iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#312
ETF rang
€7.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,64 €
Prix de l'action
0.19%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 490

Liste complète de la composition

Poids %NomSymboleActions détenues
7.98%
NVIDIA CORPNVDA10591752.00
7.21%
APPLE INCAAPL6560037.00
5.01%
ALPHABET INC CLASS CGOOG3687778.00
4.61%
MICROSOFT CORPMSFT3068020.00
4.17%
AMAZON.COM INCAMZN4329156.00
3.01%
BROADCOM INCAVGO2005174.00
2.06%
META PLATFORMS INC CLASS AMETA920325.00
1.99%
TESLA INCTSLA1280705.00
1.61%
MICRON TECHNOLOGY INCMU495855.00
1.42%
ALPHABET INC CLASS AGOOGL1036156.00
1.38%
ELI LILLYLLY347261.00
1.36%
JPMORGAN CHASE & COJPM1303424.00
1.29%
ADVANCED MICRO DEVICES INCAMD710625.00
1.25%
JOHNSON & JOHNSONJNJ1544153.00
1.09%
CISCO SYSTEMS INCCSCO2615827.00
1.09%
VISA INC CLASS AV950750.00
0.88%
WALMART INCWMT2106522.00
0.85%
INTEL CORPORATIONINTC1988207.00
0.80%
KLA CORPKLAC118426.00
0.78%
GE AEROSPACEGE694797.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB461185.00
0.76%
MASTERCARD INC CLASS AMA435183.00
0.75%
COSTCO WHOLESALE CORPCOST214100.00
0.74%
WILLIAMS INCWMB2860235.00
0.69%
LINDE PLCLIN391479.00
0.61%
UNITEDHEALTH GROUP INCUNH453866.00
0.59%
ABBVIE INCABBV773210.00
0.59%
GOLDMAN SACHS GROUP INCGS166720.00
0.59%
HOME DEPOT INCHD522428.00
0.56%
BANK OF AMERICA CORPBAC3137447.00
0.55%
TEXAS INSTRUMENT INCTXN495554.00
0.55%
NETFLIX INCNFLX1796110.00
0.54%
ORACLE CORPORCL760565.00
0.53%
MERCK & CO INCMRK1259485.00
0.53%
MONSTER BEVERAGE CORPMNST1703039.00
0.47%
BAKER HUGHES CLASS ABKR2080417.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR931554.00
0.46%
CITIGROUP INCC1055535.00
0.46%
MCDONALDS CORPMCD466912.00
0.45%
ONEOK INCOKE1464713.00
0.45%
NEXTERA ENERGY INCNEE1458698.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM476466.00
0.44%
WELLTOWER INCWELL590510.00
0.42%
MORGAN STANLEYMS579628.00
0.41%
CHENIERE ENERGY INCLNG511093.00
0.41%
ANALOG DEVICES INCADI277992.00
0.41%
TRANSDIGM GROUP INCTDG91704.00
0.39%
UNION PACIFIC CORPUNP419392.00
0.39%
PALO ALTO NETWORKS INCPANW432672.00
0.39%
VERIZON COMMUNICATIONS INCVZ2299565.00
0.38%
LAM RESEARCH CORPLRCX344017.00
0.38%
INTUITIVE SURGICAL INCISRG257835.00
0.38%
CHUBBCB345268.00
0.38%
GILEAD SCIENCES INCGILD794540.00
0.38%
EXELON CORPEXC2347819.00
0.37%
QUALCOMM INCQCOM432350.00
0.36%
CATERPILLAR INCCAT116452.00
0.36%
WALT DISNEYDIS991748.00
0.35%
PROLOGIS REIT INCPLD687422.00
0.35%
WELLS FARGOWFC1303382.00
0.34%
APPLIED MATERIAL INCAMAT217742.00
0.34%
AMPHENOL CORP CLASS AAPH656263.00
0.34%
AMERICAN EXPRESSAXP302544.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE642546.00
0.33%
VERTIV HOLDINGS CLASS AVRT301505.00
0.33%
ECOLAB INCECL361267.00
0.33%
NEWMONTNEM866655.00
0.33%
ROCKET LAB CORPRKLB627502.00
0.32%
BANK OF NEW YORK MELLON CORPBNY654814.00
0.32%
AUTOMATIC DATA PROCESSING INCADP416995.00
0.32%
WESTERN DIGITAL CORPWDC172031.00
0.32%
MARVELL TECHNOLOGY INCMRVL441613.00
0.32%
KEURIG DR PEPPER INCKDP3002115.00
0.32%
DANAHER CORPDHR497361.00
0.31%
TJX INCTJX566394.00
0.31%
CME GROUP INC CLASS ACME314355.00
0.30%
HOWMET AEROSPACE INCHWM327092.00
0.30%
S&P GLOBAL INCSPGI202613.00
0.30%
EMERSON ELECTRICEMR595224.00
0.29%
PFIZER INCPFE3164680.00
0.29%
SLB NVSLB1498332.00
0.29%
TARGA RESOURCES CORPTRGP311920.00
0.28%
SALESFORCE INCCRM452409.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX90067.00
0.27%
HALLIBURTONHAL1982707.00
0.27%
KIMBERLY CLARK CORPKMB775480.00
0.26%
AXON ENTERPRISE INCAXON170093.00
0.25%
DEEREDE132955.00
0.25%
VICI PPTYS INCVICI2511037.00
0.25%
USD CASHUSD70979391.00
0.25%
CVS HEALTH CORPCVS759950.00
0.25%
SERVICENOW INCNOW645681.00
0.24%
ARISTA NETWORKS INCANET448275.00
0.24%
AT&T INCT2772396.00
0.24%
CHARLES SCHWAB CORPSCHW804748.00
0.24%
AMERICAN TOWER REIT CORPAMT366377.00
0.24%
PNC FINANCIAL SERVICES GROUP INCPNC308480.00
0.23%
UBER TECHNOLOGIES INCUBER936370.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS192249.00
0.22%
MARSH INCMRSH398825.00
0.22%
AMGEN INCAMGN188563.00
0.22%
EDISON INTERNATIONALEIX895547.00
0.21%
EVERSOURCE ENERGYES863332.00
0.21%
HUBBELL INCHUBB123611.00
0.21%
TRAVELERS COMPANIES INCTRV198255.00
0.20%
KENVUE INCKVUE3242722.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD56447544.00
0.20%
CHURCH AND DWIGHT INCCHD577691.00
0.20%
XYLEM INCXYL516175.00
0.20%
APPLOVIN CORP CLASS AAPP93038.00
0.20%
AMERICAN WATER WORKS INCAWK453696.00
0.19%
ADOBE INCADBE227409.00
0.19%
QUANTA SERVICES INCPWR74801.00
0.19%
INTUIT INCINTU171339.00
0.19%
ROCKWELL AUTOMATION INCROK116982.00
0.19%
TRANE TECHNOLOGIES PLCTT117223.00
0.18%
UNITED RENTALS INCURI51653.00
0.18%
KRAFT HEINZKHC2066728.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315539.00
0.17%
HERSHEY FOODSHSY250671.00
0.17%
CONSTELLATION BRANDS INC CLASS ASTZ346025.00
0.16%
FORTIVE CORPFTV787203.00
0.16%
BLACKROCK INCBLK42559.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL158225.00
0.16%
COMCAST CORP CLASS ACMCSA1754107.00
0.15%
CONSOLIDATED EDISON INCED410235.00
0.15%
BRISTOL MYERS SQUIBBBMY761806.00
0.15%
PRUDENTIAL FINANCIAL INCPRU422769.00
0.15%
CSX CORPCSX927070.00
0.15%
GENERAL MILLS INCGIS1240772.00
0.15%
STARBUCKS CORPSBUX415726.00
0.14%
IDEXX LABORATORIES INCIDXX72393.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO84024.00
0.14%
FISERV INCFISV704305.00
0.14%
BOOKING HOLDINGS INCBKNG227589.00
0.14%
PAYCHEX INCPAYX404131.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57168.00
0.13%
CIGNACI134096.00
0.13%
MERCADOLIBRE INCMELI22051.00
0.13%
CONSTELLATION ENERGY CORPCEG127653.00
0.13%
ARCH CAPITAL GROUP LTDACGL401474.00
0.13%
SEMPRASRE400655.00
0.13%
INGERSOLL RAND INCIR505632.00
0.13%
HEICO CORPHEI103303.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK390432.00
0.12%
PROGRESSIVE CORPPGR181287.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS94237.00
0.12%
SYNOPSYS INCSNPS73029.00
0.12%
GARMIN LTDGRMN146807.00
0.12%
FASTENALFAST761620.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75874.00
0.12%
IQVIA HOLDINGS INCIQV185109.00
0.12%
VULCAN MATERIALSVMC119959.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158905.00
0.11%
STERISSTE151550.00
0.11%
GE VERNOVA INCGEV32646.00
0.11%
HARTFORD INSURANCE GROUP INCHIG251912.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG1000110.00
0.11%
QUEST DIAGNOSTICS INCDGX164370.00
0.11%
NETAPP INCNTAP224521.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM55456.00
0.11%
AON PLC CLASS AAON100032.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG423766.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1431107.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1126384.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV184597.00
0.10%
SHERWIN WILLIAMSSHW97724.00
0.10%
IDEX CORPIEX139223.00
0.10%
BLOOM ENERGY CLASS A CORPBE100633.00
0.10%
NXP SEMICONDUCTORS NVNXPI88234.00
0.10%
3MMMM185371.00
0.10%
COOPER INCCOO462910.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107508.00
0.10%
ELEVANCE HEALTH INCELV71030.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC593022.00
0.10%
CLOROXCLX285677.00
0.10%
EBAY INCEBAY241557.00
0.09%
COMFORT SYSTEMS USA INCFIX14534.00
0.09%
AIRBNB INC CLASS AABNB200332.00
0.09%
VERISK ANALYTICS INCVRSK155536.00
0.09%
GENERAL MOTORSGM316606.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR139463.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD314259.00
0.09%
WILLIAMS SONOMA INCWSM127571.00
0.09%
RELIANCE STEEL & ALUMINUMRS69364.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS241775.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST80030.00
0.09%
SNOWFLAKE INCSNOW107532.00
0.09%
NIKE INC CLASS BNKE542071.00
0.09%
NORFOLK SOUTHERN CORPNSC82592.00
0.09%
FIRST SOLAR INCFSLR81910.00
0.09%
ACCENTURE PLC CLASS AACN138780.00
0.09%
EATON PLCETN61211.00
0.09%
CARVANA CLASS ACVNA331248.00
0.09%
METLIFE INCMET296411.00
0.08%
CORNING INCGLW131080.00
0.08%
COHERENT CORPCOHR63434.00
0.08%
DOORDASH INC CLASS ADASH151971.00
0.08%
STRATEGY INC CLASS AMSTR153949.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR14012.00
0.08%
T MOBILE US INCTMUS116824.00
0.08%
LOWES COMPANIES INCLOW100003.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159849.00
0.08%
OTIS WORLDWIDE CORPOTIS299784.00
0.07%
ESTEE LAUDER INC CLASS AEL232583.00
0.07%
ELECTRONIC ARTS INCEA104792.00
0.07%
TWILIO INC CLASS ATWLO114064.00
0.07%
ULTA BEAUTY INCULTA40164.00
0.07%
US BANCORPUSB367107.00
0.07%
MCKESSON CORPMCK26275.00
0.07%
EQUINIX REIT INCEQIX18550.00
0.07%
ABBOTT LABORATORIESABT228316.00
0.07%
CLOUDFLARE INC CLASS ANET83413.00
0.07%
CARRIER GLOBAL CORPCARR293921.00
0.06%
DOLLAR TREE INCDLTR151679.00
0.06%
STRYKER CORPSYK53965.00
0.06%
ATMOS ENERGY CORPATO95580.00
0.05%
AST SPACEMOBILE INC CLASS AASTS117487.00
0.05%
PENTAIRPNR217936.00
0.05%
REGENERON PHARMACEUTICALS INCREGN24502.00
0.05%
HCA HEALTHCARE INCHCA39460.00
0.05%
D R HORTON INCDHI102637.00
0.05%
TARGET CORPTGT113357.00
0.05%
SNAP ON INCSNA37633.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74312.00
0.05%
SYNCHRONY FINANCIALSYF192127.00
0.05%
PARKER-HANNIFIN CORPPH15955.00
0.05%
IONQ INCIONQ193584.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43405.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33744.00
0.05%
LUMENTUM HOLDINGS INCLITE15006.00
0.04%
AGILENT TECHNOLOGIES INCA93806.00
0.04%
LAS VEGAS SANDS CORPLVS239033.00
0.04%
MEDTRONIC PLCMDT160308.00
0.04%
TERADYNE INCTER31144.00
0.04%
VERALTO CORPVLTO141069.00
0.04%
TRACTOR SUPPLYTSCO374889.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63278.00
0.04%
FEDEX CORPFDX28012.00
0.04%
CUMMINS INCCMI17098.00
0.04%
AMCOR PLCAMCR286858.00
0.04%
FTAI AVIATION LTDFTAI42727.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38768.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL34238.00
0.04%
HEALTHPEAK PROPERTIES INCDOC547964.00
0.04%
WASTE MANAGEMENT INCWM49646.00
0.04%
FORTINET INCFTNT82024.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31377.00
0.04%
AUTODESK INCADSK43274.00
0.04%
ROLLINS INCROL209820.00
0.04%
BLACKSTONE INCBX86417.00
0.04%
DOLLAR GENERAL CORPDG91163.00
0.04%
PG&E CORPPCG612147.00
0.03%
HEICO CORP CLASS AHEIA36851.00
0.03%
OKTA INC CLASS AOKTA99049.00
0.03%
CIENA CORPCIEN16391.00
0.03%
WORKDAY INC CLASS AWDAY71386.00
0.03%
ROPER TECHNOLOGIES INCROP28962.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN607021.00
0.03%
ROBLOX CORP CLASS ARBLX196628.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT9194000.00
0.03%
BOSTON SCIENTIFIC CORPBSX186152.00
0.03%
ROSS STORES INCROST40101.00
0.03%
DATADOG INC CLASS ADDOG40128.00
0.03%
ECHOSTAR CORP CLASS ASATS68732.00
0.03%
OREILLY AUTOMOTIVE INCORLY100885.00
0.03%
MARATHON PETROLEUM CORPMPC35609.00
0.03%
CRH PUBLIC LIMITED PLCCRH83473.00
0.03%
VALERO ENERGY CORPVLO35786.00
0.03%
TRANSUNIONTRU120482.00
0.03%
AMETEK INCAME37724.00
0.03%
MOODYS CORPMCO18696.00
0.03%
PHILLIPS 66PSX47412.00
0.03%
WW GRAINGER INCGWW6658.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86693.00
0.03%
NUCOR CORPNUE32020.00
0.03%
PAYPAL HOLDINGS INCPYPL179195.00
0.03%
ILLINOIS TOOL INCITW31724.00
0.03%
MOTOROLA SOLUTIONS INCMSI19148.00
0.03%
FORD MOTOR COF469606.00
0.03%
REALTY INCOME REIT CORPO125685.00
0.03%
EVERPURE INC CLASS AP105429.00
0.03%
TE CONNECTIVITY PLCTEL36552.00
0.03%
TRUIST FINANCIAL CORPTFC157647.00
0.03%
CINTAS CORPCTAS43146.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58541.00
0.03%
SUPER MICRO COMPUTER INCSMCI177105.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49282.00
0.03%
PACCAR INCPCAR63575.00
0.02%
KKR AND CO INCKKR72866.00
0.02%
ALLSTATE CORPALL31892.00
0.02%
AFLAC INCAFL58454.00
0.02%
ON SEMICONDUCTOR CORPON52304.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66713.00
0.02%
FLEX LTDFLEX43822.00
0.02%
REVOLUTION MEDICINES INCRVMD41062.00
0.02%
EDWARDS LIFESCIENCES CORPEW73509.00
0.02%
CENCORA INCCOR23173.00
0.02%
ARTHUR J GALLAGHERAJG30581.00
0.02%
CARNIVAL CORPCCL218461.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155829.00
0.02%
DECKERS OUTDOOR CORPDECK52002.00
0.02%
LULULEMON ATHLETICA INCLULU44792.00
0.02%
JABIL INCJBL16170.00
0.02%
FERGUSON ENTERPRISES INCFERG25399.00
0.02%
CROWN CASTLE INCCCI62685.00
0.02%
CARDINAL HEALTH INCCAH28191.00
0.02%
ENTERGY CORPETR51180.00
0.02%
GODADDY INC CLASS AGDDY63699.00
0.02%
PUBLIC STORAGE REITPSA17576.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
INSMED INCINSM49358.00
0.02%
EMCOR GROUP INCEME6264.00
0.02%
STATE STREET CORPSTT33671.00
0.02%
REPUBLIC SERVICES INCRSG25925.00
0.02%
COSTAR GROUP INCCSGP159178.00
0.02%
KROGERKR80698.00
0.02%
BECTON DICKINSONBDX34538.00
0.02%
M&T BANK CORPMTB23849.00
0.02%
ILLUMINA INCILMN32158.00
0.02%
YUM BRANDS INCYUM33738.00
0.02%
AMERIPRISE FINANCE INCAMP11463.00
0.02%
HUMANA INCHUM16103.00
0.02%
STEEL DYNAMICS INCSTLD18779.00
0.02%
NASDAQ INCNDAQ53315.00
0.02%
BLOCK INC CLASS AXYZ65020.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21893.00
0.02%
WASTE CONNECTIONS INCWCN31569.00
0.02%
MONGODB INC CLASS AMDB14509.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59228.00
0.02%
ENTEGRIS INCENTG33442.00
0.02%
CBRE GROUP INC CLASS ACBRE36506.00
0.02%
SYSCO CORPSYY60646.00
0.02%
INSULET CORPPODD32288.00
0.02%
VENTAS REIT INCVTR52918.00
0.02%
FIFTH THIRD BANCORPFITB87055.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52159.00
0.02%
IRON MOUNTAIN INCIRM34076.00
0.02%
CBOE GLOBAL MARKETS INCCBOE12523.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29519.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19635.00
0.01%
WATERS CORPWAT11563.00
0.01%
DELTA AIR LINES INCDAL50683.00
0.01%
CENTENE CORPCNC70161.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18291.00
0.01%
ZOETIS INC CLASS AZTS51151.00
0.01%
EXPEDIA GROUP INCEXPE17185.00
0.01%
ZSCALER INCZS29552.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB55760.00
0.01%
COPART INCCPRT114435.00
0.01%
NORTHERN TRUST CORPNTRS22406.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21126.00
0.01%
UNITED THERAPEUTICS CORPUTHR6581.00
0.01%
F5 INCFFIV9557.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57775.00
0.01%
DOVER CORPDOV17032.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28721.00
0.01%
NORDSON CORPNDSN12414.00
0.01%
RESMED INCRMD17418.00
0.01%
HYATT HOTELS CORP CLASS AH18849.00
0.01%
ASTERA LABS INCALAB9984.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55655.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5470.00
0.01%
TAPESTRY INCTPR23554.00
0.01%
NRG ENERGY INCNRG24881.00
0.01%
WILLIS TOWERS WATSON PLCWTW13553.00
0.01%
BIOGEN INCBIIB17380.00
0.01%
DARDEN RESTAURANTS INCDRI16681.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79758.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62128.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19610.00
0.01%
DEXCOM INCDXCM45082.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202416.00
0.01%
NATERA INCNTRA15134.00
0.01%
CORPAY INCCPAY9150.00
0.01%
MASCO CORPMAS45392.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58201.00
0.01%
CURTISS WRIGHT CORPCW4239.00
0.01%
REGIONS FINANCIAL CORPRF113435.00
0.01%
HP INCHPQ125451.00
0.01%
PPG INDUSTRIES INCPPG27710.00
0.01%
VERISIGN INCVRSN10562.00
0.01%
RAYMOND JAMES INCRJF22032.00
0.01%
DOW INCDOW89382.00
0.01%
BURLINGTON STORES INCBURL10333.00
0.01%
AMRIZE AGAMRZ58260.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11562.00
0.01%
FOX CORP CLASS BFOX51681.00
0.01%
KEYCORPKEY142167.00
0.01%
BEST BUY INCBBY40623.00
0.01%
NISOURCE INCNI64771.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16337.00
0.01%
LENNAR A CORP CLASS ALEN33629.00
0.01%
PINTEREST INC CLASS APINS144582.00
0.01%
EQUITY RESIDENTIAL REITEQR44594.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25157.00
0.01%
REDDIT INC CLASS ARDDT17448.00
0.01%
AVERY DENNISON CORPAVY17794.00
0.01%
CINCINNATI FINANCIAL CORPCINF17425.00
0.01%
INCYTE CORPINCY28494.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
KIMCO REALTY REIT CORPKIM112781.00
0.01%
EQUIFAX INCEFX16446.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26708.00
0.01%
T ROWE PRICE GROUP INCTROW25823.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17076.00
0.01%
PULTEGROUP INCPHM22530.00
0.01%
OKLO INC CLASS AOKLO38410.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25233.00
0.01%
CARLISLE COMPANIES INCCSL7612.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9549.00
0.01%
REGENCY CENTERS REIT CORPREG32850.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22353.00
0.01%
EVEREST GROUP LTDEG7688.00
0.01%
CMS ENERGY CORPCMS34879.00
0.01%
SOLVENTUM CORPSOLV33569.00
0.01%
LABCORP HOLDINGS INCLH9653.00
0.01%
W. P. CAREY REIT INCWPC34035.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12330.00
0.01%
LOEWS CORPL23827.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51988.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31273.00
0.01%
BUNGE GLOBAL SABG19733.00
0.01%
WR BERKLEY CORPWRB37421.00
0.01%
CARLYLE GROUP INCCG53327.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24048.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24684.00
0.01%
GLOBAL PAYMENTS INCGPN32346.00
0.01%
DICKS SPORTING INCDKS10447.00
0.01%
GEN DIGITAL INCGEN94822.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8360.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
DUPONT DE NEMOURS INCDD46792.00
0.01%
WEYERHAEUSER REITWY90412.00
0.01%
FOX CORP CLASS AFOXA33349.00
0.01%
TOAST INC CLASS ATOST86963.00
0.01%
WATSCO INCWSO5912.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29567.00
0.01%
INTERNATIONAL PAPERIP64419.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16254.00
0.01%
SOFI TECHNOLOGIES INCSOFI124854.00
0.01%
APTIV PLCAPTV33200.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
JACOBS SOLUTIONS INCJ17550.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13945.00
0.01%
DRAFTKINGS INC CLASS ADKNG84905.00
0.01%
INVITATION HOMES INCINVH70269.00
0.01%
PACKAGING CORP OF AMERICAPKG9319.00
0.01%
SUN COMMUNITIES REIT INCSUI16251.00
0.01%
TRIMBLE INCTRMB36744.00
0.01%
BALL CORPBALL35638.00
0.01%
GRACO INCGGG26042.00
0.01%
BROWN & BROWN INCBRO34742.00
0.01%
CDW CORPCDW16946.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23722.00
0.01%
UDR REIT INCUDR51692.00
0.01%
DOMINOS PIZZA INCDPZ6270.00
0.01%
ZILLOW GROUP INC CLASS CZ54657.00
0.01%
PTC INCPTC13912.00
0.01%
ALLEGION PLCALLE14586.00
0.01%
GBP CASHGBP1408148.00
0.01%
OMNICOM GROUP INCOMC25519.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13872.00
0.01%
NEWS CORP CLASS ANWSA70966.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129988.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
RPM INTERNATIONAL INCRPM16931.00
0.01%
ATLASSIAN CORP CLASS ATEAM19321.00
0.01%
GARTNER INCIT11133.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26119.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164679.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6919.00
0.01%
GENUINE PARTSGPC17121.00
0.01%
AECOMACM22846.00
0.01%
SAMSARA INC CLASS AIOT50991.00
0.01%
HORMEL FOODS CORPHRL68273.00
0.01%
NVR INCNVR260.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
TYLER TECHNOLOGIES INCTYL4984.00
0.01%
SNAP INC CLASS ASNAP247681.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR18075.00
0.00%
ERIE INDEMNITY CLASS AERIE6184.00
0.00%
TRADE DESK INC CLASS ATTD54168.00
0.00%
HUBSPOT INCHUBS5142.00
0.00%
EUR CASHEUR179231.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6344.00