Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.168 Bio.
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iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#892
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,59 €
Aktienkurs
-0.68%
Veränderung (1 Tag)
9.69%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.50%
NVIDIA CORPNVDA10571090.00
6.67%
APPLE INCAAPL6547279.00
4.81%
MICROSOFT CORPMSFT3062025.00
4.52%
ALPHABET INC CLASS CGOOG3680580.00
3.65%
AMAZON COM INCAMZN4320465.00
2.55%
BROADCOM INCAVGO2001217.00
2.24%
META PLATFORMS INC CLASS AMETA918477.00
1.93%
TESLA INCTSLA1278159.00
1.53%
JPMORGAN CHASE & COJPM1300772.00
1.49%
JOHNSON & JOHNSONJNJ1541113.00
1.29%
ELI LILLYLLY346486.00
1.28%
ALPHABET INC CLASS AGOOGL1034109.00
1.18%
VISA INC CLASS AV948753.00
1.03%
WALMART INCWMT2102081.00
0.91%
BERKSHIRE HATHAWAY INC CLASS BBRKB460216.00
0.89%
MASTERCARD INC CLASS AMA434280.00
0.86%
MICRON TECHNOLOGY INCMU494796.00
0.85%
COSTCO WHOLESALE CORPCOST213653.00
0.85%
WILLIAMS INCWMB2854077.00
0.83%
CISCO SYSTEMS INCCSCO2610147.00
0.82%
GE AEROSPACEGE693341.00
0.78%
LINDE PLCLIN390748.00
0.73%
KLA CORPKLAC118088.00
0.69%
HOME DEPOT INCHD521232.00
0.68%
NETFLIX INCNFLX1792350.00
0.65%
ABBVIE INCABBV771436.00
0.61%
BANK OF AMERICA CORPBAC3130489.00
0.59%
MCDONALDS CORPMCD465917.00
0.59%
MERCK & CO INCMRK1256626.00
0.59%
CHENIERE ENERGY INCLNG509917.00
0.59%
ADVANCED MICRO DEVICES INCAMD709072.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR929486.00
0.56%
GOLDMAN SACHS GROUP INCGS166426.00
0.54%
ONEOK INCOKE1461703.00
0.54%
NEXTERA ENERGY INCNEE1455398.00
0.52%
BAKER HUGHES CLASS ABKR2076014.00
0.51%
MONSTER BEVERAGE CORPMNST1699145.00
0.51%
UNITEDHEALTH GROUP INCUNH452859.00
0.51%
INTUITIVE SURGICAL INCISRG257237.00
0.47%
WELLTOWER INCWELL589061.00
0.47%
CITIGROUP INCC1053526.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM475380.00
0.47%
VERIZON COMMUNICATIONS INCVZ2294229.00
0.47%
ORACLE CORPORCL759168.00
0.46%
CHUBB LTDCB344444.00
0.45%
GILEAD SCIENCES INCGILD792888.00
0.45%
EXELON CORPEXC2342479.00
0.44%
TRANSDIGM GROUP INCTDG91445.00
0.42%
INTERCONTINENTAL EXCHANGE INCICE641134.00
0.41%
WELLS FARGOWFC1300384.00
0.40%
WALT DISNEYDIS989408.00
0.40%
UNION PACIFIC CORPUNP418488.00
0.40%
CME GROUP INC CLASS ACME313768.00
0.39%
DANAHER CORPDHR496198.00
0.38%
MORGAN STANLEYMS578201.00
0.38%
TEXAS INSTRUMENT INCTXN494364.00
0.38%
ECOLAB INCECL360613.00
0.37%
AMERICAN EXPRESSAXP301772.00
0.36%
SALESFORCE INCCRM451357.00
0.36%
PROLOGIS REIT INCPLD685823.00
0.36%
TJX INCTJX565181.00
0.36%
INTEL CORPORATION CORPINTC1983588.00
0.36%
AUTOMATIC DATA PROCESSING INCADP416078.00
0.35%
ANALOG DEVICES INCADI277359.00
0.35%
S&P GLOBAL INCSPGI202195.00
0.35%
PFIZER INCPFE3157065.00
0.35%
AXON ENTERPRISE INCAXON169574.00
0.34%
AMPHENOL CORP CLASS AAPH654920.00
0.34%
NEWMONTNEM864533.00
0.33%
KEURIG DR PEPPER INCKDP2994783.00
0.33%
CATERPILLAR INCCAT116316.00
0.32%
LAM RESEARCH CORPLRCX343394.00
0.32%
AT&T INCT2765627.00
0.32%
INTUIT INCINTU170820.00
0.32%
APPLIED MATERIAL INCAMAT217278.00
0.32%
VERTIV HOLDINGS CLASS AVRT300724.00
0.31%
EMERSON ELECTRICEMR593827.00
0.31%
CHARLES SCHWAB CORPSCHW802729.00
0.31%
KIMBERLY CLARK CORPKMB773648.00
0.31%
HOWMET AEROSPACE INCHWM326245.00
0.31%
BANK OF NEW YORK MELLON CORPBK653317.00
0.31%
DEEREDE132771.00
0.30%
TARGA RESOURCES CORPTRGP311126.00
0.30%
HALLIBURTONHAL1977813.00
0.29%
SERVICENOW INCNOW644130.00
0.29%
PALO ALTO NETWORKS INCPANW431651.00
0.29%
MARSH INCMRSH397931.00
0.29%
SLB NVSLB1494654.00
0.28%
UBER TECHNOLOGIES INCUBER934090.00
0.28%
VICI PPTYS INCVICI2504730.00
0.27%
AMGEN INCAMGN188120.00
0.27%
AMERICAN TOWER REIT CORPAMT365547.00
0.26%
EDISON INTERNATIONALEIX893382.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC307825.00
0.26%
XYLEM INCXYL515044.00
0.25%
AMERICAN WATER WORKS INCAWK452580.00
0.24%
HUBBELL INCHUBB123449.00
0.24%
ARISTA NETWORKS INCANET447239.00
0.24%
TRAVELERS COMPANIES INCTRV197826.00
0.24%
EVERSOURCE ENERGYES861139.00
0.23%
ADOBE INCADBE226863.00
0.23%
KENVUE INCKVUE3234018.00
0.23%
QUALCOMM INCQCOM431284.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD54929639.00
0.22%
CHURCH AND DWIGHT INCCHD576017.00
0.22%
CVS HEALTH CORPCVS757978.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS191840.00
0.22%
HERSHEY FOODSHSY250037.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ345037.00
0.21%
COMCAST CORP CLASS ACMCSA1749314.00
0.21%
WESTERN DIGITAL CORPWDC171641.00
0.20%
TRANE TECHNOLOGIES PLCTT117027.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314853.00
0.19%
GENERAL MILLS INCGIS1237381.00
0.18%
CONSOLIDATED EDISON INCED409244.00
0.18%
USD CASHUSD44592676.00
0.18%
KRAFT HEINZKHC2060859.00
0.18%
BRISTOL MYERS SQUIBBBMY759702.00
0.18%
FORTIVE CORPFTV785009.00
0.17%
ROCKET LAB CORPRKLB625589.00
0.17%
IDEXX LABORATORIES INCIDXX72378.00
0.17%
ROYAL CARIBBEAN GROUP LTDRCL157904.00
0.17%
ROCKWELL AUTOMATION INCROK116786.00
0.17%
QUANTA SERVICES INCPWR74588.00
0.17%
INGERSOLL RAND INCIR504213.00
0.17%
APPLOVIN CORP CLASS AAPP92730.00
0.17%
BLACKROCK INCBLK42434.00
0.16%
FISERV INCFISV702075.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO83742.00
0.16%
BOOKING HOLDINGS INCBKNG9098.00
0.16%
PRUDENTIAL FINANCIAL INCPRU421667.00
0.16%
MARVELL TECHNOLOGY INCMRVL440463.00
0.16%
STARBUCKS CORPSBUX414597.00
0.15%
PAYCHEX INCPAYX402726.00
0.15%
PROGRESSIVE CORPPGR180844.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89937.00
0.15%
ARCH CAPITAL GROUP LTDACGL400422.00
0.15%
SEMPRASRE399630.00
0.15%
UNITED RENTALS INCURI51506.00
0.15%
MERCADOLIBRE INCMELI21970.00
0.15%
CONSTELLATION ENERGY CORPCEG127186.00
0.15%
CSX CORPCSX924185.00
0.14%
CIGNACI133809.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX75614.00
0.14%
GARMIN LTDGRMN146482.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV184107.00
0.14%
HARTFORD INSURANCE GROUP INCHIG251183.00
0.14%
STERISSTE151219.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG997052.00
0.14%
FASTENALFAST759272.00
0.13%
AON PLC CLASS AAON99978.00
0.13%
COOPER INCCOO461293.00
0.13%
QUEST DIAGNOSTICS INCDGX163971.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK389382.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC591214.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG422555.00
0.13%
VERISK ANALYTICS INCVRSK155163.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55489.00
0.13%
VULCAN MATERIALSVMC119518.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1122839.00
0.13%
SYNOPSYS INCSNPS72969.00
0.13%
IQVIA HOLDINGS INCIQV184616.00
0.12%
CLOROXCLX284827.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1426485.00
0.12%
SHERWIN WILLIAMSSHW97563.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158479.00
0.12%
HEICO CORPHEI102930.00
0.12%
NIKE INC CLASS BNKE540255.00
0.11%
GE VERNOVA INCGEV32543.00
0.11%
ACCENTURE PLC CLASS AACN138436.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS93886.00
0.11%
3MMMM184829.00
0.11%
AIRBNB INC CLASS AABNB199751.00
0.11%
IDEX CORPIEX138881.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107287.00
0.10%
T MOBILE US INCTMUS116582.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139119.00
0.10%
ABBOTT LABORATORIESABT227597.00
0.10%
DOORDASH INC CLASS ADASH151822.00
0.10%
OTIS WORLDWIDE CORPOTIS298729.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD56952.00
0.10%
MCKESSON CORPMCK26209.00
0.10%
NORFOLK SOUTHERN CORPNSC82463.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS240997.00
0.09%
GENERAL MOTORSGM315651.00
0.09%
WILLIAMS SONOMA INCWSM127048.00
0.09%
NETAPP INCNTAP223792.00
0.09%
LOWES COMPANIES INCLOW99903.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD313016.00
0.09%
EATON PLCETN60982.00
0.09%
EBAY INCEBAY240779.00
0.09%
ULTA BEAUTY INCULTA40039.00
0.09%
ELECTRONIC ARTS INCEA104481.00
0.09%
STRATEGY INC CLASS AMSTR153359.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159436.00
0.08%
ELEVANCE HEALTH INCELV70781.00
0.08%
METLIFE INCMET295217.00
0.08%
RELIANCE STEEL & ALUMINUMRS69113.00
0.08%
ESTEE LAUDER INC CLASS AEL231817.00
0.08%
COMFORT SYSTEMS USA INCFIX14488.00
0.08%
HCA HEALTHCARE INCHCA39335.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST79917.00
0.08%
PENTAIRPNR217231.00
0.08%
US BANCORPUSB365808.00
0.08%
CARVANA CLASS ACVNA66004.00
0.07%
STRYKER CORPSYK53786.00
0.07%
SNOWFLAKE INCSNOW107310.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24432.00
0.07%
CLOUDFLARE INC CLASS ANET83071.00
0.07%
EQUINIX REIT INCEQIX18506.00
0.07%
ATMOS ENERGY CORPATO95219.00
0.07%
TRACTOR SUPPLYTSCO373515.00
0.07%
CARRIER GLOBAL CORPCARR292882.00
0.07%
NXP SEMICONDUCTORS NVNXPI88044.00
0.07%
CORNING INCGLW130724.00
0.07%
COHERENT CORPCOHR63391.00
0.07%
DOLLAR TREE INCDLTR151006.00
0.06%
FIRST SOLAR INCFSLR81770.00
0.06%
BLOOM ENERGY CLASS A CORPBE100223.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR13953.00
0.06%
PARKER-HANNIFIN CORPPH15911.00
0.06%
TWILIO INC CLASS ATWLO113803.00
0.06%
MEDTRONIC PLCMDT159604.00
0.06%
D R HORTON INCDHI102241.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY43246.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF74039.00
0.06%
SNAP ON INCSNA37547.00
0.05%
BOSTON SCIENTIFIC CORPBSX185476.00
0.05%
TARGET CORPTGT113096.00
0.05%
SYNCHRONY FINANCIALSYF191260.00
0.05%
LAS VEGAS SANDS CORPLVS238174.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN63220.00
0.05%
VERALTO CORPVLTO140557.00
0.05%
WASTE MANAGEMENT INCWM49443.00
0.05%
DOLLAR GENERAL CORPDG90919.00
0.05%
ROBLOX CORP CLASS ARBLX195936.00
0.05%
ROLLINS INCROL208936.00
0.04%
AMCOR PLCAMCR285789.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38798.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR33654.00
0.04%
AUTODESK INCADSK43102.00
0.04%
LUMENTUM HOLDINGS INCLITE14962.00
0.04%
PG&E CORPPCG609698.00
0.04%
AST SPACEMOBILE INC CLASS AASTS117049.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR49077.00
0.04%
AGILENT TECHNOLOGIES INCA93419.00
0.04%
ROPER TECHNOLOGIES INCROP28896.00
0.04%
FEDEX CORPFDX27946.00
0.04%
FTAI AVIATION LTDFTAI42555.00
0.04%
WORKDAY INC CLASS AWDAY71290.00
0.04%
BLACKSTONE INCBX86093.00
0.04%
HEALTHPEAK PROPERTIES INCDOC545694.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31274.00
0.04%
CUMMINS INCCMI17054.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT86366.00
0.04%
TERADYNE INCTER31041.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT9010000.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN604255.00
0.04%
OREILLY AUTOMOTIVE INCORLY100504.00
0.04%
MOTOROLA SOLUTIONS INCMSI19104.00
0.04%
VALERO ENERGY CORPVLO35698.00
0.03%
TRANSUNIONTRU120117.00
0.03%
ROSS STORES INCROST39929.00
0.03%
CRH PUBLIC LIMITED PLCCRH83130.00
0.03%
PHILLIPSPSX47408.00
0.03%
MARATHON PETROLEUM CORPMPC35521.00
0.03%
ILLINOIS TOOL INCITW31621.00
0.03%
MOODYS CORPMCO18652.00
0.03%
AMETEK INCAME37652.00
0.03%
PAYPAL HOLDINGS INCPYPL178299.00
0.03%
OKTA INC CLASS AOKTA98560.00
0.03%
CINTAS CORPCTAS42974.00
0.03%
HEICO CORP CLASS AHEIA36763.00
0.03%
REALTY INCOME REIT CORPO125174.00
0.03%
CENCORA INCCOR23092.00
0.03%
ECHOSTAR CORP CLASS ASATS68490.00
0.03%
INSULET CORPPODD32185.00
0.03%
LULULEMON ATHLETICA INCLULU44639.00
0.03%
TE CONNECTIVITY PLCTEL36464.00
0.03%
PACCAR INCPCAR63487.00
0.03%
TRUIST FINANCIAL CORPTFC157086.00
0.03%
WW GRAINGER INCGWW6636.00
0.03%
COSTAR GROUP INCCSGP158543.00
0.03%
INSMED INCINSM49152.00
0.03%
FORTINET INCFTNT81584.00
0.03%
EVERPURE INC CLASS APSTG104899.00
0.03%
ARTHUR J GALLAGHERAJG30478.00
0.03%
ALLSTATE CORPALL31789.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58313.00
0.03%
KKR AND CO INCKKR72494.00
0.03%
CIENA CORPCIEN16347.00
0.03%
AFLAC INCAFL58226.00
0.02%
EDWARDS LIFESCIENCES CORPEW73303.00
0.02%
IONQ INCIONQ192682.00
0.02%
ZOETIS INC CLASS AZTS50918.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
KROGERKR80252.00
0.02%
CARDINAL HEALTH INCCAH28125.00
0.02%
REPUBLIC SERVICES INCRSG25859.00
0.02%
FERGUSON ENTERPRISES INCFERG25333.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34148.00
0.02%
FORD MOTOR COF467110.00
0.02%
GODADDY INC CLASS AGDDY63371.00
0.02%
BECTON DICKINSONBDX34446.00
0.02%
YUM BRANDS INCYUM33648.00
0.02%
CARNIVAL CORPCCL217131.00
0.02%
DECKERS OUTDOOR CORPDECK51810.00
0.02%
CROWN CASTLE INCCCI62267.00
0.02%
WASTE CONNECTIONS INCWCN31466.00
0.02%
ENTERGY CORPETR50984.00
0.02%
NUCOR CORPNUE31917.00
0.02%
AMERIPRISE FINANCE INCAMP11444.00
0.02%
DATADOG INC CLASS ADDOG39956.00
0.02%
SYSCO CORPSYY60417.00
0.02%
CBRE GROUP INC CLASS ACBRE36418.00
0.02%
M&T BANK CORPMTB23768.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59014.00
0.02%
PUBLIC STORAGE REITPSA17532.00
0.02%
NASDAQ INCNDAQ53133.00
0.02%
EUR CASHEUR3955846.00
0.02%
EMCOR GROUP INCEME6242.00
0.02%
ZSCALER INCZS29642.00
0.02%
VENTAS REIT INCVTR52705.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66473.00
0.02%
STATE STREET CORPSTT33568.00
0.02%
JABIL INCJBL16126.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55622.00
0.02%
EXPEDIA GROUP INCEXPE17141.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21812.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC57534.00
0.02%
ILLUMINA INCILMN32055.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS79405.00
0.02%
WILLIS TOWERS WATSON PLCWTW13494.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19591.00
0.02%
RESMED INCRMD17374.00
0.02%
REVOLUTION MEDICINES INCRVMD40890.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29609.00
0.02%
BLOCK INC CLASS AXYZ64787.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH61708.00
0.02%
FIFTH THIRD BANCORPFITB86535.00
0.02%
ENTEGRIS INCENTG33339.00
0.02%
MONGODB INC CLASS AMDB14463.00
0.02%
COPART INCCPRT113795.00
0.01%
SUPER MICRO COMPUTER INCSMCI176149.00
0.01%
NRG ENERGY INCNRG24815.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21238.00
0.01%
DOVER CORPDOV16988.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12501.00
0.01%
WATERS CORPWAT11541.00
0.01%
UNITED THERAPEUTICS CORPUTHR6559.00
0.01%
IRON MOUNTAIN INCIRM33986.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR51703.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11540.00
0.01%
DARDEN RESTAURANTS INCDRI16637.00
0.01%
HOLOGIC INCHOLX44699.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE154841.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5448.00
0.01%
TAPESTRY INCTPR23473.00
0.01%
DOW INCDOW88810.00
0.01%
NORDSON CORPNDSN12392.00
0.01%
BURLINGTON STORES INCBURL10311.00
0.01%
DELTA AIR LINES INCDAL50464.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55452.00
0.01%
RAYMOND JAMES INCRJF21951.00
0.01%
BIOGEN INCBIIB17336.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25091.00
0.01%
ON SEMICONDUCTOR CORPON51869.00
0.01%
STEEL DYNAMICS INCSTLD18735.00
0.01%
AMRIZE AGAMRZ57858.00
0.01%
LENNAR A CORP CLASS ALEN33526.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28655.00
0.01%
HUNTINGTON BANCSHARES INCHBAN201082.00
0.01%
NORTHERN TRUST CORPNTRS22325.00
0.01%
TRADEWEB MARKETS INC CLASS ATW23980.00
0.01%
DEXCOM INCDXCM44721.00
0.01%
NATERA INCNTRA15090.00
0.01%
EQUIFAX INCEFX16402.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19566.00
0.01%
NISOURCE INCNI64544.00
0.01%
CURTISS WRIGHT CORPCW4313.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
REGIONS FINANCIAL CORPRF112783.00
0.01%
AVERY DENNISON CORPAVY17750.00
0.01%
CINCINNATI FINANCIAL CORPCINF17381.00
0.01%
KEYCORPKEY141315.00
0.01%
HUMANA INCHUM16059.00
0.01%
F5 INCFFIV9535.00
0.01%
PPG INDUSTRIES INCPPG27644.00
0.01%
PINTEREST INC CLASS APINS143532.00
0.01%
FLEX LTDFLEX43409.00
0.01%
FOX CORP CLASS BFOX51283.00
0.01%
HYATT HOTELS CORP CLASS AH18805.00
0.01%
MASCO CORPMAS45031.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16293.00
0.01%
CORPAY INCCPAY9128.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX57781.00
0.01%
CMS ENERGY CORPCMS34791.00
0.01%
INCYTE CORPINCY28428.00
0.01%
PULTEGROUP INCPHM22449.00
0.01%
EQUITY RESIDENTIAL REITEQR44225.00
0.01%
BEST BUY INCBBY40437.00
0.01%
VERISIGN INCVRSN10540.00
0.01%
LABCORP HOLDINGS INCLH9631.00
0.01%
LOEWS CORPL23746.00
0.01%
KIMCO REALTY REIT CORPKIM112074.00
0.01%
CARLYLE GROUP INCCG53126.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CARLISLE COMPANIES INCCSL7590.00
0.01%
WR BERKLEY CORPWRB37333.00
0.01%
REGENCY CENTERS REIT CORPREG32747.00
0.01%
REDDIT INC CLASS ARDDT17404.00
0.01%
EVEREST GROUP LTDEG7666.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13886.00
0.01%
TRIMBLE INCTRMB36656.00
0.01%
CENTENE CORPCNC69810.00
0.01%
ZILLOW GROUP INC CLASS CZ54460.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51590.00
0.01%
TOAST INC CLASS ATOST86335.00
0.01%
DOMINOS PIZZA INCDPZ6248.00
0.01%
BUNGE GLOBALBG19689.00
0.01%
BROWN & BROWN INCBRO34654.00
0.01%
W. P. CAREY REIT INCWPC33945.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13821.00
0.01%
HP INCHPQ124972.00
0.01%
APTIV PLCAPTV33081.00
0.01%
JACOBS SOLUTIONS INCJ17506.00
0.01%
T ROWE PRICE GROUP INCTROW25757.00
0.01%
GLOBAL PAYMENTS INCGPN32243.00
0.01%
SOLVENTUM CORPSOLV33482.00
0.01%
WATSCO INCWSO5890.00
0.01%
GRACO INCGGG25976.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17032.00
0.01%
INTERNATIONAL PAPERIP64273.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12308.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25167.00
0.01%
SUN COMMUNITIES REIT INCSUI16207.00
0.01%
SOFI TECHNOLOGIES INCSOFI124386.00
0.01%
GBP CASHGBP1573856.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31170.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23641.00
0.01%
PTC INCPTC13853.00
0.01%
OKLO INC CLASS AOKLO38467.00
0.01%
ALLEGION PLCALLE14540.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24614.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26642.00
0.01%
CDW CORPCDW16902.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46959.00
0.01%
BALL CORPBALL35550.00
0.01%
WEYERHAEUSER REITWY89982.00
0.01%
AECOMACM22777.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22272.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8338.00
0.01%
DRAFTKINGS INC CLASS ADKNG84325.00
0.01%
DICKS SPORTING INCDKS10425.00
0.01%
GEN DIGITAL INCGEN94259.00
0.01%
DUPONT DE NEMOURS INCDD46603.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16210.00
0.01%
FOX CORP CLASS AFOXA33246.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
OMNICOM GROUP INCOMC25453.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9527.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18247.00
0.01%
PACKAGING CORP OF AMERICAPKG9297.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26053.00
0.01%
GARTNER INCIT11115.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129098.00
0.01%
UDR REIT INCUDR51420.00
0.01%
TYLER TECHNOLOGIES INCTYL4958.00
0.01%
INVITATION HOMES INCINVH69925.00
0.01%
NEWS CORP CLASS ANWSA70624.00
0.01%
SAMSARA INC CLASS AIOT50691.00
0.01%
NVR INCNVR260.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
GENUINE PARTSGPC17077.00
0.01%
CNH INDUSTRIAL N.V. NVCNH163988.00
0.01%
RPM INTERNATIONAL INCRPM16887.00
0.01%
HORMEL FOODS CORPHRL67965.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ERIE INDEMNITY CLASS AERIE6162.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18039.00
0.01%
ATLASSIAN CORP CLASS ATEAM19277.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6901.00
0.01%
HUBSPOT INCHUBS5124.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29657.00
0.01%
TRADE DESK INC CLASS ATTD53909.00
0.00%
ASTERA LABS INCALAB9962.00
0.00%
SNAP INC CLASS ASNAP246938.00
0.00%
EUR/USDEUR-3740893.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI JUN 26ESM6332.00

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