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Watchlist
Mon compte
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#316
ETF rang
€7.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,35 €
Prix de l'action
-0.05%
Changement (1 jour)
N/A
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 USD Acc - Composition
Composition de l'ETF au
8 Juin, 2026
Nombre de participations :
482
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.58%
NVIDIA CORP
NVDA
10085267.00
7.11%
APPLE INC
AAPL
6545489.00
4.59%
MICROSOFT CORP
MSFT
3091412.00
3.80%
AMAZON.COM INC
AMZN
4303867.00
3.32%
ALPHABET INC CLASS C
GOOG
2553381.00
2.86%
BROADCOM INC
AVGO
1998300.00
2.64%
ALPHABET INC CLASS A
GOOGL
2016045.00
2.01%
META PLATFORMS INC CLASS A
META
954767.00
1.90%
TESLA INC
TSLA
1289532.00
1.82%
MICRON TECHNOLOGY INC
MU
531064.00
1.59%
JPMORGAN CHASE & CO
JPM
1416637.00
1.45%
ELI LILLY
LLY
350136.00
1.43%
JOHNSON & JOHNSON
JNJ
1710013.00
1.29%
WALMART INC
WMT
2994836.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
708186.00
1.07%
VISA INC CLASS A
V
924506.00
1.05%
CISCO SYSTEMS INC
CSCO
2338445.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
527626.00
0.89%
LINDE PLC
LIN
490185.00
0.79%
INTEL CORPORATION
INTC
1981393.00
0.76%
MASTERCARD INC CLASS A
MA
433697.00
0.75%
BANK OF AMERICA CORP
BAC
3866870.00
0.74%
WILLIAMS INC
WMB
2876517.00
0.73%
KLA CORP
KLAC
96627.00
0.66%
UNITEDHEALTH GROUP INC
UNH
452320.00
0.62%
ABBVIE INC
ABBV
770561.00
0.61%
HOME DEPOT INC
HD
542524.00
0.58%
ORACLE CORP
ORCL
757983.00
0.57%
MCDONALDS CORP
MCD
566825.00
0.55%
GOLDMAN SACHS GROUP INC
GS
146717.00
0.55%
NETFLIX INC
NFLX
1837410.00
0.54%
MERCK & CO INC
MRK
1255170.00
0.53%
MONSTER BEVERAGE CORP
MNST
1667740.00
0.53%
LAM RESEARCH CORP
LRCX
453291.00
0.51%
TRANSDIGM GROUP INC
TDG
118268.00
0.50%
COSTCO WHOLESALE CORP
COST
142355.00
0.50%
CITIGROUP INC
C
1033648.00
0.48%
BAKER HUGHES CLASS A
BKR
2073280.00
0.47%
ONEOK INC
OKE
1482039.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
951240.00
0.46%
TEXAS INSTRUMENT INC
TXN
438988.00
0.46%
MARVELL TECHNOLOGY INC
MRVL
440097.00
0.44%
NEXTERA ENERGY INC
NEE
1453700.00
0.43%
GE AEROSPACE
GE
374158.00
0.43%
WELLS FARGO
WFC
1475874.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
416582.00
0.41%
CHENIERE ENERGY INC
LNG
481943.00
0.41%
WELLTOWER INC
WELL
569663.00
0.41%
APPLIED MATERIAL INC
AMAT
229081.00
0.40%
CHUBB
CB
344075.00
0.40%
AMPHENOL CORP CLASS A
APH
768602.00
0.39%
PALO ALTO NETWORKS INC
PANW
409354.00
0.39%
EXELON CORP
EXC
2406124.00
0.39%
INTUITIVE SURGICAL INC
ISRG
256942.00
0.39%
UNION PACIFIC CORP
UNP
398833.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
2291648.00
0.36%
TJX INC
TJX
624566.00
0.35%
PROLOGIS REIT INC
PLD
685073.00
0.35%
WALT DISNEY
DIS
988356.00
0.35%
WESTERN DIGITAL CORP
WDC
184465.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
415569.00
0.34%
ANALOG DEVICES INC
ADI
231436.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
105519.00
0.33%
KEURIG DR PEPPER INC
KDP
2991796.00
0.33%
SALESFORCE INC
CRM
498962.00
0.33%
DANAHER CORP
DHR
495665.00
0.32%
CME GROUP INC CLASS A
CME
356305.00
0.32%
MORGAN STANLEY
MS
421889.00
0.32%
DEERE
DE
155256.00
0.31%
QUALCOMM INC
QCOM
400357.00
0.31%
CHARLES SCHWAB CORP
SCHW
977816.00
0.31%
NEWMONT
NEM
863677.00
0.30%
SLB NV
SLB
1493185.00
0.30%
VERTIV HOLDINGS CLASS A
VRT
278832.00
0.30%
GILEAD SCIENCES INC
GILD
647445.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
595252.00
0.29%
S&P GLOBAL INC
SPGI
194858.00
0.29%
PFIZER INC
PFE
3153755.00
0.29%
HOWMET AEROSPACE INC
HWM
325959.00
0.29%
HALLIBURTON
HAL
1975863.00
0.27%
KIMBERLY CLARK CORP
KMB
772801.00
0.25%
BANK OF NEW YORK MELLON CORP
BNY
489750.00
0.25%
VICI PPTYS INC
VICI
2502378.00
0.25%
AXON ENTERPRISE INC
AXON
144930.00
0.25%
SERVICENOW INC
NOW
597350.00
0.25%
EMERSON ELECTRIC
EMR
489809.00
0.24%
AT&T INC
T
2983359.00
0.24%
CONSOLIDATED EDISON INC
ED
634716.00
0.24%
QUANTA SERVICES INC
PWR
94526.00
0.24%
UBER TECHNOLOGIES INC
UBER
933158.00
0.23%
AMERICAN EXPRESS
AXP
208663.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249975.00
0.23%
EDISON INTERNATIONAL
EIX
892448.00
0.23%
CURTISS WRIGHT CORP
CW
86806.00
0.23%
AMERICAN TOWER REIT CORP
AMT
330669.00
0.22%
MARSH INC
MRSH
382770.00
0.22%
HERSHEY FOODS
HSY
348323.00
0.22%
AMGEN INC
AMGN
175464.00
0.22%
BOOKING HOLDINGS INC
BKNG
373023.00
0.22%
CORNING INC
GLW
321458.00
0.22%
COMCAST CORP CLASS A
CMCSA
2515114.00
0.22%
HUBBELL INC
HUBB
123198.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
127170.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
179184.00
0.21%
ARISTA NETWORKS INC
ANET
375040.00
0.21%
TRAVELERS COMPANIES INC
TRV
197572.00
0.21%
EVERSOURCE ENERGY
ES
860354.00
0.21%
AMETEK INC
AME
257855.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
56839023.00
0.20%
KENVUE INC
KVUE
3231504.00
0.20%
ECOLAB INC
ECL
216769.00
0.20%
ADOBE INC
ADBE
226636.00
0.20%
AMERICAN WATER WORKS INC
AWK
452150.00
0.19%
CHURCH AND DWIGHT INC
CHD
557186.00
0.19%
APPLOVIN CORP CLASS A
APP
92708.00
0.19%
INTUIT INC
INTU
170739.00
0.19%
EATON PLC
ETN
128515.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314473.00
0.18%
ROCKET LAB CORP
RKLB
445239.00
0.18%
CATERPILLAR INC
CAT
54748.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
75984.00
0.17%
KRAFT HEINZ
KHC
2059554.00
0.17%
UNITED RENTALS INC
URI
44260.00
0.17%
VULCAN MATERIALS
VMC
174806.00
0.17%
TRANE TECHNOLOGIES PLC
TT
102548.00
0.17%
PROGRESSIVE CORP
PGR
232930.00
0.17%
T MOBILE US INC
TMUS
258719.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
326275.00
0.16%
COHERENT CORP
COHR
110619.00
0.16%
CVS HEALTH CORP
CVS
445241.00
0.15%
BLACKROCK INC
BLK
42409.00
0.15%
ACCENTURE PLC CLASS A
ACN
235807.00
0.15%
GENERAL MILLS INC
GIS
1236451.00
0.15%
FORTIVE CORP
FTV
669866.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
176129.00
0.14%
STRYKER CORP
SYK
131872.00
0.14%
STARBUCKS CORP
SBUX
414300.00
0.14%
XYLEM INC
XYL
357428.00
0.14%
TERADYNE INC
TER
103687.00
0.14%
AFLAC INC
AFL
335240.00
0.14%
ROCKWELL AUTOMATION INC
ROK
84878.00
0.14%
W. P. CAREY REIT INC
WPC
515763.00
0.14%
CSX CORP
CSX
809139.00
0.13%
AIRBNB INC CLASS A
ABNB
278507.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
135032.00
0.13%
USD CASH
USD
36691165.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
400071.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1352175.00
0.13%
QUEST DIAGNOSTICS INC
DGX
181467.00
0.13%
SEMPRA
SRE
399289.00
0.13%
FASTENAL
FAST
758971.00
0.12%
IDEXX LABORATORIES INC
IDXX
61715.00
0.12%
BRISTOL MYERS SQUIBB
BMY
621167.00
0.12%
LUMENTUM HOLDINGS INC
LITE
38062.00
0.12%
PG&E CORP
PCG
2066432.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75604.00
0.12%
HEICO CORP
HEI
102943.00
0.12%
CLOUDFLARE INC CLASS A
NET
132892.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158372.00
0.12%
HCA HEALTHCARE INC
HCA
90479.00
0.12%
ELEVANCE HEALTH INC
ELV
78174.00
0.12%
AON PLC CLASS A
AON
99672.00
0.12%
HEICO CORP CLASS A
HEIA
134461.00
0.11%
CONSTELLATION ENERGY CORP
CEG
127203.00
0.11%
WASTE MANAGEMENT INC
WM
147372.00
0.11%
AMERICAN INTERNATIONAL GROUP INC
AIG
422310.00
0.11%
GE VERNOVA INC
GEV
32526.00
0.11%
IDEX CORP
IEX
138750.00
0.11%
FTAI AVIATION LTD
FTAI
130268.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1426103.00
0.11%
INGERSOLL RAND INC
IR
408721.00
0.11%
GARMIN LTD
GRMN
125635.00
0.11%
SHERWIN WILLIAMS
SHW
97401.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
51458.00
0.10%
COOPER INC
COO
421741.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
590973.00
0.10%
EQUINIX REIT INC
EQIX
26120.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14474.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
313156.00
0.10%
NIKE INC CLASS B
NKE
609818.00
0.09%
EBAY INC
EBAY
240724.00
0.09%
TECHNIPFMC PLC
FTI
377536.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
240942.00
0.09%
SNOWFLAKE INC
SNOW
107192.00
0.09%
WILLIAMS SONOMA INC
WSM
127121.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82329.00
0.09%
CIENA CORP
CIEN
54569.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
100273.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
192136.00
0.09%
GRACO INC
GGG
337350.00
0.09%
SYNOPSYS INC
SNPS
51242.00
0.08%
ULTA BEAUTY INC
ULTA
50882.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159316.00
0.08%
CARVANA CLASS A
CVNA
330085.00
0.08%
DATADOG INC CLASS A
DDOG
98395.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1311023.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
73244.00
0.08%
REVOLUTION MEDICINES INC
RVMD
146980.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
54864.00
0.08%
FORTINET INC
FTNT
151252.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35070.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
438486.00
0.07%
LOWES COMPANIES INC
LOW
99680.00
0.07%
ABBOTT LABORATORIES
ABT
227513.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
51267.00
0.07%
ESTEE LAUDER INC CLASS A
EL
231780.00
0.07%
STRATEGY INC CLASS A
MSTR
153409.00
0.07%
VERISK ANALYTICS INC
VRSK
106175.00
0.07%
FIRST SOLAR INC
FSLR
68335.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
178313.00
0.07%
ASTERA LABS INC
ALAB
53014.00
0.07%
SNAP ON INC
SNA
48030.00
0.07%
ATMOS ENERGY CORP
ATO
107606.00
0.06%
IONQ INC
IONQ
281920.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
10452.00
0.06%
DOLLAR TREE INC
DLTR
151139.00
0.06%
CLOROX
CLX
169770.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
94769.00
0.06%
EXPEDIA GROUP INC
EXPE
69207.00
0.06%
US BANCORP
USB
276853.00
0.05%
TWILIO INC CLASS A
TWLO
71172.00
0.05%
IREN LTD
IREN
249569.00
0.05%
D R HORTON INC
DHI
102277.00
0.05%
PAYCHEX INC
PAYX
149136.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
115464.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
66093.00
0.05%
ELECTRONIC ARTS INC
EA
70998.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
139782.00
0.05%
PARKER-HANNIFIN CORP
PH
15895.00
0.05%
TARGET CORP
TGT
112974.00
0.05%
DOORDASH INC CLASS A
DASH
90896.00
0.05%
MERCADOLIBRE INC
MELI
8572.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34118.00
0.05%
INSMED INC
INSM
144016.00
0.05%
REALTY INCOME REIT CORP
O
223162.00
0.05%
WORKDAY INC CLASS A
WDAY
93023.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74042.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33624.00
0.05%
MEDTRONIC PLC
MDT
159745.00
0.05%
COREWEAVE INC CLASS A
CRWV
125020.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43255.00
0.04%
VERALTO CORP
VLTO
140559.00
0.04%
OKTA INC CLASS A
OKTA
98689.00
0.04%
FISERV INC
FISV
218118.00
0.04%
CUMMINS INC
CMI
17038.00
0.04%
TRACTOR SUPPLY
TSCO
373547.00
0.04%
MCKESSON CORP
MCK
14397.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
117067.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38655.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31257.00
0.04%
LOEWS CORP
L
96568.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63075.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
31981.00
0.04%
TARGA RESOURCES CORP
TRGP
38016.00
0.04%
PAYPAL HOLDINGS INC
PYPL
242778.00
0.04%
COEUR MINING INC
CDE
589104.00
0.04%
BLACKSTONE INC
BX
86118.00
0.04%
ROLLINS INC
ROL
209077.00
0.03%
AUTODESK INC
ADSK
43124.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28872.00
0.03%
3M
MMM
61966.00
0.03%
MARATHON PETROLEUM CORP
MPC
35489.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
316847.00
0.03%
FEDEX CORP
FDX
27922.00
0.03%
VALERO ENERGY CORP
VLO
35666.00
0.03%
ROSS STORES INC
ROST
39951.00
0.03%
CIGNA
CI
31009.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100526.00
0.03%
GENERAL MOTORS
GM
106322.00
0.03%
REDDIT INC CLASS A
RDDT
50981.00
0.03%
PHILLIPS 66
PSX
47269.00
0.03%
NETAPP INC
NTAP
50176.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30445.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83173.00
0.03%
CROWN CASTLE INC
CCI
91181.00
0.03%
MOODYS CORP
MCO
18636.00
0.03%
LABCORP HOLDINGS INC
LH
31033.00
0.03%
NUCOR CORP
NUE
31900.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68492.00
0.03%
ILLINOIS TOOL INC
ITW
31604.00
0.03%
STERIS
STE
37909.00
0.03%
DECKERS OUTDOOR CORP
DECK
71554.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19088.00
0.03%
EVERPURE INC CLASS A
P
105039.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
155266.00
0.03%
TRUIST FINANCIAL CORP
TFC
157084.00
0.03%
MONGODB INC CLASS A
MDB
21291.00
0.03%
PACCAR INC
PCAR
63335.00
0.03%
TE CONNECTIVITY PLC
TEL
36432.00
0.03%
CINTAS CORP
CTAS
42996.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
40416.00
0.03%
LULULEMON ATHLETICA INC
LULU
61923.00
0.03%
LAS VEGAS SANDS CORP
LVS
141662.00
0.03%
FORD MOTOR CO
F
467862.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
12806.00
0.03%
IQVIA HOLDINGS INC
IQV
37849.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6873000.00
0.02%
ALLSTATE CORP
ALL
31772.00
0.02%
KKR AND CO INC
KKR
72596.00
0.02%
WW GRAINGER INC
GWW
5137.00
0.02%
FLEX LTD
FLEX
43672.00
0.02%
ARTHUR J GALLAGHER
AJG
30461.00
0.02%
CENCORA INC
COR
23083.00
0.02%
ON SEMICONDUCTOR CORP
ON
52124.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73239.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66473.00
0.02%
CARRIER GLOBAL CORP
CARR
88434.00
0.02%
JABIL INC
JBL
16110.00
0.02%
CARDINAL HEALTH INC
CAH
28101.00
0.02%
HUMANA INC
HUM
16043.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25309.00
0.02%
ENTERGY CORP
ETR
51000.00
0.02%
METLIFE INC
MET
65200.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
PUBLIC STORAGE REIT
PSA
17516.00
0.02%
STATE STREET CORP
STT
33551.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21803.00
0.02%
COSTAR GROUP INC
CSGP
158585.00
0.02%
REPUBLIC SERVICES INC
RSG
25835.00
0.02%
M&T BANK CORP
MTB
23759.00
0.02%
BECTON DICKINSON
BDX
34418.00
0.02%
AMERIPRISE FINANCE INC
AMP
11433.00
0.02%
EMCOR GROUP INC
EME
6234.00
0.02%
KROGER
KR
80399.00
0.02%
ILLUMINA INC
ILMN
32038.00
0.02%
STEEL DYNAMICS INC
STLD
18719.00
0.02%
YUM BRANDS INC
YUM
33618.00
0.02%
WASTE CONNECTIONS INC
WCN
31449.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36386.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
374994.00
0.02%
SYSCO CORP
SYY
60406.00
0.02%
NASDAQ INC
NDAQ
53105.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59019.00
0.02%
CENTENE CORP
CNC
69891.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51986.00
0.02%
BLOCK INC CLASS A
XYZ
64780.00
0.02%
FIFTH THIRD BANCORP
FITB
86726.00
0.02%
ENTEGRIS INC
ENTG
33322.00
0.02%
AGILENT TECHNOLOGIES INC
A
33241.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29436.00
0.02%
VENTAS REIT INC
VTR
52708.00
0.02%
IRON MOUNTAIN INC
IRM
33956.00
0.02%
WATERS CORP
WAT
11533.00
0.02%
ROBLOX CORP CLASS A
RBLX
98622.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19575.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
32365.00
0.01%
CARNIVAL CORP LTD
CCL
150300.00
0.01%
ZOETIS INC CLASS A
ZTS
50972.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21073.00
0.01%
DELTA AIR LINES INC
DAL
50504.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
87256.00
0.01%
F5 INC
FFIV
9527.00
0.01%
NORTHERN TRUST CORP
NTRS
22316.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57566.00
0.01%
DOVER CORP
DOV
16972.00
0.01%
HYATT HOTELS CORP CLASS A
H
18789.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28631.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55550.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55446.00
0.01%
QNITY ELECTRONICS INC
Q
24625.00
0.01%
COPART INC
CPRT
113986.00
0.01%
NORDSON CORP
NDSN
12384.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13493.00
0.01%
DEXCOM INC
DXCM
44902.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35007.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
SAMSARA INC CLASS A
IOT
98372.00
0.01%
RESMED INC
RMD
17358.00
0.01%
BIOGEN INC
BIIB
17320.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5440.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
201613.00
0.01%
TAPESTRY INC
TPR
23464.00
0.01%
RAYMOND JAMES INC
RJF
21942.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61888.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11532.00
0.01%
DARDEN RESTAURANTS INC
DRI
16621.00
0.01%
BURLINGTON STORES INC
BURL
10303.00
0.01%
REGIONS FINANCIAL CORP
RF
113010.00
0.01%
NATERA INC
NTRA
15074.00
0.01%
OTIS WORLDWIDE CORP
OTIS
45728.00
0.01%
CORPAY INC
CPAY
9120.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
57961.00
0.01%
HP INC
HPQ
124979.00
0.01%
NRG ENERGY INC
NRG
24791.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79465.00
0.01%
PPG INDUSTRIES INC
PPG
27620.00
0.01%
MASCO CORP
MAS
45212.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19550.00
0.01%
FOX CORP CLASS B
FOX
51471.00
0.01%
KEYCORP
KEY
141604.00
0.01%
LENNOX INTERNATIONAL INC
LII
5955.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16277.00
0.01%
DOW INC
DOW
89023.00
0.01%
NVR INC
NVR
491.00
0.01%
LENNAR A CORP CLASS A
LEN
33509.00
0.01%
XPO INC
XPO
13447.00
0.01%
BEST BUY INC
BBY
40474.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44414.00
0.01%
VERISIGN INC
VRSN
10532.00
0.01%
NISOURCE INC
NI
64538.00
0.01%
AMRIZE AG
AMRZ
58020.00
0.01%
SYNCHRONY FINANCIAL
SYF
40893.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27366.00
0.01%
INCYTE CORP
INCY
28404.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17365.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17016.00
0.01%
TRANSUNION
TRU
40361.00
0.01%
DOLLAR GENERAL CORP
DG
25910.00
0.01%
FABRINET
FN
4438.00
0.01%
EQUIFAX INC
EFX
16386.00
0.01%
AMCOR PLC
AMCR
72705.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9519.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25067.00
0.01%
KIMCO REALTY REIT CORP
KIM
112331.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
AVERY DENNISON CORP
AVY
17734.00
0.01%
T ROWE PRICE GROUP INC
TROW
25733.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
99799.00
0.01%
PENTAIR
PNR
37077.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25143.00
0.01%
PULTEGROUP INC
PHM
22440.00
0.01%
INSULET CORP
PODD
17251.00
0.01%
MASTEC INC
MTZ
7179.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
29703.00
0.01%
CARLISLE COMPANIES INC
CSL
7582.00
0.01%
REGENCY CENTERS REIT CORP
REG
32730.00
0.01%
EVEREST GROUP LTD
EG
7658.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
13981.00
0.01%
WR BERKLEY CORP
WRB
37301.00
0.01%
BUNGE GLOBAL SA
BG
19673.00
0.01%
CMS ENERGY CORP
CMS
34759.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12300.00
0.01%
GEN DIGITAL INC
GEN
94432.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51778.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24594.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23958.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8330.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22263.00
0.01%
CARLYLE GROUP INC
CG
53117.00
0.01%
APTIV PLC
APTV
33080.00
0.01%
CDW CORP
CDW
16886.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31153.00
0.01%
FOX CORP CLASS A
FOXA
33229.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16194.00
0.01%
DICKS SPORTING INC
DKS
10417.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
DUPONT DE NEMOURS INC
DD
46637.00
0.01%
WATSCO INC
WSO
5882.00
0.01%
WEYERHAEUSER REIT
WY
90059.00
0.01%
INTERNATIONAL PAPER
IP
64186.00
0.01%
JACOBS SOLUTIONS INC
J
17490.00
0.01%
TOAST INC CLASS A
TOST
86603.00
0.01%
GLOBAL PAYMENTS INC
GPN
32226.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13885.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23632.00
0.01%
INVITATION HOMES INC
INVH
69999.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124388.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9289.00
0.01%
BROWN & BROWN INC
BRO
34622.00
0.01%
GBP CASH
GBP
1486429.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16191.00
0.01%
ZSCALER INC
ZS
15213.00
0.01%
TRIMBLE INC
TRMB
36624.00
0.01%
DOMINOS PIZZA INC
DPZ
6240.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29484.00
0.01%
NEWS CORP CLASS A
NWSA
70696.00
0.01%
OMNICOM GROUP INC
OMC
25429.00
0.01%
PTC INC
PTC
13852.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
BALL CORP
BALL
35518.00
0.01%
ALLEGION PLC
ALLE
14526.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26029.00
0.01%
RPM INTERNATIONAL INC
RPM
16871.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164033.00
0.01%
GENUINE PARTS
GPC
17061.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4954.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6154.00
0.00%
EUR CASH
EUR
179418.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
247.00