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10,652
total market cap:
$140.563 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#179
ETF rank
$15.05 B
Marketcap
๐ช๐บ EU
Market
$11.78
Share price
-0.19%
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
February 11, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.90%
NVIDIA CORP
NVDA
10939798.00
6.96%
APPLE INC
AAPL
6649426.00
4.78%
MICROSOFT CORP
MSFT
3109727.00
4.66%
ALPHABET INC CLASS C
GOOG
3940184.00
3.42%
AMAZON COM INC
AMZN
4404888.00
2.73%
BROADCOM INC
AVGO
2096873.00
2.29%
META PLATFORMS INC CLASS A
META
902165.00
2.11%
TESLA INC
TSLA
1295609.00
1.72%
JOHNSON & JOHNSON
JNJ
1880220.00
1.56%
JPMORGAN CHASE & CO
JPM
1318612.00
1.36%
ELI LILLY
LLY
351276.00
1.27%
VISA INC CLASS A
V
1015609.00
1.11%
MASTERCARD INC CLASS A
MA
543310.00
1.09%
ALPHABET INC CLASS A
GOOGL
918586.00
0.92%
CISCO SYSTEMS INC
CSCO
2844299.00
0.86%
WALMART INC
WMT
1758273.00
0.84%
GE AEROSPACE
GE
702879.00
0.81%
KLA CORP
KLAC
144254.00
0.81%
COSTCO WHOLESALE CORP
COST
216612.00
0.73%
MERCK & CO INC
MRK
1610038.00
0.70%
UNION PACIFIC CORP
UNP
696141.00
0.66%
ABBVIE INC
ABBV
781966.00
0.65%
MICRON TECHNOLOGY INC
MU
419003.00
0.65%
BANK OF AMERICA CORP
BAC
3172985.00
0.61%
WILLIAMS INC
WMB
2270966.00
0.61%
GOLDMAN SACHS GROUP INC
GS
168688.00
0.60%
WELLTOWER INC
WELL
759827.00
0.58%
MCDONALDS CORP
MCD
472222.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
692661.00
0.55%
NETFLIX INC
NFLX
1816847.00
0.54%
ANALOG DEVICES INC
ADI
420927.00
0.54%
TEXAS INSTRUMENT INC
TXN
622339.00
0.53%
MONSTER BEVERAGE CORP
MNST
1722266.00
0.52%
AMERICAN EXPRESS
AXP
387179.00
0.51%
NEXTERA ENERGY INC
NEE
1475213.00
0.51%
ECOLAB INC
ECL
438432.00
0.51%
GILEAD SCIENCES INC
GILD
853595.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
481827.00
0.49%
INTUITIVE SURGICAL INC
ISRG
260812.00
0.49%
BAKER HUGHES CLASS A
BKR
2104293.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
942073.00
0.48%
ONEOK INC
OKE
1481524.00
0.48%
CITIGROUP INC
C
1067847.00
0.48%
NEWMONT
NEM
1004631.00
0.46%
ORACLE CORP
ORCL
769556.00
0.46%
UNITEDHEALTH GROUP INC
UNH
429574.00
0.44%
CHUBB LTD
CB
349206.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
939079.00
0.43%
CHENIERE ENERGY INC
LNG
516941.00
0.43%
UNITED RENTALS INC
URI
129325.00
0.43%
PROLOGIS REIT INC
PLD
801852.00
0.42%
VERIZON COMMUNICATIONS INC
VZ
2262804.00
0.42%
DANAHER CORP
DHR
502903.00
0.42%
LINDE PLC
LIN
235620.00
0.40%
EXELON CORP
EXC
2374345.00
0.39%
MORGAN STANLEY
MS
586053.00
0.39%
HOME DEPOT INC
HD
261923.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
663919.00
0.37%
CME GROUP INC CLASS A
CME
318127.00
0.36%
HARTFORD INSURANCE GROUP INC
HIG
661060.00
0.35%
EMERSON ELECTRIC
EMR
601953.00
0.35%
AMERICAN TOWER REIT CORP
AMT
512160.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
421714.00
0.34%
KEURIG DR PEPPER INC
KDP
3035234.00
0.34%
INGERSOLL RAND INC
IR
934365.00
0.34%
PFIZER INC
PFE
3199711.00
0.34%
MERCADOLIBRE INC
MELI
43734.00
0.33%
TJX INC
TJX
572911.00
0.32%
SALESFORCE INC
CRM
457497.00
0.32%
WELLS FARGO
WFC
938745.00
0.32%
CATERPILLAR INC
CAT
107744.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
163418.00
0.31%
IDEXX LABORATORIES INC
IDXX
125193.00
0.31%
BRISTOL MYERS SQUIBB
BMY
1339891.00
0.30%
S&P GLOBAL INC
SPGI
204961.00
0.30%
AT&T INC
T
2803015.00
0.30%
ROCKWELL AUTOMATION INC
ROK
192093.00
0.30%
CHARLES SCHWAB CORP
SCHW
813519.00
0.29%
ARISTA NETWORKS INC
ANET
545513.00
0.29%
AXON ENTERPRISE INC
AXON
175688.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
305063.00
0.28%
VICI PPTYS INC
VICI
2538570.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
311969.00
0.28%
XYLEM INC
XYL
572187.00
0.27%
PALO ALTO NETWORKS INC
PANW
437539.00
0.27%
HALLIBURTON
HAL
2004516.00
0.27%
AMGEN INC
AMGN
190788.00
0.27%
MARSH INC
MRSH
403316.00
0.26%
TRACTOR SUPPLY
TSCO
1269739.00
0.26%
INTUIT INC
INTU
173194.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
288946.00
0.26%
UBER TECHNOLOGIES INC
UBER
946739.00
0.25%
SLB NV
SLB
1293979.00
0.25%
HUBBELL INC
HUBB
128176.00
0.25%
SERVICENOW INC
NOW
652840.00
0.25%
USD CASH
USD
65342511.00
0.25%
GARMIN LTD
GRMN
313504.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
614511.00
0.25%
ARCH CAPITAL GROUP LTD
ACGL
655793.00
0.24%
TRAVELERS COMPANIES INC
TRV
213269.00
0.24%
EDISON INTERNATIONAL
EIX
928106.00
0.24%
LAM RESEARCH CORP
LRCX
263570.00
0.24%
METLIFE INC
MET
784811.00
0.23%
STATE STREET CORP
STT
469184.00
0.23%
QUALCOMM INC
QCOM
437174.00
0.23%
GENERAL MILLS INC
GIS
1253952.00
0.23%
EVERSOURCE ENERGY
ES
872735.00
0.23%
CROWN CASTLE INC
CCI
708449.00
0.23%
KENVUE INC
KVUE
3277385.00
0.22%
CVS HEALTH CORP
CVS
768209.00
0.22%
ADOBE INC
ADBE
229861.00
0.22%
CHURCH AND DWIGHT INC
CHD
583806.00
0.22%
CSX CORP
CSX
1393649.00
0.22%
HOWMET AEROSPACE INC
HWM
247768.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
349704.00
0.22%
AMERICAN WATER WORKS INC
AWK
458731.00
0.21%
ROCKET LAB CORP
RKLB
781886.00
0.21%
INTEL CORPORATION CORP
INTC
1120116.00
0.20%
WALT DISNEY
DIS
495959.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
159967.00
0.20%
KRAFT HEINZ
KHC
2088468.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319152.00
0.19%
EBAY INC
EBAY
605948.00
0.19%
NETAPP INC
NTAP
469330.00
0.19%
MARATHON PETROLEUM CORP
MPC
237744.00
0.19%
FASTENAL
FAST
1037580.00
0.18%
VERISK ANALYTICS INC
VRSK
275324.00
0.18%
FORTIVE CORP
FTV
795407.00
0.18%
BLACKROCK INC
BLK
42991.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
567467.00
0.17%
FISERV INC
FISV
711469.00
0.17%
SIMON PROPERTY GROUP REIT INC
SPG
226257.00
0.17%
RELIANCE STEEL & ALUMINUM
RS
121489.00
0.17%
ULTA BEAUTY INC
ULTA
63898.00
0.16%
APPLOVIN CORP CLASS A
APP
94043.00
0.15%
ARCHER DANIELS MIDLAND
ADM
585341.00
0.15%
PENTAIR
PNR
399580.00
0.15%
COMCAST CORP CLASS A
CMCSA
1223228.00
0.15%
AON PLC CLASS A
AON
126366.00
0.15%
COOPER INC
COO
467430.00
0.15%
PAYCHEX INC
PAYX
408155.00
0.15%
PROGRESSIVE CORP
PGR
183277.00
0.14%
IDEX CORP
IEX
179215.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1010161.00
0.14%
KIMBERLY CLARK CORP
KMB
347757.00
0.14%
STERIS
STE
153302.00
0.14%
AMPHENOL CORP CLASS A
APH
256976.00
0.14%
SEMPRA
SRE
404877.00
0.14%
GRACO INC
GGG
386785.00
0.14%
IQVIA HOLDINGS INC
IQV
205113.00
0.14%
SHERWIN WILLIAMS
SHW
98890.00
0.14%
CIGNA
CI
121376.00
0.14%
WW GRAINGER INC
GWW
29680.00
0.14%
CONSTELLATION ENERGY CORP
CEG
128849.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
76675.00
0.13%
QUEST DIAGNOSTICS INC
DGX
166158.00
0.13%
WILLIAMS SONOMA INC
WSM
161485.00
0.13%
VERALTO CORP
VLTO
359326.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
428174.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
394503.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
186548.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1445363.00
0.12%
TRANSDIGM GROUP INC
TDG
24736.00
0.12%
APPLIED MATERIAL INC
AMAT
96074.00
0.12%
SYNOPSYS INC
SNPS
73991.00
0.12%
ACCENTURE PLC CLASS A
ACN
140234.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1081879.00
0.11%
OTIS WORLDWIDE CORP
OTIS
337103.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95199.00
0.11%
PHILLIPS
PSX
172987.00
0.10%
GE VERNOVA INC
GEV
32974.00
0.10%
NORFOLK SOUTHERN CORP
NSC
83611.00
0.10%
GENERAL MOTORS
GM
319817.00
0.10%
ELECTRONIC ARTS INC
EA
126046.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
317062.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
140930.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57761.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
45211.00
0.09%
ABBOTT LABORATORIES
ABT
209694.00
0.09%
VULCAN MATERIALS
VMC
74101.00
0.09%
ELEVANCE HEALTH INC
ELV
71641.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
94664.00
0.09%
ROLLINS INC
ROL
349758.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89164.00
0.08%
US BANCORP
USB
370495.00
0.08%
DOORDASH INC CLASS A
DASH
122648.00
0.08%
FIRST SOLAR INC
FSLR
93801.00
0.08%
CONSOLIDATED EDISON INC
ED
192643.00
0.08%
DEERE
DE
32426.00
0.08%
STRYKER CORP
SYK
54542.00
0.07%
COMFORT SYSTEMS USA INC
FIX
14667.00
0.07%
SNOWFLAKE INC
SNOW
108719.00
0.07%
LOWES COMPANIES INC
LOW
67500.00
0.07%
DOLLAR TREE INC
DLTR
152952.00
0.07%
STARBUCKS CORP
SBUX
190698.00
0.07%
EATON PLC
ETN
47381.00
0.07%
QUANTA SERVICES INC
PWR
35023.00
0.07%
ESTEE LAUDER INC CLASS A
EL
169773.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
65581.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
464253.00
0.07%
T MOBILE US INC
TMUS
82578.00
0.07%
BOOKING HOLDINGS INC
BKNG
3992.00
0.06%
CARVANA CLASS A
CVNA
46825.00
0.06%
TWILIO INC CLASS A
TWLO
154235.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14132.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
99637.00
0.06%
MEDTRONIC PLC
MDT
161718.00
0.06%
EQUINIX REIT INC
EQIX
18758.00
0.06%
NORTHERN TRUST CORP
NTRS
110404.00
0.06%
PARKER-HANNIFIN CORP
PH
16163.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
74985.00
0.06%
CLOUDFLARE INC CLASS A
NET
84264.00
0.06%
MCKESSON CORP
MCK
15963.00
0.06%
SNAP ON INC
SNA
38079.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
858357.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
295921.00
0.05%
SYNCHRONY FINANCIAL
SYF
193691.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43803.00
0.05%
TRIMBLE INC
TRMB
215063.00
0.05%
STRATEGY INC CLASS A
MSTR
110823.00
0.05%
LAS VEGAS SANDS CORP
LVS
241219.00
0.05%
VALERO ENERGY CORP
VLO
67984.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
187803.00
0.05%
AUTODESK INC
ADSK
58951.00
0.05%
ROBLOX CORP CLASS A
RBLX
198307.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
442237.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
85981.00
0.05%
CORNING INC
GLW
98366.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
87473.00
0.05%
TRANE TECHNOLOGIES PLC
TT
26653.00
0.05%
AGILENT TECHNOLOGIES INC
A
94558.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12126978.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
84555.00
0.05%
HERSHEY FOODS
HSY
51345.00
0.04%
WASTE MANAGEMENT INC
WM
50051.00
0.04%
BLACKSTONE INC
BX
87222.00
0.04%
WESTERN DIGITAL CORP
WDC
41833.00
0.04%
GODADDY INC CLASS A
GDDY
125928.00
0.04%
3M
MMM
64234.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84224.00
0.04%
HCA HEALTHCARE INC
HCA
20205.00
0.04%
BUNGE GLOBAL
BG
87894.00
0.04%
FAIR ISAAC CORP
FICO
7859.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25927.00
0.04%
PG&E CORP
PCG
617288.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
87577.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29100.00
0.04%
WORKDAY INC CLASS A
WDAY
72195.00
0.04%
FEDEX CORP
FDX
28324.00
0.04%
CUMMINS INC
CMI
17306.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31705.00
0.04%
TERADYNE INC
TER
31472.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64145.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29274.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12298.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
101723.00
0.04%
AIRBNB INC CLASS A
ABNB
80007.00
0.04%
ILLINOIS TOOL INC
ITW
32052.00
0.04%
NIKE INC CLASS B
NKE
148410.00
0.03%
OKTA INC CLASS A
OKTA
99771.00
0.03%
TRANSUNION
TRU
121584.00
0.03%
CINTAS CORP
CTAS
43531.00
0.03%
TRUIST FINANCIAL CORP
TFC
159019.00
0.03%
CENCORA INC
COR
23397.00
0.03%
TE CONNECTIVITY PLC
TEL
36968.00
0.03%
PACCAR INC
PCAR
64339.00
0.03%
INSULET CORP
PODD
32616.00
0.03%
REALTY INCOME REIT CORP
O
126767.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19356.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106226.00
0.03%
LULULEMON ATHLETICA INC
LULU
45174.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32922.00
0.03%
ZSCALER INC
ZS
46081.00
0.03%
ROSS STORES INC
ROST
40486.00
0.03%
MOODYS CORP
MCO
18904.00
0.03%
KKR AND CO INC
KKR
73428.00
0.03%
COSTAR GROUP INC
CSGP
160515.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26208.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59029.00
0.03%
PAYPAL HOLDINGS INC
PYPL
180566.00
0.03%
FORTINET INC
FTNT
82600.00
0.03%
ZILLOW GROUP INC CLASS C
Z
154825.00
0.03%
CARRIER GLOBAL CORP
CARR
104153.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25711.00
0.03%
AFLAC INC
AFL
58942.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
ZOETIS INC CLASS A
ZTS
51508.00
0.03%
ALLSTATE CORP
ALL
32220.00
0.02%
JACOBS SOLUTIONS INC
J
46104.00
0.02%
FORD MOTOR CO
F
473040.00
0.02%
AMETEK INC
AME
27613.00
0.02%
CARDINAL HEALTH INC
CAH
28503.00
0.02%
ARTHUR J GALLAGHER
AJG
30880.00
0.02%
BECTON DICKINSON
BDX
34950.00
0.02%
NUCOR CORP
NUE
32348.00
0.02%
TARGET CORP
TGT
54732.00
0.02%
REPUBLIC SERVICES INC
RSG
26237.00
0.02%
OKLO INC CLASS A
OKLO
89529.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74285.00
0.02%
D R HORTON INC
DHI
34791.00
0.02%
M&T BANK CORP
MTB
24073.00
0.02%
TARGA RESOURCES CORP
TRGP
25337.00
0.02%
AMERIPRISE FINANCE INC
AMP
11570.00
0.02%
KROGER
KR
81267.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36922.00
0.02%
WASTE CONNECTIONS INC
WCN
31897.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67350.00
0.02%
YUM BRANDS INC
YUM
34079.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
5396000.00
0.02%
SYSCO CORP
SYY
61168.00
0.02%
MONGODB INC CLASS A
MDB
14715.00
0.02%
PUBLIC STORAGE REIT
PSA
17784.00
0.02%
ENTERGY CORP
ETR
51617.00
0.02%
DATADOG INC CLASS A
DDOG
40493.00
0.02%
EMCOR GROUP INC
EME
6368.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59765.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19614.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7508.00
0.02%
CIENA CORP
CIEN
16599.00
0.02%
CARNIVAL CORP
CCL
145400.00
0.02%
DOLLAR GENERAL CORP
DG
32475.00
0.02%
FIFTH THIRD BANCORP
FITB
87689.00
0.02%
ENTEGRIS INC
ENTG
33770.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58306.00
0.02%
RESMED INC
RMD
17626.00
0.02%
VENTAS REIT INC
VTR
53330.00
0.02%
COPART INC
CPRT
115298.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62469.00
0.02%
BROWN & BROWN INC
BRO
65404.00
0.02%
NASDAQ INC
NDAQ
53831.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34652.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22117.00
0.02%
JABIL INC
JBL
16378.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30001.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21504.00
0.02%
LENNAR A CORP CLASS A
LEN
33957.00
0.02%
EXPEDIA GROUP INC
EXPE
17393.00
0.02%
NRG ENERGY INC
NRG
25193.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19843.00
0.02%
DOVER CORP
DOV
17240.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52336.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29033.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11666.00
0.01%
STEEL DYNAMICS INC
STLD
18987.00
0.01%
DECKERS OUTDOOR CORP
DECK
33507.00
0.01%
WATERS CORP
WAT
11667.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13673.00
0.01%
ILLUMINA INC
ILMN
32486.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56174.00
0.01%
ON SEMICONDUCTOR CORP
ON
52511.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
156854.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33655.00
0.01%
INSMED INC
INSM
24875.00
0.01%
NORDSON CORP
NDSN
12518.00
0.01%
TAPESTRY INC
TPR
23778.00
0.01%
PPG INDUSTRIES INC
PPG
28022.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
203663.00
0.01%
DELTA AIR LINES INC
DAL
51089.00
0.01%
DARDEN RESTAURANTS INC
DRI
16889.00
0.01%
HEICO CORP
HEI
11124.00
0.01%
REGIONS FINANCIAL CORP
RF
114280.00
0.01%
BLOCK INC CLASS A
XYZ
65635.00
0.01%
RAYMOND JAMES INC
RJF
22256.00
0.01%
MASCO CORP
MAS
45613.00
0.01%
AVERY DENNISON CORP
AVY
18002.00
0.01%
AMRIZE AG
AMRZ
58617.00
0.01%
IRON MOUNTAIN INC
IRM
34490.00
0.01%
HOLOGIC INC
HOLX
45322.00
0.01%
BIOGEN INC
BIIB
17588.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56349.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
EQUIFAX INC
EFX
16654.00
0.01%
NATERA INC
NTRA
15342.00
0.01%
CARLISLE COMPANIES INC
CSL
7716.00
0.01%
KEYCORP
KEY
143128.00
0.01%
HYATT HOTELS CORP CLASS A
H
19057.00
0.01%
CORPAY INC
CPAY
9254.00
0.01%
INTERNATIONAL PAPER
IP
65121.00
0.01%
BURLINGTON STORES INC
BURL
10437.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6685.00
0.01%
PULTEGROUP INC
PHM
22754.00
0.01%
DEXCOM INC
DXCM
45344.00
0.01%
DOW INC
DOW
89988.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
206006.00
0.01%
ATMOS ENERGY CORP
ATO
17091.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19818.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16545.00
0.01%
BXP INC
BXP
47613.00
0.01%
NISOURCE INC
NI
65392.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44807.00
0.01%
BAXTER INTERNATIONAL INC
BAX
129730.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17633.00
0.01%
CARLYLE GROUP INC
CG
53761.00
0.01%
FOX CORP CLASS B
FOX
51918.00
0.01%
HUMANA INC
HUM
16311.00
0.01%
CENTENE CORP
CNC
70697.00
0.01%
FLEX LTD
FLEX
44032.00
0.01%
INCYTE CORP
INCY
28806.00
0.01%
HEICO CORP CLASS A
HEIA
11483.00
0.01%
LABCORP HOLDINGS INC
LH
9757.00
0.01%
APTIV PLC
APTV
33512.00
0.01%
AMCOR PLC
AMCR
55872.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24285.00
0.01%
SOLVENTUM CORP
SOLV
33913.00
0.01%
BEST BUY INC
BBY
41009.00
0.01%
F5 INC
FFIV
9661.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47555.00
0.01%
WR BERKLEY CORP
WRB
37837.00
0.01%
ALLEGION PLC
ALLE
14792.00
0.01%
LOEWS CORP
L
24051.00
0.01%
JM SMUCKER
SJM
23778.00
0.01%
CMS ENERGY CORP
CMS
35295.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58583.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
125981.00
0.01%
EVEREST GROUP LTD
EG
7792.00
0.01%
GENUINE PARTS
GPC
17329.00
0.01%
WATSCO INC
WSO
6016.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22577.00
0.01%
REGENCY CENTERS REIT CORP
REG
33178.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35538.00
0.01%
HP INC
HPQ
126567.00
0.01%
KIMCO REALTY REIT CORP
KIM
113543.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27020.00
0.01%
W. P. CAREY REIT INC
WPC
34449.00
0.01%
WEYERHAEUSER REIT
WY
91160.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25469.00
0.01%
REDDIT INC CLASS A
RDDT
17656.00
0.01%
TOAST INC CLASS A
TOST
87499.00
0.01%
T ROWE PRICE GROUP INC
TROW
26096.00
0.01%
DOMINOS PIZZA INC
DPZ
6374.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
130771.00
0.01%
DUPONT DE NEMOURS INC
DD
47199.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31601.00
0.01%
BALL CORP
BALL
36054.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52225.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18499.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17284.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12434.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25545.00
0.01%
GLOBAL PAYMENTS INC
GPN
32674.00
0.01%
GEN DIGITAL INC
GEN
95476.00
0.01%
AECOM
ACM
23082.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18291.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14000.00
0.01%
CDW CORP
CDW
17154.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9423.00
0.01%
VERISIGN INC
VRSN
10666.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23946.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
85489.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
33983.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16462.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9653.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8464.00
0.01%
PTC INC
PTC
14032.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16820.00
0.01%
DICKS SPORTING INC
DKS
10551.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
166144.00
0.01%
NVR INC
NVR
260.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16459.00
0.01%
UDR REIT INC
UDR
52055.00
0.01%
FOX CORP CLASS A
FOXA
33677.00
0.01%
CLOROX
CLX
16320.00
0.01%
RPM INTERNATIONAL INC
RPM
17139.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63428.00
0.01%
INVITATION HOMES INC
INVH
70812.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26431.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35787.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
DYNATRACE INC
DT
50347.00
0.01%
DOCUSIGN INC
DOCU
41296.00
0.01%
GARTNER INC
IT
11241.00
0.01%
OMNICOM GROUP INC
OMC
25831.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52575.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7027.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6288.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5084.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30049.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19529.00
0.01%
NEWS CORP CLASS A
NWSA
71511.00
0.01%
HORMEL FOODS CORP
HRL
68852.00
0.01%
IONQ INC
IONQ
46240.00
0.01%
TRADE DESK INC CLASS A
TTD
54617.00
0.01%
ASTERA LABS INC
ALAB
10096.00
0.01%
NUTANIX INC CLASS A
NTNX
34563.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
44910.00
0.01%
SAMSARA INC CLASS A
IOT
51326.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17426.00
0.01%
PINTEREST INC CLASS A
PINS
70116.00
0.00%
SNAP INC CLASS A
SNAP
250122.00
0.00%
HUBSPOT INC
HUBS
5250.00
0.00%
PAYCOM SOFTWARE INC
PAYC
9186.00
0.00%
GBP CASH
GBP
277778.00
0.00%
EUR CASH
EUR
156618.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
224.00