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Watchlist
Mon compte
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#984
ETF rang
€1.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,60 €
Prix de l'action
0.29%
Changement (1 jour)
16.93%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Composition
Composition de l'ETF au
9 Juillet, 2026
Nombre de participations :
482
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.31%
APPLE INC
AAPL
6666274.00
7.22%
NVIDIA CORP
NVDA
10271295.00
4.20%
MICROSOFT CORP
MSFT
3148463.00
3.75%
AMAZON.COM INC
AMZN
4383290.00
3.21%
ALPHABET INC CLASS C
GOOG
2600378.00
2.83%
BROADCOM INC
AVGO
2037264.00
2.55%
ALPHABET INC CLASS A
GOOGL
2053389.00
2.13%
META PLATFORMS INC CLASS A
META
972384.00
1.86%
MICRON TECHNOLOGY INC
MU
540846.00
1.85%
TESLA INC
TSLA
1313336.00
1.68%
JPMORGAN CHASE & CO
JPM
1442775.00
1.56%
JOHNSON & JOHNSON
JNJ
1741573.00
1.50%
ELI LILLY
LLY
356576.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
721245.00
1.19%
WALMART INC
WMT
3049529.00
1.14%
VISA INC CLASS A
V
940841.00
0.98%
CISCO SYSTEMS INC
CSCO
2378645.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
536512.00
0.91%
LINDE PLC
LIN
501132.00
0.81%
BANK OF AMERICA CORP
BAC
3928527.00
0.80%
MASTERCARD INC CLASS A
MA
443320.00
0.79%
INTEL CORPORATION
INTC
2025363.00
0.78%
KLA CORP
KLAC
981737.00
0.76%
WILLIAMS INC
WMB
2921994.00
0.69%
UNITEDHEALTH GROUP INC
UNH
462317.00
0.68%
ABBVIE INC
ABBV
781684.00
0.65%
HOME DEPOT INC
HD
550511.00
0.57%
MONSTER BEVERAGE CORP
MNST
1704813.00
0.56%
LAM RESEARCH CORP
LRCX
459560.00
0.56%
MERCK & CO INC
MRK
1283037.00
0.55%
MCDONALDS CORP
MCD
574225.00
0.54%
GOLDMAN SACHS GROUP INC
GS
148702.00
0.54%
TRANSDIGM GROUP INC
TDG
120916.00
0.51%
CITIGROUP INC
C
1056543.00
0.49%
NETFLIX INC
NFLX
1878261.00
0.49%
PALO ALTO NETWORKS INC
PANW
418401.00
0.48%
TEXAS INSTRUMENT INC
TXN
448798.00
0.48%
APPLIED MATERIAL INC
AMAT
234074.00
0.48%
GE AEROSPACE
GE
382457.00
0.47%
ONEOK INC
OKE
1514953.00
0.47%
WELLTOWER INC
WELL
582278.00
0.46%
COSTCO WHOLESALE CORP
COST
145464.00
0.45%
WELLS FARGO
WFC
1508677.00
0.45%
NEXTERA ENERGY INC
NEE
1485942.00
0.45%
CHENIERE ENERGY INC
LNG
492703.00
0.44%
AMPHENOL CORP CLASS A
APH
785644.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425816.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
972378.00
0.42%
BAKER HUGHES CLASS A
BKR
2119379.00
0.42%
CHUBB
CB
347542.00
0.40%
UNION PACIFIC CORP
UNP
407693.00
0.40%
EXELON CORP
EXC
2459685.00
0.38%
ORACLE CORP
ORCL
765855.00
0.38%
WESTERN DIGITAL CORP
WDC
188524.00
0.37%
INTUITIVE SURGICAL INC
ISRG
262693.00
0.37%
MARVELL TECHNOLOGY INC
MRVL
442926.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
424818.00
0.35%
CHARLES SCHWAB CORP
SCHW
999494.00
0.34%
DANAHER CORP
DHR
506610.00
0.34%
PROLOGIS REIT INC
PLD
700245.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2342697.00
0.34%
WALT DISNEY
DIS
1010296.00
0.33%
TJX INC
TJX
638390.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
107859.00
0.33%
MORGAN STANLEY
MS
431284.00
0.33%
DEERE
DE
158748.00
0.33%
KEURIG DR PEPPER INC
KDP
3058427.00
0.32%
ANALOG DEVICES INC
ADI
236626.00
0.32%
VERTIV HOLDINGS CLASS A
VRT
284963.00
0.32%
HOWMET AEROSPACE INC
HWM
333221.00
0.31%
GILEAD SCIENCES INC
GILD
661869.00
0.30%
CME GROUP INC CLASS A
CME
364215.00
0.30%
KIMBERLY CLARK CORP
KMB
789930.00
0.30%
S&P GLOBAL INC
SPGI
199596.00
0.30%
AXON ENTERPRISE INC
AXON
148154.00
0.29%
SALESFORCE INC
CRM
510096.00
0.29%
NEWMONT
NEM
868023.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
608465.00
0.27%
QUALCOMM INC
QCOM
409217.00
0.27%
PFIZER INC
PFE
3224106.00
0.26%
BANK OF NEW YORK MELLON CORP
BNY
500697.00
0.26%
AMERICAN EXPRESS
AXP
213283.00
0.25%
SLB NV
SLB
1526426.00
0.25%
CONSOLIDATED EDISON INC
ED
648873.00
0.25%
ARISTA NETWORKS INC
ANET
383339.00
0.24%
MARSH INC
MRSH
391256.00
0.24%
UBER TECHNOLOGIES INC
UBER
934970.00
0.24%
EMERSON ELECTRIC
EMR
500756.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
130005.00
0.24%
EDISON INTERNATIONAL
EIX
912332.00
0.23%
HALLIBURTON
HAL
1978671.00
0.23%
CURTISS WRIGHT CORP
CW
88691.00
0.23%
BOOKING HOLDINGS INC
BKNG
381322.00
0.23%
SERVICENOW INC
NOW
610624.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255539.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
TRAVELERS COMPANIES INC
TRV
196266.00
0.23%
AMGEN INC
AMGN
179336.00
0.23%
EVERSOURCE ENERGY
ES
879532.00
0.23%
VICI PPTYS INC
VICI
2505806.00
0.22%
QUANTA SERVICES INC
PWR
96613.00
0.22%
AT&T INC
T
3049922.00
0.22%
KENVUE INC
KVUE
3303796.00
0.22%
CORNING INC
GLW
328579.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
310932.00
0.21%
AMETEK INC
AME
263606.00
0.21%
HUBBELL INC
HUBB
125927.00
0.21%
HERSHEY FOODS
HSY
356046.00
0.21%
ECOLAB INC
ECL
221574.00
0.21%
AMERICAN WATER WORKS INC
AWK
462153.00
0.21%
COMCAST CORP CLASS A
CMCSA
2571322.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
183155.00
0.19%
AMERICAN TOWER REIT CORP
AMT
338018.00
0.19%
PROGRESSIVE CORP
PGR
238120.00
0.19%
CHURCH AND DWIGHT INC
CHD
569622.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312705.00
0.18%
EATON PLC
ETN
131350.00
0.18%
CATERPILLAR INC
CAT
55966.00
0.18%
VULCAN MATERIALS
VMC
178678.00
0.18%
ADOBE INC
ADBE
231630.00
0.17%
KRAFT HEINZ
KHC
2044702.00
0.17%
TRANE TECHNOLOGIES PLC
TT
104822.00
0.17%
APPLOVIN CORP CLASS A
APP
94795.00
0.17%
UNITED RENTALS INC
URI
45210.00
0.17%
T MOBILE US INC
TMUS
264470.00
0.16%
CVS HEALTH CORP
CVS
455199.00
0.16%
INTUIT INC
INTU
169174.00
0.16%
GENERAL MILLS INC
GIS
1264217.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
179986.00
0.16%
STARBUCKS CORP
SBUX
423513.00
0.15%
BLACKROCK INC
BLK
43359.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
333515.00
0.15%
STRYKER CORP
SYK
134794.00
0.15%
XYLEM INC
XYL
365324.00
0.15%
FORTIVE CORP
FTV
684837.00
0.14%
AIRBNB INC CLASS A
ABNB
284654.00
0.14%
AFLAC INC
AFL
342696.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
409044.00
0.14%
CSX CORP
CSX
827298.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86778.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138069.00
0.13%
SEMPRA
SRE
408126.00
0.13%
QUEST DIAGNOSTICS INC
DGX
185520.00
0.13%
TERADYNE INC
TER
105961.00
0.13%
HCA HEALTHCARE INC
HCA
92451.00
0.13%
ROCKET LAB CORP
RKLB
455202.00
0.13%
CLOUDFLARE INC CLASS A
NET
135814.00
0.13%
W. P. CAREY REIT INC
WPC
527248.00
0.13%
COHERENT CORP
COHR
113080.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74361.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
320201.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1382572.00
0.13%
BRISTOL MYERS SQUIBB
BMY
635107.00
0.13%
PG&E CORP
PCG
2112928.00
0.12%
FASTENAL
FAST
775981.00
0.12%
HEICO CORP
HEI
101034.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
161855.00
0.12%
IDEXX LABORATORIES INC
IDXX
63039.00
0.12%
WASTE MANAGEMENT INC
WM
150662.00
0.12%
HEICO CORP CLASS A
HEIA
137498.00
0.12%
AON PLC CLASS A
AON
97625.00
0.12%
GE VERNOVA INC
GEV
31967.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
431718.00
0.12%
ELEVANCE HEALTH INC
ELV
79872.00
0.12%
ACCENTURE PLC CLASS A
ACN
241004.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1458221.00
0.11%
SHERWIN WILLIAMS
SHW
99554.00
0.11%
CONSTELLATION ENERGY CORP
CEG
130038.00
0.11%
INGERSOLL RAND INC
IR
417923.00
0.11%
GARMIN LTD
GRMN
128364.00
0.11%
IDEX CORP
IEX
141853.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
604175.00
0.11%
COOPER INC
COO
431148.00
0.11%
LUMENTUM HOLDINGS INC
LITE
38891.00
0.11%
FTAI AVIATION LTD
FTAI
133184.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
52595.00
0.10%
SNOWFLAKE INC
SNOW
109538.00
0.10%
EBAY INC
EBAY
246070.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150270.00
0.10%
WILLIAMS SONOMA INC
WSM
129956.00
0.10%
USD CASH
USD
27655790.00
0.10%
EQUINIX REIT INC
EQIX
26681.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84114.00
0.09%
TECHNIPFMC PLC
FTI
385961.00
0.09%
DATADOG INC CLASS A
DDOG
100554.00
0.09%
NIKE INC CLASS B
NKE
623579.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14863.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196360.00
0.09%
CIENA CORP
CIEN
55787.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
231535.00
0.09%
FORTINET INC
FTNT
154635.00
0.09%
GRACO INC
GGG
344970.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
96665.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1340835.00
0.08%
ULTA BEAUTY INC
ULTA
52019.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35833.00
0.08%
SYNOPSYS INC
SNPS
52379.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
162778.00
0.08%
CARVANA CLASS A
CVNA
337550.00
0.08%
ASTERA LABS INC
ALAB
54151.00
0.08%
ABBOTT LABORATORIES
ABT
232631.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
74842.00
0.08%
LOWES COMPANIES INC
LOW
101954.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
56082.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
182333.00
0.07%
VERISK ANALYTICS INC
VRSK
108524.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
52404.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
448393.00
0.07%
SNAP ON INC
SNA
49167.00
0.07%
ESTEE LAUDER INC CLASS A
EL
236940.00
0.07%
ATMOS ENERGY CORP
ATO
109961.00
0.07%
EXPEDIA GROUP INC
EXPE
70718.00
0.06%
DOLLAR TREE INC
DLTR
154519.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
96825.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67604.00
0.06%
DOORDASH INC CLASS A
DASH
92977.00
0.06%
US BANCORP
USB
283125.00
0.06%
INSMED INC
INSM
147273.00
0.06%
PAYCHEX INC
PAYX
152516.00
0.06%
CLOROX
CLX
173603.00
0.06%
FIRST SOLAR INC
FSLR
69846.00
0.06%
TWILIO INC CLASS A
TWLO
72764.00
0.05%
MERCADOLIBRE INC
MELI
8759.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34881.00
0.05%
D R HORTON INC
DHI
104529.00
0.05%
TARGET CORP
TGT
115516.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
75755.00
0.05%
OKTA INC CLASS A
OKTA
100963.00
0.05%
ELECTRONIC ARTS INC
EA
72549.00
0.05%
STRATEGY INC CLASS A
MSTR
156833.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10639.00
0.05%
REALTY INCOME REIT CORP
O
228275.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
117982.00
0.05%
PARKER-HANNIFIN CORP
PH
14830.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44205.00
0.05%
MEDTRONIC PLC
MDT
163361.00
0.05%
VERALTO CORP
VLTO
143752.00
0.05%
WORKDAY INC CLASS A
WDAY
95079.00
0.04%
IONQ INC
IONQ
288354.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
142876.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34387.00
0.04%
CUMMINS INC
CMI
17412.00
0.04%
MCKESSON CORP
MCK
14786.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32744.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39490.00
0.04%
FISERV INC
FISV
223083.00
0.04%
TRACTOR SUPPLY
TSCO
382130.00
0.04%
COREWEAVE INC CLASS A
CRWV
127845.00
0.04%
LOEWS CORP
L
98730.00
0.04%
PAYPAL HOLDINGS INC
PYPL
248463.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
324211.00
0.04%
BLACKSTONE INC
BX
88027.00
0.04%
IREN LTD
IREN
255241.00
0.04%
TARGA RESOURCES CORP
TRGP
38845.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29433.00
0.04%
REDDIT INC CLASS A
RDDT
52118.00
0.04%
MARATHON PETROLEUM CORP
MPC
36237.00
0.04%
VALERO ENERGY CORP
VLO
36414.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64480.00
0.03%
3M
MMM
63296.00
0.03%
COEUR MINING INC
CDE
602878.00
0.03%
ROLLINS INC
ROL
213878.00
0.03%
CIGNA
CI
31772.00
0.03%
MOODYS CORP
MCO
19010.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27400.00
0.03%
AUTODESK INC
ADSK
44074.00
0.03%
PHILLIPS 66
PSX
48300.00
0.03%
ROSS STORES INC
ROST
40901.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85036.00
0.03%
FEDEX CORP
FDX
28483.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
119768.00
0.03%
LABCORP HOLDINGS INC
LH
31796.00
0.03%
NETAPP INC
NTAP
51283.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102837.00
0.03%
ILLINOIS TOOL INC
ITW
32367.00
0.03%
STERIS
STE
38738.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31180.00
0.03%
GENERAL MOTORS
GM
108760.00
0.03%
TRUIST FINANCIAL CORP
TFC
160687.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19462.00
0.03%
ALLSTATE CORP
ALL
32535.00
0.03%
IQVIA HOLDINGS INC
IQV
38678.00
0.03%
PACCAR INC
PCAR
64834.00
0.03%
ARTHUR J GALLAGHER
AJG
31224.00
0.03%
MONGODB INC CLASS A
MDB
21752.00
0.03%
CINTAS CORP
CTAS
43916.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
158839.00
0.03%
DECKERS OUTDOOR CORP
DECK
73222.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41366.00
0.03%
TE CONNECTIVITY PLC
TEL
37180.00
0.03%
LULULEMON ATHLETICA INC
LULU
63295.00
0.03%
WW GRAINGER INC
GWW
5324.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
13080.00
0.02%
CENCORA INC
COR
23659.00
0.02%
KKR AND CO INC
KKR
74272.00
0.02%
CROWN CASTLE INC
CCI
93269.00
0.02%
EVERPURE INC CLASS A
P
88244.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70010.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74915.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6787000.00
0.02%
LAS VEGAS SANDS CORP
LVS
144871.00
0.02%
CARDINAL HEALTH INC
CAH
28662.00
0.02%
HUMANA INC
HUM
16417.00
0.02%
FORD MOTOR CO
F
478991.00
0.02%
FLEX LTD
FLEX
44600.00
0.02%
STATE STREET CORP
STT
34314.00
0.02%
CARRIER GLOBAL CORP
CARR
90492.00
0.02%
METLIFE INC
MET
66698.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67991.00
0.02%
ENTERGY CORP
ETR
52115.00
0.02%
NUCOR CORP
NUE
26597.00
0.02%
AMERIPRISE FINANCE INC
AMP
11620.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25870.00
0.02%
REPUBLIC SERVICES INC
RSG
26396.00
0.02%
PUBLIC STORAGE REIT
PSA
17890.00
0.02%
ROBLOX CORP CLASS A
RBLX
101013.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
384203.00
0.02%
YUM BRANDS INC
YUM
34381.00
0.02%
WASTE CONNECTIONS INC
WCN
32212.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
BECTON DICKINSON
BDX
35181.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37134.00
0.02%
ON SEMICONDUCTOR CORP
ON
53262.00
0.02%
BLOCK INC CLASS A
XYZ
66276.00
0.02%
SYSCO CORP
SYY
61872.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53165.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22379.00
0.02%
EMCOR GROUP INC
EME
6421.00
0.02%
FIFTH THIRD BANCORP
FITB
88838.00
0.02%
VENTAS REIT INC
VTR
53987.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19949.00
0.02%
CENTENE CORP
CNC
71583.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60392.00
0.02%
ILLUMINA INC
ILMN
24808.00
0.02%
NASDAQ INC
NDAQ
54390.00
0.02%
COSTAR GROUP INC
CSGP
162404.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33128.00
0.02%
AGILENT TECHNOLOGIES INC
A
34004.00
0.02%
WATERS CORP
WAT
11720.00
0.02%
NATERA INC
NTRA
15448.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30078.00
0.01%
M&T BANK CORP
MTB
17846.00
0.01%
STEEL DYNAMICS INC
STLD
19093.00
0.01%
JABIL INC
JBL
12630.00
0.01%
NORTHERN TRUST CORP
NTRS
22892.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21528.00
0.01%
IRON MOUNTAIN INC
IRM
34719.00
0.01%
CARNIVAL CORP LTD
CCL
154050.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13882.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56738.00
0.01%
ZOETIS INC CLASS A
ZTS
52151.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58932.00
0.01%
RAYMOND JAMES INC
RJF
22518.00
0.01%
SAMSARA INC CLASS A
IOT
100860.00
0.01%
RESMED INC
RMD
17732.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206704.00
0.01%
DOVER CORP
DOV
17346.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11719.00
0.01%
HYATT HOTELS CORP CLASS A
H
19163.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19924.00
0.01%
QNITY ELECTRONICS INC
Q
25201.00
0.01%
NORDSON CORP
NDSN
12571.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
NRG ENERGY INC
NRG
25367.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5627.00
0.01%
MASCO CORP
MAS
46331.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29192.00
0.01%
REGIONS FINANCIAL CORP
RF
115881.00
0.01%
BIOGEN INC
BIIB
17694.00
0.01%
KROGER
KR
58383.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59433.00
0.01%
DARDEN RESTAURANTS INC
DRI
16995.00
0.01%
INCYTE CORP
INCY
28965.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81370.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46820.00
0.01%
BURLINGTON STORES INC
BURL
10490.00
0.01%
TAPESTRY INC
TPR
24040.00
0.01%
DEXCOM INC
DXCM
46039.00
0.01%
KEYCORP
KEY
145205.00
0.01%
BEST BUY INC
BBY
41470.00
0.01%
COPART INC
CPRT
116857.00
0.01%
LENNOX INTERNATIONAL INC
LII
6142.00
0.01%
PPG INDUSTRIES INC
PPG
28181.00
0.01%
CORPAY INC
CPAY
9307.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35770.00
0.01%
DELTA AIR LINES INC
DAL
36227.00
0.01%
ENTEGRIS INC
ENTG
21871.00
0.01%
NVR INC
NVR
491.00
0.01%
AMCOR PLC
AMCR
74451.00
0.01%
TRANSUNION
TRU
41369.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16651.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
56904.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17390.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17739.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102402.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45541.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27927.00
0.01%
HP INC
HPQ
128092.00
0.01%
NISOURCE INC
NI
66097.00
0.01%
T ROWE PRICE GROUP INC
TROW
26294.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
DOLLAR GENERAL CORP
DG
26471.00
0.01%
SYNCHRONY FINANCIAL
SYF
41901.00
0.01%
AMRIZE AG
AMRZ
59492.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22839.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25628.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30345.00
0.01%
EVEREST GROUP LTD
EG
7845.00
0.01%
VERISIGN INC
VRSN
10719.00
0.01%
LENNAR A CORP CLASS A
LEN
34272.00
0.01%
AVERY DENNISON CORP
AVY
18108.00
0.01%
XPO INC
XPO
13836.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25704.00
0.01%
KIMCO REALTY REIT CORP
KIM
115161.00
0.01%
PULTEGROUP INC
PHM
23016.00
0.01%
MASTEC INC
MTZ
7366.00
0.01%
PENTAIR
PNR
37825.00
0.01%
EQUIFAX INC
EFX
16760.00
0.01%
INSULET CORP
PODD
17625.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63393.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9706.00
0.01%
WR BERKLEY CORP
WRB
38049.00
0.01%
CMS ENERGY CORP
CMS
35522.00
0.01%
REGENCY CENTERS REIT CORP
REG
33493.00
0.01%
F5 INC
FFIV
6082.00
0.01%
DOW INC
DOW
91340.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TOAST INC CLASS A
TOST
88865.00
0.01%
CARLISLE COMPANIES INC
CSL
7769.00
0.01%
FOX CORP CLASS B
FOX
52789.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25170.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89486.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30126.00
0.01%
GEN DIGITAL INC
GEN
96896.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31916.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8517.00
0.01%
GLOBAL PAYMENTS INC
GPN
32989.00
0.01%
INTERNATIONAL PAPER
IP
65745.00
0.01%
CDW CORP
CDW
17260.00
0.01%
CARLYLE GROUP INC
CG
54435.00
0.01%
BROWN & BROWN INC
BRO
35385.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24534.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127533.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
DICKS SPORTING INC
DKS
10604.00
0.01%
WATSCO INC
WSO
6069.00
0.01%
ZSCALER INC
ZS
15587.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53096.00
0.01%
BUNGE GLOBAL SA
BG
20047.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12487.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16568.00
0.01%
JACOBS SOLUTIONS INC
J
17864.00
0.01%
FABRINET
FN
4640.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14370.00
0.01%
BALL CORP
BALL
36266.00
0.01%
GENUINE PARTS
GPC
17435.00
0.01%
DUPONT DE NEMOURS INC
DD
16044.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24208.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9476.00
0.01%
INVITATION HOMES INC
INVH
71691.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14274.00
0.01%
OMNICOM GROUP INC
OMC
25990.00
0.01%
WEYERHAEUSER REIT
WY
92375.00
0.01%
APTIV PLC
APTV
33843.00
0.01%
ALLEGION PLC
ALLE
14915.00
0.01%
NEWS CORP CLASS A
NWSA
72387.00
0.01%
TRIMBLE INC
TRMB
37372.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16565.00
0.01%
DOMINOS PIZZA INC
DPZ
6427.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
FOX CORP CLASS A
FOXA
33992.00
0.01%
RPM INTERNATIONAL INC
RPM
17245.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26590.00
0.01%
PTC INC
PTC
14241.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168306.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5141.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6341.00
0.00%
EUR CASH
EUR
137416.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
244.00