Companies:
11,114
total market cap:
C$211.412 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#173
ETF rank
C$24.36 B
Marketcap
๐ช๐บ EU
Market
C$18.22
Share price
0.19%
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 20, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.66%
APPLE INC
AAPL
6676909.00
7.35%
NVIDIA CORP
NVDA
10287665.00
4.46%
MICROSOFT CORP
MSFT
3153478.00
3.86%
AMAZON.COM INC
AMZN
4390280.00
3.22%
ALPHABET INC CLASS C
GOOG
2604530.00
2.71%
BROADCOM INC
AVGO
2040511.00
2.54%
ALPHABET INC CLASS A
GOOGL
2056664.00
2.21%
META PLATFORMS INC CLASS A
META
973936.00
1.72%
JPMORGAN CHASE & CO
JPM
1445078.00
1.71%
TESLA INC
TSLA
1315426.00
1.65%
MICRON TECHNOLOGY INC
MU
541709.00
1.53%
JOHNSON & JOHNSON
JNJ
1744355.00
1.44%
ELI LILLY
LLY
357142.00
1.28%
ADVANCED MICRO DEVICES INC
AMD
722391.00
1.20%
WALMART INC
WMT
3054401.00
1.19%
VISA INC CLASS A
V
942340.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
537372.00
0.93%
CISCO SYSTEMS INC
CSCO
2382444.00
0.90%
LINDE PLC
LIN
501936.00
0.85%
MASTERCARD INC CLASS A
MA
444026.00
0.84%
BANK OF AMERICA CORP
BAC
3934800.00
0.76%
WILLIAMS INC
WMB
2926667.00
0.72%
KLA CORP
KLAC
983303.00
0.70%
ABBVIE INC
ABBV
782928.00
0.69%
INTEL CORPORATION
INTC
2028599.00
0.69%
UNITEDHEALTH GROUP INC
UNH
463051.00
0.65%
HOME DEPOT INC
HD
551388.00
0.57%
MONSTER BEVERAGE CORP
MNST
1707539.00
0.56%
MERCK & CO INC
MRK
1285085.00
0.55%
GOLDMAN SACHS GROUP INC
GS
148940.00
0.54%
MCDONALDS CORP
MCD
575141.00
0.51%
PALO ALTO NETWORKS INC
PANW
419065.00
0.51%
TRANSDIGM GROUP INC
TDG
121112.00
0.50%
WELLTOWER INC
WELL
583208.00
0.50%
ONEOK INC
OKE
1517376.00
0.50%
LAM RESEARCH CORP
LRCX
460294.00
0.48%
COSTCO WHOLESALE CORP
COST
145691.00
0.48%
CITIGROUP INC
C
1058224.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
973933.00
0.46%
NEXTERA ENERGY INC
NEE
1488315.00
0.46%
CHENIERE ENERGY INC
LNG
493493.00
0.46%
GE AEROSPACE
GE
383065.00
0.46%
WELLS FARGO
WFC
1511092.00
0.45%
TEXAS INSTRUMENT INC
TXN
449518.00
0.45%
NETFLIX INC
NFLX
1881270.00
0.43%
APPLIED MATERIAL INC
AMAT
234444.00
0.43%
CHUBB
CB
348094.00
0.43%
UNION PACIFIC CORP
UNP
408343.00
0.42%
AMPHENOL CORP CLASS A
APH
786902.00
0.41%
BAKER HUGHES CLASS A
BKR
2122769.00
0.40%
EXELON CORP
EXC
2463627.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
425496.00
0.36%
PROLOGIS REIT INC
PLD
701360.00
0.36%
CHARLES SCHWAB CORP
SCHW
1001091.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2346454.00
0.36%
DANAHER CORP
DHR
507417.00
0.35%
TJX INC
TJX
639407.00
0.34%
WALT DISNEY
DIS
1011907.00
0.33%
KEURIG DR PEPPER INC
KDP
3063341.00
0.33%
DEERE
DE
159003.00
0.33%
ORACLE CORP
ORCL
767082.00
0.33%
INTUITIVE SURGICAL INC
ISRG
263116.00
0.32%
WESTERN DIGITAL CORP
WDC
188821.00
0.32%
MORGAN STANLEY
MS
431976.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426494.00
0.32%
HOWMET AEROSPACE INC
HWM
333756.00
0.32%
S&P GLOBAL INC
SPGI
199918.00
0.31%
CME GROUP INC CLASS A
CME
364795.00
0.31%
SALESFORCE INC
CRM
510914.00
0.31%
GILEAD SCIENCES INC
GILD
662928.00
0.31%
ANALOG DEVICES INC
ADI
237007.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108030.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
443632.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
609440.00
0.30%
KIMBERLY CLARK CORP
KMB
791193.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
285414.00
0.28%
PFIZER INC
PFE
3229289.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
501501.00
0.28%
AXON ENTERPRISE INC
AXON
148392.00
0.27%
NEWMONT
NEM
869410.00
0.26%
AMERICAN EXPRESS
AXP
213622.00
0.25%
TRAVELERS COMPANIES INC
TRV
196577.00
0.25%
CONSOLIDATED EDISON INC
ED
649918.00
0.25%
MARSH INC
MRSH
391878.00
0.25%
SLB NV
SLB
1528883.00
0.25%
EDISON INTERNATIONAL
EIX
913800.00
0.25%
QUALCOMM INC
QCOM
409867.00
0.24%
HALLIBURTON
HAL
1981851.00
0.24%
BOOKING HOLDINGS INC
BKNG
381930.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
130215.00
0.24%
EMERSON ELECTRIC
EMR
501560.00
0.24%
UBER TECHNOLOGIES INC
UBER
936469.00
0.24%
VICI PPTYS INC
VICI
2509846.00
0.24%
AT&T INC
T
3054839.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255948.00
0.23%
AMGEN INC
AMGN
179619.00
0.23%
EVERSOURCE ENERGY
ES
880944.00
0.23%
ARISTA NETWORKS INC
ANET
383947.00
0.23%
SERVICENOW INC
NOW
611599.00
0.22%
CURTISS WRIGHT CORP
CW
88831.00
0.22%
KENVUE INC
KVUE
3309122.00
0.22%
AMETEK INC
AME
264029.00
0.22%
AMERICAN WATER WORKS INC
AWK
462890.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
311428.00
0.22%
COMCAST CORP CLASS A
CMCSA
2575474.00
0.22%
HERSHEY FOODS
HSY
356612.00
0.22%
QUANTA SERVICES INC
PWR
96767.00
0.22%
HUBBELL INC
HUBB
126126.00
0.21%
ECOLAB INC
ECL
221927.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
183452.00
0.20%
AMERICAN TOWER REIT CORP
AMT
338556.00
0.20%
CHURCH AND DWIGHT INC
CHD
570538.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313201.00
0.19%
ADOBE INC
ADBE
231997.00
0.19%
KRAFT HEINZ
KHC
2048008.00
0.19%
EATON PLC
ETN
131560.00
0.18%
T MOBILE US INC
TMUS
264893.00
0.18%
PROGRESSIVE CORP
PGR
238501.00
0.18%
CORNING INC
GLW
329103.00
0.18%
VULCAN MATERIALS
VMC
178961.00
0.18%
INTUIT INC
INTU
169443.00
0.17%
TRANE TECHNOLOGIES PLC
TT
104990.00
0.17%
CVS HEALTH CORP
CVS
455933.00
0.17%
CATERPILLAR INC
CAT
56053.00
0.17%
GENERAL MILLS INC
GIS
1266265.00
0.16%
UNITED RENTALS INC
URI
45280.00
0.16%
BLACKROCK INC
BLK
43429.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
180269.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
334050.00
0.16%
STARBUCKS CORP
SBUX
424191.00
0.16%
XYLEM INC
XYL
365904.00
0.15%
STRYKER CORP
SYK
135007.00
0.15%
AFLAC INC
AFL
343248.00
0.15%
FORTIVE CORP
FTV
685941.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
409708.00
0.15%
CSX CORP
CSX
828640.00
0.15%
AIRBNB INC CLASS A
ABNB
285108.00
0.14%
APPLOVIN CORP CLASS A
APP
94949.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86918.00
0.14%
W. P. CAREY REIT INC
WPC
528097.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138293.00
0.14%
QUEST DIAGNOSTICS INC
DGX
185817.00
0.13%
BRISTOL MYERS SQUIBB
BMY
636138.00
0.13%
SEMPRA
SRE
408790.00
0.13%
CLOUDFLARE INC CLASS A
NET
136027.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162110.00
0.13%
PG&E CORP
PCG
2116363.00
0.13%
WASTE MANAGEMENT INC
WM
150903.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1384819.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74476.00
0.13%
IDEXX LABORATORIES INC
IDXX
63137.00
0.12%
AON PLC CLASS A
AON
97779.00
0.12%
TERADYNE INC
TER
106129.00
0.12%
ACCENTURE PLC CLASS A
ACN
241388.00
0.12%
FASTENAL
FAST
777239.00
0.12%
GE VERNOVA INC
GEV
32023.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432410.00
0.12%
HEICO CORP
HEI
101191.00
0.12%
HCA HEALTHCARE INC
HCA
92594.00
0.12%
HEICO CORP CLASS A
HEIA
137722.00
0.12%
INGERSOLL RAND INC
IR
418601.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1460594.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130248.00
0.11%
COHERENT CORP
COHR
113262.00
0.11%
SHERWIN WILLIAMS
SHW
99711.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
320711.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
605150.00
0.11%
GARMIN LTD
GRMN
128563.00
0.11%
IDEX CORP
IEX
142080.00
0.11%
COOPER INC
COO
431843.00
0.11%
ELEVANCE HEALTH INC
ELV
79998.00
0.11%
USD CASH
USD
30234804.00
0.11%
SNOWFLAKE INC
SNOW
109709.00
0.11%
ROCKET LAB CORP
RKLB
455939.00
0.10%
LUMENTUM HOLDINGS INC
LITE
38950.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
52679.00
0.10%
WILLIAMS SONOMA INC
WSM
130166.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84243.00
0.10%
EBAY INC
EBAY
246465.00
0.10%
TECHNIPFMC PLC
FTI
386583.00
0.10%
EQUINIX REIT INC
EQIX
26723.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150511.00
0.10%
NIKE INC CLASS B
NKE
624596.00
0.09%
FTAI AVIATION LTD
FTAI
133397.00
0.09%
DATADOG INC CLASS A
DDOG
100711.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
231905.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14891.00
0.09%
GRACO INC
GGG
345533.00
0.09%
ULTA BEAUTY INC
ULTA
52103.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196671.00
0.09%
FORTINET INC
FTNT
154887.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35889.00
0.08%
ABBOTT LABORATORIES
ABT
233012.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1343040.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163044.00
0.08%
VERISK ANALYTICS INC
VRSK
108695.00
0.08%
CARVANA CLASS A
CVNA
338102.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
182630.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56169.00
0.07%
CIENA CORP
CIEN
55874.00
0.07%
LOWES COMPANIES INC
LOW
102122.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
74957.00
0.07%
SNAP ON INC
SNA
49251.00
0.07%
SYNOPSYS INC
SNPS
52463.00
0.07%
ESTEE LAUDER INC CLASS A
EL
237324.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
449130.00
0.07%
DOLLAR TREE INC
DLTR
154771.00
0.07%
ATMOS ENERGY CORP
ATO
110132.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
96979.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
96819.00
0.07%
EXPEDIA GROUP INC
EXPE
70830.00
0.06%
US BANCORP
USB
283590.00
0.06%
DOORDASH INC CLASS A
DASH
93120.00
0.06%
PAYCHEX INC
PAYX
152768.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52488.00
0.06%
ASTERA LABS INC
ALAB
54235.00
0.06%
CLOROX
CLX
173886.00
0.06%
TARGET CORP
TGT
115701.00
0.06%
MERCADOLIBRE INC
MELI
8773.00
0.06%
INSMED INC
INSM
147514.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75881.00
0.05%
STRATEGY INC CLASS A
MSTR
157088.00
0.05%
ELECTRONIC ARTS INC
EA
72664.00
0.05%
D R HORTON INC
DHI
104697.00
0.05%
OKTA INC CLASS A
OKTA
101131.00
0.05%
TWILIO INC CLASS A
TWLO
72879.00
0.05%
REALTY INCOME REIT CORP
O
228656.00
0.05%
FIRST SOLAR INC
FSLR
69958.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67716.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10653.00
0.05%
PAYPAL HOLDINGS INC
PYPL
248872.00
0.05%
PARKER-HANNIFIN CORP
PH
14858.00
0.05%
WORKDAY INC CLASS A
WDAY
95233.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118178.00
0.05%
MEDTRONIC PLC
MDT
163630.00
0.05%
VERALTO CORP
VLTO
143990.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34937.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143114.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34443.00
0.04%
MCKESSON CORP
MCK
14814.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44275.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39549.00
0.04%
TRACTOR SUPPLY
TSCO
382780.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32800.00
0.04%
FISERV INC
FISV
223453.00
0.04%
MARATHON PETROLEUM CORP
MPC
36293.00
0.04%
VALERO ENERGY CORP
VLO
36470.00
0.04%
LOEWS CORP
L
98887.00
0.04%
CUMMINS INC
CMI
17440.00
0.04%
TARGA RESOURCES CORP
TRGP
38904.00
0.04%
BLACKSTONE INC
BX
88170.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
324763.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29475.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64581.00
0.04%
IREN LTD
IREN
255681.00
0.04%
PHILLIPS 66
PSX
48373.00
0.04%
3M
MMM
63397.00
0.03%
IONQ INC
IONQ
288842.00
0.03%
ROSS STORES INC
ROST
40971.00
0.03%
MOODYS CORP
MCO
19038.00
0.03%
AUTODESK INC
ADSK
44144.00
0.03%
ROLLINS INC
ROL
214245.00
0.03%
REDDIT INC CLASS A
RDDT
52202.00
0.03%
COREWEAVE INC CLASS A
CRWV
128058.00
0.03%
CIGNA
CI
31828.00
0.03%
LABCORP HOLDINGS INC
LH
31852.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27442.00
0.03%
CINTAS CORP
CTAS
43986.00
0.03%
ILLINOIS TOOL INC
ITW
32423.00
0.03%
FEDEX CORP
FDX
28525.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103008.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31236.00
0.03%
COEUR MINING INC
CDE
603918.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85176.00
0.03%
STERIS
STE
38797.00
0.03%
NETAPP INC
NTAP
51367.00
0.03%
ALLSTATE CORP
ALL
32591.00
0.03%
GENERAL MOTORS
GM
108945.00
0.03%
TRUIST FINANCIAL CORP
TFC
160956.00
0.03%
PACCAR INC
PCAR
64946.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19490.00
0.03%
ARTHUR J GALLAGHER
AJG
31280.00
0.03%
IQVIA HOLDINGS INC
IQV
38737.00
0.03%
DECKERS OUTDOOR CORP
DECK
73348.00
0.03%
TE CONNECTIVITY PLC
TEL
37236.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
LULULEMON ATHLETICA INC
LULU
63396.00
0.03%
WW GRAINGER INC
GWW
5338.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41436.00
0.03%
CROWN CASTLE INC
CCI
93426.00
0.03%
KKR AND CO INC
KKR
74398.00
0.03%
CENCORA INC
COR
23701.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
159108.00
0.02%
MONGODB INC CLASS A
MDB
21783.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13097.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
119973.00
0.02%
FORD MOTOR CO
F
479840.00
0.02%
LAS VEGAS SANDS CORP
LVS
145126.00
0.02%
HUMANA INC
HUM
16445.00
0.02%
CARDINAL HEALTH INC
CAH
28704.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75041.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70125.00
0.02%
STATE STREET CORP
STT
34370.00
0.02%
METLIFE INC
MET
66810.00
0.02%
EVERPURE INC CLASS A
P
88398.00
0.02%
NUCOR CORP
NUE
26639.00
0.02%
AMERIPRISE FINANCE INC
AMP
11634.00
0.02%
CARRIER GLOBAL CORP
CARR
90649.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25912.00
0.02%
ENTERGY CORP
ETR
52202.00
0.02%
REPUBLIC SERVICES INC
RSG
26438.00
0.02%
PUBLIC STORAGE REIT
PSA
17918.00
0.02%
WASTE CONNECTIONS INC
WCN
32268.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68106.00
0.02%
BECTON DICKINSON
BDX
35237.00
0.02%
ROBLOX CORP CLASS A
RBLX
101195.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
384898.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
FLEX LTD
FLEX
44673.00
0.02%
BLOCK INC CLASS A
XYZ
66391.00
0.02%
VENTAS REIT INC
VTR
54085.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22421.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37190.00
0.02%
FIFTH THIRD BANCORP
FITB
88995.00
0.02%
YUM BRANDS INC
YUM
34437.00
0.02%
NASDAQ INC
NDAQ
54488.00
0.02%
SYSCO CORP
SYY
61984.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53252.00
0.02%
COSTAR GROUP INC
CSGP
162701.00
0.02%
EMCOR GROUP INC
EME
6435.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19977.00
0.02%
CENTENE CORP
CNC
71709.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60493.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33184.00
0.02%
ON SEMICONDUCTOR CORP
ON
53360.00
0.02%
ILLUMINA INC
ILMN
24850.00
0.02%
M&T BANK
MTB
17874.00
0.02%
AGILENT TECHNOLOGIES INC
A
34060.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21559.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30123.00
0.02%
STEEL DYNAMICS INC
STLD
19121.00
0.02%
IRON MOUNTAIN INC
IRM
34775.00
0.01%
WATERS CORP
WAT
11734.00
0.01%
NORTHERN TRUST CORP
NTRS
22934.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13910.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56839.00
0.01%
NATERA INC
NTRA
15476.00
0.01%
CARNIVAL CORP LTD
CCL
154333.00
0.01%
ZOETIS INC CLASS A
ZTS
52249.00
0.01%
SAMSARA INC CLASS A
IOT
101045.00
0.01%
JABIL INC
JBL
12644.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11733.00
0.01%
RAYMOND JAMES INC
RJF
22560.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
207085.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59044.00
0.01%
BURLINGTON STORES INC
BURL
10504.00
0.01%
DOVER CORP
DOV
17374.00
0.01%
HYATT HOTELS CORP CLASS A
H
19191.00
0.01%
REGIONS FINANCIAL CORP
RF
116094.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19952.00
0.01%
MASCO CORP
MAS
46415.00
0.01%
NORDSON CORP
NDSN
12585.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
BIOGEN INC
BIIB
17722.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29234.00
0.01%
BEST BUY INC
BBY
41543.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5641.00
0.01%
RESMED INC
RMD
17760.00
0.01%
DEXCOM INC
DXCM
46123.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57005.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35826.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81513.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46904.00
0.01%
CORPAY INC
CPAY
9321.00
0.01%
KROGER
KR
58495.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59545.00
0.01%
TAPESTRY INC
TPR
24082.00
0.01%
QNITY ELECTRONICS INC
Q
25243.00
0.01%
KEYCORP
KEY
145474.00
0.01%
INCYTE CORP
INCY
29007.00
0.01%
DARDEN RESTAURANTS INC
DRI
17023.00
0.01%
NRG ENERGY INC
NRG
25409.00
0.01%
DOLLAR GENERAL CORP
DG
26513.00
0.01%
LENNOX INTERNATIONAL INC
LII
6156.00
0.01%
TRANSUNION
TRU
41442.00
0.01%
PPG INDUSTRIES INC
PPG
28223.00
0.01%
AMCOR PLC
AMCR
74580.00
0.01%
COPART INC
CPRT
117070.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102598.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17767.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16679.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25670.00
0.01%
NVR INC
NVR
491.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45625.00
0.01%
HP INC
HPQ
128322.00
0.01%
SYNCHRONY FINANCIAL
SYF
41974.00
0.01%
DELTA AIR LINES INC
DAL
36283.00
0.01%
T ROWE PRICE GROUP INC
TROW
26336.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
EQUIFAX INC
EFX
16788.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30390.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17418.00
0.01%
KIMCO REALTY REIT CORP
KIM
115374.00
0.01%
NISOURCE INC
NI
66212.00
0.01%
EVEREST GROUP LTD
EG
7859.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27969.00
0.01%
VERISIGN INC
VRSN
10733.00
0.01%
INSULET CORP
PODD
17653.00
0.01%
ENTEGRIS INC
ENTG
21902.00
0.01%
XPO INC
XPO
13864.00
0.01%
AMRIZE AG
AMRZ
59604.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25746.00
0.01%
AVERY DENNISON CORP
AVY
18136.00
0.01%
LENNAR A CORP CLASS A
LEN
34328.00
0.01%
PULTEGROUP INC
PHM
23058.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63505.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9720.00
0.01%
DOW INC
DOW
91511.00
0.01%
WR BERKLEY CORP
WRB
38105.00
0.01%
REGENCY CENTERS REIT CORP
REG
33549.00
0.01%
TOAST INC CLASS A
TOST
89033.00
0.01%
FOX CORP CLASS B
FOX
52887.00
0.01%
GLOBAL PAYMENTS INC
GPN
33045.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22881.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CMS ENERGY CORP
CMS
35578.00
0.01%
GEN DIGITAL INC
GEN
97078.00
0.01%
CARLISLE COMPANIES INC
CSL
7783.00
0.01%
F5 INC
FFIV
6096.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25212.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8531.00
0.01%
MASTEC INC
MTZ
7380.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24576.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31972.00
0.01%
BROWN & BROWN INC
BRO
35441.00
0.01%
CARLYLE GROUP INC
CG
54533.00
0.01%
BUNGE GLOBAL SA
BG
20075.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
INTERNATIONAL PAPER
IP
65860.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53194.00
0.01%
PENTAIR
PNR
37881.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
ZSCALER INC
ZS
15615.00
0.01%
JACOBS SOLUTIONS INC
J
17892.00
0.01%
FABRINET
FN
4654.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12501.00
0.01%
DICKS SPORTING INC
DKS
10618.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30171.00
0.01%
BALL CORP
BALL
36322.00
0.01%
WATSCO INC
WSO
6083.00
0.01%
CDW CORP
CDW
17288.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16596.00
0.01%
WEYERHAEUSER REIT
WY
92546.00
0.01%
DUPONT DE NEMOURS INC
DD
16072.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24250.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127763.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9490.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14398.00
0.01%
INVITATION HOMES INC
INVH
71817.00
0.01%
OMNICOM GROUP INC
OMC
26032.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14302.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89657.00
0.01%
GENUINE PARTS
GPC
17463.00
0.01%
DOMINOS PIZZA INC
DPZ
6441.00
0.01%
ALLEGION PLC
ALLE
14943.00
0.01%
NEWS CORP CLASS A
NWSA
72516.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16593.00
0.01%
TRIMBLE INC
TRMB
37428.00
0.01%
FOX CORP CLASS A
FOXA
34048.00
0.01%
APTIV PLC
APTV
33899.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26632.00
0.01%
PTC INC
PTC
14269.00
0.01%
RPM INTERNATIONAL INC
RPM
17273.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168620.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5155.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6355.00
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