iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#175
ETF rank
$16.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.94
Share price
-0.34%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 482

Full holdings list

Weight %NameTickerShares Held
7.66%
NVIDIA CORPNVDA10128335.00
7.18%
APPLE INCAAPL6573424.00
4.67%
MICROSOFT CORPMSFT3104621.00
3.80%
AMAZON.COM INCAMZN4322256.00
3.39%
BROADCOM INCAVGO2006847.00
3.21%
ALPHABET INC CLASS CGOOG2564296.00
2.56%
ALPHABET INC CLASS AGOOGL2024666.00
2.10%
META PLATFORMS INC CLASS AMETA958837.00
2.03%
MICRON TECHNOLOGY INCMU533321.00
1.93%
TESLA INCTSLA1295045.00
1.51%
JPMORGAN CHASE & COJPM1422668.00
1.36%
ADVANCED MICRO DEVICES INCAMD711220.00
1.35%
JOHNSON & JOHNSONJNJ1717302.00
1.34%
ELI LILLYLLY351616.00
1.24%
WALMART INCWMT3007638.00
1.05%
CISCO SYSTEMS INCCSCO2348435.00
1.02%
VISA INC CLASS AV928465.00
0.89%
BERKSHIRE HATHAWAY INC CLASS BBRKB529883.00
0.88%
LINDE PLCLIN492294.00
0.79%
INTEL CORPORATIONINTC1989866.00
0.73%
WILLIAMS INCWMB2888838.00
0.73%
KLA CORPKLAC97034.00
0.72%
MASTERCARD INC CLASS AMA435547.00
0.72%
BANK OF AMERICA CORPBAC3883409.00
0.62%
ORACLE CORPORCL761202.00
0.60%
UNITEDHEALTH GROUP INCUNH454244.00
0.60%
HOME DEPOT INCHD544855.00
0.59%
ABBVIE INCABBV773854.00
0.55%
LAM RESEARCH CORPLRCX455215.00
0.55%
MCDONALDS CORPMCD569230.00
0.54%
GOLDMAN SACHS GROUP INCGS147346.00
0.53%
NETFLIX INCNFLX1845291.00
0.52%
MONSTER BEVERAGE CORPMNST1674881.00
0.51%
MERCK & CO INCMRK1260535.00
0.51%
TRANSDIGM GROUP INCTDG118786.00
0.48%
COSTCO WHOLESALE CORPCOST142947.00
0.48%
TEXAS INSTRUMENT INCTXN440875.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR955310.00
0.47%
CITIGROUP INCC1038051.00
0.47%
BAKER HUGHES CLASS ABKR2082160.00
0.47%
MARVELL TECHNOLOGY INCMRVL441984.00
0.45%
ONEOK INCOKE1488366.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM418358.00
0.43%
NEXTERA ENERGY INCNEE1459916.00
0.42%
GE AEROSPACEGE375749.00
0.41%
WELLS FARGOWFC1482201.00
0.41%
PALO ALTO NETWORKS INCPANW411093.00
0.41%
APPLIED MATERIAL INCAMAT230043.00
0.40%
WELLTOWER INCWELL572105.00
0.40%
AMPHENOL CORP CLASS AAPH771895.00
0.40%
CHENIERE ENERGY INCLNG484015.00
0.39%
WESTERN DIGITAL CORPWDC185242.00
0.38%
EXELON CORPEXC2416447.00
0.38%
CHUBBCB345555.00
0.38%
VERIZON COMMUNICATIONS INCVZ2301490.00
0.37%
INTUITIVE SURGICAL INCISRG258052.00
0.37%
UNION PACIFIC CORPUNP400535.00
0.36%
ANALOG DEVICES INCADI232435.00
0.35%
QUALCOMM INCQCOM402059.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX105963.00
0.35%
TJX INCTJX627230.00
0.35%
WALT DISNEYDIS992574.00
0.34%
PROLOGIS REIT INCPLD687996.00
0.34%
SALESFORCE INCCRM501108.00
0.33%
AUTOMATIC DATA PROCESSING INCADP417345.00
0.33%
NEWMONTNEM867377.00
0.33%
VERTIV HOLDINGS CLASS AVRT280016.00
0.32%
KEURIG DR PEPPER INCKDP3004635.00
0.32%
DEEREDE155922.00
0.32%
CME GROUP INC CLASS ACME357822.00
0.31%
MORGAN STANLEYMS423702.00
0.31%
DANAHER CORPDHR497774.00
0.30%
SLB NVSLB1499586.00
0.30%
CHARLES SCHWAB CORPSCHW981997.00
0.30%
GILEAD SCIENCES INCGILD650220.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE597805.00
0.29%
HALLIBURTONHAL1984373.00
0.29%
HOWMET AEROSPACE INCHWM327365.00
0.28%
S&P GLOBAL INCSPGI195672.00
0.28%
PFIZER INCPFE3167334.00
0.26%
KIMBERLY CLARK CORPKMB776131.00
0.25%
SERVICENOW INCNOW599903.00
0.25%
AT&T INCT2996198.00
0.25%
AXON ENTERPRISE INCAXON145559.00
0.24%
EMERSON ELECTRICEMR491918.00
0.24%
BANK OF NEW YORK MELLON CORPBNY491859.00
0.24%
VICI PPTYS INCVICI2513145.00
0.24%
QUANTA SERVICES INCPWR94933.00
0.24%
UBER TECHNOLOGIES INCUBER937154.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB251048.00
0.23%
CONSOLIDATED EDISON INCED637454.00
0.23%
ARISTA NETWORKS INCANET376631.00
0.23%
CORNING INCGLW322827.00
0.23%
HERSHEY FOODSHSY349803.00
0.23%
CURTISS WRIGHT CORPCW87176.00
0.22%
EDISON INTERNATIONALEIX896296.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS179961.00
0.22%
AMERICAN EXPRESSAXP209551.00
0.22%
BOOKING HOLDINGS INCBKNG374614.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO127725.00
0.21%
AMERICAN TOWER REIT CORPAMT332075.00
0.21%
MARSH INCMRSH384398.00
0.21%
HUBBELL INCHUBB123716.00
0.21%
AMGEN INCAMGN176204.00
0.21%
COMCAST CORP CLASS ACMCSA2525955.00
0.21%
AMETEK INCAME258965.00
0.21%
EVERSOURCE ENERGYES864054.00
0.21%
ADOBE INCADBE227598.00
0.20%
TRAVELERS COMPANIES INCTRV198423.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD76317.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD56839023.00
0.20%
AMERICAN WATER WORKS INCAWK454074.00
0.20%
ECOLAB INCECL217694.00
0.19%
KENVUE INCKVUE3245453.00
0.19%
EATON PLCETN129070.00
0.19%
INTUIT INCINTU171479.00
0.19%
APPLOVIN CORP CLASS AAPP93115.00
0.18%
CHURCH AND DWIGHT INCCHD559591.00
0.18%
ROCKET LAB CORPRKLB447163.00
0.18%
CATERPILLAR INCCAT54970.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315805.00
0.18%
VULCAN MATERIALSVMC175546.00
0.17%
TRANE TECHNOLOGIES PLCTT102992.00
0.17%
T MOBILE US INCTMUS259829.00
0.17%
KRAFT HEINZKHC2068471.00
0.17%
UNITED RENTALS INCURI44445.00
0.16%
COHERENT CORPCOHR111100.00
0.16%
PROGRESSIVE CORPPGR233929.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ327681.00
0.15%
TERADYNE INCTER104131.00
0.15%
BLACKROCK INCBLK42594.00
0.15%
ACCENTURE PLC CLASS AACN236806.00
0.14%
CVS HEALTH CORPCVS447165.00
0.14%
FORTIVE CORPFTV672752.00
0.14%
GENERAL MILLS INCGIS1241816.00
0.14%
STARBUCKS CORPSBUX416076.00
0.14%
XYLEM INCXYL358982.00
0.14%
ROCKWELL AUTOMATION INCROK85248.00
0.14%
STRYKER CORPSYK132427.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL135624.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC176869.00
0.14%
AFLAC INCAFL336683.00
0.13%
W. P. CAREY REIT INCWPC517983.00
0.13%
CSX CORPCSX812654.00
0.13%
AIRBNB INC CLASS AABNB279691.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1358058.00
0.13%
SEMPRASRE400991.00
0.13%
LUMENTUM HOLDINGS INCLITE38210.00
0.12%
FASTENALFAST762264.00
0.12%
CLOUDFLARE INC CLASS ANET133447.00
0.12%
ARCH CAPITAL GROUP LTDACGL401810.00
0.12%
QUEST DIAGNOSTICS INCDGX182244.00
0.12%
PG&E CORPPCG2075423.00
0.12%
IDEXX LABORATORIES INCIDXX61974.00
0.12%
CONSTELLATION ENERGY CORPCEG127758.00
0.12%
BRISTOL MYERS SQUIBBBMY623868.00
0.12%
HEICO CORPHEI103387.00
0.12%
CIENA CORPCIEN54791.00
0.12%
HCA HEALTHCARE INCHCA90849.00
0.12%
HEICO CORP CLASS AHEIA135053.00
0.11%
VERTEX PHARMACEUTICALS INCVRTX75937.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG159038.00
0.11%
FTAI AVIATION LTDFTAI130823.00
0.11%
WASTE MANAGEMENT INCWM148001.00
0.11%
AON PLC CLASS AAON100116.00
0.11%
GE VERNOVA INCGEV32674.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG424123.00
0.11%
ELEVANCE HEALTH INCELV78507.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1432319.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM51680.00
0.11%
GARMIN LTDGRMN126153.00
0.11%
IDEX CORPIEX139342.00
0.10%
USD CASHUSD29444531.00
0.10%
SHERWIN WILLIAMSSHW97808.00
0.10%
BLOOM ENERGY CLASS A CORPBE100717.00
0.10%
INGERSOLL RAND INCIR410497.00
0.10%
EQUINIX REIT INCEQIX26231.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC593526.00
0.09%
COMFORT SYSTEMS USA INCFIX14548.00
0.09%
NIKE INC CLASS BNKE612482.00
0.09%
WILLIAMS SONOMA INCWSM127676.00
0.09%
EBAY INCEBAY241760.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS241978.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD314525.00
0.09%
SNOWFLAKE INCSNOW107636.00
0.09%
TECHNIPFMC PLCFTI379164.00
0.09%
SYNOPSYS INCSNPS51464.00
0.09%
COOPER INCCOO423591.00
0.09%
NORFOLK SOUTHERN CORPNSC82662.00
0.09%
GRACO INCGGG338830.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR192950.00
0.09%
DATADOG INC CLASS ADDOG98802.00
0.08%
ULTA BEAUTY INCULTA51104.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1316758.00
0.08%
NXP SEMICONDUCTORS NVNXPI73540.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159982.00
0.08%
REVOLUTION MEDICINES INCRVMD147609.00
0.08%
FORTINET INCFTNT151918.00
0.08%
FIRST SOLAR INCFSLR68631.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35218.00
0.08%
RELIANCE STEEL & ALUMINUMRS55086.00
0.07%
CARVANA CLASS ACVNA331528.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS51489.00
0.07%
BOSTON SCIENTIFIC CORPBSX440410.00
0.07%
LOWES COMPANIES INCLOW100087.00
0.07%
ABBOTT LABORATORIESABT228512.00
0.07%
STRATEGY INC CLASS AMSTR154075.00
0.07%
ASTERA LABS INCALAB53236.00
0.07%
IONQ INCIONQ283141.00
0.07%
ESTEE LAUDER INC CLASS AEL232779.00
0.07%
VERISK ANALYTICS INCVRSK106619.00
0.06%
SNAP ON INCSNA48252.00
0.06%
ATMOS ENERGY CORPATO108050.00
0.06%
PRUDENTIAL FINANCIAL INCPRU179090.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR10489.00
0.06%
DOLLAR TREE INCDLTR151805.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV95176.00
0.06%
IREN LTDIREN250679.00
0.06%
TWILIO INC CLASS ATWLO71468.00
0.06%
EXPEDIA GROUP INCEXPE69503.00
0.05%
CLOROXCLX170510.00
0.05%
INSMED INCINSM144645.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM140374.00
0.05%
D R HORTON INCDHI102721.00
0.05%
US BANCORPUSB278074.00
0.05%
PAYCHEX INCPAYX149802.00
0.05%
ELECTRONIC ARTS INCEA71294.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34266.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO115945.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO66389.00
0.05%
TARGET CORPTGT113455.00
0.05%
DOORDASH INC CLASS ADASH91303.00
0.05%
MERCADOLIBRE INCMELI8609.00
0.05%
COREWEAVE INC CLASS ACRWV125575.00
0.05%
WORKDAY INC CLASS AWDAY93430.00
0.05%
PARKER-HANNIFIN CORPPH15969.00
0.05%
REALTY INCOME REIT CORPO224161.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74375.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR33772.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY43440.00
0.04%
AST SPACEMOBILE INC CLASS AASTS117585.00
0.04%
MEDTRONIC PLCMDT160448.00
0.04%
OKTA INC CLASS AOKTA99133.00
0.04%
FISERV INCFISV219080.00
0.04%
VERALTO CORPVLTO141188.00
0.04%
CUMMINS INCCMI17112.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38803.00
0.04%
TRACTOR SUPPLYTSCO375212.00
0.04%
COEUR MINING INCCDE591768.00
0.04%
MCKESSON CORPMCK14471.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31405.00
0.04%
PAYPAL HOLDINGS INCPYPL243851.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63334.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32129.00
0.04%
LOEWS CORPL96975.00
0.04%
TARGA RESOURCES CORPTRGP38164.00
0.04%
AUTODESK INCADSK43309.00
0.03%
ROLLINS INCROL210002.00
0.03%
ROPER TECHNOLOGIES INCROP28983.00
0.03%
BLACKSTONE INCBX86488.00
0.03%
MARATHON PETROLEUM CORPMPC35637.00
0.03%
3MMMM62225.00
0.03%
VALERO ENERGY CORPVLO35814.00
0.03%
ROSS STORES INCROST40136.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG318290.00
0.03%
NETAPP INCNTAP50398.00
0.03%
FEDEX CORPFDX28033.00
0.03%
CRH PUBLIC LIMITED PLCCRH83543.00
0.03%
OREILLY AUTOMOTIVE INCORLY100970.00
0.03%
PHILLIPS 66PSX47454.00
0.03%
GENERAL MOTORSGM106803.00
0.03%
CBOE GLOBAL MARKETS INCCBOE30593.00
0.03%
REDDIT INC CLASS ARDDT51203.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE155969.00
0.03%
EVERPURE INC CLASS AP105520.00
0.03%
CIGNACI31157.00
0.03%
MOODYS CORPMCO18710.00
0.03%
ECHOSTAR CORP CLASS ASATS68788.00
0.03%
NUCOR CORPNUE32048.00
0.03%
CROWN CASTLE INCCCI91588.00
0.03%
LABCORP HOLDINGS INCLH31181.00
0.03%
STERISSTE38057.00
0.03%
TE CONNECTIVITY PLCTEL36580.00
0.03%
ILLINOIS TOOL INCITW31752.00
0.03%
MONGODB INC CLASS AMDB21365.00
0.03%
LULULEMON ATHLETICA INCLULU62182.00
0.03%
MOTOROLA SOLUTIONS INCMSI19162.00
0.03%
DECKERS OUTDOOR CORPDECK71887.00
0.03%
CINTAS CORPCTAS43181.00
0.03%
TRUIST FINANCIAL CORPTFC157787.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR40601.00
0.03%
FORD MOTOR COF470045.00
0.03%
PACCAR INCPCAR63631.00
0.03%
LAS VEGAS SANDS CORPLVS142328.00
0.03%
FLEX LTDFLEX43857.00
0.02%
UNITED THERAPEUTICS CORPUTHR12843.00
0.02%
ON SEMICONDUCTOR CORPON52346.00
0.02%
IQVIA HOLDINGS INCIQV37997.00
0.02%
ALLSTATE CORPALL31920.00
0.02%
WW GRAINGER INCGWW5174.00
0.02%
KKR AND CO INCKKR72929.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66769.00
0.02%
EDWARDS LIFESCIENCES CORPEW73572.00
0.02%
ARTHUR J GALLAGHERAJG30609.00
0.02%
JABIL INCJBL16184.00
0.02%
CENCORA INCCOR23194.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT6009000.00
0.02%
CARRIER GLOBAL CORPCARR88841.00
0.02%
FERGUSON ENTERPRISES INCFERG25420.00
0.02%
ENTERGY CORPETR51222.00
0.02%
CARDINAL HEALTH INCCAH28212.00
0.02%
ILLUMINA INCILMN32186.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
STATE STREET CORPSTT33699.00
0.02%
COSTAR GROUP INCCSGP159325.00
0.02%
PUBLIC STORAGE REITPSA17590.00
0.02%
METLIFE INCMET65496.00
0.02%
REPUBLIC SERVICES INCRSG25946.00
0.02%
HUMANA INCHUM16117.00
0.02%
EMCOR GROUP INCEME6271.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21914.00
0.02%
STEEL DYNAMICS INCSTLD18793.00
0.02%
M&T BANK CORPMTB23870.00
0.02%
AMERIPRISE FINANCE INCAMP11470.00
0.02%
BECTON DICKINSONBDX34566.00
0.02%
YUM BRANDS INCYUM33766.00
0.02%
KROGERKR80769.00
0.02%
ROCKET COMPANIES INC CLASS ARKT376807.00
0.02%
WASTE CONNECTIONS INCWCN31597.00
0.02%
ENTEGRIS INCENTG33470.00
0.02%
NASDAQ INCNDAQ53364.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59278.00
0.02%
CBRE GROUP INC CLASS ACBRE36534.00
0.02%
AGILENT TECHNOLOGIES INCA33389.00
0.02%
SYSCO CORPSYY60702.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52208.00
0.02%
BLOCK INC CLASS AXYZ65076.00
0.02%
WATERS CORPWAT11570.00
0.02%
IRON MOUNTAIN INCIRM34104.00
0.02%
ROBLOX CORP CLASS ARBLX99103.00
0.02%
FIFTH THIRD BANCORPFITB87133.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19649.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR29547.00
0.01%
VENTAS REIT INCVTR52967.00
0.01%
CENTENE CORPCNC70224.00
0.01%
SUPER MICRO COMPUTER INCSMCI87663.00
0.01%
CARNIVAL CORP LTDCCL151040.00
0.01%
HARTFORD INSURANCE GROUP INCHIG32513.00
0.01%
DELTA AIR LINES INCDAL50726.00
0.01%
ZOETIS INC CLASS AZTS51194.00
0.01%
F5 INCFFIV9564.00
0.01%
QNITY ELECTRONICS INCQ24736.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21147.00
0.01%
NORTHERN TRUST CORPNTRS22427.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB55809.00
0.01%
DOVER CORPDOV17046.00
0.01%
NORDSON CORPNDSN12421.00
0.01%
SAMSARA INC CLASS AIOT98853.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57825.00
0.01%
ATLASSIAN CORP CLASS ATEAM35155.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28742.00
0.01%
HYATT HOTELS CORP CLASS AH18863.00
0.01%
COPART INCCPRT114541.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55705.00
0.01%
BIOGEN INCBIIB17394.00
0.01%
WILLIS TOWERS WATSON PLCWTW13567.00
0.01%
BURLINGTON STORES INCBURL10340.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5477.00
0.01%
NRG ENERGY INCNRG24902.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62184.00
0.01%
DARDEN RESTAURANTS INCDRI16695.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
TAPESTRY INCTPR23575.00
0.01%
DEXCOM INCDXCM45124.00
0.01%
HP INCHPQ125571.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11569.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79835.00
0.01%
RESMED INCRMD17432.00
0.01%
FABRINETFN4475.00
0.01%
RAYMOND JAMES INCRJF22053.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202612.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19624.00
0.01%
CORPAY INCCPAY9157.00
0.01%
OTIS WORLDWIDE CORPOTIS45950.00
0.01%
NATERA INCNTRA15148.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58257.00
0.01%
DOW INCDOW89467.00
0.01%
MASCO CORPMAS45434.00
0.01%
VERISIGN INCVRSN10569.00
0.01%
AMRIZE AGAMRZ58316.00
0.01%
REGIONS FINANCIAL CORPRF113565.00
0.01%
LENNOX INTERNATIONAL INCLII5992.00
0.01%
PPG INDUSTRIES INCPPG27731.00
0.01%
LENNAR A CORP CLASS ALEN33657.00
0.01%
NVR INCNVR491.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16351.00
0.01%
KEYCORPKEY142307.00
0.01%
FOX CORP CLASS BFOX51730.00
0.01%
XPO INCXPO13521.00
0.01%
NISOURCE INCNI64834.00
0.01%
EQUITY RESIDENTIAL REITEQR44636.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25178.00
0.01%
BEST BUY INCBBY40659.00
0.01%
SYNCHRONY FINANCIALSYF41078.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17090.00
0.01%
TRANSUNIONTRU40546.00
0.01%
EQUIFAX INCEFX16460.00
0.01%
INCYTE CORPINCY28515.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
AVERY DENNISON CORPAVY17808.00
0.01%
AMCOR PLCAMCR73038.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27477.00
0.01%
CINCINNATI FINANCIAL CORPCINF17439.00
0.01%
DOLLAR GENERAL CORPDG26021.00
0.01%
T ROWE PRICE GROUP INCTROW25844.00
0.01%
KIMCO REALTY REIT CORPKIM112886.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9556.00
0.01%
MASTEC INCMTZ7216.00
0.01%
PENTAIRPNR37225.00
0.01%
PULTEGROUP INCPHM22551.00
0.01%
CARLISLE COMPANIES INCCSL7619.00
0.01%
COREBRIDGE FINANCIAL INCCRBG100317.00
0.01%
BUNGE GLOBAL SABG19747.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK29814.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25254.00
0.01%
APTIV PLCAPTV33228.00
0.01%
GEN DIGITAL INCGEN94913.00
0.01%
REGENCY CENTERS REIT CORPREG32878.00
0.01%
INSULET CORPPODD17325.00
0.01%
CMS ENERGY CORPCMS34907.00
0.01%
EVEREST GROUP LTDEG7695.00
0.01%
WR BERKLEY CORPWRB37449.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12337.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24069.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI52037.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22374.00
0.01%
DICKS SPORTING INCDKS10454.00
0.01%
CDW CORPCDW16960.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8367.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24705.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31301.00
0.01%
CARLYLE GROUP INCCG53376.00
0.01%
DUPONT DE NEMOURS INCDD46859.00
0.01%
WEYERHAEUSER REITWY90503.00
0.01%
GLOBAL PAYMENTS INCGPN32374.00
0.01%
TOAST INC CLASS ATOST87047.00
0.01%
WATSCO INCWSO5919.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16268.00
0.01%
INTERNATIONAL PAPERIP64482.00
0.01%
FOX CORP CLASS AFOXA33377.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14055.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13959.00
0.01%
JACOBS SOLUTIONS INCJ17564.00
0.01%
PACKAGING CORP OF AMERICAPKG9326.00
0.01%
SOFI TECHNOLOGIES INCSOFI124980.00
0.01%
ZSCALER INCZS15287.00
0.01%
TRIMBLE INCTRMB36772.00
0.01%
INVITATION HOMES INCINVH70332.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23743.00
0.01%
SUN COMMUNITIES REIT INCSUI16265.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29595.00
0.01%
PTC INCPTC13926.00
0.01%
DOMINOS PIZZA INCDPZ6277.00
0.01%
BROWN & BROWN INCBRO34770.00
0.01%
ALLEGION PLCALLE14600.00
0.01%
GBP CASHGBP1411010.00
0.01%
OMNICOM GROUP INCOMC25540.00
0.01%
BALL CORPBALL35666.00
0.01%
NEWS CORP CLASS ANWSA71029.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164847.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26140.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
RPM INTERNATIONAL INCRPM16945.00
0.01%
GENUINE PARTSGPC17135.00
0.01%
TYLER TECHNOLOGIES INCTYL4991.00
0.00%
ERIE INDEMNITY CLASS AERIE6191.00
0.00%
EUR CASHEUR179418.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6225.00