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total market cap:
โฌ122.798 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
โฌ13.84 B
Marketcap
๐ช๐บ EU
Market
10,60ย โฌ
Share price
0.61%
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 30, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
7.82%
NVIDIA CORP
NVDA
10563174.00
6.58%
APPLE INC
AAPL
6542325.00
5.21%
ALPHABET INC CLASS C
GOOG
3677816.00
4.63%
MICROSOFT CORP
MSFT
3059724.00
4.24%
AMAZON.COM INC
AMZN
4317460.00
3.10%
BROADCOM INC
AVGO
1999776.00
2.08%
META PLATFORMS INC CLASS A
META
917837.00
1.81%
TESLA INC
TSLA
1277257.00
1.51%
JPMORGAN CHASE & CO
JPM
1299898.00
1.47%
ALPHABET INC CLASS A
GOOGL
1033358.00
1.31%
JOHNSON & JOHNSON
JNJ
1539999.00
1.20%
ELI LILLY
LLY
346319.00
1.16%
VISA INC CLASS A
V
948190.00
1.03%
WALMART INC
WMT
2100834.00
0.95%
MICRON TECHNOLOGY INC
MU
494515.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
708699.00
0.89%
CISCO SYSTEMS INC
CSCO
2608757.00
0.81%
MASTERCARD INC CLASS A
MA
434011.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
459941.00
0.81%
WILLIAMS INC
WMB
2852503.00
0.80%
COSTCO WHOLESALE CORP
COST
213514.00
0.77%
KLA CORP
KLAC
118094.00
0.75%
GE AEROSPACE
GE
692919.00
0.73%
LINDE PLC
LIN
390425.00
0.69%
INTEL CORPORATION CORP
INTC
1982825.00
0.64%
HOME DEPOT INC
HD
521018.00
0.62%
UNITEDHEALTH GROUP INC
UNH
452646.00
0.62%
NETFLIX INC
NFLX
1791263.00
0.62%
BANK OF AMERICA CORP
BAC
3128940.00
0.60%
ABBVIE INC
ABBV
771118.00
0.57%
GOLDMAN SACHS GROUP INC
GS
166276.00
0.54%
BAKER HUGHES CLASS A
BKR
2074778.00
0.53%
NEXTERA ENERGY INC
NEE
1454746.00
0.52%
CHENIERE ENERGY INC
LNG
509707.00
0.52%
TEXAS INSTRUMENT INC
TXN
494214.00
0.51%
MERCK & CO INC
MRK
1256074.00
0.51%
MCDONALDS CORP
MCD
465644.00
0.50%
ONEOK INC
OKE
1460740.00
0.50%
CITIGROUP INC
C
1052692.00
0.49%
MONSTER BEVERAGE CORP
MNST
1698438.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
929039.00
0.47%
WELLTOWER INC
WELL
588908.00
0.45%
ORACLE CORP
ORCL
758524.00
0.44%
INTUITIVE SURGICAL INC
ISRG
257131.00
0.42%
UNION PACIFIC CORP
UNP
418266.00
0.42%
CHUBB
CB
344326.00
0.41%
ANALOG DEVICES INC
ADI
277240.00
0.41%
MORGAN STANLEY
MS
578050.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
2293311.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475174.00
0.40%
EXELON CORP
EXC
2341449.00
0.40%
WELLS FARGO
WFC
1299856.00
0.39%
TRANSDIGM GROUP INC
TDG
91444.00
0.38%
GILEAD SCIENCES INC
GILD
792403.00
0.38%
CATERPILLAR INC
CAT
116150.00
0.38%
USD CASH
USD
102974523.00
0.38%
WALT DISNEY
DIS
989073.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
640810.00
0.37%
VERTIV HOLDINGS CLASS A
VRT
300681.00
0.36%
AMERICAN EXPRESS
AXP
301720.00
0.36%
PROLOGIS REIT INC
PLD
685566.00
0.36%
AMPHENOL CORP CLASS A
APH
654472.00
0.36%
NEWMONT
NEM
864309.00
0.35%
ECOLAB INC
ECL
360277.00
0.33%
CME GROUP INC CLASS A
CME
313507.00
0.33%
DANAHER CORP
DHR
496020.00
0.33%
TJX INC
TJX
564872.00
0.33%
LAM RESEARCH CORP
LRCX
343075.00
0.33%
AUTOMATIC DATA PROCESSING INC
ADP
415869.00
0.33%
KEURIG DR PEPPER INC
KDP
2993956.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
653049.00
0.32%
S&P GLOBAL INC
SPGI
202073.00
0.32%
APPLIED MATERIAL INC
AMAT
217156.00
0.32%
SLB NV
SLB
1494267.00
0.31%
PFIZER INC
PFE
3156049.00
0.31%
HALLIBURTON
HAL
1977325.00
0.31%
EMERSON ELECTRIC
EMR
593600.00
0.30%
TARGA RESOURCES CORP
TRGP
311072.00
0.30%
SALESFORCE INC
CRM
451187.00
0.29%
HOWMET AEROSPACE INC
HWM
326196.00
0.29%
DEERE
DE
132605.00
0.29%
QUALCOMM INC
QCOM
431178.00
0.29%
PALO ALTO NETWORKS INC
PANW
431498.00
0.29%
ARISTA NETWORKS INC
ANET
447048.00
0.28%
KIMBERLY CLARK CORP
KMB
773364.00
0.28%
WESTERN DIGITAL CORP
WDC
171555.00
0.27%
CHARLES SCHWAB CORP
SCHW
802555.00
0.27%
VICI PPTYS INC
VICI
2504195.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
440415.00
0.27%
AT&T INC
T
2764820.00
0.26%
UBER TECHNOLOGIES INC
UBER
933828.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
307659.00
0.25%
AXON ENTERPRISE INC
AXON
169619.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
191733.00
0.25%
AMERICAN TOWER REIT CORP
AMT
365393.00
0.25%
MARSH INC
MRSH
397747.00
0.25%
INTUIT INC
INTU
170863.00
0.24%
AMGEN INC
AMGN
188041.00
0.23%
CVS HEALTH CORP
CVS
757879.00
0.23%
HUBBELL INC
HUBB
123285.00
0.23%
EDISON INTERNATIONAL
EIX
893113.00
0.23%
EVERSOURCE ENERGY
ES
860984.00
0.23%
XYLEM INC
XYL
514763.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89837.00
0.22%
TRAVELERS COMPANIES INC
TRV
197717.00
0.22%
AMERICAN WATER WORKS INC
AWK
452470.00
0.21%
TRANE TECHNOLOGIES PLC
TT
116921.00
0.21%
SERVICENOW INC
NOW
643913.00
0.21%
KENVUE INC
KVUE
3233849.00
0.21%
CHURCH AND DWIGHT INC
CHD
576112.00
0.21%
ADOBE INC
ADBE
226799.00
0.20%
QUANTA SERVICES INC
PWR
74587.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
345080.00
0.19%
ROCKET LAB CORP
RKLB
625809.00
0.18%
UNITED RENTALS INC
URI
51511.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116680.00
0.18%
COMCAST CORP CLASS A
CMCSA
1749281.00
0.17%
FORTIVE CORP
FTV
785063.00
0.17%
KRAFT HEINZ
KHC
2061058.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314694.00
0.17%
HERSHEY FOODS
HSY
249989.00
0.17%
BRISTOL MYERS SQUIBB
BMY
759711.00
0.17%
CONSOLIDATED EDISON INC
ED
409127.00
0.17%
BLACKROCK INC
BLK
42441.00
0.16%
FISERV INC
FISV
702373.00
0.16%
GENERAL MILLS INC
GIS
1237356.00
0.16%
STARBUCKS CORP
SBUX
414598.00
0.16%
CSX CORP
CSX
924526.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
157805.00
0.15%
APPLOVIN CORP CLASS A
APP
92776.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
421619.00
0.15%
IDEXX LABORATORIES INC
IDXX
72211.00
0.15%
INGERSOLL RAND INC
IR
504243.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
83786.00
0.15%
CONSTELLATION ENERGY CORP
CEG
127297.00
0.15%
MERCADOLIBRE INC
MELI
21981.00
0.14%
CIGNA
CI
133746.00
0.14%
BOOKING HOLDINGS INC
BKNG
226977.00
0.14%
SEMPRA
SRE
399571.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
400363.00
0.14%
PAYCHEX INC
PAYX
403027.00
0.14%
GARMIN LTD
GRMN
146402.00
0.13%
PROGRESSIVE CORP
PGR
180795.00
0.13%
VULCAN MATERIALS
VMC
119627.00
0.13%
GE VERNOVA INC
GEV
32552.00
0.13%
SYNOPSYS INC
SNPS
72847.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
251229.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55320.00
0.13%
FASTENAL
FAST
759518.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
997367.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
389372.00
0.12%
STERIS
STE
151152.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1427148.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75660.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158483.00
0.12%
QUEST DIAGNOSTICS INC
DGX
163926.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
422610.00
0.12%
SHERWIN WILLIAMS
SHW
97470.00
0.12%
AON PLC CLASS A
AON
99778.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
93975.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1123273.00
0.11%
IDEX CORP
IEX
138851.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
591396.00
0.11%
IQVIA HOLDINGS INC
IQV
184614.00
0.11%
COOPER INC
COO
461634.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107230.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184105.00
0.11%
VERISK ANALYTICS INC
VRSK
155116.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
100349.00
0.10%
AIRBNB INC CLASS A
ABNB
199792.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139089.00
0.10%
HEICO CORP
HEI
103017.00
0.10%
CLOROX
CLX
284912.00
0.10%
3M
MMM
184874.00
0.10%
ELEVANCE HEALTH INC
ELV
70840.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14488.00
0.10%
EATON PLC
ETN
61045.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
241114.00
0.10%
CARVANA CLASS A
CVNA
66065.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82386.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88004.00
0.09%
DOORDASH INC CLASS A
DASH
151570.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57002.00
0.09%
STRATEGY INC CLASS A
MSTR
153520.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69174.00
0.09%
EBAY INC
EBAY
240896.00
0.09%
NETAPP INC
NTAP
223909.00
0.09%
ACCENTURE PLC CLASS A
ACN
138406.00
0.09%
GENERAL MOTORS
GM
315729.00
0.09%
NIKE INC CLASS B
NKE
540561.00
0.09%
LOWES COMPANIES INC
LOW
99746.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
79824.00
0.09%
METLIFE INC
MET
295585.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159423.00
0.09%
OTIS WORLDWIDE CORP
OTIS
298952.00
0.09%
WILLIAMS SONOMA INC
WSM
127215.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
313384.00
0.08%
T MOBILE US INC
TMUS
116519.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13966.00
0.08%
ULTA BEAUTY INC
ULTA
40046.00
0.08%
CORNING INC
GLW
130730.00
0.08%
MCKESSON CORP
MCK
26203.00
0.08%
ELECTRONIC ARTS INC
EA
104505.00
0.08%
US BANCORP
USB
366093.00
0.08%
ABBOTT LABORATORIES
ABT
227680.00
0.08%
COHERENT CORP
COHR
63276.00
0.07%
EQUINIX REIT INC
EQIX
18502.00
0.07%
CARRIER GLOBAL CORP
CARR
293094.00
0.07%
ATMOS ENERGY CORP
ATO
95317.00
0.07%
ESTEE LAUDER INC CLASS A
EL
231941.00
0.07%
PENTAIR
PNR
217324.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
24430.00
0.06%
HCA HEALTHCARE INC
HCA
39342.00
0.06%
CLOUDFLARE INC CLASS A
NET
83175.00
0.06%
STRYKER CORP
SYK
53821.00
0.06%
TWILIO INC CLASS A
TWLO
113762.00
0.06%
FIRST SOLAR INC
FSLR
81702.00
0.06%
D R HORTON INC
DHI
102350.00
0.05%
DOLLAR TREE INC
DLTR
151265.00
0.05%
TARGET CORP
TGT
113055.00
0.05%
SNOWFLAKE INC
SNOW
107262.00
0.05%
SYNCHRONY FINANCIAL
SYF
191587.00
0.05%
PARKER-HANNIFIN CORP
PH
15907.00
0.05%
SNAP ON INC
SNA
37537.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74098.00
0.05%
LUMENTUM HOLDINGS INC
LITE
14958.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43287.00
0.05%
TRACTOR SUPPLY
TSCO
373828.00
0.05%
LAS VEGAS SANDS CORP
LVS
238348.00
0.05%
MEDTRONIC PLC
MDT
159862.00
0.05%
VERALTO CORP
VLTO
140664.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33650.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63118.00
0.04%
ROLLINS INC
ROL
209226.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38680.00
0.04%
WASTE MANAGEMENT INC
WM
49504.00
0.04%
CUMMINS INC
CMI
17050.00
0.04%
FEDEX CORP
FDX
27940.00
0.04%
AMCOR PLC
AMCR
286026.00
0.04%
ROBLOX CORP CLASS A
RBLX
196056.00
0.04%
BLACKSTONE INC
BX
86185.00
0.04%
AGILENT TECHNOLOGIES INC
A
93534.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
185599.00
0.04%
TERADYNE INC
TER
31050.00
0.04%
FTAI AVIATION LTD
FTAI
42609.00
0.04%
DOLLAR GENERAL CORP
DG
90900.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28890.00
0.04%
AUTODESK INC
ADSK
43156.00
0.04%
PG&E CORP
PCG
610365.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31283.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100618.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
605248.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83234.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86458.00
0.03%
ROSS STORES INC
ROST
39983.00
0.03%
VALERO ENERGY CORP
VLO
35690.00
0.03%
PAYPAL HOLDINGS INC
PYPL
178673.00
0.03%
AMETEK INC
AME
37628.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
546652.00
0.03%
MARATHON PETROLEUM CORP
MPC
35513.00
0.03%
WORKDAY INC CLASS A
WDAY
71199.00
0.03%
IONQ INC
IONQ
193050.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117159.00
0.03%
CIENA CORP
CIEN
16343.00
0.03%
MOODYS CORP
MCO
18648.00
0.03%
TRANSUNION
TRU
120123.00
0.03%
PHILLIPS 66
PSX
47297.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68539.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19100.00
0.03%
ILLINOIS TOOL INC
ITW
31630.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49138.00
0.03%
TRUIST FINANCIAL CORP
TFC
157195.00
0.03%
REALTY INCOME REIT CORP
O
125329.00
0.03%
TE CONNECTIVITY PLC
TEL
36456.00
0.03%
WW GRAINGER INC
GWW
6634.00
0.03%
HEICO CORP CLASS A
HEIA
36755.00
0.03%
KKR AND CO INC
KKR
72651.00
0.03%
PACCAR INC
PCAR
63385.00
0.03%
CINTAS CORP
CTAS
43028.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58372.00
0.03%
EVERPURE INC CLASS A
P
105118.00
0.03%
OKTA INC CLASS A
OKTA
98771.00
0.03%
NUCOR CORP
NUE
31926.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34144.00
0.03%
CENCORA INC
COR
23103.00
0.03%
ALLSTATE CORP
ALL
31798.00
0.03%
FORTINET INC
FTNT
81786.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25327.00
0.02%
INSMED INC
INSM
49213.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
AFLAC INC
AFL
58285.00
0.02%
ARTHUR J GALLAGHER
AJG
30487.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66522.00
0.02%
LULULEMON ATHLETICA INC
LULU
44685.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73290.00
0.02%
ENTERGY CORP
ETR
51037.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40944.00
0.02%
ZOETIS INC CLASS A
ZTS
50979.00
0.02%
CARNIVAL CORP
CCL
217684.00
0.02%
FORD MOTOR CO
F
468185.00
0.02%
EMCOR GROUP INC
EME
6240.00
0.02%
CROWN CASTLE INC
CCI
62495.00
0.02%
INSULET CORP
PODD
32194.00
0.02%
GODADDY INC CLASS A
GDDY
63539.00
0.02%
COSTAR GROUP INC
CSGP
158707.00
0.02%
KROGER
KR
80476.00
0.02%
JABIL INC
JBL
16122.00
0.02%
AMERIPRISE FINANCE INC
AMP
11439.00
0.02%
CARDINAL HEALTH INC
CAH
28119.00
0.02%
REPUBLIC SERVICES INC
RSG
25853.00
0.02%
YUM BRANDS INC
YUM
33644.00
0.02%
DECKERS OUTDOOR CORP
DECK
51863.00
0.02%
PUBLIC STORAGE REIT
PSA
17528.00
0.02%
DATADOG INC CLASS A
DDOG
40010.00
0.02%
ON SEMICONDUCTOR CORP
ON
52165.00
0.02%
M&T BANK CORP
MTB
23779.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36410.00
0.02%
WASTE CONNECTIONS INC
WCN
31475.00
0.02%
BECTON DICKINSON
BDX
34442.00
0.02%
STATE STREET CORP
STT
33577.00
0.02%
NASDAQ INC
NDAQ
53149.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176566.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59065.00
0.02%
ENTEGRIS INC
ENTG
33348.00
0.02%
VENTAS REIT INC
VTR
52752.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21823.00
0.02%
BLOCK INC CLASS A
XYZ
64836.00
0.02%
SYSCO CORP
SYY
60456.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4478000.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155355.00
0.02%
FIFTH THIRD BANCORP
FITB
86798.00
0.02%
IRON MOUNTAIN INC
IRM
33982.00
0.02%
STEEL DYNAMICS INC
STLD
18731.00
0.02%
EXPEDIA GROUP INC
EXPE
17137.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29455.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19587.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55598.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52020.00
0.02%
ILLUMINA INC
ILMN
32064.00
0.01%
FLEX LTD
FLEX
43708.00
0.01%
NRG ENERGY INC
NRG
24809.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11538.00
0.01%
ZSCALER INC
ZS
29488.00
0.01%
DOVER CORP
DOV
16984.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21086.00
0.01%
HUMANA INC
HUM
16055.00
0.01%
COPART INC
CPRT
114085.00
0.01%
CENTENE CORP
CNC
69947.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12499.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6557.00
0.01%
NORTHERN TRUST CORP
NTRS
22336.00
0.01%
RESMED INC
RMD
17370.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79531.00
0.01%
MONGODB INC CLASS A
MDB
14463.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55503.00
0.01%
DOW INC
DOW
89099.00
0.01%
NORDSON CORP
NDSN
12390.00
0.01%
WATERS CORP
WAT
11539.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5446.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57585.00
0.01%
RAYMOND JAMES INC
RJF
21962.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13507.00
0.01%
DELTA AIR LINES INC
DAL
50517.00
0.01%
TAPESTRY INC
TPR
23484.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
201780.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28649.00
0.01%
DARDEN RESTAURANTS INC
DRI
16633.00
0.01%
BURLINGTON STORES INC
BURL
10309.00
0.01%
BIOGEN INC
BIIB
17332.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61938.00
0.01%
MASCO CORP
MAS
45248.00
0.01%
REGIONS FINANCIAL CORP
RF
113085.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18243.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
HYATT HOTELS CORP CLASS A
H
18801.00
0.01%
KEYCORP
KEY
141721.00
0.01%
AMRIZE AG
AMRZ
58070.00
0.01%
NISOURCE INC
NI
64587.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25085.00
0.01%
NATERA INC
NTRA
15086.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19562.00
0.01%
F5 INC
FFIV
9533.00
0.01%
CURTISS WRIGHT CORP
CW
4247.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
LENNAR A CORP CLASS A
LEN
33535.00
0.01%
PPG INDUSTRIES INC
PPG
27638.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16289.00
0.01%
FOX CORP CLASS B
FOX
51515.00
0.01%
AVERY DENNISON CORP
AVY
17746.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58011.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44450.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
EQUIFAX INC
EFX
16398.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17377.00
0.01%
PINTEREST INC CLASS A
PINS
144186.00
0.01%
VERISIGN INC
VRSN
10538.00
0.01%
CORPAY INC
CPAY
9126.00
0.01%
OKLO INC CLASS A
OKLO
38341.00
0.01%
PULTEGROUP INC
PHM
22460.00
0.01%
EVEREST GROUP LTD
EG
7664.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12306.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23978.00
0.01%
INCYTE CORP
INCY
28422.00
0.01%
CARLISLE COMPANIES INC
CSL
7588.00
0.01%
LOEWS CORP
L
23757.00
0.01%
DEXCOM INC
DXCM
44938.00
0.01%
CMS ENERGY CORP
CMS
34783.00
0.01%
CARLYLE GROUP INC
CG
53161.00
0.01%
KIMCO REALTY REIT CORP
KIM
112423.00
0.01%
T ROWE PRICE GROUP INC
TROW
25751.00
0.01%
HP INC
HPQ
125085.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26636.00
0.01%
WATSCO INC
WSO
5888.00
0.01%
REDDIT INC CLASS A
RDDT
17400.00
0.01%
REGENCY CENTERS REIT CORP
REG
32756.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25161.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51822.00
0.01%
BUNGE GLOBAL SA
BG
19685.00
0.01%
WR BERKLEY CORP
WRB
37325.00
0.01%
W. P. CAREY REIT INC
WPC
33941.00
0.01%
TOAST INC CLASS A
TOST
86679.00
0.01%
LABCORP HOLDINGS INC
LH
9629.00
0.01%
TRIMBLE INC
TRMB
36648.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
BEST BUY INC
BBY
40483.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24612.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54526.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9525.00
0.01%
DICKS SPORTING INC
DKS
10423.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
GLOBAL PAYMENTS INC
GPN
32252.00
0.01%
CDW CORP
CDW
16898.00
0.01%
JACOBS SOLUTIONS INC
J
17502.00
0.01%
SOLVENTUM CORP
SOLV
33491.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17028.00
0.01%
WEYERHAEUSER REIT
WY
90136.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8336.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31179.00
0.01%
BALL CORP
BALL
35542.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13899.00
0.01%
DUPONT DE NEMOURS INC
DD
46656.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13834.00
0.01%
DOMINOS PIZZA INC
DPZ
6246.00
0.01%
FOX CORP CLASS A
FOXA
33255.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16206.00
0.01%
BROWN & BROWN INC
BRO
34646.00
0.01%
GRACO INC
GGG
25970.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16203.00
0.01%
INVITATION HOMES INC
INVH
70055.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22283.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124488.00
0.01%
ALLEGION PLC
ALLE
14540.00
0.01%
APTIV PLC
APTV
33106.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9295.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84669.00
0.01%
INTERNATIONAL PAPER
IP
64235.00
0.01%
OMNICOM GROUP INC
OMC
25447.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23652.00
0.01%
ASTERA LABS INC
ALAB
9960.00
0.01%
AECOM
ACM
22788.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29503.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129562.00
0.01%
PTC INC
PTC
13866.00
0.01%
UDR REIT INC
UDR
51554.00
0.01%
NEWS CORP CLASS A
NWSA
70752.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
GENUINE PARTS
GPC
17073.00
0.01%
GEN DIGITAL INC
GEN
94512.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26047.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164171.00
0.01%
RPM INTERNATIONAL INC
RPM
16883.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4960.00
0.01%
GARTNER INC
IT
11113.00
0.01%
NVR INC
NVR
260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6899.00
0.01%
SNAP INC CLASS A
SNAP
247054.00
0.01%
SAMSARA INC CLASS A
IOT
50825.00
0.01%
HORMEL FOODS CORP
HRL
68095.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18035.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6160.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
19273.00
0.00%
TRADE DESK INC CLASS A
TTD
54028.00
0.00%
HUBSPOT INC
HUBS
5122.00
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
297.00