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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#181
ETF Rang
€12.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,93 €
Aktienkurs
0.30%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 498

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.72%
NVIDIA CORPNVDA10869368.00
6.57%
APPLE INCAAPL6606608.00
4.82%
MICROSOFT CORPMSFT3089729.00
4.66%
ALPHABET INC CLASS CGOOG3914800.00
3.38%
AMAZON COM INCAMZN4376526.00
2.63%
BROADCOM INCAVGO2083369.00
2.23%
META PLATFORMS INC CLASS AMETA896365.00
2.09%
TESLA INCTSLA1287267.00
1.77%
JOHNSON & JOHNSONJNJ1868116.00
1.54%
JPMORGAN CHASE & COJPM1310136.00
1.41%
ELI LILLYLLY349014.00
1.23%
VISA INC CLASS AV1009081.00
1.09%
MASTERCARD INC CLASS AMA539794.00
1.08%
ALPHABET INC CLASS AGOOGL912674.00
0.91%
WALMART INCWMT1746953.00
0.86%
GE AEROSPACEGE698333.00
0.85%
COSTCO WHOLESALE CORPCOST215212.00
0.84%
CISCO SYSTEMS INCCSCO2825947.00
0.82%
KLA CORPKLAC143336.00
0.75%
MERCK & CO INCMRK1599636.00
0.70%
UNION PACIFIC CORPUNP691651.00
0.70%
ABBVIE INCABBV776916.00
0.67%
MICRON TECHNOLOGY INCMU416327.00
0.64%
BANK OF AMERICA CORPBAC3152517.00
0.63%
WILLIAMS INCWMB2256298.00
0.62%
WELLTOWER INCWELL754945.00
0.60%
MCDONALDS CORPMCD469176.00
0.59%
GOLDMAN SACHS GROUP INCGS167602.00
0.55%
ADVANCED MICRO DEVICES INCAMD688193.00
0.55%
ANALOG DEVICES INCADI418217.00
0.54%
TEXAS INSTRUMENT INCTXN618319.00
0.54%
MONSTER BEVERAGE CORPMNST1711136.00
0.54%
NETFLIX INCNFLX1805135.00
0.53%
NEXTERA ENERGY INCNEE1465707.00
0.51%
GILEAD SCIENCES INCGILD848097.00
0.51%
ECOLAB INCECL435588.00
0.50%
AMERICAN EXPRESSAXP384693.00
0.50%
BAKER HUGHES CLASS ABKR2090711.00
0.49%
ONEOK INCOKE1471962.00
0.49%
INTUITIVE SURGICAL INCISRG259110.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM478703.00
0.49%
NEWMONTNEM998159.00
0.49%
UNITEDHEALTH GROUP INCUNH426808.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR935993.00
0.48%
ORACLE CORPORCL764596.00
0.46%
CITIGROUP INCC1060961.00
0.44%
EXELON CORPEXC2358983.00
0.44%
CHENIERE ENERGY INCLNG513593.00
0.44%
CHUBB LTDCB346944.00
0.44%
LINDE PLCLIN234086.00
0.43%
UNITED RENTALS INCURI128485.00
0.43%
PROLOGIS REIT INCPLD796690.00
0.43%
VERIZON COMMUNICATIONS INCVZ2248192.00
0.43%
BANK OF NEW YORK MELLON CORPBK932997.00
0.41%
DANAHER CORPDHR499667.00
0.40%
HOME DEPOT INCHD260221.00
0.39%
INTERCONTINENTAL EXCHANGE INCICE659653.00
0.39%
MORGAN STANLEYMS582291.00
0.38%
AMERICAN TOWER REIT CORPAMT508868.00
0.37%
CME GROUP INC CLASS ACME316089.00
0.36%
HARTFORD INSURANCE GROUP INCHIG656794.00
0.36%
INGERSOLL RAND INCIR928341.00
0.35%
KEURIG DR PEPPER INCKDP3015550.00
0.35%
AUTOMATIC DATA PROCESSING INCADP418982.00
0.34%
EMERSON ELECTRICEMR598079.00
0.34%
TJX INCTJX569227.00
0.34%
PFIZER INCPFE3178963.00
0.34%
MERCADOLIBRE INCMELI43454.00
0.34%
SALESFORCE INCCRM454541.00
0.32%
S&P GLOBAL INCSPGI203651.00
0.32%
CATERPILLAR INCCAT107050.00
0.32%
WELLS FARGOWFC932665.00
0.31%
BRISTOL MYERS SQUIBBBMY1331225.00
0.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB162354.00
0.31%
AT&T INCT2784831.00
0.30%
IDEXX LABORATORIES INCIDXX124387.00
0.30%
ARISTA NETWORKS INCANET541997.00
0.29%
CHARLES SCHWAB CORPSCHW808279.00
0.29%
ROCKWELL AUTOMATION INCROK190839.00
0.29%
AXON ENTERPRISE INCAXON174546.00
0.29%
VICI PPTYS INCVICI2522086.00
0.28%
XYLEM INCXYL568481.00
0.28%
PALO ALTO NETWORKS INCPANW434695.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC309965.00
0.28%
VERTIV HOLDINGS CLASS AVRT302799.00
0.27%
AMGEN INCAMGN189556.00
0.27%
MARSH INCMRSH400718.00
0.27%
SERVICENOW INCNOW648630.00
0.27%
TRACTOR SUPPLYTSCO1261487.00
0.27%
INTUIT INCINTU172074.00
0.26%
HALLIBURTONHAL1991494.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS287076.00
0.26%
GARMIN LTDGRMN311466.00
0.26%
HUBBELL INCHUBB127336.00
0.26%
EDISON INTERNATIONALEIX922082.00
0.26%
UBER TECHNOLOGIES INCUBER940603.00
0.25%
USD CASHUSD65581247.00
0.25%
SLB NVSLB1285593.00
0.25%
ARCH CAPITAL GROUP LTDACGL651561.00
0.25%
PRUDENTIAL FINANCIAL INCPRU610525.00
0.25%
CROWN CASTLE INCCCI703847.00
0.25%
EVERSOURCE ENERGYES867103.00
0.24%
TRAVELERS COMPANIES INCTRV211903.00
0.24%
LAM RESEARCH CORPLRCX261868.00
0.24%
HOWMET AEROSPACE INCHWM246178.00
0.24%
QUALCOMM INCQCOM434330.00
0.24%
KENVUE INCKVUE3256055.00
0.24%
AMERICAN WATER WORKS INCAWK455775.00
0.23%
ADOBE INCADBE228383.00
0.23%
METLIFE INCMET779739.00
0.23%
GENERAL MILLS INCGIS1245812.00
0.23%
CVS HEALTH CORPCVS763249.00
0.23%
STATE STREET CORPSTT466172.00
0.23%
CHURCH AND DWIGHT INCCHD580044.00
0.22%
CSX CORPCSX1384591.00
0.20%
ROCKET LAB CORPRKLB776814.00
0.20%
INTEL CORPORATION CORPINTC1112838.00
0.20%
WALT DISNEYDIS492757.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ347442.00
0.20%
KRAFT HEINZKHC2074864.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL158937.00
0.19%
EBAY INCEBAY602018.00
0.19%
VERISK ANALYTICS INCVRSK273566.00
0.19%
MARATHON PETROLEUM CORPMPC236210.00
0.19%
FASTENALFAST1030806.00
0.19%
NETAPP INCNTAP466296.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD317092.00
0.18%
BLACKROCK INCBLK42711.00
0.17%
FORTIVE CORPFTV790223.00
0.17%
MARVELL TECHNOLOGY INCMRVL563783.00
0.17%
SIMON PROPERTY GROUP REIT INCSPG224779.00
0.17%
ULTA BEAUTY INCULTA63484.00
0.16%
FISERV INCFISV706845.00
0.16%
RELIANCE STEEL & ALUMINUMRS120705.00
0.16%
ARCHER DANIELS MIDLANDADM581523.00
0.16%
AON PLC CLASS AAON125560.00
0.16%
PENTAIRPNR397016.00
0.15%
COOPER INCCOO464396.00
0.15%
COMCAST CORP CLASS ACMCSA1215256.00
0.15%
PAYCHEX INCPAYX405513.00
0.15%
SEMPRASRE402257.00
0.15%
STERISSTE152328.00
0.15%
KIMBERLY CLARK CORPKMB345495.00
0.15%
IDEX CORPIEX178073.00
0.15%
AMPHENOL CORP CLASS AAPH255330.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX76171.00
0.14%
PROGRESSIVE CORPPGR182079.00
0.14%
CONSTELLATION ENERGY CORPCEG128009.00
0.14%
APPLOVIN CORP CLASS AAPP93427.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1003555.00
0.14%
GRACO INCGGG384277.00
0.14%
SHERWIN WILLIAMSSHW98252.00
0.14%
CIGNACI120592.00
0.13%
WILLIAMS SONOMA INCWSM160455.00
0.13%
QUEST DIAGNOSTICS INCDGX165072.00
0.13%
IQVIA HOLDINGS INCIQV203803.00
0.13%
APPLIED MATERIAL INCAMAT95458.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK391939.00
0.13%
WW GRAINGER INCGWW29512.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG425386.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1435891.00
0.13%
VERALTO CORPVLTO356986.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV185350.00
0.12%
SYNOPSYS INCSNPS73521.00
0.12%
TRANSDIGM GROUP INCTDG24568.00
0.12%
ACCENTURE PLC CLASS AACN139338.00
0.12%
OTIS WORLDWIDE CORPOTIS334931.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1074803.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS94583.00
0.11%
PHILLIPSPSX171867.00
0.10%
GE VERNOVA INCGEV32750.00
0.10%
NORFOLK SOUTHERN CORPNSC83085.00
0.10%
GENERAL MOTORSGM317723.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR140012.00
0.10%
ELECTRONIC ARTS INCEA125240.00
0.10%
ELEVANCE HEALTH INCELV71193.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57369.00
0.09%
VULCAN MATERIALSVMC73631.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD315002.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST94048.00
0.09%
ABBOTT LABORATORIESABT208328.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO44931.00
0.08%
CONSOLIDATED EDISON INCED191389.00
0.08%
NXP SEMICONDUCTORS NVNXPI88604.00
0.08%
US BANCORPUSB368043.00
0.08%
FIRST SOLAR INCFSLR93185.00
0.08%
ROLLINS INCROL347474.00
0.08%
STRYKER CORPSYK54206.00
0.08%
SNOWFLAKE INCSNOW108025.00
0.08%
DOORDASH INC CLASS ADASH121842.00
0.08%
COMFORT SYSTEMS USA INCFIX14555.00
0.08%
DEEREDE32202.00
0.07%
LOWES COMPANIES INCLOW67052.00
0.07%
DOLLAR TREE INCDLTR151978.00
0.07%
EATON PLCETN47079.00
0.07%
ESSENTIAL UTILITIES INCWTRG461163.00
0.07%
ESTEE LAUDER INC CLASS AEL168687.00
0.07%
QUANTA SERVICES INCPWR34799.00
0.07%
T MOBILE US INCTMUS82052.00
0.07%
CBOE GLOBAL MARKETS INCCBOE65167.00
0.07%
EQUINIX REIT INCEQIX18646.00
0.07%
STARBUCKS CORPSBUX189444.00
0.07%
TWILIO INC CLASS ATWLO153205.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR98999.00
0.06%
BOOKING HOLDINGS INCBKNG3992.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14020.00
0.06%
CLOUDFLARE INC CLASS ANET83704.00
0.06%
PARKER-HANNIFIN CORPPH16051.00
0.06%
NORTHERN TRUST CORPNTRS109676.00
0.06%
MEDTRONIC PLCMDT160666.00
0.06%
CARVANA CLASS ACVNA46523.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF74515.00
0.06%
MCKESSON CORPMCK15851.00
0.06%
STRATEGY INC CLASS AMSTR110095.00
0.06%
SNAP ON INCSNA37855.00
0.06%
HEALTHPEAK PROPERTIES INCDOC852569.00
0.06%
TRIMBLE INCTRMB213641.00
0.05%
BOSTON SCIENTIFIC CORPBSX186549.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS293973.00
0.05%
SYNCHRONY FINANCIALSYF192415.00
0.05%
LAS VEGAS SANDS CORPLVS239607.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43523.00
0.05%
AUTODESK INCADSK58559.00
0.05%
VALERO ENERGY CORPVLO67536.00
0.05%
BROWN FORMAN CORP CLASS BBFB439259.00
0.05%
CORNING INCGLW97728.00
0.05%
ROBLOX CORP CLASS ARBLX196997.00
0.05%
TRANE TECHNOLOGIES PLCTT26485.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD12126978.00
0.05%
BLOOM ENERGY CLASS A CORPBE85421.00
0.05%
AGILENT TECHNOLOGIES INCA93942.00
0.05%
WESTERN DIGITAL CORPWDC41553.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83995.00
0.05%
WASTE MANAGEMENT INCWM49715.00
0.04%
HERSHEY FOODSHSY51009.00
0.04%
BLACKSTONE INCBX86640.00
0.04%
GODADDY INC CLASS AGDDY125086.00
0.04%
PG&E CORPPCG613090.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25759.00
0.04%
3MMMM63820.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT86913.00
0.04%
HCA HEALTHCARE INCHCA20093.00
0.04%
BUNGE GLOBALBG87312.00
0.04%
FEDEX CORPFDX28156.00
0.04%
CRH PUBLIC LIMITED PLCCRH83664.00
0.04%
FAIR ISAAC CORPFICO7803.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63731.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS86995.00
0.04%
WORKDAY INC CLASS AWDAY71725.00
0.04%
CUMMINS INCCMI17194.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR28932.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31481.00
0.04%
TERADYNE INCTER31248.00
0.04%
REGENERON PHARMACEUTICALS INCREGN12242.00
0.04%
OREILLY AUTOMOTIVE INCORLY101029.00
0.04%
AIRBNB INC CLASS AABNB79481.00
0.04%
ILLINOIS TOOL INCITW31828.00
0.04%
ROPER TECHNOLOGIES INCROP29106.00
0.04%
NIKE INC CLASS BNKE147414.00
0.03%
TRANSUNIONTRU120778.00
0.03%
MOTOROLA SOLUTIONS INCMSI19244.00
0.03%
TE CONNECTIVITY PLCTEL36744.00
0.03%
OKTA INC CLASS AOKTA99099.00
0.03%
CENCORA INCCOR23229.00
0.03%
CINTAS CORPCTAS43251.00
0.03%
REALTY INCOME REIT CORPO125905.00
0.03%
TRUIST FINANCIAL CORPTFC157933.00
0.03%
ZSCALER INCZS45779.00
0.03%
PACCAR INCPCAR63925.00
0.03%
MOODYS CORPMCO18792.00
0.03%
LULULEMON ATHLETICA INCLULU44894.00
0.03%
ROSS STORES INCROST40206.00
0.03%
INSULET CORPPODD32392.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR32698.00
0.03%
PURE STORAGE INC CLASS APSTG105532.00
0.03%
KKR AND CO INCKKR72958.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58637.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD26040.00
0.03%
PAYPAL HOLDINGS INCPYPL179312.00
0.03%
COSTAR GROUP INCCSGP159407.00
0.03%
FORTINET INCFTNT82040.00
0.03%
AUTOZONE INCAZO1790.00
0.03%
CARRIER GLOBAL CORPCARR103459.00
0.03%
AFLAC INCAFL58550.00
0.03%
ZILLOW GROUP INC CLASS CZ153737.00
0.03%
FERGUSON ENTERPRISES INCFERG25543.00
0.03%
ALLSTATE CORPALL31996.00
0.03%
FORD MOTOR COF469704.00
0.03%
ZOETIS INC CLASS AZTS51172.00
0.02%
ARTHUR J GALLAGHERAJG30656.00
0.02%
AMETEK INCAME27445.00
0.02%
TARGET CORPTGT54374.00
0.02%
CARDINAL HEALTH INCCAH28335.00
0.02%
BECTON DICKINSONBDX34726.00
0.02%
JACOBS SOLUTIONS INCJ45802.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6016000.00
0.02%
NUCOR CORPNUE32124.00
0.02%
OKLO INC CLASS AOKLO88891.00
0.02%
REPUBLIC SERVICES INCRSG26069.00
0.02%
D R HORTON INCDHI34567.00
0.02%
KROGERKR80685.00
0.02%
TARGA RESOURCES CORPTRGP25169.00
0.02%
EDWARDS LIFESCIENCES CORPEW73759.00
0.02%
SYSCO CORPSYY60754.00
0.02%
M&T BANK CORPMTB23905.00
0.02%
AMERIPRISE FINANCE INCAMP11514.00
0.02%
YUM BRANDS INCYUM33855.00
0.02%
ENTERGY CORPETR51259.00
0.02%
MONGODB INC CLASS AMDB14603.00
0.02%
PUBLIC STORAGE REITPSA17672.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66880.00
0.02%
CBRE GROUP INC CLASS ACBRE36698.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59351.00
0.02%
WASTE CONNECTIONS INCWCN31673.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM7452.00
0.02%
EMCOR GROUP INCEME6312.00
0.02%
DATADOG INC CLASS ADDOG40213.00
0.02%
CIENA CORPCIEN16487.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19502.00
0.02%
DOLLAR GENERAL CORPDG32251.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC57892.00
0.02%
FIFTH THIRD BANCORPFITB87051.00
0.02%
CARNIVAL CORPCCL144348.00
0.02%
VENTAS REIT INCVTR52972.00
0.02%
BROWN & BROWN INCBRO64934.00
0.02%
RESMED INCRMD17514.00
0.02%
ENTEGRIS INCENTG33546.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29811.00
0.02%
NRG ENERGY INCNRG25025.00
0.02%
COPART INCCPRT114470.00
0.02%
NASDAQ INCNDAQ53473.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21949.00
0.02%
JABIL INCJBL16266.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62021.00
0.02%
LENNAR A CORP CLASS ALEN33733.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34428.00
0.02%
DOVER CORPDOV17128.00
0.02%
WILLIS TOWERS WATSON PLCWTW13561.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR51978.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA11610.00
0.02%
ARES MANAGEMENT CORP CLASS AARES28865.00
0.01%
DECKERS OUTDOOR CORPDECK33283.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19731.00
0.01%
ECHOSTAR CORP CLASS ASATS33431.00
0.01%
ILLUMINA INCILMN32262.00
0.01%
ON SEMICONDUCTOR CORPON52153.00
0.01%
IRON MOUNTAIN INCIRM34266.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21370.00
0.01%
WATERS CORPWAT11611.00
0.01%
NORDSON CORPNDSN12462.00
0.01%
HEICO CORPHEI11068.00
0.01%
EXPEDIA GROUP INCEXPE17281.00
0.01%
INSMED INCINSM24707.00
0.01%
PPG INDUSTRIES INCPPG27854.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55760.00
0.01%
TAPESTRY INCTPR23610.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN204472.00
0.01%
STEEL DYNAMICS INCSTLD18875.00
0.01%
DARDEN RESTAURANTS INCDRI16777.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE155712.00
0.01%
RAYMOND JAMES INCRJF22088.00
0.01%
AVERY DENNISON CORPAVY17890.00
0.01%
DELTA AIR LINES INCDAL50731.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202163.00
0.01%
MASCO CORPMAS45277.00
0.01%
BIOGEN INCBIIB17476.00
0.01%
AMRIZE AGAMRZ58203.00
0.01%
HOLOGIC INCHOLX44986.00
0.01%
REGIONS FINANCIAL CORPRF113440.00
0.01%
BLOCK INC CLASS AXYZ65165.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55935.00
0.01%
PULTEGROUP INCPHM22586.00
0.01%
EQUIFAX INCEFX16542.00
0.01%
INTERNATIONAL PAPERIP64651.00
0.01%
DEXCOM INCDXCM45008.00
0.01%
NATERA INCNTRA15230.00
0.01%
BURLINGTON STORES INCBURL10381.00
0.01%
UNITED THERAPEUTICS CORPUTHR6629.00
0.01%
CARLISLE COMPANIES INCCSL7660.00
0.01%
HYATT HOTELS CORP CLASS AH18945.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19706.00
0.01%
CORPAY INCCPAY9198.00
0.01%
KEYCORPKEY142042.00
0.01%
ATMOS ENERGY CORPATO16979.00
0.01%
NISOURCE INCNI64922.00
0.01%
HUMANA INCHUM16199.00
0.01%
CARLYLE GROUP INCCG53369.00
0.01%
BXP INCBXP47255.00
0.01%
DOW INCDOW89294.00
0.01%
INCYTE CORPINCY28638.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16433.00
0.01%
HEICO CORP CLASS AHEIA11427.00
0.01%
CINCINNATI FINANCIAL CORPCINF17521.00
0.01%
CENTENE CORPCNC70193.00
0.01%
EQUITY RESIDENTIAL REITEQR44471.00
0.01%
APTIV PLCAPTV33288.00
0.01%
FLEX LTDFLEX43696.00
0.01%
AMCOR PLCAMCR55458.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
LABCORP HOLDINGS INCLH9701.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24117.00
0.01%
CMS ENERGY CORPCMS35071.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47197.00
0.01%
BEST BUY INCBBY40707.00
0.01%
FOX CORP CLASS BFOX51526.00
0.01%
ALLEGION PLCALLE14680.00
0.01%
F5 INCFFIV9605.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58135.00
0.01%
WR BERKLEY CORPWRB37613.00
0.01%
EVEREST GROUP LTDEG7736.00
0.01%
JM SMUCKERSJM23610.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31377.00
0.01%
LOEWS CORPL23883.00
0.01%
KIMCO REALTY REIT CORPKIM112703.00
0.01%
BAXTER INTERNATIONAL INCBAX128720.00
0.01%
SOLVENTUM CORPSOLV33689.00
0.01%
W. P. CAREY REIT INCWPC34225.00
0.01%
GENUINE PARTSGPC17217.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC35314.00
0.01%
REGENCY CENTERS REIT CORPREG32954.00
0.01%
WATSCO INCWSO5960.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12378.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26852.00
0.01%
SOFI TECHNOLOGIES INCSOFI125041.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22409.00
0.01%
REDDIT INC CLASS ARDDT17544.00
0.01%
T ROWE PRICE GROUP INCTROW25928.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129763.00
0.01%
WEYERHAEUSER REITWY90466.00
0.01%
HP INCHPQ125627.00
0.01%
BALL CORPBALL35830.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51833.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25301.00
0.01%
DOMINOS PIZZA INCDPZ6318.00
0.01%
TOAST INC CLASS ATOST86827.00
0.01%
DUPONT DE NEMOURS INCDD46841.00
0.01%
VERISIGN INCVRSN10610.00
0.01%
PACKAGING CORP OF AMERICAPKG9367.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25377.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23778.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS33759.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
GEN DIGITAL INCGEN94748.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18387.00
0.01%
GLOBAL PAYMENTS INCGPN32450.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16350.00
0.01%
PTC INCPTC13920.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13888.00
0.01%
CDW CORPCDW17042.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG16708.00
0.01%
SUN COMMUNITIES REIT INCSUI16347.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17172.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9597.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8408.00
0.01%
DICKS SPORTING INCDKS10495.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164868.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18179.00
0.01%
CLOROXCLX16208.00
0.01%
AECOMACM22914.00
0.01%
RPM INTERNATIONAL INCRPM17027.00
0.01%
UDR REIT INCUDR51663.00
0.01%
NVR INCNVR260.00
0.01%
SUPER MICRO COMPUTER INCSMCI62980.00
0.01%
INVITATION HOMES INCINVH70308.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26263.00
0.01%
FOX CORP CLASS AFOXA33453.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE35563.00
0.01%
DYNATRACE INCDT49955.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6971.00
0.01%
DRAFTKINGS INC CLASS ADKNG84817.00
0.01%
DOCUSIGN INCDOCU40960.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY52183.00
0.01%
GARTNER INCIT11185.00
0.01%
OMNICOM GROUP INCOMC25663.00
0.01%
ERIE INDEMNITY CLASS AERIE6232.00
0.01%
ATLASSIAN CORP CLASS ATEAM19417.00
0.01%
HORMEL FOODS CORPHRL68348.00
0.01%
NEWS CORP CLASS ANWSA71007.00
0.01%
IONQ INCIONQ45904.00
0.01%
TYLER TECHNOLOGIES INCTYL5028.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29859.00
0.01%
NUTANIX INC CLASS ANTNX34339.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH44574.00
0.01%
TRADE DESK INC CLASS ATTD54225.00
0.01%
SAMSARA INC CLASS AIOT50934.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH17314.00
0.01%
ASTERA LABS INCALAB10032.00
0.00%
HUBSPOT INCHUBS5194.00
0.00%
SNAP INC CLASS ASNAP248252.00
0.00%
PAYCOM SOFTWARE INCPAYC9130.00
0.00%
PINTEREST INC CLASS APINS69612.00
0.00%
GBP CASHGBP277778.00
0.00%
EUR CASHEUR156618.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI MAR 26ESH6224.00

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