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iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#984
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,60 €
Aktienkurs
0.29%
Veränderung (1 Tag)
16.93%
Veränderung (1 Jahr)
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Kategorien

iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.31%
APPLE INCAAPL6666274.00
7.22%
NVIDIA CORPNVDA10271295.00
4.20%
MICROSOFT CORPMSFT3148463.00
3.75%
AMAZON.COM INCAMZN4383290.00
3.21%
ALPHABET INC CLASS CGOOG2600378.00
2.83%
BROADCOM INCAVGO2037264.00
2.55%
ALPHABET INC CLASS AGOOGL2053389.00
2.13%
META PLATFORMS INC CLASS AMETA972384.00
1.86%
MICRON TECHNOLOGY INCMU540846.00
1.85%
TESLA INCTSLA1313336.00
1.68%
JPMORGAN CHASE & COJPM1442775.00
1.56%
JOHNSON & JOHNSONJNJ1741573.00
1.50%
ELI LILLYLLY356576.00
1.37%
ADVANCED MICRO DEVICES INCAMD721245.00
1.19%
WALMART INCWMT3049529.00
1.14%
VISA INC CLASS AV940841.00
0.98%
CISCO SYSTEMS INCCSCO2378645.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRKB536512.00
0.91%
LINDE PLCLIN501132.00
0.81%
BANK OF AMERICA CORPBAC3928527.00
0.80%
MASTERCARD INC CLASS AMA443320.00
0.79%
INTEL CORPORATIONINTC2025363.00
0.78%
KLA CORPKLAC981737.00
0.76%
WILLIAMS INCWMB2921994.00
0.69%
UNITEDHEALTH GROUP INCUNH462317.00
0.68%
ABBVIE INCABBV781684.00
0.65%
HOME DEPOT INCHD550511.00
0.57%
MONSTER BEVERAGE CORPMNST1704813.00
0.56%
LAM RESEARCH CORPLRCX459560.00
0.56%
MERCK & CO INCMRK1283037.00
0.55%
MCDONALDS CORPMCD574225.00
0.54%
GOLDMAN SACHS GROUP INCGS148702.00
0.54%
TRANSDIGM GROUP INCTDG120916.00
0.51%
CITIGROUP INCC1056543.00
0.49%
NETFLIX INCNFLX1878261.00
0.49%
PALO ALTO NETWORKS INCPANW418401.00
0.48%
TEXAS INSTRUMENT INCTXN448798.00
0.48%
APPLIED MATERIAL INCAMAT234074.00
0.48%
GE AEROSPACEGE382457.00
0.47%
ONEOK INCOKE1514953.00
0.47%
WELLTOWER INCWELL582278.00
0.46%
COSTCO WHOLESALE CORPCOST145464.00
0.45%
WELLS FARGOWFC1508677.00
0.45%
NEXTERA ENERGY INCNEE1485942.00
0.45%
CHENIERE ENERGY INCLNG492703.00
0.44%
AMPHENOL CORP CLASS AAPH785644.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM425816.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR972378.00
0.42%
BAKER HUGHES CLASS ABKR2119379.00
0.42%
CHUBBCB347542.00
0.40%
UNION PACIFIC CORPUNP407693.00
0.40%
EXELON CORPEXC2459685.00
0.38%
ORACLE CORPORCL765855.00
0.38%
WESTERN DIGITAL CORPWDC188524.00
0.37%
INTUITIVE SURGICAL INCISRG262693.00
0.37%
MARVELL TECHNOLOGY INCMRVL442926.00
0.36%
AUTOMATIC DATA PROCESSING INCADP424818.00
0.35%
CHARLES SCHWAB CORPSCHW999494.00
0.34%
DANAHER CORPDHR506610.00
0.34%
PROLOGIS REIT INCPLD700245.00
0.34%
VERIZON COMMUNICATIONS INCVZ2342697.00
0.34%
WALT DISNEYDIS1010296.00
0.33%
TJX INCTJX638390.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX107859.00
0.33%
MORGAN STANLEYMS431284.00
0.33%
DEEREDE158748.00
0.33%
KEURIG DR PEPPER INCKDP3058427.00
0.32%
ANALOG DEVICES INCADI236626.00
0.32%
VERTIV HOLDINGS CLASS AVRT284963.00
0.32%
HOWMET AEROSPACE INCHWM333221.00
0.31%
GILEAD SCIENCES INCGILD661869.00
0.30%
CME GROUP INC CLASS ACME364215.00
0.30%
KIMBERLY CLARK CORPKMB789930.00
0.30%
S&P GLOBAL INCSPGI199596.00
0.30%
AXON ENTERPRISE INCAXON148154.00
0.29%
SALESFORCE INCCRM510096.00
0.29%
NEWMONTNEM868023.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE608465.00
0.27%
QUALCOMM INCQCOM409217.00
0.27%
PFIZER INCPFE3224106.00
0.26%
BANK OF NEW YORK MELLON CORPBNY500697.00
0.26%
AMERICAN EXPRESSAXP213283.00
0.25%
SLB NVSLB1526426.00
0.25%
CONSOLIDATED EDISON INCED648873.00
0.25%
ARISTA NETWORKS INCANET383339.00
0.24%
MARSH INCMRSH391256.00
0.24%
UBER TECHNOLOGIES INCUBER934970.00
0.24%
EMERSON ELECTRICEMR500756.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO130005.00
0.24%
EDISON INTERNATIONALEIX912332.00
0.23%
HALLIBURTONHAL1978671.00
0.23%
CURTISS WRIGHT CORPCW88691.00
0.23%
BOOKING HOLDINGS INCBKNG381322.00
0.23%
SERVICENOW INCNOW610624.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB255539.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
TRAVELERS COMPANIES INCTRV196266.00
0.23%
AMGEN INCAMGN179336.00
0.23%
EVERSOURCE ENERGYES879532.00
0.23%
VICI PPTYS INCVICI2505806.00
0.22%
QUANTA SERVICES INCPWR96613.00
0.22%
AT&T INCT3049922.00
0.22%
KENVUE INCKVUE3303796.00
0.22%
CORNING INCGLW328579.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD310932.00
0.21%
AMETEK INCAME263606.00
0.21%
HUBBELL INCHUBB125927.00
0.21%
HERSHEY FOODSHSY356046.00
0.21%
ECOLAB INCECL221574.00
0.21%
AMERICAN WATER WORKS INCAWK462153.00
0.21%
COMCAST CORP CLASS ACMCSA2571322.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS183155.00
0.19%
AMERICAN TOWER REIT CORPAMT338018.00
0.19%
PROGRESSIVE CORPPGR238120.00
0.19%
CHURCH AND DWIGHT INCCHD569622.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD312705.00
0.18%
EATON PLCETN131350.00
0.18%
CATERPILLAR INCCAT55966.00
0.18%
VULCAN MATERIALSVMC178678.00
0.18%
ADOBE INCADBE231630.00
0.17%
KRAFT HEINZKHC2044702.00
0.17%
TRANE TECHNOLOGIES PLCTT104822.00
0.17%
APPLOVIN CORP CLASS AAPP94795.00
0.17%
UNITED RENTALS INCURI45210.00
0.17%
T MOBILE US INCTMUS264470.00
0.16%
CVS HEALTH CORPCVS455199.00
0.16%
INTUIT INCINTU169174.00
0.16%
GENERAL MILLS INCGIS1264217.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC179986.00
0.16%
STARBUCKS CORPSBUX423513.00
0.15%
BLACKROCK INCBLK43359.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ333515.00
0.15%
STRYKER CORPSYK134794.00
0.15%
XYLEM INCXYL365324.00
0.15%
FORTIVE CORPFTV684837.00
0.14%
AIRBNB INC CLASS AABNB284654.00
0.14%
AFLAC INCAFL342696.00
0.14%
ARCH CAPITAL GROUP LTDACGL409044.00
0.14%
CSX CORPCSX827298.00
0.14%
ROCKWELL AUTOMATION INCROK86778.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL138069.00
0.13%
SEMPRASRE408126.00
0.13%
QUEST DIAGNOSTICS INCDGX185520.00
0.13%
TERADYNE INCTER105961.00
0.13%
HCA HEALTHCARE INCHCA92451.00
0.13%
ROCKET LAB CORPRKLB455202.00
0.13%
CLOUDFLARE INC CLASS ANET135814.00
0.13%
W. P. CAREY REIT INCWPC527248.00
0.13%
COHERENT CORPCOHR113080.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74361.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD320201.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1382572.00
0.13%
BRISTOL MYERS SQUIBBBMY635107.00
0.13%
PG&E CORPPCG2112928.00
0.12%
FASTENALFAST775981.00
0.12%
HEICO CORPHEI101034.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG161855.00
0.12%
IDEXX LABORATORIES INCIDXX63039.00
0.12%
WASTE MANAGEMENT INCWM150662.00
0.12%
HEICO CORP CLASS AHEIA137498.00
0.12%
AON PLC CLASS AAON97625.00
0.12%
GE VERNOVA INCGEV31967.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG431718.00
0.12%
ELEVANCE HEALTH INCELV79872.00
0.12%
ACCENTURE PLC CLASS AACN241004.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1458221.00
0.11%
SHERWIN WILLIAMSSHW99554.00
0.11%
CONSTELLATION ENERGY CORPCEG130038.00
0.11%
INGERSOLL RAND INCIR417923.00
0.11%
GARMIN LTDGRMN128364.00
0.11%
IDEX CORPIEX141853.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC604175.00
0.11%
COOPER INCCOO431148.00
0.11%
LUMENTUM HOLDINGS INCLITE38891.00
0.11%
FTAI AVIATION LTDFTAI133184.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM52595.00
0.10%
SNOWFLAKE INCSNOW109538.00
0.10%
EBAY INCEBAY246070.00
0.10%
REVOLUTION MEDICINES INCRVMD150270.00
0.10%
WILLIAMS SONOMA INCWSM129956.00
0.10%
USD CASHUSD27655790.00
0.10%
EQUINIX REIT INCEQIX26681.00
0.09%
NORFOLK SOUTHERN CORPNSC84114.00
0.09%
TECHNIPFMC PLCFTI385961.00
0.09%
DATADOG INC CLASS ADDOG100554.00
0.09%
NIKE INC CLASS BNKE623579.00
0.09%
COMFORT SYSTEMS USA INCFIX14863.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR196360.00
0.09%
CIENA CORPCIEN55787.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS231535.00
0.09%
FORTINET INCFTNT154635.00
0.09%
GRACO INCGGG344970.00
0.09%
BLOOM ENERGY CLASS A CORPBE96665.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1340835.00
0.08%
ULTA BEAUTY INCULTA52019.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35833.00
0.08%
SYNOPSYS INCSNPS52379.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI162778.00
0.08%
CARVANA CLASS ACVNA337550.00
0.08%
ASTERA LABS INCALAB54151.00
0.08%
ABBOTT LABORATORIESABT232631.00
0.08%
NXP SEMICONDUCTORS NVNXPI74842.00
0.08%
LOWES COMPANIES INCLOW101954.00
0.07%
RELIANCE STEEL & ALUMINUMRS56082.00
0.07%
PRUDENTIAL FINANCIAL INCPRU182333.00
0.07%
VERISK ANALYTICS INCVRSK108524.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS52404.00
0.07%
BOSTON SCIENTIFIC CORPBSX448393.00
0.07%
SNAP ON INCSNA49167.00
0.07%
ESTEE LAUDER INC CLASS AEL236940.00
0.07%
ATMOS ENERGY CORPATO109961.00
0.07%
EXPEDIA GROUP INCEXPE70718.00
0.06%
DOLLAR TREE INCDLTR154519.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV96825.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO67604.00
0.06%
DOORDASH INC CLASS ADASH92977.00
0.06%
US BANCORPUSB283125.00
0.06%
INSMED INCINSM147273.00
0.06%
PAYCHEX INCPAYX152516.00
0.06%
CLOROXCLX173603.00
0.06%
FIRST SOLAR INCFSLR69846.00
0.06%
TWILIO INC CLASS ATWLO72764.00
0.05%
MERCADOLIBRE INCMELI8759.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34881.00
0.05%
D R HORTON INCDHI104529.00
0.05%
TARGET CORPTGT115516.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF75755.00
0.05%
OKTA INC CLASS AOKTA100963.00
0.05%
ELECTRONIC ARTS INCEA72549.00
0.05%
STRATEGY INC CLASS AMSTR156833.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10639.00
0.05%
REALTY INCOME REIT CORPO228275.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO117982.00
0.05%
PARKER-HANNIFIN CORPPH14830.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44205.00
0.05%
MEDTRONIC PLCMDT163361.00
0.05%
VERALTO CORPVLTO143752.00
0.05%
WORKDAY INC CLASS AWDAY95079.00
0.04%
IONQ INCIONQ288354.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM142876.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR34387.00
0.04%
CUMMINS INCCMI17412.00
0.04%
MCKESSON CORPMCK14786.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32744.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39490.00
0.04%
FISERV INCFISV223083.00
0.04%
TRACTOR SUPPLYTSCO382130.00
0.04%
COREWEAVE INC CLASS ACRWV127845.00
0.04%
LOEWS CORPL98730.00
0.04%
PAYPAL HOLDINGS INCPYPL248463.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG324211.00
0.04%
BLACKSTONE INCBX88027.00
0.04%
IREN LTDIREN255241.00
0.04%
TARGA RESOURCES CORPTRGP38845.00
0.04%
ROPER TECHNOLOGIES INCROP29433.00
0.04%
REDDIT INC CLASS ARDDT52118.00
0.04%
MARATHON PETROLEUM CORPMPC36237.00
0.04%
VALERO ENERGY CORPVLO36414.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64480.00
0.03%
3MMMM63296.00
0.03%
COEUR MINING INCCDE602878.00
0.03%
ROLLINS INCROL213878.00
0.03%
CIGNACI31772.00
0.03%
MOODYS CORPMCO19010.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27400.00
0.03%
AUTODESK INCADSK44074.00
0.03%
PHILLIPS 66PSX48300.00
0.03%
ROSS STORES INCROST40901.00
0.03%
CRH PUBLIC LIMITED PLCCRH85036.00
0.03%
FEDEX CORPFDX28483.00
0.03%
AST SPACEMOBILE INC CLASS AASTS119768.00
0.03%
LABCORP HOLDINGS INCLH31796.00
0.03%
NETAPP INCNTAP51283.00
0.03%
OREILLY AUTOMOTIVE INCORLY102837.00
0.03%
ILLINOIS TOOL INCITW32367.00
0.03%
STERISSTE38738.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31180.00
0.03%
GENERAL MOTORSGM108760.00
0.03%
TRUIST FINANCIAL CORPTFC160687.00
0.03%
MOTOROLA SOLUTIONS INCMSI19462.00
0.03%
ALLSTATE CORPALL32535.00
0.03%
IQVIA HOLDINGS INCIQV38678.00
0.03%
PACCAR INCPCAR64834.00
0.03%
ARTHUR J GALLAGHERAJG31224.00
0.03%
MONGODB INC CLASS AMDB21752.00
0.03%
CINTAS CORPCTAS43916.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE158839.00
0.03%
DECKERS OUTDOOR CORPDECK73222.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41366.00
0.03%
TE CONNECTIVITY PLCTEL37180.00
0.03%
LULULEMON ATHLETICA INCLULU63295.00
0.03%
WW GRAINGER INCGWW5324.00
0.03%
UNITED THERAPEUTICS CORPUTHR13080.00
0.02%
CENCORA INCCOR23659.00
0.02%
KKR AND CO INCKKR74272.00
0.02%
CROWN CASTLE INCCCI93269.00
0.02%
EVERPURE INC CLASS AP88244.00
0.02%
ECHOSTAR CORP CLASS AECHO70010.00
0.02%
EDWARDS LIFESCIENCES CORPEW74915.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6787000.00
0.02%
LAS VEGAS SANDS CORPLVS144871.00
0.02%
CARDINAL HEALTH INCCAH28662.00
0.02%
HUMANA INCHUM16417.00
0.02%
FORD MOTOR COF478991.00
0.02%
FLEX LTDFLEX44600.00
0.02%
STATE STREET CORPSTT34314.00
0.02%
CARRIER GLOBAL CORPCARR90492.00
0.02%
METLIFE INCMET66698.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67991.00
0.02%
ENTERGY CORPETR52115.00
0.02%
NUCOR CORPNUE26597.00
0.02%
AMERIPRISE FINANCE INCAMP11620.00
0.02%
FERGUSON ENTERPRISES INCFERG25870.00
0.02%
REPUBLIC SERVICES INCRSG26396.00
0.02%
PUBLIC STORAGE REITPSA17890.00
0.02%
ROBLOX CORP CLASS ARBLX101013.00
0.02%
ROCKET COMPANIES INC CLASS ARKT384203.00
0.02%
YUM BRANDS INCYUM34381.00
0.02%
WASTE CONNECTIONS INCWCN32212.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
BECTON DICKINSONBDX35181.00
0.02%
CBRE GROUP INC CLASS ACBRE37134.00
0.02%
ON SEMICONDUCTOR CORPON53262.00
0.02%
BLOCK INC CLASS AXYZ66276.00
0.02%
SYSCO CORPSYY61872.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53165.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22379.00
0.02%
EMCOR GROUP INCEME6421.00
0.02%
FIFTH THIRD BANCORPFITB88838.00
0.02%
VENTAS REIT INCVTR53987.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19949.00
0.02%
CENTENE CORPCNC71583.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60392.00
0.02%
ILLUMINA INCILMN24808.00
0.02%
NASDAQ INCNDAQ54390.00
0.02%
COSTAR GROUP INCCSGP162404.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33128.00
0.02%
AGILENT TECHNOLOGIES INCA34004.00
0.02%
WATERS CORPWAT11720.00
0.02%
NATERA INCNTRA15448.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR30078.00
0.01%
M&T BANK CORPMTB17846.00
0.01%
STEEL DYNAMICS INCSTLD19093.00
0.01%
JABIL INCJBL12630.00
0.01%
NORTHERN TRUST CORPNTRS22892.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21528.00
0.01%
IRON MOUNTAIN INCIRM34719.00
0.01%
CARNIVAL CORP LTDCCL154050.00
0.01%
WILLIS TOWERS WATSON PLCWTW13882.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56738.00
0.01%
ZOETIS INC CLASS AZTS52151.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC58932.00
0.01%
RAYMOND JAMES INCRJF22518.00
0.01%
SAMSARA INC CLASS AIOT100860.00
0.01%
RESMED INCRMD17732.00
0.01%
HUNTINGTON BANCSHARES INCHBAN206704.00
0.01%
DOVER CORPDOV17346.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11719.00
0.01%
HYATT HOTELS CORP CLASS AH19163.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19924.00
0.01%
QNITY ELECTRONICS INCQ25201.00
0.01%
NORDSON CORPNDSN12571.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
NRG ENERGY INCNRG25367.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5627.00
0.01%
MASCO CORPMAS46331.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29192.00
0.01%
REGIONS FINANCIAL CORPRF115881.00
0.01%
BIOGEN INCBIIB17694.00
0.01%
KROGERKR58383.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59433.00
0.01%
DARDEN RESTAURANTS INCDRI16995.00
0.01%
INCYTE CORPINCY28965.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81370.00
0.01%
OTIS WORLDWIDE CORPOTIS46820.00
0.01%
BURLINGTON STORES INCBURL10490.00
0.01%
TAPESTRY INCTPR24040.00
0.01%
DEXCOM INCDXCM46039.00
0.01%
KEYCORPKEY145205.00
0.01%
BEST BUY INCBBY41470.00
0.01%
COPART INCCPRT116857.00
0.01%
LENNOX INTERNATIONAL INCLII6142.00
0.01%
PPG INDUSTRIES INCPPG28181.00
0.01%
CORPAY INCCPAY9307.00
0.01%
ATLASSIAN CORP CLASS ATEAM35770.00
0.01%
DELTA AIR LINES INCDAL36227.00
0.01%
ENTEGRIS INCENTG21871.00
0.01%
NVR INCNVR491.00
0.01%
AMCOR PLCAMCR74451.00
0.01%
TRANSUNIONTRU41369.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16651.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB56904.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17390.00
0.01%
CINCINNATI FINANCIAL CORPCINF17739.00
0.01%
COREBRIDGE FINANCIAL INCCRBG102402.00
0.01%
EQUITY RESIDENTIAL REITEQR45541.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27927.00
0.01%
HP INCHPQ128092.00
0.01%
NISOURCE INCNI66097.00
0.01%
T ROWE PRICE GROUP INCTROW26294.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
DOLLAR GENERAL CORPDG26471.00
0.01%
SYNCHRONY FINANCIALSYF41901.00
0.01%
AMRIZE AGAMRZ59492.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22839.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25628.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30345.00
0.01%
EVEREST GROUP LTDEG7845.00
0.01%
VERISIGN INCVRSN10719.00
0.01%
LENNAR A CORP CLASS ALEN34272.00
0.01%
AVERY DENNISON CORPAVY18108.00
0.01%
XPO INCXPO13836.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25704.00
0.01%
KIMCO REALTY REIT CORPKIM115161.00
0.01%
PULTEGROUP INCPHM23016.00
0.01%
MASTEC INCMTZ7366.00
0.01%
PENTAIRPNR37825.00
0.01%
EQUIFAX INCEFX16760.00
0.01%
INSULET CORPPODD17625.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63393.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9706.00
0.01%
WR BERKLEY CORPWRB38049.00
0.01%
CMS ENERGY CORPCMS35522.00
0.01%
REGENCY CENTERS REIT CORPREG33493.00
0.01%
F5 INCFFIV6082.00
0.01%
DOW INCDOW91340.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TOAST INC CLASS ATOST88865.00
0.01%
CARLISLE COMPANIES INCCSL7769.00
0.01%
FOX CORP CLASS BFOX52789.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25170.00
0.01%
SUPER MICRO COMPUTER INCSMCI89486.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30126.00
0.01%
GEN DIGITAL INCGEN96896.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31916.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8517.00
0.01%
GLOBAL PAYMENTS INCGPN32989.00
0.01%
INTERNATIONAL PAPERIP65745.00
0.01%
CDW CORPCDW17260.00
0.01%
CARLYLE GROUP INCCG54435.00
0.01%
BROWN & BROWN INCBRO35385.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24534.00
0.01%
SOFI TECHNOLOGIES INCSOFI127533.00
0.01%
GBP CASHGBP1740407.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
DICKS SPORTING INCDKS10604.00
0.01%
WATSCO INCWSO6069.00
0.01%
ZSCALER INCZS15587.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53096.00
0.01%
BUNGE GLOBAL SABG20047.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12487.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16568.00
0.01%
JACOBS SOLUTIONS INCJ17864.00
0.01%
FABRINETFN4640.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14370.00
0.01%
BALL CORPBALL36266.00
0.01%
GENUINE PARTSGPC17435.00
0.01%
DUPONT DE NEMOURS INCDD16044.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24208.00
0.01%
PACKAGING CORP OF AMERICAPKG9476.00
0.01%
INVITATION HOMES INCINVH71691.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14274.00
0.01%
OMNICOM GROUP INCOMC25990.00
0.01%
WEYERHAEUSER REITWY92375.00
0.01%
APTIV PLCAPTV33843.00
0.01%
ALLEGION PLCALLE14915.00
0.01%
NEWS CORP CLASS ANWSA72387.00
0.01%
TRIMBLE INCTRMB37372.00
0.01%
SUN COMMUNITIES REIT INCSUI16565.00
0.01%
DOMINOS PIZZA INCDPZ6427.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
FOX CORP CLASS AFOXA33992.00
0.01%
RPM INTERNATIONAL INCRPM17245.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26590.00
0.01%
PTC INCPTC14241.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168306.00
0.01%
TYLER TECHNOLOGIES INCTYL5141.00
0.01%
ERIE INDEMNITY CLASS AERIE6341.00
0.00%
EUR CASHEUR137416.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6244.00

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