Companies:
10,813
total market cap:
ยฃ106.340 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#318
ETF rank
ยฃ6.21 B
Marketcap
๐ช๐บ EU
Market
ยฃ9.44
Share price
0.20%
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 29, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.29%
NVIDIA CORP
NVDA
10563174.00
6.63%
APPLE INC
AAPL
6542325.00
4.87%
MICROSOFT CORP
MSFT
3059724.00
4.79%
ALPHABET INC CLASS C
GOOG
3677816.00
4.26%
AMAZON.COM INC
AMZN
4317460.00
3.04%
BROADCOM INC
AVGO
1999776.00
2.30%
META PLATFORMS INC CLASS A
META
917837.00
1.79%
TESLA INC
TSLA
1277257.00
1.51%
JPMORGAN CHASE & CO
JPM
1299898.00
1.36%
ALPHABET INC CLASS A
GOOGL
1033358.00
1.31%
JOHNSON & JOHNSON
JNJ
1539999.00
1.19%
VISA INC CLASS A
V
948190.00
1.11%
ELI LILLY
LLY
346319.00
1.01%
WALMART INC
WMT
2100834.00
0.96%
MICRON TECHNOLOGY INC
MU
494515.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
708699.00
0.88%
CISCO SYSTEMS INC
CSCO
2608757.00
0.86%
MASTERCARD INC CLASS A
MA
434011.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
459941.00
0.80%
KLA CORP
KLAC
118094.00
0.80%
COSTCO WHOLESALE CORP
COST
213514.00
0.78%
WILLIAMS INC
WMB
2852503.00
0.74%
LINDE PLC
LIN
390425.00
0.74%
GE AEROSPACE
GE
692919.00
0.70%
INTEL CORPORATION CORP
INTC
1982825.00
0.63%
HOME DEPOT INC
HD
521018.00
0.63%
UNITEDHEALTH GROUP INC
UNH
452646.00
0.62%
BANK OF AMERICA CORP
BAC
3128940.00
0.62%
NETFLIX INC
NFLX
1791263.00
0.59%
ABBVIE INC
ABBV
771118.00
0.56%
GOLDMAN SACHS GROUP INC
GS
166276.00
0.54%
BAKER HUGHES CLASS A
BKR
2074778.00
0.52%
MERCK & CO INC
MRK
1256074.00
0.52%
CHENIERE ENERGY INC
LNG
509707.00
0.51%
NEXTERA ENERGY INC
NEE
1454746.00
0.51%
MCDONALDS CORP
MCD
465644.00
0.50%
CITIGROUP INC
C
1052692.00
0.50%
TEXAS INSTRUMENT INC
TXN
494214.00
0.49%
MONSTER BEVERAGE CORP
MNST
1698438.00
0.49%
ONEOK INC
OKE
1460740.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
929039.00
0.47%
WELLTOWER INC
WELL
588908.00
0.47%
ORACLE CORP
ORCL
758524.00
0.44%
INTUITIVE SURGICAL INC
ISRG
257131.00
0.42%
CHUBB
CB
344326.00
0.42%
UNION PACIFIC CORP
UNP
418266.00
0.41%
EXELON CORP
EXC
2341449.00
0.41%
MORGAN STANLEY
MS
578050.00
0.40%
ANALOG DEVICES INC
ADI
277240.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475174.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2293311.00
0.40%
WELLS FARGO
WFC
1299856.00
0.39%
TRANSDIGM GROUP INC
TDG
91444.00
0.38%
GILEAD SCIENCES INC
GILD
792403.00
0.38%
WALT DISNEY
DIS
989073.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
640810.00
0.36%
AMPHENOL CORP CLASS A
APH
654472.00
0.36%
AMERICAN EXPRESS
AXP
301720.00
0.36%
PROLOGIS REIT INC
PLD
685566.00
0.35%
CATERPILLAR INC
CAT
116150.00
0.35%
NEWMONT
NEM
864309.00
0.35%
ECOLAB INC
ECL
360277.00
0.35%
VERTIV HOLDINGS CLASS A
VRT
300681.00
0.34%
CME GROUP INC CLASS A
CME
313507.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
415869.00
0.33%
DANAHER CORP
DHR
496020.00
0.33%
TJX INC
TJX
564872.00
0.33%
S&P GLOBAL INC
SPGI
202073.00
0.32%
KEURIG DR PEPPER INC
KDP
2993956.00
0.32%
BANK OF NEW YORK MELLON CORP
BK
653049.00
0.32%
LAM RESEARCH CORP
LRCX
343075.00
0.31%
SLB NV
SLB
1494267.00
0.31%
APPLIED MATERIAL INC
AMAT
217156.00
0.31%
PFIZER INC
PFE
3156049.00
0.31%
HALLIBURTON
HAL
1977325.00
0.31%
SALESFORCE INC
CRM
451187.00
0.30%
EMERSON ELECTRIC
EMR
593600.00
0.29%
PALO ALTO NETWORKS INC
PANW
431498.00
0.29%
TARGA RESOURCES CORP
TRGP
311072.00
0.29%
HOWMET AEROSPACE INC
HWM
326196.00
0.28%
ARISTA NETWORKS INC
ANET
447048.00
0.28%
KIMBERLY CLARK CORP
KMB
773364.00
0.28%
DEERE
DE
132605.00
0.27%
CHARLES SCHWAB CORP
SCHW
802555.00
0.27%
VICI PPTYS INC
VICI
2504195.00
0.27%
AT&T INC
T
2764820.00
0.27%
WESTERN DIGITAL CORP
WDC
171555.00
0.26%
UBER TECHNOLOGIES INC
UBER
933828.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
440415.00
0.25%
MARSH INC
MRSH
397747.00
0.25%
AXON ENTERPRISE INC
AXON
169619.00
0.25%
INTUIT INC
INTU
170863.00
0.25%
HUBBELL INC
HUBB
123285.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
307659.00
0.25%
QUALCOMM INC
QCOM
431178.00
0.24%
AMERICAN TOWER REIT CORP
AMT
365393.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
191733.00
0.24%
CVS HEALTH CORP
CVS
757879.00
0.24%
AMGEN INC
AMGN
188041.00
0.23%
USD CASH
USD
61137370.00
0.23%
EDISON INTERNATIONAL
EIX
893113.00
0.22%
TRAVELERS COMPANIES INC
TRV
197717.00
0.22%
AMERICAN WATER WORKS INC
AWK
452470.00
0.22%
XYLEM INC
XYL
514763.00
0.22%
EVERSOURCE ENERGY
ES
860984.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89837.00
0.21%
SERVICENOW INC
NOW
643913.00
0.21%
TRANE TECHNOLOGIES PLC
TT
116921.00
0.21%
KENVUE INC
KVUE
3233849.00
0.21%
CHURCH AND DWIGHT INC
CHD
576112.00
0.21%
ADOBE INC
ADBE
226799.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
345080.00
0.18%
UNITED RENTALS INC
URI
51511.00
0.18%
FORTIVE CORP
FTV
785063.00
0.18%
ROCKET LAB CORP
RKLB
625809.00
0.18%
HERSHEY FOODS
HSY
249989.00
0.18%
QUANTA SERVICES INC
PWR
74587.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314694.00
0.18%
COMCAST CORP CLASS A
CMCSA
1749281.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116680.00
0.17%
KRAFT HEINZ
KHC
2061058.00
0.17%
CONSOLIDATED EDISON INC
ED
409127.00
0.17%
BLACKROCK INC
BLK
42441.00
0.16%
BRISTOL MYERS SQUIBB
BMY
759711.00
0.16%
STARBUCKS CORP
SBUX
414598.00
0.16%
FISERV INC
FISV
702373.00
0.16%
GENERAL MILLS INC
GIS
1237356.00
0.15%
CSX CORP
CSX
924526.00
0.15%
APPLOVIN CORP CLASS A
APP
92776.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
421619.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
157805.00
0.15%
IDEXX LABORATORIES INC
IDXX
72211.00
0.15%
BOOKING HOLDINGS INC
BKNG
226977.00
0.15%
CIGNA
CI
133746.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
83786.00
0.15%
INGERSOLL RAND INC
IR
504243.00
0.15%
MERCADOLIBRE INC
MELI
21981.00
0.14%
PAYCHEX INC
PAYX
403027.00
0.14%
CONSTELLATION ENERGY CORP
CEG
127297.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
400363.00
0.14%
GARMIN LTD
GRMN
146402.00
0.14%
SEMPRA
SRE
399571.00
0.14%
PROGRESSIVE CORP
PGR
180795.00
0.13%
VULCAN MATERIALS
VMC
119627.00
0.13%
SYNOPSYS INC
SNPS
72847.00
0.13%
GE VERNOVA INC
GEV
32552.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
251229.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55320.00
0.12%
FASTENAL
FAST
759518.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
389372.00
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
997367.00
0.12%
AON PLC CLASS A
AON
99778.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1427148.00
0.12%
STERIS
STE
151152.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75660.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158483.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
422610.00
0.12%
QUEST DIAGNOSTICS INC
DGX
163926.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
93975.00
0.12%
SHERWIN WILLIAMS
SHW
97470.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1123273.00
0.11%
IDEX CORP
IEX
138851.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
591396.00
0.11%
VERISK ANALYTICS INC
VRSK
155116.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184105.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
100457.00
0.11%
IQVIA HOLDINGS INC
IQV
184614.00
0.11%
COOPER INC
COO
461634.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107230.00
0.11%
AIRBNB INC CLASS A
ABNB
199792.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139089.00
0.10%
CLOROX
CLX
284912.00
0.10%
HEICO CORP
HEI
103017.00
0.10%
ELEVANCE HEALTH INC
ELV
70840.00
0.10%
3M
MMM
184874.00
0.10%
CARVANA CLASS A
CVNA
66065.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57002.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82386.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
241114.00
0.10%
DOORDASH INC CLASS A
DASH
151570.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88096.00
0.09%
EATON PLC
ETN
61045.00
0.09%
EBAY INC
EBAY
240896.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14488.00
0.09%
ACCENTURE PLC CLASS A
ACN
138406.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69174.00
0.09%
NETAPP INC
NTAP
223909.00
0.09%
STRATEGY INC CLASS A
MSTR
153520.00
0.09%
GENERAL MOTORS
GM
315729.00
0.09%
NIKE INC CLASS B
NKE
540561.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
79824.00
0.09%
METLIFE INC
MET
295585.00
0.09%
LOWES COMPANIES INC
LOW
99746.00
0.09%
T MOBILE US INC
TMUS
116519.00
0.09%
WILLIAMS SONOMA INC
WSM
127215.00
0.09%
OTIS WORLDWIDE CORP
OTIS
298952.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159423.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
313384.00
0.08%
MCKESSON CORP
MCK
26203.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13966.00
0.08%
ULTA BEAUTY INC
ULTA
40046.00
0.08%
ELECTRONIC ARTS INC
EA
104505.00
0.08%
ABBOTT LABORATORIES
ABT
227680.00
0.08%
US BANCORP
USB
366093.00
0.08%
EQUINIX REIT INC
EQIX
18502.00
0.07%
CORNING INC
GLW
130730.00
0.07%
COHERENT CORP
COHR
63276.00
0.07%
CARRIER GLOBAL CORP
CARR
293094.00
0.07%
ATMOS ENERGY CORP
ATO
95317.00
0.07%
CLOUDFLARE INC CLASS A
NET
83175.00
0.07%
PENTAIR
PNR
217324.00
0.07%
ESTEE LAUDER INC CLASS A
EL
231941.00
0.06%
HCA HEALTHCARE INC
HCA
39342.00
0.06%
STRYKER CORP
SYK
53821.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
24430.00
0.06%
TWILIO INC CLASS A
TWLO
113762.00
0.06%
FIRST SOLAR INC
FSLR
81702.00
0.06%
D R HORTON INC
DHI
102350.00
0.06%
SNOWFLAKE INC
SNOW
107262.00
0.06%
PARKER-HANNIFIN CORP
PH
15907.00
0.05%
DOLLAR TREE INC
DLTR
151265.00
0.05%
TARGET CORP
TGT
113055.00
0.05%
SYNCHRONY FINANCIAL
SYF
191587.00
0.05%
SNAP ON INC
SNA
37537.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74098.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43287.00
0.05%
TRACTOR SUPPLY
TSCO
373828.00
0.05%
LUMENTUM HOLDINGS INC
LITE
14958.00
0.05%
LAS VEGAS SANDS CORP
LVS
238348.00
0.05%
MEDTRONIC PLC
MDT
159862.00
0.05%
VERALTO CORP
VLTO
140664.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33650.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38680.00
0.04%
ROLLINS INC
ROL
209226.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63118.00
0.04%
WASTE MANAGEMENT INC
WM
49504.00
0.04%
ROBLOX CORP CLASS A
RBLX
196056.00
0.04%
CUMMINS INC
CMI
17050.00
0.04%
FEDEX CORP
FDX
27940.00
0.04%
AMCOR PLC
AMCR
286026.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
185599.00
0.04%
AGILENT TECHNOLOGIES INC
A
93534.00
0.04%
DOLLAR GENERAL CORP
DG
90900.00
0.04%
BLACKSTONE INC
BX
86185.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28890.00
0.04%
AUTODESK INC
ADSK
43156.00
0.04%
PG&E CORP
PCG
610365.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31283.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
605248.00
0.04%
TERADYNE INC
TER
31050.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83234.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86458.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100618.00
0.03%
PAYPAL HOLDINGS INC
PYPL
178673.00
0.03%
FTAI AVIATION LTD
FTAI
42609.00
0.03%
ROSS STORES INC
ROST
39983.00
0.03%
VALERO ENERGY CORP
VLO
35690.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
546652.00
0.03%
WORKDAY INC CLASS A
WDAY
71199.00
0.03%
MARATHON PETROLEUM CORP
MPC
35513.00
0.03%
MOODYS CORP
MCO
18648.00
0.03%
AMETEK INC
AME
37628.00
0.03%
TRANSUNION
TRU
120123.00
0.03%
ILLINOIS TOOL INC
ITW
31630.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68539.00
0.03%
PHILLIPS 66
PSX
47297.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19100.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117159.00
0.03%
IONQ INC
IONQ
193050.00
0.03%
TRUIST FINANCIAL CORP
TFC
157195.00
0.03%
REALTY INCOME REIT CORP
O
125329.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49138.00
0.03%
CIENA CORP
CIEN
16343.00
0.03%
WW GRAINGER INC
GWW
6634.00
0.03%
OKTA INC CLASS A
OKTA
98771.00
0.03%
PACCAR INC
PCAR
63385.00
0.03%
TE CONNECTIVITY PLC
TEL
36456.00
0.03%
CINTAS CORP
CTAS
43028.00
0.03%
HEICO CORP CLASS A
HEIA
36755.00
0.03%
EVERPURE INC CLASS A
P
105118.00
0.03%
KKR AND CO INC
KKR
72651.00
0.03%
CENCORA INC
COR
23103.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58372.00
0.03%
NUCOR CORP
NUE
31926.00
0.03%
FORTINET INC
FTNT
81786.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34144.00
0.03%
AFLAC INC
AFL
58285.00
0.03%
ALLSTATE CORP
ALL
31798.00
0.02%
INSMED INC
INSM
49213.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25327.00
0.02%
ARTHUR J GALLAGHER
AJG
30487.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
LULULEMON ATHLETICA INC
LULU
44685.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66522.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73290.00
0.02%
ENTERGY CORP
ETR
51037.00
0.02%
ZOETIS INC CLASS A
ZTS
50979.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40944.00
0.02%
FORD MOTOR CO
F
468185.00
0.02%
CARDINAL HEALTH INC
CAH
28119.00
0.02%
CARNIVAL CORP
CCL
217684.00
0.02%
GODADDY INC CLASS A
GDDY
63539.00
0.02%
AMERIPRISE FINANCE INC
AMP
11439.00
0.02%
COSTAR GROUP INC
CSGP
158707.00
0.02%
KROGER
KR
80476.00
0.02%
REPUBLIC SERVICES INC
RSG
25853.00
0.02%
JABIL INC
JBL
16122.00
0.02%
YUM BRANDS INC
YUM
33644.00
0.02%
CROWN CASTLE INC
CCI
62495.00
0.02%
DATADOG INC CLASS A
DDOG
40010.00
0.02%
DECKERS OUTDOOR CORP
DECK
51863.00
0.02%
EMCOR GROUP INC
EME
6240.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36410.00
0.02%
ON SEMICONDUCTOR CORP
ON
52165.00
0.02%
WASTE CONNECTIONS INC
WCN
31475.00
0.02%
PUBLIC STORAGE REIT
PSA
17528.00
0.02%
INSULET CORP
PODD
32194.00
0.02%
M&T BANK CORP
MTB
23779.00
0.02%
STATE STREET CORP
STT
33577.00
0.02%
BECTON DICKINSON
BDX
34442.00
0.02%
ENTEGRIS INC
ENTG
33348.00
0.02%
NASDAQ INC
NDAQ
53149.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59065.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176566.00
0.02%
VENTAS REIT INC
VTR
52752.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21823.00
0.02%
BLOCK INC CLASS A
XYZ
64836.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4478000.00
0.02%
SYSCO CORP
SYY
60456.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155355.00
0.02%
FIFTH THIRD BANCORP
FITB
86798.00
0.02%
EXPEDIA GROUP INC
EXPE
17137.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19587.00
0.02%
STEEL DYNAMICS INC
STLD
18731.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29455.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55598.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52020.00
0.01%
ZSCALER INC
ZS
29488.00
0.01%
FLEX LTD
FLEX
43708.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21086.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13507.00
0.01%
HUMANA INC
HUM
16055.00
0.01%
IRON MOUNTAIN INC
IRM
33982.00
0.01%
ILLUMINA INC
ILMN
32064.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12499.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11538.00
0.01%
COPART INC
CPRT
114085.00
0.01%
CENTENE CORP
CNC
69947.00
0.01%
DOVER CORP
DOV
16984.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6557.00
0.01%
MONGODB INC CLASS A
MDB
14463.00
0.01%
NRG ENERGY INC
NRG
24809.00
0.01%
RESMED INC
RMD
17370.00
0.01%
NORTHERN TRUST CORP
NTRS
22336.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79531.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55503.00
0.01%
DOW INC
DOW
89099.00
0.01%
NORDSON CORP
NDSN
12390.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5446.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57585.00
0.01%
RAYMOND JAMES INC
RJF
21962.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61938.00
0.01%
WATERS CORP
WAT
11539.00
0.01%
BIOGEN INC
BIIB
17332.00
0.01%
DELTA AIR LINES INC
DAL
50517.00
0.01%
TAPESTRY INC
TPR
23484.00
0.01%
AMRIZE AG
AMRZ
58070.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
201780.00
0.01%
DARDEN RESTAURANTS INC
DRI
16633.00
0.01%
BURLINGTON STORES INC
BURL
10309.00
0.01%
MASCO CORP
MAS
45248.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18243.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25085.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28649.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
REGIONS FINANCIAL CORP
RF
113085.00
0.01%
F5 INC
FFIV
9533.00
0.01%
NISOURCE INC
NI
64587.00
0.01%
KEYCORP
KEY
141721.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16289.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19562.00
0.01%
HYATT HOTELS CORP CLASS A
H
18801.00
0.01%
LENNAR A CORP CLASS A
LEN
33535.00
0.01%
CURTISS WRIGHT CORP
CW
4247.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
NATERA INC
NTRA
15086.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
FOX CORP CLASS B
FOX
51515.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44450.00
0.01%
PPG INDUSTRIES INC
PPG
27638.00
0.01%
AVERY DENNISON CORP
AVY
17746.00
0.01%
VERISIGN INC
VRSN
10538.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58011.00
0.01%
PINTEREST INC CLASS A
PINS
144186.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17377.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23978.00
0.01%
EQUIFAX INC
EFX
16398.00
0.01%
INCYTE CORP
INCY
28422.00
0.01%
CORPAY INC
CPAY
9126.00
0.01%
PULTEGROUP INC
PHM
22460.00
0.01%
KIMCO REALTY REIT CORP
KIM
112423.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12306.00
0.01%
LOEWS CORP
L
23757.00
0.01%
EVEREST GROUP LTD
EG
7664.00
0.01%
CARLISLE COMPANIES INC
CSL
7588.00
0.01%
REGENCY CENTERS REIT CORP
REG
32756.00
0.01%
CMS ENERGY CORP
CMS
34783.00
0.01%
DEXCOM INC
DXCM
44938.00
0.01%
T ROWE PRICE GROUP INC
TROW
25751.00
0.01%
REDDIT INC CLASS A
RDDT
17400.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26636.00
0.01%
CARLYLE GROUP INC
CG
53161.00
0.01%
WATSCO INC
WSO
5888.00
0.01%
HP INC
HPQ
125085.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25161.00
0.01%
WR BERKLEY CORP
WRB
37325.00
0.01%
OKLO INC CLASS A
OKLO
38341.00
0.01%
BUNGE GLOBAL SA
BG
19685.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51822.00
0.01%
TOAST INC CLASS A
TOST
86679.00
0.01%
LABCORP HOLDINGS INC
LH
9629.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
W. P. CAREY REIT INC
WPC
33941.00
0.01%
TRIMBLE INC
TRMB
36648.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24612.00
0.01%
BEST BUY INC
BBY
40483.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54526.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9525.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
DICKS SPORTING INC
DKS
10423.00
0.01%
GLOBAL PAYMENTS INC
GPN
32252.00
0.01%
CDW CORP
CDW
16898.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13899.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17028.00
0.01%
SOLVENTUM CORP
SOLV
33491.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8336.00
0.01%
JACOBS SOLUTIONS INC
J
17502.00
0.01%
WEYERHAEUSER REIT
WY
90136.00
0.01%
INTERNATIONAL PAPER
IP
64235.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31179.00
0.01%
BALL CORP
BALL
35542.00
0.01%
BROWN & BROWN INC
BRO
34646.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13834.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16206.00
0.01%
FOX CORP CLASS A
FOXA
33255.00
0.01%
DUPONT DE NEMOURS INC
DD
46656.00
0.01%
DOMINOS PIZZA INC
DPZ
6246.00
0.01%
GRACO INC
GGG
25970.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16203.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9295.00
0.01%
ALLEGION PLC
ALLE
14540.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22283.00
0.01%
INVITATION HOMES INC
INVH
70055.00
0.01%
ASTERA LABS INC
ALAB
9960.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84669.00
0.01%
OMNICOM GROUP INC
OMC
25447.00
0.01%
APTIV PLC
APTV
33106.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124488.00
0.01%
PTC INC
PTC
13866.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23652.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29503.00
0.01%
AECOM
ACM
22788.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129562.00
0.01%
UDR REIT INC
UDR
51554.00
0.01%
NEWS CORP CLASS A
NWSA
70752.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
GEN DIGITAL INC
GEN
94512.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26047.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4960.00
0.01%
GENUINE PARTS
GPC
17073.00
0.01%
RPM INTERNATIONAL INC
RPM
16883.00
0.01%
GARTNER INC
IT
11113.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164171.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
NVR INC
NVR
260.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18035.00
0.01%
SAMSARA INC CLASS A
IOT
50825.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6899.00
0.01%
SNAP INC CLASS A
SNAP
247054.00
0.01%
HORMEL FOODS CORP
HRL
68095.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19273.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6160.00
0.00%
TRADE DESK INC CLASS A
TTD
54028.00
0.00%
HUBSPOT INC
HUBS
5122.00
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