iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
HK$124.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$96.34
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 491

Full holdings list

Weight %NameTickerShares Held
7.95%
NVIDIA CORPNVDA10600149.00
6.74%
APPLE INCAAPL6565227.00
4.79%
MICROSOFT CORPMSFT3070431.00
4.68%
ALPHABET INC CLASS CGOOG3690680.00
4.15%
AMAZON.COM INCAMZN4332562.00
3.16%
BROADCOM INCAVGO2006778.00
2.28%
META PLATFORMS INC CLASS AMETA921053.00
1.80%
TESLA INCTSLA1281721.00
1.53%
JPMORGAN CHASE & COJPM1304452.00
1.34%
JOHNSON & JOHNSONJNJ1545393.00
1.32%
ALPHABET INC CLASS AGOOGL1036973.00
1.20%
ELI LILLYLLY347528.00
1.10%
VISA INC CLASS AV951496.00
1.05%
WALMART INCWMT2108175.00
0.90%
MICRON TECHNOLOGY INCMU496243.00
0.87%
CISCO SYSTEMS INCCSCO2617886.00
0.82%
MASTERCARD INC CLASS AMA435529.00
0.82%
COSTCO WHOLESALE CORPCOST214273.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB461549.00
0.82%
ADVANCED MICRO DEVICES INCAMD711186.00
0.81%
KLA CORPKLAC118514.00
0.77%
WILLIAMS INCWMB2862486.00
0.75%
LINDE PLCLIN391793.00
0.74%
GE AEROSPACEGE695346.00
0.67%
HOME DEPOT INCHD522836.00
0.63%
NETFLIX INCNFLX1797536.00
0.62%
BANK OF AMERICA CORPBAC3139896.00
0.60%
UNITEDHEALTH GROUP INCUNH454224.00
0.58%
ABBVIE INCABBV773815.00
0.58%
GOLDMAN SACHS GROUP INCGS166912.00
0.54%
MERCK & CO INCMRK1260469.00
0.53%
MCDONALDS CORPMCD467282.00
0.53%
NEXTERA ENERGY INCNEE1459840.00
0.53%
TEXAS INSTRUMENT INCTXN495942.00
0.51%
CITIGROUP INCC1056367.00
0.50%
BAKER HUGHES CLASS ABKR2082059.00
0.50%
ORACLE CORPORCL761191.00
0.50%
INTEL CORPORATION CORPINTC1989771.00
0.50%
MONSTER BEVERAGE CORPMNST1704381.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR932285.00
0.49%
CHENIERE ENERGY INCLNG511495.00
0.48%
ONEOK INCOKE1465864.00
0.46%
INTUITIVE SURGICAL INCISRG258040.00
0.46%
WELLTOWER INCWELL590966.00
0.43%
CHUBBCB345535.00
0.43%
UNION PACIFIC CORPUNP419724.00
0.42%
ANALOG DEVICES INCADI278209.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM476842.00
0.41%
EXELON CORPEXC2349669.00
0.41%
MORGAN STANLEYMS580078.00
0.41%
VERIZON COMMUNICATIONS INCVZ2301351.00
0.40%
TRANSDIGM GROUP INCTDG91774.00
0.40%
GILEAD SCIENCES INCGILD795169.00
0.39%
WELLS FARGOWFC1304410.00
0.39%
WALT DISNEYDIS992529.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE643057.00
0.37%
AMPHENOL CORP CLASS AAPH656770.00
0.37%
ECOLAB INCECL361546.00
0.37%
PROLOGIS REIT INCPLD687963.00
0.37%
CATERPILLAR INCCAT116549.00
0.36%
VERTIV HOLDINGS CLASS AVRT301740.00
0.36%
AMERICAN EXPRESSAXP302779.00
0.36%
NEWMONTNEM867336.00
0.34%
CME GROUP INC CLASS ACME314605.00
0.34%
TJX INCTJX566849.00
0.33%
S&P GLOBAL INCSPGI202772.00
0.33%
LAM RESEARCH CORPLRCX344284.00
0.33%
DANAHER CORPDHR497748.00
0.33%
BANK OF NEW YORK MELLON CORPBK655326.00
0.33%
APPLIED MATERIAL INCAMAT217915.00
0.32%
KEURIG DR PEPPER INCKDP3004483.00
0.32%
EMERSON ELECTRICEMR595688.00
0.32%
PFIZER INCPFE3167125.00
0.31%
AUTOMATIC DATA PROCESSING INCADP417327.00
0.31%
SLB NVSLB1499511.00
0.30%
HOWMET AEROSPACE INCHWM327345.00
0.30%
DEEREDE133064.00
0.30%
HALLIBURTONHAL1984267.00
0.29%
SALESFORCE INCCRM452765.00
0.29%
ARISTA NETWORKS INCANET448617.00
0.29%
KIMBERLY CLARK CORPKMB776070.00
0.28%
PALO ALTO NETWORKS INCPANW433016.00
0.28%
TARGA RESOURCES CORPTRGP312161.00
0.28%
AT&T INCT2774528.00
0.27%
MARVELL TECHNOLOGY INCMRVL441963.00
0.27%
USD CASHUSD71779233.00
0.27%
VICI PPTYS INCVICI2512994.00
0.27%
CHARLES SCHWAB CORPSCHW805372.00
0.26%
UBER TECHNOLOGIES INCUBER937104.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC308748.00
0.26%
MARSH INCMRSH399145.00
0.26%
WESTERN DIGITAL CORPWDC172164.00
0.26%
HUBBELL INCHUBB123714.00
0.25%
AXON ENTERPRISE INCAXON170219.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS192402.00
0.25%
AMGEN INCAMGN188701.00
0.25%
INTUIT INCINTU171463.00
0.25%
AMERICAN TOWER REIT CORPAMT366671.00
0.24%
EDISON INTERNATIONALEIX896239.00
0.24%
XYLEM INCXYL516560.00
0.23%
AMERICAN WATER WORKS INCAWK454048.00
0.23%
TRAVELERS COMPANIES INCTRV198416.00
0.23%
CVS HEALTH CORPCVS760546.00
0.22%
EVERSOURCE ENERGYES864014.00
0.22%
QUALCOMM INCQCOM432696.00
0.21%
TRANE TECHNOLOGIES PLCTT117320.00
0.21%
KENVUE INCKVUE3245230.00
0.21%
COMCAST CORP CLASS ACMCSA1755439.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ346289.00
0.21%
SERVICENOW INCNOW646160.00
0.21%
CHURCH AND DWIGHT INCCHD578119.00
0.20%
ADOBE INCADBE227588.00
0.20%
ROCKET LAB CORPRKLB627996.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX90146.00
0.19%
UNITED RENTALS INCURI51273.00
0.18%
HERSHEY FOODSHSY250868.00
0.18%
FORTIVE CORPFTV787820.00
0.18%
ROCKWELL AUTOMATION INCROK117079.00
0.18%
QUANTA SERVICES INCPWR74857.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315792.00
0.17%
KRAFT HEINZKHC2068318.00
0.17%
CONSOLIDATED EDISON INCED410555.00
0.17%
BRISTOL MYERS SQUIBBBMY762378.00
0.17%
BLACKROCK INCBLK42591.00
0.17%
GENERAL MILLS INCGIS1241721.00
0.16%
FISERV INCFISV704830.00
0.16%
INGERSOLL RAND INCIR506003.00
0.16%
CSX CORPCSX927772.00
0.16%
APPLOVIN CORP CLASS AAPP93106.00
0.16%
STARBUCKS CORPSBUX416056.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL158354.00
0.15%
IDEXX LABORATORIES INCIDXX72460.00
0.15%
BOOKING HOLDINGS INCBKNG227766.00
0.15%
PRUDENTIAL FINANCIAL INCPRU423254.00
0.15%
MERCADOLIBRE INCMELI22071.00
0.15%
ARCH CAPITAL GROUP LTDACGL401761.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO84086.00
0.14%
GARMIN LTDGRMN146921.00
0.14%
SEMPRASRE400969.00
0.14%
GE VERNOVA INCGEV32672.00
0.14%
CIGNACI134205.00
0.14%
CONSTELLATION ENERGY CORPCEG127747.00
0.14%
PROGRESSIVE CORPPGR181434.00
0.14%
PAYCHEX INCPAYX404446.00
0.13%
HARTFORD INSURANCE GROUP INCHIG252108.00
0.13%
VULCAN MATERIALSVMC120047.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK390740.00
0.13%
FASTENALFAST762194.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55509.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1000885.00
0.13%
STERISSTE151671.00
0.13%
SYNOPSYS INCSNPS73096.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75930.00
0.12%
SHERWIN WILLIAMSSHW97809.00
0.12%
QUEST DIAGNOSTICS INCDGX164505.00
0.12%
AON PLC CLASS AAON100138.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG159032.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG424098.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1432191.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC593484.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1127248.00
0.11%
COOPER INCCOO463251.00
0.11%
IQVIA HOLDINGS INCIQV185253.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS94305.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107599.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV184744.00
0.11%
IDEX CORPIEX139340.00
0.11%
AIRBNB INC CLASS AABNB200491.00
0.10%
CLOROXCLX285911.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139578.00
0.10%
HEICO CORPHEI103377.00
0.10%
VERISK ANALYTICS INCVRSK155665.00
0.10%
DOORDASH INC CLASS ADASH152089.00
0.10%
3MMMM185513.00
0.10%
CARVANA CLASS ACVNA66305.00
0.10%
NORFOLK SOUTHERN CORPNSC82686.00
0.10%
STRATEGY INC CLASS AMSTR154060.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD314482.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS241963.00
0.10%
EATON PLCETN61255.00
0.10%
COMFORT SYSTEMS USA INCFIX14548.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57212.00
0.09%
EBAY INCEBAY241745.00
0.09%
GENERAL MOTORSGM316834.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST80103.00
0.09%
ACCENTURE PLC CLASS AACN138895.00
0.09%
LOWES COMPANIES INCLOW100106.00
0.09%
ELEVANCE HEALTH INCELV71080.00
0.09%
WILLIAMS SONOMA INCWSM127665.00
0.09%
NETAPP INCNTAP224698.00
0.09%
NIKE INC CLASS BNKE542469.00
0.09%
BLOOM ENERGY CLASS A CORPBE100709.00
0.09%
RELIANCE STEEL & ALUMINUMRS69414.00
0.09%
OTIS WORLDWIDE CORPOTIS300011.00
0.09%
T MOBILE US INCTMUS116918.00
0.09%
ULTA BEAUTY INCULTA40196.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159972.00
0.08%
METLIFE INCMET296623.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR14026.00
0.08%
CORNING INCGLW131189.00
0.08%
MCKESSON CORPMCK26293.00
0.08%
COHERENT CORPCOHR63495.00
0.08%
NXP SEMICONDUCTORS NVNXPI88313.00
0.08%
ELECTRONIC ARTS INCEA104874.00
0.08%
ABBOTT LABORATORIESABT228469.00
0.08%
US BANCORPUSB367392.00
0.08%
EQUINIX REIT INCEQIX18562.00
0.07%
PENTAIRPNR218083.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24520.00
0.07%
HCA HEALTHCARE INCHCA39492.00
0.07%
CARRIER GLOBAL CORPCARR294123.00
0.07%
ATMOS ENERGY CORPATO95647.00
0.07%
STRYKER CORPSYK54001.00
0.07%
ESTEE LAUDER INC CLASS AEL232760.00
0.06%
CLOUDFLARE INC CLASS ANET83475.00
0.06%
D R HORTON INCDHI102710.00
0.06%
TWILIO INC CLASS ATWLO114161.00
0.06%
FIRST SOLAR INCFSLR81981.00
0.06%
SNOWFLAKE INCSNOW107631.00
0.06%
PARKER-HANNIFIN CORPPH15967.00
0.06%
DOLLAR TREE INCDLTR151784.00
0.06%
TARGET CORPTGT113454.00
0.06%
SYNCHRONY FINANCIALSYF192256.00
0.06%
SNAP ON INCSNA37657.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74368.00
0.05%
TRACTOR SUPPLYTSCO375166.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43437.00
0.05%
MEDTRONIC PLCMDT160411.00
0.05%
LUMENTUM HOLDINGS INCLITE15018.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN63337.00
0.05%
VERALTO CORPVLTO141153.00
0.05%
TERADYNE INCTER31170.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33770.00
0.05%
LAS VEGAS SANDS CORPLVS239197.00
0.05%
BOSTON SCIENTIFIC CORPBSX186268.00
0.04%
ROLLINS INCROL209960.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR49318.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38809.00
0.04%
WASTE MANAGEMENT INCWM49684.00
0.04%
AMCOR PLCAMCR287055.00
0.04%
CUMMINS INCCMI17110.00
0.04%
DOLLAR GENERAL CORPDG91209.00
0.04%
FEDEX CORPFDX28030.00
0.04%
ROBLOX CORP CLASS ARBLX196755.00
0.04%
AGILENT TECHNOLOGIES INCA93864.00
0.04%
BLACKSTONE INCBX86485.00
0.04%
ROPER TECHNOLOGIES INCROP28980.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31403.00
0.04%
PG&E CORPPCG612585.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN607435.00
0.04%
FTAI AVIATION LTDFTAI42759.00
0.04%
AUTODESK INCADSK43306.00
0.04%
CRH PUBLIC LIMITED PLCCRH83534.00
0.04%
OREILLY AUTOMOTIVE INCORLY100978.00
0.03%
AST SPACEMOBILE INC CLASS AASTS117579.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86758.00
0.03%
ROSS STORES INCROST40133.00
0.03%
HEALTHPEAK PROPERTIES INCDOC548629.00
0.03%
PAYPAL HOLDINGS INCPYPL179312.00
0.03%
AMETEK INCAME37757.00
0.03%
TRANSUNIONTRU120552.00
0.03%
ILLINOIS TOOL INCITW31750.00
0.03%
MOTOROLA SOLUTIONS INCMSI19160.00
0.03%
CIENA CORPCIEN16403.00
0.03%
MOODYS CORPMCO18708.00
0.03%
IONQ INCIONQ193749.00
0.03%
VALERO ENERGY CORPVLO35810.00
0.03%
ECHOSTAR CORP CLASS ASATS68779.00
0.03%
WORKDAY INC CLASS AWDAY71448.00
0.03%
TRUIST FINANCIAL CORPTFC157751.00
0.03%
PACCAR INCPCAR63604.00
0.03%
REALTY INCOME REIT CORPO125779.00
0.03%
TE CONNECTIVITY PLCTEL36576.00
0.03%
MARATHON PETROLEUM CORPMPC35633.00
0.03%
WW GRAINGER INCGWW6664.00
0.03%
CINTAS CORPCTAS43178.00
0.03%
HEICO CORP CLASS AHEIA36875.00
0.03%
PHILLIPS 66PSX47456.00
0.03%
OKTA INC CLASS AOKTA99110.00
0.03%
KKR AND CO INCKKR72900.00
0.03%
EVERPURE INC CLASS AP105487.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58582.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34264.00
0.03%
CENCORA INCCOR23193.00
0.03%
INSMED INCINSM49393.00
0.03%
ALLSTATE CORPALL31918.00
0.03%
NUCOR CORPNUE32046.00
0.03%
FORTINET INCFTNT82065.00
0.03%
AFLAC INCAFL58495.00
0.03%
ARTHUR J GALLAGHERAJG30607.00
0.03%
FERGUSON ENTERPRISES INCFERG25417.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
LULULEMON ATHLETICA INCLULU44835.00
0.02%
INSULET CORPPODD32314.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66762.00
0.02%
COSTAR GROUP INCCSGP159286.00
0.02%
ZOETIS INC CLASS AZTS51159.00
0.02%
FORD MOTOR COF469922.00
0.02%
EDWARDS LIFESCIENCES CORPEW73546.00
0.02%
ENTERGY CORPETR51217.00
0.02%
CARNIVAL CORPCCL218482.00
0.02%
CARDINAL HEALTH INCCAH28209.00
0.02%
DECKERS OUTDOOR CORPDECK52043.00
0.02%
KROGERKR80755.00
0.02%
REPUBLIC SERVICES INCRSG25943.00
0.02%
REVOLUTION MEDICINES INCRVMD41094.00
0.02%
CROWN CASTLE INCCCI62714.00
0.02%
JABIL INCJBL16182.00
0.02%
EMCOR GROUP INCEME6270.00
0.02%
PUBLIC STORAGE REITPSA17588.00
0.02%
CBRE GROUP INC CLASS ACBRE36530.00
0.02%
YUM BRANDS INCYUM33764.00
0.02%
GODADDY INC CLASS AGDDY63758.00
0.02%
BECTON DICKINSONBDX34562.00
0.02%
WASTE CONNECTIONS INCWCN31595.00
0.02%
AMERIPRISE FINANCE INCAMP11472.00
0.02%
M&T BANK CORPMTB23869.00
0.02%
DATADOG INC CLASS ADDOG40160.00
0.02%
ON SEMICONDUCTOR CORPON52345.00
0.02%
STATE STREET CORPSTT33697.00
0.02%
ENTEGRIS INCENTG33468.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21913.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59275.00
0.02%
SUPER MICRO COMPUTER INCSMCI177221.00
0.02%
NASDAQ INCNDAQ53329.00
0.02%
SYSCO CORPSYY60666.00
0.02%
BLOCK INC CLASS AXYZ65076.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4479000.00
0.02%
FIFTH THIRD BANCORPFITB87107.00
0.02%
VENTAS REIT INCVTR52932.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155934.00
0.02%
EXPEDIA GROUP INCEXPE17197.00
0.02%
STEEL DYNAMICS INCSTLD18791.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29554.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19647.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC57795.00
0.02%
ILLUMINA INCILMN32184.00
0.01%
IRON MOUNTAIN INCIRM34102.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR52200.00
0.01%
WILLIS TOWERS WATSON PLCWTW13567.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55808.00
0.01%
ZSCALER INCZS29587.00
0.01%
DOVER CORPDOV17044.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21155.00
0.01%
COPART INCCPRT114514.00
0.01%
NRG ENERGY INCNRG24899.00
0.01%
RESMED INCRMD17430.00
0.01%
FLEX LTDFLEX43858.00
0.01%
UNITED THERAPEUTICS CORPUTHR6587.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12529.00
0.01%
MONGODB INC CLASS AMDB14523.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11568.00
0.01%
NORTHERN TRUST CORPNTRS22426.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79831.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55713.00
0.01%
WATERS CORPWAT11569.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5476.00
0.01%
NORDSON CORPNDSN12420.00
0.01%
DELTA AIR LINES INCDAL50697.00
0.01%
HUMANA INCHUM16115.00
0.01%
TAPESTRY INCTPR23574.00
0.01%
DOW INCDOW89438.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62157.00
0.01%
MASCO CORPMAS45407.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202548.00
0.01%
BURLINGTON STORES INCBURL10339.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18303.00
0.01%
RAYMOND JAMES INCRJF22052.00
0.01%
DARDEN RESTAURANTS INCDRI16693.00
0.01%
AMRIZE AGAMRZ58280.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28739.00
0.01%
BIOGEN INCBIIB17392.00
0.01%
REGIONS FINANCIAL CORPRF113514.00
0.01%
LENNAR A CORP CLASS ALEN33655.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25175.00
0.01%
KEYCORPKEY142270.00
0.01%
NISOURCE INCNI64827.00
0.01%
HYATT HOTELS CORP CLASS AH18861.00
0.01%
CURTISS WRIGHT CORPCW4256.00
0.01%
PPG INDUSTRIES INCPPG27728.00
0.01%
NATERA INCNTRA15146.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19622.00
0.01%
FOX CORP CLASS BFOX51704.00
0.01%
AVERY DENNISON CORPAVY17806.00
0.01%
PULTEGROUP INCPHM22550.00
0.01%
OKLO INC CLASS AOKLO38470.00
0.01%
CINCINNATI FINANCIAL CORPCINF17437.00
0.01%
VERISIGN INCVRSN10568.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58230.00
0.01%
CENTENE CORPCNC70210.00
0.01%
EQUIFAX INCEFX16458.00
0.01%
CORPAY INCCPAY9156.00
0.01%
F5 INCFFIV9563.00
0.01%
PINTEREST INC CLASS APINS144741.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16349.00
0.01%
DEXCOM INCDXCM45097.00
0.01%
EQUITY RESIDENTIAL REITEQR44609.00
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CARLISLE COMPANIES INCCSL7618.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24068.00
0.01%
INCYTE CORPINCY28512.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12336.00
0.01%
EVEREST GROUP LTDEG7694.00
0.01%
KIMCO REALTY REIT CORPKIM112852.00
0.01%
LOEWS CORPL23847.00
0.01%
CMS ENERGY CORPCMS34903.00
0.01%
REDDIT INC CLASS ARDDT17460.00
0.01%
REGENCY CENTERS REIT CORPREG32876.00
0.01%
CARLYLE GROUP INCCG53371.00
0.01%
WATSCO INCWSO5918.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
T ROWE PRICE GROUP INCTROW25841.00
0.01%
WR BERKLEY CORPWRB37445.00
0.01%
LABCORP HOLDINGS INCLH9659.00
0.01%
HP INCHPQ125574.00
0.01%
W. P. CAREY REIT INCWPC34061.00
0.01%
BEST BUY INCBBY40633.00
0.01%
BUNGE GLOBAL SABG19745.00
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TRIMBLE INCTRMB36768.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25251.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24702.00
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ZILLOW GROUP INC CLASS CZ54736.00
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FIDELITY NATIONAL FINANCIAL INCFNF47192.00
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TOAST INC CLASS ATOST87018.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52011.00
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JB HUNT TRANSPORT SERVICES INCJBHT9555.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26726.00
0.01%
BROWN & BROWN INCBRO34766.00
0.01%
DICKS SPORTING INCDKS10453.00
0.01%
DOMINOS PIZZA INCDPZ6276.00
0.01%
SOLVENTUM CORPSOLV33611.00
0.01%
CDW CORPCDW16958.00
0.01%
SOFI TECHNOLOGIES INCSOFI124977.00
0.01%
WEYERHAEUSER REITWY90498.00
0.01%
BALL CORPBALL35662.00
0.01%
JACOBS SOLUTIONS INCJ17562.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17088.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31299.00
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GLOBAL PAYMENTS INCGPN32372.00
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ZIMMER BIOMET HOLDINGS INCZBH23742.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13959.00
0.01%
DUPONT DE NEMOURS INCDD46836.00
0.01%
INTERNATIONAL PAPERIP64484.00
0.01%
FOX CORP CLASS AFOXA33375.00
0.01%
ALLEGION PLCALLE14600.00
0.01%
GRACO INCGGG26060.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8366.00
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SUN COMMUNITIES REIT INCSUI16263.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13894.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16266.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22373.00
0.01%
APTIV PLCAPTV33226.00
0.01%
PACKAGING CORP OF AMERICAPKG9325.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130090.00
0.01%
ASTERA LABS INCALAB9990.00
0.01%
OMNICOM GROUP INCOMC25537.00
0.01%
INVITATION HOMES INCINVH70325.00
0.01%
PTC INCPTC13926.00
0.01%
DRAFTKINGS INC CLASS ADKNG85008.00
0.01%
GENUINE PARTSGPC17133.00
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NEWS CORP CLASS ANWSA71022.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29602.00
0.01%
AECOMACM22878.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26137.00
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GBP CASHGBP1349258.00
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UDR REIT INCUDR51764.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
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GEN DIGITAL INCGEN94902.00
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CNH INDUSTRIAL N.V. NVCNH164849.00
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TYLER TECHNOLOGIES INCTYL4990.00
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GARTNER INCIT11143.00
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BUILDERS FIRSTSOURCE INCBLDR18095.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6929.00
0.01%
ERIE INDEMNITY CLASS AERIE6190.00
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SAMSARA INC CLASS AIOT51035.00
0.01%
HORMEL FOODS CORPHRL68365.00
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SNAP INC CLASS ASNAP248092.00
0.00%
ATLASSIAN CORP CLASS ATEAM19333.00
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TRADE DESK INC CLASS ATTD54238.00
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HOLOGIC INC-46487.00
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