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total market cap:
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#307
ETF rank
โฌ6.97 B
Marketcap
๐ช๐บ EU
Market
10,46ย โฌ
Share price
-0.44%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
January 23, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
NVIDIA CORP
NVDA
10996825.00
6.24%
APPLE INC
AAPL
6684116.00
5.48%
MICROSOFT CORP
MSFT
3122706.00
4.90%
ALPHABET INC CLASS C
GOOG
3960766.00
3.99%
AMAZON COM INC
AMZN
4427803.00
2.54%
BROADCOM INC
AVGO
2108702.00
2.25%
META PLATFORMS INC CLASS A
META
906739.00
2.20%
TESLA INC
TSLA
1300750.00
1.57%
JOHNSON & JOHNSON
JNJ
1894395.00
1.48%
JPMORGAN CHASE & CO
JPM
1324161.00
1.41%
ELI LILLY
LLY
352610.00
1.25%
VISA INC CLASS A
V
1019245.00
1.14%
ALPHABET INC CLASS A
GOOGL
921558.00
1.08%
MASTERCARD INC CLASS A
MA
544993.00
0.82%
KLA CORP
KLAC
144515.00
0.81%
COSTCO WHOLESALE CORP
COST
218299.00
0.80%
CISCO SYSTEMS INC
CSCO
2865791.00
0.78%
GE AEROSPACE
GE
708205.00
0.78%
WALMART INC
WMT
1760137.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
697942.00
0.66%
MERCK & CO INC
MRK
1609893.00
0.65%
ABBVIE INC
ABBV
787899.00
0.63%
MICRON TECHNOLOGY INC
MU
422123.00
0.62%
BANK OF AMERICA CORP
BAC
3196920.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
949194.00
0.60%
UNION PACIFIC CORP
UNP
695688.00
0.59%
NETFLIX INC
NFLX
1830540.00
0.58%
GOLDMAN SACHS GROUP INC
GS
168526.00
0.57%
UNITEDHEALTH GROUP INC
UNH
428287.00
0.56%
WILLIAMS INC
WMB
2288123.00
0.55%
MCDONALDS CORP
MCD
475834.00
0.54%
MONSTER BEVERAGE CORP
MNST
1735312.00
0.53%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485492.00
0.53%
AMERICAN EXPRESS
AXP
390117.00
0.52%
WELLTOWER INC
WELL
758361.00
0.52%
INTUITIVE SURGICAL INC
ISRG
262812.00
0.51%
ORACLE CORP
ORCL
767429.00
0.48%
ANALOG DEVICES INC
ADI
419952.00
0.47%
NEXTERA ENERGY INC
NEE
1486303.00
0.47%
NEWMONT
NEM
1012217.00
0.46%
ECOLAB INC
ECL
437041.00
0.46%
CITIGROUP INC
C
1075883.00
0.46%
TEXAS INSTRUMENT INC
TXN
627080.00
0.45%
UNITED RENTALS INC
URI
130338.00
0.45%
DANAHER CORP
DHR
506698.00
0.44%
GILEAD SCIENCES INC
GILD
860044.00
0.44%
ONEOK INC
OKE
1492681.00
0.43%
BAKER HUGHES CLASS A
BKR
2120169.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
660407.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
946194.00
0.41%
S&P GLOBAL INC
SPGI
206488.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
424902.00
0.41%
AXON ENTERPRISE INC
AXON
177014.00
0.41%
CHENIERE ENERGY INC
LNG
520874.00
0.40%
LINDE PLC
LIN
237419.00
0.40%
MORGAN STANLEY
MS
590428.00
0.40%
EXELON CORP
EXC
2392284.00
0.40%
SALESFORCE INC
CRM
460957.00
0.39%
CHUBB LTD
CB
347519.00
0.39%
PROLOGIS REIT INC
PLD
807897.00
0.38%
HOME DEPOT INC
HD
263923.00
0.37%
INTUIT INC
INTU
174542.00
0.35%
MERCADOLIBRE INC
MELI
44073.00
0.35%
AMERICAN TOWER REIT CORP
AMT
516022.00
0.34%
CME GROUP INC CLASS A
CME
320529.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2279855.00
0.34%
EMERSON ELECTRIC
EMR
606463.00
0.33%
TJX INC
TJX
577224.00
0.33%
SERVICENOW INC
NOW
657756.00
0.33%
IDEXX LABORATORIES INC
IDXX
126113.00
0.32%
HARTFORD INSURANCE GROUP INC
HIG
666043.00
0.32%
KEURIG DR PEPPER INC
KDP
3058215.00
0.32%
CHARLES SCHWAB CORP
SCHW
819622.00
0.31%
PFIZER INC
PFE
3223973.00
0.31%
INGERSOLL RAND INC
IR
941395.00
0.31%
XYLEM INC
XYL
576516.00
0.30%
WELLS FARGO
WFC
931136.00
0.30%
ROCKWELL AUTOMATION INC
ROK
193553.00
0.30%
PALO ALTO NETWORKS INC
PANW
440861.00
0.30%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164699.00
0.30%
UBER TECHNOLOGIES INC
UBER
953923.00
0.28%
ARISTA NETWORKS INC
ANET
549643.00
0.28%
MARSH INC
MRSH
406388.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1350052.00
0.27%
VICI PPTYS INC
VICI
2557825.00
0.26%
TRACTOR SUPPLY
TSCO
1279366.00
0.26%
ADOBE INC
ADBE
231589.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
314282.00
0.26%
QUALCOMM INC
QCOM
440496.00
0.26%
HALLIBURTON
HAL
2019728.00
0.26%
ROCKET LAB CORP
RKLB
769939.00
0.26%
CATERPILLAR INC
CAT
108530.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
619159.00
0.25%
AT&T INC
T
2824263.00
0.25%
AMGEN INC
AMGN
192270.00
0.24%
CVS HEALTH CORP
CVS
773973.00
0.24%
SLB NV
SLB
1303777.00
0.24%
GARMIN LTD
GRMN
309390.00
0.24%
HUBBELL INC
HUBB
129189.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
291147.00
0.23%
CROWN CASTLE INC
CCI
713834.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
660770.00
0.23%
EVERSOURCE ENERGY
ES
879285.00
0.23%
VERISK ANALYTICS INC
VRSK
277387.00
0.23%
AMERICAN WATER WORKS INC
AWK
462187.00
0.23%
METLIFE INC
MET
790709.00
0.22%
TRAVELERS COMPANIES INC
TRV
214863.00
0.22%
STATE STREET CORP
STT
472702.00
0.22%
KENVUE INC
KVUE
3302264.00
0.22%
LAM RESEARCH CORP
LRCX
265570.00
0.22%
EBAY INC
EBAY
610525.00
0.21%
EDISON INTERNATIONAL
EIX
935148.00
0.21%
GENERAL MILLS INC
GIS
1263436.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
352374.00
0.21%
WALT DISNEY
DIS
499660.00
0.20%
CHURCH AND DWIGHT INC
CHD
588177.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
297062.00
0.20%
HOWMET AEROSPACE INC
HWM
249630.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53498104.00
0.19%
CSX CORP
CSX
1404187.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321528.00
0.19%
INTEL CORPORATION CORP
INTC
1128613.00
0.19%
APPLOVIN CORP CLASS A
APP
94784.00
0.18%
BLACKROCK INC
BLK
43330.00
0.18%
KRAFT HEINZ
KHC
2104319.00
0.18%
IQVIA HOLDINGS INC
IQV
206640.00
0.18%
FISERV INC
FISV
716827.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161155.00
0.17%
NETAPP INC
NTAP
472826.00
0.17%
FASTENAL
FAST
1045475.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
571778.00
0.17%
USD CASH
USD
44857268.00
0.17%
ULTA BEAUTY INC
ULTA
64345.00
0.17%
PAYCHEX INC
PAYX
411200.00
0.16%
FORTIVE CORP
FTV
801439.00
0.16%
PENTAIR
PNR
402556.00
0.16%
AON PLC CLASS A
AON
127286.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227985.00
0.16%
MARATHON PETROLEUM CORP
MPC
239539.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187937.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
122431.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
981640.00
0.15%
STERIS
STE
154423.00
0.15%
ARCHER DANIELS MIDLAND
ADM
589780.00
0.15%
ACCENTURE PLC CLASS A
ACN
141310.00
0.15%
AMPHENOL CORP CLASS A
APH
258901.00
0.14%
COOPER INC
COO
470926.00
0.14%
PROGRESSIVE CORP
PGR
184670.00
0.14%
CONSTELLATION ENERGY CORP
CEG
129862.00
0.14%
SYNOPSYS INC
SNPS
74505.00
0.14%
VERALTO CORP
VLTO
362037.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
77282.00
0.14%
COMCAST CORP CLASS A
CMCSA
1232479.00
0.13%
KIMBERLY CLARK CORP
KMB
350423.00
0.13%
TRANSDIGM GROUP INC
TDG
24937.00
0.13%
IDEX CORP
IEX
180537.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
397486.00
0.13%
SEMPRA
SRE
407926.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1456343.00
0.13%
SHERWIN WILLIAMS
SHW
99609.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
319438.00
0.13%
CIGNA
CI
122318.00
0.13%
GRACO INC
GGG
389696.00
0.13%
WILLIAMS SONOMA INC
WSM
162673.00
0.12%
WW GRAINGER INC
GWW
29881.00
0.12%
APPLIED MATERIAL INC
AMAT
96815.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
431425.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1090161.00
0.12%
OTIS WORLDWIDE CORP
OTIS
339608.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95940.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167413.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
45546.00
0.10%
ELEVANCE HEALTH INC
ELV
72181.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58234.00
0.10%
ELECTRONIC ARTS INC
EA
126966.00
0.10%
GENERAL MOTORS
GM
322274.00
0.10%
DOORDASH INC CLASS A
DASH
123590.00
0.09%
PHILLIPS
PSX
174311.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84192.00
0.09%
SNOWFLAKE INC
SNOW
109501.00
0.09%
FIRST SOLAR INC
FSLR
94542.00
0.09%
ABBOTT LABORATORIES
ABT
211284.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
141984.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
95405.00
0.08%
VULCAN MATERIALS
VMC
74615.00
0.08%
CARVANA CLASS A
CVNA
47149.00
0.08%
ROLLINS INC
ROL
352393.00
0.08%
GE VERNOVA INC
GEV
33246.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89838.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100352.00
0.08%
US BANCORP
USB
373340.00
0.08%
BOOKING HOLDINGS INC
BKNG
3992.00
0.08%
CONSOLIDATED EDISON INC
ED
194099.00
0.08%
ESTEE LAUDER INC CLASS A
EL
171023.00
0.08%
TWILIO INC CLASS A
TWLO
155436.00
0.07%
DOLLAR TREE INC
DLTR
154068.00
0.07%
STRYKER CORP
SYK
54944.00
0.07%
LOWES COMPANIES INC
LOW
68040.00
0.07%
STARBUCKS CORP
SBUX
192154.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
467808.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
66028.00
0.07%
STRATEGY INC CLASS A
MSTR
111698.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
298154.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
189259.00
0.06%
DEERE
DE
32698.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14801.00
0.06%
QUANTA SERVICES INC
PWR
35291.00
0.06%
NORTHERN TRUST CORP
NTRS
111279.00
0.06%
MEDTRONIC PLC
MDT
162885.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75592.00
0.06%
AUTODESK INC
ADSK
59424.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
44142.00
0.06%
EATON PLC
ETN
47694.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
865010.00
0.06%
T MOBILE US INC
TMUS
83159.00
0.06%
TRIMBLE INC
TRMB
216716.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
88143.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14270.00
0.06%
PARKER-HANNIFIN CORP
PH
16297.00
0.06%
SYNCHRONY FINANCIAL
SYF
195120.00
0.06%
EQUINIX REIT INC
EQIX
18892.00
0.06%
ROBLOX CORP CLASS A
RBLX
199826.00
0.06%
CLOUDFLARE INC CLASS A
NET
84938.00
0.05%
LAS VEGAS SANDS CORP
LVS
243051.00
0.05%
SNAP ON INC
SNA
38347.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
64592.00
0.05%
WORKDAY INC CLASS A
WDAY
72709.00
0.05%
BLACKSTONE INC
BX
87886.00
0.05%
MCKESSON CORP
MCK
16097.00
0.05%
GODADDY INC CLASS A
GDDY
126839.00
0.05%
AGILENT TECHNOLOGIES INC
A
95295.00
0.05%
VALERO ENERGY CORP
VLO
68520.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86651.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
445646.00
0.05%
FAIR ISAAC CORP
FICO
7926.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29475.00
0.04%
WASTE MANAGEMENT INC
WM
50453.00
0.04%
AIRBNB INC CLASS A
ABNB
80588.00
0.04%
COSTAR GROUP INC
CSGP
161766.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156005.00
0.04%
3M
MMM
64677.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84894.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26854.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181962.00
0.04%
TRANSUNION
TRU
122500.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102507.00
0.04%
BUNGE GLOBAL SA
BG
88542.00
0.04%
MOODYS CORP
MCO
19038.00
0.04%
CUMMINS INC
CMI
17440.00
0.04%
HERSHEY FOODS
HSY
51747.00
0.04%
ZSCALER INC
ZS
46415.00
0.04%
NIKE INC CLASS B
NKE
149500.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85225.00
0.04%
HCA HEALTHCARE INC
HCA
20339.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31977.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
88225.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29301.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12365.00
0.04%
PG&E CORP
PCG
622122.00
0.03%
CORNING INC
GLW
99076.00
0.03%
OKTA INC CLASS A
OKTA
100571.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26128.00
0.03%
KKR AND CO INC
KKR
73937.00
0.03%
INSULET CORP
PODD
32888.00
0.03%
WESTERN DIGITAL CORP
WDC
37210.00
0.03%
LULULEMON ATHLETICA INC
LULU
45509.00
0.03%
FEDEX CORP
FDX
28525.00
0.03%
CINTAS CORP
CTAS
43870.00
0.03%
ILLINOIS TOOL INC
ITW
32324.00
0.03%
CENCORA INC
COR
23602.00
0.03%
TE CONNECTIVITY PLC
TEL
37236.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59498.00
0.03%
TRUIST FINANCIAL CORP
TFC
160266.00
0.03%
OKLO INC CLASS A
OKLO
90179.00
0.03%
PACCAR INC
PCAR
64781.00
0.03%
ARTHUR J GALLAGHER
AJG
31124.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19490.00
0.03%
REALTY INCOME REIT CORP
O
127750.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107027.00
0.03%
TERADYNE INC
TER
31744.00
0.03%
BECTON DICKINSON
BDX
35218.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
6982000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26409.00
0.03%
FORTINET INC
FTNT
83259.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25912.00
0.02%
FORD MOTOR CO
F
476820.00
0.02%
ZOETIS INC CLASS A
ZTS
51902.00
0.02%
JACOBS SOLUTIONS INC
J
46413.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33194.00
0.02%
AFLAC INC
AFL
59407.00
0.02%
ROSS STORES INC
ROST
33670.00
0.02%
ALLSTATE CORP
ALL
32492.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37190.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74871.00
0.02%
AMETEK INC
AME
27814.00
0.02%
CARRIER GLOBAL CORP
CARR
104915.00
0.02%
CARDINAL HEALTH INC
CAH
28704.00
0.02%
TARGET CORP
TGT
55107.00
0.02%
NUCOR CORP
NUE
32620.00
0.02%
MONGODB INC CLASS A
MDB
14849.00
0.02%
REPUBLIC SERVICES INC
RSG
26438.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
WASTE CONNECTIONS INC
WCN
32169.00
0.02%
DATADOG INC CLASS A
DDOG
40832.00
0.02%
NASDAQ INC
NDAQ
54206.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62915.00
0.02%
D R HORTON INC
DHI
35059.00
0.02%
KROGER
KR
81920.00
0.02%
YUM BRANDS INC
YUM
34351.00
0.02%
BROWN & BROWN INC
BRO
65918.00
0.02%
M&T BANK CORP
MTB
24278.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67864.00
0.02%
PUBLIC STORAGE REIT
PSA
17918.00
0.02%
ILLUMINA INC
ILMN
32758.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7575.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19977.00
0.02%
TARGA RESOURCES CORP
TRGP
25538.00
0.02%
ENTERGY CORP
ETR
51997.00
0.02%
DOLLAR GENERAL CORP
DG
32747.00
0.02%
COPART INC
CPRT
116191.00
0.02%
EXPEDIA GROUP INC
EXPE
17527.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60212.00
0.02%
SYSCO CORP
SYY
61614.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58753.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29234.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19748.00
0.02%
FIFTH THIRD BANCORP
FITB
88408.00
0.02%
RESMED INC
RMD
17760.00
0.02%
EMCOR GROUP INC
EME
6435.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13811.00
0.02%
BLOCK INC CLASS A
XYZ
66149.00
0.02%
HUMANA INC
HUM
16445.00
0.02%
ECHOSTAR CORP CLASS A
SATS
33927.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30180.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11733.00
0.02%
CARNIVAL CORP
CCL
146561.00
0.02%
VENTAS REIT INC
VTR
53709.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52715.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34920.00
0.02%
JABIL INC
JBL
16512.00
0.01%
INSMED INC
INSM
25076.00
0.01%
ENTEGRIS INC
ENTG
34042.00
0.01%
REDDIT INC CLASS A
RDDT
17790.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22322.00
0.01%
CIENA CORP
CIEN
16733.00
0.01%
LENNAR A CORP CLASS A
LEN
34229.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21616.00
0.01%
RAYMOND JAMES INC
RJF
22461.00
0.01%
NRG ENERGY INC
NRG
25394.00
0.01%
HEICO CORP
HEI
11191.00
0.01%
NATERA INC
NTRA
15476.00
0.01%
DOVER CORP
DOV
17374.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205364.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56621.00
0.01%
EQUIFAX INC
EFX
16788.00
0.01%
DARDEN RESTAURANTS INC
DRI
17023.00
0.01%
DELTA AIR LINES INC
DAL
51468.00
0.01%
STEEL DYNAMICS INC
STLD
19121.00
0.01%
HOLOGIC INC
HOLX
45718.00
0.01%
FOX CORP CLASS B
FOX
52303.00
0.01%
AVERY DENNISON CORP
AVY
18136.00
0.01%
DECKERS OUTDOOR CORP
DECK
33779.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
DEXCOM INC
DXCM
45746.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
158175.00
0.01%
CARLYLE GROUP INC
CG
54230.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207801.00
0.01%
CENTENE CORP
CNC
71304.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127013.00
0.01%
ON SEMICONDUCTOR CORP
ON
52978.00
0.01%
IRON MOUNTAIN INC
IRM
34758.00
0.01%
AMRIZE AG
AMRZ
59063.00
0.01%
PPG INDUSTRIES INC
PPG
28223.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6752.00
0.01%
REGIONS FINANCIAL CORP
RF
115289.00
0.01%
MASCO CORP
MAS
46015.00
0.01%
BXP INC
BXP
47993.00
0.01%
BURLINGTON STORES INC
BURL
10504.00
0.01%
TAPESTRY INC
TPR
23983.00
0.01%
KEYCORP
KEY
144383.00
0.01%
BIOGEN INC
BIIB
17722.00
0.01%
CORPAY INC
CPAY
9321.00
0.01%
TOAST INC CLASS A
TOST
88311.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16679.00
0.01%
HEICO CORP CLASS A
HEIA
11550.00
0.01%
INCYTE CORP
INCY
29007.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19952.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56796.00
0.01%
PULTEGROUP INC
PHM
22959.00
0.01%
NISOURCE INC
NI
65906.00
0.01%
ATMOS ENERGY CORP
ATO
17225.00
0.01%
FLEX LTD
FLEX
44400.00
0.01%
INTERNATIONAL PAPER
IP
65635.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45209.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17767.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131989.00
0.01%
T ROWE PRICE GROUP INC
TROW
26297.00
0.01%
BEST BUY INC
BBY
41325.00
0.01%
WATERS CORP
WAT
7000.00
0.01%
CARLISLE COMPANIES INC
CSL
7783.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
SOLVENTUM CORP
SOLV
34185.00
0.01%
VERISIGN INC
VRSN
10733.00
0.01%
LABCORP HOLDINGS INC
LH
9824.00
0.01%
GARTNER INC
IT
11308.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14138.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19663.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86301.00
0.01%
APTIV PLC
APTV
33784.00
0.01%
DOW INC
DOW
90778.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47935.00
0.01%
WR BERKLEY CORP
WRB
38105.00
0.01%
EVEREST GROUP LTD
EG
7859.00
0.01%
F5 INC
FFIV
9728.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24490.00
0.01%
CMS ENERGY CORP
CMS
35563.00
0.01%
AMCOR PLC
AMCR
56320.00
0.01%
ALLEGION PLC
ALLE
14926.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18633.00
0.01%
HP INC
HPQ
127599.00
0.01%
GLOBAL PAYMENTS INC
GPN
32946.00
0.01%
FOX CORP CLASS A
FOXA
33949.00
0.01%
LOEWS CORP
L
24256.00
0.01%
JM SMUCKER
SJM
23983.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22782.00
0.01%
WEYERHAEUSER REIT
WY
91950.00
0.01%
GEN DIGITAL INC
GEN
96351.00
0.01%
W. P. CAREY REIT INC
WPC
34717.00
0.01%
KIMCO REALTY REIT CORP
KIM
114552.00
0.01%
GENUINE PARTS
GPC
17463.00
0.01%
DOCUSIGN INC
DOCU
41646.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52698.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59123.00
0.01%
REGENCY CENTERS REIT CORP
REG
33450.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17418.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25670.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25746.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12501.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27221.00
0.01%
WATSCO INC
WSO
6083.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31873.00
0.01%
PTC INC
PTC
14170.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26632.00
0.01%
AECOM
ACM
23287.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16596.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18425.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5151.00
0.01%
IONQ INC
IONQ
46642.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34255.00
0.01%
DICKS SPORTING INC
DKS
10618.00
0.01%
CDW CORP
CDW
17288.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35806.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8531.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16954.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30228.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36055.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9490.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16593.00
0.01%
DUPONT DE NEMOURS INC
DD
47579.00
0.01%
NORDSON CORP
NDSN
7729.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24151.00
0.01%
BALL CORP
BALL
36306.00
0.01%
OMNICOM GROUP INC
OMC
26032.00
0.01%
DYNATRACE INC
DT
50820.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53048.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63968.00
0.01%
TRADE DESK INC CLASS A
TTD
55086.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9720.00
0.01%
NVR INC
NVR
260.00
0.01%
UDR REIT INC
UDR
52528.00
0.01%
INVITATION HOMES INC
INVH
71419.00
0.01%
NEWS CORP CLASS A
NWSA
72118.00
0.01%
SNAP INC CLASS A
SNAP
252319.00
0.01%
RPM INTERNATIONAL INC
RPM
17273.00
0.01%
CLOROX
CLX
16454.00
0.01%
PINTEREST INC CLASS A
PINS
70723.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167582.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17560.00
0.01%
HYATT HOTELS CORP CLASS A
H
10815.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6355.00
0.01%
ASTERA LABS INC
ALAB
10155.00
0.01%
HUBSPOT INC
HUBS
5317.00
0.01%
HORMEL FOODS CORP
HRL
69459.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7094.00
0.01%
SAMSARA INC CLASS A
IOT
51799.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
NUTANIX INC CLASS A
NTNX
34831.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45312.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9253.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63301.00
0.00%
GBP CASH
GBP
237174.00
0.00%
EUR CASH
EUR
226317.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
277.00