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total market cap:
โน12824.362 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#305
ETF rank
โน761.54 B
Marketcap
๐ช๐บ EU
Market
โน1,138
Share price
0.77%
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
January 29, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
NVIDIA CORP
NVDA
11003200.00
6.46%
APPLE INC
AAPL
6687989.00
5.07%
MICROSOFT CORP
MSFT
3124518.00
5.02%
ALPHABET INC CLASS C
GOOG
3963060.00
4.00%
AMAZON COM INC
AMZN
4430370.00
2.61%
BROADCOM INC
AVGO
2109923.00
2.50%
META PLATFORMS INC CLASS A
META
907265.00
2.03%
TESLA INC
TSLA
1301504.00
1.61%
JOHNSON & JOHNSON
JNJ
1895492.00
1.52%
JPMORGAN CHASE & CO
JPM
1324930.00
1.35%
ELI LILLY
LLY
352814.00
1.27%
VISA INC CLASS A
V
1019836.00
1.17%
ALPHABET INC CLASS A
GOOGL
922094.00
1.11%
MASTERCARD INC CLASS A
MA
545310.00
0.91%
KLA CORP
KLAC
144599.00
0.84%
CISCO SYSTEMS INC
CSCO
2867459.00
0.79%
GE AEROSPACE
GE
708617.00
0.78%
COSTCO WHOLESALE CORP
COST
218424.00
0.77%
WALMART INC
WMT
1761160.00
0.69%
MICRON TECHNOLOGY INC
MU
422367.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
698345.00
0.65%
MERCK & CO INC
MRK
1610831.00
0.65%
ABBVIE INC
ABBV
788356.00
0.63%
BANK OF AMERICA CORP
BAC
3198781.00
0.61%
UNION PACIFIC CORP
UNP
696090.00
0.59%
GOLDMAN SACHS GROUP INC
GS
168625.00
0.58%
WILLIAMS INC
WMB
2289454.00
0.57%
NETFLIX INC
NFLX
1831607.00
0.56%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485775.00
0.56%
MCDONALDS CORP
MCD
476112.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
949745.00
0.53%
WELLTOWER INC
WELL
758802.00
0.52%
AMERICAN EXPRESS
AXP
390345.00
0.52%
MONSTER BEVERAGE CORP
MNST
1736324.00
0.51%
TEXAS INSTRUMENT INC
TXN
627443.00
0.50%
ANALOG DEVICES INC
ADI
420195.00
0.50%
INTUITIVE SURGICAL INC
ISRG
262966.00
0.49%
NEXTERA ENERGY INC
NEE
1487167.00
0.49%
ORACLE CORP
ORCL
767875.00
0.48%
NEWMONT
NEM
1012807.00
0.47%
UNITEDHEALTH GROUP INC
UNH
428535.00
0.46%
CITIGROUP INC
C
1076509.00
0.46%
ECOLAB INC
ECL
437294.00
0.45%
BAKER HUGHES CLASS A
BKR
2121405.00
0.45%
GILEAD SCIENCES INC
GILD
860545.00
0.44%
ONEOK INC
OKE
1493550.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
660789.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
946745.00
0.42%
DANAHER CORP
DHR
506991.00
0.42%
CHENIERE ENERGY INC
LNG
521177.00
0.41%
S&P GLOBAL INC
SPGI
206607.00
0.40%
LINDE PLC
LIN
237558.00
0.40%
MORGAN STANLEY
MS
590771.00
0.40%
CHUBB LTD
CB
347722.00
0.40%
EXELON CORP
EXC
2393679.00
0.39%
PROLOGIS REIT INC
PLD
808368.00
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
425150.00
0.38%
UNITED RENTALS INC
URI
130413.00
0.37%
SALESFORCE INC
CRM
461225.00
0.37%
HOME DEPOT INC
HD
264077.00
0.37%
MERCADOLIBRE INC
MELI
44098.00
0.35%
AMERICAN TOWER REIT CORP
AMT
516320.00
0.35%
CME GROUP INC CLASS A
CME
320713.00
0.34%
EMERSON ELECTRIC
EMR
606815.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2281190.00
0.34%
AXON ENTERPRISE INC
AXON
177118.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
666430.00
0.33%
INTUIT INC
INTU
174642.00
0.32%
IDEXX LABORATORIES INC
IDXX
126187.00
0.32%
TJX INC
TJX
577561.00
0.32%
CHARLES SCHWAB CORP
SCHW
820099.00
0.32%
WELLS FARGO
WFC
931681.00
0.31%
PFIZER INC
PFE
3225859.00
0.31%
INGERSOLL RAND INC
IR
941946.00
0.31%
ROCKWELL AUTOMATION INC
ROK
193667.00
0.31%
KEURIG DR PEPPER INC
KDP
3060006.00
0.30%
ARISTA NETWORKS INC
ANET
549961.00
0.30%
XYLEM INC
XYL
576853.00
0.29%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164794.00
0.29%
UBER TECHNOLOGIES INC
UBER
954479.00
0.29%
PALO ALTO NETWORKS INC
PANW
441119.00
0.29%
SERVICENOW INC
NOW
658138.00
0.29%
MARSH INC
MRSH
406626.00
0.27%
BRISTOL MYERS SQUIBB
BMY
1350841.00
0.27%
CATERPILLAR INC
CAT
108594.00
0.27%
VICI PPTYS INC
VICI
2559324.00
0.27%
AT&T INC
T
2825921.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
314465.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
619521.00
0.25%
ADOBE INC
ADBE
231723.00
0.25%
HALLIBURTON
HAL
2020914.00
0.25%
QUALCOMM INC
QCOM
440754.00
0.25%
ROCKET LAB CORP
RKLB
770390.00
0.25%
AMGEN INC
AMGN
192380.00
0.25%
LAM RESEARCH CORP
LRCX
265724.00
0.24%
TRACTOR SUPPLY
TSCO
1280115.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
291316.00
0.24%
HUBBELL INC
HUBB
129264.00
0.24%
GARMIN LTD
GRMN
309569.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
661157.00
0.24%
SLB NV
SLB
1304541.00
0.23%
STATE STREET CORP
STT
472980.00
0.23%
CROWN CASTLE INC
CCI
714251.00
0.23%
METLIFE INC
MET
791171.00
0.23%
TRAVELERS COMPANIES INC
TRV
214987.00
0.23%
EVERSOURCE ENERGY
ES
879801.00
0.22%
VERISK ANALYTICS INC
VRSK
277546.00
0.22%
AMERICAN WATER WORKS INC
AWK
462455.00
0.22%
EDISON INTERNATIONAL
EIX
935698.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
297235.00
0.22%
EBAY INC
EBAY
610882.00
0.22%
CVS HEALTH CORP
CVS
774425.00
0.21%
KENVUE INC
KVUE
3304209.00
0.21%
GENERAL MILLS INC
GIS
1264180.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
161249.00
0.21%
WALT DISNEY
DIS
499953.00
0.21%
INTEL CORPORATION CORP
INTC
1129278.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
352578.00
0.20%
CHURCH AND DWIGHT INC
CHD
588520.00
0.20%
APPLOVIN CORP CLASS A
APP
94839.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53498104.00
0.20%
CSX CORP
CSX
1405015.00
0.20%
HOWMET AEROSPACE INC
HWM
249774.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321716.00
0.18%
BLACKROCK INC
BLK
43355.00
0.18%
KRAFT HEINZ
KHC
2105560.00
0.18%
IQVIA HOLDINGS INC
IQV
206759.00
0.17%
USD CASH
USD
46637834.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
572115.00
0.17%
NETAPP INC
NTAP
473104.00
0.17%
FISERV INC
FISV
717249.00
0.17%
FASTENAL
FAST
1046090.00
0.16%
AON PLC CLASS A
AON
127360.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228119.00
0.16%
PENTAIR
PNR
402794.00
0.16%
FORTIVE CORP
FTV
801911.00
0.16%
MARATHON PETROLEUM CORP
MPC
239678.00
0.16%
PAYCHEX INC
PAYX
411443.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
122501.00
0.15%
ULTA BEAUTY INC
ULTA
64384.00
0.15%
STERIS
STE
154512.00
0.15%
ARCHER DANIELS MIDLAND
ADM
590127.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
188046.00
0.14%
AMPHENOL CORP CLASS A
APH
259054.00
0.14%
PROGRESSIVE CORP
PGR
184779.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
982221.00
0.14%
COOPER INC
COO
471204.00
0.14%
CONSTELLATION ENERGY CORP
CEG
129937.00
0.14%
ACCENTURE PLC CLASS A
ACN
141390.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
77327.00
0.13%
IDEX CORP
IEX
180641.00
0.13%
COMCAST CORP CLASS A
CMCSA
1233213.00
0.13%
SYNOPSYS INC
SNPS
74549.00
0.13%
VERALTO CORP
VLTO
362250.00
0.13%
SEMPRA
SRE
408165.00
0.13%
TRANSDIGM GROUP INC
TDG
24952.00
0.13%
SHERWIN WILLIAMS
SHW
99668.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1457207.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
397719.00
0.13%
KIMBERLY CLARK CORP
KMB
350631.00
0.13%
GRACO INC
GGG
389925.00
0.13%
WILLIAMS SONOMA INC
WSM
162767.00
0.12%
CIGNA
CI
122388.00
0.12%
APPLIED MATERIAL INC
AMAT
96870.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
319626.00
0.12%
WW GRAINGER INC
GWW
29896.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
431678.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167512.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1090811.00
0.11%
OTIS WORLDWIDE CORP
OTIS
339807.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95995.00
0.10%
GENERAL MOTORS
GM
322471.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45571.00
0.10%
ELECTRONIC ARTS INC
EA
127040.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58269.00
0.10%
DOORDASH INC CLASS A
DASH
123660.00
0.09%
PHILLIPS
PSX
174415.00
0.09%
ELEVANCE HEALTH INC
ELV
72221.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84241.00
0.09%
GE VERNOVA INC
GEV
33266.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142068.00
0.08%
ABBOTT LABORATORIES
ABT
211408.00
0.08%
VULCAN MATERIALS
VMC
74659.00
0.08%
ROLLINS INC
ROL
352606.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
95460.00
0.08%
SNOWFLAKE INC
SNOW
109565.00
0.08%
FIRST SOLAR INC
FSLR
94597.00
0.08%
US BANCORP
USB
373563.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89884.00
0.08%
CONSOLIDATED EDISON INC
ED
194213.00
0.08%
BOOKING HOLDINGS INC
BKNG
3992.00
0.08%
CARVANA CLASS A
CVNA
47178.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171123.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100411.00
0.07%
STRYKER CORP
SYK
54974.00
0.07%
TWILIO INC CLASS A
TWLO
155530.00
0.07%
LOWES COMPANIES INC
LOW
68080.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
468091.00
0.07%
DOLLAR TREE INC
DLTR
154158.00
0.07%
STARBUCKS CORP
SBUX
192268.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
66067.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
189373.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14811.00
0.06%
DEERE
DE
32718.00
0.06%
QUANTA SERVICES INC
PWR
35311.00
0.06%
EATON PLC
ETN
47723.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14280.00
0.06%
NORTHERN TRUST CORP
NTRS
111344.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75637.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
298333.00
0.06%
MEDTRONIC PLC
MDT
162984.00
0.06%
STRATEGY INC CLASS A
MSTR
111763.00
0.06%
T MOBILE US INC
TMUS
83208.00
0.06%
EQUINIX REIT INC
EQIX
18902.00
0.06%
PARKER-HANNIFIN CORP
PH
16307.00
0.06%
CLOUDFLARE INC CLASS A
NET
84988.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
44167.00
0.06%
AUTODESK INC
ADSK
59459.00
0.06%
ROBLOX CORP CLASS A
RBLX
199945.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
88193.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
865540.00
0.06%
TRIMBLE INC
TRMB
216845.00
0.05%
SYNCHRONY FINANCIAL
SYF
195239.00
0.05%
SNAP ON INC
SNA
38367.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86701.00
0.05%
MCKESSON CORP
MCK
16107.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
64631.00
0.05%
LAS VEGAS SANDS CORP
LVS
243199.00
0.05%
WORKDAY INC CLASS A
WDAY
72753.00
0.05%
AGILENT TECHNOLOGIES INC
A
95350.00
0.05%
GODADDY INC CLASS A
GDDY
126914.00
0.05%
BLACKSTONE INC
BX
87940.00
0.05%
VALERO ENERGY CORP
VLO
68560.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
445923.00
0.04%
FAIR ISAAC CORP
FICO
7931.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26143.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26869.00
0.04%
WASTE MANAGEMENT INC
WM
50483.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29490.00
0.04%
AIRBNB INC CLASS A
ABNB
80637.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84944.00
0.04%
WESTERN DIGITAL CORP
WDC
37230.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156100.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85275.00
0.04%
CORNING INC
GLW
99136.00
0.04%
BUNGE GLOBAL SA
BG
88596.00
0.04%
CUMMINS INC
CMI
17450.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102571.00
0.04%
3M
MMM
64716.00
0.04%
COSTAR GROUP INC
CSGP
161865.00
0.04%
TRANSUNION
TRU
122574.00
0.04%
HERSHEY FOODS
HSY
51777.00
0.04%
MOODYS CORP
MCO
19048.00
0.04%
HCA HEALTHCARE INC
HCA
20349.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182076.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31997.00
0.04%
PG&E CORP
PCG
622518.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29316.00
0.04%
NIKE INC CLASS B
NKE
149594.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88279.00
0.03%
ZSCALER INC
ZS
46440.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12370.00
0.03%
FEDEX CORP
FDX
28540.00
0.03%
OKTA INC CLASS A
OKTA
100635.00
0.03%
KKR AND CO INC
KKR
73982.00
0.03%
ILLINOIS TOOL INC
ITW
32344.00
0.03%
TE CONNECTIVITY PLC
TEL
37256.00
0.03%
INSULET CORP
PODD
32908.00
0.03%
CINTAS CORP
CTAS
43895.00
0.03%
CENCORA INC
COR
23617.00
0.03%
TRUIST FINANCIAL CORP
TFC
160369.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59533.00
0.03%
TERADYNE INC
TER
31764.00
0.03%
PACCAR INC
PCAR
64821.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19500.00
0.03%
LULULEMON ATHLETICA INC
LULU
45534.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107096.00
0.03%
REALTY INCOME REIT CORP
O
127829.00
0.03%
OKLO INC CLASS A
OKLO
90234.00
0.03%
ARTHUR J GALLAGHER
AJG
31144.00
0.03%
BECTON DICKINSON
BDX
35238.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
6982000.00
0.03%
FORTINET INC
FTNT
83313.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26424.00
0.02%
FORD MOTOR CO
F
477136.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25927.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
AFLAC INC
AFL
59446.00
0.02%
ALLSTATE CORP
ALL
32512.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37210.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33214.00
0.02%
JACOBS SOLUTIONS INC
J
46442.00
0.02%
ZOETIS INC CLASS A
ZTS
51940.00
0.02%
AMETEK INC
AME
27829.00
0.02%
ROSS STORES INC
ROST
33690.00
0.02%
CARRIER GLOBAL CORP
CARR
104984.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74920.00
0.02%
CARDINAL HEALTH INC
CAH
28719.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
NUCOR CORP
NUE
32640.00
0.02%
REPUBLIC SERVICES INC
RSG
26453.00
0.02%
TARGET CORP
TGT
55142.00
0.02%
MONGODB INC CLASS A
MDB
14859.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67908.00
0.02%
WASTE CONNECTIONS INC
WCN
32189.00
0.02%
M&T BANK CORP
MTB
24293.00
0.02%
YUM BRANDS INC
YUM
34371.00
0.02%
NASDAQ INC
NDAQ
54241.00
0.02%
D R HORTON INC
DHI
35079.00
0.02%
DATADOG INC CLASS A
DDOG
40857.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62955.00
0.02%
SYSCO CORP
SYY
61654.00
0.02%
TARGA RESOURCES CORP
TRGP
25553.00
0.02%
KROGER
KR
81974.00
0.02%
ENTERGY CORP
ETR
52031.00
0.02%
PUBLIC STORAGE REIT
PSA
17928.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7580.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60251.00
0.02%
ILLUMINA INC
ILMN
32778.00
0.02%
EXPEDIA GROUP INC
EXPE
17537.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19987.00
0.02%
BROWN & BROWN INC
BRO
65962.00
0.02%
EMCOR GROUP INC
EME
6440.00
0.02%
COPART INC
CPRT
116270.00
0.02%
DOLLAR GENERAL CORP
DG
32767.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58792.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19758.00
0.02%
RESMED INC
RMD
17770.00
0.02%
CARNIVAL CORP
CCL
146660.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29249.00
0.02%
FIFTH THIRD BANCORP
FITB
88467.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13821.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11738.00
0.02%
CIENA CORP
CIEN
16743.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30199.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21630.00
0.02%
ENTEGRIS INC
ENTG
34062.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34940.00
0.02%
VENTAS REIT INC
VTR
53744.00
0.02%
BLOCK INC CLASS A
XYZ
66193.00
0.02%
JABIL INC
JBL
16522.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52750.00
0.01%
INSMED INC
INSM
25091.00
0.01%
NRG ENERGY INC
NRG
25409.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22337.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33947.00
0.01%
LENNAR A CORP CLASS A
LEN
34249.00
0.01%
RAYMOND JAMES INC
RJF
22476.00
0.01%
HEICO CORP
HEI
11196.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56660.00
0.01%
NATERA INC
NTRA
15486.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205503.00
0.01%
DOVER CORP
DOV
17384.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
158280.00
0.01%
STEEL DYNAMICS INC
STLD
19131.00
0.01%
HOLOGIC INC
HOLX
45748.00
0.01%
DELTA AIR LINES INC
DAL
51503.00
0.01%
EQUIFAX INC
EFX
16798.00
0.01%
DARDEN RESTAURANTS INC
DRI
17033.00
0.01%
DEXCOM INC
DXCM
45776.00
0.01%
FOX CORP CLASS B
FOX
52338.00
0.01%
REDDIT INC CLASS A
RDDT
17800.00
0.01%
DECKERS OUTDOOR CORP
DECK
33799.00
0.01%
AVERY DENNISON CORP
AVY
18146.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
ON SEMICONDUCTOR CORP
ON
53013.00
0.01%
PPG INDUSTRIES INC
PPG
28238.00
0.01%
REGIONS FINANCIAL CORP
RF
115364.00
0.01%
IRON MOUNTAIN INC
IRM
34778.00
0.01%
HUMANA INC
HUM
16455.00
0.01%
CARLYLE GROUP INC
CG
54265.00
0.01%
AMRIZE AG
AMRZ
59103.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6757.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207940.00
0.01%
KEYCORP
KEY
144482.00
0.01%
BXP INC
BXP
48027.00
0.01%
BIOGEN INC
BIIB
17732.00
0.01%
CENTENE CORP
CNC
71349.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127101.00
0.01%
BURLINGTON STORES INC
BURL
10509.00
0.01%
TAPESTRY INC
TPR
23998.00
0.01%
MASCO CORP
MAS
46045.00
0.01%
CORPAY INC
CPAY
9326.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19962.00
0.01%
HEICO CORP CLASS A
HEIA
11555.00
0.01%
NISOURCE INC
NI
65950.00
0.01%
INCYTE CORP
INCY
29022.00
0.01%
PULTEGROUP INC
PHM
22974.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16689.00
0.01%
FLEX LTD
FLEX
44430.00
0.01%
ATMOS ENERGY CORP
ATO
17235.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56835.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17777.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45239.00
0.01%
T ROWE PRICE GROUP INC
TROW
26312.00
0.01%
F5 INC
FFIV
9733.00
0.01%
TOAST INC CLASS A
TOST
88371.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132079.00
0.01%
BEST BUY INC
BBY
41355.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CARLISLE COMPANIES INC
CSL
7788.00
0.01%
APTIV PLC
APTV
33804.00
0.01%
LABCORP HOLDINGS INC
LH
9829.00
0.01%
WATERS CORP
WAT
7005.00
0.01%
VERISIGN INC
VRSN
10738.00
0.01%
SOLVENTUM CORP
SOLV
34205.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47969.00
0.01%
WR BERKLEY CORP
WRB
38125.00
0.01%
EVEREST GROUP LTD
EG
7864.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86361.00
0.01%
INTERNATIONAL PAPER
IP
65679.00
0.01%
LOEWS CORP
L
24271.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24505.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27236.00
0.01%
CMS ENERGY CORP
CMS
35583.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14148.00
0.01%
JM SMUCKER
SJM
23998.00
0.01%
HP INC
HPQ
127687.00
0.01%
AMCOR PLC
AMCR
56358.00
0.01%
DOW INC
DOW
90842.00
0.01%
ALLEGION PLC
ALLE
14936.00
0.01%
FOX CORP CLASS A
FOXA
33969.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25761.00
0.01%
GENUINE PARTS
GPC
17473.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59163.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18643.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25685.00
0.01%
REGENCY CENTERS REIT CORP
REG
33470.00
0.01%
GARTNER INC
IT
11313.00
0.01%
W. P. CAREY REIT INC
WPC
34737.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17428.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52733.00
0.01%
WEYERHAEUSER REIT
WY
92014.00
0.01%
KIMCO REALTY REIT CORP
KIM
114627.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19673.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22797.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
GLOBAL PAYMENTS INC
GPN
32966.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12506.00
0.01%
WATSCO INC
WSO
6088.00
0.01%
GEN DIGITAL INC
GEN
96416.00
0.01%
AECOM
ACM
23302.00
0.01%
DOCUSIGN INC
DOCU
41676.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31893.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16606.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26647.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35826.00
0.01%
DICKS SPORTING INC
DKS
10623.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16964.00
0.01%
PTC INC
PTC
14180.00
0.01%
CDW CORP
CDW
17298.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34275.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8536.00
0.01%
NORDSON CORP
NDSN
7734.00
0.01%
DUPONT DE NEMOURS INC
DD
47613.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18435.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16603.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9495.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24166.00
0.01%
BALL CORP
BALL
36326.00
0.01%
IONQ INC
IONQ
46672.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9725.00
0.01%
NVR INC
NVR
260.00
0.01%
OMNICOM GROUP INC
OMC
26047.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5156.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36075.00
0.01%
UDR REIT INC
UDR
52563.00
0.01%
NEWS CORP CLASS A
NWSA
72163.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64008.00
0.01%
DYNATRACE INC
DT
50855.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30247.00
0.01%
INVITATION HOMES INC
INVH
71464.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53083.00
0.01%
RPM INTERNATIONAL INC
RPM
17283.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SNAP INC CLASS A
SNAP
252488.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167700.00
0.01%
CLOROX
CLX
16464.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6360.00
0.01%
TRADE DESK INC CLASS A
TTD
55121.00
0.01%
HYATT HOTELS CORP CLASS A
H
10820.00
0.01%
HORMEL FOODS CORP
HRL
69504.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7099.00
0.01%
ASTERA LABS INC
ALAB
10160.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PINTEREST INC CLASS A
PINS
70768.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17570.00
0.01%
SAMSARA INC CLASS A
IOT
51834.00
0.01%
HUBSPOT INC
HUBS
5322.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45342.00
0.01%
NUTANIX INC CLASS A
NTNX
34851.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63341.00
0.00%
PAYCOM SOFTWARE INC
PAYC
9258.00
0.00%
GBP CASH
GBP
237174.00
0.00%
EUR CASH
EUR
226317.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
277.00