Companies:
11,139
total market cap:
A$213.808 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#178
ETF rank
A$24.36 B
Marketcap
๐ช๐บ EU
Market
A$18.22
Share price
-0.52%
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)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.60%
APPLE INC
AAPL
6683119.00
7.60%
NVIDIA CORP
NVDA
10297225.00
4.26%
MICROSOFT CORP
MSFT
3156408.00
3.63%
AMAZON.COM INC
AMZN
4394360.00
2.93%
ALPHABET INC CLASS C
GOOG
2606954.00
2.83%
BROADCOM INC
AVGO
2042405.00
2.31%
ALPHABET INC CLASS A
GOOGL
2058574.00
2.09%
META PLATFORMS INC CLASS A
META
974840.00
1.90%
MICRON TECHNOLOGY INC
MU
542215.00
1.79%
JPMORGAN CHASE & CO
JPM
1446424.00
1.60%
JOHNSON & JOHNSON
JNJ
1745979.00
1.50%
ELI LILLY
LLY
357474.00
1.49%
TESLA INC
TSLA
1316646.00
1.38%
ADVANCED MICRO DEVICES INC
AMD
723063.00
1.17%
VISA INC CLASS A
V
943218.00
1.17%
WALMART INC
WMT
3057245.00
0.95%
CISCO SYSTEMS INC
CSCO
2384662.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
537872.00
0.90%
LINDE PLC
LIN
502404.00
0.85%
BANK OF AMERICA CORP
BAC
3938466.00
0.83%
MASTERCARD INC CLASS A
MA
444438.00
0.78%
WILLIAMS INC
WMB
2929393.00
0.76%
KLA CORP
KLAC
984215.00
0.72%
INTEL CORPORATION
INTC
2030491.00
0.71%
ABBVIE INC
ABBV
783656.00
0.69%
UNITEDHEALTH GROUP INC
UNH
463479.00
0.63%
HOME DEPOT INC
HD
551902.00
0.59%
MERCK & CO INC
MRK
1286281.00
0.57%
GOLDMAN SACHS GROUP INC
GS
149076.00
0.57%
MONSTER BEVERAGE CORP
MNST
1709131.00
0.53%
MCDONALDS CORP
MCD
575673.00
0.52%
LAM RESEARCH CORP
LRCX
460722.00
0.52%
TRANSDIGM GROUP INC
TDG
121224.00
0.51%
WELLTOWER INC
WELL
583748.00
0.50%
ONEOK INC
OKE
1518792.00
0.49%
CITIGROUP INC
C
1059206.00
0.48%
PALO ALTO NETWORKS INC
PANW
419453.00
0.48%
COSTCO WHOLESALE CORP
COST
145825.00
0.47%
CHENIERE ENERGY INC
LNG
493953.00
0.47%
GE AEROSPACE
GE
383421.00
0.47%
NEXTERA ENERGY INC
NEE
1489701.00
0.47%
APPLIED MATERIAL INC
AMAT
234664.00
0.46%
WELLS FARGO
WFC
1512502.00
0.46%
NETFLIX INC
NFLX
1883028.00
0.45%
TEXAS INSTRUMENT INC
TXN
449938.00
0.44%
UNION PACIFIC CORP
UNP
408723.00
0.44%
AMPHENOL CORP CLASS A
APH
787636.00
0.43%
CHUBB
CB
348418.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
974843.00
0.42%
BAKER HUGHES CLASS A
BKR
2124749.00
0.41%
EXELON CORP
EXC
2465931.00
0.37%
WESTERN DIGITAL CORP
WDC
188995.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
425892.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2348648.00
0.36%
PROLOGIS REIT INC
PLD
702010.00
0.36%
CHARLES SCHWAB CORP
SCHW
1002025.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108132.00
0.35%
TJX INC
TJX
640001.00
0.35%
DANAHER CORP
DHR
507891.00
0.34%
DEERE
DE
159153.00
0.34%
HOWMET AEROSPACE INC
HWM
334066.00
0.33%
WALT DISNEY
DIS
1012849.00
0.33%
MORGAN STANLEY
MS
432380.00
0.33%
MARVELL TECHNOLOGY INC
MRVL
444044.00
0.33%
CME GROUP INC CLASS A
CME
365135.00
0.33%
ORACLE CORP
ORCL
767796.00
0.32%
KEURIG DR PEPPER INC
KDP
3066209.00
0.32%
ANALOG DEVICES INC
ADI
237229.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426890.00
0.31%
INTUITIVE SURGICAL INC
ISRG
263362.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
610010.00
0.31%
VERTIV HOLDINGS CLASS A
VRT
285676.00
0.31%
GILEAD SCIENCES INC
GILD
663546.00
0.30%
KIMBERLY CLARK CORP
KMB
791931.00
0.30%
S&P GLOBAL INC
SPGI
200102.00
0.29%
NEWMONT
NEM
870224.00
0.29%
PFIZER INC
PFE
3232319.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
501969.00
0.28%
SALESFORCE INC
CRM
511390.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
256186.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
130335.00
0.26%
TRAVELERS COMPANIES INC
TRV
196759.00
0.26%
CONSOLIDATED EDISON INC
ED
650528.00
0.26%
AXON ENTERPRISE INC
AXON
148528.00
0.26%
AMERICAN EXPRESS
AXP
213820.00
0.26%
EDISON INTERNATIONAL
EIX
914656.00
0.26%
EMERSON ELECTRIC
EMR
502028.00
0.26%
SLB NV
SLB
1530317.00
0.25%
AT&T INC
T
3057711.00
0.25%
QUALCOMM INC
QCOM
410247.00
0.24%
MARSH INC
MRSH
392242.00
0.24%
ARISTA NETWORKS INC
ANET
384303.00
0.24%
AMGEN INC
AMGN
179785.00
0.24%
CURTISS WRIGHT CORP
CW
88911.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
VICI PPTYS INC
VICI
2512206.00
0.23%
BOOKING HOLDINGS INC
BKNG
382286.00
0.23%
EVERSOURCE ENERGY
ES
881768.00
0.23%
HALLIBURTON
HAL
1983711.00
0.23%
UBER TECHNOLOGIES INC
UBER
937347.00
0.23%
AMETEK INC
AME
264275.00
0.22%
QUANTA SERVICES INC
PWR
96855.00
0.22%
KENVUE INC
KVUE
3312234.00
0.22%
AMERICAN WATER WORKS INC
AWK
463324.00
0.22%
HUBBELL INC
HUBB
126244.00
0.22%
HERSHEY FOODS
HSY
356944.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
183626.00
0.21%
ECOLAB INC
ECL
222133.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
311720.00
0.20%
COMCAST CORP CLASS A
CMCSA
2577898.00
0.20%
SERVICENOW INC
NOW
612169.00
0.20%
AMERICAN TOWER REIT CORP
AMT
338872.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313493.00
0.19%
CHURCH AND DWIGHT INC
CHD
571070.00
0.19%
EATON PLC
ETN
131680.00
0.18%
KRAFT HEINZ
KHC
2049940.00
0.18%
UNITED RENTALS INC
URI
45320.00
0.18%
CORNING INC
GLW
329411.00
0.18%
TRANE TECHNOLOGIES PLC
TT
105086.00
0.18%
CATERPILLAR INC
CAT
56107.00
0.17%
PROGRESSIVE CORP
PGR
238723.00
0.17%
ADOBE INC
ADBE
232211.00
0.17%
VULCAN MATERIALS
VMC
179127.00
0.17%
CVS HEALTH CORP
CVS
456361.00
0.17%
INTUIT INC
INTU
169601.00
0.16%
T MOBILE US INC
TMUS
265139.00
0.16%
BLACKROCK INC
BLK
43469.00
0.16%
GENERAL MILLS INC
GIS
1267461.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
180435.00
0.15%
STARBUCKS CORP
SBUX
424587.00
0.15%
CSX CORP
CSX
829424.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
334360.00
0.15%
STRYKER CORP
SYK
135133.00
0.15%
XYLEM INC
XYL
366244.00
0.15%
AFLAC INC
AFL
343572.00
0.15%
QUEST DIAGNOSTICS INC
DGX
185991.00
0.15%
FORTIVE CORP
FTV
686589.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
410096.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86998.00
0.14%
W. P. CAREY REIT INC
WPC
528595.00
0.14%
TERADYNE INC
TER
106225.00
0.14%
AIRBNB INC CLASS A
ABNB
285376.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138421.00
0.14%
BRISTOL MYERS SQUIBB
BMY
636740.00
0.14%
SEMPRA
SRE
409178.00
0.13%
APPLOVIN CORP CLASS A
APP
95037.00
0.13%
PG&E CORP
PCG
2118373.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162260.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1386133.00
0.13%
CONSTELLATION ENERGY CORP
CEG
130368.00
0.13%
FASTENAL
FAST
777975.00
0.13%
WASTE MANAGEMENT INC
WM
151045.00
0.13%
CLOUDFLARE INC CLASS A
NET
136153.00
0.13%
COHERENT CORP
COHR
113366.00
0.12%
INGERSOLL RAND INC
IR
418997.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
74546.00
0.12%
HCA HEALTHCARE INC
HCA
92680.00
0.12%
AON PLC CLASS A
AON
97867.00
0.12%
HEICO CORP
HEI
101285.00
0.12%
HEICO CORP CLASS A
HEIA
137850.00
0.12%
IDEXX LABORATORIES INC
IDXX
63193.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432818.00
0.12%
ACCENTURE PLC CLASS A
ACN
241616.00
0.12%
GE VERNOVA INC
GEV
32055.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1461980.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
321013.00
0.11%
LUMENTUM HOLDINGS INC
LITE
38988.00
0.11%
ROCKET LAB CORP
RKLB
456371.00
0.11%
IDEX CORP
IEX
142214.00
0.11%
SHERWIN WILLIAMS
SHW
99805.00
0.11%
GARMIN LTD
GRMN
128681.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
605720.00
0.11%
ELEVANCE HEALTH INC
ELV
80070.00
0.11%
COOPER INC
COO
432253.00
0.11%
USD CASH
USD
30187639.00
0.10%
TECHNIPFMC PLC
FTI
386947.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84321.00
0.10%
SNOWFLAKE INC
SNOW
109811.00
0.10%
FTAI AVIATION LTD
FTAI
133523.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
52727.00
0.10%
WILLIAMS SONOMA INC
WSM
130286.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150653.00
0.10%
EQUINIX REIT INC
EQIX
26747.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14907.00
0.10%
EBAY INC
EBAY
246695.00
0.10%
GRACO INC
GGG
345859.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
232125.00
0.09%
NIKE INC CLASS B
NKE
625190.00
0.09%
ULTA BEAUTY INC
ULTA
52151.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196853.00
0.09%
DATADOG INC CLASS A
DDOG
100805.00
0.08%
ABBOTT LABORATORIES
ABT
233234.00
0.08%
FORTINET INC
FTNT
155031.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35921.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163196.00
0.08%
CIENA CORP
CIEN
55928.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56223.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1344330.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
182804.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
96907.00
0.07%
VERISK ANALYTICS INC
VRSK
108797.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
75027.00
0.07%
LOWES COMPANIES INC
LOW
102218.00
0.07%
CARVANA CLASS A
CVNA
338426.00
0.07%
ATMOS ENERGY CORP
ATO
110234.00
0.07%
SYNOPSYS INC
SNPS
52511.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
449560.00
0.07%
SNAP ON INC
SNA
49299.00
0.07%
ESTEE LAUDER INC CLASS A
EL
237552.00
0.06%
EXPEDIA GROUP INC
EXPE
70894.00
0.06%
DOLLAR TREE INC
DLTR
154915.00
0.06%
US BANCORP
USB
283860.00
0.06%
ASTERA LABS INC
ALAB
54283.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
97067.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52536.00
0.06%
PAYCHEX INC
PAYX
152910.00
0.06%
CLOROX
CLX
174052.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67780.00
0.06%
INSMED INC
INSM
147656.00
0.06%
DOORDASH INC CLASS A
DASH
93206.00
0.06%
MERCADOLIBRE INC
MELI
8781.00
0.06%
TARGET CORP
TGT
115811.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34969.00
0.05%
ELECTRONIC ARTS INC
EA
72734.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
75953.00
0.05%
D R HORTON INC
DHI
104793.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10661.00
0.05%
REALTY INCOME REIT CORP
O
228878.00
0.05%
STRATEGY INC CLASS A
MSTR
157238.00
0.05%
PARKER-HANNIFIN CORP
PH
14874.00
0.05%
FIRST SOLAR INC
FSLR
70022.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118290.00
0.05%
PAYPAL HOLDINGS INC
PYPL
249112.00
0.05%
OKTA INC CLASS A
OKTA
101227.00
0.05%
TWILIO INC CLASS A
TWLO
72949.00
0.05%
MEDTRONIC PLC
MDT
163788.00
0.05%
VERALTO CORP
VLTO
144128.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34475.00
0.04%
MCKESSON CORP
MCK
14830.00
0.04%
WORKDAY INC CLASS A
WDAY
95321.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143250.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44315.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32832.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39587.00
0.04%
TRACTOR SUPPLY
TSCO
383160.00
0.04%
CUMMINS INC
CMI
17456.00
0.04%
LOEWS CORP
L
98981.00
0.04%
MARATHON PETROLEUM CORP
MPC
36325.00
0.04%
FISERV INC
FISV
223673.00
0.04%
VALERO ENERGY CORP
VLO
36502.00
0.04%
TARGA RESOURCES CORP
TRGP
38942.00
0.04%
BLACKSTONE INC
BX
88256.00
0.04%
3M
MMM
63459.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29499.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64643.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
325087.00
0.04%
COREWEAVE INC CLASS A
CRWV
128184.00
0.04%
IREN LTD
IREN
255935.00
0.04%
PHILLIPS 66
PSX
48419.00
0.03%
IONQ INC
IONQ
289128.00
0.03%
ROSS STORES INC
ROST
41011.00
0.03%
LABCORP HOLDINGS INC
LH
31884.00
0.03%
COEUR MINING INC
CDE
604528.00
0.03%
CIGNA
CI
31860.00
0.03%
AUTODESK INC
ADSK
44184.00
0.03%
FEDEX CORP
FDX
28549.00
0.03%
MOODYS CORP
MCO
19054.00
0.03%
ILLINOIS TOOL INC
ITW
32455.00
0.03%
CINTAS CORP
CTAS
44026.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31268.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103110.00
0.03%
REDDIT INC CLASS A
RDDT
52250.00
0.03%
GENERAL MOTORS
GM
109055.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27466.00
0.03%
PACCAR INC
PCAR
65010.00
0.03%
NETAPP INC
NTAP
51415.00
0.03%
ROLLINS INC
ROL
214459.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85258.00
0.03%
ALLSTATE CORP
ALL
32623.00
0.03%
TRUIST FINANCIAL CORP
TFC
161114.00
0.03%
STERIS
STE
38835.00
0.03%
IQVIA HOLDINGS INC
IQV
38775.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19506.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
159266.00
0.03%
ARTHUR J GALLAGHER
AJG
31312.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41476.00
0.03%
TE CONNECTIVITY PLC
TEL
37268.00
0.03%
WW GRAINGER INC
GWW
5346.00
0.03%
CENCORA INC
COR
23725.00
0.03%
KKR AND CO INC
KKR
74470.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
120093.00
0.02%
DECKERS OUTDOOR CORP
DECK
73420.00
0.02%
LULULEMON ATHLETICA INC
LULU
63458.00
0.02%
CROWN CASTLE INC
CCI
93520.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13111.00
0.02%
FORD MOTOR CO
F
480338.00
0.02%
LAS VEGAS SANDS CORP
LVS
145276.00
0.02%
EVERPURE INC CLASS A
P
88486.00
0.02%
MONGODB INC CLASS A
MDB
21805.00
0.02%
HUMANA INC
HUM
16461.00
0.02%
CARDINAL HEALTH INC
CAH
28728.00
0.02%
NUCOR CORP
NUE
26663.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70195.00
0.02%
STATE STREET CORP
STT
34402.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75113.00
0.02%
CARRIER GLOBAL CORP
CARR
90743.00
0.02%
METLIFE INC
MET
66874.00
0.02%
AMERIPRISE FINANCE INC
AMP
11642.00
0.02%
ENTERGY CORP
ETR
52256.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25936.00
0.02%
REPUBLIC SERVICES INC
RSG
26462.00
0.02%
FLEX LTD
FLEX
44719.00
0.02%
PUBLIC STORAGE REIT
PSA
17934.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68176.00
0.02%
WASTE CONNECTIONS INC
WCN
32300.00
0.02%
BECTON DICKINSON
BDX
35269.00
0.02%
VENTAS REIT INC
VTR
54141.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22445.00
0.02%
FIFTH THIRD BANCORP
FITB
89089.00
0.02%
BLOCK INC CLASS A
XYZ
66461.00
0.02%
YUM BRANDS INC
YUM
34469.00
0.02%
SYSCO CORP
SYY
62048.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37222.00
0.02%
EMCOR GROUP INC
EME
6443.00
0.02%
NASDAQ INC
NDAQ
54544.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
385308.00
0.02%
ILLUMINA INC
ILMN
24874.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53306.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60555.00
0.02%
ON SEMICONDUCTOR CORP
ON
53416.00
0.02%
ROBLOX CORP CLASS A
RBLX
101299.00
0.02%
AGILENT TECHNOLOGIES INC
A
34092.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33216.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19993.00
0.02%
STEEL DYNAMICS INC
STLD
19137.00
0.02%
CENTENE CORP
CNC
71781.00
0.02%
WATERS CORP
WAT
11742.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21581.00
0.02%
COSTAR GROUP INC
CSGP
162875.00
0.02%
M&T BANK
MTB
17890.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30153.00
0.02%
IRON MOUNTAIN INC
IRM
34807.00
0.01%
NATERA INC
NTRA
15492.00
0.01%
NORTHERN TRUST CORP
NTRS
22958.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56901.00
0.01%
JABIL INC
JBL
12652.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13926.00
0.01%
CARNIVAL CORP LTD
CCL
154499.00
0.01%
ZOETIS INC CLASS A
ZTS
52305.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11741.00
0.01%
RAYMOND JAMES INC
RJF
22584.00
0.01%
NORDSON CORP
NDSN
12593.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5649.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59108.00
0.01%
NRG ENERGY INC
NRG
25433.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
207307.00
0.01%
MASCO CORP
MAS
46463.00
0.01%
BURLINGTON STORES INC
BURL
10512.00
0.01%
REGIONS FINANCIAL CORP
RF
116220.00
0.01%
BIOGEN INC
BIIB
17738.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29258.00
0.01%
HYATT HOTELS CORP CLASS A
H
19207.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57067.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59609.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19968.00
0.01%
BEST BUY INC
BBY
41589.00
0.01%
QNITY ELECTRONICS INC
Q
25267.00
0.01%
DOVER CORP
DOV
17390.00
0.01%
RESMED INC
RMD
17776.00
0.01%
CORPAY INC
CPAY
9329.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
INCYTE CORP
INCY
29031.00
0.01%
TAPESTRY INC
TPR
24106.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46952.00
0.01%
LENNOX INTERNATIONAL INC
LII
6164.00
0.01%
DARDEN RESTAURANTS INC
DRI
17039.00
0.01%
KEYCORP
KEY
145632.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81599.00
0.01%
KROGER
KR
58559.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25694.00
0.01%
DEXCOM INC
DXCM
46171.00
0.01%
PPG INDUSTRIES INC
PPG
28247.00
0.01%
COPART INC
CPRT
117196.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17783.00
0.01%
SAMSARA INC CLASS A
IOT
101155.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16695.00
0.01%
AMCOR PLC
AMCR
74658.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102710.00
0.01%
HP INC
HPQ
128462.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45673.00
0.01%
NISOURCE INC
NI
66282.00
0.01%
TRANSUNION
TRU
41488.00
0.01%
DOLLAR GENERAL CORP
DG
26537.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17434.00
0.01%
T ROWE PRICE GROUP INC
TROW
26360.00
0.01%
NVR INC
NVR
491.00
0.01%
SYNCHRONY FINANCIAL
SYF
42020.00
0.01%
DELTA AIR LINES INC
DAL
36315.00
0.01%
XPO INC
XPO
13880.00
0.01%
KIMCO REALTY REIT CORP
KIM
115500.00
0.01%
ENTEGRIS INC
ENTG
21924.00
0.01%
EVEREST GROUP LTD
EG
7867.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30420.00
0.01%
AMRIZE AG
AMRZ
59668.00
0.01%
PULTEGROUP INC
PHM
23082.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35858.00
0.01%
DOW INC
DOW
91613.00
0.01%
LENNAR A CORP CLASS A
LEN
34360.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27993.00
0.01%
AVERY DENNISON CORP
AVY
18152.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9728.00
0.01%
VERISIGN INC
VRSN
10741.00
0.01%
WR BERKLEY CORP
WRB
38137.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89759.00
0.01%
EQUIFAX INC
EFX
16804.00
0.01%
INSULET CORP
PODD
17669.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25770.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63569.00
0.01%
REGENCY CENTERS REIT CORP
REG
33581.00
0.01%
MASTEC INC
MTZ
7388.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22905.00
0.01%
CMS ENERGY CORP
CMS
35610.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
FOX CORP CLASS B
FOX
52943.00
0.01%
CARLISLE COMPANIES INC
CSL
7791.00
0.01%
GLOBAL PAYMENTS INC
GPN
33077.00
0.01%
TOAST INC CLASS A
TOST
89129.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25236.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8539.00
0.01%
INTERNATIONAL PAPER
IP
65930.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24600.00
0.01%
BUNGE GLOBAL SA
BG
20091.00
0.01%
GEN DIGITAL INC
GEN
97182.00
0.01%
CARLYLE GROUP INC
CG
54589.00
0.01%
FABRINET
FN
4662.00
0.01%
F5 INC
FFIV
6104.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53250.00
0.01%
JACOBS SOLUTIONS INC
J
17908.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32004.00
0.01%
PENTAIR
PNR
37913.00
0.01%
BROWN & BROWN INC
BRO
35473.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
ALLEGION PLC
ALLE
14959.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
BALL CORP
BALL
36354.00
0.01%
CDW CORP
CDW
17304.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14414.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9498.00
0.01%
DUPONT DE NEMOURS INC
DD
16088.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16612.00
0.01%
WATSCO INC
WSO
6091.00
0.01%
WEYERHAEUSER REIT
WY
92648.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12509.00
0.01%
ZSCALER INC
ZS
15631.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24274.00
0.01%
DICKS SPORTING INC
DKS
10626.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30201.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127903.00
0.01%
INVITATION HOMES INC
INVH
71889.00
0.01%
GENUINE PARTS
GPC
17479.00
0.01%
DOMINOS PIZZA INC
DPZ
6449.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14318.00
0.01%
OMNICOM GROUP INC
OMC
26056.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16609.00
0.01%
NEWS CORP CLASS A
NWSA
72594.00
0.01%
APTIV PLC
APTV
33931.00
0.01%
TRIMBLE INC
TRMB
37460.00
0.01%
FOX CORP CLASS A
FOXA
34080.00
0.01%
RPM INTERNATIONAL INC
RPM
17289.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168808.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26656.00
0.01%
PTC INC
PTC
14285.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5163.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6363.00
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