Companies:
11,173
total market cap:
$147.710 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#306
ETF rank
$9.01 B
Marketcap
๐ช๐บ EU
Market
$13.19
Share price
-1.03%
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
July 27, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.95%
APPLE INC
AAPL
6709598.00
7.14%
NVIDIA CORP
NVDA
10337982.00
4.33%
MICROSOFT CORP
MSFT
3168893.00
3.59%
AMAZON.COM INC
AMZN
4411765.00
3.00%
ALPHABET INC CLASS C
GOOG
2617292.00
2.76%
BROADCOM INC
AVGO
2050491.00
2.37%
ALPHABET INC CLASS A
GOOGL
2066730.00
2.04%
META PLATFORMS INC CLASS A
META
978706.00
1.82%
JPMORGAN CHASE & CO
JPM
1452157.00
1.72%
MICRON TECHNOLOGY INC
MU
544362.00
1.64%
JOHNSON & JOHNSON
JNJ
1752906.00
1.51%
ELI LILLY
LLY
358882.00
1.44%
TESLA INC
TSLA
1321850.00
1.26%
ADVANCED MICRO DEVICES INC
AMD
725914.00
1.21%
VISA INC CLASS A
V
946948.00
1.21%
WALMART INC
WMT
3069376.00
0.96%
CISCO SYSTEMS INC
CSCO
2394121.00
0.94%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
540015.00
0.90%
LINDE PLC
LIN
504407.00
0.87%
MASTERCARD INC CLASS A
MA
446196.00
0.86%
BANK OF AMERICA CORP
BAC
3954082.00
0.73%
WILLIAMS INC
WMB
2929393.00
0.71%
ABBVIE INC
ABBV
786752.00
0.71%
KLA CORP
KLAC
988116.00
0.68%
UNITEDHEALTH GROUP INC
UNH
465307.00
0.66%
INTEL CORPORATION
INTC
2038546.00
0.65%
HOME DEPOT INC
HD
554084.00
0.59%
MERCK & CO INC
MRK
1291380.00
0.57%
MONSTER BEVERAGE CORP
MNST
1715918.00
0.55%
GOLDMAN SACHS GROUP INC
GS
149671.00
0.55%
TRANSDIGM GROUP INC
TDG
121714.00
0.55%
MCDONALDS CORP
MCD
577956.00
0.51%
WELLTOWER INC
WELL
586066.00
0.50%
CITIGROUP INC
C
1063391.00
0.49%
COSTCO WHOLESALE CORP
COST
146389.00
0.49%
GE AEROSPACE
GE
384934.00
0.48%
ONEOK INC
OKE
1524809.00
0.47%
LAM RESEARCH CORP
LRCX
462550.00
0.47%
PALO ALTO NETWORKS INC
PANW
421106.00
0.47%
NETFLIX INC
NFLX
1890519.00
0.47%
NEXTERA ENERGY INC
NEE
1495609.00
0.47%
WELLS FARGO
WFC
1518515.00
0.45%
BAKER HUGHES CLASS A
BKR
2133189.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
978713.00
0.45%
CHENIERE ENERGY INC
LNG
495921.00
0.44%
TEXAS INSTRUMENT INC
TXN
451731.00
0.44%
CHUBB
CB
349791.00
0.43%
UNION PACIFIC CORP
UNP
410341.00
0.43%
APPLIED MATERIAL INC
AMAT
235582.00
0.41%
AMPHENOL CORP CLASS A
APH
790764.00
0.41%
EXELON CORP
EXC
2475744.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
2358002.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
427580.00
0.37%
CHARLES SCHWAB CORP
SCHW
1006000.00
0.36%
PROLOGIS REIT INC
PLD
704787.00
0.35%
TJX INC
TJX
642533.00
0.35%
DANAHER CORP
DHR
509898.00
0.35%
DEERE
DE
159787.00
0.35%
WALT DISNEY
DIS
1016890.00
0.34%
HOWMET AEROSPACE INC
HWM
335400.00
0.33%
WESTERN DIGITAL CORP
WDC
189734.00
0.33%
INTUITIVE SURGICAL INC
ISRG
264416.00
0.33%
CME GROUP INC CLASS A
CME
366578.00
0.33%
MORGAN STANLEY
MS
434103.00
0.33%
KEURIG DR PEPPER INC
KDP
3078445.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
428578.00
0.32%
ORACLE CORP
ORCL
770853.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
612437.00
0.31%
SALESFORCE INC
CRM
513428.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108556.00
0.31%
KIMBERLY CLARK CORP
KMB
795062.00
0.31%
ANALOG DEVICES INC
ADI
238178.00
0.31%
S&P GLOBAL INC
SPGI
200907.00
0.31%
GILEAD SCIENCES INC
GILD
666183.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
445802.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
286800.00
0.29%
NEWMONT
NEM
873674.00
0.28%
PFIZER INC
PFE
3245225.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
503972.00
0.28%
SLB NV
SLB
1536435.00
0.28%
AXON ENTERPRISE INC
AXON
149123.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
257205.00
0.27%
TRAVELERS COMPANIES INC
TRV
197533.00
0.26%
EMERSON ELECTRIC
EMR
504031.00
0.26%
AT&T INC
T
3069947.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
130860.00
0.26%
CONSOLIDATED EDISON INC
ED
653130.00
0.25%
EDISON INTERNATIONAL
EIX
918312.00
0.25%
MARSH INC
MRSH
393790.00
0.25%
AMERICAN EXPRESS
AXP
214664.00
0.25%
BOOKING HOLDINGS INC
BKNG
383799.00
0.25%
QUALCOMM INC
QCOM
411865.00
0.24%
AMGEN INC
AMGN
180489.00
0.24%
VICI PPTYS INC
VICI
2522264.00
0.23%
CURTISS WRIGHT CORP
CW
89261.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
EVERSOURCE ENERGY
ES
885284.00
0.23%
ARISTA NETWORKS INC
ANET
385816.00
0.23%
SERVICENOW INC
NOW
614596.00
0.23%
KENVUE INC
KVUE
3325493.00
0.23%
HERSHEY FOODS
HSY
358352.00
0.23%
AMETEK INC
AME
265329.00
0.23%
UBER TECHNOLOGIES INC
UBER
941077.00
0.22%
HALLIBURTON
HAL
1991657.00
0.22%
HUBBELL INC
HUBB
126738.00
0.22%
AMERICAN WATER WORKS INC
AWK
465156.00
0.21%
ECOLAB INC
ECL
223012.00
0.21%
QUANTA SERVICES INC
PWR
97240.00
0.21%
COMCAST CORP CLASS A
CMCSA
2588236.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
184365.00
0.20%
AMERICAN TOWER REIT CORP
AMT
340210.00
0.20%
CHURCH AND DWIGHT INC
CHD
573353.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
312953.00
0.19%
ADOBE INC
ADBE
233125.00
0.19%
KRAFT HEINZ
KHC
2058170.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314726.00
0.19%
EATON PLC
ETN
132205.00
0.18%
INTUIT INC
INTU
170270.00
0.18%
PROGRESSIVE CORP
PGR
239672.00
0.18%
UNITED RENTALS INC
URI
45495.00
0.18%
VULCAN MATERIALS
VMC
179831.00
0.18%
TRANE TECHNOLOGIES PLC
TT
105506.00
0.17%
CATERPILLAR INC
CAT
56321.00
0.17%
CVS HEALTH CORP
CVS
458189.00
0.17%
CORNING INC
GLW
330714.00
0.17%
T MOBILE US INC
TMUS
266193.00
0.16%
GENERAL MILLS INC
GIS
1272560.00
0.16%
BLACKROCK INC
BLK
43644.00
0.16%
STRYKER CORP
SYK
135662.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
181139.00
0.16%
STARBUCKS CORP
SBUX
426275.00
0.16%
XYLEM INC
XYL
367687.00
0.15%
AFLAC INC
AFL
344945.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
335694.00
0.15%
FORTIVE CORP
FTV
689335.00
0.15%
QUEST DIAGNOSTICS INC
DGX
186730.00
0.15%
CSX CORP
CSX
832765.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
411749.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
138981.00
0.15%
AIRBNB INC CLASS A
ABNB
286504.00
0.14%
ROCKWELL AUTOMATION INC
ROK
87348.00
0.14%
W. P. CAREY REIT INC
WPC
530707.00
0.14%
BRISTOL MYERS SQUIBB
BMY
639307.00
0.14%
APPLOVIN CORP CLASS A
APP
95422.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162894.00
0.13%
SEMPRA
SRE
410831.00
0.13%
PG&E CORP
PCG
2126922.00
0.13%
ACCENTURE PLC CLASS A
ACN
242569.00
0.13%
FASTENAL
FAST
781106.00
0.13%
HEICO CORP
HEI
101674.00
0.13%
CLOUDFLARE INC CLASS A
NET
136682.00
0.13%
HCA HEALTHCARE INC
HCA
93034.00
0.13%
WASTE MANAGEMENT INC
WM
151644.00
0.13%
AON PLC CLASS A
AON
98252.00
0.13%
HEICO CORP CLASS A
HEIA
138410.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74830.00
0.13%
TERADYNE INC
TER
106645.00
0.13%
INGERSOLL RAND INC
IR
420685.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130893.00
0.12%
IDEXX LABORATORIES INC
IDXX
63438.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1391726.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
434545.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1467888.00
0.12%
SHERWIN WILLIAMS
SHW
100194.00
0.11%
USD CASH
USD
32625965.00
0.11%
GE VERNOVA INC
GEV
32195.00
0.11%
IDEX CORP
IEX
142778.00
0.11%
GARMIN LTD
GRMN
129175.00
0.11%
COHERENT CORP
COHR
113821.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
322312.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
608182.00
0.11%
ROCKET LAB CORP
RKLB
458200.00
0.11%
WILLIAMS SONOMA INC
WSM
130811.00
0.11%
COOPER INC
COO
433980.00
0.11%
ELEVANCE HEALTH INC
ELV
80385.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52937.00
0.11%
SNOWFLAKE INC
SNOW
110235.00
0.10%
TECHNIPFMC PLC
FTI
388495.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84640.00
0.10%
FTAI AVIATION LTD
FTAI
134052.00
0.10%
REVOLUTION MEDICINES INC
RVMD
151252.00
0.10%
EQUINIX REIT INC
EQIX
26852.00
0.10%
EBAY INC
EBAY
247679.00
0.10%
GRACO INC
GGG
347263.00
0.10%
LUMENTUM HOLDINGS INC
LITE
39132.00
0.09%
NIKE INC CLASS B
NKE
627722.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
233043.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
197627.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14977.00
0.09%
DATADOG INC CLASS A
DDOG
101194.00
0.09%
ULTA BEAUTY INC
ULTA
52361.00
0.09%
ABBOTT LABORATORIES
ABT
234183.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
36061.00
0.08%
FORTINET INC
FTNT
155661.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163861.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56437.00
0.08%
VERISK ANALYTICS INC
VRSK
109221.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
183543.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1349849.00
0.08%
CARVANA CLASS A
CVNA
339799.00
0.08%
LOWES COMPANIES INC
LOW
102638.00
0.07%
CIENA CORP
CIEN
56142.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
451391.00
0.07%
SYNOPSYS INC
SNPS
52721.00
0.07%
SNAP ON INC
SNA
49509.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
75311.00
0.07%
ESTEE LAUDER INC CLASS A
EL
238505.00
0.07%
EXPEDIA GROUP INC
EXPE
71174.00
0.07%
ATMOS ENERGY CORP
ATO
110658.00
0.07%
DOLLAR TREE INC
DLTR
155548.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
97452.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
97292.00
0.06%
US BANCORP
USB
285019.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52746.00
0.06%
PAYCHEX INC
PAYX
153540.00
0.06%
DOORDASH INC CLASS A
DASH
93591.00
0.06%
CLOROX
CLX
174756.00
0.06%
TARGET CORP
TGT
116270.00
0.06%
MERCADOLIBRE INC
MELI
8816.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
76268.00
0.05%
STRATEGY INC CLASS A
MSTR
157872.00
0.05%
D R HORTON INC
DHI
105213.00
0.05%
INSMED INC
INSM
148255.00
0.05%
ASTERA LABS INC
ALAB
54493.00
0.05%
ELECTRONIC ARTS INC
EA
73018.00
0.05%
REALTY INCOME REIT CORP
O
229827.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
35109.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118780.00
0.05%
PARKER-HANNIFIN CORP
PH
14944.00
0.05%
FIRST SOLAR INC
FSLR
70302.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10696.00
0.05%
TWILIO INC CLASS A
TWLO
73233.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
68060.00
0.05%
WORKDAY INC CLASS A
WDAY
95706.00
0.05%
PAYPAL HOLDINGS INC
PYPL
250135.00
0.05%
OKTA INC CLASS A
OKTA
101647.00
0.05%
MEDTRONIC PLC
MDT
164457.00
0.05%
VERALTO CORP
VLTO
144723.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34615.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143845.00
0.04%
MCKESSON CORP
MCK
14900.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44490.00
0.04%
TRACTOR SUPPLY
TSCO
384778.00
0.04%
LOEWS CORP
L
99370.00
0.04%
BLACKSTONE INC
BX
88610.00
0.04%
FISERV INC
FISV
224591.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39731.00
0.04%
CUMMINS INC
CMI
17526.00
0.04%
MARATHON PETROLEUM CORP
MPC
36465.00
0.04%
3M
MMM
63708.00
0.04%
VALERO ENERGY CORP
VLO
36642.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29604.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32972.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64892.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
326460.00
0.04%
TARGA RESOURCES CORP
TRGP
39086.00
0.04%
IONQ INC
IONQ
290357.00
0.04%
PHILLIPS 66
PSX
48598.00
0.04%
ROSS STORES INC
ROST
41186.00
0.04%
AUTODESK INC
ADSK
44359.00
0.03%
LABCORP HOLDINGS INC
LH
32024.00
0.03%
GENERAL MOTORS
GM
109514.00
0.03%
REDDIT INC CLASS A
RDDT
52460.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103534.00
0.03%
COEUR MINING INC
CDE
607130.00
0.03%
CINTAS CORP
CTAS
44201.00
0.03%
IREN LTD
IREN
257024.00
0.03%
CIGNA
CI
32000.00
0.03%
MOODYS CORP
MCO
19124.00
0.03%
ILLINOIS TOOL INC
ITW
32595.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27571.00
0.03%
COREWEAVE INC CLASS A
CRWV
128713.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31408.00
0.03%
FEDEX CORP
FDX
28654.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85612.00
0.03%
NETAPP INC
NTAP
51625.00
0.03%
PACCAR INC
PCAR
65290.00
0.03%
ALLSTATE CORP
ALL
32763.00
0.03%
STERIS
STE
38979.00
0.03%
TRUIST FINANCIAL CORP
TFC
161783.00
0.03%
ROLLINS INC
ROL
215373.00
0.03%
IQVIA HOLDINGS INC
IQV
38919.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19576.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41651.00
0.03%
ARTHUR J GALLAGHER
AJG
31452.00
0.03%
TE CONNECTIVITY PLC
TEL
37408.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
159935.00
0.03%
KKR AND CO INC
KKR
74785.00
0.03%
WW GRAINGER INC
GWW
5381.00
0.03%
LULULEMON ATHLETICA INC
LULU
63707.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
CENCORA INC
COR
23830.00
0.03%
DECKERS OUTDOOR CORP
DECK
73735.00
0.02%
FORD MOTOR CO
F
482450.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
120618.00
0.02%
LAS VEGAS SANDS CORP
LVS
145910.00
0.02%
CROWN CASTLE INC
CCI
93909.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13150.00
0.02%
MONGODB INC CLASS A
MDB
21879.00
0.02%
NUCOR CORP
NUE
26768.00
0.02%
CARDINAL HEALTH INC
CAH
28833.00
0.02%
EVERPURE INC CLASS A
P
88871.00
0.02%
METLIFE INC
MET
67154.00
0.02%
STATE STREET CORP
STT
34542.00
0.02%
CARRIER GLOBAL CORP
CARR
91132.00
0.02%
HUMANA INC
HUM
16531.00
0.02%
AMERIPRISE FINANCE INC
AMP
11677.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75432.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70479.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26041.00
0.02%
ENTERGY CORP
ETR
52466.00
0.02%
PUBLIC STORAGE REIT
PSA
18004.00
0.02%
REPUBLIC SERVICES INC
RSG
26567.00
0.02%
BECTON DICKINSON
BDX
35409.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
WASTE CONNECTIONS INC
WCN
32440.00
0.02%
VENTAS REIT INC
VTR
54355.00
0.02%
BLOCK INC CLASS A
XYZ
66745.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37362.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68460.00
0.02%
SYSCO CORP
SYY
62328.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
387069.00
0.02%
FLEX LTD
FLEX
44898.00
0.02%
NASDAQ INC
NDAQ
54789.00
0.02%
YUM BRANDS INC
YUM
34609.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22550.00
0.02%
FIFTH THIRD BANCORP
FITB
89478.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53520.00
0.02%
ROBLOX CORP CLASS A
RBLX
101754.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20063.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60804.00
0.02%
EMCOR GROUP INC
EME
6478.00
0.02%
STEEL DYNAMICS INC
STLD
19207.00
0.02%
ON SEMICONDUCTOR CORP
ON
53661.00
0.02%
COSTAR GROUP INC
CSGP
163614.00
0.02%
ILLUMINA INC
ILMN
24979.00
0.02%
AGILENT TECHNOLOGIES INC
A
34232.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33356.00
0.02%
CENTENE CORP
CNC
72096.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30262.00
0.02%
M&T BANK
MTB
17960.00
0.02%
IRON MOUNTAIN INC
IRM
34947.00
0.02%
WATERS CORP
WAT
11777.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13996.00
0.01%
NORTHERN TRUST CORP
NTRS
23063.00
0.01%
CARNIVAL CORP LTD
CCL
155203.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
57150.00
0.01%
ZOETIS INC CLASS A
ZTS
52550.00
0.01%
NATERA INC
NTRA
15562.00
0.01%
JABIL INC
JBL
12687.00
0.01%
RAYMOND JAMES INC
RJF
22689.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11776.00
0.01%
MASCO CORP
MAS
46673.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21655.00
0.01%
BURLINGTON STORES INC
BURL
10547.00
0.01%
NORDSON CORP
NDSN
12628.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29363.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5684.00
0.01%
BEST BUY INC
BBY
41768.00
0.01%
HYATT HOTELS CORP CLASS A
H
19277.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59388.00
0.01%
RESMED INC
RMD
17846.00
0.01%
DOVER CORP
DOV
17460.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20038.00
0.01%
SAMSARA INC CLASS A
IOT
101572.00
0.01%
REGIONS FINANCIAL CORP
RF
116749.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
208256.00
0.01%
TAPESTRY INC
TPR
24211.00
0.01%
BIOGEN INC
BIIB
17808.00
0.01%
CORPAY INC
CPAY
9364.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81956.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59889.00
0.01%
COPART INC
CPRT
117725.00
0.01%
DARDEN RESTAURANTS INC
DRI
17109.00
0.01%
NRG ENERGY INC
NRG
25538.00
0.01%
INCYTE CORP
INCY
29136.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35998.00
0.01%
OTIS WORLDWIDE CORP
OTIS
47162.00
0.01%
HP INC
HPQ
129030.00
0.01%
KROGER
KR
58839.00
0.01%
DEXCOM INC
DXCM
46381.00
0.01%
LENNOX INTERNATIONAL INC
LII
6199.00
0.01%
AMCOR PLC
AMCR
74977.00
0.01%
QNITY ELECTRONICS INC
Q
25372.00
0.01%
PPG INDUSTRIES INC
PPG
28352.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57316.00
0.01%
KEYCORP
KEY
146301.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17853.00
0.01%
DOLLAR GENERAL CORP
DG
26642.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
103200.00
0.01%
TRANSUNION
TRU
41667.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
SYNCHRONY FINANCIAL
SYF
42199.00
0.01%
DELTA AIR LINES INC
DAL
36455.00
0.01%
T ROWE PRICE GROUP INC
TROW
26465.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16765.00
0.01%
NVR INC
NVR
491.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25799.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17504.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45883.00
0.01%
EVEREST GROUP LTD
EG
7902.00
0.01%
KIMCO REALTY REIT CORP
KIM
116029.00
0.01%
NISOURCE INC
NI
66566.00
0.01%
PULTEGROUP INC
PHM
23187.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63849.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30529.00
0.01%
AMRIZE AG
AMRZ
59948.00
0.01%
EQUIFAX INC
EFX
16874.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28098.00
0.01%
AVERY DENNISON CORP
AVY
18222.00
0.01%
VERISIGN INC
VRSN
10776.00
0.01%
LENNAR A CORP CLASS A
LEN
34500.00
0.01%
INSULET CORP
PODD
17739.00
0.01%
XPO INC
XPO
13950.00
0.01%
WR BERKLEY CORP
WRB
38277.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25875.00
0.01%
INTERNATIONAL PAPER
IP
66214.00
0.01%
GLOBAL PAYMENTS INC
GPN
33217.00
0.01%
ENTEGRIS INC
ENTG
21998.00
0.01%
REGENCY CENTERS REIT CORP
REG
33721.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23010.00
0.01%
TOAST INC CLASS A
TOST
89549.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9763.00
0.01%
FOX CORP CLASS B
FOX
53188.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
90183.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CARLISLE COMPANIES INC
CSL
7826.00
0.01%
CMS ENERGY CORP
CMS
35750.00
0.01%
DOW INC
DOW
92037.00
0.01%
GEN DIGITAL INC
GEN
97637.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25341.00
0.01%
CARLYLE GROUP INC
CG
54834.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24705.00
0.01%
F5 INC
FFIV
6139.00
0.01%
MASTEC INC
MTZ
7423.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8574.00
0.01%
BROWN & BROWN INC
BRO
35613.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32144.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
JACOBS SOLUTIONS INC
J
17978.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53495.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9533.00
0.01%
PENTAIR
PNR
38053.00
0.01%
CDW CORP
CDW
17374.00
0.01%
ALLEGION PLC
ALLE
15029.00
0.01%
BUNGE GLOBAL SA
BG
20161.00
0.01%
BALL CORP
BALL
36494.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
ZSCALER INC
ZS
15701.00
0.01%
DUPONT DE NEMOURS INC
DD
16158.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24379.00
0.01%
GENUINE PARTS
GPC
17549.00
0.01%
WATSCO INC
WSO
6126.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16682.00
0.01%
DOMINOS PIZZA INC
DPZ
6484.00
0.01%
WEYERHAEUSER REIT
WY
93072.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30310.00
0.01%
FABRINET
FN
4697.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14388.00
0.01%
DICKS SPORTING INC
DKS
10661.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
128471.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12544.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14414.00
0.01%
OMNICOM GROUP INC
OMC
26161.00
0.01%
INVITATION HOMES INC
INVH
72204.00
0.01%
TRIMBLE INC
TRMB
37600.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16679.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26761.00
0.01%
NEWS CORP CLASS A
NWSA
72913.00
0.01%
APTIV PLC
APTV
34071.00
0.01%
FOX CORP CLASS A
FOXA
34220.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
169586.00
0.01%
RPM INTERNATIONAL INC
RPM
17359.00
0.01%
PTC INC
PTC
14355.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5198.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6398.00
0.00%
EUR CASH
EUR
138130.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
268.00