Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.549 Bio.
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF Rang
€15.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,32 €
Aktienkurs
0.11%
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 17. Juli 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%
APPLE INCAAPL6674557.00
7.32%
NVIDIA CORPNVDA10284044.00
4.35%
MICROSOFT CORPMSFT3152368.00
3.81%
AMAZON.COM INCAMZN4388735.00
3.16%
ALPHABET INC CLASS CGOOG2603612.00
2.65%
BROADCOM INCAVGO2039794.00
2.50%
ALPHABET INC CLASS AGOOGL2055941.00
2.21%
META PLATFORMS INC CLASS AMETA973594.00
1.76%
TESLA INCTSLA1314964.00
1.73%
JPMORGAN CHASE & COJPM1444568.00
1.61%
MICRON TECHNOLOGY INCMU541517.00
1.55%
JOHNSON & JOHNSONJNJ1743740.00
1.48%
ELI LILLYLLY357016.00
1.26%
ADVANCED MICRO DEVICES INCAMD722136.00
1.22%
WALMART INCWMT3053324.00
1.18%
VISA INC CLASS AV942007.00
0.94%
CISCO SYSTEMS INCCSCO2381604.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB537183.00
0.90%
LINDE PLCLIN501759.00
0.85%
MASTERCARD INC CLASS AMA443870.00
0.85%
BANK OF AMERICA CORPBAC3933411.00
0.75%
WILLIAMS INCWMB2925635.00
0.73%
KLA CORPKLAC982958.00
0.70%
ABBVIE INCABBV782652.00
0.69%
UNITEDHEALTH GROUP INCUNH462889.00
0.68%
INTEL CORPORATIONINTC2027882.00
0.66%
HOME DEPOT INCHD551193.00
0.58%
MONSTER BEVERAGE CORPMNST1706936.00
0.57%
MERCK & CO INCMRK1284632.00
0.56%
GOLDMAN SACHS GROUP INCGS148889.00
0.54%
MCDONALDS CORPMCD574940.00
0.53%
PALO ALTO NETWORKS INCPANW418918.00
0.52%
TRANSDIGM GROUP INCTDG121070.00
0.51%
LAM RESEARCH CORPLRCX460132.00
0.50%
ONEOK INCOKE1516839.00
0.50%
WELLTOWER INCWELL583004.00
0.48%
COSTCO WHOLESALE CORPCOST145640.00
0.48%
CITIGROUP INCC1057852.00
0.47%
GE AEROSPACEGE382930.00
0.46%
WELLS FARGOWFC1510558.00
0.46%
NEXTERA ENERGY INCNEE1487790.00
0.45%
NETFLIX INCNFLX1880604.00
0.45%
CHENIERE ENERGY INCLNG493319.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR973588.00
0.45%
TEXAS INSTRUMENT INCTXN449359.00
0.44%
APPLIED MATERIAL INCAMAT234360.00
0.43%
UNION PACIFIC CORPUNP408199.00
0.43%
CHUBBCB347971.00
0.42%
AMPHENOL CORP CLASS AAPH786623.00
0.42%
BAKER HUGHES CLASS ABKR2122019.00
0.40%
EXELON CORPEXC2462754.00
0.38%
AUTOMATIC DATA PROCESSING INCADP425346.00
0.37%
PROLOGIS REIT INCPLD701114.00
0.36%
DANAHER CORPDHR507237.00
0.36%
VERIZON COMMUNICATIONS INCVZ2345623.00
0.36%
CHARLES SCHWAB CORPSCHW1000737.00
0.35%
WALT DISNEYDIS1011550.00
0.35%
TJX INCTJX639182.00
0.34%
ORACLE CORPORCL766812.00
0.33%
DEEREDE158946.00
0.33%
KEURIG DR PEPPER INCKDP3062255.00
0.33%
MORGAN STANLEYMS431823.00
0.32%
HOWMET AEROSPACE INCHWM333639.00
0.32%
INTUITIVE SURGICAL INCISRG263023.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM426344.00
0.32%
S&P GLOBAL INCSPGI199849.00
0.32%
WESTERN DIGITAL CORPWDC188755.00
0.31%
CME GROUP INC CLASS ACME364666.00
0.31%
GILEAD SCIENCES INCGILD662694.00
0.31%
ANALOG DEVICES INCADI236923.00
0.31%
SALESFORCE INCCRM510734.00
0.30%
KIMBERLY CLARK CORPKMB790914.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE609224.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX107991.00
0.29%
MARVELL TECHNOLOGY INCMRVL443476.00
0.29%
VERTIV HOLDINGS CLASS AVRT285315.00
0.28%
PFIZER INCPFE3228143.00
0.28%
BANK OF NEW YORK MELLON CORPBNY501324.00
0.27%
NEWMONTNEM869101.00
0.27%
AMERICAN EXPRESSAXP213547.00
0.27%
AXON ENTERPRISE INCAXON148341.00
0.26%
CONSOLIDATED EDISON INCED649687.00
0.25%
TRAVELERS COMPANIES INCTRV196508.00
0.25%
SLB NVSLB1528340.00
0.25%
MARSH INCMRSH391740.00
0.25%
EDISON INTERNATIONALEIX913476.00
0.25%
QUALCOMM INCQCOM409723.00
0.25%
EMERSON ELECTRICEMR501383.00
0.24%
HALLIBURTONHAL1981146.00
0.24%
BOOKING HOLDINGS INCBKNG381795.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO130170.00
0.24%
UBER TECHNOLOGIES INCUBER936136.00
0.24%
VICI PPTYS INCVICI2508952.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB255858.00
0.23%
AT&T INCT3053750.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
AMGEN INCAMGN179556.00
0.23%
EVERSOURCE ENERGYES880632.00
0.23%
ARISTA NETWORKS INCANET383812.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD311317.00
0.22%
SERVICENOW INCNOW611383.00
0.22%
CURTISS WRIGHT CORPCW88801.00
0.22%
KENVUE INCKVUE3307943.00
0.22%
AMETEK INCAME263936.00
0.22%
AMERICAN WATER WORKS INCAWK462725.00
0.22%
HUBBELL INCHUBB126081.00
0.21%
COMCAST CORP CLASS ACMCSA2574556.00
0.21%
HERSHEY FOODSHSY356486.00
0.21%
QUANTA SERVICES INCPWR96734.00
0.21%
ECOLAB INCECL221849.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS183386.00
0.20%
AMERICAN TOWER REIT CORPAMT338436.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313090.00
0.20%
CHURCH AND DWIGHT INCCHD570337.00
0.19%
ADOBE INCADBE231916.00
0.19%
KRAFT HEINZKHC2047276.00
0.18%
EATON PLCETN131515.00
0.18%
VULCAN MATERIALSVMC178898.00
0.18%
T MOBILE US INCTMUS264800.00
0.18%
CORNING INCGLW328986.00
0.17%
PROGRESSIVE CORPPGR238417.00
0.17%
TRANE TECHNOLOGIES PLCTT104954.00
0.17%
CATERPILLAR INCCAT56032.00
0.17%
INTUIT INCINTU169383.00
0.17%
CVS HEALTH CORPCVS455771.00
0.17%
GENERAL MILLS INCGIS1265812.00
0.17%
UNITED RENTALS INCURI45265.00
0.16%
BLACKROCK INCBLK43414.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC180206.00
0.16%
XYLEM INCXYL365775.00
0.16%
STARBUCKS CORPSBUX424041.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ333933.00
0.15%
STRYKER CORPSYK134959.00
0.15%
AFLAC INCAFL343125.00
0.15%
FORTIVE CORPFTV685695.00
0.15%
CSX CORPCSX828343.00
0.15%
AIRBNB INC CLASS AABNB285006.00
0.15%
ARCH CAPITAL GROUP LTDACGL409561.00
0.14%
APPLOVIN CORP CLASS AAPP94916.00
0.14%
ROCKWELL AUTOMATION INCROK86888.00
0.14%
W. P. CAREY REIT INCWPC527908.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL138245.00
0.14%
QUEST DIAGNOSTICS INCDGX185751.00
0.14%
BRISTOL MYERS SQUIBBBMY635910.00
0.13%
CLOUDFLARE INC CLASS ANET135979.00
0.13%
SEMPRASRE408643.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1384321.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162053.00
0.13%
PG&E CORPPCG2115601.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74449.00
0.13%
WASTE MANAGEMENT INCWM150849.00
0.13%
AON PLC CLASS AAON97746.00
0.13%
IDEXX LABORATORIES INCIDXX63116.00
0.12%
FASTENALFAST776960.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG432257.00
0.12%
HEICO CORPHEI101155.00
0.12%
ACCENTURE PLC CLASS AACN241301.00
0.12%
HEICO CORP CLASS AHEIA137674.00
0.12%
INGERSOLL RAND INCIR418451.00
0.12%
HCA HEALTHCARE INCHCA92561.00
0.12%
TERADYNE INCTER106093.00
0.12%
GE VERNOVA INCGEV32011.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1460069.00
0.12%
SHERWIN WILLIAMSSHW99675.00
0.12%
CONSTELLATION ENERGY CORPCEG130203.00
0.11%
GARMIN LTDGRMN128518.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD320597.00
0.11%
IDEX CORPIEX142029.00
0.11%
COHERENT CORPCOHR113223.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC604934.00
0.11%
COOPER INCCOO431687.00
0.11%
ROCKET LAB CORPRKLB455774.00
0.11%
USD CASHUSD30299262.00
0.10%
ELEVANCE HEALTH INCELV79971.00
0.10%
WILLIAMS SONOMA INCWSM130121.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM52661.00
0.10%
SNOWFLAKE INCSNOW109670.00
0.10%
NORFOLK SOUTHERN CORPNSC84213.00
0.10%
LUMENTUM HOLDINGS INCLITE38935.00
0.10%
REVOLUTION MEDICINES INCRVMD150457.00
0.10%
TECHNIPFMC PLCFTI386445.00
0.10%
FTAI AVIATION LTDFTAI133349.00
0.10%
EBAY INCEBAY246378.00
0.10%
NIKE INC CLASS BNKE624371.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS231821.00
0.10%
EQUINIX REIT INCEQIX26714.00
0.09%
DATADOG INC CLASS ADDOG100675.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR196602.00
0.09%
GRACO INCGGG345410.00
0.09%
FORTINET INCFTNT154833.00
0.09%
ULTA BEAUTY INCULTA52085.00
0.09%
COMFORT SYSTEMS USA INCFIX14885.00
0.09%
REGENERON PHARMACEUTICALS INCREGN35877.00
0.08%
ABBOTT LABORATORIESABT232928.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1342551.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI162987.00
0.08%
CARVANA CLASS ACVNA337979.00
0.08%
RELIANCE STEEL & ALUMINUMRS56148.00
0.08%
VERISK ANALYTICS INCVRSK108656.00
0.08%
PRUDENTIAL FINANCIAL INCPRU182564.00
0.07%
LOWES COMPANIES INCLOW102086.00
0.07%
CIENA CORPCIEN55853.00
0.07%
BLOOM ENERGY CLASS A CORPBE96786.00
0.07%
SNAP ON INCSNA49233.00
0.07%
SYNOPSYS INCSNPS52445.00
0.07%
NXP SEMICONDUCTORS NVNXPI74930.00
0.07%
BOSTON SCIENTIFIC CORPBSX448965.00
0.07%
ATMOS ENERGY CORPATO110093.00
0.07%
DOLLAR TREE INCDLTR154717.00
0.07%
ESTEE LAUDER INC CLASS AEL237237.00
0.07%
EXPEDIA GROUP INCEXPE70806.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV96946.00
0.06%
US BANCORPUSB283488.00
0.06%
PAYCHEX INCPAYX152714.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52470.00
0.06%
DOORDASH INC CLASS ADASH93087.00
0.06%
CLOROXCLX173823.00
0.06%
ASTERA LABS INCALAB54217.00
0.06%
TARGET CORPTGT115659.00
0.06%
INSMED INCINSM147460.00
0.06%
MERCADOLIBRE INCMELI8770.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75854.00
0.05%
D R HORTON INCDHI104661.00
0.05%
ELECTRONIC ARTS INCEA72637.00
0.05%
OKTA INC CLASS AOKTA101095.00
0.05%
TWILIO INC CLASS ATWLO72852.00
0.05%
REALTY INCOME REIT CORPO228572.00
0.05%
STRATEGY INC CLASS AMSTR157031.00
0.05%
FIRST SOLAR INCFSLR69934.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118136.00
0.05%
PARKER-HANNIFIN CORPPH14852.00
0.05%
PAYPAL HOLDINGS INCPYPL248782.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10650.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34925.00
0.05%
WORKDAY INC CLASS AWDAY95200.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO67692.00
0.05%
MEDTRONIC PLCMDT163570.00
0.05%
VERALTO CORPVLTO143939.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM143063.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR34431.00
0.04%
MCKESSON CORPMCK14808.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY44260.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32788.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39534.00
0.04%
TRACTOR SUPPLYTSCO382636.00
0.04%
MARATHON PETROLEUM CORPMPC36281.00
0.04%
LOEWS CORPL98851.00
0.04%
FISERV INCFISV223369.00
0.04%
CUMMINS INCCMI17434.00
0.04%
VALERO ENERGY CORPVLO36458.00
0.04%
BLACKSTONE INCBX88137.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG324640.00
0.04%
TARGA RESOURCES CORPTRGP38889.00
0.04%
ROPER TECHNOLOGIES INCROP29466.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64557.00
0.04%
3MMMM63373.00
0.04%
IONQ INCIONQ288734.00
0.04%
PHILLIPS 66PSX48355.00
0.03%
MOODYS CORPMCO19032.00
0.03%
ROLLINS INCROL214164.00
0.03%
AUTODESK INCADSK44129.00
0.03%
ROSS STORES INCROST40956.00
0.03%
REDDIT INC CLASS ARDDT52184.00
0.03%
COREWEAVE INC CLASS ACRWV128010.00
0.03%
LABCORP HOLDINGS INCLH31840.00
0.03%
CINTAS CORPCTAS43971.00
0.03%
CIGNACI31816.00
0.03%
ILLINOIS TOOL INCITW32411.00
0.03%
FEDEX CORPFDX28516.00
0.03%
OREILLY AUTOMOTIVE INCORLY102969.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27433.00
0.03%
CRH PUBLIC LIMITED PLCCRH85146.00
0.03%
COEUR MINING INCCDE603687.00
0.03%
IREN LTDIREN255582.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31224.00
0.03%
TRUIST FINANCIAL CORPTFC160896.00
0.03%
STERISSTE38782.00
0.03%
NETAPP INCNTAP51349.00
0.03%
GENERAL MOTORSGM108903.00
0.03%
PACCAR INCPCAR64922.00
0.03%
ALLSTATE CORPALL32579.00
0.03%
MOTOROLA SOLUTIONS INCMSI19484.00
0.03%
IQVIA HOLDINGS INCIQV38722.00
0.03%
ARTHUR J GALLAGHERAJG31268.00
0.03%
DECKERS OUTDOOR CORPDECK73321.00
0.03%
TE CONNECTIVITY PLCTEL37224.00
0.03%
KKR AND CO INCKKR74371.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
WW GRAINGER INCGWW5335.00
0.03%
CROWN CASTLE INCCCI93390.00
0.03%
LULULEMON ATHLETICA INCLULU63372.00
0.03%
CENCORA INCCOR23692.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE159048.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41421.00
0.02%
UNITED THERAPEUTICS CORPUTHR13091.00
0.02%
AST SPACEMOBILE INC CLASS AASTS119928.00
0.02%
FORD MOTOR COF479651.00
0.02%
MONGODB INC CLASS AMDB21774.00
0.02%
LAS VEGAS SANDS CORPLVS145069.00
0.02%
HUMANA INCHUM16439.00
0.02%
CARDINAL HEALTH INCCAH28695.00
0.02%
ECHOSTAR CORP CLASS AECHO70098.00
0.02%
EDWARDS LIFESCIENCES CORPEW75014.00
0.02%
NUCOR CORPNUE26630.00
0.02%
METLIFE INCMET66786.00
0.02%
STATE STREET CORPSTT34358.00
0.02%
CARRIER GLOBAL CORPCARR90613.00
0.02%
AMERIPRISE FINANCE INCAMP11631.00
0.02%
EVERPURE INC CLASS AP88365.00
0.02%
FERGUSON ENTERPRISES INCFERG25903.00
0.02%
ENTERGY CORPETR52181.00
0.02%
REPUBLIC SERVICES INCRSG26429.00
0.02%
PUBLIC STORAGE REITPSA17912.00
0.02%
ROCKET COMPANIES INC CLASS ARKT384742.00
0.02%
BECTON DICKINSONBDX35225.00
0.02%
WASTE CONNECTIONS INCWCN32256.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68079.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
FLEX LTDFLEX44655.00
0.02%
BLOCK INC CLASS AXYZ66364.00
0.02%
CBRE GROUP INC CLASS ACBRE37178.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22412.00
0.02%
ROBLOX CORP CLASS ARBLX101156.00
0.02%
VENTAS REIT INCVTR54064.00
0.02%
FIFTH THIRD BANCORPFITB88959.00
0.02%
YUM BRANDS INCYUM34425.00
0.02%
SYSCO CORPSYY61960.00
0.02%
NASDAQ INCNDAQ54467.00
0.02%
COSTAR GROUP INCCSGP162635.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53231.00
0.02%
EMCOR GROUP INCEME6432.00
0.02%
CENTENE CORPCNC71682.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60469.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19971.00
0.02%
ON SEMICONDUCTOR CORPON53339.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33172.00
0.02%
ILLUMINA INCILMN24841.00
0.02%
STEEL DYNAMICS INCSTLD19115.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21550.00
0.02%
AGILENT TECHNOLOGIES INCA34048.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30111.00
0.02%
M&T BANKMTB17868.00
0.02%
WATERS CORPWAT11731.00
0.02%
IRON MOUNTAIN INCIRM34763.00
0.01%
NORTHERN TRUST CORPNTRS22925.00
0.01%
NATERA INCNTRA15470.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56815.00
0.01%
WILLIS TOWERS WATSON PLCWTW13904.00
0.01%
CARNIVAL CORP LTDCCL154270.00
0.01%
ZOETIS INC CLASS AZTS52228.00
0.01%
SAMSARA INC CLASS AIOT101003.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11730.00
0.01%
JABIL INCJBL12641.00
0.01%
RAYMOND JAMES INCRJF22551.00
0.01%
HUNTINGTON BANCSHARES INCHBAN207001.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC59020.00
0.01%
DOVER CORPDOV17368.00
0.01%
REGIONS FINANCIAL CORPRF116046.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29225.00
0.01%
HYATT HOTELS CORP CLASS AH19185.00
0.01%
MASCO CORPMAS46397.00
0.01%
BIOGEN INCBIIB17716.00
0.01%
NORDSON CORPNDSN12582.00
0.01%
BURLINGTON STORES INCBURL10501.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19946.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5638.00
0.01%
BEST BUY INCBBY41525.00
0.01%
DEXCOM INCDXCM46105.00
0.01%
RESMED INCRMD17754.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59521.00
0.01%
OTIS WORLDWIDE CORPOTIS46886.00
0.01%
QNITY ELECTRONICS INCQ25234.00
0.01%
KROGERKR58471.00
0.01%
KEYCORPKEY145414.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81480.00
0.01%
CORPAY INCCPAY9318.00
0.01%
TAPESTRY INCTPR24073.00
0.01%
INCYTE CORPINCY28998.00
0.01%
DARDEN RESTAURANTS INCDRI17017.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB56981.00
0.01%
LENNOX INTERNATIONAL INCLII6153.00
0.01%
ATLASSIAN CORP CLASS ATEAM35814.00
0.01%
DOLLAR GENERAL CORPDG26504.00
0.01%
PPG INDUSTRIES INCPPG28214.00
0.01%
TRANSUNIONTRU41424.00
0.01%
NRG ENERGY INCNRG25400.00
0.01%
AMCOR PLCAMCR74550.00
0.01%
COREBRIDGE FINANCIAL INCCRBG102556.00
0.01%
COPART INCCPRT117022.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16673.00
0.01%
CINCINNATI FINANCIAL CORPCINF17761.00
0.01%
HP INCHPQ128268.00
0.01%
NVR INCNVR491.00
0.01%
EQUITY RESIDENTIAL REITEQR45607.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25661.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30378.00
0.01%
T ROWE PRICE GROUP INCTROW26327.00
0.01%
SYNCHRONY FINANCIALSYF41956.00
0.01%
DELTA AIR LINES INCDAL36271.00
0.01%
NISOURCE INCNI66185.00
0.01%
ENTEGRIS INCENTG21893.00
0.01%
KIMCO REALTY REIT CORPKIM115326.00
0.01%
EVEREST GROUP LTDEG7856.00
0.01%
VERISIGN INCVRSN10730.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27960.00
0.01%
XPO INCXPO13858.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17412.00
0.01%
EQUIFAX INCEFX16782.00
0.01%
AMRIZE AGAMRZ59580.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25737.00
0.01%
AVERY DENNISON CORPAVY18130.00
0.01%
PULTEGROUP INCPHM23049.00
0.01%
INSULET CORPPODD17647.00
0.01%
LENNAR A CORP CLASS ALEN34316.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63481.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9717.00
0.01%
REGENCY CENTERS REIT CORPREG33537.00
0.01%
DOW INCDOW91472.00
0.01%
WR BERKLEY CORPWRB38093.00
0.01%
FOX CORP CLASS BFOX52866.00
0.01%
CARLISLE COMPANIES INCCSL7780.00
0.01%
TOAST INC CLASS ATOST88997.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22872.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CMS ENERGY CORPCMS35566.00
0.01%
GEN DIGITAL INCGEN97039.00
0.01%
GLOBAL PAYMENTS INCGPN33033.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25203.00
0.01%
CARLYLE GROUP INCCG54512.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31960.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8528.00
0.01%
F5 INCFFIV6093.00
0.01%
INTERNATIONAL PAPERIP65833.00
0.01%
BROWN & BROWN INCBRO35429.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24567.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
MASTEC INCMTZ7377.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53173.00
0.01%
BUNGE GLOBAL SABG20069.00
0.01%
PENTAIRPNR37869.00
0.01%
JACOBS SOLUTIONS INCJ17886.00
0.01%
GBP CASHGBP1740407.00
0.01%
ZSCALER INCZS15609.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12498.00
0.01%
DICKS SPORTING INCDKS10615.00
0.01%
CDW CORPCDW17282.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30159.00
0.01%
BALL CORPBALL36310.00
0.01%
WEYERHAEUSER REITWY92507.00
0.01%
WATSCO INCWSO6080.00
0.01%
FABRINETFN4651.00
0.01%
PACKAGING CORP OF AMERICAPKG9487.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24241.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16590.00
0.01%
SOFI TECHNOLOGIES INCSOFI127709.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14392.00
0.01%
GENUINE PARTSGPC17457.00
0.01%
DUPONT DE NEMOURS INCDD16066.00
0.01%
SUPER MICRO COMPUTER INCSMCI89618.00
0.01%
INVITATION HOMES INCINVH71790.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14296.00
0.01%
OMNICOM GROUP INCOMC26023.00
0.01%
DOMINOS PIZZA INCDPZ6438.00
0.01%
NEWS CORP CLASS ANWSA72486.00
0.01%
ALLEGION PLCALLE14937.00
0.01%
SUN COMMUNITIES REIT INCSUI16587.00
0.01%
TRIMBLE INCTRMB37416.00
0.01%
FOX CORP CLASS AFOXA34036.00
0.01%
APTIV PLCAPTV33887.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26623.00
0.01%
RPM INTERNATIONAL INCRPM17267.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168548.00
0.01%
PTC INCPTC14263.00
0.01%
TYLER TECHNOLOGIES INCTYL5152.00
0.01%
ERIE INDEMNITY CLASS AERIE6352.00
0.00%
EUR CASHEUR138130.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6268.00

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