iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#167
ETF rank
A$23.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$17.15
Share price
0.13%
Change (1 day)
N/A
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 20, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
8.04%
NVIDIA CORPNVDA10804926.00
6.73%
APPLE INCAAPL6692059.00
4.82%
MICROSOFT CORPMSFT3129728.00
4.65%
ALPHABET INC CLASS CGOOG3761912.00
4.04%
AMAZON COM INCAMZN4416216.00
3.01%
BROADCOM INCAVGO2045574.00
2.32%
META PLATFORMS INC CLASS AMETA938861.00
1.89%
TESLA INCTSLA1306423.00
1.55%
JPMORGAN CHASE & COJPM1329658.00
1.34%
JOHNSON & JOHNSONJNJ1575287.00
1.31%
ALPHABET INC CLASS AGOOGL1056974.00
1.20%
ELI LILLYLLY354241.00
1.12%
VISA INC CLASS AV969808.00
1.01%
WALMART INCWMT2148836.00
0.86%
CISCO SYSTEMS INCCSCO2668457.00
0.84%
MASTERCARD INC CLASS AMA443931.00
0.84%
MICRON TECHNOLOGY INCMU505817.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB470455.00
0.80%
KLA CORPKLAC120858.00
0.80%
COSTCO WHOLESALE CORPCOST218474.00
0.79%
GE AEROSPACEGE708789.00
0.76%
WILLIAMS INCWMB2917774.00
0.73%
ADVANCED MICRO DEVICES INCAMD724961.00
0.73%
LINDE PLCLIN399359.00
0.69%
HOME DEPOT INCHD532914.00
0.64%
NETFLIX INCNFLX1832311.00
0.64%
BANK OF AMERICA CORPBAC3200566.00
0.59%
ABBVIE INCABBV788766.00
0.59%
GOLDMAN SACHS GROUP INCGS170041.00
0.55%
MERCK & CO INCMRK1284830.00
0.55%
UNITEDHEALTH GROUP INCUNH462962.00
0.54%
MCDONALDS CORPMCD476352.00
0.53%
CITIGROUP INCC1076931.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR950265.00
0.51%
ORACLE CORPORCL775974.00
0.50%
NEXTERA ENERGY INCNEE1488070.00
0.49%
MONSTER BEVERAGE CORPMNST1737316.00
0.49%
INTEL CORPORATION CORPINTC2028260.00
0.48%
CHENIERE ENERGY INCLNG521405.00
0.46%
WELLTOWER INCWELL602384.00
0.46%
BAKER HUGHES CLASS ABKR2122392.00
0.46%
ONEOK INCOKE1494258.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM486084.00
0.45%
INTUITIVE SURGICAL INCISRG263077.00
0.44%
TRANSDIGM GROUP INCTDG93614.00
0.44%
TEXAS INSTRUMENT INCTXN505520.00
0.43%
CHUBBCB352248.00
0.42%
MORGAN STANLEYMS591328.00
0.41%
EXELON CORPEXC2395211.00
0.41%
GILEAD SCIENCES INCGILD810473.00
0.40%
WELLS FARGOWFC1329624.00
0.40%
VERIZON COMMUNICATIONS INCVZ2345889.00
0.40%
ANALOG DEVICES INCADI283582.00
0.40%
UNION PACIFIC CORPUNP427794.00
0.40%
WALT DISNEYDIS1011685.00
0.39%
INTERCONTINENTAL EXCHANGE INCICE655496.00
0.38%
AMPHENOL CORP CLASS AAPH669532.00
0.38%
AMERICAN EXPRESSAXP308656.00
0.37%
PROLOGIS REIT INCPLD701242.00
0.37%
ECOLAB INCECL368595.00
0.37%
NEWMONTNEM884131.00
0.37%
DANAHER CORPDHR507326.00
0.36%
VERTIV HOLDINGS CLASS AVRT307617.00
0.35%
CATERPILLAR INCCAT118742.00
0.34%
LAM RESEARCH CORPLRCX350997.00
0.34%
TJX INCTJX577780.00
0.34%
CME GROUP INC CLASS ACME320663.00
0.34%
S&P GLOBAL INCSPGI206641.00
0.33%
BANK OF NEW YORK MELLON CORPBK667937.00
0.33%
EMERSON ELECTRICEMR607051.00
0.33%
PFIZER INCPFE3228483.00
0.32%
APPLIED MATERIAL INCAMAT222116.00
0.32%
AUTOMATIC DATA PROCESSING INCADP425397.00
0.32%
SALESFORCE INCCRM461507.00
0.31%
HOWMET AEROSPACE INCHWM333726.00
0.30%
KEURIG DR PEPPER INCKDP3062808.00
0.30%
DEEREDE135589.00
0.29%
SLB NVSLB1528585.00
0.29%
KIMBERLY CLARK CORPKMB791042.00
0.28%
CHARLES SCHWAB CORPSCHW820999.00
0.28%
ARISTA NETWORKS INCANET457342.00
0.28%
PALO ALTO NETWORKS INCPANW441422.00
0.27%
HALLIBURTONHAL2022759.00
0.27%
AT&T INCT2828332.00
0.27%
UBER TECHNOLOGIES INCUBER955260.00
0.27%
VICI PPTYS INCVICI2561745.00
0.27%
TARGA RESOURCES CORPTRGP318206.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC314570.00
0.26%
MARSH INCMRSH406879.00
0.26%
INTUIT INCINTU174811.00
0.26%
AXON ENTERPRISE INCAXON173567.00
0.25%
HUBBELL INCHUBB126071.00
0.25%
AMERICAN TOWER REIT CORPAMT373737.00
0.25%
AMGEN INCAMGN192393.00
0.25%
MARVELL TECHNOLOGY INCMRVL450537.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS196103.00
0.24%
SERVICENOW INCNOW658603.00
0.24%
WESTERN DIGITAL CORPWDC175529.00
0.24%
EDISON INTERNATIONALEIX913559.00
0.23%
XYLEM INCXYL526491.00
0.23%
AMERICAN WATER WORKS INCAWK462790.00
0.22%
TRAVELERS COMPANIES INCTRV202281.00
0.22%
QUALCOMM INCQCOM441102.00
0.22%
EVERSOURCE ENERGYES880817.00
0.22%
USD CASHUSD60226731.00
0.22%
CVS HEALTH CORPCVS775337.00
0.21%
KENVUE INCKVUE3308288.00
0.21%
ADOBE INCADBE231957.00
0.21%
ROCKET LAB CORPRKLB640107.00
0.21%
TRANE TECHNOLOGIES PLCTT119513.00
0.21%
CHURCH AND DWIGHT INCCHD589226.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ353006.00
0.20%
COMCAST CORP CLASS ACMCSA1789579.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX91835.00
0.18%
ROCKWELL AUTOMATION INCROK119272.00
0.18%
FORTIVE CORPFTV803115.00
0.18%
HERSHEY FOODSHSY255741.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD321854.00
0.17%
KRAFT HEINZKHC2108518.00
0.17%
APPLOVIN CORP CLASS AAPP94946.00
0.17%
QUANTA SERVICES INCPWR76365.00
0.17%
FISERV INCFISV718453.00
0.17%
BRISTOL MYERS SQUIBBBMY777173.00
0.17%
CONSOLIDATED EDISON INCED418461.00
0.17%
ROYAL CARIBBEAN GROUP LTDRCL161383.00
0.17%
BLACKROCK INCBLK43427.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO85762.00
0.16%
GENERAL MILLS INCGIS1265930.00
0.16%
BOOKING HOLDINGS INCBKNG232139.00
0.16%
INGERSOLL RAND INCIR515765.00
0.16%
PRUDENTIAL FINANCIAL INCPRU431496.00
0.16%
IDEXX LABORATORIES INCIDXX73813.00
0.16%
UNITED RENTALS INCURI52695.00
0.16%
MERCADOLIBRE INCMELI22571.00
0.15%
STARBUCKS CORPSBUX424130.00
0.15%
CSX CORPCSX945768.00
0.15%
GARMIN LTDGRMN149782.00
0.15%
ARCH CAPITAL GROUP LTDACGL409503.00
0.14%
PAYCHEX INCPAYX412116.00
0.14%
CIGNACI136734.00
0.14%
SEMPRASRE408711.00
0.14%
PROGRESSIVE CORPPGR184967.00
0.14%
CONSTELLATION ENERGY CORPCEG130259.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1020393.00
0.13%
VULCAN MATERIALSVMC122395.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK398314.00
0.13%
HARTFORD INSURANCE GROUP INCHIG256985.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM56530.00
0.13%
FASTENALFAST777006.00
0.13%
STERISSTE154536.00
0.13%
SYNOPSYS INCSNPS74449.00
0.13%
SHERWIN WILLIAMSSHW99666.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX77438.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG432344.00
0.12%
AON PLC CLASS AAON102146.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG162065.00
0.12%
IQVIA HOLDINGS INCIQV188790.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1460130.00
0.12%
GE VERNOVA INCGEV33340.00
0.12%
QUEST DIAGNOSTICS INCDGX167702.00
0.12%
COOPER INCCOO472182.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC605086.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV188281.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1149289.00
0.11%
HEICO CORPHEI105389.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS96149.00
0.11%
CLOROXCLX291460.00
0.11%
DOORDASH INC CLASS ADASH155177.00
0.11%
AIRBNB INC CLASS AABNB204364.00
0.11%
IDEX CORPIEX142037.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD320548.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR142275.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB109624.00
0.11%
3MMMM189050.00
0.11%
VERISK ANALYTICS INCVRSK158698.00
0.10%
ACCENTURE PLC CLASS AACN141592.00
0.10%
CARVANA CLASS ACVNA67645.00
0.10%
STRATEGY INC CLASS AMSTR157080.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS246672.00
0.10%
EBAY INCEBAY246454.00
0.10%
WILLIAMS SONOMA INCWSM130181.00
0.10%
GENERAL MOTORSGM323127.00
0.10%
LOWES COMPANIES INCLOW102118.00
0.09%
NIKE INC CLASS BNKE553067.00
0.09%
NORFOLK SOUTHERN CORPNSC84139.00
0.09%
EATON PLCETN62427.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD58384.00
0.09%
COMFORT SYSTEMS USA INCFIX14880.00
0.09%
OTIS WORLDWIDE CORPOTIS305896.00
0.09%
NETAPP INCNTAP229075.00
0.09%
RELIANCE STEEL & ALUMINUMRS70754.00
0.09%
T MOBILE US INCTMUS119115.00
0.09%
METLIFE INCMET302357.00
0.09%
ULTA BEAUTY INCULTA41032.00
0.09%
ELEVANCE HEALTH INCELV72420.00
0.08%
MCKESSON CORPMCK26797.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163009.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST81628.00
0.08%
COHERENT CORPCOHR64684.00
0.08%
BLOOM ENERGY CLASS A CORPBE102721.00
0.08%
ABBOTT LABORATORIESABT232850.00
0.08%
CORNING INCGLW133718.00
0.08%
ELECTRONIC ARTS INCEA106899.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR14358.00
0.08%
US BANCORPUSB374621.00
0.08%
EQUINIX REIT INCEQIX18898.00
0.07%
PENTAIRPNR222296.00
0.07%
NXP SEMICONDUCTORS NVNXPI90006.00
0.07%
HCA HEALTHCARE INCHCA40328.00
0.07%
REGENERON PHARMACEUTICALS INCREGN25020.00
0.07%
STRYKER CORPSYK55009.00
0.07%
CARRIER GLOBAL CORPCARR299856.00
0.07%
ESTEE LAUDER INC CLASS AEL237309.00
0.07%
ATMOS ENERGY CORPATO97495.00
0.06%
CLOUDFLARE INC CLASS ANET85151.00
0.06%
TRACTOR SUPPLYTSCO382584.00
0.06%
TWILIO INC CLASS ATWLO116358.00
0.06%
DOLLAR TREE INCDLTR154653.00
0.06%
SNOWFLAKE INCSNOW109660.00
0.06%
PARKER-HANNIFIN CORPPH16303.00
0.06%
FIRST SOLAR INCFSLR83506.00
0.06%
D R HORTON INCDHI104726.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75876.00
0.06%
SYNCHRONY FINANCIALSYF195965.00
0.06%
TARGET CORPTGT115651.00
0.05%
SNAP ON INCSNA38329.00
0.05%
LAS VEGAS SANDS CORPLVS243914.00
0.05%
MEDTRONIC PLCMDT163452.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44273.00
0.05%
LUMENTUM HOLDINGS INCLITE15354.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN64526.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34438.00
0.05%
VERALTO CORPVLTO143854.00
0.05%
ROBLOX CORP CLASS ARBLX200636.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR50326.00
0.04%
AMCOR PLCAMCR292780.00
0.04%
TERADYNE INCTER31838.00
0.04%
DOLLAR GENERAL CORPDG93125.00
0.04%
ROLLINS INCROL214022.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39494.00
0.04%
BOSTON SCIENTIFIC CORPBSX189977.00
0.04%
AGILENT TECHNOLOGIES INCA95708.00
0.04%
BLACKSTONE INCBX88165.00
0.04%
WASTE MANAGEMENT INCWM50692.00
0.04%
FEDEX CORPFDX28534.00
0.04%
FTAI AVIATION LTDFTAI43595.00
0.04%
CUMMINS INCCMI17446.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT32071.00
0.04%
PG&E CORPPCG624892.00
0.04%
AUTODESK INCADSK44142.00
0.04%
ROPER TECHNOLOGIES INCROP29484.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN619574.00
0.04%
CRH PUBLIC LIMITED PLCCRH85210.00
0.04%
AST SPACEMOBILE INC CLASS AASTS119931.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT88438.00
0.04%
HEALTHPEAK PROPERTIES INCDOC559592.00
0.04%
OREILLY AUTOMOTIVE INCORLY102994.00
0.04%
TRANSUNIONTRU122917.00
0.04%
IONQ INCIONQ197630.00
0.03%
ECHOSTAR CORP CLASS ASATS70123.00
0.03%
PAYPAL HOLDINGS INCPYPL182853.00
0.03%
ROSS STORES INCROST40969.00
0.03%
WORKDAY INC CLASS AWDAY72805.00
0.03%
TE CONNECTIVITY PLCTEL37248.00
0.03%
AMETEK INCAME38434.00
0.03%
ILLINOIS TOOL INCITW32418.00
0.03%
MOODYS CORPMCO19044.00
0.03%
MOTOROLA SOLUTIONS INCMSI19496.00
0.03%
CIENA CORPCIEN16739.00
0.03%
REALTY INCOME REIT CORPO128299.00
0.03%
PACCAR INCPCAR64793.00
0.03%
HEICO CORP CLASS AHEIA37547.00
0.03%
VALERO ENERGY CORPVLO36482.00
0.03%
TRUIST FINANCIAL CORPTFC161015.00
0.03%
WW GRAINGER INCGWW6832.00
0.03%
CINTAS CORPCTAS44014.00
0.03%
MARATHON PETROLEUM CORPMPC36305.00
0.03%
KKR AND CO INCKKR74257.00
0.03%
CENCORA INCCOR23693.00
0.03%
OKTA INC CLASS AOKTA100975.00
0.03%
LULULEMON ATHLETICA INCLULU45679.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO59758.00
0.03%
PHILLIPS 66PSX48313.00
0.03%
EVERPURE INC CLASS AP107520.00
0.03%
INSMED INCINSM50401.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34932.00
0.03%
ALLSTATE CORPALL32586.00
0.03%
ARTHUR J GALLAGHERAJG31275.00
0.03%
FORTINET INCFTNT83590.00
0.03%
AFLAC INCAFL59671.00
0.03%
FERGUSON ENTERPRISES INCFERG25921.00
0.02%
INSULET CORPPODD32982.00
0.02%
NUCOR CORPNUE32714.00
0.02%
COSTAR GROUP INCCSGP162491.00
0.02%
CARNIVAL CORPCCL222870.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
ZOETIS INC CLASS AZTS52167.00
0.02%
FORD MOTOR COF479533.00
0.02%
REVOLUTION MEDICINES INCRVMD41930.00
0.02%
EDWARDS LIFESCIENCES CORPEW75126.00
0.02%
CARDINAL HEALTH INCCAH28713.00
0.02%
ENTERGY CORPETR52225.00
0.02%
DECKERS OUTDOOR CORPDECK53051.00
0.02%
GODADDY INC CLASS AGDDY64947.00
0.02%
CBRE GROUP INC CLASS ACBRE37202.00
0.02%
PUBLIC STORAGE REITPSA17924.00
0.02%
CROWN CASTLE INCCCI63903.00
0.02%
BECTON DICKINSONBDX35230.00
0.02%
KROGERKR82280.00
0.02%
YUM BRANDS INCYUM34432.00
0.02%
REPUBLIC SERVICES INCRSG26447.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68106.00
0.02%
JABIL INCJBL16518.00
0.02%
M&T BANK CORPMTB24369.00
0.02%
EMCOR GROUP INCEME6438.00
0.02%
DATADOG INC CLASS ADDOG40996.00
0.02%
AMERIPRISE FINANCE INCAMP11640.00
0.02%
SUPER MICRO COMPUTER INCSMCI180999.00
0.02%
STATE STREET CORPSTT34365.00
0.02%
WASTE CONNECTIONS INCWCN32263.00
0.02%
ENTEGRIS INCENTG34136.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22413.00
0.02%
BLOCK INC CLASS AXYZ66420.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60451.00
0.02%
EXPEDIA GROUP INCEXPE17533.00
0.02%
NASDAQ INCNDAQ54345.00
0.02%
SYSCO CORPSYY61850.00
0.02%
ON SEMICONDUCTOR CORPON53353.00
0.02%
VENTAS REIT INCVTR53940.00
0.02%
FIFTH THIRD BANCORPFITB88800.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4479000.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE159139.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30071.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC58971.00
0.02%
ILLUMINA INCILMN32852.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19983.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53208.00
0.02%
IRON MOUNTAIN INCIRM34770.00
0.02%
WILLIS TOWERS WATSON PLCWTW13899.00
0.01%
ZSCALER INCZS30104.00
0.01%
RESMED INCRMD17766.00
0.01%
STEEL DYNAMICS INCSTLD19127.00
0.01%
NRG ENERGY INCNRG25403.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21504.00
0.01%
COPART INCCPRT116879.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81507.00
0.01%
WATERS CORPWAT11737.00
0.01%
MONGODB INC CLASS AMDB14855.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB56984.00
0.01%
UNITED THERAPEUTICS CORPUTHR6755.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12697.00
0.01%
DOVER CORPDOV17380.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63346.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11736.00
0.01%
FLEX LTDFLEX44694.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56889.00
0.01%
TAPESTRY INCTPR24074.00
0.01%
DELTA AIR LINES INCDAL51705.00
0.01%
BURLINGTON STORES INCBURL10507.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5644.00
0.01%
NORTHERN TRUST CORPNTRS22926.00
0.01%
NORDSON CORPNDSN12588.00
0.01%
HUNTINGTON BANCSHARES INCHBAN206770.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29243.00
0.01%
HUMANA INCHUM16451.00
0.01%
AMRIZE AGAMRZ59456.00
0.01%
DARDEN RESTAURANTS INCDRI17029.00
0.01%
RAYMOND JAMES INCRJF22552.00
0.01%
DOW INCDOW91295.00
0.01%
EQUIFAX INCEFX16794.00
0.01%
HYATT HOTELS CORP CLASS AH19197.00
0.01%
REGIONS FINANCIAL CORPRF115875.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18639.00
0.01%
BIOGEN INCBIIB17728.00
0.01%
PPG INDUSTRIES INCPPG28232.00
0.01%
LENNAR A CORP CLASS ALEN34323.00
0.01%
KEYCORPKEY145299.00
0.01%
NATERA INCNTRA15482.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
NISOURCE INCNI66171.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CORPAY INCCPAY9324.00
0.01%
AVERY DENNISON CORPAVY18142.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19958.00
0.01%
CURTISS WRIGHT CORPCW4261.00
0.01%
MASCO CORPMAS46264.00
0.01%
F5 INCFFIV9731.00
0.01%
FOX CORP CLASS BFOX52725.00
0.01%
PINTEREST INC CLASS APINS147786.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25679.00
0.01%
DEXCOM INCDXCM45954.00
0.01%
VERISIGN INCVRSN10736.00
0.01%
REDDIT INC CLASS ARDDT17796.00
0.01%
CINCINNATI FINANCIAL CORPCINF17773.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16685.00
0.01%
PULTEGROUP INCPHM23050.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59419.00
0.01%
EQUITY RESIDENTIAL REITEQR45458.00
0.01%
CARLYLE GROUP INCCG54615.00
0.01%
CARLISLE COMPANIES INCCSL7786.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24568.00
0.01%
INCYTE CORPINCY29016.00
0.01%
BEST BUY INCBBY41469.00
0.01%
KIMCO REALTY REIT CORPKIM115213.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12504.00
0.01%
EVEREST GROUP LTDEG7862.00
0.01%
CENTENE CORPCNC71718.00
0.01%
CMS ENERGY CORPCMS35575.00
0.01%
REGENCY CENTERS REIT CORPREG33544.00
0.01%
LOEWS CORPL24347.00
0.01%
OKLO INC CLASS AOKLO39155.00
0.01%
WATSCO INCWSO6086.00
0.01%
ZILLOW GROUP INC CLASS CZ55912.00
0.01%
LABCORP HOLDINGS INCLH9827.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TRIMBLE INCTRMB37440.00
0.01%
TOAST INC CLASS ATOST88875.00
0.01%
T ROWE PRICE GROUP INCTROW26345.00
0.01%
W. P. CAREY REIT INCWPC34729.00
0.01%
WR BERKLEY CORPWRB38117.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53032.00
0.01%
HP INCHPQ128271.00
0.01%
SOFI TECHNOLOGIES INCSOFI127674.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25755.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25202.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27230.00
0.01%
BUNGE GLOBAL SABG20081.00
0.01%
DICKS SPORTING INCDKS10621.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9723.00
0.01%
INTERNATIONAL PAPERIP65837.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF48200.00
0.01%
GLOBAL PAYMENTS INCGPN33040.00
0.01%
BROWN & BROWN INCBRO35438.00
0.01%
SOLVENTUM CORPSOLV34279.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31967.00
0.01%
DOMINOS PIZZA INCDPZ6444.00
0.01%
CDW CORPCDW17294.00
0.01%
WEYERHAEUSER REITWY92514.00
0.01%
BALL CORPBALL36334.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24242.00
0.01%
GRACO INCGGG26564.00
0.01%
JACOBS SOLUTIONS INCJ17898.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14291.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17424.00
0.01%
ROCKET COMPANIES INC CLASS ARKT132951.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22873.00
0.01%
DUPONT DE NEMOURS INCDD47844.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8534.00
0.01%
FOX CORP CLASS AFOXA34043.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14226.00
0.01%
ALLEGION PLCALLE14932.00
0.01%
SUN COMMUNITIES REIT INCSUI16599.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16602.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
APTIV PLCAPTV33894.00
0.01%
OMNICOM GROUP INCOMC26041.00
0.01%
PACKAGING CORP OF AMERICAPKG9493.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30119.00
0.01%
AECOMACM23378.00
0.01%
PTC INCPTC14258.00
0.01%
DRAFTKINGS INC CLASS ADKNG86865.00
0.01%
GEN DIGITAL INCGEN97082.00
0.01%
INVITATION HOMES INCINVH71833.00
0.01%
GENUINE PARTSGPC17469.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26641.00
0.01%
UDR REIT INCUDR52936.00
0.01%
RPM INTERNATIONAL INCRPM17279.00
0.01%
NEWS CORP CLASS ANWSA72530.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
NVR INCNVR260.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168563.00
0.01%
GBP CASHGBP1349258.00
0.01%
ASTERA LABS INCALAB10158.00
0.01%
TYLER TECHNOLOGIES INCTYL5154.00
0.01%
GARTNER INCIT11311.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18431.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7097.00
0.01%
ERIE INDEMNITY CLASS AERIE6358.00
0.01%
SAMSARA INC CLASS AIOT52207.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
SNAP INC CLASS ASNAP253886.00
0.01%
HORMEL FOODS CORPHRL69873.00
0.01%
ATLASSIAN CORP CLASS ATEAM19669.00
0.00%
TRADE DESK INC CLASS ATTD55410.00
0.00%
HUBSPOT INCHUBS5320.00
0.00%
EUR CASHEUR190056.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00