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total market cap:
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#159
ETF rank
HK$121.44 B
Marketcap
๐ช๐บ EU
Market
HK$92.35
Share price
-0.55%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 11, 2025
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.47%
NVIDIA CORP
NVDA
11034584.00
6.98%
APPLE INC
AAPL
6703293.00
5.68%
MICROSOFT CORP
MSFT
3136166.00
4.67%
ALPHABET INC CLASS C
GOOG
3972025.00
3.83%
AMAZON COM INC
AMZN
4438389.00
3.22%
BROADCOM INC
AVGO
2113195.00
2.23%
META PLATFORMS INC CLASS A
META
910644.00
2.19%
TESLA INC
TSLA
1306362.00
1.58%
JPMORGAN CHASE & CO
JPM
1329876.00
1.50%
JOHNSON & JOHNSON
JNJ
1902565.00
1.34%
ELI LILLY
LLY
354126.00
1.32%
VISA INC CLASS A
V
1023643.00
1.15%
MASTERCARD INC CLASS A
MA
547347.00
1.08%
ALPHABET INC CLASS A
GOOGL
925533.00
0.85%
CISCO SYSTEMS INC
CSCO
2878203.00
0.77%
GE AEROSPACE
GE
711267.00
0.76%
WALMART INC
WMT
1767742.00
0.73%
COSTCO WHOLESALE CORP
COST
219276.00
0.68%
KLA CORP
KLAC
145129.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
953313.00
0.66%
ABBVIE INC
ABBV
783968.00
0.66%
BANK OF AMERICA CORP
BAC
3210750.00
0.65%
NETFLIX INC
NFLX
1838493.00
0.62%
UNION PACIFIC CORP
UNP
698661.00
0.60%
MERCK & CO INC
MRK
1616870.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
700959.00
0.58%
GOLDMAN SACHS GROUP INC
GS
169264.00
0.57%
ORACLE CORP
ORCL
770752.00
0.57%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487601.00
0.56%
AMERICAN EXPRESS
AXP
391808.00
0.55%
MCDONALDS CORP
MCD
477908.00
0.54%
UNITEDHEALTH GROUP INC
UNH
430132.00
0.54%
INTUITIVE SURGICAL INC
ISRG
263959.00
0.53%
WELLTOWER INC
WELL
761649.00
0.52%
WILLIAMS INC
WMB
2298098.00
0.47%
MONSTER BEVERAGE CORP
MNST
1742849.00
0.45%
SALESFORCE INC
CRM
462942.00
0.45%
NEXTERA ENERGY INC
NEE
1492716.00
0.45%
CITIGROUP INC
C
1080538.00
0.45%
ANALOG DEVICES INC
ADI
421748.00
0.44%
INTUIT INC
INTU
175280.00
0.44%
DANAHER CORP
DHR
508887.00
0.43%
ECOLAB INC
ECL
438921.00
0.43%
SERVICENOW INC
NOW
132123.00
0.43%
TEXAS INSTRUMENT INC
TXN
629768.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426747.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
950313.00
0.41%
ONEOK INC
OKE
1499148.00
0.41%
MICRON TECHNOLOGY INC
MU
423933.00
0.41%
UNITED RENTALS INC
URI
130901.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
663229.00
0.40%
MORGAN STANLEY
MS
592976.00
0.40%
CHUBB LTD
CB
349030.00
0.40%
GILEAD SCIENCES INC
GILD
863774.00
0.40%
PROLOGIS REIT INC
PLD
811403.00
0.39%
EXELON CORP
EXC
2402666.00
0.39%
AXON ENTERPRISE INC
AXON
177787.00
0.39%
S&P GLOBAL INC
SPGI
207366.00
0.38%
NEWMONT
NEM
1016601.00
0.38%
BAKER HUGHES CLASS A
BKR
2129361.00
0.38%
CHENIERE ENERGY INC
LNG
523123.00
0.36%
LINDE PLC
LIN
238456.00
0.35%
HOME DEPOT INC
HD
265065.00
0.35%
AMERICAN TOWER REIT CORP
AMT
518259.00
0.34%
KEURIG DR PEPPER INC
KDP
3071531.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
668906.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2249390.00
0.34%
TJX INC
TJX
579718.00
0.34%
IDEXX LABORATORIES INC
IDXX
126657.00
0.33%
MERCADOLIBRE INC
MELI
44267.00
0.33%
CME GROUP INC CLASS A
CME
321886.00
0.32%
WELLS FARGO
WFC
935129.00
0.32%
EMERSON ELECTRIC
EMR
609041.00
0.31%
PFIZER INC
PFE
3238036.00
0.31%
PALO ALTO NETWORKS INC
PANW
434247.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165402.00
0.31%
ADOBE INC
ADBE
232565.00
0.30%
XYLEM INC
XYL
578986.00
0.30%
ROCKWELL AUTOMATION INC
ROK
194401.00
0.30%
UBER TECHNOLOGIES INC
UBER
939034.00
0.30%
QUALCOMM INC
QCOM
442411.00
0.30%
INGERSOLL RAND INC
IR
945494.00
0.29%
CHARLES SCHWAB CORP
SCHW
807329.00
0.28%
MARSH & MCLENNAN INC
MMC
408173.00
0.28%
ARISTA NETWORKS INC
ANET
552045.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
621852.00
0.27%
VICI PPTYS INC
VICI
2569034.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1355956.00
0.26%
AT&T INC
T
2836636.00
0.26%
APPLOVIN CORP CLASS A
APP
95188.00
0.26%
CATERPILLAR INC
CAT
109004.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
315634.00
0.25%
TRACTOR SUPPLY
TSCO
1284950.00
0.25%
CROWN CASTLE INC
CCI
716957.00
0.25%
GARMIN LTD
GRMN
310731.00
0.24%
METLIFE INC
MET
794164.00
0.24%
CVS HEALTH CORP
CVS
777347.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292394.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663657.00
0.23%
STATE STREET CORP
STT
474697.00
0.23%
AMGEN INC
AMGN
193083.00
0.23%
TRAVELERS COMPANIES INC
TRV
215776.00
0.23%
AMERICAN WATER WORKS INC
AWK
464175.00
0.23%
VERISK ANALYTICS INC
VRSK
278562.00
0.22%
HUBBELL INC
HUBB
129752.00
0.22%
EVERSOURCE ENERGY
ES
883161.00
0.22%
HALLIBURTON
HAL
2028575.00
0.22%
GENERAL MILLS INC
GIS
1268987.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58093593.00
0.22%
KENVUE INC
KVUE
3316779.00
0.21%
NETAPP INC
NTAP
474908.00
0.21%
WALT DISNEY
DIS
501844.00
0.20%
EDISON INTERNATIONAL
EIX
939193.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298382.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
353883.00
0.20%
SLB NV
SLB
1309496.00
0.20%
CSX CORP
CSX
1410312.00
0.19%
EBAY INC
EBAY
613183.00
0.19%
KRAFT HEINZ
KHC
2113569.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
574261.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322915.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130425.00
0.18%
CHURCH AND DWIGHT INC
CHD
590732.00
0.18%
ROCKET LAB CORP
RKLB
773323.00
0.18%
HOWMET AEROSPACE INC
HWM
250707.00
0.18%
FISERV INC
FISV
719962.00
0.18%
PAYCHEX INC
PAYX
412972.00
0.18%
IQVIA HOLDINGS INC
IQV
207518.00
0.17%
BLACKROCK INC
BLK
42011.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161858.00
0.17%
MARATHON PETROLEUM CORP
MPC
240596.00
0.17%
INTEL CORPORATION CORP
INTC
1133587.00
0.17%
FORTIVE CORP
FTV
804985.00
0.17%
AON PLC CLASS A
AON
127830.00
0.16%
LAM RESEARCH CORP
LRCX
257633.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188745.00
0.16%
PENTAIR
PNR
404306.00
0.16%
PROGRESSIVE CORP
PGR
185478.00
0.16%
FASTENAL
FAST
1010560.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228992.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
320851.00
0.15%
STERIS
STE
155072.00
0.15%
COOPER INC
COO
473008.00
0.14%
ACCENTURE PLC CLASS A
ACN
141951.00
0.14%
ULTA BEAUTY INC
ULTA
64630.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399238.00
0.14%
SEMPRA
SRE
409686.00
0.14%
KIMBERLY CLARK CORP
KMB
351929.00
0.14%
AMPHENOL CORP CLASS A
APH
260017.00
0.13%
VERALTO CORP
VLTO
363623.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433320.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122954.00
0.13%
SYNOPSYS INC
SNPS
74825.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592352.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77616.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
985952.00
0.13%
COMCAST CORP CLASS A
CMCSA
1238381.00
0.13%
CIGNA
CI
122851.00
0.12%
TRANSDIGM GROUP INC
TDG
25042.00
0.12%
SHERWIN WILLIAMS
SHW
100048.00
0.12%
IDEX CORP
IEX
181315.00
0.12%
GRACO INC
GGG
391379.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1462843.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96344.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1095010.00
0.12%
WW GRAINGER INC
GWW
29986.00
0.12%
WILLIAMS SONOMA INC
WSM
163357.00
0.11%
QUEST DIAGNOSTICS INC
DGX
168151.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58498.00
0.11%
OTIS WORLDWIDE CORP
OTIS
341105.00
0.10%
DOORDASH INC CLASS A
DASH
124097.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45721.00
0.10%
APPLIED MATERIAL INC
AMAT
97219.00
0.10%
GENERAL MOTORS
GM
323687.00
0.10%
ABBOTT LABORATORIES
ABT
212223.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95809.00
0.10%
ELEVANCE HEALTH INC
ELV
72480.00
0.10%
ELECTRONIC ARTS INC
EA
127510.00
0.10%
FIRST SOLAR INC
FSLR
94946.00
0.09%
PHILLIPS
PSX
175079.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84542.00
0.09%
SNOWFLAKE INC
SNOW
109975.00
0.09%
GE VERNOVA INC
GEV
33405.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100786.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
142622.00
0.08%
VULCAN MATERIALS
VMC
74930.00
0.08%
CARVANA CLASS A
CVNA
47359.00
0.08%
ROLLINS INC
ROL
353954.00
0.08%
TWILIO INC CLASS A
TWLO
156101.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90239.00
0.08%
STRATEGY INC CLASS A
MSTR
112211.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
299510.00
0.08%
DOLLAR TREE INC
DLTR
154708.00
0.08%
US BANCORP
USB
375024.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88512.00
0.07%
STRYKER CORP
SYK
55154.00
0.07%
ROBLOX CORP CLASS A
RBLX
200733.00
0.07%
CONSOLIDATED EDISON INC
ED
194945.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44336.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75926.00
0.07%
TRIMBLE INC
TRMB
217691.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171767.00
0.07%
AUTODESK INC
ADSK
59688.00
0.07%
CLOUDFLARE INC CLASS A
NET
85307.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
469954.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64872.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190121.00
0.06%
LOWES COMPANIES INC
LOW
68339.00
0.06%
EATON PLC
ETN
47904.00
0.06%
SYNCHRONY FINANCIAL
SYF
195954.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66308.00
0.06%
QUANTA SERVICES INC
PWR
35431.00
0.06%
WORKDAY INC CLASS A
WDAY
72999.00
0.06%
STARBUCKS CORP
SBUX
192976.00
0.06%
MEDTRONIC PLC
MDT
163578.00
0.06%
T MOBILE US INC
TMUS
83536.00
0.06%
LAS VEGAS SANDS CORP
LVS
244111.00
0.06%
GODADDY INC CLASS A
GDDY
127386.00
0.06%
NORTHERN TRUST CORP
NTRS
111778.00
0.06%
DEERE
DE
32857.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14876.00
0.06%
PARKER-HANNIFIN CORP
PH
16367.00
0.05%
FAIR ISAAC CORP
FICO
7961.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
869007.00
0.05%
EQUINIX REIT INC
EQIX
18962.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14359.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447722.00
0.05%
AGILENT TECHNOLOGIES INC
A
95692.00
0.05%
BLACKSTONE INC
BX
88247.00
0.05%
SNAP ON INC
SNA
38487.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29580.00
0.05%
MCKESSON CORP
MCK
16167.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156689.00
0.04%
VALERO ENERGY CORP
VLO
68814.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182794.00
0.04%
ZSCALER INC
ZS
46588.00
0.04%
COSTAR GROUP INC
CSGP
162541.00
0.04%
3M
MMM
64957.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26959.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85256.00
0.04%
WASTE MANAGEMENT INC
WM
50677.00
0.04%
KKR AND CO INC
KKR
74250.00
0.04%
TRANSUNION
TRU
123059.00
0.04%
AIRBNB INC CLASS A
ABNB
80977.00
0.04%
NIKE INC CLASS B
NKE
150195.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85597.00
0.04%
HCA HEALTHCARE INC
HCA
20409.00
0.04%
INSULET CORP
PODD
33047.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103012.00
0.04%
CORNING INC
GLW
99532.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
87044.00
0.04%
HERSHEY FOODS
HSY
51981.00
0.03%
OKLO INC CLASS A
OKLO
90606.00
0.03%
MOODYS CORP
MCO
19108.00
0.03%
PG&E CORP
PCG
625157.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12400.00
0.03%
CUMMINS INC
CMI
17510.00
0.03%
OKTA INC CLASS A
OKTA
101010.00
0.03%
TE CONNECTIVITY PLC
TEL
37376.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59767.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32136.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88649.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29406.00
0.03%
LULULEMON ATHLETICA INC
LULU
45684.00
0.03%
ILLINOIS TOOL INC
ITW
32483.00
0.03%
CINTAS CORP
CTAS
44064.00
0.03%
BUNGE GLOBAL SA
BG
88942.00
0.03%
CENCORA INC
COR
23726.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107520.00
0.03%
FEDEX CORP
FDX
28630.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26233.00
0.03%
TRUIST FINANCIAL CORP
TFC
161015.00
0.03%
ARTHUR J GALLAGHER
AJG
31283.00
0.03%
REALTY INCOME REIT CORP
O
128345.00
0.03%
PACCAR INC
PCAR
65075.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19560.00
0.03%
BECTON DICKINSON
BDX
35358.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33353.00
0.03%
WESTERN DIGITAL CORP
WDC
37350.00
0.03%
FORTINET INC
FTNT
83644.00
0.03%
ALLSTATE CORP
ALL
32651.00
0.02%
FORD MOTOR CO
F
479232.00
0.02%
TERADYNE INC
TER
31903.00
0.02%
AFLAC INC
AFL
59681.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26514.00
0.02%
JACOBS SOLUTIONS INC
J
46602.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75215.00
0.02%
MONGODB INC CLASS A
MDB
14924.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ROSS STORES INC
ROST
33829.00
0.02%
DATADOG INC CLASS A
DDOG
41026.00
0.02%
ZOETIS INC CLASS A
ZTS
52135.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37330.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26017.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
CARDINAL HEALTH INC
CAH
28809.00
0.02%
CARRIER GLOBAL CORP
CARR
105452.00
0.02%
AMETEK INC
AME
27919.00
0.02%
REPUBLIC SERVICES INC
RSG
26543.00
0.02%
WASTE CONNECTIONS INC
WCN
32328.00
0.02%
D R HORTON INC
DHI
35199.00
0.02%
NUCOR CORP
NUE
32779.00
0.02%
TARGET CORP
TGT
55376.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63240.00
0.02%
BROWN & BROWN INC
BRO
66215.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29339.00
0.02%
KROGER
KR
82350.00
0.02%
YUM BRANDS INC
YUM
34510.00
0.02%
NASDAQ INC
NDAQ
54435.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59056.00
0.02%
M&T BANK CORP
MTB
24402.00
0.02%
EXPEDIA GROUP INC
EXPE
17597.00
0.02%
PUBLIC STORAGE REIT
PSA
17988.00
0.02%
INSMED INC
INSM
25181.00
0.02%
ENTERGY CORP
ETR
52252.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35060.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20047.00
0.02%
USD CASH
USD
4849299.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7610.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60494.00
0.02%
TARGA RESOURCES CORP
TRGP
25643.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68182.00
0.02%
SYSCO CORP
SYY
61918.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11768.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13900.00
0.02%
COPART INC
CPRT
116820.00
0.02%
RESMED INC
RMD
17830.00
0.02%
ILLUMINA INC
ILMN
32917.00
0.02%
HUMANA INC
HUM
16515.00
0.02%
DOLLAR GENERAL CORP
DG
32906.00
0.02%
NRG ENERGY INC
NRG
25499.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19818.00
0.02%
FIFTH THIRD BANCORP
FITB
88852.00
0.02%
BLOCK INC CLASS A
XYZ
66488.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4178000.00
0.02%
REDDIT INC CLASS A
RDDT
17860.00
0.02%
VENTAS REIT INC
VTR
53999.00
0.02%
EMCOR GROUP INC
EME
6470.00
0.02%
CARNIVAL CORP
CCL
147359.00
0.02%
LENNAR A CORP CLASS A
LEN
34388.00
0.02%
CIENA CORP
CIEN
16803.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30320.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
159075.00
0.01%
JABIL INC
JBL
16582.00
0.01%
EQUIFAX INC
EFX
16858.00
0.01%
RAYMOND JAMES INC
RJF
22585.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206484.00
0.01%
DELTA AIR LINES INC
DAL
51737.00
0.01%
NATERA INC
NTRA
15546.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22446.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34086.00
0.01%
HEICO CORP
HEI
11226.00
0.01%
DOVER CORP
DOV
17444.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53005.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21721.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127714.00
0.01%
BXP INC
BXP
48213.00
0.01%
DECKERS OUTDOOR CORP
DECK
33938.00
0.01%
HOLOGIC INC
HOLX
45955.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208921.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
AMRIZE AG
AMRZ
59388.00
0.01%
FOX CORP CLASS B
FOX
52593.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56925.00
0.01%
STEEL DYNAMICS INC
STLD
19191.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6787.00
0.01%
ENTEGRIS INC
ENTG
34201.00
0.01%
CARLYLE GROUP INC
CG
54504.00
0.01%
HP INC
HPQ
128300.00
0.01%
REGIONS FINANCIAL CORP
RF
115885.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19733.00
0.01%
TOAST INC CLASS A
TOST
88795.00
0.01%
DEXCOM INC
DXCM
45980.00
0.01%
FLEX LTD
FLEX
44647.00
0.01%
DARDEN RESTAURANTS INC
DRI
17093.00
0.01%
BEST BUY INC
BBY
41552.00
0.01%
IRON MOUNTAIN INC
IRM
34903.00
0.01%
BIOGEN INC
BIIB
17792.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86764.00
0.01%
KEYCORP
KEY
145180.00
0.01%
MASCO CORP
MAS
46249.00
0.01%
ON SEMICONDUCTOR CORP
ON
53268.00
0.01%
TAPESTRY INC
TPR
24107.00
0.01%
CORPAY INC
CPAY
9356.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16749.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17837.00
0.01%
PULTEGROUP INC
PHM
23083.00
0.01%
DOCUSIGN INC
DOCU
41873.00
0.01%
PPG INDUSTRIES INC
PPG
28328.00
0.01%
CENTENE CORP
CNC
71664.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18703.00
0.01%
ATMOS ENERGY CORP
ATO
17295.00
0.01%
SOLVENTUM CORP
SOLV
34344.00
0.01%
HEICO CORP CLASS A
HEIA
11585.00
0.01%
BURLINGTON STORES INC
BURL
10539.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20022.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
INCYTE CORP
INCY
29112.00
0.01%
T ROWE PRICE GROUP INC
TROW
26480.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48080.00
0.01%
NISOURCE INC
NI
66247.00
0.01%
WATERS CORP
WAT
7035.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45443.00
0.01%
GLOBAL PAYMENTS INC
GPN
33105.00
0.01%
APTIV PLC
APTV
33943.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17488.00
0.01%
GEN DIGITAL INC
GEN
96877.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14227.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24614.00
0.01%
WR BERKLEY CORP
WRB
38245.00
0.01%
GARTNER INC
IT
11343.00
0.01%
VERISIGN INC
VRSN
10768.00
0.01%
CARLISLE COMPANIES INC
CSL
7818.00
0.01%
LABCORP HOLDINGS INC
LH
9859.00
0.01%
CDW CORP
CDW
17358.00
0.01%
F5 INC
FFIV
9763.00
0.01%
INTERNATIONAL PAPER
IP
65976.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57102.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132728.00
0.01%
EVEREST GROUP LTD
EG
7894.00
0.01%
LOEWS CORP
L
24380.00
0.01%
PTC INC
PTC
14259.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
CMS ENERGY CORP
CMS
35703.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22906.00
0.01%
ALLEGION PLC
ALLE
15001.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27326.00
0.01%
IONQ INC
IONQ
46878.00
0.01%
FOX CORP CLASS A
FOXA
34108.00
0.01%
JM SMUCKER
SJM
24107.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12536.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35946.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25851.00
0.01%
AMCOR PLC
AMCR
282939.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5186.00
0.01%
GENUINE PARTS
GPC
17533.00
0.01%
AECOM
ACM
23411.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26737.00
0.01%
KIMCO REALTY REIT CORP
KIM
115148.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17024.00
0.01%
DYNATRACE INC
DT
51110.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59448.00
0.01%
DICKS SPORTING INC
DKS
10653.00
0.01%
SAMSARA INC CLASS A
IOT
52089.00
0.01%
W. P. CAREY REIT INC
WPC
34862.00
0.01%
REGENCY CENTERS REIT CORP
REG
33609.00
0.01%
DOW INC
DOW
91297.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24275.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52988.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16666.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8566.00
0.01%
WATSCO INC
WSO
6118.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53338.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64293.00
0.01%
WEYERHAEUSER REIT
WY
92469.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34414.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30368.00
0.01%
OMNICOM GROUP INC
OMC
26137.00
0.01%
HUBSPOT INC
HUBS
5352.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16663.00
0.01%
TRADE DESK INC CLASS A
TTD
55357.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18495.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32032.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25775.00
0.01%
DUPONT DE NEMOURS INC
DD
47850.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9525.00
0.01%
NVR INC
NVR
260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7129.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9755.00
0.01%
SNAP INC CLASS A
SNAP
253780.00
0.01%
PINTEREST INC CLASS A
PINS
71083.00
0.01%
INVITATION HOMES INC
INVH
71779.00
0.01%
NEWS CORP CLASS A
NWSA
72478.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
UDR REIT INC
UDR
52818.00
0.01%
RPM INTERNATIONAL INC
RPM
17343.00
0.01%
NORDSON CORP
NDSN
7764.00
0.01%
BALL CORP
BALL
36446.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6390.00
0.01%
ASTERA LABS INC
ALAB
10190.00
0.01%
HYATT HOTELS CORP CLASS A
H
10850.00
0.01%
AVERY DENNISON CORP
AVY
9636.00
0.01%
CLOROX
CLX
16524.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168538.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17630.00
0.01%
NUTANIX INC CLASS A
NTNX
34976.00
0.01%
HORMEL FOODS CORP
HRL
69819.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36195.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9288.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45548.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63626.00
0.00%
EUR CASH
EUR
231616.00
0.00%
GBP/USD
GBP
879874.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
168.00
0.00%
GBP CASH
GBP
-680058.00