iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#319
ETF rank
$9.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.26
Share price
-0.87%
Change (1 day)
9.91%
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 470

Full holdings list

Weight %NameTickerShares Held
7.73%
APPLEAAPL6890922.00
7.36%
NVIDIANVDA10526055.00
5.73%
MICROSOFTMSFT3254519.00
3.84%
AMAZON.COM INCAMZN4530953.00
2.46%
ALPHABET CLASS AGOOGL2594710.00
2.40%
BROADCOM INCAVGO2137548.00
2.11%
META PLATFORMS CLASS AMETA1003552.00
2.07%
ALPHABET CLASS CGOOG2200210.00
1.88%
TESLA INCTSLA1392558.00
1.78%
JPMORGAN CHASE & COJPM1560017.00
1.78%
ELI LILLYLLY373038.00
1.56%
JOHNSON & JOHNSONJNJ1736941.00
1.56%
MICRON TECHNOLOGYMU540330.00
1.38%
VISA CLASS AV972605.00
1.33%
WALMARTWMT3139281.00
1.23%
ADVANCED MICRO DEVICESAMD753440.00
1.00%
LINDE PLCLIN578569.00
0.95%
MASTERCARD CLASS AMA431981.00
0.86%
ABBVIEABBV890463.00
0.85%
CISCO SYSTEMS INCCSCO2448516.00
0.75%
BANK OF AMERICABAC4463831.00
0.69%
UNITEDHEALTH GROUPUNH506980.00
0.67%
HOME DEPOTHD592722.00
0.65%
CHUBBCB523891.00
0.65%
SLBSLB3673792.00
0.62%
COSTCO WHOLESALE CORPCOST178457.00
0.59%
PALANTIR TECHNOLOGIES CLASS APLTR1001193.00
0.59%
MCDONALDS CORPMCD665040.00
0.59%
HOWMET AEROSPACEHWM781880.00
0.59%
MERCK & CO INCMRK1196703.00
0.56%
MONSTER BEVERAGEMNST3510650.00
0.56%
BERKSHIRE HATHAWAY INC CLASS BBRK B297170.00
0.54%
TRANSDIGM GROUPTDG132957.00
0.53%
CHENIERE ENERGYLNG507298.00
0.53%
THERMO FISHER SCIENTIFICTMO224360.00
0.49%
PALO ALTO NETWORKSPANW416869.00
0.48%
ONEOKOKE1558991.00
0.48%
WELLS FARGOWFC1665889.00
0.48%
AUTOMATIC DATA PROCESSING INCADP477720.00
0.47%
DANAHERDHR599691.00
0.47%
TEXAS INSTRUMENTTXN441075.00
0.46%
AMPHENOL CORP CLASS AAPH1617957.00
0.44%
UNION PACIFICUNP431030.00
0.44%
KLAKLAC827674.00
0.42%
NEXTERA ENERGYNEE1460638.00
0.42%
LAM RESEARCHLRCX532438.00
0.41%
NETFLIXNFLX1934026.00
0.41%
WELLTOWERWELL504000.00
0.40%
SALESFORCECRM537433.00
0.40%
APPLIED MATERIAL INCAMAT311801.00
0.40%
CITIGROUPC967296.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM474430.00
0.40%
INTEL CORPORATIONINTC1954004.00
0.40%
CHARLES SCHWABSCHW1311557.00
0.39%
KEURIG DR PEPPER INCKDP3346024.00
0.39%
EXELON CORPEXC2532829.00
0.39%
TARGA RESOURCESTRGP382352.00
0.38%
GOLDMAN SACHS GROUPGS126589.00
0.38%
WALT DISNEYDIS990145.00
0.38%
VERIZON COMMUNICATIONS INCVZ2469415.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB381272.00
0.37%
KIMBERLY CLARKKMB1043569.00
0.37%
INTUITIVE SURGICALISRG245038.00
0.36%
PFIZERPFE3528716.00
0.36%
CONSOLIDATED EDISONED906025.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWD419739.00
0.35%
ANALOG DEVICESADI243641.00
0.34%
CME GROUP CLASS ACME326393.00
0.32%
ORACLEORCL758133.00
0.31%
MORGAN STANLEYMS499243.00
0.31%
S&P GLOBALSPGI197489.00
0.31%
TJXTJX657321.00
0.30%
PROLOGIS REITPLD692551.00
0.30%
NEWMONTNEM826854.00
0.29%
ACCENTURE PLC CLASS AACN340445.00
0.29%
AMETEK INCAME348604.00
0.28%
ARISTA NETWORKSANET481047.00
0.27%
BAKER HUGHES CLASS ABKR1510395.00
0.26%
GILEAD SCIENCESGILD466928.00
0.26%
EMERSON ELECTRICEMR466288.00
0.26%
QUANTA SERVICES INCPWR115952.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE442001.00
0.26%
SANDISKSNDK66954.00
0.25%
QUALCOMMQCOM458317.00
0.25%
AT&TT3460638.00
0.25%
AMGEN INCAMGN159889.00
0.25%
MARVELL TECHNOLOGYMRVL426341.00
0.24%
AMERICAN EXPRESSAXP219512.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX117493.00
0.24%
BOOKING HOLDINGSBKNG448931.00
0.24%
AMERICAN WATER WORKSAWK475857.00
0.23%
HALLIBURTONHAL2037968.00
0.23%
VERTIV HOLDINGS CLASS AVRT293195.00
0.23%
PROGRESSIVEPGR294817.00
0.23%
WESTERN DIGITAL CORPWDC194056.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD321986.00
0.22%
VICI PPTYS INCVICI2687873.00
0.22%
DEEREDE98108.00
0.22%
AMERICAN TOWER REITAMT348056.00
0.22%
ADOBE INCADBE263528.00
0.22%
UNITED RENTALSURI55120.00
0.22%
VULCAN MATERIALSVMC226537.00
0.22%
EVERSOURCE ENERGYES929139.00
0.22%
UBER TECHNOLOGIESUBER962678.00
0.22%
CHURCH AND DWIGHT INCCHD586735.00
0.21%
INTUITINTU178817.00
0.21%
AIRBNB CLASS AABNB368210.00
0.21%
HERSHEY FOODSHSY366542.00
0.20%
BLACKROCKBLK51787.00
0.20%
QUEST DIAGNOSTICS INCDGX238748.00
0.20%
HUBBELL INCHUBB129597.00
0.19%
EDISON INTERNATIONALEIX939858.00
0.19%
COMCAST CLASS ACMCSA2367051.00
0.19%
ALLSTATE CORPALL213282.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF263733.00
0.19%
STARBUCKS CORPSBUX524419.00
0.18%
SERVICENOWNOW495235.00
0.18%
EATON PLCETN135203.00
0.18%
ECOLABECL172099.00
0.17%
CONSTELLATION BRANDS CLASS ASTZ367349.00
0.17%
TRAVELERS COMPANIESTRV126949.00
0.17%
SPACE EXPLORATION TECHNOLOGIES CORSPCX349606.00
0.16%
INGERSOLL RANDIR570443.00
0.16%
FORTIVEFTV705458.00
0.16%
ABBOTT LABORATORIESABT425669.00
0.16%
SNAP ON INCSNA127279.00
0.16%
LOEWSL417283.00
0.15%
CURTISS WRIGHTCW91250.00
0.15%
ARCH CAPITAL GROUPACGL421195.00
0.15%
KEYSIGHT TECHNOLOGIESKEYS147633.00
0.15%
XYLEM INCXYL464856.00
0.15%
GENERAL MILLS INCGIS1302392.00
0.15%
VERALTOVLTO381304.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG198594.00
0.15%
AFLACAFL353085.00
0.15%
BRISTOL MYERS SQUIBBBMY709644.00
0.15%
PAYCHEXPAYX376644.00
0.15%
HEICO CLASS AHEI A173640.00
0.15%
CSXCSX852533.00
0.15%
IDEXIEX182091.00
0.15%
STRYKERSYK138724.00
0.14%
AXON ENTERPRISEAXON102717.00
0.14%
CORNINGGLW338367.00
0.14%
GE AEROSPACEGE132990.00
0.14%
CROWN CASTLE INCCCI488738.00
0.14%
USD CASHUSD42238598.00
0.14%
DATADOG INC CLASS ADDOG190304.00
0.14%
SNOWFLAKESNOW136623.00
0.14%
T MOBILE US INCTMUS260655.00
0.13%
REALTY INCOME REITO689475.00
0.13%
FORTINETFTNT308008.00
0.13%
TECHNIPFMC PLCFTI565890.00
0.12%
NORFOLK SOUTHERN CORPNSC107957.00
0.12%
CATERPILLAR INCCAT57631.00
0.12%
ELEVANCE HEALTH INCELV86898.00
0.12%
MARSHMRSH176475.00
0.12%
FISERV INCFISV610557.00
0.12%
CONSTELLATION ENERGY CORPCEG133891.00
0.12%
ULTA BEAUTY INCULTA53566.00
0.11%
GARMINGRMN121315.00
0.11%
IDEXX LABORATORIESIDXX48826.00
0.11%
BLOOM ENERGY CLASS ABE151733.00
0.11%
KRAFT HEINZKHC1277816.00
0.10%
CLOUDFLARE CLASS ANET112990.00
0.10%
GE VERNOVAGEV33008.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL73067.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS765186.00
0.10%
MCCORMICK & CO NON-VOTINGMKC622524.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY1633678.00
0.10%
AMERICAN INTERNATIONAL GROUPAIG367920.00
0.10%
VERTEX PHARMACEUTICALSVRTX55527.00
0.10%
ESTEE LAUDER INC CLASS AEL277985.00
0.10%
KIMCO REALTY REIT CORPKIM1171235.00
0.10%
ROCKET LAB CORPRKLB534739.00
0.10%
PG&E CORPPCG2177865.00
0.09%
NETAPP INCNTAP145686.00
0.09%
SHERWIN WILLIAMSSHW81373.00
0.09%
EBAYEBAY226707.00
0.09%
REGENERON PHARMACEUTICALSREGN27226.00
0.09%
HCA HEALTHCAREHCA57038.00
0.09%
WILLIAMS SONOMA INCWSM103534.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD306207.00
0.09%
FASTENALFAST482983.00
0.09%
ROCKWELL AUTOMATION INCROK56445.00
0.08%
VEEVA SYSTEMS CLASS AVEEV82656.00
0.08%
D R HORTONDHI172124.00
0.08%
LUMENTUM HOLDINGSLITE36114.00
0.08%
COHERENTCOHR116428.00
0.08%
SUNBELT RENTALS HOLDINGS INCSUNB287527.00
0.08%
APPLOVIN CLASS AAPP97722.00
0.08%
WORKDAY CLASS AWDAY118911.00
0.08%
FTAI AVIATIONFTAI117018.00
0.08%
TRACTOR SUPPLYTSCO661613.00
0.08%
IQVIA HOLDINGS INCIQV88116.00
0.08%
TERADYNETER85911.00
0.08%
CHARTER COMMUNICATIONS CLASS ACHTR202200.00
0.08%
ROIVANT SCIENCES LTDROIV621476.00
0.08%
LABCORP HOLDINGSLH63076.00
0.07%
COOPERCOO352198.00
0.07%
REVOLUTION MEDICINESRVMD110025.00
0.07%
MERCADOLIBREMELI12311.00
0.07%
BOSTON SCIENTIFICBSX462369.00
0.07%
RELIANCE STEEL & ALUMINUMRS45005.00
0.07%
WATERS CORPWAT42346.00
0.06%
PAYPAL HOLDINGSPYPL329259.00
0.06%
HEICOHEI56474.00
0.06%
EQUINIX REITEQIX18708.00
0.06%
WASTE MANAGEMENT INCWM79529.00
0.06%
MEDTRONIC PLCMDT187673.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE349037.00
0.06%
ROYAL CARIBBEAN GROUPRCL58634.00
0.06%
COMFORT SYSTEMS USAFIX14222.00
0.06%
CVS HEALTHCVS199529.00
0.06%
STERISSTE78545.00
0.06%
EXPEDIA GROUPEXPE62575.00
0.06%
NVENT ELECTRIC PLCNVT135267.00
0.06%
SYNOPSYSSNPS37117.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH250010.00
0.05%
BLACKSTONEBX134917.00
0.05%
MARATHON PETROLEUMMPC37249.00
0.05%
MCKESSON CORPMCK15321.00
0.05%
PRUDENTIAL FINANCIAL INCPRU126633.00
0.05%
BANK OF NEW YORK MELLON CORPBNY100684.00
0.05%
LOWES COMPANIES INCLOW68955.00
0.05%
ASTERA LABSALAB62650.00
0.05%
PARKER-HANNIFINPH15365.00
0.05%
VALERO ENERGY CORPVLO37426.00
0.05%
CARPENTER TECHNOLOGYCRS48322.00
0.05%
ROPER TECHNOLOGIESROP30192.00
0.05%
ARTHUR J GALLAGHERAJG52256.00
0.05%
DOLLAR TREE INCDLTR104747.00
0.05%
TRANE TECHNOLOGIES PLCTT33595.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO121554.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO90040.00
0.05%
PHILLIPS 66PSX49635.00
0.04%
CDWCDW84128.00
0.04%
COPART INCCPRT394634.00
0.04%
AMERIPRISE FINANCE INCAMP23769.00
0.04%
3MMMM65251.00
0.04%
US BANCORPUSB191881.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD11449586.00
0.04%
PTCPTC58577.00
0.04%
PNC FINANCIAL SERVICES GROUPPNC49252.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75254.00
0.04%
CBOE GLOBAL MARKETSCBOE32644.00
0.04%
MARRIOTT INTERNATIONAL CLASS AMAR26913.00
0.04%
CADENCE DESIGN SYSTEMSCDNS33933.00
0.04%
CIENACIEN36233.00
0.04%
EVERPURE INC CLASS AP91084.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG144952.00
0.03%
HILTON WORLDWIDE HOLDINGSHLT28159.00
0.03%
CARVANA CLASS ACVNA143300.00
0.03%
OKTA CLASS AOKTA53851.00
0.03%
CINTASCTAS45225.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS91944.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM108949.00
0.03%
GENERAL MOTORSGM112242.00
0.03%
MOODYS CORPMCO19516.00
0.03%
MOTOROLA SOLUTIONS INCMSI19968.00
0.03%
ROSS STORES INCROST42195.00
0.03%
DOORDASH CLASS ADASH53021.00
0.03%
CIGNACI32813.00
0.03%
COINBASE GLOBAL CLASS ACOIN66441.00
0.03%
ILLINOIS TOOL INCITW33408.00
0.03%
OREILLY AUTOMOTIVE INCORLY106269.00
0.03%
FEDEX CORPFDX29242.00
0.03%
CUMMINS INCCMI17918.00
0.03%
FOX CLASS BFOX147156.00
0.03%
HONEYWELL INTERNATIONAL INCHON38887.00
0.03%
TARGET CORPTGT56086.00
0.03%
TE CONNECTIVITY PLCTEL38192.00
0.03%
AIR PRODUCTS AND CHEMICALSAPD26694.00
0.03%
COEUR MININGCDE622500.00
0.03%
CENCORACOR24447.00
0.03%
AON PLC CLASS AAON25048.00
0.03%
CRH PUBLIC LIMITED PLCCRH87822.00
0.03%
NXP SEMICONDUCTORS NVNXPI31190.00
0.03%
TRUIST FINANCIALTFC165772.00
0.03%
TWILIO CLASS ATWLO36985.00
0.03%
AUTODESKADSK31024.00
0.03%
WW GRAINGER INCGWW5577.00
0.03%
DIGITAL REALTY TRUST REITDLR42660.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWR5718.00
0.03%
NUCORNUE27356.00
0.03%
CARDINAL HEALTHCAH29421.00
0.02%
EDWARDS LIFESCIENCESEW77311.00
0.02%
KKR AND CO INCKKR76682.00
0.02%
ALNYLAM PHARMACEUTICALSALNY45499.00
0.02%
BECTON DICKINSONBDX36222.00
0.02%
HUMANAHUM16923.00
0.02%
ATLASSIAN CORP CLASS ATEAM36868.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC37687.00
0.02%
METLIFEMET68955.00
0.02%
SEMPRASRE80829.00
0.02%
PACCAR INCPCAR66764.00
0.02%
REPUBLIC SERVICES INCRSG27155.00
0.02%
SUPER MICRO COMPUTER INCSMCI209999.00
0.02%
FERGUSON ENTERPRISESFERG26629.00
0.02%
BIOGENBIIB25658.00
0.02%
DECKERS OUTDOORDECK75637.00
0.02%
FIFTH THIRD BANCORPFITB117893.00
0.02%
WASTE CONNECTIONSWCN33253.00
0.02%
NATERANTRA15954.00
0.02%
AGILENT TECHNOLOGIES INCA35045.00
0.02%
PUBLIC STORAGE REITPSA18396.00
0.02%
WEST PHARMACEUTICAL SERVICESWST15006.00
0.02%
FORD MOTOR COF495228.00
0.02%
ILLUMINA INCILMN25596.00
0.02%
NASDAQ INCNDAQ56191.00
0.02%
STATE STREETSTT35355.00
0.02%
ATIATI33255.00
0.02%
VIVMARK RESIDENTIALVMRK95049.00
0.02%
ENTERGY CORPETR53857.00
0.02%
CHIPOTLE MEXICAN GRILLCMG172623.00
0.02%
AUTOZONEAZO1790.00
0.02%
NIKE CLASS BNKE148590.00
0.02%
YUM BRANDSYUM35422.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP70132.00
0.02%
BLOCK CLASS AXYZ68546.00
0.02%
CBRE GROUP CLASS ACBRE38146.00
0.02%
CARRIER GLOBALCARR93305.00
0.02%
CENTENE CORPCNC73961.00
0.02%
MEDLINE CLASS AMDLN144155.00
0.02%
GE HEALTHCARE TECHNOLOGIESGEHC60821.00
0.02%
VENTAS REITVTR55749.00
0.02%
STEEL DYNAMICS INCSTLD19599.00
0.02%
EXTRA SPACE STORAGE REITEXR30905.00
0.02%
ROBLOX CLASS ARBLX104627.00
0.02%
SYSCOSYY63918.00
0.02%
EMCOR GROUPEME6674.00
0.02%
WILLIS TOWERS WATSONWTW14417.00
0.02%
MONGODB CLASS AMDB13951.00
0.02%
CARNIVAL CORP LTDCCL159520.00
0.02%
HARTFORD INSURANCE GROUPHIG34169.00
0.02%
STRATEGY INC CLASS AMSTR33821.00
0.02%
ZOETIS INC CLASS AZTS53945.00
0.01%
SAMSARA CLASS AIOT104471.00
0.01%
NORDSONNDSN12824.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR54797.00
0.01%
IRON MOUNTAIN INCIRM35760.00
0.01%
RESMEDRMD18238.00
0.01%
MARKEL GROUPMKL2168.00
0.01%
OLD DOMINION FREIGHT LINEODFL23167.00
0.01%
NORTHERN TRUSTNTRS23680.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX61554.00
0.01%
M&T BANKMTB18352.00
0.01%
SHARKNINJASN19323.00
0.01%
ECHOSTAR CLASS AECHO39737.00
0.01%
METTLER TOLEDOMTD2382.00
0.01%
MARTIN MARIETTA MATERIALSMLM7429.00
0.01%
PACKAGING CORP OF AMERICAPKG15834.00
0.01%
KROGERKR60437.00
0.01%
FLEX LTDFLEX45799.00
0.01%
BEST BUYBBY42822.00
0.01%
ON SEMICONDUCTOR CORPON55062.00
0.01%
TAKE TWO INTERACTIVE SOFTWARETTWO20455.00
0.01%
UNITED THERAPEUTICSUTHR6625.00
0.01%
DEXCOM INCDXCM47579.00
0.01%
REDDIT CLASS ARDDT41008.00
0.01%
MASCOMAS47919.00
0.01%
TELEDYNE TECHNOLOGIESTDY5880.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB58953.00
0.01%
CORPAYCPAY9560.00
0.01%
ARES MANAGEMENT CLASS AARES29951.00
0.01%
DARDEN RESTAURANTS INCDRI17501.00
0.01%
UNITED AIRLINES HOLDINGSUAL35637.00
0.01%
DOVERDOV17852.00
0.01%
COREBRIDGE FINANCIAL INCCRBG106037.00
0.01%
OMNICOM GROUP INCOMC45422.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG58726.00
0.01%
RAYMOND JAMESRJF23306.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC46470.00
0.01%
GENUINE PARTSGPC30220.00
0.01%
HP INCHPQ132438.00
0.01%
VERISK ANALYTICSVRSK18936.00
0.01%
OTIS WORLDWIDEOTIS48409.00
0.01%
INTERNATIONAL PAPERIP104129.00
0.01%
LIVE NATION ENTERTAINMENTLYV20430.00
0.01%
HYATT HOTELS CORP CLASS AH19669.00
0.01%
NEWS CLASS ANWSA123395.00
0.01%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1562.00
0.01%
AFFIRM HOLDINGS CLASS AAFRM50323.00
0.01%
ZSCALERZS16093.00
0.01%
AMCOR PLCAMCR77010.00
0.01%
ROLLINS INCROL96840.00
0.01%
ATMOS ENERGYATO20662.00
0.01%
LPL FINANCIAL HOLDINGSLPLA11972.00
0.01%
DOLLAR GENERAL CORPDG27230.00
0.01%
WATSCOWSO11324.00
0.01%
PPG INDUSTRIESPPG28940.00
0.01%
JABILJBL12883.00
0.01%
INCYTE CORPINCY29724.00
0.01%
VERISIGNVRSN10972.00
0.01%
REGIONS FINANCIALRF120084.00
0.01%
ENTEGRIS INCENTG22447.00
0.01%
TYSON FOODS INC CLASS ATSN59818.00
0.01%
HUNTINGTON BANCSHARES INCHBAN214060.00
0.01%
CINCINNATI FINANCIALCINF18245.00
0.01%
TRANSUNIONTRU42745.00
0.01%
SUN COMMUNITIES REIT INCSUI29022.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA28475.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL44435.00
0.01%
GLOBAL PAYMENTS INCGPN34030.00
0.01%
EVEREST GROUPEG8098.00
0.01%
ROCKET COMPANIES INC CLASS ARKT240199.00
0.01%
INVITATION HOMESINVH123910.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT3260000.00
0.01%
SYNCHRONY FINANCIALSYF43153.00
0.01%
EQUIFAXEFX17266.00
0.01%
W. P. CAREY REITWPC49564.00
0.01%
DOWDOW94555.00
0.01%
KEYCORPKEY150260.00
0.01%
TRADEWEB MARKETS INC CLASS ATW25322.00
0.01%
DELTA AIR LINESDAL37239.00
0.01%
CF INDUSTRIES HOLDINGS INCCF26473.00
0.01%
QNITY ELECTRONICSQ25989.00
0.01%
TOAST CLASS ATOST92108.00
0.01%
NISOURCENI68307.00
0.01%
LENNAR A CLASS ALEN35313.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF32957.00
0.01%
PULTEGROUPPHM23804.00
0.01%
TAPESTRYTPR24828.00
0.01%
RIVIAN AUTOMOTIVE CLASS ARIVN224888.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG26544.00
0.01%
GEN DIGITALGEN100368.00
0.01%
LIBERTY MEDIA SERIES CFWONK31174.00
0.01%
NVRNVR491.00
0.01%
NEUROCRINE BIOSCIENCESNBIX17896.00
0.01%
CH ROBINSON WORLDWIDECHRW22102.00
0.01%
FIRST SOLARFSLR15840.00
0.01%
JACOBS SOLUTIONS INCJ18370.00
0.01%
WR BERKLEYWRB39061.00
0.01%
LAS VEGAS SANDSLVS75594.00
0.01%
T ROWE PRICE GROUPTROW27053.00
0.01%
INSMEDINSM27007.00
0.01%
XPOXPO14371.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14809.00
0.01%
MASTEC INCMTZ13725.00
0.01%
PINNACLE FINANCIAL PARTNERSPNFP25958.00
0.01%
GBP CASHGBP1982464.00
0.01%
REGENCY CENTERS REIT CORPREG34534.00
0.01%
BROWN & BROWN INCBRO36476.00
0.01%
AMRIZE AGAMRZ61580.00
0.01%
BURLINGTON STORESBURL10743.00
0.01%
CMS ENERGYCMS36613.00
0.01%
DUPONT DE NEMOURSDD16553.00
0.01%
NRG ENERGY INCNRG26205.00
0.01%
ZIMMER BIOMET HOLDINGSZBH24996.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT28686.00
0.01%
BALL CORPBALL37278.00
0.01%
FOX CLASS AFOXA35033.00
0.01%
ESSEX PROPERTY TRUST REITESS8770.00
0.01%
COREWEAVE CLASS ACRWV42992.00
0.01%
CARLYLE GROUP INCCG56390.00
0.01%
JB HUNT TRANSPORT SERVICESJBHT9959.00
0.01%
SOFI TECHNOLOGIESSOFI131986.00
0.01%
LENNOX INTERNATIONALLII6395.00
0.01%
F5FFIV6335.00
0.01%
FAIR ISAACFICO2807.00
0.01%
IRENIREN82148.00
0.01%
AST SPACEMOBILE CLASS AASTS52929.00
0.01%
WEYERHAEUSER REITWY95541.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
BUNGE GLOBAL SABG20553.00
0.01%
FABRINETFN4922.00
0.01%
DICKS SPORTINGDKS10857.00
0.00%
EUR CASHEUR288710.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI DEC 26ESZ6142.00