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Watchlist
Konto
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#1036
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,72 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
15.55%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Bestände
ETF-Bestände zum Stand
29. Juli 2026
Anzahl der Bestände:
482
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.08%
APPLE INC
AAPL
6715086.00
7.00%
NVIDIA CORP
NVDA
10346431.00
4.41%
MICROSOFT CORP
MSFT
3171483.00
3.56%
AMAZON.COM INC
AMZN
4415370.00
3.13%
ALPHABET INC CLASS C
GOOG
2619434.00
2.70%
BROADCOM INC
AVGO
2052164.00
2.48%
ALPHABET INC CLASS A
GOOGL
2068417.00
2.04%
META PLATFORMS INC CLASS A
META
979504.00
1.78%
JPMORGAN CHASE & CO
JPM
1453347.00
1.66%
JOHNSON & JOHNSON
JNJ
1754341.00
1.55%
ELI LILLY
LLY
359176.00
1.43%
MICRON TECHNOLOGY INC
MU
544810.00
1.40%
TESLA INC
TSLA
1322928.00
1.25%
WALMART INC
WMT
3071889.00
1.24%
VISA INC CLASS A
V
947725.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
726509.00
0.98%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
540456.00
0.96%
CISCO SYSTEMS INC
CSCO
2396081.00
0.92%
LINDE PLC
LIN
504820.00
0.90%
MASTERCARD INC CLASS A
MA
446560.00
0.86%
BANK OF AMERICA CORP
BAC
3957323.00
0.74%
ABBVIE INC
ABBV
787396.00
0.73%
WILLIAMS INC
WMB
2929393.00
0.70%
UNITEDHEALTH GROUP INC
UNH
465685.00
0.67%
HOME DEPOT INC
HD
554539.00
0.60%
MERCK & CO INC
MRK
1292437.00
0.60%
KLA CORP
KLAC
988921.00
0.59%
INTEL CORPORATION
INTC
2040219.00
0.59%
MONSTER BEVERAGE CORP
MNST
1717325.00
0.56%
MCDONALDS CORP
MCD
578425.00
0.55%
TRANSDIGM GROUP INC
TDG
121812.00
0.52%
GOLDMAN SACHS GROUP INC
GS
149790.00
0.51%
COSTCO WHOLESALE CORP
COST
146508.00
0.50%
WELLTOWER INC
WELL
586542.00
0.50%
NETFLIX INC
NFLX
1892073.00
0.49%
ONEOK INC
OKE
1526062.00
0.48%
CITIGROUP INC
C
1064259.00
0.48%
GE AEROSPACE
GE
385249.00
0.47%
NEXTERA ENERGY INC
NEE
1496834.00
0.47%
PALO ALTO NETWORKS INC
PANW
421449.00
0.46%
CHENIERE ENERGY INC
LNG
496327.00
0.45%
WELLS FARGO
WFC
1519761.00
0.45%
CHUBB
CB
350078.00
0.45%
BAKER HUGHES CLASS A
BKR
2134939.00
0.44%
TEXAS INSTRUMENT INC
TXN
452102.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
979518.00
0.43%
UNION PACIFIC CORP
UNP
410677.00
0.42%
AMPHENOL CORP CLASS A
APH
791415.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
427930.00
0.42%
LAM RESEARCH CORP
LRCX
462928.00
0.41%
EXELON CORP
EXC
2477781.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2359941.00
0.37%
CHARLES SCHWAB CORP
SCHW
1006826.00
0.37%
TJX INC
TJX
643058.00
0.37%
APPLIED MATERIAL INC
AMAT
235778.00
0.37%
PROLOGIS REIT INC
PLD
705368.00
0.36%
DANAHER CORP
DHR
510318.00
0.36%
WALT DISNEY
DIS
1017723.00
0.35%
DEERE
DE
159920.00
0.35%
CME GROUP INC CLASS A
CME
366879.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
428928.00
0.34%
KEURIG DR PEPPER INC
KDP
3080979.00
0.34%
SALESFORCE INC
CRM
513848.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
612941.00
0.33%
INTUITIVE SURGICAL INC
ISRG
264633.00
0.33%
HOWMET AEROSPACE INC
HWM
335673.00
0.32%
ORACLE CORP
ORCL
771483.00
0.32%
KIMBERLY CLARK CORP
KMB
795713.00
0.31%
GILEAD SCIENCES INC
GILD
666729.00
0.31%
MORGAN STANLEY
MS
434460.00
0.31%
WESTERN DIGITAL CORP
WDC
189888.00
0.30%
S&P GLOBAL INC
SPGI
201068.00
0.30%
ANALOG DEVICES INC
ADI
238374.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108647.00
0.29%
PFIZER INC
PFE
3247906.00
0.28%
NEWMONT
NEM
874395.00
0.28%
AXON ENTERPRISE INC
AXON
149242.00
0.28%
MARSH INC
MRSH
394112.00
0.28%
BOOKING HOLDINGS INC
BKNG
384114.00
0.27%
BANK OF NEW YORK MELLON CORP
BNY
504385.00
0.27%
TRAVELERS COMPANIES INC
TRV
197694.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
130965.00
0.27%
SLB NV
SLB
1537702.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
257415.00
0.26%
AT&T INC
T
3072481.00
0.26%
EMERSON ELECTRIC
EMR
504444.00
0.26%
CONSOLIDATED EDISON INC
ED
653669.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
446166.00
0.26%
EDISON INTERNATIONAL
EIX
919068.00
0.25%
AMERICAN EXPRESS
AXP
214839.00
0.25%
SERVICENOW INC
NOW
615100.00
0.25%
AMGEN INC
AMGN
180636.00
0.24%
VICI PPTYS INC
VICI
2524350.00
0.24%
UBER TECHNOLOGIES INC
UBER
941854.00
0.24%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.24%
EVERSOURCE ENERGY
ES
886012.00
0.23%
HERSHEY FOODS
HSY
358646.00
0.23%
KENVUE INC
KVUE
3328244.00
0.23%
AMERICAN WATER WORKS INC
AWK
465541.00
0.23%
QUALCOMM INC
QCOM
412201.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
287031.00
0.23%
COMCAST CORP CLASS A
CMCSA
2590378.00
0.23%
ECOLAB INC
ECL
223194.00
0.22%
AMETEK INC
AME
265546.00
0.22%
HALLIBURTON
HAL
1993302.00
0.22%
ADOBE INC
ADBE
233314.00
0.22%
AMERICAN TOWER REIT CORP
AMT
340490.00
0.22%
ARISTA NETWORKS INC
ANET
386131.00
0.22%
CURTISS WRIGHT CORP
CW
89331.00
0.21%
HUBBELL INC
HUBB
126843.00
0.20%
CHURCH AND DWIGHT INC
CHD
573824.00
0.20%
KRAFT HEINZ
KHC
2059878.00
0.20%
INTUIT INC
INTU
170410.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
313212.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
184519.00
0.19%
QUANTA SERVICES INC
PWR
97317.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314985.00
0.19%
PROGRESSIVE CORP
PGR
239868.00
0.18%
VULCAN MATERIALS
VMC
179978.00
0.17%
CVS HEALTH CORP
CVS
458567.00
0.17%
T MOBILE US INC
TMUS
266410.00
0.17%
GENERAL MILLS INC
GIS
1273617.00
0.17%
UNITED RENTALS INC
URI
45530.00
0.17%
EATON PLC
ETN
132310.00
0.17%
STRYKER CORP
SYK
135774.00
0.17%
TRANE TECHNOLOGIES PLC
TT
105590.00
0.17%
BLACKROCK INC
BLK
43679.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
181286.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
139093.00
0.16%
XYLEM INC
XYL
367988.00
0.16%
STARBUCKS CORP
SBUX
426625.00
0.16%
AFLAC INC
AFL
345232.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
335967.00
0.16%
CATERPILLAR INC
CAT
56370.00
0.16%
QUEST DIAGNOSTICS INC
DGX
186884.00
0.16%
AIRBNB INC CLASS A
ABNB
286742.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
412092.00
0.15%
CSX CORP
CSX
833458.00
0.15%
ACCENTURE PLC CLASS A
ACN
242765.00
0.15%
FORTIVE CORP
FTV
689909.00
0.15%
CORNING INC
GLW
330987.00
0.14%
BRISTOL MYERS SQUIBB
BMY
639839.00
0.14%
ROCKWELL AUTOMATION INC
ROK
87418.00
0.14%
W. P. CAREY REIT INC
WPC
531148.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
163027.00
0.14%
APPLOVIN CORP CLASS A
APP
95499.00
0.14%
GARMIN LTD
GRMN
129280.00
0.14%
HCA HEALTHCARE INC
HCA
93111.00
0.13%
PG&E CORP
PCG
2128700.00
0.13%
FASTENAL
FAST
781757.00
0.13%
AON PLC CLASS A
AON
98329.00
0.13%
CLOUDFLARE INC CLASS A
NET
136794.00
0.13%
SEMPRA
SRE
411174.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74893.00
0.13%
IDEXX LABORATORIES INC
IDXX
63487.00
0.13%
HEICO CORP
HEI
101758.00
0.13%
WASTE MANAGEMENT INC
WM
151770.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1392888.00
0.13%
HEICO CORP CLASS A
HEIA
138522.00
0.13%
INGERSOLL RAND INC
IR
421035.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
434909.00
0.12%
SHERWIN WILLIAMS
SHW
100278.00
0.12%
TERADYNE INC
TER
106729.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1469113.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130998.00
0.12%
IDEX CORP
IEX
142897.00
0.11%
USD CASH
USD
31873576.00
0.11%
COOPER INC
COO
434344.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
608693.00
0.11%
SNOWFLAKE INC
SNOW
110326.00
0.11%
WILLIAMS SONOMA INC
WSM
130916.00
0.11%
ELEVANCE HEALTH INC
ELV
80448.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52979.00
0.10%
GE VERNOVA INC
GEV
32223.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
322578.00
0.10%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
197788.00
0.10%
EBAY INC
EBAY
247882.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84710.00
0.10%
GRACO INC
GGG
347550.00
0.10%
TECHNIPFMC PLC
FTI
388817.00
0.10%
REVOLUTION MEDICINES INC
RVMD
151378.00
0.10%
NIKE INC CLASS B
NKE
628247.00
0.10%
EQUINIX REIT INC
EQIX
26873.00
0.10%
ROCKET LAB CORP
RKLB
458585.00
0.10%
DATADOG INC CLASS A
DDOG
101278.00
0.09%
ULTA BEAUTY INC
ULTA
52403.00
0.09%
FTAI AVIATION LTD
FTAI
134164.00
0.09%
ABBOTT LABORATORIES
ABT
234379.00
0.09%
COHERENT CORP
COHR
113912.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
36089.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
233239.00
0.08%
FORTINET INC
FTNT
155787.00
0.08%
LUMENTUM HOLDINGS INC
LITE
39167.00
0.08%
VERISK ANALYTICS INC
VRSK
109312.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163994.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56486.00
0.08%
COMFORT SYSTEMS USA INC
FIX
14991.00
0.08%
CARVANA CLASS A
CVNA
340086.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
183697.00
0.08%
LOWES COMPANIES INC
LOW
102722.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1350990.00
0.08%
EXPEDIA GROUP INC
EXPE
71230.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
451769.00
0.07%
SNAP ON INC
SNA
49551.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
97529.00
0.07%
ESTEE LAUDER INC CLASS A
EL
238708.00
0.07%
DOLLAR TREE INC
DLTR
155674.00
0.07%
SYNOPSYS INC
SNPS
52763.00
0.07%
ATMOS ENERGY CORP
ATO
110749.00
0.07%
PAYCHEX INC
PAYX
153666.00
0.07%
CIENA CORP
CIEN
56191.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
75374.00
0.06%
DOORDASH INC CLASS A
DASH
93668.00
0.06%
US BANCORP
USB
285257.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52788.00
0.06%
CLOROX
CLX
174903.00
0.06%
TARGET CORP
TGT
116368.00
0.06%
MERCADOLIBRE INC
MELI
8823.00
0.06%
WORKDAY INC CLASS A
WDAY
95783.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
97369.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
76331.00
0.06%
D R HORTON INC
DHI
105297.00
0.05%
INSMED INC
INSM
148381.00
0.05%
ELECTRONIC ARTS INC
EA
73081.00
0.05%
REALTY INCOME REIT CORP
O
230023.00
0.05%
STRATEGY INC CLASS A
MSTR
158005.00
0.05%
PAYPAL HOLDINGS INC
PYPL
250352.00
0.05%
MEDTRONIC PLC
MDT
164597.00
0.05%
VERALTO CORP
VLTO
144842.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118878.00
0.05%
PARKER-HANNIFIN CORP
PH
14958.00
0.05%
FIRST SOLAR INC
FSLR
70358.00
0.05%
OKTA INC CLASS A
OKTA
101731.00
0.05%
TWILIO INC CLASS A
TWLO
73296.00
0.05%
ASTERA LABS INC
ALAB
54535.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10703.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143964.00
0.05%
MCKESSON CORP
MCK
14914.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34643.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
35137.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44525.00
0.04%
FISERV INC
FISV
224787.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29625.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
68116.00
0.04%
TRACTOR SUPPLY
TSCO
385114.00
0.04%
LOEWS CORP
L
99454.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39766.00
0.04%
BLACKSTONE INC
BX
88687.00
0.04%
3M
MMM
63764.00
0.04%
MARATHON PETROLEUM CORP
MPC
36493.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
326747.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
33000.00
0.04%
VALERO ENERGY CORP
VLO
36670.00
0.04%
AUTODESK INC
ADSK
44394.00
0.04%
CUMMINS INC
CMI
17540.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64948.00
0.04%
ROSS STORES INC
ROST
41221.00
0.04%
TARGA RESOURCES CORP
TRGP
39121.00
0.04%
PHILLIPS 66
PSX
48640.00
0.04%
LABCORP HOLDINGS INC
LH
32052.00
0.03%
GENERAL MOTORS
GM
109605.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31436.00
0.03%
IQVIA HOLDINGS INC
IQV
38954.00
0.03%
CINTAS CORP
CTAS
44236.00
0.03%
ILLINOIS TOOL INC
ITW
32623.00
0.03%
CIGNA
CI
32028.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103625.00
0.03%
REDDIT INC CLASS A
RDDT
52502.00
0.03%
IONQ INC
IONQ
290611.00
0.03%
MOODYS CORP
MCO
19138.00
0.03%
STERIS
STE
39014.00
0.03%
ALLSTATE CORP
ALL
32791.00
0.03%
NETAPP INC
NTAP
51667.00
0.03%
COEUR MINING INC
CDE
607669.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27592.00
0.03%
FEDEX CORP
FDX
28675.00
0.03%
PACCAR INC
PCAR
65346.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85689.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19590.00
0.03%
TRUIST FINANCIAL CORP
TFC
161923.00
0.03%
ARTHUR J GALLAGHER
AJG
31480.00
0.03%
ROLLINS INC
ROL
215562.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41686.00
0.03%
COREWEAVE INC CLASS A
CRWV
128825.00
0.03%
TE CONNECTIVITY PLC
TEL
37436.00
0.03%
DECKERS OUTDOOR CORP
DECK
73798.00
0.03%
CENCORA INC
COR
23851.00
0.03%
LULULEMON ATHLETICA INC
LULU
63763.00
0.03%
IREN LTD
IREN
257250.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
CROWN CASTLE INC
CCI
93993.00
0.03%
KKR AND CO INC
KKR
74848.00
0.03%
FORD MOTOR CO
F
482891.00
0.03%
WW GRAINGER INC
GWW
5388.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
160075.00
0.03%
LAS VEGAS SANDS CORP
LVS
146043.00
0.03%
MONGODB INC CLASS A
MDB
21900.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13164.00
0.02%
NUCOR CORP
NUE
26789.00
0.02%
CARDINAL HEALTH INC
CAH
28854.00
0.02%
METLIFE INC
MET
67210.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75502.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
120723.00
0.02%
AMERIPRISE FINANCE INC
AMP
11684.00
0.02%
EVERPURE INC CLASS A
P
88948.00
0.02%
STATE STREET CORP
STT
34570.00
0.02%
HUMANA INC
HUM
16545.00
0.02%
BECTON DICKINSON
BDX
35437.00
0.02%
PUBLIC STORAGE REIT
PSA
18018.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70542.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26062.00
0.02%
REPUBLIC SERVICES INC
RSG
26588.00
0.02%
ENTERGY CORP
ETR
52515.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
WASTE CONNECTIONS INC
WCN
32468.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37390.00
0.02%
BLOCK INC CLASS A
XYZ
66808.00
0.02%
CARRIER GLOBAL CORP
CARR
91216.00
0.02%
SYSCO CORP
SYY
62384.00
0.02%
VENTAS REIT INC
VTR
54404.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
387433.00
0.02%
YUM BRANDS INC
YUM
34637.00
0.02%
NASDAQ INC
NDAQ
54838.00
0.02%
ROBLOX CORP CLASS A
RBLX
101852.00
0.02%
FIFTH THIRD BANCORP
FITB
89562.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22571.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20077.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68523.00
0.02%
COSTAR GROUP INC
CSGP
163768.00
0.02%
ILLUMINA INC
ILMN
25000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33384.00
0.02%
STEEL DYNAMICS INC
STLD
19221.00
0.02%
AGILENT TECHNOLOGIES INC
A
34260.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60860.00
0.02%
FLEX LTD
FLEX
44940.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30290.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53569.00
0.02%
M&T BANK
MTB
17974.00
0.02%
WATERS CORP
WAT
11784.00
0.02%
CENTENE CORP
CNC
72159.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
14010.00
0.02%
EMCOR GROUP INC
EME
6485.00
0.02%
CARNIVAL CORP LTD
CCL
155350.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59444.00
0.02%
ON SEMICONDUCTOR CORP
ON
53710.00
0.02%
IRON MOUNTAIN INC
IRM
34975.00
0.01%
ZOETIS INC CLASS A
ZTS
52599.00
0.01%
NORTHERN TRUST CORP
NTRS
23084.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
57206.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11783.00
0.01%
NATERA INC
NTRA
15576.00
0.01%
RAYMOND JAMES INC
RJF
22710.00
0.01%
SAMSARA INC CLASS A
IOT
101670.00
0.01%
BURLINGTON STORES INC
BURL
10554.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
82033.00
0.01%
RESMED INC
RMD
17860.00
0.01%
BEST BUY INC
BBY
41810.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21676.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
36026.00
0.01%
BIOGEN INC
BIIB
17822.00
0.01%
NORDSON CORP
NDSN
12635.00
0.01%
INCYTE CORP
INCY
29157.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20052.00
0.01%
CORPAY INC
CPAY
9371.00
0.01%
HP INC
HPQ
129156.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29384.00
0.01%
JABIL INC
JBL
12694.00
0.01%
TAPESTRY INC
TPR
24232.00
0.01%
DARDEN RESTAURANTS INC
DRI
17123.00
0.01%
COPART INC
CPRT
117837.00
0.01%
REGIONS FINANCIAL CORP
RF
116861.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5691.00
0.01%
HYATT HOTELS CORP CLASS A
H
19291.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63905.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59945.00
0.01%
KROGER
KR
58895.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
208452.00
0.01%
TRANSUNION
TRU
41709.00
0.01%
DEXCOM INC
DXCM
46423.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57372.00
0.01%
OTIS WORLDWIDE CORP
OTIS
47204.00
0.01%
DOVER CORP
DOV
17474.00
0.01%
AMCOR PLC
AMCR
75047.00
0.01%
DOLLAR GENERAL CORP
DG
26663.00
0.01%
MASCO CORP
MAS
46715.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25820.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
103298.00
0.01%
KEYCORP
KEY
146441.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17867.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16779.00
0.01%
NRG ENERGY INC
NRG
25559.00
0.01%
PPG INDUSTRIES INC
PPG
28373.00
0.01%
SYNCHRONY FINANCIAL
SYF
42241.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17518.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45925.00
0.01%
EQUIFAX INC
EFX
16888.00
0.01%
DELTA AIR LINES INC
DAL
36483.00
0.01%
T ROWE PRICE GROUP INC
TROW
26486.00
0.01%
VERISIGN INC
VRSN
10783.00
0.01%
QNITY ELECTRONICS INC
Q
25393.00
0.01%
NVR INC
NVR
491.00
0.01%
EVEREST GROUP LTD
EG
7909.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30557.00
0.01%
PULTEGROUP INC
PHM
23208.00
0.01%
AVERY DENNISON CORP
AVY
18236.00
0.01%
INSULET CORP
PODD
17753.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28119.00
0.01%
KIMCO REALTY REIT CORP
KIM
116141.00
0.01%
NISOURCE INC
NI
66629.00
0.01%
AMRIZE AG
AMRZ
60004.00
0.01%
GLOBAL PAYMENTS INC
GPN
33245.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25896.00
0.01%
TOAST INC CLASS A
TOST
89633.00
0.01%
LENNAR A CORP CLASS A
LEN
34528.00
0.01%
WR BERKLEY CORP
WRB
38305.00
0.01%
INTERNATIONAL PAPER
IP
66277.00
0.01%
FOX CORP CLASS B
FOX
53237.00
0.01%
DOW INC
DOW
92128.00
0.01%
XPO INC
XPO
13964.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23031.00
0.01%
REGENCY CENTERS REIT CORP
REG
33749.00
0.01%
GEN DIGITAL INC
GEN
97728.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9770.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24726.00
0.01%
BROWN & BROWN INC
BRO
35641.00
0.01%
LENNOX INTERNATIONAL INC
LII
6204.00
0.01%
CMS ENERGY CORP
CMS
35778.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25362.00
0.01%
CARLISLE COMPANIES INC
CSL
7833.00
0.01%
CDW CORP
CDW
17388.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32172.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8581.00
0.01%
PENTAIR
PNR
38081.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53544.00
0.01%
CARLYLE GROUP INC
CG
54883.00
0.01%
JACOBS SOLUTIONS INC
J
17992.00
0.01%
ZSCALER INC
ZS
15715.00
0.01%
BALL CORP
BALL
36522.00
0.01%
ALLEGION PLC
ALLE
15043.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9540.00
0.01%
F5 INC
FFIV
6146.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24400.00
0.01%
ENTEGRIS INC
ENTG
22019.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12551.00
0.01%
DOMINOS PIZZA INC
DPZ
6491.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
90274.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14402.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16696.00
0.01%
GENUINE PARTS
GPC
17563.00
0.01%
WEYERHAEUSER REIT
WY
93163.00
0.01%
DUPONT DE NEMOURS INC
DD
16172.00
0.01%
DICKS SPORTING INC
DKS
10668.00
0.01%
TRIMBLE INC
TRMB
37628.00
0.01%
BUNGE GLOBAL SA
BG
20175.00
0.01%
INVITATION HOMES INC
INVH
72267.00
0.01%
OMNICOM GROUP INC
OMC
26182.00
0.01%
MASTEC INC
MTZ
7430.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16693.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30338.00
0.01%
NEWS CORP CLASS A
NWSA
72983.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26782.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14414.00
0.01%
FOX CORP CLASS A
FOXA
34248.00
0.01%
APTIV PLC
APTV
34099.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
128597.00
0.01%
WATSCO INC
WSO
6133.00
0.01%
FABRINET
FN
4704.00
0.01%
PTC INC
PTC
14369.00
0.01%
RPM INTERNATIONAL INC
RPM
17373.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
169754.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5205.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6405.00
0.00%
EUR CASH
EUR
138130.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
268.00