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10,852
total market cap:
$146.842 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#175
ETF rank
$16.95 B
Marketcap
๐ช๐บ EU
Market
$12.94
Share price
-0.34%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.66%
NVIDIA CORP
NVDA
10128335.00
7.18%
APPLE INC
AAPL
6573424.00
4.67%
MICROSOFT CORP
MSFT
3104621.00
3.80%
AMAZON.COM INC
AMZN
4322256.00
3.39%
BROADCOM INC
AVGO
2006847.00
3.21%
ALPHABET INC CLASS C
GOOG
2564296.00
2.56%
ALPHABET INC CLASS A
GOOGL
2024666.00
2.10%
META PLATFORMS INC CLASS A
META
958837.00
2.03%
MICRON TECHNOLOGY INC
MU
533321.00
1.93%
TESLA INC
TSLA
1295045.00
1.51%
JPMORGAN CHASE & CO
JPM
1422668.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
711220.00
1.35%
JOHNSON & JOHNSON
JNJ
1717302.00
1.34%
ELI LILLY
LLY
351616.00
1.24%
WALMART INC
WMT
3007638.00
1.05%
CISCO SYSTEMS INC
CSCO
2348435.00
1.02%
VISA INC CLASS A
V
928465.00
0.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
529883.00
0.88%
LINDE PLC
LIN
492294.00
0.79%
INTEL CORPORATION
INTC
1989866.00
0.73%
WILLIAMS INC
WMB
2888838.00
0.73%
KLA CORP
KLAC
97034.00
0.72%
MASTERCARD INC CLASS A
MA
435547.00
0.72%
BANK OF AMERICA CORP
BAC
3883409.00
0.62%
ORACLE CORP
ORCL
761202.00
0.60%
UNITEDHEALTH GROUP INC
UNH
454244.00
0.60%
HOME DEPOT INC
HD
544855.00
0.59%
ABBVIE INC
ABBV
773854.00
0.55%
LAM RESEARCH CORP
LRCX
455215.00
0.55%
MCDONALDS CORP
MCD
569230.00
0.54%
GOLDMAN SACHS GROUP INC
GS
147346.00
0.53%
NETFLIX INC
NFLX
1845291.00
0.52%
MONSTER BEVERAGE CORP
MNST
1674881.00
0.51%
MERCK & CO INC
MRK
1260535.00
0.51%
TRANSDIGM GROUP INC
TDG
118786.00
0.48%
COSTCO WHOLESALE CORP
COST
142947.00
0.48%
TEXAS INSTRUMENT INC
TXN
440875.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
955310.00
0.47%
CITIGROUP INC
C
1038051.00
0.47%
BAKER HUGHES CLASS A
BKR
2082160.00
0.47%
MARVELL TECHNOLOGY INC
MRVL
441984.00
0.45%
ONEOK INC
OKE
1488366.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
418358.00
0.43%
NEXTERA ENERGY INC
NEE
1459916.00
0.42%
GE AEROSPACE
GE
375749.00
0.41%
WELLS FARGO
WFC
1482201.00
0.41%
PALO ALTO NETWORKS INC
PANW
411093.00
0.41%
APPLIED MATERIAL INC
AMAT
230043.00
0.40%
WELLTOWER INC
WELL
572105.00
0.40%
AMPHENOL CORP CLASS A
APH
771895.00
0.40%
CHENIERE ENERGY INC
LNG
484015.00
0.39%
WESTERN DIGITAL CORP
WDC
185242.00
0.38%
EXELON CORP
EXC
2416447.00
0.38%
CHUBB
CB
345555.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
2301490.00
0.37%
INTUITIVE SURGICAL INC
ISRG
258052.00
0.37%
UNION PACIFIC CORP
UNP
400535.00
0.36%
ANALOG DEVICES INC
ADI
232435.00
0.35%
QUALCOMM INC
QCOM
402059.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
105963.00
0.35%
TJX INC
TJX
627230.00
0.35%
WALT DISNEY
DIS
992574.00
0.34%
PROLOGIS REIT INC
PLD
687996.00
0.34%
SALESFORCE INC
CRM
501108.00
0.33%
AUTOMATIC DATA PROCESSING INC
ADP
417345.00
0.33%
NEWMONT
NEM
867377.00
0.33%
VERTIV HOLDINGS CLASS A
VRT
280016.00
0.32%
KEURIG DR PEPPER INC
KDP
3004635.00
0.32%
DEERE
DE
155922.00
0.32%
CME GROUP INC CLASS A
CME
357822.00
0.31%
MORGAN STANLEY
MS
423702.00
0.31%
DANAHER CORP
DHR
497774.00
0.30%
SLB NV
SLB
1499586.00
0.30%
CHARLES SCHWAB CORP
SCHW
981997.00
0.30%
GILEAD SCIENCES INC
GILD
650220.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
597805.00
0.29%
HALLIBURTON
HAL
1984373.00
0.29%
HOWMET AEROSPACE INC
HWM
327365.00
0.28%
S&P GLOBAL INC
SPGI
195672.00
0.28%
PFIZER INC
PFE
3167334.00
0.26%
KIMBERLY CLARK CORP
KMB
776131.00
0.25%
SERVICENOW INC
NOW
599903.00
0.25%
AT&T INC
T
2996198.00
0.25%
AXON ENTERPRISE INC
AXON
145559.00
0.24%
EMERSON ELECTRIC
EMR
491918.00
0.24%
BANK OF NEW YORK MELLON CORP
BNY
491859.00
0.24%
VICI PPTYS INC
VICI
2513145.00
0.24%
QUANTA SERVICES INC
PWR
94933.00
0.24%
UBER TECHNOLOGIES INC
UBER
937154.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
251048.00
0.23%
CONSOLIDATED EDISON INC
ED
637454.00
0.23%
ARISTA NETWORKS INC
ANET
376631.00
0.23%
CORNING INC
GLW
322827.00
0.23%
HERSHEY FOODS
HSY
349803.00
0.23%
CURTISS WRIGHT CORP
CW
87176.00
0.22%
EDISON INTERNATIONAL
EIX
896296.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
179961.00
0.22%
AMERICAN EXPRESS
AXP
209551.00
0.22%
BOOKING HOLDINGS INC
BKNG
374614.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
127725.00
0.21%
AMERICAN TOWER REIT CORP
AMT
332075.00
0.21%
MARSH INC
MRSH
384398.00
0.21%
HUBBELL INC
HUBB
123716.00
0.21%
AMGEN INC
AMGN
176204.00
0.21%
COMCAST CORP CLASS A
CMCSA
2525955.00
0.21%
AMETEK INC
AME
258965.00
0.21%
EVERSOURCE ENERGY
ES
864054.00
0.21%
ADOBE INC
ADBE
227598.00
0.20%
TRAVELERS COMPANIES INC
TRV
198423.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
76317.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
56839023.00
0.20%
AMERICAN WATER WORKS INC
AWK
454074.00
0.20%
ECOLAB INC
ECL
217694.00
0.19%
KENVUE INC
KVUE
3245453.00
0.19%
EATON PLC
ETN
129070.00
0.19%
INTUIT INC
INTU
171479.00
0.19%
APPLOVIN CORP CLASS A
APP
93115.00
0.18%
CHURCH AND DWIGHT INC
CHD
559591.00
0.18%
ROCKET LAB CORP
RKLB
447163.00
0.18%
CATERPILLAR INC
CAT
54970.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
315805.00
0.18%
VULCAN MATERIALS
VMC
175546.00
0.17%
TRANE TECHNOLOGIES PLC
TT
102992.00
0.17%
T MOBILE US INC
TMUS
259829.00
0.17%
KRAFT HEINZ
KHC
2068471.00
0.17%
UNITED RENTALS INC
URI
44445.00
0.16%
COHERENT CORP
COHR
111100.00
0.16%
PROGRESSIVE CORP
PGR
233929.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
327681.00
0.15%
TERADYNE INC
TER
104131.00
0.15%
BLACKROCK INC
BLK
42594.00
0.15%
ACCENTURE PLC CLASS A
ACN
236806.00
0.14%
CVS HEALTH CORP
CVS
447165.00
0.14%
FORTIVE CORP
FTV
672752.00
0.14%
GENERAL MILLS INC
GIS
1241816.00
0.14%
STARBUCKS CORP
SBUX
416076.00
0.14%
XYLEM INC
XYL
358982.00
0.14%
ROCKWELL AUTOMATION INC
ROK
85248.00
0.14%
STRYKER CORP
SYK
132427.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
135624.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
176869.00
0.14%
AFLAC INC
AFL
336683.00
0.13%
W. P. CAREY REIT INC
WPC
517983.00
0.13%
CSX CORP
CSX
812654.00
0.13%
AIRBNB INC CLASS A
ABNB
279691.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1358058.00
0.13%
SEMPRA
SRE
400991.00
0.13%
LUMENTUM HOLDINGS INC
LITE
38210.00
0.12%
FASTENAL
FAST
762264.00
0.12%
CLOUDFLARE INC CLASS A
NET
133447.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
401810.00
0.12%
QUEST DIAGNOSTICS INC
DGX
182244.00
0.12%
PG&E CORP
PCG
2075423.00
0.12%
IDEXX LABORATORIES INC
IDXX
61974.00
0.12%
CONSTELLATION ENERGY CORP
CEG
127758.00
0.12%
BRISTOL MYERS SQUIBB
BMY
623868.00
0.12%
HEICO CORP
HEI
103387.00
0.12%
CIENA CORP
CIEN
54791.00
0.12%
HCA HEALTHCARE INC
HCA
90849.00
0.12%
HEICO CORP CLASS A
HEIA
135053.00
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
75937.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
159038.00
0.11%
FTAI AVIATION LTD
FTAI
130823.00
0.11%
WASTE MANAGEMENT INC
WM
148001.00
0.11%
AON PLC CLASS A
AON
100116.00
0.11%
GE VERNOVA INC
GEV
32674.00
0.11%
AMERICAN INTERNATIONAL GROUP INC
AIG
424123.00
0.11%
ELEVANCE HEALTH INC
ELV
78507.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1432319.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
51680.00
0.11%
GARMIN LTD
GRMN
126153.00
0.11%
IDEX CORP
IEX
139342.00
0.10%
USD CASH
USD
29444531.00
0.10%
SHERWIN WILLIAMS
SHW
97808.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
100717.00
0.10%
INGERSOLL RAND INC
IR
410497.00
0.10%
EQUINIX REIT INC
EQIX
26231.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
593526.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14548.00
0.09%
NIKE INC CLASS B
NKE
612482.00
0.09%
WILLIAMS SONOMA INC
WSM
127676.00
0.09%
EBAY INC
EBAY
241760.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
241978.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
314525.00
0.09%
SNOWFLAKE INC
SNOW
107636.00
0.09%
TECHNIPFMC PLC
FTI
379164.00
0.09%
SYNOPSYS INC
SNPS
51464.00
0.09%
COOPER INC
COO
423591.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82662.00
0.09%
GRACO INC
GGG
338830.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
192950.00
0.09%
DATADOG INC CLASS A
DDOG
98802.00
0.08%
ULTA BEAUTY INC
ULTA
51104.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1316758.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
73540.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159982.00
0.08%
REVOLUTION MEDICINES INC
RVMD
147609.00
0.08%
FORTINET INC
FTNT
151918.00
0.08%
FIRST SOLAR INC
FSLR
68631.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35218.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
55086.00
0.07%
CARVANA CLASS A
CVNA
331528.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
51489.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
440410.00
0.07%
LOWES COMPANIES INC
LOW
100087.00
0.07%
ABBOTT LABORATORIES
ABT
228512.00
0.07%
STRATEGY INC CLASS A
MSTR
154075.00
0.07%
ASTERA LABS INC
ALAB
53236.00
0.07%
IONQ INC
IONQ
283141.00
0.07%
ESTEE LAUDER INC CLASS A
EL
232779.00
0.07%
VERISK ANALYTICS INC
VRSK
106619.00
0.06%
SNAP ON INC
SNA
48252.00
0.06%
ATMOS ENERGY CORP
ATO
108050.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
179090.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
10489.00
0.06%
DOLLAR TREE INC
DLTR
151805.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
95176.00
0.06%
IREN LTD
IREN
250679.00
0.06%
TWILIO INC CLASS A
TWLO
71468.00
0.06%
EXPEDIA GROUP INC
EXPE
69503.00
0.05%
CLOROX
CLX
170510.00
0.05%
INSMED INC
INSM
144645.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
140374.00
0.05%
D R HORTON INC
DHI
102721.00
0.05%
US BANCORP
USB
278074.00
0.05%
PAYCHEX INC
PAYX
149802.00
0.05%
ELECTRONIC ARTS INC
EA
71294.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34266.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
115945.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
66389.00
0.05%
TARGET CORP
TGT
113455.00
0.05%
DOORDASH INC CLASS A
DASH
91303.00
0.05%
MERCADOLIBRE INC
MELI
8609.00
0.05%
COREWEAVE INC CLASS A
CRWV
125575.00
0.05%
WORKDAY INC CLASS A
WDAY
93430.00
0.05%
PARKER-HANNIFIN CORP
PH
15969.00
0.05%
REALTY INCOME REIT CORP
O
224161.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74375.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33772.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
43440.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
117585.00
0.04%
MEDTRONIC PLC
MDT
160448.00
0.04%
OKTA INC CLASS A
OKTA
99133.00
0.04%
FISERV INC
FISV
219080.00
0.04%
VERALTO CORP
VLTO
141188.00
0.04%
CUMMINS INC
CMI
17112.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38803.00
0.04%
TRACTOR SUPPLY
TSCO
375212.00
0.04%
COEUR MINING INC
CDE
591768.00
0.04%
MCKESSON CORP
MCK
14471.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31405.00
0.04%
PAYPAL HOLDINGS INC
PYPL
243851.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63334.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32129.00
0.04%
LOEWS CORP
L
96975.00
0.04%
TARGA RESOURCES CORP
TRGP
38164.00
0.04%
AUTODESK INC
ADSK
43309.00
0.03%
ROLLINS INC
ROL
210002.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28983.00
0.03%
BLACKSTONE INC
BX
86488.00
0.03%
MARATHON PETROLEUM CORP
MPC
35637.00
0.03%
3M
MMM
62225.00
0.03%
VALERO ENERGY CORP
VLO
35814.00
0.03%
ROSS STORES INC
ROST
40136.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
318290.00
0.03%
NETAPP INC
NTAP
50398.00
0.03%
FEDEX CORP
FDX
28033.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83543.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100970.00
0.03%
PHILLIPS 66
PSX
47454.00
0.03%
GENERAL MOTORS
GM
106803.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30593.00
0.03%
REDDIT INC CLASS A
RDDT
51203.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
155969.00
0.03%
EVERPURE INC CLASS A
P
105520.00
0.03%
CIGNA
CI
31157.00
0.03%
MOODYS CORP
MCO
18710.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68788.00
0.03%
NUCOR CORP
NUE
32048.00
0.03%
CROWN CASTLE INC
CCI
91588.00
0.03%
LABCORP HOLDINGS INC
LH
31181.00
0.03%
STERIS
STE
38057.00
0.03%
TE CONNECTIVITY PLC
TEL
36580.00
0.03%
ILLINOIS TOOL INC
ITW
31752.00
0.03%
MONGODB INC CLASS A
MDB
21365.00
0.03%
LULULEMON ATHLETICA INC
LULU
62182.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19162.00
0.03%
DECKERS OUTDOOR CORP
DECK
71887.00
0.03%
CINTAS CORP
CTAS
43181.00
0.03%
TRUIST FINANCIAL CORP
TFC
157787.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
40601.00
0.03%
FORD MOTOR CO
F
470045.00
0.03%
PACCAR INC
PCAR
63631.00
0.03%
LAS VEGAS SANDS CORP
LVS
142328.00
0.03%
FLEX LTD
FLEX
43857.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12843.00
0.02%
ON SEMICONDUCTOR CORP
ON
52346.00
0.02%
IQVIA HOLDINGS INC
IQV
37997.00
0.02%
ALLSTATE CORP
ALL
31920.00
0.02%
WW GRAINGER INC
GWW
5174.00
0.02%
KKR AND CO INC
KKR
72929.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66769.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73572.00
0.02%
ARTHUR J GALLAGHER
AJG
30609.00
0.02%
JABIL INC
JBL
16184.00
0.02%
CENCORA INC
COR
23194.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6009000.00
0.02%
CARRIER GLOBAL CORP
CARR
88841.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25420.00
0.02%
ENTERGY CORP
ETR
51222.00
0.02%
CARDINAL HEALTH INC
CAH
28212.00
0.02%
ILLUMINA INC
ILMN
32186.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
STATE STREET CORP
STT
33699.00
0.02%
COSTAR GROUP INC
CSGP
159325.00
0.02%
PUBLIC STORAGE REIT
PSA
17590.00
0.02%
METLIFE INC
MET
65496.00
0.02%
REPUBLIC SERVICES INC
RSG
25946.00
0.02%
HUMANA INC
HUM
16117.00
0.02%
EMCOR GROUP INC
EME
6271.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21914.00
0.02%
STEEL DYNAMICS INC
STLD
18793.00
0.02%
M&T BANK CORP
MTB
23870.00
0.02%
AMERIPRISE FINANCE INC
AMP
11470.00
0.02%
BECTON DICKINSON
BDX
34566.00
0.02%
YUM BRANDS INC
YUM
33766.00
0.02%
KROGER
KR
80769.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
376807.00
0.02%
WASTE CONNECTIONS INC
WCN
31597.00
0.02%
ENTEGRIS INC
ENTG
33470.00
0.02%
NASDAQ INC
NDAQ
53364.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59278.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36534.00
0.02%
AGILENT TECHNOLOGIES INC
A
33389.00
0.02%
SYSCO CORP
SYY
60702.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52208.00
0.02%
BLOCK INC CLASS A
XYZ
65076.00
0.02%
WATERS CORP
WAT
11570.00
0.02%
IRON MOUNTAIN INC
IRM
34104.00
0.02%
ROBLOX CORP CLASS A
RBLX
99103.00
0.02%
FIFTH THIRD BANCORP
FITB
87133.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19649.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
29547.00
0.01%
VENTAS REIT INC
VTR
52967.00
0.01%
CENTENE CORP
CNC
70224.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
87663.00
0.01%
CARNIVAL CORP LTD
CCL
151040.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
32513.00
0.01%
DELTA AIR LINES INC
DAL
50726.00
0.01%
ZOETIS INC CLASS A
ZTS
51194.00
0.01%
F5 INC
FFIV
9564.00
0.01%
QNITY ELECTRONICS INC
Q
24736.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21147.00
0.01%
NORTHERN TRUST CORP
NTRS
22427.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55809.00
0.01%
DOVER CORP
DOV
17046.00
0.01%
NORDSON CORP
NDSN
12421.00
0.01%
SAMSARA INC CLASS A
IOT
98853.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57825.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35155.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28742.00
0.01%
HYATT HOTELS CORP CLASS A
H
18863.00
0.01%
COPART INC
CPRT
114541.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55705.00
0.01%
BIOGEN INC
BIIB
17394.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13567.00
0.01%
BURLINGTON STORES INC
BURL
10340.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5477.00
0.01%
NRG ENERGY INC
NRG
24902.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62184.00
0.01%
DARDEN RESTAURANTS INC
DRI
16695.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
TAPESTRY INC
TPR
23575.00
0.01%
DEXCOM INC
DXCM
45124.00
0.01%
HP INC
HPQ
125571.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11569.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79835.00
0.01%
RESMED INC
RMD
17432.00
0.01%
FABRINET
FN
4475.00
0.01%
RAYMOND JAMES INC
RJF
22053.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
202612.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19624.00
0.01%
CORPAY INC
CPAY
9157.00
0.01%
OTIS WORLDWIDE CORP
OTIS
45950.00
0.01%
NATERA INC
NTRA
15148.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58257.00
0.01%
DOW INC
DOW
89467.00
0.01%
MASCO CORP
MAS
45434.00
0.01%
VERISIGN INC
VRSN
10569.00
0.01%
AMRIZE AG
AMRZ
58316.00
0.01%
REGIONS FINANCIAL CORP
RF
113565.00
0.01%
LENNOX INTERNATIONAL INC
LII
5992.00
0.01%
PPG INDUSTRIES INC
PPG
27731.00
0.01%
LENNAR A CORP CLASS A
LEN
33657.00
0.01%
NVR INC
NVR
491.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16351.00
0.01%
KEYCORP
KEY
142307.00
0.01%
FOX CORP CLASS B
FOX
51730.00
0.01%
XPO INC
XPO
13521.00
0.01%
NISOURCE INC
NI
64834.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44636.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25178.00
0.01%
BEST BUY INC
BBY
40659.00
0.01%
SYNCHRONY FINANCIAL
SYF
41078.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17090.00
0.01%
TRANSUNION
TRU
40546.00
0.01%
EQUIFAX INC
EFX
16460.00
0.01%
INCYTE CORP
INCY
28515.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
AVERY DENNISON CORP
AVY
17808.00
0.01%
AMCOR PLC
AMCR
73038.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27477.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17439.00
0.01%
DOLLAR GENERAL CORP
DG
26021.00
0.01%
T ROWE PRICE GROUP INC
TROW
25844.00
0.01%
KIMCO REALTY REIT CORP
KIM
112886.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9556.00
0.01%
MASTEC INC
MTZ
7216.00
0.01%
PENTAIR
PNR
37225.00
0.01%
PULTEGROUP INC
PHM
22551.00
0.01%
CARLISLE COMPANIES INC
CSL
7619.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
100317.00
0.01%
BUNGE GLOBAL SA
BG
19747.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
29814.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25254.00
0.01%
APTIV PLC
APTV
33228.00
0.01%
GEN DIGITAL INC
GEN
94913.00
0.01%
REGENCY CENTERS REIT CORP
REG
32878.00
0.01%
INSULET CORP
PODD
17325.00
0.01%
CMS ENERGY CORP
CMS
34907.00
0.01%
EVEREST GROUP LTD
EG
7695.00
0.01%
WR BERKLEY CORP
WRB
37449.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12337.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24069.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52037.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22374.00
0.01%
DICKS SPORTING INC
DKS
10454.00
0.01%
CDW CORP
CDW
16960.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8367.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24705.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31301.00
0.01%
CARLYLE GROUP INC
CG
53376.00
0.01%
DUPONT DE NEMOURS INC
DD
46859.00
0.01%
WEYERHAEUSER REIT
WY
90503.00
0.01%
GLOBAL PAYMENTS INC
GPN
32374.00
0.01%
TOAST INC CLASS A
TOST
87047.00
0.01%
WATSCO INC
WSO
5919.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16268.00
0.01%
INTERNATIONAL PAPER
IP
64482.00
0.01%
FOX CORP CLASS A
FOXA
33377.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14055.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13959.00
0.01%
JACOBS SOLUTIONS INC
J
17564.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9326.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124980.00
0.01%
ZSCALER INC
ZS
15287.00
0.01%
TRIMBLE INC
TRMB
36772.00
0.01%
INVITATION HOMES INC
INVH
70332.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23743.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16265.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29595.00
0.01%
PTC INC
PTC
13926.00
0.01%
DOMINOS PIZZA INC
DPZ
6277.00
0.01%
BROWN & BROWN INC
BRO
34770.00
0.01%
ALLEGION PLC
ALLE
14600.00
0.01%
GBP CASH
GBP
1411010.00
0.01%
OMNICOM GROUP INC
OMC
25540.00
0.01%
BALL CORP
BALL
35666.00
0.01%
NEWS CORP CLASS A
NWSA
71029.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164847.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26140.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
RPM INTERNATIONAL INC
RPM
16945.00
0.01%
GENUINE PARTS
GPC
17135.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4991.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6191.00
0.00%
EUR CASH
EUR
179418.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
225.00