Companies:
10,639
total market cap:
ยฃ102.636 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#291
ETF rank
ยฃ6.17 B
Marketcap
๐ช๐บ EU
Market
ยฃ9.25
Share price
0.34%
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 2, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
NVIDIA CORP
NVDA
10967617.00
6.85%
APPLE INC
AAPL
6662606.00
5.59%
MICROSOFT CORP
MSFT
3117134.00
4.72%
ALPHABET INC CLASS C
GOOG
3947927.00
3.79%
AMAZON COM INC
AMZN
4411440.00
2.77%
BROADCOM INC
AVGO
2100372.00
2.23%
META PLATFORMS INC CLASS A
META
905121.00
2.16%
TESLA INC
TSLA
1298428.00
1.63%
JPMORGAN CHASE & CO
JPM
1321802.00
1.49%
JOHNSON & JOHNSON
JNJ
1891030.00
1.44%
ELI LILLY
LLY
351980.00
1.34%
VISA INC CLASS A
V
1017434.00
1.16%
MASTERCARD INC CLASS A
MA
544022.00
1.10%
ALPHABET INC CLASS A
GOOGL
919906.00
0.86%
GE AEROSPACE
GE
706939.00
0.82%
CISCO SYSTEMS INC
CSCO
2860696.00
0.75%
WALMART INC
WMT
1757002.00
0.71%
COSTCO WHOLESALE CORP
COST
217916.00
0.70%
KLA CORP
KLAC
144251.00
0.68%
ABBVIE INC
ABBV
779224.00
0.68%
BANK OF AMERICA CORP
BAC
3191222.00
0.65%
MERCK & CO INC
MRK
1607024.00
0.63%
NETFLIX INC
NFLX
1827292.00
0.61%
UNION PACIFIC CORP
UNP
694442.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
947530.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
696688.00
0.58%
GOLDMAN SACHS GROUP INC
GS
168225.00
0.57%
ORACLE CORP
ORCL
766055.00
0.56%
INTUITIVE SURGICAL INC
ISRG
262338.00
0.55%
AMERICAN EXPRESS
AXP
389413.00
0.55%
MCDONALDS CORP
MCD
474988.00
0.55%
UNITEDHEALTH GROUP INC
UNH
427529.00
0.54%
WELLTOWER INC
WELL
757004.00
0.54%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484629.00
0.53%
WILLIAMS INC
WMB
2284091.00
0.50%
MICRON TECHNOLOGY INC
MU
421371.00
0.50%
MONSTER BEVERAGE CORP
MNST
1732234.00
0.48%
CITIGROUP INC
C
1073965.00
0.46%
NEXTERA ENERGY INC
NEE
1483651.00
0.44%
SALESFORCE INC
CRM
460131.00
0.44%
DANAHER CORP
DHR
505811.00
0.44%
ANALOG DEVICES INC
ADI
419197.00
0.43%
ECOLAB INC
ECL
436266.00
0.42%
TEXAS INSTRUMENT INC
TXN
625959.00
0.42%
ONEOK INC
OKE
1490029.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
944530.00
0.42%
UNITED RENTALS INC
URI
130111.00
0.42%
INTUIT INC
INTU
174230.00
0.41%
CHUBB LTD
CB
346900.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
424144.00
0.41%
MORGAN STANLEY
MS
589375.00
0.40%
S&P GLOBAL INC
SPGI
206119.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
659223.00
0.40%
EXELON CORP
EXC
2388033.00
0.40%
GILEAD SCIENCES INC
GILD
858524.00
0.39%
PROLOGIS REIT INC
PLD
806462.00
0.39%
CHENIERE ENERGY INC
LNG
519943.00
0.39%
NEWMONT
NEM
1010413.00
0.39%
LINDE PLC
LIN
236996.00
0.38%
BAKER HUGHES CLASS A
BKR
2116408.00
0.38%
AXON ENTERPRISE INC
AXON
176696.00
0.37%
SERVICENOW INC
NOW
656578.00
0.35%
HARTFORD INSURANCE GROUP INC
HIG
664848.00
0.35%
HOME DEPOT INC
HD
263449.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2235652.00
0.34%
AMERICAN TOWER REIT CORP
AMT
515131.00
0.34%
TJX INC
TJX
576185.00
0.34%
WELLS FARGO
WFC
929455.00
0.33%
MERCADOLIBRE INC
MELI
44002.00
0.33%
CME GROUP INC CLASS A
CME
319953.00
0.32%
KEURIG DR PEPPER INC
KDP
3052801.00
0.32%
IDEXX LABORATORIES INC
IDXX
125883.00
0.31%
EMERSON ELECTRIC
EMR
605357.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164404.00
0.31%
CHARLES SCHWAB CORP
SCHW
802428.00
0.31%
PFIZER INC
PFE
3218270.00
0.30%
XYLEM INC
XYL
575453.00
0.29%
PALO ALTO NETWORKS INC
PANW
431592.00
0.29%
UBER TECHNOLOGIES INC
UBER
933311.00
0.29%
ADOBE INC
ADBE
231157.00
0.29%
ROCKWELL AUTOMATION INC
ROK
193201.00
0.29%
QUALCOMM INC
QCOM
439704.00
0.28%
INGERSOLL RAND INC
IR
939716.00
0.28%
MARSH & MCLENNAN INC
MMC
405674.00
0.28%
ARISTA NETWORKS INC
ANET
548665.00
0.27%
BRISTOL MYERS SQUIBB
BMY
1347684.00
0.27%
VICI PPTYS INC
VICI
2553316.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
618059.00
0.26%
AT&T INC
T
2819275.00
0.26%
USD CASH
USD
67789480.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313717.00
0.25%
TRACTOR SUPPLY
TSCO
1277104.00
0.25%
CATERPILLAR INC
CAT
108334.00
0.24%
METLIFE INC
MET
789321.00
0.24%
CROWN CASTLE INC
CCI
712587.00
0.24%
AMGEN INC
AMGN
191924.00
0.24%
GARMIN LTD
GRMN
308855.00
0.23%
CVS HEALTH CORP
CVS
772608.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
659602.00
0.23%
VERISK ANALYTICS INC
VRSK
276894.00
0.23%
TRAVELERS COMPANIES INC
TRV
214477.00
0.23%
STATE STREET CORP
STT
471847.00
0.23%
AMERICAN WATER WORKS INC
AWK
461369.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
290622.00
0.23%
EVERSOURCE ENERGY
ES
877752.00
0.23%
HUBBELL INC
HUBB
128962.00
0.23%
HALLIBURTON
HAL
2016153.00
0.22%
APPLOVIN CORP CLASS A
APP
94611.00
0.22%
ROCKET LAB CORP
RKLB
768584.00
0.22%
GENERAL MILLS INC
GIS
1261231.00
0.22%
KENVUE INC
KVUE
3296464.00
0.22%
EDISON INTERNATIONAL
EIX
933476.00
0.21%
WALT DISNEY
DIS
498773.00
0.20%
EBAY INC
EBAY
609445.00
0.20%
HOWMET AEROSPACE INC
HWM
249200.00
0.20%
SLB NV
SLB
1301482.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
296558.00
0.19%
KRAFT HEINZ
KHC
2100632.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
570776.00
0.19%
CSX CORP
CSX
1401683.00
0.19%
NETAPP INC
NTAP
471993.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351742.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
320946.00
0.18%
CHURCH AND DWIGHT INC
CHD
587138.00
0.18%
CONSTELLATION ENERGY CORP
CEG
129635.00
0.18%
LAM RESEARCH CORP
LRCX
256074.00
0.18%
FISERV INC
FISV
715564.00
0.18%
IQVIA HOLDINGS INC
IQV
206271.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
160871.00
0.17%
BLACKROCK INC
BLK
41736.00
0.17%
PAYCHEX INC
PAYX
410469.00
0.17%
INTEL CORPORATION CORP
INTC
1126627.00
0.17%
FORTIVE CORP
FTV
800062.00
0.17%
AON PLC CLASS A
AON
127056.00
0.16%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
43132888.00
0.16%
PENTAIR
PNR
401857.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227589.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187602.00
0.15%
FASTENAL
FAST
1004378.00
0.15%
ULTA BEAUTY INC
ULTA
64220.00
0.15%
MARATHON PETROLEUM CORP
MPC
239141.00
0.15%
PROGRESSIVE CORP
PGR
184335.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396801.00
0.15%
STERIS
STE
154142.00
0.14%
COOPER INC
COO
470093.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
318882.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
979891.00
0.14%
ACCENTURE PLC CLASS A
ACN
141064.00
0.14%
SEMPRA
SRE
407202.00
0.14%
COMCAST CORP CLASS A
CMCSA
1230761.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430670.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122221.00
0.14%
AMPHENOL CORP CLASS A
APH
258463.00
0.14%
SYNOPSYS INC
SNPS
74363.00
0.13%
VERALTO CORP
VLTO
361394.00
0.13%
KIMBERLY CLARK CORP
KMB
349797.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77143.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588725.00
0.13%
CIGNA
CI
122118.00
0.13%
TRANSDIGM GROUP INC
TDG
24886.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1453827.00
0.12%
SHERWIN WILLIAMS
SHW
99430.00
0.12%
IDEX CORP
IEX
180229.00
0.12%
GRACO INC
GGG
388999.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1088269.00
0.12%
WILLIAMS SONOMA INC
WSM
162375.00
0.11%
OTIS WORLDWIDE CORP
OTIS
339020.00
0.11%
WW GRAINGER INC
GWW
29830.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95767.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167112.00
0.10%
DOORDASH INC CLASS A
DASH
123364.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45461.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58129.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95232.00
0.10%
ABBOTT LABORATORIES
ABT
210924.00
0.10%
GENERAL MOTORS
GM
321714.00
0.10%
APPLIED MATERIAL INC
AMAT
96642.00
0.10%
ELECTRONIC ARTS INC
EA
126736.00
0.10%
FIRST SOLAR INC
FSLR
94369.00
0.10%
ELEVANCE HEALTH INC
ELV
72059.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84033.00
0.09%
SNOWFLAKE INC
SNOW
109305.00
0.09%
PHILLIPS
PSX
173993.00
0.09%
GE VERNOVA INC
GEV
33192.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100173.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141747.00
0.08%
VULCAN MATERIALS
VMC
74473.00
0.08%
TWILIO INC CLASS A
TWLO
155160.00
0.08%
ROLLINS INC
ROL
351778.00
0.08%
US BANCORP
USB
372696.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89670.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
DOLLAR TREE INC
DLTR
153788.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
297660.00
0.07%
CONSOLIDATED EDISON INC
ED
193755.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
87987.00
0.07%
STRYKER CORP
SYK
54842.00
0.07%
CARVANA CLASS A
CVNA
47058.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75453.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170726.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
467018.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188934.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44071.00
0.07%
STRATEGY INC CLASS A
MSTR
111530.00
0.06%
AUTODESK INC
ADSK
59319.00
0.06%
TRIMBLE INC
TRMB
216348.00
0.06%
LOWES COMPANIES INC
LOW
67918.00
0.06%
CLOUDFLARE INC CLASS A
NET
84782.00
0.06%
T MOBILE US INC
TMUS
83027.00
0.06%
SYNCHRONY FINANCIAL
SYF
194778.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65903.00
0.06%
ROBLOX CORP CLASS A
RBLX
199491.00
0.06%
STARBUCKS CORP
SBUX
191786.00
0.06%
LAS VEGAS SANDS CORP
LVS
242616.00
0.06%
MEDTRONIC PLC
MDT
162594.00
0.06%
EATON PLC
ETN
47603.00
0.06%
QUANTA SERVICES INC
PWR
35223.00
0.06%
NORTHERN TRUST CORP
NTRS
111097.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64467.00
0.06%
DEERE
DE
32644.00
0.06%
GODADDY INC CLASS A
GDDY
126622.00
0.06%
WORKDAY INC CLASS A
WDAY
72591.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14767.00
0.06%
PARKER-HANNIFIN CORP
PH
16263.00
0.05%
EQUINIX REIT INC
EQIX
18858.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
863544.00
0.05%
BLACKSTONE INC
BX
87729.00
0.05%
SNAP ON INC
SNA
38279.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14250.00
0.05%
MCKESSON CORP
MCK
16063.00
0.05%
AGILENT TECHNOLOGIES INC
A
95120.00
0.05%
FAIR ISAAC CORP
FICO
7909.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29424.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
444902.00
0.04%
VALERO ENERGY CORP
VLO
68398.00
0.04%
WASTE MANAGEMENT INC
WM
50365.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84736.00
0.04%
AIRBNB INC CLASS A
ABNB
80468.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26803.00
0.04%
COSTAR GROUP INC
CSGP
161512.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181673.00
0.04%
3M
MMM
64552.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85077.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155720.00
0.04%
ZSCALER INC
ZS
46328.00
0.04%
TRANSUNION
TRU
122290.00
0.04%
PG&E CORP
PCG
621143.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12348.00
0.04%
LULULEMON ATHLETICA INC
LULU
45424.00
0.04%
HCA HEALTHCARE INC
HCA
20305.00
0.04%
KKR AND CO INC
KKR
73798.00
0.04%
MOODYS CORP
MCO
19004.00
0.04%
NIKE INC CLASS B
NKE
149267.00
0.04%
HERSHEY FOODS
HSY
51669.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31923.00
0.04%
INSULET CORP
PODD
32834.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102347.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29250.00
0.03%
CUMMINS INC
CMI
17406.00
0.03%
CORNING INC
GLW
98911.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88088.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59403.00
0.03%
TE CONNECTIVITY PLC
TEL
37168.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86484.00
0.03%
OKTA INC CLASS A
OKTA
100390.00
0.03%
FEDEX CORP
FDX
28474.00
0.03%
BUNGE GLOBAL SA
BG
88389.00
0.03%
CINTAS CORP
CTAS
43799.00
0.03%
ILLINOIS TOOL INC
ITW
32270.00
0.03%
CENCORA INC
COR
23565.00
0.03%
TRUIST FINANCIAL CORP
TFC
159993.00
0.03%
ARTHUR J GALLAGHER
AJG
31070.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7822000.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26077.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19456.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106851.00
0.03%
REALTY INCOME REIT CORP
O
127528.00
0.03%
PACCAR INC
PCAR
64659.00
0.03%
OKLO INC CLASS A
OKLO
90030.00
0.03%
WESTERN DIGITAL CORP
WDC
37142.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33140.00
0.03%
BECTON DICKINSON
BDX
35150.00
0.03%
ALLSTATE CORP
ALL
32438.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26358.00
0.02%
TERADYNE INC
TER
31690.00
0.02%
AFLAC INC
AFL
59316.00
0.02%
ZOETIS INC CLASS A
ZTS
51825.00
0.02%
FORTINET INC
FTNT
83123.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74751.00
0.02%
FORD MOTOR CO
F
476055.00
0.02%
JACOBS SOLUTIONS INC
J
46306.00
0.02%
ROSS STORES INC
ROST
33616.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37122.00
0.02%
MONGODB INC CLASS A
MDB
14815.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CARDINAL HEALTH INC
CAH
28653.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25861.00
0.02%
AMETEK INC
AME
27763.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
CARRIER GLOBAL CORP
CARR
104739.00
0.02%
WASTE CONNECTIONS INC
WCN
32115.00
0.02%
REPUBLIC SERVICES INC
RSG
26387.00
0.02%
TARGET CORP
TGT
55012.00
0.02%
NUCOR CORP
NUE
32566.00
0.02%
DATADOG INC CLASS A
DDOG
40761.00
0.02%
NASDAQ INC
NDAQ
54087.00
0.02%
YUM BRANDS INC
YUM
34297.00
0.02%
KROGER
KR
81784.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62819.00
0.02%
BROWN & BROWN INC
BRO
65803.00
0.02%
D R HORTON INC
DHI
34991.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19943.00
0.02%
EXPEDIA GROUP INC
EXPE
17493.00
0.02%
M&T BANK CORP
MTB
24241.00
0.02%
ENTERGY CORP
ETR
51899.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60097.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58655.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29183.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7558.00
0.02%
TARGA RESOURCES CORP
TRGP
25487.00
0.02%
PUBLIC STORAGE REIT
PSA
17884.00
0.02%
CARNIVAL CORP
CCL
146325.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13791.00
0.02%
DOLLAR GENERAL CORP
DG
32693.00
0.02%
SYSCO CORP
SYY
61518.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34852.00
0.02%
INSMED INC
INSM
25025.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67733.00
0.02%
ILLUMINA INC
ILMN
32704.00
0.02%
COPART INC
CPRT
115997.00
0.02%
HUMANA INC
HUM
16411.00
0.02%
RESMED INC
RMD
17726.00
0.02%
BLOCK INC CLASS A
XYZ
66034.00
0.02%
REDDIT INC CLASS A
RDDT
17756.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19714.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11716.00
0.02%
NRG ENERGY INC
NRG
25343.00
0.02%
FIFTH THIRD BANCORP
FITB
88239.00
0.02%
VENTAS REIT INC
VTR
53630.00
0.02%
CIENA CORP
CIEN
16699.00
0.02%
EMCOR GROUP INC
EME
6418.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207469.00
0.02%
JABIL INC
JBL
16478.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30123.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157924.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33873.00
0.01%
HEICO CORP
HEI
11174.00
0.01%
RAYMOND JAMES INC
RJF
22424.00
0.01%
DECKERS OUTDOOR CORP
DECK
33725.00
0.01%
EQUIFAX INC
EFX
16754.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205032.00
0.01%
LENNAR A CORP CLASS A
LEN
34175.00
0.01%
DELTA AIR LINES INC
DAL
51389.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22285.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52636.00
0.01%
NATERA INC
NTRA
15442.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21576.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126795.00
0.01%
FOX CORP CLASS B
FOX
52224.00
0.01%
HOLOGIC INC
HOLX
45643.00
0.01%
DOVER CORP
DOV
17340.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
STEEL DYNAMICS INC
STLD
19087.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56523.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6735.00
0.01%
CARLYLE GROUP INC
CG
54138.00
0.01%
AMRIZE AG
AMRZ
58967.00
0.01%
BXP INC
BXP
47912.00
0.01%
DARDEN RESTAURANTS INC
DRI
16989.00
0.01%
REGIONS FINANCIAL CORP
RF
115100.00
0.01%
BIOGEN INC
BIIB
17688.00
0.01%
BURLINGTON STORES INC
BURL
10487.00
0.01%
TAPESTRY INC
TPR
23946.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86151.00
0.01%
ENTEGRIS INC
ENTG
33988.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19629.00
0.01%
DEXCOM INC
DXCM
45671.00
0.01%
KEYCORP
KEY
144146.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16645.00
0.01%
TOAST INC CLASS A
TOST
88161.00
0.01%
ON SEMICONDUCTOR CORP
ON
52899.00
0.01%
CENTENE CORP
CNC
71191.00
0.01%
HEICO CORP CLASS A
HEIA
11533.00
0.01%
MASCO CORP
MAS
45940.00
0.01%
PPG INDUSTRIES INC
PPG
28172.00
0.01%
INCYTE CORP
INCY
28956.00
0.01%
ATMOS ENERGY CORP
ATO
17191.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19918.00
0.01%
IRON MOUNTAIN INC
IRM
34690.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17733.00
0.01%
BEST BUY INC
BBY
41251.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
FLEX LTD
FLEX
44325.00
0.01%
HP INC
HPQ
127381.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45134.00
0.01%
CORPAY INC
CPAY
9304.00
0.01%
NISOURCE INC
NI
65790.00
0.01%
T ROWE PRICE GROUP INC
TROW
26282.00
0.01%
PULTEGROUP INC
PHM
22922.00
0.01%
SOLVENTUM CORP
SOLV
34131.00
0.01%
DOCUSIGN INC
DOCU
41572.00
0.01%
GARTNER INC
IT
11291.00
0.01%
WATERS CORP
WAT
6983.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18599.00
0.01%
APTIV PLC
APTV
33730.00
0.01%
INTERNATIONAL PAPER
IP
65519.00
0.01%
WR BERKLEY CORP
WRB
38037.00
0.01%
EVEREST GROUP LTD
EG
7842.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131777.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24453.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47853.00
0.01%
VERISIGN INC
VRSN
10716.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22745.00
0.01%
CARLISLE COMPANIES INC
CSL
7766.00
0.01%
LOEWS CORP
L
24219.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14118.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56697.00
0.01%
GEN DIGITAL INC
GEN
96196.00
0.01%
CMS ENERGY CORP
CMS
35495.00
0.01%
FOX CORP CLASS A
FOXA
33895.00
0.01%
F5 INC
FFIV
9711.00
0.01%
GLOBAL PAYMENTS INC
GPN
32892.00
0.01%
LABCORP HOLDINGS INC
LH
9807.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17384.00
0.01%
PTC INC
PTC
14150.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35738.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12484.00
0.01%
ALLEGION PLC
ALLE
14892.00
0.01%
AMCOR PLC
AMCR
280897.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52619.00
0.01%
JM SMUCKER
SJM
23946.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16562.00
0.01%
CDW CORP
CDW
17254.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25695.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59027.00
0.01%
KIMCO REALTY REIT CORP
KIM
114363.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16920.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26581.00
0.01%
REGENCY CENTERS REIT CORP
REG
33396.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27170.00
0.01%
W. P. CAREY REIT INC
WPC
34649.00
0.01%
AECOM
ACM
23250.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5134.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30171.00
0.01%
DOW INC
DOW
90622.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8514.00
0.01%
WEYERHAEUSER REIT
WY
91794.00
0.01%
IONQ INC
IONQ
46566.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24114.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31819.00
0.01%
GENUINE PARTS
GPC
17429.00
0.01%
DYNATRACE INC
DT
50741.00
0.01%
DICKS SPORTING INC
DKS
10601.00
0.01%
OMNICOM GROUP INC
OMC
25981.00
0.01%
WATSCO INC
WSO
6066.00
0.01%
TRADE DESK INC CLASS A
TTD
54993.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25619.00
0.01%
SNAP INC CLASS A
SNAP
251910.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34201.00
0.01%
HUBSPOT INC
HUBS
5300.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16559.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52969.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9473.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63872.00
0.01%
INVITATION HOMES INC
INVH
71306.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
DUPONT DE NEMOURS INC
DD
47497.00
0.01%
BALL CORP
BALL
36238.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18391.00
0.01%
UDR REIT INC
UDR
52449.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9703.00
0.01%
NVR INC
NVR
260.00
0.01%
NEWS CORP CLASS A
NWSA
72005.00
0.01%
PINTEREST INC CLASS A
PINS
70610.00
0.01%
NORDSON CORP
NDSN
7712.00
0.01%
ASTERA LABS INC
ALAB
10138.00
0.01%
HYATT HOTELS CORP CLASS A
H
10798.00
0.01%
RPM INTERNATIONAL INC
RPM
17239.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6338.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35987.00
0.01%
NUTANIX INC CLASS A
NTNX
34763.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7077.00
0.01%
SAMSARA INC CLASS A
IOT
51720.00
0.01%
AVERY DENNISON CORP
AVY
9584.00
0.01%
CLOROX
CLX
16420.00
0.01%
HORMEL FOODS CORP
HRL
69346.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167302.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17526.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45236.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9236.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63205.00
0.00%
GBP CASH
GBP
201824.00
0.00%
EUR CASH
EUR
221225.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
2320.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
314.00