iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF rank
$17.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.00
Share price
0.96%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 6, 2026Number of holdings: 483

Full holdings list

Weight %NameTickerShares Held
7.23%
APPLE INCAAPL6662456.00
6.97%
NVIDIA CORPNVDA10265410.00
4.22%
MICROSOFT CORPMSFT3146661.00
3.71%
AMAZON.COM INCAMZN4380781.00
3.29%
ALPHABET INC CLASS CGOOG2598890.00
2.64%
BROADCOM INCAVGO2036099.00
2.61%
ALPHABET INC CLASS AGOOGL2052214.00
2.02%
META PLATFORMS INC CLASS AMETA971826.00
1.91%
TESLA INCTSLA1312584.00
1.85%
MICRON TECHNOLOGY INCMU540538.00
1.69%
JPMORGAN CHASE & COJPM1441949.00
1.57%
JOHNSON & JOHNSONJNJ1740578.00
1.48%
ELI LILLYLLY356372.00
1.38%
ADVANCED MICRO DEVICES INCAMD720832.00
1.17%
WALMART INCWMT3047782.00
1.17%
VISA INC CLASS AV940304.00
0.94%
BERKSHIRE HATHAWAY INC CLASS BBRKB536203.00
0.94%
CISCO SYSTEMS INCCSCO2377281.00
0.94%
LINDE PLCLIN500843.00
0.86%
INTEL CORPORATIONINTC2024203.00
0.82%
MASTERCARD INC CLASS AMA443066.00
0.82%
BANK OF AMERICA CORPBAC3926278.00
0.79%
KLA CORPKLAC981174.00
0.74%
WILLIAMS INCWMB2920322.00
0.69%
ABBVIE INCABBV781236.00
0.67%
UNITEDHEALTH GROUP INCUNH462053.00
0.67%
HOME DEPOT INCHD550198.00
0.58%
MONSTER BEVERAGE CORPMNST1703838.00
0.56%
TRANSDIGM GROUP INCTDG120846.00
0.56%
MERCK & CO INCMRK1282300.00
0.56%
LAM RESEARCH CORPLRCX459296.00
0.56%
MCDONALDS CORPMCD573896.00
0.54%
GOLDMAN SACHS GROUP INCGS148617.00
0.53%
CITIGROUP INCC1055935.00
0.52%
PALO ALTO NETWORKS INCPANW418162.00
0.50%
GE AEROSPACEGE382238.00
0.50%
NETFLIX INCNFLX1877187.00
0.48%
APPLIED MATERIAL INCAMAT233940.00
0.48%
COSTCO WHOLESALE CORPCOST145379.00
0.47%
TEXAS INSTRUMENT INCTXN448539.00
0.47%
WELLTOWER INCWELL581944.00
0.46%
ONEOK INCOKE1514088.00
0.46%
WELLS FARGOWFC1507811.00
0.45%
AMPHENOL CORP CLASS AAPH785196.00
0.45%
NEXTERA ENERGY INCNEE1485091.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR971821.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM425572.00
0.43%
CHUBBCB347343.00
0.42%
CHENIERE ENERGY INCLNG492419.00
0.40%
EXELON CORPEXC2458278.00
0.40%
UNION PACIFIC CORPUNP407459.00
0.39%
INTUITIVE SURGICAL INCISRG262544.00
0.39%
BAKER HUGHES CLASS ABKR2118165.00
0.38%
MARVELL TECHNOLOGY INCMRVL442672.00
0.38%
ORACLE CORPORCL765417.00
0.38%
WESTERN DIGITAL CORPWDC188414.00
0.35%
AUTOMATIC DATA PROCESSING INCADP424574.00
0.35%
DEEREDE158659.00
0.35%
CHARLES SCHWAB CORPSCHW998922.00
0.34%
VERIZON COMMUNICATIONS INCVZ2341354.00
0.34%
WALT DISNEYDIS1009719.00
0.34%
PROLOGIS REIT INCPLD699840.00
0.34%
DANAHER CORPDHR506322.00
0.34%
KEURIG DR PEPPER INCKDP3056677.00
0.34%
TJX INCTJX638027.00
0.33%
MORGAN STANLEYMS431035.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX107800.00
0.32%
HOWMET AEROSPACE INCHWM333032.00
0.32%
AXON ENTERPRISE INCAXON148069.00
0.32%
ANALOG DEVICES INCADI236492.00
0.31%
VERTIV HOLDINGS CLASS AVRT284798.00
0.31%
KIMBERLY CLARK CORPKMB789477.00
0.31%
S&P GLOBAL INCSPGI199481.00
0.30%
GILEAD SCIENCES INCGILD661491.00
0.30%
CME GROUP INC CLASS ACME364006.00
0.30%
NEWMONTNEM867526.00
0.29%
SALESFORCE INCCRM509802.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE608117.00
0.27%
PFIZER INCPFE3222263.00
0.26%
QUALCOMM INCQCOM408983.00
0.26%
AMERICAN EXPRESSAXP213158.00
0.26%
BANK OF NEW YORK MELLON CORPBNY500408.00
0.25%
CONSOLIDATED EDISON INCED648500.00
0.25%
EMERSON ELECTRICEMR500467.00
0.24%
CURTISS WRIGHT CORPCW88641.00
0.24%
SLB NVSLB1525551.00
0.24%
BOOKING HOLDINGS INCBKNG381103.00
0.24%
MARSH INCMRSH391032.00
0.24%
EDISON INTERNATIONALEIX911810.00
0.23%
UBER TECHNOLOGIES INCUBER934433.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO129930.00
0.23%
VICI PPTYS INCVICI2504376.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB255395.00
0.23%
TRAVELERS COMPANIES INCTRV196151.00
0.23%
ARISTA NETWORKS INCANET383120.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
SERVICENOW INCNOW610276.00
0.23%
AMGEN INCAMGN179231.00
0.23%
HALLIBURTONHAL1977538.00
0.23%
QUANTA SERVICES INCPWR96558.00
0.22%
KENVUE INCKVUE3301909.00
0.22%
EVERSOURCE ENERGYES879030.00
0.22%
CORNING INCGLW328390.00
0.22%
HERSHEY FOODSHSY355842.00
0.22%
ECOLAB INCECL221446.00
0.22%
AT&T INCT3048179.00
0.22%
AMETEK INCAME263457.00
0.22%
HUBBELL INCHUBB125858.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD310753.00
0.21%
AMERICAN WATER WORKS INCAWK461890.00
0.21%
COMCAST CORP CLASS ACMCSA2569852.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS183051.00
0.19%
CHURCH AND DWIGHT INCCHD569293.00
0.19%
PROGRESSIVE CORPPGR237986.00
0.19%
AMERICAN TOWER REIT CORPAMT337824.00
0.19%
VULCAN MATERIALSVMC178573.00
0.19%
EATON PLCETN131275.00
0.19%
CATERPILLAR INCCAT55937.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD312526.00
0.18%
APPLOVIN CORP CLASS AAPP94740.00
0.18%
TRANE TECHNOLOGIES PLCTT104762.00
0.18%
KRAFT HEINZKHC2043536.00
0.18%
ADOBE INCADBE231495.00
0.17%
UNITED RENTALS INCURI45185.00
0.17%
T MOBILE US INCTMUS264321.00
0.16%
CVS HEALTH CORPCVS454941.00
0.16%
INTUIT INCINTU169080.00
0.16%
GENERAL MILLS INCGIS1263498.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC179881.00
0.15%
BLACKROCK INCBLK43334.00
0.15%
STRYKER CORPSYK134714.00
0.15%
XYLEM INCXYL365115.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ333326.00
0.15%
FORTIVE CORPFTV684445.00
0.15%
STARBUCKS CORPSBUX423269.00
0.15%
ROCKET LAB CORPRKLB454944.00
0.15%
AIRBNB INC CLASS AABNB284490.00
0.15%
ROCKWELL AUTOMATION INCROK86728.00
0.14%
ARCH CAPITAL GROUP LTDACGL408811.00
0.14%
AFLAC INCAFL342503.00
0.14%
CSX CORPCSX826827.00
0.14%
TERADYNE INCTER105901.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL137989.00
0.14%
QUEST DIAGNOSTICS INCDGX185416.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX74316.00
0.13%
HCA HEALTHCARE INCHCA92396.00
0.13%
COHERENT CORPCOHR113015.00
0.13%
SEMPRASRE407893.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD320017.00
0.13%
FASTENALFAST775540.00
0.13%
W. P. CAREY REIT INCWPC526945.00
0.13%
HEICO CORPHEI100974.00
0.13%
GE VERNOVA INCGEV31947.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG161760.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1381784.00
0.13%
HEICO CORP CLASS AHEIA137418.00
0.12%
BRISTOL MYERS SQUIBBBMY634745.00
0.12%
IDEXX LABORATORIES INCIDXX63004.00
0.12%
PG&E CORPPCG2111724.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG431469.00
0.12%
AON PLC CLASS AAON97570.00
0.12%
SHERWIN WILLIAMSSHW99500.00
0.12%
WASTE MANAGEMENT INCWM150578.00
0.12%
INGERSOLL RAND INCIR417685.00
0.12%
CLOUDFLARE INC CLASS ANET135734.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1457388.00
0.11%
ACCENTURE PLC CLASS AACN240865.00
0.11%
ELEVANCE HEALTH INCELV79827.00
0.11%
FTAI AVIATION LTDFTAI133110.00
0.11%
CONSTELLATION ENERGY CORPCEG129963.00
0.11%
IDEX CORPIEX141774.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM52565.00
0.11%
GARMIN LTDGRMN128289.00
0.11%
COOPER INCCOO430900.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC603827.00
0.10%
WILLIAMS SONOMA INCWSM129881.00
0.10%
SNOWFLAKE INCSNOW109473.00
0.10%
REVOLUTION MEDICINES INCRVMD150186.00
0.10%
BLOOM ENERGY CLASS A CORPBE96610.00
0.10%
LUMENTUM HOLDINGS INCLITE38872.00
0.10%
EBAY INCEBAY245931.00
0.09%
NORFOLK SOUTHERN CORPNSC84064.00
0.09%
NIKE INC CLASS BNKE623222.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1340075.00
0.09%
EQUINIX REIT INCEQIX26666.00
0.09%
COMFORT SYSTEMS USA INCFIX14853.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR196245.00
0.09%
GRACO INCGGG344771.00
0.09%
TECHNIPFMC PLCFTI385743.00
0.09%
DATADOG INC CLASS ADDOG100494.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS231401.00
0.09%
FORTINET INCFTNT154545.00
0.09%
USD CASHUSD24583686.00
0.08%
CIENA CORPCIEN55758.00
0.08%
CARVANA CLASS ACVNA337357.00
0.08%
ULTA BEAUTY INCULTA51989.00
0.08%
ASTERA LABS INCALAB54121.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35813.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI162683.00
0.08%
SYNOPSYS INCSNPS52349.00
0.08%
LOWES COMPANIES INCLOW101894.00
0.08%
ABBOTT LABORATORIESABT232497.00
0.07%
RELIANCE STEEL & ALUMINUMRS56053.00
0.07%
NXP SEMICONDUCTORS NVNXPI74797.00
0.07%
PRUDENTIAL FINANCIAL INCPRU182229.00
0.07%
VERISK ANALYTICS INCVRSK108465.00
0.07%
SNAP ON INCSNA49137.00
0.07%
ESTEE LAUDER INC CLASS AEL236808.00
0.07%
BOSTON SCIENTIFIC CORPBSX448135.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS52374.00
0.07%
ATMOS ENERGY CORPATO109896.00
0.07%
EXPEDIA GROUP INCEXPE70678.00
0.07%
DOLLAR TREE INCDLTR154429.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV96770.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO67564.00
0.06%
US BANCORPUSB282961.00
0.06%
DOORDASH INC CLASS ADASH92922.00
0.06%
CLOROXCLX173504.00
0.06%
INSMED INCINSM147189.00
0.06%
D R HORTON INCDHI104469.00
0.06%
FIRST SOLAR INCFSLR69806.00
0.06%
PAYCHEX INCPAYX152426.00
0.05%
MERCADOLIBRE INCMELI8754.00
0.05%
STRATEGY INC CLASS AMSTR156744.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF75710.00
0.05%
TWILIO INC CLASS ATWLO72725.00
0.05%
OKTA INC CLASS AOKTA100903.00
0.05%
ELECTRONIC ARTS INCEA72510.00
0.05%
TARGET CORPTGT115452.00
0.05%
REALTY INCOME REIT CORPO228147.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO117912.00
0.05%
PARKER-HANNIFIN CORPPH14820.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34861.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10634.00
0.05%
IONQ INCIONQ288193.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44180.00
0.05%
MEDTRONIC PLCMDT163267.00
0.05%
VERALTO CORPVLTO143667.00
0.05%
WORKDAY INC CLASS AWDAY95024.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34367.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39465.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM142797.00
0.04%
CUMMINS INCCMI17402.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32724.00
0.04%
MCKESSON CORPMCK14776.00
0.04%
FISERV INCFISV222955.00
0.04%
TRACTOR SUPPLYTSCO381914.00
0.04%
LOEWS CORPL98676.00
0.04%
IREN LTDIREN255099.00
0.04%
PAYPAL HOLDINGS INCPYPL248320.00
0.04%
COREWEAVE INC CLASS ACRWV127771.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG324031.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64446.00
0.04%
BLACKSTONE INCBX87978.00
0.04%
ROPER TECHNOLOGIES INCROP29418.00
0.04%
REDDIT INC CLASS ARDDT52088.00
0.04%
COEUR MINING INCCDE602542.00
0.04%
TARGA RESOURCES CORPTRGP38826.00
0.03%
3MMMM63262.00
0.03%
VALERO ENERGY CORPVLO36394.00
0.03%
MARATHON PETROLEUM CORPMPC36217.00
0.03%
AST SPACEMOBILE INC CLASS AASTS119699.00
0.03%
MOODYS CORPMCO19000.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27385.00
0.03%
AUTODESK INCADSK44049.00
0.03%
CRH PUBLIC LIMITED PLCCRH84986.00
0.03%
ROLLINS INCROL213755.00
0.03%
LABCORP HOLDINGS INCLH31776.00
0.03%
CIGNACI31752.00
0.03%
ILLINOIS TOOL INCITW32347.00
0.03%
FEDEX CORPFDX28468.00
0.03%
OREILLY AUTOMOTIVE INCORLY102778.00
0.03%
ROSS STORES INCROST40876.00
0.03%
PHILLIPS 66PSX48270.00
0.03%
GENERAL MOTORSGM108696.00
0.03%
NETAPP INCNTAP51253.00
0.03%
STERISSTE38719.00
0.03%
TRUIST FINANCIAL CORPTFC160599.00
0.03%
MOTOROLA SOLUTIONS INCMSI19452.00
0.03%
PACCAR INCPCAR64800.00
0.03%
ALLSTATE CORPALL32515.00
0.03%
IQVIA HOLDINGS INCIQV38659.00
0.03%
CINTAS CORPCTAS43891.00
0.03%
ARTHUR J GALLAGHERAJG31204.00
0.03%
MONGODB INC CLASS AMDB21737.00
0.03%
DECKERS OUTDOOR CORPDECK73183.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31188.00
0.03%
TE CONNECTIVITY PLCTEL37160.00
0.03%
LULULEMON ATHLETICA INCLULU63261.00
0.03%
WW GRAINGER INCGWW5319.00
0.02%
DIGITAL REALTY TRUST REIT INCDLR41341.00
0.02%
UNITED THERAPEUTICS CORPUTHR13070.00
0.02%
EDWARDS LIFESCIENCES CORPEW74870.00
0.02%
KKR AND CO INCKKR74227.00
0.02%
CENCORA INCCOR23644.00
0.02%
CROWN CASTLE INCCCI93215.00
0.02%
ECHOSTAR CORP CLASS AECHO69971.00
0.02%
EVERPURE INC CLASS AP88195.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE158751.00
0.02%
CARDINAL HEALTH INCCAH28647.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6793000.00
0.02%
LAS VEGAS SANDS CORPLVS144788.00
0.02%
FORD MOTOR COF478724.00
0.02%
HUMANA INCHUM16407.00
0.02%
CARRIER GLOBAL CORPCARR90444.00
0.02%
FLEX LTDFLEX44575.00
0.02%
STATE STREET CORPSTT34294.00
0.02%
METLIFE INCMET66658.00
0.02%
ROCKET COMPANIES INC CLASS ARKT383990.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67952.00
0.02%
NUCOR CORPNUE26582.00
0.02%
ENTERGY CORPETR52085.00
0.02%
FERGUSON ENTERPRISES INCFERG25855.00
0.02%
AMERIPRISE FINANCE INCAMP11615.00
0.02%
PUBLIC STORAGE REITPSA17880.00
0.02%
ROBLOX CORP CLASS ARBLX100954.00
0.02%
YUM BRANDS INCYUM34361.00
0.02%
REPUBLIC SERVICES INCRSG26381.00
0.02%
BECTON DICKINSONBDX35161.00
0.02%
WASTE CONNECTIONS INCWCN32192.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
BLOCK INC CLASS AXYZ66237.00
0.02%
CBRE GROUP INC CLASS ACBRE37114.00
0.02%
SYSCO CORPSYY61838.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19939.00
0.02%
FIFTH THIRD BANCORPFITB88790.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53136.00
0.02%
EMCOR GROUP INCEME6416.00
0.02%
ON SEMICONDUCTOR CORPON53233.00
0.02%
VENTAS REIT INCVTR53958.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60358.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22364.00
0.02%
ILLUMINA INCILMN24793.00
0.02%
CENTENE CORPCNC71544.00
0.02%
COSTAR GROUP INCCSGP162312.00
0.02%
NASDAQ INCNDAQ54361.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33108.00
0.02%
AGILENT TECHNOLOGIES INCA33984.00
0.02%
WATERS CORPWAT11715.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30064.00
0.02%
NATERA INCNTRA15438.00
0.02%
STEEL DYNAMICS INCSTLD19083.00
0.01%
M&T BANK CORPMTB17836.00
0.01%
JABIL INCJBL12625.00
0.01%
CARNIVAL CORP LTDCCL153963.00
0.01%
NORTHERN TRUST CORPNTRS22877.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56704.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21519.00
0.01%
IRON MOUNTAIN INCIRM34699.00
0.01%
WILLIS TOWERS WATSON PLCWTW13872.00
0.01%
ZOETIS INC CLASS AZTS52122.00
0.01%
RESMED INCRMD17722.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC58898.00
0.01%
SAMSARA INC CLASS AIOT100802.00
0.01%
MASCO CORPMAS46307.00
0.01%
RAYMOND JAMES INCRJF22503.00
0.01%
DOVER CORPDOV17336.00
0.01%
HYATT HOTELS CORP CLASS AH19153.00
0.01%
HUNTINGTON BANCSHARES INCHBAN206588.00
0.01%
QNITY ELECTRONICS INCQ25186.00
0.01%
NORDSON CORPNDSN12566.00
0.01%
BIOGEN INCBIIB17684.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5622.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19914.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
NRG ENERGY INCNRG25352.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11714.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29177.00
0.01%
REGIONS FINANCIAL CORPRF115819.00
0.01%
TAPESTRY INCTPR24025.00
0.01%
PPG INDUSTRIES INCPPG28166.00
0.01%
LENNOX INTERNATIONAL INCLII6137.00
0.01%
DARDEN RESTAURANTS INCDRI16985.00
0.01%
OTIS WORLDWIDE CORPOTIS46796.00
0.01%
COPART INCCPRT116795.00
0.01%
KROGERKR58349.00
0.01%
KEYCORPKEY145123.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59399.00
0.01%
CINCINNATI FINANCIAL CORPCINF17729.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81327.00
0.01%
INCYTE CORPINCY28950.00
0.01%
DEXCOM INCDXCM46015.00
0.01%
DELTA AIR LINES INCDAL36207.00
0.01%
AMCOR PLCAMCR74407.00
0.01%
CORPAY INCCPAY9302.00
0.01%
NVR INCNVR491.00
0.01%
TRANSUNIONTRU41345.00
0.01%
BURLINGTON STORES INCBURL10485.00
0.01%
BEST BUY INCBBY41446.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16641.00
0.01%
SYNCHRONY FINANCIALSYF41877.00
0.01%
AMRIZE AGAMRZ59458.00
0.01%
EQUITY RESIDENTIAL REITEQR45517.00
0.01%
ENTEGRIS INCENTG21856.00
0.01%
COREBRIDGE FINANCIAL INCCRBG102344.00
0.01%
T ROWE PRICE GROUP INCTROW26279.00
0.01%
NISOURCE INCNI66058.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
DOLLAR GENERAL CORPDG26456.00
0.01%
ATLASSIAN CORP CLASS ATEAM35750.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22824.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17380.00
0.01%
PULTEGROUP INCPHM23001.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB56870.00
0.01%
AVERY DENNISON CORPAVY18098.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30331.00
0.01%
LENNAR A CORP CLASS ALEN34252.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27912.00
0.01%
EVEREST GROUP LTDEG7840.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25613.00
0.01%
HP INCHPQ128020.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25689.00
0.01%
KIMCO REALTY REIT CORPKIM115099.00
0.01%
EQUIFAX INCEFX16750.00
0.01%
XPO INCXPO13826.00
0.01%
PENTAIRPNR37805.00
0.01%
CARLISLE COMPANIES INCCSL7764.00
0.01%
INSULET CORPPODD17615.00
0.01%
MASTEC INCMTZ7361.00
0.01%
VERISIGN INCVRSN10714.00
0.01%
CMS ENERGY CORPCMS35502.00
0.01%
WR BERKLEY CORPWRB38029.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9701.00
0.01%
REGENCY CENTERS REIT CORPREG33473.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31896.00
0.01%
FOX CORP CLASS BFOX52760.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63359.00
0.01%
TOAST INC CLASS ATOST88817.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30112.00
0.01%
GEN DIGITAL INCGEN96843.00
0.01%
GLOBAL PAYMENTS INCGPN32969.00
0.01%
F5 INCFFIV6077.00
0.01%
INTERNATIONAL PAPERIP65706.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8512.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25155.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24519.00
0.01%
DOW INCDOW91287.00
0.01%
SUPER MICRO COMPUTER INCSMCI89439.00
0.01%
DICKS SPORTING INCDKS10599.00
0.01%
WATSCO INCWSO6064.00
0.01%
BROWN & BROWN INCBRO35365.00
0.01%
CARLYLE GROUP INCCG54406.00
0.01%
SOFI TECHNOLOGIES INCSOFI127461.00
0.01%
ZSCALER INCZS15577.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16558.00
0.01%
FABRINETFN4635.00
0.01%
CDW CORPCDW17250.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53067.00
0.01%
JACOBS SOLUTIONS INCJ17854.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
BALL CORPBALL36246.00
0.01%
DUPONT DE NEMOURS INCDD16034.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12482.00
0.01%
GENUINE PARTSGPC17425.00
0.01%
PACKAGING CORP OF AMERICAPKG9471.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14360.00
0.01%
BUNGE GLOBAL SABG20037.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24193.00
0.01%
WEYERHAEUSER REITWY92322.00
0.01%
INVITATION HOMES INCINVH71652.00
0.01%
ALLEGION PLCALLE14905.00
0.01%
OMNICOM GROUP INCOMC25975.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14264.00
0.01%
SUN COMMUNITIES REIT INCSUI16555.00
0.01%
APTIV PLCAPTV33823.00
0.01%
DOMINOS PIZZA INCDPZ6422.00
0.01%
TRIMBLE INCTRMB37352.00
0.01%
GBP CASHGBP1456498.00
0.01%
NEWS CORP CLASS ANWSA72349.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
RPM INTERNATIONAL INCRPM17235.00
0.01%
FOX CORP CLASS AFOXA33972.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168216.00
0.01%
PTC INCPTC14231.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26575.00
0.01%
TYLER TECHNOLOGIES INCTYL5136.00
0.01%
ERIE INDEMNITY CLASS AERIE6336.00
0.00%
MOBILITY GLOBAL INCMBGL72345.00
0.00%
EUR CASHEUR137416.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6244.00