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Mon compte
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF rang
€12.89 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,09 €
Prix de l'action
0.08%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
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Plus
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
9 Février, 2026
Nombre de participations :
498
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.87%
NVIDIA CORP
NVDA
10948523.00
6.91%
APPLE INC
AAPL
6654731.00
4.87%
MICROSOFT CORP
MSFT
3112204.00
4.84%
ALPHABET INC CLASS C
GOOG
3943329.00
3.48%
AMAZON COM INC
AMZN
4408400.00
2.73%
BROADCOM INC
AVGO
2098547.00
2.31%
META PLATFORMS INC CLASS A
META
902883.00
2.05%
TESLA INC
TSLA
1296643.00
1.70%
JOHNSON & JOHNSON
JNJ
1881719.00
1.61%
JPMORGAN CHASE & CO
JPM
1319661.00
1.39%
ELI LILLY
LLY
351557.00
1.25%
VISA INC CLASS A
V
1016418.00
1.13%
ALPHABET INC CLASS A
GOOGL
919318.00
1.10%
MASTERCARD INC CLASS A
MA
543746.00
0.93%
CISCO SYSTEMS INC
CSCO
2846572.00
0.86%
WALMART INC
WMT
1759674.00
0.84%
GE AEROSPACE
GE
703442.00
0.82%
COSTCO WHOLESALE CORP
COST
216787.00
0.79%
KLA CORP
KLAC
144367.00
0.72%
MERCK & CO INC
MRK
1611326.00
0.68%
BANK OF AMERICA CORP
BAC
3175519.00
0.67%
UNION PACIFIC CORP
UNP
696697.00
0.66%
ABBVIE INC
ABBV
782592.00
0.61%
MICRON TECHNOLOGY INC
MU
419334.00
0.60%
GOLDMAN SACHS GROUP INC
GS
168822.00
0.58%
WILLIAMS INC
WMB
2272782.00
0.58%
MCDONALDS CORP
MCD
472601.00
0.57%
WELLTOWER INC
WELL
760432.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
693216.00
0.56%
NETFLIX INC
NFLX
1818297.00
0.54%
INTERNATIONAL BUSINESS MACHINES CO
IBM
482214.00
0.53%
MONSTER BEVERAGE CORP
MNST
1723645.00
0.53%
AMERICAN EXPRESS
AXP
387488.00
0.52%
TEXAS INSTRUMENT INC
TXN
622838.00
0.51%
ANALOG DEVICES INC
ADI
421264.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
942826.00
0.50%
CITIGROUP INC
C
1068699.00
0.50%
NEXTERA ENERGY INC
NEE
1476389.00
0.49%
GILEAD SCIENCES INC
GILD
854277.00
0.49%
INTUITIVE SURGICAL INC
ISRG
261023.00
0.48%
ECOLAB INC
ECL
438784.00
0.47%
BAKER HUGHES CLASS A
BKR
2105975.00
0.47%
ONEOK INC
OKE
1482707.00
0.46%
NEWMONT
NEM
1005433.00
0.46%
ORACLE CORP
ORCL
770169.00
0.45%
BANK OF NEW YORK MELLON CORP
BK
939826.00
0.45%
UNITEDHEALTH GROUP INC
UNH
429918.00
0.43%
CHUBB LTD
CB
349487.00
0.43%
UNITED RENTALS INC
URI
129430.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
664447.00
0.42%
CHENIERE ENERGY INC
LNG
517356.00
0.42%
PROLOGIS REIT INC
PLD
802492.00
0.41%
DANAHER CORP
DHR
503304.00
0.41%
LINDE PLC
LIN
235810.00
0.40%
MORGAN STANLEY
MS
586518.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2264614.00
0.40%
EXELON CORP
EXC
2376246.00
0.38%
HOME DEPOT INC
HD
262134.00
0.37%
CME GROUP INC CLASS A
CME
318380.00
0.36%
EMERSON ELECTRIC
EMR
602432.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
422052.00
0.35%
HARTFORD INSURANCE GROUP INC
HIG
661588.00
0.35%
INGERSOLL RAND INC
IR
935111.00
0.34%
S&P GLOBAL INC
SPGI
205123.00
0.34%
TJX INC
TJX
573368.00
0.34%
MERCADOLIBRE INC
MELI
43769.00
0.34%
AMERICAN TOWER REIT CORP
AMT
512568.00
0.34%
WELLS FARGO
WFC
939498.00
0.34%
SALESFORCE INC
CRM
457863.00
0.33%
CHARLES SCHWAB CORP
SCHW
814167.00
0.33%
PFIZER INC
PFE
3202280.00
0.33%
KEURIG DR PEPPER INC
KDP
3037670.00
0.31%
BRISTOL MYERS SQUIBB
BMY
1340962.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
163551.00
0.30%
XYLEM INC
XYL
572646.00
0.30%
IDEXX LABORATORIES INC
IDXX
125292.00
0.30%
CATERPILLAR INC
CAT
107829.00
0.30%
ROCKWELL AUTOMATION INC
ROK
192248.00
0.29%
ARISTA NETWORKS INC
ANET
545949.00
0.29%
AXON ENTERPRISE INC
AXON
175829.00
0.29%
AT&T INC
T
2805268.00
0.29%
INTUIT INC
INTU
173334.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
312216.00
0.28%
VICI PPTYS INC
VICI
2540605.00
0.27%
PALO ALTO NETWORKS INC
PANW
437891.00
0.27%
AMGEN INC
AMGN
190942.00
0.26%
UBER TECHNOLOGIES INC
UBER
947499.00
0.26%
HALLIBURTON
HAL
2006128.00
0.26%
MARSH INC
MRSH
403639.00
0.26%
TRACTOR SUPPLY
TSCO
1270760.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
289178.00
0.26%
SERVICENOW INC
NOW
653361.00
0.25%
SLB NV
SLB
1295015.00
0.25%
HUBBELL INC
HUBB
128281.00
0.24%
GARMIN LTD
GRMN
313757.00
0.24%
USD CASH
USD
64574602.00
0.24%
STATE STREET CORP
STT
469557.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
656315.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
615004.00
0.24%
TRAVELERS COMPANIES INC
TRV
213438.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
305027.00
0.23%
ADOBE INC
ADBE
230044.00
0.23%
QUALCOMM INC
QCOM
437526.00
0.23%
LAM RESEARCH CORP
LRCX
263781.00
0.23%
GENERAL MILLS INC
GIS
1254959.00
0.23%
METLIFE INC
MET
785438.00
0.23%
KENVUE INC
KVUE
3280025.00
0.22%
ROCKET LAB CORP
RKLB
782513.00
0.22%
EDISON INTERNATIONAL
EIX
928852.00
0.22%
EVERSOURCE ENERGY
ES
873433.00
0.22%
CROWN CASTLE INC
CCI
709019.00
0.22%
CVS HEALTH CORP
CVS
768822.00
0.22%
CHURCH AND DWIGHT INC
CHD
584271.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
349985.00
0.21%
CSX CORP
CSX
1394769.00
0.21%
AMERICAN WATER WORKS INC
AWK
459097.00
0.21%
INTEL CORPORATION CORP
INTC
1121017.00
0.21%
HOWMET AEROSPACE INC
HWM
247965.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
160094.00
0.20%
WALT DISNEY
DIS
496354.00
0.20%
EBAY INC
EBAY
606434.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319406.00
0.19%
KRAFT HEINZ
KHC
2090151.00
0.19%
VERISK ANALYTICS INC
VRSK
275542.00
0.18%
NETAPP INC
NTAP
469704.00
0.18%
MARATHON PETROLEUM CORP
MPC
237934.00
0.18%
FORTIVE CORP
FTV
796048.00
0.18%
FASTENAL
FAST
1038418.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
567924.00
0.18%
BLACKROCK INC
BLK
43026.00
0.17%
ULTA BEAUTY INC
ULTA
63948.00
0.17%
SIMON PROPERTY GROUP REIT INC
SPG
226440.00
0.16%
APPLOVIN CORP CLASS A
APP
94120.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
121587.00
0.16%
FISERV INC
FISV
712040.00
0.15%
PAYCHEX INC
PAYX
408479.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1010978.00
0.15%
IQVIA HOLDINGS INC
IQV
205275.00
0.15%
ARCHER DANIELS MIDLAND
ADM
585813.00
0.15%
AON PLC CLASS A
AON
126465.00
0.15%
PENTAIR
PNR
399897.00
0.15%
COMCAST CORP CLASS A
CMCSA
1224214.00
0.14%
COOPER INC
COO
467804.00
0.14%
IDEX CORP
IEX
179356.00
0.14%
STERIS
STE
153422.00
0.14%
AMPHENOL CORP CLASS A
APH
257180.00
0.14%
PROGRESSIVE CORP
PGR
183425.00
0.14%
KIMBERLY CLARK CORP
KMB
348038.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
76738.00
0.14%
GRACO INC
GGG
387095.00
0.14%
CIGNA
CI
121474.00
0.13%
SHERWIN WILLIAMS
SHW
98968.00
0.13%
SEMPRA
SRE
405201.00
0.13%
WW GRAINGER INC
GWW
29701.00
0.13%
WILLIAMS SONOMA INC
WSM
161612.00
0.13%
CONSTELLATION ENERGY CORP
CEG
128954.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
186696.00
0.13%
VERALTO CORP
VLTO
359615.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
394820.00
0.13%
ACCENTURE PLC CLASS A
ACN
140346.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1446533.00
0.12%
SYNOPSYS INC
SNPS
74048.00
0.12%
TRANSDIGM GROUP INC
TDG
24757.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
428519.00
0.12%
QUEST DIAGNOSTICS INC
DGX
166292.00
0.12%
APPLIED MATERIAL INC
AMAT
96151.00
0.11%
OTIS WORLDWIDE CORP
OTIS
337371.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
1082753.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
95276.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
317316.00
0.10%
PHILLIPS
PSX
173127.00
0.10%
GE VERNOVA INC
GEV
33002.00
0.10%
GENERAL MOTORS
GM
320077.00
0.10%
NORFOLK SOUTHERN CORP
NSC
83675.00
0.10%
ELECTRONIC ARTS INC
EA
126145.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
45246.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
141043.00
0.09%
VULCAN MATERIALS
VMC
74158.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57810.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
94741.00
0.09%
ELEVANCE HEALTH INC
ELV
71697.00
0.09%
ABBOTT LABORATORIES
ABT
209863.00
0.09%
DOORDASH INC CLASS A
DASH
122746.00
0.09%
ROLLINS INC
ROL
350040.00
0.08%
US BANCORP
USB
370798.00
0.08%
FIRST SOLAR INC
FSLR
93878.00
0.08%
CONSOLIDATED EDISON INC
ED
192798.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89234.00
0.07%
STRYKER CORP
SYK
54584.00
0.07%
CARVANA CLASS A
CVNA
46861.00
0.07%
SNOWFLAKE INC
SNOW
108804.00
0.07%
DEERE
DE
32454.00
0.07%
STARBUCKS CORP
SBUX
190853.00
0.07%
DOLLAR TREE INC
DLTR
153072.00
0.07%
COMFORT SYSTEMS USA INC
FIX
14681.00
0.07%
LOWES COMPANIES INC
LOW
67556.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
65631.00
0.07%
TWILIO INC CLASS A
TWLO
154361.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
99715.00
0.07%
QUANTA SERVICES INC
PWR
35051.00
0.07%
EATON PLC
ETN
47417.00
0.06%
ESSENTIAL UTILITIES INC
WTRG
464634.00
0.06%
NORTHERN TRUST CORP
NTRS
110495.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14146.00
0.06%
BOOKING HOLDINGS INC
BKNG
3992.00
0.06%
ESTEE LAUDER INC CLASS A
EL
169907.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75048.00
0.06%
MEDTRONIC PLC
MDT
161847.00
0.06%
T MOBILE US INC
TMUS
82642.00
0.06%
EQUINIX REIT INC
EQIX
18772.00
0.06%
PARKER-HANNIFIN CORP
PH
16177.00
0.06%
MCKESSON CORP
MCK
15977.00
0.06%
STRATEGY INC CLASS A
MSTR
110914.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
296161.00
0.06%
CLOUDFLARE INC CLASS A
NET
84334.00
0.06%
ROBLOX CORP CLASS A
RBLX
198469.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
859069.00
0.05%
TRIMBLE INC
TRMB
215239.00
0.05%
SYNCHRONY FINANCIAL
SYF
193847.00
0.05%
AUTODESK INC
ADSK
59000.00
0.05%
SNAP ON INC
SNA
38107.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43838.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
187958.00
0.05%
LAS VEGAS SANDS CORP
LVS
241417.00
0.05%
VALERO ENERGY CORP
VLO
68040.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
87543.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86051.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
442604.00
0.05%
CORNING INC
GLW
98444.00
0.05%
GODADDY INC CLASS A
GDDY
126027.00
0.05%
TRANE TECHNOLOGIES PLC
TT
26674.00
0.05%
AGILENT TECHNOLOGIES INC
A
94635.00
0.05%
WESTERN DIGITAL CORP
WDC
41868.00
0.04%
HERSHEY FOODS
HSY
51387.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
84625.00
0.04%
WASTE MANAGEMENT INC
WM
50093.00
0.04%
BLACKSTONE INC
BX
87293.00
0.04%
WORKDAY INC CLASS A
WDAY
72252.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25948.00
0.04%
3M
MMM
64284.00
0.04%
FAIR ISAAC CORP
FICO
7866.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64195.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84294.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
10561833.00
0.04%
BUNGE GLOBAL
BG
87965.00
0.04%
CUMMINS INC
CMI
17320.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
87648.00
0.04%
FEDEX CORP
FDX
28345.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29295.00
0.04%
PG&E CORP
PCG
617804.00
0.04%
HCA HEALTHCARE INC
HCA
20219.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31733.00
0.04%
TERADYNE INC
TER
31500.00
0.04%
AIRBNB INC CLASS A
ABNB
80071.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29121.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12305.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
101808.00
0.04%
ILLINOIS TOOL INC
ITW
32080.00
0.04%
NIKE INC CLASS B
NKE
148531.00
0.03%
TRANSUNION
TRU
121683.00
0.03%
OKTA INC CLASS A
OKTA
99855.00
0.03%
TRUIST FINANCIAL CORP
TFC
159153.00
0.03%
CENCORA INC
COR
23418.00
0.03%
MOODYS CORP
MCO
18918.00
0.03%
CINTAS CORP
CTAS
43566.00
0.03%
ZILLOW GROUP INC CLASS C
Z
154953.00
0.03%
TE CONNECTIVITY PLC
TEL
36996.00
0.03%
PACCAR INC
PCAR
64389.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19370.00
0.03%
COSTAR GROUP INC
CSGP
160649.00
0.03%
INSULET CORP
PODD
32644.00
0.03%
REALTY INCOME REIT CORP
O
126873.00
0.03%
LULULEMON ATHLETICA INC
LULU
45209.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59078.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106311.00
0.03%
KKR AND CO INC
KKR
73485.00
0.03%
ROSS STORES INC
ROST
40521.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32950.00
0.03%
ZSCALER INC
ZS
46115.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26229.00
0.03%
PAYPAL HOLDINGS INC
PYPL
180721.00
0.03%
BECTON DICKINSON
BDX
34978.00
0.03%
FORTINET INC
FTNT
82670.00
0.03%
JACOBS SOLUTIONS INC
J
46140.00
0.03%
CARRIER GLOBAL CORP
CARR
104238.00
0.03%
ARTHUR J GALLAGHER
AJG
30908.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25732.00
0.03%
OKLO INC CLASS A
OKLO
89606.00
0.03%
AFLAC INC
AFL
58991.00
0.02%
ZOETIS INC CLASS A
ZTS
51550.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
AMETEK INC
AME
27634.00
0.02%
ALLSTATE CORP
ALL
32248.00
0.02%
CARDINAL HEALTH INC
CAH
28524.00
0.02%
FORD MOTOR CO
F
473452.00
0.02%
TARGET CORP
TGT
54775.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36950.00
0.02%
NUCOR CORP
NUE
32376.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
REPUBLIC SERVICES INC
RSG
26258.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74349.00
0.02%
KROGER
KR
81339.00
0.02%
M&T BANK CORP
MTB
24094.00
0.02%
TARGA RESOURCES CORP
TRGP
25358.00
0.02%
WASTE CONNECTIONS INC
WCN
31925.00
0.02%
YUM BRANDS INC
YUM
34107.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
5398000.00
0.02%
D R HORTON INC
DHI
34819.00
0.02%
SYSCO CORP
SYY
61218.00
0.02%
MONGODB INC CLASS A
MDB
14729.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7515.00
0.02%
PUBLIC STORAGE REIT
PSA
17798.00
0.02%
ENTERGY CORP
ETR
51660.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67407.00
0.02%
EMCOR GROUP INC
EME
6375.00
0.02%
RESMED INC
RMD
17640.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59815.00
0.02%
CIENA CORP
CIEN
16613.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19628.00
0.02%
DOLLAR GENERAL CORP
DG
32503.00
0.02%
CARNIVAL CORP
CCL
145528.00
0.02%
FIFTH THIRD BANCORP
FITB
87767.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62519.00
0.02%
NASDAQ INC
NDAQ
53874.00
0.02%
COPART INC
CPRT
115398.00
0.02%
DATADOG INC CLASS A
DDOG
40528.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58356.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11673.00
0.02%
BROWN & BROWN INC
BRO
65461.00
0.02%
VENTAS REIT INC
VTR
53373.00
0.02%
JABIL INC
JBL
16392.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22138.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21519.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30023.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34680.00
0.02%
ENTEGRIS INC
ENTG
33798.00
0.02%
EXPEDIA GROUP INC
EXPE
17407.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52379.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19857.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29054.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13687.00
0.01%
NRG ENERGY INC
NRG
25214.00
0.01%
DOVER CORP
DOV
17254.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33683.00
0.01%
LENNAR A CORP CLASS A
LEN
33985.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
203847.00
0.01%
RAYMOND JAMES INC
RJF
22277.00
0.01%
STEEL DYNAMICS INC
STLD
19001.00
0.01%
DECKERS OUTDOOR CORP
DECK
33535.00
0.01%
DELTA AIR LINES INC
DAL
51132.00
0.01%
ILLUMINA INC
ILMN
32514.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56224.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
156995.00
0.01%
BLOCK INC CLASS A
XYZ
65692.00
0.01%
INSMED INC
INSM
24896.00
0.01%
DARDEN RESTAURANTS INC
DRI
16903.00
0.01%
TAPESTRY INC
TPR
23799.00
0.01%
NORDSON CORP
NDSN
12525.00
0.01%
HEICO CORP
HEI
11131.00
0.01%
PPG INDUSTRIES INC
PPG
28043.00
0.01%
REGIONS FINANCIAL CORP
RF
114385.00
0.01%
AMRIZE AG
AMRZ
58667.00
0.01%
ON SEMICONDUCTOR CORP
ON
52554.00
0.01%
AVERY DENNISON CORP
AVY
18016.00
0.01%
BIOGEN INC
BIIB
17602.00
0.01%
HOLOGIC INC
HOLX
45358.00
0.01%
IRON MOUNTAIN INC
IRM
34518.00
0.01%
BURLINGTON STORES INC
BURL
10444.00
0.01%
EQUIFAX INC
EFX
16668.00
0.01%
CORPAY INC
CPAY
9261.00
0.01%
KEYCORP
KEY
143262.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
MASCO CORP
MAS
45655.00
0.01%
NATERA INC
NTRA
15356.00
0.01%
CARLYLE GROUP INC
CG
53810.00
0.01%
DEXCOM INC
DXCM
45386.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6692.00
0.01%
INCYTE CORP
INCY
28827.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56399.00
0.01%
CARLISLE COMPANIES INC
CSL
7723.00
0.01%
INTERNATIONAL PAPER
IP
65178.00
0.01%
BXP INC
BXP
47656.00
0.01%
HUMANA INC
HUM
16325.00
0.01%
HYATT HOTELS CORP CLASS A
H
19071.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
206196.00
0.01%
PULTEGROUP INC
PHM
22775.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17647.00
0.01%
FOX CORP CLASS B
FOX
51967.00
0.01%
ATMOS ENERGY CORP
ATO
17105.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19832.00
0.01%
FLEX LTD
FLEX
44068.00
0.01%
NISOURCE INC
NI
65449.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44849.00
0.01%
DOW INC
DOW
90073.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16559.00
0.01%
HEICO CORP CLASS A
HEIA
11490.00
0.01%
BAXTER INTERNATIONAL INC
BAX
129850.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24306.00
0.01%
APTIV PLC
APTV
33540.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
BEST BUY INC
BBY
41045.00
0.01%
AMCOR PLC
AMCR
55922.00
0.01%
F5 INC
FFIV
9668.00
0.01%
CENTENE CORP
CNC
70760.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126095.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47598.00
0.01%
LABCORP HOLDINGS INC
LH
9764.00
0.01%
LOEWS CORP
L
24072.00
0.01%
SOLVENTUM CORP
SOLV
33941.00
0.01%
ALLEGION PLC
ALLE
14806.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22598.00
0.01%
WR BERKLEY CORP
WRB
37865.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58639.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27041.00
0.01%
CMS ENERGY CORP
CMS
35323.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
130897.00
0.01%
JM SMUCKER
SJM
23799.00
0.01%
GENUINE PARTS
GPC
17343.00
0.01%
REGENCY CENTERS REIT CORP
REG
33206.00
0.01%
EVEREST GROUP LTD
EG
7799.00
0.01%
TOAST INC CLASS A
TOST
87583.00
0.01%
REDDIT INC CLASS A
RDDT
17670.00
0.01%
T ROWE PRICE GROUP INC
TROW
26117.00
0.01%
DOMINOS PIZZA INC
DPZ
6381.00
0.01%
WATSCO INC
WSO
6023.00
0.01%
KIMCO REALTY REIT CORP
KIM
113648.00
0.01%
W. P. CAREY REIT INC
WPC
34477.00
0.01%
HP INC
HPQ
126681.00
0.01%
CDW CORP
CDW
17168.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25566.00
0.01%
WEYERHAEUSER REIT
WY
91245.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25490.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17298.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35566.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14014.00
0.01%
BALL CORP
BALL
36082.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52274.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31629.00
0.01%
AECOM
ACM
23103.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
GEN DIGITAL INC
GEN
95567.00
0.01%
VERISIGN INC
VRSN
10673.00
0.01%
GLOBAL PAYMENTS INC
GPN
32702.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
85573.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12441.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18513.00
0.01%
WATERS CORP
WAT
6940.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18305.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9430.00
0.01%
PTC INC
PTC
14046.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34011.00
0.01%
DUPONT DE NEMOURS INC
DD
47242.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16476.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8471.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9660.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16834.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23967.00
0.01%
DICKS SPORTING INC
DKS
10558.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63484.00
0.01%
FOX CORP CLASS A
FOXA
33705.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16473.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
166300.00
0.01%
NVR INC
NVR
260.00
0.01%
RPM INTERNATIONAL INC
RPM
17153.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26452.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35815.00
0.01%
UDR REIT INC
UDR
52104.00
0.01%
DOCUSIGN INC
DOCU
41338.00
0.01%
CLOROX
CLX
16334.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
ASTERA LABS INC
ALAB
10095.00
0.01%
INVITATION HOMES INC
INVH
70875.00
0.01%
OMNICOM GROUP INC
OMC
25852.00
0.01%
DYNATRACE INC
DT
50396.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7034.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52624.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5091.00
0.01%
GARTNER INC
IT
11248.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19543.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30071.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6295.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
HORMEL FOODS CORP
HRL
68915.00
0.01%
IONQ INC
IONQ
46282.00
0.01%
NEWS CORP CLASS A
NWSA
71574.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17440.00
0.01%
TRADE DESK INC CLASS A
TTD
54666.00
0.01%
NUTANIX INC CLASS A
NTNX
34591.00
0.01%
PINTEREST INC CLASS A
PINS
70179.00
0.01%
SAMSARA INC CLASS A
IOT
51375.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
44952.00
0.00%
SNAP INC CLASS A
SNAP
250354.00
0.00%
HUBSPOT INC
HUBS
5257.00
0.00%
PAYCOM SOFTWARE INC
PAYC
9193.00
0.00%
GBP CASH
GBP
277778.00
0.00%
EUR CASH
EUR
156424.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
201.00