Companies:
10,838
total market cap:
HK$1175.916 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
HK$134.50 B
Marketcap
๐ช๐บ EU
Market
HK$102.69
Share price
0.21%
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
May 26, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.05%
NVIDIA CORP
NVDA
10590490.00
7.15%
APPLE INC
AAPL
6559256.00
5.02%
ALPHABET INC CLASS C
GOOG
3687339.00
4.51%
MICROSOFT CORP
MSFT
3067655.00
4.06%
AMAZON.COM INC
AMZN
4328640.00
2.99%
BROADCOM INC
AVGO
2004935.00
1.99%
META PLATFORMS INC CLASS A
META
920215.00
1.96%
TESLA INC
TSLA
1280552.00
1.57%
MICRON TECHNOLOGY INC
MU
495796.00
1.43%
ALPHABET INC CLASS A
GOOGL
1036033.00
1.41%
JPMORGAN CHASE & CO
JPM
1303269.00
1.31%
ELI LILLY
LLY
347220.00
1.27%
ADVANCED MICRO DEVICES INC
AMD
710540.00
1.26%
JOHNSON & JOHNSON
JNJ
1543969.00
1.10%
VISA INC CLASS A
V
950637.00
1.09%
CISCO SYSTEMS INC
CSCO
2615515.00
0.88%
WALMART INC
WMT
2106270.00
0.87%
INTEL CORPORATION CORP
INTC
1987970.00
0.84%
KLA CORP
KLAC
118412.00
0.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461130.00
0.77%
GE AEROSPACE
GE
694714.00
0.77%
WILLIAMS INC
WMB
2859893.00
0.76%
COSTCO WHOLESALE CORP
COST
214074.00
0.76%
MASTERCARD INC CLASS A
MA
435131.00
0.71%
LINDE PLC
LIN
391432.00
0.61%
UNITEDHEALTH GROUP INC
UNH
453812.00
0.59%
GOLDMAN SACHS GROUP INC
GS
166700.00
0.58%
ABBVIE INC
ABBV
773118.00
0.58%
BANK OF AMERICA CORP
BAC
3137071.00
0.57%
HOME DEPOT INC
HD
522366.00
0.57%
TEXAS INSTRUMENT INC
TXN
495495.00
0.56%
NETFLIX INC
NFLX
1795895.00
0.53%
MERCK & CO INC
MRK
1259334.00
0.53%
MONSTER BEVERAGE CORP
MNST
1702835.00
0.52%
ORACLE CORP
ORCL
760474.00
0.49%
BAKER HUGHES CLASS A
BKR
2080167.00
0.47%
CITIGROUP INC
C
1055409.00
0.47%
ONEOK INC
OKE
1464537.00
0.46%
MCDONALDS CORP
MCD
466856.00
0.46%
WELLTOWER INC
WELL
590440.00
0.45%
NEXTERA ENERGY INC
NEE
1458523.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
931442.00
0.42%
CHENIERE ENERGY INC
LNG
511032.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
476409.00
0.41%
MORGAN STANLEY
MS
579559.00
0.41%
ANALOG DEVICES INC
ADI
277959.00
0.40%
UNION PACIFIC CORP
UNP
419342.00
0.40%
INTUITIVE SURGICAL INC
ISRG
257804.00
0.40%
TRANSDIGM GROUP INC
TDG
91693.00
0.40%
CHUBB
CB
345227.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
2299289.00
0.39%
PALO ALTO NETWORKS INC
PANW
432620.00
0.39%
LAM RESEARCH CORP
LRCX
343976.00
0.38%
EXELON CORP
EXC
2347537.00
0.38%
QUALCOMM INC
QCOM
432298.00
0.38%
GILEAD SCIENCES INC
GILD
794445.00
0.37%
CATERPILLAR INC
CAT
116438.00
0.36%
WALT DISNEY
DIS
991629.00
0.36%
WELLS FARGO
WFC
1303225.00
0.36%
PROLOGIS REIT INC
PLD
687340.00
0.35%
APPLIED MATERIAL INC
AMAT
217716.00
0.35%
VERTIV HOLDINGS CLASS A
VRT
301469.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
642469.00
0.34%
NEWMONT
NEM
866551.00
0.33%
AMERICAN EXPRESS
AXP
302508.00
0.33%
BANK OF NEW YORK MELLON CORP
BNY
654736.00
0.33%
MARVELL TECHNOLOGY INC
MRVL
441560.00
0.32%
ECOLAB INC
ECL
361224.00
0.32%
AMPHENOL CORP CLASS A
APH
656184.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
416945.00
0.32%
WESTERN DIGITAL CORP
WDC
172011.00
0.32%
TJX INC
TJX
566326.00
0.32%
ROCKET LAB CORP
RKLB
627427.00
0.31%
CME GROUP INC CLASS A
CME
314318.00
0.31%
KEURIG DR PEPPER INC
KDP
3001753.00
0.31%
SLB NV
SLB
1498152.00
0.30%
DANAHER CORP
DHR
497301.00
0.30%
HOWMET AEROSPACE INC
HWM
327053.00
0.30%
TARGA RESOURCES CORP
TRGP
311883.00
0.30%
EMERSON ELECTRIC
EMR
595153.00
0.30%
S&P GLOBAL INC
SPGI
202589.00
0.29%
PFIZER INC
PFE
3164298.00
0.29%
HALLIBURTON
HAL
1982468.00
0.29%
SALESFORCE INC
CRM
452355.00
0.27%
KIMBERLY CLARK CORP
KMB
775387.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
90056.00
0.25%
CHARLES SCHWAB CORP
SCHW
804651.00
0.25%
VICI PPTYS INC
VICI
2510734.00
0.25%
USD CASH
USD
71521263.00
0.25%
ARISTA NETWORKS INC
ANET
448221.00
0.25%
DEERE
DE
132939.00
0.25%
AT&T INC
T
2772061.00
0.24%
CVS HEALTH CORP
CVS
759858.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
192226.00
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
308443.00
0.24%
AMERICAN TOWER REIT CORP
AMT
366333.00
0.23%
UBER TECHNOLOGIES INC
UBER
936257.00
0.23%
AXON ENTERPRISE INC
AXON
170073.00
0.23%
MARSH INC
MRSH
398777.00
0.23%
SERVICENOW INC
NOW
645603.00
0.23%
EDISON INTERNATIONAL
EIX
895439.00
0.22%
AMGEN INC
AMGN
188541.00
0.21%
TRAVELERS COMPANIES INC
TRV
198231.00
0.21%
EVERSOURCE ENERGY
ES
863228.00
0.21%
HUBBELL INC
HUBB
123596.00
0.20%
XYLEM INC
XYL
516113.00
0.20%
KENVUE INC
KVUE
3242328.00
0.20%
AMERICAN WATER WORKS INC
AWK
453641.00
0.20%
CHURCH AND DWIGHT INC
CHD
577621.00
0.20%
QUANTA SERVICES INC
PWR
74792.00
0.19%
ADOBE INC
ADBE
227382.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
54636105.00
0.19%
TRANE TECHNOLOGIES PLC
TT
117209.00
0.19%
ROCKWELL AUTOMATION INC
ROK
116968.00
0.18%
INTUIT INC
INTU
171319.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
345983.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315501.00
0.18%
UNITED RENTALS INC
URI
51647.00
0.17%
KRAFT HEINZ
KHC
2066477.00
0.17%
HERSHEY FOODS
HSY
250641.00
0.17%
APPLOVIN CORP CLASS A
APP
93027.00
0.17%
FORTIVE CORP
FTV
787107.00
0.16%
BLACKROCK INC
BLK
42554.00
0.16%
BRISTOL MYERS SQUIBB
BMY
761713.00
0.16%
CONSOLIDATED EDISON INC
ED
410185.00
0.16%
COMCAST CORP CLASS A
CMCSA
1753893.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
422718.00
0.15%
CSX CORP
CSX
926957.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
158206.00
0.15%
STARBUCKS CORP
SBUX
415676.00
0.15%
GENERAL MILLS INC
GIS
1240621.00
0.14%
IDEXX LABORATORIES INC
IDXX
72384.00
0.14%
FISERV INC
FISV
704219.00
0.14%
SYNOPSYS INC
SNPS
73020.00
0.14%
CONSTELLATION ENERGY CORP
CEG
127638.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57161.00
0.14%
PAYCHEX INC
PAYX
404082.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
401425.00
0.13%
CIGNA
CI
134080.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
84014.00
0.13%
BOOKING HOLDINGS INC
BKNG
227562.00
0.13%
SEMPRA
SRE
400606.00
0.13%
INGERSOLL RAND INC
IR
505570.00
0.13%
MERCADOLIBRE INC
MELI
22048.00
0.13%
PROGRESSIVE CORP
PGR
181265.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
94226.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
390384.00
0.12%
GARMIN LTD
GRMN
146789.00
0.12%
GE VERNOVA INC
GEV
32642.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
251881.00
0.12%
FASTENAL
FAST
761527.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75865.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158886.00
0.12%
STERIS
STE
151532.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
423714.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
999987.00
0.11%
VULCAN MATERIALS
VMC
119945.00
0.11%
AON PLC CLASS A
AON
100020.00
0.11%
HEICO CORP
HEI
103291.00
0.11%
QUEST DIAGNOSTICS INC
DGX
164350.00
0.11%
NETAPP INC
NTAP
224494.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
55449.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1430931.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
100621.00
0.11%
SHERWIN WILLIAMS
SHW
97712.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1126245.00
0.11%
IQVIA HOLDINGS INC
IQV
185087.00
0.10%
IDEX CORP
IEX
139206.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
88223.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
184575.00
0.10%
COOPER INC
COO
462853.00
0.10%
3M
MMM
185349.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
107495.00
0.10%
EBAY INC
EBAY
241527.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
592949.00
0.10%
ELEVANCE HEALTH INC
ELV
71022.00
0.10%
CLOROX
CLX
285642.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14532.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
139446.00
0.09%
VERISK ANALYTICS INC
VRSK
155517.00
0.09%
AIRBNB INC CLASS A
ABNB
200308.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82582.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
69356.00
0.09%
CORNING INC
GLW
131064.00
0.09%
WILLIAMS SONOMA INC
WSM
127556.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
80020.00
0.09%
GENERAL MOTORS
GM
316567.00
0.09%
METLIFE INC
MET
296375.00
0.09%
EATON PLC
ETN
61204.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
241745.00
0.09%
STRATEGY INC CLASS A
MSTR
153930.00
0.09%
ACCENTURE PLC CLASS A
ACN
138763.00
0.09%
NIKE INC CLASS B
NKE
542004.00
0.09%
COHERENT CORP
COHR
63426.00
0.08%
DOORDASH INC CLASS A
DASH
151953.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
14010.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
314220.00
0.08%
CARVANA CLASS A
CVNA
331207.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159829.00
0.08%
T MOBILE US INC
TMUS
116810.00
0.08%
FIRST SOLAR INC
FSLR
81900.00
0.08%
OTIS WORLDWIDE CORP
OTIS
299747.00
0.08%
TWILIO INC CLASS A
TWLO
114050.00
0.08%
LOWES COMPANIES INC
LOW
99991.00
0.07%
ELECTRONIC ARTS INC
EA
104779.00
0.07%
ULTA BEAUTY INC
ULTA
40159.00
0.07%
US BANCORP
USB
367061.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232554.00
0.07%
EQUINIX REIT INC
EQIX
18548.00
0.07%
MCKESSON CORP
MCK
26272.00
0.07%
ABBOTT LABORATORIES
ABT
228288.00
0.07%
SNOWFLAKE INC
SNOW
107532.00
0.07%
CARRIER GLOBAL CORP
CARR
293884.00
0.06%
CLOUDFLARE INC CLASS A
NET
83403.00
0.06%
ATMOS ENERGY CORP
ATO
95568.00
0.06%
STRYKER CORP
SYK
53959.00
0.06%
PENTAIR
PNR
217909.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
24499.00
0.05%
HCA HEALTHCARE INC
HCA
39455.00
0.05%
D R HORTON INC
DHI
102624.00
0.05%
TARGET CORP
TGT
113343.00
0.05%
DOLLAR TREE INC
DLTR
151660.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
117472.00
0.05%
SNAP ON INC
SNA
37629.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74303.00
0.05%
PARKER-HANNIFIN CORP
PH
15953.00
0.05%
SYNCHRONY FINANCIAL
SYF
192103.00
0.05%
LUMENTUM HOLDINGS INC
LITE
15004.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43400.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33740.00
0.04%
MEDTRONIC PLC
MDT
160288.00
0.04%
IONQ INC
IONQ
193559.00
0.04%
VERALTO CORP
VLTO
141051.00
0.04%
TERADYNE INC
TER
31140.00
0.04%
LAS VEGAS SANDS CORP
LVS
239002.00
0.04%
CUMMINS INC
CMI
17096.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63270.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38763.00
0.04%
FEDEX CORP
FDX
28009.00
0.04%
TRACTOR SUPPLY
TSCO
374840.00
0.04%
AMCOR PLC
AMCR
286821.00
0.04%
ROLLINS INC
ROL
209793.00
0.04%
FORTINET INC
FTNT
82014.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
547964.00
0.04%
FTAI AVIATION LTD
FTAI
42722.00
0.04%
AGILENT TECHNOLOGIES INC
A
93794.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
186128.00
0.04%
WASTE MANAGEMENT INC
WM
49640.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
34234.00
0.04%
AUTODESK INC
ADSK
43269.00
0.04%
BLACKSTONE INC
BX
86406.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31373.00
0.04%
PG&E CORP
PCG
612066.00
0.03%
CIENA CORP
CIEN
16389.00
0.03%
DOLLAR GENERAL CORP
DG
91151.00
0.03%
ROSS STORES INC
ROST
40096.00
0.03%
EVERPURE INC CLASS A
P
105415.00
0.03%
OKTA INC CLASS A
OKTA
99036.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28959.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
9200000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100872.00
0.03%
ROBLOX CORP CLASS A
RBLX
196602.00
0.03%
DATADOG INC CLASS A
DDOG
40123.00
0.03%
WORKDAY INC CLASS A
WDAY
71377.00
0.03%
MARATHON PETROLEUM CORP
MPC
35605.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
606940.00
0.03%
AMETEK INC
AME
37720.00
0.03%
VALERO ENERGY CORP
VLO
35782.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83462.00
0.03%
TRANSUNION
TRU
120466.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68723.00
0.03%
HEICO CORP CLASS A
HEIA
36847.00
0.03%
MOODYS CORP
MCO
18694.00
0.03%
WW GRAINGER INC
GWW
6657.00
0.03%
PHILLIPS 66
PSX
47406.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86682.00
0.03%
ILLINOIS TOOL INC
ITW
31720.00
0.03%
PAYPAL HOLDINGS INC
PYPL
179171.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19146.00
0.03%
REALTY INCOME REIT CORP
O
125668.00
0.03%
NUCOR CORP
NUE
32016.00
0.03%
TRUIST FINANCIAL CORP
TFC
157626.00
0.03%
TE CONNECTIVITY PLC
TEL
36548.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58533.00
0.03%
CINTAS CORP
CTAS
43141.00
0.03%
FORD MOTOR CO
F
469542.00
0.03%
PACCAR INC
PCAR
63567.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49276.00
0.02%
KKR AND CO INC
KKR
72856.00
0.02%
AFLAC INC
AFL
58446.00
0.02%
ALLSTATE CORP
ALL
31888.00
0.02%
ON SEMICONDUCTOR CORP
ON
52297.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
177081.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66704.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73499.00
0.02%
REVOLUTION MEDICINES INC
RVMD
41057.00
0.02%
CENCORA INC
COR
23170.00
0.02%
FLEX LTD
FLEX
43816.00
0.02%
ARTHUR J GALLAGHER
AJG
30577.00
0.02%
JABIL INC
JBL
16168.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
155807.00
0.02%
CARNIVAL CORP
CCL
218431.00
0.02%
DECKERS OUTDOOR CORP
DECK
51995.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25396.00
0.02%
ENTERGY CORP
ETR
51173.00
0.02%
LULULEMON ATHLETICA INC
LULU
44786.00
0.02%
CROWN CASTLE INC
CCI
62677.00
0.02%
GODADDY INC CLASS A
GDDY
63699.00
0.02%
CARDINAL HEALTH INC
CAH
28188.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ZSCALER INC
ZS
29548.00
0.02%
EMCOR GROUP INC
EME
6263.00
0.02%
INSMED INC
INSM
49351.00
0.02%
REPUBLIC SERVICES INC
RSG
25922.00
0.02%
PUBLIC STORAGE REIT
PSA
17574.00
0.02%
STATE STREET CORP
STT
33667.00
0.02%
AMERIPRISE FINANCE INC
AMP
11462.00
0.02%
KROGER
KR
80687.00
0.02%
YUM BRANDS INC
YUM
33734.00
0.02%
COSTAR GROUP INC
CSGP
159156.00
0.02%
M&T BANK CORP
MTB
23846.00
0.02%
BECTON DICKINSON
BDX
34534.00
0.02%
INSULET CORP
PODD
32284.00
0.02%
HUMANA INC
HUM
16101.00
0.02%
WASTE CONNECTIONS INC
WCN
31565.00
0.02%
NASDAQ INC
NDAQ
53308.00
0.02%
ENTEGRIS INC
ENTG
33438.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21890.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59220.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36502.00
0.02%
STEEL DYNAMICS INC
STLD
18777.00
0.02%
VENTAS REIT INC
VTR
52911.00
0.02%
ILLUMINA INC
ILMN
32154.00
0.02%
SYSCO CORP
SYY
60638.00
0.02%
BLOCK INC CLASS A
XYZ
65011.00
0.02%
MONGODB INC CLASS A
MDB
14507.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
12522.00
0.02%
IRON MOUNTAIN INC
IRM
34072.00
0.02%
FIFTH THIRD BANCORP
FITB
87043.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19633.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52152.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29515.00
0.01%
ZOETIS INC CLASS A
ZTS
51144.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18289.00
0.01%
DELTA AIR LINES INC
DAL
50676.00
0.01%
CENTENE CORP
CNC
70152.00
0.01%
WATERS CORP
WAT
11562.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55752.00
0.01%
EXPEDIA GROUP INC
EXPE
17183.00
0.01%
NORTHERN TRUST CORP
NTRS
22403.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6580.00
0.01%
COPART INC
CPRT
114419.00
0.01%
F5 INC
FFIV
9556.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21123.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57767.00
0.01%
DOVER CORP
DOV
17030.00
0.01%
RESMED INC
RMD
17416.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28718.00
0.01%
NORDSON CORP
NDSN
12413.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55647.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
NRG ENERGY INC
NRG
24878.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13551.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5469.00
0.01%
DARDEN RESTAURANTS INC
DRI
16679.00
0.01%
HYATT HOTELS CORP CLASS A
H
18847.00
0.01%
BURLINGTON STORES INC
BURL
10332.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79746.00
0.01%
BIOGEN INC
BIIB
17378.00
0.01%
RAYMOND JAMES INC
RJF
22029.00
0.01%
TAPESTRY INC
TPR
23551.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11561.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19608.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202388.00
0.01%
DEXCOM INC
DXCM
45076.00
0.01%
VERISIGN INC
VRSN
10561.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62120.00
0.01%
REGIONS FINANCIAL CORP
RF
113419.00
0.01%
CORPAY INC
CPAY
9149.00
0.01%
ASTERA LABS INC
ALAB
9983.00
0.01%
CURTISS WRIGHT CORP
CW
4238.00
0.01%
DOW INC
DOW
89369.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58193.00
0.01%
MASCO CORP
MAS
45386.00
0.01%
KEYCORP
KEY
142147.00
0.01%
NISOURCE INC
NI
64762.00
0.01%
HP INC
HPQ
125433.00
0.01%
NATERA INC
NTRA
15132.00
0.01%
PPG INDUSTRIES INC
PPG
27707.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16335.00
0.01%
FOX CORP CLASS B
FOX
51674.00
0.01%
LENNAR A CORP CLASS A
LEN
33625.00
0.01%
AMRIZE AG
AMRZ
58252.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25154.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44588.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17423.00
0.01%
AVERY DENNISON CORP
AVY
17792.00
0.01%
PINTEREST INC CLASS A
PINS
144582.00
0.01%
INCYTE CORP
INCY
28491.00
0.01%
KIMCO REALTY REIT CORP
KIM
112766.00
0.01%
EVEREST GROUP LTD
EG
7687.00
0.01%
T ROWE PRICE GROUP INC
TROW
25820.00
0.01%
EQUIFAX INC
EFX
16444.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26705.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17074.00
0.01%
PULTEGROUP INC
PHM
22527.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25230.00
0.01%
OKLO INC CLASS A
OKLO
38410.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CARLISLE COMPANIES INC
CSL
7611.00
0.01%
LOEWS CORP
L
23824.00
0.01%
REGENCY CENTERS REIT CORP
REG
32846.00
0.01%
CMS ENERGY CORP
CMS
34875.00
0.01%
BEST BUY INC
BBY
40617.00
0.01%
SOLVENTUM CORP
SOLV
33569.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9548.00
0.01%
W. P. CAREY REIT INC
WPC
34031.00
0.01%
REDDIT INC CLASS A
RDDT
17446.00
0.01%
WR BERKLEY CORP
WRB
37417.00
0.01%
LABCORP HOLDINGS INC
LH
9652.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51981.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12329.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24045.00
0.01%
DICKS SPORTING INC
DKS
10446.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24681.00
0.01%
CARLYLE GROUP INC
CG
53320.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31269.00
0.01%
BUNGE GLOBAL SA
BG
19731.00
0.01%
GLOBAL PAYMENTS INC
GPN
32342.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22350.00
0.01%
GEN DIGITAL INC
GEN
94809.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8359.00
0.01%
DUPONT DE NEMOURS INC
DD
46785.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
WATSCO INC
WSO
5911.00
0.01%
FOX CORP CLASS A
FOXA
33345.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
WEYERHAEUSER REIT
WY
90399.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16252.00
0.01%
TRIMBLE INC
TRMB
36740.00
0.01%
INVITATION HOMES INC
INVH
70260.00
0.01%
INTERNATIONAL PAPER
IP
64410.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13943.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29563.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9318.00
0.01%
JACOBS SOLUTIONS INC
J
17548.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16249.00
0.01%
TOAST INC CLASS A
TOST
86951.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84905.00
0.01%
BALL CORP
BALL
35634.00
0.01%
PTC INC
PTC
13910.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23719.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124836.00
0.01%
GRACO INC
GGG
26039.00
0.01%
BROWN & BROWN INC
BRO
34738.00
0.01%
UDR REIT INC
UDR
51692.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54657.00
0.01%
APTIV PLC
APTV
33196.00
0.01%
DOMINOS PIZZA INC
DPZ
6269.00
0.01%
ALLEGION PLC
ALLE
14584.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13872.00
0.01%
OMNICOM GROUP INC
OMC
25516.00
0.01%
GBP CASH
GBP
1408148.00
0.01%
NEWS CORP CLASS A
NWSA
70957.00
0.01%
CDW CORP
CDW
16944.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129970.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
GARTNER INC
IT
11133.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6919.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26116.00
0.01%
RPM INTERNATIONAL INC
RPM
16929.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164655.00
0.01%
GENUINE PARTS
GPC
17119.00
0.01%
AECOM
ACM
22846.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19319.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
SAMSARA INC CLASS A
IOT
50984.00
0.01%
NVR INC
NVR
260.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4983.00
0.01%
HORMEL FOODS CORP
HRL
68273.00
0.01%
SNAP INC CLASS A
SNAP
247681.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6183.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
18075.00
0.00%
TRADE DESK INC CLASS A
TTD
54168.00
0.00%
HUBSPOT INC
HUBS
5142.00
0.00%
EUR CASH
EUR
179231.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
344.00