Companies:
11,075
total market cap:
$151.257 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#303
ETF rank
$9.19 B
Marketcap
๐ช๐บ EU
Market
$13.54
Share price
-0.02%
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 7, 2026
Number of holdings:
484
Full holdings list
Weight %
Name
Ticker
Shares Held
7.22%
APPLE INC
AAPL
6664774.00
7.05%
NVIDIA CORP
NVDA
10268981.00
4.27%
MICROSOFT CORP
MSFT
3147755.00
3.76%
AMAZON.COM INC
AMZN
4382304.00
3.30%
ALPHABET INC CLASS C
GOOG
2599794.00
2.63%
BROADCOM INC
AVGO
2036806.00
2.63%
ALPHABET INC CLASS A
GOOGL
2052927.00
2.09%
META PLATFORMS INC CLASS A
META
972164.00
1.84%
TESLA INC
TSLA
1313040.00
1.77%
MICRON TECHNOLOGY INC
MU
540726.00
1.71%
JPMORGAN CHASE & CO
JPM
1442451.00
1.62%
JOHNSON & JOHNSON
JNJ
1741183.00
1.54%
ELI LILLY
LLY
356496.00
1.30%
ADVANCED MICRO DEVICES INC
AMD
721083.00
1.19%
WALMART INC
WMT
3048843.00
1.15%
VISA INC CLASS A
V
940631.00
0.94%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
536390.00
0.94%
LINDE PLC
LIN
501018.00
0.93%
CISCO SYSTEMS INC
CSCO
2378109.00
0.82%
MASTERCARD INC CLASS A
MA
443220.00
0.82%
BANK OF AMERICA CORP
BAC
3927645.00
0.78%
INTEL CORPORATION
INTC
2024907.00
0.76%
WILLIAMS INC
WMB
2921338.00
0.74%
KLA CORP
KLAC
981515.00
0.69%
ABBVIE INC
ABBV
781508.00
0.69%
UNITEDHEALTH GROUP INC
UNH
462213.00
0.66%
HOME DEPOT INC
HD
550389.00
0.58%
MERCK & CO INC
MRK
1282747.00
0.58%
MONSTER BEVERAGE CORP
MNST
1704431.00
0.56%
MCDONALDS CORP
MCD
574095.00
0.56%
TRANSDIGM GROUP INC
TDG
120888.00
0.54%
GOLDMAN SACHS GROUP INC
GS
148668.00
0.52%
LAM RESEARCH CORP
LRCX
459456.00
0.52%
CITIGROUP INC
C
1056303.00
0.50%
NETFLIX INC
NFLX
1877841.00
0.49%
PALO ALTO NETWORKS INC
PANW
418307.00
0.49%
GE AEROSPACE
GE
382371.00
0.48%
WELLTOWER INC
WELL
582146.00
0.48%
COSTCO WHOLESALE CORP
COST
145430.00
0.48%
ONEOK INC
OKE
1514615.00
0.46%
TEXAS INSTRUMENT INC
TXN
448696.00
0.46%
WELLS FARGO
WFC
1508337.00
0.46%
NEXTERA ENERGY INC
NEE
1485608.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
972160.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425720.00
0.45%
APPLIED MATERIAL INC
AMAT
234022.00
0.44%
CHENIERE ENERGY INC
LNG
492591.00
0.44%
CHUBB
CB
347464.00
0.43%
AMPHENOL CORP CLASS A
APH
785468.00
0.41%
EXELON CORP
EXC
2459135.00
0.40%
BAKER HUGHES CLASS A
BKR
2118903.00
0.40%
UNION PACIFIC CORP
UNP
407601.00
0.39%
INTUITIVE SURGICAL INC
ISRG
262635.00
0.38%
ORACLE CORP
ORCL
765683.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
424722.00
0.36%
MARVELL TECHNOLOGY INC
MRVL
442826.00
0.36%
CHARLES SCHWAB CORP
SCHW
999270.00
0.35%
PROLOGIS REIT INC
PLD
700085.00
0.35%
WESTERN DIGITAL CORP
WDC
188480.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
2342171.00
0.34%
WALT DISNEY
DIS
1010070.00
0.34%
TJX INC
TJX
638248.00
0.34%
DANAHER CORP
DHR
506498.00
0.34%
KEURIG DR PEPPER INC
KDP
3057743.00
0.33%
DEERE
DE
158714.00
0.33%
MORGAN STANLEY
MS
431186.00
0.33%
AXON ENTERPRISE INC
AXON
148120.00
0.32%
HOWMET AEROSPACE INC
HWM
333147.00
0.32%
KIMBERLY CLARK CORP
KMB
789752.00
0.31%
GILEAD SCIENCES INC
GILD
661721.00
0.31%
ANALOG DEVICES INC
ADI
236574.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
107837.00
0.31%
S&P GLOBAL INC
SPGI
199550.00
0.31%
CME GROUP INC CLASS A
CME
364133.00
0.30%
VERTIV HOLDINGS CLASS A
VRT
284897.00
0.30%
SALESFORCE INC
CRM
509980.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
608329.00
0.29%
NEWMONT
NEM
867829.00
0.27%
PFIZER INC
PFE
3223388.00
0.27%
BANK OF NEW YORK MELLON CORP
BNY
500583.00
0.26%
QUALCOMM INC
QCOM
409125.00
0.26%
AMERICAN EXPRESS
AXP
213233.00
0.26%
CONSOLIDATED EDISON INC
ED
648727.00
0.25%
SLB NV
SLB
1526084.00
0.24%
MARSH INC
MRSH
391168.00
0.24%
UBER TECHNOLOGIES INC
UBER
934760.00
0.24%
BOOKING HOLDINGS INC
BKNG
381236.00
0.24%
EDISON INTERNATIONAL
EIX
912128.00
0.24%
EMERSON ELECTRIC
EMR
500642.00
0.24%
CURTISS WRIGHT CORP
CW
88671.00
0.24%
SERVICENOW INC
NOW
610488.00
0.24%
TRAVELERS COMPANIES INC
TRV
196220.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
129975.00
0.23%
VICI PPTYS INC
VICI
2505250.00
0.23%
HALLIBURTON
HAL
1978229.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255483.00
0.23%
AMGEN INC
AMGN
179294.00
0.23%
EVERSOURCE ENERGY
ES
879336.00
0.23%
KENVUE INC
KVUE
3303062.00
0.22%
AT&T INC
T
3049244.00
0.22%
ARISTA NETWORKS INC
ANET
383253.00
0.22%
QUANTA SERVICES INC
PWR
96591.00
0.22%
ECOLAB INC
ECL
221522.00
0.22%
HERSHEY FOODS
HSY
355966.00
0.22%
AMERICAN WATER WORKS INC
AWK
462051.00
0.21%
AMETEK INC
AME
263548.00
0.21%
CORNING INC
GLW
328505.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
310862.00
0.21%
HUBBELL INC
HUBB
125901.00
0.21%
COMCAST CORP CLASS A
CMCSA
2570750.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
183115.00
0.20%
CHURCH AND DWIGHT INC
CHD
569492.00
0.19%
AMERICAN TOWER REIT CORP
AMT
337942.00
0.19%
PROGRESSIVE CORP
PGR
238068.00
0.19%
VULCAN MATERIALS
VMC
178636.00
0.18%
CATERPILLAR INC
CAT
55956.00
0.18%
EATON PLC
ETN
131320.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312635.00
0.18%
KRAFT HEINZ
KHC
2044250.00
0.18%
ADOBE INC
ADBE
231576.00
0.17%
APPLOVIN CORP CLASS A
APP
94773.00
0.17%
TRANE TECHNOLOGIES PLC
TT
104798.00
0.17%
T MOBILE US INC
TMUS
264412.00
0.17%
UNITED RENTALS INC
URI
45200.00
0.17%
INTUIT INC
INTU
169138.00
0.17%
CVS HEALTH CORP
CVS
455099.00
0.16%
GENERAL MILLS INC
GIS
1263939.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
179944.00
0.15%
STRYKER CORP
SYK
134762.00
0.15%
XYLEM INC
XYL
365242.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
333441.00
0.15%
STARBUCKS CORP
SBUX
423417.00
0.15%
BLACKROCK INC
BLK
43349.00
0.15%
FORTIVE CORP
FTV
684685.00
0.15%
AIRBNB INC CLASS A
ABNB
284590.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
408954.00
0.15%
AFLAC INC
AFL
342622.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86758.00
0.14%
CSX CORP
CSX
827116.00
0.14%
QUEST DIAGNOSTICS INC
DGX
185480.00
0.14%
HCA HEALTHCARE INC
HCA
92429.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138037.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
74343.00
0.13%
SEMPRA
SRE
408036.00
0.13%
ROCKET LAB CORP
RKLB
455102.00
0.13%
W. P. CAREY REIT INC
WPC
527130.00
0.13%
BRISTOL MYERS SQUIBB
BMY
634967.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
161817.00
0.13%
FASTENAL
FAST
775811.00
0.13%
CLOUDFLARE INC CLASS A
NET
135782.00
0.13%
TERADYNE INC
TER
105937.00
0.13%
PG&E CORP
PCG
2112464.00
0.13%
HEICO CORP
HEI
101010.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
320129.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1382268.00
0.13%
IDEXX LABORATORIES INC
IDXX
63025.00
0.12%
WASTE MANAGEMENT INC
WM
150630.00
0.12%
COHERENT CORP
COHR
113054.00
0.12%
HEICO CORP CLASS A
HEIA
137466.00
0.12%
AON PLC CLASS A
AON
97603.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
431620.00
0.12%
GE VERNOVA INC
GEV
31959.00
0.12%
ACCENTURE PLC CLASS A
ACN
240950.00
0.12%
SHERWIN WILLIAMS
SHW
99534.00
0.12%
ELEVANCE HEALTH INC
ELV
79854.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1457899.00
0.11%
INGERSOLL RAND INC
IR
417831.00
0.11%
GARMIN LTD
GRMN
128334.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
604039.00
0.11%
IDEX CORP
IEX
141823.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52583.00
0.11%
CONSTELLATION ENERGY CORP
CEG
130008.00
0.11%
COOPER INC
COO
431052.00
0.11%
FTAI AVIATION LTD
FTAI
133156.00
0.10%
WILLIAMS SONOMA INC
WSM
129926.00
0.10%
SNOWFLAKE INC
SNOW
109512.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150238.00
0.10%
EBAY INC
EBAY
246016.00
0.10%
EQUINIX REIT INC
EQIX
26675.00
0.09%
LUMENTUM HOLDINGS INC
LITE
38885.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84094.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196314.00
0.09%
NIKE INC CLASS B
NKE
623441.00
0.09%
TECHNIPFMC PLC
FTI
385877.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
96643.00
0.09%
GRACO INC
GGG
344892.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
231483.00
0.09%
DATADOG INC CLASS A
DDOG
100530.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14859.00
0.09%
FORTINET INC
FTNT
154599.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35825.00
0.08%
ULTA BEAUTY INC
ULTA
52007.00
0.08%
CIENA CORP
CIEN
55777.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
162740.00
0.08%
SYNOPSYS INC
SNPS
52367.00
0.08%
CARVANA CLASS A
CVNA
337476.00
0.08%
LOWES COMPANIES INC
LOW
101930.00
0.08%
ABBOTT LABORATORIES
ABT
232579.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1340545.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
56072.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
182293.00
0.07%
VERISK ANALYTICS INC
VRSK
108502.00
0.07%
ASTERA LABS INC
ALAB
54139.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
74824.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
448293.00
0.07%
SNAP ON INC
SNA
49155.00
0.07%
ESTEE LAUDER INC CLASS A
EL
236890.00
0.07%
ATMOS ENERGY CORP
ATO
109935.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
52392.00
0.07%
EXPEDIA GROUP INC
EXPE
70702.00
0.07%
USD CASH
USD
19064478.00
0.07%
DOLLAR TREE INC
DLTR
154483.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
96803.00
0.06%
DOORDASH INC CLASS A
DASH
92955.00
0.06%
US BANCORP
USB
283061.00
0.06%
CLOROX
CLX
173565.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67588.00
0.06%
INSMED INC
INSM
147241.00
0.06%
PAYCHEX INC
PAYX
152480.00
0.06%
D R HORTON INC
DHI
104505.00
0.06%
FIRST SOLAR INC
FSLR
69830.00
0.06%
MERCADOLIBRE INC
MELI
8757.00
0.05%
TWILIO INC CLASS A
TWLO
72750.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
75737.00
0.05%
STRATEGY INC CLASS A
MSTR
156799.00
0.05%
OKTA INC CLASS A
OKTA
100939.00
0.05%
ELECTRONIC ARTS INC
EA
72535.00
0.05%
TARGET CORP
TGT
115492.00
0.05%
REALTY INCOME REIT CORP
O
228227.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34873.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44195.00
0.05%
PARKER-HANNIFIN CORP
PH
14826.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
117954.00
0.05%
MEDTRONIC PLC
MDT
163325.00
0.05%
WORKDAY INC CLASS A
WDAY
95057.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10637.00
0.05%
VERALTO CORP
VLTO
143718.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34379.00
0.05%
IONQ INC
IONQ
288294.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
142846.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39480.00
0.04%
MCKESSON CORP
MCK
14782.00
0.04%
FISERV INC
FISV
223035.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32736.00
0.04%
TRACTOR SUPPLY
TSCO
382050.00
0.04%
LOEWS CORP
L
98710.00
0.04%
CUMMINS INC
CMI
17408.00
0.04%
PAYPAL HOLDINGS INC
PYPL
248409.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
324145.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29427.00
0.04%
COREWEAVE INC CLASS A
CRWV
127817.00
0.04%
BLACKSTONE INC
BX
88009.00
0.04%
TARGA RESOURCES CORP
TRGP
38839.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64468.00
0.04%
REDDIT INC CLASS A
RDDT
52106.00
0.04%
IREN LTD
IREN
255189.00
0.03%
3M
MMM
63284.00
0.03%
VALERO ENERGY CORP
VLO
36406.00
0.03%
COEUR MINING INC
CDE
602756.00
0.03%
MARATHON PETROLEUM CORP
MPC
36229.00
0.03%
MOODYS CORP
MCO
19006.00
0.03%
AUTODESK INC
ADSK
44064.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27394.00
0.03%
ROLLINS INC
ROL
213832.00
0.03%
CIGNA
CI
31764.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85016.00
0.03%
LABCORP HOLDINGS INC
LH
31788.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102815.00
0.03%
FEDEX CORP
FDX
28477.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
119742.00
0.03%
ROSS STORES INC
ROST
40891.00
0.03%
ILLINOIS TOOL INC
ITW
32359.00
0.03%
GBP CASH
GBP
6480616.00
0.03%
PHILLIPS 66
PSX
48288.00
0.03%
NETAPP INC
NTAP
51271.00
0.03%
STERIS
STE
38732.00
0.03%
GENERAL MOTORS
GM
108736.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19458.00
0.03%
TRUIST FINANCIAL CORP
TFC
160655.00
0.03%
ALLSTATE CORP
ALL
32527.00
0.03%
PACCAR INC
PCAR
64822.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31200.00
0.03%
IQVIA HOLDINGS INC
IQV
38672.00
0.03%
CINTAS CORP
CTAS
43906.00
0.03%
ARTHUR J GALLAGHER
AJG
31216.00
0.03%
MONGODB INC CLASS A
MDB
21746.00
0.03%
DECKERS OUTDOOR CORP
DECK
73208.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
13076.00
0.03%
TE CONNECTIVITY PLC
TEL
37172.00
0.03%
LULULEMON ATHLETICA INC
LULU
63283.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41356.00
0.03%
WW GRAINGER INC
GWW
5322.00
0.03%
CENCORA INC
COR
23653.00
0.03%
CROWN CASTLE INC
CCI
93249.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74897.00
0.02%
KKR AND CO INC
KKR
74254.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
158807.00
0.02%
EVERPURE INC CLASS A
P
88226.00
0.02%
CARDINAL HEALTH INC
CAH
28656.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
69996.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6787000.00
0.02%
LAS VEGAS SANDS CORP
LVS
144841.00
0.02%
FORD MOTOR CO
F
478897.00
0.02%
HUMANA INC
HUM
16413.00
0.02%
CARRIER GLOBAL CORP
CARR
90476.00
0.02%
STATE STREET CORP
STT
34306.00
0.02%
METLIFE INC
MET
66682.00
0.02%
NUCOR CORP
NUE
26591.00
0.02%
ENTERGY CORP
ETR
52103.00
0.02%
AMERIPRISE FINANCE INC
AMP
11618.00
0.02%
PUBLIC STORAGE REIT
PSA
17886.00
0.02%
REPUBLIC SERVICES INC
RSG
26390.00
0.02%
FLEX LTD
FLEX
44590.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25864.00
0.02%
YUM BRANDS INC
YUM
34373.00
0.02%
ROBLOX CORP CLASS A
RBLX
100991.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67977.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
384129.00
0.02%
WASTE CONNECTIONS INC
WCN
32204.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
BECTON DICKINSON
BDX
35173.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37126.00
0.02%
SYSCO CORP
SYY
61860.00
0.02%
FIFTH THIRD BANCORP
FITB
88822.00
0.02%
BLOCK INC CLASS A
XYZ
66262.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19945.00
0.02%
VENTAS REIT INC
VTR
53977.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53155.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60380.00
0.02%
EMCOR GROUP INC
EME
6419.00
0.02%
COSTAR GROUP INC
CSGP
162372.00
0.02%
ON SEMICONDUCTOR CORP
ON
53252.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22373.00
0.02%
ILLUMINA INC
ILMN
24802.00
0.02%
CENTENE CORP
CNC
71569.00
0.02%
NASDAQ INC
NDAQ
54380.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33120.00
0.02%
AGILENT TECHNOLOGIES INC
A
33996.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30074.00
0.02%
WATERS CORP
WAT
11718.00
0.02%
STEEL DYNAMICS INC
STLD
19089.00
0.02%
NATERA INC
NTRA
15444.00
0.01%
M&T BANK CORP
MTB
17842.00
0.01%
NORTHERN TRUST CORP
NTRS
22886.00
0.01%
CARNIVAL CORP LTD
CCL
154020.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21526.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13878.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56726.00
0.01%
JABIL INC
JBL
12628.00
0.01%
IRON MOUNTAIN INC
IRM
34711.00
0.01%
ZOETIS INC CLASS A
ZTS
52141.00
0.01%
RESMED INC
RMD
17728.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58920.00
0.01%
RAYMOND JAMES INC
RJF
22512.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206664.00
0.01%
DOVER CORP
DOV
17342.00
0.01%
HYATT HOTELS CORP CLASS A
H
19159.00
0.01%
MASCO CORP
MAS
46323.00
0.01%
SAMSARA INC CLASS A
IOT
100840.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19920.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
BIOGEN INC
BIIB
17690.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5625.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11717.00
0.01%
NORDSON CORP
NDSN
12569.00
0.01%
REGIONS FINANCIAL CORP
RF
115861.00
0.01%
QNITY ELECTRONICS INC
Q
25195.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29186.00
0.01%
TAPESTRY INC
TPR
24034.00
0.01%
NRG ENERGY INC
NRG
25361.00
0.01%
DARDEN RESTAURANTS INC
DRI
16991.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81356.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46812.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59421.00
0.01%
INCYTE CORP
INCY
28959.00
0.01%
LENNOX INTERNATIONAL INC
LII
6140.00
0.01%
COPART INC
CPRT
116837.00
0.01%
KROGER
KR
58371.00
0.01%
KEYCORP
KEY
145177.00
0.01%
DEXCOM INC
DXCM
46031.00
0.01%
PPG INDUSTRIES INC
PPG
28175.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17735.00
0.01%
CORPAY INC
CPAY
9305.00
0.01%
BURLINGTON STORES INC
BURL
10488.00
0.01%
AMCOR PLC
AMCR
74435.00
0.01%
NVR INC
NVR
491.00
0.01%
BEST BUY INC
BBY
41462.00
0.01%
TRANSUNION
TRU
41361.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16647.00
0.01%
DELTA AIR LINES INC
DAL
36219.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45533.00
0.01%
SYNCHRONY FINANCIAL
SYF
41893.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35762.00
0.01%
T ROWE PRICE GROUP INC
TROW
26288.00
0.01%
NISOURCE INC
NI
66083.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102382.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
56892.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17386.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
DOLLAR GENERAL CORP
DG
26465.00
0.01%
AMRIZE AG
AMRZ
59480.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27921.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30341.00
0.01%
PULTEGROUP INC
PHM
23010.00
0.01%
AVERY DENNISON CORP
AVY
18104.00
0.01%
LENNAR A CORP CLASS A
LEN
34264.00
0.01%
ENTEGRIS INC
ENTG
21865.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25622.00
0.01%
HP INC
HPQ
128068.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22833.00
0.01%
EQUIFAX INC
EFX
16756.00
0.01%
EVEREST GROUP LTD
EG
7843.00
0.01%
KIMCO REALTY REIT CORP
KIM
115141.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25698.00
0.01%
VERISIGN INC
VRSN
10717.00
0.01%
INSULET CORP
PODD
17621.00
0.01%
PENTAIR
PNR
37817.00
0.01%
XPO INC
XPO
13832.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63381.00
0.01%
CARLISLE COMPANIES INC
CSL
7767.00
0.01%
CMS ENERGY CORP
CMS
35514.00
0.01%
WR BERKLEY CORP
WRB
38041.00
0.01%
REGENCY CENTERS REIT CORP
REG
33485.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9704.00
0.01%
MASTEC INC
MTZ
7364.00
0.01%
TOAST INC CLASS A
TOST
88849.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
DOW INC
DOW
91322.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31908.00
0.01%
FOX CORP CLASS B
FOX
52779.00
0.01%
GEN DIGITAL INC
GEN
96878.00
0.01%
GLOBAL PAYMENTS INC
GPN
32981.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8515.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25164.00
0.01%
F5 INC
FFIV
6080.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30122.00
0.01%
INTERNATIONAL PAPER
IP
65731.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24528.00
0.01%
BROWN & BROWN INC
BRO
35377.00
0.01%
CDW CORP
CDW
17256.00
0.01%
CARLYLE GROUP INC
CG
54425.00
0.01%
DICKS SPORTING INC
DKS
10602.00
0.01%
WATSCO INC
WSO
6067.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89472.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16564.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53086.00
0.01%
ZSCALER INC
ZS
15583.00
0.01%
JACOBS SOLUTIONS INC
J
17860.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12485.00
0.01%
BALL CORP
BALL
36258.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127509.00
0.01%
GENUINE PARTS
GPC
17431.00
0.01%
DUPONT DE NEMOURS INC
DD
16040.00
0.01%
BUNGE GLOBAL SA
BG
20043.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9474.00
0.01%
FABRINET
FN
4638.00
0.01%
INVITATION HOMES INC
INVH
71677.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24202.00
0.01%
WEYERHAEUSER REIT
WY
92357.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14270.00
0.01%
OMNICOM GROUP INC
OMC
25984.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14366.00
0.01%
ALLEGION PLC
ALLE
14911.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16561.00
0.01%
DOMINOS PIZZA INC
DPZ
6425.00
0.01%
TRIMBLE INC
TRMB
37364.00
0.01%
APTIV PLC
APTV
33835.00
0.01%
NEWS CORP CLASS A
NWSA
72375.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
FOX CORP CLASS A
FOXA
33984.00
0.01%
RPM INTERNATIONAL INC
RPM
17241.00
0.01%
PTC INC
PTC
14237.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26584.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168278.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5139.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6339.00
0.00%
MOBILITY GLOBAL INC
MBGL
25326.00
0.00%
EUR CASH
EUR
137416.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
USD/GBP
USD
6609018.00
0.00%
S&P500 EMINI SEP 26
ESU6
244.00