Entreprises: 10,660     capitalisation boursière totale: €119.156 Bn
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF rang
€12.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,05 €
Prix de l'action
0.77%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis🌱 ETFs Socialement Responsables
Catégories

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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 498

Liste complète de la composition

Poids %NomSymboleActions détenues
7.29%
NVIDIA CORPNVDA10944665.00
7.03%
APPLE INCAAPL6652388.00
5.02%
ALPHABET INC CLASS CGOOG3941940.00
4.93%
MICROSOFT CORPMSFT3111109.00
3.93%
AMAZON COM INCAMZN4406846.00
2.47%
BROADCOM INCAVGO2097809.00
2.31%
META PLATFORMS INC CLASS AMETA902565.00
2.01%
TESLA INCTSLA1296187.00
1.69%
JOHNSON & JOHNSONJNJ1881056.00
1.60%
JPMORGAN CHASE & COJPM1319196.00
1.49%
ELI LILLYLLY351434.00
1.28%
VISA INC CLASS AV1016061.00
1.17%
ALPHABET INC CLASS AGOOGL918994.00
1.15%
MASTERCARD INC CLASS AMA543554.00
0.88%
CISCO SYSTEMS INCCSCO2845567.00
0.86%
WALMART INCWMT1759053.00
0.83%
GE AEROSPACEGE703193.00
0.81%
COSTCO WHOLESALE CORPCOST216712.00
0.73%
MERCK & CO INCMRK1610756.00
0.72%
KLA CORPKLAC144316.00
0.67%
BANK OF AMERICA CORPBAC3174397.00
0.67%
UNION PACIFIC CORPUNP696451.00
0.65%
ABBVIE INCABBV782316.00
0.61%
MICRON TECHNOLOGY INCMU419187.00
0.59%
GOLDMAN SACHS GROUP INCGS168762.00
0.58%
MCDONALDS CORPMCD472436.00
0.58%
WILLIAMS INCWMB2271978.00
0.56%
NETFLIX INCNFLX1817655.00
0.54%
WELLTOWER INCWELL760165.00
0.54%
MONSTER BEVERAGE CORPMNST1723036.00
0.53%
INTERNATIONAL BUSINESS MACHINES COIBM482043.00
0.53%
TEXAS INSTRUMENT INCTXN622619.00
0.53%
ADVANCED MICRO DEVICES INCAMD692973.00
0.52%
AMERICAN EXPRESSAXP387353.00
0.52%
ANALOG DEVICES INCADI421117.00
0.51%
NEXTERA ENERGY INCNEE1475867.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR942493.00
0.48%
ECOLAB INCECL438628.00
0.48%
CITIGROUP INCC1068321.00
0.48%
GILEAD SCIENCES INCGILD853977.00
0.48%
INTUITIVE SURGICAL INCISRG260930.00
0.48%
BAKER HUGHES CLASS ABKR2105231.00
0.46%
ONEOK INCOKE1482182.00
0.45%
UNITEDHEALTH GROUP INCUNH429768.00
0.45%
NEWMONTNEM1005079.00
0.44%
CHUBB LTDCB349364.00
0.44%
BANK OF NEW YORK MELLON CORPBK939493.00
0.43%
ORACLE CORPORCL769896.00
0.43%
LINDE PLCLIN235726.00
0.42%
CHENIERE ENERGY INCLNG517173.00
0.42%
DANAHER CORPDHR503127.00
0.42%
UNITED RENTALS INCURI129385.00
0.42%
INTERCONTINENTAL EXCHANGE INCICE664213.00
0.41%
PROLOGIS REIT INCPLD802210.00
0.41%
VERIZON COMMUNICATIONS INCVZ2263810.00
0.40%
MORGAN STANLEYMS586311.00
0.39%
EXELON CORPEXC2375403.00
0.39%
HOME DEPOT INCHD262041.00
0.38%
AUTOMATIC DATA PROCESSING INCADP421902.00
0.36%
S&P GLOBAL INCSPGI205051.00
0.36%
EMERSON ELECTRICEMR602219.00
0.36%
CME GROUP INC CLASS ACME318269.00
0.36%
HARTFORD INSURANCE GROUP INCHIG661354.00
0.35%
SALESFORCE INCCRM457701.00
0.35%
INGERSOLL RAND INCIR934781.00
0.35%
AMERICAN TOWER REIT CORPAMT512388.00
0.34%
MERCADOLIBRE INCMELI43754.00
0.34%
TJX INCTJX573167.00
0.33%
WELLS FARGOWFC939165.00
0.33%
KEURIG DR PEPPER INCKDP3036590.00
0.33%
PFIZER INCPFE3201143.00
0.32%
CHARLES SCHWAB CORPSCHW813879.00
0.32%
ROCKWELL AUTOMATION INCROK192179.00
0.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB163494.00
0.31%
IDEXX LABORATORIES INCIDXX125247.00
0.31%
XYLEM INCXYL572445.00
0.30%
BRISTOL MYERS SQUIBBBMY1340485.00
0.30%
INTUIT INCINTU173274.00
0.29%
MARSH INCMRSH403498.00
0.29%
AT&T INCT2804269.00
0.29%
AXON ENTERPRISE INCAXON175766.00
0.29%
CATERPILLAR INCCAT107790.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC312105.00
0.28%
VICI PPTYS INCVICI2539702.00
0.28%
PALO ALTO NETWORKS INCPANW437735.00
0.28%
SERVICENOW INCNOW653130.00
0.27%
ARISTA NETWORKS INCANET545757.00
0.27%
TRACTOR SUPPLYTSCO1270307.00
0.27%
UBER TECHNOLOGIES INCUBER947163.00
0.27%
AMGEN INCAMGN190876.00
0.26%
HALLIBURTONHAL2005414.00
0.25%
SLB NVSLB1294553.00
0.25%
ARCH CAPITAL GROUP LTDACGL656081.00
0.25%
QUALCOMM INCQCOM437370.00
0.25%
GARMIN LTDGRMN313646.00
0.25%
ADOBE INCADBE229963.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS289076.00
0.24%
TRAVELERS COMPANIES INCTRV213363.00
0.24%
PRUDENTIAL FINANCIAL INCPRU614785.00
0.24%
USD CASHUSD62489962.00
0.24%
HUBBELL INCHUBB128236.00
0.24%
STATE STREET CORPSTT469392.00
0.23%
METLIFE INCMET785159.00
0.23%
CROWN CASTLE INCCCI708767.00
0.23%
GENERAL MILLS INCGIS1254512.00
0.23%
EVERSOURCE ENERGYES873121.00
0.23%
KENVUE INCKVUE3278855.00
0.23%
EDISON INTERNATIONALEIX928522.00
0.22%
CHURCH AND DWIGHT INCCHD584064.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ349862.00
0.22%
CVS HEALTH CORPCVS768549.00
0.22%
ROCKET LAB CORPRKLB782234.00
0.22%
AMERICAN WATER WORKS INCAWK458935.00
0.21%
VERTIV HOLDINGS CLASS AVRT304919.00
0.21%
CSX CORPCSX1394271.00
0.21%
LAM RESEARCH CORPLRCX263688.00
0.21%
INTEL CORPORATION CORPINTC1120618.00
0.20%
WALT DISNEYDIS496177.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319292.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL160037.00
0.20%
VERISK ANALYTICS INCVRSK275446.00
0.20%
EBAY INCEBAY606218.00
0.20%
HOWMET AEROSPACE INCHWM247878.00
0.20%
KRAFT HEINZKHC2089404.00
0.19%
FASTENALFAST1038046.00
0.18%
FORTIVE CORPFTV795763.00
0.18%
NETAPP INCNTAP469536.00
0.18%
MARATHON PETROLEUM CORPMPC237850.00
0.18%
BLACKROCK INCBLK43011.00
0.17%
AON PLC CLASS AAON126420.00
0.17%
SIMON PROPERTY GROUP REIT INCSPG226359.00
0.17%
ULTA BEAUTY INCULTA63924.00
0.16%
FISERV INCFISV711785.00
0.16%
RELIANCE STEEL & ALUMINUMRS121545.00
0.16%
MARVELL TECHNOLOGY INCMRVL567720.00
0.16%
IQVIA HOLDINGS INCIQV205203.00
0.15%
STERISSTE153368.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1010615.00
0.15%
PAYCHEX INCPAYX408335.00
0.15%
ARCHER DANIELS MIDLANDADM585603.00
0.15%
PENTAIRPNR399756.00
0.15%
IDEX CORPIEX179293.00
0.14%
COOPER INCCOO467636.00
0.14%
PROGRESSIVE CORPPGR183359.00
0.14%
COMCAST CORP CLASS ACMCSA1223773.00
0.14%
SHERWIN WILLIAMSSHW98932.00
0.14%
APPLOVIN CORP CLASS AAPP94087.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX76711.00
0.14%
KIMBERLY CLARK CORPKMB347915.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV186630.00
0.14%
WW GRAINGER INCGWW29692.00
0.14%
GRACO INCGGG386957.00
0.13%
SEMPRASRE405057.00
0.13%
WILLIAMS SONOMA INCWSM161555.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK394679.00
0.13%
ACCENTURE PLC CLASS AACN140298.00
0.13%
AMPHENOL CORP CLASS AAPH257090.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1446011.00
0.13%
CIGNACI121432.00
0.13%
VERALTO CORPVLTO359486.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG428366.00
0.12%
CONSTELLATION ENERGY CORPCEG128909.00
0.12%
QUEST DIAGNOSTICS INCDGX166232.00
0.12%
TRANSDIGM GROUP INCTDG24748.00
0.12%
SYNOPSYS INCSNPS74021.00
0.12%
OTIS WORLDWIDE CORPOTIS337251.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1082363.00
0.11%
APPLIED MATERIAL INCAMAT96118.00
0.11%
GENERAL MOTORSGM319963.00
0.10%
PHILLIPSPSX173067.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS95243.00
0.10%
NORFOLK SOUTHERN CORPNSC83645.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD317202.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO45231.00
0.09%
ELECTRONIC ARTS INCEA126100.00
0.09%
GE VERNOVA INCGEV32990.00
0.09%
ELEVANCE HEALTH INCELV71673.00
0.09%
DOORDASH INC CLASS ADASH122704.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57789.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR140992.00
0.09%
VULCAN MATERIALSVMC74131.00
0.09%
ABBOTT LABORATORIESABT209788.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST94708.00
0.09%
FIRST SOLAR INCFSLR93845.00
0.08%
ROLLINS INCROL349914.00
0.08%
US BANCORPUSB370663.00
0.08%
CONSOLIDATED EDISON INCED192729.00
0.08%
ESTEE LAUDER INC CLASS AEL169847.00
0.08%
NXP SEMICONDUCTORS NVNXPI89204.00
0.08%
STRYKER CORPSYK54566.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99679.00
0.07%
DOLLAR TREE INCDLTR153018.00
0.07%
LOWES COMPANIES INCLOW67532.00
0.07%
STARBUCKS CORPSBUX190784.00
0.07%
CARVANA CLASS ACVNA46843.00
0.07%
DEEREDE32442.00
0.07%
BOOKING HOLDINGS INCBKNG3992.00
0.07%
SNOWFLAKE INCSNOW108765.00
0.07%
CBOE GLOBAL MARKETS INCCBOE65607.00
0.07%
ESSENTIAL UTILITIES INCWTRG464463.00
0.07%
EATON PLCETN47399.00
0.07%
TWILIO INC CLASS ATWLO154304.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75021.00
0.06%
T MOBILE US INCTMUS82612.00
0.06%
NORTHERN TRUST CORPNTRS110456.00
0.06%
MEDTRONIC PLCMDT161790.00
0.06%
COMFORT SYSTEMS USA INCFIX14675.00
0.06%
QUANTA SERVICES INCPWR35039.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14140.00
0.06%
PARKER-HANNIFIN CORPPH16171.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY43823.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS296053.00
0.06%
EQUINIX REIT INCEQIX18766.00
0.06%
SNAP ON INCSNA38095.00
0.06%
SYNCHRONY FINANCIALSYF193775.00
0.06%
HEALTHPEAK PROPERTIES INCDOC858751.00
0.05%
AUTODESK INCADSK58979.00
0.05%
STRATEGY INC CLASS AMSTR110875.00
0.05%
BOSTON SCIENTIFIC CORPBSX187889.00
0.05%
CLOUDFLARE INC CLASS ANET84304.00
0.05%
TRIMBLE INCTRMB215161.00
0.05%
LAS VEGAS SANDS CORPLVS241327.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT87513.00
0.05%
VALERO ENERGY CORPVLO68016.00
0.05%
MCKESSON CORPMCK15971.00
0.05%
BROWN FORMAN CORP CLASS BBFB442439.00
0.05%
BLOOM ENERGY CLASS A CORPBE86021.00
0.05%
AGILENT TECHNOLOGIES INCA94602.00
0.05%
ROBLOX CORP CLASS ARBLX198397.00
0.05%
WORKDAY INC CLASS AWDAY72225.00
0.05%
GODADDY INC CLASS AGDDY125982.00
0.04%
TRANE TECHNOLOGIES PLCTT26665.00
0.04%
BLACKSTONE INCBX87260.00
0.04%
WASTE MANAGEMENT INCWM50075.00
0.04%
WESTERN DIGITAL CORPWDC41853.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI84595.00
0.04%
FAIR ISAAC CORPFICO7863.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25939.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64171.00
0.04%
CORNING INCGLW98408.00
0.04%
HERSHEY FOODSHSY51369.00
0.04%
ROPER TECHNOLOGIES INCROP29286.00
0.04%
3MMMM64260.00
0.04%
CUMMINS INCCMI17314.00
0.04%
CRH PUBLIC LIMITED PLCCRH84264.00
0.04%
BUNGE GLOBALBG87932.00
0.04%
FEDEX CORPFDX28336.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS87615.00
0.04%
PG&E CORPPCG617570.00
0.04%
HCA HEALTHCARE INCHCA20213.00
0.04%
AIRBNB INC CLASS AABNB80041.00
0.04%
OREILLY AUTOMOTIVE INCORLY101769.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31721.00
0.04%
REGENERON PHARMACEUTICALS INCREGN12302.00
0.04%
NIKE INC CLASS BNKE148474.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR29112.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD9282838.00
0.04%
ILLINOIS TOOL INCITW32068.00
0.03%
TRUIST FINANCIAL CORPTFC159093.00
0.03%
ZILLOW GROUP INC CLASS CZ154896.00
0.03%
MOODYS CORPMCO18912.00
0.03%
ZSCALER INCZS46100.00
0.03%
TERADYNE INCTER31488.00
0.03%
TRANSUNIONTRU121638.00
0.03%
COSTAR GROUP INCCSGP160589.00
0.03%
CINTAS CORPCTAS43551.00
0.03%
OKTA INC CLASS AOKTA99819.00
0.03%
PACCAR INCPCAR64365.00
0.03%
INSULET CORPPODD32632.00
0.03%
MOTOROLA SOLUTIONS INCMSI19364.00
0.03%
LULULEMON ATHLETICA INCLULU45194.00
0.03%
TE CONNECTIVITY PLCTEL36984.00
0.03%
REALTY INCOME REIT CORPO126825.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO59057.00
0.03%
CENCORA INCCOR23409.00
0.03%
ARTHUR J GALLAGHERAJG30896.00
0.03%
KKR AND CO INCKKR73458.00
0.03%
ROSS STORES INCROST40506.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD26220.00
0.03%
PAYPAL HOLDINGS INCPYPL180652.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR32938.00
0.03%
BECTON DICKINSONBDX34966.00
0.03%
PURE STORAGE INC CLASS APSTG106272.00
0.03%
FERGUSON ENTERPRISES INCFERG25723.00
0.03%
FORTINET INCFTNT82640.00
0.03%
AFLAC INCAFL58970.00
0.03%
ALLSTATE CORPALL32236.00
0.03%
AUTOZONE INCAZO1790.00
0.03%
CARRIER GLOBAL CORPCARR104199.00
0.03%
JACOBS SOLUTIONS INCJ46122.00
0.03%
FORD MOTOR COF473266.00
0.02%
ZOETIS INC CLASS AZTS51532.00
0.02%
AMERIPRISE FINANCE INCAMP11578.00
0.02%
AMETEK INCAME27625.00
0.02%
TARGET CORPTGT54754.00
0.02%
NUCOR CORPNUE32364.00
0.02%
CBRE GROUP INC CLASS ACBRE36938.00
0.02%
OKLO INC CLASS AOKLO89570.00
0.02%
EDWARDS LIFESCIENCES CORPEW74319.00
0.02%
CARDINAL HEALTH INCCAH28515.00
0.02%
REPUBLIC SERVICES INCRSG26249.00
0.02%
M&T BANK CORPMTB24085.00
0.02%
D R HORTON INCDHI34807.00
0.02%
YUM BRANDS INCYUM34095.00
0.02%
KROGERKR81306.00
0.02%
WASTE CONNECTIONS INCWCN31913.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67380.00
0.02%
SYSCO CORPSYY61194.00
0.02%
TARGA RESOURCES CORPTRGP25349.00
0.02%
PUBLIC STORAGE REITPSA17792.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT5063000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM7512.00
0.02%
ENTERGY CORPETR51639.00
0.02%
MONGODB INC CLASS AMDB14723.00
0.02%
DOLLAR GENERAL CORPDG32491.00
0.02%
BROWN & BROWN INCBRO65434.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC58332.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62495.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59791.00
0.02%
NASDAQ INCNDAQ53853.00
0.02%
FIFTH THIRD BANCORPFITB87731.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19622.00
0.02%
DATADOG INC CLASS ADDOG40513.00
0.02%
CARNIVAL CORPCCL145468.00
0.02%
WILLIS TOWERS WATSON PLCWTW13681.00
0.02%
RESMED INCRMD17634.00
0.02%
COPART INCCPRT115350.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22129.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA11670.00
0.02%
EMCOR GROUP INCEME6372.00
0.02%
ILLUMINA INCILMN32502.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21510.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30011.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34668.00
0.02%
CIENA CORPCIEN16607.00
0.02%
VENTAS REIT INCVTR53352.00
0.02%
EXPEDIA GROUP INCEXPE17401.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19851.00
0.02%
ARES MANAGEMENT CORP CLASS AARES29045.00
0.01%
LENNAR A CORP CLASS ALEN33973.00
0.01%
HUNTINGTON BANCSHARES INCHBAN203763.00
0.01%
JABIL INCJBL16386.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR52358.00
0.01%
ENTEGRIS INCENTG33786.00
0.01%
INSMED INCINSM24887.00
0.01%
DOVER CORPDOV17248.00
0.01%
RAYMOND JAMES INCRJF22268.00
0.01%
STEEL DYNAMICS INCSTLD18995.00
0.01%
BLOCK INC CLASS AXYZ65665.00
0.01%
DECKERS OUTDOOR CORPDECK33523.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56200.00
0.01%
ECHOSTAR CORP CLASS ASATS33671.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE156932.00
0.01%
NRG ENERGY INCNRG25205.00
0.01%
DELTA AIR LINES INCDAL51111.00
0.01%
HEICO CORPHEI11128.00
0.01%
DARDEN RESTAURANTS INCDRI16897.00
0.01%
NORDSON CORPNDSN12522.00
0.01%
PPG INDUSTRIES INCPPG28034.00
0.01%
REGIONS FINANCIAL CORPRF114340.00
0.01%
AVERY DENNISON CORPAVY18010.00
0.01%
HOLOGIC INCHOLX45340.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
AMRIZE AGAMRZ58643.00
0.01%
BIOGEN INCBIIB17596.00
0.01%
ON SEMICONDUCTOR CORPON52533.00
0.01%
MASCO CORPMAS45637.00
0.01%
KEYCORPKEY143202.00
0.01%
UNITED THERAPEUTICS CORPUTHR6689.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB56375.00
0.01%
DEXCOM INCDXCM45368.00
0.01%
FOX CORP CLASS BFOX51946.00
0.01%
NATERA INCNTRA15350.00
0.01%
CARLYLE GROUP INCCG53789.00
0.01%
BURLINGTON STORES INCBURL10441.00
0.01%
HUMANA INCHUM16319.00
0.01%
IRON MOUNTAIN INCIRM34506.00
0.01%
TAPESTRY INCTPR23790.00
0.01%
HYATT HOTELS CORP CLASS AH19065.00
0.01%
PULTEGROUP INCPHM22766.00
0.01%
CARLISLE COMPANIES INCCSL7720.00
0.01%
BXP INCBXP47635.00
0.01%
EQUIFAX INCEFX16662.00
0.01%
CINCINNATI FINANCIAL CORPCINF17641.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN206112.00
0.01%
INCYTE CORPINCY28818.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16553.00
0.01%
ATMOS ENERGY CORPATO17099.00
0.01%
DOW INCDOW90034.00
0.01%
INTERNATIONAL PAPERIP65151.00
0.01%
CENTENE CORPCNC70733.00
0.01%
NISOURCE INCNI65422.00
0.01%
HEICO CORP CLASS AHEIA11487.00
0.01%
EQUITY RESIDENTIAL REITEQR44831.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19826.00
0.01%
BEST BUY INCBBY41027.00
0.01%
CORPAY INCCPAY9258.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
BAXTER INTERNATIONAL INCBAX129796.00
0.01%
AMCOR PLCAMCR55898.00
0.01%
APTIV PLCAPTV33528.00
0.01%
LABCORP HOLDINGS INCLH9761.00
0.01%
REDDIT INC CLASS ARDDT17664.00
0.01%
F5 INCFFIV9665.00
0.01%
WATERS CORPWAT6937.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47577.00
0.01%
WR BERKLEY CORPWRB37853.00
0.01%
LOEWS CORPL24063.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130843.00
0.01%
SOFI TECHNOLOGIES INCSOFI126041.00
0.01%
EVEREST GROUP LTDEG7796.00
0.01%
SOLVENTUM CORPSOLV33929.00
0.01%
FLEX LTDFLEX44050.00
0.01%
JM SMUCKERSJM23790.00
0.01%
VERISIGN INCVRSN10670.00
0.01%
GENUINE PARTSGPC17337.00
0.01%
DOMINOS PIZZA INCDPZ6378.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58615.00
0.01%
ALLEGION PLCALLE14800.00
0.01%
T ROWE PRICE GROUP INCTROW26108.00
0.01%
CMS ENERGY CORPCMS35311.00
0.01%
HP INCHPQ126627.00
0.01%
TOAST INC CLASS ATOST87547.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22589.00
0.01%
WATSCO INCWSO6020.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25557.00
0.01%
REGENCY CENTERS REIT CORPREG33194.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27032.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24297.00
0.01%
KIMCO REALTY REIT CORPKIM113603.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14008.00
0.01%
WEYERHAEUSER REITWY91206.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25481.00
0.01%
W. P. CAREY REIT INCWPC34465.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17292.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52253.00
0.01%
CDW CORPCDW17162.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC35554.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31617.00
0.01%
BALL CORPBALL36070.00
0.01%
DRAFTKINGS INC CLASS ADKNG85537.00
0.01%
GLOBAL PAYMENTS INCGPN32690.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12438.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
FOX CORP CLASS AFOXA33693.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18299.00
0.01%
DUPONT DE NEMOURS INCDD47221.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS33999.00
0.01%
DICKS SPORTING INCDKS10555.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16470.00
0.01%
AECOMACM23094.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9657.00
0.01%
GEN DIGITAL INCGEN95528.00
0.01%
PACKAGING CORP OF AMERICAPKG9427.00
0.01%
SUPER MICRO COMPUTER INCSMCI63460.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8468.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG16828.00
0.01%
PTC INCPTC14040.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23958.00
0.01%
SUN COMMUNITIES REIT INCSUI16467.00
0.01%
NVR INCNVR260.00
0.01%
ATLASSIAN CORP CLASS ATEAM19537.00
0.01%
RPM INTERNATIONAL INCRPM17147.00
0.01%
CNH INDUSTRIAL N.V. NVCNH166228.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE35803.00
0.01%
UDR REIT INCUDR52083.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26443.00
0.01%
DOCUSIGN INCDOCU41320.00
0.01%
CLOROXCLX16328.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
INVITATION HOMES INCINVH70848.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30059.00
0.01%
ERIE INDEMNITY CLASS AERIE6292.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18507.00
0.01%
OMNICOM GROUP INCOMC25843.00
0.01%
GARTNER INCIT11245.00
0.01%
NEWS CORP CLASS ANWSA71547.00
0.01%
TYLER TECHNOLOGIES INCTYL5088.00
0.01%
DYNATRACE INCDT50375.00
0.01%
HORMEL FOODS CORPHRL68888.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY52603.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7031.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
IONQ INCIONQ46264.00
0.01%
TRADE DESK INC CLASS ATTD54645.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH17434.00
0.01%
SNAP INC CLASS ASNAP250252.00
0.01%
ASTERA LABS INCALAB10092.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH44934.00
0.01%
PINTEREST INC CLASS APINS70152.00
0.01%
NUTANIX INC CLASS ANTNX34579.00
0.00%
SAMSARA INC CLASS AIOT51354.00
0.00%
HUBSPOT INCHUBS5254.00
0.00%
PAYCOM SOFTWARE INCPAYC9190.00
0.00%
GBP CASHGBP237643.00
0.00%
EUR CASHEUR156424.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI MAR 26ESH6201.00

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