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11,396
total market cap:
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#319
ETF rank
$9.09 B
Marketcap
๐ช๐บ EU
Market
$13.26
Share price
-0.87%
Change (1 day)
9.91%
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
November 3, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
7.73%
APPLE
AAPL
6890922.00
7.36%
NVIDIA
NVDA
10526055.00
5.73%
MICROSOFT
MSFT
3254519.00
3.84%
AMAZON.COM INC
AMZN
4530953.00
2.46%
ALPHABET CLASS A
GOOGL
2594710.00
2.40%
BROADCOM INC
AVGO
2137548.00
2.11%
META PLATFORMS CLASS A
META
1003552.00
2.07%
ALPHABET CLASS C
GOOG
2200210.00
1.88%
TESLA INC
TSLA
1392558.00
1.78%
JPMORGAN CHASE & CO
JPM
1560017.00
1.78%
ELI LILLY
LLY
373038.00
1.56%
JOHNSON & JOHNSON
JNJ
1736941.00
1.56%
MICRON TECHNOLOGY
MU
540330.00
1.38%
VISA CLASS A
V
972605.00
1.33%
WALMART
WMT
3139281.00
1.23%
ADVANCED MICRO DEVICES
AMD
753440.00
1.00%
LINDE PLC
LIN
578569.00
0.95%
MASTERCARD CLASS A
MA
431981.00
0.86%
ABBVIE
ABBV
890463.00
0.85%
CISCO SYSTEMS INC
CSCO
2448516.00
0.75%
BANK OF AMERICA
BAC
4463831.00
0.69%
UNITEDHEALTH GROUP
UNH
506980.00
0.67%
HOME DEPOT
HD
592722.00
0.65%
CHUBB
CB
523891.00
0.65%
SLB
SLB
3673792.00
0.62%
COSTCO WHOLESALE CORP
COST
178457.00
0.59%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1001193.00
0.59%
MCDONALDS CORP
MCD
665040.00
0.59%
HOWMET AEROSPACE
HWM
781880.00
0.59%
MERCK & CO INC
MRK
1196703.00
0.56%
MONSTER BEVERAGE
MNST
3510650.00
0.56%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
297170.00
0.54%
TRANSDIGM GROUP
TDG
132957.00
0.53%
CHENIERE ENERGY
LNG
507298.00
0.53%
THERMO FISHER SCIENTIFIC
TMO
224360.00
0.49%
PALO ALTO NETWORKS
PANW
416869.00
0.48%
ONEOK
OKE
1558991.00
0.48%
WELLS FARGO
WFC
1665889.00
0.48%
AUTOMATIC DATA PROCESSING INC
ADP
477720.00
0.47%
DANAHER
DHR
599691.00
0.47%
TEXAS INSTRUMENT
TXN
441075.00
0.46%
AMPHENOL CORP CLASS A
APH
1617957.00
0.44%
UNION PACIFIC
UNP
431030.00
0.44%
KLA
KLAC
827674.00
0.42%
NEXTERA ENERGY
NEE
1460638.00
0.42%
LAM RESEARCH
LRCX
532438.00
0.41%
NETFLIX
NFLX
1934026.00
0.41%
WELLTOWER
WELL
504000.00
0.40%
SALESFORCE
CRM
537433.00
0.40%
APPLIED MATERIAL INC
AMAT
311801.00
0.40%
CITIGROUP
C
967296.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
474430.00
0.40%
INTEL CORPORATION
INTC
1954004.00
0.40%
CHARLES SCHWAB
SCHW
1311557.00
0.39%
KEURIG DR PEPPER INC
KDP
3346024.00
0.39%
EXELON CORP
EXC
2532829.00
0.39%
TARGA RESOURCES
TRGP
382352.00
0.38%
GOLDMAN SACHS GROUP
GS
126589.00
0.38%
WALT DISNEY
DIS
990145.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
2469415.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
381272.00
0.37%
KIMBERLY CLARK
KMB
1043569.00
0.37%
INTUITIVE SURGICAL
ISRG
245038.00
0.36%
PFIZER
PFE
3528716.00
0.36%
CONSOLIDATED EDISON
ED
906025.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
419739.00
0.35%
ANALOG DEVICES
ADI
243641.00
0.34%
CME GROUP CLASS A
CME
326393.00
0.32%
ORACLE
ORCL
758133.00
0.31%
MORGAN STANLEY
MS
499243.00
0.31%
S&P GLOBAL
SPGI
197489.00
0.31%
TJX
TJX
657321.00
0.30%
PROLOGIS REIT
PLD
692551.00
0.30%
NEWMONT
NEM
826854.00
0.29%
ACCENTURE PLC CLASS A
ACN
340445.00
0.29%
AMETEK INC
AME
348604.00
0.28%
ARISTA NETWORKS
ANET
481047.00
0.27%
BAKER HUGHES CLASS A
BKR
1510395.00
0.26%
GILEAD SCIENCES
GILD
466928.00
0.26%
EMERSON ELECTRIC
EMR
466288.00
0.26%
QUANTA SERVICES INC
PWR
115952.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
442001.00
0.26%
SANDISK
SNDK
66954.00
0.25%
QUALCOMM
QCOM
458317.00
0.25%
AT&T
T
3460638.00
0.25%
AMGEN INC
AMGN
159889.00
0.25%
MARVELL TECHNOLOGY
MRVL
426341.00
0.24%
AMERICAN EXPRESS
AXP
219512.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
117493.00
0.24%
BOOKING HOLDINGS
BKNG
448931.00
0.24%
AMERICAN WATER WORKS
AWK
475857.00
0.23%
HALLIBURTON
HAL
2037968.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
293195.00
0.23%
PROGRESSIVE
PGR
294817.00
0.23%
WESTERN DIGITAL CORP
WDC
194056.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321986.00
0.22%
VICI PPTYS INC
VICI
2687873.00
0.22%
DEERE
DE
98108.00
0.22%
AMERICAN TOWER REIT
AMT
348056.00
0.22%
ADOBE INC
ADBE
263528.00
0.22%
UNITED RENTALS
URI
55120.00
0.22%
VULCAN MATERIALS
VMC
226537.00
0.22%
EVERSOURCE ENERGY
ES
929139.00
0.22%
UBER TECHNOLOGIES
UBER
962678.00
0.22%
CHURCH AND DWIGHT INC
CHD
586735.00
0.21%
INTUIT
INTU
178817.00
0.21%
AIRBNB CLASS A
ABNB
368210.00
0.21%
HERSHEY FOODS
HSY
366542.00
0.20%
BLACKROCK
BLK
51787.00
0.20%
QUEST DIAGNOSTICS INC
DGX
238748.00
0.20%
HUBBELL INC
HUBB
129597.00
0.19%
EDISON INTERNATIONAL
EIX
939858.00
0.19%
COMCAST CLASS A
CMCSA
2367051.00
0.19%
ALLSTATE CORP
ALL
213282.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
263733.00
0.19%
STARBUCKS CORP
SBUX
524419.00
0.18%
SERVICENOW
NOW
495235.00
0.18%
EATON PLC
ETN
135203.00
0.18%
ECOLAB
ECL
172099.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
367349.00
0.17%
TRAVELERS COMPANIES
TRV
126949.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
349606.00
0.16%
INGERSOLL RAND
IR
570443.00
0.16%
FORTIVE
FTV
705458.00
0.16%
ABBOTT LABORATORIES
ABT
425669.00
0.16%
SNAP ON INC
SNA
127279.00
0.16%
LOEWS
L
417283.00
0.15%
CURTISS WRIGHT
CW
91250.00
0.15%
ARCH CAPITAL GROUP
ACGL
421195.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
147633.00
0.15%
XYLEM INC
XYL
464856.00
0.15%
GENERAL MILLS INC
GIS
1302392.00
0.15%
VERALTO
VLTO
381304.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
198594.00
0.15%
AFLAC
AFL
353085.00
0.15%
BRISTOL MYERS SQUIBB
BMY
709644.00
0.15%
PAYCHEX
PAYX
376644.00
0.15%
HEICO CLASS A
HEI A
173640.00
0.15%
CSX
CSX
852533.00
0.15%
IDEX
IEX
182091.00
0.15%
STRYKER
SYK
138724.00
0.14%
AXON ENTERPRISE
AXON
102717.00
0.14%
CORNING
GLW
338367.00
0.14%
GE AEROSPACE
GE
132990.00
0.14%
CROWN CASTLE INC
CCI
488738.00
0.14%
USD CASH
USD
42238598.00
0.14%
DATADOG INC CLASS A
DDOG
190304.00
0.14%
SNOWFLAKE
SNOW
136623.00
0.14%
T MOBILE US INC
TMUS
260655.00
0.13%
REALTY INCOME REIT
O
689475.00
0.13%
FORTINET
FTNT
308008.00
0.13%
TECHNIPFMC PLC
FTI
565890.00
0.12%
NORFOLK SOUTHERN CORP
NSC
107957.00
0.12%
CATERPILLAR INC
CAT
57631.00
0.12%
ELEVANCE HEALTH INC
ELV
86898.00
0.12%
MARSH
MRSH
176475.00
0.12%
FISERV INC
FISV
610557.00
0.12%
CONSTELLATION ENERGY CORP
CEG
133891.00
0.12%
ULTA BEAUTY INC
ULTA
53566.00
0.11%
GARMIN
GRMN
121315.00
0.11%
IDEXX LABORATORIES
IDXX
48826.00
0.11%
BLOOM ENERGY CLASS A
BE
151733.00
0.11%
KRAFT HEINZ
KHC
1277816.00
0.10%
CLOUDFLARE CLASS A
NET
112990.00
0.10%
GE VERNOVA
GEV
33008.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
73067.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
765186.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
622524.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1633678.00
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
367920.00
0.10%
VERTEX PHARMACEUTICALS
VRTX
55527.00
0.10%
ESTEE LAUDER INC CLASS A
EL
277985.00
0.10%
KIMCO REALTY REIT CORP
KIM
1171235.00
0.10%
ROCKET LAB CORP
RKLB
534739.00
0.10%
PG&E CORP
PCG
2177865.00
0.09%
NETAPP INC
NTAP
145686.00
0.09%
SHERWIN WILLIAMS
SHW
81373.00
0.09%
EBAY
EBAY
226707.00
0.09%
REGENERON PHARMACEUTICALS
REGN
27226.00
0.09%
HCA HEALTHCARE
HCA
57038.00
0.09%
WILLIAMS SONOMA INC
WSM
103534.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
306207.00
0.09%
FASTENAL
FAST
482983.00
0.09%
ROCKWELL AUTOMATION INC
ROK
56445.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
82656.00
0.08%
D R HORTON
DHI
172124.00
0.08%
LUMENTUM HOLDINGS
LITE
36114.00
0.08%
COHERENT
COHR
116428.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
287527.00
0.08%
APPLOVIN CLASS A
APP
97722.00
0.08%
WORKDAY CLASS A
WDAY
118911.00
0.08%
FTAI AVIATION
FTAI
117018.00
0.08%
TRACTOR SUPPLY
TSCO
661613.00
0.08%
IQVIA HOLDINGS INC
IQV
88116.00
0.08%
TERADYNE
TER
85911.00
0.08%
CHARTER COMMUNICATIONS CLASS A
CHTR
202200.00
0.08%
ROIVANT SCIENCES LTD
ROIV
621476.00
0.08%
LABCORP HOLDINGS
LH
63076.00
0.07%
COOPER
COO
352198.00
0.07%
REVOLUTION MEDICINES
RVMD
110025.00
0.07%
MERCADOLIBRE
MELI
12311.00
0.07%
BOSTON SCIENTIFIC
BSX
462369.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
45005.00
0.07%
WATERS CORP
WAT
42346.00
0.06%
PAYPAL HOLDINGS
PYPL
329259.00
0.06%
HEICO
HEI
56474.00
0.06%
EQUINIX REIT
EQIX
18708.00
0.06%
WASTE MANAGEMENT INC
WM
79529.00
0.06%
MEDTRONIC PLC
MDT
187673.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
349037.00
0.06%
ROYAL CARIBBEAN GROUP
RCL
58634.00
0.06%
COMFORT SYSTEMS USA
FIX
14222.00
0.06%
CVS HEALTH
CVS
199529.00
0.06%
STERIS
STE
78545.00
0.06%
EXPEDIA GROUP
EXPE
62575.00
0.06%
NVENT ELECTRIC PLC
NVT
135267.00
0.06%
SYNOPSYS
SNPS
37117.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
250010.00
0.05%
BLACKSTONE
BX
134917.00
0.05%
MARATHON PETROLEUM
MPC
37249.00
0.05%
MCKESSON CORP
MCK
15321.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
126633.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
100684.00
0.05%
LOWES COMPANIES INC
LOW
68955.00
0.05%
ASTERA LABS
ALAB
62650.00
0.05%
PARKER-HANNIFIN
PH
15365.00
0.05%
VALERO ENERGY CORP
VLO
37426.00
0.05%
CARPENTER TECHNOLOGY
CRS
48322.00
0.05%
ROPER TECHNOLOGIES
ROP
30192.00
0.05%
ARTHUR J GALLAGHER
AJG
52256.00
0.05%
DOLLAR TREE INC
DLTR
104747.00
0.05%
TRANE TECHNOLOGIES PLC
TT
33595.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
121554.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
90040.00
0.05%
PHILLIPS 66
PSX
49635.00
0.04%
CDW
CDW
84128.00
0.04%
COPART INC
CPRT
394634.00
0.04%
AMERIPRISE FINANCE INC
AMP
23769.00
0.04%
3M
MMM
65251.00
0.04%
US BANCORP
USB
191881.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11449586.00
0.04%
PTC
PTC
58577.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
49252.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
75254.00
0.04%
CBOE GLOBAL MARKETS
CBOE
32644.00
0.04%
MARRIOTT INTERNATIONAL CLASS A
MAR
26913.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
33933.00
0.04%
CIENA
CIEN
36233.00
0.04%
EVERPURE INC CLASS A
P
91084.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
144952.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
28159.00
0.03%
CARVANA CLASS A
CVNA
143300.00
0.03%
OKTA CLASS A
OKTA
53851.00
0.03%
CINTAS
CTAS
45225.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
91944.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
108949.00
0.03%
GENERAL MOTORS
GM
112242.00
0.03%
MOODYS CORP
MCO
19516.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19968.00
0.03%
ROSS STORES INC
ROST
42195.00
0.03%
DOORDASH CLASS A
DASH
53021.00
0.03%
CIGNA
CI
32813.00
0.03%
COINBASE GLOBAL CLASS A
COIN
66441.00
0.03%
ILLINOIS TOOL INC
ITW
33408.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
106269.00
0.03%
FEDEX CORP
FDX
29242.00
0.03%
CUMMINS INC
CMI
17918.00
0.03%
FOX CLASS B
FOX
147156.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
38887.00
0.03%
TARGET CORP
TGT
56086.00
0.03%
TE CONNECTIVITY PLC
TEL
38192.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
26694.00
0.03%
COEUR MINING
CDE
622500.00
0.03%
CENCORA
COR
24447.00
0.03%
AON PLC CLASS A
AON
25048.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
87822.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
31190.00
0.03%
TRUIST FINANCIAL
TFC
165772.00
0.03%
TWILIO CLASS A
TWLO
36985.00
0.03%
AUTODESK
ADSK
31024.00
0.03%
WW GRAINGER INC
GWW
5577.00
0.03%
DIGITAL REALTY TRUST REIT
DLR
42660.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
5718.00
0.03%
NUCOR
NUE
27356.00
0.03%
CARDINAL HEALTH
CAH
29421.00
0.02%
EDWARDS LIFESCIENCES
EW
77311.00
0.02%
KKR AND CO INC
KKR
76682.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
45499.00
0.02%
BECTON DICKINSON
BDX
36222.00
0.02%
HUMANA
HUM
16923.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
36868.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37687.00
0.02%
METLIFE
MET
68955.00
0.02%
SEMPRA
SRE
80829.00
0.02%
PACCAR INC
PCAR
66764.00
0.02%
REPUBLIC SERVICES INC
RSG
27155.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
209999.00
0.02%
FERGUSON ENTERPRISES
FERG
26629.00
0.02%
BIOGEN
BIIB
25658.00
0.02%
DECKERS OUTDOOR
DECK
75637.00
0.02%
FIFTH THIRD BANCORP
FITB
117893.00
0.02%
WASTE CONNECTIONS
WCN
33253.00
0.02%
NATERA
NTRA
15954.00
0.02%
AGILENT TECHNOLOGIES INC
A
35045.00
0.02%
PUBLIC STORAGE REIT
PSA
18396.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
15006.00
0.02%
FORD MOTOR CO
F
495228.00
0.02%
ILLUMINA INC
ILMN
25596.00
0.02%
NASDAQ INC
NDAQ
56191.00
0.02%
STATE STREET
STT
35355.00
0.02%
ATI
ATI
33255.00
0.02%
VIVMARK RESIDENTIAL
VMRK
95049.00
0.02%
ENTERGY CORP
ETR
53857.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
172623.00
0.02%
AUTOZONE
AZO
1790.00
0.02%
NIKE CLASS B
NKE
148590.00
0.02%
YUM BRANDS
YUM
35422.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
70132.00
0.02%
BLOCK CLASS A
XYZ
68546.00
0.02%
CBRE GROUP CLASS A
CBRE
38146.00
0.02%
CARRIER GLOBAL
CARR
93305.00
0.02%
CENTENE CORP
CNC
73961.00
0.02%
MEDLINE CLASS A
MDLN
144155.00
0.02%
GE HEALTHCARE TECHNOLOGIES
GEHC
60821.00
0.02%
VENTAS REIT
VTR
55749.00
0.02%
STEEL DYNAMICS INC
STLD
19599.00
0.02%
EXTRA SPACE STORAGE REIT
EXR
30905.00
0.02%
ROBLOX CLASS A
RBLX
104627.00
0.02%
SYSCO
SYY
63918.00
0.02%
EMCOR GROUP
EME
6674.00
0.02%
WILLIS TOWERS WATSON
WTW
14417.00
0.02%
MONGODB CLASS A
MDB
13951.00
0.02%
CARNIVAL CORP LTD
CCL
159520.00
0.02%
HARTFORD INSURANCE GROUP
HIG
34169.00
0.02%
STRATEGY INC CLASS A
MSTR
33821.00
0.02%
ZOETIS INC CLASS A
ZTS
53945.00
0.01%
SAMSARA CLASS A
IOT
104471.00
0.01%
NORDSON
NDSN
12824.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
54797.00
0.01%
IRON MOUNTAIN INC
IRM
35760.00
0.01%
RESMED
RMD
18238.00
0.01%
MARKEL GROUP
MKL
2168.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
23167.00
0.01%
NORTHERN TRUST
NTRS
23680.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
61554.00
0.01%
M&T BANK
MTB
18352.00
0.01%
SHARKNINJA
SN
19323.00
0.01%
ECHOSTAR CLASS A
ECHO
39737.00
0.01%
METTLER TOLEDO
MTD
2382.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
7429.00
0.01%
PACKAGING CORP OF AMERICA
PKG
15834.00
0.01%
KROGER
KR
60437.00
0.01%
FLEX LTD
FLEX
45799.00
0.01%
BEST BUY
BBY
42822.00
0.01%
ON SEMICONDUCTOR CORP
ON
55062.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20455.00
0.01%
UNITED THERAPEUTICS
UTHR
6625.00
0.01%
DEXCOM INC
DXCM
47579.00
0.01%
REDDIT CLASS A
RDDT
41008.00
0.01%
MASCO
MAS
47919.00
0.01%
TELEDYNE TECHNOLOGIES
TDY
5880.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
58953.00
0.01%
CORPAY
CPAY
9560.00
0.01%
ARES MANAGEMENT CLASS A
ARES
29951.00
0.01%
DARDEN RESTAURANTS INC
DRI
17501.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
35637.00
0.01%
DOVER
DOV
17852.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
106037.00
0.01%
OMNICOM GROUP INC
OMC
45422.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
58726.00
0.01%
RAYMOND JAMES
RJF
23306.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
46470.00
0.01%
GENUINE PARTS
GPC
30220.00
0.01%
HP INC
HPQ
132438.00
0.01%
VERISK ANALYTICS
VRSK
18936.00
0.01%
OTIS WORLDWIDE
OTIS
48409.00
0.01%
INTERNATIONAL PAPER
IP
104129.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
20430.00
0.01%
HYATT HOTELS CORP CLASS A
H
19669.00
0.01%
NEWS CLASS A
NWSA
123395.00
0.01%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1562.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
50323.00
0.01%
ZSCALER
ZS
16093.00
0.01%
AMCOR PLC
AMCR
77010.00
0.01%
ROLLINS INC
ROL
96840.00
0.01%
ATMOS ENERGY
ATO
20662.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
11972.00
0.01%
DOLLAR GENERAL CORP
DG
27230.00
0.01%
WATSCO
WSO
11324.00
0.01%
PPG INDUSTRIES
PPG
28940.00
0.01%
JABIL
JBL
12883.00
0.01%
INCYTE CORP
INCY
29724.00
0.01%
VERISIGN
VRSN
10972.00
0.01%
REGIONS FINANCIAL
RF
120084.00
0.01%
ENTEGRIS INC
ENTG
22447.00
0.01%
TYSON FOODS INC CLASS A
TSN
59818.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
214060.00
0.01%
CINCINNATI FINANCIAL
CINF
18245.00
0.01%
TRANSUNION
TRU
42745.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29022.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
28475.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
44435.00
0.01%
GLOBAL PAYMENTS INC
GPN
34030.00
0.01%
EVEREST GROUP
EG
8098.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
240199.00
0.01%
INVITATION HOMES
INVH
123910.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
3260000.00
0.01%
SYNCHRONY FINANCIAL
SYF
43153.00
0.01%
EQUIFAX
EFX
17266.00
0.01%
W. P. CAREY REIT
WPC
49564.00
0.01%
DOW
DOW
94555.00
0.01%
KEYCORP
KEY
150260.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
25322.00
0.01%
DELTA AIR LINES
DAL
37239.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
26473.00
0.01%
QNITY ELECTRONICS
Q
25989.00
0.01%
TOAST CLASS A
TOST
92108.00
0.01%
NISOURCE
NI
68307.00
0.01%
LENNAR A CLASS A
LEN
35313.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32957.00
0.01%
PULTEGROUP
PHM
23804.00
0.01%
TAPESTRY
TPR
24828.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
224888.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
26544.00
0.01%
GEN DIGITAL
GEN
100368.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
31174.00
0.01%
NVR
NVR
491.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
17896.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
22102.00
0.01%
FIRST SOLAR
FSLR
15840.00
0.01%
JACOBS SOLUTIONS INC
J
18370.00
0.01%
WR BERKLEY
WRB
39061.00
0.01%
LAS VEGAS SANDS
LVS
75594.00
0.01%
T ROWE PRICE GROUP
TROW
27053.00
0.01%
INSMED
INSM
27007.00
0.01%
XPO
XPO
14371.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14809.00
0.01%
MASTEC INC
MTZ
13725.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
25958.00
0.01%
GBP CASH
GBP
1982464.00
0.01%
REGENCY CENTERS REIT CORP
REG
34534.00
0.01%
BROWN & BROWN INC
BRO
36476.00
0.01%
AMRIZE AG
AMRZ
61580.00
0.01%
BURLINGTON STORES
BURL
10743.00
0.01%
CMS ENERGY
CMS
36613.00
0.01%
DUPONT DE NEMOURS
DD
16553.00
0.01%
NRG ENERGY INC
NRG
26205.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
24996.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28686.00
0.01%
BALL CORP
BALL
37278.00
0.01%
FOX CLASS A
FOXA
35033.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
8770.00
0.01%
COREWEAVE CLASS A
CRWV
42992.00
0.01%
CARLYLE GROUP INC
CG
56390.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
9959.00
0.01%
SOFI TECHNOLOGIES
SOFI
131986.00
0.01%
LENNOX INTERNATIONAL
LII
6395.00
0.01%
F5
FFIV
6335.00
0.01%
FAIR ISAAC
FICO
2807.00
0.01%
IREN
IREN
82148.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
52929.00
0.01%
WEYERHAEUSER REIT
WY
95541.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
BUNGE GLOBAL SA
BG
20553.00
0.01%
FABRINET
FN
4922.00
0.01%
DICKS SPORTING
DKS
10857.00
0.00%
EUR CASH
EUR
288710.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI DEC 26
ESZ6
142.00