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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
11. Dezember 2025
Anzahl der Bestände:
499
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.47%
NVIDIA CORP
NVDA
11034584.00
6.98%
APPLE INC
AAPL
6703293.00
5.68%
MICROSOFT CORP
MSFT
3136166.00
4.67%
ALPHABET INC CLASS C
GOOG
3972025.00
3.83%
AMAZON COM INC
AMZN
4438389.00
3.22%
BROADCOM INC
AVGO
2113195.00
2.23%
META PLATFORMS INC CLASS A
META
910644.00
2.19%
TESLA INC
TSLA
1306362.00
1.58%
JPMORGAN CHASE & CO
JPM
1329876.00
1.50%
JOHNSON & JOHNSON
JNJ
1902565.00
1.34%
ELI LILLY
LLY
354126.00
1.32%
VISA INC CLASS A
V
1023643.00
1.15%
MASTERCARD INC CLASS A
MA
547347.00
1.08%
ALPHABET INC CLASS A
GOOGL
925533.00
0.85%
CISCO SYSTEMS INC
CSCO
2878203.00
0.77%
GE AEROSPACE
GE
711267.00
0.76%
WALMART INC
WMT
1767742.00
0.73%
COSTCO WHOLESALE CORP
COST
219276.00
0.68%
KLA CORP
KLAC
145129.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
953313.00
0.66%
ABBVIE INC
ABBV
783968.00
0.66%
BANK OF AMERICA CORP
BAC
3210750.00
0.65%
NETFLIX INC
NFLX
1838493.00
0.62%
UNION PACIFIC CORP
UNP
698661.00
0.60%
MERCK & CO INC
MRK
1616870.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
700959.00
0.58%
GOLDMAN SACHS GROUP INC
GS
169264.00
0.57%
ORACLE CORP
ORCL
770752.00
0.57%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487601.00
0.56%
AMERICAN EXPRESS
AXP
391808.00
0.55%
MCDONALDS CORP
MCD
477908.00
0.54%
UNITEDHEALTH GROUP INC
UNH
430132.00
0.54%
INTUITIVE SURGICAL INC
ISRG
263959.00
0.53%
WELLTOWER INC
WELL
761649.00
0.52%
WILLIAMS INC
WMB
2298098.00
0.47%
MONSTER BEVERAGE CORP
MNST
1742849.00
0.45%
SALESFORCE INC
CRM
462942.00
0.45%
NEXTERA ENERGY INC
NEE
1492716.00
0.45%
CITIGROUP INC
C
1080538.00
0.45%
ANALOG DEVICES INC
ADI
421748.00
0.44%
INTUIT INC
INTU
175280.00
0.44%
DANAHER CORP
DHR
508887.00
0.43%
ECOLAB INC
ECL
438921.00
0.43%
SERVICENOW INC
NOW
132123.00
0.43%
TEXAS INSTRUMENT INC
TXN
629768.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426747.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
950313.00
0.41%
ONEOK INC
OKE
1499148.00
0.41%
MICRON TECHNOLOGY INC
MU
423933.00
0.41%
UNITED RENTALS INC
URI
130901.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
663229.00
0.40%
MORGAN STANLEY
MS
592976.00
0.40%
CHUBB LTD
CB
349030.00
0.40%
GILEAD SCIENCES INC
GILD
863774.00
0.40%
PROLOGIS REIT INC
PLD
811403.00
0.39%
EXELON CORP
EXC
2402666.00
0.39%
AXON ENTERPRISE INC
AXON
177787.00
0.39%
S&P GLOBAL INC
SPGI
207366.00
0.38%
NEWMONT
NEM
1016601.00
0.38%
BAKER HUGHES CLASS A
BKR
2129361.00
0.38%
CHENIERE ENERGY INC
LNG
523123.00
0.36%
LINDE PLC
LIN
238456.00
0.35%
HOME DEPOT INC
HD
265065.00
0.35%
AMERICAN TOWER REIT CORP
AMT
518259.00
0.34%
KEURIG DR PEPPER INC
KDP
3071531.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
668906.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2249390.00
0.34%
TJX INC
TJX
579718.00
0.34%
IDEXX LABORATORIES INC
IDXX
126657.00
0.33%
MERCADOLIBRE INC
MELI
44267.00
0.33%
CME GROUP INC CLASS A
CME
321886.00
0.32%
WELLS FARGO
WFC
935129.00
0.32%
EMERSON ELECTRIC
EMR
609041.00
0.31%
PFIZER INC
PFE
3238036.00
0.31%
PALO ALTO NETWORKS INC
PANW
434247.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165402.00
0.31%
ADOBE INC
ADBE
232565.00
0.30%
XYLEM INC
XYL
578986.00
0.30%
ROCKWELL AUTOMATION INC
ROK
194401.00
0.30%
UBER TECHNOLOGIES INC
UBER
939034.00
0.30%
QUALCOMM INC
QCOM
442411.00
0.30%
INGERSOLL RAND INC
IR
945494.00
0.29%
CHARLES SCHWAB CORP
SCHW
807329.00
0.28%
MARSH & MCLENNAN INC
MMC
408173.00
0.28%
ARISTA NETWORKS INC
ANET
552045.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
621852.00
0.27%
VICI PPTYS INC
VICI
2569034.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1355956.00
0.26%
AT&T INC
T
2836636.00
0.26%
APPLOVIN CORP CLASS A
APP
95188.00
0.26%
CATERPILLAR INC
CAT
109004.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
315634.00
0.25%
TRACTOR SUPPLY
TSCO
1284950.00
0.25%
CROWN CASTLE INC
CCI
716957.00
0.25%
GARMIN LTD
GRMN
310731.00
0.24%
METLIFE INC
MET
794164.00
0.24%
CVS HEALTH CORP
CVS
777347.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292394.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663657.00
0.23%
STATE STREET CORP
STT
474697.00
0.23%
AMGEN INC
AMGN
193083.00
0.23%
TRAVELERS COMPANIES INC
TRV
215776.00
0.23%
AMERICAN WATER WORKS INC
AWK
464175.00
0.23%
VERISK ANALYTICS INC
VRSK
278562.00
0.22%
HUBBELL INC
HUBB
129752.00
0.22%
EVERSOURCE ENERGY
ES
883161.00
0.22%
HALLIBURTON
HAL
2028575.00
0.22%
GENERAL MILLS INC
GIS
1268987.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58093593.00
0.22%
KENVUE INC
KVUE
3316779.00
0.21%
NETAPP INC
NTAP
474908.00
0.21%
WALT DISNEY
DIS
501844.00
0.20%
EDISON INTERNATIONAL
EIX
939193.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298382.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
353883.00
0.20%
SLB NV
SLB
1309496.00
0.20%
CSX CORP
CSX
1410312.00
0.19%
EBAY INC
EBAY
613183.00
0.19%
KRAFT HEINZ
KHC
2113569.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
574261.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322915.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130425.00
0.18%
CHURCH AND DWIGHT INC
CHD
590732.00
0.18%
ROCKET LAB CORP
RKLB
773323.00
0.18%
HOWMET AEROSPACE INC
HWM
250707.00
0.18%
FISERV INC
FISV
719962.00
0.18%
PAYCHEX INC
PAYX
412972.00
0.18%
IQVIA HOLDINGS INC
IQV
207518.00
0.17%
BLACKROCK INC
BLK
42011.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161858.00
0.17%
MARATHON PETROLEUM CORP
MPC
240596.00
0.17%
INTEL CORPORATION CORP
INTC
1133587.00
0.17%
FORTIVE CORP
FTV
804985.00
0.17%
AON PLC CLASS A
AON
127830.00
0.16%
LAM RESEARCH CORP
LRCX
257633.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188745.00
0.16%
PENTAIR
PNR
404306.00
0.16%
PROGRESSIVE CORP
PGR
185478.00
0.16%
FASTENAL
FAST
1010560.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228992.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
320851.00
0.15%
STERIS
STE
155072.00
0.15%
COOPER INC
COO
473008.00
0.14%
ACCENTURE PLC CLASS A
ACN
141951.00
0.14%
ULTA BEAUTY INC
ULTA
64630.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399238.00
0.14%
SEMPRA
SRE
409686.00
0.14%
KIMBERLY CLARK CORP
KMB
351929.00
0.14%
AMPHENOL CORP CLASS A
APH
260017.00
0.13%
VERALTO CORP
VLTO
363623.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433320.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122954.00
0.13%
SYNOPSYS INC
SNPS
74825.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592352.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77616.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
985952.00
0.13%
COMCAST CORP CLASS A
CMCSA
1238381.00
0.13%
CIGNA
CI
122851.00
0.12%
TRANSDIGM GROUP INC
TDG
25042.00
0.12%
SHERWIN WILLIAMS
SHW
100048.00
0.12%
IDEX CORP
IEX
181315.00
0.12%
GRACO INC
GGG
391379.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1462843.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96344.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1095010.00
0.12%
WW GRAINGER INC
GWW
29986.00
0.12%
WILLIAMS SONOMA INC
WSM
163357.00
0.11%
QUEST DIAGNOSTICS INC
DGX
168151.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58498.00
0.11%
OTIS WORLDWIDE CORP
OTIS
341105.00
0.10%
DOORDASH INC CLASS A
DASH
124097.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45721.00
0.10%
APPLIED MATERIAL INC
AMAT
97219.00
0.10%
GENERAL MOTORS
GM
323687.00
0.10%
ABBOTT LABORATORIES
ABT
212223.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95809.00
0.10%
ELEVANCE HEALTH INC
ELV
72480.00
0.10%
ELECTRONIC ARTS INC
EA
127510.00
0.10%
FIRST SOLAR INC
FSLR
94946.00
0.09%
PHILLIPS
PSX
175079.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84542.00
0.09%
SNOWFLAKE INC
SNOW
109975.00
0.09%
GE VERNOVA INC
GEV
33405.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100786.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
142622.00
0.08%
VULCAN MATERIALS
VMC
74930.00
0.08%
CARVANA CLASS A
CVNA
47359.00
0.08%
ROLLINS INC
ROL
353954.00
0.08%
TWILIO INC CLASS A
TWLO
156101.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90239.00
0.08%
STRATEGY INC CLASS A
MSTR
112211.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
299510.00
0.08%
DOLLAR TREE INC
DLTR
154708.00
0.08%
US BANCORP
USB
375024.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88512.00
0.07%
STRYKER CORP
SYK
55154.00
0.07%
ROBLOX CORP CLASS A
RBLX
200733.00
0.07%
CONSOLIDATED EDISON INC
ED
194945.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44336.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75926.00
0.07%
TRIMBLE INC
TRMB
217691.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171767.00
0.07%
AUTODESK INC
ADSK
59688.00
0.07%
CLOUDFLARE INC CLASS A
NET
85307.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
469954.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64872.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190121.00
0.06%
LOWES COMPANIES INC
LOW
68339.00
0.06%
EATON PLC
ETN
47904.00
0.06%
SYNCHRONY FINANCIAL
SYF
195954.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66308.00
0.06%
QUANTA SERVICES INC
PWR
35431.00
0.06%
WORKDAY INC CLASS A
WDAY
72999.00
0.06%
STARBUCKS CORP
SBUX
192976.00
0.06%
MEDTRONIC PLC
MDT
163578.00
0.06%
T MOBILE US INC
TMUS
83536.00
0.06%
LAS VEGAS SANDS CORP
LVS
244111.00
0.06%
GODADDY INC CLASS A
GDDY
127386.00
0.06%
NORTHERN TRUST CORP
NTRS
111778.00
0.06%
DEERE
DE
32857.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14876.00
0.06%
PARKER-HANNIFIN CORP
PH
16367.00
0.05%
FAIR ISAAC CORP
FICO
7961.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
869007.00
0.05%
EQUINIX REIT INC
EQIX
18962.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14359.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447722.00
0.05%
AGILENT TECHNOLOGIES INC
A
95692.00
0.05%
BLACKSTONE INC
BX
88247.00
0.05%
SNAP ON INC
SNA
38487.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29580.00
0.05%
MCKESSON CORP
MCK
16167.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156689.00
0.04%
VALERO ENERGY CORP
VLO
68814.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182794.00
0.04%
ZSCALER INC
ZS
46588.00
0.04%
COSTAR GROUP INC
CSGP
162541.00
0.04%
3M
MMM
64957.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26959.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85256.00
0.04%
WASTE MANAGEMENT INC
WM
50677.00
0.04%
KKR AND CO INC
KKR
74250.00
0.04%
TRANSUNION
TRU
123059.00
0.04%
AIRBNB INC CLASS A
ABNB
80977.00
0.04%
NIKE INC CLASS B
NKE
150195.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85597.00
0.04%
HCA HEALTHCARE INC
HCA
20409.00
0.04%
INSULET CORP
PODD
33047.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103012.00
0.04%
CORNING INC
GLW
99532.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
87044.00
0.04%
HERSHEY FOODS
HSY
51981.00
0.03%
OKLO INC CLASS A
OKLO
90606.00
0.03%
MOODYS CORP
MCO
19108.00
0.03%
PG&E CORP
PCG
625157.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12400.00
0.03%
CUMMINS INC
CMI
17510.00
0.03%
OKTA INC CLASS A
OKTA
101010.00
0.03%
TE CONNECTIVITY PLC
TEL
37376.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59767.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32136.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88649.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29406.00
0.03%
LULULEMON ATHLETICA INC
LULU
45684.00
0.03%
ILLINOIS TOOL INC
ITW
32483.00
0.03%
CINTAS CORP
CTAS
44064.00
0.03%
BUNGE GLOBAL SA
BG
88942.00
0.03%
CENCORA INC
COR
23726.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107520.00
0.03%
FEDEX CORP
FDX
28630.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26233.00
0.03%
TRUIST FINANCIAL CORP
TFC
161015.00
0.03%
ARTHUR J GALLAGHER
AJG
31283.00
0.03%
REALTY INCOME REIT CORP
O
128345.00
0.03%
PACCAR INC
PCAR
65075.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19560.00
0.03%
BECTON DICKINSON
BDX
35358.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33353.00
0.03%
WESTERN DIGITAL CORP
WDC
37350.00
0.03%
FORTINET INC
FTNT
83644.00
0.03%
ALLSTATE CORP
ALL
32651.00
0.02%
FORD MOTOR CO
F
479232.00
0.02%
TERADYNE INC
TER
31903.00
0.02%
AFLAC INC
AFL
59681.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26514.00
0.02%
JACOBS SOLUTIONS INC
J
46602.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75215.00
0.02%
MONGODB INC CLASS A
MDB
14924.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ROSS STORES INC
ROST
33829.00
0.02%
DATADOG INC CLASS A
DDOG
41026.00
0.02%
ZOETIS INC CLASS A
ZTS
52135.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37330.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26017.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
CARDINAL HEALTH INC
CAH
28809.00
0.02%
CARRIER GLOBAL CORP
CARR
105452.00
0.02%
AMETEK INC
AME
27919.00
0.02%
REPUBLIC SERVICES INC
RSG
26543.00
0.02%
WASTE CONNECTIONS INC
WCN
32328.00
0.02%
D R HORTON INC
DHI
35199.00
0.02%
NUCOR CORP
NUE
32779.00
0.02%
TARGET CORP
TGT
55376.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63240.00
0.02%
BROWN & BROWN INC
BRO
66215.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29339.00
0.02%
KROGER
KR
82350.00
0.02%
YUM BRANDS INC
YUM
34510.00
0.02%
NASDAQ INC
NDAQ
54435.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59056.00
0.02%
M&T BANK CORP
MTB
24402.00
0.02%
EXPEDIA GROUP INC
EXPE
17597.00
0.02%
PUBLIC STORAGE REIT
PSA
17988.00
0.02%
INSMED INC
INSM
25181.00
0.02%
ENTERGY CORP
ETR
52252.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35060.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20047.00
0.02%
USD CASH
USD
4849299.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7610.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60494.00
0.02%
TARGA RESOURCES CORP
TRGP
25643.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68182.00
0.02%
SYSCO CORP
SYY
61918.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11768.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13900.00
0.02%
COPART INC
CPRT
116820.00
0.02%
RESMED INC
RMD
17830.00
0.02%
ILLUMINA INC
ILMN
32917.00
0.02%
HUMANA INC
HUM
16515.00
0.02%
DOLLAR GENERAL CORP
DG
32906.00
0.02%
NRG ENERGY INC
NRG
25499.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19818.00
0.02%
FIFTH THIRD BANCORP
FITB
88852.00
0.02%
BLOCK INC CLASS A
XYZ
66488.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4178000.00
0.02%
REDDIT INC CLASS A
RDDT
17860.00
0.02%
VENTAS REIT INC
VTR
53999.00
0.02%
EMCOR GROUP INC
EME
6470.00
0.02%
CARNIVAL CORP
CCL
147359.00
0.02%
LENNAR A CORP CLASS A
LEN
34388.00
0.02%
CIENA CORP
CIEN
16803.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30320.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
159075.00
0.01%
JABIL INC
JBL
16582.00
0.01%
EQUIFAX INC
EFX
16858.00
0.01%
RAYMOND JAMES INC
RJF
22585.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206484.00
0.01%
DELTA AIR LINES INC
DAL
51737.00
0.01%
NATERA INC
NTRA
15546.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22446.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34086.00
0.01%
HEICO CORP
HEI
11226.00
0.01%
DOVER CORP
DOV
17444.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53005.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21721.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127714.00
0.01%
BXP INC
BXP
48213.00
0.01%
DECKERS OUTDOOR CORP
DECK
33938.00
0.01%
HOLOGIC INC
HOLX
45955.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208921.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
AMRIZE AG
AMRZ
59388.00
0.01%
FOX CORP CLASS B
FOX
52593.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56925.00
0.01%
STEEL DYNAMICS INC
STLD
19191.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6787.00
0.01%
ENTEGRIS INC
ENTG
34201.00
0.01%
CARLYLE GROUP INC
CG
54504.00
0.01%
HP INC
HPQ
128300.00
0.01%
REGIONS FINANCIAL CORP
RF
115885.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19733.00
0.01%
TOAST INC CLASS A
TOST
88795.00
0.01%
DEXCOM INC
DXCM
45980.00
0.01%
FLEX LTD
FLEX
44647.00
0.01%
DARDEN RESTAURANTS INC
DRI
17093.00
0.01%
BEST BUY INC
BBY
41552.00
0.01%
IRON MOUNTAIN INC
IRM
34903.00
0.01%
BIOGEN INC
BIIB
17792.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86764.00
0.01%
KEYCORP
KEY
145180.00
0.01%
MASCO CORP
MAS
46249.00
0.01%
ON SEMICONDUCTOR CORP
ON
53268.00
0.01%
TAPESTRY INC
TPR
24107.00
0.01%
CORPAY INC
CPAY
9356.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16749.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17837.00
0.01%
PULTEGROUP INC
PHM
23083.00
0.01%
DOCUSIGN INC
DOCU
41873.00
0.01%
PPG INDUSTRIES INC
PPG
28328.00
0.01%
CENTENE CORP
CNC
71664.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18703.00
0.01%
ATMOS ENERGY CORP
ATO
17295.00
0.01%
SOLVENTUM CORP
SOLV
34344.00
0.01%
HEICO CORP CLASS A
HEIA
11585.00
0.01%
BURLINGTON STORES INC
BURL
10539.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20022.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
INCYTE CORP
INCY
29112.00
0.01%
T ROWE PRICE GROUP INC
TROW
26480.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48080.00
0.01%
NISOURCE INC
NI
66247.00
0.01%
WATERS CORP
WAT
7035.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45443.00
0.01%
GLOBAL PAYMENTS INC
GPN
33105.00
0.01%
APTIV PLC
APTV
33943.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17488.00
0.01%
GEN DIGITAL INC
GEN
96877.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14227.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24614.00
0.01%
WR BERKLEY CORP
WRB
38245.00
0.01%
GARTNER INC
IT
11343.00
0.01%
VERISIGN INC
VRSN
10768.00
0.01%
CARLISLE COMPANIES INC
CSL
7818.00
0.01%
LABCORP HOLDINGS INC
LH
9859.00
0.01%
CDW CORP
CDW
17358.00
0.01%
F5 INC
FFIV
9763.00
0.01%
INTERNATIONAL PAPER
IP
65976.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57102.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132728.00
0.01%
EVEREST GROUP LTD
EG
7894.00
0.01%
LOEWS CORP
L
24380.00
0.01%
PTC INC
PTC
14259.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
CMS ENERGY CORP
CMS
35703.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22906.00
0.01%
ALLEGION PLC
ALLE
15001.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27326.00
0.01%
IONQ INC
IONQ
46878.00
0.01%
FOX CORP CLASS A
FOXA
34108.00
0.01%
JM SMUCKER
SJM
24107.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12536.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35946.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25851.00
0.01%
AMCOR PLC
AMCR
282939.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5186.00
0.01%
GENUINE PARTS
GPC
17533.00
0.01%
AECOM
ACM
23411.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26737.00
0.01%
KIMCO REALTY REIT CORP
KIM
115148.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17024.00
0.01%
DYNATRACE INC
DT
51110.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59448.00
0.01%
DICKS SPORTING INC
DKS
10653.00
0.01%
SAMSARA INC CLASS A
IOT
52089.00
0.01%
W. P. CAREY REIT INC
WPC
34862.00
0.01%
REGENCY CENTERS REIT CORP
REG
33609.00
0.01%
DOW INC
DOW
91297.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24275.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52988.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16666.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8566.00
0.01%
WATSCO INC
WSO
6118.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53338.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64293.00
0.01%
WEYERHAEUSER REIT
WY
92469.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34414.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30368.00
0.01%
OMNICOM GROUP INC
OMC
26137.00
0.01%
HUBSPOT INC
HUBS
5352.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16663.00
0.01%
TRADE DESK INC CLASS A
TTD
55357.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18495.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32032.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25775.00
0.01%
DUPONT DE NEMOURS INC
DD
47850.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9525.00
0.01%
NVR INC
NVR
260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7129.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9755.00
0.01%
SNAP INC CLASS A
SNAP
253780.00
0.01%
PINTEREST INC CLASS A
PINS
71083.00
0.01%
INVITATION HOMES INC
INVH
71779.00
0.01%
NEWS CORP CLASS A
NWSA
72478.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
UDR REIT INC
UDR
52818.00
0.01%
RPM INTERNATIONAL INC
RPM
17343.00
0.01%
NORDSON CORP
NDSN
7764.00
0.01%
BALL CORP
BALL
36446.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6390.00
0.01%
ASTERA LABS INC
ALAB
10190.00
0.01%
HYATT HOTELS CORP CLASS A
H
10850.00
0.01%
AVERY DENNISON CORP
AVY
9636.00
0.01%
CLOROX
CLX
16524.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168538.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17630.00
0.01%
NUTANIX INC CLASS A
NTNX
34976.00
0.01%
HORMEL FOODS CORP
HRL
69819.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36195.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9288.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45548.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63626.00
0.00%
EUR CASH
EUR
231616.00
0.00%
GBP/USD
GBP
879874.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
168.00
0.00%
GBP CASH
GBP
-680058.00