Companies:
10,639
total market cap:
NZ$239.779 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#291
ETF rank
NZ$14.43 B
Marketcap
๐ช๐บ EU
Market
NZ$21.62
Share price
0.34%
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
January 5, 2026
Number of holdings:
501
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
NVIDIA CORP
NVDA
10971298.00
6.70%
APPLE INC
AAPL
6664842.00
5.55%
MICROSOFT CORP
MSFT
3118181.00
4.72%
ALPHABET INC CLASS C
GOOG
3949252.00
3.87%
AMAZON COM INC
AMZN
4412921.00
2.72%
BROADCOM INC
AVGO
2101078.00
2.25%
META PLATFORMS INC CLASS A
META
905425.00
2.21%
TESLA INC
TSLA
1298864.00
1.66%
JPMORGAN CHASE & CO
JPM
1322246.00
1.45%
JOHNSON & JOHNSON
JNJ
1891664.00
1.38%
ELI LILLY
LLY
352098.00
1.36%
VISA INC CLASS A
V
1017775.00
1.16%
MASTERCARD INC CLASS A
MA
544205.00
1.10%
ALPHABET INC CLASS A
GOOGL
920216.00
0.86%
GE AEROSPACE
GE
707177.00
0.81%
CISCO SYSTEMS INC
CSCO
2861659.00
0.75%
WALMART INC
WMT
1757593.00
0.73%
KLA CORP
KLAC
144300.00
0.72%
COSTCO WHOLESALE CORP
COST
217988.00
0.68%
BANK OF AMERICA CORP
BAC
3192297.00
0.65%
MERCK & CO INC
MRK
1607566.00
0.65%
ABBVIE INC
ABBV
779485.00
0.63%
NETFLIX INC
NFLX
1827908.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
947848.00
0.61%
UNION PACIFIC CORP
UNP
694675.00
0.60%
GOLDMAN SACHS GROUP INC
GS
168282.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
696923.00
0.56%
INTUITIVE SURGICAL INC
ISRG
262427.00
0.56%
AMERICAN EXPRESS
AXP
389545.00
0.56%
ORACLE CORP
ORCL
766313.00
0.55%
UNITEDHEALTH GROUP INC
UNH
427672.00
0.54%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484792.00
0.54%
MCDONALDS CORP
MCD
475148.00
0.53%
WELLTOWER INC
WELL
757259.00
0.53%
WILLIAMS INC
WMB
2284862.00
0.50%
CITIGROUP INC
C
1074326.00
0.50%
MICRON TECHNOLOGY INC
MU
421512.00
0.49%
MONSTER BEVERAGE CORP
MNST
1732819.00
0.45%
NEXTERA ENERGY INC
NEE
1484152.00
0.45%
DANAHER CORP
DHR
505980.00
0.44%
SALESFORCE INC
CRM
460286.00
0.44%
ANALOG DEVICES INC
ADI
419338.00
0.43%
UNITED RENTALS INC
URI
130154.00
0.43%
ECOLAB INC
ECL
436412.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
944848.00
0.42%
TEXAS INSTRUMENT INC
TXN
626169.00
0.42%
INTUIT INC
INTU
174288.00
0.41%
MORGAN STANLEY
MS
589573.00
0.41%
S&P GLOBAL INC
SPGI
206188.00
0.41%
ONEOK INC
OKE
1490533.00
0.41%
CHUBB LTD
CB
347017.00
0.41%
INTERCONTINENTAL EXCHANGE INC
ICE
659444.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
424287.00
0.39%
NEWMONT
NEM
1010754.00
0.39%
PROLOGIS REIT INC
PLD
806734.00
0.39%
AXON ENTERPRISE INC
AXON
176756.00
0.39%
EXELON CORP
EXC
2388841.00
0.39%
BAKER HUGHES CLASS A
BKR
2117124.00
0.39%
CHENIERE ENERGY INC
LNG
520118.00
0.39%
LINDE PLC
LIN
237076.00
0.38%
GILEAD SCIENCES INC
GILD
858813.00
0.36%
SERVICENOW INC
NOW
656799.00
0.36%
MERCADOLIBRE INC
MELI
44016.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
665072.00
0.34%
AMERICAN TOWER REIT CORP
AMT
515305.00
0.34%
HOME DEPOT INC
HD
263538.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2236409.00
0.34%
WELLS FARGO
WFC
929770.00
0.33%
TJX INC
TJX
576380.00
0.33%
CME GROUP INC CLASS A
CME
320060.00
0.33%
EMERSON ELECTRIC
EMR
605561.00
0.32%
IDEXX LABORATORIES INC
IDXX
125926.00
0.31%
KEURIG DR PEPPER INC
KDP
3053838.00
0.31%
CHARLES SCHWAB CORP
SCHW
802700.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164459.00
0.30%
PFIZER INC
PFE
3219362.00
0.30%
XYLEM INC
XYL
575648.00
0.30%
PALO ALTO NETWORKS INC
PANW
431738.00
0.29%
ROCKWELL AUTOMATION INC
ROK
193267.00
0.29%
QUALCOMM INC
QCOM
439853.00
0.29%
INGERSOLL RAND INC
IR
940034.00
0.29%
ADOBE INC
ADBE
231235.00
0.29%
MARSH & MCLENNAN INC
MMC
405811.00
0.28%
UBER TECHNOLOGIES INC
UBER
933626.00
0.28%
ARISTA NETWORKS INC
ANET
548851.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
618268.00
0.27%
VICI PPTYS INC
VICI
2554184.00
0.27%
BRISTOL MYERS SQUIBB
BMY
1348142.00
0.26%
AT&T INC
T
2820234.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313823.00
0.25%
CATERPILLAR INC
CAT
108371.00
0.24%
METLIFE INC
MET
789590.00
0.24%
USD CASH
USD
64536805.00
0.24%
HALLIBURTON
HAL
2016840.00
0.24%
TRACTOR SUPPLY
TSCO
1277539.00
0.24%
CROWN CASTLE INC
CCI
712828.00
0.24%
GARMIN LTD
GRMN
308958.00
0.24%
STATE STREET CORP
STT
472007.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
659825.00
0.23%
CVS HEALTH CORP
CVS
772871.00
0.23%
TRAVELERS COMPANIES INC
TRV
214549.00
0.23%
AMGEN INC
AMGN
191988.00
0.23%
VERISK ANALYTICS INC
VRSK
276988.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
290720.00
0.23%
ROCKET LAB CORP
RKLB
768845.00
0.23%
HUBBELL INC
HUBB
129005.00
0.23%
APPLOVIN CORP CLASS A
APP
94643.00
0.22%
EVERSOURCE ENERGY
ES
878050.00
0.22%
AMERICAN WATER WORKS INC
AWK
461526.00
0.21%
SLB NV
SLB
1301926.00
0.21%
WALT DISNEY
DIS
498942.00
0.21%
EDISON INTERNATIONAL
EIX
933794.00
0.21%
GENERAL MILLS INC
GIS
1261660.00
0.21%
KENVUE INC
KVUE
3297589.00
0.21%
EBAY INC
EBAY
609651.00
0.20%
HOWMET AEROSPACE INC
HWM
249283.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296658.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
570970.00
0.19%
CSX CORP
CSX
1402161.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351862.00
0.19%
KRAFT HEINZ
KHC
2101350.00
0.19%
LAM RESEARCH CORP
LRCX
256160.00
0.19%
NETAPP INC
NTAP
472153.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321055.00
0.19%
CHURCH AND DWIGHT INC
CHD
587338.00
0.18%
IQVIA HOLDINGS INC
IQV
206340.00
0.18%
FISERV INC
FISV
715807.00
0.18%
BLACKROCK INC
BLK
41750.00
0.17%
CONSTELLATION ENERGY CORP
CEG
129678.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
160925.00
0.17%
PAYCHEX INC
PAYX
410609.00
0.17%
AON PLC CLASS A
AON
127099.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
44642164.00
0.17%
INTEL CORPORATION CORP
INTC
1127013.00
0.16%
FORTIVE CORP
FTV
800336.00
0.16%
MARATHON PETROLEUM CORP
MPC
239221.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227666.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187665.00
0.16%
FASTENAL
FAST
1004721.00
0.16%
PENTAIR
PNR
401994.00
0.15%
ULTA BEAUTY INC
ULTA
64243.00
0.15%
STERIS
STE
154194.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
318991.00
0.15%
PROGRESSIVE CORP
PGR
184398.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396936.00
0.15%
COOPER INC
COO
470253.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
980228.00
0.14%
ACCENTURE PLC CLASS A
ACN
141112.00
0.14%
SYNOPSYS INC
SNPS
74389.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430818.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122261.00
0.14%
AMPHENOL CORP CLASS A
APH
258551.00
0.13%
VERALTO CORP
VLTO
361517.00
0.13%
SEMPRA
SRE
407342.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588928.00
0.13%
CIGNA
CI
122158.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77169.00
0.13%
COMCAST CORP CLASS A
CMCSA
1230761.00
0.13%
KIMBERLY CLARK CORP
KMB
349917.00
0.13%
TRANSDIGM GROUP INC
TDG
24895.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1454329.00
0.12%
SHERWIN WILLIAMS
SHW
99464.00
0.12%
IDEX CORP
IEX
180289.00
0.12%
GRACO INC
GGG
389133.00
0.12%
WILLIAMS SONOMA INC
WSM
162430.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1088646.00
0.11%
WW GRAINGER INC
GWW
29839.00
0.11%
OTIS WORLDWIDE CORP
OTIS
339137.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167169.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95799.00
0.11%
DOORDASH INC CLASS A
DASH
123407.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45476.00
0.10%
APPLIED MATERIAL INC
AMAT
96674.00
0.10%
GENERAL MOTORS
GM
321825.00
0.10%
ABBOTT LABORATORIES
ABT
210996.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95264.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58149.00
0.10%
ELEVANCE HEALTH INC
ELV
72082.00
0.10%
ELECTRONIC ARTS INC
EA
126779.00
0.10%
FIRST SOLAR INC
FSLR
94401.00
0.09%
SNOWFLAKE INC
SNOW
109342.00
0.09%
PHILLIPS
PSX
174053.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84062.00
0.09%
GE VERNOVA INC
GEV
33203.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100207.00
0.08%
VULCAN MATERIALS
VMC
74499.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141795.00
0.08%
TWILIO INC CLASS A
TWLO
155214.00
0.08%
ROLLINS INC
ROL
351900.00
0.08%
US BANCORP
USB
372827.00
0.08%
CARVANA CLASS A
CVNA
47075.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89701.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
DOLLAR TREE INC
DLTR
153842.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
297763.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88016.00
0.07%
STRYKER CORP
SYK
54860.00
0.07%
CONSOLIDATED EDISON INC
ED
193823.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75479.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170786.00
0.07%
STRATEGY INC CLASS A
MSTR
111567.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188999.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
467183.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44085.00
0.06%
TRIMBLE INC
TRMB
216424.00
0.06%
AUTODESK INC
ADSK
59339.00
0.06%
SYNCHRONY FINANCIAL
SYF
194846.00
0.06%
CLOUDFLARE INC CLASS A
NET
84811.00
0.06%
T MOBILE US INC
TMUS
83055.00
0.06%
LOWES COMPANIES INC
LOW
67941.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65926.00
0.06%
STARBUCKS CORP
SBUX
191854.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64490.00
0.06%
ROBLOX CORP CLASS A
RBLX
199562.00
0.06%
NORTHERN TRUST CORP
NTRS
111136.00
0.06%
MEDTRONIC PLC
MDT
162651.00
0.06%
LAS VEGAS SANDS CORP
LVS
242701.00
0.06%
QUANTA SERVICES INC
PWR
35235.00
0.06%
EATON PLC
ETN
47620.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14773.00
0.06%
DEERE
DE
32655.00
0.06%
WORKDAY INC CLASS A
WDAY
72616.00
0.06%
GODADDY INC CLASS A
GDDY
126665.00
0.06%
PARKER-HANNIFIN CORP
PH
16269.00
0.05%
EQUINIX REIT INC
EQIX
18864.00
0.05%
BLACKSTONE INC
BX
87760.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
863854.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14255.00
0.05%
AGILENT TECHNOLOGIES INC
A
95154.00
0.05%
SNAP ON INC
SNA
38291.00
0.05%
MCKESSON CORP
MCK
16069.00
0.05%
FAIR ISAAC CORP
FICO
7912.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29433.00
0.05%
VALERO ENERGY CORP
VLO
68421.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
445064.00
0.04%
WASTE MANAGEMENT INC
WM
50382.00
0.04%
AIRBNB INC CLASS A
ABNB
80496.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84767.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181738.00
0.04%
COSTAR GROUP INC
CSGP
161571.00
0.04%
TRANSUNION
TRU
122333.00
0.04%
3M
MMM
64575.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26812.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85108.00
0.04%
ZSCALER INC
ZS
46345.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155776.00
0.04%
PG&E CORP
PCG
621372.00
0.04%
MOODYS CORP
MCO
19010.00
0.04%
KKR AND CO INC
KKR
73824.00
0.04%
HCA HEALTHCARE INC
HCA
20311.00
0.04%
LULULEMON ATHLETICA INC
LULU
45439.00
0.04%
NIKE INC CLASS B
NKE
149321.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12351.00
0.04%
INSULET CORP
PODD
32845.00
0.04%
HERSHEY FOODS
HSY
51686.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102384.00
0.03%
CUMMINS INC
CMI
17412.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
31934.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29259.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88119.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86515.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59423.00
0.03%
OKTA INC CLASS A
OKTA
100427.00
0.03%
CORNING INC
GLW
98947.00
0.03%
TE CONNECTIVITY PLC
TEL
37180.00
0.03%
FEDEX CORP
FDX
28483.00
0.03%
BUNGE GLOBAL SA
BG
88420.00
0.03%
ARTHUR J GALLAGHER
AJG
31081.00
0.03%
CINTAS CORP
CTAS
43813.00
0.03%
TRUIST FINANCIAL CORP
TFC
160052.00
0.03%
ILLINOIS TOOL INC
ITW
32281.00
0.03%
OKLO INC CLASS A
OKLO
90064.00
0.03%
CENCORA INC
COR
23573.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7822000.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26086.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106890.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19462.00
0.03%
REALTY INCOME REIT CORP
O
127576.00
0.03%
PACCAR INC
PCAR
64682.00
0.03%
BECTON DICKINSON
BDX
35162.00
0.03%
WESTERN DIGITAL CORP
WDC
37154.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33151.00
0.03%
TERADYNE INC
TER
31701.00
0.03%
ZOETIS INC CLASS A
ZTS
51844.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26367.00
0.03%
ALLSTATE CORP
ALL
32449.00
0.03%
AFLAC INC
AFL
59338.00
0.02%
FORTINET INC
FTNT
83154.00
0.02%
JACOBS SOLUTIONS INC
J
46323.00
0.02%
FORD MOTOR CO
F
476240.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74779.00
0.02%
ROSS STORES INC
ROST
33627.00
0.02%
MONGODB INC CLASS A
MDB
14821.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37134.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25870.00
0.02%
CARDINAL HEALTH INC
CAH
28662.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
AMETEK INC
AME
27772.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CARRIER GLOBAL CORP
CARR
104778.00
0.02%
REPUBLIC SERVICES INC
RSG
26396.00
0.02%
TARGET CORP
TGT
55032.00
0.02%
WASTE CONNECTIONS INC
WCN
32126.00
0.02%
NUCOR CORP
NUE
32577.00
0.02%
DATADOG INC CLASS A
DDOG
40775.00
0.02%
NASDAQ INC
NDAQ
54107.00
0.02%
BROWN & BROWN INC
BRO
65828.00
0.02%
YUM BRANDS INC
YUM
34308.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19949.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62842.00
0.02%
D R HORTON INC
DHI
35003.00
0.02%
M&T BANK CORP
MTB
24249.00
0.02%
KROGER
KR
81815.00
0.02%
EXPEDIA GROUP INC
EXPE
17499.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29192.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58677.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7561.00
0.02%
ENTERGY CORP
ETR
51919.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60120.00
0.02%
TARGA RESOURCES CORP
TRGP
25496.00
0.02%
PUBLIC STORAGE REIT
PSA
17890.00
0.02%
ILLUMINA INC
ILMN
32715.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13796.00
0.02%
CARNIVAL CORP
CCL
146382.00
0.02%
DOLLAR GENERAL CORP
DG
32704.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67758.00
0.02%
HUMANA INC
HUM
16417.00
0.02%
BLOCK INC CLASS A
XYZ
66059.00
0.02%
SYSCO CORP
SYY
61541.00
0.02%
COPART INC
CPRT
116042.00
0.02%
INSMED INC
INSM
25034.00
0.02%
RESMED INC
RMD
17732.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11719.00
0.02%
REDDIT INC CLASS A
RDDT
17762.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34864.00
0.02%
FIFTH THIRD BANCORP
FITB
88273.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19720.00
0.02%
EMCOR GROUP INC
EME
6421.00
0.02%
VENTAS REIT INC
VTR
53650.00
0.02%
NRG ENERGY INC
NRG
25352.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207549.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30134.00
0.01%
CIENA CORP
CIEN
16705.00
0.01%
HEICO CORP
HEI
11177.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157985.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52656.00
0.01%
RAYMOND JAMES INC
RJF
22432.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33884.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126846.00
0.01%
EQUIFAX INC
EFX
16760.00
0.01%
DELTA AIR LINES INC
DAL
51409.00
0.01%
JABIL INC
JBL
16484.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205112.00
0.01%
NATERA INC
NTRA
15448.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22293.00
0.01%
DECKERS OUTDOOR CORP
DECK
33736.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21584.00
0.01%
LENNAR A CORP CLASS A
LEN
34186.00
0.01%
FOX CORP CLASS B
FOX
52244.00
0.01%
DOVER CORP
DOV
17346.00
0.01%
CARLYLE GROUP INC
CG
54158.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56545.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
HOLOGIC INC
HOLX
45660.00
0.01%
AMRIZE AG
AMRZ
58990.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6738.00
0.01%
STEEL DYNAMICS INC
STLD
19093.00
0.01%
DARDEN RESTAURANTS INC
DRI
16995.00
0.01%
REGIONS FINANCIAL CORP
RF
115144.00
0.01%
BXP INC
BXP
47931.00
0.01%
CENTENE CORP
CNC
71217.00
0.01%
BURLINGTON STORES INC
BURL
10490.00
0.01%
ENTEGRIS INC
ENTG
33999.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86185.00
0.01%
ON SEMICONDUCTOR CORP
ON
52919.00
0.01%
BIOGEN INC
BIIB
17694.00
0.01%
DEXCOM INC
DXCM
45688.00
0.01%
KEYCORP
KEY
144204.00
0.01%
TAPESTRY INC
TPR
23954.00
0.01%
HEICO CORP CLASS A
HEIA
11536.00
0.01%
TOAST INC CLASS A
TOST
88195.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19635.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16651.00
0.01%
PPG INDUSTRIES INC
PPG
28181.00
0.01%
INCYTE CORP
INCY
28965.00
0.01%
MASCO CORP
MAS
45957.00
0.01%
EUR CASH
EUR
2498928.00
0.01%
IRON MOUNTAIN INC
IRM
34702.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19924.00
0.01%
BEST BUY INC
BBY
41267.00
0.01%
CORPAY INC
CPAY
9307.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17739.00
0.01%
ATMOS ENERGY CORP
ATO
17197.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
T ROWE PRICE GROUP INC
TROW
26282.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131828.00
0.01%
WATERS CORP
WAT
6986.00
0.01%
HP INC
HPQ
127432.00
0.01%
SOLVENTUM CORP
SOLV
34142.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45151.00
0.01%
PULTEGROUP INC
PHM
22930.00
0.01%
FLEX LTD
FLEX
44342.00
0.01%
NISOURCE INC
NI
65816.00
0.01%
APTIV PLC
APTV
33741.00
0.01%
GARTNER INC
IT
11294.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24461.00
0.01%
WR BERKLEY CORP
WRB
38049.00
0.01%
EVEREST GROUP LTD
EG
7845.00
0.01%
DOCUSIGN INC
DOCU
41588.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47873.00
0.01%
INTERNATIONAL PAPER
IP
65545.00
0.01%
F5 INC
FFIV
9714.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22753.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18605.00
0.01%
CARLISLE COMPANIES INC
CSL
7769.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56720.00
0.01%
FOX CORP CLASS A
FOXA
33906.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14123.00
0.01%
VERISIGN INC
VRSN
10719.00
0.01%
LOEWS CORP
L
24227.00
0.01%
GLOBAL PAYMENTS INC
GPN
32903.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
GEN DIGITAL INC
GEN
96234.00
0.01%
LABCORP HOLDINGS INC
LH
9810.00
0.01%
CMS ENERGY CORP
CMS
35507.00
0.01%
PTC INC
PTC
14155.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30182.00
0.01%
ALLEGION PLC
ALLE
14898.00
0.01%
AMCOR PLC
AMCR
281009.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52639.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12487.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17390.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27179.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35750.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26590.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59050.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25704.00
0.01%
CDW CORP
CDW
17260.00
0.01%
KIMCO REALTY REIT CORP
KIM
114407.00
0.01%
AECOM
ACM
23258.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16926.00
0.01%
REGENCY CENTERS REIT CORP
REG
33407.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16568.00
0.01%
IONQ INC
IONQ
46584.00
0.01%
JM SMUCKER
SJM
23954.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5137.00
0.01%
DOW INC
DOW
90658.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24122.00
0.01%
WEYERHAEUSER REIT
WY
91830.00
0.01%
W. P. CAREY REIT INC
WPC
34661.00
0.01%
TRADE DESK INC CLASS A
TTD
55014.00
0.01%
DICKS SPORTING INC
DKS
10604.00
0.01%
DYNATRACE INC
DT
50761.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8517.00
0.01%
GENUINE PARTS
GPC
17435.00
0.01%
WATSCO INC
WSO
6069.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31830.00
0.01%
SNAP INC CLASS A
SNAP
252009.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25628.00
0.01%
OMNICOM GROUP INC
OMC
25990.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34212.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52989.00
0.01%
HUBSPOT INC
HUBS
5303.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16565.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9476.00
0.01%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
49230.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18397.00
0.01%
DUPONT DE NEMOURS INC
DD
47517.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
INVITATION HOMES INC
INVH
71332.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9706.00
0.01%
BALL CORP
BALL
36250.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63895.00
0.01%
NVR INC
NVR
260.00
0.01%
NORDSON CORP
NDSN
7715.00
0.01%
UDR REIT INC
UDR
52469.00
0.01%
NEWS CORP CLASS A
NWSA
72031.00
0.01%
PINTEREST INC CLASS A
PINS
70636.00
0.01%
RPM INTERNATIONAL INC
RPM
17245.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6341.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7080.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35999.00
0.01%
SAMSARA INC CLASS A
IOT
51740.00
0.01%
HYATT HOTELS CORP CLASS A
H
10801.00
0.01%
NUTANIX INC CLASS A
NTNX
34775.00
0.01%
AVERY DENNISON CORP
AVY
9587.00
0.01%
ASTERA LABS INC
ALAB
10141.00
0.01%
CLOROX
CLX
16426.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167370.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
HORMEL FOODS CORP
HRL
69372.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17532.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45254.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9239.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63228.00
0.00%
GBP CASH
GBP
201824.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1870.00
0.00%
CAD CASH
CAD
0.00
0.00%
USD/EUR
USD
2672888.00
0.00%
S&P500 EMINI MAR 26
ESH6
314.00