iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#318
ETF rank
ยฃ6.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.44
Share price
0.20%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
8.29%
NVIDIA CORPNVDA10563174.00
6.63%
APPLE INCAAPL6542325.00
4.87%
MICROSOFT CORPMSFT3059724.00
4.79%
ALPHABET INC CLASS CGOOG3677816.00
4.26%
AMAZON.COM INCAMZN4317460.00
3.04%
BROADCOM INCAVGO1999776.00
2.30%
META PLATFORMS INC CLASS AMETA917837.00
1.79%
TESLA INCTSLA1277257.00
1.51%
JPMORGAN CHASE & COJPM1299898.00
1.36%
ALPHABET INC CLASS AGOOGL1033358.00
1.31%
JOHNSON & JOHNSONJNJ1539999.00
1.19%
VISA INC CLASS AV948190.00
1.11%
ELI LILLYLLY346319.00
1.01%
WALMART INCWMT2100834.00
0.96%
MICRON TECHNOLOGY INCMU494515.00
0.90%
ADVANCED MICRO DEVICES INCAMD708699.00
0.88%
CISCO SYSTEMS INCCSCO2608757.00
0.86%
MASTERCARD INC CLASS AMA434011.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB459941.00
0.80%
KLA CORPKLAC118094.00
0.80%
COSTCO WHOLESALE CORPCOST213514.00
0.78%
WILLIAMS INCWMB2852503.00
0.74%
LINDE PLCLIN390425.00
0.74%
GE AEROSPACEGE692919.00
0.70%
INTEL CORPORATION CORPINTC1982825.00
0.63%
HOME DEPOT INCHD521018.00
0.63%
UNITEDHEALTH GROUP INCUNH452646.00
0.62%
BANK OF AMERICA CORPBAC3128940.00
0.62%
NETFLIX INCNFLX1791263.00
0.59%
ABBVIE INCABBV771118.00
0.56%
GOLDMAN SACHS GROUP INCGS166276.00
0.54%
BAKER HUGHES CLASS ABKR2074778.00
0.52%
MERCK & CO INCMRK1256074.00
0.52%
CHENIERE ENERGY INCLNG509707.00
0.51%
NEXTERA ENERGY INCNEE1454746.00
0.51%
MCDONALDS CORPMCD465644.00
0.50%
CITIGROUP INCC1052692.00
0.50%
TEXAS INSTRUMENT INCTXN494214.00
0.49%
MONSTER BEVERAGE CORPMNST1698438.00
0.49%
ONEOK INCOKE1460740.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR929039.00
0.47%
WELLTOWER INCWELL588908.00
0.47%
ORACLE CORPORCL758524.00
0.44%
INTUITIVE SURGICAL INCISRG257131.00
0.42%
CHUBBCB344326.00
0.42%
UNION PACIFIC CORPUNP418266.00
0.41%
EXELON CORPEXC2341449.00
0.41%
MORGAN STANLEYMS578050.00
0.40%
ANALOG DEVICES INCADI277240.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM475174.00
0.40%
VERIZON COMMUNICATIONS INCVZ2293311.00
0.40%
WELLS FARGOWFC1299856.00
0.39%
TRANSDIGM GROUP INCTDG91444.00
0.38%
GILEAD SCIENCES INCGILD792403.00
0.38%
WALT DISNEYDIS989073.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE640810.00
0.36%
AMPHENOL CORP CLASS AAPH654472.00
0.36%
AMERICAN EXPRESSAXP301720.00
0.36%
PROLOGIS REIT INCPLD685566.00
0.35%
CATERPILLAR INCCAT116150.00
0.35%
NEWMONTNEM864309.00
0.35%
ECOLAB INCECL360277.00
0.35%
VERTIV HOLDINGS CLASS AVRT300681.00
0.34%
CME GROUP INC CLASS ACME313507.00
0.34%
AUTOMATIC DATA PROCESSING INCADP415869.00
0.33%
DANAHER CORPDHR496020.00
0.33%
TJX INCTJX564872.00
0.33%
S&P GLOBAL INCSPGI202073.00
0.32%
KEURIG DR PEPPER INCKDP2993956.00
0.32%
BANK OF NEW YORK MELLON CORPBK653049.00
0.32%
LAM RESEARCH CORPLRCX343075.00
0.31%
SLB NVSLB1494267.00
0.31%
APPLIED MATERIAL INCAMAT217156.00
0.31%
PFIZER INCPFE3156049.00
0.31%
HALLIBURTONHAL1977325.00
0.31%
SALESFORCE INCCRM451187.00
0.30%
EMERSON ELECTRICEMR593600.00
0.29%
PALO ALTO NETWORKS INCPANW431498.00
0.29%
TARGA RESOURCES CORPTRGP311072.00
0.29%
HOWMET AEROSPACE INCHWM326196.00
0.28%
ARISTA NETWORKS INCANET447048.00
0.28%
KIMBERLY CLARK CORPKMB773364.00
0.28%
DEEREDE132605.00
0.27%
CHARLES SCHWAB CORPSCHW802555.00
0.27%
VICI PPTYS INCVICI2504195.00
0.27%
AT&T INCT2764820.00
0.27%
WESTERN DIGITAL CORPWDC171555.00
0.26%
UBER TECHNOLOGIES INCUBER933828.00
0.26%
MARVELL TECHNOLOGY INCMRVL440415.00
0.25%
MARSH INCMRSH397747.00
0.25%
AXON ENTERPRISE INCAXON169619.00
0.25%
INTUIT INCINTU170863.00
0.25%
HUBBELL INCHUBB123285.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC307659.00
0.25%
QUALCOMM INCQCOM431178.00
0.24%
AMERICAN TOWER REIT CORPAMT365393.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS191733.00
0.24%
CVS HEALTH CORPCVS757879.00
0.24%
AMGEN INCAMGN188041.00
0.23%
USD CASHUSD61137370.00
0.23%
EDISON INTERNATIONALEIX893113.00
0.22%
TRAVELERS COMPANIES INCTRV197717.00
0.22%
AMERICAN WATER WORKS INCAWK452470.00
0.22%
XYLEM INCXYL514763.00
0.22%
EVERSOURCE ENERGYES860984.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89837.00
0.21%
SERVICENOW INCNOW643913.00
0.21%
TRANE TECHNOLOGIES PLCTT116921.00
0.21%
KENVUE INCKVUE3233849.00
0.21%
CHURCH AND DWIGHT INCCHD576112.00
0.21%
ADOBE INCADBE226799.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ345080.00
0.18%
UNITED RENTALS INCURI51511.00
0.18%
FORTIVE CORPFTV785063.00
0.18%
ROCKET LAB CORPRKLB625809.00
0.18%
HERSHEY FOODSHSY249989.00
0.18%
QUANTA SERVICES INCPWR74587.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314694.00
0.18%
COMCAST CORP CLASS ACMCSA1749281.00
0.18%
ROCKWELL AUTOMATION INCROK116680.00
0.17%
KRAFT HEINZKHC2061058.00
0.17%
CONSOLIDATED EDISON INCED409127.00
0.17%
BLACKROCK INCBLK42441.00
0.16%
BRISTOL MYERS SQUIBBBMY759711.00
0.16%
STARBUCKS CORPSBUX414598.00
0.16%
FISERV INCFISV702373.00
0.16%
GENERAL MILLS INCGIS1237356.00
0.15%
CSX CORPCSX924526.00
0.15%
APPLOVIN CORP CLASS AAPP92776.00
0.15%
PRUDENTIAL FINANCIAL INCPRU421619.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL157805.00
0.15%
IDEXX LABORATORIES INCIDXX72211.00
0.15%
BOOKING HOLDINGS INCBKNG226977.00
0.15%
CIGNACI133746.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO83786.00
0.15%
INGERSOLL RAND INCIR504243.00
0.15%
MERCADOLIBRE INCMELI21981.00
0.14%
PAYCHEX INCPAYX403027.00
0.14%
CONSTELLATION ENERGY CORPCEG127297.00
0.14%
ARCH CAPITAL GROUP LTDACGL400363.00
0.14%
GARMIN LTDGRMN146402.00
0.14%
SEMPRASRE399571.00
0.14%
PROGRESSIVE CORPPGR180795.00
0.13%
VULCAN MATERIALSVMC119627.00
0.13%
SYNOPSYS INCSNPS72847.00
0.13%
GE VERNOVA INCGEV32552.00
0.13%
HARTFORD INSURANCE GROUP INCHIG251229.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55320.00
0.12%
FASTENALFAST759518.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK389372.00
0.12%
CHIPOTLE MEXICAN GRILL INCCMG997367.00
0.12%
AON PLC CLASS AAON99778.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1427148.00
0.12%
STERISSTE151152.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75660.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158483.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG422610.00
0.12%
QUEST DIAGNOSTICS INCDGX163926.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS93975.00
0.12%
SHERWIN WILLIAMSSHW97470.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1123273.00
0.11%
IDEX CORPIEX138851.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC591396.00
0.11%
VERISK ANALYTICS INCVRSK155116.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV184105.00
0.11%
BLOOM ENERGY CLASS A CORPBE100457.00
0.11%
IQVIA HOLDINGS INCIQV184614.00
0.11%
COOPER INCCOO461634.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107230.00
0.11%
AIRBNB INC CLASS AABNB199792.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139089.00
0.10%
CLOROXCLX284912.00
0.10%
HEICO CORPHEI103017.00
0.10%
ELEVANCE HEALTH INCELV70840.00
0.10%
3MMMM184874.00
0.10%
CARVANA CLASS ACVNA66065.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57002.00
0.10%
NORFOLK SOUTHERN CORPNSC82386.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS241114.00
0.10%
DOORDASH INC CLASS ADASH151570.00
0.10%
NXP SEMICONDUCTORS NVNXPI88096.00
0.09%
EATON PLCETN61045.00
0.09%
EBAY INCEBAY240896.00
0.09%
COMFORT SYSTEMS USA INCFIX14488.00
0.09%
ACCENTURE PLC CLASS AACN138406.00
0.09%
RELIANCE STEEL & ALUMINUMRS69174.00
0.09%
NETAPP INCNTAP223909.00
0.09%
STRATEGY INC CLASS AMSTR153520.00
0.09%
GENERAL MOTORSGM315729.00
0.09%
NIKE INC CLASS BNKE540561.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST79824.00
0.09%
METLIFE INCMET295585.00
0.09%
LOWES COMPANIES INCLOW99746.00
0.09%
T MOBILE US INCTMUS116519.00
0.09%
WILLIAMS SONOMA INCWSM127215.00
0.09%
OTIS WORLDWIDE CORPOTIS298952.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159423.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD313384.00
0.08%
MCKESSON CORPMCK26203.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR13966.00
0.08%
ULTA BEAUTY INCULTA40046.00
0.08%
ELECTRONIC ARTS INCEA104505.00
0.08%
ABBOTT LABORATORIESABT227680.00
0.08%
US BANCORPUSB366093.00
0.08%
EQUINIX REIT INCEQIX18502.00
0.07%
CORNING INCGLW130730.00
0.07%
COHERENT CORPCOHR63276.00
0.07%
CARRIER GLOBAL CORPCARR293094.00
0.07%
ATMOS ENERGY CORPATO95317.00
0.07%
CLOUDFLARE INC CLASS ANET83175.00
0.07%
PENTAIRPNR217324.00
0.07%
ESTEE LAUDER INC CLASS AEL231941.00
0.06%
HCA HEALTHCARE INCHCA39342.00
0.06%
STRYKER CORPSYK53821.00
0.06%
REGENERON PHARMACEUTICALS INCREGN24430.00
0.06%
TWILIO INC CLASS ATWLO113762.00
0.06%
FIRST SOLAR INCFSLR81702.00
0.06%
D R HORTON INCDHI102350.00
0.06%
SNOWFLAKE INCSNOW107262.00
0.06%
PARKER-HANNIFIN CORPPH15907.00
0.05%
DOLLAR TREE INCDLTR151265.00
0.05%
TARGET CORPTGT113055.00
0.05%
SYNCHRONY FINANCIALSYF191587.00
0.05%
SNAP ON INCSNA37537.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74098.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43287.00
0.05%
TRACTOR SUPPLYTSCO373828.00
0.05%
LUMENTUM HOLDINGS INCLITE14958.00
0.05%
LAS VEGAS SANDS CORPLVS238348.00
0.05%
MEDTRONIC PLCMDT159862.00
0.05%
VERALTO CORPVLTO140664.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR33650.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38680.00
0.04%
ROLLINS INCROL209226.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63118.00
0.04%
WASTE MANAGEMENT INCWM49504.00
0.04%
ROBLOX CORP CLASS ARBLX196056.00
0.04%
CUMMINS INCCMI17050.00
0.04%
FEDEX CORPFDX27940.00
0.04%
AMCOR PLCAMCR286026.00
0.04%
BOSTON SCIENTIFIC CORPBSX185599.00
0.04%
AGILENT TECHNOLOGIES INCA93534.00
0.04%
DOLLAR GENERAL CORPDG90900.00
0.04%
BLACKSTONE INCBX86185.00
0.04%
ROPER TECHNOLOGIES INCROP28890.00
0.04%
AUTODESK INCADSK43156.00
0.04%
PG&E CORPPCG610365.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31283.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN605248.00
0.04%
TERADYNE INCTER31050.00
0.04%
CRH PUBLIC LIMITED PLCCRH83234.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86458.00
0.03%
OREILLY AUTOMOTIVE INCORLY100618.00
0.03%
PAYPAL HOLDINGS INCPYPL178673.00
0.03%
FTAI AVIATION LTDFTAI42609.00
0.03%
ROSS STORES INCROST39983.00
0.03%
VALERO ENERGY CORPVLO35690.00
0.03%
HEALTHPEAK PROPERTIES INCDOC546652.00
0.03%
WORKDAY INC CLASS AWDAY71199.00
0.03%
MARATHON PETROLEUM CORPMPC35513.00
0.03%
MOODYS CORPMCO18648.00
0.03%
AMETEK INCAME37628.00
0.03%
TRANSUNIONTRU120123.00
0.03%
ILLINOIS TOOL INCITW31630.00
0.03%
ECHOSTAR CORP CLASS ASATS68539.00
0.03%
PHILLIPS 66PSX47297.00
0.03%
MOTOROLA SOLUTIONS INCMSI19100.00
0.03%
AST SPACEMOBILE INC CLASS AASTS117159.00
0.03%
IONQ INCIONQ193050.00
0.03%
TRUIST FINANCIAL CORPTFC157195.00
0.03%
REALTY INCOME REIT CORPO125329.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49138.00
0.03%
CIENA CORPCIEN16343.00
0.03%
WW GRAINGER INCGWW6634.00
0.03%
OKTA INC CLASS AOKTA98771.00
0.03%
PACCAR INCPCAR63385.00
0.03%
TE CONNECTIVITY PLCTEL36456.00
0.03%
CINTAS CORPCTAS43028.00
0.03%
HEICO CORP CLASS AHEIA36755.00
0.03%
EVERPURE INC CLASS AP105118.00
0.03%
KKR AND CO INCKKR72651.00
0.03%
CENCORA INCCOR23103.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58372.00
0.03%
NUCOR CORPNUE31926.00
0.03%
FORTINET INCFTNT81786.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34144.00
0.03%
AFLAC INCAFL58285.00
0.03%
ALLSTATE CORPALL31798.00
0.02%
INSMED INCINSM49213.00
0.02%
FERGUSON ENTERPRISES INCFERG25327.00
0.02%
ARTHUR J GALLAGHERAJG30487.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
LULULEMON ATHLETICA INCLULU44685.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66522.00
0.02%
EDWARDS LIFESCIENCES CORPEW73290.00
0.02%
ENTERGY CORPETR51037.00
0.02%
ZOETIS INC CLASS AZTS50979.00
0.02%
REVOLUTION MEDICINES INCRVMD40944.00
0.02%
FORD MOTOR COF468185.00
0.02%
CARDINAL HEALTH INCCAH28119.00
0.02%
CARNIVAL CORPCCL217684.00
0.02%
GODADDY INC CLASS AGDDY63539.00
0.02%
AMERIPRISE FINANCE INCAMP11439.00
0.02%
COSTAR GROUP INCCSGP158707.00
0.02%
KROGERKR80476.00
0.02%
REPUBLIC SERVICES INCRSG25853.00
0.02%
JABIL INCJBL16122.00
0.02%
YUM BRANDS INCYUM33644.00
0.02%
CROWN CASTLE INCCCI62495.00
0.02%
DATADOG INC CLASS ADDOG40010.00
0.02%
DECKERS OUTDOOR CORPDECK51863.00
0.02%
EMCOR GROUP INCEME6240.00
0.02%
CBRE GROUP INC CLASS ACBRE36410.00
0.02%
ON SEMICONDUCTOR CORPON52165.00
0.02%
WASTE CONNECTIONS INCWCN31475.00
0.02%
PUBLIC STORAGE REITPSA17528.00
0.02%
INSULET CORPPODD32194.00
0.02%
M&T BANK CORPMTB23779.00
0.02%
STATE STREET CORPSTT33577.00
0.02%
BECTON DICKINSONBDX34442.00
0.02%
ENTEGRIS INCENTG33348.00
0.02%
NASDAQ INCNDAQ53149.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59065.00
0.02%
SUPER MICRO COMPUTER INCSMCI176566.00
0.02%
VENTAS REIT INCVTR52752.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21823.00
0.02%
BLOCK INC CLASS AXYZ64836.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4478000.00
0.02%
SYSCO CORPSYY60456.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155355.00
0.02%
FIFTH THIRD BANCORPFITB86798.00
0.02%
EXPEDIA GROUP INCEXPE17137.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19587.00
0.02%
STEEL DYNAMICS INCSTLD18731.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29455.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55598.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52020.00
0.01%
ZSCALER INCZS29488.00
0.01%
FLEX LTDFLEX43708.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21086.00
0.01%
WILLIS TOWERS WATSON PLCWTW13507.00
0.01%
HUMANA INCHUM16055.00
0.01%
IRON MOUNTAIN INCIRM33982.00
0.01%
ILLUMINA INCILMN32064.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12499.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11538.00
0.01%
COPART INCCPRT114085.00
0.01%
CENTENE CORPCNC69947.00
0.01%
DOVER CORPDOV16984.00
0.01%
UNITED THERAPEUTICS CORPUTHR6557.00
0.01%
MONGODB INC CLASS AMDB14463.00
0.01%
NRG ENERGY INCNRG24809.00
0.01%
RESMED INCRMD17370.00
0.01%
NORTHERN TRUST CORPNTRS22336.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79531.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55503.00
0.01%
DOW INCDOW89099.00
0.01%
NORDSON CORPNDSN12390.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5446.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57585.00
0.01%
RAYMOND JAMES INCRJF21962.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH61938.00
0.01%
WATERS CORPWAT11539.00
0.01%
BIOGEN INCBIIB17332.00
0.01%
DELTA AIR LINES INCDAL50517.00
0.01%
TAPESTRY INCTPR23484.00
0.01%
AMRIZE AGAMRZ58070.00
0.01%
HUNTINGTON BANCSHARES INCHBAN201780.00
0.01%
DARDEN RESTAURANTS INCDRI16633.00
0.01%
BURLINGTON STORES INCBURL10309.00
0.01%
MASCO CORPMAS45248.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18243.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25085.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28649.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
REGIONS FINANCIAL CORPRF113085.00
0.01%
F5 INCFFIV9533.00
0.01%
NISOURCE INCNI64587.00
0.01%
KEYCORPKEY141721.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16289.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19562.00
0.01%
HYATT HOTELS CORP CLASS AH18801.00
0.01%
LENNAR A CORP CLASS ALEN33535.00
0.01%
CURTISS WRIGHT CORPCW4247.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
NATERA INCNTRA15086.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
FOX CORP CLASS BFOX51515.00
0.01%
EQUITY RESIDENTIAL REITEQR44450.00
0.01%
PPG INDUSTRIES INCPPG27638.00
0.01%
AVERY DENNISON CORPAVY17746.00
0.01%
VERISIGN INCVRSN10538.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58011.00
0.01%
PINTEREST INC CLASS APINS144186.00
0.01%
CINCINNATI FINANCIAL CORPCINF17377.00
0.01%
TRADEWEB MARKETS INC CLASS ATW23978.00
0.01%
EQUIFAX INCEFX16398.00
0.01%
INCYTE CORPINCY28422.00
0.01%
CORPAY INCCPAY9126.00
0.01%
PULTEGROUP INCPHM22460.00
0.01%
KIMCO REALTY REIT CORPKIM112423.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12306.00
0.01%
LOEWS CORPL23757.00
0.01%
EVEREST GROUP LTDEG7664.00
0.01%
CARLISLE COMPANIES INCCSL7588.00
0.01%
REGENCY CENTERS REIT CORPREG32756.00
0.01%
CMS ENERGY CORPCMS34783.00
0.01%
DEXCOM INCDXCM44938.00
0.01%
T ROWE PRICE GROUP INCTROW25751.00
0.01%
REDDIT INC CLASS ARDDT17400.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26636.00
0.01%
CARLYLE GROUP INCCG53161.00
0.01%
WATSCO INCWSO5888.00
0.01%
HP INCHPQ125085.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25161.00
0.01%
WR BERKLEY CORPWRB37325.00
0.01%
OKLO INC CLASS AOKLO38341.00
0.01%
BUNGE GLOBAL SABG19685.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51822.00
0.01%
TOAST INC CLASS ATOST86679.00
0.01%
LABCORP HOLDINGS INCLH9629.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
W. P. CAREY REIT INCWPC33941.00
0.01%
TRIMBLE INCTRMB36648.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24612.00
0.01%
BEST BUY INCBBY40483.00
0.01%
ZILLOW GROUP INC CLASS CZ54526.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9525.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
DICKS SPORTING INCDKS10423.00
0.01%
GLOBAL PAYMENTS INCGPN32252.00
0.01%
CDW CORPCDW16898.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13899.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17028.00
0.01%
SOLVENTUM CORPSOLV33491.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8336.00
0.01%
JACOBS SOLUTIONS INCJ17502.00
0.01%
WEYERHAEUSER REITWY90136.00
0.01%
INTERNATIONAL PAPERIP64235.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31179.00
0.01%
BALL CORPBALL35542.00
0.01%
BROWN & BROWN INCBRO34646.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13834.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16206.00
0.01%
FOX CORP CLASS AFOXA33255.00
0.01%
DUPONT DE NEMOURS INCDD46656.00
0.01%
DOMINOS PIZZA INCDPZ6246.00
0.01%
GRACO INCGGG25970.00
0.01%
SUN COMMUNITIES REIT INCSUI16203.00
0.01%
PACKAGING CORP OF AMERICAPKG9295.00
0.01%
ALLEGION PLCALLE14540.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22283.00
0.01%
INVITATION HOMES INCINVH70055.00
0.01%
ASTERA LABS INCALAB9960.00
0.01%
DRAFTKINGS INC CLASS ADKNG84669.00
0.01%
OMNICOM GROUP INCOMC25447.00
0.01%
APTIV PLCAPTV33106.00
0.01%
SOFI TECHNOLOGIES INCSOFI124488.00
0.01%
PTC INCPTC13866.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23652.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29503.00
0.01%
AECOMACM22788.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129562.00
0.01%
UDR REIT INCUDR51554.00
0.01%
NEWS CORP CLASS ANWSA70752.00
0.01%
GBP CASHGBP1349258.00
0.01%
GEN DIGITAL INCGEN94512.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26047.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
TYLER TECHNOLOGIES INCTYL4960.00
0.01%
GENUINE PARTSGPC17073.00
0.01%
RPM INTERNATIONAL INCRPM16883.00
0.01%
GARTNER INCIT11113.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164171.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
NVR INCNVR260.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18035.00
0.01%
SAMSARA INC CLASS AIOT50825.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6899.00
0.01%
SNAP INC CLASS ASNAP247054.00
0.01%
HORMEL FOODS CORPHRL68095.00
0.01%
ATLASSIAN CORP CLASS ATEAM19273.00
0.01%
ERIE INDEMNITY CLASS AERIE6160.00
0.00%
TRADE DESK INC CLASS ATTD54028.00
0.00%
HUBSPOT INCHUBS5122.00
0.00%
EUR CASHEUR162534.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00