Companies:
10,795
total market cap:
$143.351 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#313
ETF rank
$8.53 B
Marketcap
๐ช๐บ EU
Market
$12.66
Share price
0.13%
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
April 17, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.01%
NVIDIA CORP
NVDA
10858014.00
6.65%
APPLE INC
AAPL
6724945.00
4.87%
MICROSOFT CORP
MSFT
3145100.00
4.69%
ALPHABET INC CLASS C
GOOG
3780392.00
4.07%
AMAZON COM INC
AMZN
4437888.00
3.06%
BROADCOM INC
AVGO
2055612.00
2.38%
META PLATFORMS INC CLASS A
META
943481.00
1.92%
TESLA INC
TSLA
1312849.00
1.52%
JPMORGAN CHASE & CO
JPM
1336210.00
1.36%
JOHNSON & JOHNSON
JNJ
1583015.00
1.33%
ALPHABET INC CLASS A
GOOGL
1062182.00
1.21%
ELI LILLY
LLY
355963.00
1.13%
VISA INC CLASS A
V
974554.00
1.01%
WALMART INC
WMT
2159378.00
0.85%
MASTERCARD INC CLASS A
MA
446115.00
0.85%
MICRON TECHNOLOGY INC
MU
508295.00
0.85%
CISCO SYSTEMS INC
CSCO
2681561.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
472765.00
0.80%
COSTCO WHOLESALE CORP
COST
219566.00
0.80%
KLA CORP
KLAC
121446.00
0.79%
GE AEROSPACE
GE
712275.00
0.76%
WILLIAMS INC
WMB
2932138.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
728531.00
0.72%
LINDE PLC
LIN
401333.00
0.68%
HOME DEPOT INC
HD
535518.00
0.66%
NETFLIX INC
NFLX
1841299.00
0.63%
BANK OF AMERICA CORP
BAC
3216316.00
0.60%
ABBVIE INC
ABBV
792630.00
0.58%
GOLDMAN SACHS GROUP INC
GS
170881.00
0.56%
MERCK & CO INC
MRK
1291130.00
0.55%
UNITEDHEALTH GROUP INC
UNH
465230.00
0.55%
MCDONALDS CORP
MCD
478704.00
0.52%
CITIGROUP INC
C
1082223.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
954927.00
0.51%
INTEL CORPORATION CORP
INTC
2038256.00
0.50%
NEXTERA ENERGY INC
NEE
1495378.00
0.50%
ORACLE CORP
ORCL
779796.00
0.49%
MONSTER BEVERAGE CORP
MNST
1745842.00
0.48%
CHENIERE ENERGY INC
LNG
523967.00
0.47%
BAKER HUGHES CLASS A
BKR
2132850.00
0.47%
WELLTOWER INC
WELL
605324.00
0.46%
ONEOK INC
OKE
1501608.00
0.45%
INTUITIVE SURGICAL INC
ISRG
264379.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
488478.00
0.44%
TRANSDIGM GROUP INC
TDG
94076.00
0.43%
CHUBB
CB
353970.00
0.43%
TEXAS INSTRUMENT INC
TXN
507998.00
0.41%
EXELON CORP
EXC
2407013.00
0.41%
MORGAN STANLEY
MS
594226.00
0.41%
GILEAD SCIENCES INC
GILD
814463.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2357439.00
0.40%
WELLS FARGO
WFC
1336176.00
0.40%
WALT DISNEY
DIS
1016641.00
0.40%
UNION PACIFIC CORP
UNP
429894.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
658730.00
0.39%
ANALOG DEVICES INC
ADI
284968.00
0.38%
NEWMONT
NEM
888457.00
0.38%
AMERICAN EXPRESS
AXP
310168.00
0.37%
PROLOGIS REIT INC
PLD
704686.00
0.37%
ECOLAB INC
ECL
370401.00
0.37%
AMPHENOL CORP CLASS A
APH
672808.00
0.36%
DANAHER CORP
DHR
509804.00
0.35%
VERTIV HOLDINGS CLASS A
VRT
309129.00
0.35%
CATERPILLAR INC
CAT
119330.00
0.35%
LAM RESEARCH CORP
LRCX
352719.00
0.34%
TJX INC
TJX
580636.00
0.34%
CME GROUP INC CLASS A
CME
322259.00
0.34%
S&P GLOBAL INC
SPGI
207649.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
671213.00
0.33%
PFIZER INC
PFE
3244401.00
0.33%
EMERSON ELECTRIC
EMR
610033.00
0.32%
APPLIED MATERIAL INC
AMAT
223208.00
0.31%
HOWMET AEROSPACE INC
HWM
335364.00
0.31%
AUTOMATIC DATA PROCESSING INC
ADP
427497.00
0.31%
SALESFORCE INC
CRM
463775.00
0.30%
KEURIG DR PEPPER INC
KDP
3077928.00
0.30%
SLB NV
SLB
1536103.00
0.29%
DEERE
DE
136261.00
0.29%
KIMBERLY CLARK CORP
KMB
794948.00
0.28%
CHARLES SCHWAB CORP
SCHW
825031.00
0.28%
HALLIBURTON
HAL
2032755.00
0.28%
ARISTA NETWORKS INC
ANET
459568.00
0.28%
AT&T INC
T
2842276.00
0.28%
TARGA RESOURCES CORP
TRGP
319760.00
0.27%
VICI PPTYS INC
VICI
2574387.00
0.27%
PALO ALTO NETWORKS INC
PANW
443606.00
0.27%
UBER TECHNOLOGIES INC
UBER
959964.00
0.26%
MARSH INC
MRSH
408895.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
316124.00
0.26%
AXON ENTERPRISE INC
AXON
174407.00
0.25%
INTUIT INC
INTU
175651.00
0.25%
AMGEN INC
AMGN
193359.00
0.25%
AMERICAN TOWER REIT CORP
AMT
375585.00
0.25%
HUBBELL INC
HUBB
126701.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
197069.00
0.24%
WESTERN DIGITAL CORP
WDC
176411.00
0.24%
EDISON INTERNATIONAL
EIX
918053.00
0.23%
XYLEM INC
XYL
529095.00
0.23%
SERVICENOW INC
NOW
661837.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
452763.00
0.22%
EVERSOURCE ENERGY
ES
885143.00
0.22%
AMERICAN WATER WORKS INC
AWK
465058.00
0.22%
TRAVELERS COMPANIES INC
TRV
203289.00
0.22%
USD CASH
USD
60450472.00
0.22%
QUALCOMM INC
QCOM
443286.00
0.22%
CVS HEALTH CORP
CVS
779159.00
0.21%
KENVUE INC
KVUE
3324668.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
354728.00
0.21%
CHURCH AND DWIGHT INC
CHD
592124.00
0.21%
TRANE TECHNOLOGIES PLC
TT
120101.00
0.21%
ADOBE INC
ADBE
233091.00
0.20%
ROCKET LAB CORP
RKLB
643257.00
0.19%
COMCAST CORP CLASS A
CMCSA
1798441.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
92297.00
0.18%
ROCKWELL AUTOMATION INC
ROK
119860.00
0.18%
HERSHEY FOODS
HSY
257001.00
0.18%
FORTIVE CORP
FTV
807063.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
323450.00
0.17%
KRAFT HEINZ
KHC
2118976.00
0.17%
BRISTOL MYERS SQUIBB
BMY
780995.00
0.17%
CONSOLIDATED EDISON INC
ED
420519.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
162181.00
0.17%
QUANTA SERVICES INC
PWR
76743.00
0.17%
FISERV INC
FISV
721981.00
0.17%
BLACKROCK INC
BLK
43637.00
0.17%
APPLOVIN CORP CLASS A
APP
95408.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
86182.00
0.17%
GENERAL MILLS INC
GIS
1272188.00
0.16%
BOOKING HOLDINGS INC
BKNG
233273.00
0.16%
INGERSOLL RAND INC
IR
518285.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
433596.00
0.16%
IDEXX LABORATORIES INC
IDXX
74191.00
0.16%
STARBUCKS CORP
SBUX
426230.00
0.15%
UNITED RENTALS INC
URI
52947.00
0.15%
MERCADOLIBRE INC
MELI
22697.00
0.15%
CSX CORP
CSX
950430.00
0.15%
GARMIN LTD
GRMN
150538.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
411519.00
0.14%
CONSTELLATION ENERGY CORP
CEG
130889.00
0.14%
SEMPRA
SRE
410727.00
0.14%
CIGNA
CI
137406.00
0.14%
PAYCHEX INC
PAYX
414132.00
0.14%
PROGRESSIVE CORP
PGR
185891.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1025433.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
400288.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
258245.00
0.13%
VULCAN MATERIALS
VMC
122983.00
0.13%
FASTENAL
FAST
780870.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
56824.00
0.13%
STERIS
STE
155292.00
0.13%
SHERWIN WILLIAMS
SHW
100170.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77816.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
434486.00
0.12%
AON PLC CLASS A
AON
102650.00
0.12%
SYNOPSYS INC
SNPS
74827.00
0.12%
GE VERNOVA INC
GEV
33508.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
162863.00
0.12%
IQVIA HOLDINGS INC
IQV
189714.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1467396.00
0.12%
COOPER INC
COO
474492.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
608068.00
0.12%
QUEST DIAGNOSTICS INC
DGX
168542.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
189205.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1155001.00
0.11%
HEICO CORP
HEI
105893.00
0.11%
CLOROX
CLX
292888.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
96611.00
0.11%
IDEX CORP
IEX
142751.00
0.11%
3M
MMM
189974.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
322144.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
142989.00
0.11%
AIRBNB INC CLASS A
ABNB
205372.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
110170.00
0.10%
DOORDASH INC CLASS A
DASH
155933.00
0.10%
VERISK ANALYTICS INC
VRSK
159496.00
0.10%
ACCENTURE PLC CLASS A
ACN
142306.00
0.10%
GENERAL MOTORS
GM
324723.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
247890.00
0.10%
CARVANA CLASS A
CVNA
67981.00
0.10%
STRATEGY INC CLASS A
MSTR
157836.00
0.10%
WILLIAMS SONOMA INC
WSM
130811.00
0.09%
EBAY INC
EBAY
247672.00
0.09%
LOWES COMPANIES INC
LOW
102622.00
0.09%
NIKE INC CLASS B
NKE
555797.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84559.00
0.09%
EATON PLC
ETN
62721.00
0.09%
OTIS WORLDWIDE CORP
OTIS
307408.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58678.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14964.00
0.09%
NETAPP INC
NTAP
230209.00
0.09%
METLIFE INC
MET
303869.00
0.09%
T MOBILE US INC
TMUS
119703.00
0.09%
ELEVANCE HEALTH INC
ELV
72756.00
0.09%
MCKESSON CORP
MCK
26923.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
71090.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163807.00
0.08%
ULTA BEAUTY INC
ULTA
41242.00
0.08%
ABBOTT LABORATORIES
ABT
233984.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
82048.00
0.08%
COHERENT CORP
COHR
65020.00
0.08%
CORNING INC
GLW
134390.00
0.08%
ELECTRONIC ARTS INC
EA
107445.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
103225.00
0.08%
US BANCORP
USB
376469.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14442.00
0.08%
EQUINIX REIT INC
EQIX
18982.00
0.07%
PENTAIR
PNR
223388.00
0.07%
HCA HEALTHCARE INC
HCA
40538.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
90468.00
0.07%
STRYKER CORP
SYK
55261.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
25146.00
0.07%
CARRIER GLOBAL CORP
CARR
301326.00
0.07%
ATMOS ENERGY CORP
ATO
97957.00
0.07%
ESTEE LAUDER INC CLASS A
EL
238485.00
0.06%
TRACTOR SUPPLY
TSCO
384474.00
0.06%
CLOUDFLARE INC CLASS A
NET
85571.00
0.06%
DOLLAR TREE INC
DLTR
155409.00
0.06%
TWILIO INC CLASS A
TWLO
116946.00
0.06%
PARKER-HANNIFIN CORP
PH
16387.00
0.06%
FIRST SOLAR INC
FSLR
83926.00
0.06%
SNOWFLAKE INC
SNOW
110206.00
0.06%
D R HORTON INC
DHI
105230.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
76254.00
0.06%
SYNCHRONY FINANCIAL
SYF
196931.00
0.05%
TARGET CORP
TGT
116239.00
0.05%
SNAP ON INC
SNA
38497.00
0.05%
MEDTRONIC PLC
MDT
164250.00
0.05%
LAS VEGAS SANDS CORP
LVS
245132.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15438.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44483.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
64862.00
0.05%
VERALTO CORP
VLTO
144568.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34606.00
0.05%
AMCOR PLC
AMCR
294250.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
190943.00
0.04%
TERADYNE INC
TER
32006.00
0.04%
ROBLOX CORP CLASS A
RBLX
201644.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
50578.00
0.04%
DOLLAR GENERAL CORP
DG
93587.00
0.04%
ROLLINS INC
ROL
215114.00
0.04%
AGILENT TECHNOLOGIES INC
A
96170.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39704.00
0.04%
BLACKSTONE INC
BX
88585.00
0.04%
WASTE MANAGEMENT INC
WM
50944.00
0.04%
FTAI AVIATION LTD
FTAI
43805.00
0.04%
FEDEX CORP
FDX
28660.00
0.04%
CUMMINS INC
CMI
17530.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
32239.00
0.04%
PG&E CORP
PCG
628084.00
0.04%
AUTODESK INC
ADSK
44352.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29610.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
622724.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
120519.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85630.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
88858.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
562448.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103498.00
0.04%
TRANSUNION
TRU
123547.00
0.03%
ECHOSTAR CORP CLASS A
SATS
70459.00
0.03%
ROSS STORES INC
ROST
41179.00
0.03%
PAYPAL HOLDINGS INC
PYPL
183777.00
0.03%
TE CONNECTIVITY PLC
TEL
37416.00
0.03%
IONQ INC
IONQ
198638.00
0.03%
AMETEK INC
AME
38602.00
0.03%
WORKDAY INC CLASS A
WDAY
73183.00
0.03%
ILLINOIS TOOL INC
ITW
32586.00
0.03%
MOODYS CORP
MCO
19128.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19580.00
0.03%
CIENA CORP
CIEN
16823.00
0.03%
REALTY INCOME REIT CORP
O
128929.00
0.03%
HEICO CORP CLASS A
HEIA
37715.00
0.03%
PACCAR INC
PCAR
65129.00
0.03%
VALERO ENERGY CORP
VLO
36650.00
0.03%
TRUIST FINANCIAL CORP
TFC
161813.00
0.03%
WW GRAINGER INC
GWW
6874.00
0.03%
CINTAS CORP
CTAS
44224.00
0.03%
CENCORA INC
COR
23819.00
0.03%
MARATHON PETROLEUM CORP
MPC
36473.00
0.03%
KKR AND CO INC
KKR
74635.00
0.03%
LULULEMON ATHLETICA INC
LULU
45889.00
0.03%
PHILLIPS 66
PSX
48565.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
60052.00
0.03%
OKTA INC CLASS A
OKTA
101479.00
0.03%
INSMED INC
INSM
50653.00
0.03%
EVERPURE INC CLASS A
P
108066.00
0.03%
ALLSTATE CORP
ALL
32754.00
0.03%
ARTHUR J GALLAGHER
AJG
31443.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
35100.00
0.03%
FORTINET INC
FTNT
84010.00
0.03%
AFLAC INC
AFL
59965.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26047.00
0.02%
INSULET CORP
PODD
33150.00
0.02%
CARNIVAL CORP
CCL
224004.00
0.02%
COSTAR GROUP INC
CSGP
163331.00
0.02%
NUCOR CORP
NUE
32882.00
0.02%
ZOETIS INC CLASS A
ZTS
52419.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
REVOLUTION MEDICINES INC
RVMD
42140.00
0.02%
FORD MOTOR CO
F
482053.00
0.02%
CARDINAL HEALTH INC
CAH
28839.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75504.00
0.02%
ENTERGY CORP
ETR
52477.00
0.02%
DECKERS OUTDOOR CORP
DECK
53303.00
0.02%
CROWN CASTLE INC
CCI
64239.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37370.00
0.02%
KROGER
KR
82700.00
0.02%
YUM BRANDS INC
YUM
34600.00
0.02%
BECTON DICKINSON
BDX
35398.00
0.02%
GODADDY INC CLASS A
GDDY
65283.00
0.02%
PUBLIC STORAGE REIT
PSA
18008.00
0.02%
REPUBLIC SERVICES INC
RSG
26573.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68442.00
0.02%
M&T BANK CORP
MTB
24495.00
0.02%
JABIL INC
JBL
16602.00
0.02%
AMERIPRISE FINANCE INC
AMP
11682.00
0.02%
EMCOR GROUP INC
EME
6480.00
0.02%
DATADOG INC CLASS A
DDOG
41206.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
181965.00
0.02%
WASTE CONNECTIONS INC
WCN
32431.00
0.02%
STATE STREET CORP
STT
34533.00
0.02%
ENTEGRIS INC
ENTG
34304.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60745.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22539.00
0.02%
NASDAQ INC
NDAQ
54597.00
0.02%
BLOCK INC CLASS A
XYZ
66756.00
0.02%
SYSCO CORP
SYY
62144.00
0.02%
EXPEDIA GROUP INC
EXPE
17617.00
0.02%
VENTAS REIT INC
VTR
54192.00
0.02%
FIFTH THIRD BANCORP
FITB
89262.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4484000.00
0.02%
ON SEMICONDUCTOR CORP
ON
53605.00
0.02%
ILLUMINA INC
ILMN
33020.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59265.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30239.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53460.00
0.02%
NRG ENERGY INC
NRG
25529.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20067.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
159979.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13983.00
0.02%
IRON MOUNTAIN INC
IRM
34938.00
0.01%
ZSCALER INC
ZS
30272.00
0.01%
RESMED INC
RMD
17850.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6797.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81927.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21630.00
0.01%
MONGODB INC CLASS A
MDB
14939.00
0.01%
COPART INC
CPRT
117509.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63682.00
0.01%
WATERS CORP
WAT
11779.00
0.01%
STEEL DYNAMICS INC
STLD
19211.00
0.01%
DOVER CORP
DOV
17464.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12739.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57278.00
0.01%
TAPESTRY INC
TPR
24200.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11778.00
0.01%
DELTA AIR LINES INC
DAL
51957.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
57183.00
0.01%
FLEX LTD
FLEX
44904.00
0.01%
NORTHERN TRUST CORP
NTRS
23052.00
0.01%
BURLINGTON STORES INC
BURL
10549.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5686.00
0.01%
NORDSON CORP
NDSN
12630.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
207904.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29369.00
0.01%
AMRIZE AG
AMRZ
59750.00
0.01%
DARDEN RESTAURANTS INC
DRI
17113.00
0.01%
RAYMOND JAMES INC
RJF
22678.00
0.01%
HUMANA INC
HUM
16535.00
0.01%
HYATT HOTELS CORP CLASS A
H
19281.00
0.01%
EQUIFAX INC
EFX
16878.00
0.01%
REGIONS FINANCIAL CORP
RF
116505.00
0.01%
DOW INC
DOW
91799.00
0.01%
PPG INDUSTRIES INC
PPG
28358.00
0.01%
NATERA INC
NTRA
15566.00
0.01%
NISOURCE INC
NI
66507.00
0.01%
LENNAR A CORP CLASS A
LEN
34491.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
KEYCORP
KEY
146097.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
CURTISS WRIGHT CORP
CW
4303.00
0.01%
BIOGEN INC
BIIB
17812.00
0.01%
AVERY DENNISON CORP
AVY
18226.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20042.00
0.01%
CORPAY INC
CPAY
9366.00
0.01%
FOX CORP CLASS B
FOX
53019.00
0.01%
MASCO CORP
MAS
46516.00
0.01%
F5 INC
FFIV
9773.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18723.00
0.01%
PINTEREST INC CLASS A
PINS
148626.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59755.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17857.00
0.01%
DEXCOM INC
DXCM
46206.00
0.01%
VERISIGN INC
VRSN
10778.00
0.01%
PULTEGROUP INC
PHM
23176.00
0.01%
REDDIT INC CLASS A
RDDT
17880.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24694.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16769.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25805.00
0.01%
CARLYLE GROUP INC
CG
54909.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45710.00
0.01%
INCYTE CORP
INCY
29142.00
0.01%
CARLISLE COMPANIES INC
CSL
7828.00
0.01%
KIMCO REALTY REIT CORP
KIM
115843.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12546.00
0.01%
EVEREST GROUP LTD
EG
7904.00
0.01%
CMS ENERGY CORP
CMS
35743.00
0.01%
CENTENE CORP
CNC
72096.00
0.01%
BEST BUY INC
BBY
41679.00
0.01%
REGENCY CENTERS REIT CORP
REG
33712.00
0.01%
LOEWS CORP
L
24473.00
0.01%
LABCORP HOLDINGS INC
LH
9869.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
WATSCO INC
WSO
6128.00
0.01%
ZILLOW GROUP INC CLASS C
Z
56206.00
0.01%
OKLO INC CLASS A
OKLO
39365.00
0.01%
TRIMBLE INC
TRMB
37608.00
0.01%
TOAST INC CLASS A
TOST
89379.00
0.01%
W. P. CAREY REIT INC
WPC
34897.00
0.01%
T ROWE PRICE GROUP INC
TROW
26471.00
0.01%
HP INC
HPQ
128985.00
0.01%
WR BERKLEY CORP
WRB
38285.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53326.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
128388.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25881.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25328.00
0.01%
INTERNATIONAL PAPER
IP
66215.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32135.00
0.01%
SOLVENTUM CORP
SOLV
34447.00
0.01%
DOMINOS PIZZA INC
DPZ
6486.00
0.01%
BROWN & BROWN INC
BRO
35606.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27356.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48452.00
0.01%
BUNGE GLOBAL SA
BG
20165.00
0.01%
GLOBAL PAYMENTS INC
GPN
33208.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9765.00
0.01%
DICKS SPORTING INC
DKS
10663.00
0.01%
BALL CORP
BALL
36502.00
0.01%
WEYERHAEUSER REIT
WY
93018.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22999.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14375.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17508.00
0.01%
CDW CORP
CDW
17378.00
0.01%
JACOBS SOLUTIONS INC
J
17982.00
0.01%
GRACO INC
GGG
26690.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24368.00
0.01%
DUPONT DE NEMOURS INC
DD
48096.00
0.01%
FOX CORP CLASS A
FOXA
34211.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
133707.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14310.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8576.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16683.00
0.01%
ALLEGION PLC
ALLE
15016.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16686.00
0.01%
OMNICOM GROUP INC
OMC
26167.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9535.00
0.01%
AECOM
ACM
23504.00
0.01%
APTIV PLC
APTV
34062.00
0.01%
PTC INC
PTC
14342.00
0.01%
GENUINE PARTS
GPC
17553.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
87369.00
0.01%
GEN DIGITAL INC
GEN
97628.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30287.00
0.01%
INVITATION HOMES INC
INVH
72211.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26767.00
0.01%
RPM INTERNATIONAL INC
RPM
17363.00
0.01%
NEWS CORP CLASS A
NWSA
72908.00
0.01%
UDR REIT INC
UDR
53230.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
NVR INC
NVR
260.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
169571.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5196.00
0.01%
ASTERA LABS INC
ALAB
10200.00
0.01%
GARTNER INC
IT
11353.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7139.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18515.00
0.01%
SAMSARA INC CLASS A
IOT
52501.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6400.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
SNAP INC CLASS A
SNAP
255398.00
0.01%
HORMEL FOODS CORP
HRL
70251.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
19753.00
0.00%
TRADE DESK INC CLASS A
TTD
55704.00
0.00%
HUBSPOT INC
HUBS
5362.00
0.00%
EUR CASH
EUR
190056.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00