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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#173
ETF Rang
€13.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,52 €
Aktienkurs
0.08%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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Kategorien

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 490

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.22%
NVIDIA CORPNVDA10598750.00
6.62%
APPLE INCAAPL6564360.00
4.85%
MICROSOFT CORPMSFT3070026.00
4.70%
ALPHABET INC CLASS CGOOG3690192.00
4.26%
AMAZON.COM INCAMZN4331992.00
3.16%
BROADCOM INCAVGO2006515.00
2.31%
META PLATFORMS INC CLASS AMETA920931.00
1.80%
TESLA INCTSLA1281550.00
1.50%
JPMORGAN CHASE & COJPM1304278.00
1.33%
ALPHABET INC CLASS AGOOGL1036834.00
1.31%
JOHNSON & JOHNSONJNJ1545191.00
1.14%
ELI LILLYLLY347484.00
1.10%
VISA INC CLASS AV951371.00
1.02%
WALMART INCWMT2107897.00
0.92%
ADVANCED MICRO DEVICES INCAMD711092.00
0.92%
MICRON TECHNOLOGY INCMU496178.00
0.87%
CISCO SYSTEMS INCCSCO2617541.00
0.85%
KLA CORPKLAC118500.00
0.82%
MASTERCARD INC CLASS AMA435471.00
0.81%
COSTCO WHOLESALE CORPCOST214244.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB461488.00
0.77%
WILLIAMS INCWMB2862109.00
0.74%
LINDE PLCLIN391740.00
0.74%
GE AEROSPACEGE695254.00
0.65%
HOME DEPOT INCHD522768.00
0.62%
NETFLIX INCNFLX1797301.00
0.61%
INTEL CORPORATION CORPINTC1989771.00
0.61%
BANK OF AMERICA CORPBAC3139479.00
0.60%
UNITEDHEALTH GROUP INCUNH454164.00
0.58%
GOLDMAN SACHS GROUP INCGS166832.00
0.57%
ABBVIE INCABBV773714.00
0.53%
BAKER HUGHES CLASS ABKR2081783.00
0.53%
MERCK & CO INCMRK1260304.00
0.52%
MCDONALDS CORPMCD467220.00
0.52%
NEXTERA ENERGY INCNEE1459648.00
0.51%
TEXAS INSTRUMENT INCTXN495877.00
0.50%
CITIGROUP INCC1056226.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR932162.00
0.50%
MONSTER BEVERAGE CORPMNST1704157.00
0.49%
ORACLE CORPORCL761091.00
0.49%
CHENIERE ENERGY INCLNG511428.00
0.48%
ONEOK INCOKE1465671.00
0.46%
INTUITIVE SURGICAL INCISRG258006.00
0.46%
WELLTOWER INCWELL590890.00
0.42%
UNION PACIFIC CORPUNP419668.00
0.42%
CHUBBCB345491.00
0.41%
ANALOG DEVICES INCADI278173.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM476779.00
0.41%
EXELON CORPEXC2349358.00
0.41%
MORGAN STANLEYMS580003.00
0.40%
VERIZON COMMUNICATIONS INCVZ2301046.00
0.39%
TRANSDIGM GROUP INCTDG91763.00
0.39%
NEWMONTNEM867224.00
0.39%
GILEAD SCIENCES INCGILD795062.00
0.39%
WELLS FARGOWFC1304236.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE642971.00
0.38%
WALT DISNEYDIS992399.00
0.37%
AMPHENOL CORP CLASS AAPH656686.00
0.36%
PROLOGIS REIT INCPLD687872.00
0.36%
VERTIV HOLDINGS CLASS AVRT301701.00
0.36%
ECOLAB INCECL361500.00
0.36%
CATERPILLAR INCCAT116532.00
0.35%
AMERICAN EXPRESSAXP302740.00
0.34%
LAM RESEARCH CORPLRCX344240.00
0.34%
APPLIED MATERIAL INCAMAT217886.00
0.33%
CME GROUP INC CLASS ACME314561.00
0.33%
TJX INCTJX566772.00
0.33%
S&P GLOBAL INCSPGI202745.00
0.33%
DANAHER CORPDHR497683.00
0.33%
BANK OF NEW YORK MELLON CORPBK655239.00
0.33%
KEURIG DR PEPPER INCKDP3004084.00
0.32%
PFIZER INCPFE3166704.00
0.31%
EMERSON ELECTRICEMR595611.00
0.31%
SLB NVSLB1499314.00
0.31%
AUTOMATIC DATA PROCESSING INCADP417271.00
0.30%
SALESFORCE INCCRM452705.00
0.30%
HALLIBURTONHAL1984006.00
0.30%
ARISTA NETWORKS INCANET448561.00
0.30%
HOWMET AEROSPACE INCHWM327303.00
0.29%
PALO ALTO NETWORKS INCPANW432958.00
0.28%
KIMBERLY CLARK CORPKMB775965.00
0.28%
TARGA RESOURCES CORPTRGP312121.00
0.28%
DEEREDE133045.00
0.27%
AT&T INCT2774160.00
0.27%
MARVELL TECHNOLOGY INCMRVL441904.00
0.27%
VICI PPTYS INCVICI2512660.00
0.27%
CHARLES SCHWAB CORPSCHW805267.00
0.26%
UBER TECHNOLOGIES INCUBER936980.00
0.26%
WESTERN DIGITAL CORPWDC172140.00
0.25%
HUBBELL INCHUBB123696.00
0.25%
MARSH INCMRSH399091.00
0.25%
INTUIT INCINTU171443.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC308708.00
0.25%
AXON ENTERPRISE INCAXON170199.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS192376.00
0.24%
AMERICAN TOWER REIT CORPAMT366621.00
0.24%
AMGEN INCAMGN188679.00
0.24%
QUALCOMM INCQCOM432638.00
0.23%
XYLEM INCXYL516489.00
0.23%
EDISON INTERNATIONALEIX896120.00
0.23%
USD CASHUSD61009206.00
0.22%
AMERICAN WATER WORKS INCAWK453988.00
0.22%
TRAVELERS COMPANIES INCTRV198389.00
0.22%
EVERSOURCE ENERGYES863899.00
0.22%
CVS HEALTH CORPCVS760446.00
0.22%
SERVICENOW INCNOW646074.00
0.21%
TRANE TECHNOLOGIES PLCTT117303.00
0.21%
KENVUE INCKVUE3244799.00
0.21%
ADOBE INCADBE227558.00
0.20%
CHURCH AND DWIGHT INCCHD578041.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ346245.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX90132.00
0.19%
UNITED RENTALS INCURI51685.00
0.19%
ROCKET LAB CORPRKLB627912.00
0.18%
COMCAST CORP CLASS ACMCSA1755208.00
0.18%
FORTIVE CORPFTV787717.00
0.18%
HERSHEY FOODSHSY250835.00
0.17%
ROCKWELL AUTOMATION INCROK117062.00
0.17%
QUANTA SERVICES INCPWR74848.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315748.00
0.17%
KRAFT HEINZKHC2068039.00
0.17%
CONSOLIDATED EDISON INCED410500.00
0.17%
BRISTOL MYERS SQUIBBBMY762278.00
0.17%
BLACKROCK INCBLK42586.00
0.16%
GENERAL MILLS INCGIS1241557.00
0.16%
FISERV INCFISV704737.00
0.16%
INGERSOLL RAND INCIR505937.00
0.16%
CSX CORPCSX927649.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL158332.00
0.16%
APPLOVIN CORP CLASS AAPP93095.00
0.15%
BOOKING HOLDINGS INCBKNG227736.00
0.15%
STARBUCKS CORPSBUX416000.00
0.15%
IDEXX LABORATORIES INCIDXX72448.00
0.15%
MERCADOLIBRE INCMELI22068.00
0.15%
CONSTELLATION ENERGY CORPCEG127732.00
0.15%
PRUDENTIAL FINANCIAL INCPRU423050.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO84076.00
0.14%
ARCH CAPITAL GROUP LTDACGL401707.00
0.14%
GARMIN LTDGRMN146900.00
0.14%
GE VERNOVA INCGEV32668.00
0.14%
SEMPRASRE400915.00
0.14%
CIGNACI134186.00
0.14%
SYNOPSYS INCSNPS73084.00
0.14%
PROGRESSIVE CORPPGR181409.00
0.14%
PAYCHEX INCPAYX404395.00
0.13%
VULCAN MATERIALSVMC120033.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK390687.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1000753.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55499.00
0.13%
FASTENALFAST762090.00
0.13%
HARTFORD INSURANCE GROUP INCHIG252075.00
0.13%
STERISSTE151650.00
0.12%
SHERWIN WILLIAMSSHW97794.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75921.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1431997.00
0.12%
QUEST DIAGNOSTICS INCDGX164482.00
0.12%
AON PLC CLASS AAON100126.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG159010.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG424041.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS94294.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC593407.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1127097.00
0.11%
IQVIA HOLDINGS INCIQV185228.00
0.11%
COOPER INCCOO463186.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV184719.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107583.00
0.11%
AIRBNB INC CLASS AABNB200464.00
0.11%
IDEX CORPIEX139320.00
0.11%
CLOROXCLX285874.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139558.00
0.10%
VERISK ANALYTICS INCVRSK155643.00
0.10%
HEICO CORPHEI103365.00
0.10%
CARVANA CLASS ACVNA66297.00
0.10%
3MMMM185488.00
0.10%
DOORDASH INC CLASS ADASH152068.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD314438.00
0.10%
NORFOLK SOUTHERN CORPNSC82676.00
0.10%
STRATEGY INC CLASS AMSTR154042.00
0.10%
EATON PLCETN61248.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS241931.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57205.00
0.09%
COMFORT SYSTEMS USA INCFIX14546.00
0.09%
ACCENTURE PLC CLASS AACN138875.00
0.09%
GENERAL MOTORSGM316790.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST80090.00
0.09%
ELEVANCE HEALTH INCELV71072.00
0.09%
LOWES COMPANIES INCLOW100094.00
0.09%
NETAPP INCNTAP224668.00
0.09%
RELIANCE STEEL & ALUMINUMRS69406.00
0.09%
WILLIAMS SONOMA INCWSM127650.00
0.09%
NIKE INC CLASS BNKE542398.00
0.09%
EBAY INCEBAY241713.00
0.09%
OTIS WORLDWIDE CORPOTIS299972.00
0.09%
BLOOM ENERGY CLASS A CORPBE100697.00
0.09%
CORNING INCGLW131170.00
0.09%
METLIFE INCMET296581.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR14024.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159950.00
0.08%
ULTA BEAUTY INCULTA40191.00
0.08%
T MOBILE US INCTMUS116901.00
0.08%
MCKESSON CORPMCK26290.00
0.08%
NXP SEMICONDUCTORS NVNXPI88299.00
0.08%
COHERENT CORPCOHR63484.00
0.08%
ELECTRONIC ARTS INCEA104858.00
0.08%
ABBOTT LABORATORIESABT228439.00
0.08%
EQUINIX REIT INCEQIX18560.00
0.08%
US BANCORPUSB367345.00
0.07%
PENTAIRPNR218054.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24517.00
0.07%
ESTEE LAUDER INC CLASS AEL232729.00
0.07%
CARRIER GLOBAL CORPCARR294085.00
0.07%
ATMOS ENERGY CORPATO95636.00
0.07%
STRYKER CORPSYK53995.00
0.06%
CLOUDFLARE INC CLASS ANET83465.00
0.06%
HCA HEALTHCARE INCHCA39487.00
0.06%
D R HORTON INCDHI102698.00
0.06%
TWILIO INC CLASS ATWLO114144.00
0.06%
FIRST SOLAR INCFSLR81968.00
0.06%
DOLLAR TREE INCDLTR151763.00
0.06%
PARKER-HANNIFIN CORPPH15965.00
0.06%
SNOWFLAKE INCSNOW107615.00
0.05%
SYNCHRONY FINANCIALSYF192230.00
0.05%
TARGET CORPTGT113437.00
0.05%
SNAP ON INCSNA37653.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74359.00
0.05%
TRACTOR SUPPLYTSCO375114.00
0.05%
MEDTRONIC PLCMDT160389.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43432.00
0.05%
LUMENTUM HOLDINGS INCLITE15016.00
0.05%
TERADYNE INCTER31166.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN63326.00
0.05%
LAS VEGAS SANDS CORPLVS239165.00
0.05%
VERALTO CORPVLTO141133.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33766.00
0.04%
ROLLINS INCROL209932.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38801.00
0.04%
BOSTON SCIENTIFIC CORPBSX186242.00
0.04%
WASTE MANAGEMENT INCWM49678.00
0.04%
CUMMINS INCCMI17108.00
0.04%
AMCOR PLCAMCR287017.00
0.04%
ROBLOX CORP CLASS ARBLX196728.00
0.04%
DOLLAR GENERAL CORPDG91195.00
0.04%
FEDEX CORPFDX28027.00
0.04%
AGILENT TECHNOLOGIES INCA93853.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31399.00
0.04%
BLACKSTONE INCBX86475.00
0.04%
AUTODESK INCADSK43301.00
0.04%
ROPER TECHNOLOGIES INCROP28977.00
0.04%
PG&E CORPPCG612497.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN607351.00
0.04%
FTAI AVIATION LTDFTAI42754.00
0.04%
CRH PUBLIC LIMITED PLCCRH83524.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT86748.00
0.04%
OREILLY AUTOMOTIVE INCORLY100966.00
0.03%
ROSS STORES INCROST40128.00
0.03%
PAYPAL HOLDINGS INCPYPL179287.00
0.03%
HEALTHPEAK PROPERTIES INCDOC548552.00
0.03%
AST SPACEMOBILE INC CLASS AASTS117565.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49318.00
0.03%
AMETEK INCAME37749.00
0.03%
TRANSUNIONTRU120534.00
0.03%
WORKDAY INC CLASS AWDAY71436.00
0.03%
ILLINOIS TOOL INCITW31746.00
0.03%
CIENA CORPCIEN16401.00
0.03%
MOODYS CORPMCO18706.00
0.03%
VALERO ENERGY CORPVLO35806.00
0.03%
MOTOROLA SOLUTIONS INCMSI19158.00
0.03%
IONQ INCIONQ193722.00
0.03%
ECHOSTAR CORP CLASS ASATS68771.00
0.03%
PACCAR INCPCAR63593.00
0.03%
TRUIST FINANCIAL CORPTFC157729.00
0.03%
MARATHON PETROLEUM CORPMPC35629.00
0.03%
REALTY INCOME REIT CORPO125764.00
0.03%
TE CONNECTIVITY PLCTEL36572.00
0.03%
PHILLIPS 66PSX47447.00
0.03%
WW GRAINGER INCGWW6663.00
0.03%
CINTAS CORPCTAS43173.00
0.03%
EVERPURE INC CLASS AP105471.00
0.03%
OKTA INC CLASS AOKTA99095.00
0.03%
HEICO CORP CLASS AHEIA36871.00
0.03%
KKR AND CO INCKKR72888.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34260.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58575.00
0.03%
CENCORA INCCOR23190.00
0.03%
FORTINET INCFTNT82052.00
0.03%
NUCOR CORPNUE32042.00
0.03%
ALLSTATE CORPALL31914.00
0.02%
AFLAC INCAFL58488.00
0.02%
FERGUSON ENTERPRISES INCFERG25414.00
0.02%
INSMED INCINSM49387.00
0.02%
ARTHUR J GALLAGHERAJG30603.00
0.02%
LULULEMON ATHLETICA INCLULU44830.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
EDWARDS LIFESCIENCES CORPEW73534.00
0.02%
INSULET CORPPODD32310.00
0.02%
ZOETIS INC CLASS AZTS51153.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66754.00
0.02%
CARNIVAL CORPCCL218448.00
0.02%
ENTERGY CORPETR51211.00
0.02%
FORD MOTOR COF469853.00
0.02%
COSTAR GROUP INCCSGP159263.00
0.02%
DECKERS OUTDOOR CORPDECK52037.00
0.02%
CARDINAL HEALTH INCCAH28206.00
0.02%
REVOLUTION MEDICINES INCRVMD41089.00
0.02%
JABIL INCJBL16180.00
0.02%
GODADDY INC CLASS AGDDY63747.00
0.02%
EMCOR GROUP INCEME6269.00
0.02%
REPUBLIC SERVICES INCRSG25940.00
0.02%
KROGERKR80742.00
0.02%
PUBLIC STORAGE REITPSA17586.00
0.02%
CBRE GROUP INC CLASS ACBRE36526.00
0.02%
CROWN CASTLE INCCCI62703.00
0.02%
YUM BRANDS INCYUM33760.00
0.02%
AMERIPRISE FINANCE INCAMP11468.00
0.02%
BECTON DICKINSONBDX34558.00
0.02%
WASTE CONNECTIONS INCWCN31591.00
0.02%
ENTEGRIS INCENTG33464.00
0.02%
DATADOG INC CLASS ADDOG40155.00
0.02%
ON SEMICONDUCTOR CORPON52339.00
0.02%
SUPER MICRO COMPUTER INCSMCI177192.00
0.02%
M&T BANK CORPMTB23866.00
0.02%
STATE STREET CORPSTT33693.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21910.00
0.02%
NASDAQ INCNDAQ53323.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59268.00
0.02%
BLOCK INC CLASS AXYZ65068.00
0.02%
SYSCO CORPSYY60659.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4479000.00
0.02%
VENTAS REIT INCVTR52926.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155911.00
0.02%
EXPEDIA GROUP INCEXPE17195.00
0.02%
FIFTH THIRD BANCORPFITB87093.00
0.02%
STEEL DYNAMICS INCSTLD18789.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29547.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19645.00
0.02%
ILLUMINA INCILMN32180.00
0.01%
ZSCALER INCZS29580.00
0.01%
FLEX LTDFLEX43853.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR52194.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57788.00
0.01%
NRG ENERGY INCNRG24896.00
0.01%
IRON MOUNTAIN INCIRM34098.00
0.01%
WILLIS TOWERS WATSON PLCWTW13565.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55801.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21149.00
0.01%
RESMED INCRMD17428.00
0.01%
DOVER CORPDOV17042.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12528.00
0.01%
COPART INCCPRT114496.00
0.01%
UNITED THERAPEUTICS CORPUTHR6586.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11567.00
0.01%
MONGODB INC CLASS AMDB14521.00
0.01%
NORTHERN TRUST CORPNTRS22423.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79821.00
0.01%
WATERS CORPWAT11568.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18301.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55706.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5475.00
0.01%
NORDSON CORPNDSN12419.00
0.01%
DELTA AIR LINES INCDAL50691.00
0.01%
HUMANA INCHUM16113.00
0.01%
DOW INCDOW89423.00
0.01%
TAPESTRY INCTPR23571.00
0.01%
BURLINGTON STORES INCBURL10338.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62146.00
0.01%
RAYMOND JAMES INCRJF22049.00
0.01%
MASCO CORPMAS45398.00
0.01%
AMRIZE AGAMRZ58273.00
0.01%
DARDEN RESTAURANTS INCDRI16691.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202515.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28736.00
0.01%
BIOGEN INCBIIB17390.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
LENNAR A CORP CLASS ALEN33651.00
0.01%
REGIONS FINANCIAL CORPRF113496.00
0.01%
NISOURCE INCNI64819.00
0.01%
HYATT HOTELS CORP CLASS AH18859.00
0.01%
NATERA INCNTRA15144.00
0.01%
KEYCORPKEY142248.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19620.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CURTISS WRIGHT CORPCW4252.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25172.00
0.01%
PPG INDUSTRIES INCPPG27725.00
0.01%
AVERY DENNISON CORPAVY17804.00
0.01%
CENTENE CORPCNC70201.00
0.01%
FOX CORP CLASS BFOX51694.00
0.01%
F5 INCFFIV9562.00
0.01%
PINTEREST INC CLASS APINS144715.00
0.01%
PULTEGROUP INCPHM22547.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58219.00
0.01%
CINCINNATI FINANCIAL CORPCINF17435.00
0.01%
CORPAY INCCPAY9155.00
0.01%
VERISIGN INCVRSN10567.00
0.01%
EQUIFAX INCEFX16456.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16347.00
0.01%
DEXCOM INCDXCM45088.00
0.01%
EQUITY RESIDENTIAL REITEQR44600.00
0.01%
CARLISLE COMPANIES INCCSL7617.00
0.01%
OKLO INC CLASS AOKLO38462.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24065.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12335.00
0.01%
REDDIT INC CLASS ARDDT17458.00
0.01%
INCYTE CORPINCY28509.00
0.01%
KIMCO REALTY REIT CORPKIM112834.00
0.01%
CMS ENERGY CORPCMS34899.00
0.01%
EVEREST GROUP LTDEG7693.00
0.01%
LOEWS CORPL23844.00
0.01%
REGENCY CENTERS REIT CORPREG32872.00
0.01%
WATSCO INCWSO5917.00
0.01%
CARLYLE GROUP INCCG53364.00
0.01%
T ROWE PRICE GROUP INCTROW25838.00
0.01%
LABCORP HOLDINGS INCLH9658.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TOAST INC CLASS ATOST87003.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25248.00
0.01%
W. P. CAREY REIT INCWPC34057.00
0.01%
WR BERKLEY CORPWRB37441.00
0.01%
HP INCHPQ125554.00
0.01%
ZILLOW GROUP INC CLASS CZ54729.00
0.01%
TRIMBLE INCTRMB36764.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47168.00
0.01%
BUNGE GLOBAL SABG19743.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26723.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52001.00
0.01%
BEST BUY INCBBY40628.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9554.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24699.00
0.01%
DICKS SPORTING INCDKS10452.00
0.01%
DOMINOS PIZZA INCDPZ6275.00
0.01%
SOFI TECHNOLOGIES INCSOFI124957.00
0.01%
SOLVENTUM CORPSOLV33607.00
0.01%
CDW CORPCDW16956.00
0.01%
BROWN & BROWN INCBRO34762.00
0.01%
WEYERHAEUSER REITWY90486.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31295.00
0.01%
JACOBS SOLUTIONS INCJ17560.00
0.01%
GLOBAL PAYMENTS INCGPN32368.00
0.01%
BALL CORPBALL35658.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17086.00
0.01%
DUPONT DE NEMOURS INCDD46830.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23739.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13957.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8365.00
0.01%
ALLEGION PLCALLE14598.00
0.01%
ASTERA LABS INCALAB9989.00
0.01%
GRACO INCGGG26057.00
0.01%
SUN COMMUNITIES REIT INCSUI16261.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
INTERNATIONAL PAPERIP64472.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13892.00
0.01%
FOX CORP CLASS AFOXA33371.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22370.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16264.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130065.00
0.01%
APTIV PLCAPTV33222.00
0.01%
PACKAGING CORP OF AMERICAPKG9324.00
0.01%
DRAFTKINGS INC CLASS ADKNG84993.00
0.01%
OMNICOM GROUP INCOMC25534.00
0.01%
PTC INCPTC13924.00
0.01%
INVITATION HOMES INCINVH70316.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29595.00
0.01%
GENUINE PARTSGPC17131.00
0.01%
NEWS CORP CLASS ANWSA71013.00
0.01%
AECOMACM22875.00
0.01%
GBP CASHGBP1349258.00
0.01%
GEN DIGITAL INCGEN94889.00
0.01%
UDR REIT INCUDR51757.00
0.01%
RPM INTERNATIONAL INCRPM16941.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26134.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
TYLER TECHNOLOGIES INCTYL4989.00
0.01%
NVR INCNVR260.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164819.00
0.01%
GARTNER INCIT11142.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18093.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6928.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
SAMSARA INC CLASS AIOT51028.00
0.01%
HORMEL FOODS CORPHRL68356.00
0.01%
ERIE INDEMNITY CLASS AERIE6189.00
0.01%
SNAP INC CLASS ASNAP248050.00
0.01%
ATLASSIAN CORP CLASS ATEAM19331.00
0.00%
TRADE DESK INC CLASS ATTD54231.00
0.00%
HUBSPOT INCHUBS5151.00
0.00%
EUR CASHEUR162533.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00

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