Companies:
10,801
total market cap:
NZ$242.982 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#315
ETF rank
NZ$14.29 B
Marketcap
๐ช๐บ EU
Market
NZ$21.71
Share price
0.17%
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
April 27, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.54%
NVIDIA CORP
NVDA
10598750.00
6.53%
APPLE INC
AAPL
6564360.00
4.85%
MICROSOFT CORP
MSFT
3070026.00
4.78%
ALPHABET INC CLASS C
GOOG
3690192.00
4.21%
AMAZON.COM INC
AMZN
4331992.00
3.12%
BROADCOM INC
AVGO
2006515.00
2.32%
META PLATFORMS INC CLASS A
META
920931.00
1.80%
TESLA INC
TSLA
1281550.00
1.51%
JPMORGAN CHASE & CO
JPM
1304278.00
1.35%
ALPHABET INC CLASS A
GOOGL
1036834.00
1.29%
JOHNSON & JOHNSON
JNJ
1545191.00
1.12%
ELI LILLY
LLY
347484.00
1.10%
VISA INC CLASS A
V
951371.00
1.00%
WALMART INC
WMT
2107897.00
0.97%
MICRON TECHNOLOGY INC
MU
496178.00
0.88%
ADVANCED MICRO DEVICES INC
AMD
711092.00
0.86%
CISCO SYSTEMS INC
CSCO
2617541.00
0.84%
KLA CORP
KLAC
118500.00
0.82%
MASTERCARD INC CLASS A
MA
435471.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461488.00
0.80%
COSTCO WHOLESALE CORP
COST
214244.00
0.76%
WILLIAMS INC
WMB
2862109.00
0.74%
LINDE PLC
LIN
391740.00
0.74%
GE AEROSPACE
GE
695254.00
0.65%
HOME DEPOT INC
HD
522768.00
0.63%
INTEL CORPORATION CORP
INTC
1989506.00
0.61%
BANK OF AMERICA CORP
BAC
3139479.00
0.61%
NETFLIX INC
NFLX
1797301.00
0.60%
UNITEDHEALTH GROUP INC
UNH
454164.00
0.58%
GOLDMAN SACHS GROUP INC
GS
166832.00
0.57%
ABBVIE INC
ABBV
773714.00
0.53%
BAKER HUGHES CLASS A
BKR
2081783.00
0.52%
MERCK & CO INC
MRK
1260304.00
0.51%
NEXTERA ENERGY INC
NEE
1459648.00
0.51%
CITIGROUP INC
C
1056226.00
0.50%
MCDONALDS CORP
MCD
467220.00
0.50%
TEXAS INSTRUMENT INC
TXN
495877.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
932162.00
0.49%
CHENIERE ENERGY INC
LNG
511428.00
0.49%
ORACLE CORP
ORCL
761091.00
0.49%
MONSTER BEVERAGE CORP
MNST
1704157.00
0.48%
ONEOK INC
OKE
1465671.00
0.46%
WELLTOWER INC
WELL
590890.00
0.45%
INTUITIVE SURGICAL INC
ISRG
258006.00
0.42%
UNION PACIFIC CORP
UNP
419668.00
0.42%
CHUBB
CB
345491.00
0.41%
MORGAN STANLEY
MS
580003.00
0.41%
EXELON CORP
EXC
2349358.00
0.41%
ANALOG DEVICES INC
ADI
278173.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
476779.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2301046.00
0.40%
TRANSDIGM GROUP INC
TDG
91763.00
0.39%
WELLS FARGO
WFC
1304236.00
0.38%
WALT DISNEY
DIS
992399.00
0.38%
GILEAD SCIENCES INC
GILD
795062.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
642971.00
0.37%
NEWMONT
NEM
867224.00
0.36%
AMPHENOL CORP CLASS A
APH
656686.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
301701.00
0.36%
ECOLAB INC
ECL
361500.00
0.36%
CATERPILLAR INC
CAT
116532.00
0.36%
AMERICAN EXPRESS
AXP
302740.00
0.36%
PROLOGIS REIT INC
PLD
687872.00
0.33%
DANAHER CORP
DHR
497683.00
0.33%
LAM RESEARCH CORP
LRCX
344240.00
0.33%
TJX INC
TJX
566772.00
0.33%
CME GROUP INC CLASS A
CME
314561.00
0.33%
S&P GLOBAL INC
SPGI
202745.00
0.33%
APPLIED MATERIAL INC
AMAT
217886.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
655239.00
0.32%
PFIZER INC
PFE
3166704.00
0.31%
KEURIG DR PEPPER INC
KDP
3004084.00
0.31%
EMERSON ELECTRIC
EMR
595611.00
0.31%
SLB NV
SLB
1499314.00
0.31%
AUTOMATIC DATA PROCESSING INC
ADP
417271.00
0.30%
SALESFORCE INC
CRM
452705.00
0.30%
HALLIBURTON
HAL
1984006.00
0.29%
PALO ALTO NETWORKS INC
PANW
432958.00
0.29%
HOWMET AEROSPACE INC
HWM
327303.00
0.29%
ARISTA NETWORKS INC
ANET
448561.00
0.28%
KIMBERLY CLARK CORP
KMB
775965.00
0.28%
DEERE
DE
133045.00
0.28%
TARGA RESOURCES CORP
TRGP
312121.00
0.27%
CHARLES SCHWAB CORP
SCHW
805267.00
0.27%
UBER TECHNOLOGIES INC
UBER
936980.00
0.27%
VICI PPTYS INC
VICI
2512660.00
0.26%
AT&T INC
T
2774160.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
441904.00
0.26%
WESTERN DIGITAL CORP
WDC
172140.00
0.26%
HUBBELL INC
HUBB
123696.00
0.25%
AXON ENTERPRISE INC
AXON
170199.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
308708.00
0.25%
MARSH INC
MRSH
399091.00
0.25%
INTUIT INC
INTU
171443.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
192376.00
0.24%
QUALCOMM INC
QCOM
432638.00
0.24%
AMERICAN TOWER REIT CORP
AMT
366621.00
0.24%
AMGEN INC
AMGN
188679.00
0.24%
XYLEM INC
XYL
516489.00
0.23%
EDISON INTERNATIONAL
EIX
896120.00
0.23%
USD CASH
USD
61343088.00
0.22%
TRAVELERS COMPANIES INC
TRV
198389.00
0.22%
AMERICAN WATER WORKS INC
AWK
453988.00
0.22%
CVS HEALTH CORP
CVS
760446.00
0.22%
EVERSOURCE ENERGY
ES
863899.00
0.22%
SERVICENOW INC
NOW
646074.00
0.21%
TRANE TECHNOLOGIES PLC
TT
117303.00
0.21%
KENVUE INC
KVUE
3244799.00
0.21%
CHURCH AND DWIGHT INC
CHD
578041.00
0.20%
ADOBE INC
ADBE
227558.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
90132.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
346245.00
0.19%
ROCKET LAB CORP
RKLB
627912.00
0.18%
UNITED RENTALS INC
URI
51685.00
0.18%
FORTIVE CORP
FTV
787717.00
0.18%
COMCAST CORP CLASS A
CMCSA
1755208.00
0.18%
QUANTA SERVICES INC
PWR
74848.00
0.18%
ROCKWELL AUTOMATION INC
ROK
117062.00
0.17%
HERSHEY FOODS
HSY
250835.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315748.00
0.17%
KRAFT HEINZ
KHC
2068039.00
0.17%
BLACKROCK INC
BLK
42586.00
0.17%
CONSOLIDATED EDISON INC
ED
410500.00
0.16%
BRISTOL MYERS SQUIBB
BMY
762278.00
0.16%
FISERV INC
FISV
704737.00
0.16%
GENERAL MILLS INC
GIS
1241557.00
0.16%
APPLOVIN CORP CLASS A
APP
93095.00
0.16%
INGERSOLL RAND INC
IR
505937.00
0.16%
CSX CORP
CSX
927649.00
0.15%
IDEXX LABORATORIES INC
IDXX
72448.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
158332.00
0.15%
STARBUCKS CORP
SBUX
416000.00
0.15%
MERCADOLIBRE INC
MELI
22068.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
423050.00
0.15%
BOOKING HOLDINGS INC
BKNG
227736.00
0.15%
CONSTELLATION ENERGY CORP
CEG
127732.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
84076.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
401707.00
0.14%
CIGNA
CI
134186.00
0.14%
GARMIN LTD
GRMN
146900.00
0.14%
SEMPRA
SRE
400915.00
0.14%
PROGRESSIVE CORP
PGR
181409.00
0.14%
GE VERNOVA INC
GEV
32668.00
0.14%
SYNOPSYS INC
SNPS
73084.00
0.14%
PAYCHEX INC
PAYX
404395.00
0.13%
VULCAN MATERIALS
VMC
120033.00
0.13%
FASTENAL
FAST
762090.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
252075.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
390687.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55499.00
0.13%
STERIS
STE
151650.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1000753.00
0.12%
SHERWIN WILLIAMS
SHW
97794.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1431997.00
0.12%
AON PLC CLASS A
AON
100126.00
0.12%
QUEST DIAGNOSTICS INC
DGX
164482.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75921.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
159010.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
94294.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
424041.00
0.11%
IQVIA HOLDINGS INC
IQV
185228.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1127097.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
593407.00
0.11%
COOPER INC
COO
463186.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184719.00
0.11%
IDEX CORP
IEX
139320.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107583.00
0.11%
AIRBNB INC CLASS A
ABNB
200464.00
0.10%
CLOROX
CLX
285874.00
0.10%
HEICO CORP
HEI
103365.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139558.00
0.10%
VERISK ANALYTICS INC
VRSK
155643.00
0.10%
3M
MMM
185488.00
0.10%
CARVANA CLASS A
CVNA
66297.00
0.10%
DOORDASH INC CLASS A
DASH
152068.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
314438.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82676.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
241931.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14546.00
0.10%
STRATEGY INC CLASS A
MSTR
154042.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57205.00
0.09%
EATON PLC
ETN
61248.00
0.09%
ELEVANCE HEALTH INC
ELV
71072.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69406.00
0.09%
GENERAL MOTORS
GM
316790.00
0.09%
ACCENTURE PLC CLASS A
ACN
138875.00
0.09%
WILLIAMS SONOMA INC
WSM
127650.00
0.09%
NIKE INC CLASS B
NKE
542398.00
0.09%
NETAPP INC
NTAP
224668.00
0.09%
LOWES COMPANIES INC
LOW
100094.00
0.09%
EBAY INC
EBAY
241713.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
80090.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
100697.00
0.09%
OTIS WORLDWIDE CORP
OTIS
299972.00
0.09%
METLIFE INC
MET
296581.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159950.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14024.00
0.08%
CORNING INC
GLW
131170.00
0.08%
MCKESSON CORP
MCK
26290.00
0.08%
ULTA BEAUTY INC
ULTA
40191.00
0.08%
T MOBILE US INC
TMUS
116901.00
0.08%
ELECTRONIC ARTS INC
EA
104858.00
0.08%
ABBOTT LABORATORIES
ABT
228439.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
88299.00
0.08%
US BANCORP
USB
367345.00
0.08%
COHERENT CORP
COHR
63484.00
0.08%
EQUINIX REIT INC
EQIX
18560.00
0.07%
PENTAIR
PNR
218054.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24517.00
0.07%
CARRIER GLOBAL CORP
CARR
294085.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232729.00
0.07%
STRYKER CORP
SYK
53995.00
0.07%
ATMOS ENERGY CORP
ATO
95636.00
0.07%
CLOUDFLARE INC CLASS A
NET
83465.00
0.07%
HCA HEALTHCARE INC
HCA
39487.00
0.06%
D R HORTON INC
DHI
102698.00
0.06%
TWILIO INC CLASS A
TWLO
114144.00
0.06%
FIRST SOLAR INC
FSLR
81968.00
0.06%
PARKER-HANNIFIN CORP
PH
15965.00
0.06%
SNOWFLAKE INC
SNOW
107615.00
0.06%
DOLLAR TREE INC
DLTR
151763.00
0.05%
SYNCHRONY FINANCIAL
SYF
192230.00
0.05%
TARGET CORP
TGT
113437.00
0.05%
SNAP ON INC
SNA
37653.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74359.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43432.00
0.05%
TRACTOR SUPPLY
TSCO
375114.00
0.05%
MEDTRONIC PLC
MDT
160389.00
0.05%
LAS VEGAS SANDS CORP
LVS
239165.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15016.00
0.05%
TERADYNE INC
TER
31166.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
63326.00
0.05%
VERALTO CORP
VLTO
141133.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33766.00
0.04%
ROLLINS INC
ROL
209932.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38801.00
0.04%
ROBLOX CORP CLASS A
RBLX
196728.00
0.04%
CUMMINS INC
CMI
17108.00
0.04%
WASTE MANAGEMENT INC
WM
49678.00
0.04%
AMCOR PLC
AMCR
287017.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
186242.00
0.04%
FEDEX CORP
FDX
28027.00
0.04%
AGILENT TECHNOLOGIES INC
A
93853.00
0.04%
DOLLAR GENERAL CORP
DG
91195.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31399.00
0.04%
BLACKSTONE INC
BX
86475.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28977.00
0.04%
AUTODESK INC
ADSK
43301.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
607351.00
0.04%
PG&E CORP
PCG
612497.00
0.04%
FTAI AVIATION LTD
FTAI
42754.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83524.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
86748.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100966.00
0.03%
ROSS STORES INC
ROST
40128.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117565.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179287.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
548552.00
0.03%
AMETEK INC
AME
37749.00
0.03%
MOODYS CORP
MCO
18706.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49312.00
0.03%
TRANSUNION
TRU
120534.00
0.03%
ILLINOIS TOOL INC
ITW
31746.00
0.03%
VALERO ENERGY CORP
VLO
35806.00
0.03%
IONQ INC
IONQ
193722.00
0.03%
WORKDAY INC CLASS A
WDAY
71436.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68771.00
0.03%
CIENA CORP
CIEN
16401.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19158.00
0.03%
MARATHON PETROLEUM CORP
MPC
35629.00
0.03%
PACCAR INC
PCAR
63593.00
0.03%
TRUIST FINANCIAL CORP
TFC
157729.00
0.03%
REALTY INCOME REIT CORP
O
125764.00
0.03%
EVERPURE INC CLASS A
P
105471.00
0.03%
PHILLIPS 66
PSX
47447.00
0.03%
WW GRAINGER INC
GWW
6663.00
0.03%
TE CONNECTIVITY PLC
TEL
36572.00
0.03%
HEICO CORP CLASS A
HEIA
36871.00
0.03%
OKTA INC CLASS A
OKTA
99095.00
0.03%
CINTAS CORP
CTAS
43173.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34260.00
0.03%
KKR AND CO INC
KKR
72888.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58575.00
0.03%
CENCORA INC
COR
23190.00
0.03%
FORTINET INC
FTNT
82052.00
0.03%
NUCOR CORP
NUE
32042.00
0.03%
ALLSTATE CORP
ALL
31914.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25414.00
0.02%
INSMED INC
INSM
49387.00
0.02%
AFLAC INC
AFL
58488.00
0.02%
LULULEMON ATHLETICA INC
LULU
44830.00
0.02%
ARTHUR J GALLAGHER
AJG
30603.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73534.00
0.02%
INSULET CORP
PODD
32310.00
0.02%
ZOETIS INC CLASS A
ZTS
51153.00
0.02%
FORD MOTOR CO
F
469853.00
0.02%
CARNIVAL CORP
CCL
218448.00
0.02%
ENTERGY CORP
ETR
51211.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66754.00
0.02%
COSTAR GROUP INC
CSGP
159263.00
0.02%
CARDINAL HEALTH INC
CAH
28206.00
0.02%
DECKERS OUTDOOR CORP
DECK
52037.00
0.02%
EMCOR GROUP INC
EME
6269.00
0.02%
JABIL INC
JBL
16180.00
0.02%
AMERIPRISE FINANCE INC
AMP
11468.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41089.00
0.02%
GODADDY INC CLASS A
GDDY
63747.00
0.02%
PUBLIC STORAGE REIT
PSA
17586.00
0.02%
REPUBLIC SERVICES INC
RSG
25940.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36526.00
0.02%
DATADOG INC CLASS A
DDOG
40155.00
0.02%
KROGER
KR
80742.00
0.02%
YUM BRANDS INC
YUM
33760.00
0.02%
ENTEGRIS INC
ENTG
33464.00
0.02%
CROWN CASTLE INC
CCI
62703.00
0.02%
M&T BANK CORP
MTB
23866.00
0.02%
STATE STREET CORP
STT
33693.00
0.02%
BECTON DICKINSON
BDX
34558.00
0.02%
ON SEMICONDUCTOR CORP
ON
52339.00
0.02%
WASTE CONNECTIONS INC
WCN
31591.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
177192.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21910.00
0.02%
NASDAQ INC
NDAQ
53323.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59268.00
0.02%
BLOCK INC CLASS A
XYZ
65068.00
0.02%
SYSCO CORP
SYY
60659.00
0.02%
VENTAS REIT INC
VTR
52926.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4478000.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155911.00
0.02%
FIFTH THIRD BANCORP
FITB
87093.00
0.02%
STEEL DYNAMICS INC
STLD
18789.00
0.02%
EXPEDIA GROUP INC
EXPE
17195.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19645.00
0.02%
ILLUMINA INC
ILMN
32180.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29547.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57788.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52194.00
0.01%
NRG ENERGY INC
NRG
24896.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21149.00
0.01%
ZSCALER INC
ZS
29580.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55801.00
0.01%
FLEX LTD
FLEX
43853.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13565.00
0.01%
RESMED INC
RMD
17428.00
0.01%
DOVER CORP
DOV
17042.00
0.01%
IRON MOUNTAIN INC
IRM
34098.00
0.01%
MONGODB INC CLASS A
MDB
14521.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11567.00
0.01%
COPART INC
CPRT
114496.00
0.01%
NORTHERN TRUST CORP
NTRS
22423.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12528.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6586.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79821.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55706.00
0.01%
HUMANA INC
HUM
16113.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5475.00
0.01%
NORDSON CORP
NDSN
12419.00
0.01%
WATERS CORP
WAT
11568.00
0.01%
DELTA AIR LINES INC
DAL
50691.00
0.01%
TAPESTRY INC
TPR
23571.00
0.01%
DOW INC
DOW
89423.00
0.01%
RAYMOND JAMES INC
RJF
22049.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62146.00
0.01%
AMRIZE AG
AMRZ
58273.00
0.01%
BURLINGTON STORES INC
BURL
10338.00
0.01%
MASCO CORP
MAS
45398.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202515.00
0.01%
DARDEN RESTAURANTS INC
DRI
16691.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18301.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28736.00
0.01%
REGIONS FINANCIAL CORP
RF
113496.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
BIOGEN INC
BIIB
17390.00
0.01%
LENNAR A CORP CLASS A
LEN
33651.00
0.01%
NISOURCE INC
NI
64819.00
0.01%
KEYCORP
KEY
142248.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25172.00
0.01%
NATERA INC
NTRA
15144.00
0.01%
HYATT HOTELS CORP CLASS A
H
18859.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19620.00
0.01%
PPG INDUSTRIES INC
PPG
27725.00
0.01%
CENTENE CORP
CNC
70201.00
0.01%
CURTISS WRIGHT CORP
CW
4252.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
FOX CORP CLASS B
FOX
51694.00
0.01%
PINTEREST INC CLASS A
PINS
144715.00
0.01%
AVERY DENNISON CORP
AVY
17804.00
0.01%
OKLO INC CLASS A
OKLO
38462.00
0.01%
PULTEGROUP INC
PHM
22547.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58219.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17435.00
0.01%
CORPAY INC
CPAY
9155.00
0.01%
F5 INC
FFIV
9562.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16347.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
VERISIGN INC
VRSN
10567.00
0.01%
EQUIFAX INC
EFX
16456.00
0.01%
REDDIT INC CLASS A
RDDT
17458.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44600.00
0.01%
DEXCOM INC
DXCM
45088.00
0.01%
CARLISLE COMPANIES INC
CSL
7617.00
0.01%
INCYTE CORP
INCY
28509.00
0.01%
WATSCO INC
WSO
5917.00
0.01%
KIMCO REALTY REIT CORP
KIM
112834.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24065.00
0.01%
CMS ENERGY CORP
CMS
34899.00
0.01%
LOEWS CORP
L
23844.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12335.00
0.01%
EVEREST GROUP LTD
EG
7693.00
0.01%
REGENCY CENTERS REIT CORP
REG
32872.00
0.01%
T ROWE PRICE GROUP INC
TROW
25838.00
0.01%
CARLYLE GROUP INC
CG
53364.00
0.01%
LABCORP HOLDINGS INC
LH
9658.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25248.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54729.00
0.01%
TOAST INC CLASS A
TOST
87003.00
0.01%
HP INC
HPQ
125554.00
0.01%
WR BERKLEY CORP
WRB
37441.00
0.01%
TRIMBLE INC
TRMB
36764.00
0.01%
W. P. CAREY REIT INC
WPC
34057.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52001.00
0.01%
BUNGE GLOBAL SA
BG
19743.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47168.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26723.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24699.00
0.01%
BEST BUY INC
BBY
40628.00
0.01%
DICKS SPORTING INC
DKS
10452.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9554.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124957.00
0.01%
SOLVENTUM CORP
SOLV
33607.00
0.01%
BROWN & BROWN INC
BRO
34762.00
0.01%
WEYERHAEUSER REIT
WY
90486.00
0.01%
CDW CORP
CDW
16956.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31295.00
0.01%
JACOBS SOLUTIONS INC
J
17560.00
0.01%
GLOBAL PAYMENTS INC
GPN
32368.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23739.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17086.00
0.01%
DUPONT DE NEMOURS INC
DD
46830.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13957.00
0.01%
BALL CORP
BALL
35658.00
0.01%
ALLEGION PLC
ALLE
14598.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8365.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
FOX CORP CLASS A
FOXA
33371.00
0.01%
INTERNATIONAL PAPER
IP
64472.00
0.01%
DOMINOS PIZZA INC
DPZ
6275.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13892.00
0.01%
GRACO INC
GGG
26057.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16261.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22370.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16264.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
130065.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84993.00
0.01%
APTIV PLC
APTV
33222.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9324.00
0.01%
ASTERA LABS INC
ALAB
9989.00
0.01%
OMNICOM GROUP INC
OMC
25534.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29595.00
0.01%
INVITATION HOMES INC
INVH
70316.00
0.01%
PTC INC
PTC
13924.00
0.01%
NEWS CORP CLASS A
NWSA
71013.00
0.01%
AECOM
ACM
22875.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
GENUINE PARTS
GPC
17131.00
0.01%
GEN DIGITAL INC
GEN
94889.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26134.00
0.01%
UDR REIT INC
UDR
51757.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16941.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164819.00
0.01%
NVR INC
NVR
260.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4989.00
0.01%
GARTNER INC
IT
11142.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18093.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6928.00
0.01%
SNAP INC CLASS A
SNAP
248050.00
0.01%
SAMSARA INC CLASS A
IOT
51028.00
0.01%
HORMEL FOODS CORP
HRL
68356.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6189.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
19331.00
0.00%
TRADE DESK INC CLASS A
TTD
54231.00
0.00%
HUBSPOT INC
HUBS
5151.00
0.00%
EUR CASH
EUR
162534.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00