Companies:
10,813
total market cap:
S$183.627 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#313
ETF rank
S$10.78 B
Marketcap
๐ช๐บ EU
Market
S$16.41
Share price
0.66%
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
May 1, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
7.75%
NVIDIA CORP
NVDA
10573270.00
6.78%
APPLE INC
AAPL
6548573.00
5.21%
ALPHABET INC CLASS C
GOOG
3681328.00
4.69%
MICROSOFT CORP
MSFT
3062644.00
4.28%
AMAZON.COM INC
AMZN
4321588.00
3.12%
BROADCOM INC
AVGO
2001688.00
2.07%
META PLATFORMS INC CLASS A
META
918717.00
1.85%
TESLA INC
TSLA
1278481.00
1.50%
JPMORGAN CHASE & CO
JPM
1301138.00
1.47%
ALPHABET INC CLASS A
GOOGL
1034342.00
1.29%
JOHNSON & JOHNSON
JNJ
1541471.00
1.23%
ELI LILLY
LLY
346647.00
1.15%
VISA INC CLASS A
V
949094.00
1.02%
WALMART INC
WMT
2102842.00
0.99%
MICRON TECHNOLOGY INC
MU
494987.00
0.94%
ADVANCED MICRO DEVICES INC
AMD
709379.00
0.89%
CISCO SYSTEMS INC
CSCO
2611253.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
460381.00
0.80%
COSTCO WHOLESALE CORP
COST
213722.00
0.80%
WILLIAMS INC
WMB
2855231.00
0.80%
MASTERCARD INC CLASS A
MA
434427.00
0.75%
KLA CORP
KLAC
118206.00
0.73%
GE AEROSPACE
GE
693583.00
0.73%
LINDE PLC
LIN
390801.00
0.73%
INTEL CORPORATION CORP
INTC
1984721.00
0.62%
HOME DEPOT INC
HD
521514.00
0.62%
UNITEDHEALTH GROUP INC
UNH
453078.00
0.62%
BANK OF AMERICA CORP
BAC
3131940.00
0.61%
NETFLIX INC
NFLX
1792975.00
0.59%
ABBVIE INC
ABBV
771854.00
0.57%
GOLDMAN SACHS GROUP INC
GS
166436.00
0.53%
BAKER HUGHES CLASS A
BKR
2076770.00
0.52%
NEXTERA ENERGY INC
NEE
1456138.00
0.52%
MERCK & CO INC
MRK
1257274.00
0.51%
TEXAS INSTRUMENT INC
TXN
494686.00
0.51%
CHENIERE ENERGY INC
LNG
510195.00
0.50%
CITIGROUP INC
C
1053700.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
929927.00
0.49%
MCDONALDS CORP
MCD
466092.00
0.49%
ONEOK INC
OKE
1462140.00
0.48%
MONSTER BEVERAGE CORP
MNST
1700070.00
0.48%
ORACLE CORP
ORCL
759252.00
0.47%
WELLTOWER INC
WELL
589468.00
0.44%
INTUITIVE SURGICAL INC
ISRG
257379.00
0.42%
CHUBB
CB
344654.00
0.41%
UNION PACIFIC CORP
UNP
418666.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475630.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
2295511.00
0.41%
ANALOG DEVICES INC
ADI
277504.00
0.41%
MORGAN STANLEY
MS
578602.00
0.40%
EXELON CORP
EXC
2343697.00
0.39%
TRANSDIGM GROUP INC
TDG
91532.00
0.39%
WELLS FARGO
WFC
1301104.00
0.39%
GILEAD SCIENCES INC
GILD
793163.00
0.38%
CATERPILLAR INC
CAT
116262.00
0.38%
WALT DISNEY
DIS
990025.00
0.37%
USD CASH
USD
99998189.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
641426.00
0.37%
VERTIV HOLDINGS CLASS A
VRT
300969.00
0.36%
PROLOGIS REIT INC
PLD
686222.00
0.36%
AMERICAN EXPRESS
AXP
302008.00
0.35%
NEWMONT
NEM
865141.00
0.35%
ECOLAB INC
ECL
360621.00
0.34%
AMPHENOL CORP CLASS A
APH
655096.00
0.34%
CME GROUP INC CLASS A
CME
313803.00
0.33%
AUTOMATIC DATA PROCESSING INC
ADP
416269.00
0.33%
TJX INC
TJX
565416.00
0.33%
LAM RESEARCH CORP
LRCX
343403.00
0.32%
BANK OF NEW YORK MELLON CORP
BK
653673.00
0.32%
KEURIG DR PEPPER INC
KDP
2996836.00
0.32%
DANAHER CORP
DHR
496492.00
0.32%
S&P GLOBAL INC
SPGI
202265.00
0.31%
SLB NV
SLB
1495707.00
0.31%
APPLIED MATERIAL INC
AMAT
217364.00
0.31%
PFIZER INC
PFE
3159089.00
0.31%
SALESFORCE INC
CRM
451619.00
0.30%
HALLIBURTON
HAL
1979229.00
0.30%
EMERSON ELECTRIC
EMR
594168.00
0.29%
TARGA RESOURCES CORP
TRGP
311368.00
0.29%
PALO ALTO NETWORKS INC
PANW
431914.00
0.29%
HOWMET AEROSPACE INC
HWM
326508.00
0.29%
ARISTA NETWORKS INC
ANET
447472.00
0.28%
DEERE
DE
132733.00
0.28%
QUALCOMM INC
QCOM
431594.00
0.28%
KIMBERLY CLARK CORP
KMB
774108.00
0.27%
WESTERN DIGITAL CORP
WDC
171715.00
0.27%
CHARLES SCHWAB CORP
SCHW
803323.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
440839.00
0.27%
AT&T INC
T
2767484.00
0.26%
VICI PPTYS INC
VICI
2506611.00
0.26%
UBER TECHNOLOGIES INC
UBER
934724.00
0.25%
AXON ENTERPRISE INC
AXON
169779.00
0.25%
INTUIT INC
INTU
171023.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
307955.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
191917.00
0.25%
AMERICAN TOWER REIT CORP
AMT
365745.00
0.24%
MARSH INC
MRSH
398131.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89925.00
0.23%
HUBBELL INC
HUBB
123405.00
0.23%
EDISON INTERNATIONAL
EIX
893969.00
0.23%
CVS HEALTH CORP
CVS
758607.00
0.23%
AMGEN INC
AMGN
188217.00
0.23%
EVERSOURCE ENERGY
ES
861816.00
0.22%
TRAVELERS COMPANIES INC
TRV
197909.00
0.22%
XYLEM INC
XYL
515259.00
0.22%
SERVICENOW INC
NOW
644529.00
0.21%
AMERICAN WATER WORKS INC
AWK
452902.00
0.21%
TRANE TECHNOLOGIES PLC
TT
117033.00
0.21%
ADOBE INC
ADBE
227015.00
0.21%
KENVUE INC
KVUE
3236977.00
0.20%
QUANTA SERVICES INC
PWR
74659.00
0.20%
CHURCH AND DWIGHT INC
CHD
576664.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
345408.00
0.18%
ROCKET LAB CORP
RKLB
626409.00
0.18%
UNITED RENTALS INC
URI
51559.00
0.18%
COMCAST CORP CLASS A
CMCSA
1750977.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116792.00
0.17%
KRAFT HEINZ
KHC
2063058.00
0.17%
FORTIVE CORP
FTV
785823.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314998.00
0.17%
HERSHEY FOODS
HSY
250229.00
0.17%
CONSOLIDATED EDISON INC
ED
409519.00
0.17%
BLACKROCK INC
BLK
42481.00
0.16%
BRISTOL MYERS SQUIBB
BMY
760447.00
0.16%
STARBUCKS CORP
SBUX
414998.00
0.16%
FISERV INC
FISV
703053.00
0.16%
GENERAL MILLS INC
GIS
1238556.00
0.16%
APPLOVIN CORP CLASS A
APP
92864.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
157957.00
0.15%
CSX CORP
CSX
925422.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
422027.00
0.15%
IDEXX LABORATORIES INC
IDXX
72283.00
0.15%
MERCADOLIBRE INC
MELI
22005.00
0.15%
INGERSOLL RAND INC
IR
504731.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
83866.00
0.14%
CONSTELLATION ENERGY CORP
CEG
127417.00
0.14%
BOOKING HOLDINGS INC
BKNG
227193.00
0.14%
CIGNA
CI
133874.00
0.14%
SEMPRA
SRE
399955.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
400747.00
0.14%
PAYCHEX INC
PAYX
403419.00
0.13%
PROGRESSIVE CORP
PGR
180971.00
0.13%
SYNOPSYS INC
SNPS
72919.00
0.13%
VULCAN MATERIALS
VMC
119739.00
0.13%
GARMIN LTD
GRMN
146538.00
0.13%
GE VERNOVA INC
GEV
32584.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
389748.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
251469.00
0.13%
FASTENAL
FAST
760254.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55376.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
423018.00
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
998335.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1428540.00
0.12%
STERIS
STE
151296.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158635.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75732.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
94063.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
184281.00
0.12%
QUEST DIAGNOSTICS INC
DGX
164086.00
0.11%
AON PLC CLASS A
AON
99874.00
0.11%
SHERWIN WILLIAMS
SHW
97566.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1124369.00
0.11%
IDEX CORP
IEX
138987.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
591972.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
100445.00
0.11%
IQVIA HOLDINGS INC
IQV
184790.00
0.11%
COOPER INC
COO
462082.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107334.00
0.10%
AIRBNB INC CLASS A
ABNB
199984.00
0.10%
VERISK ANALYTICS INC
VRSK
155268.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139225.00
0.10%
HEICO CORP
HEI
103113.00
0.10%
STRATEGY INC CLASS A
MSTR
153664.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14504.00
0.10%
DOORDASH INC CLASS A
DASH
151714.00
0.10%
ELEVANCE HEALTH INC
ELV
70904.00
0.10%
3M
MMM
185050.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82466.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88092.00
0.10%
EATON PLC
ETN
61101.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57058.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
241346.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69238.00
0.09%
CARVANA CLASS A
CVNA
66129.00
0.09%
NETAPP INC
NTAP
224125.00
0.09%
EBAY INC
EBAY
241128.00
0.09%
ACCENTURE PLC CLASS A
ACN
138542.00
0.09%
CLOROX
CLX
285184.00
0.09%
NIKE INC CLASS B
NKE
541089.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
79904.00
0.09%
GENERAL MOTORS
GM
316033.00
0.09%
METLIFE INC
MET
295873.00
0.09%
LOWES COMPANIES INC
LOW
99842.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159575.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
313688.00
0.09%
OTIS WORLDWIDE CORP
OTIS
299240.00
0.08%
WILLIAMS SONOMA INC
WSM
127335.00
0.08%
T MOBILE US INC
TMUS
116631.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13982.00
0.08%
MCKESSON CORP
MCK
26227.00
0.08%
ULTA BEAUTY INC
ULTA
40086.00
0.08%
ELECTRONIC ARTS INC
EA
104601.00
0.08%
COHERENT CORP
COHR
63340.00
0.08%
TWILIO INC CLASS A
TWLO
113762.00
0.08%
CORNING INC
GLW
130858.00
0.08%
US BANCORP
USB
366453.00
0.08%
ABBOTT LABORATORIES
ABT
227904.00
0.07%
EQUINIX REIT INC
EQIX
18518.00
0.07%
CARRIER GLOBAL CORP
CARR
293382.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232165.00
0.07%
CLOUDFLARE INC CLASS A
NET
83255.00
0.07%
ATMOS ENERGY CORP
ATO
95405.00
0.06%
FIRST SOLAR INC
FSLR
81782.00
0.06%
PENTAIR
PNR
217540.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
24454.00
0.06%
HCA HEALTHCARE INC
HCA
39382.00
0.06%
STRYKER CORP
SYK
53869.00
0.06%
D R HORTON INC
DHI
102446.00
0.06%
SNOWFLAKE INC
SNOW
107366.00
0.05%
TARGET CORP
TGT
113167.00
0.05%
SYNCHRONY FINANCIAL
SYF
191779.00
0.05%
DOLLAR TREE INC
DLTR
151409.00
0.05%
SNAP ON INC
SNA
37569.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74170.00
0.05%
LUMENTUM HOLDINGS INC
LITE
14974.00
0.05%
PARKER-HANNIFIN CORP
PH
15923.00
0.05%
LAS VEGAS SANDS CORP
LVS
238588.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43327.00
0.05%
MEDTRONIC PLC
MDT
160022.00
0.05%
TRACTOR SUPPLY
TSCO
374204.00
0.05%
VERALTO CORP
VLTO
140800.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63182.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33682.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38720.00
0.04%
ROLLINS INC
ROL
209434.00
0.04%
WASTE MANAGEMENT INC
WM
49552.00
0.04%
CUMMINS INC
CMI
17066.00
0.04%
FEDEX CORP
FDX
27964.00
0.04%
BLACKSTONE INC
BX
86273.00
0.04%
AMCOR PLC
AMCR
286314.00
0.04%
TERADYNE INC
TER
31082.00
0.04%
AGILENT TECHNOLOGIES INC
A
93622.00
0.04%
AUTODESK INC
ADSK
43196.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
185783.00
0.04%
DOLLAR GENERAL CORP
DG
90988.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28914.00
0.04%
FTAI AVIATION LTD
FTAI
42649.00
0.04%
PG&E CORP
PCG
610989.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31315.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100714.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83314.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86546.00
0.03%
ROSS STORES INC
ROST
40023.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
605864.00
0.03%
WORKDAY INC CLASS A
WDAY
71271.00
0.03%
PAYPAL HOLDINGS INC
PYPL
178857.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
547212.00
0.03%
IONQ INC
IONQ
193250.00
0.03%
ROBLOX CORP CLASS A
RBLX
196256.00
0.03%
VALERO ENERGY CORP
VLO
35722.00
0.03%
CIENA CORP
CIEN
16359.00
0.03%
MARATHON PETROLEUM CORP
MPC
35545.00
0.03%
AMETEK INC
AME
37660.00
0.03%
MOODYS CORP
MCO
18664.00
0.03%
TRANSUNION
TRU
120243.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68603.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49186.00
0.03%
PHILLIPS 66
PSX
47345.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19116.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117279.00
0.03%
ILLINOIS TOOL INC
ITW
31662.00
0.03%
TRUIST FINANCIAL CORP
TFC
157355.00
0.03%
REALTY INCOME REIT CORP
O
125457.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7960000.00
0.03%
HEICO CORP CLASS A
HEIA
36787.00
0.03%
WW GRAINGER INC
GWW
6642.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58428.00
0.03%
TE CONNECTIVITY PLC
TEL
36488.00
0.03%
KKR AND CO INC
KKR
72723.00
0.03%
EVERPURE INC CLASS A
P
105222.00
0.03%
OKTA INC CLASS A
OKTA
98875.00
0.03%
PACCAR INC
PCAR
63449.00
0.03%
CINTAS CORP
CTAS
43068.00
0.03%
NUCOR CORP
NUE
31958.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34176.00
0.03%
FORTINET INC
FTNT
81866.00
0.03%
CENCORA INC
COR
23127.00
0.03%
ALLSTATE CORP
ALL
31830.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25351.00
0.02%
AFLAC INC
AFL
58341.00
0.02%
INSMED INC
INSM
49261.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ARTHUR J GALLAGHER
AJG
30519.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66586.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73362.00
0.02%
LULULEMON ATHLETICA INC
LULU
44725.00
0.02%
ENTERGY CORP
ETR
51085.00
0.02%
ZOETIS INC CLASS A
ZTS
51027.00
0.02%
CARNIVAL CORP
CCL
217916.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40984.00
0.02%
EMCOR GROUP INC
EME
6248.00
0.02%
INSULET CORP
PODD
32226.00
0.02%
DATADOG INC CLASS A
DDOG
40050.00
0.02%
CROWN CASTLE INC
CCI
62559.00
0.02%
FORD MOTOR CO
F
468689.00
0.02%
JABIL INC
JBL
16138.00
0.02%
COSTAR GROUP INC
CSGP
158875.00
0.02%
GODADDY INC CLASS A
GDDY
63603.00
0.02%
CARDINAL HEALTH INC
CAH
28143.00
0.02%
KROGER
KR
80556.00
0.02%
ON SEMICONDUCTOR CORP
ON
52221.00
0.02%
AMERIPRISE FINANCE INC
AMP
11447.00
0.02%
REPUBLIC SERVICES INC
RSG
25877.00
0.02%
YUM BRANDS INC
YUM
33676.00
0.02%
PUBLIC STORAGE REIT
PSA
17544.00
0.02%
DECKERS OUTDOOR CORP
DECK
51919.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36442.00
0.02%
M&T BANK CORP
MTB
23803.00
0.02%
BECTON DICKINSON
BDX
34474.00
0.02%
STATE STREET CORP
STT
33609.00
0.02%
WASTE CONNECTIONS INC
WCN
31507.00
0.02%
NASDAQ INC
NDAQ
53205.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176758.00
0.02%
ENTEGRIS INC
ENTG
33380.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59129.00
0.02%
BLOCK INC CLASS A
XYZ
64908.00
0.02%
VENTAS REIT INC
VTR
52808.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21847.00
0.02%
SYSCO CORP
SYY
60520.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155523.00
0.02%
FIFTH THIRD BANCORP
FITB
86894.00
0.02%
ILLUMINA INC
ILMN
32096.00
0.02%
IRON MOUNTAIN INC
IRM
34014.00
0.02%
EXPEDIA GROUP INC
EXPE
17153.00
0.02%
STEEL DYNAMICS INC
STLD
18747.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19603.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52076.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29487.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55654.00
0.02%
ZSCALER INC
ZS
29520.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
12507.00
0.01%
FLEX LTD
FLEX
43756.00
0.01%
DOVER CORP
DOV
17000.00
0.01%
MONGODB INC CLASS A
MDB
14479.00
0.01%
NRG ENERGY INC
NRG
24833.00
0.01%
COPART INC
CPRT
114213.00
0.01%
HUMANA INC
HUM
16071.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21110.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6565.00
0.01%
CENTENE CORP
CNC
70019.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79611.00
0.01%
NORTHERN TRUST CORP
NTRS
22360.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11546.00
0.01%
DOW INC
DOW
89195.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55559.00
0.01%
RESMED INC
RMD
17386.00
0.01%
WATERS CORP
WAT
11547.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57649.00
0.01%
NORDSON CORP
NDSN
12398.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5454.00
0.01%
DELTA AIR LINES INC
DAL
50573.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13523.00
0.01%
RAYMOND JAMES INC
RJF
21986.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28673.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18259.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202004.00
0.01%
TAPESTRY INC
TPR
23508.00
0.01%
BURLINGTON STORES INC
BURL
10317.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62002.00
0.01%
BIOGEN INC
BIIB
17348.00
0.01%
DARDEN RESTAURANTS INC
DRI
16649.00
0.01%
MASCO CORP
MAS
45296.00
0.01%
REGIONS FINANCIAL CORP
RF
113213.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
NATERA INC
NTRA
15102.00
0.01%
NISOURCE INC
NI
64659.00
0.01%
KEYCORP
KEY
141881.00
0.01%
AMRIZE AG
AMRZ
58134.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19578.00
0.01%
F5 INC
FFIV
9541.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25109.00
0.01%
HYATT HOTELS CORP CLASS A
H
18817.00
0.01%
CURTISS WRIGHT CORP
CW
4255.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16305.00
0.01%
PPG INDUSTRIES INC
PPG
27662.00
0.01%
LENNAR A CORP CLASS A
LEN
33567.00
0.01%
FOX CORP CLASS B
FOX
51571.00
0.01%
PINTEREST INC CLASS A
PINS
144346.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
REDDIT INC CLASS A
RDDT
17416.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44498.00
0.01%
AVERY DENNISON CORP
AVY
17762.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58075.00
0.01%
VERISIGN INC
VRSN
10546.00
0.01%
EQUIFAX INC
EFX
16414.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17393.00
0.01%
CORPAY INC
CPAY
9134.00
0.01%
DEXCOM INC
DXCM
44986.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26660.00
0.01%
INCYTE CORP
INCY
28446.00
0.01%
CARLISLE COMPANIES INC
CSL
7596.00
0.01%
EVEREST GROUP LTD
EG
7672.00
0.01%
OKLO INC CLASS A
OKLO
38381.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12314.00
0.01%
PULTEGROUP INC
PHM
22484.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24002.00
0.01%
T ROWE PRICE GROUP INC
TROW
25775.00
0.01%
LOEWS CORP
L
23781.00
0.01%
CMS ENERGY CORP
CMS
34815.00
0.01%
CARLYLE GROUP INC
CG
53217.00
0.01%
KIMCO REALTY REIT CORP
KIM
112543.00
0.01%
HP INC
HPQ
125229.00
0.01%
REGENCY CENTERS REIT CORP
REG
32788.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25185.00
0.01%
TOAST INC CLASS A
TOST
86775.00
0.01%
WATSCO INC
WSO
5896.00
0.01%
TRIMBLE INC
TRMB
36680.00
0.01%
WR BERKLEY CORP
WRB
37357.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51878.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54590.00
0.01%
LABCORP HOLDINGS INC
LH
9637.00
0.01%
W. P. CAREY REIT INC
WPC
33973.00
0.01%
BUNGE GLOBAL SA
BG
19701.00
0.01%
BEST BUY INC
BBY
40531.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24636.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9533.00
0.01%
DICKS SPORTING INC
DKS
10431.00
0.01%
GLOBAL PAYMENTS INC
GPN
32284.00
0.01%
CDW CORP
CDW
16914.00
0.01%
JACOBS SOLUTIONS INC
J
17518.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17044.00
0.01%
SOLVENTUM CORP
SOLV
33523.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31211.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8344.00
0.01%
BALL CORP
BALL
35574.00
0.01%
WEYERHAEUSER REIT
WY
90240.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
DUPONT DE NEMOURS INC
DD
46712.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13915.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13850.00
0.01%
DOMINOS PIZZA INC
DPZ
6254.00
0.01%
FOX CORP CLASS A
FOXA
33287.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16222.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22307.00
0.01%
GRACO INC
GGG
25994.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16219.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124632.00
0.01%
INTERNATIONAL PAPER
IP
64307.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9303.00
0.01%
ASTERA LABS INC
ALAB
9968.00
0.01%
APTIV PLC
APTV
33138.00
0.01%
INVITATION HOMES INC
INVH
70127.00
0.01%
BROWN & BROWN INC
BRO
34678.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29535.00
0.01%
ALLEGION PLC
ALLE
14556.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23676.00
0.01%
OMNICOM GROUP INC
OMC
25471.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84765.00
0.01%
AECOM
ACM
22812.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129706.00
0.01%
PTC INC
PTC
13882.00
0.01%
UDR REIT INC
UDR
51610.00
0.01%
NEWS CORP CLASS A
NWSA
70824.00
0.01%
GBP CASH
GBP
1352013.00
0.01%
GEN DIGITAL INC
GEN
94616.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26071.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
GENUINE PARTS
GPC
17089.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164363.00
0.01%
RPM INTERNATIONAL INC
RPM
16899.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19273.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4968.00
0.01%
GARTNER INC
IT
11121.00
0.01%
NVR INC
NVR
260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6907.00
0.01%
SNAP INC CLASS A
SNAP
247342.00
0.01%
SAMSARA INC CLASS A
IOT
50881.00
0.01%
HORMEL FOODS CORP
HRL
68167.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18051.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6168.00
0.00%
TRADE DESK INC CLASS A
TTD
54084.00
0.00%
HUBSPOT INC
HUBS
5130.00
0.00%
EUR CASH
EUR
162723.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
297.00