iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#316
ETF rank
A$11.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$17.83
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 22, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
8.03%
NVIDIA CORPNVDA10515393.00
6.71%
APPLE INCAAPL6512732.00
4.97%
MICROSOFT CORPMSFT3045885.00
4.66%
ALPHABET INC CLASS CGOOG3661200.00
4.14%
AMAZON COM INCAMZN4297938.00
3.17%
BROADCOM INCAVGO1990715.00
2.33%
META PLATFORMS INC CLASS AMETA913683.00
1.86%
TESLA INCTSLA1271500.00
1.53%
JPMORGAN CHASE & COJPM1294024.00
1.32%
ALPHABET INC CLASS AGOOGL1028701.00
1.31%
JOHNSON & JOHNSONJNJ1533017.00
1.20%
ELI LILLYLLY344747.00
1.11%
VISA INC CLASS AV943919.00
1.03%
WALMART INCWMT2091356.00
0.91%
MICRON TECHNOLOGY INCMU492280.00
0.88%
CISCO SYSTEMS INCCSCO2596966.00
0.83%
MASTERCARD INC CLASS AMA432053.00
0.81%
ADVANCED MICRO DEVICES INCAMD705485.00
0.80%
COSTCO WHOLESALE CORPCOST212535.00
0.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB457866.00
0.80%
KLA CORPKLAC117540.00
0.76%
WILLIAMS INCWMB2839625.00
0.73%
LINDE PLCLIN388666.00
0.72%
GE AEROSPACEGE689787.00
0.66%
HOME DEPOT INCHD518666.00
0.63%
NETFLIX INCNFLX1783154.00
0.62%
BANK OF AMERICA CORPBAC3114813.00
0.60%
UNITEDHEALTH GROUP INCUNH450610.00
0.58%
GOLDMAN SACHS GROUP INCGS165524.00
0.58%
ABBVIE INCABBV767631.00
0.53%
ORACLE CORPORCL755076.00
0.53%
MERCK & CO INCMRK1250395.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR924850.00
0.52%
MCDONALDS CORPMCD463526.00
0.51%
CITIGROUP INCC1047961.00
0.49%
CHENIERE ENERGY INCLNG507394.00
0.49%
NEXTERA ENERGY INCNEE1448170.00
0.49%
BAKER HUGHES CLASS ABKR2065386.00
0.49%
INTEL CORPORATION CORPINTC1973861.00
0.48%
MONSTER BEVERAGE CORPMNST1690766.00
0.47%
ONEOK INCOKE1454121.00
0.47%
INTUITIVE SURGICAL INCISRG255953.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM473021.00
0.44%
WELLTOWER INCWELL586240.00
0.44%
TEXAS INSTRUMENT INCTXN491983.00
0.42%
CHUBBCB342754.00
0.41%
MORGAN STANLEYMS575421.00
0.41%
TRANSDIGM GROUP INCTDG91007.00
0.40%
EXELON CORPEXC2330844.00
0.40%
ANALOG DEVICES INCADI275984.00
0.40%
VERIZON COMMUNICATIONS INCVZ2282944.00
0.40%
GILEAD SCIENCES INCGILD788850.00
0.39%
WELLS FARGOWFC1293990.00
0.39%
UNION PACIFIC CORPUNP416390.00
0.39%
WALT DISNEYDIS984611.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE637916.00
0.38%
AMERICAN EXPRESSAXP300347.00
0.36%
PROLOGIS REIT INCPLD682477.00
0.36%
AMPHENOL CORP CLASS AAPH651492.00
0.36%
ECOLAB INCECL358627.00
0.36%
NEWMONTNEM860389.00
0.35%
CATERPILLAR INCCAT115647.00
0.34%
VERTIV HOLDINGS CLASS AVRT299308.00
0.34%
DANAHER CORPDHR493789.00
0.34%
LAM RESEARCH CORPLRCX341503.00
0.34%
S&P GLOBAL INCSPGI201176.00
0.34%
CME GROUP INC CLASS ACME312103.00
0.34%
TJX INCTJX562333.00
0.33%
BANK OF NEW YORK MELLON CORPBK650120.00
0.33%
APPLIED MATERIAL INCAMAT216177.00
0.32%
SALESFORCE INCCRM449155.00
0.32%
EMERSON ELECTRICEMR590893.00
0.32%
PFIZER INCPFE3141782.00
0.32%
AUTOMATIC DATA PROCESSING INCADP413993.00
0.31%
SLB NVSLB1487500.00
0.30%
KEURIG DR PEPPER INCKDP2980387.00
0.30%
ARISTA NETWORKS INCANET445004.00
0.30%
HOWMET AEROSPACE INCHWM324706.00
0.29%
PALO ALTO NETWORKS INCPANW429544.00
0.29%
HALLIBURTONHAL1968366.00
0.29%
DEEREDE132020.00
0.28%
KIMBERLY CLARK CORPKMB769893.00
0.28%
TARGA RESOURCES CORPTRGP309660.00
0.28%
CHARLES SCHWAB CORPSCHW798916.00
0.27%
AT&T INCT2752316.00
0.27%
VICI PPTYS INCVICI2492861.00
0.27%
UBER TECHNOLOGIES INCUBER929608.00
0.26%
INTUIT INCINTU170071.00
0.26%
MARSH INCMRSH395949.00
0.26%
MARVELL TECHNOLOGY INCMRVL438422.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC306247.00
0.26%
AXON ENTERPRISE INCAXON168827.00
0.25%
HUBBELL INCHUBB122739.00
0.25%
WESTERN DIGITAL CORPWDC170775.00
0.25%
SERVICENOW INCNOW641023.00
0.24%
AMGEN INCAMGN187171.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS190875.00
0.24%
AMERICAN TOWER REIT CORPAMT363755.00
0.23%
XYLEM INCXYL512466.00
0.23%
EDISON INTERNATIONALEIX889092.00
0.23%
USD CASHUSD59758997.00
0.22%
TRAVELERS COMPANIES INCTRV196816.00
0.22%
AMERICAN WATER WORKS INCAWK450438.00
0.22%
QUALCOMM INCQCOM429224.00
0.22%
ADOBE INCADBE225781.00
0.22%
CVS HEALTH CORPCVS754439.00
0.22%
EVERSOURCE ENERGYES857075.00
0.21%
ROCKET LAB CORPRKLB623001.00
0.21%
KENVUE INCKVUE3219209.00
0.21%
TRANE TECHNOLOGIES PLCTT116418.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ343512.00
0.20%
CHURCH AND DWIGHT INCCHD573542.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89451.00
0.19%
COMCAST CORP CLASS ACMCSA1741356.00
0.18%
FORTIVE CORPFTV781506.00
0.18%
ROCKWELL AUTOMATION INCROK116177.00
0.18%
HERSHEY FOODSHSY248854.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313294.00
0.17%
QUANTA SERVICES INCPWR74232.00
0.17%
KRAFT HEINZKHC2051741.00
0.17%
BLACKROCK INCBLK42242.00
0.17%
APPLOVIN CORP CLASS AAPP92339.00
0.17%
BRISTOL MYERS SQUIBBBMY756275.00
0.17%
FISERV INCFISV699214.00
0.17%
CONSOLIDATED EDISON INCED407294.00
0.16%
GENERAL MILLS INCGIS1231732.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO83392.00
0.16%
INGERSOLL RAND INCIR501983.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL157103.00
0.16%
IDEXX LABORATORIES INCIDXX71903.00
0.16%
UNITED RENTALS INCURI51273.00
0.15%
STARBUCKS CORPSBUX412726.00
0.15%
MERCADOLIBRE INCMELI21860.00
0.15%
BOOKING HOLDINGS INCBKNG225963.00
0.15%
PRUDENTIAL FINANCIAL INCPRU419855.00
0.15%
CSX CORPCSX920353.00
0.15%
GARMIN LTDGRMN145739.00
0.15%
ARCH CAPITAL GROUP LTDACGL398573.00
0.14%
PAYCHEX INCPAYX401186.00
0.14%
SEMPRASRE397781.00
0.14%
CIGNACI133165.00
0.14%
GE VERNOVA INCGEV32392.00
0.14%
PROGRESSIVE CORPPGR179976.00
0.14%
CONSTELLATION ENERGY CORPCEG126704.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG992845.00
0.13%
SYNOPSYS INCSNPS72539.00
0.13%
VULCAN MATERIALSVMC119077.00
0.13%
HARTFORD INSURANCE GROUP INCHIG250098.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK387621.00
0.13%
FASTENALFAST756094.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55094.00
0.13%
STERISSTE150493.00
0.13%
QUEST DIAGNOSTICS INCDGX163185.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75305.00
0.12%
SHERWIN WILLIAMSSHW97045.00
0.12%
AON PLC CLASS AAON99302.00
0.12%
IQVIA HOLDINGS INCIQV183799.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1420690.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG420703.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG157785.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS93542.00
0.12%
COOPER INCCOO459579.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1118172.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC588705.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV183290.00
0.11%
AIRBNB INC CLASS AABNB198899.00
0.11%
IDEX CORPIEX138231.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB106766.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR138469.00
0.10%
VERISK ANALYTICS INCVRSK154418.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD311988.00
0.10%
HEICO CORPHEI102545.00
0.10%
DOORDASH INC CLASS ADASH150911.00
0.10%
CLOROXCLX283625.00
0.10%
STRATEGY INC CLASS AMSTR152814.00
0.10%
CARVANA CLASS ACVNA65749.00
0.10%
3MMMM184059.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD56725.00
0.10%
ACCENTURE PLC CLASS AACN137786.00
0.10%
EBAY INCEBAY239804.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS240022.00
0.09%
EATON PLCETN60768.00
0.09%
WILLIAMS SONOMA INCWSM126626.00
0.09%
COMFORT SYSTEMS USA INCFIX14406.00
0.09%
GENERAL MOTORSGM314344.00
0.09%
NETAPP INCNTAP222899.00
0.09%
NIKE INC CLASS BNKE538108.00
0.09%
NORFOLK SOUTHERN CORPNSC81992.00
0.09%
LOWES COMPANIES INCLOW99274.00
0.09%
RELIANCE STEEL & ALUMINUMRS68858.00
0.09%
OTIS WORLDWIDE CORPOTIS297587.00
0.09%
ELEVANCE HEALTH INCELV70524.00
0.09%
BLOOM ENERGY CLASS A CORPBE99877.00
0.09%
METLIFE INCMET294271.00
0.08%
ULTA BEAUTY INCULTA39847.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI158729.00
0.08%
COHERENT CORPCOHR63011.00
0.08%
CORNING INCGLW130149.00
0.08%
T MOBILE US INCTMUS116020.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST79481.00
0.08%
MCKESSON CORPMCK26086.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR13884.00
0.08%
ELECTRONIC ARTS INCEA104041.00
0.08%
ABBOTT LABORATORIESABT226674.00
0.08%
US BANCORPUSB364416.00
0.08%
EQUINIX REIT INCEQIX18424.00
0.07%
NXP SEMICONDUCTORS NVNXPI87622.00
0.07%
PENTAIRPNR216357.00
0.07%
HCA HEALTHCARE INCHCA39143.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24309.00
0.07%
ESTEE LAUDER INC CLASS AEL230896.00
0.07%
CARRIER GLOBAL CORPCARR291776.00
0.07%
STRYKER CORPSYK53587.00
0.07%
ATMOS ENERGY CORPATO94888.00
0.06%
CLOUDFLARE INC CLASS ANET82781.00
0.06%
TWILIO INC CLASS ATWLO113263.00
0.06%
SNOWFLAKE INCSNOW106802.00
0.06%
D R HORTON INCDHI101882.00
0.06%
DOLLAR TREE INCDLTR150610.00
0.06%
FIRST SOLAR INCFSLR81359.00
0.06%
PARKER-HANNIFIN CORPPH15829.00
0.06%
SYNCHRONY FINANCIALSYF190737.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF73743.00
0.06%
TARGET CORPTGT112556.00
0.05%
TRACTOR SUPPLYTSCO372128.00
0.05%
SNAP ON INCSNA37381.00
0.05%
LAS VEGAS SANDS CORPLVS237264.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43088.00
0.05%
MEDTRONIC PLCMDT159172.00
0.05%
LUMENTUM HOLDINGS INCLITE14880.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN62853.00
0.05%
VERALTO CORPVLTO140048.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33490.00
0.05%
BOSTON SCIENTIFIC CORPBSX184749.00
0.04%
TERADYNE INCTER30890.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR48904.00
0.04%
ROBLOX CORP CLASS ARBLX195171.00
0.04%
ROLLINS INCROL208306.00
0.04%
AMCOR PLCAMCR284708.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38532.00
0.04%
AGILENT TECHNOLOGIES INCA93101.00
0.04%
DOLLAR GENERAL CORPDG90518.00
0.04%
BLACKSTONE INCBX85795.00
0.04%
WASTE MANAGEMENT INCWM49270.00
0.04%
CUMMINS INCCMI16972.00
0.04%
FEDEX CORPFDX27823.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN602468.00
0.04%
AUTODESK INCADSK42957.00
0.04%
ROPER TECHNOLOGIES INCROP28773.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31123.00
0.04%
PG&E CORPPCG607549.00
0.04%
AST SPACEMOBILE INC CLASS AASTS116613.00
0.04%
FTAI AVIATION LTDFTAI42410.00
0.04%
CRH PUBLIC LIMITED PLCCRH82840.00
0.04%
OREILLY AUTOMOTIVE INCORLY100150.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86068.00
0.03%
PAYPAL HOLDINGS INCPYPL177862.00
0.03%
IONQ INCIONQ192165.00
0.03%
ROSS STORES INCROST39784.00
0.03%
WORKDAY INC CLASS AWDAY70895.00
0.03%
HEALTHPEAK PROPERTIES INCDOC544145.00
0.03%
TRANSUNIONTRU119585.00
0.03%
MOODYS CORPMCO18570.00
0.03%
AMETEK INCAME37480.00
0.03%
ILLINOIS TOOL INCITW31470.00
0.03%
MOTOROLA SOLUTIONS INCMSI19022.00
0.03%
ECHOSTAR CORP CLASS ASATS68227.00
0.03%
VALERO ENERGY CORPVLO35534.00
0.03%
CIENA CORPCIEN16265.00
0.03%
TE CONNECTIVITY PLCTEL36300.00
0.03%
TRUIST FINANCIAL CORPTFC156512.00
0.03%
PACCAR INCPCAR63120.00
0.03%
REALTY INCOME REIT CORPO124744.00
0.03%
MARATHON PETROLEUM CORPMPC35357.00
0.03%
OKTA INC CLASS AOKTA98354.00
0.03%
KKR AND CO INCKKR72347.00
0.03%
WW GRAINGER INCGWW6595.00
0.03%
HEICO CORP CLASS AHEIA36599.00
0.03%
PHILLIPS 66PSX47114.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58099.00
0.03%
CINTAS CORPCTAS42829.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL33984.00
0.03%
LULULEMON ATHLETICA INCLULU44494.00
0.03%
EVERPURE INC CLASS AP104662.00
0.03%
FORTINET INCFTNT81443.00
0.03%
CENCORA INCCOR22982.00
0.03%
INSMED INCINSM48979.00
0.03%
NUCOR CORPNUE31766.00
0.03%
ALLSTATE CORPALL31638.00
0.03%
ARTHUR J GALLAGHERAJG30327.00
0.03%
AFLAC INCAFL58012.00
0.02%
FERGUSON ENTERPRISES INCFERG25210.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
INSULET CORPPODD32034.00
0.02%
COSTAR GROUP INCCSGP157974.00
0.02%
ZOETIS INC CLASS AZTS50745.00
0.02%
EDWARDS LIFESCIENCES CORPEW72993.00
0.02%
FORD MOTOR COF465982.00
0.02%
CARNIVAL CORPCCL216686.00
0.02%
REVOLUTION MEDICINES INCRVMD40745.00
0.02%
CARDINAL HEALTH INCCAH28002.00
0.02%
ENTERGY CORPETR50803.00
0.02%
GODADDY INC CLASS AGDDY63274.00
0.02%
CBRE GROUP INC CLASS ACBRE36254.00
0.02%
DECKERS OUTDOOR CORPDECK51629.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66210.00
0.02%
KROGERKR80133.00
0.02%
JABIL INCJBL16044.00
0.02%
CROWN CASTLE INCCCI62230.00
0.02%
AMERIPRISE FINANCE INCAMP11403.00
0.02%
BECTON DICKINSONBDX34282.00
0.02%
EMCOR GROUP INCEME6201.00
0.02%
YUM BRANDS INCYUM33484.00
0.02%
PUBLIC STORAGE REITPSA17450.00
0.02%
REPUBLIC SERVICES INCRSG25736.00
0.02%
DATADOG INC CLASS ADDOG39811.00
0.02%
M&T BANK CORPMTB23658.00
0.02%
SUPER MICRO COMPUTER INCSMCI175771.00
0.02%
STATE STREET CORPSTT33417.00
0.02%
ENTEGRIS INCENTG33188.00
0.02%
WASTE CONNECTIONS INCWCN31315.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21702.00
0.02%
BLOCK INC CLASS AXYZ64524.00
0.02%
ON SEMICONDUCTOR CORPON51931.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58792.00
0.02%
NASDAQ INCNDAQ52915.00
0.02%
SYSCO CORPSYY60183.00
0.02%
EXPEDIA GROUP INCEXPE17059.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4479000.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE154622.00
0.02%
FIFTH THIRD BANCORPFITB86416.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19509.00
0.02%
STEEL DYNAMICS INCSTLD18653.00
0.02%
VENTAS REIT INCVTR52518.00
0.02%
ZSCALER INCZS29379.00
0.02%
ILLUMINA INCILMN31904.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29346.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC57312.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR51786.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55325.00
0.01%
IRON MOUNTAIN INCIRM33822.00
0.01%
WILLIS TOWERS WATSON PLCWTW13425.00
0.01%
MONGODB INC CLASS AMDB14381.00
0.01%
WATERS CORPWAT11500.00
0.01%
RESMED INCRMD17292.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21016.00
0.01%
COPART INCCPRT113547.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79137.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11499.00
0.01%
UNITED THERAPEUTICS CORPUTHR6518.00
0.01%
NORTHERN TRUST CORPNTRS22215.00
0.01%
FLEX LTDFLEX43509.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12460.00
0.01%
NRG ENERGY INCNRG24692.00
0.01%
DOVER CORPDOV16906.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH61673.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55230.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5407.00
0.01%
HUMANA INCHUM15977.00
0.01%
BURLINGTON STORES INCBURL10270.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28532.00
0.01%
NORDSON CORPNDSN12351.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18165.00
0.01%
DELTA AIR LINES INCDAL50283.00
0.01%
DOW INCDOW88674.00
0.01%
TAPESTRY INCTPR23363.00
0.01%
HUNTINGTON BANCSHARES INCHBAN200817.00
0.01%
RAYMOND JAMES INCRJF21841.00
0.01%
MASCO CORPMAS45065.00
0.01%
DARDEN RESTAURANTS INCDRI16555.00
0.01%
BIOGEN INCBIIB17254.00
0.01%
AMRIZE AGAMRZ57797.00
0.01%
REGIONS FINANCIAL CORPRF112543.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
LENNAR A CORP CLASS ALEN33375.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
NATERA INCNTRA15008.00
0.01%
KEYCORPKEY141019.00
0.01%
HYATT HOTELS CORP CLASS AH18723.00
0.01%
PPG INDUSTRIES INCPPG27521.00
0.01%
CF INDUSTRIES HOLDINGS INCCF24968.00
0.01%
CURTISS WRIGHT CORPCW4255.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19484.00
0.01%
NISOURCE INCNI64275.00
0.01%
CORPAY INCCPAY9087.00
0.01%
FOX CORP CLASS BFOX51289.00
0.01%
PINTEREST INC CLASS APINS143498.00
0.01%
F5 INCFFIV9494.00
0.01%
AVERY DENNISON CORPAVY17668.00
0.01%
EQUIFAX INCEFX16320.00
0.01%
CINCINNATI FINANCIAL CORPCINF17299.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX57746.00
0.01%
PULTEGROUP INCPHM22339.00
0.01%
REDDIT INC CLASS ARDDT17322.00
0.01%
DEXCOM INCDXCM44755.00
0.01%
VERISIGN INCVRSN10499.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16211.00
0.01%
OKLO INC CLASS AOKLO38193.00
0.01%
INCYTE CORPINCY28305.00
0.01%
EQUITY RESIDENTIAL REITEQR44259.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
TRADEWEB MARKETS INC CLASS ATW23857.00
0.01%
CARLYLE GROUP INCCG52956.00
0.01%
CENTENE CORPCNC69585.00
0.01%
CARLISLE COMPANIES INCCSL7549.00
0.01%
KIMCO REALTY REIT CORPKIM111881.00
0.01%
EVEREST GROUP LTDEG7625.00
0.01%
LOEWS CORPL23636.00
0.01%
LABCORP HOLDINGS INCLH9590.00
0.01%
CMS ENERGY CORPCMS34627.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12267.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
REGENCY CENTERS REIT CORPREG32596.00
0.01%
T ROWE PRICE GROUP INCTROW25634.00
0.01%
BEST BUY INCBBY40284.00
0.01%
HP INCHPQ124465.00
0.01%
TOAST INC CLASS ATOST86254.00
0.01%
WATSCO INCWSO5849.00
0.01%
TRIMBLE INCTRMB36492.00
0.01%
WR BERKLEY CORPWRB37169.00
0.01%
ZILLOW GROUP INC CLASS CZ54253.00
0.01%
BUNGE GLOBAL SABG19607.00
0.01%
W. P. CAREY REIT INCWPC33781.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25044.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26519.00
0.01%
CDW CORPCDW16820.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51596.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46778.00
0.01%
DICKS SPORTING INCDKS10384.00
0.01%
SOFI TECHNOLOGIES INCSOFI123868.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24491.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9486.00
0.01%
BROWN & BROWN INCBRO34490.00
0.01%
SOLVENTUM CORPSOLV33331.00
0.01%
GLOBAL PAYMENTS INCGPN32092.00
0.01%
DOMINOS PIZZA INCDPZ6207.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX16950.00
0.01%
WEYERHAEUSER REITWY89662.00
0.01%
JACOBS SOLUTIONS INCJ17424.00
0.01%
BALL CORPBALL35386.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13817.00
0.01%
GRACO INCGGG25853.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31019.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23531.00
0.01%
FOX CORP CLASS AFOXA33095.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13752.00
0.01%
DUPONT DE NEMOURS INCDD46422.00
0.01%
INTERNATIONAL PAPERIP63927.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
ALLEGION PLCALLE14458.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8297.00
0.01%
SUN COMMUNITIES REIT INCSUI16125.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22162.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16128.00
0.01%
APTIV PLCAPTV32946.00
0.01%
OMNICOM GROUP INCOMC25330.00
0.01%
ROCKET COMPANIES INC CLASS ARKT128908.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29394.00
0.01%
PTC INCPTC13784.00
0.01%
ASTERA LABS INCALAB9921.00
0.01%
PACKAGING CORP OF AMERICAPKG9256.00
0.01%
GENUINE PARTSGPC16995.00
0.01%
DRAFTKINGS INC CLASS ADKNG84244.00
0.01%
GEN DIGITAL INCGEN94001.00
0.01%
NEWS CORP CLASS ANWSA70397.00
0.01%
AECOMACM22667.00
0.01%
INVITATION HOMES INCINVH69700.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC25930.00
0.01%
GBP CASHGBP1349258.00
0.01%
RPM INTERNATIONAL INCRPM16805.00
0.01%
UDR REIT INCUDR51277.00
0.01%
GARTNER INCIT11074.00
0.01%
NVR INCNVR260.00
0.01%
CNH INDUSTRIAL N.V. NVCNH163321.00
0.01%
TYLER TECHNOLOGIES INCTYL4917.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR17957.00
0.01%
SAMSARA INC CLASS AIOT50548.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6860.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ERIE INDEMNITY CLASS AERIE6121.00
0.01%
HORMEL FOODS CORPHRL67740.00
0.01%
SNAP INC CLASS ASNAP245800.00
0.01%
ATLASSIAN CORP CLASS ATEAM19195.00
0.00%
TRADE DESK INC CLASS ATTD53751.00
0.00%
HUBSPOT INCHUBS5083.00
0.00%
EUR CASHEUR190056.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00