Unternehmen: 11,196     Gesamte Marktkapitalisierung: €130.759 Bio.
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#307
ETF Rang
€7.97 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,65 €
Aktienkurs
1.41%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.00%
APPLE INCAAPL6713518.00
7.14%
NVIDIA CORPNVDA10344017.00
4.37%
MICROSOFT CORPMSFT3170743.00
3.57%
AMAZON.COM INCAMZN4414340.00
3.05%
ALPHABET INC CLASS CGOOG2618822.00
2.74%
BROADCOM INCAVGO2051686.00
2.42%
ALPHABET INC CLASS AGOOGL2067935.00
2.04%
META PLATFORMS INC CLASS AMETA979276.00
1.82%
JPMORGAN CHASE & COJPM1453007.00
1.64%
JOHNSON & JOHNSONJNJ1753931.00
1.57%
MICRON TECHNOLOGY INCMU544682.00
1.54%
ELI LILLYLLY359092.00
1.43%
TESLA INCTSLA1322620.00
1.22%
WALMART INCWMT3071171.00
1.22%
VISA INC CLASS AV947503.00
1.16%
ADVANCED MICRO DEVICES INCAMD726339.00
0.97%
CISCO SYSTEMS INCCSCO2395521.00
0.97%
BERKSHIRE HATHAWAY INC CLASS BBRKB540330.00
0.90%
LINDE PLCLIN504702.00
0.88%
MASTERCARD INC CLASS AMA446456.00
0.87%
BANK OF AMERICA CORPBAC3956397.00
0.73%
ABBVIE INCABBV787212.00
0.72%
WILLIAMS INCWMB2929393.00
0.70%
UNITEDHEALTH GROUP INCUNH465577.00
0.67%
HOME DEPOT INCHD554409.00
0.66%
KLA CORPKLAC988691.00
0.62%
INTEL CORPORATIONINTC2039741.00
0.60%
MERCK & CO INCMRK1292135.00
0.59%
MONSTER BEVERAGE CORPMNST1716923.00
0.56%
TRANSDIGM GROUP INCTDG121784.00
0.55%
MCDONALDS CORPMCD578291.00
0.54%
GOLDMAN SACHS GROUP INCGS149756.00
0.50%
WELLTOWER INCWELL586406.00
0.50%
COSTCO WHOLESALE CORPCOST146474.00
0.49%
CITIGROUP INCC1064011.00
0.49%
GE AEROSPACEGE385159.00
0.48%
NETFLIX INCNFLX1891629.00
0.47%
ONEOK INCOKE1525704.00
0.47%
PALO ALTO NETWORKS INCPANW421351.00
0.47%
NEXTERA ENERGY INCNEE1496484.00
0.46%
WELLS FARGOWFC1519405.00
0.45%
CHUBBCB349996.00
0.44%
TEXAS INSTRUMENT INCTXN451996.00
0.44%
CHENIERE ENERGY INCLNG496211.00
0.44%
LAM RESEARCH CORPLRCX462820.00
0.44%
BAKER HUGHES CLASS ABKR2134439.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR979288.00
0.42%
UNION PACIFIC CORPUNP410581.00
0.41%
EXELON CORPEXC2477199.00
0.40%
AMPHENOL CORP CLASS AAPH791229.00
0.40%
VERIZON COMMUNICATIONS INCVZ2359387.00
0.40%
AUTOMATIC DATA PROCESSING INCADP427830.00
0.39%
APPLIED MATERIAL INCAMAT235722.00
0.37%
CHARLES SCHWAB CORPSCHW1006590.00
0.36%
PROLOGIS REIT INCPLD705202.00
0.36%
TJX INCTJX642908.00
0.36%
DEEREDE159882.00
0.36%
DANAHER CORPDHR510198.00
0.35%
WALT DISNEYDIS1017485.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM428828.00
0.34%
HOWMET AEROSPACE INCHWM335595.00
0.34%
KEURIG DR PEPPER INCKDP3080255.00
0.34%
INTUITIVE SURGICAL INCISRG264571.00
0.33%
CME GROUP INC CLASS ACME366793.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE612797.00
0.33%
SALESFORCE INCCRM513728.00
0.32%
ORACLE CORPORCL771303.00
0.32%
MORGAN STANLEYMS434358.00
0.32%
KIMBERLY CLARK CORPKMB795527.00
0.31%
GILEAD SCIENCES INCGILD666573.00
0.31%
WESTERN DIGITAL CORPWDC189844.00
0.31%
ANALOG DEVICES INCADI238318.00
0.30%
S&P GLOBAL INCSPGI201022.00
0.29%
PFIZER INCPFE3247140.00
0.29%
AXON ENTERPRISE INCAXON149208.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX108621.00
0.28%
NEWMONTNEM874189.00
0.28%
BANK OF NEW YORK MELLON CORPBNY504267.00
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB257355.00
0.28%
TRAVELERS COMPANIES INCTRV197648.00
0.27%
MARVELL TECHNOLOGY INCMRVL446062.00
0.27%
VERTIV HOLDINGS CLASS AVRT286965.00
0.27%
SLB NVSLB1537340.00
0.27%
EMERSON ELECTRICEMR504326.00
0.27%
BOOKING HOLDINGS INCBKNG384024.00
0.27%
AT&T INCT3071757.00
0.27%
MARSH INCMRSH394020.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO130935.00
0.26%
EDISON INTERNATIONALEIX918852.00
0.26%
CONSOLIDATED EDISON INCED653515.00
0.25%
AMERICAN EXPRESSAXP214789.00
0.25%
AMGEN INCAMGN180594.00
0.24%
VICI PPTYS INCVICI2523754.00
0.24%
SERVICENOW INCNOW614956.00
0.24%
QUALCOMM INCQCOM412105.00
0.23%
EVERSOURCE ENERGYES885804.00
0.23%
UBER TECHNOLOGIES INCUBER941632.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
HERSHEY FOODSHSY358562.00
0.23%
KENVUE INCKVUE3327458.00
0.23%
ARISTA NETWORKS INCANET386041.00
0.23%
CURTISS WRIGHT CORPCW89311.00
0.23%
AMERICAN WATER WORKS INCAWK465431.00
0.22%
AMETEK INCAME265484.00
0.22%
ECOLAB INCECL223142.00
0.22%
COMCAST CORP CLASS ACMCSA2589766.00
0.22%
HALLIBURTONHAL1992832.00
0.21%
HUBBELL INCHUBB126813.00
0.20%
AMERICAN TOWER REIT CORPAMT340410.00
0.20%
ADOBE INCADBE233260.00
0.20%
CHURCH AND DWIGHT INCCHD573688.00
0.20%
QUANTA SERVICES INCPWR97295.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD313138.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS184475.00
0.20%
KRAFT HEINZKHC2059390.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314911.00
0.19%
INTUIT INCINTU170370.00
0.18%
PROGRESSIVE CORPPGR239812.00
0.18%
VULCAN MATERIALSVMC179936.00
0.18%
EATON PLCETN132280.00
0.18%
CVS HEALTH CORPCVS458459.00
0.17%
UNITED RENTALS INCURI45520.00
0.17%
TRANE TECHNOLOGIES PLCTT105566.00
0.17%
T MOBILE US INCTMUS266348.00
0.17%
GENERAL MILLS INCGIS1273315.00
0.17%
BLACKROCK INCBLK43669.00
0.17%
CATERPILLAR INCCAT56356.00
0.16%
STRYKER CORPSYK135742.00
0.16%
XYLEM INCXYL367902.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC181244.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL139061.00
0.16%
AFLAC INCAFL345150.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ335889.00
0.15%
FORTIVE CORPFTV689745.00
0.15%
QUEST DIAGNOSTICS INCDGX186840.00
0.15%
STARBUCKS CORPSBUX426525.00
0.15%
AIRBNB INC CLASS AABNB286674.00
0.15%
ARCH CAPITAL GROUP LTDACGL411994.00
0.15%
CSX CORPCSX833260.00
0.15%
CORNING INCGLW330909.00
0.14%
ROCKWELL AUTOMATION INCROK87398.00
0.14%
BRISTOL MYERS SQUIBBBMY639687.00
0.14%
W. P. CAREY REIT INCWPC531022.00
0.14%
ACCENTURE PLC CLASS AACN242709.00
0.14%
APPLOVIN CORP CLASS AAPP95477.00
0.14%
HCA HEALTHCARE INCHCA93089.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG162989.00
0.13%
PG&E CORPPCG2128192.00
0.13%
FASTENALFAST781571.00
0.13%
AON PLC CLASS AAON98307.00
0.13%
SEMPRASRE411076.00
0.13%
HEICO CORPHEI101734.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74875.00
0.13%
HEICO CORP CLASS AHEIA138490.00
0.13%
INGERSOLL RAND INCIR420935.00
0.13%
WASTE MANAGEMENT INCWM151734.00
0.13%
IDEXX LABORATORIES INCIDXX63473.00
0.13%
CLOUDFLARE INC CLASS ANET136762.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1392556.00
0.12%
SHERWIN WILLIAMSSHW100254.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG434805.00
0.12%
TERADYNE INCTER106705.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1468763.00
0.12%
CONSTELLATION ENERGY CORPCEG130968.00
0.12%
USD CASHUSD33252867.00
0.11%
GARMIN LTDGRMN129250.00
0.11%
IDEX CORPIEX142863.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC608547.00
0.11%
COOPER INCCOO434240.00
0.11%
ELEVANCE HEALTH INCELV80430.00
0.11%
WILLIAMS SONOMA INCWSM130886.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM52967.00
0.11%
GE VERNOVA INCGEV32215.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD322502.00
0.10%
SNOWFLAKE INCSNOW110300.00
0.10%
ROCKET LAB CORPRKLB458475.00
0.10%
EBAY INCEBAY247824.00
0.10%
NORFOLK SOUTHERN CORPNSC84690.00
0.10%
GRACO INCGGG347468.00
0.10%
FTAI AVIATION LTDFTAI134132.00
0.10%
TECHNIPFMC PLCFTI388725.00
0.10%
REVOLUTION MEDICINES INCRVMD151342.00
0.10%
EQUINIX REIT INCEQIX26867.00
0.10%
COHERENT CORPCOHR113886.00
0.10%
CHARTER COMMUNICATIONS INC CLASS ACHTR197742.00
0.09%
NIKE INC CLASS BNKE628097.00
0.09%
ULTA BEAUTY INCULTA52391.00
0.09%
LUMENTUM HOLDINGS INCLITE39157.00
0.09%
DATADOG INC CLASS ADDOG101254.00
0.09%
ABBOTT LABORATORIESABT234323.00
0.09%
REGENERON PHARMACEUTICALS INCREGN36081.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS233183.00
0.09%
COMFORT SYSTEMS USA INCFIX14987.00
0.08%
RELIANCE STEEL & ALUMINUMRS56472.00
0.08%
FORTINET INCFTNT155751.00
0.08%
VERISK ANALYTICS INCVRSK109286.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163956.00
0.08%
PRUDENTIAL FINANCIAL INCPRU183653.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1350664.00
0.08%
CARVANA CLASS ACVNA340004.00
0.08%
LOWES COMPANIES INCLOW102698.00
0.07%
EXPEDIA GROUP INCEXPE71214.00
0.07%
BOSTON SCIENTIFIC CORPBSX451661.00
0.07%
SNAP ON INCSNA49539.00
0.07%
SYNOPSYS INCSNPS52751.00
0.07%
ESTEE LAUDER INC CLASS AEL238650.00
0.07%
ATMOS ENERGY CORPATO110723.00
0.07%
DOLLAR TREE INCDLTR155638.00
0.07%
CIENA CORPCIEN56177.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV97507.00
0.07%
NXP SEMICONDUCTORS NVNXPI75356.00
0.06%
US BANCORPUSB285189.00
0.06%
DOORDASH INC CLASS ADASH93646.00
0.06%
PAYCHEX INCPAYX153630.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52776.00
0.06%
CLOROXCLX174861.00
0.06%
TARGET CORPTGT116340.00
0.06%
MERCADOLIBRE INCMELI8821.00
0.06%
BLOOM ENERGY CLASS A CORPBE97347.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF76313.00
0.06%
D R HORTON INCDHI105273.00
0.05%
INSMED INCINSM148345.00
0.05%
WORKDAY INC CLASS AWDAY95761.00
0.05%
ELECTRONIC ARTS INCEA73063.00
0.05%
STRATEGY INC CLASS AMSTR157967.00
0.05%
REALTY INCOME REIT CORPO229967.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118850.00
0.05%
PARKER-HANNIFIN CORPPH14954.00
0.05%
PAYPAL HOLDINGS INCPYPL250290.00
0.05%
MEDTRONIC PLCMDT164557.00
0.05%
VERALTO CORPVLTO144808.00
0.05%
FIRST SOLAR INCFSLR70342.00
0.05%
TWILIO INC CLASS ATWLO73278.00
0.05%
ASTERA LABS INCALAB54523.00
0.05%
OKTA INC CLASS AOKTA101707.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL35129.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10701.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34635.00
0.05%
MCKESSON CORPMCK14910.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM143930.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO68100.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44515.00
0.04%
FISERV INCFISV224731.00
0.04%
TRACTOR SUPPLYTSCO385018.00
0.04%
BLACKSTONE INCBX88665.00
0.04%
LOEWS CORPL99430.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39756.00
0.04%
3MMMM63748.00
0.04%
ROPER TECHNOLOGIES INCROP29619.00
0.04%
CUMMINS INCCMI17536.00
0.04%
MARATHON PETROLEUM CORPMPC36485.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32992.00
0.04%
VALERO ENERGY CORPVLO36662.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG326665.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64932.00
0.04%
AUTODESK INCADSK44384.00
0.04%
ROSS STORES INCROST41211.00
0.04%
TARGA RESOURCES CORPTRGP39111.00
0.04%
LABCORP HOLDINGS INCLH32044.00
0.04%
PHILLIPS 66PSX48628.00
0.03%
GENERAL MOTORSGM109579.00
0.03%
IONQ INCIONQ290537.00
0.03%
CIGNACI32020.00
0.03%
ILLINOIS TOOL INCITW32615.00
0.03%
CINTAS CORPCTAS44226.00
0.03%
IQVIA HOLDINGS INCIQV38944.00
0.03%
OREILLY AUTOMOTIVE INCORLY103599.00
0.03%
REDDIT INC CLASS ARDDT52490.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31428.00
0.03%
MOODYS CORPMCO19134.00
0.03%
COEUR MINING INCCDE607515.00
0.03%
PACCAR INCPCAR65330.00
0.03%
NETAPP INCNTAP51655.00
0.03%
STERISSTE39004.00
0.03%
FEDEX CORPFDX28669.00
0.03%
ALLSTATE CORPALL32783.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27586.00
0.03%
CRH PUBLIC LIMITED PLCCRH85667.00
0.03%
IREN LTDIREN257184.00
0.03%
COREWEAVE INC CLASS ACRWV128793.00
0.03%
MOTOROLA SOLUTIONS INCMSI19586.00
0.03%
TRUIST FINANCIAL CORPTFC161883.00
0.03%
ROLLINS INCROL215508.00
0.03%
ARTHUR J GALLAGHERAJG31472.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41676.00
0.03%
TE CONNECTIVITY PLCTEL37428.00
0.03%
KKR AND CO INCKKR74830.00
0.03%
LULULEMON ATHLETICA INCLULU63747.00
0.03%
DECKERS OUTDOOR CORPDECK73780.00
0.03%
CENCORA INCCOR23845.00
0.03%
WW GRAINGER INCGWW5386.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE160035.00
0.03%
FORD MOTOR COF482765.00
0.02%
CROWN CASTLE INCCCI93969.00
0.02%
NUCOR CORPNUE26783.00
0.02%
LAS VEGAS SANDS CORPLVS146005.00
0.02%
UNITED THERAPEUTICS CORPUTHR13160.00
0.02%
AST SPACEMOBILE INC CLASS AASTS120693.00
0.02%
MONGODB INC CLASS AMDB21894.00
0.02%
CARDINAL HEALTH INCCAH28848.00
0.02%
METLIFE INCMET67194.00
0.02%
EVERPURE INC CLASS AP88926.00
0.02%
HUMANA INCHUM16541.00
0.02%
AMERIPRISE FINANCE INCAMP11682.00
0.02%
EDWARDS LIFESCIENCES CORPEW75482.00
0.02%
STATE STREET CORPSTT34562.00
0.02%
ECHOSTAR CORP CLASS AECHO70524.00
0.02%
FERGUSON ENTERPRISES INCFERG26056.00
0.02%
PUBLIC STORAGE REITPSA18014.00
0.02%
ENTERGY CORPETR52501.00
0.02%
BECTON DICKINSONBDX35429.00
0.02%
CARRIER GLOBAL CORPCARR91192.00
0.02%
REPUBLIC SERVICES INCRSG26582.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
BLOCK INC CLASS AXYZ66790.00
0.02%
CBRE GROUP INC CLASS ACBRE37382.00
0.02%
WASTE CONNECTIONS INCWCN32460.00
0.02%
ROCKET COMPANIES INC CLASS ARKT387329.00
0.02%
VENTAS REIT INCVTR54390.00
0.02%
SYSCO CORPSYY62368.00
0.02%
NASDAQ INCNDAQ54824.00
0.02%
YUM BRANDS INCYUM34629.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68505.00
0.02%
FIFTH THIRD BANCORPFITB89538.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22565.00
0.02%
FLEX LTDFLEX44928.00
0.02%
ROBLOX CORP CLASS ARBLX101824.00
0.02%
STEEL DYNAMICS INCSTLD19217.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO20073.00
0.02%
COSTAR GROUP INCCSGP163724.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53555.00
0.02%
ILLUMINA INCILMN24994.00
0.02%
AGILENT TECHNOLOGIES INCA34252.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60844.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33376.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30282.00
0.02%
CENTENE CORPCNC72141.00
0.02%
EMCOR GROUP INCEME6483.00
0.02%
M&T BANKMTB17970.00
0.02%
ON SEMICONDUCTOR CORPON53696.00
0.02%
WATERS CORPWAT11782.00
0.02%
WILLIS TOWERS WATSON PLCWTW14006.00
0.02%
IRON MOUNTAIN INCIRM34967.00
0.02%
CARNIVAL CORP LTDCCL155308.00
0.01%
NORTHERN TRUST CORPNTRS23078.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG57190.00
0.01%
ZOETIS INC CLASS AZTS52585.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11781.00
0.01%
RAYMOND JAMES INCRJF22704.00
0.01%
NATERA INCNTRA15572.00
0.01%
BURLINGTON STORES INCBURL10552.00
0.01%
JABIL INCJBL12692.00
0.01%
NORDSON CORPNDSN12633.00
0.01%
MASCO CORPMAS46703.00
0.01%
SAMSARA INC CLASS AIOT101642.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC59428.00
0.01%
INCYTE CORPINCY29151.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29378.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
BEST BUY INCBBY41798.00
0.01%
RESMED INCRMD17856.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5689.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS82011.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21670.00
0.01%
BIOGEN INCBIIB17818.00
0.01%
REGIONS FINANCIAL CORPRF116829.00
0.01%
TAPESTRY INCTPR24226.00
0.01%
HP INCHPQ129120.00
0.01%
HYATT HOTELS CORP CLASS AH19287.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV20048.00
0.01%
COPART INCCPRT117805.00
0.01%
HUNTINGTON BANCSHARES INCHBAN208396.00
0.01%
CORPAY INCCPAY9369.00
0.01%
ATLASSIAN CORP CLASS ATEAM36018.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59929.00
0.01%
DOVER CORPDOV17470.00
0.01%
DARDEN RESTAURANTS INCDRI17119.00
0.01%
AMCOR PLCAMCR75027.00
0.01%
TRANSUNIONTRU41697.00
0.01%
KROGERKR58879.00
0.01%
OTIS WORLDWIDE CORPOTIS47192.00
0.01%
DEXCOM INCDXCM46411.00
0.01%
LENNOX INTERNATIONAL INCLII6204.00
0.01%
PPG INDUSTRIES INCPPG28367.00
0.01%
DOLLAR GENERAL CORPDG26657.00
0.01%
COREBRIDGE FINANCIAL INCCRBG103270.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB57356.00
0.01%
KEYCORPKEY146401.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CINCINNATI FINANCIAL CORPCINF17863.00
0.01%
NRG ENERGY INCNRG25553.00
0.01%
DELTA AIR LINES INCDAL36475.00
0.01%
SYNCHRONY FINANCIALSYF42229.00
0.01%
QNITY ELECTRONICS INCQ25387.00
0.01%
T ROWE PRICE GROUP INCTROW26480.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63889.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17514.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16775.00
0.01%
NVR INCNVR491.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25814.00
0.01%
EQUIFAX INCEFX16884.00
0.01%
EVEREST GROUP LTDEG7907.00
0.01%
EQUITY RESIDENTIAL REITEQR45913.00
0.01%
PULTEGROUP INCPHM23202.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30549.00
0.01%
AVERY DENNISON CORPAVY18232.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT28113.00
0.01%
NISOURCE INCNI66611.00
0.01%
KIMCO REALTY REIT CORPKIM116109.00
0.01%
VERISIGN INCVRSN10781.00
0.01%
LENNAR A CORP CLASS ALEN34520.00
0.01%
AMRIZE AGAMRZ59988.00
0.01%
INSULET CORPPODD17749.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25890.00
0.01%
INTERNATIONAL PAPERIP66259.00
0.01%
WR BERKLEY CORPWRB38297.00
0.01%
GLOBAL PAYMENTS INCGPN33237.00
0.01%
TOAST INC CLASS ATOST89609.00
0.01%
XPO INCXPO13960.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL23025.00
0.01%
FOX CORP CLASS BFOX53223.00
0.01%
REGENCY CENTERS REIT CORPREG33741.00
0.01%
CARLISLE COMPANIES INCCSL7831.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9768.00
0.01%
GEN DIGITAL INCGEN97702.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25356.00
0.01%
CMS ENERGY CORPCMS35770.00
0.01%
DOW INCDOW92102.00
0.01%
BROWN & BROWN INCBRO35633.00
0.01%
ENTEGRIS INCENTG22013.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24720.00
0.01%
SUPER MICRO COMPUTER INCSMCI90248.00
0.01%
CARLYLE GROUP INCCG54869.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF32164.00
0.01%
PENTAIRPNR38073.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
JACOBS SOLUTIONS INCJ17988.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8579.00
0.01%
CDW CORPCDW17384.00
0.01%
F5 INCFFIV6144.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53530.00
0.01%
BALL CORPBALL36514.00
0.01%
ALLEGION PLCALLE15039.00
0.01%
PACKAGING CORP OF AMERICAPKG9538.00
0.01%
ZSCALER INCZS15711.00
0.01%
BUNGE GLOBAL SABG20171.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24394.00
0.01%
MASTEC INCMTZ7428.00
0.01%
GBP CASHGBP1740407.00
0.01%
WEYERHAEUSER REITWY93137.00
0.01%
DUPONT DE NEMOURS INCDD16168.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14398.00
0.01%
GENUINE PARTSGPC17559.00
0.01%
DOMINOS PIZZA INCDPZ6489.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16692.00
0.01%
OMNICOM GROUP INCOMC26176.00
0.01%
WATSCO INCWSO6131.00
0.01%
DICKS SPORTING INCDKS10666.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30330.00
0.01%
TRIMBLE INCTRMB37620.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12549.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14414.00
0.01%
INVITATION HOMES INCINVH72249.00
0.01%
SOFI TECHNOLOGIES INCSOFI128561.00
0.01%
FABRINETFN4702.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26776.00
0.01%
SUN COMMUNITIES REIT INCSUI16689.00
0.01%
NEWS CORP CLASS ANWSA72963.00
0.01%
APTIV PLCAPTV34091.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
FOX CORP CLASS AFOXA34240.00
0.01%
CNH INDUSTRIAL N.V. NVCNH169706.00
0.01%
RPM INTERNATIONAL INCRPM17369.00
0.01%
PTC INCPTC14365.00
0.01%
TYLER TECHNOLOGIES INCTYL5203.00
0.01%
ERIE INDEMNITY CLASS AERIE6403.00
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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