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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#317
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€7.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,07 €
Aktienkurs
0.69%
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 4. Mai 2026Anzahl der Bestände: 490

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.79%
NVIDIA CORPNVDA10573270.00
6.73%
APPLE INCAAPL6548573.00
5.19%
ALPHABET INC CLASS CGOOG3681328.00
4.70%
MICROSOFT CORPMSFT3062644.00
4.36%
AMAZON.COM INCAMZN4321588.00
3.09%
BROADCOM INCAVGO2001688.00
2.08%
META PLATFORMS INC CLASS AMETA918717.00
1.86%
TESLA INCTSLA1278481.00
1.49%
JPMORGAN CHASE & COJPM1301138.00
1.47%
ALPHABET INC CLASS AGOOGL1034342.00
1.28%
JOHNSON & JOHNSONJNJ1541471.00
1.25%
ELI LILLYLLY346647.00
1.15%
VISA INC CLASS AV949094.00
1.06%
MICRON TECHNOLOGY INCMU494987.00
1.02%
WALMART INCWMT2102842.00
0.90%
ADVANCED MICRO DEVICES INCAMD709379.00
0.90%
CISCO SYSTEMS INCCSCO2611253.00
0.81%
MASTERCARD INC CLASS AMA434427.00
0.80%
COSTCO WHOLESALE CORPCOST213722.00
0.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB460381.00
0.80%
WILLIAMS INCWMB2855231.00
0.75%
KLA CORPKLAC118206.00
0.72%
GE AEROSPACEGE693583.00
0.72%
LINDE PLCLIN390801.00
0.71%
INTEL CORPORATION CORPINTC1984721.00
0.62%
UNITEDHEALTH GROUP INCUNH453078.00
0.61%
BANK OF AMERICA CORPBAC3131940.00
0.61%
NETFLIX INCNFLX1792975.00
0.60%
HOME DEPOT INCHD521514.00
0.60%
ABBVIE INCABBV771854.00
0.56%
GOLDMAN SACHS GROUP INCGS166436.00
0.53%
BAKER HUGHES CLASS ABKR2076770.00
0.53%
MERCK & CO INCMRK1257274.00
0.52%
CHENIERE ENERGY INCLNG510195.00
0.52%
NEXTERA ENERGY INCNEE1456138.00
0.52%
TEXAS INSTRUMENT INCTXN494686.00
0.51%
ORACLE CORPORCL759252.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR929927.00
0.49%
ONEOK INCOKE1462140.00
0.49%
MCDONALDS CORPMCD466092.00
0.49%
CITIGROUP INCC1053700.00
0.47%
WELLTOWER INCWELL589468.00
0.47%
MONSTER BEVERAGE CORPMNST1700070.00
0.43%
INTUITIVE SURGICAL INCISRG257379.00
0.42%
CHUBBCB344654.00
0.41%
UNION PACIFIC CORPUNP418666.00
0.41%
ANALOG DEVICES INCADI277504.00
0.41%
EXELON CORPEXC2343697.00
0.41%
VERIZON COMMUNICATIONS INCVZ2295511.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM475630.00
0.40%
MORGAN STANLEYMS578602.00
0.39%
GILEAD SCIENCES INCGILD793163.00
0.39%
TRANSDIGM GROUP INCTDG91532.00
0.38%
WELLS FARGOWFC1301104.00
0.38%
USD CASHUSD101741313.00
0.38%
CATERPILLAR INCCAT116262.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE641426.00
0.37%
WALT DISNEYDIS990025.00
0.37%
VERTIV HOLDINGS CLASS AVRT300969.00
0.36%
AMERICAN EXPRESSAXP302008.00
0.35%
PROLOGIS REIT INCPLD686222.00
0.35%
NEWMONTNEM865141.00
0.34%
AMPHENOL CORP CLASS AAPH655096.00
0.34%
ECOLAB INCECL360621.00
0.34%
CME GROUP INC CLASS ACME313803.00
0.33%
LAM RESEARCH CORPLRCX343403.00
0.33%
AUTOMATIC DATA PROCESSING INCADP416269.00
0.32%
TJX INCTJX565416.00
0.32%
KEURIG DR PEPPER INCKDP2996836.00
0.32%
DANAHER CORPDHR496492.00
0.32%
BANK OF NEW YORK MELLON CORPBK653673.00
0.32%
S&P GLOBAL INCSPGI202265.00
0.32%
APPLIED MATERIAL INCAMAT217364.00
0.31%
SALESFORCE INCCRM451619.00
0.31%
SLB NVSLB1495707.00
0.31%
HALLIBURTONHAL1979229.00
0.31%
PFIZER INCPFE3159089.00
0.30%
TARGA RESOURCES CORPTRGP311368.00
0.30%
EMERSON ELECTRICEMR594168.00
0.30%
PALO ALTO NETWORKS INCPANW431914.00
0.29%
HOWMET AEROSPACE INCHWM326508.00
0.29%
ARISTA NETWORKS INCANET447472.00
0.28%
DEEREDE132733.00
0.28%
WESTERN DIGITAL CORPWDC171715.00
0.27%
KIMBERLY CLARK CORPKMB774108.00
0.27%
CHARLES SCHWAB CORPSCHW803323.00
0.27%
QUALCOMM INCQCOM431594.00
0.27%
AT&T INCT2767484.00
0.27%
MARVELL TECHNOLOGY INCMRVL440839.00
0.26%
VICI PPTYS INCVICI2506611.00
0.26%
INTUIT INCINTU171023.00
0.26%
UBER TECHNOLOGIES INCUBER934724.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS191917.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC307955.00
0.25%
AXON ENTERPRISE INCAXON169779.00
0.25%
MARSH INCMRSH398131.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89925.00
0.25%
AMERICAN TOWER REIT CORPAMT365745.00
0.24%
HUBBELL INCHUBB123405.00
0.23%
CVS HEALTH CORPCVS758607.00
0.23%
EDISON INTERNATIONALEIX893969.00
0.23%
AMGEN INCAMGN188217.00
0.22%
EVERSOURCE ENERGYES861816.00
0.22%
TRAVELERS COMPANIES INCTRV197909.00
0.22%
SERVICENOW INCNOW644529.00
0.22%
XYLEM INCXYL515259.00
0.21%
ADOBE INCADBE227015.00
0.21%
AMERICAN WATER WORKS INCAWK452902.00
0.21%
TRANE TECHNOLOGIES PLCTT117033.00
0.21%
QUANTA SERVICES INCPWR74659.00
0.21%
KENVUE INCKVUE3236977.00
0.20%
CHURCH AND DWIGHT INCCHD576664.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ345408.00
0.19%
ROCKET LAB CORPRKLB626409.00
0.18%
UNITED RENTALS INCURI51559.00
0.18%
COMCAST CORP CLASS ACMCSA1750977.00
0.18%
FORTIVE CORPFTV785823.00
0.17%
ROCKWELL AUTOMATION INCROK116792.00
0.17%
KRAFT HEINZKHC2063058.00
0.17%
HERSHEY FOODSHSY250229.00
0.17%
CONSOLIDATED EDISON INCED409519.00
0.17%
BLACKROCK INCBLK42481.00
0.16%
FISERV INCFISV703053.00
0.16%
APPLOVIN CORP CLASS AAPP92864.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314998.00
0.16%
BRISTOL MYERS SQUIBBBMY760447.00
0.16%
STARBUCKS CORPSBUX414998.00
0.16%
GENERAL MILLS INCGIS1238556.00
0.15%
CSX CORPCSX925422.00
0.15%
PRUDENTIAL FINANCIAL INCPRU422027.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL157957.00
0.15%
CONSTELLATION ENERGY CORPCEG127417.00
0.15%
IDEXX LABORATORIES INCIDXX72283.00
0.15%
MERCADOLIBRE INCMELI22005.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO83866.00
0.14%
INGERSOLL RAND INCIR504731.00
0.14%
SEMPRASRE399955.00
0.14%
BOOKING HOLDINGS INCBKNG227193.00
0.14%
ARCH CAPITAL GROUP LTDACGL400747.00
0.14%
CIGNACI133874.00
0.14%
PAYCHEX INCPAYX403419.00
0.13%
SYNOPSYS INCSNPS72919.00
0.13%
PROGRESSIVE CORPPGR180971.00
0.13%
GE VERNOVA INCGEV32584.00
0.13%
GARMIN LTDGRMN146538.00
0.13%
VULCAN MATERIALSVMC119739.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK389748.00
0.13%
FASTENALFAST760254.00
0.12%
HARTFORD INSURANCE GROUP INCHIG251469.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM55376.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS94063.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG423018.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75732.00
0.12%
STERISSTE151296.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158635.00
0.12%
CHIPOTLE MEXICAN GRILL INCCMG998335.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1428540.00
0.12%
AON PLC CLASS AAON99874.00
0.12%
QUEST DIAGNOSTICS INCDGX164086.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV184281.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1124369.00
0.11%
SHERWIN WILLIAMSSHW97566.00
0.11%
IDEX CORPIEX138987.00
0.11%
IQVIA HOLDINGS INCIQV184790.00
0.11%
BLOOM ENERGY CLASS A CORPBE100445.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC591972.00
0.11%
COOPER INCCOO462082.00
0.10%
STRATEGY INC CLASS AMSTR153664.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107334.00
0.10%
HEICO CORPHEI103113.00
0.10%
AIRBNB INC CLASS AABNB199984.00
0.10%
VERISK ANALYTICS INCVRSK155268.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139225.00
0.10%
COMFORT SYSTEMS USA INCFIX14504.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57058.00
0.10%
ELEVANCE HEALTH INCELV70904.00
0.10%
EBAY INCEBAY241128.00
0.10%
3MMMM185050.00
0.10%
DOORDASH INC CLASS ADASH151714.00
0.10%
EATON PLCETN61101.00
0.10%
NORFOLK SOUTHERN CORPNSC82466.00
0.10%
NXP SEMICONDUCTORS NVNXPI88092.00
0.09%
RELIANCE STEEL & ALUMINUMRS69238.00
0.09%
ACCENTURE PLC CLASS AACN138542.00
0.09%
CARVANA CLASS ACVNA66129.00
0.09%
NETAPP INCNTAP224125.00
0.09%
CLOROXCLX285184.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD313688.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST79904.00
0.09%
GENERAL MOTORSGM316033.00
0.09%
METLIFE INCMET295873.00
0.09%
NIKE INC CLASS BNKE541089.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS241346.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159575.00
0.08%
OTIS WORLDWIDE CORPOTIS299240.00
0.08%
T MOBILE US INCTMUS116631.00
0.08%
WILLIAMS SONOMA INCWSM127335.00
0.08%
LOWES COMPANIES INCLOW99842.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR13982.00
0.08%
TWILIO INC CLASS ATWLO113874.00
0.08%
MCKESSON CORPMCK26227.00
0.08%
ELECTRONIC ARTS INCEA104601.00
0.08%
CORNING INCGLW130858.00
0.08%
COHERENT CORPCOHR63340.00
0.08%
ULTA BEAUTY INCULTA40086.00
0.08%
US BANCORPUSB366453.00
0.07%
EQUINIX REIT INCEQIX18518.00
0.07%
ABBOTT LABORATORIESABT227904.00
0.07%
CARRIER GLOBAL CORPCARR293382.00
0.07%
ESTEE LAUDER INC CLASS AEL232165.00
0.07%
CLOUDFLARE INC CLASS ANET83255.00
0.07%
ATMOS ENERGY CORPATO95405.00
0.06%
REGENERON PHARMACEUTICALS INCREGN24454.00
0.06%
FIRST SOLAR INCFSLR81782.00
0.06%
HCA HEALTHCARE INCHCA39382.00
0.06%
PENTAIRPNR217540.00
0.06%
STRYKER CORPSYK53869.00
0.06%
SNOWFLAKE INCSNOW107366.00
0.05%
D R HORTON INCDHI102446.00
0.05%
LUMENTUM HOLDINGS INCLITE14974.00
0.05%
TARGET CORPTGT113167.00
0.05%
DOLLAR TREE INCDLTR151409.00
0.05%
SYNCHRONY FINANCIALSYF191779.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74170.00
0.05%
SNAP ON INCSNA37569.00
0.05%
PARKER-HANNIFIN CORPPH15923.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43327.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN63182.00
0.05%
MEDTRONIC PLCMDT160022.00
0.05%
VERALTO CORPVLTO140800.00
0.05%
LAS VEGAS SANDS CORPLVS238588.00
0.04%
TRACTOR SUPPLYTSCO374204.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR33682.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38720.00
0.04%
ROLLINS INCROL209434.00
0.04%
WASTE MANAGEMENT INCWM49552.00
0.04%
CUMMINS INCCMI17066.00
0.04%
AUTODESK INCADSK43196.00
0.04%
BLACKSTONE INCBX86273.00
0.04%
AMCOR PLCAMCR286314.00
0.04%
BOSTON SCIENTIFIC CORPBSX185783.00
0.04%
AGILENT TECHNOLOGIES INCA93622.00
0.04%
TERADYNE INCTER31082.00
0.04%
DOLLAR GENERAL CORPDG90988.00
0.04%
ROPER TECHNOLOGIES INCROP28914.00
0.04%
FTAI AVIATION LTDFTAI42649.00
0.04%
FEDEX CORPFDX27964.00
0.04%
PG&E CORPPCG610989.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31315.00
0.04%
OREILLY AUTOMOTIVE INCORLY100714.00
0.03%
ROBLOX CORP CLASS ARBLX196256.00
0.03%
CRH PUBLIC LIMITED PLCCRH83314.00
0.03%
WORKDAY INC CLASS AWDAY71271.00
0.03%
ROSS STORES INCROST40023.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86546.00
0.03%
PAYPAL HOLDINGS INCPYPL178857.00
0.03%
VALERO ENERGY CORPVLO35722.00
0.03%
MARATHON PETROLEUM CORPMPC35545.00
0.03%
HEALTHPEAK PROPERTIES INCDOC547212.00
0.03%
IONQ INCIONQ193250.00
0.03%
CIENA CORPCIEN16359.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN605864.00
0.03%
AMETEK INCAME37660.00
0.03%
PHILLIPS 66PSX47345.00
0.03%
MOODYS CORPMCO18664.00
0.03%
MOTOROLA SOLUTIONS INCMSI19116.00
0.03%
TRANSUNIONTRU120243.00
0.03%
ECHOSTAR CORP CLASS ASATS68603.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49186.00
0.03%
AST SPACEMOBILE INC CLASS AASTS117279.00
0.03%
ILLINOIS TOOL INCITW31662.00
0.03%
REALTY INCOME REIT CORPO125457.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7959000.00
0.03%
TRUIST FINANCIAL CORPTFC157355.00
0.03%
HEICO CORP CLASS AHEIA36787.00
0.03%
EVERPURE INC CLASS AP105222.00
0.03%
OKTA INC CLASS AOKTA98875.00
0.03%
WW GRAINGER INCGWW6642.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58428.00
0.03%
KKR AND CO INCKKR72723.00
0.03%
TE CONNECTIVITY PLCTEL36488.00
0.03%
FORTINET INCFTNT81866.00
0.03%
PACCAR INCPCAR63449.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34176.00
0.03%
NUCOR CORPNUE31958.00
0.03%
CINTAS CORPCTAS43068.00
0.03%
CENCORA INCCOR23127.00
0.03%
ALLSTATE CORPALL31830.00
0.03%
INSMED INCINSM49261.00
0.02%
FERGUSON ENTERPRISES INCFERG25351.00
0.02%
AFLAC INCAFL58341.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66586.00
0.02%
ARTHUR J GALLAGHERAJG30519.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
EDWARDS LIFESCIENCES CORPEW73362.00
0.02%
REVOLUTION MEDICINES INCRVMD40984.00
0.02%
ENTERGY CORPETR51085.00
0.02%
DATADOG INC CLASS ADDOG40050.00
0.02%
LULULEMON ATHLETICA INCLULU44725.00
0.02%
ZOETIS INC CLASS AZTS51027.00
0.02%
EMCOR GROUP INCEME6248.00
0.02%
CROWN CASTLE INCCCI62559.00
0.02%
COSTAR GROUP INCCSGP158875.00
0.02%
GODADDY INC CLASS AGDDY63603.00
0.02%
CARNIVAL CORPCCL217916.00
0.02%
CARDINAL HEALTH INCCAH28143.00
0.02%
INSULET CORPPODD32226.00
0.02%
JABIL INCJBL16138.00
0.02%
KROGERKR80556.00
0.02%
FORD MOTOR COF468689.00
0.02%
AMERIPRISE FINANCE INCAMP11447.00
0.02%
REPUBLIC SERVICES INCRSG25877.00
0.02%
ON SEMICONDUCTOR CORPON52221.00
0.02%
YUM BRANDS INCYUM33676.00
0.02%
PUBLIC STORAGE REITPSA17544.00
0.02%
CBRE GROUP INC CLASS ACBRE36442.00
0.02%
M&T BANK CORPMTB23803.00
0.02%
DECKERS OUTDOOR CORPDECK51919.00
0.02%
WASTE CONNECTIONS INCWCN31507.00
0.02%
BECTON DICKINSONBDX34474.00
0.02%
STATE STREET CORPSTT33609.00
0.02%
SUPER MICRO COMPUTER INCSMCI176758.00
0.02%
NASDAQ INCNDAQ53205.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59129.00
0.02%
BLOCK INC CLASS AXYZ64908.00
0.02%
ENTEGRIS INCENTG33380.00
0.02%
VENTAS REIT INCVTR52808.00
0.02%
ILLUMINA INCILMN32096.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155523.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19603.00
0.02%
SYSCO CORPSYY60520.00
0.02%
IRON MOUNTAIN INCIRM34014.00
0.02%
STEEL DYNAMICS INCSTLD18747.00
0.02%
FIFTH THIRD BANCORPFITB86894.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52076.00
0.02%
CBOE GLOBAL MARKETS INCCBOE12507.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55654.00
0.02%
EXPEDIA GROUP INCEXPE17153.00
0.02%
ZSCALER INCZS29520.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21847.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29487.00
0.01%
FLEX LTDFLEX43756.00
0.01%
NRG ENERGY INCNRG24833.00
0.01%
MONGODB INC CLASS AMDB14479.00
0.01%
HUMANA INCHUM16071.00
0.01%
UNITED THERAPEUTICS CORPUTHR6565.00
0.01%
COPART INCCPRT114213.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79611.00
0.01%
DOVER CORPDOV17000.00
0.01%
CENTENE CORPCNC70019.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11546.00
0.01%
RESMED INCRMD17386.00
0.01%
DOW INCDOW89195.00
0.01%
NORTHERN TRUST CORPNTRS22360.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55559.00
0.01%
WILLIS TOWERS WATSON PLCWTW13523.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57649.00
0.01%
WATERS CORPWAT11547.00
0.01%
NORDSON CORPNDSN12398.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5454.00
0.01%
DELTA AIR LINES INCDAL50573.00
0.01%
RAYMOND JAMES INCRJF21986.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28673.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21110.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18259.00
0.01%
TAPESTRY INCTPR23508.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202004.00
0.01%
BIOGEN INCBIIB17348.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62002.00
0.01%
DARDEN RESTAURANTS INCDRI16649.00
0.01%
NATERA INCNTRA15102.00
0.01%
BURLINGTON STORES INCBURL10317.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25109.00
0.01%
F5 INCFFIV9541.00
0.01%
REGIONS FINANCIAL CORPRF113213.00
0.01%
NISOURCE INCNI64659.00
0.01%
MASCO CORPMAS45296.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19578.00
0.01%
KEYCORPKEY141881.00
0.01%
CURTISS WRIGHT CORPCW4255.00
0.01%
PINTEREST INC CLASS APINS144346.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
HYATT HOTELS CORP CLASS AH18817.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16305.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
AMRIZE AGAMRZ58134.00
0.01%
REDDIT INC CLASS ARDDT17416.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58075.00
0.01%
EQUITY RESIDENTIAL REITEQR44498.00
0.01%
VERISIGN INCVRSN10546.00
0.01%
FOX CORP CLASS BFOX51571.00
0.01%
PPG INDUSTRIES INCPPG27662.00
0.01%
AVERY DENNISON CORPAVY17762.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26660.00
0.01%
CORPAY INCCPAY9134.00
0.01%
LENNAR A CORP CLASS ALEN33567.00
0.01%
EQUIFAX INCEFX16414.00
0.01%
CINCINNATI FINANCIAL CORPCINF17393.00
0.01%
INCYTE CORPINCY28446.00
0.01%
DEXCOM INCDXCM44986.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24002.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12314.00
0.01%
EVEREST GROUP LTDEG7672.00
0.01%
CARLYLE GROUP INCCG53217.00
0.01%
T ROWE PRICE GROUP INCTROW25775.00
0.01%
CMS ENERGY CORPCMS34815.00
0.01%
OKLO INC CLASS AOKLO38381.00
0.01%
KIMCO REALTY REIT CORPKIM112543.00
0.01%
CARLISLE COMPANIES INCCSL7596.00
0.01%
HP INCHPQ125229.00
0.01%
PULTEGROUP INCPHM22484.00
0.01%
REGENCY CENTERS REIT CORPREG32788.00
0.01%
TOAST INC CLASS ATOST86775.00
0.01%
TRIMBLE INCTRMB36680.00
0.01%
BUNGE GLOBAL SABG19701.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25185.00
0.01%
LOEWS CORPL23781.00
0.01%
WR BERKLEY CORPWRB37357.00
0.01%
W. P. CAREY REIT INCWPC33973.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51878.00
0.01%
WATSCO INCWSO5896.00
0.01%
LABCORP HOLDINGS INCLH9637.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24636.00
0.01%
ZILLOW GROUP INC CLASS CZ54590.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
BEST BUY INCBBY40531.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
GLOBAL PAYMENTS INCGPN32284.00
0.01%
JACOBS SOLUTIONS INCJ17518.00
0.01%
CDW CORPCDW16914.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17044.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9533.00
0.01%
DICKS SPORTING INCDKS10431.00
0.01%
SOLVENTUM CORPSOLV33523.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8344.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31211.00
0.01%
BALL CORPBALL35574.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13915.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
WEYERHAEUSER REITWY90240.00
0.01%
DUPONT DE NEMOURS INCDD46712.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13850.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16222.00
0.01%
FOX CORP CLASS AFOXA33287.00
0.01%
DOMINOS PIZZA INCDPZ6254.00
0.01%
PACKAGING CORP OF AMERICAPKG9303.00
0.01%
SUN COMMUNITIES REIT INCSUI16219.00
0.01%
GRACO INCGGG25994.00
0.01%
SOFI TECHNOLOGIES INCSOFI124632.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22307.00
0.01%
ASTERA LABS INCALAB9968.00
0.01%
INTERNATIONAL PAPERIP64307.00
0.01%
INVITATION HOMES INCINVH70127.00
0.01%
BROWN & BROWN INCBRO34678.00
0.01%
DRAFTKINGS INC CLASS ADKNG84765.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29535.00
0.01%
APTIV PLCAPTV33138.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23676.00
0.01%
OMNICOM GROUP INCOMC25471.00
0.01%
ALLEGION PLCALLE14556.00
0.01%
PTC INCPTC13882.00
0.01%
AECOMACM22812.00
0.01%
UDR REIT INCUDR51610.00
0.01%
GEN DIGITAL INCGEN94616.00
0.01%
GBP CASHGBP1352013.00
0.01%
NEWS CORP CLASS ANWSA70824.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129706.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26071.00
0.01%
ATLASSIAN CORP CLASS ATEAM19289.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
GENUINE PARTSGPC17089.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164363.00
0.01%
RPM INTERNATIONAL INCRPM16899.00
0.01%
GARTNER INCIT11121.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
TYLER TECHNOLOGIES INCTYL4968.00
0.01%
SAMSARA INC CLASS AIOT50881.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6907.00
0.01%
NVR INCNVR260.00
0.01%
SNAP INC CLASS ASNAP247342.00
0.01%
HORMEL FOODS CORPHRL68167.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR18051.00
0.00%
TRADE DESK INC CLASS ATTD54084.00
0.00%
ERIE INDEMNITY CLASS AERIE6168.00
0.00%
HUBSPOT INCHUBS5130.00
0.00%
EUR CASHEUR162723.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6297.00

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