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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
#176
ETF rank
HK$145.75 B
Marketcap
๐ช๐บ EU
Market
HK$103.18
Share price
-0.98%
Change (1 day)
13.69%
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
October 19, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
7.87%
APPLE
AAPL
7000446.00
7.61%
NVIDIA
NVDA
10693389.00
5.78%
MICROSOFT
MSFT
3306231.00
3.96%
AMAZON.COM INC
AMZN
4602943.00
2.97%
ALPHABET CLASS A
GOOGL
2636008.00
2.49%
ALPHABET CLASS C
GOOG
2235137.00
2.38%
BROADCOM INC
AVGO
2171589.00
2.36%
META PLATFORMS CLASS A
META
1019486.00
1.73%
JPMORGAN CHASE & CO
JPM
1584787.00
1.71%
TESLA INC
TSLA
1414718.00
1.63%
MICRON TECHNOLOGY
MU
548876.00
1.54%
ELI LILLY
LLY
378977.00
1.47%
JOHNSON & JOHNSON
JNJ
1764624.00
1.35%
ADVANCED MICRO DEVICES
AMD
765462.00
1.30%
VISA CLASS A
V
988105.00
1.24%
WALMART
WMT
3189253.00
0.97%
LINDE PLC
LIN
587696.00
0.89%
MASTERCARD CLASS A
MA
438788.00
0.87%
CISCO SYSTEMS INC
CSCO
2487480.00
0.84%
ABBVIE
ABBV
904659.00
0.75%
BANK OF AMERICA
BAC
4534950.00
0.69%
UNITEDHEALTH GROUP
UNH
515092.00
0.65%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1017124.00
0.62%
CHUBB
CB
532147.00
0.61%
HOME DEPOT
HD
602137.00
0.60%
SLB
SLB
3732459.00
0.60%
INTEL CORPORATION
INTC
1985144.00
0.59%
COSTCO WHOLESALE CORP
COST
181354.00
0.57%
HOWMET AEROSPACE
HWM
794336.00
0.57%
MERCK & CO INC
MRK
1215744.00
0.55%
MONSTER BEVERAGE
MNST
3566704.00
0.54%
MCDONALDS CORP
MCD
675614.00
0.53%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
301951.00
0.51%
THERMO FISHER SCIENTIFIC
TMO
227982.00
0.51%
TRANSDIGM GROUP
TDG
135130.00
0.48%
CHENIERE ENERGY
LNG
515410.00
0.48%
LAM RESEARCH
LRCX
540838.00
0.48%
PALO ALTO NETWORKS
PANW
423531.00
0.48%
ONEOK
OKE
1583905.00
0.46%
KLA
KLAC
840855.00
0.46%
AUTOMATIC DATA PROCESSING INC
ADP
485252.00
0.45%
WELLS FARGO
WFC
1692539.00
0.45%
NETFLIX
NFLX
1964877.00
0.45%
DANAHER
DHR
609253.00
0.43%
SALESFORCE
CRM
545980.00
0.43%
AMPHENOL CORP CLASS A
APH
1643723.00
0.43%
APPLIED MATERIAL INC
AMAT
316725.00
0.41%
UNION PACIFIC
UNP
437839.00
0.41%
TEXAS INSTRUMENT
TXN
448027.00
0.39%
CITIGROUP
C
982648.00
0.39%
WELLTOWER
WELL
511967.00
0.39%
CHARLES SCHWAB
SCHW
1332544.00
0.38%
KEURIG DR PEPPER INC
KDP
3399599.00
0.38%
NEXTERA ENERGY
NEE
1483942.00
0.37%
INTERNATIONAL BUSINESS MACHINES
IBM
481963.00
0.37%
TARGA RESOURCES
TRGP
388435.00
0.37%
GOLDMAN SACHS GROUP
GS
128617.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
387356.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2508955.00
0.36%
WALT DISNEY
DIS
1005917.00
0.36%
EXELON CORP
EXC
2573367.00
0.35%
INTUITIVE SURGICAL
ISRG
248948.00
0.35%
PFIZER
PFE
3585188.00
0.34%
MARVELL TECHNOLOGY
MRVL
433148.00
0.33%
CONSOLIDATED EDISON
ED
920508.00
0.33%
ORACLE
ORCL
770222.00
0.32%
NEWMONT
NEM
840034.00
0.32%
TJX
TJX
667749.00
0.32%
ANALOG DEVICES
ADI
247553.00
0.32%
CME GROUP CLASS A
CME
331607.00
0.32%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
426403.00
0.31%
SANDISK
SNDK
67967.00
0.30%
MORGAN STANLEY
MS
507209.00
0.29%
ARISTA NETWORKS
ANET
488723.00
0.29%
AMETEK INC
AME
354108.00
0.29%
PROLOGIS REIT
PLD
703542.00
0.28%
S&P GLOBAL
SPGI
200677.00
0.28%
BAKER HUGHES CLASS A
BKR
1534583.00
0.27%
ACCENTURE PLC CLASS A
ACN
345804.00
0.27%
AT&T
T
3516243.00
0.26%
QUALCOMM
QCOM
465542.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
119376.00
0.25%
EMERSON ELECTRIC
EMR
473675.00
0.24%
BOOKING HOLDINGS
BKNG
456007.00
0.24%
SERVICENOW
NOW
503134.00
0.24%
QUANTA SERVICES INC
PWR
117835.00
0.24%
GILEAD SCIENCES
GILD
474298.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
449098.00
0.23%
AMERICAN EXPRESS
AXP
222988.00
0.23%
WESTERN DIGITAL CORP
WDC
197096.00
0.23%
KIMBERLY CLARK
KMB
657227.00
0.23%
AMGEN INC
AMGN
162496.00
0.22%
UBER TECHNOLOGIES
UBER
978175.00
0.22%
HALLIBURTON
HAL
2070684.00
0.22%
ADOBE INC
ADBE
267728.00
0.22%
AIRBNB CLASS A
ABNB
374004.00
0.21%
PROGRESSIVE
PGR
299452.00
0.21%
AMERICAN TOWER REIT
AMT
353560.00
0.21%
AMERICAN WATER WORKS
AWK
483372.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
327055.00
0.21%
VICI PPTYS INC
VICI
2731147.00
0.20%
DEERE
DE
99701.00
0.20%
HERSHEY FOODS
HSY
372336.00
0.20%
CHURCH AND DWIGHT INC
CHD
596133.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
297830.00
0.20%
HUBBELL INC
HUBB
131624.00
0.20%
EVERSOURCE ENERGY
ES
944058.00
0.19%
VULCAN MATERIALS
VMC
230158.00
0.19%
BLACKROCK
BLK
52656.00
0.19%
INTUIT
INTU
181714.00
0.19%
USD CASH
USD
59101230.00
0.19%
UNITED RENTALS
URI
55989.00
0.19%
QUEST DIAGNOSTICS INC
DGX
242514.00
0.18%
EATON PLC
ETN
137376.00
0.18%
FORTINET
FTNT
312931.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
267932.00
0.17%
EDISON INTERNATIONAL
EIX
954904.00
0.17%
ALLSTATE CORP
ALL
213689.00
0.17%
COMCAST CLASS A
CMCSA
2405252.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
355255.00
0.17%
STARBUCKS CORP
SBUX
532802.00
0.17%
KENVUE
KVUE
2755293.00
0.17%
KEYSIGHT TECHNOLOGIES
KEYS
149950.00
0.16%
DATADOG INC CLASS A
DDOG
193346.00
0.16%
ECOLAB
ECL
174851.00
0.16%
TRAVELERS COMPANIES
TRV
128978.00
0.16%
CONSTELLATION BRANDS CLASS A
STZ
373287.00
0.16%
XYLEM INC
XYL
472227.00
0.15%
SNAP ON INC
SNA
129308.00
0.15%
LOEWS
L
423944.00
0.15%
CURTISS WRIGHT
CW
92699.00
0.15%
CORNING
GLW
343725.00
0.15%
INGERSOLL RAND
IR
579623.00
0.15%
ABBOTT LABORATORIES
ABT
432475.00
0.14%
SNOWFLAKE
SNOW
138797.00
0.14%
IDEX
IEX
184988.00
0.14%
GENERAL MILLS INC
GIS
1323377.00
0.14%
ARCH CAPITAL GROUP
ACGL
427987.00
0.14%
AFLAC
AFL
358732.00
0.14%
CATERPILLAR INC
CAT
58501.00
0.14%
BRISTOL MYERS SQUIBB
BMY
721069.00
0.14%
PAYCHEX
PAYX
382713.00
0.14%
GE AEROSPACE
GE
135163.00
0.14%
STRYKER
SYK
140896.00
0.14%
CSX
CSX
866274.00
0.14%
T MOBILE US INC
TMUS
264856.00
0.14%
FORTIVE
FTV
716883.00
0.13%
HEICO CLASS A
HEI A
176390.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
201781.00
0.13%
CROWN CASTLE INC
CCI
496542.00
0.13%
TECHNIPFMC PLC
FTI
574996.00
0.13%
AXON ENTERPRISE
AXON
104310.00
0.13%
VERALTO CORP
VLTO
387386.00
0.13%
REALTY INCOME REIT
O
700625.00
0.12%
ELEVANCE HEALTH INC
ELV
88346.00
0.12%
CONSTELLATION ENERGY CORP
CEG
136064.00
0.12%
NORFOLK SOUTHERN CORP
NSC
109695.00
0.12%
GARMIN
GRMN
123196.00
0.11%
BLOOM ENERGY CLASS A
BE
154194.00
0.11%
CLOUDFLARE CLASS A
NET
114728.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
74226.00
0.11%
MARSH
MRSH
179226.00
0.11%
ULTA BEAUTY INC
ULTA
54435.00
0.10%
NETAPP INC
NTAP
148004.00
0.10%
LUMENTUM HOLDINGS
LITE
36693.00
0.10%
GE VERNOVA
GEV
33587.00
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
373858.00
0.10%
KRAFT HEINZ
KHC
1298633.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
311116.00
0.10%
ESTEE LAUDER INC CLASS A
EL
282474.00
0.10%
FISERV INC
FISV
620533.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1660289.00
0.10%
TERADYNE
TER
87214.00
0.10%
PG&E CORP
PCG
2213509.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
632645.00
0.09%
VERTEX PHARMACEUTICALS
VRTX
56396.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
777623.00
0.09%
ROCKET LAB CORP
RKLB
543411.00
0.09%
EBAY
EBAY
230327.00
0.09%
IDEXX LABORATORIES
IDXX
49552.00
0.09%
COHERENT
COHR
118310.00
0.09%
SHERWIN WILLIAMS
SHW
82677.00
0.09%
KIMCO REALTY REIT CORP
KIM
1190313.00
0.09%
APPLOVIN CLASS A
APP
99314.00
0.09%
VEEVA SYSTEMS CLASS A
VEEV
83960.00
0.09%
HCA HEALTHCARE
HCA
57908.00
0.09%
WILLIAMS SONOMA INC
WSM
105127.00
0.08%
FASTENAL
FAST
490788.00
0.08%
ROCKWELL AUTOMATION INC
ROK
57314.00
0.08%
IQVIA HOLDINGS INC
IQV
89563.00
0.08%
D R HORTON
DHI
174875.00
0.08%
WORKDAY CLASS A
WDAY
120794.00
0.08%
MERCADOLIBRE
MELI
12456.00
0.07%
CHARTER COMMUNICATIONS CLASS A
CHTR
205513.00
0.07%
SUNBELT RENTALS HOLDINGS INC
SUNB
292145.00
0.07%
TRACTOR SUPPLY
TSCO
672441.00
0.07%
ROIVANT SCIENCES LTD
ROIV
631731.00
0.07%
REGENERON PHARMACEUTICALS
REGN
27661.00
0.07%
COMFORT SYSTEMS USA
FIX
14511.00
0.07%
BOSTON SCIENTIFIC
BSX
469939.00
0.07%
COOPER
COO
357973.00
0.07%
LABCORP HOLDINGS
LH
64090.00
0.07%
REVOLUTION MEDICINES
RVMD
111763.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
354833.00
0.06%
NVENT ELECTRIC PLC
NVT
137440.00
0.06%
FTAI AVIATION
FTAI
118885.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
45729.00
0.06%
PAYPAL HOLDINGS
PYPL
334600.00
0.06%
CVS HEALTH
CVS
202701.00
0.06%
WATERS CORP
WAT
43070.00
0.06%
CARPENTER TECHNOLOGY
CRS
49048.00
0.06%
EXPEDIA GROUP
EXPE
63589.00
0.06%
EQUINIX REIT
EQIX
18998.00
0.06%
WASTE MANAGEMENT INC
WM
80833.00
0.06%
ASTERA LABS
ALAB
63664.00
0.06%
MARATHON PETROLEUM
MPC
37829.00
0.06%
STERIS
STE
79847.00
0.06%
MEDTRONIC PLC
MDT
190714.00
0.06%
HEICO
HEI
57342.00
0.06%
SYNOPSYS
SNPS
37697.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
254049.00
0.05%
ROYAL CARIBBEAN GROUP
RCL
59503.00
0.05%
VALERO ENERGY CORP
VLO
38006.00
0.05%
TRANE TECHNOLOGIES PLC
TT
34174.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
91487.00
0.05%
MCKESSON CORP
MCK
15610.00
0.05%
PARKER-HANNIFIN
PH
15654.00
0.05%
BLACKSTONE
BX
137089.00
0.05%
PHILLIPS 66
PSX
50359.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
128660.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
102277.00
0.05%
LOWES COMPANIES INC
LOW
70114.00
0.04%
APOLLO GLOBAL MANAGEMENT
APO
123579.00
0.04%
ARTHUR J GALLAGHER
AJG
53125.00
0.04%
DOLLAR TREE INC
DLTR
106484.00
0.04%
CDW
CDW
85432.00
0.04%
CIENA
CIEN
36812.00
0.04%
EVERPURE INC CLASS A
P
92533.00
0.04%
ROPER TECHNOLOGIES
ROP
30627.00
0.04%
AMERIPRISE FINANCE INC
AMP
24203.00
0.04%
PTC
PTC
59446.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11449586.00
0.04%
COINBASE GLOBAL CLASS A
COIN
67455.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
76413.00
0.04%
US BANCORP
USB
195065.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
34512.00
0.04%
COPART INC
CPRT
401263.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
110753.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
49976.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
46223.00
0.04%
3M
MMM
66249.00
0.04%
MARRIOTT INTERNATIONAL CLASS A
MAR
27348.00
0.03%
DOORDASH CLASS A
DASH
53889.00
0.03%
OKTA CLASS A
OKTA
54719.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
147399.00
0.03%
ROSS STORES INC
ROST
42919.00
0.03%
CBOE GLOBAL MARKETS
CBOE
32712.00
0.03%
CIGNA
CI
33392.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
28594.00
0.03%
CINTAS
CTAS
45949.00
0.03%
COEUR MINING
CDE
633404.00
0.03%
TWILIO CLASS A
TWLO
37564.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
108006.00
0.03%
MOODYS CORP
MCO
19806.00
0.03%
CUMMINS INC
CMI
18208.00
0.03%
GENERAL MOTORS
GM
114108.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
20258.00
0.03%
ILLINOIS TOOL INC
ITW
33987.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
93537.00
0.03%
TARGET CORP
TGT
56939.00
0.03%
FOX CLASS B
FOX
149617.00
0.03%
FEDEX CORP
FDX
29677.00
0.03%
CARVANA CLASS A
CVNA
145746.00
0.03%
CENCORA
COR
24881.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
39467.00
0.03%
TE CONNECTIVITY PLC
TEL
38772.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
27129.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
37447.00
0.03%
TRUIST FINANCIAL
TFC
168651.00
0.02%
AUTODESK
ADSK
31460.00
0.02%
WW GRAINGER INC
GWW
5722.00
0.02%
CARDINAL HEALTH
CAH
29856.00
0.02%
DIGITAL REALTY TRUST REIT
DLR
43384.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
89254.00
0.02%
AON PLC CLASS A
AON
25482.00
0.02%
PACCAR INC
PCAR
67921.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
5863.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
31565.00
0.02%
NUCOR
NUE
27791.00
0.02%
HUMANA
HUM
17213.00
0.02%
BECTON DICKINSON
BDX
36801.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38267.00
0.02%
METLIFE
MET
70098.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
213747.00
0.02%
EDWARDS LIFESCIENCES
EW
78598.00
0.02%
ILLUMINA INC
ILMN
26030.00
0.02%
KKR AND CO INC
KKR
77969.00
0.02%
SEMPRA
SRE
82277.00
0.02%
DECKERS OUTDOOR
DECK
76919.00
0.02%
NATERA
NTRA
16244.00
0.02%
REDDIT CLASS A
RDDT
41588.00
0.02%
ATI
ATI
33834.00
0.02%
REPUBLIC SERVICES INC
RSG
27590.00
0.02%
FORD MOTOR CO
F
504212.00
0.02%
FERGUSON ENTERPRISES
FERG
27064.00
0.02%
BIOGEN
BIIB
26092.00
0.02%
FIFTH THIRD BANCORP
FITB
119905.00
0.02%
AGILENT TECHNOLOGIES INC
A
35624.00
0.02%
STATE STREET
STT
35934.00
0.02%
VIVMARK RESIDENTIAL
VMRK
96786.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
15295.00
0.02%
ENTERGY CORP
ETR
54710.00
0.02%
NIKE CLASS B
NKE
151310.00
0.02%
WASTE CONNECTIONS
WCN
33832.00
0.02%
AUTOZONE
AZO
1790.00
0.02%
PUBLIC STORAGE REIT
PSA
18686.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
5447000.00
0.02%
ROBLOX CLASS A
RBLX
106494.00
0.02%
BLOCK CLASS A
XYZ
69688.00
0.02%
YUM BRANDS
YUM
36001.00
0.02%
NASDAQ INC
NDAQ
57204.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
71435.00
0.02%
SYSCO
SYY
65077.00
0.02%
CARRIER GLOBAL
CARR
95044.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
175798.00
0.02%
MEDLINE CLASS A
MDLN
146748.00
0.02%
CENTENE CORP
CNC
75265.00
0.02%
CBRE GROUP CLASS A
CBRE
38726.00
0.02%
MONGODB CLASS A
MDB
14240.00
0.02%
EMCOR GROUP
EME
6819.00
0.02%
STEEL DYNAMICS INC
STLD
19889.00
0.02%
VENTAS REIT
VTR
56763.00
0.02%
STRATEGY INC CLASS A
MSTR
34408.00
0.02%
HARTFORD INSURANCE GROUP
HIG
34748.00
0.02%
WILLIS TOWERS WATSON
WTW
14706.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
55811.00
0.01%
RESMED
RMD
18528.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
23601.00
0.01%
ZOETIS INC CLASS A
ZTS
54958.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
31341.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
61963.00
0.01%
CARNIVAL CORP LTD
CCL
162545.00
0.01%
SAMSARA CLASS A
IOT
106338.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20745.00
0.01%
NORDSON
NDSN
12969.00
0.01%
DEXCOM INC
DXCM
48449.00
0.01%
ON SEMICONDUCTOR CORP
ON
56076.00
0.01%
FLEX LTD
FLEX
46668.00
0.01%
HP INC
HPQ
134886.00
0.01%
IRON MOUNTAIN INC
IRM
36339.00
0.01%
MARKEL GROUP
MKL
2168.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
47340.00
0.01%
GENUINE PARTS
GPC
30655.00
0.01%
M&T BANK
MTB
18642.00
0.01%
BEST BUY
BBY
43531.00
0.01%
NORTHERN TRUST
NTRS
24114.00
0.01%
CORPAY
CPAY
9705.00
0.01%
KROGER
KR
61595.00
0.01%
METTLER TOLEDO
MTD
2382.00
0.01%
DARDEN RESTAURANTS INC
DRI
17791.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
12117.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
59951.00
0.01%
PACKAGING CORP OF AMERICA
PKG
16123.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
7574.00
0.01%
NEWS CLASS A
NWSA
125713.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
62712.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
59724.00
0.01%
TELEDYNE TECHNOLOGIES
TDY
6025.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
51177.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
108065.00
0.01%
SHARKNINJA
SN
19613.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
45305.00
0.01%
DOLLAR GENERAL CORP
DG
27665.00
0.01%
UNITED THERAPEUTICS
UTHR
6770.00
0.01%
OMNICOM GROUP INC
OMC
46291.00
0.01%
JABIL
JBL
13028.00
0.01%
RAYMOND JAMES
RJF
23740.00
0.01%
VERISK ANALYTICS
VRSK
19226.00
0.01%
INTERNATIONAL PAPER
IP
106012.00
0.01%
MASCO
MAS
48789.00
0.01%
DOVER
DOV
18142.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
20720.00
0.01%
OTIS WORLDWIDE
OTIS
49264.00
0.01%
ZSCALER
ZS
16383.00
0.01%
ECHOSTAR CLASS A
ECHO
40318.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29457.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
36216.00
0.01%
ATMOS ENERGY
ATO
20952.00
0.01%
AMCOR PLC
AMCR
78313.00
0.01%
ARES MANAGEMENT CLASS A
ARES
30386.00
0.01%
HYATT HOTELS CORP CLASS A
H
19959.00
0.01%
INCYTE CORP
INCY
30159.00
0.01%
VERISIGN
VRSN
11117.00
0.01%
INVITATION HOMES
INVH
126228.00
0.01%
WATSCO
WSO
11469.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
28910.00
0.01%
REGIONS FINANCIAL
RF
122256.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
218125.00
0.01%
TYSON FOODS INC CLASS A
TSN
60977.00
0.01%
ENTEGRIS INC
ENTG
22736.00
0.01%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1562.00
0.01%
SYNCHRONY FINANCIAL
SYF
44006.00
0.01%
ROLLINS INC
ROL
98724.00
0.01%
EVEREST GROUP
EG
8243.00
0.01%
W. P. CAREY REIT
WPC
50417.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
26907.00
0.01%
TRANSUNION
TRU
43454.00
0.01%
PPG INDUSTRIES
PPG
29375.00
0.01%
CINCINNATI FINANCIAL
CINF
18535.00
0.01%
QNITY ELECTRONICS
Q
26423.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
22393.00
0.01%
KEYCORP
KEY
153157.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
33536.00
0.01%
TAPESTRY
TPR
25262.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
25756.00
0.01%
TOAST CLASS A
TOST
93833.00
0.01%
WR BERKLEY
WRB
39641.00
0.01%
GLOBAL PAYMENTS INC
GPN
34609.00
0.01%
LAS VEGAS SANDS
LVS
76897.00
0.01%
NISOURCE
NI
69609.00
0.01%
F5
FFIV
6480.00
0.01%
DOW
DOW
96294.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
26979.00
0.01%
NVR
NVR
491.00
0.01%
BURLINGTON STORES
BURL
10888.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
31608.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
229236.00
0.01%
DELTA AIR LINES
DAL
37819.00
0.01%
EQUIFAX
EFX
17556.00
0.01%
FIRST SOLAR
FSLR
16129.00
0.01%
T ROWE PRICE GROUP
TROW
27488.00
0.01%
LENNAR A CLASS A
LEN
35892.00
0.01%
XPO
XPO
14660.00
0.01%
PULTEGROUP
PHM
24238.00
0.01%
COREWEAVE CLASS A
CRWV
43862.00
0.01%
MASTEC INC
MTZ
14014.00
0.01%
GBP CASH
GBP
2000592.00
0.01%
NRG ENERGY INC
NRG
26639.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15098.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
244696.00
0.01%
INSMED
INSM
27442.00
0.01%
JACOBS SOLUTIONS INC
J
18660.00
0.01%
BROWN & BROWN INC
BRO
37055.00
0.01%
REGENCY CENTERS REIT CORP
REG
35113.00
0.01%
CMS ENERGY
CMS
37192.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
18186.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
26392.00
0.01%
BALL CORP
BALL
37858.00
0.01%
GEN DIGITAL
GEN
102252.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
25430.00
0.01%
AMRIZE AG
AMRZ
62739.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
8915.00
0.01%
FOX CLASS A
FOXA
35612.00
0.01%
LENNOX INTERNATIONAL
LII
6540.00
0.01%
IREN
IREN
83597.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
53943.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
10104.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
29121.00
0.01%
FAIR ISAAC
FICO
2807.00
0.01%
DUPONT DE NEMOURS
DD
16843.00
0.01%
BUNGE GLOBAL SA
BG
20843.00
0.01%
CARLYLE GROUP INC
CG
57404.00
0.01%
SOFI TECHNOLOGIES
SOFI
134480.00
0.01%
WEYERHAEUSER REIT
WY
97423.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
FABRINET
FN
5066.00
0.01%
DICKS SPORTING
DKS
11002.00
0.00%
EUR CASH
EUR
278592.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI DEC 26
ESZ6
188.00