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Mon compte
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)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc - Composition
Composition de l'ETF au
28 Mai, 2026
Nombre de participations :
490
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.98%
NVIDIA CORP
NVDA
10591752.00
7.21%
APPLE INC
AAPL
6560037.00
5.01%
ALPHABET INC CLASS C
GOOG
3687778.00
4.61%
MICROSOFT CORP
MSFT
3068020.00
4.17%
AMAZON.COM INC
AMZN
4329156.00
3.01%
BROADCOM INC
AVGO
2005174.00
2.06%
META PLATFORMS INC CLASS A
META
920325.00
1.99%
TESLA INC
TSLA
1280705.00
1.61%
MICRON TECHNOLOGY INC
MU
495855.00
1.42%
ALPHABET INC CLASS A
GOOGL
1036156.00
1.38%
ELI LILLY
LLY
347261.00
1.36%
JPMORGAN CHASE & CO
JPM
1303424.00
1.29%
ADVANCED MICRO DEVICES INC
AMD
710625.00
1.25%
JOHNSON & JOHNSON
JNJ
1544153.00
1.09%
CISCO SYSTEMS INC
CSCO
2615827.00
1.09%
VISA INC CLASS A
V
950750.00
0.88%
WALMART INC
WMT
2106522.00
0.85%
INTEL CORPORATION
INTC
1988207.00
0.80%
KLA CORP
KLAC
118426.00
0.78%
GE AEROSPACE
GE
694797.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461185.00
0.76%
MASTERCARD INC CLASS A
MA
435183.00
0.75%
COSTCO WHOLESALE CORP
COST
214100.00
0.74%
WILLIAMS INC
WMB
2860235.00
0.69%
LINDE PLC
LIN
391479.00
0.61%
UNITEDHEALTH GROUP INC
UNH
453866.00
0.59%
ABBVIE INC
ABBV
773210.00
0.59%
GOLDMAN SACHS GROUP INC
GS
166720.00
0.59%
HOME DEPOT INC
HD
522428.00
0.56%
BANK OF AMERICA CORP
BAC
3137447.00
0.55%
TEXAS INSTRUMENT INC
TXN
495554.00
0.55%
NETFLIX INC
NFLX
1796110.00
0.54%
ORACLE CORP
ORCL
760565.00
0.53%
MERCK & CO INC
MRK
1259485.00
0.53%
MONSTER BEVERAGE CORP
MNST
1703039.00
0.47%
BAKER HUGHES CLASS A
BKR
2080417.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
931554.00
0.46%
CITIGROUP INC
C
1055535.00
0.46%
MCDONALDS CORP
MCD
466912.00
0.45%
ONEOK INC
OKE
1464713.00
0.45%
NEXTERA ENERGY INC
NEE
1458698.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
476466.00
0.44%
WELLTOWER INC
WELL
590510.00
0.42%
MORGAN STANLEY
MS
579628.00
0.41%
CHENIERE ENERGY INC
LNG
511093.00
0.41%
ANALOG DEVICES INC
ADI
277992.00
0.41%
TRANSDIGM GROUP INC
TDG
91704.00
0.39%
UNION PACIFIC CORP
UNP
419392.00
0.39%
PALO ALTO NETWORKS INC
PANW
432672.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
2299565.00
0.38%
LAM RESEARCH CORP
LRCX
344017.00
0.38%
INTUITIVE SURGICAL INC
ISRG
257835.00
0.38%
CHUBB
CB
345268.00
0.38%
GILEAD SCIENCES INC
GILD
794540.00
0.38%
EXELON CORP
EXC
2347819.00
0.37%
QUALCOMM INC
QCOM
432350.00
0.36%
CATERPILLAR INC
CAT
116452.00
0.36%
WALT DISNEY
DIS
991748.00
0.35%
PROLOGIS REIT INC
PLD
687422.00
0.35%
WELLS FARGO
WFC
1303382.00
0.34%
APPLIED MATERIAL INC
AMAT
217742.00
0.34%
AMPHENOL CORP CLASS A
APH
656263.00
0.34%
AMERICAN EXPRESS
AXP
302544.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
642546.00
0.33%
VERTIV HOLDINGS CLASS A
VRT
301505.00
0.33%
ECOLAB INC
ECL
361267.00
0.33%
NEWMONT
NEM
866655.00
0.33%
ROCKET LAB CORP
RKLB
627502.00
0.32%
BANK OF NEW YORK MELLON CORP
BNY
654814.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
416995.00
0.32%
WESTERN DIGITAL CORP
WDC
172031.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
441613.00
0.32%
KEURIG DR PEPPER INC
KDP
3002115.00
0.32%
DANAHER CORP
DHR
497361.00
0.31%
TJX INC
TJX
566394.00
0.31%
CME GROUP INC CLASS A
CME
314355.00
0.30%
HOWMET AEROSPACE INC
HWM
327092.00
0.30%
S&P GLOBAL INC
SPGI
202613.00
0.30%
EMERSON ELECTRIC
EMR
595224.00
0.29%
PFIZER INC
PFE
3164680.00
0.29%
SLB NV
SLB
1498332.00
0.29%
TARGA RESOURCES CORP
TRGP
311920.00
0.28%
SALESFORCE INC
CRM
452409.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
90067.00
0.27%
HALLIBURTON
HAL
1982707.00
0.27%
KIMBERLY CLARK CORP
KMB
775480.00
0.26%
AXON ENTERPRISE INC
AXON
170093.00
0.25%
DEERE
DE
132955.00
0.25%
VICI PPTYS INC
VICI
2511037.00
0.25%
USD CASH
USD
70979391.00
0.25%
CVS HEALTH CORP
CVS
759950.00
0.25%
SERVICENOW INC
NOW
645681.00
0.24%
ARISTA NETWORKS INC
ANET
448275.00
0.24%
AT&T INC
T
2772396.00
0.24%
CHARLES SCHWAB CORP
SCHW
804748.00
0.24%
AMERICAN TOWER REIT CORP
AMT
366377.00
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
308480.00
0.23%
UBER TECHNOLOGIES INC
UBER
936370.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
192249.00
0.22%
MARSH INC
MRSH
398825.00
0.22%
AMGEN INC
AMGN
188563.00
0.22%
EDISON INTERNATIONAL
EIX
895547.00
0.21%
EVERSOURCE ENERGY
ES
863332.00
0.21%
HUBBELL INC
HUBB
123611.00
0.21%
TRAVELERS COMPANIES INC
TRV
198255.00
0.20%
KENVUE INC
KVUE
3242722.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
56447544.00
0.20%
CHURCH AND DWIGHT INC
CHD
577691.00
0.20%
XYLEM INC
XYL
516175.00
0.20%
APPLOVIN CORP CLASS A
APP
93038.00
0.20%
AMERICAN WATER WORKS INC
AWK
453696.00
0.19%
ADOBE INC
ADBE
227409.00
0.19%
QUANTA SERVICES INC
PWR
74801.00
0.19%
INTUIT INC
INTU
171339.00
0.19%
ROCKWELL AUTOMATION INC
ROK
116982.00
0.19%
TRANE TECHNOLOGIES PLC
TT
117223.00
0.18%
UNITED RENTALS INC
URI
51653.00
0.18%
KRAFT HEINZ
KHC
2066728.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315539.00
0.17%
HERSHEY FOODS
HSY
250671.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
346025.00
0.16%
FORTIVE CORP
FTV
787203.00
0.16%
BLACKROCK INC
BLK
42559.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
158225.00
0.16%
COMCAST CORP CLASS A
CMCSA
1754107.00
0.15%
CONSOLIDATED EDISON INC
ED
410235.00
0.15%
BRISTOL MYERS SQUIBB
BMY
761806.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
422769.00
0.15%
CSX CORP
CSX
927070.00
0.15%
GENERAL MILLS INC
GIS
1240772.00
0.15%
STARBUCKS CORP
SBUX
415726.00
0.14%
IDEXX LABORATORIES INC
IDXX
72393.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
84024.00
0.14%
FISERV INC
FISV
704305.00
0.14%
BOOKING HOLDINGS INC
BKNG
227589.00
0.14%
PAYCHEX INC
PAYX
404131.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57168.00
0.13%
CIGNA
CI
134096.00
0.13%
MERCADOLIBRE INC
MELI
22051.00
0.13%
CONSTELLATION ENERGY CORP
CEG
127653.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
401474.00
0.13%
SEMPRA
SRE
400655.00
0.13%
INGERSOLL RAND INC
IR
505632.00
0.13%
HEICO CORP
HEI
103303.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
390432.00
0.12%
PROGRESSIVE CORP
PGR
181287.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
94237.00
0.12%
SYNOPSYS INC
SNPS
73029.00
0.12%
GARMIN LTD
GRMN
146807.00
0.12%
FASTENAL
FAST
761620.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75874.00
0.12%
IQVIA HOLDINGS INC
IQV
185109.00
0.12%
VULCAN MATERIALS
VMC
119959.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158905.00
0.11%
STERIS
STE
151550.00
0.11%
GE VERNOVA INC
GEV
32646.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
251912.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
1000110.00
0.11%
QUEST DIAGNOSTICS INC
DGX
164370.00
0.11%
NETAPP INC
NTAP
224521.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
55456.00
0.11%
AON PLC CLASS A
AON
100032.00
0.11%
AMERICAN INTERNATIONAL GROUP INC
AIG
423766.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1431107.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1126384.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184597.00
0.10%
SHERWIN WILLIAMS
SHW
97724.00
0.10%
IDEX CORP
IEX
139223.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
100633.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88234.00
0.10%
3M
MMM
185371.00
0.10%
COOPER INC
COO
462910.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107508.00
0.10%
ELEVANCE HEALTH INC
ELV
71030.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
593022.00
0.10%
CLOROX
CLX
285677.00
0.10%
EBAY INC
EBAY
241557.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14534.00
0.09%
AIRBNB INC CLASS A
ABNB
200332.00
0.09%
VERISK ANALYTICS INC
VRSK
155536.00
0.09%
GENERAL MOTORS
GM
316606.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
139463.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
314259.00
0.09%
WILLIAMS SONOMA INC
WSM
127571.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69364.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
241775.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
80030.00
0.09%
SNOWFLAKE INC
SNOW
107532.00
0.09%
NIKE INC CLASS B
NKE
542071.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82592.00
0.09%
FIRST SOLAR INC
FSLR
81910.00
0.09%
ACCENTURE PLC CLASS A
ACN
138780.00
0.09%
EATON PLC
ETN
61211.00
0.09%
CARVANA CLASS A
CVNA
331248.00
0.09%
METLIFE INC
MET
296411.00
0.08%
CORNING INC
GLW
131080.00
0.08%
COHERENT CORP
COHR
63434.00
0.08%
DOORDASH INC CLASS A
DASH
151971.00
0.08%
STRATEGY INC CLASS A
MSTR
153949.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14012.00
0.08%
T MOBILE US INC
TMUS
116824.00
0.08%
LOWES COMPANIES INC
LOW
100003.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159849.00
0.08%
OTIS WORLDWIDE CORP
OTIS
299784.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232583.00
0.07%
ELECTRONIC ARTS INC
EA
104792.00
0.07%
TWILIO INC CLASS A
TWLO
114064.00
0.07%
ULTA BEAUTY INC
ULTA
40164.00
0.07%
US BANCORP
USB
367107.00
0.07%
MCKESSON CORP
MCK
26275.00
0.07%
EQUINIX REIT INC
EQIX
18550.00
0.07%
ABBOTT LABORATORIES
ABT
228316.00
0.07%
CLOUDFLARE INC CLASS A
NET
83413.00
0.07%
CARRIER GLOBAL CORP
CARR
293921.00
0.06%
DOLLAR TREE INC
DLTR
151679.00
0.06%
STRYKER CORP
SYK
53965.00
0.06%
ATMOS ENERGY CORP
ATO
95580.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
117487.00
0.05%
PENTAIR
PNR
217936.00
0.05%
REGENERON PHARMACEUTICALS INC
REGN
24502.00
0.05%
HCA HEALTHCARE INC
HCA
39460.00
0.05%
D R HORTON INC
DHI
102637.00
0.05%
TARGET CORP
TGT
113357.00
0.05%
SNAP ON INC
SNA
37633.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74312.00
0.05%
SYNCHRONY FINANCIAL
SYF
192127.00
0.05%
PARKER-HANNIFIN CORP
PH
15955.00
0.05%
IONQ INC
IONQ
193584.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43405.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33744.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15006.00
0.04%
AGILENT TECHNOLOGIES INC
A
93806.00
0.04%
LAS VEGAS SANDS CORP
LVS
239033.00
0.04%
MEDTRONIC PLC
MDT
160308.00
0.04%
TERADYNE INC
TER
31144.00
0.04%
VERALTO CORP
VLTO
141069.00
0.04%
TRACTOR SUPPLY
TSCO
374889.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63278.00
0.04%
FEDEX CORP
FDX
28012.00
0.04%
CUMMINS INC
CMI
17098.00
0.04%
AMCOR PLC
AMCR
286858.00
0.04%
FTAI AVIATION LTD
FTAI
42727.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38768.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
34238.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
547964.00
0.04%
WASTE MANAGEMENT INC
WM
49646.00
0.04%
FORTINET INC
FTNT
82024.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31377.00
0.04%
AUTODESK INC
ADSK
43274.00
0.04%
ROLLINS INC
ROL
209820.00
0.04%
BLACKSTONE INC
BX
86417.00
0.04%
DOLLAR GENERAL CORP
DG
91163.00
0.04%
PG&E CORP
PCG
612147.00
0.03%
HEICO CORP CLASS A
HEIA
36851.00
0.03%
OKTA INC CLASS A
OKTA
99049.00
0.03%
CIENA CORP
CIEN
16391.00
0.03%
WORKDAY INC CLASS A
WDAY
71386.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28962.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
607021.00
0.03%
ROBLOX CORP CLASS A
RBLX
196628.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
9194000.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
186152.00
0.03%
ROSS STORES INC
ROST
40101.00
0.03%
DATADOG INC CLASS A
DDOG
40128.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68732.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100885.00
0.03%
MARATHON PETROLEUM CORP
MPC
35609.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83473.00
0.03%
VALERO ENERGY CORP
VLO
35786.00
0.03%
TRANSUNION
TRU
120482.00
0.03%
AMETEK INC
AME
37724.00
0.03%
MOODYS CORP
MCO
18696.00
0.03%
PHILLIPS 66
PSX
47412.00
0.03%
WW GRAINGER INC
GWW
6658.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86693.00
0.03%
NUCOR CORP
NUE
32020.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179195.00
0.03%
ILLINOIS TOOL INC
ITW
31724.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19148.00
0.03%
FORD MOTOR CO
F
469606.00
0.03%
REALTY INCOME REIT CORP
O
125685.00
0.03%
EVERPURE INC CLASS A
P
105429.00
0.03%
TE CONNECTIVITY PLC
TEL
36552.00
0.03%
TRUIST FINANCIAL CORP
TFC
157647.00
0.03%
CINTAS CORP
CTAS
43146.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58541.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
177105.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49282.00
0.03%
PACCAR INC
PCAR
63575.00
0.02%
KKR AND CO INC
KKR
72866.00
0.02%
ALLSTATE CORP
ALL
31892.00
0.02%
AFLAC INC
AFL
58454.00
0.02%
ON SEMICONDUCTOR CORP
ON
52304.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66713.00
0.02%
FLEX LTD
FLEX
43822.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41062.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73509.00
0.02%
CENCORA INC
COR
23173.00
0.02%
ARTHUR J GALLAGHER
AJG
30581.00
0.02%
CARNIVAL CORP
CCL
218461.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155829.00
0.02%
DECKERS OUTDOOR CORP
DECK
52002.00
0.02%
LULULEMON ATHLETICA INC
LULU
44792.00
0.02%
JABIL INC
JBL
16170.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25399.00
0.02%
CROWN CASTLE INC
CCI
62685.00
0.02%
CARDINAL HEALTH INC
CAH
28191.00
0.02%
ENTERGY CORP
ETR
51180.00
0.02%
GODADDY INC CLASS A
GDDY
63699.00
0.02%
PUBLIC STORAGE REIT
PSA
17576.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
INSMED INC
INSM
49358.00
0.02%
EMCOR GROUP INC
EME
6264.00
0.02%
STATE STREET CORP
STT
33671.00
0.02%
REPUBLIC SERVICES INC
RSG
25925.00
0.02%
COSTAR GROUP INC
CSGP
159178.00
0.02%
KROGER
KR
80698.00
0.02%
BECTON DICKINSON
BDX
34538.00
0.02%
M&T BANK CORP
MTB
23849.00
0.02%
ILLUMINA INC
ILMN
32158.00
0.02%
YUM BRANDS INC
YUM
33738.00
0.02%
AMERIPRISE FINANCE INC
AMP
11463.00
0.02%
HUMANA INC
HUM
16103.00
0.02%
STEEL DYNAMICS INC
STLD
18779.00
0.02%
NASDAQ INC
NDAQ
53315.00
0.02%
BLOCK INC CLASS A
XYZ
65020.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21893.00
0.02%
WASTE CONNECTIONS INC
WCN
31569.00
0.02%
MONGODB INC CLASS A
MDB
14509.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59228.00
0.02%
ENTEGRIS INC
ENTG
33442.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36506.00
0.02%
SYSCO CORP
SYY
60646.00
0.02%
INSULET CORP
PODD
32288.00
0.02%
VENTAS REIT INC
VTR
52918.00
0.02%
FIFTH THIRD BANCORP
FITB
87055.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52159.00
0.02%
IRON MOUNTAIN INC
IRM
34076.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
12523.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29519.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19635.00
0.01%
WATERS CORP
WAT
11563.00
0.01%
DELTA AIR LINES INC
DAL
50683.00
0.01%
CENTENE CORP
CNC
70161.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18291.00
0.01%
ZOETIS INC CLASS A
ZTS
51151.00
0.01%
EXPEDIA GROUP INC
EXPE
17185.00
0.01%
ZSCALER INC
ZS
29552.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55760.00
0.01%
COPART INC
CPRT
114435.00
0.01%
NORTHERN TRUST CORP
NTRS
22406.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21126.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6581.00
0.01%
F5 INC
FFIV
9557.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57775.00
0.01%
DOVER CORP
DOV
17032.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28721.00
0.01%
NORDSON CORP
NDSN
12414.00
0.01%
RESMED INC
RMD
17418.00
0.01%
HYATT HOTELS CORP CLASS A
H
18849.00
0.01%
ASTERA LABS INC
ALAB
9984.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55655.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5470.00
0.01%
TAPESTRY INC
TPR
23554.00
0.01%
NRG ENERGY INC
NRG
24881.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13553.00
0.01%
BIOGEN INC
BIIB
17380.00
0.01%
DARDEN RESTAURANTS INC
DRI
16681.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79758.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62128.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19610.00
0.01%
DEXCOM INC
DXCM
45082.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202416.00
0.01%
NATERA INC
NTRA
15134.00
0.01%
CORPAY INC
CPAY
9150.00
0.01%
MASCO CORP
MAS
45392.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58201.00
0.01%
CURTISS WRIGHT CORP
CW
4239.00
0.01%
REGIONS FINANCIAL CORP
RF
113435.00
0.01%
HP INC
HPQ
125451.00
0.01%
PPG INDUSTRIES INC
PPG
27710.00
0.01%
VERISIGN INC
VRSN
10562.00
0.01%
RAYMOND JAMES INC
RJF
22032.00
0.01%
DOW INC
DOW
89382.00
0.01%
BURLINGTON STORES INC
BURL
10333.00
0.01%
AMRIZE AG
AMRZ
58260.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11562.00
0.01%
FOX CORP CLASS B
FOX
51681.00
0.01%
KEYCORP
KEY
142167.00
0.01%
BEST BUY INC
BBY
40623.00
0.01%
NISOURCE INC
NI
64771.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16337.00
0.01%
LENNAR A CORP CLASS A
LEN
33629.00
0.01%
PINTEREST INC CLASS A
PINS
144582.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44594.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25157.00
0.01%
REDDIT INC CLASS A
RDDT
17448.00
0.01%
AVERY DENNISON CORP
AVY
17794.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17425.00
0.01%
INCYTE CORP
INCY
28494.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
KIMCO REALTY REIT CORP
KIM
112781.00
0.01%
EQUIFAX INC
EFX
16446.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26708.00
0.01%
T ROWE PRICE GROUP INC
TROW
25823.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17076.00
0.01%
PULTEGROUP INC
PHM
22530.00
0.01%
OKLO INC CLASS A
OKLO
38410.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25233.00
0.01%
CARLISLE COMPANIES INC
CSL
7612.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9549.00
0.01%
REGENCY CENTERS REIT CORP
REG
32850.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22353.00
0.01%
EVEREST GROUP LTD
EG
7688.00
0.01%
CMS ENERGY CORP
CMS
34879.00
0.01%
SOLVENTUM CORP
SOLV
33569.00
0.01%
LABCORP HOLDINGS INC
LH
9653.00
0.01%
W. P. CAREY REIT INC
WPC
34035.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12330.00
0.01%
LOEWS CORP
L
23827.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51988.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31273.00
0.01%
BUNGE GLOBAL SA
BG
19733.00
0.01%
WR BERKLEY CORP
WRB
37421.00
0.01%
CARLYLE GROUP INC
CG
53327.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24048.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24684.00
0.01%
GLOBAL PAYMENTS INC
GPN
32346.00
0.01%
DICKS SPORTING INC
DKS
10447.00
0.01%
GEN DIGITAL INC
GEN
94822.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8360.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
DUPONT DE NEMOURS INC
DD
46792.00
0.01%
WEYERHAEUSER REIT
WY
90412.00
0.01%
FOX CORP CLASS A
FOXA
33349.00
0.01%
TOAST INC CLASS A
TOST
86963.00
0.01%
WATSCO INC
WSO
5912.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29567.00
0.01%
INTERNATIONAL PAPER
IP
64419.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16254.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124854.00
0.01%
APTIV PLC
APTV
33200.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
JACOBS SOLUTIONS INC
J
17550.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13945.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84905.00
0.01%
INVITATION HOMES INC
INVH
70269.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9319.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16251.00
0.01%
TRIMBLE INC
TRMB
36744.00
0.01%
BALL CORP
BALL
35638.00
0.01%
GRACO INC
GGG
26042.00
0.01%
BROWN & BROWN INC
BRO
34742.00
0.01%
CDW CORP
CDW
16946.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23722.00
0.01%
UDR REIT INC
UDR
51692.00
0.01%
DOMINOS PIZZA INC
DPZ
6270.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54657.00
0.01%
PTC INC
PTC
13912.00
0.01%
ALLEGION PLC
ALLE
14586.00
0.01%
GBP CASH
GBP
1408148.00
0.01%
OMNICOM GROUP INC
OMC
25519.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13872.00
0.01%
NEWS CORP CLASS A
NWSA
70966.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129988.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16931.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19321.00
0.01%
GARTNER INC
IT
11133.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26119.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164679.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6919.00
0.01%
GENUINE PARTS
GPC
17121.00
0.01%
AECOM
ACM
22846.00
0.01%
SAMSARA INC CLASS A
IOT
50991.00
0.01%
HORMEL FOODS CORP
HRL
68273.00
0.01%
NVR INC
NVR
260.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4984.00
0.01%
SNAP INC CLASS A
SNAP
247681.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
18075.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6184.00
0.00%
TRADE DESK INC CLASS A
TTD
54168.00
0.00%
HUBSPOT INC
HUBS
5142.00
0.00%
EUR CASH
EUR
179231.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
344.00