Companies:
10,795
total market cap:
A$201.048 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#167
ETF rank
A$23.12 B
Marketcap
๐ช๐บ EU
Market
A$17.15
Share price
0.13%
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
April 20, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.04%
NVIDIA CORP
NVDA
10804926.00
6.73%
APPLE INC
AAPL
6692059.00
4.82%
MICROSOFT CORP
MSFT
3129728.00
4.65%
ALPHABET INC CLASS C
GOOG
3761912.00
4.04%
AMAZON COM INC
AMZN
4416216.00
3.01%
BROADCOM INC
AVGO
2045574.00
2.32%
META PLATFORMS INC CLASS A
META
938861.00
1.89%
TESLA INC
TSLA
1306423.00
1.55%
JPMORGAN CHASE & CO
JPM
1329658.00
1.34%
JOHNSON & JOHNSON
JNJ
1575287.00
1.31%
ALPHABET INC CLASS A
GOOGL
1056974.00
1.20%
ELI LILLY
LLY
354241.00
1.12%
VISA INC CLASS A
V
969808.00
1.01%
WALMART INC
WMT
2148836.00
0.86%
CISCO SYSTEMS INC
CSCO
2668457.00
0.84%
MASTERCARD INC CLASS A
MA
443931.00
0.84%
MICRON TECHNOLOGY INC
MU
505817.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
470455.00
0.80%
KLA CORP
KLAC
120858.00
0.80%
COSTCO WHOLESALE CORP
COST
218474.00
0.79%
GE AEROSPACE
GE
708789.00
0.76%
WILLIAMS INC
WMB
2917774.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
724961.00
0.73%
LINDE PLC
LIN
399359.00
0.69%
HOME DEPOT INC
HD
532914.00
0.64%
NETFLIX INC
NFLX
1832311.00
0.64%
BANK OF AMERICA CORP
BAC
3200566.00
0.59%
ABBVIE INC
ABBV
788766.00
0.59%
GOLDMAN SACHS GROUP INC
GS
170041.00
0.55%
MERCK & CO INC
MRK
1284830.00
0.55%
UNITEDHEALTH GROUP INC
UNH
462962.00
0.54%
MCDONALDS CORP
MCD
476352.00
0.53%
CITIGROUP INC
C
1076931.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
950265.00
0.51%
ORACLE CORP
ORCL
775974.00
0.50%
NEXTERA ENERGY INC
NEE
1488070.00
0.49%
MONSTER BEVERAGE CORP
MNST
1737316.00
0.49%
INTEL CORPORATION CORP
INTC
2028260.00
0.48%
CHENIERE ENERGY INC
LNG
521405.00
0.46%
WELLTOWER INC
WELL
602384.00
0.46%
BAKER HUGHES CLASS A
BKR
2122392.00
0.46%
ONEOK INC
OKE
1494258.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
486084.00
0.45%
INTUITIVE SURGICAL INC
ISRG
263077.00
0.44%
TRANSDIGM GROUP INC
TDG
93614.00
0.44%
TEXAS INSTRUMENT INC
TXN
505520.00
0.43%
CHUBB
CB
352248.00
0.42%
MORGAN STANLEY
MS
591328.00
0.41%
EXELON CORP
EXC
2395211.00
0.41%
GILEAD SCIENCES INC
GILD
810473.00
0.40%
WELLS FARGO
WFC
1329624.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2345889.00
0.40%
ANALOG DEVICES INC
ADI
283582.00
0.40%
UNION PACIFIC CORP
UNP
427794.00
0.40%
WALT DISNEY
DIS
1011685.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
655496.00
0.38%
AMPHENOL CORP CLASS A
APH
669532.00
0.38%
AMERICAN EXPRESS
AXP
308656.00
0.37%
PROLOGIS REIT INC
PLD
701242.00
0.37%
ECOLAB INC
ECL
368595.00
0.37%
NEWMONT
NEM
884131.00
0.37%
DANAHER CORP
DHR
507326.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
307617.00
0.35%
CATERPILLAR INC
CAT
118742.00
0.34%
LAM RESEARCH CORP
LRCX
350997.00
0.34%
TJX INC
TJX
577780.00
0.34%
CME GROUP INC CLASS A
CME
320663.00
0.34%
S&P GLOBAL INC
SPGI
206641.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
667937.00
0.33%
EMERSON ELECTRIC
EMR
607051.00
0.33%
PFIZER INC
PFE
3228483.00
0.32%
APPLIED MATERIAL INC
AMAT
222116.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
425397.00
0.32%
SALESFORCE INC
CRM
461507.00
0.31%
HOWMET AEROSPACE INC
HWM
333726.00
0.30%
KEURIG DR PEPPER INC
KDP
3062808.00
0.30%
DEERE
DE
135589.00
0.29%
SLB NV
SLB
1528585.00
0.29%
KIMBERLY CLARK CORP
KMB
791042.00
0.28%
CHARLES SCHWAB CORP
SCHW
820999.00
0.28%
ARISTA NETWORKS INC
ANET
457342.00
0.28%
PALO ALTO NETWORKS INC
PANW
441422.00
0.27%
HALLIBURTON
HAL
2022759.00
0.27%
AT&T INC
T
2828332.00
0.27%
UBER TECHNOLOGIES INC
UBER
955260.00
0.27%
VICI PPTYS INC
VICI
2561745.00
0.27%
TARGA RESOURCES CORP
TRGP
318206.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
314570.00
0.26%
MARSH INC
MRSH
406879.00
0.26%
INTUIT INC
INTU
174811.00
0.26%
AXON ENTERPRISE INC
AXON
173567.00
0.25%
HUBBELL INC
HUBB
126071.00
0.25%
AMERICAN TOWER REIT CORP
AMT
373737.00
0.25%
AMGEN INC
AMGN
192393.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
450537.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
196103.00
0.24%
SERVICENOW INC
NOW
658603.00
0.24%
WESTERN DIGITAL CORP
WDC
175529.00
0.24%
EDISON INTERNATIONAL
EIX
913559.00
0.23%
XYLEM INC
XYL
526491.00
0.23%
AMERICAN WATER WORKS INC
AWK
462790.00
0.22%
TRAVELERS COMPANIES INC
TRV
202281.00
0.22%
QUALCOMM INC
QCOM
441102.00
0.22%
EVERSOURCE ENERGY
ES
880817.00
0.22%
USD CASH
USD
60226731.00
0.22%
CVS HEALTH CORP
CVS
775337.00
0.21%
KENVUE INC
KVUE
3308288.00
0.21%
ADOBE INC
ADBE
231957.00
0.21%
ROCKET LAB CORP
RKLB
640107.00
0.21%
TRANE TECHNOLOGIES PLC
TT
119513.00
0.21%
CHURCH AND DWIGHT INC
CHD
589226.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
353006.00
0.20%
COMCAST CORP CLASS A
CMCSA
1789579.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
91835.00
0.18%
ROCKWELL AUTOMATION INC
ROK
119272.00
0.18%
FORTIVE CORP
FTV
803115.00
0.18%
HERSHEY FOODS
HSY
255741.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321854.00
0.17%
KRAFT HEINZ
KHC
2108518.00
0.17%
APPLOVIN CORP CLASS A
APP
94946.00
0.17%
QUANTA SERVICES INC
PWR
76365.00
0.17%
FISERV INC
FISV
718453.00
0.17%
BRISTOL MYERS SQUIBB
BMY
777173.00
0.17%
CONSOLIDATED EDISON INC
ED
418461.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161383.00
0.17%
BLACKROCK INC
BLK
43427.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
85762.00
0.16%
GENERAL MILLS INC
GIS
1265930.00
0.16%
BOOKING HOLDINGS INC
BKNG
232139.00
0.16%
INGERSOLL RAND INC
IR
515765.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
431496.00
0.16%
IDEXX LABORATORIES INC
IDXX
73813.00
0.16%
UNITED RENTALS INC
URI
52695.00
0.16%
MERCADOLIBRE INC
MELI
22571.00
0.15%
STARBUCKS CORP
SBUX
424130.00
0.15%
CSX CORP
CSX
945768.00
0.15%
GARMIN LTD
GRMN
149782.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
409503.00
0.14%
PAYCHEX INC
PAYX
412116.00
0.14%
CIGNA
CI
136734.00
0.14%
SEMPRA
SRE
408711.00
0.14%
PROGRESSIVE CORP
PGR
184967.00
0.14%
CONSTELLATION ENERGY CORP
CEG
130259.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1020393.00
0.13%
VULCAN MATERIALS
VMC
122395.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
398314.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
256985.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
56530.00
0.13%
FASTENAL
FAST
777006.00
0.13%
STERIS
STE
154536.00
0.13%
SYNOPSYS INC
SNPS
74449.00
0.13%
SHERWIN WILLIAMS
SHW
99666.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77438.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
432344.00
0.12%
AON PLC CLASS A
AON
102146.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
162065.00
0.12%
IQVIA HOLDINGS INC
IQV
188790.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1460130.00
0.12%
GE VERNOVA INC
GEV
33340.00
0.12%
QUEST DIAGNOSTICS INC
DGX
167702.00
0.12%
COOPER INC
COO
472182.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
605086.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
188281.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1149289.00
0.11%
HEICO CORP
HEI
105389.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
96149.00
0.11%
CLOROX
CLX
291460.00
0.11%
DOORDASH INC CLASS A
DASH
155177.00
0.11%
AIRBNB INC CLASS A
ABNB
204364.00
0.11%
IDEX CORP
IEX
142037.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
320548.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
142275.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
109624.00
0.11%
3M
MMM
189050.00
0.11%
VERISK ANALYTICS INC
VRSK
158698.00
0.10%
ACCENTURE PLC CLASS A
ACN
141592.00
0.10%
CARVANA CLASS A
CVNA
67645.00
0.10%
STRATEGY INC CLASS A
MSTR
157080.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
246672.00
0.10%
EBAY INC
EBAY
246454.00
0.10%
WILLIAMS SONOMA INC
WSM
130181.00
0.10%
GENERAL MOTORS
GM
323127.00
0.10%
LOWES COMPANIES INC
LOW
102118.00
0.09%
NIKE INC CLASS B
NKE
553067.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84139.00
0.09%
EATON PLC
ETN
62427.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58384.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14880.00
0.09%
OTIS WORLDWIDE CORP
OTIS
305896.00
0.09%
NETAPP INC
NTAP
229075.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
70754.00
0.09%
T MOBILE US INC
TMUS
119115.00
0.09%
METLIFE INC
MET
302357.00
0.09%
ULTA BEAUTY INC
ULTA
41032.00
0.09%
ELEVANCE HEALTH INC
ELV
72420.00
0.08%
MCKESSON CORP
MCK
26797.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163009.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
81628.00
0.08%
COHERENT CORP
COHR
64684.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
102721.00
0.08%
ABBOTT LABORATORIES
ABT
232850.00
0.08%
CORNING INC
GLW
133718.00
0.08%
ELECTRONIC ARTS INC
EA
106899.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14358.00
0.08%
US BANCORP
USB
374621.00
0.08%
EQUINIX REIT INC
EQIX
18898.00
0.07%
PENTAIR
PNR
222296.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
90006.00
0.07%
HCA HEALTHCARE INC
HCA
40328.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
25020.00
0.07%
STRYKER CORP
SYK
55009.00
0.07%
CARRIER GLOBAL CORP
CARR
299856.00
0.07%
ESTEE LAUDER INC CLASS A
EL
237309.00
0.07%
ATMOS ENERGY CORP
ATO
97495.00
0.06%
CLOUDFLARE INC CLASS A
NET
85151.00
0.06%
TRACTOR SUPPLY
TSCO
382584.00
0.06%
TWILIO INC CLASS A
TWLO
116358.00
0.06%
DOLLAR TREE INC
DLTR
154653.00
0.06%
SNOWFLAKE INC
SNOW
109660.00
0.06%
PARKER-HANNIFIN CORP
PH
16303.00
0.06%
FIRST SOLAR INC
FSLR
83506.00
0.06%
D R HORTON INC
DHI
104726.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75876.00
0.06%
SYNCHRONY FINANCIAL
SYF
195965.00
0.06%
TARGET CORP
TGT
115651.00
0.05%
SNAP ON INC
SNA
38329.00
0.05%
LAS VEGAS SANDS CORP
LVS
243914.00
0.05%
MEDTRONIC PLC
MDT
163452.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44273.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15354.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
64526.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34438.00
0.05%
VERALTO CORP
VLTO
143854.00
0.05%
ROBLOX CORP CLASS A
RBLX
200636.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
50326.00
0.04%
AMCOR PLC
AMCR
292780.00
0.04%
TERADYNE INC
TER
31838.00
0.04%
DOLLAR GENERAL CORP
DG
93125.00
0.04%
ROLLINS INC
ROL
214022.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39494.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
189977.00
0.04%
AGILENT TECHNOLOGIES INC
A
95708.00
0.04%
BLACKSTONE INC
BX
88165.00
0.04%
WASTE MANAGEMENT INC
WM
50692.00
0.04%
FEDEX CORP
FDX
28534.00
0.04%
FTAI AVIATION LTD
FTAI
43595.00
0.04%
CUMMINS INC
CMI
17446.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
32071.00
0.04%
PG&E CORP
PCG
624892.00
0.04%
AUTODESK INC
ADSK
44142.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29484.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
619574.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85210.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
119931.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
88438.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
559592.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102994.00
0.04%
TRANSUNION
TRU
122917.00
0.04%
IONQ INC
IONQ
197630.00
0.03%
ECHOSTAR CORP CLASS A
SATS
70123.00
0.03%
PAYPAL HOLDINGS INC
PYPL
182853.00
0.03%
ROSS STORES INC
ROST
40969.00
0.03%
WORKDAY INC CLASS A
WDAY
72805.00
0.03%
TE CONNECTIVITY PLC
TEL
37248.00
0.03%
AMETEK INC
AME
38434.00
0.03%
ILLINOIS TOOL INC
ITW
32418.00
0.03%
MOODYS CORP
MCO
19044.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19496.00
0.03%
CIENA CORP
CIEN
16739.00
0.03%
REALTY INCOME REIT CORP
O
128299.00
0.03%
PACCAR INC
PCAR
64793.00
0.03%
HEICO CORP CLASS A
HEIA
37547.00
0.03%
VALERO ENERGY CORP
VLO
36482.00
0.03%
TRUIST FINANCIAL CORP
TFC
161015.00
0.03%
WW GRAINGER INC
GWW
6832.00
0.03%
CINTAS CORP
CTAS
44014.00
0.03%
MARATHON PETROLEUM CORP
MPC
36305.00
0.03%
KKR AND CO INC
KKR
74257.00
0.03%
CENCORA INC
COR
23693.00
0.03%
OKTA INC CLASS A
OKTA
100975.00
0.03%
LULULEMON ATHLETICA INC
LULU
45679.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59758.00
0.03%
PHILLIPS 66
PSX
48313.00
0.03%
EVERPURE INC CLASS A
P
107520.00
0.03%
INSMED INC
INSM
50401.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34932.00
0.03%
ALLSTATE CORP
ALL
32586.00
0.03%
ARTHUR J GALLAGHER
AJG
31275.00
0.03%
FORTINET INC
FTNT
83590.00
0.03%
AFLAC INC
AFL
59671.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25921.00
0.02%
INSULET CORP
PODD
32982.00
0.02%
NUCOR CORP
NUE
32714.00
0.02%
COSTAR GROUP INC
CSGP
162491.00
0.02%
CARNIVAL CORP
CCL
222870.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ZOETIS INC CLASS A
ZTS
52167.00
0.02%
FORD MOTOR CO
F
479533.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41930.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75126.00
0.02%
CARDINAL HEALTH INC
CAH
28713.00
0.02%
ENTERGY CORP
ETR
52225.00
0.02%
DECKERS OUTDOOR CORP
DECK
53051.00
0.02%
GODADDY INC CLASS A
GDDY
64947.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37202.00
0.02%
PUBLIC STORAGE REIT
PSA
17924.00
0.02%
CROWN CASTLE INC
CCI
63903.00
0.02%
BECTON DICKINSON
BDX
35230.00
0.02%
KROGER
KR
82280.00
0.02%
YUM BRANDS INC
YUM
34432.00
0.02%
REPUBLIC SERVICES INC
RSG
26447.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68106.00
0.02%
JABIL INC
JBL
16518.00
0.02%
M&T BANK CORP
MTB
24369.00
0.02%
EMCOR GROUP INC
EME
6438.00
0.02%
DATADOG INC CLASS A
DDOG
40996.00
0.02%
AMERIPRISE FINANCE INC
AMP
11640.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
180999.00
0.02%
STATE STREET CORP
STT
34365.00
0.02%
WASTE CONNECTIONS INC
WCN
32263.00
0.02%
ENTEGRIS INC
ENTG
34136.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22413.00
0.02%
BLOCK INC CLASS A
XYZ
66420.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60451.00
0.02%
EXPEDIA GROUP INC
EXPE
17533.00
0.02%
NASDAQ INC
NDAQ
54345.00
0.02%
SYSCO CORP
SYY
61850.00
0.02%
ON SEMICONDUCTOR CORP
ON
53353.00
0.02%
VENTAS REIT INC
VTR
53940.00
0.02%
FIFTH THIRD BANCORP
FITB
88800.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4479000.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
159139.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30071.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58971.00
0.02%
ILLUMINA INC
ILMN
32852.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19983.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53208.00
0.02%
IRON MOUNTAIN INC
IRM
34770.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13899.00
0.01%
ZSCALER INC
ZS
30104.00
0.01%
RESMED INC
RMD
17766.00
0.01%
STEEL DYNAMICS INC
STLD
19127.00
0.01%
NRG ENERGY INC
NRG
25403.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21504.00
0.01%
COPART INC
CPRT
116879.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81507.00
0.01%
WATERS CORP
WAT
11737.00
0.01%
MONGODB INC CLASS A
MDB
14855.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56984.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6755.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12697.00
0.01%
DOVER CORP
DOV
17380.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63346.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11736.00
0.01%
FLEX LTD
FLEX
44694.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56889.00
0.01%
TAPESTRY INC
TPR
24074.00
0.01%
DELTA AIR LINES INC
DAL
51705.00
0.01%
BURLINGTON STORES INC
BURL
10507.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5644.00
0.01%
NORTHERN TRUST CORP
NTRS
22926.00
0.01%
NORDSON CORP
NDSN
12588.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206770.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29243.00
0.01%
HUMANA INC
HUM
16451.00
0.01%
AMRIZE AG
AMRZ
59456.00
0.01%
DARDEN RESTAURANTS INC
DRI
17029.00
0.01%
RAYMOND JAMES INC
RJF
22552.00
0.01%
DOW INC
DOW
91295.00
0.01%
EQUIFAX INC
EFX
16794.00
0.01%
HYATT HOTELS CORP CLASS A
H
19197.00
0.01%
REGIONS FINANCIAL CORP
RF
115875.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18639.00
0.01%
BIOGEN INC
BIIB
17728.00
0.01%
PPG INDUSTRIES INC
PPG
28232.00
0.01%
LENNAR A CORP CLASS A
LEN
34323.00
0.01%
KEYCORP
KEY
145299.00
0.01%
NATERA INC
NTRA
15482.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
NISOURCE INC
NI
66171.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CORPAY INC
CPAY
9324.00
0.01%
AVERY DENNISON CORP
AVY
18142.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19958.00
0.01%
CURTISS WRIGHT CORP
CW
4261.00
0.01%
MASCO CORP
MAS
46264.00
0.01%
F5 INC
FFIV
9731.00
0.01%
FOX CORP CLASS B
FOX
52725.00
0.01%
PINTEREST INC CLASS A
PINS
147786.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25679.00
0.01%
DEXCOM INC
DXCM
45954.00
0.01%
VERISIGN INC
VRSN
10736.00
0.01%
REDDIT INC CLASS A
RDDT
17796.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17773.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16685.00
0.01%
PULTEGROUP INC
PHM
23050.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59419.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45458.00
0.01%
CARLYLE GROUP INC
CG
54615.00
0.01%
CARLISLE COMPANIES INC
CSL
7786.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24568.00
0.01%
INCYTE CORP
INCY
29016.00
0.01%
BEST BUY INC
BBY
41469.00
0.01%
KIMCO REALTY REIT CORP
KIM
115213.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12504.00
0.01%
EVEREST GROUP LTD
EG
7862.00
0.01%
CENTENE CORP
CNC
71718.00
0.01%
CMS ENERGY CORP
CMS
35575.00
0.01%
REGENCY CENTERS REIT CORP
REG
33544.00
0.01%
LOEWS CORP
L
24347.00
0.01%
OKLO INC CLASS A
OKLO
39155.00
0.01%
WATSCO INC
WSO
6086.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55912.00
0.01%
LABCORP HOLDINGS INC
LH
9827.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TRIMBLE INC
TRMB
37440.00
0.01%
TOAST INC CLASS A
TOST
88875.00
0.01%
T ROWE PRICE GROUP INC
TROW
26345.00
0.01%
W. P. CAREY REIT INC
WPC
34729.00
0.01%
WR BERKLEY CORP
WRB
38117.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53032.00
0.01%
HP INC
HPQ
128271.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127674.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25755.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25202.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27230.00
0.01%
BUNGE GLOBAL SA
BG
20081.00
0.01%
DICKS SPORTING INC
DKS
10621.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9723.00
0.01%
INTERNATIONAL PAPER
IP
65837.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48200.00
0.01%
GLOBAL PAYMENTS INC
GPN
33040.00
0.01%
BROWN & BROWN INC
BRO
35438.00
0.01%
SOLVENTUM CORP
SOLV
34279.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31967.00
0.01%
DOMINOS PIZZA INC
DPZ
6444.00
0.01%
CDW CORP
CDW
17294.00
0.01%
WEYERHAEUSER REIT
WY
92514.00
0.01%
BALL CORP
BALL
36334.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24242.00
0.01%
GRACO INC
GGG
26564.00
0.01%
JACOBS SOLUTIONS INC
J
17898.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14291.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17424.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132951.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22873.00
0.01%
DUPONT DE NEMOURS INC
DD
47844.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8534.00
0.01%
FOX CORP CLASS A
FOXA
34043.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14226.00
0.01%
ALLEGION PLC
ALLE
14932.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16599.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16602.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
APTIV PLC
APTV
33894.00
0.01%
OMNICOM GROUP INC
OMC
26041.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9493.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30119.00
0.01%
AECOM
ACM
23378.00
0.01%
PTC INC
PTC
14258.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86865.00
0.01%
GEN DIGITAL INC
GEN
97082.00
0.01%
INVITATION HOMES INC
INVH
71833.00
0.01%
GENUINE PARTS
GPC
17469.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26641.00
0.01%
UDR REIT INC
UDR
52936.00
0.01%
RPM INTERNATIONAL INC
RPM
17279.00
0.01%
NEWS CORP CLASS A
NWSA
72530.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
NVR INC
NVR
260.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168563.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
ASTERA LABS INC
ALAB
10158.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5154.00
0.01%
GARTNER INC
IT
11311.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18431.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7097.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6358.00
0.01%
SAMSARA INC CLASS A
IOT
52207.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
SNAP INC CLASS A
SNAP
253886.00
0.01%
HORMEL FOODS CORP
HRL
69873.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19669.00
0.00%
TRADE DESK INC CLASS A
TTD
55410.00
0.00%
HUBSPOT INC
HUBS
5320.00
0.00%
EUR CASH
EUR
190056.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00