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Watchlist
Mon compte
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#176
ETF rang
€15.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,32 €
Prix de l'action
0.11%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
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Actions en circulation
Coût d'emprunt
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Composition
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Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
17 Juillet, 2026
Nombre de participations :
482
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.81%
APPLE INC
AAPL
6674557.00
7.32%
NVIDIA CORP
NVDA
10284044.00
4.35%
MICROSOFT CORP
MSFT
3152368.00
3.81%
AMAZON.COM INC
AMZN
4388735.00
3.16%
ALPHABET INC CLASS C
GOOG
2603612.00
2.65%
BROADCOM INC
AVGO
2039794.00
2.50%
ALPHABET INC CLASS A
GOOGL
2055941.00
2.21%
META PLATFORMS INC CLASS A
META
973594.00
1.76%
TESLA INC
TSLA
1314964.00
1.73%
JPMORGAN CHASE & CO
JPM
1444568.00
1.61%
MICRON TECHNOLOGY INC
MU
541517.00
1.55%
JOHNSON & JOHNSON
JNJ
1743740.00
1.48%
ELI LILLY
LLY
357016.00
1.26%
ADVANCED MICRO DEVICES INC
AMD
722136.00
1.22%
WALMART INC
WMT
3053324.00
1.18%
VISA INC CLASS A
V
942007.00
0.94%
CISCO SYSTEMS INC
CSCO
2381604.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
537183.00
0.90%
LINDE PLC
LIN
501759.00
0.85%
MASTERCARD INC CLASS A
MA
443870.00
0.85%
BANK OF AMERICA CORP
BAC
3933411.00
0.75%
WILLIAMS INC
WMB
2925635.00
0.73%
KLA CORP
KLAC
982958.00
0.70%
ABBVIE INC
ABBV
782652.00
0.69%
UNITEDHEALTH GROUP INC
UNH
462889.00
0.68%
INTEL CORPORATION
INTC
2027882.00
0.66%
HOME DEPOT INC
HD
551193.00
0.58%
MONSTER BEVERAGE CORP
MNST
1706936.00
0.57%
MERCK & CO INC
MRK
1284632.00
0.56%
GOLDMAN SACHS GROUP INC
GS
148889.00
0.54%
MCDONALDS CORP
MCD
574940.00
0.53%
PALO ALTO NETWORKS INC
PANW
418918.00
0.52%
TRANSDIGM GROUP INC
TDG
121070.00
0.51%
LAM RESEARCH CORP
LRCX
460132.00
0.50%
ONEOK INC
OKE
1516839.00
0.50%
WELLTOWER INC
WELL
583004.00
0.48%
COSTCO WHOLESALE CORP
COST
145640.00
0.48%
CITIGROUP INC
C
1057852.00
0.47%
GE AEROSPACE
GE
382930.00
0.46%
WELLS FARGO
WFC
1510558.00
0.46%
NEXTERA ENERGY INC
NEE
1487790.00
0.45%
NETFLIX INC
NFLX
1880604.00
0.45%
CHENIERE ENERGY INC
LNG
493319.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
973588.00
0.45%
TEXAS INSTRUMENT INC
TXN
449359.00
0.44%
APPLIED MATERIAL INC
AMAT
234360.00
0.43%
UNION PACIFIC CORP
UNP
408199.00
0.43%
CHUBB
CB
347971.00
0.42%
AMPHENOL CORP CLASS A
APH
786623.00
0.42%
BAKER HUGHES CLASS A
BKR
2122019.00
0.40%
EXELON CORP
EXC
2462754.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
425346.00
0.37%
PROLOGIS REIT INC
PLD
701114.00
0.36%
DANAHER CORP
DHR
507237.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2345623.00
0.36%
CHARLES SCHWAB CORP
SCHW
1000737.00
0.35%
WALT DISNEY
DIS
1011550.00
0.35%
TJX INC
TJX
639182.00
0.34%
ORACLE CORP
ORCL
766812.00
0.33%
DEERE
DE
158946.00
0.33%
KEURIG DR PEPPER INC
KDP
3062255.00
0.33%
MORGAN STANLEY
MS
431823.00
0.32%
HOWMET AEROSPACE INC
HWM
333639.00
0.32%
INTUITIVE SURGICAL INC
ISRG
263023.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426344.00
0.32%
S&P GLOBAL INC
SPGI
199849.00
0.32%
WESTERN DIGITAL CORP
WDC
188755.00
0.31%
CME GROUP INC CLASS A
CME
364666.00
0.31%
GILEAD SCIENCES INC
GILD
662694.00
0.31%
ANALOG DEVICES INC
ADI
236923.00
0.31%
SALESFORCE INC
CRM
510734.00
0.30%
KIMBERLY CLARK CORP
KMB
790914.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
609224.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
107991.00
0.29%
MARVELL TECHNOLOGY INC
MRVL
443476.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
285315.00
0.28%
PFIZER INC
PFE
3228143.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
501324.00
0.27%
NEWMONT
NEM
869101.00
0.27%
AMERICAN EXPRESS
AXP
213547.00
0.27%
AXON ENTERPRISE INC
AXON
148341.00
0.26%
CONSOLIDATED EDISON INC
ED
649687.00
0.25%
TRAVELERS COMPANIES INC
TRV
196508.00
0.25%
SLB NV
SLB
1528340.00
0.25%
MARSH INC
MRSH
391740.00
0.25%
EDISON INTERNATIONAL
EIX
913476.00
0.25%
QUALCOMM INC
QCOM
409723.00
0.25%
EMERSON ELECTRIC
EMR
501383.00
0.24%
HALLIBURTON
HAL
1981146.00
0.24%
BOOKING HOLDINGS INC
BKNG
381795.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
130170.00
0.24%
UBER TECHNOLOGIES INC
UBER
936136.00
0.24%
VICI PPTYS INC
VICI
2508952.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255858.00
0.23%
AT&T INC
T
3053750.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
AMGEN INC
AMGN
179556.00
0.23%
EVERSOURCE ENERGY
ES
880632.00
0.23%
ARISTA NETWORKS INC
ANET
383812.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
311317.00
0.22%
SERVICENOW INC
NOW
611383.00
0.22%
CURTISS WRIGHT CORP
CW
88801.00
0.22%
KENVUE INC
KVUE
3307943.00
0.22%
AMETEK INC
AME
263936.00
0.22%
AMERICAN WATER WORKS INC
AWK
462725.00
0.22%
HUBBELL INC
HUBB
126081.00
0.21%
COMCAST CORP CLASS A
CMCSA
2574556.00
0.21%
HERSHEY FOODS
HSY
356486.00
0.21%
QUANTA SERVICES INC
PWR
96734.00
0.21%
ECOLAB INC
ECL
221849.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
183386.00
0.20%
AMERICAN TOWER REIT CORP
AMT
338436.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313090.00
0.20%
CHURCH AND DWIGHT INC
CHD
570337.00
0.19%
ADOBE INC
ADBE
231916.00
0.19%
KRAFT HEINZ
KHC
2047276.00
0.18%
EATON PLC
ETN
131515.00
0.18%
VULCAN MATERIALS
VMC
178898.00
0.18%
T MOBILE US INC
TMUS
264800.00
0.18%
CORNING INC
GLW
328986.00
0.17%
PROGRESSIVE CORP
PGR
238417.00
0.17%
TRANE TECHNOLOGIES PLC
TT
104954.00
0.17%
CATERPILLAR INC
CAT
56032.00
0.17%
INTUIT INC
INTU
169383.00
0.17%
CVS HEALTH CORP
CVS
455771.00
0.17%
GENERAL MILLS INC
GIS
1265812.00
0.17%
UNITED RENTALS INC
URI
45265.00
0.16%
BLACKROCK INC
BLK
43414.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
180206.00
0.16%
XYLEM INC
XYL
365775.00
0.16%
STARBUCKS CORP
SBUX
424041.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
333933.00
0.15%
STRYKER CORP
SYK
134959.00
0.15%
AFLAC INC
AFL
343125.00
0.15%
FORTIVE CORP
FTV
685695.00
0.15%
CSX CORP
CSX
828343.00
0.15%
AIRBNB INC CLASS A
ABNB
285006.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
409561.00
0.14%
APPLOVIN CORP CLASS A
APP
94916.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86888.00
0.14%
W. P. CAREY REIT INC
WPC
527908.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138245.00
0.14%
QUEST DIAGNOSTICS INC
DGX
185751.00
0.14%
BRISTOL MYERS SQUIBB
BMY
635910.00
0.13%
CLOUDFLARE INC CLASS A
NET
135979.00
0.13%
SEMPRA
SRE
408643.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1384321.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162053.00
0.13%
PG&E CORP
PCG
2115601.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74449.00
0.13%
WASTE MANAGEMENT INC
WM
150849.00
0.13%
AON PLC CLASS A
AON
97746.00
0.13%
IDEXX LABORATORIES INC
IDXX
63116.00
0.12%
FASTENAL
FAST
776960.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432257.00
0.12%
HEICO CORP
HEI
101155.00
0.12%
ACCENTURE PLC CLASS A
ACN
241301.00
0.12%
HEICO CORP CLASS A
HEIA
137674.00
0.12%
INGERSOLL RAND INC
IR
418451.00
0.12%
HCA HEALTHCARE INC
HCA
92561.00
0.12%
TERADYNE INC
TER
106093.00
0.12%
GE VERNOVA INC
GEV
32011.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1460069.00
0.12%
SHERWIN WILLIAMS
SHW
99675.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130203.00
0.11%
GARMIN LTD
GRMN
128518.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
320597.00
0.11%
IDEX CORP
IEX
142029.00
0.11%
COHERENT CORP
COHR
113223.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
604934.00
0.11%
COOPER INC
COO
431687.00
0.11%
ROCKET LAB CORP
RKLB
455774.00
0.11%
USD CASH
USD
30299262.00
0.10%
ELEVANCE HEALTH INC
ELV
79971.00
0.10%
WILLIAMS SONOMA INC
WSM
130121.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
52661.00
0.10%
SNOWFLAKE INC
SNOW
109670.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84213.00
0.10%
LUMENTUM HOLDINGS INC
LITE
38935.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150457.00
0.10%
TECHNIPFMC PLC
FTI
386445.00
0.10%
FTAI AVIATION LTD
FTAI
133349.00
0.10%
EBAY INC
EBAY
246378.00
0.10%
NIKE INC CLASS B
NKE
624371.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
231821.00
0.10%
EQUINIX REIT INC
EQIX
26714.00
0.09%
DATADOG INC CLASS A
DDOG
100675.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196602.00
0.09%
GRACO INC
GGG
345410.00
0.09%
FORTINET INC
FTNT
154833.00
0.09%
ULTA BEAUTY INC
ULTA
52085.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14885.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
35877.00
0.08%
ABBOTT LABORATORIES
ABT
232928.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1342551.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
162987.00
0.08%
CARVANA CLASS A
CVNA
337979.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56148.00
0.08%
VERISK ANALYTICS INC
VRSK
108656.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
182564.00
0.07%
LOWES COMPANIES INC
LOW
102086.00
0.07%
CIENA CORP
CIEN
55853.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
96786.00
0.07%
SNAP ON INC
SNA
49233.00
0.07%
SYNOPSYS INC
SNPS
52445.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
74930.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
448965.00
0.07%
ATMOS ENERGY CORP
ATO
110093.00
0.07%
DOLLAR TREE INC
DLTR
154717.00
0.07%
ESTEE LAUDER INC CLASS A
EL
237237.00
0.07%
EXPEDIA GROUP INC
EXPE
70806.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
96946.00
0.06%
US BANCORP
USB
283488.00
0.06%
PAYCHEX INC
PAYX
152714.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52470.00
0.06%
DOORDASH INC CLASS A
DASH
93087.00
0.06%
CLOROX
CLX
173823.00
0.06%
ASTERA LABS INC
ALAB
54217.00
0.06%
TARGET CORP
TGT
115659.00
0.06%
INSMED INC
INSM
147460.00
0.06%
MERCADOLIBRE INC
MELI
8770.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75854.00
0.05%
D R HORTON INC
DHI
104661.00
0.05%
ELECTRONIC ARTS INC
EA
72637.00
0.05%
OKTA INC CLASS A
OKTA
101095.00
0.05%
TWILIO INC CLASS A
TWLO
72852.00
0.05%
REALTY INCOME REIT CORP
O
228572.00
0.05%
STRATEGY INC CLASS A
MSTR
157031.00
0.05%
FIRST SOLAR INC
FSLR
69934.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118136.00
0.05%
PARKER-HANNIFIN CORP
PH
14852.00
0.05%
PAYPAL HOLDINGS INC
PYPL
248782.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10650.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34925.00
0.05%
WORKDAY INC CLASS A
WDAY
95200.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67692.00
0.05%
MEDTRONIC PLC
MDT
163570.00
0.05%
VERALTO CORP
VLTO
143939.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143063.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34431.00
0.04%
MCKESSON CORP
MCK
14808.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44260.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32788.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39534.00
0.04%
TRACTOR SUPPLY
TSCO
382636.00
0.04%
MARATHON PETROLEUM CORP
MPC
36281.00
0.04%
LOEWS CORP
L
98851.00
0.04%
FISERV INC
FISV
223369.00
0.04%
CUMMINS INC
CMI
17434.00
0.04%
VALERO ENERGY CORP
VLO
36458.00
0.04%
BLACKSTONE INC
BX
88137.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
324640.00
0.04%
TARGA RESOURCES CORP
TRGP
38889.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29466.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64557.00
0.04%
3M
MMM
63373.00
0.04%
IONQ INC
IONQ
288734.00
0.04%
PHILLIPS 66
PSX
48355.00
0.03%
MOODYS CORP
MCO
19032.00
0.03%
ROLLINS INC
ROL
214164.00
0.03%
AUTODESK INC
ADSK
44129.00
0.03%
ROSS STORES INC
ROST
40956.00
0.03%
REDDIT INC CLASS A
RDDT
52184.00
0.03%
COREWEAVE INC CLASS A
CRWV
128010.00
0.03%
LABCORP HOLDINGS INC
LH
31840.00
0.03%
CINTAS CORP
CTAS
43971.00
0.03%
CIGNA
CI
31816.00
0.03%
ILLINOIS TOOL INC
ITW
32411.00
0.03%
FEDEX CORP
FDX
28516.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
102969.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27433.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85146.00
0.03%
COEUR MINING INC
CDE
603687.00
0.03%
IREN LTD
IREN
255582.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31224.00
0.03%
TRUIST FINANCIAL CORP
TFC
160896.00
0.03%
STERIS
STE
38782.00
0.03%
NETAPP INC
NTAP
51349.00
0.03%
GENERAL MOTORS
GM
108903.00
0.03%
PACCAR INC
PCAR
64922.00
0.03%
ALLSTATE CORP
ALL
32579.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19484.00
0.03%
IQVIA HOLDINGS INC
IQV
38722.00
0.03%
ARTHUR J GALLAGHER
AJG
31268.00
0.03%
DECKERS OUTDOOR CORP
DECK
73321.00
0.03%
TE CONNECTIVITY PLC
TEL
37224.00
0.03%
KKR AND CO INC
KKR
74371.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
WW GRAINGER INC
GWW
5335.00
0.03%
CROWN CASTLE INC
CCI
93390.00
0.03%
LULULEMON ATHLETICA INC
LULU
63372.00
0.03%
CENCORA INC
COR
23692.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
159048.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41421.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13091.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
119928.00
0.02%
FORD MOTOR CO
F
479651.00
0.02%
MONGODB INC CLASS A
MDB
21774.00
0.02%
LAS VEGAS SANDS CORP
LVS
145069.00
0.02%
HUMANA INC
HUM
16439.00
0.02%
CARDINAL HEALTH INC
CAH
28695.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70098.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75014.00
0.02%
NUCOR CORP
NUE
26630.00
0.02%
METLIFE INC
MET
66786.00
0.02%
STATE STREET CORP
STT
34358.00
0.02%
CARRIER GLOBAL CORP
CARR
90613.00
0.02%
AMERIPRISE FINANCE INC
AMP
11631.00
0.02%
EVERPURE INC CLASS A
P
88365.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25903.00
0.02%
ENTERGY CORP
ETR
52181.00
0.02%
REPUBLIC SERVICES INC
RSG
26429.00
0.02%
PUBLIC STORAGE REIT
PSA
17912.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
384742.00
0.02%
BECTON DICKINSON
BDX
35225.00
0.02%
WASTE CONNECTIONS INC
WCN
32256.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68079.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
FLEX LTD
FLEX
44655.00
0.02%
BLOCK INC CLASS A
XYZ
66364.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37178.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22412.00
0.02%
ROBLOX CORP CLASS A
RBLX
101156.00
0.02%
VENTAS REIT INC
VTR
54064.00
0.02%
FIFTH THIRD BANCORP
FITB
88959.00
0.02%
YUM BRANDS INC
YUM
34425.00
0.02%
SYSCO CORP
SYY
61960.00
0.02%
NASDAQ INC
NDAQ
54467.00
0.02%
COSTAR GROUP INC
CSGP
162635.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53231.00
0.02%
EMCOR GROUP INC
EME
6432.00
0.02%
CENTENE CORP
CNC
71682.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60469.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19971.00
0.02%
ON SEMICONDUCTOR CORP
ON
53339.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33172.00
0.02%
ILLUMINA INC
ILMN
24841.00
0.02%
STEEL DYNAMICS INC
STLD
19115.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21550.00
0.02%
AGILENT TECHNOLOGIES INC
A
34048.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30111.00
0.02%
M&T BANK
MTB
17868.00
0.02%
WATERS CORP
WAT
11731.00
0.02%
IRON MOUNTAIN INC
IRM
34763.00
0.01%
NORTHERN TRUST CORP
NTRS
22925.00
0.01%
NATERA INC
NTRA
15470.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56815.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13904.00
0.01%
CARNIVAL CORP LTD
CCL
154270.00
0.01%
ZOETIS INC CLASS A
ZTS
52228.00
0.01%
SAMSARA INC CLASS A
IOT
101003.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11730.00
0.01%
JABIL INC
JBL
12641.00
0.01%
RAYMOND JAMES INC
RJF
22551.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
207001.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59020.00
0.01%
DOVER CORP
DOV
17368.00
0.01%
REGIONS FINANCIAL CORP
RF
116046.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29225.00
0.01%
HYATT HOTELS CORP CLASS A
H
19185.00
0.01%
MASCO CORP
MAS
46397.00
0.01%
BIOGEN INC
BIIB
17716.00
0.01%
NORDSON CORP
NDSN
12582.00
0.01%
BURLINGTON STORES INC
BURL
10501.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19946.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5638.00
0.01%
BEST BUY INC
BBY
41525.00
0.01%
DEXCOM INC
DXCM
46105.00
0.01%
RESMED INC
RMD
17754.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59521.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46886.00
0.01%
QNITY ELECTRONICS INC
Q
25234.00
0.01%
KROGER
KR
58471.00
0.01%
KEYCORP
KEY
145414.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81480.00
0.01%
CORPAY INC
CPAY
9318.00
0.01%
TAPESTRY INC
TPR
24073.00
0.01%
INCYTE CORP
INCY
28998.00
0.01%
DARDEN RESTAURANTS INC
DRI
17017.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
56981.00
0.01%
LENNOX INTERNATIONAL INC
LII
6153.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35814.00
0.01%
DOLLAR GENERAL CORP
DG
26504.00
0.01%
PPG INDUSTRIES INC
PPG
28214.00
0.01%
TRANSUNION
TRU
41424.00
0.01%
NRG ENERGY INC
NRG
25400.00
0.01%
AMCOR PLC
AMCR
74550.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102556.00
0.01%
COPART INC
CPRT
117022.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16673.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17761.00
0.01%
HP INC
HPQ
128268.00
0.01%
NVR INC
NVR
491.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45607.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25661.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30378.00
0.01%
T ROWE PRICE GROUP INC
TROW
26327.00
0.01%
SYNCHRONY FINANCIAL
SYF
41956.00
0.01%
DELTA AIR LINES INC
DAL
36271.00
0.01%
NISOURCE INC
NI
66185.00
0.01%
ENTEGRIS INC
ENTG
21893.00
0.01%
KIMCO REALTY REIT CORP
KIM
115326.00
0.01%
EVEREST GROUP LTD
EG
7856.00
0.01%
VERISIGN INC
VRSN
10730.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27960.00
0.01%
XPO INC
XPO
13858.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17412.00
0.01%
EQUIFAX INC
EFX
16782.00
0.01%
AMRIZE AG
AMRZ
59580.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25737.00
0.01%
AVERY DENNISON CORP
AVY
18130.00
0.01%
PULTEGROUP INC
PHM
23049.00
0.01%
INSULET CORP
PODD
17647.00
0.01%
LENNAR A CORP CLASS A
LEN
34316.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63481.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9717.00
0.01%
REGENCY CENTERS REIT CORP
REG
33537.00
0.01%
DOW INC
DOW
91472.00
0.01%
WR BERKLEY CORP
WRB
38093.00
0.01%
FOX CORP CLASS B
FOX
52866.00
0.01%
CARLISLE COMPANIES INC
CSL
7780.00
0.01%
TOAST INC CLASS A
TOST
88997.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22872.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CMS ENERGY CORP
CMS
35566.00
0.01%
GEN DIGITAL INC
GEN
97039.00
0.01%
GLOBAL PAYMENTS INC
GPN
33033.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25203.00
0.01%
CARLYLE GROUP INC
CG
54512.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31960.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8528.00
0.01%
F5 INC
FFIV
6093.00
0.01%
INTERNATIONAL PAPER
IP
65833.00
0.01%
BROWN & BROWN INC
BRO
35429.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24567.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
MASTEC INC
MTZ
7377.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53173.00
0.01%
BUNGE GLOBAL SA
BG
20069.00
0.01%
PENTAIR
PNR
37869.00
0.01%
JACOBS SOLUTIONS INC
J
17886.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
ZSCALER INC
ZS
15609.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12498.00
0.01%
DICKS SPORTING INC
DKS
10615.00
0.01%
CDW CORP
CDW
17282.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30159.00
0.01%
BALL CORP
BALL
36310.00
0.01%
WEYERHAEUSER REIT
WY
92507.00
0.01%
WATSCO INC
WSO
6080.00
0.01%
FABRINET
FN
4651.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9487.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24241.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16590.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127709.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14392.00
0.01%
GENUINE PARTS
GPC
17457.00
0.01%
DUPONT DE NEMOURS INC
DD
16066.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89618.00
0.01%
INVITATION HOMES INC
INVH
71790.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14296.00
0.01%
OMNICOM GROUP INC
OMC
26023.00
0.01%
DOMINOS PIZZA INC
DPZ
6438.00
0.01%
NEWS CORP CLASS A
NWSA
72486.00
0.01%
ALLEGION PLC
ALLE
14937.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16587.00
0.01%
TRIMBLE INC
TRMB
37416.00
0.01%
FOX CORP CLASS A
FOXA
34036.00
0.01%
APTIV PLC
APTV
33887.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26623.00
0.01%
RPM INTERNATIONAL INC
RPM
17267.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168548.00
0.01%
PTC INC
PTC
14263.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5152.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6352.00
0.00%
EUR CASH
EUR
138130.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
268.00