Companies:
10,795
total market cap:
NZ$243.520 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
NZ$27.03 B
Marketcap
๐ช๐บ EU
Market
NZ$20.91
Share price
0.00%
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
April 22, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.03%
NVIDIA CORP
NVDA
10515393.00
6.71%
APPLE INC
AAPL
6512732.00
4.97%
MICROSOFT CORP
MSFT
3045885.00
4.66%
ALPHABET INC CLASS C
GOOG
3661200.00
4.14%
AMAZON COM INC
AMZN
4297938.00
3.17%
BROADCOM INC
AVGO
1990715.00
2.33%
META PLATFORMS INC CLASS A
META
913683.00
1.86%
TESLA INC
TSLA
1271500.00
1.53%
JPMORGAN CHASE & CO
JPM
1294024.00
1.32%
ALPHABET INC CLASS A
GOOGL
1028701.00
1.31%
JOHNSON & JOHNSON
JNJ
1533017.00
1.20%
ELI LILLY
LLY
344747.00
1.11%
VISA INC CLASS A
V
943919.00
1.03%
WALMART INC
WMT
2091356.00
0.91%
MICRON TECHNOLOGY INC
MU
492280.00
0.88%
CISCO SYSTEMS INC
CSCO
2596966.00
0.83%
MASTERCARD INC CLASS A
MA
432053.00
0.81%
ADVANCED MICRO DEVICES INC
AMD
705485.00
0.80%
COSTCO WHOLESALE CORP
COST
212535.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
457866.00
0.80%
KLA CORP
KLAC
117540.00
0.76%
WILLIAMS INC
WMB
2839625.00
0.73%
LINDE PLC
LIN
388666.00
0.72%
GE AEROSPACE
GE
689787.00
0.66%
HOME DEPOT INC
HD
518666.00
0.63%
NETFLIX INC
NFLX
1783154.00
0.62%
BANK OF AMERICA CORP
BAC
3114813.00
0.60%
UNITEDHEALTH GROUP INC
UNH
450610.00
0.58%
GOLDMAN SACHS GROUP INC
GS
165524.00
0.58%
ABBVIE INC
ABBV
767631.00
0.53%
ORACLE CORP
ORCL
755076.00
0.53%
MERCK & CO INC
MRK
1250395.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
924850.00
0.52%
MCDONALDS CORP
MCD
463526.00
0.51%
CITIGROUP INC
C
1047961.00
0.49%
CHENIERE ENERGY INC
LNG
507394.00
0.49%
NEXTERA ENERGY INC
NEE
1448170.00
0.49%
BAKER HUGHES CLASS A
BKR
2065386.00
0.49%
INTEL CORPORATION CORP
INTC
1973861.00
0.48%
MONSTER BEVERAGE CORP
MNST
1690766.00
0.47%
ONEOK INC
OKE
1454121.00
0.47%
INTUITIVE SURGICAL INC
ISRG
255953.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
473021.00
0.44%
WELLTOWER INC
WELL
586240.00
0.44%
TEXAS INSTRUMENT INC
TXN
491983.00
0.42%
CHUBB
CB
342754.00
0.41%
MORGAN STANLEY
MS
575421.00
0.41%
TRANSDIGM GROUP INC
TDG
91007.00
0.40%
EXELON CORP
EXC
2330844.00
0.40%
ANALOG DEVICES INC
ADI
275984.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2282944.00
0.40%
GILEAD SCIENCES INC
GILD
788850.00
0.39%
WELLS FARGO
WFC
1293990.00
0.39%
UNION PACIFIC CORP
UNP
416390.00
0.39%
WALT DISNEY
DIS
984611.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
637916.00
0.38%
AMERICAN EXPRESS
AXP
300347.00
0.36%
PROLOGIS REIT INC
PLD
682477.00
0.36%
AMPHENOL CORP CLASS A
APH
651492.00
0.36%
ECOLAB INC
ECL
358627.00
0.36%
NEWMONT
NEM
860389.00
0.35%
CATERPILLAR INC
CAT
115647.00
0.34%
VERTIV HOLDINGS CLASS A
VRT
299308.00
0.34%
DANAHER CORP
DHR
493789.00
0.34%
LAM RESEARCH CORP
LRCX
341503.00
0.34%
S&P GLOBAL INC
SPGI
201176.00
0.34%
CME GROUP INC CLASS A
CME
312103.00
0.34%
TJX INC
TJX
562333.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
650120.00
0.33%
APPLIED MATERIAL INC
AMAT
216177.00
0.32%
SALESFORCE INC
CRM
449155.00
0.32%
EMERSON ELECTRIC
EMR
590893.00
0.32%
PFIZER INC
PFE
3141782.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
413993.00
0.31%
SLB NV
SLB
1487500.00
0.30%
KEURIG DR PEPPER INC
KDP
2980387.00
0.30%
ARISTA NETWORKS INC
ANET
445004.00
0.30%
HOWMET AEROSPACE INC
HWM
324706.00
0.29%
PALO ALTO NETWORKS INC
PANW
429544.00
0.29%
HALLIBURTON
HAL
1968366.00
0.29%
DEERE
DE
132020.00
0.28%
KIMBERLY CLARK CORP
KMB
769893.00
0.28%
TARGA RESOURCES CORP
TRGP
309660.00
0.28%
CHARLES SCHWAB CORP
SCHW
798916.00
0.27%
AT&T INC
T
2752316.00
0.27%
VICI PPTYS INC
VICI
2492861.00
0.27%
UBER TECHNOLOGIES INC
UBER
929608.00
0.26%
INTUIT INC
INTU
170071.00
0.26%
MARSH INC
MRSH
395949.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
438422.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
306247.00
0.26%
AXON ENTERPRISE INC
AXON
168827.00
0.25%
HUBBELL INC
HUBB
122739.00
0.25%
WESTERN DIGITAL CORP
WDC
170775.00
0.25%
SERVICENOW INC
NOW
641023.00
0.24%
AMGEN INC
AMGN
187171.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
190875.00
0.24%
AMERICAN TOWER REIT CORP
AMT
363755.00
0.23%
XYLEM INC
XYL
512466.00
0.23%
EDISON INTERNATIONAL
EIX
889092.00
0.23%
USD CASH
USD
59758997.00
0.22%
TRAVELERS COMPANIES INC
TRV
196816.00
0.22%
AMERICAN WATER WORKS INC
AWK
450438.00
0.22%
QUALCOMM INC
QCOM
429224.00
0.22%
ADOBE INC
ADBE
225781.00
0.22%
CVS HEALTH CORP
CVS
754439.00
0.22%
EVERSOURCE ENERGY
ES
857075.00
0.21%
ROCKET LAB CORP
RKLB
623001.00
0.21%
KENVUE INC
KVUE
3219209.00
0.21%
TRANE TECHNOLOGIES PLC
TT
116418.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
343512.00
0.20%
CHURCH AND DWIGHT INC
CHD
573542.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89451.00
0.19%
COMCAST CORP CLASS A
CMCSA
1741356.00
0.18%
FORTIVE CORP
FTV
781506.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116177.00
0.18%
HERSHEY FOODS
HSY
248854.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313294.00
0.17%
QUANTA SERVICES INC
PWR
74232.00
0.17%
KRAFT HEINZ
KHC
2051741.00
0.17%
BLACKROCK INC
BLK
42242.00
0.17%
APPLOVIN CORP CLASS A
APP
92339.00
0.17%
BRISTOL MYERS SQUIBB
BMY
756275.00
0.17%
FISERV INC
FISV
699214.00
0.17%
CONSOLIDATED EDISON INC
ED
407294.00
0.16%
GENERAL MILLS INC
GIS
1231732.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
83392.00
0.16%
INGERSOLL RAND INC
IR
501983.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
157103.00
0.16%
IDEXX LABORATORIES INC
IDXX
71903.00
0.16%
UNITED RENTALS INC
URI
51273.00
0.15%
STARBUCKS CORP
SBUX
412726.00
0.15%
MERCADOLIBRE INC
MELI
21860.00
0.15%
BOOKING HOLDINGS INC
BKNG
225963.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
419855.00
0.15%
CSX CORP
CSX
920353.00
0.15%
GARMIN LTD
GRMN
145739.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
398573.00
0.14%
PAYCHEX INC
PAYX
401186.00
0.14%
SEMPRA
SRE
397781.00
0.14%
CIGNA
CI
133165.00
0.14%
GE VERNOVA INC
GEV
32392.00
0.14%
PROGRESSIVE CORP
PGR
179976.00
0.14%
CONSTELLATION ENERGY CORP
CEG
126704.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
992845.00
0.13%
SYNOPSYS INC
SNPS
72539.00
0.13%
VULCAN MATERIALS
VMC
119077.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
250098.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
387621.00
0.13%
FASTENAL
FAST
756094.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55094.00
0.13%
STERIS
STE
150493.00
0.13%
QUEST DIAGNOSTICS INC
DGX
163185.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75305.00
0.12%
SHERWIN WILLIAMS
SHW
97045.00
0.12%
AON PLC CLASS A
AON
99302.00
0.12%
IQVIA HOLDINGS INC
IQV
183799.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1420690.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
420703.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
157785.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
93542.00
0.12%
COOPER INC
COO
459579.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1118172.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
588705.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
183290.00
0.11%
AIRBNB INC CLASS A
ABNB
198899.00
0.11%
IDEX CORP
IEX
138231.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
106766.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
138469.00
0.10%
VERISK ANALYTICS INC
VRSK
154418.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
311988.00
0.10%
HEICO CORP
HEI
102545.00
0.10%
DOORDASH INC CLASS A
DASH
150911.00
0.10%
CLOROX
CLX
283625.00
0.10%
STRATEGY INC CLASS A
MSTR
152814.00
0.10%
CARVANA CLASS A
CVNA
65749.00
0.10%
3M
MMM
184059.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
56725.00
0.10%
ACCENTURE PLC CLASS A
ACN
137786.00
0.10%
EBAY INC
EBAY
239804.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
240022.00
0.09%
EATON PLC
ETN
60768.00
0.09%
WILLIAMS SONOMA INC
WSM
126626.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14406.00
0.09%
GENERAL MOTORS
GM
314344.00
0.09%
NETAPP INC
NTAP
222899.00
0.09%
NIKE INC CLASS B
NKE
538108.00
0.09%
NORFOLK SOUTHERN CORP
NSC
81992.00
0.09%
LOWES COMPANIES INC
LOW
99274.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
68858.00
0.09%
OTIS WORLDWIDE CORP
OTIS
297587.00
0.09%
ELEVANCE HEALTH INC
ELV
70524.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
99877.00
0.09%
METLIFE INC
MET
294271.00
0.08%
ULTA BEAUTY INC
ULTA
39847.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
158729.00
0.08%
COHERENT CORP
COHR
63011.00
0.08%
CORNING INC
GLW
130149.00
0.08%
T MOBILE US INC
TMUS
116020.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
79481.00
0.08%
MCKESSON CORP
MCK
26086.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13884.00
0.08%
ELECTRONIC ARTS INC
EA
104041.00
0.08%
ABBOTT LABORATORIES
ABT
226674.00
0.08%
US BANCORP
USB
364416.00
0.08%
EQUINIX REIT INC
EQIX
18424.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
87622.00
0.07%
PENTAIR
PNR
216357.00
0.07%
HCA HEALTHCARE INC
HCA
39143.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24309.00
0.07%
ESTEE LAUDER INC CLASS A
EL
230896.00
0.07%
CARRIER GLOBAL CORP
CARR
291776.00
0.07%
STRYKER CORP
SYK
53587.00
0.07%
ATMOS ENERGY CORP
ATO
94888.00
0.06%
CLOUDFLARE INC CLASS A
NET
82781.00
0.06%
TWILIO INC CLASS A
TWLO
113263.00
0.06%
SNOWFLAKE INC
SNOW
106802.00
0.06%
D R HORTON INC
DHI
101882.00
0.06%
DOLLAR TREE INC
DLTR
150610.00
0.06%
FIRST SOLAR INC
FSLR
81359.00
0.06%
PARKER-HANNIFIN CORP
PH
15829.00
0.06%
SYNCHRONY FINANCIAL
SYF
190737.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
73743.00
0.06%
TARGET CORP
TGT
112556.00
0.05%
TRACTOR SUPPLY
TSCO
372128.00
0.05%
SNAP ON INC
SNA
37381.00
0.05%
LAS VEGAS SANDS CORP
LVS
237264.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43088.00
0.05%
MEDTRONIC PLC
MDT
159172.00
0.05%
LUMENTUM HOLDINGS INC
LITE
14880.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
62853.00
0.05%
VERALTO CORP
VLTO
140048.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33490.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
184749.00
0.04%
TERADYNE INC
TER
30890.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
48904.00
0.04%
ROBLOX CORP CLASS A
RBLX
195171.00
0.04%
ROLLINS INC
ROL
208306.00
0.04%
AMCOR PLC
AMCR
284708.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38532.00
0.04%
AGILENT TECHNOLOGIES INC
A
93101.00
0.04%
DOLLAR GENERAL CORP
DG
90518.00
0.04%
BLACKSTONE INC
BX
85795.00
0.04%
WASTE MANAGEMENT INC
WM
49270.00
0.04%
CUMMINS INC
CMI
16972.00
0.04%
FEDEX CORP
FDX
27823.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
602468.00
0.04%
AUTODESK INC
ADSK
42957.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28773.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31123.00
0.04%
PG&E CORP
PCG
607549.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
116613.00
0.04%
FTAI AVIATION LTD
FTAI
42410.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
82840.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100150.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
86068.00
0.03%
PAYPAL HOLDINGS INC
PYPL
177862.00
0.03%
IONQ INC
IONQ
192165.00
0.03%
ROSS STORES INC
ROST
39784.00
0.03%
WORKDAY INC CLASS A
WDAY
70895.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
544145.00
0.03%
TRANSUNION
TRU
119585.00
0.03%
MOODYS CORP
MCO
18570.00
0.03%
AMETEK INC
AME
37480.00
0.03%
ILLINOIS TOOL INC
ITW
31470.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19022.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68227.00
0.03%
VALERO ENERGY CORP
VLO
35534.00
0.03%
CIENA CORP
CIEN
16265.00
0.03%
TE CONNECTIVITY PLC
TEL
36300.00
0.03%
TRUIST FINANCIAL CORP
TFC
156512.00
0.03%
PACCAR INC
PCAR
63120.00
0.03%
REALTY INCOME REIT CORP
O
124744.00
0.03%
MARATHON PETROLEUM CORP
MPC
35357.00
0.03%
OKTA INC CLASS A
OKTA
98354.00
0.03%
KKR AND CO INC
KKR
72347.00
0.03%
WW GRAINGER INC
GWW
6595.00
0.03%
HEICO CORP CLASS A
HEIA
36599.00
0.03%
PHILLIPS 66
PSX
47114.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58099.00
0.03%
CINTAS CORP
CTAS
42829.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
33984.00
0.03%
LULULEMON ATHLETICA INC
LULU
44494.00
0.03%
EVERPURE INC CLASS A
P
104662.00
0.03%
FORTINET INC
FTNT
81443.00
0.03%
CENCORA INC
COR
22982.00
0.03%
INSMED INC
INSM
48979.00
0.03%
NUCOR CORP
NUE
31766.00
0.03%
ALLSTATE CORP
ALL
31638.00
0.03%
ARTHUR J GALLAGHER
AJG
30327.00
0.03%
AFLAC INC
AFL
58012.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25210.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
INSULET CORP
PODD
32034.00
0.02%
COSTAR GROUP INC
CSGP
157974.00
0.02%
ZOETIS INC CLASS A
ZTS
50745.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
72993.00
0.02%
FORD MOTOR CO
F
465982.00
0.02%
CARNIVAL CORP
CCL
216686.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40745.00
0.02%
CARDINAL HEALTH INC
CAH
28002.00
0.02%
ENTERGY CORP
ETR
50803.00
0.02%
GODADDY INC CLASS A
GDDY
63274.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36254.00
0.02%
DECKERS OUTDOOR CORP
DECK
51629.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66210.00
0.02%
KROGER
KR
80133.00
0.02%
JABIL INC
JBL
16044.00
0.02%
CROWN CASTLE INC
CCI
62230.00
0.02%
AMERIPRISE FINANCE INC
AMP
11403.00
0.02%
BECTON DICKINSON
BDX
34282.00
0.02%
EMCOR GROUP INC
EME
6201.00
0.02%
YUM BRANDS INC
YUM
33484.00
0.02%
PUBLIC STORAGE REIT
PSA
17450.00
0.02%
REPUBLIC SERVICES INC
RSG
25736.00
0.02%
DATADOG INC CLASS A
DDOG
39811.00
0.02%
M&T BANK CORP
MTB
23658.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175771.00
0.02%
STATE STREET CORP
STT
33417.00
0.02%
ENTEGRIS INC
ENTG
33188.00
0.02%
WASTE CONNECTIONS INC
WCN
31315.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21702.00
0.02%
BLOCK INC CLASS A
XYZ
64524.00
0.02%
ON SEMICONDUCTOR CORP
ON
51931.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
58792.00
0.02%
NASDAQ INC
NDAQ
52915.00
0.02%
SYSCO CORP
SYY
60183.00
0.02%
EXPEDIA GROUP INC
EXPE
17059.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4479000.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
154622.00
0.02%
FIFTH THIRD BANCORP
FITB
86416.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19509.00
0.02%
STEEL DYNAMICS INC
STLD
18653.00
0.02%
VENTAS REIT INC
VTR
52518.00
0.02%
ZSCALER INC
ZS
29379.00
0.02%
ILLUMINA INC
ILMN
31904.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29346.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57312.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51786.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55325.00
0.01%
IRON MOUNTAIN INC
IRM
33822.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13425.00
0.01%
MONGODB INC CLASS A
MDB
14381.00
0.01%
WATERS CORP
WAT
11500.00
0.01%
RESMED INC
RMD
17292.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21016.00
0.01%
COPART INC
CPRT
113547.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79137.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11499.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6518.00
0.01%
NORTHERN TRUST CORP
NTRS
22215.00
0.01%
FLEX LTD
FLEX
43509.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12460.00
0.01%
NRG ENERGY INC
NRG
24692.00
0.01%
DOVER CORP
DOV
16906.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61673.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55230.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5407.00
0.01%
HUMANA INC
HUM
15977.00
0.01%
BURLINGTON STORES INC
BURL
10270.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28532.00
0.01%
NORDSON CORP
NDSN
12351.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18165.00
0.01%
DELTA AIR LINES INC
DAL
50283.00
0.01%
DOW INC
DOW
88674.00
0.01%
TAPESTRY INC
TPR
23363.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
200817.00
0.01%
RAYMOND JAMES INC
RJF
21841.00
0.01%
MASCO CORP
MAS
45065.00
0.01%
DARDEN RESTAURANTS INC
DRI
16555.00
0.01%
BIOGEN INC
BIIB
17254.00
0.01%
AMRIZE AG
AMRZ
57797.00
0.01%
REGIONS FINANCIAL CORP
RF
112543.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
LENNAR A CORP CLASS A
LEN
33375.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
NATERA INC
NTRA
15008.00
0.01%
KEYCORP
KEY
141019.00
0.01%
HYATT HOTELS CORP CLASS A
H
18723.00
0.01%
PPG INDUSTRIES INC
PPG
27521.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
24968.00
0.01%
CURTISS WRIGHT CORP
CW
4255.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19484.00
0.01%
NISOURCE INC
NI
64275.00
0.01%
CORPAY INC
CPAY
9087.00
0.01%
FOX CORP CLASS B
FOX
51289.00
0.01%
PINTEREST INC CLASS A
PINS
143498.00
0.01%
F5 INC
FFIV
9494.00
0.01%
AVERY DENNISON CORP
AVY
17668.00
0.01%
EQUIFAX INC
EFX
16320.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17299.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
57746.00
0.01%
PULTEGROUP INC
PHM
22339.00
0.01%
REDDIT INC CLASS A
RDDT
17322.00
0.01%
DEXCOM INC
DXCM
44755.00
0.01%
VERISIGN INC
VRSN
10499.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16211.00
0.01%
OKLO INC CLASS A
OKLO
38193.00
0.01%
INCYTE CORP
INCY
28305.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44259.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23857.00
0.01%
CARLYLE GROUP INC
CG
52956.00
0.01%
CENTENE CORP
CNC
69585.00
0.01%
CARLISLE COMPANIES INC
CSL
7549.00
0.01%
KIMCO REALTY REIT CORP
KIM
111881.00
0.01%
EVEREST GROUP LTD
EG
7625.00
0.01%
LOEWS CORP
L
23636.00
0.01%
LABCORP HOLDINGS INC
LH
9590.00
0.01%
CMS ENERGY CORP
CMS
34627.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12267.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
REGENCY CENTERS REIT CORP
REG
32596.00
0.01%
T ROWE PRICE GROUP INC
TROW
25634.00
0.01%
BEST BUY INC
BBY
40284.00
0.01%
HP INC
HPQ
124465.00
0.01%
TOAST INC CLASS A
TOST
86254.00
0.01%
WATSCO INC
WSO
5849.00
0.01%
TRIMBLE INC
TRMB
36492.00
0.01%
WR BERKLEY CORP
WRB
37169.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54253.00
0.01%
BUNGE GLOBAL SA
BG
19607.00
0.01%
W. P. CAREY REIT INC
WPC
33781.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25044.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26519.00
0.01%
CDW CORP
CDW
16820.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51596.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46778.00
0.01%
DICKS SPORTING INC
DKS
10384.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
123868.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24491.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9486.00
0.01%
BROWN & BROWN INC
BRO
34490.00
0.01%
SOLVENTUM CORP
SOLV
33331.00
0.01%
GLOBAL PAYMENTS INC
GPN
32092.00
0.01%
DOMINOS PIZZA INC
DPZ
6207.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
16950.00
0.01%
WEYERHAEUSER REIT
WY
89662.00
0.01%
JACOBS SOLUTIONS INC
J
17424.00
0.01%
BALL CORP
BALL
35386.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13817.00
0.01%
GRACO INC
GGG
25853.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31019.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23531.00
0.01%
FOX CORP CLASS A
FOXA
33095.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13752.00
0.01%
DUPONT DE NEMOURS INC
DD
46422.00
0.01%
INTERNATIONAL PAPER
IP
63927.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
ALLEGION PLC
ALLE
14458.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8297.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16125.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22162.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16128.00
0.01%
APTIV PLC
APTV
32946.00
0.01%
OMNICOM GROUP INC
OMC
25330.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
128908.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29394.00
0.01%
PTC INC
PTC
13784.00
0.01%
ASTERA LABS INC
ALAB
9921.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9256.00
0.01%
GENUINE PARTS
GPC
16995.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84244.00
0.01%
GEN DIGITAL INC
GEN
94001.00
0.01%
NEWS CORP CLASS A
NWSA
70397.00
0.01%
AECOM
ACM
22667.00
0.01%
INVITATION HOMES INC
INVH
69700.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
25930.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
RPM INTERNATIONAL INC
RPM
16805.00
0.01%
UDR REIT INC
UDR
51277.00
0.01%
GARTNER INC
IT
11074.00
0.01%
NVR INC
NVR
260.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
163321.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4917.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
17957.00
0.01%
SAMSARA INC CLASS A
IOT
50548.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6860.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6121.00
0.01%
HORMEL FOODS CORP
HRL
67740.00
0.01%
SNAP INC CLASS A
SNAP
245800.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19195.00
0.00%
TRADE DESK INC CLASS A
TTD
53751.00
0.00%
HUBSPOT INC
HUBS
5083.00
0.00%
EUR CASH
EUR
190056.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00