Companies:
10,795
total market cap:
NZ$243.265 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#173
ETF rank
NZ$27.11 B
Marketcap
๐ช๐บ EU
Market
NZ$20.98
Share price
0.52%
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
April 21, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
8.01%
NVIDIA CORP
NVDA
10522977.00
6.61%
APPLE INC
AAPL
6517430.00
4.92%
MICROSOFT CORP
MSFT
3048081.00
4.61%
ALPHABET INC CLASS C
GOOG
3663840.00
4.09%
AMAZON COM INC
AMZN
4301034.00
3.05%
BROADCOM INC
AVGO
1992149.00
2.33%
META PLATFORMS INC CLASS A
META
914343.00
1.87%
TESLA INC
TSLA
1272418.00
1.54%
JPMORGAN CHASE & CO
JPM
1294960.00
1.32%
JOHNSON & JOHNSON
JNJ
1534121.00
1.30%
ALPHABET INC CLASS A
GOOGL
1029445.00
1.19%
ELI LILLY
LLY
344993.00
1.11%
VISA INC CLASS A
V
944597.00
1.03%
WALMART INC
WMT
2092862.00
0.89%
CISCO SYSTEMS INC
CSCO
2598838.00
0.84%
MICRON TECHNOLOGY INC
MU
492634.00
0.84%
MASTERCARD INC CLASS A
MA
432365.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
458196.00
0.81%
COSTCO WHOLESALE CORP
COST
212691.00
0.80%
KLA CORP
KLAC
117624.00
0.76%
ADVANCED MICRO DEVICES INC
AMD
705995.00
0.76%
WILLIAMS INC
WMB
2841671.00
0.75%
GE AEROSPACE
GE
690285.00
0.73%
LINDE PLC
LIN
388948.00
0.68%
HOME DEPOT INC
HD
519038.00
0.63%
BANK OF AMERICA CORP
BAC
3117063.00
0.63%
NETFLIX INC
NFLX
1784438.00
0.60%
ABBVIE INC
ABBV
768183.00
0.59%
UNITEDHEALTH GROUP INC
UNH
450934.00
0.58%
GOLDMAN SACHS GROUP INC
GS
165644.00
0.54%
MERCK & CO INC
MRK
1251295.00
0.53%
MCDONALDS CORP
MCD
463862.00
0.53%
CITIGROUP INC
C
1048717.00
0.52%
ORACLE CORP
ORCL
755622.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
925516.00
0.50%
NEXTERA ENERGY INC
NEE
1449214.00
0.50%
CHENIERE ENERGY INC
LNG
507760.00
0.50%
INTEL CORPORATION CORP
INTC
1975289.00
0.48%
MONSTER BEVERAGE CORP
MNST
1691984.00
0.47%
BAKER HUGHES CLASS A
BKR
2066880.00
0.47%
ONEOK INC
OKE
1455171.00
0.46%
WELLTOWER INC
WELL
586660.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
473363.00
0.44%
INTUITIVE SURGICAL INC
ISRG
256139.00
0.44%
TEXAS INSTRUMENT INC
TXN
492337.00
0.43%
CHUBB
CB
343000.00
0.42%
TRANSDIGM GROUP INC
TDG
91073.00
0.42%
MORGAN STANLEY
MS
575835.00
0.41%
EXELON CORP
EXC
2332530.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2284594.00
0.40%
WELLS FARGO
WFC
1294926.00
0.40%
GILEAD SCIENCES INC
GILD
789420.00
0.40%
UNION PACIFIC CORP
UNP
416690.00
0.39%
ANALOG DEVICES INC
ADI
276182.00
0.39%
WALT DISNEY
DIS
985319.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
638378.00
0.38%
AMERICAN EXPRESS
AXP
300563.00
0.38%
AMPHENOL CORP CLASS A
APH
651960.00
0.37%
ECOLAB INC
ECL
358885.00
0.37%
PROLOGIS REIT INC
PLD
682969.00
0.37%
DANAHER CORP
DHR
494143.00
0.36%
NEWMONT
NEM
861007.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
299524.00
0.35%
CATERPILLAR INC
CAT
115731.00
0.34%
BANK OF NEW YORK MELLON CORP
BK
650588.00
0.34%
TJX INC
TJX
562741.00
0.34%
S&P GLOBAL INC
SPGI
201320.00
0.34%
CME GROUP INC CLASS A
CME
312331.00
0.34%
LAM RESEARCH CORP
LRCX
341749.00
0.33%
PFIZER INC
PFE
3144056.00
0.33%
EMERSON ELECTRIC
EMR
591319.00
0.32%
APPLIED MATERIAL INC
AMAT
216333.00
0.32%
SALESFORCE INC
CRM
449479.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
414293.00
0.31%
HOWMET AEROSPACE INC
HWM
324940.00
0.30%
KEURIG DR PEPPER INC
KDP
2982547.00
0.30%
SLB NV
SLB
1488574.00
0.30%
DEERE
DE
132116.00
0.29%
ARISTA NETWORKS INC
ANET
445322.00
0.29%
PALO ALTO NETWORKS INC
PANW
429856.00
0.29%
HALLIBURTON
HAL
1969788.00
0.28%
KIMBERLY CLARK CORP
KMB
770451.00
0.28%
CHARLES SCHWAB CORP
SCHW
799492.00
0.27%
TARGA RESOURCES CORP
TRGP
309882.00
0.27%
UBER TECHNOLOGIES INC
UBER
930280.00
0.27%
AT&T INC
T
2754308.00
0.27%
MARSH INC
MRSH
396237.00
0.27%
VICI PPTYS INC
VICI
2494667.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
306469.00
0.26%
INTUIT INC
INTU
170191.00
0.26%
AXON ENTERPRISE INC
AXON
168947.00
0.26%
HUBBELL INC
HUBB
122829.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
438740.00
0.25%
WESTERN DIGITAL CORP
WDC
170901.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
191013.00
0.25%
AMGEN INC
AMGN
187303.00
0.24%
SERVICENOW INC
NOW
641485.00
0.24%
AMERICAN TOWER REIT CORP
AMT
364019.00
0.24%
EDISON INTERNATIONAL
EIX
889734.00
0.23%
XYLEM INC
XYL
512838.00
0.23%
AMERICAN WATER WORKS INC
AWK
450762.00
0.23%
TRAVELERS COMPANIES INC
TRV
196960.00
0.22%
CVS HEALTH CORP
CVS
754985.00
0.22%
QUALCOMM INC
QCOM
429536.00
0.22%
EVERSOURCE ENERGY
ES
857693.00
0.21%
ADOBE INC
ADBE
225943.00
0.21%
TRANE TECHNOLOGIES PLC
TT
116502.00
0.21%
KENVUE INC
KVUE
3221543.00
0.21%
USD CASH
USD
54497252.00
0.21%
ROCKET LAB CORP
RKLB
623451.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
343758.00
0.20%
CHURCH AND DWIGHT INC
CHD
573956.00
0.19%
COMCAST CORP CLASS A
CMCSA
1742622.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
89517.00
0.18%
FORTIVE CORP
FTV
782070.00
0.18%
ROCKWELL AUTOMATION INC
ROK
116261.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313522.00
0.18%
HERSHEY FOODS
HSY
249034.00
0.17%
KRAFT HEINZ
KHC
2053229.00
0.17%
QUANTA SERVICES INC
PWR
74286.00
0.17%
BRISTOL MYERS SQUIBB
BMY
756821.00
0.17%
FISERV INC
FISV
699718.00
0.17%
CONSOLIDATED EDISON INC
ED
407588.00
0.17%
BLACKROCK INC
BLK
42272.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
83452.00
0.17%
APPLOVIN CORP CLASS A
APP
92405.00
0.16%
GENERAL MILLS INC
GIS
1232626.00
0.16%
BOOKING HOLDINGS INC
BKNG
226125.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
157217.00
0.16%
INGERSOLL RAND INC
IR
502343.00
0.16%
UNITED RENTALS INC
URI
51309.00
0.16%
IDEXX LABORATORIES INC
IDXX
71957.00
0.15%
MERCADOLIBRE INC
MELI
21878.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
420161.00
0.15%
STARBUCKS CORP
SBUX
413026.00
0.15%
CSX CORP
CSX
921019.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
398861.00
0.15%
GARMIN LTD
GRMN
145847.00
0.14%
PAYCHEX INC
PAYX
401474.00
0.14%
PROGRESSIVE CORP
PGR
180108.00
0.14%
SEMPRA
SRE
398069.00
0.14%
CIGNA
CI
133261.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
993565.00
0.13%
CONSTELLATION ENERGY CORP
CEG
126794.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
250278.00
0.13%
VULCAN MATERIALS
VMC
119161.00
0.13%
FASTENAL
FAST
756646.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
387903.00
0.13%
SYNOPSYS INC
SNPS
72593.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
55136.00
0.13%
QUEST DIAGNOSTICS INC
DGX
163305.00
0.13%
AON PLC CLASS A
AON
99374.00
0.13%
STERIS
STE
150601.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
75359.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
421009.00
0.12%
SHERWIN WILLIAMS
SHW
97117.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
157899.00
0.12%
IQVIA HOLDINGS INC
IQV
183931.00
0.12%
GE VERNOVA INC
GEV
32416.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1421728.00
0.12%
COOPER INC
COO
459915.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
183422.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
589131.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1118988.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
93608.00
0.11%
AIRBNB INC CLASS A
ABNB
199043.00
0.11%
IDEX CORP
IEX
138333.00
0.11%
HEICO CORP
HEI
102617.00
0.11%
CLOROX
CLX
283829.00
0.11%
VERISK ANALYTICS INC
VRSK
154532.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
138571.00
0.10%
DOORDASH INC CLASS A
DASH
151019.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
106844.00
0.10%
3M
MMM
184191.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
312216.00
0.10%
ACCENTURE PLC CLASS A
ACN
137888.00
0.10%
CARVANA CLASS A
CVNA
65797.00
0.10%
WILLIAMS SONOMA INC
WSM
126716.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
240196.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
56767.00
0.10%
EBAY INC
EBAY
239978.00
0.10%
STRATEGY INC CLASS A
MSTR
152922.00
0.10%
NIKE INC CLASS B
NKE
538498.00
0.10%
LOWES COMPANIES INC
LOW
99346.00
0.09%
NETAPP INC
NTAP
223061.00
0.09%
EATON PLC
ETN
60810.00
0.09%
GENERAL MOTORS
GM
314572.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82052.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14418.00
0.09%
OTIS WORLDWIDE CORP
OTIS
297803.00
0.09%
ELEVANCE HEALTH INC
ELV
70572.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
68906.00
0.09%
METLIFE INC
MET
294487.00
0.09%
ULTA BEAUTY INC
ULTA
39877.00
0.09%
T MOBILE US INC
TMUS
116104.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
158843.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
99949.00
0.08%
MCKESSON CORP
MCK
26104.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
79541.00
0.08%
COHERENT CORP
COHR
63059.00
0.08%
CORNING INC
GLW
130245.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
13896.00
0.08%
ELECTRONIC ARTS INC
EA
104119.00
0.08%
ABBOTT LABORATORIES
ABT
226836.00
0.08%
US BANCORP
USB
364680.00
0.08%
EQUINIX REIT INC
EQIX
18436.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
87688.00
0.07%
PENTAIR
PNR
216513.00
0.07%
HCA HEALTHCARE INC
HCA
39173.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
24327.00
0.07%
CARRIER GLOBAL CORP
CARR
291986.00
0.07%
STRYKER CORP
SYK
53623.00
0.07%
ESTEE LAUDER INC CLASS A
EL
231064.00
0.07%
ATMOS ENERGY CORP
ATO
94954.00
0.07%
CLOUDFLARE INC CLASS A
NET
82841.00
0.06%
D R HORTON INC
DHI
101954.00
0.06%
TWILIO INC CLASS A
TWLO
113347.00
0.06%
SNOWFLAKE INC
SNOW
106880.00
0.06%
DOLLAR TREE INC
DLTR
150718.00
0.06%
PARKER-HANNIFIN CORP
PH
15841.00
0.06%
FIRST SOLAR INC
FSLR
81419.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
73797.00
0.06%
TARGET CORP
TGT
112640.00
0.06%
SYNCHRONY FINANCIAL
SYF
190875.00
0.06%
TRACTOR SUPPLY
TSCO
372404.00
0.05%
SNAP ON INC
SNA
37405.00
0.05%
LAS VEGAS SANDS CORP
LVS
237438.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43118.00
0.05%
MEDTRONIC PLC
MDT
159286.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33514.00
0.05%
VERALTO CORP
VLTO
140150.00
0.05%
LUMENTUM HOLDINGS INC
LITE
14892.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
62901.00
0.05%
ROBLOX CORP CLASS A
RBLX
195315.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
48940.00
0.04%
TERADYNE INC
TER
30914.00
0.04%
AMCOR PLC
AMCR
284918.00
0.04%
ROLLINS INC
ROL
208462.00
0.04%
AGILENT TECHNOLOGIES INC
A
93167.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38562.00
0.04%
DOLLAR GENERAL CORP
DG
90584.00
0.04%
BLACKSTONE INC
BX
85855.00
0.04%
WASTE MANAGEMENT INC
WM
49306.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
184887.00
0.04%
FEDEX CORP
FDX
27841.00
0.04%
CUMMINS INC
CMI
16984.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31147.00
0.04%
AUTODESK INC
ADSK
42987.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28791.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
602918.00
0.04%
PG&E CORP
PCG
608005.00
0.04%
FTAI AVIATION LTD
FTAI
42440.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
82900.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
86128.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
100222.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
116697.00
0.04%
TRANSUNION
TRU
119675.00
0.03%
WORKDAY INC CLASS A
WDAY
70949.00
0.03%
PAYPAL HOLDINGS INC
PYPL
177994.00
0.03%
ROSS STORES INC
ROST
39814.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
544553.00
0.03%
IONQ INC
IONQ
192309.00
0.03%
TE CONNECTIVITY PLC
TEL
36324.00
0.03%
AMETEK INC
AME
37510.00
0.03%
MOODYS CORP
MCO
18582.00
0.03%
ILLINOIS TOOL INC
ITW
31494.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19034.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68275.00
0.03%
VALERO ENERGY CORP
VLO
35558.00
0.03%
CIENA CORP
CIEN
16277.00
0.03%
TRUIST FINANCIAL CORP
TFC
156626.00
0.03%
REALTY INCOME REIT CORP
O
124834.00
0.03%
PACCAR INC
PCAR
63168.00
0.03%
MARATHON PETROLEUM CORP
MPC
35381.00
0.03%
HEICO CORP CLASS A
HEIA
36623.00
0.03%
WW GRAINGER INC
GWW
6601.00
0.03%
OKTA INC CLASS A
OKTA
98426.00
0.03%
KKR AND CO INC
KKR
72401.00
0.03%
CINTAS CORP
CTAS
42859.00
0.03%
PHILLIPS 66
PSX
47150.00
0.03%
LULULEMON ATHLETICA INC
LULU
44524.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
58141.00
0.03%
EVERPURE INC CLASS A
P
104740.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
34008.00
0.03%
CENCORA INC
COR
23000.00
0.03%
FORTINET INC
FTNT
81503.00
0.03%
INSMED INC
INSM
49015.00
0.03%
ALLSTATE CORP
ALL
31662.00
0.03%
ARTHUR J GALLAGHER
AJG
30351.00
0.03%
AFLAC INC
AFL
58054.00
0.03%
FERGUSON ENTERPRISES INC
FERG
25228.00
0.03%
NUCOR CORP
NUE
31790.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
INSULET CORP
PODD
32058.00
0.02%
COSTAR GROUP INC
CSGP
158094.00
0.02%
REVOLUTION MEDICINES INC
RVMD
40775.00
0.02%
ZOETIS INC CLASS A
ZTS
50781.00
0.02%
FORD MOTOR CO
F
466342.00
0.02%
CARNIVAL CORP
CCL
216848.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73047.00
0.02%
CARDINAL HEALTH INC
CAH
28020.00
0.02%
DECKERS OUTDOOR CORP
DECK
51665.00
0.02%
ENTERGY CORP
ETR
50839.00
0.02%
GODADDY INC CLASS A
GDDY
63322.00
0.02%
KROGER
KR
80193.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36278.00
0.02%
PUBLIC STORAGE REIT
PSA
17462.00
0.02%
BECTON DICKINSON
BDX
34306.00
0.02%
YUM BRANDS INC
YUM
33508.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66258.00
0.02%
JABIL INC
JBL
16056.00
0.02%
CROWN CASTLE INC
CCI
62278.00
0.02%
REPUBLIC SERVICES INC
RSG
25754.00
0.02%
AMERIPRISE FINANCE INC
AMP
11409.00
0.02%
EMCOR GROUP INC
EME
6207.00
0.02%
M&T BANK CORP
MTB
23676.00
0.02%
DATADOG INC CLASS A
DDOG
39841.00
0.02%
STATE STREET CORP
STT
33441.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175909.00
0.02%
WASTE CONNECTIONS INC
WCN
31339.00
0.02%
ENTEGRIS INC
ENTG
33212.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21720.00
0.02%
EXPEDIA GROUP INC
EXPE
17071.00
0.02%
NASDAQ INC
NDAQ
52951.00
0.02%
BLOCK INC CLASS A
XYZ
64572.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
58834.00
0.02%
ON SEMICONDUCTOR CORP
ON
51967.00
0.02%
SYSCO CORP
SYY
60225.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4479000.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
154742.00
0.02%
FIFTH THIRD BANCORP
FITB
86482.00
0.02%
VENTAS REIT INC
VTR
52554.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19521.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29370.00
0.02%
ILLUMINA INC
ILMN
31928.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57354.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51822.00
0.02%
STEEL DYNAMICS INC
STLD
18665.00
0.02%
ZSCALER INC
ZS
29403.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13437.00
0.02%
IRON MOUNTAIN INC
IRM
33846.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
55367.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21034.00
0.01%
WATERS CORP
WAT
11506.00
0.01%
COPART INC
CPRT
113637.00
0.01%
RESMED INC
RMD
17304.00
0.01%
NORTHERN TRUST CORP
NTRS
22233.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79197.00
0.01%
MONGODB INC CLASS A
MDB
14393.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11505.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6524.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12466.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61721.00
0.01%
DOVER CORP
DOV
16918.00
0.01%
FLEX LTD
FLEX
43539.00
0.01%
NRG ENERGY INC
NRG
24710.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55272.00
0.01%
DELTA AIR LINES INC
DAL
50319.00
0.01%
TAPESTRY INC
TPR
23381.00
0.01%
BURLINGTON STORES INC
BURL
10276.00
0.01%
NORDSON CORP
NDSN
12357.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5413.00
0.01%
HUMANA INC
HUM
15989.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28550.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
200979.00
0.01%
DOW INC
DOW
88746.00
0.01%
RAYMOND JAMES INC
RJF
21859.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18177.00
0.01%
AMRIZE AG
AMRZ
57839.00
0.01%
DARDEN RESTAURANTS INC
DRI
16567.00
0.01%
BIOGEN INC
BIIB
17266.00
0.01%
HYATT HOTELS CORP CLASS A
H
18735.00
0.01%
REGIONS FINANCIAL CORP
RF
112633.00
0.01%
LENNAR A CORP CLASS A
LEN
33399.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3167828.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
EQUIFAX INC
EFX
16332.00
0.01%
KEYCORP
KEY
141133.00
0.01%
NATERA INC
NTRA
15020.00
0.01%
CURTISS WRIGHT CORP
CW
4261.00
0.01%
PPG INDUSTRIES INC
PPG
27539.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
24986.00
0.01%
NISOURCE INC
NI
64323.00
0.01%
MASCO CORP
MAS
45101.00
0.01%
F5 INC
FFIV
9500.00
0.01%
CORPAY INC
CPAY
9093.00
0.01%
AVERY DENNISON CORP
AVY
17680.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19496.00
0.01%
PINTEREST INC CLASS A
PINS
143612.00
0.01%
FOX CORP CLASS B
FOX
51331.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17311.00
0.01%
PULTEGROUP INC
PHM
22357.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
57794.00
0.01%
VERISIGN INC
VRSN
10505.00
0.01%
DEXCOM INC
DXCM
44791.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16223.00
0.01%
CARLYLE GROUP INC
CG
52998.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44295.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23875.00
0.01%
INCYTE CORP
INCY
28323.00
0.01%
CENTENE CORP
CNC
69639.00
0.01%
REDDIT INC CLASS A
RDDT
17334.00
0.01%
CARLISLE COMPANIES INC
CSL
7555.00
0.01%
BEST BUY INC
BBY
40314.00
0.01%
EVEREST GROUP LTD
EG
7631.00
0.01%
KIMCO REALTY REIT CORP
KIM
111971.00
0.01%
LOEWS CORP
L
23654.00
0.01%
HP INC
HPQ
124567.00
0.01%
LABCORP HOLDINGS INC
LH
9596.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CMS ENERGY CORP
CMS
34651.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12273.00
0.01%
REGENCY CENTERS REIT CORP
REG
32620.00
0.01%
WATSCO INC
WSO
5855.00
0.01%
T ROWE PRICE GROUP INC
TROW
25652.00
0.01%
TRIMBLE INC
TRMB
36516.00
0.01%
ZILLOW GROUP INC CLASS C
Z
54295.00
0.01%
W. P. CAREY REIT INC
WPC
33805.00
0.01%
TOAST INC CLASS A
TOST
86326.00
0.01%
BUNGE GLOBAL SA
BG
19619.00
0.01%
WR BERKLEY CORP
WRB
37193.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51638.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26537.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25062.00
0.01%
OKLO INC CLASS A
OKLO
38223.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24509.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9492.00
0.01%
BROWN & BROWN INC
BRO
34514.00
0.01%
CDW CORP
CDW
16832.00
0.01%
DICKS SPORTING INC
DKS
10390.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46814.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
123970.00
0.01%
GLOBAL PAYMENTS INC
GPN
32116.00
0.01%
SOLVENTUM CORP
SOLV
33355.00
0.01%
DOMINOS PIZZA INC
DPZ
6213.00
0.01%
INTERNATIONAL PAPER
IP
63981.00
0.01%
GRACO INC
GGG
25871.00
0.01%
JACOBS SOLUTIONS INC
J
17436.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31043.00
0.01%
BALL CORP
BALL
35410.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13829.00
0.01%
WEYERHAEUSER REIT
WY
89734.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
16962.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23549.00
0.01%
DUPONT DE NEMOURS INC
DD
46458.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22180.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
13764.00
0.01%
FOX CORP CLASS A
FOXA
33119.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8303.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16137.00
0.01%
ALLEGION PLC
ALLE
14470.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
129016.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16140.00
0.01%
APTIV PLC
APTV
32970.00
0.01%
OMNICOM GROUP INC
OMC
25348.00
0.01%
GENUINE PARTS
GPC
17007.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9262.00
0.01%
PTC INC
PTC
13796.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
84316.00
0.01%
AECOM
ACM
22685.00
0.01%
ASTERA LABS INC
ALAB
9927.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29418.00
0.01%
INVITATION HOMES INC
INVH
69754.00
0.01%
GEN DIGITAL INC
GEN
94079.00
0.01%
NEWS CORP CLASS A
NWSA
70451.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
25948.00
0.01%
GBP CASH
GBP
1349258.00
0.01%
NVR INC
NVR
260.00
0.01%
RPM INTERNATIONAL INC
RPM
16817.00
0.01%
UDR REIT INC
UDR
51319.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
163465.00
0.01%
GARTNER INC
IT
11080.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4923.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
6866.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
17969.00
0.01%
SAMSARA INC CLASS A
IOT
50590.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6127.00
0.01%
HORMEL FOODS CORP
HRL
67794.00
0.01%
SNAP INC CLASS A
SNAP
246016.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19207.00
0.00%
TRADE DESK INC CLASS A
TTD
53793.00
0.00%
HUBSPOT INC
HUBS
5089.00
0.00%
EUR CASH
EUR
190056.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
-
46487.00
0.00%
S&P500 EMINI JUN 26
ESM6
167.00