Companies:
10,795
total market cap:
HK$1121.903 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
HK$124.53 B
Marketcap
๐ช๐บ EU
Market
HK$96.34
Share price
0.00%
Change (1 day)
N/A
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
April 23, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
7.95%
NVIDIA CORP
NVDA
10600149.00
6.74%
APPLE INC
AAPL
6565227.00
4.79%
MICROSOFT CORP
MSFT
3070431.00
4.68%
ALPHABET INC CLASS C
GOOG
3690680.00
4.15%
AMAZON.COM INC
AMZN
4332562.00
3.16%
BROADCOM INC
AVGO
2006778.00
2.28%
META PLATFORMS INC CLASS A
META
921053.00
1.80%
TESLA INC
TSLA
1281721.00
1.53%
JPMORGAN CHASE & CO
JPM
1304452.00
1.34%
JOHNSON & JOHNSON
JNJ
1545393.00
1.32%
ALPHABET INC CLASS A
GOOGL
1036973.00
1.20%
ELI LILLY
LLY
347528.00
1.10%
VISA INC CLASS A
V
951496.00
1.05%
WALMART INC
WMT
2108175.00
0.90%
MICRON TECHNOLOGY INC
MU
496243.00
0.87%
CISCO SYSTEMS INC
CSCO
2617886.00
0.82%
MASTERCARD INC CLASS A
MA
435529.00
0.82%
COSTCO WHOLESALE CORP
COST
214273.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461549.00
0.82%
ADVANCED MICRO DEVICES INC
AMD
711186.00
0.81%
KLA CORP
KLAC
118514.00
0.77%
WILLIAMS INC
WMB
2862486.00
0.75%
LINDE PLC
LIN
391793.00
0.74%
GE AEROSPACE
GE
695346.00
0.67%
HOME DEPOT INC
HD
522836.00
0.63%
NETFLIX INC
NFLX
1797536.00
0.62%
BANK OF AMERICA CORP
BAC
3139896.00
0.60%
UNITEDHEALTH GROUP INC
UNH
454224.00
0.58%
ABBVIE INC
ABBV
773815.00
0.58%
GOLDMAN SACHS GROUP INC
GS
166912.00
0.54%
MERCK & CO INC
MRK
1260469.00
0.53%
MCDONALDS CORP
MCD
467282.00
0.53%
NEXTERA ENERGY INC
NEE
1459840.00
0.53%
TEXAS INSTRUMENT INC
TXN
495942.00
0.51%
CITIGROUP INC
C
1056367.00
0.50%
BAKER HUGHES CLASS A
BKR
2082059.00
0.50%
ORACLE CORP
ORCL
761191.00
0.50%
INTEL CORPORATION CORP
INTC
1989771.00
0.50%
MONSTER BEVERAGE CORP
MNST
1704381.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
932285.00
0.49%
CHENIERE ENERGY INC
LNG
511495.00
0.48%
ONEOK INC
OKE
1465864.00
0.46%
INTUITIVE SURGICAL INC
ISRG
258040.00
0.46%
WELLTOWER INC
WELL
590966.00
0.43%
CHUBB
CB
345535.00
0.43%
UNION PACIFIC CORP
UNP
419724.00
0.42%
ANALOG DEVICES INC
ADI
278209.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
476842.00
0.41%
EXELON CORP
EXC
2349669.00
0.41%
MORGAN STANLEY
MS
580078.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
2301351.00
0.40%
TRANSDIGM GROUP INC
TDG
91774.00
0.40%
GILEAD SCIENCES INC
GILD
795169.00
0.39%
WELLS FARGO
WFC
1304410.00
0.39%
WALT DISNEY
DIS
992529.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
643057.00
0.37%
AMPHENOL CORP CLASS A
APH
656770.00
0.37%
ECOLAB INC
ECL
361546.00
0.37%
PROLOGIS REIT INC
PLD
687963.00
0.37%
CATERPILLAR INC
CAT
116549.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
301740.00
0.36%
AMERICAN EXPRESS
AXP
302779.00
0.36%
NEWMONT
NEM
867336.00
0.34%
CME GROUP INC CLASS A
CME
314605.00
0.34%
TJX INC
TJX
566849.00
0.33%
S&P GLOBAL INC
SPGI
202772.00
0.33%
LAM RESEARCH CORP
LRCX
344284.00
0.33%
DANAHER CORP
DHR
497748.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
655326.00
0.33%
APPLIED MATERIAL INC
AMAT
217915.00
0.32%
KEURIG DR PEPPER INC
KDP
3004483.00
0.32%
EMERSON ELECTRIC
EMR
595688.00
0.32%
PFIZER INC
PFE
3167125.00
0.31%
AUTOMATIC DATA PROCESSING INC
ADP
417327.00
0.31%
SLB NV
SLB
1499511.00
0.30%
HOWMET AEROSPACE INC
HWM
327345.00
0.30%
DEERE
DE
133064.00
0.30%
HALLIBURTON
HAL
1984267.00
0.29%
SALESFORCE INC
CRM
452765.00
0.29%
ARISTA NETWORKS INC
ANET
448617.00
0.29%
KIMBERLY CLARK CORP
KMB
776070.00
0.28%
PALO ALTO NETWORKS INC
PANW
433016.00
0.28%
TARGA RESOURCES CORP
TRGP
312161.00
0.28%
AT&T INC
T
2774528.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
441963.00
0.27%
USD CASH
USD
71779233.00
0.27%
VICI PPTYS INC
VICI
2512994.00
0.27%
CHARLES SCHWAB CORP
SCHW
805372.00
0.26%
UBER TECHNOLOGIES INC
UBER
937104.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
308748.00
0.26%
MARSH INC
MRSH
399145.00
0.26%
WESTERN DIGITAL CORP
WDC
172164.00
0.26%
HUBBELL INC
HUBB
123714.00
0.25%
AXON ENTERPRISE INC
AXON
170219.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
192402.00
0.25%
AMGEN INC
AMGN
188701.00
0.25%
INTUIT INC
INTU
171463.00
0.25%
AMERICAN TOWER REIT CORP
AMT
366671.00
0.24%
EDISON INTERNATIONAL
EIX
896239.00
0.24%
XYLEM INC
XYL
516560.00
0.23%
AMERICAN WATER WORKS INC
AWK
454048.00
0.23%
TRAVELERS COMPANIES INC
TRV
198416.00
0.23%
CVS HEALTH CORP
CVS
760546.00
0.22%
EVERSOURCE ENERGY
ES
864014.00
0.22%
QUALCOMM INC
QCOM
432696.00
0.21%
TRANE TECHNOLOGIES PLC
TT
117320.00
0.21%
KENVUE INC
KVUE
3245230.00
0.21%
COMCAST CORP CLASS A
CMCSA
1755439.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
346289.00
0.21%
SERVICENOW INC
NOW
646160.00
0.21%
CHURCH AND DWIGHT INC
CHD
578119.00
0.20%
ADOBE INC
ADBE
227588.00
0.20%
ROCKET LAB CORP
RKLB
627996.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
90146.00
0.19%
UNITED RENTALS INC
URI
51273.00
0.18%
HERSHEY FOODS
HSY
250868.00
0.18%
FORTIVE CORP
FTV
787820.00
0.18%
ROCKWELL AUTOMATION INC
ROK
117079.00
0.18%
QUANTA SERVICES INC
PWR
74857.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315792.00
0.17%
KRAFT HEINZ
KHC
2068318.00
0.17%
CONSOLIDATED EDISON INC
ED
410555.00
0.17%
BRISTOL MYERS SQUIBB
BMY
762378.00
0.17%
BLACKROCK INC
BLK
42591.00
0.17%
GENERAL MILLS INC
GIS
1241721.00
0.16%
FISERV INC
FISV
704830.00
0.16%
INGERSOLL RAND INC
IR
506003.00
0.16%
CSX CORP
CSX
927772.00
0.16%
APPLOVIN CORP CLASS A
APP
93106.00
0.16%
STARBUCKS CORP
SBUX
416056.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
158354.00
0.15%
IDEXX LABORATORIES INC
IDXX
72460.00
0.15%
BOOKING HOLDINGS INC
BKNG
227766.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
423254.00
0.15%
MERCADOLIBRE INC
MELI
22071.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
401761.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
84086.00
0.14%
GARMIN LTD
GRMN
146921.00
0.14%
SEMPRA
SRE
400969.00
0.14%
GE VERNOVA INC
GEV
32672.00
0.14%
CIGNA
CI
134205.00
0.14%
CONSTELLATION ENERGY CORP
CEG
127747.00
0.14%
PROGRESSIVE CORP
PGR
181434.00
0.14%
PAYCHEX INC
PAYX
404446.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
252108.00
0.13%
VULCAN MATERIALS
VMC
120047.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
390740.00
0.13%
FASTENAL
FAST
762194.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55509.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1000885.00
0.13%
STERIS
STE
151671.00
0.13%
SYNOPSYS INC
SNPS
73096.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75930.00
0.12%
SHERWIN WILLIAMS
SHW
97809.00
0.12%
QUEST DIAGNOSTICS INC
DGX
164505.00
0.12%
AON PLC CLASS A
AON
100138.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
159032.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
424098.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1432191.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
593484.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1127248.00
0.11%
COOPER INC
COO
463251.00
0.11%
IQVIA HOLDINGS INC
IQV
185253.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
94305.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107599.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
184744.00
0.11%
IDEX CORP
IEX
139340.00
0.11%
AIRBNB INC CLASS A
ABNB
200491.00
0.10%
CLOROX
CLX
285911.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139578.00
0.10%
HEICO CORP
HEI
103377.00
0.10%
VERISK ANALYTICS INC
VRSK
155665.00
0.10%
DOORDASH INC CLASS A
DASH
152089.00
0.10%
3M
MMM
185513.00
0.10%
CARVANA CLASS A
CVNA
66305.00
0.10%
NORFOLK SOUTHERN CORP
NSC
82686.00
0.10%
STRATEGY INC CLASS A
MSTR
154060.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
314482.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
241963.00
0.10%
EATON PLC
ETN
61255.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14548.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57212.00
0.09%
EBAY INC
EBAY
241745.00
0.09%
GENERAL MOTORS
GM
316834.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
80103.00
0.09%
ACCENTURE PLC CLASS A
ACN
138895.00
0.09%
LOWES COMPANIES INC
LOW
100106.00
0.09%
ELEVANCE HEALTH INC
ELV
71080.00
0.09%
WILLIAMS SONOMA INC
WSM
127665.00
0.09%
NETAPP INC
NTAP
224698.00
0.09%
NIKE INC CLASS B
NKE
542469.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
100709.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69414.00
0.09%
OTIS WORLDWIDE CORP
OTIS
300011.00
0.09%
T MOBILE US INC
TMUS
116918.00
0.09%
ULTA BEAUTY INC
ULTA
40196.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159972.00
0.08%
METLIFE INC
MET
296623.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14026.00
0.08%
CORNING INC
GLW
131189.00
0.08%
MCKESSON CORP
MCK
26293.00
0.08%
COHERENT CORP
COHR
63495.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
88313.00
0.08%
ELECTRONIC ARTS INC
EA
104874.00
0.08%
ABBOTT LABORATORIES
ABT
228469.00
0.08%
US BANCORP
USB
367392.00
0.08%
EQUINIX REIT INC
EQIX
18562.00
0.07%
PENTAIR
PNR
218083.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24520.00
0.07%
HCA HEALTHCARE INC
HCA
39492.00
0.07%
CARRIER GLOBAL CORP
CARR
294123.00
0.07%
ATMOS ENERGY CORP
ATO
95647.00
0.07%
STRYKER CORP
SYK
54001.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232760.00
0.06%
CLOUDFLARE INC CLASS A
NET
83475.00
0.06%
D R HORTON INC
DHI
102710.00
0.06%
TWILIO INC CLASS A
TWLO
114161.00
0.06%
FIRST SOLAR INC
FSLR
81981.00
0.06%
SNOWFLAKE INC
SNOW
107631.00
0.06%
PARKER-HANNIFIN CORP
PH
15967.00
0.06%
DOLLAR TREE INC
DLTR
151784.00
0.06%
TARGET CORP
TGT
113454.00
0.06%
SYNCHRONY FINANCIAL
SYF
192256.00
0.06%
SNAP ON INC
SNA
37657.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74368.00
0.05%
TRACTOR SUPPLY
TSCO
375166.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43437.00
0.05%
MEDTRONIC PLC
MDT
160411.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15018.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
63337.00
0.05%
VERALTO CORP
VLTO
141153.00
0.05%
TERADYNE INC
TER
31170.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33770.00
0.05%
LAS VEGAS SANDS CORP
LVS
239197.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
186268.00
0.04%
ROLLINS INC
ROL
209960.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49318.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38809.00
0.04%
WASTE MANAGEMENT INC
WM
49684.00
0.04%
AMCOR PLC
AMCR
287055.00
0.04%
CUMMINS INC
CMI
17110.00
0.04%
DOLLAR GENERAL CORP
DG
91209.00
0.04%
FEDEX CORP
FDX
28030.00
0.04%
ROBLOX CORP CLASS A
RBLX
196755.00
0.04%
AGILENT TECHNOLOGIES INC
A
93864.00
0.04%
BLACKSTONE INC
BX
86485.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28980.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31403.00
0.04%
PG&E CORP
PCG
612585.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
607435.00
0.04%
FTAI AVIATION LTD
FTAI
42759.00
0.04%
AUTODESK INC
ADSK
43306.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
83534.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100978.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
117579.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86758.00
0.03%
ROSS STORES INC
ROST
40133.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
548629.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179312.00
0.03%
AMETEK INC
AME
37757.00
0.03%
TRANSUNION
TRU
120552.00
0.03%
ILLINOIS TOOL INC
ITW
31750.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19160.00
0.03%
CIENA CORP
CIEN
16403.00
0.03%
MOODYS CORP
MCO
18708.00
0.03%
IONQ INC
IONQ
193749.00
0.03%
VALERO ENERGY CORP
VLO
35810.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68779.00
0.03%
WORKDAY INC CLASS A
WDAY
71448.00
0.03%
TRUIST FINANCIAL CORP
TFC
157751.00
0.03%
PACCAR INC
PCAR
63604.00
0.03%
REALTY INCOME REIT CORP
O
125779.00
0.03%
TE CONNECTIVITY PLC
TEL
36576.00
0.03%
MARATHON PETROLEUM CORP
MPC
35633.00
0.03%
WW GRAINGER INC
GWW
6664.00
0.03%
CINTAS CORP
CTAS
43178.00
0.03%
HEICO CORP CLASS A
HEIA
36875.00
0.03%
PHILLIPS 66
PSX
47456.00
0.03%
OKTA INC CLASS A
OKTA
99110.00
0.03%
KKR AND CO INC
KKR
72900.00
0.03%
EVERPURE INC CLASS A
P
105487.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58582.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34264.00
0.03%
CENCORA INC
COR
23193.00
0.03%
INSMED INC
INSM
49393.00
0.03%
ALLSTATE CORP
ALL
31918.00
0.03%
NUCOR CORP
NUE
32046.00
0.03%
FORTINET INC
FTNT
82065.00
0.03%
AFLAC INC
AFL
58495.00
0.03%
ARTHUR J GALLAGHER
AJG
30607.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25417.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
LULULEMON ATHLETICA INC
LULU
44835.00
0.02%
INSULET CORP
PODD
32314.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66762.00
0.02%
COSTAR GROUP INC
CSGP
159286.00
0.02%
ZOETIS INC CLASS A
ZTS
51159.00
0.02%
FORD MOTOR CO
F
469922.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73546.00
0.02%
ENTERGY CORP
ETR
51217.00
0.02%
CARNIVAL CORP
CCL
218482.00
0.02%
CARDINAL HEALTH INC
CAH
28209.00
0.02%
DECKERS OUTDOOR CORP
DECK
52043.00
0.02%
KROGER
KR
80755.00
0.02%
REPUBLIC SERVICES INC
RSG
25943.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41094.00
0.02%
CROWN CASTLE INC
CCI
62714.00
0.02%
JABIL INC
JBL
16182.00
0.02%
EMCOR GROUP INC
EME
6270.00
0.02%
PUBLIC STORAGE REIT
PSA
17588.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36530.00
0.02%
YUM BRANDS INC
YUM
33764.00
0.02%
GODADDY INC CLASS A
GDDY
63758.00
0.02%
BECTON DICKINSON
BDX
34562.00
0.02%
WASTE CONNECTIONS INC
WCN
31595.00
0.02%
AMERIPRISE FINANCE INC
AMP
11472.00
0.02%
M&T BANK CORP
MTB
23869.00
0.02%
DATADOG INC CLASS A
DDOG
40160.00
0.02%
ON SEMICONDUCTOR CORP
ON
52345.00
0.02%
STATE STREET CORP
STT
33697.00
0.02%
ENTEGRIS INC
ENTG
33468.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21913.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59275.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
177221.00
0.02%
NASDAQ INC
NDAQ
53329.00
0.02%
SYSCO CORP
SYY
60666.00
0.02%
BLOCK INC CLASS A
XYZ
65076.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4479000.00
0.02%
FIFTH THIRD BANCORP
FITB
87107.00
0.02%
VENTAS REIT INC
VTR
52932.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155934.00
0.02%
EXPEDIA GROUP INC
EXPE
17197.00
0.02%
STEEL DYNAMICS INC
STLD
18791.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29554.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19647.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57795.00
0.02%
ILLUMINA INC
ILMN
32184.00
0.01%
IRON MOUNTAIN INC
IRM
34102.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52200.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13567.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55808.00
0.01%
ZSCALER INC
ZS
29587.00
0.01%
DOVER CORP
DOV
17044.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21155.00
0.01%
COPART INC
CPRT
114514.00
0.01%
NRG ENERGY INC
NRG
24899.00
0.01%
RESMED INC
RMD
17430.00
0.01%
FLEX LTD
FLEX
43858.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6587.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12529.00
0.01%
MONGODB INC CLASS A
MDB
14523.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11568.00
0.01%
NORTHERN TRUST CORP
NTRS
22426.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79831.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55713.00
0.01%
WATERS CORP
WAT
11569.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5476.00
0.01%
NORDSON CORP
NDSN
12420.00
0.01%
DELTA AIR LINES INC
DAL
50697.00
0.01%
HUMANA INC
HUM
16115.00
0.01%
TAPESTRY INC
TPR
23574.00
0.01%
DOW INC
DOW
89438.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62157.00
0.01%
MASCO CORP
MAS
45407.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202548.00
0.01%
BURLINGTON STORES INC
BURL
10339.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18303.00
0.01%
RAYMOND JAMES INC
RJF
22052.00
0.01%
DARDEN RESTAURANTS INC
DRI
16693.00
0.01%
AMRIZE AG
AMRZ
58280.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28739.00
0.01%
BIOGEN INC
BIIB
17392.00
0.01%
REGIONS FINANCIAL CORP
RF
113514.00
0.01%
LENNAR A CORP CLASS A
LEN
33655.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25175.00
0.01%
KEYCORP
KEY
142270.00
0.01%
NISOURCE INC
NI
64827.00
0.01%
HYATT HOTELS CORP CLASS A
H
18861.00
0.01%
CURTISS WRIGHT CORP
CW
4256.00
0.01%
PPG INDUSTRIES INC
PPG
27728.00
0.01%
NATERA INC
NTRA
15146.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19622.00
0.01%
FOX CORP CLASS B
FOX
51704.00
0.01%
AVERY DENNISON CORP
AVY
17806.00
0.01%
PULTEGROUP INC
PHM
22550.00
0.01%
OKLO INC CLASS A
OKLO
38470.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17437.00
0.01%
VERISIGN INC
VRSN
10568.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58230.00
0.01%
CENTENE CORP
CNC
70210.00
0.01%
EQUIFAX INC
EFX
16458.00
0.01%
CORPAY INC
CPAY
9156.00
0.01%
F5 INC
FFIV
9563.00
0.01%
PINTEREST INC CLASS A
PINS
144741.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16349.00
0.01%
DEXCOM INC
DXCM
45097.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44609.00
0.01%
CARLISLE COMPANIES INC
CSL
7618.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24068.00
0.01%
INCYTE CORP
INCY
28512.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12336.00
0.01%
EVEREST GROUP LTD
EG
7694.00
0.01%
KIMCO REALTY REIT CORP
KIM
112852.00
0.01%
LOEWS CORP
L
23847.00
0.01%
CMS ENERGY CORP
CMS
34903.00
0.01%
REDDIT INC CLASS A
RDDT
17460.00
0.01%
REGENCY CENTERS REIT CORP
REG
32876.00
0.01%
CARLYLE GROUP INC
CG
53371.00
0.01%
WATSCO INC
WSO
5918.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
T ROWE PRICE GROUP INC
TROW
25841.00
0.01%
WR BERKLEY CORP
WRB
37445.00
0.01%
LABCORP HOLDINGS INC
LH
9659.00
0.01%
HP INC
HPQ
125574.00
0.01%
W. P. CAREY REIT INC
WPC
34061.00
0.01%
BEST BUY INC
BBY
40633.00
0.01%
BUNGE GLOBAL SA
BG
19745.00
0.01%
TRIMBLE INC
TRMB
36768.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25251.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24702.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54736.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47192.00
0.01%
TOAST INC CLASS A
TOST
87018.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52011.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9555.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26726.00
0.01%
BROWN & BROWN INC
BRO
34766.00
0.01%
DICKS SPORTING INC
DKS
10453.00
0.01%
DOMINOS PIZZA INC
DPZ
6276.00
0.01%
SOLVENTUM CORP
SOLV
33611.00
0.01%
CDW CORP
CDW
16958.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124977.00
0.01%
WEYERHAEUSER REIT
WY
90498.00
0.01%
BALL CORP
BALL
35662.00
0.01%
JACOBS SOLUTIONS INC
J
17562.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17088.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31299.00
0.01%
GLOBAL PAYMENTS INC
GPN
32372.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23742.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13959.00
0.01%
DUPONT DE NEMOURS INC
DD
46836.00
0.01%
INTERNATIONAL PAPER
IP
64484.00
0.01%
FOX CORP CLASS A
FOXA
33375.00
0.01%
ALLEGION PLC
ALLE
14600.00
0.01%
GRACO INC
GGG
26060.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8366.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16263.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13894.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16266.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22373.00
0.01%
APTIV PLC
APTV
33226.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9325.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
130090.00
0.01%
ASTERA LABS INC
ALAB
9990.00
0.01%
OMNICOM GROUP INC
OMC
25537.00
0.01%
INVITATION HOMES INC
INVH
70325.00
0.01%
PTC INC
PTC
13926.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
85008.00
0.01%
GENUINE PARTS
GPC
17133.00
0.01%
NEWS CORP CLASS A
NWSA
71022.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29602.00
0.01%
AECOM
ACM
22878.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26137.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
UDR REIT INC
UDR
51764.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16943.00
0.01%
GEN DIGITAL INC
GEN
94902.00
0.01%
NVR INC
NVR
260.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164849.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4990.00
0.01%
GARTNER INC
IT
11143.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18095.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6929.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6190.00
0.01%
SAMSARA INC CLASS A
IOT
51035.00
0.01%
HORMEL FOODS CORP
HRL
68365.00
0.01%
SNAP INC CLASS A
SNAP
248092.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
19333.00
0.00%
TRADE DESK INC CLASS A
TTD
54238.00
0.00%
HUBSPOT INC
HUBS
5152.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
USD/EUR
USD
-10846298.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00
-0.04%
EUR CASH
EUR
-9100285.00