iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#179
ETF rank
$15.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.78
Share price
-0.19%
Change (1 day)
N/A
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
7.90%
NVIDIA CORPNVDA10942278.00
6.73%
APPLE INCAAPL6650934.00
4.83%
MICROSOFT CORPMSFT3110431.00
4.71%
ALPHABET INC CLASS CGOOG3941078.00
3.40%
AMAZON COM INCAMZN4405886.00
2.68%
BROADCOM INCAVGO2097349.00
2.27%
META PLATFORMS INC CLASS AMETA902369.00
2.09%
TESLA INCTSLA1295903.00
1.78%
JOHNSON & JOHNSONJNJ1880646.00
1.54%
JPMORGAN CHASE & COJPM1318910.00
1.41%
ELI LILLYLLY351356.00
1.27%
VISA INC CLASS AV1015839.00
1.11%
MASTERCARD INC CLASS AMA543434.00
1.10%
ALPHABET INC CLASS AGOOGL918794.00
0.91%
WALMART INCWMT1758671.00
0.85%
GE AEROSPACEGE703039.00
0.84%
COSTCO WHOLESALE CORPCOST216662.00
0.82%
CISCO SYSTEMS INCCSCO2844945.00
0.81%
KLA CORPKLAC144286.00
0.74%
MERCK & CO INCMRK1610404.00
0.70%
UNION PACIFIC CORPUNP696299.00
0.69%
ABBVIE INCABBV782144.00
0.67%
MICRON TECHNOLOGY INCMU419097.00
0.64%
BANK OF AMERICA CORPBAC3173705.00
0.62%
WILLIAMS INCWMB2271482.00
0.61%
WELLTOWER INCWELL759999.00
0.61%
MCDONALDS CORPMCD472330.00
0.59%
GOLDMAN SACHS GROUP INCGS168726.00
0.55%
ADVANCED MICRO DEVICES INCAMD692819.00
0.54%
MONSTER BEVERAGE CORPMNST1722658.00
0.54%
ANALOG DEVICES INCADI421023.00
0.54%
TEXAS INSTRUMENT INCTXN622481.00
0.53%
NETFLIX INCNFLX1817259.00
0.52%
NEXTERA ENERGY INCNEE1475547.00
0.51%
AMERICAN EXPRESSAXP387267.00
0.51%
ECOLAB INCECL438532.00
0.50%
GILEAD SCIENCES INCGILD853789.00
0.50%
BAKER HUGHES CLASS ABKR2104771.00
0.48%
ONEOK INCOKE1481860.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM481937.00
0.48%
INTUITIVE SURGICAL INCISRG260872.00
0.47%
UNITEDHEALTH GROUP INCUNH429672.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR942287.00
0.47%
ORACLE CORPORCL769730.00
0.46%
CITIGROUP INCC1068089.00
0.46%
NEWMONTNEM1004859.00
0.45%
CHUBB LTDCB349286.00
0.44%
EXELON CORPEXC2374885.00
0.43%
CHENIERE ENERGY INCLNG517059.00
0.43%
UNITED RENTALS INCURI129355.00
0.43%
VERIZON COMMUNICATIONS INCVZ2263318.00
0.43%
LINDE PLCLIN235674.00
0.42%
PROLOGIS REIT INCPLD802034.00
0.42%
DANAHER CORPDHR503017.00
0.42%
BANK OF NEW YORK MELLON CORPBK939291.00
0.39%
HOME DEPOT INCHD261983.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE664069.00
0.38%
MORGAN STANLEYMS586185.00
0.37%
AMERICAN TOWER REIT CORPAMT512276.00
0.37%
CME GROUP INC CLASS ACME318199.00
0.36%
HARTFORD INSURANCE GROUP INCHIG661210.00
0.35%
KEURIG DR PEPPER INCKDP3035926.00
0.34%
AUTOMATIC DATA PROCESSING INCADP421810.00
0.34%
TJX INCTJX573041.00
0.34%
INGERSOLL RAND INCIR934577.00
0.34%
PFIZER INCPFE3200441.00
0.34%
MERCADOLIBRE INCMELI43744.00
0.34%
EMERSON ELECTRICEMR602089.00
0.33%
SALESFORCE INCCRM457601.00
0.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB163456.00
0.32%
CATERPILLAR INCCAT107768.00
0.31%
S&P GLOBAL INCSPGI205007.00
0.31%
WELLS FARGOWFC938959.00
0.31%
AT&T INCT2803655.00
0.31%
BRISTOL MYERS SQUIBBBMY1340195.00
0.30%
CHARLES SCHWAB CORPSCHW813703.00
0.30%
IDEXX LABORATORIES INCIDXX125221.00
0.30%
AXON ENTERPRISE INCAXON175728.00
0.29%
VICI PPTYS INCVICI2539148.00
0.28%
ARISTA NETWORKS INCANET545637.00
0.28%
ROCKWELL AUTOMATION INCROK192137.00
0.28%
XYLEM INCXYL572317.00
0.28%
VERTIV HOLDINGS CLASS AVRT304851.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC312039.00
0.28%
PALO ALTO NETWORKS INCPANW437639.00
0.27%
MARSH INCMRSH403408.00
0.27%
AMGEN INCAMGN190832.00
0.27%
TRACTOR SUPPLYTSCO1270029.00
0.27%
INTUIT INCINTU173234.00
0.27%
HALLIBURTONHAL2004974.00
0.26%
SERVICENOW INCNOW652988.00
0.26%
UBER TECHNOLOGIES INCUBER946955.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS289012.00
0.26%
HUBBELL INCHUBB128206.00
0.25%
SLB NVSLB1294273.00
0.25%
ARCH CAPITAL GROUP LTDACGL655941.00
0.25%
EDISON INTERNATIONALEIX928318.00
0.25%
PRUDENTIAL FINANCIAL INCPRU614651.00
0.25%
USD CASHUSD63795095.00
0.25%
GARMIN LTDGRMN313576.00
0.25%
TRAVELERS COMPANIES INCTRV213317.00
0.24%
CROWN CASTLE INCCCI708611.00
0.24%
EVERSOURCE ENERGYES872933.00
0.24%
LAM RESEARCH CORPLRCX263630.00
0.24%
GENERAL MILLS INCGIS1254238.00
0.23%
KENVUE INCKVUE3278135.00
0.23%
METLIFE INCMET784989.00
0.23%
HOWMET AEROSPACE INCHWM247824.00
0.23%
QUALCOMM INCQCOM437274.00
0.23%
ADOBE INCADBE229913.00
0.23%
CVS HEALTH CORPCVS768383.00
0.23%
STATE STREET CORPSTT469290.00
0.23%
AMERICAN WATER WORKS INCAWK458835.00
0.23%
CHURCH AND DWIGHT INCCHD583938.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ349784.00
0.22%
CSX CORPCSX1393967.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL160003.00
0.20%
INTEL CORPORATION CORPINTC1120372.00
0.20%
ROCKET LAB CORPRKLB782064.00
0.20%
KRAFT HEINZKHC2088946.00
0.20%
WALT DISNEYDIS496071.00
0.19%
VERISK ANALYTICS INCVRSK275386.00
0.19%
EBAY INCEBAY606086.00
0.18%
FASTENALFAST1037818.00
0.18%
MARATHON PETROLEUM CORPMPC237798.00
0.18%
NETAPP INCNTAP469436.00
0.18%
BLACKROCK INCBLK43001.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319224.00
0.17%
FORTIVE CORPFTV795589.00
0.17%
MARVELL TECHNOLOGY INCMRVL567597.00
0.17%
SIMON PROPERTY GROUP REIT INCSPG226309.00
0.17%
RELIANCE STEEL & ALUMINUMRS121517.00
0.16%
ULTA BEAUTY INCULTA63912.00
0.16%
FISERV INCFISV711631.00
0.16%
ARCHER DANIELS MIDLANDADM585475.00
0.15%
PENTAIRPNR399670.00
0.15%
AON PLC CLASS AAON126394.00
0.15%
COMCAST CORP CLASS ACMCSA1223508.00
0.15%
COOPER INCCOO467536.00
0.15%
PAYCHEX INCPAYX408247.00
0.15%
PROGRESSIVE CORPPGR183319.00
0.15%
KIMBERLY CLARK CORPKMB347837.00
0.15%
SEMPRASRE404969.00
0.14%
STERISSTE153336.00
0.14%
AMPHENOL CORP CLASS AAPH257034.00
0.14%
SHERWIN WILLIAMSSHW98912.00
0.14%
IDEX CORPIEX179255.00
0.14%
GRACO INCGGG386873.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1010393.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX76693.00
0.14%
CONSTELLATION ENERGY CORPCEG128879.00
0.13%
CIGNACI121404.00
0.13%
IQVIA HOLDINGS INCIQV205159.00
0.13%
APPLOVIN CORP CLASS AAPP94065.00
0.13%
QUEST DIAGNOSTICS INCDGX166196.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG428272.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK394593.00
0.13%
WILLIAMS SONOMA INCWSM161521.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1445695.00
0.13%
WW GRAINGER INCGWW29686.00
0.13%
VERALTO CORPVLTO359408.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV186590.00
0.12%
TRANSDIGM GROUP INCTDG24742.00
0.12%
APPLIED MATERIAL INCAMAT96096.00
0.12%
SYNOPSYS INCSNPS74007.00
0.12%
ACCENTURE PLC CLASS AACN140266.00
0.12%
OTIS WORLDWIDE CORPOTIS337179.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1082127.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS95221.00
0.10%
PHILLIPSPSX173027.00
0.10%
GE VERNOVA INCGEV32982.00
0.10%
NORFOLK SOUTHERN CORPNSC83629.00
0.10%
GENERAL MOTORSGM319891.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR140962.00
0.10%
ELECTRONIC ARTS INCEA126074.00
0.09%
ELEVANCE HEALTH INCELV71657.00
0.09%
VULCAN MATERIALSVMC74117.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57775.00
0.09%
ABBOTT LABORATORIESABT209742.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST94686.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO45221.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD317134.00
0.08%
NXP SEMICONDUCTORS NVNXPI89184.00
0.08%
CONSOLIDATED EDISON INCED192687.00
0.08%
US BANCORPUSB370581.00
0.08%
FIRST SOLAR INCFSLR93823.00
0.08%
ROLLINS INCROL349838.00
0.08%
STRYKER CORPSYK54554.00
0.08%
DOORDASH INC CLASS ADASH122676.00
0.08%
DOLLAR TREE INCDLTR152986.00
0.07%
DEEREDE32434.00
0.07%
LOWES COMPANIES INCLOW67516.00
0.07%
COMFORT SYSTEMS USA INCFIX14671.00
0.07%
SNOWFLAKE INCSNOW108743.00
0.07%
EATON PLCETN47391.00
0.07%
STARBUCKS CORPSBUX190742.00
0.07%
ESTEE LAUDER INC CLASS AEL169811.00
0.07%
QUANTA SERVICES INCPWR35031.00
0.07%
EQUINIX REIT INCEQIX18762.00
0.07%
ESSENTIAL UTILITIES INCWTRG464361.00
0.07%
CBOE GLOBAL MARKETS INCCBOE65595.00
0.07%
T MOBILE US INCTMUS82596.00
0.07%
TWILIO INC CLASS ATWLO154271.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99659.00
0.06%
BOOKING HOLDINGS INCBKNG3992.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14136.00
0.06%
MEDTRONIC PLCMDT161754.00
0.06%
CARVANA CLASS ACVNA46835.00
0.06%
NORTHERN TRUST CORPNTRS110430.00
0.06%
PARKER-HANNIFIN CORPPH16167.00
0.06%
CLOUDFLARE INC CLASS ANET84284.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75001.00
0.06%
MCKESSON CORPMCK15967.00
0.06%
SNAP ON INCSNA38087.00
0.05%
TRIMBLE INCTRMB215113.00
0.05%
HEALTHPEAK PROPERTIES INCDOC858559.00
0.05%
BOSTON SCIENTIFIC CORPBSX187847.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS295989.00
0.05%
SYNCHRONY FINANCIALSYF193735.00
0.05%
LAS VEGAS SANDS CORPLVS241275.00
0.05%
STRATEGY INC CLASS AMSTR110849.00
0.05%
BROWN FORMAN CORP CLASS BBFB442341.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43813.00
0.05%
VALERO ENERGY CORPVLO68000.00
0.05%
AUTODESK INCADSK58965.00
0.05%
CORNING INCGLW98388.00
0.05%
ROBLOX CORP CLASS ARBLX198353.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT87493.00
0.05%
TRANE TECHNOLOGIES PLCTT26659.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD12126978.00
0.05%
BLOOM ENERGY CLASS A CORPBE86001.00
0.05%
WESTERN DIGITAL CORPWDC41843.00
0.05%
AGILENT TECHNOLOGIES INCA94580.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI84575.00
0.04%
HERSHEY FOODSHSY51357.00
0.04%
WASTE MANAGEMENT INCWM50063.00
0.04%
BLACKSTONE INCBX87242.00
0.04%
3MMMM64248.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25933.00
0.04%
GODADDY INC CLASS AGDDY125956.00
0.04%
PG&E CORPPCG617434.00
0.04%
HCA HEALTHCARE INCHCA20209.00
0.04%
BUNGE GLOBALBG87914.00
0.04%
FAIR ISAAC CORPFICO7861.00
0.04%
FEDEX CORPFDX28330.00
0.04%
WORKDAY INC CLASS AWDAY72211.00
0.04%
CRH PUBLIC LIMITED PLCCRH84244.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS87597.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR29106.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31713.00
0.04%
CUMMINS INCCMI17310.00
0.04%
TERADYNE INCTER31480.00
0.04%
OREILLY AUTOMOTIVE INCORLY101747.00
0.04%
REGENERON PHARMACEUTICALS INCREGN12300.00
0.04%
ILLINOIS TOOL INCITW32060.00
0.04%
ROPER TECHNOLOGIES INCROP29280.00
0.04%
AIRBNB INC CLASS AABNB80025.00
0.04%
NIKE INC CLASS BNKE148444.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN64159.00
0.03%
MOTOROLA SOLUTIONS INCMSI19360.00
0.03%
TRANSUNIONTRU121612.00
0.03%
CINTAS CORPCTAS43541.00
0.03%
OKTA INC CLASS AOKTA99795.00
0.03%
TE CONNECTIVITY PLCTEL36976.00
0.03%
TRUIST FINANCIAL CORPTFC159057.00
0.03%
CENCORA INCCOR23403.00
0.03%
REALTY INCOME REIT CORPO126797.00
0.03%
PACCAR INCPCAR64353.00
0.03%
ROSS STORES INCROST40496.00
0.03%
ZSCALER INCZS46091.00
0.03%
INSULET CORPPODD32624.00
0.03%
MOODYS CORPMCO18908.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR32930.00
0.03%
LULULEMON ATHLETICA INCLULU45184.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD26214.00
0.03%
PURE STORAGE INC CLASS APSTG106250.00
0.03%
KKR AND CO INCKKR73444.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO59043.00
0.03%
COSTAR GROUP INCCSGP160553.00
0.03%
PAYPAL HOLDINGS INCPYPL180610.00
0.03%
FORTINET INCFTNT82620.00
0.03%
AFLAC INCAFL58956.00
0.03%
ZILLOW GROUP INC CLASS CZ154861.00
0.03%
FERGUSON ENTERPRISES INCFERG25717.00
0.03%
AUTOZONE INCAZO1790.00
0.03%
CARRIER GLOBAL CORPCARR104177.00
0.03%
ALLSTATE CORPALL32228.00
0.03%
FORD MOTOR COF473156.00
0.03%
ZOETIS INC CLASS AZTS51520.00
0.02%
ARTHUR J GALLAGHERAJG30888.00
0.02%
AMETEK INCAME27619.00
0.02%
BECTON DICKINSONBDX34958.00
0.02%
TARGET CORPTGT54744.00
0.02%
CARDINAL HEALTH INCCAH28509.00
0.02%
NUCOR CORPNUE32356.00
0.02%
JACOBS SOLUTIONS INCJ46114.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6016000.00
0.02%
REPUBLIC SERVICES INCRSG26243.00
0.02%
D R HORTON INCDHI34799.00
0.02%
OKLO INC CLASS AOKLO89551.00
0.02%
KROGERKR81287.00
0.02%
EDWARDS LIFESCIENCES CORPEW74303.00
0.02%
M&T BANK CORPMTB24079.00
0.02%
YUM BRANDS INCYUM34087.00
0.02%
TARGA RESOURCES CORPTRGP25343.00
0.02%
SYSCO CORPSYY61182.00
0.02%
AMERIPRISE FINANCE INCAMP11572.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67366.00
0.02%
ENTERGY CORPETR51629.00
0.02%
MONGODB INC CLASS AMDB14719.00
0.02%
PUBLIC STORAGE REITPSA17788.00
0.02%
DATADOG INC CLASS ADDOG40503.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59779.00
0.02%
CBRE GROUP INC CLASS ACBRE36930.00
0.02%
WASTE CONNECTIONS INCWCN31905.00
0.02%
EMCOR GROUP INCEME6370.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19618.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM7510.00
0.02%
CIENA CORPCIEN16603.00
0.02%
DOLLAR GENERAL CORPDG32483.00
0.02%
CARNIVAL CORPCCL145436.00
0.02%
FIFTH THIRD BANCORPFITB87711.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC58320.00
0.02%
BROWN & BROWN INCBRO65420.00
0.02%
VENTAS REIT INCVTR53342.00
0.02%
ENTEGRIS INCENTG33778.00
0.02%
RESMED INCRMD17630.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30007.00
0.02%
NASDAQ INCNDAQ53843.00
0.02%
COPART INCCPRT115326.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62485.00
0.02%
JABIL INCJBL16382.00
0.02%
LENNAR A CORP CLASS ALEN33965.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22123.00
0.02%
NRG ENERGY INCNRG25199.00
0.02%
DOVER CORPDOV17244.00
0.02%
EXPEDIA GROUP INCEXPE17397.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34660.00
0.02%
ARES MANAGEMENT CORP CLASS AARES29039.00
0.02%
DECKERS OUTDOOR CORPDECK33515.00
0.01%
WILLIS TOWERS WATSON PLCWTW13677.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11668.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR52348.00
0.01%
STEEL DYNAMICS INCSTLD18991.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19847.00
0.01%
WATERS CORPWAT11669.00
0.01%
ILLUMINA INCILMN32494.00
0.01%
ECHOSTAR CORP CLASS ASATS33663.00
0.01%
ON SEMICONDUCTOR CORPON52523.00
0.01%
PPG INDUSTRIES INCPPG28028.00
0.01%
NORDSON CORPNDSN12520.00
0.01%
IRON MOUNTAIN INCIRM34498.00
0.01%
HEICO CORPHEI11126.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56188.00
0.01%
INSMED INCINSM24881.00
0.01%
TAPESTRY INCTPR23784.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21508.00
0.01%
DARDEN RESTAURANTS INCDRI16893.00
0.01%
DELTA AIR LINES INCDAL51101.00
0.01%
MASCO CORPMAS45625.00
0.01%
HUNTINGTON BANCSHARES INCHBAN203715.00
0.01%
AVERY DENNISON CORPAVY18006.00
0.01%
RAYMOND JAMES INCRJF22262.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE156894.00
0.01%
BIOGEN INCBIIB17592.00
0.01%
AMRIZE AGAMRZ58631.00
0.01%
REGIONS FINANCIAL CORPRF114310.00
0.01%
HOLOGIC INCHOLX45334.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB56363.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
HYATT HOTELS CORP CLASS AH19061.00
0.01%
BLOCK INC CLASS AXYZ65651.00
0.01%
CARLISLE COMPANIES INCCSL7718.00
0.01%
INTERNATIONAL PAPERIP65137.00
0.01%
NATERA INCNTRA15346.00
0.01%
UNITED THERAPEUTICS CORPUTHR6687.00
0.01%
PULTEGROUP INCPHM22760.00
0.01%
EQUIFAX INCEFX16658.00
0.01%
KEYCORPKEY143166.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19822.00
0.01%
BURLINGTON STORES INCBURL10439.00
0.01%
ATMOS ENERGY CORPATO17095.00
0.01%
CORPAY INCCPAY9256.00
0.01%
NISOURCE INCNI65408.00
0.01%
DEXCOM INCDXCM45356.00
0.01%
DOW INCDOW90012.00
0.01%
CARLYLE GROUP INCCG53775.00
0.01%
HUMANA INCHUM16315.00
0.01%
CINCINNATI FINANCIAL CORPCINF17637.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16549.00
0.01%
INCYTE CORPINCY28812.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN206060.00
0.01%
HEICO CORP CLASS AHEIA11485.00
0.01%
EQUITY RESIDENTIAL REITEQR44819.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24291.00
0.01%
BXP INCBXP47625.00
0.01%
APTIV PLCAPTV33520.00
0.01%
AMCOR PLCAMCR55886.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CENTENE CORPCNC70715.00
0.01%
FLEX LTDFLEX44044.00
0.01%
LABCORP HOLDINGS INCLH9759.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47567.00
0.01%
WR BERKLEY CORPWRB37845.00
0.01%
FOX CORP CLASS BFOX51932.00
0.01%
BEST BUY INCBBY41019.00
0.01%
LOEWS CORPL24057.00
0.01%
JM SMUCKERSJM23784.00
0.01%
ALLEGION PLCALLE14796.00
0.01%
CMS ENERGY CORPCMS35303.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58599.00
0.01%
EVEREST GROUP LTDEG7794.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31609.00
0.01%
SOLVENTUM CORPSOLV33921.00
0.01%
GENUINE PARTSGPC17333.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC35546.00
0.01%
KIMCO REALTY REIT CORPKIM113573.00
0.01%
F5 INCFFIV9663.00
0.01%
W. P. CAREY REIT INCWPC34457.00
0.01%
REGENCY CENTERS REIT CORPREG33186.00
0.01%
WATSCO INCWSO6018.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27026.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12436.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22583.00
0.01%
WEYERHAEUSER REITWY91184.00
0.01%
SOFI TECHNOLOGIES INCSOFI126013.00
0.01%
DOMINOS PIZZA INCDPZ6376.00
0.01%
T ROWE PRICE GROUP INCTROW26102.00
0.01%
BAXTER INTERNATIONAL INCBAX129764.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52239.00
0.01%
BALL CORPBALL36062.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25475.00
0.01%
HP INCHPQ126599.00
0.01%
DUPONT DE NEMOURS INCDD47211.00
0.01%
VERISIGN INCVRSN10668.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130807.00
0.01%
REDDIT INC CLASS ARDDT17660.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25551.00
0.01%
PACKAGING CORP OF AMERICAPKG9425.00
0.01%
TOAST INC CLASS ATOST87523.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS33991.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23952.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18503.00
0.01%
GLOBAL PAYMENTS INCGPN32682.00
0.01%
GEN DIGITAL INCGEN95502.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14004.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18295.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16466.00
0.01%
CDW CORPCDW17158.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG16824.00
0.01%
DRAFTKINGS INC CLASS ADKNG85513.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8466.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17288.00
0.01%
SUN COMMUNITIES REIT INCSUI16463.00
0.01%
PTC INCPTC14036.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9655.00
0.01%
CNH INDUSTRIAL N.V. NVCNH166188.00
0.01%
DICKS SPORTING INCDKS10553.00
0.01%
NVR INCNVR260.00
0.01%
RPM INTERNATIONAL INCRPM17143.00
0.01%
AECOMACM23088.00
0.01%
CLOROXCLX16324.00
0.01%
UDR REIT INCUDR52069.00
0.01%
SUPER MICRO COMPUTER INCSMCI63444.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7029.00
0.01%
FOX CORP CLASS AFOXA33685.00
0.01%
INVITATION HOMES INCINVH70830.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26437.00
0.01%
DYNATRACE INCDT50361.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
DOCUSIGN INCDOCU41308.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE35795.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY52589.00
0.01%
ERIE INDEMNITY CLASS AERIE6290.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
OMNICOM GROUP INCOMC25837.00
0.01%
GARTNER INCIT11243.00
0.01%
ATLASSIAN CORP CLASS ATEAM19533.00
0.01%
HORMEL FOODS CORPHRL68870.00
0.01%
NEWS CORP CLASS ANWSA71529.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30055.00
0.01%
TYLER TECHNOLOGIES INCTYL5086.00
0.01%
IONQ INCIONQ46252.00
0.01%
TRADE DESK INC CLASS ATTD54631.00
0.01%
NUTANIX INC CLASS ANTNX34571.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH44922.00
0.01%
SAMSARA INC CLASS AIOT51340.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH17430.00
0.01%
PINTEREST INC CLASS APINS70134.00
0.00%
ASTERA LABS INCALAB10090.00
0.00%
SNAP INC CLASS ASNAP250188.00
0.00%
HUBSPOT INCHUBS5252.00
0.00%
PAYCOM SOFTWARE INCPAYC9188.00
0.00%
GBP CASHGBP277778.00
0.00%
EUR CASHEUR156618.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI MAR 26ESH6224.00