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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 12, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.90%
NVIDIA CORP
NVDA
10942278.00
6.73%
APPLE INC
AAPL
6650934.00
4.83%
MICROSOFT CORP
MSFT
3110431.00
4.71%
ALPHABET INC CLASS C
GOOG
3941078.00
3.40%
AMAZON COM INC
AMZN
4405886.00
2.68%
BROADCOM INC
AVGO
2097349.00
2.27%
META PLATFORMS INC CLASS A
META
902369.00
2.09%
TESLA INC
TSLA
1295903.00
1.78%
JOHNSON & JOHNSON
JNJ
1880646.00
1.54%
JPMORGAN CHASE & CO
JPM
1318910.00
1.41%
ELI LILLY
LLY
351356.00
1.27%
VISA INC CLASS A
V
1015839.00
1.11%
MASTERCARD INC CLASS A
MA
543434.00
1.10%
ALPHABET INC CLASS A
GOOGL
918794.00
0.91%
WALMART INC
WMT
1758671.00
0.85%
GE AEROSPACE
GE
703039.00
0.84%
COSTCO WHOLESALE CORP
COST
216662.00
0.82%
CISCO SYSTEMS INC
CSCO
2844945.00
0.81%
KLA CORP
KLAC
144286.00
0.74%
MERCK & CO INC
MRK
1610404.00
0.70%
UNION PACIFIC CORP
UNP
696299.00
0.69%
ABBVIE INC
ABBV
782144.00
0.67%
MICRON TECHNOLOGY INC
MU
419097.00
0.64%
BANK OF AMERICA CORP
BAC
3173705.00
0.62%
WILLIAMS INC
WMB
2271482.00
0.61%
WELLTOWER INC
WELL
759999.00
0.61%
MCDONALDS CORP
MCD
472330.00
0.59%
GOLDMAN SACHS GROUP INC
GS
168726.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
692819.00
0.54%
MONSTER BEVERAGE CORP
MNST
1722658.00
0.54%
ANALOG DEVICES INC
ADI
421023.00
0.54%
TEXAS INSTRUMENT INC
TXN
622481.00
0.53%
NETFLIX INC
NFLX
1817259.00
0.52%
NEXTERA ENERGY INC
NEE
1475547.00
0.51%
AMERICAN EXPRESS
AXP
387267.00
0.51%
ECOLAB INC
ECL
438532.00
0.50%
GILEAD SCIENCES INC
GILD
853789.00
0.50%
BAKER HUGHES CLASS A
BKR
2104771.00
0.48%
ONEOK INC
OKE
1481860.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
481937.00
0.48%
INTUITIVE SURGICAL INC
ISRG
260872.00
0.47%
UNITEDHEALTH GROUP INC
UNH
429672.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
942287.00
0.47%
ORACLE CORP
ORCL
769730.00
0.46%
CITIGROUP INC
C
1068089.00
0.46%
NEWMONT
NEM
1004859.00
0.45%
CHUBB LTD
CB
349286.00
0.44%
EXELON CORP
EXC
2374885.00
0.43%
CHENIERE ENERGY INC
LNG
517059.00
0.43%
UNITED RENTALS INC
URI
129355.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
2263318.00
0.43%
LINDE PLC
LIN
235674.00
0.42%
PROLOGIS REIT INC
PLD
802034.00
0.42%
DANAHER CORP
DHR
503017.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
939291.00
0.39%
HOME DEPOT INC
HD
261983.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
664069.00
0.38%
MORGAN STANLEY
MS
586185.00
0.37%
AMERICAN TOWER REIT CORP
AMT
512276.00
0.37%
CME GROUP INC CLASS A
CME
318199.00
0.36%
HARTFORD INSURANCE GROUP INC
HIG
661210.00
0.35%
KEURIG DR PEPPER INC
KDP
3035926.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
421810.00
0.34%
TJX INC
TJX
573041.00
0.34%
INGERSOLL RAND INC
IR
934577.00
0.34%
PFIZER INC
PFE
3200441.00
0.34%
MERCADOLIBRE INC
MELI
43744.00
0.34%
EMERSON ELECTRIC
EMR
602089.00
0.33%
SALESFORCE INC
CRM
457601.00
0.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
163456.00
0.32%
CATERPILLAR INC
CAT
107768.00
0.31%
S&P GLOBAL INC
SPGI
205007.00
0.31%
WELLS FARGO
WFC
938959.00
0.31%
AT&T INC
T
2803655.00
0.31%
BRISTOL MYERS SQUIBB
BMY
1340195.00
0.30%
CHARLES SCHWAB CORP
SCHW
813703.00
0.30%
IDEXX LABORATORIES INC
IDXX
125221.00
0.30%
AXON ENTERPRISE INC
AXON
175728.00
0.29%
VICI PPTYS INC
VICI
2539148.00
0.28%
ARISTA NETWORKS INC
ANET
545637.00
0.28%
ROCKWELL AUTOMATION INC
ROK
192137.00
0.28%
XYLEM INC
XYL
572317.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
304851.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
312039.00
0.28%
PALO ALTO NETWORKS INC
PANW
437639.00
0.27%
MARSH INC
MRSH
403408.00
0.27%
AMGEN INC
AMGN
190832.00
0.27%
TRACTOR SUPPLY
TSCO
1270029.00
0.27%
INTUIT INC
INTU
173234.00
0.27%
HALLIBURTON
HAL
2004974.00
0.26%
SERVICENOW INC
NOW
652988.00
0.26%
UBER TECHNOLOGIES INC
UBER
946955.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
289012.00
0.26%
HUBBELL INC
HUBB
128206.00
0.25%
SLB NV
SLB
1294273.00
0.25%
ARCH CAPITAL GROUP LTD
ACGL
655941.00
0.25%
EDISON INTERNATIONAL
EIX
928318.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
614651.00
0.25%
USD CASH
USD
63795095.00
0.25%
GARMIN LTD
GRMN
313576.00
0.25%
TRAVELERS COMPANIES INC
TRV
213317.00
0.24%
CROWN CASTLE INC
CCI
708611.00
0.24%
EVERSOURCE ENERGY
ES
872933.00
0.24%
LAM RESEARCH CORP
LRCX
263630.00
0.24%
GENERAL MILLS INC
GIS
1254238.00
0.23%
KENVUE INC
KVUE
3278135.00
0.23%
METLIFE INC
MET
784989.00
0.23%
HOWMET AEROSPACE INC
HWM
247824.00
0.23%
QUALCOMM INC
QCOM
437274.00
0.23%
ADOBE INC
ADBE
229913.00
0.23%
CVS HEALTH CORP
CVS
768383.00
0.23%
STATE STREET CORP
STT
469290.00
0.23%
AMERICAN WATER WORKS INC
AWK
458835.00
0.23%
CHURCH AND DWIGHT INC
CHD
583938.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
349784.00
0.22%
CSX CORP
CSX
1393967.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
160003.00
0.20%
INTEL CORPORATION CORP
INTC
1120372.00
0.20%
ROCKET LAB CORP
RKLB
782064.00
0.20%
KRAFT HEINZ
KHC
2088946.00
0.20%
WALT DISNEY
DIS
496071.00
0.19%
VERISK ANALYTICS INC
VRSK
275386.00
0.19%
EBAY INC
EBAY
606086.00
0.18%
FASTENAL
FAST
1037818.00
0.18%
MARATHON PETROLEUM CORP
MPC
237798.00
0.18%
NETAPP INC
NTAP
469436.00
0.18%
BLACKROCK INC
BLK
43001.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319224.00
0.17%
FORTIVE CORP
FTV
795589.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
567597.00
0.17%
SIMON PROPERTY GROUP REIT INC
SPG
226309.00
0.17%
RELIANCE STEEL & ALUMINUM
RS
121517.00
0.16%
ULTA BEAUTY INC
ULTA
63912.00
0.16%
FISERV INC
FISV
711631.00
0.16%
ARCHER DANIELS MIDLAND
ADM
585475.00
0.15%
PENTAIR
PNR
399670.00
0.15%
AON PLC CLASS A
AON
126394.00
0.15%
COMCAST CORP CLASS A
CMCSA
1223508.00
0.15%
COOPER INC
COO
467536.00
0.15%
PAYCHEX INC
PAYX
408247.00
0.15%
PROGRESSIVE CORP
PGR
183319.00
0.15%
KIMBERLY CLARK CORP
KMB
347837.00
0.15%
SEMPRA
SRE
404969.00
0.14%
STERIS
STE
153336.00
0.14%
AMPHENOL CORP CLASS A
APH
257034.00
0.14%
SHERWIN WILLIAMS
SHW
98912.00
0.14%
IDEX CORP
IEX
179255.00
0.14%
GRACO INC
GGG
386873.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1010393.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
76693.00
0.14%
CONSTELLATION ENERGY CORP
CEG
128879.00
0.13%
CIGNA
CI
121404.00
0.13%
IQVIA HOLDINGS INC
IQV
205159.00
0.13%
APPLOVIN CORP CLASS A
APP
94065.00
0.13%
QUEST DIAGNOSTICS INC
DGX
166196.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
428272.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
394593.00
0.13%
WILLIAMS SONOMA INC
WSM
161521.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1445695.00
0.13%
WW GRAINGER INC
GWW
29686.00
0.13%
VERALTO CORP
VLTO
359408.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
186590.00
0.12%
TRANSDIGM GROUP INC
TDG
24742.00
0.12%
APPLIED MATERIAL INC
AMAT
96096.00
0.12%
SYNOPSYS INC
SNPS
74007.00
0.12%
ACCENTURE PLC CLASS A
ACN
140266.00
0.12%
OTIS WORLDWIDE CORP
OTIS
337179.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1082127.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95221.00
0.10%
PHILLIPS
PSX
173027.00
0.10%
GE VERNOVA INC
GEV
32982.00
0.10%
NORFOLK SOUTHERN CORP
NSC
83629.00
0.10%
GENERAL MOTORS
GM
319891.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
140962.00
0.10%
ELECTRONIC ARTS INC
EA
126074.00
0.09%
ELEVANCE HEALTH INC
ELV
71657.00
0.09%
VULCAN MATERIALS
VMC
74117.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57775.00
0.09%
ABBOTT LABORATORIES
ABT
209742.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
94686.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
45221.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
317134.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89184.00
0.08%
CONSOLIDATED EDISON INC
ED
192687.00
0.08%
US BANCORP
USB
370581.00
0.08%
FIRST SOLAR INC
FSLR
93823.00
0.08%
ROLLINS INC
ROL
349838.00
0.08%
STRYKER CORP
SYK
54554.00
0.08%
DOORDASH INC CLASS A
DASH
122676.00
0.08%
DOLLAR TREE INC
DLTR
152986.00
0.07%
DEERE
DE
32434.00
0.07%
LOWES COMPANIES INC
LOW
67516.00
0.07%
COMFORT SYSTEMS USA INC
FIX
14671.00
0.07%
SNOWFLAKE INC
SNOW
108743.00
0.07%
EATON PLC
ETN
47391.00
0.07%
STARBUCKS CORP
SBUX
190742.00
0.07%
ESTEE LAUDER INC CLASS A
EL
169811.00
0.07%
QUANTA SERVICES INC
PWR
35031.00
0.07%
EQUINIX REIT INC
EQIX
18762.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
464361.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
65595.00
0.07%
T MOBILE US INC
TMUS
82596.00
0.07%
TWILIO INC CLASS A
TWLO
154271.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
99659.00
0.06%
BOOKING HOLDINGS INC
BKNG
3992.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14136.00
0.06%
MEDTRONIC PLC
MDT
161754.00
0.06%
CARVANA CLASS A
CVNA
46835.00
0.06%
NORTHERN TRUST CORP
NTRS
110430.00
0.06%
PARKER-HANNIFIN CORP
PH
16167.00
0.06%
CLOUDFLARE INC CLASS A
NET
84284.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75001.00
0.06%
MCKESSON CORP
MCK
15967.00
0.06%
SNAP ON INC
SNA
38087.00
0.05%
TRIMBLE INC
TRMB
215113.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
858559.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
187847.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
295989.00
0.05%
SYNCHRONY FINANCIAL
SYF
193735.00
0.05%
LAS VEGAS SANDS CORP
LVS
241275.00
0.05%
STRATEGY INC CLASS A
MSTR
110849.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
442341.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43813.00
0.05%
VALERO ENERGY CORP
VLO
68000.00
0.05%
AUTODESK INC
ADSK
58965.00
0.05%
CORNING INC
GLW
98388.00
0.05%
ROBLOX CORP CLASS A
RBLX
198353.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
87493.00
0.05%
TRANE TECHNOLOGIES PLC
TT
26659.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12126978.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86001.00
0.05%
WESTERN DIGITAL CORP
WDC
41843.00
0.05%
AGILENT TECHNOLOGIES INC
A
94580.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
84575.00
0.04%
HERSHEY FOODS
HSY
51357.00
0.04%
WASTE MANAGEMENT INC
WM
50063.00
0.04%
BLACKSTONE INC
BX
87242.00
0.04%
3M
MMM
64248.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25933.00
0.04%
GODADDY INC CLASS A
GDDY
125956.00
0.04%
PG&E CORP
PCG
617434.00
0.04%
HCA HEALTHCARE INC
HCA
20209.00
0.04%
BUNGE GLOBAL
BG
87914.00
0.04%
FAIR ISAAC CORP
FICO
7861.00
0.04%
FEDEX CORP
FDX
28330.00
0.04%
WORKDAY INC CLASS A
WDAY
72211.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84244.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
87597.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29106.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31713.00
0.04%
CUMMINS INC
CMI
17310.00
0.04%
TERADYNE INC
TER
31480.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
101747.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12300.00
0.04%
ILLINOIS TOOL INC
ITW
32060.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29280.00
0.04%
AIRBNB INC CLASS A
ABNB
80025.00
0.04%
NIKE INC CLASS B
NKE
148444.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
64159.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19360.00
0.03%
TRANSUNION
TRU
121612.00
0.03%
CINTAS CORP
CTAS
43541.00
0.03%
OKTA INC CLASS A
OKTA
99795.00
0.03%
TE CONNECTIVITY PLC
TEL
36976.00
0.03%
TRUIST FINANCIAL CORP
TFC
159057.00
0.03%
CENCORA INC
COR
23403.00
0.03%
REALTY INCOME REIT CORP
O
126797.00
0.03%
PACCAR INC
PCAR
64353.00
0.03%
ROSS STORES INC
ROST
40496.00
0.03%
ZSCALER INC
ZS
46091.00
0.03%
INSULET CORP
PODD
32624.00
0.03%
MOODYS CORP
MCO
18908.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32930.00
0.03%
LULULEMON ATHLETICA INC
LULU
45184.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26214.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106250.00
0.03%
KKR AND CO INC
KKR
73444.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59043.00
0.03%
COSTAR GROUP INC
CSGP
160553.00
0.03%
PAYPAL HOLDINGS INC
PYPL
180610.00
0.03%
FORTINET INC
FTNT
82620.00
0.03%
AFLAC INC
AFL
58956.00
0.03%
ZILLOW GROUP INC CLASS C
Z
154861.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25717.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
CARRIER GLOBAL CORP
CARR
104177.00
0.03%
ALLSTATE CORP
ALL
32228.00
0.03%
FORD MOTOR CO
F
473156.00
0.03%
ZOETIS INC CLASS A
ZTS
51520.00
0.02%
ARTHUR J GALLAGHER
AJG
30888.00
0.02%
AMETEK INC
AME
27619.00
0.02%
BECTON DICKINSON
BDX
34958.00
0.02%
TARGET CORP
TGT
54744.00
0.02%
CARDINAL HEALTH INC
CAH
28509.00
0.02%
NUCOR CORP
NUE
32356.00
0.02%
JACOBS SOLUTIONS INC
J
46114.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6016000.00
0.02%
REPUBLIC SERVICES INC
RSG
26243.00
0.02%
D R HORTON INC
DHI
34799.00
0.02%
OKLO INC CLASS A
OKLO
89551.00
0.02%
KROGER
KR
81287.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74303.00
0.02%
M&T BANK CORP
MTB
24079.00
0.02%
YUM BRANDS INC
YUM
34087.00
0.02%
TARGA RESOURCES CORP
TRGP
25343.00
0.02%
SYSCO CORP
SYY
61182.00
0.02%
AMERIPRISE FINANCE INC
AMP
11572.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67366.00
0.02%
ENTERGY CORP
ETR
51629.00
0.02%
MONGODB INC CLASS A
MDB
14719.00
0.02%
PUBLIC STORAGE REIT
PSA
17788.00
0.02%
DATADOG INC CLASS A
DDOG
40503.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59779.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36930.00
0.02%
WASTE CONNECTIONS INC
WCN
31905.00
0.02%
EMCOR GROUP INC
EME
6370.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19618.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7510.00
0.02%
CIENA CORP
CIEN
16603.00
0.02%
DOLLAR GENERAL CORP
DG
32483.00
0.02%
CARNIVAL CORP
CCL
145436.00
0.02%
FIFTH THIRD BANCORP
FITB
87711.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58320.00
0.02%
BROWN & BROWN INC
BRO
65420.00
0.02%
VENTAS REIT INC
VTR
53342.00
0.02%
ENTEGRIS INC
ENTG
33778.00
0.02%
RESMED INC
RMD
17630.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30007.00
0.02%
NASDAQ INC
NDAQ
53843.00
0.02%
COPART INC
CPRT
115326.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62485.00
0.02%
JABIL INC
JBL
16382.00
0.02%
LENNAR A CORP CLASS A
LEN
33965.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22123.00
0.02%
NRG ENERGY INC
NRG
25199.00
0.02%
DOVER CORP
DOV
17244.00
0.02%
EXPEDIA GROUP INC
EXPE
17397.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34660.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29039.00
0.02%
DECKERS OUTDOOR CORP
DECK
33515.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13677.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11668.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52348.00
0.01%
STEEL DYNAMICS INC
STLD
18991.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19847.00
0.01%
WATERS CORP
WAT
11669.00
0.01%
ILLUMINA INC
ILMN
32494.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33663.00
0.01%
ON SEMICONDUCTOR CORP
ON
52523.00
0.01%
PPG INDUSTRIES INC
PPG
28028.00
0.01%
NORDSON CORP
NDSN
12520.00
0.01%
IRON MOUNTAIN INC
IRM
34498.00
0.01%
HEICO CORP
HEI
11126.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56188.00
0.01%
INSMED INC
INSM
24881.00
0.01%
TAPESTRY INC
TPR
23784.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21508.00
0.01%
DARDEN RESTAURANTS INC
DRI
16893.00
0.01%
DELTA AIR LINES INC
DAL
51101.00
0.01%
MASCO CORP
MAS
45625.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
203715.00
0.01%
AVERY DENNISON CORP
AVY
18006.00
0.01%
RAYMOND JAMES INC
RJF
22262.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
156894.00
0.01%
BIOGEN INC
BIIB
17592.00
0.01%
AMRIZE AG
AMRZ
58631.00
0.01%
REGIONS FINANCIAL CORP
RF
114310.00
0.01%
HOLOGIC INC
HOLX
45334.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56363.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
HYATT HOTELS CORP CLASS A
H
19061.00
0.01%
BLOCK INC CLASS A
XYZ
65651.00
0.01%
CARLISLE COMPANIES INC
CSL
7718.00
0.01%
INTERNATIONAL PAPER
IP
65137.00
0.01%
NATERA INC
NTRA
15346.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6687.00
0.01%
PULTEGROUP INC
PHM
22760.00
0.01%
EQUIFAX INC
EFX
16658.00
0.01%
KEYCORP
KEY
143166.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19822.00
0.01%
BURLINGTON STORES INC
BURL
10439.00
0.01%
ATMOS ENERGY CORP
ATO
17095.00
0.01%
CORPAY INC
CPAY
9256.00
0.01%
NISOURCE INC
NI
65408.00
0.01%
DEXCOM INC
DXCM
45356.00
0.01%
DOW INC
DOW
90012.00
0.01%
CARLYLE GROUP INC
CG
53775.00
0.01%
HUMANA INC
HUM
16315.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17637.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16549.00
0.01%
INCYTE CORP
INCY
28812.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
206060.00
0.01%
HEICO CORP CLASS A
HEIA
11485.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44819.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24291.00
0.01%
BXP INC
BXP
47625.00
0.01%
APTIV PLC
APTV
33520.00
0.01%
AMCOR PLC
AMCR
55886.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CENTENE CORP
CNC
70715.00
0.01%
FLEX LTD
FLEX
44044.00
0.01%
LABCORP HOLDINGS INC
LH
9759.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47567.00
0.01%
WR BERKLEY CORP
WRB
37845.00
0.01%
FOX CORP CLASS B
FOX
51932.00
0.01%
BEST BUY INC
BBY
41019.00
0.01%
LOEWS CORP
L
24057.00
0.01%
JM SMUCKER
SJM
23784.00
0.01%
ALLEGION PLC
ALLE
14796.00
0.01%
CMS ENERGY CORP
CMS
35303.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58599.00
0.01%
EVEREST GROUP LTD
EG
7794.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31609.00
0.01%
SOLVENTUM CORP
SOLV
33921.00
0.01%
GENUINE PARTS
GPC
17333.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35546.00
0.01%
KIMCO REALTY REIT CORP
KIM
113573.00
0.01%
F5 INC
FFIV
9663.00
0.01%
W. P. CAREY REIT INC
WPC
34457.00
0.01%
REGENCY CENTERS REIT CORP
REG
33186.00
0.01%
WATSCO INC
WSO
6018.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27026.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12436.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22583.00
0.01%
WEYERHAEUSER REIT
WY
91184.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126013.00
0.01%
DOMINOS PIZZA INC
DPZ
6376.00
0.01%
T ROWE PRICE GROUP INC
TROW
26102.00
0.01%
BAXTER INTERNATIONAL INC
BAX
129764.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52239.00
0.01%
BALL CORP
BALL
36062.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25475.00
0.01%
HP INC
HPQ
126599.00
0.01%
DUPONT DE NEMOURS INC
DD
47211.00
0.01%
VERISIGN INC
VRSN
10668.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
130807.00
0.01%
REDDIT INC CLASS A
RDDT
17660.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25551.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9425.00
0.01%
TOAST INC CLASS A
TOST
87523.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
33991.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23952.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18503.00
0.01%
GLOBAL PAYMENTS INC
GPN
32682.00
0.01%
GEN DIGITAL INC
GEN
95502.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14004.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18295.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16466.00
0.01%
CDW CORP
CDW
17158.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16824.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
85513.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8466.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17288.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16463.00
0.01%
PTC INC
PTC
14036.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9655.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
166188.00
0.01%
DICKS SPORTING INC
DKS
10553.00
0.01%
NVR INC
NVR
260.00
0.01%
RPM INTERNATIONAL INC
RPM
17143.00
0.01%
AECOM
ACM
23088.00
0.01%
CLOROX
CLX
16324.00
0.01%
UDR REIT INC
UDR
52069.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63444.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7029.00
0.01%
FOX CORP CLASS A
FOXA
33685.00
0.01%
INVITATION HOMES INC
INVH
70830.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26437.00
0.01%
DYNATRACE INC
DT
50361.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
DOCUSIGN INC
DOCU
41308.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35795.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52589.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6290.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
OMNICOM GROUP INC
OMC
25837.00
0.01%
GARTNER INC
IT
11243.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19533.00
0.01%
HORMEL FOODS CORP
HRL
68870.00
0.01%
NEWS CORP CLASS A
NWSA
71529.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30055.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5086.00
0.01%
IONQ INC
IONQ
46252.00
0.01%
TRADE DESK INC CLASS A
TTD
54631.00
0.01%
NUTANIX INC CLASS A
NTNX
34571.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
44922.00
0.01%
SAMSARA INC CLASS A
IOT
51340.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17430.00
0.01%
PINTEREST INC CLASS A
PINS
70134.00
0.00%
ASTERA LABS INC
ALAB
10090.00
0.00%
SNAP INC CLASS A
SNAP
250188.00
0.00%
HUBSPOT INC
HUBS
5252.00
0.00%
PAYCOM SOFTWARE INC
PAYC
9188.00
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