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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
#314
ETF rank
$9.48 B
Marketcap
๐ช๐บ EU
Market
$13.85
Share price
-0.10%
Change (1 day)
14.73%
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 13, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
7.89%
NVIDIA
NVDA
10731504.00
7.71%
APPLE
AAPL
7025394.00
5.80%
MICROSOFT
MSFT
3318012.00
3.84%
AMAZON.COM INC
AMZN
4619344.00
3.01%
ALPHABET CLASS A
GOOGL
2645413.00
2.52%
ALPHABET CLASS C
GOOG
2243090.00
2.51%
META PLATFORMS CLASS A
META
1023116.00
2.50%
BROADCOM INC
AVGO
2179344.00
1.71%
TESLA INC
TSLA
1419767.00
1.69%
JPMORGAN CHASE & CO
JPM
1590430.00
1.69%
MICRON TECHNOLOGY
MU
550823.00
1.50%
ADVANCED MICRO DEVICES
AMD
768201.00
1.43%
ELI LILLY
LLY
380330.00
1.42%
JOHNSON & JOHNSON
JNJ
1770927.00
1.26%
VISA CLASS A
V
991636.00
1.16%
WALMART
WMT
3200601.00
0.93%
LINDE PLC
LIN
589775.00
0.92%
CISCO SYSTEMS INC
CSCO
2496357.00
0.86%
MASTERCARD CLASS A
MA
440339.00
0.80%
ABBVIE
ABBV
907893.00
0.79%
BANK OF AMERICA
BAC
4551116.00
0.68%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1020754.00
0.66%
INTEL CORPORATION
INTC
1992202.00
0.63%
UNITEDHEALTH GROUP
UNH
516940.00
0.59%
CHUBB
CB
534028.00
0.59%
SLB
SLB
3745787.00
0.57%
HOME DEPOT
HD
604282.00
0.56%
COSTCO WHOLESALE CORP
COST
182014.00
0.56%
MERCK & CO INC
MRK
1220067.00
0.56%
HOWMET AEROSPACE
HWM
797174.00
0.54%
PALO ALTO NETWORKS
PANW
425049.00
0.53%
LAM RESEARCH
LRCX
542752.00
0.51%
MCDONALDS CORP
MCD
678023.00
0.51%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
303040.00
0.50%
KLA
KLAC
843858.00
0.50%
MONSTER BEVERAGE
MNST
3579438.00
0.49%
THERMO FISHER SCIENTIFIC INC
TMO
228807.00
0.49%
TRANSDIGM GROUP
TDG
135625.00
0.48%
ONEOK
OKE
1589544.00
0.48%
CHENIERE ENERGY
LNG
517258.00
0.47%
APPLIED MATERIAL INC
AMAT
317847.00
0.46%
AMPHENOL CORP CLASS A
APH
1649597.00
0.45%
NETFLIX
NFLX
1971869.00
0.44%
WELLS FARGO
WFC
1698578.00
0.44%
DANAHER
DHR
611431.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
486968.00
0.42%
SALESFORCE
CRM
547927.00
0.42%
TEXAS INSTRUMENT INC
TXN
449611.00
0.41%
CHARLES SCHWAB
SCHW
1337296.00
0.40%
UNION PACIFIC
UNP
439390.00
0.39%
CITIGROUP
C
986146.00
0.38%
WELLTOWER
WELL
513782.00
0.38%
MARVELL TECHNOLOGY
MRVL
434699.00
0.37%
NEXTERA ENERGY
NEE
1489218.00
0.37%
GOLDMAN SACHS GROUP
GS
129079.00
0.37%
TARGA RESOURCES
TRGP
389821.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
427921.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
483679.00
0.36%
KEURIG DR PEPPER INC
KDP
3411735.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
388742.00
0.36%
ORACLE
ORCL
772961.00
0.35%
WALT DISNEY
DIS
1009514.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
2517927.00
0.35%
EXELON CORP
EXC
2582570.00
0.34%
INTUITIVE SURGICAL
ISRG
249839.00
0.33%
ANALOG DEVICES
ADI
248444.00
0.33%
PFIZER
PFE
3597984.00
0.33%
SANDISK
SNDK
68198.00
0.32%
ARISTA NETWORKS
ANET
490472.00
0.32%
CONSOLIDATED EDISON
ED
923771.00
0.31%
NEWMONT
NEM
843037.00
0.31%
MORGAN STANLEY
MS
509024.00
0.30%
TJX
TJX
670125.00
0.30%
PROLOGIS REIT
PLD
706050.00
0.30%
CME GROUP CLASS A
CME
332795.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
119805.00
0.29%
AMETEK INC
AME
355362.00
0.28%
BAKER HUGHES CLASS A
BKR
1540057.00
0.27%
QUALCOMM
QCOM
467192.00
0.27%
S&P GLOBAL
SPGI
201403.00
0.26%
QUANTA SERVICES INC
PWR
118264.00
0.26%
AT&T
T
3528808.00
0.25%
EMERSON ELECTRIC
EMR
475358.00
0.24%
WESTERN DIGITAL CORP
WDC
197789.00
0.24%
ACCENTURE PLC CLASS A
ACN
347025.00
0.23%
BOOKING HOLDINGS
BKNG
457624.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
298886.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
450715.00
0.23%
GILEAD SCIENCES
GILD
475981.00
0.23%
UBER TECHNOLOGIES
UBER
981669.00
0.23%
SERVICENOW
NOW
504912.00
0.22%
AMERICAN EXPRESS
AXP
223780.00
0.22%
HALLIBURTON
HAL
2078105.00
0.22%
AMGEN INC
AMGN
163090.00
0.22%
PROGRESSIVE
PGR
300508.00
0.21%
DEERE
DE
100064.00
0.21%
KIMBERLY CLARK
KMB
659570.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
328210.00
0.20%
AMERICAN TOWER REIT
AMT
354814.00
0.20%
ADOBE INC
ADBE
268685.00
0.20%
HUBBELL INC
HUBB
132086.00
0.20%
AMERICAN WATER WORKS
AWK
485088.00
0.20%
VICI PPTYS INC
VICI
2740940.00
0.20%
EVERSOURCE ENERGY
ES
947420.00
0.20%
AIRBNB CLASS A
ABNB
375324.00
0.20%
HERSHEY FOODS
HSY
373656.00
0.19%
FORTINET
FTNT
314053.00
0.19%
CHURCH AND DWIGHT INC
CHD
598241.00
0.19%
UNITED RENTALS
URI
56187.00
0.19%
USD CASH
USD
59396876.00
0.19%
EATON PLC
ETN
137871.00
0.18%
BLACKROCK
BLK
52854.00
0.18%
VULCAN MATERIALS
VMC
230983.00
0.18%
QUEST DIAGNOSTICS INC
DGX
243372.00
0.18%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
356505.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
150478.00
0.18%
INTUIT
INTU
182374.00
0.18%
DATADOG INC CLASS A
DDOG
194039.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
268889.00
0.17%
EDISON INTERNATIONAL
EIX
958336.00
0.16%
CORNING
GLW
344946.00
0.16%
ALLSTATE CORP
ALL
214540.00
0.16%
COMCAST CLASS A
CMCSA
2413890.00
0.16%
ECOLAB
ECL
175478.00
0.16%
SNOWFLAKE
SNOW
139292.00
0.16%
STARBUCKS CORP
SBUX
534716.00
0.16%
KENVUE
KVUE
2765185.00
0.16%
XYLEM INC
XYL
473910.00
0.16%
TRAVELERS COMPANIES
TRV
129440.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
374603.00
0.15%
SNAP ON INC
SNA
129770.00
0.15%
CURTISS WRIGHT
CW
93029.00
0.15%
LOEWS
L
425462.00
0.15%
INGERSOLL RAND INC
IR
581702.00
0.15%
CATERPILLAR INC
CAT
58699.00
0.14%
ABBOTT LABORATORIES
ABT
434026.00
0.14%
IDEX
IEX
185648.00
0.14%
AXON ENTERPRISE
AXON
104673.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
74490.00
0.14%
GENERAL MILLS INC
GIS
1328125.00
0.13%
AFLAC
AFL
360019.00
0.13%
FORTIVE
FTV
719453.00
0.13%
GE AEROSPACE
GE
135658.00
0.13%
ARCH CAPITAL GROUP
ACGL
429501.00
0.13%
CSX
CSX
869372.00
0.13%
BRISTOL MYERS SQUIBB
BMY
723639.00
0.13%
T MOBILE US INC
TMUS
265813.00
0.13%
TECHNIPFMC PLC
FTI
577038.00
0.13%
PAYCHEX
PAYX
384062.00
0.13%
BLOOM ENERGY CLASS A
BE
154755.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
202507.00
0.13%
CONSTELLATION ENERGY CORP
CEG
136559.00
0.13%
CLOUDFLARE CLASS A
NET
115124.00
0.13%
STRYKER
SYK
141391.00
0.13%
CROWN CASTLE INC
CCI
498324.00
0.13%
HEICO CLASS A
HEI A
177017.00
0.12%
REALTY INCOME REIT
O
703129.00
0.12%
VERALTO CORP
VLTO
388772.00
0.12%
ELEVANCE HEALTH INC
ELV
88676.00
0.12%
LUMENTUM HOLDINGS
LITE
36825.00
0.11%
NETAPP INC
NTAP
148532.00
0.11%
NORFOLK SOUTHERN CORP
NSC
110091.00
0.11%
ROCKET LAB CORP
RKLB
545354.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
312238.00
0.11%
COHERENT
COHR
118739.00
0.11%
GARMIN
GRMN
123625.00
0.11%
GE VERNOVA
GEV
33719.00
0.11%
TERADYNE
TER
87511.00
0.10%
MARSH
MRSH
179853.00
0.10%
ULTA BEAUTY INC
ULTA
54633.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1666250.00
0.10%
PG&E CORP
PCG
2221479.00
0.09%
KRAFT HEINZ
KHC
1303311.00
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
375174.00
0.09%
FISERV INC
FISV
622773.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
634918.00
0.09%
ESTEE LAUDER INC CLASS A
EL
283497.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
780424.00
0.09%
VERTEX PHARMACEUTICALS
VRTX
56594.00
0.09%
APPLOVIN CLASS A
APP
99677.00
0.09%
EBAY
EBAY
231152.00
0.09%
SHERWIN WILLIAMS
SHW
82974.00
0.09%
KIMCO REALTY REIT CORP
KIM
1194595.00
0.09%
HCA HEALTHCARE
HCA
58106.00
0.08%
IDEXX LABORATORIES
IDXX
49717.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
84257.00
0.08%
FASTENAL
FAST
492533.00
0.08%
WILLIAMS SONOMA INC
WSM
105490.00
0.08%
ROCKWELL AUTOMATION INC
ROK
57512.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
356116.00
0.08%
D R HORTON
DHI
175502.00
0.08%
COMFORT SYSTEMS USA
FIX
14577.00
0.08%
IQVIA HOLDINGS INC
IQV
89893.00
0.08%
MERCADOLIBRE
MELI
12489.00
0.07%
TRACTOR SUPPLY
TSCO
674879.00
0.07%
SUNBELT RENTALS HOLDINGS INC
SUNB
293201.00
0.07%
WORKDAY CLASS A
WDAY
121223.00
0.07%
NVENT ELECTRIC PLC
NVT
137935.00
0.07%
CHARTER COMMUNICATIONS CLASS A
CHTR
206235.00
0.07%
ROIVANT SCIENCES LTD
ROIV
634000.00
0.07%
REVOLUTION MEDICINES
RVMD
112159.00
0.07%
REGENERON PHARMACEUTICALS
REGN
27760.00
0.07%
ASTERA LABS
ALAB
63895.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
471618.00
0.06%
LABCORP HOLDINGS
LH
64321.00
0.06%
FTAI AVIATION
FTAI
119314.00
0.06%
COOPER
COO
359256.00
0.06%
EQUINIX REIT
EQIX
19064.00
0.06%
PAYPAL HOLDINGS
PYPL
335807.00
0.06%
CARPENTER TECHNOLOGY
CRS
49213.00
0.06%
SYNOPSYS
SNPS
37829.00
0.06%
WATERS CORP
WAT
43235.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
45894.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
91817.00
0.06%
MARATHON PETROLEUM
MPC
37961.00
0.06%
CVS HEALTH
CVS
203427.00
0.06%
MEDTRONIC PLC
MDT
191407.00
0.06%
STERIS
STE
80144.00
0.06%
EXPEDIA GROUP
EXPE
63820.00
0.06%
VALERO ENERGY CORP
VLO
38138.00
0.06%
WASTE MANAGEMENT INC
WM
81130.00
0.05%
HEICO
HEI
57540.00
0.05%
ROYAL CARIBBEAN GROUP
RCL
59701.00
0.05%
TRANE TECHNOLOGIES PLC
TT
34306.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
254973.00
0.05%
BLACKSTONE
BX
137584.00
0.05%
MCKESSON CORP
MCK
15676.00
0.05%
PARKER-HANNIFIN
PH
15720.00
0.05%
PHILLIPS 66
PSX
50524.00
0.05%
CIENA
CIEN
36944.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
129122.00
0.05%
EVERPURE INC CLASS A
P
92863.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
102640.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
124004.00
0.04%
LOWES COMPANIES INC
LOW
70378.00
0.04%
CDW
CDW
85729.00
0.04%
OKTA CLASS A
OKTA
54917.00
0.04%
DOLLAR TREE INC
DLTR
106880.00
0.04%
ARTHUR J GALLAGHER
AJG
53323.00
0.04%
COINBASE GLOBAL CLASS A
COIN
67686.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
76677.00
0.04%
AMERIPRISE FINANCE INC
AMP
24302.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
34644.00
0.04%
PTC
PTC
59644.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11449586.00
0.04%
ROPER TECHNOLOGIES
ROP
30726.00
0.04%
US BANCORP
USB
195754.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
50141.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
111145.00
0.03%
3M
MMM
66480.00
0.03%
COPART INC
CPRT
402744.00
0.03%
TWILIO CLASS A
TWLO
37696.00
0.03%
DOORDASH CLASS A
DASH
54087.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
147923.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
46388.00
0.03%
COEUR MINING
CDE
635735.00
0.03%
MARRIOTT INTERNATIONAL CLASS A
MAR
27447.00
0.03%
ROSS STORES INC
ROST
43084.00
0.03%
CUMMINS INC
CMI
18274.00
0.03%
GENERAL MOTORS
GM
114500.00
0.03%
CBOE GLOBAL MARKETS
CBOE
32860.00
0.03%
CINTAS
CTAS
46114.00
0.03%
CIGNA
CI
33524.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
28693.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
108402.00
0.03%
MOODYS CORP
MCO
19872.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
20324.00
0.03%
ILLINOIS TOOL INC
ITW
34119.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
93863.00
0.03%
CARVANA CLASS A
CVNA
146270.00
0.03%
TARGET CORP
TGT
57137.00
0.03%
FEDEX CORP
FDX
29776.00
0.03%
FOX CLASS B
FOX
150178.00
0.03%
TE CONNECTIVITY PLC
TEL
38904.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
214531.00
0.03%
CENCORA
COR
24980.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
39599.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
27228.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
37579.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
5896.00
0.02%
TRUIST FINANCIAL
TFC
169274.00
0.02%
DIGITAL REALTY TRUST REIT
DLR
43549.00
0.02%
WW GRAINGER INC
GWW
5755.00
0.02%
PACCAR INC
PCAR
68148.00
0.02%
AUTODESK
ADSK
31559.00
0.02%
HUMANA
HUM
17279.00
0.02%
CARDINAL HEALTH
CAH
29955.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
89584.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
31664.00
0.02%
ILLUMINA INC
ILMN
26129.00
0.02%
METLIFE
MET
70362.00
0.02%
NUCOR
NUE
27890.00
0.02%
AON PLC CLASS A
AON
25581.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38399.00
0.02%
BECTON DICKINSON
BDX
36933.00
0.02%
KKR AND CO INC
KKR
78229.00
0.02%
SEMPRA
SRE
82570.00
0.02%
EDWARDS LIFESCIENCES
EW
78895.00
0.02%
DECKERS OUTDOOR
DECK
77179.00
0.02%
REDDIT CLASS A
RDDT
41720.00
0.02%
NATERA
NTRA
16310.00
0.02%
ATI
ATI
33966.00
0.02%
STATE STREET
STT
36066.00
0.02%
AGILENT TECHNOLOGIES INC
A
35756.00
0.02%
FORD MOTOR CO
F
506110.00
0.02%
REPUBLIC SERVICES INC
RSG
27689.00
0.02%
FERGUSON ENTERPRISES INC
FERG
27163.00
0.02%
FIFTH THIRD BANCORP
FITB
120330.00
0.02%
BIOGEN
BIIB
26191.00
0.02%
VIVMARK RESIDENTIAL
VMRK
97145.00
0.02%
ENTERGY CORP
ETR
54908.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
15361.00
0.02%
PUBLIC STORAGE REIT
PSA
18752.00
0.02%
BLOCK CLASS A
XYZ
69952.00
0.02%
NIKE CLASS B
NKE
151863.00
0.02%
NASDAQ INC
NDAQ
57398.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
176450.00
0.02%
MONGODB CLASS A
MDB
14306.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
71695.00
0.02%
EMCOR GROUP
EME
6852.00
0.02%
YUM BRANDS
YUM
36133.00
0.02%
ROBLOX CLASS A
RBLX
106886.00
0.02%
MEDLINE CLASS A
MDLN
147305.00
0.02%
STRATEGY INC CLASS A
MSTR
34540.00
0.02%
CARRIER GLOBAL
CARR
95403.00
0.02%
WASTE CONNECTIONS
WCN
33964.00
0.02%
CENTENE CORP
CNC
75525.00
0.02%
FLEX LTD
FLEX
46829.00
0.02%
AUTOZONE
AZO
1790.00
0.02%
SYSCO
SYY
65304.00
0.02%
CBRE GROUP CLASS A
CBRE
38858.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
56005.00
0.02%
STEEL DYNAMICS INC
STLD
19955.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4779000.00
0.02%
VENTAS REIT
VTR
56957.00
0.01%
HARTFORD INSURANCE GROUP
HIG
34880.00
0.01%
SAMSARA CLASS A
IOT
106730.00
0.01%
WILLIS TOWERS WATSON
WTW
14772.00
0.01%
RESMED
RMD
18594.00
0.01%
CARNIVAL CORP LTD
CCL
163164.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
23700.00
0.01%
ON SEMICONDUCTOR CORP
ON
56270.00
0.01%
NORDSON
NDSN
13002.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
62190.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
31440.00
0.01%
IRON MOUNTAIN INC
IRM
36471.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20811.00
0.01%
JABIL
JBL
13061.00
0.01%
HP INC
HPQ
135410.00
0.01%
DEXCOM INC
DXCM
48610.00
0.01%
ZOETIS INC CLASS A
ZTS
55152.00
0.01%
M&T BANK
MTB
18708.00
0.01%
NORTHERN TRUST
NTRS
24213.00
0.01%
GENUINE PARTS
GPC
30754.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
51375.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
12150.00
0.01%
CORPAY
CPAY
9738.00
0.01%
MARKEL GROUP
MKL
2168.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
47501.00
0.01%
BEST BUY
BBY
43696.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
45466.00
0.01%
METTLER TOLEDO
MTD
2382.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
59955.00
0.01%
ZSCALER
ZS
16449.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
36348.00
0.01%
KROGER
KR
61822.00
0.01%
PACKAGING CORP OF AMERICA
PKG
16189.00
0.01%
RAYMOND JAMES
RJF
23839.00
0.01%
NEWS CLASS A
NWSA
126204.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
108490.00
0.01%
SHARKNINJA
SN
19679.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
6058.00
0.01%
ECHOSTAR CLASS A
ECHO
40450.00
0.01%
UNITED THERAPEUTICS
UTHR
6803.00
0.01%
ENTEGRIS INC
ENTG
22802.00
0.01%
DARDEN RESTAURANTS INC
DRI
17857.00
0.01%
OMNICOM GROUP INC
OMC
46452.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
60182.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
7607.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
62939.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
20786.00
0.01%
ARES MANAGEMENT CLASS A
ARES
30485.00
0.01%
DOVER CORP
DOV
18208.00
0.01%
DOLLAR GENERAL CORP
DG
27764.00
0.01%
ATMOS ENERGY
ATO
21018.00
0.01%
COREWEAVE CLASS A
CRWV
44023.00
0.01%
MASCO
MAS
48950.00
0.01%
VERISK ANALYTICS
VRSK
19292.00
0.01%
INTERNATIONAL PAPER
IP
106404.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
29009.00
0.01%
INVITATION HOMES
INVH
126719.00
0.01%
VERISIGN
VRSN
11150.00
0.01%
WATSCO
WSO
11502.00
0.01%
OTIS WORLDWIDE
OTIS
49462.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
218975.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29556.00
0.01%
REGIONS FINANCIAL
RF
122751.00
0.01%
TYSON FOODS INC CLASS A
TSN
61204.00
0.01%
INCYTE CORP
INCY
30258.00
0.01%
AMCOR PLC
AMCR
78610.00
0.01%
HYATT HOTELS CORP CLASS A
H
20025.00
0.01%
QNITY ELECTRONICS
Q
26522.00
0.01%
SYNCHRONY FINANCIAL
SYF
44167.00
0.01%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1562.00
0.01%
W. P. CAREY REIT
WPC
50615.00
0.01%
ROLLINS INC
ROL
99116.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
27006.00
0.01%
EVEREST GROUP
EG
8276.00
0.01%
F5
FFIV
6513.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
22459.00
0.01%
CINCINNATI FINANCIAL
CINF
18601.00
0.01%
PPG INDUSTRIES
PPG
29474.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
230152.00
0.01%
KEYCORP
KEY
153757.00
0.01%
FIRST SOLAR
FSLR
16195.00
0.01%
DELTA AIR LINES
DAL
37951.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
33668.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
31707.00
0.01%
TRANSUNION
TRU
43615.00
0.01%
WR BERKLEY
WRB
39773.00
0.01%
TAPESTRY
TPR
25361.00
0.01%
IREN
IREN
83927.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
27078.00
0.01%
TOAST CLASS A
TOST
94192.00
0.01%
MASTEC INC
MTZ
14080.00
0.01%
NISOURCE
NI
69869.00
0.01%
BURLINGTON STORES
BURL
10921.00
0.01%
NRG ENERGY INC
NRG
26738.00
0.01%
LAS VEGAS SANDS
LVS
77194.00
0.01%
GLOBAL PAYMENTS INC
GPN
34741.00
0.01%
NVR
NVR
491.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
25855.00
0.01%
T ROWE PRICE GROUP
TROW
27587.00
0.01%
DOW
DOW
96690.00
0.01%
PULTEGROUP
PHM
24337.00
0.01%
LENNAR A CLASS A
LEN
36024.00
0.01%
XPO
XPO
14726.00
0.01%
INSMED
INSM
27541.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
245705.00
0.01%
JACOBS SOLUTIONS INC
J
18726.00
0.01%
GBP CASH
GBP
2000592.00
0.01%
EQUIFAX
EFX
17622.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15164.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
54137.00
0.01%
REGENCY CENTERS REIT CORP
REG
35245.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
26491.00
0.01%
CMS ENERGY
CMS
37324.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
18252.00
0.01%
GEN DIGITAL
GEN
102681.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
8948.00
0.01%
BROWN & BROWN INC
BRO
37187.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
25529.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
10137.00
0.01%
LENNOX INTERNATIONAL
LII
6573.00
0.01%
AMRIZE AG
AMRZ
63003.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
29220.00
0.01%
BALL CORP
BALL
37990.00
0.01%
BUNGE GLOBAL SA
BG
20909.00
0.01%
FOX CLASS A
FOXA
35744.00
0.01%
DUPONT DE NEMOURS
DD
16909.00
0.01%
FABRINET
FN
5099.00
0.01%
CARLYLE GROUP INC
CG
57635.00
0.01%
SOFI TECHNOLOGIES
SOFI
135037.00
0.01%
FAIR ISAAC
FICO
2807.00
0.01%
WEYERHAEUSER REIT
WY
97852.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.00%
DICKS SPORTING
DKS
11035.00
0.00%
EUR CASH
EUR
278592.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI DEC 26
ESZ6
164.00