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11,075
total market cap:
$150.103 T
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Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF rank
$17.25 B
Marketcap
๐ช๐บ EU
Market
$12.94
Share price
0.52%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 6, 2026
Number of holdings:
483
Full holdings list
Weight %
Name
Ticker
Shares Held
7.23%
APPLE INC
AAPL
6662456.00
6.97%
NVIDIA CORP
NVDA
10265410.00
4.22%
MICROSOFT CORP
MSFT
3146661.00
3.71%
AMAZON.COM INC
AMZN
4380781.00
3.29%
ALPHABET INC CLASS C
GOOG
2598890.00
2.64%
BROADCOM INC
AVGO
2036099.00
2.61%
ALPHABET INC CLASS A
GOOGL
2052214.00
2.02%
META PLATFORMS INC CLASS A
META
971826.00
1.91%
TESLA INC
TSLA
1312584.00
1.85%
MICRON TECHNOLOGY INC
MU
540538.00
1.69%
JPMORGAN CHASE & CO
JPM
1441949.00
1.57%
JOHNSON & JOHNSON
JNJ
1740578.00
1.48%
ELI LILLY
LLY
356372.00
1.38%
ADVANCED MICRO DEVICES INC
AMD
720832.00
1.17%
WALMART INC
WMT
3047782.00
1.17%
VISA INC CLASS A
V
940304.00
0.94%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
536203.00
0.94%
CISCO SYSTEMS INC
CSCO
2377281.00
0.94%
LINDE PLC
LIN
500843.00
0.86%
INTEL CORPORATION
INTC
2024203.00
0.82%
MASTERCARD INC CLASS A
MA
443066.00
0.82%
BANK OF AMERICA CORP
BAC
3926278.00
0.79%
KLA CORP
KLAC
981174.00
0.74%
WILLIAMS INC
WMB
2920322.00
0.69%
ABBVIE INC
ABBV
781236.00
0.67%
UNITEDHEALTH GROUP INC
UNH
462053.00
0.67%
HOME DEPOT INC
HD
550198.00
0.58%
MONSTER BEVERAGE CORP
MNST
1703838.00
0.56%
TRANSDIGM GROUP INC
TDG
120846.00
0.56%
MERCK & CO INC
MRK
1282300.00
0.56%
LAM RESEARCH CORP
LRCX
459296.00
0.56%
MCDONALDS CORP
MCD
573896.00
0.54%
GOLDMAN SACHS GROUP INC
GS
148617.00
0.53%
CITIGROUP INC
C
1055935.00
0.52%
PALO ALTO NETWORKS INC
PANW
418162.00
0.50%
GE AEROSPACE
GE
382238.00
0.50%
NETFLIX INC
NFLX
1877187.00
0.48%
APPLIED MATERIAL INC
AMAT
233940.00
0.48%
COSTCO WHOLESALE CORP
COST
145379.00
0.47%
TEXAS INSTRUMENT INC
TXN
448539.00
0.47%
WELLTOWER INC
WELL
581944.00
0.46%
ONEOK INC
OKE
1514088.00
0.46%
WELLS FARGO
WFC
1507811.00
0.45%
AMPHENOL CORP CLASS A
APH
785196.00
0.45%
NEXTERA ENERGY INC
NEE
1485091.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
971821.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425572.00
0.43%
CHUBB
CB
347343.00
0.42%
CHENIERE ENERGY INC
LNG
492419.00
0.40%
EXELON CORP
EXC
2458278.00
0.40%
UNION PACIFIC CORP
UNP
407459.00
0.39%
INTUITIVE SURGICAL INC
ISRG
262544.00
0.39%
BAKER HUGHES CLASS A
BKR
2118165.00
0.38%
MARVELL TECHNOLOGY INC
MRVL
442672.00
0.38%
ORACLE CORP
ORCL
765417.00
0.38%
WESTERN DIGITAL CORP
WDC
188414.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
424574.00
0.35%
DEERE
DE
158659.00
0.35%
CHARLES SCHWAB CORP
SCHW
998922.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2341354.00
0.34%
WALT DISNEY
DIS
1009719.00
0.34%
PROLOGIS REIT INC
PLD
699840.00
0.34%
DANAHER CORP
DHR
506322.00
0.34%
KEURIG DR PEPPER INC
KDP
3056677.00
0.34%
TJX INC
TJX
638027.00
0.33%
MORGAN STANLEY
MS
431035.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
107800.00
0.32%
HOWMET AEROSPACE INC
HWM
333032.00
0.32%
AXON ENTERPRISE INC
AXON
148069.00
0.32%
ANALOG DEVICES INC
ADI
236492.00
0.31%
VERTIV HOLDINGS CLASS A
VRT
284798.00
0.31%
KIMBERLY CLARK CORP
KMB
789477.00
0.31%
S&P GLOBAL INC
SPGI
199481.00
0.30%
GILEAD SCIENCES INC
GILD
661491.00
0.30%
CME GROUP INC CLASS A
CME
364006.00
0.30%
NEWMONT
NEM
867526.00
0.29%
SALESFORCE INC
CRM
509802.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
608117.00
0.27%
PFIZER INC
PFE
3222263.00
0.26%
QUALCOMM INC
QCOM
408983.00
0.26%
AMERICAN EXPRESS
AXP
213158.00
0.26%
BANK OF NEW YORK MELLON CORP
BNY
500408.00
0.25%
CONSOLIDATED EDISON INC
ED
648500.00
0.25%
EMERSON ELECTRIC
EMR
500467.00
0.24%
CURTISS WRIGHT CORP
CW
88641.00
0.24%
SLB NV
SLB
1525551.00
0.24%
BOOKING HOLDINGS INC
BKNG
381103.00
0.24%
MARSH INC
MRSH
391032.00
0.24%
EDISON INTERNATIONAL
EIX
911810.00
0.23%
UBER TECHNOLOGIES INC
UBER
934433.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
129930.00
0.23%
VICI PPTYS INC
VICI
2504376.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255395.00
0.23%
TRAVELERS COMPANIES INC
TRV
196151.00
0.23%
ARISTA NETWORKS INC
ANET
383120.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
SERVICENOW INC
NOW
610276.00
0.23%
AMGEN INC
AMGN
179231.00
0.23%
HALLIBURTON
HAL
1977538.00
0.23%
QUANTA SERVICES INC
PWR
96558.00
0.22%
KENVUE INC
KVUE
3301909.00
0.22%
EVERSOURCE ENERGY
ES
879030.00
0.22%
CORNING INC
GLW
328390.00
0.22%
HERSHEY FOODS
HSY
355842.00
0.22%
ECOLAB INC
ECL
221446.00
0.22%
AT&T INC
T
3048179.00
0.22%
AMETEK INC
AME
263457.00
0.22%
HUBBELL INC
HUBB
125858.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
310753.00
0.21%
AMERICAN WATER WORKS INC
AWK
461890.00
0.21%
COMCAST CORP CLASS A
CMCSA
2569852.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
183051.00
0.19%
CHURCH AND DWIGHT INC
CHD
569293.00
0.19%
PROGRESSIVE CORP
PGR
237986.00
0.19%
AMERICAN TOWER REIT CORP
AMT
337824.00
0.19%
VULCAN MATERIALS
VMC
178573.00
0.19%
EATON PLC
ETN
131275.00
0.19%
CATERPILLAR INC
CAT
55937.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312526.00
0.18%
APPLOVIN CORP CLASS A
APP
94740.00
0.18%
TRANE TECHNOLOGIES PLC
TT
104762.00
0.18%
KRAFT HEINZ
KHC
2043536.00
0.18%
ADOBE INC
ADBE
231495.00
0.17%
UNITED RENTALS INC
URI
45185.00
0.17%
T MOBILE US INC
TMUS
264321.00
0.16%
CVS HEALTH CORP
CVS
454941.00
0.16%
INTUIT INC
INTU
169080.00
0.16%
GENERAL MILLS INC
GIS
1263498.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
179881.00
0.15%
BLACKROCK INC
BLK
43334.00
0.15%
STRYKER CORP
SYK
134714.00
0.15%
XYLEM INC
XYL
365115.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
333326.00
0.15%
FORTIVE CORP
FTV
684445.00
0.15%
STARBUCKS CORP
SBUX
423269.00
0.15%
ROCKET LAB CORP
RKLB
454944.00
0.15%
AIRBNB INC CLASS A
ABNB
284490.00
0.15%
ROCKWELL AUTOMATION INC
ROK
86728.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
408811.00
0.14%
AFLAC INC
AFL
342503.00
0.14%
CSX CORP
CSX
826827.00
0.14%
TERADYNE INC
TER
105901.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
137989.00
0.14%
QUEST DIAGNOSTICS INC
DGX
185416.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
74316.00
0.13%
HCA HEALTHCARE INC
HCA
92396.00
0.13%
COHERENT CORP
COHR
113015.00
0.13%
SEMPRA
SRE
407893.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
320017.00
0.13%
FASTENAL
FAST
775540.00
0.13%
W. P. CAREY REIT INC
WPC
526945.00
0.13%
HEICO CORP
HEI
100974.00
0.13%
GE VERNOVA INC
GEV
31947.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
161760.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1381784.00
0.13%
HEICO CORP CLASS A
HEIA
137418.00
0.12%
BRISTOL MYERS SQUIBB
BMY
634745.00
0.12%
IDEXX LABORATORIES INC
IDXX
63004.00
0.12%
PG&E CORP
PCG
2111724.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
431469.00
0.12%
AON PLC CLASS A
AON
97570.00
0.12%
SHERWIN WILLIAMS
SHW
99500.00
0.12%
WASTE MANAGEMENT INC
WM
150578.00
0.12%
INGERSOLL RAND INC
IR
417685.00
0.12%
CLOUDFLARE INC CLASS A
NET
135734.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1457388.00
0.11%
ACCENTURE PLC CLASS A
ACN
240865.00
0.11%
ELEVANCE HEALTH INC
ELV
79827.00
0.11%
FTAI AVIATION LTD
FTAI
133110.00
0.11%
CONSTELLATION ENERGY CORP
CEG
129963.00
0.11%
IDEX CORP
IEX
141774.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52565.00
0.11%
GARMIN LTD
GRMN
128289.00
0.11%
COOPER INC
COO
430900.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
603827.00
0.10%
WILLIAMS SONOMA INC
WSM
129881.00
0.10%
SNOWFLAKE INC
SNOW
109473.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150186.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
96610.00
0.10%
LUMENTUM HOLDINGS INC
LITE
38872.00
0.10%
EBAY INC
EBAY
245931.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84064.00
0.09%
NIKE INC CLASS B
NKE
623222.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1340075.00
0.09%
EQUINIX REIT INC
EQIX
26666.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14853.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196245.00
0.09%
GRACO INC
GGG
344771.00
0.09%
TECHNIPFMC PLC
FTI
385743.00
0.09%
DATADOG INC CLASS A
DDOG
100494.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
231401.00
0.09%
FORTINET INC
FTNT
154545.00
0.09%
USD CASH
USD
24583686.00
0.08%
CIENA CORP
CIEN
55758.00
0.08%
CARVANA CLASS A
CVNA
337357.00
0.08%
ULTA BEAUTY INC
ULTA
51989.00
0.08%
ASTERA LABS INC
ALAB
54121.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35813.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
162683.00
0.08%
SYNOPSYS INC
SNPS
52349.00
0.08%
LOWES COMPANIES INC
LOW
101894.00
0.08%
ABBOTT LABORATORIES
ABT
232497.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
56053.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
74797.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
182229.00
0.07%
VERISK ANALYTICS INC
VRSK
108465.00
0.07%
SNAP ON INC
SNA
49137.00
0.07%
ESTEE LAUDER INC CLASS A
EL
236808.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
448135.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
52374.00
0.07%
ATMOS ENERGY CORP
ATO
109896.00
0.07%
EXPEDIA GROUP INC
EXPE
70678.00
0.07%
DOLLAR TREE INC
DLTR
154429.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
96770.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67564.00
0.06%
US BANCORP
USB
282961.00
0.06%
DOORDASH INC CLASS A
DASH
92922.00
0.06%
CLOROX
CLX
173504.00
0.06%
INSMED INC
INSM
147189.00
0.06%
D R HORTON INC
DHI
104469.00
0.06%
FIRST SOLAR INC
FSLR
69806.00
0.06%
PAYCHEX INC
PAYX
152426.00
0.05%
MERCADOLIBRE INC
MELI
8754.00
0.05%
STRATEGY INC CLASS A
MSTR
156744.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
75710.00
0.05%
TWILIO INC CLASS A
TWLO
72725.00
0.05%
OKTA INC CLASS A
OKTA
100903.00
0.05%
ELECTRONIC ARTS INC
EA
72510.00
0.05%
TARGET CORP
TGT
115452.00
0.05%
REALTY INCOME REIT CORP
O
228147.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
117912.00
0.05%
PARKER-HANNIFIN CORP
PH
14820.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34861.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10634.00
0.05%
IONQ INC
IONQ
288193.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44180.00
0.05%
MEDTRONIC PLC
MDT
163267.00
0.05%
VERALTO CORP
VLTO
143667.00
0.05%
WORKDAY INC CLASS A
WDAY
95024.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34367.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39465.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
142797.00
0.04%
CUMMINS INC
CMI
17402.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32724.00
0.04%
MCKESSON CORP
MCK
14776.00
0.04%
FISERV INC
FISV
222955.00
0.04%
TRACTOR SUPPLY
TSCO
381914.00
0.04%
LOEWS CORP
L
98676.00
0.04%
IREN LTD
IREN
255099.00
0.04%
PAYPAL HOLDINGS INC
PYPL
248320.00
0.04%
COREWEAVE INC CLASS A
CRWV
127771.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
324031.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64446.00
0.04%
BLACKSTONE INC
BX
87978.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29418.00
0.04%
REDDIT INC CLASS A
RDDT
52088.00
0.04%
COEUR MINING INC
CDE
602542.00
0.04%
TARGA RESOURCES CORP
TRGP
38826.00
0.03%
3M
MMM
63262.00
0.03%
VALERO ENERGY CORP
VLO
36394.00
0.03%
MARATHON PETROLEUM CORP
MPC
36217.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
119699.00
0.03%
MOODYS CORP
MCO
19000.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27385.00
0.03%
AUTODESK INC
ADSK
44049.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
84986.00
0.03%
ROLLINS INC
ROL
213755.00
0.03%
LABCORP HOLDINGS INC
LH
31776.00
0.03%
CIGNA
CI
31752.00
0.03%
ILLINOIS TOOL INC
ITW
32347.00
0.03%
FEDEX CORP
FDX
28468.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102778.00
0.03%
ROSS STORES INC
ROST
40876.00
0.03%
PHILLIPS 66
PSX
48270.00
0.03%
GENERAL MOTORS
GM
108696.00
0.03%
NETAPP INC
NTAP
51253.00
0.03%
STERIS
STE
38719.00
0.03%
TRUIST FINANCIAL CORP
TFC
160599.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19452.00
0.03%
PACCAR INC
PCAR
64800.00
0.03%
ALLSTATE CORP
ALL
32515.00
0.03%
IQVIA HOLDINGS INC
IQV
38659.00
0.03%
CINTAS CORP
CTAS
43891.00
0.03%
ARTHUR J GALLAGHER
AJG
31204.00
0.03%
MONGODB INC CLASS A
MDB
21737.00
0.03%
DECKERS OUTDOOR CORP
DECK
73183.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31188.00
0.03%
TE CONNECTIVITY PLC
TEL
37160.00
0.03%
LULULEMON ATHLETICA INC
LULU
63261.00
0.03%
WW GRAINGER INC
GWW
5319.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
41341.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13070.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74870.00
0.02%
KKR AND CO INC
KKR
74227.00
0.02%
CENCORA INC
COR
23644.00
0.02%
CROWN CASTLE INC
CCI
93215.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
69971.00
0.02%
EVERPURE INC CLASS A
P
88195.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
158751.00
0.02%
CARDINAL HEALTH INC
CAH
28647.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6793000.00
0.02%
LAS VEGAS SANDS CORP
LVS
144788.00
0.02%
FORD MOTOR CO
F
478724.00
0.02%
HUMANA INC
HUM
16407.00
0.02%
CARRIER GLOBAL CORP
CARR
90444.00
0.02%
FLEX LTD
FLEX
44575.00
0.02%
STATE STREET CORP
STT
34294.00
0.02%
METLIFE INC
MET
66658.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
383990.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67952.00
0.02%
NUCOR CORP
NUE
26582.00
0.02%
ENTERGY CORP
ETR
52085.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25855.00
0.02%
AMERIPRISE FINANCE INC
AMP
11615.00
0.02%
PUBLIC STORAGE REIT
PSA
17880.00
0.02%
ROBLOX CORP CLASS A
RBLX
100954.00
0.02%
YUM BRANDS INC
YUM
34361.00
0.02%
REPUBLIC SERVICES INC
RSG
26381.00
0.02%
BECTON DICKINSON
BDX
35161.00
0.02%
WASTE CONNECTIONS INC
WCN
32192.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
BLOCK INC CLASS A
XYZ
66237.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37114.00
0.02%
SYSCO CORP
SYY
61838.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19939.00
0.02%
FIFTH THIRD BANCORP
FITB
88790.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53136.00
0.02%
EMCOR GROUP INC
EME
6416.00
0.02%
ON SEMICONDUCTOR CORP
ON
53233.00
0.02%
VENTAS REIT INC
VTR
53958.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60358.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22364.00
0.02%
ILLUMINA INC
ILMN
24793.00
0.02%
CENTENE CORP
CNC
71544.00
0.02%
COSTAR GROUP INC
CSGP
162312.00
0.02%
NASDAQ INC
NDAQ
54361.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33108.00
0.02%
AGILENT TECHNOLOGIES INC
A
33984.00
0.02%
WATERS CORP
WAT
11715.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30064.00
0.02%
NATERA INC
NTRA
15438.00
0.02%
STEEL DYNAMICS INC
STLD
19083.00
0.01%
M&T BANK CORP
MTB
17836.00
0.01%
JABIL INC
JBL
12625.00
0.01%
CARNIVAL CORP LTD
CCL
153963.00
0.01%
NORTHERN TRUST CORP
NTRS
22877.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56704.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21519.00
0.01%
IRON MOUNTAIN INC
IRM
34699.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13872.00
0.01%
ZOETIS INC CLASS A
ZTS
52122.00
0.01%
RESMED INC
RMD
17722.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58898.00
0.01%
SAMSARA INC CLASS A
IOT
100802.00
0.01%
MASCO CORP
MAS
46307.00
0.01%
RAYMOND JAMES INC
RJF
22503.00
0.01%
DOVER CORP
DOV
17336.00
0.01%
HYATT HOTELS CORP CLASS A
H
19153.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206588.00
0.01%
QNITY ELECTRONICS INC
Q
25186.00
0.01%
NORDSON CORP
NDSN
12566.00
0.01%
BIOGEN INC
BIIB
17684.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5622.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19914.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
NRG ENERGY INC
NRG
25352.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11714.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29177.00
0.01%
REGIONS FINANCIAL CORP
RF
115819.00
0.01%
TAPESTRY INC
TPR
24025.00
0.01%
PPG INDUSTRIES INC
PPG
28166.00
0.01%
LENNOX INTERNATIONAL INC
LII
6137.00
0.01%
DARDEN RESTAURANTS INC
DRI
16985.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46796.00
0.01%
COPART INC
CPRT
116795.00
0.01%
KROGER
KR
58349.00
0.01%
KEYCORP
KEY
145123.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59399.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17729.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81327.00
0.01%
INCYTE CORP
INCY
28950.00
0.01%
DEXCOM INC
DXCM
46015.00
0.01%
DELTA AIR LINES INC
DAL
36207.00
0.01%
AMCOR PLC
AMCR
74407.00
0.01%
CORPAY INC
CPAY
9302.00
0.01%
NVR INC
NVR
491.00
0.01%
TRANSUNION
TRU
41345.00
0.01%
BURLINGTON STORES INC
BURL
10485.00
0.01%
BEST BUY INC
BBY
41446.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16641.00
0.01%
SYNCHRONY FINANCIAL
SYF
41877.00
0.01%
AMRIZE AG
AMRZ
59458.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45517.00
0.01%
ENTEGRIS INC
ENTG
21856.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102344.00
0.01%
T ROWE PRICE GROUP INC
TROW
26279.00
0.01%
NISOURCE INC
NI
66058.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
DOLLAR GENERAL CORP
DG
26456.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35750.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22824.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17380.00
0.01%
PULTEGROUP INC
PHM
23001.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
56870.00
0.01%
AVERY DENNISON CORP
AVY
18098.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30331.00
0.01%
LENNAR A CORP CLASS A
LEN
34252.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27912.00
0.01%
EVEREST GROUP LTD
EG
7840.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25613.00
0.01%
HP INC
HPQ
128020.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25689.00
0.01%
KIMCO REALTY REIT CORP
KIM
115099.00
0.01%
EQUIFAX INC
EFX
16750.00
0.01%
XPO INC
XPO
13826.00
0.01%
PENTAIR
PNR
37805.00
0.01%
CARLISLE COMPANIES INC
CSL
7764.00
0.01%
INSULET CORP
PODD
17615.00
0.01%
MASTEC INC
MTZ
7361.00
0.01%
VERISIGN INC
VRSN
10714.00
0.01%
CMS ENERGY CORP
CMS
35502.00
0.01%
WR BERKLEY CORP
WRB
38029.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9701.00
0.01%
REGENCY CENTERS REIT CORP
REG
33473.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31896.00
0.01%
FOX CORP CLASS B
FOX
52760.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63359.00
0.01%
TOAST INC CLASS A
TOST
88817.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30112.00
0.01%
GEN DIGITAL INC
GEN
96843.00
0.01%
GLOBAL PAYMENTS INC
GPN
32969.00
0.01%
F5 INC
FFIV
6077.00
0.01%
INTERNATIONAL PAPER
IP
65706.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8512.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25155.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24519.00
0.01%
DOW INC
DOW
91287.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89439.00
0.01%
DICKS SPORTING INC
DKS
10599.00
0.01%
WATSCO INC
WSO
6064.00
0.01%
BROWN & BROWN INC
BRO
35365.00
0.01%
CARLYLE GROUP INC
CG
54406.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127461.00
0.01%
ZSCALER INC
ZS
15577.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16558.00
0.01%
FABRINET
FN
4635.00
0.01%
CDW CORP
CDW
17250.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53067.00
0.01%
JACOBS SOLUTIONS INC
J
17854.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
BALL CORP
BALL
36246.00
0.01%
DUPONT DE NEMOURS INC
DD
16034.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12482.00
0.01%
GENUINE PARTS
GPC
17425.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9471.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14360.00
0.01%
BUNGE GLOBAL SA
BG
20037.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24193.00
0.01%
WEYERHAEUSER REIT
WY
92322.00
0.01%
INVITATION HOMES INC
INVH
71652.00
0.01%
ALLEGION PLC
ALLE
14905.00
0.01%
OMNICOM GROUP INC
OMC
25975.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14264.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16555.00
0.01%
APTIV PLC
APTV
33823.00
0.01%
DOMINOS PIZZA INC
DPZ
6422.00
0.01%
TRIMBLE INC
TRMB
37352.00
0.01%
GBP CASH
GBP
1456498.00
0.01%
NEWS CORP CLASS A
NWSA
72349.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
17235.00
0.01%
FOX CORP CLASS A
FOXA
33972.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168216.00
0.01%
PTC INC
PTC
14231.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26575.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5136.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6336.00
0.00%
MOBILITY GLOBAL INC
MBGL
72345.00
0.00%
EUR CASH
EUR
137416.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
244.00