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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#306
ETF Rang
€8.00 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,72 €
Aktienkurs
0.62%
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 23. Juli 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.60%
APPLE INCAAPL6683119.00
7.60%
NVIDIA CORPNVDA10297225.00
4.26%
MICROSOFT CORPMSFT3156408.00
3.63%
AMAZON.COM INCAMZN4394360.00
2.93%
ALPHABET INC CLASS CGOOG2606954.00
2.83%
BROADCOM INCAVGO2042405.00
2.31%
ALPHABET INC CLASS AGOOGL2058574.00
2.09%
META PLATFORMS INC CLASS AMETA974840.00
1.90%
MICRON TECHNOLOGY INCMU542215.00
1.79%
JPMORGAN CHASE & COJPM1446424.00
1.60%
JOHNSON & JOHNSONJNJ1745979.00
1.50%
ELI LILLYLLY357474.00
1.49%
TESLA INCTSLA1316646.00
1.38%
ADVANCED MICRO DEVICES INCAMD723063.00
1.17%
VISA INC CLASS AV943218.00
1.17%
WALMART INCWMT3057245.00
0.95%
CISCO SYSTEMS INCCSCO2384662.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB537872.00
0.90%
LINDE PLCLIN502404.00
0.85%
BANK OF AMERICA CORPBAC3938466.00
0.83%
MASTERCARD INC CLASS AMA444438.00
0.78%
WILLIAMS INCWMB2929393.00
0.76%
KLA CORPKLAC984215.00
0.72%
INTEL CORPORATIONINTC2030491.00
0.71%
ABBVIE INCABBV783656.00
0.69%
UNITEDHEALTH GROUP INCUNH463479.00
0.63%
HOME DEPOT INCHD551902.00
0.59%
MERCK & CO INCMRK1286281.00
0.57%
GOLDMAN SACHS GROUP INCGS149076.00
0.57%
MONSTER BEVERAGE CORPMNST1709131.00
0.53%
MCDONALDS CORPMCD575673.00
0.52%
LAM RESEARCH CORPLRCX460722.00
0.52%
TRANSDIGM GROUP INCTDG121224.00
0.51%
WELLTOWER INCWELL583748.00
0.50%
ONEOK INCOKE1518792.00
0.49%
CITIGROUP INCC1059206.00
0.48%
PALO ALTO NETWORKS INCPANW419453.00
0.48%
COSTCO WHOLESALE CORPCOST145825.00
0.47%
CHENIERE ENERGY INCLNG493953.00
0.47%
GE AEROSPACEGE383421.00
0.47%
NEXTERA ENERGY INCNEE1489701.00
0.47%
APPLIED MATERIAL INCAMAT234664.00
0.46%
WELLS FARGOWFC1512502.00
0.46%
NETFLIX INCNFLX1883028.00
0.45%
TEXAS INSTRUMENT INCTXN449938.00
0.44%
UNION PACIFIC CORPUNP408723.00
0.44%
AMPHENOL CORP CLASS AAPH787636.00
0.43%
CHUBBCB348418.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR974843.00
0.42%
BAKER HUGHES CLASS ABKR2124749.00
0.41%
EXELON CORPEXC2465931.00
0.37%
WESTERN DIGITAL CORPWDC188995.00
0.37%
AUTOMATIC DATA PROCESSING INCADP425892.00
0.36%
VERIZON COMMUNICATIONS INCVZ2348648.00
0.36%
PROLOGIS REIT INCPLD702010.00
0.36%
CHARLES SCHWAB CORPSCHW1002025.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX108132.00
0.35%
TJX INCTJX640001.00
0.35%
DANAHER CORPDHR507891.00
0.34%
DEEREDE159153.00
0.34%
HOWMET AEROSPACE INCHWM334066.00
0.33%
WALT DISNEYDIS1012849.00
0.33%
MORGAN STANLEYMS432380.00
0.33%
MARVELL TECHNOLOGY INCMRVL444044.00
0.33%
CME GROUP INC CLASS ACME365135.00
0.33%
ORACLE CORPORCL767796.00
0.32%
KEURIG DR PEPPER INCKDP3066209.00
0.32%
ANALOG DEVICES INCADI237229.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM426890.00
0.31%
INTUITIVE SURGICAL INCISRG263362.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE610010.00
0.31%
VERTIV HOLDINGS CLASS AVRT285676.00
0.31%
GILEAD SCIENCES INCGILD663546.00
0.30%
KIMBERLY CLARK CORPKMB791931.00
0.30%
S&P GLOBAL INCSPGI200102.00
0.29%
NEWMONTNEM870224.00
0.29%
PFIZER INCPFE3232319.00
0.28%
BANK OF NEW YORK MELLON CORPBNY501969.00
0.28%
SALESFORCE INCCRM511390.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB256186.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO130335.00
0.26%
TRAVELERS COMPANIES INCTRV196759.00
0.26%
CONSOLIDATED EDISON INCED650528.00
0.26%
AXON ENTERPRISE INCAXON148528.00
0.26%
AMERICAN EXPRESSAXP213820.00
0.26%
EDISON INTERNATIONALEIX914656.00
0.26%
EMERSON ELECTRICEMR502028.00
0.26%
SLB NVSLB1530317.00
0.25%
AT&T INCT3057711.00
0.25%
QUALCOMM INCQCOM410247.00
0.24%
MARSH INCMRSH392242.00
0.24%
ARISTA NETWORKS INCANET384303.00
0.24%
AMGEN INCAMGN179785.00
0.24%
CURTISS WRIGHT CORPCW88911.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
VICI PPTYS INCVICI2512206.00
0.23%
BOOKING HOLDINGS INCBKNG382286.00
0.23%
EVERSOURCE ENERGYES881768.00
0.23%
HALLIBURTONHAL1983711.00
0.23%
UBER TECHNOLOGIES INCUBER937347.00
0.23%
AMETEK INCAME264275.00
0.22%
QUANTA SERVICES INCPWR96855.00
0.22%
KENVUE INCKVUE3312234.00
0.22%
AMERICAN WATER WORKS INCAWK463324.00
0.22%
HUBBELL INCHUBB126244.00
0.22%
HERSHEY FOODSHSY356944.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS183626.00
0.21%
ECOLAB INCECL222133.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD311720.00
0.20%
COMCAST CORP CLASS ACMCSA2577898.00
0.20%
SERVICENOW INCNOW612169.00
0.20%
AMERICAN TOWER REIT CORPAMT338872.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313493.00
0.19%
CHURCH AND DWIGHT INCCHD571070.00
0.19%
EATON PLCETN131680.00
0.18%
KRAFT HEINZKHC2049940.00
0.18%
UNITED RENTALS INCURI45320.00
0.18%
CORNING INCGLW329411.00
0.18%
TRANE TECHNOLOGIES PLCTT105086.00
0.18%
CATERPILLAR INCCAT56107.00
0.17%
PROGRESSIVE CORPPGR238723.00
0.17%
ADOBE INCADBE232211.00
0.17%
VULCAN MATERIALSVMC179127.00
0.17%
CVS HEALTH CORPCVS456361.00
0.17%
INTUIT INCINTU169601.00
0.16%
T MOBILE US INCTMUS265139.00
0.16%
BLACKROCK INCBLK43469.00
0.16%
GENERAL MILLS INCGIS1267461.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC180435.00
0.15%
STARBUCKS CORPSBUX424587.00
0.15%
CSX CORPCSX829424.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ334360.00
0.15%
STRYKER CORPSYK135133.00
0.15%
XYLEM INCXYL366244.00
0.15%
AFLAC INCAFL343572.00
0.15%
QUEST DIAGNOSTICS INCDGX185991.00
0.15%
FORTIVE CORPFTV686589.00
0.15%
ARCH CAPITAL GROUP LTDACGL410096.00
0.14%
ROCKWELL AUTOMATION INCROK86998.00
0.14%
W. P. CAREY REIT INCWPC528595.00
0.14%
TERADYNE INCTER106225.00
0.14%
AIRBNB INC CLASS AABNB285376.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL138421.00
0.14%
BRISTOL MYERS SQUIBBBMY636740.00
0.14%
SEMPRASRE409178.00
0.13%
APPLOVIN CORP CLASS AAPP95037.00
0.13%
PG&E CORPPCG2118373.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162260.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1386133.00
0.13%
CONSTELLATION ENERGY CORPCEG130368.00
0.13%
FASTENALFAST777975.00
0.13%
WASTE MANAGEMENT INCWM151045.00
0.13%
CLOUDFLARE INC CLASS ANET136153.00
0.13%
COHERENT CORPCOHR113366.00
0.12%
INGERSOLL RAND INCIR418997.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX74546.00
0.12%
HCA HEALTHCARE INCHCA92680.00
0.12%
AON PLC CLASS AAON97867.00
0.12%
HEICO CORPHEI101285.00
0.12%
HEICO CORP CLASS AHEIA137850.00
0.12%
IDEXX LABORATORIES INCIDXX63193.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG432818.00
0.12%
ACCENTURE PLC CLASS AACN241616.00
0.12%
GE VERNOVA INCGEV32055.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1461980.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD321013.00
0.11%
LUMENTUM HOLDINGS INCLITE38988.00
0.11%
ROCKET LAB CORPRKLB456371.00
0.11%
IDEX CORPIEX142214.00
0.11%
SHERWIN WILLIAMSSHW99805.00
0.11%
GARMIN LTDGRMN128681.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC605720.00
0.11%
ELEVANCE HEALTH INCELV80070.00
0.11%
COOPER INCCOO432253.00
0.11%
USD CASHUSD30187639.00
0.10%
TECHNIPFMC PLCFTI386947.00
0.10%
NORFOLK SOUTHERN CORPNSC84321.00
0.10%
SNOWFLAKE INCSNOW109811.00
0.10%
FTAI AVIATION LTDFTAI133523.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM52727.00
0.10%
WILLIAMS SONOMA INCWSM130286.00
0.10%
REVOLUTION MEDICINES INCRVMD150653.00
0.10%
EQUINIX REIT INCEQIX26747.00
0.10%
COMFORT SYSTEMS USA INCFIX14907.00
0.10%
EBAY INCEBAY246695.00
0.10%
GRACO INCGGG345859.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS232125.00
0.09%
NIKE INC CLASS BNKE625190.00
0.09%
ULTA BEAUTY INCULTA52151.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR196853.00
0.09%
DATADOG INC CLASS ADDOG100805.00
0.08%
ABBOTT LABORATORIESABT233234.00
0.08%
FORTINET INCFTNT155031.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35921.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163196.00
0.08%
CIENA CORPCIEN55928.00
0.08%
RELIANCE STEEL & ALUMINUMRS56223.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1344330.00
0.08%
PRUDENTIAL FINANCIAL INCPRU182804.00
0.07%
BLOOM ENERGY CLASS A CORPBE96907.00
0.07%
VERISK ANALYTICS INCVRSK108797.00
0.07%
NXP SEMICONDUCTORS NVNXPI75027.00
0.07%
LOWES COMPANIES INCLOW102218.00
0.07%
CARVANA CLASS ACVNA338426.00
0.07%
ATMOS ENERGY CORPATO110234.00
0.07%
SYNOPSYS INCSNPS52511.00
0.07%
BOSTON SCIENTIFIC CORPBSX449560.00
0.07%
SNAP ON INCSNA49299.00
0.07%
ESTEE LAUDER INC CLASS AEL237552.00
0.06%
EXPEDIA GROUP INCEXPE70894.00
0.06%
DOLLAR TREE INCDLTR154915.00
0.06%
US BANCORPUSB283860.00
0.06%
ASTERA LABS INCALAB54283.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV97067.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52536.00
0.06%
PAYCHEX INCPAYX152910.00
0.06%
CLOROXCLX174052.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO67780.00
0.06%
INSMED INCINSM147656.00
0.06%
DOORDASH INC CLASS ADASH93206.00
0.06%
MERCADOLIBRE INCMELI8781.00
0.06%
TARGET CORPTGT115811.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34969.00
0.05%
ELECTRONIC ARTS INCEA72734.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF75953.00
0.05%
D R HORTON INCDHI104793.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10661.00
0.05%
REALTY INCOME REIT CORPO228878.00
0.05%
STRATEGY INC CLASS AMSTR157238.00
0.05%
PARKER-HANNIFIN CORPPH14874.00
0.05%
FIRST SOLAR INCFSLR70022.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118290.00
0.05%
PAYPAL HOLDINGS INCPYPL249112.00
0.05%
OKTA INC CLASS AOKTA101227.00
0.05%
TWILIO INC CLASS ATWLO72949.00
0.05%
MEDTRONIC PLCMDT163788.00
0.05%
VERALTO CORPVLTO144128.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR34475.00
0.04%
MCKESSON CORPMCK14830.00
0.04%
WORKDAY INC CLASS AWDAY95321.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM143250.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY44315.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32832.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39587.00
0.04%
TRACTOR SUPPLYTSCO383160.00
0.04%
CUMMINS INCCMI17456.00
0.04%
LOEWS CORPL98981.00
0.04%
MARATHON PETROLEUM CORPMPC36325.00
0.04%
FISERV INCFISV223673.00
0.04%
VALERO ENERGY CORPVLO36502.00
0.04%
TARGA RESOURCES CORPTRGP38942.00
0.04%
BLACKSTONE INCBX88256.00
0.04%
3MMMM63459.00
0.04%
ROPER TECHNOLOGIES INCROP29499.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64643.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG325087.00
0.04%
COREWEAVE INC CLASS ACRWV128184.00
0.04%
IREN LTDIREN255935.00
0.04%
PHILLIPS 66PSX48419.00
0.03%
IONQ INCIONQ289128.00
0.03%
ROSS STORES INCROST41011.00
0.03%
LABCORP HOLDINGS INCLH31884.00
0.03%
COEUR MINING INCCDE604528.00
0.03%
CIGNACI31860.00
0.03%
AUTODESK INCADSK44184.00
0.03%
FEDEX CORPFDX28549.00
0.03%
MOODYS CORPMCO19054.00
0.03%
ILLINOIS TOOL INCITW32455.00
0.03%
CINTAS CORPCTAS44026.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31268.00
0.03%
OREILLY AUTOMOTIVE INCORLY103110.00
0.03%
REDDIT INC CLASS ARDDT52250.00
0.03%
GENERAL MOTORSGM109055.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27466.00
0.03%
PACCAR INCPCAR65010.00
0.03%
NETAPP INCNTAP51415.00
0.03%
ROLLINS INCROL214459.00
0.03%
CRH PUBLIC LIMITED PLCCRH85258.00
0.03%
ALLSTATE CORPALL32623.00
0.03%
TRUIST FINANCIAL CORPTFC161114.00
0.03%
STERISSTE38835.00
0.03%
IQVIA HOLDINGS INCIQV38775.00
0.03%
MOTOROLA SOLUTIONS INCMSI19506.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE159266.00
0.03%
ARTHUR J GALLAGHERAJG31312.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41476.00
0.03%
TE CONNECTIVITY PLCTEL37268.00
0.03%
WW GRAINGER INCGWW5346.00
0.03%
CENCORA INCCOR23725.00
0.03%
KKR AND CO INCKKR74470.00
0.03%
AST SPACEMOBILE INC CLASS AASTS120093.00
0.02%
DECKERS OUTDOOR CORPDECK73420.00
0.02%
LULULEMON ATHLETICA INCLULU63458.00
0.02%
CROWN CASTLE INCCCI93520.00
0.02%
UNITED THERAPEUTICS CORPUTHR13111.00
0.02%
FORD MOTOR COF480338.00
0.02%
LAS VEGAS SANDS CORPLVS145276.00
0.02%
EVERPURE INC CLASS AP88486.00
0.02%
MONGODB INC CLASS AMDB21805.00
0.02%
HUMANA INCHUM16461.00
0.02%
CARDINAL HEALTH INCCAH28728.00
0.02%
NUCOR CORPNUE26663.00
0.02%
ECHOSTAR CORP CLASS AECHO70195.00
0.02%
STATE STREET CORPSTT34402.00
0.02%
EDWARDS LIFESCIENCES CORPEW75113.00
0.02%
CARRIER GLOBAL CORPCARR90743.00
0.02%
METLIFE INCMET66874.00
0.02%
AMERIPRISE FINANCE INCAMP11642.00
0.02%
ENTERGY CORPETR52256.00
0.02%
FERGUSON ENTERPRISES INCFERG25936.00
0.02%
REPUBLIC SERVICES INCRSG26462.00
0.02%
FLEX LTDFLEX44719.00
0.02%
PUBLIC STORAGE REITPSA17934.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68176.00
0.02%
WASTE CONNECTIONS INCWCN32300.00
0.02%
BECTON DICKINSONBDX35269.00
0.02%
VENTAS REIT INCVTR54141.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22445.00
0.02%
FIFTH THIRD BANCORPFITB89089.00
0.02%
BLOCK INC CLASS AXYZ66461.00
0.02%
YUM BRANDS INCYUM34469.00
0.02%
SYSCO CORPSYY62048.00
0.02%
CBRE GROUP INC CLASS ACBRE37222.00
0.02%
EMCOR GROUP INCEME6443.00
0.02%
NASDAQ INCNDAQ54544.00
0.02%
ROCKET COMPANIES INC CLASS ARKT385308.00
0.02%
ILLUMINA INCILMN24874.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53306.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60555.00
0.02%
ON SEMICONDUCTOR CORPON53416.00
0.02%
ROBLOX CORP CLASS ARBLX101299.00
0.02%
AGILENT TECHNOLOGIES INCA34092.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33216.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19993.00
0.02%
STEEL DYNAMICS INCSTLD19137.00
0.02%
CENTENE CORPCNC71781.00
0.02%
WATERS CORPWAT11742.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21581.00
0.02%
COSTAR GROUP INCCSGP162875.00
0.02%
M&T BANKMTB17890.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30153.00
0.02%
IRON MOUNTAIN INCIRM34807.00
0.01%
NATERA INCNTRA15492.00
0.01%
NORTHERN TRUST CORPNTRS22958.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56901.00
0.01%
JABIL INCJBL12652.00
0.01%
WILLIS TOWERS WATSON PLCWTW13926.00
0.01%
CARNIVAL CORP LTDCCL154499.00
0.01%
ZOETIS INC CLASS AZTS52305.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11741.00
0.01%
RAYMOND JAMES INCRJF22584.00
0.01%
NORDSON CORPNDSN12593.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5649.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC59108.00
0.01%
NRG ENERGY INCNRG25433.00
0.01%
HUNTINGTON BANCSHARES INCHBAN207307.00
0.01%
MASCO CORPMAS46463.00
0.01%
BURLINGTON STORES INCBURL10512.00
0.01%
REGIONS FINANCIAL CORPRF116220.00
0.01%
BIOGEN INCBIIB17738.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29258.00
0.01%
HYATT HOTELS CORP CLASS AH19207.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB57067.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59609.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19968.00
0.01%
BEST BUY INCBBY41589.00
0.01%
QNITY ELECTRONICS INCQ25267.00
0.01%
DOVER CORPDOV17390.00
0.01%
RESMED INCRMD17776.00
0.01%
CORPAY INCCPAY9329.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
INCYTE CORPINCY29031.00
0.01%
TAPESTRY INCTPR24106.00
0.01%
OTIS WORLDWIDE CORPOTIS46952.00
0.01%
LENNOX INTERNATIONAL INCLII6164.00
0.01%
DARDEN RESTAURANTS INCDRI17039.00
0.01%
KEYCORPKEY145632.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81599.00
0.01%
KROGERKR58559.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25694.00
0.01%
DEXCOM INCDXCM46171.00
0.01%
PPG INDUSTRIES INCPPG28247.00
0.01%
COPART INCCPRT117196.00
0.01%
CINCINNATI FINANCIAL CORPCINF17783.00
0.01%
SAMSARA INC CLASS AIOT101155.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16695.00
0.01%
AMCOR PLCAMCR74658.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
COREBRIDGE FINANCIAL INCCRBG102710.00
0.01%
HP INCHPQ128462.00
0.01%
EQUITY RESIDENTIAL REITEQR45673.00
0.01%
NISOURCE INCNI66282.00
0.01%
TRANSUNIONTRU41488.00
0.01%
DOLLAR GENERAL CORPDG26537.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17434.00
0.01%
T ROWE PRICE GROUP INCTROW26360.00
0.01%
NVR INCNVR491.00
0.01%
SYNCHRONY FINANCIALSYF42020.00
0.01%
DELTA AIR LINES INCDAL36315.00
0.01%
XPO INCXPO13880.00
0.01%
KIMCO REALTY REIT CORPKIM115500.00
0.01%
ENTEGRIS INCENTG21924.00
0.01%
EVEREST GROUP LTDEG7867.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30420.00
0.01%
AMRIZE AGAMRZ59668.00
0.01%
PULTEGROUP INCPHM23082.00
0.01%
ATLASSIAN CORP CLASS ATEAM35858.00
0.01%
DOW INCDOW91613.00
0.01%
LENNAR A CORP CLASS ALEN34360.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27993.00
0.01%
AVERY DENNISON CORPAVY18152.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9728.00
0.01%
VERISIGN INCVRSN10741.00
0.01%
WR BERKLEY CORPWRB38137.00
0.01%
SUPER MICRO COMPUTER INCSMCI89759.00
0.01%
EQUIFAX INCEFX16804.00
0.01%
INSULET CORPPODD17669.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25770.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63569.00
0.01%
REGENCY CENTERS REIT CORPREG33581.00
0.01%
MASTEC INCMTZ7388.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22905.00
0.01%
CMS ENERGY CORPCMS35610.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
FOX CORP CLASS BFOX52943.00
0.01%
CARLISLE COMPANIES INCCSL7791.00
0.01%
GLOBAL PAYMENTS INCGPN33077.00
0.01%
TOAST INC CLASS ATOST89129.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25236.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8539.00
0.01%
INTERNATIONAL PAPERIP65930.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24600.00
0.01%
BUNGE GLOBAL SABG20091.00
0.01%
GEN DIGITAL INCGEN97182.00
0.01%
CARLYLE GROUP INCCG54589.00
0.01%
FABRINETFN4662.00
0.01%
F5 INCFFIV6104.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53250.00
0.01%
JACOBS SOLUTIONS INCJ17908.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF32004.00
0.01%
PENTAIRPNR37913.00
0.01%
BROWN & BROWN INCBRO35473.00
0.01%
GBP CASHGBP1740407.00
0.01%
ALLEGION PLCALLE14959.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
BALL CORPBALL36354.00
0.01%
CDW CORPCDW17304.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14414.00
0.01%
PACKAGING CORP OF AMERICAPKG9498.00
0.01%
DUPONT DE NEMOURS INCDD16088.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16612.00
0.01%
WATSCO INCWSO6091.00
0.01%
WEYERHAEUSER REITWY92648.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12509.00
0.01%
ZSCALER INCZS15631.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24274.00
0.01%
DICKS SPORTING INCDKS10626.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30201.00
0.01%
SOFI TECHNOLOGIES INCSOFI127903.00
0.01%
INVITATION HOMES INCINVH71889.00
0.01%
GENUINE PARTSGPC17479.00
0.01%
DOMINOS PIZZA INCDPZ6449.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14318.00
0.01%
OMNICOM GROUP INCOMC26056.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SUN COMMUNITIES REIT INCSUI16609.00
0.01%
NEWS CORP CLASS ANWSA72594.00
0.01%
APTIV PLCAPTV33931.00
0.01%
TRIMBLE INCTRMB37460.00
0.01%
FOX CORP CLASS AFOXA34080.00
0.01%
RPM INTERNATIONAL INCRPM17289.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168808.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26656.00
0.01%
PTC INCPTC14285.00
0.01%
TYLER TECHNOLOGIES INCTYL5163.00
0.00%
ERIE INDEMNITY CLASS AERIE6363.00
0.00%
EUR CASHEUR138130.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6268.00

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