Unternehmen: 10,861     Gesamte Marktkapitalisierung: €128.526 Bio.
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#316
ETF Rang
€7.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,35 €
Aktienkurs
-0.05%
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 8. Juni 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.58%
NVIDIA CORPNVDA10085267.00
7.11%
APPLE INCAAPL6545489.00
4.59%
MICROSOFT CORPMSFT3091412.00
3.80%
AMAZON.COM INCAMZN4303867.00
3.32%
ALPHABET INC CLASS CGOOG2553381.00
2.86%
BROADCOM INCAVGO1998300.00
2.64%
ALPHABET INC CLASS AGOOGL2016045.00
2.01%
META PLATFORMS INC CLASS AMETA954767.00
1.90%
TESLA INCTSLA1289532.00
1.82%
MICRON TECHNOLOGY INCMU531064.00
1.59%
JPMORGAN CHASE & COJPM1416637.00
1.45%
ELI LILLYLLY350136.00
1.43%
JOHNSON & JOHNSONJNJ1710013.00
1.29%
WALMART INCWMT2994836.00
1.25%
ADVANCED MICRO DEVICES INCAMD708186.00
1.07%
VISA INC CLASS AV924506.00
1.05%
CISCO SYSTEMS INCCSCO2338445.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB527626.00
0.89%
LINDE PLCLIN490185.00
0.79%
INTEL CORPORATIONINTC1981393.00
0.76%
MASTERCARD INC CLASS AMA433697.00
0.75%
BANK OF AMERICA CORPBAC3866870.00
0.74%
WILLIAMS INCWMB2876517.00
0.73%
KLA CORPKLAC96627.00
0.66%
UNITEDHEALTH GROUP INCUNH452320.00
0.62%
ABBVIE INCABBV770561.00
0.61%
HOME DEPOT INCHD542524.00
0.58%
ORACLE CORPORCL757983.00
0.57%
MCDONALDS CORPMCD566825.00
0.55%
GOLDMAN SACHS GROUP INCGS146717.00
0.55%
NETFLIX INCNFLX1837410.00
0.54%
MERCK & CO INCMRK1255170.00
0.53%
MONSTER BEVERAGE CORPMNST1667740.00
0.53%
LAM RESEARCH CORPLRCX453291.00
0.51%
TRANSDIGM GROUP INCTDG118268.00
0.50%
COSTCO WHOLESALE CORPCOST142355.00
0.50%
CITIGROUP INCC1033648.00
0.48%
BAKER HUGHES CLASS ABKR2073280.00
0.47%
ONEOK INCOKE1482039.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR951240.00
0.46%
TEXAS INSTRUMENT INCTXN438988.00
0.46%
MARVELL TECHNOLOGY INCMRVL440097.00
0.44%
NEXTERA ENERGY INCNEE1453700.00
0.43%
GE AEROSPACEGE374158.00
0.43%
WELLS FARGOWFC1475874.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM416582.00
0.41%
CHENIERE ENERGY INCLNG481943.00
0.41%
WELLTOWER INCWELL569663.00
0.41%
APPLIED MATERIAL INCAMAT229081.00
0.40%
CHUBBCB344075.00
0.40%
AMPHENOL CORP CLASS AAPH768602.00
0.39%
PALO ALTO NETWORKS INCPANW409354.00
0.39%
EXELON CORPEXC2406124.00
0.39%
INTUITIVE SURGICAL INCISRG256942.00
0.39%
UNION PACIFIC CORPUNP398833.00
0.38%
VERIZON COMMUNICATIONS INCVZ2291648.00
0.36%
TJX INCTJX624566.00
0.35%
PROLOGIS REIT INCPLD685073.00
0.35%
WALT DISNEYDIS988356.00
0.35%
WESTERN DIGITAL CORPWDC184465.00
0.34%
AUTOMATIC DATA PROCESSING INCADP415569.00
0.34%
ANALOG DEVICES INCADI231436.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX105519.00
0.33%
KEURIG DR PEPPER INCKDP2991796.00
0.33%
SALESFORCE INCCRM498962.00
0.33%
DANAHER CORPDHR495665.00
0.32%
CME GROUP INC CLASS ACME356305.00
0.32%
MORGAN STANLEYMS421889.00
0.32%
DEEREDE155256.00
0.31%
QUALCOMM INCQCOM400357.00
0.31%
CHARLES SCHWAB CORPSCHW977816.00
0.31%
NEWMONTNEM863677.00
0.30%
SLB NVSLB1493185.00
0.30%
VERTIV HOLDINGS CLASS AVRT278832.00
0.30%
GILEAD SCIENCES INCGILD647445.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE595252.00
0.29%
S&P GLOBAL INCSPGI194858.00
0.29%
PFIZER INCPFE3153755.00
0.29%
HOWMET AEROSPACE INCHWM325959.00
0.29%
HALLIBURTONHAL1975863.00
0.27%
KIMBERLY CLARK CORPKMB772801.00
0.25%
BANK OF NEW YORK MELLON CORPBNY489750.00
0.25%
VICI PPTYS INCVICI2502378.00
0.25%
AXON ENTERPRISE INCAXON144930.00
0.25%
SERVICENOW INCNOW597350.00
0.25%
EMERSON ELECTRICEMR489809.00
0.24%
AT&T INCT2983359.00
0.24%
CONSOLIDATED EDISON INCED634716.00
0.24%
QUANTA SERVICES INCPWR94526.00
0.24%
UBER TECHNOLOGIES INCUBER933158.00
0.23%
AMERICAN EXPRESSAXP208663.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249975.00
0.23%
EDISON INTERNATIONALEIX892448.00
0.23%
CURTISS WRIGHT CORPCW86806.00
0.23%
AMERICAN TOWER REIT CORPAMT330669.00
0.22%
MARSH INCMRSH382770.00
0.22%
HERSHEY FOODSHSY348323.00
0.22%
AMGEN INCAMGN175464.00
0.22%
BOOKING HOLDINGS INCBKNG373023.00
0.22%
CORNING INCGLW321458.00
0.22%
COMCAST CORP CLASS ACMCSA2515114.00
0.22%
HUBBELL INCHUBB123198.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO127170.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS179184.00
0.21%
ARISTA NETWORKS INCANET375040.00
0.21%
TRAVELERS COMPANIES INCTRV197572.00
0.21%
EVERSOURCE ENERGYES860354.00
0.21%
AMETEK INCAME257855.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD56839023.00
0.20%
KENVUE INCKVUE3231504.00
0.20%
ECOLAB INCECL216769.00
0.20%
ADOBE INCADBE226636.00
0.20%
AMERICAN WATER WORKS INCAWK452150.00
0.19%
CHURCH AND DWIGHT INCCHD557186.00
0.19%
APPLOVIN CORP CLASS AAPP92708.00
0.19%
INTUIT INCINTU170739.00
0.19%
EATON PLCETN128515.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314473.00
0.18%
ROCKET LAB CORPRKLB445239.00
0.18%
CATERPILLAR INCCAT54748.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD75984.00
0.17%
KRAFT HEINZKHC2059554.00
0.17%
UNITED RENTALS INCURI44260.00
0.17%
VULCAN MATERIALSVMC174806.00
0.17%
TRANE TECHNOLOGIES PLCTT102548.00
0.17%
PROGRESSIVE CORPPGR232930.00
0.17%
T MOBILE US INCTMUS258719.00
0.17%
CONSTELLATION BRANDS INC CLASS ASTZ326275.00
0.16%
COHERENT CORPCOHR110619.00
0.16%
CVS HEALTH CORPCVS445241.00
0.15%
BLACKROCK INCBLK42409.00
0.15%
ACCENTURE PLC CLASS AACN235807.00
0.15%
GENERAL MILLS INCGIS1236451.00
0.15%
FORTIVE CORPFTV669866.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC176129.00
0.14%
STRYKER CORPSYK131872.00
0.14%
STARBUCKS CORPSBUX414300.00
0.14%
XYLEM INCXYL357428.00
0.14%
TERADYNE INCTER103687.00
0.14%
AFLAC INCAFL335240.00
0.14%
ROCKWELL AUTOMATION INCROK84878.00
0.14%
W. P. CAREY REIT INCWPC515763.00
0.14%
CSX CORPCSX809139.00
0.13%
AIRBNB INC CLASS AABNB278507.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL135032.00
0.13%
USD CASHUSD36691165.00
0.13%
ARCH CAPITAL GROUP LTDACGL400071.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1352175.00
0.13%
QUEST DIAGNOSTICS INCDGX181467.00
0.13%
SEMPRASRE399289.00
0.13%
FASTENALFAST758971.00
0.12%
IDEXX LABORATORIES INCIDXX61715.00
0.12%
BRISTOL MYERS SQUIBBBMY621167.00
0.12%
LUMENTUM HOLDINGS INCLITE38062.00
0.12%
PG&E CORPPCG2066432.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75604.00
0.12%
HEICO CORPHEI102943.00
0.12%
CLOUDFLARE INC CLASS ANET132892.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158372.00
0.12%
HCA HEALTHCARE INCHCA90479.00
0.12%
ELEVANCE HEALTH INCELV78174.00
0.12%
AON PLC CLASS AAON99672.00
0.12%
HEICO CORP CLASS AHEIA134461.00
0.11%
CONSTELLATION ENERGY CORPCEG127203.00
0.11%
WASTE MANAGEMENT INCWM147372.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG422310.00
0.11%
GE VERNOVA INCGEV32526.00
0.11%
IDEX CORPIEX138750.00
0.11%
FTAI AVIATION LTDFTAI130268.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1426103.00
0.11%
INGERSOLL RAND INCIR408721.00
0.11%
GARMIN LTDGRMN125635.00
0.11%
SHERWIN WILLIAMSSHW97401.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM51458.00
0.10%
COOPER INCCOO421741.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC590973.00
0.10%
EQUINIX REIT INCEQIX26120.00
0.10%
COMFORT SYSTEMS USA INCFIX14474.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD313156.00
0.10%
NIKE INC CLASS BNKE609818.00
0.09%
EBAY INCEBAY240724.00
0.09%
TECHNIPFMC PLCFTI377536.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS240942.00
0.09%
SNOWFLAKE INCSNOW107192.00
0.09%
WILLIAMS SONOMA INCWSM127121.00
0.09%
NORFOLK SOUTHERN CORPNSC82329.00
0.09%
CIENA CORPCIEN54569.00
0.09%
BLOOM ENERGY CLASS A CORPBE100273.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR192136.00
0.09%
GRACO INCGGG337350.00
0.09%
SYNOPSYS INCSNPS51242.00
0.08%
ULTA BEAUTY INCULTA50882.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159316.00
0.08%
CARVANA CLASS ACVNA330085.00
0.08%
DATADOG INC CLASS ADDOG98395.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1311023.00
0.08%
NXP SEMICONDUCTORS NVNXPI73244.00
0.08%
REVOLUTION MEDICINES INCRVMD146980.00
0.08%
RELIANCE STEEL & ALUMINUMRS54864.00
0.08%
FORTINET INCFTNT151252.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35070.00
0.08%
BOSTON SCIENTIFIC CORPBSX438486.00
0.07%
LOWES COMPANIES INCLOW99680.00
0.07%
ABBOTT LABORATORIESABT227513.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS51267.00
0.07%
ESTEE LAUDER INC CLASS AEL231780.00
0.07%
STRATEGY INC CLASS AMSTR153409.00
0.07%
VERISK ANALYTICS INCVRSK106175.00
0.07%
FIRST SOLAR INCFSLR68335.00
0.07%
PRUDENTIAL FINANCIAL INCPRU178313.00
0.07%
ASTERA LABS INCALAB53014.00
0.07%
SNAP ON INCSNA48030.00
0.07%
ATMOS ENERGY CORPATO107606.00
0.06%
IONQ INCIONQ281920.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR10452.00
0.06%
DOLLAR TREE INCDLTR151139.00
0.06%
CLOROXCLX169770.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV94769.00
0.06%
EXPEDIA GROUP INCEXPE69207.00
0.06%
US BANCORPUSB276853.00
0.05%
TWILIO INC CLASS ATWLO71172.00
0.05%
IREN LTDIREN249569.00
0.05%
D R HORTON INCDHI102277.00
0.05%
PAYCHEX INCPAYX149136.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO115464.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO66093.00
0.05%
ELECTRONIC ARTS INCEA70998.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM139782.00
0.05%
PARKER-HANNIFIN CORPPH15895.00
0.05%
TARGET CORPTGT112974.00
0.05%
DOORDASH INC CLASS ADASH90896.00
0.05%
MERCADOLIBRE INCMELI8572.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34118.00
0.05%
INSMED INCINSM144016.00
0.05%
REALTY INCOME REIT CORPO223162.00
0.05%
WORKDAY INC CLASS AWDAY93023.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74042.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33624.00
0.05%
MEDTRONIC PLCMDT159745.00
0.05%
COREWEAVE INC CLASS ACRWV125020.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43255.00
0.04%
VERALTO CORPVLTO140559.00
0.04%
OKTA INC CLASS AOKTA98689.00
0.04%
FISERV INCFISV218118.00
0.04%
CUMMINS INCCMI17038.00
0.04%
TRACTOR SUPPLYTSCO373547.00
0.04%
MCKESSON CORPMCK14397.00
0.04%
AST SPACEMOBILE INC CLASS AASTS117067.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38655.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31257.00
0.04%
LOEWS CORPL96568.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63075.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST31981.00
0.04%
TARGA RESOURCES CORPTRGP38016.00
0.04%
PAYPAL HOLDINGS INCPYPL242778.00
0.04%
COEUR MINING INCCDE589104.00
0.04%
BLACKSTONE INCBX86118.00
0.04%
ROLLINS INCROL209077.00
0.03%
AUTODESK INCADSK43124.00
0.03%
ROPER TECHNOLOGIES INCROP28872.00
0.03%
3MMMM61966.00
0.03%
MARATHON PETROLEUM CORPMPC35489.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG316847.00
0.03%
FEDEX CORPFDX27922.00
0.03%
VALERO ENERGY CORPVLO35666.00
0.03%
ROSS STORES INCROST39951.00
0.03%
CIGNACI31009.00
0.03%
OREILLY AUTOMOTIVE INCORLY100526.00
0.03%
GENERAL MOTORSGM106322.00
0.03%
REDDIT INC CLASS ARDDT50981.00
0.03%
PHILLIPS 66PSX47269.00
0.03%
NETAPP INCNTAP50176.00
0.03%
CBOE GLOBAL MARKETS INCCBOE30445.00
0.03%
CRH PUBLIC LIMITED PLCCRH83173.00
0.03%
CROWN CASTLE INCCCI91181.00
0.03%
MOODYS CORPMCO18636.00
0.03%
LABCORP HOLDINGS INCLH31033.00
0.03%
NUCOR CORPNUE31900.00
0.03%
ECHOSTAR CORP CLASS ASATS68492.00
0.03%
ILLINOIS TOOL INCITW31604.00
0.03%
STERISSTE37909.00
0.03%
DECKERS OUTDOOR CORPDECK71554.00
0.03%
MOTOROLA SOLUTIONS INCMSI19088.00
0.03%
EVERPURE INC CLASS AP105039.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE155266.00
0.03%
TRUIST FINANCIAL CORPTFC157084.00
0.03%
MONGODB INC CLASS AMDB21291.00
0.03%
PACCAR INCPCAR63335.00
0.03%
TE CONNECTIVITY PLCTEL36432.00
0.03%
CINTAS CORPCTAS42996.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR40416.00
0.03%
LULULEMON ATHLETICA INCLULU61923.00
0.03%
LAS VEGAS SANDS CORPLVS141662.00
0.03%
FORD MOTOR COF467862.00
0.03%
UNITED THERAPEUTICS CORPUTHR12806.00
0.03%
IQVIA HOLDINGS INCIQV37849.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6873000.00
0.02%
ALLSTATE CORPALL31772.00
0.02%
KKR AND CO INCKKR72596.00
0.02%
WW GRAINGER INCGWW5137.00
0.02%
FLEX LTDFLEX43672.00
0.02%
ARTHUR J GALLAGHERAJG30461.00
0.02%
CENCORA INCCOR23083.00
0.02%
ON SEMICONDUCTOR CORPON52124.00
0.02%
EDWARDS LIFESCIENCES CORPEW73239.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66473.00
0.02%
CARRIER GLOBAL CORPCARR88434.00
0.02%
JABIL INCJBL16110.00
0.02%
CARDINAL HEALTH INCCAH28101.00
0.02%
HUMANA INCHUM16043.00
0.02%
FERGUSON ENTERPRISES INCFERG25309.00
0.02%
ENTERGY CORPETR51000.00
0.02%
METLIFE INCMET65200.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
PUBLIC STORAGE REITPSA17516.00
0.02%
STATE STREET CORPSTT33551.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21803.00
0.02%
COSTAR GROUP INCCSGP158585.00
0.02%
REPUBLIC SERVICES INCRSG25835.00
0.02%
M&T BANK CORPMTB23759.00
0.02%
BECTON DICKINSONBDX34418.00
0.02%
AMERIPRISE FINANCE INCAMP11433.00
0.02%
EMCOR GROUP INCEME6234.00
0.02%
KROGERKR80399.00
0.02%
ILLUMINA INCILMN32038.00
0.02%
STEEL DYNAMICS INCSTLD18719.00
0.02%
YUM BRANDS INCYUM33618.00
0.02%
WASTE CONNECTIONS INCWCN31449.00
0.02%
CBRE GROUP INC CLASS ACBRE36386.00
0.02%
ROCKET COMPANIES INC CLASS ARKT374994.00
0.02%
SYSCO CORPSYY60406.00
0.02%
NASDAQ INCNDAQ53105.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59019.00
0.02%
CENTENE CORPCNC69891.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR51986.00
0.02%
BLOCK INC CLASS AXYZ64780.00
0.02%
FIFTH THIRD BANCORPFITB86726.00
0.02%
ENTEGRIS INCENTG33322.00
0.02%
AGILENT TECHNOLOGIES INCA33241.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29436.00
0.02%
VENTAS REIT INCVTR52708.00
0.02%
IRON MOUNTAIN INCIRM33956.00
0.02%
WATERS CORPWAT11533.00
0.02%
ROBLOX CORP CLASS ARBLX98622.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19575.00
0.01%
HARTFORD INSURANCE GROUP INCHIG32365.00
0.01%
CARNIVAL CORP LTDCCL150300.00
0.01%
ZOETIS INC CLASS AZTS50972.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21073.00
0.01%
DELTA AIR LINES INCDAL50504.00
0.01%
SUPER MICRO COMPUTER INCSMCI87256.00
0.01%
F5 INCFFIV9527.00
0.01%
NORTHERN TRUST CORPNTRS22316.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57566.00
0.01%
DOVER CORPDOV16972.00
0.01%
HYATT HOTELS CORP CLASS AH18789.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28631.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB55550.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55446.00
0.01%
QNITY ELECTRONICS INCQ24625.00
0.01%
COPART INCCPRT113986.00
0.01%
NORDSON CORPNDSN12384.00
0.01%
WILLIS TOWERS WATSON PLCWTW13493.00
0.01%
DEXCOM INCDXCM44902.00
0.01%
ATLASSIAN CORP CLASS ATEAM35007.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
SAMSARA INC CLASS AIOT98372.00
0.01%
RESMED INCRMD17358.00
0.01%
BIOGEN INCBIIB17320.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5440.00
0.01%
HUNTINGTON BANCSHARES INCHBAN201613.00
0.01%
TAPESTRY INCTPR23464.00
0.01%
RAYMOND JAMES INCRJF21942.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH61888.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11532.00
0.01%
DARDEN RESTAURANTS INCDRI16621.00
0.01%
BURLINGTON STORES INCBURL10303.00
0.01%
REGIONS FINANCIAL CORPRF113010.00
0.01%
NATERA INCNTRA15074.00
0.01%
OTIS WORLDWIDE CORPOTIS45728.00
0.01%
CORPAY INCCPAY9120.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX57961.00
0.01%
HP INCHPQ124979.00
0.01%
NRG ENERGY INCNRG24791.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79465.00
0.01%
PPG INDUSTRIES INCPPG27620.00
0.01%
MASCO CORPMAS45212.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19550.00
0.01%
FOX CORP CLASS BFOX51471.00
0.01%
KEYCORPKEY141604.00
0.01%
LENNOX INTERNATIONAL INCLII5955.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16277.00
0.01%
DOW INCDOW89023.00
0.01%
NVR INCNVR491.00
0.01%
LENNAR A CORP CLASS ALEN33509.00
0.01%
XPO INCXPO13447.00
0.01%
BEST BUY INCBBY40474.00
0.01%
EQUITY RESIDENTIAL REITEQR44414.00
0.01%
VERISIGN INCVRSN10532.00
0.01%
NISOURCE INCNI64538.00
0.01%
AMRIZE AGAMRZ58020.00
0.01%
SYNCHRONY FINANCIALSYF40893.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27366.00
0.01%
INCYTE CORPINCY28404.00
0.01%
CINCINNATI FINANCIAL CORPCINF17365.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17016.00
0.01%
TRANSUNIONTRU40361.00
0.01%
DOLLAR GENERAL CORPDG25910.00
0.01%
FABRINETFN4438.00
0.01%
EQUIFAX INCEFX16386.00
0.01%
AMCOR PLCAMCR72705.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9519.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25067.00
0.01%
KIMCO REALTY REIT CORPKIM112331.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
AVERY DENNISON CORPAVY17734.00
0.01%
T ROWE PRICE GROUP INCTROW25733.00
0.01%
COREBRIDGE FINANCIAL INCCRBG99799.00
0.01%
PENTAIRPNR37077.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25143.00
0.01%
PULTEGROUP INCPHM22440.00
0.01%
INSULET CORPPODD17251.00
0.01%
MASTEC INCMTZ7179.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK29703.00
0.01%
CARLISLE COMPANIES INCCSL7582.00
0.01%
REGENCY CENTERS REIT CORPREG32730.00
0.01%
EVEREST GROUP LTDEG7658.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF13981.00
0.01%
WR BERKLEY CORPWRB37301.00
0.01%
BUNGE GLOBAL SABG19673.00
0.01%
CMS ENERGY CORPCMS34759.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12300.00
0.01%
GEN DIGITAL INCGEN94432.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51778.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24594.00
0.01%
TRADEWEB MARKETS INC CLASS ATW23958.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8330.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22263.00
0.01%
CARLYLE GROUP INCCG53117.00
0.01%
APTIV PLCAPTV33080.00
0.01%
CDW CORPCDW16886.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31153.00
0.01%
FOX CORP CLASS AFOXA33229.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16194.00
0.01%
DICKS SPORTING INCDKS10417.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
DUPONT DE NEMOURS INCDD46637.00
0.01%
WATSCO INCWSO5882.00
0.01%
WEYERHAEUSER REITWY90059.00
0.01%
INTERNATIONAL PAPERIP64186.00
0.01%
JACOBS SOLUTIONS INCJ17490.00
0.01%
TOAST INC CLASS ATOST86603.00
0.01%
GLOBAL PAYMENTS INCGPN32226.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13885.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23632.00
0.01%
INVITATION HOMES INCINVH69999.00
0.01%
SOFI TECHNOLOGIES INCSOFI124388.00
0.01%
PACKAGING CORP OF AMERICAPKG9289.00
0.01%
BROWN & BROWN INCBRO34622.00
0.01%
GBP CASHGBP1486429.00
0.01%
SUN COMMUNITIES REIT INCSUI16191.00
0.01%
ZSCALER INCZS15213.00
0.01%
TRIMBLE INCTRMB36624.00
0.01%
DOMINOS PIZZA INCDPZ6240.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29484.00
0.01%
NEWS CORP CLASS ANWSA70696.00
0.01%
OMNICOM GROUP INCOMC25429.00
0.01%
PTC INCPTC13852.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
BALL CORPBALL35518.00
0.01%
ALLEGION PLCALLE14526.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26029.00
0.01%
RPM INTERNATIONAL INCRPM16871.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164033.00
0.01%
GENUINE PARTSGPC17061.00
0.01%
TYLER TECHNOLOGIES INCTYL4954.00
0.00%
ERIE INDEMNITY CLASS AERIE6154.00
0.00%
EUR CASHEUR179418.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6247.00

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