Companies:
10,652
total market cap:
HK$1097.898 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#182
ETF rank
HK$116.73 B
Marketcap
๐ช๐บ EU
Market
HK$91.47
Share price
-0.23%
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
February 13, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.72%
NVIDIA CORP
NVDA
10869368.00
6.57%
APPLE INC
AAPL
6606608.00
4.82%
MICROSOFT CORP
MSFT
3089729.00
4.66%
ALPHABET INC CLASS C
GOOG
3914800.00
3.38%
AMAZON COM INC
AMZN
4376526.00
2.63%
BROADCOM INC
AVGO
2083369.00
2.23%
META PLATFORMS INC CLASS A
META
896365.00
2.09%
TESLA INC
TSLA
1287267.00
1.77%
JOHNSON & JOHNSON
JNJ
1868116.00
1.54%
JPMORGAN CHASE & CO
JPM
1310136.00
1.41%
ELI LILLY
LLY
349014.00
1.23%
VISA INC CLASS A
V
1009081.00
1.09%
MASTERCARD INC CLASS A
MA
539794.00
1.08%
ALPHABET INC CLASS A
GOOGL
912674.00
0.91%
WALMART INC
WMT
1746953.00
0.86%
GE AEROSPACE
GE
698333.00
0.85%
COSTCO WHOLESALE CORP
COST
215212.00
0.84%
CISCO SYSTEMS INC
CSCO
2825947.00
0.82%
KLA CORP
KLAC
143336.00
0.75%
MERCK & CO INC
MRK
1599636.00
0.70%
UNION PACIFIC CORP
UNP
691651.00
0.70%
ABBVIE INC
ABBV
776916.00
0.67%
MICRON TECHNOLOGY INC
MU
416327.00
0.64%
BANK OF AMERICA CORP
BAC
3152517.00
0.63%
WILLIAMS INC
WMB
2256298.00
0.62%
WELLTOWER INC
WELL
754945.00
0.60%
MCDONALDS CORP
MCD
469176.00
0.59%
GOLDMAN SACHS GROUP INC
GS
167602.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
688193.00
0.55%
ANALOG DEVICES INC
ADI
418217.00
0.54%
TEXAS INSTRUMENT INC
TXN
618319.00
0.54%
MONSTER BEVERAGE CORP
MNST
1711136.00
0.54%
NETFLIX INC
NFLX
1805135.00
0.53%
NEXTERA ENERGY INC
NEE
1465707.00
0.51%
GILEAD SCIENCES INC
GILD
848097.00
0.51%
ECOLAB INC
ECL
435588.00
0.50%
AMERICAN EXPRESS
AXP
384693.00
0.50%
BAKER HUGHES CLASS A
BKR
2090711.00
0.49%
ONEOK INC
OKE
1471962.00
0.49%
INTUITIVE SURGICAL INC
ISRG
259110.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
478703.00
0.49%
NEWMONT
NEM
998159.00
0.49%
UNITEDHEALTH GROUP INC
UNH
426808.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
935993.00
0.48%
ORACLE CORP
ORCL
764596.00
0.46%
CITIGROUP INC
C
1060961.00
0.44%
EXELON CORP
EXC
2358983.00
0.44%
CHENIERE ENERGY INC
LNG
513593.00
0.44%
CHUBB LTD
CB
346944.00
0.44%
LINDE PLC
LIN
234086.00
0.43%
UNITED RENTALS INC
URI
128485.00
0.43%
PROLOGIS REIT INC
PLD
796690.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
2248192.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
932997.00
0.41%
DANAHER CORP
DHR
499667.00
0.40%
HOME DEPOT INC
HD
260221.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
659653.00
0.39%
MORGAN STANLEY
MS
582291.00
0.38%
AMERICAN TOWER REIT CORP
AMT
508868.00
0.37%
CME GROUP INC CLASS A
CME
316089.00
0.36%
HARTFORD INSURANCE GROUP INC
HIG
656794.00
0.36%
INGERSOLL RAND INC
IR
928341.00
0.35%
KEURIG DR PEPPER INC
KDP
3015550.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
418982.00
0.34%
EMERSON ELECTRIC
EMR
598079.00
0.34%
TJX INC
TJX
569227.00
0.34%
PFIZER INC
PFE
3178963.00
0.34%
MERCADOLIBRE INC
MELI
43454.00
0.34%
SALESFORCE INC
CRM
454541.00
0.32%
S&P GLOBAL INC
SPGI
203651.00
0.32%
CATERPILLAR INC
CAT
107050.00
0.32%
WELLS FARGO
WFC
932665.00
0.31%
BRISTOL MYERS SQUIBB
BMY
1331225.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
162354.00
0.31%
AT&T INC
T
2784831.00
0.30%
IDEXX LABORATORIES INC
IDXX
124387.00
0.30%
ARISTA NETWORKS INC
ANET
541997.00
0.29%
CHARLES SCHWAB CORP
SCHW
808279.00
0.29%
ROCKWELL AUTOMATION INC
ROK
190839.00
0.29%
AXON ENTERPRISE INC
AXON
174546.00
0.29%
VICI PPTYS INC
VICI
2522086.00
0.28%
XYLEM INC
XYL
568481.00
0.28%
PALO ALTO NETWORKS INC
PANW
434695.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
309965.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
302799.00
0.27%
AMGEN INC
AMGN
189556.00
0.27%
MARSH INC
MRSH
400718.00
0.27%
SERVICENOW INC
NOW
648630.00
0.27%
TRACTOR SUPPLY
TSCO
1261487.00
0.27%
INTUIT INC
INTU
172074.00
0.26%
HALLIBURTON
HAL
1991494.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
287076.00
0.26%
GARMIN LTD
GRMN
311466.00
0.26%
HUBBELL INC
HUBB
127336.00
0.26%
EDISON INTERNATIONAL
EIX
922082.00
0.26%
UBER TECHNOLOGIES INC
UBER
940603.00
0.26%
USD CASH
USD
65826729.00
0.25%
SLB NV
SLB
1285593.00
0.25%
ARCH CAPITAL GROUP LTD
ACGL
651561.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
610525.00
0.25%
CROWN CASTLE INC
CCI
703847.00
0.25%
EVERSOURCE ENERGY
ES
867103.00
0.24%
TRAVELERS COMPANIES INC
TRV
211903.00
0.24%
LAM RESEARCH CORP
LRCX
261868.00
0.24%
HOWMET AEROSPACE INC
HWM
246178.00
0.24%
QUALCOMM INC
QCOM
434330.00
0.24%
KENVUE INC
KVUE
3256055.00
0.24%
AMERICAN WATER WORKS INC
AWK
455775.00
0.23%
ADOBE INC
ADBE
228383.00
0.23%
METLIFE INC
MET
779739.00
0.23%
GENERAL MILLS INC
GIS
1245812.00
0.23%
CVS HEALTH CORP
CVS
763249.00
0.23%
STATE STREET CORP
STT
466172.00
0.23%
CHURCH AND DWIGHT INC
CHD
580044.00
0.22%
CSX CORP
CSX
1384591.00
0.20%
ROCKET LAB CORP
RKLB
776814.00
0.20%
INTEL CORPORATION CORP
INTC
1112838.00
0.20%
WALT DISNEY
DIS
492757.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
347442.00
0.20%
KRAFT HEINZ
KHC
2074864.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
158937.00
0.19%
EBAY INC
EBAY
602018.00
0.19%
VERISK ANALYTICS INC
VRSK
273566.00
0.19%
MARATHON PETROLEUM CORP
MPC
236210.00
0.19%
FASTENAL
FAST
1030806.00
0.19%
NETAPP INC
NTAP
466296.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
317092.00
0.18%
BLACKROCK INC
BLK
42711.00
0.17%
FORTIVE CORP
FTV
790223.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
563783.00
0.17%
SIMON PROPERTY GROUP REIT INC
SPG
224779.00
0.17%
ULTA BEAUTY INC
ULTA
63484.00
0.16%
FISERV INC
FISV
706845.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
120705.00
0.16%
ARCHER DANIELS MIDLAND
ADM
581523.00
0.16%
AON PLC CLASS A
AON
125560.00
0.16%
PENTAIR
PNR
397016.00
0.15%
COOPER INC
COO
464396.00
0.15%
COMCAST CORP CLASS A
CMCSA
1215256.00
0.15%
PAYCHEX INC
PAYX
405513.00
0.15%
SEMPRA
SRE
402257.00
0.15%
STERIS
STE
152328.00
0.15%
KIMBERLY CLARK CORP
KMB
345495.00
0.15%
IDEX CORP
IEX
178073.00
0.15%
AMPHENOL CORP CLASS A
APH
255330.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
76171.00
0.14%
PROGRESSIVE CORP
PGR
182079.00
0.14%
CONSTELLATION ENERGY CORP
CEG
128009.00
0.14%
APPLOVIN CORP CLASS A
APP
93427.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1003555.00
0.14%
GRACO INC
GGG
384277.00
0.14%
SHERWIN WILLIAMS
SHW
98252.00
0.14%
CIGNA
CI
120592.00
0.13%
WILLIAMS SONOMA INC
WSM
160455.00
0.13%
QUEST DIAGNOSTICS INC
DGX
165072.00
0.13%
IQVIA HOLDINGS INC
IQV
203803.00
0.13%
APPLIED MATERIAL INC
AMAT
95458.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
391939.00
0.13%
WW GRAINGER INC
GWW
29512.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
425386.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1435891.00
0.13%
VERALTO CORP
VLTO
356986.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
185350.00
0.12%
SYNOPSYS INC
SNPS
73521.00
0.12%
TRANSDIGM GROUP INC
TDG
24568.00
0.12%
ACCENTURE PLC CLASS A
ACN
139338.00
0.12%
OTIS WORLDWIDE CORP
OTIS
334931.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1074803.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
94583.00
0.11%
PHILLIPS
PSX
171867.00
0.10%
GE VERNOVA INC
GEV
32750.00
0.10%
NORFOLK SOUTHERN CORP
NSC
83085.00
0.10%
GENERAL MOTORS
GM
317723.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
140012.00
0.10%
ELECTRONIC ARTS INC
EA
125240.00
0.10%
ELEVANCE HEALTH INC
ELV
71193.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57369.00
0.09%
VULCAN MATERIALS
VMC
73631.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
315002.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
94048.00
0.09%
ABBOTT LABORATORIES
ABT
208328.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
44931.00
0.08%
CONSOLIDATED EDISON INC
ED
191389.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
88604.00
0.08%
US BANCORP
USB
368043.00
0.08%
FIRST SOLAR INC
FSLR
93185.00
0.08%
ROLLINS INC
ROL
347474.00
0.08%
STRYKER CORP
SYK
54206.00
0.08%
SNOWFLAKE INC
SNOW
108025.00
0.08%
DOORDASH INC CLASS A
DASH
121842.00
0.08%
COMFORT SYSTEMS USA INC
FIX
14555.00
0.08%
DEERE
DE
32202.00
0.07%
LOWES COMPANIES INC
LOW
67052.00
0.07%
DOLLAR TREE INC
DLTR
151978.00
0.07%
EATON PLC
ETN
47079.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
461163.00
0.07%
ESTEE LAUDER INC CLASS A
EL
168687.00
0.07%
QUANTA SERVICES INC
PWR
34799.00
0.07%
T MOBILE US INC
TMUS
82052.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
65167.00
0.07%
EQUINIX REIT INC
EQIX
18646.00
0.07%
STARBUCKS CORP
SBUX
189444.00
0.07%
TWILIO INC CLASS A
TWLO
153205.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
98999.00
0.06%
BOOKING HOLDINGS INC
BKNG
3992.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14020.00
0.06%
CLOUDFLARE INC CLASS A
NET
83704.00
0.06%
PARKER-HANNIFIN CORP
PH
16051.00
0.06%
NORTHERN TRUST CORP
NTRS
109676.00
0.06%
MEDTRONIC PLC
MDT
160666.00
0.06%
CARVANA CLASS A
CVNA
46523.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
74515.00
0.06%
MCKESSON CORP
MCK
15851.00
0.06%
STRATEGY INC CLASS A
MSTR
110095.00
0.06%
SNAP ON INC
SNA
37855.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
852569.00
0.06%
TRIMBLE INC
TRMB
213641.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
186549.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
293973.00
0.05%
SYNCHRONY FINANCIAL
SYF
192415.00
0.05%
LAS VEGAS SANDS CORP
LVS
239607.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43523.00
0.05%
AUTODESK INC
ADSK
58559.00
0.05%
VALERO ENERGY CORP
VLO
67536.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
439259.00
0.05%
CORNING INC
GLW
97728.00
0.05%
ROBLOX CORP CLASS A
RBLX
196997.00
0.05%
TRANE TECHNOLOGIES PLC
TT
26485.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12126978.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
85421.00
0.05%
AGILENT TECHNOLOGIES INC
A
93942.00
0.05%
WESTERN DIGITAL CORP
WDC
41553.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83995.00
0.05%
WASTE MANAGEMENT INC
WM
49715.00
0.04%
HERSHEY FOODS
HSY
51009.00
0.04%
BLACKSTONE INC
BX
86640.00
0.04%
GODADDY INC CLASS A
GDDY
125086.00
0.04%
PG&E CORP
PCG
613090.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25759.00
0.04%
3M
MMM
63820.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
86913.00
0.04%
HCA HEALTHCARE INC
HCA
20093.00
0.04%
BUNGE GLOBAL
BG
87312.00
0.04%
FEDEX CORP
FDX
28156.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83664.00
0.04%
FAIR ISAAC CORP
FICO
7803.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63731.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
86995.00
0.04%
WORKDAY INC CLASS A
WDAY
71725.00
0.04%
CUMMINS INC
CMI
17194.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
28932.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31481.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12242.00
0.04%
TERADYNE INC
TER
31248.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
101029.00
0.04%
AIRBNB INC CLASS A
ABNB
79481.00
0.04%
ILLINOIS TOOL INC
ITW
31828.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29106.00
0.04%
NIKE INC CLASS B
NKE
147414.00
0.03%
TRANSUNION
TRU
120778.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19244.00
0.03%
TE CONNECTIVITY PLC
TEL
36744.00
0.03%
OKTA INC CLASS A
OKTA
99099.00
0.03%
CENCORA INC
COR
23229.00
0.03%
CINTAS CORP
CTAS
43251.00
0.03%
REALTY INCOME REIT CORP
O
125905.00
0.03%
TRUIST FINANCIAL CORP
TFC
157933.00
0.03%
ZSCALER INC
ZS
45779.00
0.03%
PACCAR INC
PCAR
63925.00
0.03%
MOODYS CORP
MCO
18792.00
0.03%
LULULEMON ATHLETICA INC
LULU
44894.00
0.03%
ROSS STORES INC
ROST
40206.00
0.03%
INSULET CORP
PODD
32392.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32698.00
0.03%
PURE STORAGE INC CLASS A
PSTG
105532.00
0.03%
KKR AND CO INC
KKR
72958.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58637.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26040.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179312.00
0.03%
COSTAR GROUP INC
CSGP
159407.00
0.03%
FORTINET INC
FTNT
82040.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
CARRIER GLOBAL CORP
CARR
103459.00
0.03%
AFLAC INC
AFL
58550.00
0.03%
ZILLOW GROUP INC CLASS C
Z
153737.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25543.00
0.03%
ALLSTATE CORP
ALL
31996.00
0.03%
FORD MOTOR CO
F
469704.00
0.03%
ZOETIS INC CLASS A
ZTS
51172.00
0.02%
ARTHUR J GALLAGHER
AJG
30656.00
0.02%
AMETEK INC
AME
27445.00
0.02%
TARGET CORP
TGT
54374.00
0.02%
CARDINAL HEALTH INC
CAH
28335.00
0.02%
BECTON DICKINSON
BDX
34726.00
0.02%
JACOBS SOLUTIONS INC
J
45802.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6016000.00
0.02%
NUCOR CORP
NUE
32124.00
0.02%
OKLO INC CLASS A
OKLO
88891.00
0.02%
REPUBLIC SERVICES INC
RSG
26069.00
0.02%
D R HORTON INC
DHI
34567.00
0.02%
KROGER
KR
80685.00
0.02%
TARGA RESOURCES CORP
TRGP
25169.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73759.00
0.02%
SYSCO CORP
SYY
60754.00
0.02%
M&T BANK CORP
MTB
23905.00
0.02%
AMERIPRISE FINANCE INC
AMP
11514.00
0.02%
YUM BRANDS INC
YUM
33855.00
0.02%
ENTERGY CORP
ETR
51259.00
0.02%
MONGODB INC CLASS A
MDB
14603.00
0.02%
PUBLIC STORAGE REIT
PSA
17672.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66880.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36698.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59351.00
0.02%
WASTE CONNECTIONS INC
WCN
31673.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7452.00
0.02%
EMCOR GROUP INC
EME
6312.00
0.02%
DATADOG INC CLASS A
DDOG
40213.00
0.02%
CIENA CORP
CIEN
16487.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19502.00
0.02%
DOLLAR GENERAL CORP
DG
32251.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57892.00
0.02%
FIFTH THIRD BANCORP
FITB
87051.00
0.02%
CARNIVAL CORP
CCL
144348.00
0.02%
VENTAS REIT INC
VTR
52972.00
0.02%
BROWN & BROWN INC
BRO
64934.00
0.02%
RESMED INC
RMD
17514.00
0.02%
ENTEGRIS INC
ENTG
33546.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29811.00
0.02%
NRG ENERGY INC
NRG
25025.00
0.02%
COPART INC
CPRT
114470.00
0.02%
NASDAQ INC
NDAQ
53473.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21949.00
0.02%
JABIL INC
JBL
16266.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62021.00
0.02%
LENNAR A CORP CLASS A
LEN
33733.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34428.00
0.02%
DOVER CORP
DOV
17128.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13561.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51978.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11610.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
28865.00
0.01%
DECKERS OUTDOOR CORP
DECK
33283.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19731.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33431.00
0.01%
ILLUMINA INC
ILMN
32262.00
0.01%
ON SEMICONDUCTOR CORP
ON
52153.00
0.01%
IRON MOUNTAIN INC
IRM
34266.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21370.00
0.01%
WATERS CORP
WAT
11611.00
0.01%
NORDSON CORP
NDSN
12462.00
0.01%
HEICO CORP
HEI
11068.00
0.01%
EXPEDIA GROUP INC
EXPE
17281.00
0.01%
INSMED INC
INSM
24707.00
0.01%
PPG INDUSTRIES INC
PPG
27854.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
206060.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55760.00
0.01%
TAPESTRY INC
TPR
23610.00
0.01%
STEEL DYNAMICS INC
STLD
18875.00
0.01%
DARDEN RESTAURANTS INC
DRI
16777.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
155712.00
0.01%
RAYMOND JAMES INC
RJF
22088.00
0.01%
AVERY DENNISON CORP
AVY
17890.00
0.01%
DELTA AIR LINES INC
DAL
50731.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202163.00
0.01%
MASCO CORP
MAS
45277.00
0.01%
BIOGEN INC
BIIB
17476.00
0.01%
AMRIZE AG
AMRZ
58203.00
0.01%
HOLOGIC INC
HOLX
44986.00
0.01%
REGIONS FINANCIAL CORP
RF
113440.00
0.01%
BLOCK INC CLASS A
XYZ
65165.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55935.00
0.01%
PULTEGROUP INC
PHM
22586.00
0.01%
EQUIFAX INC
EFX
16542.00
0.01%
INTERNATIONAL PAPER
IP
64651.00
0.01%
DEXCOM INC
DXCM
45008.00
0.01%
NATERA INC
NTRA
15230.00
0.01%
BURLINGTON STORES INC
BURL
10381.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6629.00
0.01%
CARLISLE COMPANIES INC
CSL
7660.00
0.01%
HYATT HOTELS CORP CLASS A
H
18945.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19706.00
0.01%
CORPAY INC
CPAY
9198.00
0.01%
KEYCORP
KEY
142042.00
0.01%
ATMOS ENERGY CORP
ATO
16979.00
0.01%
NISOURCE INC
NI
64922.00
0.01%
HUMANA INC
HUM
16199.00
0.01%
CARLYLE GROUP INC
CG
53369.00
0.01%
BXP INC
BXP
47255.00
0.01%
DOW INC
DOW
89294.00
0.01%
INCYTE CORP
INCY
28638.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16433.00
0.01%
HEICO CORP CLASS A
HEIA
11427.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17521.00
0.01%
CENTENE CORP
CNC
70193.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44471.00
0.01%
APTIV PLC
APTV
33288.00
0.01%
FLEX LTD
FLEX
43696.00
0.01%
AMCOR PLC
AMCR
55458.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
LABCORP HOLDINGS INC
LH
9701.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24117.00
0.01%
CMS ENERGY CORP
CMS
35071.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47197.00
0.01%
BEST BUY INC
BBY
40707.00
0.01%
FOX CORP CLASS B
FOX
51526.00
0.01%
ALLEGION PLC
ALLE
14680.00
0.01%
F5 INC
FFIV
9605.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58135.00
0.01%
WR BERKLEY CORP
WRB
37613.00
0.01%
EVEREST GROUP LTD
EG
7736.00
0.01%
JM SMUCKER
SJM
23610.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31377.00
0.01%
LOEWS CORP
L
23883.00
0.01%
KIMCO REALTY REIT CORP
KIM
112703.00
0.01%
BAXTER INTERNATIONAL INC
BAX
128720.00
0.01%
SOLVENTUM CORP
SOLV
33689.00
0.01%
W. P. CAREY REIT INC
WPC
34225.00
0.01%
GENUINE PARTS
GPC
17217.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35314.00
0.01%
REGENCY CENTERS REIT CORP
REG
32954.00
0.01%
WATSCO INC
WSO
5960.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12378.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26852.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
125041.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22409.00
0.01%
REDDIT INC CLASS A
RDDT
17544.00
0.01%
T ROWE PRICE GROUP INC
TROW
25928.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129763.00
0.01%
WEYERHAEUSER REIT
WY
90466.00
0.01%
HP INC
HPQ
125627.00
0.01%
BALL CORP
BALL
35830.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51833.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25301.00
0.01%
DOMINOS PIZZA INC
DPZ
6318.00
0.01%
TOAST INC CLASS A
TOST
86827.00
0.01%
DUPONT DE NEMOURS INC
DD
46841.00
0.01%
VERISIGN INC
VRSN
10610.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9367.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25377.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23778.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
33759.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
GEN DIGITAL INC
GEN
94748.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18387.00
0.01%
GLOBAL PAYMENTS INC
GPN
32450.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16350.00
0.01%
PTC INC
PTC
13920.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13888.00
0.01%
CDW CORP
CDW
17042.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16708.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16347.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17172.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9597.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8408.00
0.01%
DICKS SPORTING INC
DKS
10495.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164868.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18179.00
0.01%
CLOROX
CLX
16208.00
0.01%
AECOM
ACM
22914.00
0.01%
RPM INTERNATIONAL INC
RPM
17027.00
0.01%
UDR REIT INC
UDR
51663.00
0.01%
NVR INC
NVR
260.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
62980.00
0.01%
INVITATION HOMES INC
INVH
70308.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26263.00
0.01%
FOX CORP CLASS A
FOXA
33453.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35563.00
0.01%
DYNATRACE INC
DT
49955.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6971.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84817.00
0.01%
DOCUSIGN INC
DOCU
40960.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52183.00
0.01%
GARTNER INC
IT
11185.00
0.01%
OMNICOM GROUP INC
OMC
25663.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6232.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19417.00
0.01%
HORMEL FOODS CORP
HRL
68348.00
0.01%
NEWS CORP CLASS A
NWSA
71007.00
0.01%
IONQ INC
IONQ
45904.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5028.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29859.00
0.01%
NUTANIX INC CLASS A
NTNX
34339.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
44574.00
0.01%
TRADE DESK INC CLASS A
TTD
54225.00
0.01%
SAMSARA INC CLASS A
IOT
50934.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17314.00
0.01%
ASTERA LABS INC
ALAB
10032.00
0.00%
HUBSPOT INC
HUBS
5194.00
0.00%
SNAP INC CLASS A
SNAP
248252.00
0.00%
PAYCOM SOFTWARE INC
PAYC
9130.00
0.00%
PINTEREST INC CLASS A
PINS
69612.00
0.00%
GBP CASH
GBP
277778.00
0.00%
EUR CASH
EUR
156618.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
224.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
-5600.00