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 11, 2026

Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
7.90%
NVIDIA CORPNVDA10939798.00
6.96%
APPLE INCAAPL6649426.00
4.78%
MICROSOFT CORPMSFT3109727.00
4.66%
ALPHABET INC CLASS CGOOG3940184.00
3.42%
AMAZON COM INCAMZN4404888.00
2.73%
BROADCOM INCAVGO2096873.00
2.29%
META PLATFORMS INC CLASS AMETA902165.00
2.11%
TESLA INCTSLA1295609.00
1.72%
JOHNSON & JOHNSONJNJ1880220.00
1.56%
JPMORGAN CHASE & COJPM1318612.00
1.36%
ELI LILLYLLY351276.00
1.27%
VISA INC CLASS AV1015609.00
1.11%
MASTERCARD INC CLASS AMA543310.00
1.09%
ALPHABET INC CLASS AGOOGL918586.00
0.92%
CISCO SYSTEMS INCCSCO2844299.00
0.86%
WALMART INCWMT1758273.00
0.84%
GE AEROSPACEGE702879.00
0.81%
KLA CORPKLAC144254.00
0.81%
COSTCO WHOLESALE CORPCOST216612.00
0.73%
MERCK & CO INCMRK1610038.00
0.70%
UNION PACIFIC CORPUNP696141.00
0.66%
ABBVIE INCABBV781966.00
0.65%
MICRON TECHNOLOGY INCMU419003.00
0.65%
BANK OF AMERICA CORPBAC3172985.00
0.61%
WILLIAMS INCWMB2270966.00
0.61%
GOLDMAN SACHS GROUP INCGS168688.00
0.60%
WELLTOWER INCWELL759827.00
0.58%
MCDONALDS CORPMCD472222.00
0.56%
ADVANCED MICRO DEVICES INCAMD692661.00
0.55%
NETFLIX INCNFLX1816847.00
0.54%
ANALOG DEVICES INCADI420927.00
0.54%
TEXAS INSTRUMENT INCTXN622339.00
0.53%
MONSTER BEVERAGE CORPMNST1722266.00
0.52%
AMERICAN EXPRESSAXP387179.00
0.51%
NEXTERA ENERGY INCNEE1475213.00
0.51%
ECOLAB INCECL438432.00
0.51%
GILEAD SCIENCES INCGILD853595.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM481827.00
0.49%
INTUITIVE SURGICAL INCISRG260812.00
0.49%
BAKER HUGHES CLASS ABKR2104293.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR942073.00
0.48%
ONEOK INCOKE1481524.00
0.48%
CITIGROUP INCC1067847.00
0.48%
NEWMONTNEM1004631.00
0.46%
ORACLE CORPORCL769556.00
0.46%
UNITEDHEALTH GROUP INCUNH429574.00
0.44%
CHUBB LTDCB349206.00
0.43%
BANK OF NEW YORK MELLON CORPBK939079.00
0.43%
CHENIERE ENERGY INCLNG516941.00
0.43%
UNITED RENTALS INCURI129325.00
0.43%
PROLOGIS REIT INCPLD801852.00
0.42%
VERIZON COMMUNICATIONS INCVZ2262804.00
0.42%
DANAHER CORPDHR502903.00
0.42%
LINDE PLCLIN235620.00
0.40%
EXELON CORPEXC2374345.00
0.39%
MORGAN STANLEYMS586053.00
0.39%
HOME DEPOT INCHD261923.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE663919.00
0.37%
CME GROUP INC CLASS ACME318127.00
0.36%
HARTFORD INSURANCE GROUP INCHIG661060.00
0.35%
EMERSON ELECTRICEMR601953.00
0.35%
AMERICAN TOWER REIT CORPAMT512160.00
0.35%
AUTOMATIC DATA PROCESSING INCADP421714.00
0.34%
KEURIG DR PEPPER INCKDP3035234.00
0.34%
INGERSOLL RAND INCIR934365.00
0.34%
PFIZER INCPFE3199711.00
0.34%
MERCADOLIBRE INCMELI43734.00
0.33%
TJX INCTJX572911.00
0.32%
SALESFORCE INCCRM457497.00
0.32%
WELLS FARGOWFC938745.00
0.32%
CATERPILLAR INCCAT107744.00
0.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB163418.00
0.31%
IDEXX LABORATORIES INCIDXX125193.00
0.31%
BRISTOL MYERS SQUIBBBMY1339891.00
0.30%
S&P GLOBAL INCSPGI204961.00
0.30%
AT&T INCT2803015.00
0.30%
ROCKWELL AUTOMATION INCROK192093.00
0.30%
CHARLES SCHWAB CORPSCHW813519.00
0.29%
ARISTA NETWORKS INCANET545513.00
0.29%
AXON ENTERPRISE INCAXON175688.00
0.29%
VERTIV HOLDINGS CLASS AVRT305063.00
0.28%
VICI PPTYS INCVICI2538570.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC311969.00
0.28%
XYLEM INCXYL572187.00
0.27%
PALO ALTO NETWORKS INCPANW437539.00
0.27%
HALLIBURTONHAL2004516.00
0.27%
AMGEN INCAMGN190788.00
0.27%
MARSH INCMRSH403316.00
0.26%
TRACTOR SUPPLYTSCO1269739.00
0.26%
INTUIT INCINTU173194.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS288946.00
0.26%
UBER TECHNOLOGIES INCUBER946739.00
0.25%
SLB NVSLB1293979.00
0.25%
HUBBELL INCHUBB128176.00
0.25%
SERVICENOW INCNOW652840.00
0.25%
USD CASHUSD65342511.00
0.25%
GARMIN LTDGRMN313504.00
0.25%
PRUDENTIAL FINANCIAL INCPRU614511.00
0.25%
ARCH CAPITAL GROUP LTDACGL655793.00
0.24%
TRAVELERS COMPANIES INCTRV213269.00
0.24%
EDISON INTERNATIONALEIX928106.00
0.24%
LAM RESEARCH CORPLRCX263570.00
0.24%
METLIFE INCMET784811.00
0.23%
STATE STREET CORPSTT469184.00
0.23%
QUALCOMM INCQCOM437174.00
0.23%
GENERAL MILLS INCGIS1253952.00
0.23%
EVERSOURCE ENERGYES872735.00
0.23%
CROWN CASTLE INCCCI708449.00
0.23%
KENVUE INCKVUE3277385.00
0.22%
CVS HEALTH CORPCVS768209.00
0.22%
ADOBE INCADBE229861.00
0.22%
CHURCH AND DWIGHT INCCHD583806.00
0.22%
CSX CORPCSX1393649.00
0.22%
HOWMET AEROSPACE INCHWM247768.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ349704.00
0.22%
AMERICAN WATER WORKS INCAWK458731.00
0.21%
ROCKET LAB CORPRKLB781886.00
0.21%
INTEL CORPORATION CORPINTC1120116.00
0.20%
WALT DISNEYDIS495959.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL159967.00
0.20%
KRAFT HEINZKHC2088468.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319152.00
0.19%
EBAY INCEBAY605948.00
0.19%
NETAPP INCNTAP469330.00
0.19%
MARATHON PETROLEUM CORPMPC237744.00
0.19%
FASTENALFAST1037580.00
0.18%
VERISK ANALYTICS INCVRSK275324.00
0.18%
FORTIVE CORPFTV795407.00
0.18%
BLACKROCK INCBLK42991.00
0.18%
MARVELL TECHNOLOGY INCMRVL567467.00
0.17%
FISERV INCFISV711469.00
0.17%
SIMON PROPERTY GROUP REIT INCSPG226257.00
0.17%
RELIANCE STEEL & ALUMINUMRS121489.00
0.17%
ULTA BEAUTY INCULTA63898.00
0.16%
APPLOVIN CORP CLASS AAPP94043.00
0.15%
ARCHER DANIELS MIDLANDADM585341.00
0.15%
PENTAIRPNR399580.00
0.15%
COMCAST CORP CLASS ACMCSA1223228.00
0.15%
AON PLC CLASS AAON126366.00
0.15%
COOPER INCCOO467430.00
0.15%
PAYCHEX INCPAYX408155.00
0.15%
PROGRESSIVE CORPPGR183277.00
0.14%
IDEX CORPIEX179215.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1010161.00
0.14%
KIMBERLY CLARK CORPKMB347757.00
0.14%
STERISSTE153302.00
0.14%
AMPHENOL CORP CLASS AAPH256976.00
0.14%
SEMPRASRE404877.00
0.14%
GRACO INCGGG386785.00
0.14%
IQVIA HOLDINGS INCIQV205113.00
0.14%
SHERWIN WILLIAMSSHW98890.00
0.14%
CIGNACI121376.00
0.14%
WW GRAINGER INCGWW29680.00
0.14%
CONSTELLATION ENERGY CORPCEG128849.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX76675.00
0.13%
QUEST DIAGNOSTICS INCDGX166158.00
0.13%
WILLIAMS SONOMA INCWSM161485.00
0.13%
VERALTO CORPVLTO359326.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG428174.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK394503.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV186548.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1445363.00
0.12%
TRANSDIGM GROUP INCTDG24736.00
0.12%
APPLIED MATERIAL INCAMAT96074.00
0.12%
SYNOPSYS INCSNPS73991.00
0.12%
ACCENTURE PLC CLASS AACN140234.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1081879.00
0.11%
OTIS WORLDWIDE CORPOTIS337103.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS95199.00
0.11%
PHILLIPSPSX172987.00
0.10%
GE VERNOVA INCGEV32974.00
0.10%
NORFOLK SOUTHERN CORPNSC83611.00
0.10%
GENERAL MOTORSGM319817.00
0.10%
ELECTRONIC ARTS INCEA126046.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD317062.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR140930.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57761.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO45211.00
0.09%
ABBOTT LABORATORIESABT209694.00
0.09%
VULCAN MATERIALSVMC74101.00
0.09%
ELEVANCE HEALTH INCELV71641.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST94664.00
0.09%
ROLLINS INCROL349758.00
0.08%
NXP SEMICONDUCTORS NVNXPI89164.00
0.08%
US BANCORPUSB370495.00
0.08%
DOORDASH INC CLASS ADASH122648.00
0.08%
FIRST SOLAR INCFSLR93801.00
0.08%
CONSOLIDATED EDISON INCED192643.00
0.08%
DEEREDE32426.00
0.08%
STRYKER CORPSYK54542.00
0.07%
COMFORT SYSTEMS USA INCFIX14667.00
0.07%
SNOWFLAKE INCSNOW108719.00
0.07%
LOWES COMPANIES INCLOW67500.00
0.07%
DOLLAR TREE INCDLTR152952.00
0.07%
STARBUCKS CORPSBUX190698.00
0.07%
EATON PLCETN47381.00
0.07%
QUANTA SERVICES INCPWR35023.00
0.07%
ESTEE LAUDER INC CLASS AEL169773.00
0.07%
CBOE GLOBAL MARKETS INCCBOE65581.00
0.07%
ESSENTIAL UTILITIES INCWTRG464253.00
0.07%
T MOBILE US INCTMUS82578.00
0.07%
BOOKING HOLDINGS INCBKNG3992.00
0.06%
CARVANA CLASS ACVNA46825.00
0.06%
TWILIO INC CLASS ATWLO154235.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14132.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99637.00
0.06%
MEDTRONIC PLCMDT161718.00
0.06%
EQUINIX REIT INCEQIX18758.00
0.06%
NORTHERN TRUST CORPNTRS110404.00
0.06%
PARKER-HANNIFIN CORPPH16163.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF74985.00
0.06%
CLOUDFLARE INC CLASS ANET84264.00
0.06%
MCKESSON CORPMCK15963.00
0.06%
SNAP ON INCSNA38079.00
0.06%
HEALTHPEAK PROPERTIES INCDOC858357.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS295921.00
0.05%
SYNCHRONY FINANCIALSYF193691.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43803.00
0.05%
TRIMBLE INCTRMB215063.00
0.05%
STRATEGY INC CLASS AMSTR110823.00
0.05%
LAS VEGAS SANDS CORPLVS241219.00
0.05%
VALERO ENERGY CORPVLO67984.00
0.05%
BOSTON SCIENTIFIC CORPBSX187803.00
0.05%
AUTODESK INCADSK58951.00
0.05%
ROBLOX CORP CLASS ARBLX198307.00
0.05%
BROWN FORMAN CORP CLASS BBFB442237.00
0.05%
BLOOM ENERGY CLASS A CORPBE85981.00
0.05%
CORNING INCGLW98366.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT87473.00
0.05%
TRANE TECHNOLOGIES PLCTT26653.00
0.05%
AGILENT TECHNOLOGIES INCA94558.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD12126978.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI84555.00
0.05%
HERSHEY FOODSHSY51345.00
0.04%
WASTE MANAGEMENT INCWM50051.00
0.04%
BLACKSTONE INCBX87222.00
0.04%
WESTERN DIGITAL CORPWDC41833.00
0.04%
GODADDY INC CLASS AGDDY125928.00
0.04%
3MMMM64234.00
0.04%
CRH PUBLIC LIMITED PLCCRH84224.00
0.04%
HCA HEALTHCARE INCHCA20205.00
0.04%
BUNGE GLOBALBG87894.00
0.04%
FAIR ISAAC CORPFICO7859.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25927.00
0.04%
PG&E CORPPCG617288.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS87577.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR29100.00
0.04%
WORKDAY INC CLASS AWDAY72195.00
0.04%
FEDEX CORPFDX28324.00
0.04%
CUMMINS INCCMI17306.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31705.00
0.04%
TERADYNE INCTER31472.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64145.00
0.04%
ROPER TECHNOLOGIES INCROP29274.00
0.04%
REGENERON PHARMACEUTICALS INCREGN12298.00
0.04%
OREILLY AUTOMOTIVE INCORLY101723.00
0.04%
AIRBNB INC CLASS AABNB80007.00
0.04%
ILLINOIS TOOL INCITW32052.00
0.04%
NIKE INC CLASS BNKE148410.00
0.03%
OKTA INC CLASS AOKTA99771.00
0.03%
TRANSUNIONTRU121584.00
0.03%
CINTAS CORPCTAS43531.00
0.03%
TRUIST FINANCIAL CORPTFC159019.00
0.03%
CENCORA INCCOR23397.00
0.03%
TE CONNECTIVITY PLCTEL36968.00
0.03%
PACCAR INCPCAR64339.00
0.03%
INSULET CORPPODD32616.00
0.03%
REALTY INCOME REIT CORPO126767.00
0.03%
MOTOROLA SOLUTIONS INCMSI19356.00
0.03%
PURE STORAGE INC CLASS APSTG106226.00
0.03%
LULULEMON ATHLETICA INCLULU45174.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR32922.00
0.03%
ZSCALER INCZS46081.00
0.03%
ROSS STORES INCROST40486.00
0.03%
MOODYS CORPMCO18904.00
0.03%
KKR AND CO INCKKR73428.00
0.03%
COSTAR GROUP INCCSGP160515.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD26208.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO59029.00
0.03%
PAYPAL HOLDINGS INCPYPL180566.00
0.03%
FORTINET INCFTNT82600.00
0.03%
ZILLOW GROUP INC CLASS CZ154825.00
0.03%
CARRIER GLOBAL CORPCARR104153.00
0.03%
FERGUSON ENTERPRISES INCFERG25711.00
0.03%
AFLAC INCAFL58942.00
0.03%
AUTOZONE INCAZO1790.00
0.03%
ZOETIS INC CLASS AZTS51508.00
0.03%
ALLSTATE CORPALL32220.00
0.02%
JACOBS SOLUTIONS INCJ46104.00
0.02%
FORD MOTOR COF473040.00
0.02%
AMETEK INCAME27613.00
0.02%
CARDINAL HEALTH INCCAH28503.00
0.02%
ARTHUR J GALLAGHERAJG30880.00
0.02%
BECTON DICKINSONBDX34950.00
0.02%
NUCOR CORPNUE32348.00
0.02%
TARGET CORPTGT54732.00
0.02%
REPUBLIC SERVICES INCRSG26237.00
0.02%
OKLO INC CLASS AOKLO89529.00
0.02%
EDWARDS LIFESCIENCES CORPEW74285.00
0.02%
D R HORTON INCDHI34791.00
0.02%
M&T BANK CORPMTB24073.00
0.02%
TARGA RESOURCES CORPTRGP25337.00
0.02%
AMERIPRISE FINANCE INCAMP11570.00
0.02%
KROGERKR81267.00
0.02%
CBRE GROUP INC CLASS ACBRE36922.00
0.02%
WASTE CONNECTIONS INCWCN31897.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67350.00
0.02%
YUM BRANDS INCYUM34079.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT5396000.00
0.02%
SYSCO CORPSYY61168.00
0.02%
MONGODB INC CLASS AMDB14715.00
0.02%
PUBLIC STORAGE REITPSA17784.00
0.02%
ENTERGY CORPETR51617.00
0.02%
DATADOG INC CLASS ADDOG40493.00
0.02%
EMCOR GROUP INCEME6368.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59765.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19614.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM7508.00
0.02%
CIENA CORPCIEN16599.00
0.02%
CARNIVAL CORPCCL145400.00
0.02%
DOLLAR GENERAL CORPDG32475.00
0.02%
FIFTH THIRD BANCORPFITB87689.00
0.02%
ENTEGRIS INCENTG33770.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC58306.00
0.02%
RESMED INCRMD17626.00
0.02%
VENTAS REIT INCVTR53330.00
0.02%
COPART INCCPRT115298.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62469.00
0.02%
BROWN & BROWN INCBRO65404.00
0.02%
NASDAQ INCNDAQ53831.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34652.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22117.00
0.02%
JABIL INCJBL16378.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30001.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21504.00
0.02%
LENNAR A CORP CLASS ALEN33957.00
0.02%
EXPEDIA GROUP INCEXPE17393.00
0.02%
NRG ENERGY INCNRG25193.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19843.00
0.02%
DOVER CORPDOV17240.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52336.00
0.02%
ARES MANAGEMENT CORP CLASS AARES29033.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA11666.00
0.01%
STEEL DYNAMICS INCSTLD18987.00
0.01%
DECKERS OUTDOOR CORPDECK33507.00
0.01%
WATERS CORPWAT11667.00
0.01%
WILLIS TOWERS WATSON PLCWTW13673.00
0.01%
ILLUMINA INCILMN32486.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56174.00
0.01%
ON SEMICONDUCTOR CORPON52511.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE156854.00
0.01%
ECHOSTAR CORP CLASS ASATS33655.00
0.01%
INSMED INCINSM24875.00
0.01%
NORDSON CORPNDSN12518.00
0.01%
TAPESTRY INCTPR23778.00
0.01%
PPG INDUSTRIES INCPPG28022.00
0.01%
HUNTINGTON BANCSHARES INCHBAN203663.00
0.01%
DELTA AIR LINES INCDAL51089.00
0.01%
DARDEN RESTAURANTS INCDRI16889.00
0.01%
HEICO CORPHEI11124.00
0.01%
REGIONS FINANCIAL CORPRF114280.00
0.01%
BLOCK INC CLASS AXYZ65635.00
0.01%
RAYMOND JAMES INCRJF22256.00
0.01%
MASCO CORPMAS45613.00
0.01%
AVERY DENNISON CORPAVY18002.00
0.01%
AMRIZE AGAMRZ58617.00
0.01%
IRON MOUNTAIN INCIRM34490.00
0.01%
HOLOGIC INCHOLX45322.00
0.01%
BIOGEN INCBIIB17588.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB56349.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
EQUIFAX INCEFX16654.00
0.01%
NATERA INCNTRA15342.00
0.01%
CARLISLE COMPANIES INCCSL7716.00
0.01%
KEYCORPKEY143128.00
0.01%
HYATT HOTELS CORP CLASS AH19057.00
0.01%
CORPAY INCCPAY9254.00
0.01%
INTERNATIONAL PAPERIP65121.00
0.01%
BURLINGTON STORES INCBURL10437.00
0.01%
UNITED THERAPEUTICS CORPUTHR6685.00
0.01%
PULTEGROUP INCPHM22754.00
0.01%
DEXCOM INCDXCM45344.00
0.01%
DOW INCDOW89988.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN206006.00
0.01%
ATMOS ENERGY CORPATO17091.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19818.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16545.00
0.01%
BXP INCBXP47613.00
0.01%
NISOURCE INCNI65392.00
0.01%
EQUITY RESIDENTIAL REITEQR44807.00
0.01%
BAXTER INTERNATIONAL INCBAX129730.00
0.01%
CINCINNATI FINANCIAL CORPCINF17633.00
0.01%
CARLYLE GROUP INCCG53761.00
0.01%
FOX CORP CLASS BFOX51918.00
0.01%
HUMANA INCHUM16311.00
0.01%
CENTENE CORPCNC70697.00
0.01%
FLEX LTDFLEX44032.00
0.01%
INCYTE CORPINCY28806.00
0.01%
HEICO CORP CLASS AHEIA11483.00
0.01%
LABCORP HOLDINGS INCLH9757.00
0.01%
APTIV PLCAPTV33512.00
0.01%
AMCOR PLCAMCR55872.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24285.00
0.01%
SOLVENTUM CORPSOLV33913.00
0.01%
BEST BUY INCBBY41009.00
0.01%
F5 INCFFIV9661.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47555.00
0.01%
WR BERKLEY CORPWRB37837.00
0.01%
ALLEGION PLCALLE14792.00
0.01%
LOEWS CORPL24051.00
0.01%
JM SMUCKERSJM23778.00
0.01%
CMS ENERGY CORPCMS35295.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58583.00
0.01%
SOFI TECHNOLOGIES INCSOFI125981.00
0.01%
EVEREST GROUP LTDEG7792.00
0.01%
GENUINE PARTSGPC17329.00
0.01%
WATSCO INCWSO6016.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22577.00
0.01%
REGENCY CENTERS REIT CORPREG33178.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC35538.00
0.01%
HP INCHPQ126567.00
0.01%
KIMCO REALTY REIT CORPKIM113543.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27020.00
0.01%
W. P. CAREY REIT INCWPC34449.00
0.01%
WEYERHAEUSER REITWY91160.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25469.00
0.01%
REDDIT INC CLASS ARDDT17656.00
0.01%
TOAST INC CLASS ATOST87499.00
0.01%
T ROWE PRICE GROUP INCTROW26096.00
0.01%
DOMINOS PIZZA INCDPZ6374.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130771.00
0.01%
DUPONT DE NEMOURS INCDD47199.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31601.00
0.01%
BALL CORPBALL36054.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52225.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18499.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17284.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12434.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25545.00
0.01%
GLOBAL PAYMENTS INCGPN32674.00
0.01%
GEN DIGITAL INCGEN95476.00
0.01%
AECOMACM23082.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18291.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14000.00
0.01%
CDW CORPCDW17154.00
0.01%
PACKAGING CORP OF AMERICAPKG9423.00
0.01%
VERISIGN INCVRSN10666.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23946.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
DRAFTKINGS INC CLASS ADKNG85489.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS33983.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16462.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9653.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8464.00
0.01%
PTC INCPTC14032.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG16820.00
0.01%
DICKS SPORTING INCDKS10551.00
0.01%
CNH INDUSTRIAL N.V. NVCNH166144.00
0.01%
NVR INCNVR260.00
0.01%
SUN COMMUNITIES REIT INCSUI16459.00
0.01%
UDR REIT INCUDR52055.00
0.01%
FOX CORP CLASS AFOXA33677.00
0.01%
CLOROXCLX16320.00
0.01%
RPM INTERNATIONAL INCRPM17139.00
0.01%
SUPER MICRO COMPUTER INCSMCI63428.00
0.01%
INVITATION HOMES INCINVH70812.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26431.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE35787.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
DYNATRACE INCDT50347.00
0.01%
DOCUSIGN INCDOCU41296.00
0.01%
GARTNER INCIT11241.00
0.01%
OMNICOM GROUP INCOMC25831.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY52575.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7027.00
0.01%
ERIE INDEMNITY CLASS AERIE6288.00
0.01%
TYLER TECHNOLOGIES INCTYL5084.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30049.00
0.01%
ATLASSIAN CORP CLASS ATEAM19529.00
0.01%
NEWS CORP CLASS ANWSA71511.00
0.01%
HORMEL FOODS CORPHRL68852.00
0.01%
IONQ INCIONQ46240.00
0.01%
TRADE DESK INC CLASS ATTD54617.00
0.01%
ASTERA LABS INCALAB10096.00
0.01%
NUTANIX INC CLASS ANTNX34563.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH44910.00
0.01%
SAMSARA INC CLASS AIOT51326.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH17426.00
0.01%
PINTEREST INC CLASS APINS70116.00
0.00%
SNAP INC CLASS ASNAP250122.00
0.00%
HUBSPOT INCHUBS5250.00
0.00%
PAYCOM SOFTWARE INCPAYC9186.00
0.00%
GBP CASHGBP277778.00
0.00%
EUR CASHEUR156618.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI MAR 26ESH6224.00