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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc
EDMU.DE
#319
ETF rank
โน800.14 B
Marketcap
๐ช๐บ EU
Market
โน1,216
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 28, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.45%
NVIDIA CORP
NVDA
10574235.00
6.64%
APPLE INC
AAPL
6549176.00
4.93%
MICROSOFT CORP
MSFT
3062927.00
4.79%
ALPHABET INC CLASS C
GOOG
3681664.00
4.21%
AMAZON.COM INC
AMZN
4321978.00
3.00%
BROADCOM INC
AVGO
2001871.00
2.31%
META PLATFORMS INC CLASS A
META
918799.00
1.80%
TESLA INC
TSLA
1278592.00
1.52%
JPMORGAN CHASE & CO
JPM
1301260.00
1.36%
ALPHABET INC CLASS A
GOOGL
1034439.00
1.32%
JOHNSON & JOHNSON
JNJ
1541613.00
1.14%
ELI LILLY
LLY
346681.00
1.10%
VISA INC CLASS A
V
949179.00
1.01%
WALMART INC
WMT
2103030.00
0.94%
MICRON TECHNOLOGY INC
MU
495032.00
0.86%
ADVANCED MICRO DEVICES INC
AMD
709443.00
0.85%
CISCO SYSTEMS INC
CSCO
2611488.00
0.83%
MASTERCARD INC CLASS A
MA
434465.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
460422.00
0.80%
KLA CORP
KLAC
118220.00
0.80%
COSTCO WHOLESALE CORP
COST
213741.00
0.78%
WILLIAMS INC
WMB
2855490.00
0.75%
GE AEROSPACE
GE
693645.00
0.75%
LINDE PLC
LIN
390834.00
0.64%
HOME DEPOT INC
HD
521562.00
0.63%
INTEL CORPORATION CORP
INTC
1984902.00
0.62%
UNITEDHEALTH GROUP INC
UNH
453118.00
0.62%
NETFLIX INC
NFLX
1793140.00
0.62%
BANK OF AMERICA CORP
BAC
3132217.00
0.58%
GOLDMAN SACHS GROUP INC
GS
166449.00
0.57%
ABBVIE INC
ABBV
771925.00
0.53%
BAKER HUGHES CLASS A
BKR
2076956.00
0.53%
NEXTERA ENERGY INC
NEE
1456270.00
0.52%
MERCK & CO INC
MRK
1257389.00
0.51%
MCDONALDS CORP
MCD
466134.00
0.51%
CITIGROUP INC
C
1053791.00
0.51%
CHENIERE ENERGY INC
LNG
510242.00
0.49%
ONEOK INC
OKE
1462273.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
930010.00
0.49%
MONSTER BEVERAGE CORP
MNST
1700216.00
0.49%
TEXAS INSTRUMENT INC
TXN
494731.00
0.47%
WELLTOWER INC
WELL
589524.00
0.47%
ORACLE CORP
ORCL
759322.00
0.45%
INTUITIVE SURGICAL INC
ISRG
257403.00
0.43%
CHUBB
CB
344688.00
0.42%
UNION PACIFIC CORP
UNP
418702.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475673.00
0.41%
EXELON CORP
EXC
2343908.00
0.41%
MORGAN STANLEY
MS
578657.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
2295716.00
0.40%
ANALOG DEVICES INC
ADI
277530.00
0.40%
WELLS FARGO
WFC
1301218.00
0.40%
TRANSDIGM GROUP INC
TDG
91543.00
0.38%
GILEAD SCIENCES INC
GILD
793230.00
0.38%
WALT DISNEY
DIS
990107.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
641482.00
0.36%
PROLOGIS REIT INC
PLD
686283.00
0.36%
ECOLAB INC
ECL
360657.00
0.36%
AMERICAN EXPRESS
AXP
302037.00
0.36%
CATERPILLAR INC
CAT
116269.00
0.36%
NEWMONT
NEM
865215.00
0.35%
AMPHENOL CORP CLASS A
APH
655160.00
0.34%
VERTIV HOLDINGS CLASS A
VRT
300998.00
0.33%
CME GROUP INC CLASS A
CME
313835.00
0.33%
TJX INC
TJX
565463.00
0.33%
DANAHER CORP
DHR
496537.00
0.33%
S&P GLOBAL INC
SPGI
202282.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
653730.00
0.32%
KEURIG DR PEPPER INC
KDP
2997105.00
0.32%
LAM RESEARCH CORP
LRCX
343437.00
0.31%
PFIZER INC
PFE
3159362.00
0.31%
SLB NV
SLB
1495836.00
0.31%
AUTOMATIC DATA PROCESSING INC
ADP
416305.00
0.31%
APPLIED MATERIAL INC
AMAT
217383.00
0.31%
EMERSON ELECTRIC
EMR
594225.00
0.31%
SALESFORCE INC
CRM
451659.00
0.30%
HALLIBURTON
HAL
1979402.00
0.29%
HOWMET AEROSPACE INC
HWM
326540.00
0.29%
PALO ALTO NETWORKS INC
PANW
431952.00
0.29%
TARGA RESOURCES CORP
TRGP
311398.00
0.29%
KIMBERLY CLARK CORP
KMB
774173.00
0.28%
DEERE
DE
132742.00
0.28%
ARISTA NETWORKS INC
ANET
447518.00
0.27%
CHARLES SCHWAB CORP
SCHW
803398.00
0.27%
AT&T INC
T
2767724.00
0.27%
VICI PPTYS INC
VICI
2506827.00
0.26%
UBER TECHNOLOGIES INC
UBER
934808.00
0.26%
AXON ENTERPRISE INC
AXON
169799.00
0.26%
INTUIT INC
INTU
171043.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
307985.00
0.25%
MARSH INC
MRSH
398165.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
440878.00
0.25%
HUBBELL INC
HUBB
123413.00
0.25%
WESTERN DIGITAL CORP
WDC
171737.00
0.24%
AMERICAN TOWER REIT CORP
AMT
365775.00
0.24%
QUALCOMM INC
QCOM
431632.00
0.24%
AMGEN INC
AMGN
188239.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
191933.00
0.23%
CVS HEALTH CORP
CVS
758677.00
0.23%
TRAVELERS COMPANIES INC
TRV
197926.00
0.23%
USD CASH
USD
60810656.00
0.23%
XYLEM INC
XYL
515300.00
0.23%
EDISON INTERNATIONAL
EIX
894048.00
0.23%
AMERICAN WATER WORKS INC
AWK
452942.00
0.22%
EVERSOURCE ENERGY
ES
861890.00
0.22%
SERVICENOW INC
NOW
644585.00
0.21%
KENVUE INC
KVUE
3237254.00
0.21%
TRANE TECHNOLOGIES PLC
TT
117040.00
0.21%
CHURCH AND DWIGHT INC
CHD
576712.00
0.21%
ADOBE INC
ADBE
227035.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
345442.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89929.00
0.19%
UNITED RENTALS INC
URI
51565.00
0.18%
ROCKET LAB CORP
RKLB
626463.00
0.18%
FORTIVE CORP
FTV
785888.00
0.18%
COMCAST CORP CLASS A
CMCSA
1751124.00
0.18%
QUANTA SERVICES INC
PWR
74668.00
0.18%
HERSHEY FOODS
HSY
250252.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116799.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315022.00
0.17%
KRAFT HEINZ
KHC
2063229.00
0.17%
CONSOLIDATED EDISON INC
ED
409554.00
0.17%
BLACKROCK INC
BLK
42486.00
0.17%
BRISTOL MYERS SQUIBB
BMY
760509.00
0.16%
FISERV INC
FISV
703108.00
0.16%
GENERAL MILLS INC
GIS
1238662.00
0.16%
CSX CORP
CSX
925497.00
0.16%
APPLOVIN CORP CLASS A
APP
92875.00
0.15%
IDEXX LABORATORIES INC
IDXX
72285.00
0.15%
INGERSOLL RAND INC
IR
504771.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
422064.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
157969.00
0.15%
STARBUCKS CORP
SBUX
415034.00
0.15%
MERCADOLIBRE INC
MELI
22008.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
83876.00
0.15%
BOOKING HOLDINGS INC
BKNG
227213.00
0.15%
CONSTELLATION ENERGY CORP
CEG
127432.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
400781.00
0.14%
CIGNA
CI
133883.00
0.14%
SEMPRA
SRE
399989.00
0.14%
PROGRESSIVE CORP
PGR
180986.00
0.14%
PAYCHEX INC
PAYX
403452.00
0.14%
GARMIN LTD
GRMN
146557.00
0.13%
GE VERNOVA INC
GEV
32588.00
0.13%
SYNOPSYS INC
SNPS
72921.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
251492.00
0.13%
VULCAN MATERIALS
VMC
119753.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55376.00
0.13%
FASTENAL
FAST
760318.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
389781.00
0.12%
STERIS
STE
151307.00
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
998421.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1428656.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75741.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158647.00
0.12%
AON PLC CLASS A
AON
99886.00
0.12%
QUEST DIAGNOSTICS INC
DGX
164099.00
0.12%
SHERWIN WILLIAMS
SHW
97571.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
423055.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
94074.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1124462.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
592021.00
0.11%
IQVIA HOLDINGS INC
IQV
184805.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184296.00
0.11%
COOPER INC
COO
462117.00
0.11%
IDEX CORP
IEX
138997.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107340.00
0.10%
AIRBNB INC CLASS A
ABNB
200001.00
0.10%
CLOROX
CLX
285211.00
0.10%
VERISK ANALYTICS INC
VRSK
155280.00
0.10%
HEICO CORP
HEI
103125.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139235.00
0.10%
3M
MMM
185065.00
0.10%
CARVANA CLASS A
CVNA
66137.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82476.00
0.10%
DOORDASH INC CLASS A
DASH
151725.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57065.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
313712.00
0.10%
ELEVANCE HEALTH INC
ELV
70912.00
0.10%
STRATEGY INC CLASS A
MSTR
153682.00
0.09%
EATON PLC
ETN
61108.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69246.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
241368.00
0.09%
GENERAL MOTORS
GM
316064.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14506.00
0.09%
ACCENTURE PLC CLASS A
ACN
138552.00
0.09%
NIKE INC CLASS B
NKE
541132.00
0.09%
NETAPP INC
NTAP
224145.00
0.09%
EBAY INC
EBAY
241150.00
0.09%
LOWES COMPANIES INC
LOW
99854.00
0.09%
WILLIAMS SONOMA INC
WSM
127350.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
79907.00
0.09%
METLIFE INC
MET
295895.00
0.09%
OTIS WORLDWIDE CORP
OTIS
299269.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
100457.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159587.00
0.08%
MCKESSON CORP
MCK
26230.00
0.08%
T MOBILE US INC
TMUS
116638.00
0.08%
ULTA BEAUTY INC
ULTA
40091.00
0.08%
ABBOTT LABORATORIES
ABT
227916.00
0.08%
ELECTRONIC ARTS INC
EA
104615.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13984.00
0.08%
US BANCORP
USB
366482.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
88096.00
0.08%
CORNING INC
GLW
130867.00
0.07%
EQUINIX REIT INC
EQIX
18520.00
0.07%
COHERENT CORP
COHR
63341.00
0.07%
CARRIER GLOBAL CORP
CARR
293402.00
0.07%
PENTAIR
PNR
217551.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232186.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24457.00
0.07%
ATMOS ENERGY CORP
ATO
95416.00
0.07%
CLOUDFLARE INC CLASS A
NET
83265.00
0.06%
STRYKER CORP
SYK
53875.00
0.06%
HCA HEALTHCARE INC
HCA
39387.00
0.06%
TWILIO INC CLASS A
TWLO
113881.00
0.06%
D R HORTON INC
DHI
102458.00
0.06%
FIRST SOLAR INC
FSLR
81785.00
0.06%
PARKER-HANNIFIN CORP
PH
15925.00
0.06%
SNOWFLAKE INC
SNOW
107372.00
0.06%
DOLLAR TREE INC
DLTR
151420.00
0.05%
SYNCHRONY FINANCIAL
SYF
191787.00
0.05%
TARGET CORP
TGT
113174.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74179.00
0.05%
SNAP ON INC
SNA
37573.00
0.05%
TRACTOR SUPPLY
TSCO
374228.00
0.05%
MEDTRONIC PLC
MDT
160026.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43332.00
0.05%
LAS VEGAS SANDS CORP
LVS
238602.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
63183.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33686.00
0.05%
VERALTO CORP
VLTO
140810.00
0.04%
LUMENTUM HOLDINGS INC
LITE
14976.00
0.04%
TERADYNE INC
TER
31086.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38718.00
0.04%
ROLLINS INC
ROL
209446.00
0.04%
WASTE MANAGEMENT INC
WM
49558.00
0.04%
AMCOR PLC
AMCR
286334.00
0.04%
ROBLOX CORP CLASS A
RBLX
196265.00
0.04%
CUMMINS INC
CMI
17068.00
0.04%
FEDEX CORP
FDX
27967.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
185799.00
0.04%
AGILENT TECHNOLOGIES INC
A
93633.00
0.04%
DOLLAR GENERAL CORP
DG
90992.00
0.04%
BLACKSTONE INC
BX
86275.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28917.00
0.04%
AUTODESK INC
ADSK
43201.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31319.00
0.04%
PG&E CORP
PCG
611028.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
605902.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83324.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
86548.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100726.00
0.03%
FTAI AVIATION LTD
FTAI
42654.00
0.03%
ROSS STORES INC
ROST
40028.00
0.03%
PAYPAL HOLDINGS INC
PYPL
178864.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
547243.00
0.03%
WORKDAY INC CLASS A
WDAY
71273.00
0.03%
AMETEK INC
AME
37666.00
0.03%
VALERO ENERGY CORP
VLO
35726.00
0.03%
MOODYS CORP
MCO
18666.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49192.00
0.03%
ILLINOIS TOOL INC
ITW
31666.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68611.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117285.00
0.03%
TRANSUNION
TRU
120251.00
0.03%
IONQ INC
IONQ
193259.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19118.00
0.03%
MARATHON PETROLEUM CORP
MPC
35549.00
0.03%
TRUIST FINANCIAL CORP
TFC
157366.00
0.03%
REALTY INCOME REIT CORP
O
125464.00
0.03%
PHILLIPS 66
PSX
47344.00
0.03%
CIENA CORP
CIEN
16361.00
0.03%
WW GRAINGER INC
GWW
6643.00
0.03%
PACCAR INC
PCAR
63450.00
0.03%
HEICO CORP CLASS A
HEIA
36791.00
0.03%
OKTA INC CLASS A
OKTA
98872.00
0.03%
CINTAS CORP
CTAS
43073.00
0.03%
EVERPURE INC CLASS A
P
105228.00
0.03%
TE CONNECTIVITY PLC
TEL
36492.00
0.03%
KKR AND CO INC
KKR
72725.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58435.00
0.03%
CENCORA INC
COR
23130.00
0.03%
NUCOR CORP
NUE
31962.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34180.00
0.03%
FORTINET INC
FTNT
81869.00
0.03%
ALLSTATE CORP
ALL
31834.00
0.03%
AFLAC INC
AFL
58348.00
0.02%
INSMED INC
INSM
49267.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25354.00
0.02%
ARTHUR J GALLAGHER
AJG
30523.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
LULULEMON ATHLETICA INC
LULU
44730.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73371.00
0.02%
ZOETIS INC CLASS A
ZTS
51033.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40989.00
0.02%
INSULET CORP
PODD
32230.00
0.02%
FORD MOTOR CO
F
468704.00
0.02%
CARDINAL HEALTH INC
CAH
28146.00
0.02%
ENTERGY CORP
ETR
51091.00
0.02%
CARNIVAL CORP
CCL
217922.00
0.02%
COSTAR GROUP INC
CSGP
158880.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66594.00
0.02%
DECKERS OUTDOOR CORP
DECK
51917.00
0.02%
AMERIPRISE FINANCE INC
AMP
11448.00
0.02%
GODADDY INC CLASS A
GDDY
63604.00
0.02%
EMCOR GROUP INC
EME
6249.00
0.02%
CROWN CASTLE INC
CCI
62560.00
0.02%
KROGER
KR
80559.00
0.02%
REPUBLIC SERVICES INC
RSG
25880.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36446.00
0.02%
JABIL INC
JBL
16140.00
0.02%
YUM BRANDS INC
YUM
33680.00
0.02%
DATADOG INC CLASS A
DDOG
40055.00
0.02%
PUBLIC STORAGE REIT
PSA
17546.00
0.02%
M&T BANK CORP
MTB
23806.00
0.02%
BECTON DICKINSON
BDX
34478.00
0.02%
WASTE CONNECTIONS INC
WCN
31511.00
0.02%
STATE STREET CORP
STT
33613.00
0.02%
ON SEMICONDUCTOR CORP
ON
52219.00
0.02%
NASDAQ INC
NDAQ
53203.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21850.00
0.02%
ENTEGRIS INC
ENTG
33384.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176766.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59128.00
0.02%
VENTAS REIT INC
VTR
52806.00
0.02%
BLOCK INC CLASS A
XYZ
64908.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4478000.00
0.02%
SYSCO CORP
SYY
60519.00
0.02%
FIFTH THIRD BANCORP
FITB
86890.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155528.00
0.02%
STEEL DYNAMICS INC
STLD
18749.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19605.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29484.00
0.02%
EXPEDIA GROUP INC
EXPE
17155.00
0.02%
ILLUMINA INC
ILMN
32100.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52074.00
0.02%
ZSCALER INC
ZS
29517.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55661.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21106.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57648.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13525.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11547.00
0.01%
NRG ENERGY INC
NRG
24836.00
0.01%
IRON MOUNTAIN INC
IRM
34018.00
0.01%
FLEX LTD
FLEX
43753.00
0.01%
DOVER CORP
DOV
17002.00
0.01%
COPART INC
CPRT
114213.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12508.00
0.01%
RESMED INC
RMD
17388.00
0.01%
MONGODB INC CLASS A
MDB
14481.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6566.00
0.01%
NORTHERN TRUST CORP
NTRS
22363.00
0.01%
HUMANA INC
HUM
16073.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79621.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55566.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5455.00
0.01%
NORDSON CORP
NDSN
12399.00
0.01%
CENTENE CORP
CNC
70021.00
0.01%
WATERS CORP
WAT
11548.00
0.01%
RAYMOND JAMES INC
RJF
21989.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62003.00
0.01%
DELTA AIR LINES INC
DAL
50571.00
0.01%
DOW INC
DOW
89200.00
0.01%
TAPESTRY INC
TPR
23511.00
0.01%
MASCO CORP
MAS
45295.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202009.00
0.01%
AMRIZE AG
AMRZ
58133.00
0.01%
BURLINGTON STORES INC
BURL
10318.00
0.01%
DARDEN RESTAURANTS INC
DRI
16651.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28676.00
0.01%
REGIONS FINANCIAL CORP
RF
113213.00
0.01%
BIOGEN INC
BIIB
17350.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
NISOURCE INC
NI
64659.00
0.01%
KEYCORP
KEY
141885.00
0.01%
LENNAR A CORP CLASS A
LEN
33571.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25112.00
0.01%
HYATT HOTELS CORP CLASS A
H
18819.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18261.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19580.00
0.01%
NATERA INC
NTRA
15104.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CURTISS WRIGHT CORP
CW
4249.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16307.00
0.01%
PPG INDUSTRIES INC
PPG
27665.00
0.01%
AVERY DENNISON CORP
AVY
17764.00
0.01%
FOX CORP CLASS B
FOX
51571.00
0.01%
F5 INC
FFIV
9542.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44497.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58076.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17395.00
0.01%
PINTEREST INC CLASS A
PINS
144352.00
0.01%
VERISIGN INC
VRSN
10547.00
0.01%
CORPAY INC
CPAY
9135.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
EQUIFAX INC
EFX
16416.00
0.01%
PULTEGROUP INC
PHM
22487.00
0.01%
INCYTE CORP
INCY
28449.00
0.01%
CARLISLE COMPANIES INC
CSL
7597.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24005.00
0.01%
KIMCO REALTY REIT CORP
KIM
112551.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12315.00
0.01%
LOEWS CORP
L
23784.00
0.01%
DEXCOM INC
DXCM
44985.00
0.01%
EVEREST GROUP LTD
EG
7673.00
0.01%
OKLO INC CLASS A
OKLO
38379.00
0.01%
CMS ENERGY CORP
CMS
34819.00
0.01%
REGENCY CENTERS REIT CORP
REG
32792.00
0.01%
T ROWE PRICE GROUP INC
TROW
25778.00
0.01%
WATSCO INC
WSO
5897.00
0.01%
REDDIT INC CLASS A
RDDT
17418.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CARLYLE GROUP INC
CG
53224.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25188.00
0.01%
TOAST INC CLASS A
TOST
86780.00
0.01%
WR BERKLEY CORP
WRB
37361.00
0.01%
LABCORP HOLDINGS INC
LH
9638.00
0.01%
BUNGE GLOBAL SA
BG
19703.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51878.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47048.00
0.01%
HP INC
HPQ
125231.00
0.01%
W. P. CAREY REIT INC
WPC
33977.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54589.00
0.01%
TRIMBLE INC
TRMB
36684.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24639.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26663.00
0.01%
BEST BUY INC
BBY
40528.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9534.00
0.01%
DICKS SPORTING INC
DKS
10432.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124634.00
0.01%
SOLVENTUM CORP
SOLV
33527.00
0.01%
CDW CORP
CDW
16916.00
0.01%
WEYERHAEUSER REIT
WY
90246.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8345.00
0.01%
JACOBS SOLUTIONS INC
J
17520.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31215.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13917.00
0.01%
BROWN & BROWN INC
BRO
34682.00
0.01%
GLOBAL PAYMENTS INC
GPN
32288.00
0.01%
INTERNATIONAL PAPER
IP
64309.00
0.01%
BALL CORP
BALL
35578.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17046.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
DOMINOS PIZZA INC
DPZ
6255.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16224.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13852.00
0.01%
DUPONT DE NEMOURS INC
DD
46710.00
0.01%
FOX CORP CLASS A
FOXA
33291.00
0.01%
GRACO INC
GGG
25997.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16221.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9304.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22310.00
0.01%
ALLEGION PLC
ALLE
14558.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129719.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84770.00
0.01%
INVITATION HOMES INC
INVH
70136.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23679.00
0.01%
OMNICOM GROUP INC
OMC
25474.00
0.01%
APTIV PLC
APTV
33142.00
0.01%
PTC INC
PTC
13884.00
0.01%
UDR REIT INC
UDR
51617.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29532.00
0.01%
NEWS CORP CLASS A
NWSA
70833.00
0.01%
AECOM
ACM
22815.00
0.01%
ASTERA LABS INC
ALAB
9969.00
0.01%
GEN DIGITAL INC
GEN
94629.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
GENUINE PARTS
GPC
17091.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26074.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16901.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4969.00
0.01%
NVR INC
NVR
260.00
0.01%
GARTNER INC
IT
11122.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164373.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18053.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6908.00
0.01%
SAMSARA INC CLASS A
IOT
50888.00
0.01%
SNAP INC CLASS A
SNAP
247364.00
0.01%
HORMEL FOODS CORP
HRL
68176.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6169.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19291.00
0.00%
TRADE DESK INC CLASS A
TTD
54091.00
0.00%
HUBSPOT INC
HUBS
5131.00
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