Entreprises: 10,795     capitalisation boursière totale: €122.066 Bn
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#170
ETF rang
€14.04 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,41 €
Prix de l'action
1.13%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis🌱 ETFs Socialement Responsables
Catégories

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 490

Liste complète de la composition

Poids %NomSymboleActions détenues
7.98%
NVIDIA CORPNVDA10861671.00
6.56%
APPLE INCAAPL6727210.00
4.90%
MICROSOFT CORPMSFT3146159.00
4.66%
ALPHABET INC CLASS CGOOG3781664.00
4.11%
AMAZON COM INCAMZN4439382.00
3.04%
BROADCOM INCAVGO2056305.00
2.37%
META PLATFORMS INC CLASS AMETA943799.00
1.89%
TESLA INCTSLA1313290.00
1.53%
JPMORGAN CHASE & COJPM1336660.00
1.38%
JOHNSON & JOHNSONJNJ1583549.00
1.32%
ALPHABET INC CLASS AGOOGL1062539.00
1.19%
ELI LILLYLLY356083.00
1.14%
VISA INC CLASS AV974881.00
1.00%
WALMART INCWMT2160104.00
0.86%
MICRON TECHNOLOGY INCMU508466.00
0.86%
MASTERCARD INC CLASS AMA446265.00
0.84%
CISCO SYSTEMS INCCSCO2682464.00
0.83%
BERKSHIRE HATHAWAY INC CLASS BBRKB472924.00
0.80%
COSTCO WHOLESALE CORPCOST219641.00
0.79%
GE AEROSPACEGE712515.00
0.78%
KLA CORPKLAC121488.00
0.77%
WILLIAMS INCWMB2933125.00
0.75%
ADVANCED MICRO DEVICES INCAMD728777.00
0.74%
LINDE PLCLIN401468.00
0.74%
NETFLIX INCNFLX1841920.00
0.67%
HOME DEPOT INCHD535698.00
0.64%
BANK OF AMERICA CORPBAC3217399.00
0.61%
ABBVIE INCABBV792897.00
0.57%
GOLDMAN SACHS GROUP INCGS170938.00
0.55%
MERCK & CO INCMRK1291565.00
0.55%
UNITEDHEALTH GROUP INCUNH465386.00
0.54%
MCDONALDS CORPMCD478866.00
0.52%
CITIGROUP INCC1082589.00
0.52%
INTEL CORPORATION CORPINTC2038943.00
0.52%
ORACLE CORPORCL780060.00
0.51%
CHENIERE ENERGY INCLNG524144.00
0.51%
NEXTERA ENERGY INCNEE1495882.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR955248.00
0.49%
MONSTER BEVERAGE CORPMNST1746430.00
0.48%
WELLTOWER INCWELL605528.00
0.48%
BAKER HUGHES CLASS ABKR2133570.00
0.47%
ONEOK INCOKE1502115.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM488643.00
0.45%
INTUITIVE SURGICAL INCISRG264469.00
0.43%
CHUBBCB354090.00
0.43%
TRANSDIGM GROUP INCTDG94109.00
0.42%
EXELON CORPEXC2407826.00
0.42%
TEXAS INSTRUMENT INCTXN508169.00
0.42%
GILEAD SCIENCES INCGILD814736.00
0.41%
MORGAN STANLEYMS594427.00
0.41%
VERIZON COMMUNICATIONS INCVZ2358234.00
0.40%
WELLS FARGOWFC1336626.00
0.40%
UNION PACIFIC CORPUNP430038.00
0.40%
INTERCONTINENTAL EXCHANGE INCICE658952.00
0.39%
WALT DISNEYDIS1016983.00
0.37%
AMERICAN EXPRESSAXP310273.00
0.37%
ANALOG DEVICES INCADI285064.00
0.37%
NEWMONTNEM888757.00
0.37%
AMPHENOL CORP CLASS AAPH673036.00
0.37%
PROLOGIS REIT INCPLD704923.00
0.37%
ECOLAB INCECL370527.00
0.37%
DANAHER CORPDHR509975.00
0.35%
CME GROUP INC CLASS ACME322367.00
0.34%
CATERPILLAR INCCAT119369.00
0.34%
LAM RESEARCH CORPLRCX352839.00
0.34%
TJX INCTJX580831.00
0.34%
VERTIV HOLDINGS CLASS AVRT309234.00
0.34%
S&P GLOBAL INCSPGI207718.00
0.34%
BANK OF NEW YORK MELLON CORPBK671438.00
0.33%
PFIZER INCPFE3245496.00
0.32%
APPLIED MATERIAL INCAMAT223283.00
0.32%
AUTOMATIC DATA PROCESSING INCADP427641.00
0.32%
EMERSON ELECTRICEMR610237.00
0.31%
SALESFORCE INCCRM463931.00
0.31%
HOWMET AEROSPACE INCHWM335478.00
0.30%
KEURIG DR PEPPER INCKDP3078969.00
0.29%
DEEREDE136306.00
0.29%
SLB NVSLB1536622.00
0.29%
KIMBERLY CLARK CORPKMB795215.00
0.29%
HALLIBURTONHAL2033442.00
0.28%
TARGA RESOURCES CORPTRGP319868.00
0.28%
CHARLES SCHWAB CORPSCHW825310.00
0.28%
AT&T INCT2843236.00
0.28%
MARSH INCMRSH409033.00
0.27%
PALO ALTO NETWORKS INCPANW443756.00
0.27%
ARISTA NETWORKS INCANET459724.00
0.27%
UBER TECHNOLOGIES INCUBER960288.00
0.27%
VICI PPTYS INCVICI2575257.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC316229.00
0.25%
AXON ENTERPRISE INCAXON174467.00
0.25%
INTUIT INCINTU175711.00
0.25%
AMGEN INCAMGN193425.00
0.25%
AMERICAN TOWER REIT CORPAMT375711.00
0.25%
XYLEM INCXYL529272.00
0.24%
HUBBELL INCHUBB126743.00
0.24%
EDISON INTERNATIONALEIX918362.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS197135.00
0.24%
SERVICENOW INCNOW662059.00
0.24%
WESTERN DIGITAL CORPWDC176471.00
0.23%
EVERSOURCE ENERGYES885443.00
0.23%
AMERICAN WATER WORKS INCAWK465214.00
0.23%
TRAVELERS COMPANIES INCTRV203358.00
0.22%
MARVELL TECHNOLOGY INCMRVL452916.00
0.22%
CVS HEALTH CORPCVS779423.00
0.22%
QUALCOMM INCQCOM443436.00
0.22%
USD CASHUSD59483065.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ354848.00
0.22%
KENVUE INCKVUE3325793.00
0.21%
ADOBE INCADBE233169.00
0.21%
CHURCH AND DWIGHT INCCHD592322.00
0.20%
TRANE TECHNOLOGIES PLCTT120140.00
0.20%
ROCKET LAB CORPRKLB643473.00
0.20%
COMCAST CORP CLASS ACMCSA1799050.00
0.18%
HERSHEY FOODSHSY257088.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX92327.00
0.18%
ROCKWELL AUTOMATION INCROK119899.00
0.18%
FORTIVE CORPFTV807336.00
0.18%
KRAFT HEINZKHC2119693.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD323558.00
0.17%
CONSOLIDATED EDISON INCED420660.00
0.17%
BRISTOL MYERS SQUIBBBMY781259.00
0.17%
FISERV INCFISV722224.00
0.17%
QUANTA SERVICES INCPWR76770.00
0.17%
GENERAL MILLS INCGIS1272620.00
0.17%
BLACKROCK INCBLK43652.00
0.16%
APPLOVIN CORP CLASS AAPP95441.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO86212.00
0.16%
INGERSOLL RAND INCIR518459.00
0.16%
PRUDENTIAL FINANCIAL INCPRU433743.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL162235.00
0.16%
BOOKING HOLDINGS INCBKNG233351.00
0.16%
IDEXX LABORATORIES INCIDXX74215.00
0.16%
STARBUCKS CORPSBUX426374.00
0.15%
MERCADOLIBRE INCMELI22706.00
0.15%
UNITED RENTALS INCURI52965.00
0.15%
CSX CORPCSX950751.00
0.15%
ARCH CAPITAL GROUP LTDACGL411657.00
0.15%
GARMIN LTDGRMN150589.00
0.15%
SEMPRASRE410865.00
0.15%
CONSTELLATION ENERGY CORPCEG130934.00
0.14%
PAYCHEX INCPAYX414270.00
0.14%
CIGNACI137451.00
0.14%
PROGRESSIVE CORPPGR185954.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK400423.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1025781.00
0.13%
HARTFORD INSURANCE GROUP INCHIG258332.00
0.13%
VULCAN MATERIALSVMC123025.00
0.13%
FASTENALFAST781134.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM56842.00
0.13%
AON PLC CLASS AAON102686.00
0.13%
STERISSTE155343.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG434633.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX77843.00
0.12%
SHERWIN WILLIAMSSHW100203.00
0.12%
SYNOPSYS INCSNPS74851.00
0.12%
COOPER INCCOO474651.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG162917.00
0.12%
GE VERNOVA INCGEV33520.00
0.12%
IQVIA HOLDINGS INCIQV189777.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1467894.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC608275.00
0.12%
QUEST DIAGNOSTICS INCDGX168599.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV189268.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1155394.00
0.11%
HEICO CORPHEI105929.00
0.11%
CLOROXCLX292987.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS96644.00
0.11%
IDEX CORPIEX142799.00
0.11%
3MMMM190037.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR143037.00
0.11%
VERISK ANALYTICS INCVRSK159550.00
0.10%
AIRBNB INC CLASS AABNB205441.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB110206.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD322252.00
0.10%
DOORDASH INC CLASS ADASH155987.00
0.10%
ACCENTURE PLC CLASS AACN142354.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS247974.00
0.09%
NORFOLK SOUTHERN CORPNSC84586.00
0.09%
NIKE INC CLASS BNKE555986.00
0.09%
GENERAL MOTORSGM324834.00
0.09%
EBAY INCEBAY247756.00
0.09%
WILLIAMS SONOMA INCWSM130856.00
0.09%
LOWES COMPANIES INCLOW102658.00
0.09%
OTIS WORLDWIDE CORPOTIS307513.00
0.09%
EATON PLCETN62742.00
0.09%
CARVANA CLASS ACVNA68005.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD58699.00
0.09%
COMFORT SYSTEMS USA INCFIX14970.00
0.09%
NETAPP INCNTAP230287.00
0.09%
T MOBILE US INCTMUS119742.00
0.09%
STRATEGY INC CLASS AMSTR157890.00
0.09%
METLIFE INCMET303971.00
0.09%
MCKESSON CORPMCK26932.00
0.09%
ELEVANCE HEALTH INCELV72780.00
0.08%
RELIANCE STEEL & ALUMINUMRS71114.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163861.00
0.08%
ABBOTT LABORATORIESABT234062.00
0.08%
CORNING INCGLW134435.00
0.08%
ULTA BEAUTY INCULTA41257.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST82075.00
0.08%
ELECTRONIC ARTS INCEA107481.00
0.08%
BLOOM ENERGY CLASS A CORPBE103261.00
0.08%
COHERENT CORPCOHR65041.00
0.08%
US BANCORPUSB376598.00
0.08%
EQUINIX REIT INCEQIX18988.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR14448.00
0.07%
PENTAIRPNR223463.00
0.07%
HCA HEALTHCARE INCHCA40553.00
0.07%
NXP SEMICONDUCTORS NVNXPI90498.00
0.07%
REGENERON PHARMACEUTICALS INCREGN25155.00
0.07%
STRYKER CORPSYK55279.00
0.07%
ATMOS ENERGY CORPATO97990.00
0.07%
CARRIER GLOBAL CORPCARR301428.00
0.07%
ESTEE LAUDER INC CLASS AEL238566.00
0.06%
TRACTOR SUPPLYTSCO384606.00
0.06%
CLOUDFLARE INC CLASS ANET85601.00
0.06%
FIRST SOLAR INCFSLR83953.00
0.06%
TWILIO INC CLASS ATWLO116985.00
0.06%
SNOWFLAKE INCSNOW110242.00
0.06%
PARKER-HANNIFIN CORPPH16393.00
0.06%
DOLLAR TREE INCDLTR155460.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF76281.00
0.06%
D R HORTON INCDHI105266.00
0.05%
SYNCHRONY FINANCIALSYF196997.00
0.05%
TARGET CORPTGT116278.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44498.00
0.05%
SNAP ON INCSNA38509.00
0.05%
MEDTRONIC PLCMDT164304.00
0.05%
LAS VEGAS SANDS CORPLVS245216.00
0.05%
LUMENTUM HOLDINGS INCLITE15444.00
0.05%
VERALTO CORPVLTO144616.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN64883.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34618.00
0.05%
ROBLOX CORP CLASS ARBLX201713.00
0.04%
BOSTON SCIENTIFIC CORPBSX191009.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR50596.00
0.04%
AMCOR PLCAMCR294352.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39716.00
0.04%
ROLLINS INCROL215186.00
0.04%
TERADYNE INCTER32018.00
0.04%
DOLLAR GENERAL CORPDG93620.00
0.04%
WASTE MANAGEMENT INCWM50962.00
0.04%
AGILENT TECHNOLOGIES INCA96203.00
0.04%
BLACKSTONE INCBX88615.00
0.04%
FTAI AVIATION LTDFTAI43820.00
0.04%
AST SPACEMOBILE INC CLASS AASTS120561.00
0.04%
FEDEX CORPFDX28669.00
0.04%
PG&E CORPPCG628303.00
0.04%
AUTODESK INCADSK44367.00
0.04%
ROPER TECHNOLOGIES INCROP29619.00
0.04%
CUMMINS INCCMI17536.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT32251.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN622940.00
0.04%
CRH PUBLIC LIMITED PLCCRH85660.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT88888.00
0.04%
HEALTHPEAK PROPERTIES INCDOC562643.00
0.04%
OREILLY AUTOMOTIVE INCORLY103534.00
0.03%
TRANSUNIONTRU123589.00
0.03%
ECHOSTAR CORP CLASS ASATS70483.00
0.03%
PAYPAL HOLDINGS INCPYPL183840.00
0.03%
WORKDAY INC CLASS AWDAY73207.00
0.03%
ROSS STORES INCROST41194.00
0.03%
AMETEK INCAME38614.00
0.03%
IONQ INCIONQ198707.00
0.03%
VALERO ENERGY CORPVLO36662.00
0.03%
TE CONNECTIVITY PLCTEL37428.00
0.03%
MOTOROLA SOLUTIONS INCMSI19586.00
0.03%
ILLINOIS TOOL INCITW32598.00
0.03%
MOODYS CORPMCO19134.00
0.03%
REALTY INCOME REIT CORPO128974.00
0.03%
CIENA CORPCIEN16829.00
0.03%
MARATHON PETROLEUM CORPMPC36485.00
0.03%
HEICO CORP CLASS AHEIA37727.00
0.03%
PACCAR INCPCAR65150.00
0.03%
TRUIST FINANCIAL CORPTFC161870.00
0.03%
PHILLIPS 66PSX48580.00
0.03%
CINTAS CORPCTAS44239.00
0.03%
WW GRAINGER INCGWW6877.00
0.03%
CENCORA INCCOR23828.00
0.03%
KKR AND CO INCKKR74659.00
0.03%
LULULEMON ATHLETICA INCLULU45904.00
0.03%
EVERPURE INC CLASS APSTG108102.00
0.03%
OKTA INC CLASS AOKTA101515.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO60073.00
0.03%
INSMED INCINSM50671.00
0.03%
ARTHUR J GALLAGHERAJG31455.00
0.03%
ALLSTATE CORPALL32766.00
0.03%
FORTINET INCFTNT84037.00
0.03%
AFLAC INCAFL59986.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL35112.00
0.02%
FERGUSON ENTERPRISES INCFERG26056.00
0.02%
INSULET CORPPODD33162.00
0.02%
COSTAR GROUP INCCSGP163388.00
0.02%
NUCOR CORPNUE32894.00
0.02%
REVOLUTION MEDICINES INCRVMD42155.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
ZOETIS INC CLASS AZTS52437.00
0.02%
CARDINAL HEALTH INCCAH28848.00
0.02%
CARNIVAL CORPCCL224082.00
0.02%
ENTERGY CORPETR52495.00
0.02%
FORD MOTOR COF482224.00
0.02%
EDWARDS LIFESCIENCES CORPEW75531.00
0.02%
DECKERS OUTDOOR CORPDECK53321.00
0.02%
KROGERKR82727.00
0.02%
CROWN CASTLE INCCCI64260.00
0.02%
REPUBLIC SERVICES INCRSG26582.00
0.02%
CBRE GROUP INC CLASS ACBRE37382.00
0.02%
YUM BRANDS INCYUM34612.00
0.02%
GODADDY INC CLASS AGDDY65304.00
0.02%
BECTON DICKINSONBDX35410.00
0.02%
PUBLIC STORAGE REITPSA18014.00
0.02%
AMERIPRISE FINANCE INCAMP11685.00
0.02%
M&T BANK CORPMTB24504.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68466.00
0.02%
WASTE CONNECTIONS INCWCN32443.00
0.02%
SUPER MICRO COMPUTER INCSMCI182031.00
0.02%
JABIL INCJBL16608.00
0.02%
EMCOR GROUP INCEME6483.00
0.02%
DATADOG INC CLASS ADDOG41221.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60766.00
0.02%
STATE STREET CORPSTT34545.00
0.02%
NASDAQ INCNDAQ54615.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22548.00
0.02%
ENTEGRIS INCENTG34316.00
0.02%
VENTAS REIT INCVTR54210.00
0.02%
SYSCO CORPSYY62165.00
0.02%
BLOCK INC CLASS AXYZ66780.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4485000.00
0.02%
EXPEDIA GROUP INCEXPE17623.00
0.02%
FIFTH THIRD BANCORPFITB89292.00
0.02%
ILLUMINA INCILMN33032.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC59286.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB57299.00
0.02%
NRG ENERGY INCNRG25538.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO20073.00
0.02%
ON SEMICONDUCTOR CORPON53623.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30248.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53478.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE160036.00
0.02%
WILLIS TOWERS WATSON PLCWTW13989.00
0.02%
IRON MOUNTAIN INCIRM34950.00
0.02%
ZSCALER INCZS30281.00
0.01%
RESMED INCRMD17856.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81957.00
0.01%
UNITED THERAPEUTICS CORPUTHR6800.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12742.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21636.00
0.01%
COPART INCCPRT117551.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63703.00
0.01%
STEEL DYNAMICS INCSTLD19217.00
0.01%
WATERS CORPWAT11782.00
0.01%
MONGODB INC CLASS AMDB14945.00
0.01%
DOVER CORPDOV17470.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG57204.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11781.00
0.01%
DOW INCDOW91832.00
0.01%
TAPESTRY INCTPR24209.00
0.01%
DELTA AIR LINES INCDAL51975.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5689.00
0.01%
NORTHERN TRUST CORPNTRS23061.00
0.01%
FLEX LTDFLEX44919.00
0.01%
BURLINGTON STORES INCBURL10552.00
0.01%
NORDSON CORPNDSN12633.00
0.01%
HUNTINGTON BANCSHARES INCHBAN207982.00
0.01%
RAYMOND JAMES INCRJF22687.00
0.01%
AMRIZE AGAMRZ59771.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29378.00
0.01%
DARDEN RESTAURANTS INCDRI17119.00
0.01%
HUMANA INCHUM16541.00
0.01%
REGIONS FINANCIAL CORPRF116547.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25814.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV20048.00
0.01%
EQUIFAX INCEFX16884.00
0.01%
PPG INDUSTRIES INCPPG28367.00
0.01%
NISOURCE INCNI66531.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
KEYCORPKEY146151.00
0.01%
HYATT HOTELS CORP CLASS AH19287.00
0.01%
BIOGEN INCBIIB17818.00
0.01%
CORPAY INCCPAY9369.00
0.01%
CURTISS WRIGHT CORPCW4303.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
FOX CORP CLASS BFOX53037.00
0.01%
LENNAR A CORP CLASS ALEN34503.00
0.01%
NATERA INCNTRA15572.00
0.01%
AVERY DENNISON CORPAVY18232.00
0.01%
F5 INCFFIV9776.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24703.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
PINTEREST INC CLASS APINS148680.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18729.00
0.01%
MASCO CORPMAS46531.00
0.01%
VERISIGN INCVRSN10781.00
0.01%
CINCINNATI FINANCIAL CORPCINF17863.00
0.01%
REDDIT INC CLASS ARDDT17886.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59776.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16775.00
0.01%
DEXCOM INCDXCM46221.00
0.01%
CARLYLE GROUP INCCG54930.00
0.01%
CENTENE CORPCNC72123.00
0.01%
CMS ENERGY CORPCMS35755.00
0.01%
PULTEGROUP INCPHM23185.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12549.00
0.01%
INCYTE CORPINCY29151.00
0.01%
EQUITY RESIDENTIAL REITEQR45725.00
0.01%
KIMCO REALTY REIT CORPKIM115885.00
0.01%
EVEREST GROUP LTDEG7907.00
0.01%
CARLISLE COMPANIES INCCSL7831.00
0.01%
BEST BUY INCBBY41694.00
0.01%
LOEWS CORPL24482.00
0.01%
REGENCY CENTERS REIT CORPREG33724.00
0.01%
LABCORP HOLDINGS INCLH9872.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
WATSCO INCWSO6131.00
0.01%
TOAST INC CLASS ATOST89412.00
0.01%
W. P. CAREY REIT INCWPC34909.00
0.01%
HP INCHPQ129033.00
0.01%
TRIMBLE INCTRMB37620.00
0.01%
WR BERKLEY CORPWRB38297.00
0.01%
T ROWE PRICE GROUP INCTROW26480.00
0.01%
OKLO INC CLASS AOKLO39377.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53344.00
0.01%
BUNGE GLOBAL SABG20171.00
0.01%
ZILLOW GROUP INC CLASS CZ56227.00
0.01%
BROWN & BROWN INCBRO35618.00
0.01%
SOFI TECHNOLOGIES INCSOFI128436.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25890.00
0.01%
INTERNATIONAL PAPERIP66239.00
0.01%
DOMINOS PIZZA INCDPZ6489.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM27365.00
0.01%
SOLVENTUM CORPSOLV34459.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25337.00
0.01%
GLOBAL PAYMENTS INCGPN33220.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14381.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF48470.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9768.00
0.01%
DICKS SPORTING INCDKS10666.00
0.01%
CDW CORPCDW17384.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF32147.00
0.01%
BALL CORPBALL36514.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24377.00
0.01%
JACOBS SOLUTIONS INCJ17988.00
0.01%
WEYERHAEUSER REITWY93054.00
0.01%
GRACO INCGGG26699.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17514.00
0.01%
DUPONT DE NEMOURS INCDD48114.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14316.00
0.01%
FOX CORP CLASS AFOXA34223.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL23008.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
SUN COMMUNITIES REIT INCSUI16689.00
0.01%
ALLEGION PLCALLE15022.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8579.00
0.01%
ROCKET COMPANIES INC CLASS ARKT133758.00
0.01%
DRAFTKINGS INC CLASS ADKNG87402.00
0.01%
OMNICOM GROUP INCOMC26176.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16692.00
0.01%
AECOMACM23513.00
0.01%
PTC INCPTC14348.00
0.01%
PACKAGING CORP OF AMERICAPKG9538.00
0.01%
APTIV PLCAPTV34074.00
0.01%
GENUINE PARTSGPC17559.00
0.01%
GEN DIGITAL INCGEN97667.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26776.00
0.01%
INVITATION HOMES INCINVH72238.00
0.01%
NEWS CORP CLASS ANWSA72935.00
0.01%
RPM INTERNATIONAL INCRPM17369.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30296.00
0.01%
GBP CASHGBP1349258.00
0.01%
UDR REIT INCUDR53251.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
TYLER TECHNOLOGIES INCTYL5199.00
0.01%
CNH INDUSTRIAL N.V. NVCNH169637.00
0.01%
GARTNER INCIT11356.00
0.01%
ASTERA LABS INCALAB10203.00
0.01%
NVR INCNVR260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7142.00
0.01%
SAMSARA INC CLASS AIOT52522.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR18521.00
0.01%
ERIE INDEMNITY CLASS AERIE6403.00
0.01%
SNAP INC CLASS ASNAP255500.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
HORMEL FOODS CORPHRL70278.00
0.01%
ATLASSIAN CORP CLASS ATEAM19759.00
0.00%
TRADE DESK INC CLASS ATTD55725.00
0.00%
HUBSPOT INCHUBS5365.00
0.00%
EUR CASHEUR190056.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00

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