iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF rank
HK$124.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$96.30
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 21, 2026Number of holdings: 490

Full holdings list

Weight %NameTickerShares Held
8.01%
NVIDIA CORPNVDA10522977.00
6.61%
APPLE INCAAPL6517430.00
4.92%
MICROSOFT CORPMSFT3048081.00
4.61%
ALPHABET INC CLASS CGOOG3663840.00
4.09%
AMAZON COM INCAMZN4301034.00
3.05%
BROADCOM INCAVGO1992149.00
2.33%
META PLATFORMS INC CLASS AMETA914343.00
1.87%
TESLA INCTSLA1272418.00
1.54%
JPMORGAN CHASE & COJPM1294960.00
1.32%
JOHNSON & JOHNSONJNJ1534121.00
1.30%
ALPHABET INC CLASS AGOOGL1029445.00
1.19%
ELI LILLYLLY344993.00
1.11%
VISA INC CLASS AV944597.00
1.03%
WALMART INCWMT2092862.00
0.89%
CISCO SYSTEMS INCCSCO2598838.00
0.84%
MICRON TECHNOLOGY INCMU492634.00
0.84%
MASTERCARD INC CLASS AMA432365.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB458196.00
0.81%
COSTCO WHOLESALE CORPCOST212691.00
0.80%
KLA CORPKLAC117624.00
0.76%
ADVANCED MICRO DEVICES INCAMD705995.00
0.76%
WILLIAMS INCWMB2841671.00
0.75%
GE AEROSPACEGE690285.00
0.73%
LINDE PLCLIN388948.00
0.68%
HOME DEPOT INCHD519038.00
0.63%
BANK OF AMERICA CORPBAC3117063.00
0.63%
NETFLIX INCNFLX1784438.00
0.60%
ABBVIE INCABBV768183.00
0.59%
UNITEDHEALTH GROUP INCUNH450934.00
0.58%
GOLDMAN SACHS GROUP INCGS165644.00
0.54%
MERCK & CO INCMRK1251295.00
0.53%
MCDONALDS CORPMCD463862.00
0.53%
CITIGROUP INCC1048717.00
0.52%
ORACLE CORPORCL755622.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR925516.00
0.50%
NEXTERA ENERGY INCNEE1449214.00
0.50%
CHENIERE ENERGY INCLNG507760.00
0.50%
INTEL CORPORATION CORPINTC1975289.00
0.48%
MONSTER BEVERAGE CORPMNST1691984.00
0.47%
BAKER HUGHES CLASS ABKR2066880.00
0.47%
ONEOK INCOKE1455171.00
0.46%
WELLTOWER INCWELL586660.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM473363.00
0.44%
INTUITIVE SURGICAL INCISRG256139.00
0.44%
TEXAS INSTRUMENT INCTXN492337.00
0.43%
CHUBBCB343000.00
0.42%
TRANSDIGM GROUP INCTDG91073.00
0.42%
MORGAN STANLEYMS575835.00
0.41%
EXELON CORPEXC2332530.00
0.40%
VERIZON COMMUNICATIONS INCVZ2284594.00
0.40%
WELLS FARGOWFC1294926.00
0.40%
GILEAD SCIENCES INCGILD789420.00
0.40%
UNION PACIFIC CORPUNP416690.00
0.39%
ANALOG DEVICES INCADI276182.00
0.39%
WALT DISNEYDIS985319.00
0.39%
INTERCONTINENTAL EXCHANGE INCICE638378.00
0.38%
AMERICAN EXPRESSAXP300563.00
0.38%
AMPHENOL CORP CLASS AAPH651960.00
0.37%
ECOLAB INCECL358885.00
0.37%
PROLOGIS REIT INCPLD682969.00
0.37%
DANAHER CORPDHR494143.00
0.36%
NEWMONTNEM861007.00
0.36%
VERTIV HOLDINGS CLASS AVRT299524.00
0.35%
CATERPILLAR INCCAT115731.00
0.34%
BANK OF NEW YORK MELLON CORPBK650588.00
0.34%
TJX INCTJX562741.00
0.34%
S&P GLOBAL INCSPGI201320.00
0.34%
CME GROUP INC CLASS ACME312331.00
0.34%
LAM RESEARCH CORPLRCX341749.00
0.33%
PFIZER INCPFE3144056.00
0.33%
EMERSON ELECTRICEMR591319.00
0.32%
APPLIED MATERIAL INCAMAT216333.00
0.32%
SALESFORCE INCCRM449479.00
0.32%
AUTOMATIC DATA PROCESSING INCADP414293.00
0.31%
HOWMET AEROSPACE INCHWM324940.00
0.30%
KEURIG DR PEPPER INCKDP2982547.00
0.30%
SLB NVSLB1488574.00
0.30%
DEEREDE132116.00
0.29%
ARISTA NETWORKS INCANET445322.00
0.29%
PALO ALTO NETWORKS INCPANW429856.00
0.29%
HALLIBURTONHAL1969788.00
0.28%
KIMBERLY CLARK CORPKMB770451.00
0.28%
CHARLES SCHWAB CORPSCHW799492.00
0.27%
TARGA RESOURCES CORPTRGP309882.00
0.27%
UBER TECHNOLOGIES INCUBER930280.00
0.27%
AT&T INCT2754308.00
0.27%
MARSH INCMRSH396237.00
0.27%
VICI PPTYS INCVICI2494667.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC306469.00
0.26%
INTUIT INCINTU170191.00
0.26%
AXON ENTERPRISE INCAXON168947.00
0.26%
HUBBELL INCHUBB122829.00
0.25%
MARVELL TECHNOLOGY INCMRVL438740.00
0.25%
WESTERN DIGITAL CORPWDC170901.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS191013.00
0.25%
AMGEN INCAMGN187303.00
0.24%
SERVICENOW INCNOW641485.00
0.24%
AMERICAN TOWER REIT CORPAMT364019.00
0.24%
EDISON INTERNATIONALEIX889734.00
0.23%
XYLEM INCXYL512838.00
0.23%
AMERICAN WATER WORKS INCAWK450762.00
0.23%
TRAVELERS COMPANIES INCTRV196960.00
0.22%
CVS HEALTH CORPCVS754985.00
0.22%
QUALCOMM INCQCOM429536.00
0.22%
EVERSOURCE ENERGYES857693.00
0.21%
ADOBE INCADBE225943.00
0.21%
TRANE TECHNOLOGIES PLCTT116502.00
0.21%
KENVUE INCKVUE3221543.00
0.21%
USD CASHUSD54497252.00
0.21%
ROCKET LAB CORPRKLB623451.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ343758.00
0.20%
CHURCH AND DWIGHT INCCHD573956.00
0.19%
COMCAST CORP CLASS ACMCSA1742622.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX89517.00
0.18%
FORTIVE CORPFTV782070.00
0.18%
ROCKWELL AUTOMATION INCROK116261.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313522.00
0.18%
HERSHEY FOODSHSY249034.00
0.17%
KRAFT HEINZKHC2053229.00
0.17%
QUANTA SERVICES INCPWR74286.00
0.17%
BRISTOL MYERS SQUIBBBMY756821.00
0.17%
FISERV INCFISV699718.00
0.17%
CONSOLIDATED EDISON INCED407588.00
0.17%
BLACKROCK INCBLK42272.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO83452.00
0.17%
APPLOVIN CORP CLASS AAPP92405.00
0.16%
GENERAL MILLS INCGIS1232626.00
0.16%
BOOKING HOLDINGS INCBKNG226125.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL157217.00
0.16%
INGERSOLL RAND INCIR502343.00
0.16%
UNITED RENTALS INCURI51309.00
0.16%
IDEXX LABORATORIES INCIDXX71957.00
0.15%
MERCADOLIBRE INCMELI21878.00
0.15%
PRUDENTIAL FINANCIAL INCPRU420161.00
0.15%
STARBUCKS CORPSBUX413026.00
0.15%
CSX CORPCSX921019.00
0.15%
ARCH CAPITAL GROUP LTDACGL398861.00
0.15%
GARMIN LTDGRMN145847.00
0.14%
PAYCHEX INCPAYX401474.00
0.14%
PROGRESSIVE CORPPGR180108.00
0.14%
SEMPRASRE398069.00
0.14%
CIGNACI133261.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG993565.00
0.13%
CONSTELLATION ENERGY CORPCEG126794.00
0.13%
HARTFORD INSURANCE GROUP INCHIG250278.00
0.13%
VULCAN MATERIALSVMC119161.00
0.13%
FASTENALFAST756646.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK387903.00
0.13%
SYNOPSYS INCSNPS72593.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM55136.00
0.13%
QUEST DIAGNOSTICS INCDGX163305.00
0.13%
AON PLC CLASS AAON99374.00
0.13%
STERISSTE150601.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX75359.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG421009.00
0.12%
SHERWIN WILLIAMSSHW97117.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG157899.00
0.12%
IQVIA HOLDINGS INCIQV183931.00
0.12%
GE VERNOVA INCGEV32416.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1421728.00
0.12%
COOPER INCCOO459915.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV183422.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC589131.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1118988.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS93608.00
0.11%
AIRBNB INC CLASS AABNB199043.00
0.11%
IDEX CORPIEX138333.00
0.11%
HEICO CORPHEI102617.00
0.11%
CLOROXCLX283829.00
0.11%
VERISK ANALYTICS INCVRSK154532.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR138571.00
0.10%
DOORDASH INC CLASS ADASH151019.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB106844.00
0.10%
3MMMM184191.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD312216.00
0.10%
ACCENTURE PLC CLASS AACN137888.00
0.10%
CARVANA CLASS ACVNA65797.00
0.10%
WILLIAMS SONOMA INCWSM126716.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS240196.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD56767.00
0.10%
EBAY INCEBAY239978.00
0.10%
STRATEGY INC CLASS AMSTR152922.00
0.10%
NIKE INC CLASS BNKE538498.00
0.10%
LOWES COMPANIES INCLOW99346.00
0.09%
NETAPP INCNTAP223061.00
0.09%
EATON PLCETN60810.00
0.09%
GENERAL MOTORSGM314572.00
0.09%
NORFOLK SOUTHERN CORPNSC82052.00
0.09%
COMFORT SYSTEMS USA INCFIX14418.00
0.09%
OTIS WORLDWIDE CORPOTIS297803.00
0.09%
ELEVANCE HEALTH INCELV70572.00
0.09%
RELIANCE STEEL & ALUMINUMRS68906.00
0.09%
METLIFE INCMET294487.00
0.09%
ULTA BEAUTY INCULTA39877.00
0.09%
T MOBILE US INCTMUS116104.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI158843.00
0.08%
BLOOM ENERGY CLASS A CORPBE99949.00
0.08%
MCKESSON CORPMCK26104.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST79541.00
0.08%
COHERENT CORPCOHR63059.00
0.08%
CORNING INCGLW130245.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR13896.00
0.08%
ELECTRONIC ARTS INCEA104119.00
0.08%
ABBOTT LABORATORIESABT226836.00
0.08%
US BANCORPUSB364680.00
0.08%
EQUINIX REIT INCEQIX18436.00
0.07%
NXP SEMICONDUCTORS NVNXPI87688.00
0.07%
PENTAIRPNR216513.00
0.07%
HCA HEALTHCARE INCHCA39173.00
0.07%
REGENERON PHARMACEUTICALS INCREGN24327.00
0.07%
CARRIER GLOBAL CORPCARR291986.00
0.07%
STRYKER CORPSYK53623.00
0.07%
ESTEE LAUDER INC CLASS AEL231064.00
0.07%
ATMOS ENERGY CORPATO94954.00
0.07%
CLOUDFLARE INC CLASS ANET82841.00
0.06%
D R HORTON INCDHI101954.00
0.06%
TWILIO INC CLASS ATWLO113347.00
0.06%
SNOWFLAKE INCSNOW106880.00
0.06%
DOLLAR TREE INCDLTR150718.00
0.06%
PARKER-HANNIFIN CORPPH15841.00
0.06%
FIRST SOLAR INCFSLR81419.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF73797.00
0.06%
TARGET CORPTGT112640.00
0.06%
SYNCHRONY FINANCIALSYF190875.00
0.06%
TRACTOR SUPPLYTSCO372404.00
0.05%
SNAP ON INCSNA37405.00
0.05%
LAS VEGAS SANDS CORPLVS237438.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43118.00
0.05%
MEDTRONIC PLCMDT159286.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR33514.00
0.05%
VERALTO CORPVLTO140150.00
0.05%
LUMENTUM HOLDINGS INCLITE14892.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN62901.00
0.05%
ROBLOX CORP CLASS ARBLX195315.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR48940.00
0.04%
TERADYNE INCTER30914.00
0.04%
AMCOR PLCAMCR284918.00
0.04%
ROLLINS INCROL208462.00
0.04%
AGILENT TECHNOLOGIES INCA93167.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38562.00
0.04%
DOLLAR GENERAL CORPDG90584.00
0.04%
BLACKSTONE INCBX85855.00
0.04%
WASTE MANAGEMENT INCWM49306.00
0.04%
BOSTON SCIENTIFIC CORPBSX184887.00
0.04%
FEDEX CORPFDX27841.00
0.04%
CUMMINS INCCMI16984.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31147.00
0.04%
AUTODESK INCADSK42987.00
0.04%
ROPER TECHNOLOGIES INCROP28791.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN602918.00
0.04%
PG&E CORPPCG608005.00
0.04%
FTAI AVIATION LTDFTAI42440.00
0.04%
CRH PUBLIC LIMITED PLCCRH82900.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT86128.00
0.04%
OREILLY AUTOMOTIVE INCORLY100222.00
0.04%
AST SPACEMOBILE INC CLASS AASTS116697.00
0.04%
TRANSUNIONTRU119675.00
0.03%
WORKDAY INC CLASS AWDAY70949.00
0.03%
PAYPAL HOLDINGS INCPYPL177994.00
0.03%
ROSS STORES INCROST39814.00
0.03%
HEALTHPEAK PROPERTIES INCDOC544553.00
0.03%
IONQ INCIONQ192309.00
0.03%
TE CONNECTIVITY PLCTEL36324.00
0.03%
AMETEK INCAME37510.00
0.03%
MOODYS CORPMCO18582.00
0.03%
ILLINOIS TOOL INCITW31494.00
0.03%
MOTOROLA SOLUTIONS INCMSI19034.00
0.03%
ECHOSTAR CORP CLASS ASATS68275.00
0.03%
VALERO ENERGY CORPVLO35558.00
0.03%
CIENA CORPCIEN16277.00
0.03%
TRUIST FINANCIAL CORPTFC156626.00
0.03%
REALTY INCOME REIT CORPO124834.00
0.03%
PACCAR INCPCAR63168.00
0.03%
MARATHON PETROLEUM CORPMPC35381.00
0.03%
HEICO CORP CLASS AHEIA36623.00
0.03%
WW GRAINGER INCGWW6601.00
0.03%
OKTA INC CLASS AOKTA98426.00
0.03%
KKR AND CO INCKKR72401.00
0.03%
CINTAS CORPCTAS42859.00
0.03%
PHILLIPS 66PSX47150.00
0.03%
LULULEMON ATHLETICA INCLULU44524.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58141.00
0.03%
EVERPURE INC CLASS AP104740.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL34008.00
0.03%
CENCORA INCCOR23000.00
0.03%
FORTINET INCFTNT81503.00
0.03%
INSMED INCINSM49015.00
0.03%
ALLSTATE CORPALL31662.00
0.03%
ARTHUR J GALLAGHERAJG30351.00
0.03%
AFLAC INCAFL58054.00
0.03%
FERGUSON ENTERPRISES INCFERG25228.00
0.03%
NUCOR CORPNUE31790.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
INSULET CORPPODD32058.00
0.02%
COSTAR GROUP INCCSGP158094.00
0.02%
REVOLUTION MEDICINES INCRVMD40775.00
0.02%
ZOETIS INC CLASS AZTS50781.00
0.02%
FORD MOTOR COF466342.00
0.02%
CARNIVAL CORPCCL216848.00
0.02%
EDWARDS LIFESCIENCES CORPEW73047.00
0.02%
CARDINAL HEALTH INCCAH28020.00
0.02%
DECKERS OUTDOOR CORPDECK51665.00
0.02%
ENTERGY CORPETR50839.00
0.02%
GODADDY INC CLASS AGDDY63322.00
0.02%
KROGERKR80193.00
0.02%
CBRE GROUP INC CLASS ACBRE36278.00
0.02%
PUBLIC STORAGE REITPSA17462.00
0.02%
BECTON DICKINSONBDX34306.00
0.02%
YUM BRANDS INCYUM33508.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66258.00
0.02%
JABIL INCJBL16056.00
0.02%
CROWN CASTLE INCCCI62278.00
0.02%
REPUBLIC SERVICES INCRSG25754.00
0.02%
AMERIPRISE FINANCE INCAMP11409.00
0.02%
EMCOR GROUP INCEME6207.00
0.02%
M&T BANK CORPMTB23676.00
0.02%
DATADOG INC CLASS ADDOG39841.00
0.02%
STATE STREET CORPSTT33441.00
0.02%
SUPER MICRO COMPUTER INCSMCI175909.00
0.02%
WASTE CONNECTIONS INCWCN31339.00
0.02%
ENTEGRIS INCENTG33212.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21720.00
0.02%
EXPEDIA GROUP INCEXPE17071.00
0.02%
NASDAQ INCNDAQ52951.00
0.02%
BLOCK INC CLASS AXYZ64572.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58834.00
0.02%
ON SEMICONDUCTOR CORPON51967.00
0.02%
SYSCO CORPSYY60225.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4479000.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE154742.00
0.02%
FIFTH THIRD BANCORPFITB86482.00
0.02%
VENTAS REIT INCVTR52554.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19521.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29370.00
0.02%
ILLUMINA INCILMN31928.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC57354.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR51822.00
0.02%
STEEL DYNAMICS INCSTLD18665.00
0.02%
ZSCALER INCZS29403.00
0.02%
WILLIS TOWERS WATSON PLCWTW13437.00
0.02%
IRON MOUNTAIN INCIRM33846.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB55367.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21034.00
0.01%
WATERS CORPWAT11506.00
0.01%
COPART INCCPRT113637.00
0.01%
RESMED INCRMD17304.00
0.01%
NORTHERN TRUST CORPNTRS22233.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79197.00
0.01%
MONGODB INC CLASS AMDB14393.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11505.00
0.01%
UNITED THERAPEUTICS CORPUTHR6524.00
0.01%
CBOE GLOBAL MARKETS INCCBOE12466.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH61721.00
0.01%
DOVER CORPDOV16918.00
0.01%
FLEX LTDFLEX43539.00
0.01%
NRG ENERGY INCNRG24710.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55272.00
0.01%
DELTA AIR LINES INCDAL50319.00
0.01%
TAPESTRY INCTPR23381.00
0.01%
BURLINGTON STORES INCBURL10276.00
0.01%
NORDSON CORPNDSN12357.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5413.00
0.01%
HUMANA INCHUM15989.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28550.00
0.01%
HUNTINGTON BANCSHARES INCHBAN200979.00
0.01%
DOW INCDOW88746.00
0.01%
RAYMOND JAMES INCRJF21859.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18177.00
0.01%
AMRIZE AGAMRZ57839.00
0.01%
DARDEN RESTAURANTS INCDRI16567.00
0.01%
BIOGEN INCBIIB17266.00
0.01%
HYATT HOTELS CORP CLASS AH18735.00
0.01%
REGIONS FINANCIAL CORPRF112633.00
0.01%
LENNAR A CORP CLASS ALEN33399.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD3167828.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
EQUIFAX INCEFX16332.00
0.01%
KEYCORPKEY141133.00
0.01%
NATERA INCNTRA15020.00
0.01%
CURTISS WRIGHT CORPCW4261.00
0.01%
PPG INDUSTRIES INCPPG27539.00
0.01%
CF INDUSTRIES HOLDINGS INCCF24986.00
0.01%
NISOURCE INCNI64323.00
0.01%
MASCO CORPMAS45101.00
0.01%
F5 INCFFIV9500.00
0.01%
CORPAY INCCPAY9093.00
0.01%
AVERY DENNISON CORPAVY17680.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19496.00
0.01%
PINTEREST INC CLASS APINS143612.00
0.01%
FOX CORP CLASS BFOX51331.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
CINCINNATI FINANCIAL CORPCINF17311.00
0.01%
PULTEGROUP INCPHM22357.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX57794.00
0.01%
VERISIGN INCVRSN10505.00
0.01%
DEXCOM INCDXCM44791.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16223.00
0.01%
CARLYLE GROUP INCCG52998.00
0.01%
EQUITY RESIDENTIAL REITEQR44295.00
0.01%
TRADEWEB MARKETS INC CLASS ATW23875.00
0.01%
INCYTE CORPINCY28323.00
0.01%
CENTENE CORPCNC69639.00
0.01%
REDDIT INC CLASS ARDDT17334.00
0.01%
CARLISLE COMPANIES INCCSL7555.00
0.01%
BEST BUY INCBBY40314.00
0.01%
EVEREST GROUP LTDEG7631.00
0.01%
KIMCO REALTY REIT CORPKIM111971.00
0.01%
LOEWS CORPL23654.00
0.01%
HP INCHPQ124567.00
0.01%
LABCORP HOLDINGS INCLH9596.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CMS ENERGY CORPCMS34651.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12273.00
0.01%
REGENCY CENTERS REIT CORPREG32620.00
0.01%
WATSCO INCWSO5855.00
0.01%
T ROWE PRICE GROUP INCTROW25652.00
0.01%
TRIMBLE INCTRMB36516.00
0.01%
ZILLOW GROUP INC CLASS CZ54295.00
0.01%
W. P. CAREY REIT INCWPC33805.00
0.01%
TOAST INC CLASS ATOST86326.00
0.01%
BUNGE GLOBAL SABG19619.00
0.01%
WR BERKLEY CORPWRB37193.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51638.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26537.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25062.00
0.01%
OKLO INC CLASS AOKLO38223.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24509.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9492.00
0.01%
BROWN & BROWN INCBRO34514.00
0.01%
CDW CORPCDW16832.00
0.01%
DICKS SPORTING INCDKS10390.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46814.00
0.01%
SOFI TECHNOLOGIES INCSOFI123970.00
0.01%
GLOBAL PAYMENTS INCGPN32116.00
0.01%
SOLVENTUM CORPSOLV33355.00
0.01%
DOMINOS PIZZA INCDPZ6213.00
0.01%
INTERNATIONAL PAPERIP63981.00
0.01%
GRACO INCGGG25871.00
0.01%
JACOBS SOLUTIONS INCJ17436.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31043.00
0.01%
BALL CORPBALL35410.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13829.00
0.01%
WEYERHAEUSER REITWY89734.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX16962.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23549.00
0.01%
DUPONT DE NEMOURS INCDD46458.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22180.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13764.00
0.01%
FOX CORP CLASS AFOXA33119.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8303.00
0.01%
SUN COMMUNITIES REIT INCSUI16137.00
0.01%
ALLEGION PLCALLE14470.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129016.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16140.00
0.01%
APTIV PLCAPTV32970.00
0.01%
OMNICOM GROUP INCOMC25348.00
0.01%
GENUINE PARTSGPC17007.00
0.01%
PACKAGING CORP OF AMERICAPKG9262.00
0.01%
PTC INCPTC13796.00
0.01%
DRAFTKINGS INC CLASS ADKNG84316.00
0.01%
AECOMACM22685.00
0.01%
ASTERA LABS INCALAB9927.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29418.00
0.01%
INVITATION HOMES INCINVH69754.00
0.01%
GEN DIGITAL INCGEN94079.00
0.01%
NEWS CORP CLASS ANWSA70451.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC25948.00
0.01%
GBP CASHGBP1349258.00
0.01%
NVR INCNVR260.00
0.01%
RPM INTERNATIONAL INCRPM16817.00
0.01%
UDR REIT INCUDR51319.00
0.01%
CNH INDUSTRIAL N.V. NVCNH163465.00
0.01%
GARTNER INCIT11080.00
0.01%
TYLER TECHNOLOGIES INCTYL4923.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6866.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR17969.00
0.01%
SAMSARA INC CLASS AIOT50590.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
ERIE INDEMNITY CLASS AERIE6127.00
0.01%
HORMEL FOODS CORPHRL67794.00
0.01%
SNAP INC CLASS ASNAP246016.00
0.01%
ATLASSIAN CORP CLASS ATEAM19207.00
0.00%
TRADE DESK INC CLASS ATTD53793.00
0.00%
HUBSPOT INCHUBS5089.00
0.00%
EUR CASHEUR190056.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6167.00