Companies:
10,838
total market cap:
HK$1175.961 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#312
ETF rank
HK$70.25 B
Marketcap
๐ช๐บ EU
Market
HK$106.41
Share price
0.19%
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
May 27, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
7.97%
NVIDIA CORP
NVDA
10590490.00
7.21%
APPLE INC
AAPL
6559256.00
5.02%
ALPHABET INC CLASS C
GOOG
3687339.00
4.48%
MICROSOFT CORP
MSFT
3067655.00
4.16%
AMAZON.COM INC
AMZN
4328640.00
2.99%
BROADCOM INC
AVGO
2004935.00
2.07%
META PLATFORMS INC CLASS A
META
920215.00
2.00%
TESLA INC
TSLA
1280552.00
1.63%
MICRON TECHNOLOGY INC
MU
495796.00
1.43%
ALPHABET INC CLASS A
GOOGL
1036033.00
1.38%
JPMORGAN CHASE & CO
JPM
1303269.00
1.33%
ELI LILLY
LLY
347220.00
1.26%
JOHNSON & JOHNSON
JNJ
1543969.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
710540.00
1.11%
CISCO SYSTEMS INC
CSCO
2615515.00
1.10%
VISA INC CLASS A
V
950637.00
0.88%
WALMART INC
WMT
2106270.00
0.86%
INTEL CORPORATION
INTC
1987970.00
0.82%
KLA CORP
KLAC
118412.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461130.00
0.78%
GE AEROSPACE
GE
694714.00
0.76%
MASTERCARD INC CLASS A
MA
435131.00
0.76%
COSTCO WHOLESALE CORP
COST
214074.00
0.75%
WILLIAMS INC
WMB
2859893.00
0.70%
LINDE PLC
LIN
391432.00
0.62%
UNITEDHEALTH GROUP INC
UNH
453812.00
0.59%
ABBVIE INC
ABBV
773118.00
0.59%
GOLDMAN SACHS GROUP INC
GS
166700.00
0.59%
HOME DEPOT INC
HD
522366.00
0.57%
BANK OF AMERICA CORP
BAC
3137071.00
0.56%
TEXAS INSTRUMENT INC
TXN
495495.00
0.56%
NETFLIX INC
NFLX
1795895.00
0.54%
MONSTER BEVERAGE CORP
MNST
1702835.00
0.54%
MERCK & CO INC
MRK
1259334.00
0.51%
ORACLE CORP
ORCL
760474.00
0.47%
CITIGROUP INC
C
1055409.00
0.47%
BAKER HUGHES CLASS A
BKR
2080167.00
0.46%
MCDONALDS CORP
MCD
466856.00
0.46%
ONEOK INC
OKE
1464537.00
0.45%
NEXTERA ENERGY INC
NEE
1458523.00
0.45%
WELLTOWER INC
WELL
590440.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
931442.00
0.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
476409.00
0.42%
CHENIERE ENERGY INC
LNG
511032.00
0.41%
UNION PACIFIC CORP
UNP
419342.00
0.41%
MORGAN STANLEY
MS
579559.00
0.41%
ANALOG DEVICES INC
ADI
277959.00
0.40%
TRANSDIGM GROUP INC
TDG
91693.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
2299289.00
0.39%
CHUBB
CB
345227.00
0.39%
LAM RESEARCH CORP
LRCX
343976.00
0.38%
EXELON CORP
EXC
2347537.00
0.38%
INTUITIVE SURGICAL INC
ISRG
257804.00
0.38%
PALO ALTO NETWORKS INC
PANW
432620.00
0.38%
GILEAD SCIENCES INC
GILD
794445.00
0.37%
CATERPILLAR INC
CAT
116438.00
0.37%
WALT DISNEY
DIS
991629.00
0.36%
QUALCOMM INC
QCOM
432298.00
0.36%
PROLOGIS REIT INC
PLD
687340.00
0.35%
WELLS FARGO
WFC
1303225.00
0.35%
APPLIED MATERIAL INC
AMAT
217716.00
0.34%
VERTIV HOLDINGS CLASS A
VRT
301469.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
642469.00
0.34%
ECOLAB INC
ECL
361224.00
0.33%
AMERICAN EXPRESS
AXP
302508.00
0.33%
ROCKET LAB CORP
RKLB
627427.00
0.33%
NEWMONT
NEM
866551.00
0.33%
AMPHENOL CORP CLASS A
APH
656184.00
0.32%
BANK OF NEW YORK MELLON CORP
BNY
654736.00
0.32%
WESTERN DIGITAL CORP
WDC
172011.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
416945.00
0.32%
KEURIG DR PEPPER INC
KDP
3001753.00
0.31%
TJX INC
TJX
566326.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
441560.00
0.31%
CME GROUP INC CLASS A
CME
314318.00
0.30%
DANAHER CORP
DHR
497301.00
0.30%
SLB NV
SLB
1498152.00
0.30%
HOWMET AEROSPACE INC
HWM
327053.00
0.30%
S&P GLOBAL INC
SPGI
202589.00
0.29%
EMERSON ELECTRIC
EMR
595153.00
0.29%
PFIZER INC
PFE
3164298.00
0.29%
TARGA RESOURCES CORP
TRGP
311883.00
0.28%
SALESFORCE INC
CRM
452355.00
0.28%
HALLIBURTON
HAL
1982468.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
90056.00
0.27%
KIMBERLY CLARK CORP
KMB
775387.00
0.25%
VICI PPTYS INC
VICI
2510734.00
0.25%
USD CASH
USD
70664313.00
0.25%
DEERE
DE
132939.00
0.25%
CVS HEALTH CORP
CVS
759858.00
0.24%
ARISTA NETWORKS INC
ANET
448221.00
0.24%
AT&T INC
T
2772061.00
0.24%
CHARLES SCHWAB CORP
SCHW
804651.00
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
308443.00
0.24%
AMERICAN TOWER REIT CORP
AMT
366333.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
192226.00
0.24%
AXON ENTERPRISE INC
AXON
170073.00
0.23%
UBER TECHNOLOGIES INC
UBER
936257.00
0.23%
SERVICENOW INC
NOW
645603.00
0.23%
EDISON INTERNATIONAL
EIX
895439.00
0.23%
MARSH INC
MRSH
398777.00
0.22%
AMGEN INC
AMGN
188541.00
0.21%
EVERSOURCE ENERGY
ES
863228.00
0.21%
HUBBELL INC
HUBB
123596.00
0.21%
TRAVELERS COMPANIES INC
TRV
198231.00
0.20%
KENVUE INC
KVUE
3242328.00
0.20%
XYLEM INC
XYL
516113.00
0.20%
CHURCH AND DWIGHT INC
CHD
577621.00
0.20%
AMERICAN WATER WORKS INC
AWK
453641.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
55729669.00
0.19%
QUANTA SERVICES INC
PWR
74792.00
0.19%
ADOBE INC
ADBE
227382.00
0.19%
TRANE TECHNOLOGIES PLC
TT
117209.00
0.19%
ROCKWELL AUTOMATION INC
ROK
116968.00
0.19%
APPLOVIN CORP CLASS A
APP
93027.00
0.19%
INTUIT INC
INTU
171319.00
0.18%
UNITED RENTALS INC
URI
51647.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315501.00
0.18%
KRAFT HEINZ
KHC
2066477.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
345983.00
0.18%
HERSHEY FOODS
HSY
250641.00
0.17%
FORTIVE CORP
FTV
787107.00
0.16%
BLACKROCK INC
BLK
42554.00
0.16%
CONSOLIDATED EDISON INC
ED
410185.00
0.16%
COMCAST CORP CLASS A
CMCSA
1753893.00
0.16%
BRISTOL MYERS SQUIBB
BMY
761713.00
0.15%
CSX CORP
CSX
926957.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
158206.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
422718.00
0.15%
STARBUCKS CORP
SBUX
415676.00
0.15%
GENERAL MILLS INC
GIS
1240621.00
0.14%
IDEXX LABORATORIES INC
IDXX
72384.00
0.14%
FISERV INC
FISV
704219.00
0.14%
SYNOPSYS INC
SNPS
73020.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
84014.00
0.14%
BOOKING HOLDINGS INC
BKNG
227562.00
0.14%
CIGNA
CI
134080.00
0.13%
PAYCHEX INC
PAYX
404082.00
0.13%
MERCADOLIBRE INC
MELI
22048.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57161.00
0.13%
CONSTELLATION ENERGY CORP
CEG
127638.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
401425.00
0.13%
SEMPRA
SRE
400606.00
0.13%
INGERSOLL RAND INC
IR
505570.00
0.13%
PROGRESSIVE CORP
PGR
181265.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
390384.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
94226.00
0.12%
GARMIN LTD
GRMN
146789.00
0.12%
FASTENAL
FAST
761527.00
0.12%
GE VERNOVA INC
GEV
32642.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75865.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
251881.00
0.12%
VULCAN MATERIALS
VMC
119945.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158886.00
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
999987.00
0.11%
STERIS
STE
151532.00
0.11%
NETAPP INC
NTAP
224494.00
0.11%
HEICO CORP
HEI
103291.00
0.11%
AMERICAN INTERNATIONAL GROUP INC
AIG
423714.00
0.11%
QUEST DIAGNOSTICS INC
DGX
164350.00
0.11%
AON PLC CLASS A
AON
100020.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
55449.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1430931.00
0.11%
IQVIA HOLDINGS INC
IQV
185087.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1126245.00
0.11%
SHERWIN WILLIAMS
SHW
97712.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
100621.00
0.10%
IDEX CORP
IEX
139206.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
184575.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88223.00
0.10%
3M
MMM
185349.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
592949.00
0.10%
COOPER INC
COO
462853.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107495.00
0.10%
ELEVANCE HEALTH INC
ELV
71022.00
0.10%
CLOROX
CLX
285642.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14532.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82582.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
139446.00
0.09%
VERISK ANALYTICS INC
VRSK
155517.00
0.09%
EBAY INC
EBAY
241527.00
0.09%
GENERAL MOTORS
GM
316567.00
0.09%
AIRBNB INC CLASS A
ABNB
200308.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69356.00
0.09%
WILLIAMS SONOMA INC
WSM
127556.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
241745.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
80020.00
0.09%
CORNING INC
GLW
131064.00
0.09%
NIKE INC CLASS B
NKE
542004.00
0.09%
EATON PLC
ETN
61204.00
0.09%
METLIFE INC
MET
296375.00
0.09%
ACCENTURE PLC CLASS A
ACN
138763.00
0.09%
CARVANA CLASS A
CVNA
331207.00
0.09%
COHERENT CORP
COHR
63426.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
314220.00
0.08%
DOORDASH INC CLASS A
DASH
151953.00
0.08%
STRATEGY INC CLASS A
MSTR
153930.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14010.00
0.08%
FIRST SOLAR INC
FSLR
81900.00
0.08%
T MOBILE US INC
TMUS
116810.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159829.00
0.08%
LOWES COMPANIES INC
LOW
99991.00
0.08%
OTIS WORLDWIDE CORP
OTIS
299747.00
0.08%
ESTEE LAUDER INC CLASS A
EL
232554.00
0.07%
ELECTRONIC ARTS INC
EA
104779.00
0.07%
TWILIO INC CLASS A
TWLO
114050.00
0.07%
ULTA BEAUTY INC
ULTA
40159.00
0.07%
US BANCORP
USB
367061.00
0.07%
MCKESSON CORP
MCK
26272.00
0.07%
EQUINIX REIT INC
EQIX
18548.00
0.07%
ABBOTT LABORATORIES
ABT
228288.00
0.07%
CARRIER GLOBAL CORP
CARR
293884.00
0.07%
SNOWFLAKE INC
SNOW
107532.00
0.06%
CLOUDFLARE INC CLASS A
NET
83403.00
0.06%
ATMOS ENERGY CORP
ATO
95568.00
0.06%
STRYKER CORP
SYK
53959.00
0.06%
PENTAIR
PNR
217909.00
0.05%
HCA HEALTHCARE INC
HCA
39455.00
0.05%
REGENERON PHARMACEUTICALS INC
REGN
24499.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
117472.00
0.05%
D R HORTON INC
DHI
102624.00
0.05%
TARGET CORP
TGT
113343.00
0.05%
DOLLAR TREE INC
DLTR
151660.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74303.00
0.05%
SNAP ON INC
SNA
37629.00
0.05%
SYNCHRONY FINANCIAL
SYF
192103.00
0.05%
PARKER-HANNIFIN CORP
PH
15953.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15004.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33740.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43400.00
0.04%
IONQ INC
IONQ
193559.00
0.04%
LAS VEGAS SANDS CORP
LVS
239002.00
0.04%
MEDTRONIC PLC
MDT
160288.00
0.04%
VERALTO CORP
VLTO
141051.00
0.04%
TERADYNE INC
TER
31140.00
0.04%
FEDEX CORP
FDX
28009.00
0.04%
TRACTOR SUPPLY
TSCO
374840.00
0.04%
CUMMINS INC
CMI
17096.00
0.04%
AMCOR PLC
AMCR
286821.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38763.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63270.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
547964.00
0.04%
AGILENT TECHNOLOGIES INC
A
93794.00
0.04%
WASTE MANAGEMENT INC
WM
49640.00
0.04%
FTAI AVIATION LTD
FTAI
42722.00
0.04%
ROLLINS INC
ROL
209793.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31373.00
0.04%
FORTINET INC
FTNT
82014.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
34234.00
0.04%
AUTODESK INC
ADSK
43269.00
0.04%
BLACKSTONE INC
BX
86406.00
0.04%
PG&E CORP
PCG
612066.00
0.03%
CIENA CORP
CIEN
16389.00
0.03%
DOLLAR GENERAL CORP
DG
91151.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
186128.00
0.03%
ROSS STORES INC
ROST
40096.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
9194000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28959.00
0.03%
EVERPURE INC CLASS A
P
105415.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100872.00
0.03%
ROBLOX CORP CLASS A
RBLX
196602.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
606940.00
0.03%
DATADOG INC CLASS A
DDOG
40123.00
0.03%
WORKDAY INC CLASS A
WDAY
71377.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83462.00
0.03%
OKTA INC CLASS A
OKTA
99036.00
0.03%
MARATHON PETROLEUM CORP
MPC
35605.00
0.03%
VALERO ENERGY CORP
VLO
35782.00
0.03%
AMETEK INC
AME
37720.00
0.03%
TRANSUNION
TRU
120466.00
0.03%
HEICO CORP CLASS A
HEIA
36847.00
0.03%
MOODYS CORP
MCO
18694.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68723.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86682.00
0.03%
WW GRAINGER INC
GWW
6657.00
0.03%
PHILLIPS 66
PSX
47406.00
0.03%
ILLINOIS TOOL INC
ITW
31720.00
0.03%
NUCOR CORP
NUE
32016.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179171.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19146.00
0.03%
REALTY INCOME REIT CORP
O
125668.00
0.03%
TRUIST FINANCIAL CORP
TFC
157626.00
0.03%
TE CONNECTIVITY PLC
TEL
36548.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58533.00
0.03%
FORD MOTOR CO
F
469542.00
0.03%
CINTAS CORP
CTAS
43141.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49276.00
0.03%
PACCAR INC
PCAR
63567.00
0.02%
KKR AND CO INC
KKR
72856.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
177081.00
0.02%
AFLAC INC
AFL
58446.00
0.02%
ALLSTATE CORP
ALL
31888.00
0.02%
ON SEMICONDUCTOR CORP
ON
52297.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66704.00
0.02%
FLEX LTD
FLEX
43816.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73499.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41057.00
0.02%
ARTHUR J GALLAGHER
AJG
30577.00
0.02%
CENCORA INC
COR
23170.00
0.02%
CARNIVAL CORP
CCL
218431.00
0.02%
JABIL INC
JBL
16168.00
0.02%
DECKERS OUTDOOR CORP
DECK
51995.00
0.02%
LULULEMON ATHLETICA INC
LULU
44786.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25396.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155807.00
0.02%
ENTERGY CORP
ETR
51173.00
0.02%
CROWN CASTLE INC
CCI
62677.00
0.02%
CARDINAL HEALTH INC
CAH
28188.00
0.02%
GODADDY INC CLASS A
GDDY
63699.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
PUBLIC STORAGE REIT
PSA
17574.00
0.02%
EMCOR GROUP INC
EME
6263.00
0.02%
REPUBLIC SERVICES INC
RSG
25922.00
0.02%
STATE STREET CORP
STT
33667.00
0.02%
INSMED INC
INSM
49351.00
0.02%
KROGER
KR
80687.00
0.02%
COSTAR GROUP INC
CSGP
159156.00
0.02%
M&T BANK CORP
MTB
23846.00
0.02%
YUM BRANDS INC
YUM
33734.00
0.02%
BECTON DICKINSON
BDX
34534.00
0.02%
AMERIPRISE FINANCE INC
AMP
11462.00
0.02%
HUMANA INC
HUM
16101.00
0.02%
STEEL DYNAMICS INC
STLD
18777.00
0.02%
ILLUMINA INC
ILMN
32154.00
0.02%
NASDAQ INC
NDAQ
53308.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21890.00
0.02%
WASTE CONNECTIONS INC
WCN
31565.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36502.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59220.00
0.02%
INSULET CORP
PODD
32284.00
0.02%
ENTEGRIS INC
ENTG
33438.00
0.02%
VENTAS REIT INC
VTR
52911.00
0.02%
BLOCK INC CLASS A
XYZ
65011.00
0.02%
SYSCO CORP
SYY
60638.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
12522.00
0.02%
FIFTH THIRD BANCORP
FITB
87043.00
0.02%
IRON MOUNTAIN INC
IRM
34072.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19633.00
0.02%
MONGODB INC CLASS A
MDB
14507.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29515.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52152.00
0.01%
DELTA AIR LINES INC
DAL
50676.00
0.01%
CENTENE CORP
CNC
70152.00
0.01%
ZOETIS INC CLASS A
ZTS
51144.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18289.00
0.01%
WATERS CORP
WAT
11562.00
0.01%
EXPEDIA GROUP INC
EXPE
17183.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55752.00
0.01%
NORTHERN TRUST CORP
NTRS
22403.00
0.01%
COPART INC
CPRT
114419.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6580.00
0.01%
ZSCALER INC
ZS
29548.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21123.00
0.01%
F5 INC
FFIV
9556.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57767.00
0.01%
DOVER CORP
DOV
17030.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28718.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
RESMED INC
RMD
17416.00
0.01%
NORDSON CORP
NDSN
12413.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55647.00
0.01%
HYATT HOTELS CORP CLASS A
H
18847.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13551.00
0.01%
NRG ENERGY INC
NRG
24878.00
0.01%
DARDEN RESTAURANTS INC
DRI
16679.00
0.01%
BIOGEN INC
BIIB
17378.00
0.01%
BURLINGTON STORES INC
BURL
10332.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79746.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5469.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62120.00
0.01%
TAPESTRY INC
TPR
23551.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19608.00
0.01%
ASTERA LABS INC
ALAB
9983.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202388.00
0.01%
CORPAY INC
CPAY
9149.00
0.01%
RAYMOND JAMES INC
RJF
22029.00
0.01%
HP INC
HPQ
125433.00
0.01%
REGIONS FINANCIAL CORP
RF
113419.00
0.01%
MASCO CORP
MAS
45386.00
0.01%
DEXCOM INC
DXCM
45076.00
0.01%
CURTISS WRIGHT CORP
CW
4238.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58193.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11561.00
0.01%
PPG INDUSTRIES INC
PPG
27707.00
0.01%
VERISIGN INC
VRSN
10561.00
0.01%
AMRIZE AG
AMRZ
58252.00
0.01%
DOW INC
DOW
89369.00
0.01%
NISOURCE INC
NI
64762.00
0.01%
NATERA INC
NTRA
15132.00
0.01%
LENNAR A CORP CLASS A
LEN
33625.00
0.01%
KEYCORP
KEY
142147.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16335.00
0.01%
FOX CORP CLASS B
FOX
51674.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44588.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25154.00
0.01%
PINTEREST INC CLASS A
PINS
144582.00
0.01%
AVERY DENNISON CORP
AVY
17792.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17423.00
0.01%
INCYTE CORP
INCY
28491.00
0.01%
KIMCO REALTY REIT CORP
KIM
112766.00
0.01%
T ROWE PRICE GROUP INC
TROW
25820.00
0.01%
REDDIT INC CLASS A
RDDT
17446.00
0.01%
EQUIFAX INC
EFX
16444.00
0.01%
PULTEGROUP INC
PHM
22527.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26705.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17074.00
0.01%
EVEREST GROUP LTD
EG
7687.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25230.00
0.01%
CARLISLE COMPANIES INC
CSL
7611.00
0.01%
BEST BUY INC
BBY
40617.00
0.01%
OKLO INC CLASS A
OKLO
38410.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
REGENCY CENTERS REIT CORP
REG
32846.00
0.01%
CMS ENERGY CORP
CMS
34875.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9548.00
0.01%
LOEWS CORP
L
23824.00
0.01%
SOLVENTUM CORP
SOLV
33569.00
0.01%
W. P. CAREY REIT INC
WPC
34031.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22350.00
0.01%
LABCORP HOLDINGS INC
LH
9652.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51981.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12329.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
WR BERKLEY CORP
WRB
37417.00
0.01%
CARLYLE GROUP INC
CG
53320.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24045.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24681.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31269.00
0.01%
BUNGE GLOBAL SA
BG
19731.00
0.01%
GLOBAL PAYMENTS INC
GPN
32342.00
0.01%
GEN DIGITAL INC
GEN
94809.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8359.00
0.01%
DICKS SPORTING INC
DKS
10446.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
WATSCO INC
WSO
5911.00
0.01%
DUPONT DE NEMOURS INC
DD
46785.00
0.01%
WEYERHAEUSER REIT
WY
90399.00
0.01%
FOX CORP CLASS A
FOXA
33345.00
0.01%
TOAST INC CLASS A
TOST
86951.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84905.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16252.00
0.01%
INTERNATIONAL PAPER
IP
64410.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29563.00
0.01%
INVITATION HOMES INC
INVH
70260.00
0.01%
APTIV PLC
APTV
33196.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13943.00
0.01%
JACOBS SOLUTIONS INC
J
17548.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9318.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16249.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124836.00
0.01%
TRIMBLE INC
TRMB
36740.00
0.01%
BALL CORP
BALL
35634.00
0.01%
PTC INC
PTC
13910.00
0.01%
GRACO INC
GGG
26039.00
0.01%
BROWN & BROWN INC
BRO
34738.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54657.00
0.01%
UDR REIT INC
UDR
51692.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23719.00
0.01%
DOMINOS PIZZA INC
DPZ
6269.00
0.01%
CDW CORP
CDW
16944.00
0.01%
ALLEGION PLC
ALLE
14584.00
0.01%
OMNICOM GROUP INC
OMC
25516.00
0.01%
GBP CASH
GBP
1408148.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13872.00
0.01%
NEWS CORP CLASS A
NWSA
70957.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129970.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16929.00
0.01%
GARTNER INC
IT
11133.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6919.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164655.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19319.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26116.00
0.01%
GENUINE PARTS
GPC
17119.00
0.01%
AECOM
ACM
22846.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
NVR INC
NVR
260.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4983.00
0.01%
SAMSARA INC CLASS A
IOT
50984.00
0.01%
SNAP INC CLASS A
SNAP
247681.00
0.01%
HORMEL FOODS CORP
HRL
68273.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
18075.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6183.00
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