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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
#313
ETF rank
ยฃ7.07 B
Marketcap
๐ช๐บ EU
Market
ยฃ10.25
Share price
0.03%
Change (1 day)
10.39%
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
October 22, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
8.02%
APPLE
AAPL
6957187.00
7.46%
NVIDIA
NVDA
10627292.00
5.67%
MICROSOFT
MSFT
3285810.00
3.79%
AMAZON.COM INC
AMZN
4574516.00
2.81%
ALPHABET CLASS A
GOOGL
2619687.00
2.36%
ALPHABET CLASS C
GOOG
2221349.00
2.31%
BROADCOM INC
AVGO
2158130.00
2.18%
META PLATFORMS CLASS A
META
1013201.00
1.75%
JPMORGAN CHASE & CO
JPM
1575002.00
1.74%
TESLA INC
TSLA
1405958.00
1.63%
ELI LILLY
LLY
376637.00
1.55%
JOHNSON & JOHNSON
JNJ
1753679.00
1.55%
MICRON TECHNOLOGY
MU
545511.00
1.35%
VISA CLASS A
V
981975.00
1.28%
ADVANCED MICRO DEVICES
AMD
760705.00
1.27%
WALMART
WMT
3169509.00
0.99%
LINDE PLC
LIN
584099.00
0.91%
MASTERCARD CLASS A
MA
436100.00
0.86%
CISCO SYSTEMS INC
CSCO
2472087.00
0.85%
ABBVIE
ABBV
899051.00
0.76%
BANK OF AMERICA
BAC
4506871.00
0.72%
UNITEDHEALTH GROUP
UNH
511882.00
0.66%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1010820.00
0.65%
HOME DEPOT
HD
598424.00
0.64%
CHUBB
CB
528898.00
0.61%
SLB
SLB
3709268.00
0.61%
COSTCO WHOLESALE CORP
COST
180194.00
0.59%
MERCK & CO INC
MRK
1208260.00
0.56%
MCDONALDS CORP
MCD
671437.00
0.56%
INTEL CORPORATION
INTC
1972845.00
0.55%
MONSTER BEVERAGE
MNST
3544562.00
0.54%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
300056.00
0.51%
TRANSDIGM GROUP
TDG
134260.00
0.51%
THERMO FISHER SCIENTIFIC
TMO
226551.00
0.50%
HOWMET AEROSPACE
HWM
789405.00
0.49%
PALO ALTO NETWORKS
PANW
420901.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
482293.00
0.49%
ONEOK
OKE
1574062.00
0.49%
CHENIERE ENERGY
LNG
512200.00
0.46%
WELLS FARGO
WFC
1682000.00
0.46%
DANAHER
DHR
605482.00
0.45%
SALESFORCE
CRM
542596.00
0.43%
NETFLIX
NFLX
1952694.00
0.43%
UNION PACIFIC
UNP
435151.00
0.41%
TEXAS INSTRUMENT
TXN
445281.00
0.41%
LAM RESEARCH
LRCX
537531.00
0.41%
KLA
KLAC
835653.00
0.40%
CHARLES SCHWAB
SCHW
1324248.00
0.40%
WELLTOWER
WELL
508834.00
0.40%
NEXTERA ENERGY
NEE
1474737.00
0.40%
INTERNATIONAL BUSINESS MACHINES
IBM
478985.00
0.40%
CITIGROUP
C
976595.00
0.39%
AMPHENOL CORP CLASS A
APH
1633551.00
0.39%
KEURIG DR PEPPER INC
KDP
3378424.00
0.39%
APPLIED MATERIAL INC
AMAT
314791.00
0.38%
EXELON CORP
EXC
2557355.00
0.38%
GOLDMAN SACHS GROUP
GS
127805.00
0.37%
WALT DISNEY
DIS
999690.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
2493330.00
0.37%
TARGA RESOURCES
TRGP
386037.00
0.36%
INTUITIVE SURGICAL
ISRG
247401.00
0.36%
PFIZER
PFE
3562891.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
384958.00
0.35%
CONSOLIDATED EDISON
ED
914784.00
0.33%
CME GROUP CLASS A
CME
329538.00
0.33%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
423773.00
0.32%
TJX
TJX
663630.00
0.32%
MARVELL TECHNOLOGY
MRVL
430460.00
0.32%
ORACLE
ORCL
765484.00
0.32%
NEWMONT
NEM
834832.00
0.31%
ANALOG DEVICES
ADI
246006.00
0.31%
MORGAN STANLEY
MS
504057.00
0.30%
S&P GLOBAL
SPGI
199420.00
0.29%
ACCENTURE PLC CLASS A
ACN
343696.00
0.29%
PROLOGIS REIT
PLD
699210.00
0.28%
SANDISK
SNDK
67580.00
0.28%
AMETEK INC
AME
351942.00
0.27%
ARISTA NETWORKS
ANET
485687.00
0.27%
BAKER HUGHES CLASS A
BKR
1525030.00
0.26%
QUALCOMM
QCOM
462699.00
0.26%
AT&T
T
3494275.00
0.26%
SERVICENOW
NOW
499982.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
118622.00
0.25%
EMERSON ELECTRIC
EMR
470755.00
0.25%
GILEAD SCIENCES
GILD
471397.00
0.24%
KIMBERLY CLARK
KMB
653185.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
446294.00
0.24%
BOOKING HOLDINGS
BKNG
453227.00
0.24%
AMGEN INC
AMGN
161452.00
0.24%
AMERICAN EXPRESS
AXP
221615.00
0.24%
ADOBE INC
ADBE
266065.00
0.23%
WESTERN DIGITAL CORP
WDC
195897.00
0.23%
AMERICAN WATER WORKS
AWK
480413.00
0.23%
PROGRESSIVE
PGR
297634.00
0.23%
HALLIBURTON
HAL
2057766.00
0.22%
UBER TECHNOLOGIES
UBER
972045.00
0.22%
AIRBNB CLASS A
ABNB
371722.00
0.22%
VICI PPTYS INC
VICI
2714052.00
0.22%
HERSHEY FOODS
HSY
370054.00
0.21%
QUANTA SERVICES INC
PWR
117081.00
0.21%
CHURCH AND DWIGHT INC
CHD
592420.00
0.21%
INTUIT
INTU
180554.00
0.21%
AMERICAN TOWER REIT
AMT
351394.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
325063.00
0.21%
DEERE
DE
99063.00
0.21%
EVERSOURCE ENERGY
ES
938160.00
0.20%
UNITED RENTALS
URI
55641.00
0.20%
VULCAN MATERIALS
VMC
228727.00
0.20%
USD CASH
USD
59700917.00
0.20%
BLACKROCK
BLK
52308.00
0.19%
QUEST DIAGNOSTICS INC
DGX
241025.00
0.19%
HUBBELL INC
HUBB
130831.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296012.00
0.18%
ALLSTATE CORP
ALL
213689.00
0.18%
EDISON INTERNATIONAL
EIX
948967.00
0.18%
COMCAST CLASS A
CMCSA
2390149.00
0.18%
KENVUE
KVUE
2738019.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
266269.00
0.18%
STARBUCKS CORP
SBUX
529495.00
0.18%
FORTINET
FTNT
310978.00
0.17%
TRAVELERS COMPANIES
TRV
128185.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
370928.00
0.17%
XYLEM INC
XYL
469326.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
353012.00
0.17%
ECOLAB
ECL
173768.00
0.17%
EATON PLC
ETN
136506.00
0.16%
DATADOG INC CLASS A
DDOG
192147.00
0.16%
LOEWS
L
421314.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
149041.00
0.15%
GENERAL MILLS INC
GIS
1315100.00
0.15%
SNAP ON INC
SNA
128515.00
0.15%
PAYCHEX
PAYX
380315.00
0.15%
BRISTOL MYERS SQUIBB
BMY
716563.00
0.15%
CSX
CSX
860840.00
0.15%
ABBOTT LABORATORIES
ABT
429787.00
0.15%
AFLAC
AFL
356508.00
0.14%
CURTISS WRIGHT
CW
92119.00
0.14%
ARCH CAPITAL GROUP
ACGL
425299.00
0.14%
SNOWFLAKE
SNOW
137946.00
0.14%
STRYKER
SYK
140045.00
0.14%
AXON ENTERPRISE
AXON
103691.00
0.14%
FORTIVE
FTV
712358.00
0.14%
INGERSOLL RAND
IR
576026.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
200524.00
0.14%
CORNING
GLW
341617.00
0.14%
T MOBILE US INC
TMUS
263193.00
0.14%
IDEX
IEX
183847.00
0.14%
CATERPILLAR INC
CAT
58172.00
0.13%
VERALTO
VLTO
384988.00
0.13%
HEICO CLASS A
HEI A
175307.00
0.13%
REALTY INCOME REIT
O
696216.00
0.13%
GE AEROSPACE
GE
134293.00
0.13%
ELEVANCE HEALTH INC
ELV
87766.00
0.13%
CROWN CASTLE INC
CCI
493467.00
0.13%
TECHNIPFMC PLC
FTI
571399.00
0.12%
NORFOLK SOUTHERN CORP
NSC
108999.00
0.12%
GARMIN
GRMN
122461.00
0.12%
MARSH
MRSH
178143.00
0.11%
CLOUDFLARE CLASS A
NET
114051.00
0.11%
CONSTELLATION ENERGY CORP
CEG
135194.00
0.11%
ULTA BEAUTY INC
ULTA
54087.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
73762.00
0.11%
BLOOM ENERGY CLASS A
BE
153208.00
0.11%
KRAFT HEINZ
KHC
1290414.00
0.10%
FISERV INC
FISV
616588.00
0.10%
NETAPP INC
NTAP
147095.00
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
371518.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
628642.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1649788.00
0.10%
ESTEE LAUDER INC CLASS A
EL
280695.00
0.10%
VERTEX PHARMACEUTICALS
VRTX
56048.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
309182.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
772711.00
0.09%
PG&E CORP
PCG
2199450.00
0.09%
SHERWIN WILLIAMS
SHW
82155.00
0.09%
EBAY
EBAY
228896.00
0.09%
IDEXX LABORATORIES
IDXX
49281.00
0.09%
KIMCO REALTY REIT CORP
KIM
1182790.00
0.09%
ROCKET LAB CORP
RKLB
539988.00
0.09%
GE VERNOVA
GEV
33355.00
0.09%
LUMENTUM HOLDINGS
LITE
36461.00
0.09%
WILLIAMS SONOMA INC
WSM
104508.00
0.09%
VEEVA SYSTEMS CLASS A
VEEV
83438.00
0.09%
HCA HEALTHCARE
HCA
57579.00
0.09%
TERADYNE
TER
86711.00
0.09%
APPLOVIN CLASS A
APP
98676.00
0.09%
FASTENAL
FAST
487713.00
0.08%
D R HORTON
DHI
173792.00
0.08%
WORKDAY CLASS A
WDAY
120059.00
0.08%
IQVIA HOLDINGS INC
IQV
88983.00
0.08%
COHERENT
COHR
117556.00
0.08%
ROCKWELL AUTOMATION INC
ROK
56966.00
0.08%
ROIVANT SCIENCES LTD
ROIV
627670.00
0.08%
TRACTOR SUPPLY
TSCO
668167.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
290327.00
0.08%
CHARTER COMMUNICATIONS CLASS A
CHTR
204198.00
0.07%
MERCADOLIBRE
MELI
12398.00
0.07%
REGENERON PHARMACEUTICALS
REGN
27487.00
0.07%
COOPER
COO
355691.00
0.07%
BOSTON SCIENTIFIC
BSX
466980.00
0.07%
LABCORP HOLDINGS
LH
63684.00
0.07%
REVOLUTION MEDICINES
RVMD
111086.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
352527.00
0.06%
WATERS CORP
WAT
42780.00
0.06%
WASTE MANAGEMENT INC
WM
80311.00
0.06%
PAYPAL HOLDINGS
PYPL
332492.00
0.06%
CVS HEALTH
CVS
201463.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
45439.00
0.06%
EXPEDIA GROUP
EXPE
63183.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
252463.00
0.06%
FTAI AVIATION
FTAI
118150.00
0.06%
STERIS
STE
79325.00
0.06%
COMFORT SYSTEMS USA
FIX
14395.00
0.06%
MEDTRONIC PLC
MDT
189515.00
0.06%
EQUINIX REIT
EQIX
18882.00
0.06%
NVENT ELECTRIC PLC
NVT
136589.00
0.06%
MARATHON PETROLEUM
MPC
37597.00
0.06%
HEICO
HEI
56994.00
0.06%
ROYAL CARIBBEAN GROUP
RCL
59174.00
0.05%
ASTERA LABS
ALAB
63258.00
0.05%
BLACKSTONE
BX
136238.00
0.05%
VALERO ENERGY CORP
VLO
37774.00
0.05%
SYNOPSYS
SNPS
37465.00
0.05%
MCKESSON CORP
MCK
15494.00
0.05%
TRANE TECHNOLOGIES PLC
TT
33942.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
127867.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
90907.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
101658.00
0.05%
ARTHUR J GALLAGHER
AJG
52777.00
0.05%
PHILLIPS 66
PSX
50088.00
0.05%
LOWES COMPANIES INC
LOW
69650.00
0.05%
CARPENTER TECHNOLOGY
CRS
48633.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
122767.00
0.05%
CDW
CDW
84929.00
0.05%
PARKER-HANNIFIN
PH
15538.00
0.05%
DOLLAR TREE INC
DLTR
105788.00
0.04%
ROPER TECHNOLOGIES
ROP
30453.00
0.04%
AMERIPRISE FINANCE INC
AMP
24029.00
0.04%
CIENA
CIEN
36580.00
0.04%
US BANCORP
USB
193808.00
0.04%
COPART INC
CPRT
398652.00
0.04%
3M
MMM
65862.00
0.04%
PTC
PTC
59117.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11449586.00
0.04%
COINBASE GLOBAL CLASS A
COIN
67068.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
49705.00
0.04%
EVERPURE INC CLASS A
P
91972.00
0.04%
OKTA CLASS A
OKTA
54371.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
75968.00
0.04%
MARRIOTT INTERNATIONAL CLASS A
MAR
27174.00
0.04%
CBOE GLOBAL MARKETS
CBOE
32712.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
146432.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
34280.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
110076.00
0.03%
CIGNA
CI
33160.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
45933.00
0.03%
CINTAS
CTAS
45659.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
28420.00
0.03%
ROSS STORES INC
ROST
42629.00
0.03%
DOORDASH CLASS A
DASH
53541.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
107329.00
0.03%
MOODYS CORP
MCO
19690.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
20142.00
0.03%
TWILIO CLASS A
TWLO
37332.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
92899.00
0.03%
ILLINOIS TOOL INC
ITW
33755.00
0.03%
CUMMINS INC
CMI
18092.00
0.03%
FOX CLASS B
FOX
148650.00
0.03%
FEDEX CORP
FDX
29503.00
0.03%
TARGET CORP
TGT
56610.00
0.03%
GENERAL MOTORS
GM
113373.00
0.03%
COEUR MINING
CDE
629111.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
39235.00
0.03%
CARVANA CLASS A
CVNA
144779.00
0.03%
CENCORA
COR
24707.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
26955.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
37215.00
0.03%
TRUIST FINANCIAL
TFC
167510.00
0.03%
TE CONNECTIVITY PLC
TEL
38540.00
0.03%
AUTODESK
ADSK
31305.00
0.03%
AON PLC CLASS A
AON
25308.00
0.03%
WW GRAINGER INC
GWW
5664.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
88693.00
0.03%
CARDINAL HEALTH
CAH
29682.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
31410.00
0.02%
PACCAR INC
PCAR
67457.00
0.02%
DIGITAL REALTY TRUST REIT
DLR
43094.00
0.02%
BECTON DICKINSON
BDX
36569.00
0.02%
METLIFE
MET
69653.00
0.02%
KKR AND CO INC
KKR
77466.00
0.02%
HUMANA
HUM
17097.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
212258.00
0.02%
NUCOR
NUE
27617.00
0.02%
EDWARDS LIFESCIENCES
EW
78095.00
0.02%
ILLUMINA INC
ILMN
25856.00
0.02%
SEMPRA
SRE
81697.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38035.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
5805.00
0.02%
REPUBLIC SERVICES INC
RSG
27416.00
0.02%
BIOGEN
BIIB
25918.00
0.02%
DECKERS OUTDOOR
DECK
76421.00
0.02%
NATERA
NTRA
16128.00
0.02%
FIFTH THIRD BANCORP
FITB
119112.00
0.02%
REDDIT CLASS A
RDDT
41375.00
0.02%
WASTE CONNECTIONS
WCN
33600.00
0.02%
AGILENT TECHNOLOGIES INC
A
35392.00
0.02%
FERGUSON ENTERPRISES
FERG
26890.00
0.02%
VIVMARK RESIDENTIAL
VMRK
96090.00
0.02%
STATE STREET
STT
35702.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
15179.00
0.02%
FORD MOTOR CO
F
500692.00
0.02%
ENTERGY CORP
ETR
54381.00
0.02%
NASDAQ INC
NDAQ
56798.00
0.02%
AUTOZONE
AZO
1790.00
0.02%
NIKE CLASS B
NKE
150227.00
0.02%
PUBLIC STORAGE REIT
PSA
18570.00
0.02%
ROBLOX CLASS A
RBLX
105759.00
0.02%
YUM BRANDS
YUM
35769.00
0.02%
BLOCK CLASS A
XYZ
69243.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
5447000.00
0.02%
ATI
ATI
33602.00
0.02%
SYSCO
SYY
64613.00
0.02%
CARRIER GLOBAL
CARR
94348.00
0.02%
CENTENE CORP
CNC
74743.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
70913.00
0.02%
MONGODB CLASS A
MDB
14124.00
0.02%
MEDLINE CLASS A
MDLN
145723.00
0.02%
CBRE GROUP CLASS A
CBRE
38494.00
0.02%
STRATEGY INC CLASS A
MSTR
34176.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
174541.00
0.02%
VENTAS REIT
VTR
56357.00
0.02%
WILLIS TOWERS WATSON
WTW
14590.00
0.02%
HARTFORD INSURANCE GROUP
HIG
34516.00
0.02%
STEEL DYNAMICS INC
STLD
19773.00
0.02%
RESMED
RMD
18412.00
0.02%
SAMSARA CLASS A
IOT
105603.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
55405.00
0.01%
HP INC
HPQ
133919.00
0.01%
ZOETIS INC CLASS A
ZTS
54552.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
31186.00
0.01%
EMCOR GROUP
EME
6761.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
23427.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
61499.00
0.01%
CARNIVAL CORP LTD
CCL
161327.00
0.01%
BEST BUY
BBY
43260.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20629.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
46992.00
0.01%
KROGER
KR
61131.00
0.01%
MARKEL GROUP
MKL
2168.00
0.01%
M&T BANK
MTB
18526.00
0.01%
NORDSON
NDSN
12911.00
0.01%
ON SEMICONDUCTOR CORP
ON
55670.00
0.01%
METTLER TOLEDO
MTD
2382.00
0.01%
CORPAY
CPAY
9647.00
0.01%
IRON MOUNTAIN INC
IRM
36107.00
0.01%
PACKAGING CORP OF AMERICA
PKG
16007.00
0.01%
NORTHERN TRUST
NTRS
23940.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
62248.00
0.01%
UNITED THERAPEUTICS
UTHR
6712.00
0.01%
GENUINE PARTS
GPC
30481.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
44957.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
59564.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
7516.00
0.01%
VERISK ANALYTICS
VRSK
19110.00
0.01%
SHARKNINJA
SN
19497.00
0.01%
NEWS CLASS A
NWSA
124785.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
59337.00
0.01%
ZSCALER
ZS
16267.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
12059.00
0.01%
DARDEN RESTAURANTS INC
DRI
17675.00
0.01%
DOLLAR GENERAL CORP
DG
27491.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
107253.00
0.01%
OMNICOM GROUP INC
OMC
45943.00
0.01%
MASCO
MAS
48441.00
0.01%
DEXCOM INC
DXCM
48101.00
0.01%
RAYMOND JAMES
RJF
23566.00
0.01%
ARES MANAGEMENT CLASS A
ARES
30212.00
0.01%
WATSCO
WSO
11411.00
0.01%
TELEDYNE TECHNOLOGIES
TDY
5967.00
0.01%
OTIS WORLDWIDE
OTIS
48935.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
50848.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
35984.00
0.01%
ATMOS ENERGY
ATO
20836.00
0.01%
TRANSUNION
TRU
43183.00
0.01%
AMCOR PLC
AMCR
77810.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
20604.00
0.01%
FLEX LTD
FLEX
46320.00
0.01%
INTERNATIONAL PAPER
IP
105277.00
0.01%
DOVER
DOV
18026.00
0.01%
HYATT HOTELS CORP CLASS A
H
19843.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29283.00
0.01%
INCYTE CORP
INCY
29985.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
28736.00
0.01%
JABIL
JBL
12970.00
0.01%
ROLLINS INC
ROL
97970.00
0.01%
TYSON FOODS INC CLASS A
TSN
60513.00
0.01%
REGIONS FINANCIAL
RF
121405.00
0.01%
INVITATION HOMES
INVH
125300.00
0.01%
ECHOSTAR CLASS A
ECHO
40105.00
0.01%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1562.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
216491.00
0.01%
VERISIGN
VRSN
11059.00
0.01%
EVEREST GROUP
EG
8185.00
0.01%
PPG INDUSTRIES
PPG
29201.00
0.01%
CINCINNATI FINANCIAL
CINF
18419.00
0.01%
SYNCHRONY FINANCIAL
SYF
43658.00
0.01%
EQUIFAX
EFX
17440.00
0.01%
W. P. CAREY REIT
WPC
50088.00
0.01%
KEYCORP
KEY
151997.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
22296.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
26733.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
33304.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
25582.00
0.01%
TOAST CLASS A
TOST
93156.00
0.01%
DOW
DOW
95617.00
0.01%
NISOURCE
NI
69087.00
0.01%
LENNAR A CLASS A
LEN
35660.00
0.01%
NVR
NVR
491.00
0.01%
DELTA AIR LINES
DAL
37587.00
0.01%
WR BERKLEY
WRB
39409.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
26805.00
0.01%
GLOBAL PAYMENTS INC
GPN
34377.00
0.01%
ENTEGRIS INC
ENTG
22639.00
0.01%
F5
FFIV
6422.00
0.01%
PULTEGROUP
PHM
24064.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
31453.00
0.01%
TAPESTRY
TPR
25088.00
0.01%
QNITY ELECTRONICS
Q
26249.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
242912.00
0.01%
T ROWE PRICE GROUP
TROW
27314.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14982.00
0.01%
LAS VEGAS SANDS
LVS
76394.00
0.01%
BROWN & BROWN INC
BRO
36823.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
227515.00
0.01%
XPO
XPO
14544.00
0.01%
FIRST SOLAR
FSLR
16013.00
0.01%
BURLINGTON STORES
BURL
10830.00
0.01%
JACOBS SOLUTIONS INC
J
18544.00
0.01%
GBP CASH
GBP
2000592.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
26218.00
0.01%
CMS ENERGY
CMS
36960.00
0.01%
REGENCY CENTERS REIT CORP
REG
34881.00
0.01%
INSMED
INSM
27268.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
18070.00
0.01%
GEN DIGITAL
GEN
101498.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
8857.00
0.01%
NRG ENERGY INC
NRG
26465.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
25256.00
0.01%
BALL CORP
BALL
37626.00
0.01%
AMRIZE AG
AMRZ
62275.00
0.01%
LENNOX INTERNATIONAL
LII
6482.00
0.01%
COREWEAVE CLASS A
CRWV
43514.00
0.01%
FOX CLASS A
FOXA
35380.00
0.01%
MASTEC INC
MTZ
13898.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28947.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
10046.00
0.01%
FAIR ISAAC
FICO
2807.00
0.01%
DUPONT DE NEMOURS
DD
16727.00
0.01%
CARLYLE GROUP INC
CG
56998.00
0.01%
BUNGE GLOBAL SA
BG
20727.00
0.01%
IREN
IREN
83017.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
53537.00
0.01%
SOFI TECHNOLOGIES
SOFI
133436.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
WEYERHAEUSER REIT
WY
96669.00
0.01%
DICKS SPORTING
DKS
10944.00
0.01%
FABRINET
FN
5008.00
0.00%
EUR CASH
EUR
280149.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI DEC 26
ESZ6
188.00