0.08%
WILLIAMS SONOMA INCWSM19597.00
0.08%
GENERAL MILLS INCGIS84896.00
0.08%
EVERSOURCE ENERGYES59117.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB22551.00
0.08%
TECHNIPFMC PLCFTI65417.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS83539.00
0.08%
DARDEN RESTAURANTS INCDRI18530.00
0.08%
INTERNATIONAL PAPERIP79890.00
0.08%
ESTEE LAUDER INC CLASS AEL37178.00
0.08%
CHURCH AND DWIGHT INCCHD38928.00
0.08%
LABCORP HOLDINGS INCLH13385.00
0.08%
AMERICAN WATER WORKS INCAWK31136.00
0.08%
FLEX LTDFLEX59263.00
0.07%
STERISSTE15648.00
0.07%
VERALTO CORPVLTO39402.00
0.07%
EQUITY RESIDENTIAL REITEQR57390.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW18864.00
0.07%
QUEST DIAGNOSTICS INCDGX17658.00
0.07%
FIRST SOLAR INCFSLR16164.00
0.07%
CMS ENERGY CORPCMS47676.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21946.00
0.07%
KRAFT HEINZKHC141131.00
0.07%
OMNICOM GROUP INCOMC50801.00
0.07%
NETAPP INCNTAP31854.00
0.07%
KEYCORPKEY149208.00
0.07%
HUMANA INCHUM19094.00
0.07%
NISOURCE INCNI74482.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG35833.00
0.06%
GENUINE PARTSGPC22115.00
0.06%
ALBEMARLE CORPALB18705.00
0.06%
T ROWE PRICE GROUP INCTROW34981.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC17158.00
0.06%
CENTENE CORPCNC79023.00
0.06%
SNAP ON INCSNA8349.00
0.06%
FORTIVE CORPFTV54216.00
0.06%
LOEWS CORPL28492.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF40562.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18593.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH31265.00
0.06%
PTC INCPTC18985.00
0.06%
HP INCHPQ149318.00
0.06%
APTIV PLCAPTV34619.00
0.06%
ILLUMINA INCILMN24463.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT12310.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC40126.00
0.06%
BALL CORPBALL41858.00
0.05%
ZSCALER INCZS16389.00
0.05%
LENNOX INTERNATIONAL INCLII5011.00
0.05%
INSULET CORPPODD11128.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST11312.00
0.05%
DECKERS OUTDOOR CORPDECK23762.00
0.05%
JACOBS SOLUTIONS INCJ19079.00
0.05%
BUNGE GLOBALBG22249.00
0.05%
TWILIO INC CLASS ATWLO24256.00
0.05%
HOLOGIC INCHOLX35433.00
0.05%
COOPER INCCOO31947.00
0.05%
PENTAIRPNR26037.00
0.05%
LINCOLN ELECTRIC HOLDINGS INCLECO8904.00
0.05%
F5 INCFFIV9124.00
0.05%
MASCO CORPMAS33647.00
0.05%
IDEX CORPIEX12107.00
0.05%
CLOROXCLX19772.00
0.05%
GRACO INCGGG26282.00
0.05%
TRIMBLE INCTRMB37937.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB41208.00
0.05%
ALLEGION PLCALLE13461.00
0.05%
AVERY DENNISON CORPAVY12287.00
0.05%
OKTA INC CLASS AOKTA26182.00
0.05%
BORGWARNER INCBWA34838.00
0.04%
USD CASHUSD2296169.00
0.04%
JONES LANG LASALLE INCJLL7527.00
0.04%
ATLASSIAN CORP CLASS ATEAM26167.00
0.04%
TRANSUNIONTRU31131.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR17575.00
0.04%
STANLEY BLACK & DECKER INCSWK24627.00
0.04%
HASBRO INCHAS20995.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM23270.00
0.04%
ALIGN TECHNOLOGY INCALGN11084.00
0.04%
HOST HOTELS & RESORTS REIT INCHST109416.00
0.04%
BEST BUY INCBBY31672.00
0.04%
EQUITABLE HOLDINGS INCEQH47572.00
0.04%
GEN DIGITAL INCGEN83468.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8015.00
0.04%
DOMINOS PIZZA INCDPZ5181.00
0.04%
GARTNER INCIT12228.00
0.04%
REVVITY INCRVTY18740.00
0.04%
OWENS CORNINGOC13623.00
0.04%
HEALTHPEAK PROPERTIES INCDOC110856.00
0.04%
JM SMUCKERSJM16874.00
0.04%
DELTA AIR LINES INCDAL25977.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN125229.00
0.04%
ALLY FINANCIAL INCALLY43944.00
0.04%
FLOWSERVE CORPFLS21120.00
0.03%
CNH INDUSTRIAL N.V. NVCNH139300.00
0.03%
DYNATRACE INCDT47685.00
0.03%
GUIDEWIRE SOFTWARE INCGWRE13470.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN29033.00
0.03%
NEW YORK TIMES CLASS ANYT24487.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT6006.00
0.03%
ARAMARKARMK41040.00
0.03%
NUTANIX INC CLASS ANTNX40708.00
0.03%
ESSENTIAL UTILITIES INCWTRG44538.00
0.03%
HUBSPOT INCHUBS7934.00
0.03%
GAMESTOP CORP CLASS AGME67743.00
0.03%
BIO TECHNE CORPTECH25280.00
0.03%
TETRA TECH INCTTEK39222.00
0.03%
ACUITY INCAYI4836.00
0.03%
MOSAICMOS49733.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX25508.00
0.03%
CONAGRA BRANDS INCCAG76533.00
0.03%
SKYWORKS SOLUTIONS INCSWKS23855.00
0.03%
INVESCO LTDIVZ57161.00
0.03%
HF SINCLAIR CORPDINO25597.00
0.03%
A O SMITH CORPAOS18583.00
0.03%
ZIONS BANCORPORATIONZION23641.00
0.03%
AUTOLIV INCALV11675.00
0.03%
BXP INCBXP23765.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ8807.00
0.03%
POOL CORPPOOL5344.00
0.03%
HENRY SCHEIN INCHSIC17576.00
0.03%
DOCUSIGN INCDOCU32049.00
0.03%
LKQ CORPLKQ40430.00
0.03%
AGCO CORPAGCO10151.00
0.03%
RYDER SYSTEM INCR6457.00
0.03%
OLD NATIONAL BANCORPONB56027.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT12998.00
0.02%
UGI CORPUGI33424.00
0.02%
FRANKLIN RESOURCES INCBEN46115.00
0.02%
DARLING INGREDIENTS INCDAR25463.00
0.02%
MIDDLEBY CORPMIDD7662.00
0.02%
LUMEN TECHNOLOGIES INCLUMN154264.00
0.02%
INGREDION INCINGR10043.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN18952.00
0.02%
VOYA FINANCIAL INCVOYA15576.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS6008.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA34590.00
0.02%
MOHAWK INDUSTRIES INCMHK8558.00
0.02%
NOV INCNOV59246.00
0.02%
TIMKENTKR10601.00
0.02%
HORMEL FOODS CORPHRL47907.00
0.02%
COGNEX CORPCGNX26398.00
0.02%
ORMAT TECH INCORA9222.00
0.02%
VF CORPVFC52755.00
0.02%
AIR LEASE CORP CLASS AAL16857.00
0.02%
LAMB WESTON HOLDINGS INCLW21583.00
0.02%
CARMAX INCKMX23446.00
0.02%
GAP INCGAP39110.00
0.02%
MARKETAXESS HOLDINGS INCMKTX5972.00
0.02%
LINCOLN NATIONAL CORPLNC27427.00
0.02%
PAYCOM SOFTWARE INCPAYC8238.00
0.02%
SEALED AIR CORPSEE23081.00
0.02%
DAVITA INCDVA6606.00
0.02%
AUTONATION INCAN4476.00
0.02%
CAMPBELL SOUPCPB30840.00
0.02%
GRANITE CONSTRUCTION INCGVA6769.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST23938.00
0.02%
MERITAGE CORPMTH11220.00
0.02%
NEW JERSEY RESOURCES CORPNJR16045.00
0.02%
SONOCO PRODUCTSSON15820.00
0.02%
MATTEL INCMAT51325.00
0.02%
WHIRLPOOL CORPWHR8638.00
0.02%
VAIL RESORTS INCMTN5713.00
0.02%
U HAUL NON VOTING SERIES NUHALB16869.00
0.01%
MACERICH REITMAC39638.00
0.01%
ITRON INCITRI7424.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC9024.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT611000.00
0.01%
COPT DEFENSE PROPERTIESCDP18564.00
0.01%
EXPONENT INCEXPO8238.00
0.01%
CATHAY GENERAL BANCORPCATY11050.00
0.01%
HB FULLERFUL8741.00
0.01%
SIGNET JEWELERS LTDSIG6146.00
0.01%
HNI CORPHNI10597.00
0.01%
PVH CORPPVH7641.00
0.01%
TERADATA CORPTDC13684.00
0.01%
AVISTA CORPAVA12317.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH4608.00
0.01%
WESTERN UNIONWU49747.00
0.01%
BANK OF HAWAII CORPBOH6110.00
0.01%
ROBERT HALFRHI16873.00
0.01%
DENTSPLY SIRONA INCXRAY32873.00
0.01%
ARCBEST CORPARCB3944.00
0.01%
CAPRI HOLDINGS LTDCPRI18632.00
0.01%
MINERALS TECHNOLOGIES INCMTX5141.00
0.01%
UNITED NATURAL FOODS INCUNFI9443.00
0.01%
HARLEY DAVIDSON INCHOG18354.00
0.01%
CALLAWAY GOLF COMPANYCALY23938.00
0.01%
KOHLS CORPKSS18218.00
0.01%
RINGCENTRAL INC CLASS ARNG12163.00
0.01%
AVIS BUDGET GROUP INCCAR2869.00
0.01%
INTERFACE INCTILE9423.00
0.01%
ASGN INCASGN7439.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM46097.00
0.01%
NEWELL BRANDS INCNWL63393.00
0.01%
COLUMBIA SPORTSWEARCOLM4543.00
0.01%
SELECT MEDICAL HOLDINGS CORPSEM17332.00
0.01%
PEDIATRIX MEDICAL GROUP INCMD12949.00
0.00%
ICF INTERNATIONAL INCICFI3083.00
0.00%
LA-Z-BOY INCLZB6455.00
0.00%
TENNANTTNC2952.00
0.00%
BUCKLE INCBKE4522.00
0.00%
MANPOWER INCMAN7470.00
0.00%
WOLVERINE WORLD WIDE INCWWW12878.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY7169.00
0.00%
UNDER ARMOUR INC CLASS AUAA29433.00
0.00%
LUCID GROUP INCLCID19267.00
0.00%
DELUXE CORPDLX6668.00
0.00%
UNDER ARMOUR INC CLASS CUA23730.00
0.00%
SCHOLASTIC CORPSCHL4177.00
0.00%
CORE LABORATORIES INCCLB7712.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP5682.00
0.00%
TELADOC HEALTH INCTDOC26338.00
0.00%
ETHAN ALLEN INTERIORS INCETD3560.00
0.00%
CABLE ONE INCCABO719.00
0.00%
S&P500 EMINI MAR 26ESH625.00

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