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total market cap:
ยฃ99.359 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#307
ETF rank
ยฃ5.98 B
Marketcap
๐ช๐บ EU
Market
ยฃ8.77
Share price
-0.06%
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
March 20, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
7.50%
NVIDIA CORP
NVDA
10571090.00
6.67%
APPLE INC
AAPL
6547279.00
4.81%
MICROSOFT CORP
MSFT
3062025.00
4.52%
ALPHABET INC CLASS C
GOOG
3680580.00
3.65%
AMAZON COM INC
AMZN
4320465.00
2.55%
BROADCOM INC
AVGO
2001217.00
2.24%
META PLATFORMS INC CLASS A
META
918477.00
1.93%
TESLA INC
TSLA
1278159.00
1.53%
JPMORGAN CHASE & CO
JPM
1300772.00
1.49%
JOHNSON & JOHNSON
JNJ
1541113.00
1.29%
ELI LILLY
LLY
346486.00
1.28%
ALPHABET INC CLASS A
GOOGL
1034109.00
1.18%
VISA INC CLASS A
V
948753.00
1.03%
WALMART INC
WMT
2102081.00
0.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
460216.00
0.89%
MASTERCARD INC CLASS A
MA
434280.00
0.86%
MICRON TECHNOLOGY INC
MU
494796.00
0.85%
COSTCO WHOLESALE CORP
COST
213653.00
0.85%
WILLIAMS INC
WMB
2854077.00
0.83%
CISCO SYSTEMS INC
CSCO
2610147.00
0.82%
GE AEROSPACE
GE
693341.00
0.78%
LINDE PLC
LIN
390748.00
0.73%
KLA CORP
KLAC
118088.00
0.69%
HOME DEPOT INC
HD
521232.00
0.68%
NETFLIX INC
NFLX
1792350.00
0.65%
ABBVIE INC
ABBV
771436.00
0.61%
BANK OF AMERICA CORP
BAC
3130489.00
0.59%
MCDONALDS CORP
MCD
465917.00
0.59%
MERCK & CO INC
MRK
1256626.00
0.59%
CHENIERE ENERGY INC
LNG
509917.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
709072.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
929486.00
0.56%
GOLDMAN SACHS GROUP INC
GS
166426.00
0.54%
ONEOK INC
OKE
1461703.00
0.54%
NEXTERA ENERGY INC
NEE
1455398.00
0.52%
BAKER HUGHES CLASS A
BKR
2076014.00
0.51%
MONSTER BEVERAGE CORP
MNST
1699145.00
0.51%
UNITEDHEALTH GROUP INC
UNH
452859.00
0.51%
INTUITIVE SURGICAL INC
ISRG
257237.00
0.47%
WELLTOWER INC
WELL
589061.00
0.47%
CITIGROUP INC
C
1053526.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475380.00
0.47%
VERIZON COMMUNICATIONS INC
VZ
2294229.00
0.47%
ORACLE CORP
ORCL
759168.00
0.46%
CHUBB LTD
CB
344444.00
0.45%
GILEAD SCIENCES INC
GILD
792888.00
0.45%
EXELON CORP
EXC
2342479.00
0.44%
TRANSDIGM GROUP INC
TDG
91445.00
0.42%
INTERCONTINENTAL EXCHANGE INC
ICE
641134.00
0.41%
WELLS FARGO
WFC
1300384.00
0.40%
WALT DISNEY
DIS
989408.00
0.40%
UNION PACIFIC CORP
UNP
418488.00
0.40%
CME GROUP INC CLASS A
CME
313768.00
0.39%
DANAHER CORP
DHR
496198.00
0.38%
MORGAN STANLEY
MS
578201.00
0.38%
TEXAS INSTRUMENT INC
TXN
494364.00
0.38%
ECOLAB INC
ECL
360613.00
0.37%
AMERICAN EXPRESS
AXP
301772.00
0.36%
SALESFORCE INC
CRM
451357.00
0.36%
PROLOGIS REIT INC
PLD
685823.00
0.36%
TJX INC
TJX
565181.00
0.36%
INTEL CORPORATION CORP
INTC
1983588.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
416078.00
0.35%
ANALOG DEVICES INC
ADI
277359.00
0.35%
S&P GLOBAL INC
SPGI
202195.00
0.35%
PFIZER INC
PFE
3157065.00
0.35%
AXON ENTERPRISE INC
AXON
169574.00
0.34%
AMPHENOL CORP CLASS A
APH
654920.00
0.34%
NEWMONT
NEM
864533.00
0.33%
KEURIG DR PEPPER INC
KDP
2994783.00
0.33%
CATERPILLAR INC
CAT
116316.00
0.32%
LAM RESEARCH CORP
LRCX
343394.00
0.32%
AT&T INC
T
2765627.00
0.32%
INTUIT INC
INTU
170820.00
0.32%
APPLIED MATERIAL INC
AMAT
217278.00
0.32%
VERTIV HOLDINGS CLASS A
VRT
300724.00
0.31%
EMERSON ELECTRIC
EMR
593827.00
0.31%
CHARLES SCHWAB CORP
SCHW
802729.00
0.31%
KIMBERLY CLARK CORP
KMB
773648.00
0.31%
HOWMET AEROSPACE INC
HWM
326245.00
0.31%
BANK OF NEW YORK MELLON CORP
BK
653317.00
0.31%
DEERE
DE
132771.00
0.30%
TARGA RESOURCES CORP
TRGP
311126.00
0.30%
HALLIBURTON
HAL
1977813.00
0.29%
SERVICENOW INC
NOW
644130.00
0.29%
PALO ALTO NETWORKS INC
PANW
431651.00
0.29%
MARSH INC
MRSH
397931.00
0.29%
SLB NV
SLB
1494654.00
0.28%
UBER TECHNOLOGIES INC
UBER
934090.00
0.28%
VICI PPTYS INC
VICI
2504730.00
0.27%
AMGEN INC
AMGN
188120.00
0.27%
AMERICAN TOWER REIT CORP
AMT
365547.00
0.26%
EDISON INTERNATIONAL
EIX
893382.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
307825.00
0.26%
XYLEM INC
XYL
515044.00
0.25%
AMERICAN WATER WORKS INC
AWK
452580.00
0.24%
HUBBELL INC
HUBB
123449.00
0.24%
ARISTA NETWORKS INC
ANET
447239.00
0.24%
TRAVELERS COMPANIES INC
TRV
197826.00
0.24%
EVERSOURCE ENERGY
ES
861139.00
0.23%
ADOBE INC
ADBE
226863.00
0.23%
KENVUE INC
KVUE
3234018.00
0.23%
QUALCOMM INC
QCOM
431284.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
54929639.00
0.22%
CHURCH AND DWIGHT INC
CHD
576017.00
0.22%
CVS HEALTH CORP
CVS
757978.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
191840.00
0.22%
HERSHEY FOODS
HSY
250037.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
345037.00
0.21%
COMCAST CORP CLASS A
CMCSA
1749314.00
0.21%
WESTERN DIGITAL CORP
WDC
171641.00
0.20%
TRANE TECHNOLOGIES PLC
TT
117027.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314853.00
0.19%
GENERAL MILLS INC
GIS
1237381.00
0.18%
CONSOLIDATED EDISON INC
ED
409244.00
0.18%
USD CASH
USD
44592676.00
0.18%
KRAFT HEINZ
KHC
2060859.00
0.18%
BRISTOL MYERS SQUIBB
BMY
759702.00
0.18%
FORTIVE CORP
FTV
785009.00
0.17%
ROCKET LAB CORP
RKLB
625589.00
0.17%
IDEXX LABORATORIES INC
IDXX
72378.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
157904.00
0.17%
ROCKWELL AUTOMATION INC
ROK
116786.00
0.17%
QUANTA SERVICES INC
PWR
74588.00
0.17%
INGERSOLL RAND INC
IR
504213.00
0.17%
APPLOVIN CORP CLASS A
APP
92730.00
0.17%
BLACKROCK INC
BLK
42434.00
0.16%
FISERV INC
FISV
702075.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
83742.00
0.16%
BOOKING HOLDINGS INC
BKNG
9098.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
421667.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
440463.00
0.16%
STARBUCKS CORP
SBUX
414597.00
0.15%
PAYCHEX INC
PAYX
402726.00
0.15%
PROGRESSIVE CORP
PGR
180844.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89937.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
400422.00
0.15%
SEMPRA
SRE
399630.00
0.15%
UNITED RENTALS INC
URI
51506.00
0.15%
MERCADOLIBRE INC
MELI
21970.00
0.15%
CONSTELLATION ENERGY CORP
CEG
127186.00
0.15%
CSX CORP
CSX
924185.00
0.14%
CIGNA
CI
133809.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
75614.00
0.14%
GARMIN LTD
GRMN
146482.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
184107.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
251183.00
0.14%
STERIS
STE
151219.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
997052.00
0.14%
FASTENAL
FAST
759272.00
0.13%
AON PLC CLASS A
AON
99978.00
0.13%
COOPER INC
COO
461293.00
0.13%
QUEST DIAGNOSTICS INC
DGX
163971.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
389382.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
591214.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
422555.00
0.13%
VERISK ANALYTICS INC
VRSK
155163.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55489.00
0.13%
VULCAN MATERIALS
VMC
119518.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1122839.00
0.13%
SYNOPSYS INC
SNPS
72969.00
0.13%
IQVIA HOLDINGS INC
IQV
184616.00
0.12%
CLOROX
CLX
284827.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1426485.00
0.12%
SHERWIN WILLIAMS
SHW
97563.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158479.00
0.12%
HEICO CORP
HEI
102930.00
0.12%
NIKE INC CLASS B
NKE
540255.00
0.11%
GE VERNOVA INC
GEV
32543.00
0.11%
ACCENTURE PLC CLASS A
ACN
138436.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
93886.00
0.11%
3M
MMM
184829.00
0.11%
AIRBNB INC CLASS A
ABNB
199751.00
0.11%
IDEX CORP
IEX
138881.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107287.00
0.10%
T MOBILE US INC
TMUS
116582.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139119.00
0.10%
ABBOTT LABORATORIES
ABT
227597.00
0.10%
DOORDASH INC CLASS A
DASH
151822.00
0.10%
OTIS WORLDWIDE CORP
OTIS
298729.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
56952.00
0.10%
MCKESSON CORP
MCK
26209.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82463.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
240997.00
0.09%
GENERAL MOTORS
GM
315651.00
0.09%
WILLIAMS SONOMA INC
WSM
127048.00
0.09%
NETAPP INC
NTAP
223792.00
0.09%
LOWES COMPANIES INC
LOW
99903.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
313016.00
0.09%
EATON PLC
ETN
60982.00
0.09%
EBAY INC
EBAY
240779.00
0.09%
ULTA BEAUTY INC
ULTA
40039.00
0.09%
ELECTRONIC ARTS INC
EA
104481.00
0.09%
STRATEGY INC CLASS A
MSTR
153359.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159436.00
0.08%
ELEVANCE HEALTH INC
ELV
70781.00
0.08%
METLIFE INC
MET
295217.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
69113.00
0.08%
ESTEE LAUDER INC CLASS A
EL
231817.00
0.08%
COMFORT SYSTEMS USA INC
FIX
14488.00
0.08%
HCA HEALTHCARE INC
HCA
39335.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
79917.00
0.08%
PENTAIR
PNR
217231.00
0.08%
US BANCORP
USB
365808.00
0.08%
CARVANA CLASS A
CVNA
66004.00
0.07%
STRYKER CORP
SYK
53786.00
0.07%
SNOWFLAKE INC
SNOW
107310.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24432.00
0.07%
CLOUDFLARE INC CLASS A
NET
83071.00
0.07%
EQUINIX REIT INC
EQIX
18506.00
0.07%
ATMOS ENERGY CORP
ATO
95219.00
0.07%
TRACTOR SUPPLY
TSCO
373515.00
0.07%
CARRIER GLOBAL CORP
CARR
292882.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
88044.00
0.07%
CORNING INC
GLW
130724.00
0.07%
COHERENT CORP
COHR
63391.00
0.07%
DOLLAR TREE INC
DLTR
151006.00
0.06%
FIRST SOLAR INC
FSLR
81770.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
100223.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
13953.00
0.06%
PARKER-HANNIFIN CORP
PH
15911.00
0.06%
TWILIO INC CLASS A
TWLO
113803.00
0.06%
MEDTRONIC PLC
MDT
159604.00
0.06%
D R HORTON INC
DHI
102241.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
43246.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
74039.00
0.06%
SNAP ON INC
SNA
37547.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
185476.00
0.05%
TARGET CORP
TGT
113096.00
0.05%
SYNCHRONY FINANCIAL
SYF
191260.00
0.05%
LAS VEGAS SANDS CORP
LVS
238174.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
63220.00
0.05%
VERALTO CORP
VLTO
140557.00
0.05%
WASTE MANAGEMENT INC
WM
49443.00
0.05%
DOLLAR GENERAL CORP
DG
90919.00
0.05%
ROBLOX CORP CLASS A
RBLX
195936.00
0.05%
ROLLINS INC
ROL
208936.00
0.04%
AMCOR PLC
AMCR
285789.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38798.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33654.00
0.04%
AUTODESK INC
ADSK
43102.00
0.04%
LUMENTUM HOLDINGS INC
LITE
14962.00
0.04%
PG&E CORP
PCG
609698.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
117049.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49077.00
0.04%
AGILENT TECHNOLOGIES INC
A
93419.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28896.00
0.04%
FEDEX CORP
FDX
27946.00
0.04%
FTAI AVIATION LTD
FTAI
42555.00
0.04%
WORKDAY INC CLASS A
WDAY
71290.00
0.04%
BLACKSTONE INC
BX
86093.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
545694.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31274.00
0.04%
CUMMINS INC
CMI
17054.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
86366.00
0.04%
TERADYNE INC
TER
31041.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
9010000.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
604255.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100504.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
19104.00
0.04%
VALERO ENERGY CORP
VLO
35698.00
0.03%
TRANSUNION
TRU
120117.00
0.03%
ROSS STORES INC
ROST
39929.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83130.00
0.03%
PHILLIPS
PSX
47408.00
0.03%
MARATHON PETROLEUM CORP
MPC
35521.00
0.03%
ILLINOIS TOOL INC
ITW
31621.00
0.03%
MOODYS CORP
MCO
18652.00
0.03%
AMETEK INC
AME
37652.00
0.03%
PAYPAL HOLDINGS INC
PYPL
178299.00
0.03%
OKTA INC CLASS A
OKTA
98560.00
0.03%
CINTAS CORP
CTAS
42974.00
0.03%
HEICO CORP CLASS A
HEIA
36763.00
0.03%
REALTY INCOME REIT CORP
O
125174.00
0.03%
CENCORA INC
COR
23092.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68490.00
0.03%
INSULET CORP
PODD
32185.00
0.03%
LULULEMON ATHLETICA INC
LULU
44639.00
0.03%
TE CONNECTIVITY PLC
TEL
36464.00
0.03%
PACCAR INC
PCAR
63487.00
0.03%
TRUIST FINANCIAL CORP
TFC
157086.00
0.03%
WW GRAINGER INC
GWW
6636.00
0.03%
COSTAR GROUP INC
CSGP
158543.00
0.03%
INSMED INC
INSM
49152.00
0.03%
FORTINET INC
FTNT
81584.00
0.03%
EVERPURE INC CLASS A
PSTG
104899.00
0.03%
ARTHUR J GALLAGHER
AJG
30478.00
0.03%
ALLSTATE CORP
ALL
31789.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58313.00
0.03%
KKR AND CO INC
KKR
72494.00
0.03%
CIENA CORP
CIEN
16347.00
0.03%
AFLAC INC
AFL
58226.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73303.00
0.02%
IONQ INC
IONQ
192682.00
0.02%
ZOETIS INC CLASS A
ZTS
50918.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
KROGER
KR
80252.00
0.02%
CARDINAL HEALTH INC
CAH
28125.00
0.02%
REPUBLIC SERVICES INC
RSG
25859.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25333.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34148.00
0.02%
FORD MOTOR CO
F
467110.00
0.02%
GODADDY INC CLASS A
GDDY
63371.00
0.02%
BECTON DICKINSON
BDX
34446.00
0.02%
YUM BRANDS INC
YUM
33648.00
0.02%
CARNIVAL CORP
CCL
217131.00
0.02%
DECKERS OUTDOOR CORP
DECK
51810.00
0.02%
CROWN CASTLE INC
CCI
62267.00
0.02%
WASTE CONNECTIONS INC
WCN
31466.00
0.02%
ENTERGY CORP
ETR
50984.00
0.02%
NUCOR CORP
NUE
31917.00
0.02%
AMERIPRISE FINANCE INC
AMP
11444.00
0.02%
DATADOG INC CLASS A
DDOG
39956.00
0.02%
SYSCO CORP
SYY
60417.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36418.00
0.02%
M&T BANK CORP
MTB
23768.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59014.00
0.02%
PUBLIC STORAGE REIT
PSA
17532.00
0.02%
NASDAQ INC
NDAQ
53133.00
0.02%
EUR CASH
EUR
3955846.00
0.02%
EMCOR GROUP INC
EME
6242.00
0.02%
ZSCALER INC
ZS
29642.00
0.02%
VENTAS REIT INC
VTR
52705.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66473.00
0.02%
STATE STREET CORP
STT
33568.00
0.02%
JABIL INC
JBL
16126.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55622.00
0.02%
EXPEDIA GROUP INC
EXPE
17141.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21812.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57534.00
0.02%
ILLUMINA INC
ILMN
32055.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
79405.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13494.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19591.00
0.02%
RESMED INC
RMD
17374.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40890.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29609.00
0.02%
BLOCK INC CLASS A
XYZ
64787.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61708.00
0.02%
FIFTH THIRD BANCORP
FITB
86535.00
0.02%
ENTEGRIS INC
ENTG
33339.00
0.02%
MONGODB INC CLASS A
MDB
14463.00
0.02%
COPART INC
CPRT
113795.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
176149.00
0.01%
NRG ENERGY INC
NRG
24815.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21238.00
0.01%
DOVER CORP
DOV
16988.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12501.00
0.01%
WATERS CORP
WAT
11541.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6559.00
0.01%
IRON MOUNTAIN INC
IRM
33986.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51703.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11540.00
0.01%
DARDEN RESTAURANTS INC
DRI
16637.00
0.01%
HOLOGIC INC
HOLX
44699.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
154841.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5448.00
0.01%
TAPESTRY INC
TPR
23473.00
0.01%
DOW INC
DOW
88810.00
0.01%
NORDSON CORP
NDSN
12392.00
0.01%
BURLINGTON STORES INC
BURL
10311.00
0.01%
DELTA AIR LINES INC
DAL
50464.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55452.00
0.01%
RAYMOND JAMES INC
RJF
21951.00
0.01%
BIOGEN INC
BIIB
17336.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25091.00
0.01%
ON SEMICONDUCTOR CORP
ON
51869.00
0.01%
STEEL DYNAMICS INC
STLD
18735.00
0.01%
AMRIZE AG
AMRZ
57858.00
0.01%
LENNAR A CORP CLASS A
LEN
33526.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28655.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
201082.00
0.01%
NORTHERN TRUST CORP
NTRS
22325.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23980.00
0.01%
DEXCOM INC
DXCM
44721.00
0.01%
NATERA INC
NTRA
15090.00
0.01%
EQUIFAX INC
EFX
16402.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19566.00
0.01%
NISOURCE INC
NI
64544.00
0.01%
CURTISS WRIGHT CORP
CW
4313.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
REGIONS FINANCIAL CORP
RF
112783.00
0.01%
AVERY DENNISON CORP
AVY
17750.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17381.00
0.01%
KEYCORP
KEY
141315.00
0.01%
HUMANA INC
HUM
16059.00
0.01%
F5 INC
FFIV
9535.00
0.01%
PPG INDUSTRIES INC
PPG
27644.00
0.01%
PINTEREST INC CLASS A
PINS
143532.00
0.01%
FLEX LTD
FLEX
43409.00
0.01%
FOX CORP CLASS B
FOX
51283.00
0.01%
HYATT HOTELS CORP CLASS A
H
18805.00
0.01%
MASCO CORP
MAS
45031.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16293.00
0.01%
CORPAY INC
CPAY
9128.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
57781.00
0.01%
CMS ENERGY CORP
CMS
34791.00
0.01%
INCYTE CORP
INCY
28428.00
0.01%
PULTEGROUP INC
PHM
22449.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44225.00
0.01%
BEST BUY INC
BBY
40437.00
0.01%
VERISIGN INC
VRSN
10540.00
0.01%
LABCORP HOLDINGS INC
LH
9631.00
0.01%
LOEWS CORP
L
23746.00
0.01%
KIMCO REALTY REIT CORP
KIM
112074.00
0.01%
CARLYLE GROUP INC
CG
53126.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CARLISLE COMPANIES INC
CSL
7590.00
0.01%
WR BERKLEY CORP
WRB
37333.00
0.01%
REGENCY CENTERS REIT CORP
REG
32747.00
0.01%
REDDIT INC CLASS A
RDDT
17404.00
0.01%
EVEREST GROUP LTD
EG
7666.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13886.00
0.01%
TRIMBLE INC
TRMB
36656.00
0.01%
CENTENE CORP
CNC
69810.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54460.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51590.00
0.01%
TOAST INC CLASS A
TOST
86335.00
0.01%
DOMINOS PIZZA INC
DPZ
6248.00
0.01%
BUNGE GLOBAL
BG
19689.00
0.01%
BROWN & BROWN INC
BRO
34654.00
0.01%
W. P. CAREY REIT INC
WPC
33945.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13821.00
0.01%
HP INC
HPQ
124972.00
0.01%
APTIV PLC
APTV
33081.00
0.01%
JACOBS SOLUTIONS INC
J
17506.00
0.01%
T ROWE PRICE GROUP INC
TROW
25757.00
0.01%
GLOBAL PAYMENTS INC
GPN
32243.00
0.01%
SOLVENTUM CORP
SOLV
33482.00
0.01%
WATSCO INC
WSO
5890.00
0.01%
GRACO INC
GGG
25976.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17032.00
0.01%
INTERNATIONAL PAPER
IP
64273.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12308.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25167.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16207.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124386.00
0.01%
GBP CASH
GBP
1573856.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31170.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23641.00
0.01%
PTC INC
PTC
13853.00
0.01%
OKLO INC CLASS A
OKLO
38467.00
0.01%
ALLEGION PLC
ALLE
14540.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24614.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26642.00
0.01%
CDW CORP
CDW
16902.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46959.00
0.01%
BALL CORP
BALL
35550.00
0.01%
WEYERHAEUSER REIT
WY
89982.00
0.01%
AECOM
ACM
22777.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22272.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8338.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84325.00
0.01%
DICKS SPORTING INC
DKS
10425.00
0.01%
GEN DIGITAL INC
GEN
94259.00
0.01%
DUPONT DE NEMOURS INC
DD
46603.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16210.00
0.01%
FOX CORP CLASS A
FOXA
33246.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
OMNICOM GROUP INC
OMC
25453.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9527.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18247.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9297.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26053.00
0.01%
GARTNER INC
IT
11115.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129098.00
0.01%
UDR REIT INC
UDR
51420.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4958.00
0.01%
INVITATION HOMES INC
INVH
69925.00
0.01%
NEWS CORP CLASS A
NWSA
70624.00
0.01%
SAMSARA INC CLASS A
IOT
50691.00
0.01%
NVR INC
NVR
260.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
GENUINE PARTS
GPC
17077.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
163988.00
0.01%
RPM INTERNATIONAL INC
RPM
16887.00
0.01%
HORMEL FOODS CORP
HRL
67965.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6162.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18039.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19277.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6901.00
0.01%
HUBSPOT INC
HUBS
5124.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29657.00
0.01%
TRADE DESK INC CLASS A
TTD
53909.00
0.00%
ASTERA LABS INC
ALAB
9962.00
0.00%
SNAP INC CLASS A
SNAP
246938.00
0.00%
EUR/USD
EUR
-3740893.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI JUN 26
ESM6
332.00