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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#159
ETF rank
โน1.408 T
Marketcap
๐ช๐บ EU
Market
โน1,071
Share price
-0.55%
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
December 10, 2025
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.61%
NVIDIA CORP
NVDA
11028164.00
7.02%
APPLE INC
AAPL
6699393.00
5.64%
MICROSOFT CORP
MSFT
3134341.00
4.79%
ALPHABET INC CLASS C
GOOG
3969715.00
3.86%
AMAZON COM INC
AMZN
4435804.00
3.28%
BROADCOM INC
AVGO
2111965.00
2.22%
META PLATFORMS INC CLASS A
META
910114.00
2.21%
TESLA INC
TSLA
1305602.00
1.55%
JPMORGAN CHASE & CO
JPM
1329101.00
1.48%
JOHNSON & JOHNSON
JNJ
1901460.00
1.32%
ELI LILLY
LLY
353921.00
1.25%
VISA INC CLASS A
V
1023048.00
1.11%
ALPHABET INC CLASS A
GOOGL
924993.00
1.11%
MASTERCARD INC CLASS A
MA
547027.00
0.87%
CISCO SYSTEMS INC
CSCO
2876523.00
0.76%
GE AEROSPACE
GE
710852.00
0.75%
WALMART INC
WMT
1766712.00
0.72%
COSTCO WHOLESALE CORP
COST
219146.00
0.68%
KLA CORP
KLAC
145044.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
952758.00
0.66%
ABBVIE INC
ABBV
783513.00
0.65%
BANK OF AMERICA CORP
BAC
3208875.00
0.65%
ORACLE CORP
ORCL
770302.00
0.64%
NETFLIX INC
NFLX
1837423.00
0.62%
UNION PACIFIC CORP
UNP
698256.00
0.59%
MERCK & CO INC
MRK
1615925.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
700549.00
0.57%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487316.00
0.57%
GOLDMAN SACHS GROUP INC
GS
169164.00
0.56%
MCDONALDS CORP
MCD
477628.00
0.55%
AMERICAN EXPRESS
AXP
391578.00
0.55%
INTUITIVE SURGICAL INC
ISRG
263804.00
0.55%
WELLTOWER INC
WELL
761204.00
0.53%
UNITEDHEALTH GROUP INC
UNH
429882.00
0.52%
WILLIAMS INC
WMB
2296758.00
0.48%
MONSTER BEVERAGE CORP
MNST
1741829.00
0.46%
SALESFORCE INC
CRM
462672.00
0.46%
NEXTERA ENERGY INC
NEE
1491846.00
0.45%
CITIGROUP INC
C
1079908.00
0.45%
ANALOG DEVICES INC
ADI
421503.00
0.44%
DANAHER CORP
DHR
508592.00
0.44%
INTUIT INC
INTU
175180.00
0.43%
TEXAS INSTRUMENT INC
TXN
629403.00
0.42%
ECOLAB INC
ECL
438666.00
0.42%
SERVICENOW INC
NOW
132048.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
949758.00
0.42%
MICRON TECHNOLOGY INC
MU
423688.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426497.00
0.42%
ONEOK INC
OKE
1498273.00
0.40%
MORGAN STANLEY
MS
592631.00
0.40%
UNITED RENTALS INC
URI
130826.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
662844.00
0.40%
PROLOGIS REIT INC
PLD
810928.00
0.39%
GILEAD SCIENCES INC
GILD
863269.00
0.39%
EXELON CORP
EXC
2401261.00
0.39%
CHUBB LTD
CB
348825.00
0.38%
BAKER HUGHES CLASS A
BKR
2128116.00
0.38%
S&P GLOBAL INC
SPGI
207246.00
0.38%
AXON ENTERPRISE INC
AXON
177682.00
0.38%
CHENIERE ENERGY INC
LNG
522818.00
0.36%
NEWMONT
NEM
1016006.00
0.35%
LINDE PLC
LIN
238316.00
0.35%
AMERICAN TOWER REIT CORP
AMT
517959.00
0.35%
HOME DEPOT INC
HD
264910.00
0.34%
KEURIG DR PEPPER INC
KDP
3069731.00
0.34%
TJX INC
TJX
579378.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2248070.00
0.33%
IDEXX LABORATORIES INC
IDXX
126582.00
0.33%
MERCADOLIBRE INC
MELI
44242.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
668516.00
0.32%
CME GROUP INC CLASS A
CME
321701.00
0.32%
WELLS FARGO
WFC
934584.00
0.31%
PALO ALTO NETWORKS INC
PANW
433992.00
0.31%
PFIZER INC
PFE
3236136.00
0.31%
EMERSON ELECTRIC
EMR
608686.00
0.30%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165307.00
0.30%
QUALCOMM INC
QCOM
442156.00
0.30%
XYLEM INC
XYL
578646.00
0.30%
ADOBE INC
ADBE
232430.00
0.30%
ROCKWELL AUTOMATION INC
ROK
194286.00
0.30%
UBER TECHNOLOGIES INC
UBER
938484.00
0.29%
CHARLES SCHWAB CORP
SCHW
806859.00
0.29%
INGERSOLL RAND INC
IR
944939.00
0.28%
MARSH & MCLENNAN INC
MMC
407933.00
0.27%
ARISTA NETWORKS INC
ANET
551725.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
621487.00
0.27%
VICI PPTYS INC
VICI
2567524.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1355161.00
0.26%
AT&T INC
T
2834971.00
0.26%
TRACTOR SUPPLY
TSCO
1284195.00
0.25%
CATERPILLAR INC
CAT
108939.00
0.25%
APPLOVIN CORP CLASS A
APP
95133.00
0.25%
GARMIN LTD
GRMN
310551.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
315449.00
0.24%
CROWN CASTLE INC
CCI
716537.00
0.24%
METLIFE INC
MET
793699.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292224.00
0.23%
CVS HEALTH CORP
CVS
776892.00
0.23%
STATE STREET CORP
STT
474422.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663267.00
0.23%
AMGEN INC
AMGN
192973.00
0.23%
TRAVELERS COMPANIES INC
TRV
215651.00
0.22%
AMERICAN WATER WORKS INC
AWK
463905.00
0.22%
VERISK ANALYTICS INC
VRSK
278402.00
0.22%
EVERSOURCE ENERGY
ES
882641.00
0.22%
HALLIBURTON
HAL
2027380.00
0.22%
HUBBELL INC
HUBB
129677.00
0.22%
GENERAL MILLS INC
GIS
1268242.00
0.22%
KENVUE INC
KVUE
3314824.00
0.21%
NETAPP INC
NTAP
474628.00
0.21%
WALT DISNEY
DIS
501549.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298207.00
0.20%
EDISON INTERNATIONAL
EIX
938643.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
573926.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
353678.00
0.20%
CSX CORP
CSX
1409482.00
0.20%
SLB NV
SLB
1308726.00
0.19%
KRAFT HEINZ
KHC
2112324.00
0.19%
EBAY INC
EBAY
612823.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
50455933.00
0.18%
CHURCH AND DWIGHT INC
CHD
590387.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322725.00
0.18%
HOWMET AEROSPACE INC
HWM
250562.00
0.18%
FISERV INC
FISV
719537.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130350.00
0.18%
PAYCHEX INC
PAYX
412732.00
0.17%
IQVIA HOLDINGS INC
IQV
207398.00
0.17%
INTEL CORPORATION CORP
INTC
1132917.00
0.17%
MARATHON PETROLEUM CORP
MPC
240456.00
0.17%
BLACKROCK INC
BLK
41986.00
0.17%
ROCKET LAB CORP
RKLB
772868.00
0.17%
FORTIVE CORP
FTV
804510.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
320666.00
0.16%
AON PLC CLASS A
AON
127755.00
0.16%
LAM RESEARCH CORP
LRCX
257483.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188635.00
0.16%
PENTAIR
PNR
404071.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
161763.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228857.00
0.16%
FASTENAL
FAST
1009965.00
0.16%
PROGRESSIVE CORP
PGR
185368.00
0.15%
STERIS
STE
154982.00
0.15%
ULTA BEAUTY INC
ULTA
64590.00
0.15%
ACCENTURE PLC CLASS A
ACN
141866.00
0.14%
COOPER INC
COO
472728.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399003.00
0.14%
SEMPRA
SRE
409446.00
0.14%
KIMBERLY CLARK CORP
KMB
351724.00
0.14%
AMPHENOL CORP CLASS A
APH
259867.00
0.13%
SYNOPSYS INC
SNPS
74780.00
0.13%
VERALTO CORP
VLTO
363408.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122884.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433065.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77571.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592002.00
0.13%
COMCAST CORP CLASS A
CMCSA
1237646.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
985367.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1461973.00
0.12%
SHERWIN WILLIAMS
SHW
99988.00
0.12%
TRANSDIGM GROUP INC
TDG
25027.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96289.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1094360.00
0.12%
CIGNA
CI
122781.00
0.12%
GRACO INC
GGG
391149.00
0.12%
IDEX CORP
IEX
181210.00
0.11%
WILLIAMS SONOMA INC
WSM
163262.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58463.00
0.11%
QUEST DIAGNOSTICS INC
DGX
168051.00
0.11%
OTIS WORLDWIDE CORP
OTIS
340905.00
0.11%
WW GRAINGER INC
GWW
29971.00
0.10%
DOORDASH INC CLASS A
DASH
124027.00
0.10%
APPLIED MATERIAL INC
AMAT
97164.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45696.00
0.10%
GENERAL MOTORS
GM
323497.00
0.10%
ABBOTT LABORATORIES
ABT
212098.00
0.10%
ELECTRONIC ARTS INC
EA
127435.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95754.00
0.09%
PHILLIPS
PSX
174979.00
0.09%
FIRST SOLAR INC
FSLR
94891.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84492.00
0.09%
ELEVANCE HEALTH INC
ELV
72440.00
0.09%
GE VERNOVA INC
GEV
33385.00
0.09%
SNOWFLAKE INC
SNOW
109910.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100726.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142537.00
0.08%
VULCAN MATERIALS
VMC
74885.00
0.08%
CARVANA CLASS A
CVNA
47329.00
0.08%
TWILIO INC CLASS A
TWLO
156011.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90184.00
0.08%
ROLLINS INC
ROL
353744.00
0.08%
STRATEGY INC CLASS A
MSTR
112146.00
0.08%
US BANCORP
USB
374799.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
299330.00
0.07%
STRYKER CORP
SYK
55124.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88462.00
0.07%
DOLLAR TREE INC
DLTR
154618.00
0.07%
ROBLOX CORP CLASS A
RBLX
200613.00
0.07%
CONSOLIDATED EDISON INC
ED
194830.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171667.00
0.07%
CLOUDFLARE INC CLASS A
NET
85257.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75881.00
0.07%
TRIMBLE INC
TRMB
217561.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44311.00
0.07%
AUTODESK INC
ADSK
59653.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64832.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190006.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
469669.00
0.06%
EATON PLC
ETN
47874.00
0.06%
LOWES COMPANIES INC
LOW
68299.00
0.06%
SYNCHRONY FINANCIAL
SYF
195839.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66268.00
0.06%
MEDTRONIC PLC
MDT
163483.00
0.06%
QUANTA SERVICES INC
PWR
35411.00
0.06%
GODADDY INC CLASS A
GDDY
127311.00
0.06%
T MOBILE US INC
TMUS
83486.00
0.06%
WORKDAY INC CLASS A
WDAY
72959.00
0.06%
LAS VEGAS SANDS CORP
LVS
243966.00
0.06%
STARBUCKS CORP
SBUX
192861.00
0.06%
DEERE
DE
32837.00
0.06%
NORTHERN TRUST CORP
NTRS
111713.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14866.00
0.05%
PARKER-HANNIFIN CORP
PH
16357.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
868477.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14349.00
0.05%
FAIR ISAAC CORP
FICO
7956.00
0.05%
EQUINIX REIT INC
EQIX
18952.00
0.05%
BLACKSTONE INC
BX
88197.00
0.05%
AGILENT TECHNOLOGIES INC
A
95637.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447447.00
0.05%
SNAP ON INC
SNA
38467.00
0.05%
MCKESSON CORP
MCK
16157.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29565.00
0.05%
VALERO ENERGY CORP
VLO
68774.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156594.00
0.04%
ZSCALER INC
ZS
46563.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182684.00
0.04%
COSTAR GROUP INC
CSGP
162441.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26944.00
0.04%
3M
MMM
64917.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85206.00
0.04%
WASTE MANAGEMENT INC
WM
50647.00
0.04%
KKR AND CO INC
KKR
74205.00
0.04%
TRANSUNION
TRU
122984.00
0.04%
AIRBNB INC CLASS A
ABNB
80927.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85547.00
0.04%
NIKE INC CLASS B
NKE
150105.00
0.04%
INSULET CORP
PODD
33027.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102952.00
0.04%
HCA HEALTHCARE INC
HCA
20399.00
0.04%
PG&E CORP
PCG
624767.00
0.04%
CORNING INC
GLW
99472.00
0.04%
HERSHEY FOODS
HSY
51951.00
0.03%
CUMMINS INC
CMI
17500.00
0.03%
MOODYS CORP
MCO
19098.00
0.03%
TE CONNECTIVITY PLC
TEL
37356.00
0.03%
OKLO INC CLASS A
OKLO
90551.00
0.03%
OKTA INC CLASS A
OKTA
100950.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12395.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
8977000.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59732.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88594.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86989.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32116.00
0.03%
LULULEMON ATHLETICA INC
LULU
45659.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29391.00
0.03%
ILLINOIS TOOL INC
ITW
32463.00
0.03%
CINTAS CORP
CTAS
44039.00
0.03%
FEDEX CORP
FDX
28615.00
0.03%
BUNGE GLOBAL SA
BG
88887.00
0.03%
CENCORA INC
COR
23711.00
0.03%
TRUIST FINANCIAL CORP
TFC
160915.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107455.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26218.00
0.03%
ARTHUR J GALLAGHER
AJG
31263.00
0.03%
PACCAR INC
PCAR
65035.00
0.03%
REALTY INCOME REIT CORP
O
128265.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19550.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33333.00
0.03%
BECTON DICKINSON
BDX
35338.00
0.03%
FORTINET INC
FTNT
83594.00
0.03%
WESTERN DIGITAL CORP
WDC
37330.00
0.02%
ALLSTATE CORP
ALL
32631.00
0.02%
TERADYNE INC
TER
31883.00
0.02%
FORD MOTOR CO
F
478922.00
0.02%
AFLAC INC
AFL
59646.00
0.02%
MONGODB INC CLASS A
MDB
14914.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75170.00
0.02%
JACOBS SOLUTIONS INC
J
46572.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26499.00
0.02%
DATADOG INC CLASS A
DDOG
41001.00
0.02%
ZOETIS INC CLASS A
ZTS
52105.00
0.02%
ROSS STORES INC
ROST
33809.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26002.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37310.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
CARDINAL HEALTH INC
CAH
28794.00
0.02%
CARRIER GLOBAL CORP
CARR
105387.00
0.02%
AMETEK INC
AME
27904.00
0.02%
REPUBLIC SERVICES INC
RSG
26528.00
0.02%
D R HORTON INC
DHI
35179.00
0.02%
WASTE CONNECTIONS INC
WCN
32308.00
0.02%
NUCOR CORP
NUE
32759.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63200.00
0.02%
TARGET CORP
TGT
55341.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29324.00
0.02%
BROWN & BROWN INC
BRO
66175.00
0.02%
KROGER
KR
82295.00
0.02%
NASDAQ INC
NDAQ
54400.00
0.02%
M&T BANK CORP
MTB
24387.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59021.00
0.02%
YUM BRANDS INC
YUM
34490.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20037.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35040.00
0.02%
ENTERGY CORP
ETR
52217.00
0.02%
EXPEDIA GROUP INC
EXPE
17587.00
0.02%
PUBLIC STORAGE REIT
PSA
17978.00
0.02%
INSMED INC
INSM
25166.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60454.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7605.00
0.02%
TARGA RESOURCES CORP
TRGP
25628.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68137.00
0.02%
COPART INC
CPRT
116745.00
0.02%
USD CASH
USD
4552477.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11763.00
0.02%
SYSCO CORP
SYY
61878.00
0.02%
RESMED INC
RMD
17820.00
0.02%
ILLUMINA INC
ILMN
32897.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13890.00
0.02%
NRG ENERGY INC
NRG
25484.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19808.00
0.02%
REDDIT INC CLASS A
RDDT
17850.00
0.02%
HUMANA INC
HUM
16505.00
0.02%
FIFTH THIRD BANCORP
FITB
88792.00
0.02%
BLOCK INC CLASS A
XYZ
66443.00
0.02%
VENTAS REIT INC
VTR
53964.00
0.02%
DOLLAR GENERAL CORP
DG
32886.00
0.02%
LENNAR A CORP CLASS A
LEN
34368.00
0.02%
EMCOR GROUP INC
EME
6465.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
158965.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30300.00
0.01%
CARNIVAL CORP
CCL
147259.00
0.01%
JABIL INC
JBL
16572.00
0.01%
RAYMOND JAMES INC
RJF
22570.00
0.01%
CIENA CORP
CIEN
16793.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208781.00
0.01%
EQUIFAX INC
EFX
16848.00
0.01%
NATERA INC
NTRA
15536.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206344.00
0.01%
DELTA AIR LINES INC
DAL
51702.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34066.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52970.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22431.00
0.01%
HEICO CORP
HEI
11221.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127624.00
0.01%
HOLOGIC INC
HOLX
45925.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21706.00
0.01%
DECKERS OUTDOOR CORP
DECK
33918.00
0.01%
DOVER CORP
DOV
17434.00
0.01%
BXP INC
BXP
48183.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
FOX CORP CLASS B
FOX
52558.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56885.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6782.00
0.01%
STEEL DYNAMICS INC
STLD
19181.00
0.01%
HP INC
HPQ
128210.00
0.01%
CARLYLE GROUP INC
CG
54469.00
0.01%
ENTEGRIS INC
ENTG
34181.00
0.01%
AMRIZE AG
AMRZ
59348.00
0.01%
FLEX LTD
FLEX
44617.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19723.00
0.01%
REGIONS FINANCIAL CORP
RF
115810.00
0.01%
BIOGEN INC
BIIB
17782.00
0.01%
TOAST INC CLASS A
TOST
88735.00
0.01%
DEXCOM INC
DXCM
45950.00
0.01%
BEST BUY INC
BBY
41522.00
0.01%
DARDEN RESTAURANTS INC
DRI
17083.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86704.00
0.01%
IRON MOUNTAIN INC
IRM
34883.00
0.01%
KEYCORP
KEY
145080.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18693.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16739.00
0.01%
PULTEGROUP INC
PHM
23068.00
0.01%
MASCO CORP
MAS
46219.00
0.01%
ON SEMICONDUCTOR CORP
ON
53233.00
0.01%
CORPAY INC
CPAY
9351.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17827.00
0.01%
ATMOS ENERGY CORP
ATO
17285.00
0.01%
DOCUSIGN INC
DOCU
41843.00
0.01%
BURLINGTON STORES INC
BURL
10534.00
0.01%
PPG INDUSTRIES INC
PPG
28313.00
0.01%
TAPESTRY INC
TPR
24092.00
0.01%
SOLVENTUM CORP
SOLV
34324.00
0.01%
HEICO CORP CLASS A
HEIA
11580.00
0.01%
WATERS CORP
WAT
7030.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20012.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CENTENE CORP
CNC
71619.00
0.01%
INCYTE CORP
INCY
29097.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45413.00
0.01%
T ROWE PRICE GROUP INC
TROW
26465.00
0.01%
NISOURCE INC
NI
66202.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17478.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48045.00
0.01%
APTIV PLC
APTV
33923.00
0.01%
GEN DIGITAL INC
GEN
96812.00
0.01%
GLOBAL PAYMENTS INC
GPN
33085.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14217.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24599.00
0.01%
GARTNER INC
IT
11338.00
0.01%
VERISIGN INC
VRSN
10763.00
0.01%
CARLISLE COMPANIES INC
CSL
7813.00
0.01%
CDW CORP
CDW
17348.00
0.01%
WR BERKLEY CORP
WRB
38225.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57062.00
0.01%
LABCORP HOLDINGS INC
LH
9854.00
0.01%
INTERNATIONAL PAPER
IP
65931.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132638.00
0.01%
F5 INC
FFIV
9758.00
0.01%
PTC INC
PTC
14249.00
0.01%
CMS ENERGY CORP
CMS
35683.00
0.01%
LOEWS CORP
L
24365.00
0.01%
EVEREST GROUP LTD
EG
7889.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22891.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
FOX CORP CLASS A
FOXA
34088.00
0.01%
IONQ INC
IONQ
46848.00
0.01%
ALLEGION PLC
ALLE
14991.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27311.00
0.01%
JM SMUCKER
SJM
24092.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12531.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5181.00
0.01%
SAMSARA INC CLASS A
IOT
52054.00
0.01%
DICKS SPORTING INC
DKS
10648.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25836.00
0.01%
DYNATRACE INC
DT
51075.00
0.01%
AMCOR PLC
AMCR
282744.00
0.01%
AECOM
ACM
23396.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35926.00
0.01%
KIMCO REALTY REIT CORP
KIM
115073.00
0.01%
W. P. CAREY REIT INC
WPC
34842.00
0.01%
GENUINE PARTS
GPC
17523.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26722.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59408.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17014.00
0.01%
REGENCY CENTERS REIT CORP
REG
33589.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24260.00
0.01%
DOW INC
DOW
91232.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64253.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52953.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16656.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8561.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53303.00
0.01%
TRADE DESK INC CLASS A
TTD
55322.00
0.01%
WATSCO INC
WSO
6113.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30348.00
0.01%
WEYERHAEUSER REIT
WY
92404.00
0.01%
HUBSPOT INC
HUBS
5347.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32012.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34394.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16653.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18485.00
0.01%
OMNICOM GROUP INC
OMC
26122.00
0.01%
KELLANOVA
K
24246.00
0.01%
SNAP INC CLASS A
SNAP
253600.00
0.01%
PINTEREST INC CLASS A
PINS
71038.00
0.01%
DUPONT DE NEMOURS INC
DD
47815.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25760.00
0.01%
NVR INC
NVR
260.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9750.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7124.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9520.00
0.01%
INVITATION HOMES INC
INVH
71734.00
0.01%
NEWS CORP CLASS A
NWSA
72433.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
UDR REIT INC
UDR
52783.00
0.01%
NORDSON CORP
NDSN
7759.00
0.01%
RPM INTERNATIONAL INC
RPM
17333.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6385.00
0.01%
BALL CORP
BALL
36426.00
0.01%
AVERY DENNISON CORP
AVY
9631.00
0.01%
CLOROX
CLX
16514.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36175.00
0.01%
HYATT HOTELS CORP CLASS A
H
10845.00
0.01%
ASTERA LABS INC
ALAB
10185.00
0.01%
NUTANIX INC CLASS A
NTNX
34956.00
0.01%
HORMEL FOODS CORP
HRL
69774.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168418.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17620.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9283.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45518.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63586.00
0.00%
EUR CASH
EUR
231616.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
168.00
0.00%
GBP CASH
GBP
-680058.00