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)

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 %NomSymboleActions détenues
7.87%
NVIDIA CORPNVDA10948523.00
6.91%
APPLE INCAAPL6654731.00
4.87%
MICROSOFT CORPMSFT3112204.00
4.84%
ALPHABET INC CLASS CGOOG3943329.00
3.48%
AMAZON COM INCAMZN4408400.00
2.73%
BROADCOM INCAVGO2098547.00
2.31%
META PLATFORMS INC CLASS AMETA902883.00
2.05%
TESLA INCTSLA1296643.00
1.70%
JOHNSON & JOHNSONJNJ1881719.00
1.61%
JPMORGAN CHASE & COJPM1319661.00
1.39%
ELI LILLYLLY351557.00
1.25%
VISA INC CLASS AV1016418.00
1.13%
ALPHABET INC CLASS AGOOGL919318.00
1.10%
MASTERCARD INC CLASS AMA543746.00
0.93%
CISCO SYSTEMS INCCSCO2846572.00
0.86%
WALMART INCWMT1759674.00
0.84%
GE AEROSPACEGE703442.00
0.82%
COSTCO WHOLESALE CORPCOST216787.00
0.79%
KLA CORPKLAC144367.00
0.72%
MERCK & CO INCMRK1611326.00
0.68%
BANK OF AMERICA CORPBAC3175519.00
0.67%
UNION PACIFIC CORPUNP696697.00
0.66%
ABBVIE INCABBV782592.00
0.61%
MICRON TECHNOLOGY INCMU419334.00
0.60%
GOLDMAN SACHS GROUP INCGS168822.00
0.58%
WILLIAMS INCWMB2272782.00
0.58%
MCDONALDS CORPMCD472601.00
0.57%
WELLTOWER INCWELL760432.00
0.57%
ADVANCED MICRO DEVICES INCAMD693216.00
0.56%
NETFLIX INCNFLX1818297.00
0.54%
INTERNATIONAL BUSINESS MACHINES COIBM482214.00
0.53%
MONSTER BEVERAGE CORPMNST1723645.00
0.53%
AMERICAN EXPRESSAXP387488.00
0.52%
TEXAS INSTRUMENT INCTXN622838.00
0.51%
ANALOG DEVICES INCADI421264.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR942826.00
0.50%
CITIGROUP INCC1068699.00
0.50%
NEXTERA ENERGY INCNEE1476389.00
0.49%
GILEAD SCIENCES INCGILD854277.00
0.49%
INTUITIVE SURGICAL INCISRG261023.00
0.48%
ECOLAB INCECL438784.00
0.47%
BAKER HUGHES CLASS ABKR2105975.00
0.47%
ONEOK INCOKE1482707.00
0.46%
NEWMONTNEM1005433.00
0.46%
ORACLE CORPORCL770169.00
0.45%
BANK OF NEW YORK MELLON CORPBK939826.00
0.45%
UNITEDHEALTH GROUP INCUNH429918.00
0.43%
CHUBB LTDCB349487.00
0.43%
UNITED RENTALS INCURI129430.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE664447.00
0.42%
CHENIERE ENERGY INCLNG517356.00
0.42%
PROLOGIS REIT INCPLD802492.00
0.41%
DANAHER CORPDHR503304.00
0.41%
LINDE PLCLIN235810.00
0.40%
MORGAN STANLEYMS586518.00
0.40%
VERIZON COMMUNICATIONS INCVZ2264614.00
0.40%
EXELON CORPEXC2376246.00
0.38%
HOME DEPOT INCHD262134.00
0.37%
CME GROUP INC CLASS ACME318380.00
0.36%
EMERSON ELECTRICEMR602432.00
0.36%
AUTOMATIC DATA PROCESSING INCADP422052.00
0.35%
HARTFORD INSURANCE GROUP INCHIG661588.00
0.35%
INGERSOLL RAND INCIR935111.00
0.34%
S&P GLOBAL INCSPGI205123.00
0.34%
TJX INCTJX573368.00
0.34%
MERCADOLIBRE INCMELI43769.00
0.34%
AMERICAN TOWER REIT CORPAMT512568.00
0.34%
WELLS FARGOWFC939498.00
0.34%
SALESFORCE INCCRM457863.00
0.33%
CHARLES SCHWAB CORPSCHW814167.00
0.33%
PFIZER INCPFE3202280.00
0.33%
KEURIG DR PEPPER INCKDP3037670.00
0.31%
BRISTOL MYERS SQUIBBBMY1340962.00
0.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB163551.00
0.30%
XYLEM INCXYL572646.00
0.30%
IDEXX LABORATORIES INCIDXX125292.00
0.30%
CATERPILLAR INCCAT107829.00
0.30%
ROCKWELL AUTOMATION INCROK192248.00
0.29%
ARISTA NETWORKS INCANET545949.00
0.29%
AXON ENTERPRISE INCAXON175829.00
0.29%
AT&T INCT2805268.00
0.29%
INTUIT INCINTU173334.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC312216.00
0.28%
VICI PPTYS INCVICI2540605.00
0.27%
PALO ALTO NETWORKS INCPANW437891.00
0.27%
AMGEN INCAMGN190942.00
0.26%
UBER TECHNOLOGIES INCUBER947499.00
0.26%
HALLIBURTONHAL2006128.00
0.26%
MARSH INCMRSH403639.00
0.26%
TRACTOR SUPPLYTSCO1270760.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS289178.00
0.26%
SERVICENOW INCNOW653361.00
0.25%
SLB NVSLB1295015.00
0.25%
HUBBELL INCHUBB128281.00
0.24%
GARMIN LTDGRMN313757.00
0.24%
USD CASHUSD64574602.00
0.24%
STATE STREET CORPSTT469557.00
0.24%
ARCH CAPITAL GROUP LTDACGL656315.00
0.24%
PRUDENTIAL FINANCIAL INCPRU615004.00
0.24%
TRAVELERS COMPANIES INCTRV213438.00
0.23%
VERTIV HOLDINGS CLASS AVRT305027.00
0.23%
ADOBE INCADBE230044.00
0.23%
QUALCOMM INCQCOM437526.00
0.23%
LAM RESEARCH CORPLRCX263781.00
0.23%
GENERAL MILLS INCGIS1254959.00
0.23%
METLIFE INCMET785438.00
0.23%
KENVUE INCKVUE3280025.00
0.22%
ROCKET LAB CORPRKLB782513.00
0.22%
EDISON INTERNATIONALEIX928852.00
0.22%
EVERSOURCE ENERGYES873433.00
0.22%
CROWN CASTLE INCCCI709019.00
0.22%
CVS HEALTH CORPCVS768822.00
0.22%
CHURCH AND DWIGHT INCCHD584271.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ349985.00
0.21%
CSX CORPCSX1394769.00
0.21%
AMERICAN WATER WORKS INCAWK459097.00
0.21%
INTEL CORPORATION CORPINTC1121017.00
0.21%
HOWMET AEROSPACE INCHWM247965.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL160094.00
0.20%
WALT DISNEYDIS496354.00
0.20%
EBAY INCEBAY606434.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319406.00
0.19%
KRAFT HEINZKHC2090151.00
0.19%
VERISK ANALYTICS INCVRSK275542.00
0.18%
NETAPP INCNTAP469704.00
0.18%
MARATHON PETROLEUM CORPMPC237934.00
0.18%
FORTIVE CORPFTV796048.00
0.18%
FASTENALFAST1038418.00
0.18%
MARVELL TECHNOLOGY INCMRVL567924.00
0.18%
BLACKROCK INCBLK43026.00
0.17%
ULTA BEAUTY INCULTA63948.00
0.17%
SIMON PROPERTY GROUP REIT INCSPG226440.00
0.16%
APPLOVIN CORP CLASS AAPP94120.00
0.16%
RELIANCE STEEL & ALUMINUMRS121587.00
0.16%
FISERV INCFISV712040.00
0.15%
PAYCHEX INCPAYX408479.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1010978.00
0.15%
IQVIA HOLDINGS INCIQV205275.00
0.15%
ARCHER DANIELS MIDLANDADM585813.00
0.15%
AON PLC CLASS AAON126465.00
0.15%
PENTAIRPNR399897.00
0.15%
COMCAST CORP CLASS ACMCSA1224214.00
0.14%
COOPER INCCOO467804.00
0.14%
IDEX CORPIEX179356.00
0.14%
STERISSTE153422.00
0.14%
AMPHENOL CORP CLASS AAPH257180.00
0.14%
PROGRESSIVE CORPPGR183425.00
0.14%
KIMBERLY CLARK CORPKMB348038.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX76738.00
0.14%
GRACO INCGGG387095.00
0.14%
CIGNACI121474.00
0.13%
SHERWIN WILLIAMSSHW98968.00
0.13%
SEMPRASRE405201.00
0.13%
WW GRAINGER INCGWW29701.00
0.13%
WILLIAMS SONOMA INCWSM161612.00
0.13%
CONSTELLATION ENERGY CORPCEG128954.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV186696.00
0.13%
VERALTO CORPVLTO359615.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK394820.00
0.13%
ACCENTURE PLC CLASS AACN140346.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1446533.00
0.12%
SYNOPSYS INCSNPS74048.00
0.12%
TRANSDIGM GROUP INCTDG24757.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG428519.00
0.12%
QUEST DIAGNOSTICS INCDGX166292.00
0.12%
APPLIED MATERIAL INCAMAT96151.00
0.11%
OTIS WORLDWIDE CORPOTIS337371.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1082753.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS95276.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD317316.00
0.10%
PHILLIPSPSX173127.00
0.10%
GE VERNOVA INCGEV33002.00
0.10%
GENERAL MOTORSGM320077.00
0.10%
NORFOLK SOUTHERN CORPNSC83675.00
0.10%
ELECTRONIC ARTS INCEA126145.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO45246.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR141043.00
0.09%
VULCAN MATERIALSVMC74158.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57810.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST94741.00
0.09%
ELEVANCE HEALTH INCELV71697.00
0.09%
ABBOTT LABORATORIESABT209863.00
0.09%
DOORDASH INC CLASS ADASH122746.00
0.09%
ROLLINS INCROL350040.00
0.08%
US BANCORPUSB370798.00
0.08%
FIRST SOLAR INCFSLR93878.00
0.08%
CONSOLIDATED EDISON INCED192798.00
0.08%
NXP SEMICONDUCTORS NVNXPI89234.00
0.07%
STRYKER CORPSYK54584.00
0.07%
CARVANA CLASS ACVNA46861.00
0.07%
SNOWFLAKE INCSNOW108804.00
0.07%
DEEREDE32454.00
0.07%
STARBUCKS CORPSBUX190853.00
0.07%
DOLLAR TREE INCDLTR153072.00
0.07%
COMFORT SYSTEMS USA INCFIX14681.00
0.07%
LOWES COMPANIES INCLOW67556.00
0.07%
CBOE GLOBAL MARKETS INCCBOE65631.00
0.07%
TWILIO INC CLASS ATWLO154361.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99715.00
0.07%
QUANTA SERVICES INCPWR35051.00
0.07%
EATON PLCETN47417.00
0.06%
ESSENTIAL UTILITIES INCWTRG464634.00
0.06%
NORTHERN TRUST CORPNTRS110495.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14146.00
0.06%
BOOKING HOLDINGS INCBKNG3992.00
0.06%
ESTEE LAUDER INC CLASS AEL169907.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75048.00
0.06%
MEDTRONIC PLCMDT161847.00
0.06%
T MOBILE US INCTMUS82642.00
0.06%
EQUINIX REIT INCEQIX18772.00
0.06%
PARKER-HANNIFIN CORPPH16177.00
0.06%
MCKESSON CORPMCK15977.00
0.06%
STRATEGY INC CLASS AMSTR110914.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS296161.00
0.06%
CLOUDFLARE INC CLASS ANET84334.00
0.06%
ROBLOX CORP CLASS ARBLX198469.00
0.05%
HEALTHPEAK PROPERTIES INCDOC859069.00
0.05%
TRIMBLE INCTRMB215239.00
0.05%
SYNCHRONY FINANCIALSYF193847.00
0.05%
AUTODESK INCADSK59000.00
0.05%
SNAP ON INCSNA38107.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43838.00
0.05%
BOSTON SCIENTIFIC CORPBSX187958.00
0.05%
LAS VEGAS SANDS CORPLVS241417.00
0.05%
VALERO ENERGY CORPVLO68040.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT87543.00
0.05%
BLOOM ENERGY CLASS A CORPBE86051.00
0.05%
BROWN FORMAN CORP CLASS BBFB442604.00
0.05%
CORNING INCGLW98444.00
0.05%
GODADDY INC CLASS AGDDY126027.00
0.05%
TRANE TECHNOLOGIES PLCTT26674.00
0.05%
AGILENT TECHNOLOGIES INCA94635.00
0.05%
WESTERN DIGITAL CORPWDC41868.00
0.04%
HERSHEY FOODSHSY51387.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI84625.00
0.04%
WASTE MANAGEMENT INCWM50093.00
0.04%
BLACKSTONE INCBX87293.00
0.04%
WORKDAY INC CLASS AWDAY72252.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25948.00
0.04%
3MMMM64284.00
0.04%
FAIR ISAAC CORPFICO7866.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64195.00
0.04%
CRH PUBLIC LIMITED PLCCRH84294.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD10561833.00
0.04%
BUNGE GLOBALBG87965.00
0.04%
CUMMINS INCCMI17320.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS87648.00
0.04%
FEDEX CORPFDX28345.00
0.04%
ROPER TECHNOLOGIES INCROP29295.00
0.04%
PG&E CORPPCG617804.00
0.04%
HCA HEALTHCARE INCHCA20219.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31733.00
0.04%
TERADYNE INCTER31500.00
0.04%
AIRBNB INC CLASS AABNB80071.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR29121.00
0.04%
REGENERON PHARMACEUTICALS INCREGN12305.00
0.04%
OREILLY AUTOMOTIVE INCORLY101808.00
0.04%
ILLINOIS TOOL INCITW32080.00
0.04%
NIKE INC CLASS BNKE148531.00
0.03%
TRANSUNIONTRU121683.00
0.03%
OKTA INC CLASS AOKTA99855.00
0.03%
TRUIST FINANCIAL CORPTFC159153.00
0.03%
CENCORA INCCOR23418.00
0.03%
MOODYS CORPMCO18918.00
0.03%
CINTAS CORPCTAS43566.00
0.03%
ZILLOW GROUP INC CLASS CZ154953.00
0.03%
TE CONNECTIVITY PLCTEL36996.00
0.03%
PACCAR INCPCAR64389.00
0.03%
MOTOROLA SOLUTIONS INCMSI19370.00
0.03%
COSTAR GROUP INCCSGP160649.00
0.03%
INSULET CORPPODD32644.00
0.03%
REALTY INCOME REIT CORPO126873.00
0.03%
LULULEMON ATHLETICA INCLULU45209.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO59078.00
0.03%
PURE STORAGE INC CLASS APSTG106311.00
0.03%
KKR AND CO INCKKR73485.00
0.03%
ROSS STORES INCROST40521.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR32950.00
0.03%
ZSCALER INCZS46115.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD26229.00
0.03%
PAYPAL HOLDINGS INCPYPL180721.00
0.03%
BECTON DICKINSONBDX34978.00
0.03%
FORTINET INCFTNT82670.00
0.03%
JACOBS SOLUTIONS INCJ46140.00
0.03%
CARRIER GLOBAL CORPCARR104238.00
0.03%
ARTHUR J GALLAGHERAJG30908.00
0.03%
FERGUSON ENTERPRISES INCFERG25732.00
0.03%
OKLO INC CLASS AOKLO89606.00
0.03%
AFLAC INCAFL58991.00
0.02%
ZOETIS INC CLASS AZTS51550.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
AMETEK INCAME27634.00
0.02%
ALLSTATE CORPALL32248.00
0.02%
CARDINAL HEALTH INCCAH28524.00
0.02%
FORD MOTOR COF473452.00
0.02%
TARGET CORPTGT54775.00
0.02%
CBRE GROUP INC CLASS ACBRE36950.00
0.02%
NUCOR CORPNUE32376.00
0.02%
AMERIPRISE FINANCE INCAMP11578.00
0.02%
REPUBLIC SERVICES INCRSG26258.00
0.02%
EDWARDS LIFESCIENCES CORPEW74349.00
0.02%
KROGERKR81339.00
0.02%
M&T BANK CORPMTB24094.00
0.02%
TARGA RESOURCES CORPTRGP25358.00
0.02%
WASTE CONNECTIONS INCWCN31925.00
0.02%
YUM BRANDS INCYUM34107.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT5398000.00
0.02%
D R HORTON INCDHI34819.00
0.02%
SYSCO CORPSYY61218.00
0.02%
MONGODB INC CLASS AMDB14729.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM7515.00
0.02%
PUBLIC STORAGE REITPSA17798.00
0.02%
ENTERGY CORPETR51660.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP67407.00
0.02%
EMCOR GROUP INCEME6375.00
0.02%
RESMED INCRMD17640.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59815.00
0.02%
CIENA CORPCIEN16613.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19628.00
0.02%
DOLLAR GENERAL CORPDG32503.00
0.02%
CARNIVAL CORPCCL145528.00
0.02%
FIFTH THIRD BANCORPFITB87767.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62519.00
0.02%
NASDAQ INCNDAQ53874.00
0.02%
COPART INCCPRT115398.00
0.02%
DATADOG INC CLASS ADDOG40528.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC58356.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA11673.00
0.02%
BROWN & BROWN INCBRO65461.00
0.02%
VENTAS REIT INCVTR53373.00
0.02%
JABIL INCJBL16392.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22138.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21519.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30023.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL34680.00
0.02%
ENTEGRIS INCENTG33798.00
0.02%
EXPEDIA GROUP INCEXPE17407.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52379.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19857.00
0.02%
ARES MANAGEMENT CORP CLASS AARES29054.00
0.02%
WILLIS TOWERS WATSON PLCWTW13687.00
0.01%
NRG ENERGY INCNRG25214.00
0.01%
DOVER CORPDOV17254.00
0.01%
ECHOSTAR CORP CLASS ASATS33683.00
0.01%
LENNAR A CORP CLASS ALEN33985.00
0.01%
HUNTINGTON BANCSHARES INCHBAN203847.00
0.01%
RAYMOND JAMES INCRJF22277.00
0.01%
STEEL DYNAMICS INCSTLD19001.00
0.01%
DECKERS OUTDOOR CORPDECK33535.00
0.01%
DELTA AIR LINES INCDAL51132.00
0.01%
ILLUMINA INCILMN32514.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56224.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE156995.00
0.01%
BLOCK INC CLASS AXYZ65692.00
0.01%
INSMED INCINSM24896.00
0.01%
DARDEN RESTAURANTS INCDRI16903.00
0.01%
TAPESTRY INCTPR23799.00
0.01%
NORDSON CORPNDSN12525.00
0.01%
HEICO CORPHEI11131.00
0.01%
PPG INDUSTRIES INCPPG28043.00
0.01%
REGIONS FINANCIAL CORPRF114385.00
0.01%
AMRIZE AGAMRZ58667.00
0.01%
ON SEMICONDUCTOR CORPON52554.00
0.01%
AVERY DENNISON CORPAVY18016.00
0.01%
BIOGEN INCBIIB17602.00
0.01%
HOLOGIC INCHOLX45358.00
0.01%
IRON MOUNTAIN INCIRM34518.00
0.01%
BURLINGTON STORES INCBURL10444.00
0.01%
EQUIFAX INCEFX16668.00
0.01%
CORPAY INCCPAY9261.00
0.01%
KEYCORPKEY143262.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
MASCO CORPMAS45655.00
0.01%
NATERA INCNTRA15356.00
0.01%
CARLYLE GROUP INCCG53810.00
0.01%
DEXCOM INCDXCM45386.00
0.01%
UNITED THERAPEUTICS CORPUTHR6692.00
0.01%
INCYTE CORPINCY28827.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB56399.00
0.01%
CARLISLE COMPANIES INCCSL7723.00
0.01%
INTERNATIONAL PAPERIP65178.00
0.01%
BXP INCBXP47656.00
0.01%
HUMANA INCHUM16325.00
0.01%
HYATT HOTELS CORP CLASS AH19071.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN206196.00
0.01%
PULTEGROUP INCPHM22775.00
0.01%
CINCINNATI FINANCIAL CORPCINF17647.00
0.01%
FOX CORP CLASS BFOX51967.00
0.01%
ATMOS ENERGY CORPATO17105.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19832.00
0.01%
FLEX LTDFLEX44068.00
0.01%
NISOURCE INCNI65449.00
0.01%
EQUITY RESIDENTIAL REITEQR44849.00
0.01%
DOW INCDOW90073.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16559.00
0.01%
HEICO CORP CLASS AHEIA11490.00
0.01%
BAXTER INTERNATIONAL INCBAX129850.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24306.00
0.01%
APTIV PLCAPTV33540.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
BEST BUY INCBBY41045.00
0.01%
AMCOR PLCAMCR55922.00
0.01%
F5 INCFFIV9668.00
0.01%
CENTENE CORPCNC70760.00
0.01%
SOFI TECHNOLOGIES INCSOFI126095.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF47598.00
0.01%
LABCORP HOLDINGS INCLH9764.00
0.01%
LOEWS CORPL24072.00
0.01%
SOLVENTUM CORPSOLV33941.00
0.01%
ALLEGION PLCALLE14806.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22598.00
0.01%
WR BERKLEY CORPWRB37865.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58639.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27041.00
0.01%
CMS ENERGY CORPCMS35323.00
0.01%
ROCKET COMPANIES INC CLASS ARKT130897.00
0.01%
JM SMUCKERSJM23799.00
0.01%
GENUINE PARTSGPC17343.00
0.01%
REGENCY CENTERS REIT CORPREG33206.00
0.01%
EVEREST GROUP LTDEG7799.00
0.01%
TOAST INC CLASS ATOST87583.00
0.01%
REDDIT INC CLASS ARDDT17670.00
0.01%
T ROWE PRICE GROUP INCTROW26117.00
0.01%
DOMINOS PIZZA INCDPZ6381.00
0.01%
WATSCO INCWSO6023.00
0.01%
KIMCO REALTY REIT CORPKIM113648.00
0.01%
W. P. CAREY REIT INCWPC34477.00
0.01%
HP INCHPQ126681.00
0.01%
CDW CORPCDW17168.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25566.00
0.01%
WEYERHAEUSER REITWY91245.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25490.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17298.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC35566.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14014.00
0.01%
BALL CORPBALL36082.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52274.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31629.00
0.01%
AECOMACM23103.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
GEN DIGITAL INCGEN95567.00
0.01%
VERISIGN INCVRSN10673.00
0.01%
GLOBAL PAYMENTS INCGPN32702.00
0.01%
DRAFTKINGS INC CLASS ADKNG85573.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12441.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18513.00
0.01%
WATERS CORPWAT6940.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18305.00
0.01%
PACKAGING CORP OF AMERICAPKG9430.00
0.01%
PTC INCPTC14046.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS34011.00
0.01%
DUPONT DE NEMOURS INCDD47242.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16476.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8471.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9660.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG16834.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23967.00
0.01%
DICKS SPORTING INCDKS10558.00
0.01%
SUPER MICRO COMPUTER INCSMCI63484.00
0.01%
FOX CORP CLASS AFOXA33705.00
0.01%
SUN COMMUNITIES REIT INCSUI16473.00
0.01%
CNH INDUSTRIAL N.V. NVCNH166300.00
0.01%
NVR INCNVR260.00
0.01%
RPM INTERNATIONAL INCRPM17153.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26452.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE35815.00
0.01%
UDR REIT INCUDR52104.00
0.01%
DOCUSIGN INCDOCU41338.00
0.01%
CLOROXCLX16334.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
ASTERA LABS INCALAB10095.00
0.01%
INVITATION HOMES INCINVH70875.00
0.01%
OMNICOM GROUP INCOMC25852.00
0.01%
DYNATRACE INCDT50396.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7034.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY52624.00
0.01%
TYLER TECHNOLOGIES INCTYL5091.00
0.01%
GARTNER INCIT11248.00
0.01%
ATLASSIAN CORP CLASS ATEAM19543.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30071.00
0.01%
ERIE INDEMNITY CLASS AERIE6295.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
HORMEL FOODS CORPHRL68915.00
0.01%
IONQ INCIONQ46282.00
0.01%
NEWS CORP CLASS ANWSA71574.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH17440.00
0.01%
TRADE DESK INC CLASS ATTD54666.00
0.01%
NUTANIX INC CLASS ANTNX34591.00
0.01%
PINTEREST INC CLASS APINS70179.00
0.01%
SAMSARA INC CLASS AIOT51375.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH44952.00
0.00%
SNAP INC CLASS ASNAP250354.00
0.00%
HUBSPOT INCHUBS5257.00
0.00%
PAYCOM SOFTWARE INCPAYC9193.00
0.00%
GBP CASHGBP277778.00
0.00%
EUR CASHEUR156424.00
0.00%
CAD CASHCAD0.00
0.00%
S&P500 EMINI MAR 26ESH6201.00