Companies:
11,196
total market cap:
C$211.036 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#306
ETF rank
C$12.86 B
Marketcap
๐ช๐บ EU
Market
C$18.78
Share price
1.36%
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 28, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
APPLE INC
AAPL
6713518.00
7.14%
NVIDIA CORP
NVDA
10344017.00
4.37%
MICROSOFT CORP
MSFT
3170743.00
3.57%
AMAZON.COM INC
AMZN
4414340.00
3.05%
ALPHABET INC CLASS C
GOOG
2618822.00
2.74%
BROADCOM INC
AVGO
2051686.00
2.42%
ALPHABET INC CLASS A
GOOGL
2067935.00
2.04%
META PLATFORMS INC CLASS A
META
979276.00
1.82%
JPMORGAN CHASE & CO
JPM
1453007.00
1.64%
JOHNSON & JOHNSON
JNJ
1753931.00
1.57%
MICRON TECHNOLOGY INC
MU
544682.00
1.54%
ELI LILLY
LLY
359092.00
1.43%
TESLA INC
TSLA
1322620.00
1.22%
WALMART INC
WMT
3071171.00
1.22%
VISA INC CLASS A
V
947503.00
1.16%
ADVANCED MICRO DEVICES INC
AMD
726339.00
0.97%
CISCO SYSTEMS INC
CSCO
2395521.00
0.97%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
540330.00
0.90%
LINDE PLC
LIN
504702.00
0.88%
MASTERCARD INC CLASS A
MA
446456.00
0.87%
BANK OF AMERICA CORP
BAC
3956397.00
0.73%
ABBVIE INC
ABBV
787212.00
0.72%
WILLIAMS INC
WMB
2929393.00
0.70%
UNITEDHEALTH GROUP INC
UNH
465577.00
0.67%
HOME DEPOT INC
HD
554409.00
0.66%
KLA CORP
KLAC
988691.00
0.62%
INTEL CORPORATION
INTC
2039741.00
0.60%
MERCK & CO INC
MRK
1292135.00
0.59%
MONSTER BEVERAGE CORP
MNST
1716923.00
0.56%
TRANSDIGM GROUP INC
TDG
121784.00
0.55%
MCDONALDS CORP
MCD
578291.00
0.54%
GOLDMAN SACHS GROUP INC
GS
149756.00
0.50%
WELLTOWER INC
WELL
586406.00
0.50%
COSTCO WHOLESALE CORP
COST
146474.00
0.49%
CITIGROUP INC
C
1064011.00
0.49%
GE AEROSPACE
GE
385159.00
0.48%
NETFLIX INC
NFLX
1891629.00
0.47%
ONEOK INC
OKE
1525704.00
0.47%
PALO ALTO NETWORKS INC
PANW
421351.00
0.47%
NEXTERA ENERGY INC
NEE
1496484.00
0.46%
WELLS FARGO
WFC
1519405.00
0.45%
CHUBB
CB
349996.00
0.44%
TEXAS INSTRUMENT INC
TXN
451996.00
0.44%
CHENIERE ENERGY INC
LNG
496211.00
0.44%
LAM RESEARCH CORP
LRCX
462820.00
0.44%
BAKER HUGHES CLASS A
BKR
2134439.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
979288.00
0.42%
UNION PACIFIC CORP
UNP
410581.00
0.41%
EXELON CORP
EXC
2477199.00
0.40%
AMPHENOL CORP CLASS A
APH
791229.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2359387.00
0.40%
AUTOMATIC DATA PROCESSING INC
ADP
427830.00
0.39%
APPLIED MATERIAL INC
AMAT
235722.00
0.37%
CHARLES SCHWAB CORP
SCHW
1006590.00
0.36%
PROLOGIS REIT INC
PLD
705202.00
0.36%
TJX INC
TJX
642908.00
0.36%
DEERE
DE
159882.00
0.36%
DANAHER CORP
DHR
510198.00
0.35%
WALT DISNEY
DIS
1017485.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
428828.00
0.34%
HOWMET AEROSPACE INC
HWM
335595.00
0.34%
KEURIG DR PEPPER INC
KDP
3080255.00
0.34%
INTUITIVE SURGICAL INC
ISRG
264571.00
0.33%
CME GROUP INC CLASS A
CME
366793.00
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
612797.00
0.33%
SALESFORCE INC
CRM
513728.00
0.32%
ORACLE CORP
ORCL
771303.00
0.32%
MORGAN STANLEY
MS
434358.00
0.32%
KIMBERLY CLARK CORP
KMB
795527.00
0.31%
GILEAD SCIENCES INC
GILD
666573.00
0.31%
WESTERN DIGITAL CORP
WDC
189844.00
0.31%
ANALOG DEVICES INC
ADI
238318.00
0.30%
S&P GLOBAL INC
SPGI
201022.00
0.29%
PFIZER INC
PFE
3247140.00
0.29%
AXON ENTERPRISE INC
AXON
149208.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108621.00
0.28%
NEWMONT
NEM
874189.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
504267.00
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
257355.00
0.28%
TRAVELERS COMPANIES INC
TRV
197648.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
446062.00
0.27%
VERTIV HOLDINGS CLASS A
VRT
286965.00
0.27%
SLB NV
SLB
1537340.00
0.27%
EMERSON ELECTRIC
EMR
504326.00
0.27%
BOOKING HOLDINGS INC
BKNG
384024.00
0.27%
AT&T INC
T
3071757.00
0.27%
MARSH INC
MRSH
394020.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
130935.00
0.26%
EDISON INTERNATIONAL
EIX
918852.00
0.26%
CONSOLIDATED EDISON INC
ED
653515.00
0.25%
AMERICAN EXPRESS
AXP
214789.00
0.25%
AMGEN INC
AMGN
180594.00
0.24%
VICI PPTYS INC
VICI
2523754.00
0.24%
SERVICENOW INC
NOW
614956.00
0.24%
QUALCOMM INC
QCOM
412105.00
0.23%
EVERSOURCE ENERGY
ES
885804.00
0.23%
UBER TECHNOLOGIES INC
UBER
941632.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
HERSHEY FOODS
HSY
358562.00
0.23%
KENVUE INC
KVUE
3327458.00
0.23%
ARISTA NETWORKS INC
ANET
386041.00
0.23%
CURTISS WRIGHT CORP
CW
89311.00
0.23%
AMERICAN WATER WORKS INC
AWK
465431.00
0.22%
AMETEK INC
AME
265484.00
0.22%
ECOLAB INC
ECL
223142.00
0.22%
COMCAST CORP CLASS A
CMCSA
2589766.00
0.22%
HALLIBURTON
HAL
1992832.00
0.21%
HUBBELL INC
HUBB
126813.00
0.20%
AMERICAN TOWER REIT CORP
AMT
340410.00
0.20%
ADOBE INC
ADBE
233260.00
0.20%
CHURCH AND DWIGHT INC
CHD
573688.00
0.20%
QUANTA SERVICES INC
PWR
97295.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
313138.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
184475.00
0.20%
KRAFT HEINZ
KHC
2059390.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314911.00
0.19%
INTUIT INC
INTU
170370.00
0.18%
PROGRESSIVE CORP
PGR
239812.00
0.18%
VULCAN MATERIALS
VMC
179936.00
0.18%
EATON PLC
ETN
132280.00
0.18%
CVS HEALTH CORP
CVS
458459.00
0.17%
UNITED RENTALS INC
URI
45520.00
0.17%
TRANE TECHNOLOGIES PLC
TT
105566.00
0.17%
T MOBILE US INC
TMUS
266348.00
0.17%
GENERAL MILLS INC
GIS
1273315.00
0.17%
BLACKROCK INC
BLK
43669.00
0.17%
CATERPILLAR INC
CAT
56356.00
0.16%
STRYKER CORP
SYK
135742.00
0.16%
XYLEM INC
XYL
367902.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
181244.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
139061.00
0.16%
AFLAC INC
AFL
345150.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
335889.00
0.15%
FORTIVE CORP
FTV
689745.00
0.15%
QUEST DIAGNOSTICS INC
DGX
186840.00
0.15%
STARBUCKS CORP
SBUX
426525.00
0.15%
AIRBNB INC CLASS A
ABNB
286674.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
411994.00
0.15%
CSX CORP
CSX
833260.00
0.15%
CORNING INC
GLW
330909.00
0.14%
ROCKWELL AUTOMATION INC
ROK
87398.00
0.14%
BRISTOL MYERS SQUIBB
BMY
639687.00
0.14%
W. P. CAREY REIT INC
WPC
531022.00
0.14%
ACCENTURE PLC CLASS A
ACN
242709.00
0.14%
APPLOVIN CORP CLASS A
APP
95477.00
0.14%
HCA HEALTHCARE INC
HCA
93089.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
162989.00
0.13%
PG&E CORP
PCG
2128192.00
0.13%
FASTENAL
FAST
781571.00
0.13%
AON PLC CLASS A
AON
98307.00
0.13%
SEMPRA
SRE
411076.00
0.13%
HEICO CORP
HEI
101734.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74875.00
0.13%
HEICO CORP CLASS A
HEIA
138490.00
0.13%
INGERSOLL RAND INC
IR
420935.00
0.13%
WASTE MANAGEMENT INC
WM
151734.00
0.13%
IDEXX LABORATORIES INC
IDXX
63473.00
0.13%
CLOUDFLARE INC CLASS A
NET
136762.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1392556.00
0.12%
SHERWIN WILLIAMS
SHW
100254.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
434805.00
0.12%
TERADYNE INC
TER
106705.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1468763.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130968.00
0.12%
USD CASH
USD
33252867.00
0.11%
GARMIN LTD
GRMN
129250.00
0.11%
IDEX CORP
IEX
142863.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
608547.00
0.11%
COOPER INC
COO
434240.00
0.11%
ELEVANCE HEALTH INC
ELV
80430.00
0.11%
WILLIAMS SONOMA INC
WSM
130886.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52967.00
0.11%
GE VERNOVA INC
GEV
32215.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
322502.00
0.10%
SNOWFLAKE INC
SNOW
110300.00
0.10%
ROCKET LAB CORP
RKLB
458475.00
0.10%
EBAY INC
EBAY
247824.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84690.00
0.10%
GRACO INC
GGG
347468.00
0.10%
FTAI AVIATION LTD
FTAI
134132.00
0.10%
TECHNIPFMC PLC
FTI
388725.00
0.10%
REVOLUTION MEDICINES INC
RVMD
151342.00
0.10%
EQUINIX REIT INC
EQIX
26867.00
0.10%
COHERENT CORP
COHR
113886.00
0.10%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
197742.00
0.09%
NIKE INC CLASS B
NKE
628097.00
0.09%
ULTA BEAUTY INC
ULTA
52391.00
0.09%
LUMENTUM HOLDINGS INC
LITE
39157.00
0.09%
DATADOG INC CLASS A
DDOG
101254.00
0.09%
ABBOTT LABORATORIES
ABT
234323.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
36081.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
233183.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14987.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56472.00
0.08%
FORTINET INC
FTNT
155751.00
0.08%
VERISK ANALYTICS INC
VRSK
109286.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163956.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
183653.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1350664.00
0.08%
CARVANA CLASS A
CVNA
340004.00
0.08%
LOWES COMPANIES INC
LOW
102698.00
0.07%
EXPEDIA GROUP INC
EXPE
71214.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
451661.00
0.07%
SNAP ON INC
SNA
49539.00
0.07%
SYNOPSYS INC
SNPS
52751.00
0.07%
ESTEE LAUDER INC CLASS A
EL
238650.00
0.07%
ATMOS ENERGY CORP
ATO
110723.00
0.07%
DOLLAR TREE INC
DLTR
155638.00
0.07%
CIENA CORP
CIEN
56177.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
97507.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
75356.00
0.06%
US BANCORP
USB
285189.00
0.06%
DOORDASH INC CLASS A
DASH
93646.00
0.06%
PAYCHEX INC
PAYX
153630.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52776.00
0.06%
CLOROX
CLX
174861.00
0.06%
TARGET CORP
TGT
116340.00
0.06%
MERCADOLIBRE INC
MELI
8821.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
97347.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
76313.00
0.06%
D R HORTON INC
DHI
105273.00
0.05%
INSMED INC
INSM
148345.00
0.05%
WORKDAY INC CLASS A
WDAY
95761.00
0.05%
ELECTRONIC ARTS INC
EA
73063.00
0.05%
STRATEGY INC CLASS A
MSTR
157967.00
0.05%
REALTY INCOME REIT CORP
O
229967.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118850.00
0.05%
PARKER-HANNIFIN CORP
PH
14954.00
0.05%
PAYPAL HOLDINGS INC
PYPL
250290.00
0.05%
MEDTRONIC PLC
MDT
164557.00
0.05%
VERALTO CORP
VLTO
144808.00
0.05%
FIRST SOLAR INC
FSLR
70342.00
0.05%
TWILIO INC CLASS A
TWLO
73278.00
0.05%
ASTERA LABS INC
ALAB
54523.00
0.05%
OKTA INC CLASS A
OKTA
101707.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
35129.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10701.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34635.00
0.05%
MCKESSON CORP
MCK
14910.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143930.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
68100.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44515.00
0.04%
FISERV INC
FISV
224731.00
0.04%
TRACTOR SUPPLY
TSCO
385018.00
0.04%
BLACKSTONE INC
BX
88665.00
0.04%
LOEWS CORP
L
99430.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39756.00
0.04%
3M
MMM
63748.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29619.00
0.04%
CUMMINS INC
CMI
17536.00
0.04%
MARATHON PETROLEUM CORP
MPC
36485.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32992.00
0.04%
VALERO ENERGY CORP
VLO
36662.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
326665.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64932.00
0.04%
AUTODESK INC
ADSK
44384.00
0.04%
ROSS STORES INC
ROST
41211.00
0.04%
TARGA RESOURCES CORP
TRGP
39111.00
0.04%
LABCORP HOLDINGS INC
LH
32044.00
0.04%
PHILLIPS 66
PSX
48628.00
0.03%
GENERAL MOTORS
GM
109579.00
0.03%
IONQ INC
IONQ
290537.00
0.03%
CIGNA
CI
32020.00
0.03%
ILLINOIS TOOL INC
ITW
32615.00
0.03%
CINTAS CORP
CTAS
44226.00
0.03%
IQVIA HOLDINGS INC
IQV
38944.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103599.00
0.03%
REDDIT INC CLASS A
RDDT
52490.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31428.00
0.03%
MOODYS CORP
MCO
19134.00
0.03%
COEUR MINING INC
CDE
607515.00
0.03%
PACCAR INC
PCAR
65330.00
0.03%
NETAPP INC
NTAP
51655.00
0.03%
STERIS
STE
39004.00
0.03%
FEDEX CORP
FDX
28669.00
0.03%
ALLSTATE CORP
ALL
32783.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27586.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85667.00
0.03%
IREN LTD
IREN
257184.00
0.03%
COREWEAVE INC CLASS A
CRWV
128793.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19586.00
0.03%
TRUIST FINANCIAL CORP
TFC
161883.00
0.03%
ROLLINS INC
ROL
215508.00
0.03%
ARTHUR J GALLAGHER
AJG
31472.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41676.00
0.03%
TE CONNECTIVITY PLC
TEL
37428.00
0.03%
KKR AND CO INC
KKR
74830.00
0.03%
LULULEMON ATHLETICA INC
LULU
63747.00
0.03%
DECKERS OUTDOOR CORP
DECK
73780.00
0.03%
CENCORA INC
COR
23845.00
0.03%
WW GRAINGER INC
GWW
5386.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
160035.00
0.03%
FORD MOTOR CO
F
482765.00
0.02%
CROWN CASTLE INC
CCI
93969.00
0.02%
NUCOR CORP
NUE
26783.00
0.02%
LAS VEGAS SANDS CORP
LVS
146005.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13160.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
120693.00
0.02%
MONGODB INC CLASS A
MDB
21894.00
0.02%
CARDINAL HEALTH INC
CAH
28848.00
0.02%
METLIFE INC
MET
67194.00
0.02%
EVERPURE INC CLASS A
P
88926.00
0.02%
HUMANA INC
HUM
16541.00
0.02%
AMERIPRISE FINANCE INC
AMP
11682.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75482.00
0.02%
STATE STREET CORP
STT
34562.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70524.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26056.00
0.02%
PUBLIC STORAGE REIT
PSA
18014.00
0.02%
ENTERGY CORP
ETR
52501.00
0.02%
BECTON DICKINSON
BDX
35429.00
0.02%
CARRIER GLOBAL CORP
CARR
91192.00
0.02%
REPUBLIC SERVICES INC
RSG
26582.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
BLOCK INC CLASS A
XYZ
66790.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37382.00
0.02%
WASTE CONNECTIONS INC
WCN
32460.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
387329.00
0.02%
VENTAS REIT INC
VTR
54390.00
0.02%
SYSCO CORP
SYY
62368.00
0.02%
NASDAQ INC
NDAQ
54824.00
0.02%
YUM BRANDS INC
YUM
34629.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68505.00
0.02%
FIFTH THIRD BANCORP
FITB
89538.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22565.00
0.02%
FLEX LTD
FLEX
44928.00
0.02%
ROBLOX CORP CLASS A
RBLX
101824.00
0.02%
STEEL DYNAMICS INC
STLD
19217.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20073.00
0.02%
COSTAR GROUP INC
CSGP
163724.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53555.00
0.02%
ILLUMINA INC
ILMN
24994.00
0.02%
AGILENT TECHNOLOGIES INC
A
34252.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60844.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33376.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30282.00
0.02%
CENTENE CORP
CNC
72141.00
0.02%
EMCOR GROUP INC
EME
6483.00
0.02%
M&T BANK
MTB
17970.00
0.02%
ON SEMICONDUCTOR CORP
ON
53696.00
0.02%
WATERS CORP
WAT
11782.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
14006.00
0.02%
IRON MOUNTAIN INC
IRM
34967.00
0.02%
CARNIVAL CORP LTD
CCL
155308.00
0.01%
NORTHERN TRUST CORP
NTRS
23078.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
57190.00
0.01%
ZOETIS INC CLASS A
ZTS
52585.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11781.00
0.01%
RAYMOND JAMES INC
RJF
22704.00
0.01%
NATERA INC
NTRA
15572.00
0.01%
BURLINGTON STORES INC
BURL
10552.00
0.01%
JABIL INC
JBL
12692.00
0.01%
NORDSON CORP
NDSN
12633.00
0.01%
MASCO CORP
MAS
46703.00
0.01%
SAMSARA INC CLASS A
IOT
101642.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59428.00
0.01%
INCYTE CORP
INCY
29151.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29378.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
BEST BUY INC
BBY
41798.00
0.01%
RESMED INC
RMD
17856.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5689.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
82011.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21670.00
0.01%
BIOGEN INC
BIIB
17818.00
0.01%
REGIONS FINANCIAL CORP
RF
116829.00
0.01%
TAPESTRY INC
TPR
24226.00
0.01%
HP INC
HPQ
129120.00
0.01%
HYATT HOTELS CORP CLASS A
H
19287.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20048.00
0.01%
COPART INC
CPRT
117805.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
208396.00
0.01%
CORPAY INC
CPAY
9369.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
36018.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59929.00
0.01%
DOVER CORP
DOV
17470.00
0.01%
DARDEN RESTAURANTS INC
DRI
17119.00
0.01%
AMCOR PLC
AMCR
75027.00
0.01%
TRANSUNION
TRU
41697.00
0.01%
KROGER
KR
58879.00
0.01%
OTIS WORLDWIDE CORP
OTIS
47192.00
0.01%
DEXCOM INC
DXCM
46411.00
0.01%
LENNOX INTERNATIONAL INC
LII
6204.00
0.01%
PPG INDUSTRIES INC
PPG
28367.00
0.01%
DOLLAR GENERAL CORP
DG
26657.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
103270.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57356.00
0.01%
KEYCORP
KEY
146401.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17863.00
0.01%
NRG ENERGY INC
NRG
25553.00
0.01%
DELTA AIR LINES INC
DAL
36475.00
0.01%
SYNCHRONY FINANCIAL
SYF
42229.00
0.01%
QNITY ELECTRONICS INC
Q
25387.00
0.01%
T ROWE PRICE GROUP INC
TROW
26480.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63889.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17514.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16775.00
0.01%
NVR INC
NVR
491.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25814.00
0.01%
EQUIFAX INC
EFX
16884.00
0.01%
EVEREST GROUP LTD
EG
7907.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45913.00
0.01%
PULTEGROUP INC
PHM
23202.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30549.00
0.01%
AVERY DENNISON CORP
AVY
18232.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28113.00
0.01%
NISOURCE INC
NI
66611.00
0.01%
KIMCO REALTY REIT CORP
KIM
116109.00
0.01%
VERISIGN INC
VRSN
10781.00
0.01%
LENNAR A CORP CLASS A
LEN
34520.00
0.01%
AMRIZE AG
AMRZ
59988.00
0.01%
INSULET CORP
PODD
17749.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25890.00
0.01%
INTERNATIONAL PAPER
IP
66259.00
0.01%
WR BERKLEY CORP
WRB
38297.00
0.01%
GLOBAL PAYMENTS INC
GPN
33237.00
0.01%
TOAST INC CLASS A
TOST
89609.00
0.01%
XPO INC
XPO
13960.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23025.00
0.01%
FOX CORP CLASS B
FOX
53223.00
0.01%
REGENCY CENTERS REIT CORP
REG
33741.00
0.01%
CARLISLE COMPANIES INC
CSL
7831.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9768.00
0.01%
GEN DIGITAL INC
GEN
97702.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25356.00
0.01%
CMS ENERGY CORP
CMS
35770.00
0.01%
DOW INC
DOW
92102.00
0.01%
BROWN & BROWN INC
BRO
35633.00
0.01%
ENTEGRIS INC
ENTG
22013.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24720.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
90248.00
0.01%
CARLYLE GROUP INC
CG
54869.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32164.00
0.01%
PENTAIR
PNR
38073.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
JACOBS SOLUTIONS INC
J
17988.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8579.00
0.01%
CDW CORP
CDW
17384.00
0.01%
F5 INC
FFIV
6144.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53530.00
0.01%
BALL CORP
BALL
36514.00
0.01%
ALLEGION PLC
ALLE
15039.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9538.00
0.01%
ZSCALER INC
ZS
15711.00
0.01%
BUNGE GLOBAL SA
BG
20171.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24394.00
0.01%
MASTEC INC
MTZ
7428.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
WEYERHAEUSER REIT
WY
93137.00
0.01%
DUPONT DE NEMOURS INC
DD
16168.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14398.00
0.01%
GENUINE PARTS
GPC
17559.00
0.01%
DOMINOS PIZZA INC
DPZ
6489.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16692.00
0.01%
OMNICOM GROUP INC
OMC
26176.00
0.01%
WATSCO INC
WSO
6131.00
0.01%
DICKS SPORTING INC
DKS
10666.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30330.00
0.01%
TRIMBLE INC
TRMB
37620.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12549.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14414.00
0.01%
INVITATION HOMES INC
INVH
72249.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
128561.00
0.01%
FABRINET
FN
4702.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26776.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16689.00
0.01%
NEWS CORP CLASS A
NWSA
72963.00
0.01%
APTIV PLC
APTV
34091.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
FOX CORP CLASS A
FOXA
34240.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
169706.00
0.01%
RPM INTERNATIONAL INC
RPM
17369.00
0.01%
PTC INC
PTC
14365.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5203.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6403.00
0.00%
EUR CASH
EUR
138130.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
268.00