Companies:
10,862
total market cap:
NZ$254.285 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#178
ETF rank
NZ$28.20 B
Marketcap
๐ช๐บ EU
Market
NZ$21.66
Share price
-0.07%
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 9, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.59%
NVIDIA CORP
NVDA
10085267.00
6.87%
APPLE INC
AAPL
6545489.00
4.51%
MICROSOFT CORP
MSFT
3091412.00
3.80%
AMAZON.COM INC
AMZN
4303867.00
3.34%
ALPHABET INC CLASS C
GOOG
2553381.00
2.83%
BROADCOM INC
AVGO
1998300.00
2.65%
ALPHABET INC CLASS A
GOOGL
2016045.00
2.02%
META PLATFORMS INC CLASS A
META
954767.00
1.85%
TESLA INC
TSLA
1289532.00
1.80%
MICRON TECHNOLOGY INC
MU
531064.00
1.60%
JPMORGAN CHASE & CO
JPM
1416637.00
1.46%
JOHNSON & JOHNSON
JNJ
1710013.00
1.45%
ELI LILLY
LLY
350136.00
1.29%
WALMART INC
WMT
2994836.00
1.22%
ADVANCED MICRO DEVICES INC
AMD
708186.00
1.09%
VISA INC CLASS A
V
924506.00
1.02%
CISCO SYSTEMS INC
CSCO
2338445.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
527626.00
0.91%
LINDE PLC
LIN
490185.00
0.78%
MASTERCARD INC CLASS A
MA
433697.00
0.77%
INTEL CORPORATION
INTC
1981393.00
0.76%
BANK OF AMERICA CORP
BAC
3866870.00
0.75%
KLA CORP
KLAC
96627.00
0.74%
WILLIAMS INC
WMB
2876517.00
0.68%
UNITEDHEALTH GROUP INC
UNH
452320.00
0.63%
HOME DEPOT INC
HD
542524.00
0.63%
ABBVIE INC
ABBV
770561.00
0.58%
MCDONALDS CORP
MCD
566825.00
0.56%
ORACLE CORP
ORCL
757983.00
0.55%
GOLDMAN SACHS GROUP INC
GS
146717.00
0.54%
MONSTER BEVERAGE CORP
MNST
1667740.00
0.54%
MERCK & CO INC
MRK
1255170.00
0.54%
NETFLIX INC
NFLX
1837410.00
0.54%
TRANSDIGM GROUP INC
TDG
118268.00
0.54%
LAM RESEARCH CORP
LRCX
453291.00
0.50%
CITIGROUP INC
C
1033648.00
0.50%
COSTCO WHOLESALE CORP
COST
142355.00
0.48%
BAKER HUGHES CLASS A
BKR
2073280.00
0.47%
ONEOK INC
OKE
1482039.00
0.46%
TEXAS INSTRUMENT INC
TXN
438988.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
951240.00
0.45%
GE AEROSPACE
GE
374158.00
0.45%
NEXTERA ENERGY INC
NEE
1453700.00
0.44%
WELLS FARGO
WFC
1475874.00
0.43%
AMPHENOL CORP CLASS A
APH
768602.00
0.43%
WELLTOWER INC
WELL
569663.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
440097.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
416582.00
0.42%
CHENIERE ENERGY INC
LNG
481943.00
0.41%
APPLIED MATERIAL INC
AMAT
229081.00
0.40%
CHUBB
CB
344075.00
0.40%
INTUITIVE SURGICAL INC
ISRG
256942.00
0.39%
EXELON CORP
EXC
2406124.00
0.39%
UNION PACIFIC CORP
UNP
398833.00
0.39%
PALO ALTO NETWORKS INC
PANW
409354.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
2291648.00
0.37%
TJX INC
TJX
624566.00
0.37%
PROLOGIS REIT INC
PLD
685073.00
0.35%
WALT DISNEY
DIS
988356.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
415569.00
0.35%
WESTERN DIGITAL CORP
WDC
184465.00
0.34%
KEURIG DR PEPPER INC
KDP
2991796.00
0.34%
ANALOG DEVICES INC
ADI
231436.00
0.34%
DANAHER CORP
DHR
495665.00
0.33%
CME GROUP INC CLASS A
CME
356305.00
0.32%
DEERE
DE
155256.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
105519.00
0.32%
MORGAN STANLEY
MS
421889.00
0.32%
SALESFORCE INC
CRM
498962.00
0.31%
CHARLES SCHWAB CORP
SCHW
977816.00
0.31%
NEWMONT
NEM
863677.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
595252.00
0.30%
HOWMET AEROSPACE INC
HWM
325959.00
0.30%
SLB NV
SLB
1493185.00
0.30%
S&P GLOBAL INC
SPGI
194858.00
0.30%
QUALCOMM INC
QCOM
400357.00
0.29%
GILEAD SCIENCES INC
GILD
647445.00
0.29%
PFIZER INC
PFE
3153755.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
278832.00
0.28%
HALLIBURTON
HAL
1975863.00
0.28%
KIMBERLY CLARK CORP
KMB
772801.00
0.25%
BANK OF NEW YORK MELLON CORP
BNY
489750.00
0.25%
VICI PPTYS INC
VICI
2502378.00
0.25%
EMERSON ELECTRIC
EMR
489809.00
0.24%
AT&T INC
T
2983359.00
0.24%
CONSOLIDATED EDISON INC
ED
634716.00
0.24%
AMERICAN EXPRESS
AXP
208663.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
249975.00
0.24%
UBER TECHNOLOGIES INC
UBER
933158.00
0.24%
AXON ENTERPRISE INC
AXON
144930.00
0.24%
QUANTA SERVICES INC
PWR
94526.00
0.23%
SERVICENOW INC
NOW
597350.00
0.23%
CURTISS WRIGHT CORP
CW
86806.00
0.23%
EDISON INTERNATIONAL
EIX
892448.00
0.23%
MARSH INC
MRSH
382770.00
0.23%
AMERICAN TOWER REIT CORP
AMT
330669.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
127170.00
0.22%
HERSHEY FOODS
HSY
348323.00
0.22%
BOOKING HOLDINGS INC
BKNG
373023.00
0.22%
AMGEN INC
AMGN
175464.00
0.22%
COMCAST CORP CLASS A
CMCSA
2515114.00
0.22%
HUBBELL INC
HUBB
123198.00
0.22%
EVERSOURCE ENERGY
ES
860354.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
179184.00
0.21%
TRAVELERS COMPANIES INC
TRV
197572.00
0.21%
AMETEK INC
AME
257855.00
0.21%
KENVUE INC
KVUE
3231504.00
0.21%
ECOLAB INC
ECL
216769.00
0.21%
ARISTA NETWORKS INC
ANET
375040.00
0.21%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
56839023.00
0.21%
AMERICAN WATER WORKS INC
AWK
452150.00
0.20%
CORNING INC
GLW
321458.00
0.20%
CHURCH AND DWIGHT INC
CHD
557186.00
0.19%
ADOBE INC
ADBE
226636.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314473.00
0.19%
EATON PLC
ETN
128515.00
0.18%
INTUIT INC
INTU
170739.00
0.18%
CATERPILLAR INC
CAT
54748.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
75984.00
0.18%
VULCAN MATERIALS
VMC
174806.00
0.18%
UNITED RENTALS INC
URI
44260.00
0.17%
APPLOVIN CORP CLASS A
APP
92708.00
0.17%
TRANE TECHNOLOGIES PLC
TT
102548.00
0.17%
KRAFT HEINZ
KHC
2059554.00
0.17%
ROCKET LAB CORP
RKLB
445239.00
0.17%
PROGRESSIVE CORP
PGR
232930.00
0.17%
T MOBILE US INC
TMUS
258719.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
326275.00
0.16%
CVS HEALTH CORP
CVS
445241.00
0.16%
BLACKROCK INC
BLK
42409.00
0.15%
FORTIVE CORP
FTV
669866.00
0.15%
GENERAL MILLS INC
GIS
1236451.00
0.15%
STRYKER CORP
SYK
131872.00
0.15%
ACCENTURE PLC CLASS A
ACN
235807.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
176129.00
0.15%
STARBUCKS CORP
SBUX
414300.00
0.14%
XYLEM INC
XYL
357428.00
0.14%
COHERENT CORP
COHR
110619.00
0.14%
ROCKWELL AUTOMATION INC
ROK
84878.00
0.14%
W. P. CAREY REIT INC
WPC
515763.00
0.14%
AFLAC INC
AFL
335240.00
0.14%
TERADYNE INC
TER
103687.00
0.14%
CSX CORP
CSX
809139.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
135032.00
0.13%
QUEST DIAGNOSTICS INC
DGX
181467.00
0.13%
USD CASH
USD
37014124.00
0.13%
AIRBNB INC CLASS A
ABNB
278507.00
0.13%
SEMPRA
SRE
399289.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
400071.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1352175.00
0.13%
IDEXX LABORATORIES INC
IDXX
61715.00
0.13%
FASTENAL
FAST
758971.00
0.13%
BRISTOL MYERS SQUIBB
BMY
621167.00
0.12%
PG&E CORP
PCG
2066432.00
0.12%
HCA HEALTHCARE INC
HCA
90479.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
75604.00
0.12%
HEICO CORP
HEI
102943.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158372.00
0.12%
ELEVANCE HEALTH INC
ELV
78174.00
0.12%
AON PLC CLASS A
AON
99672.00
0.12%
WASTE MANAGEMENT INC
WM
147372.00
0.12%
HEICO CORP CLASS A
HEIA
134461.00
0.12%
CONSTELLATION ENERGY CORP
CEG
127203.00
0.11%
CLOUDFLARE INC CLASS A
NET
132892.00
0.11%
LUMENTUM HOLDINGS INC
LITE
38062.00
0.11%
AMERICAN INTERNATIONAL GROUP INC
AIG
422310.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1426103.00
0.11%
IDEX CORP
IEX
138750.00
0.11%
FTAI AVIATION LTD
FTAI
130268.00
0.11%
SHERWIN WILLIAMS
SHW
97401.00
0.11%
INGERSOLL RAND INC
IR
408721.00
0.11%
GE VERNOVA INC
GEV
32526.00
0.11%
GARMIN LTD
GRMN
125635.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
51458.00
0.10%
COOPER INC
COO
421741.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
590973.00
0.10%
EQUINIX REIT INC
EQIX
26120.00
0.10%
NIKE INC CLASS B
NKE
609818.00
0.10%
WILLIAMS SONOMA INC
WSM
127121.00
0.10%
COMFORT SYSTEMS USA INC
FIX
14474.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
313156.00
0.09%
EBAY INC
EBAY
240724.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
100273.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
192136.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
240942.00
0.09%
TECHNIPFMC PLC
FTI
377536.00
0.09%
NORFOLK SOUTHERN CORP
NSC
82329.00
0.09%
SNOWFLAKE INC
SNOW
107192.00
0.09%
GRACO INC
GGG
337350.00
0.09%
ULTA BEAUTY INC
ULTA
50882.00
0.09%
CIENA CORP
CIEN
54569.00
0.09%
SYNOPSYS INC
SNPS
51242.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
159316.00
0.08%
CARVANA CLASS A
CVNA
330085.00
0.08%
DATADOG INC CLASS A
DDOG
98395.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
54864.00
0.08%
REVOLUTION MEDICINES INC
RVMD
146980.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
73244.00
0.08%
LOWES COMPANIES INC
LOW
99680.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35070.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
438486.00
0.08%
FORTINET INC
FTNT
151252.00
0.08%
ABBOTT LABORATORIES
ABT
227513.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1311023.00
0.07%
ESTEE LAUDER INC CLASS A
EL
231780.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
51267.00
0.07%
VERISK ANALYTICS INC
VRSK
106175.00
0.07%
SNAP ON INC
SNA
48030.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
178313.00
0.07%
ASTERA LABS INC
ALAB
53014.00
0.07%
ATMOS ENERGY CORP
ATO
107606.00
0.06%
STRATEGY INC CLASS A
MSTR
153409.00
0.06%
FIRST SOLAR INC
FSLR
68335.00
0.06%
DOLLAR TREE INC
DLTR
151139.00
0.06%
CLOROX
CLX
169770.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
10452.00
0.06%
EXPEDIA GROUP INC
EXPE
69207.00
0.06%
IONQ INC
IONQ
281920.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
94769.00
0.06%
US BANCORP
USB
276853.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
66093.00
0.06%
D R HORTON INC
DHI
102277.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
115464.00
0.05%
PAYCHEX INC
PAYX
149136.00
0.05%
TWILIO INC CLASS A
TWLO
71172.00
0.05%
PARKER-HANNIFIN CORP
PH
15895.00
0.05%
ELECTRONIC ARTS INC
EA
70998.00
0.05%
TARGET CORP
TGT
112974.00
0.05%
INSMED INC
INSM
144016.00
0.05%
DOORDASH INC CLASS A
DASH
90896.00
0.05%
MERCADOLIBRE INC
MELI
8572.00
0.05%
REALTY INCOME REIT CORP
O
223162.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
74042.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
139782.00
0.05%
IREN LTD
IREN
249569.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33624.00
0.05%
MEDTRONIC PLC
MDT
159745.00
0.05%
WORKDAY INC CLASS A
WDAY
93023.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34118.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
43255.00
0.04%
COREWEAVE INC CLASS A
CRWV
125020.00
0.04%
VERALTO CORP
VLTO
140559.00
0.04%
OKTA INC CLASS A
OKTA
98689.00
0.04%
FISERV INC
FISV
218118.00
0.04%
CUMMINS INC
CMI
17038.00
0.04%
MCKESSON CORP
MCK
14397.00
0.04%
TRACTOR SUPPLY
TSCO
373547.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
38655.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31257.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
31981.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
117067.00
0.04%
BLACKSTONE INC
BX
86118.00
0.04%
LOEWS CORP
L
96568.00
0.04%
PAYPAL HOLDINGS INC
PYPL
242778.00
0.04%
TARGA RESOURCES CORP
TRGP
38016.00
0.04%
ROLLINS INC
ROL
209077.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
63075.00
0.04%
3M
MMM
61966.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28872.00
0.03%
AUTODESK INC
ADSK
43124.00
0.03%
COEUR MINING INC
CDE
589104.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
316847.00
0.03%
FEDEX CORP
FDX
27922.00
0.03%
ROSS STORES INC
ROST
39951.00
0.03%
MARATHON PETROLEUM CORP
MPC
35489.00
0.03%
CIGNA
CI
31009.00
0.03%
REDDIT INC CLASS A
RDDT
50981.00
0.03%
VALERO ENERGY CORP
VLO
35666.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
100526.00
0.03%
GENERAL MOTORS
GM
106322.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30445.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
83173.00
0.03%
PHILLIPS 66
PSX
47269.00
0.03%
CROWN CASTLE INC
CCI
91181.00
0.03%
LABCORP HOLDINGS INC
LH
31033.00
0.03%
MOODYS CORP
MCO
18636.00
0.03%
NETAPP INC
NTAP
50176.00
0.03%
NUCOR CORP
NUE
31900.00
0.03%
ILLINOIS TOOL INC
ITW
31604.00
0.03%
STERIS
STE
37909.00
0.03%
DECKERS OUTDOOR CORP
DECK
71554.00
0.03%
ECHOSTAR CORP CLASS A
SATS
68492.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19088.00
0.03%
TRUIST FINANCIAL CORP
TFC
157084.00
0.03%
CINTAS CORP
CTAS
42996.00
0.03%
TE CONNECTIVITY PLC
TEL
36432.00
0.03%
PACCAR INC
PCAR
63335.00
0.03%
LULULEMON ATHLETICA INC
LULU
61923.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
155266.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
40416.00
0.03%
EVERPURE INC CLASS A
P
105039.00
0.03%
LAS VEGAS SANDS CORP
LVS
141662.00
0.03%
MONGODB INC CLASS A
MDB
21291.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
12806.00
0.03%
IQVIA HOLDINGS INC
IQV
37849.00
0.03%
FORD MOTOR CO
F
467862.00
0.03%
KKR AND CO INC
KKR
72596.00
0.02%
ALLSTATE CORP
ALL
31772.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
6872000.00
0.02%
WW GRAINGER INC
GWW
5137.00
0.02%
ARTHUR J GALLAGHER
AJG
30461.00
0.02%
CENCORA INC
COR
23083.00
0.02%
FLEX LTD
FLEX
43672.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
73239.00
0.02%
CARRIER GLOBAL CORP
CARR
88434.00
0.02%
ON SEMICONDUCTOR CORP
ON
52124.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
66473.00
0.02%
CARDINAL HEALTH INC
CAH
28101.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25309.00
0.02%
JABIL INC
JBL
16110.00
0.02%
HUMANA INC
HUM
16043.00
0.02%
PUBLIC STORAGE REIT
PSA
17516.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ENTERGY CORP
ETR
51000.00
0.02%
METLIFE INC
MET
65200.00
0.02%
STATE STREET CORP
STT
33551.00
0.02%
REPUBLIC SERVICES INC
RSG
25835.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
21803.00
0.02%
COSTAR GROUP INC
CSGP
158585.00
0.02%
M&T BANK CORP
MTB
23759.00
0.02%
BECTON DICKINSON
BDX
34418.00
0.02%
EMCOR GROUP INC
EME
6234.00
0.02%
AMERIPRISE FINANCE INC
AMP
11433.00
0.02%
ILLUMINA INC
ILMN
32038.00
0.02%
YUM BRANDS INC
YUM
33618.00
0.02%
KROGER
KR
80399.00
0.02%
STEEL DYNAMICS INC
STLD
18719.00
0.02%
WASTE CONNECTIONS INC
WCN
31449.00
0.02%
CBRE GROUP INC CLASS A
CBRE
36386.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
374994.00
0.02%
SYSCO CORP
SYY
60406.00
0.02%
NASDAQ INC
NDAQ
53105.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59019.00
0.02%
CENTENE CORP
CNC
69891.00
0.02%
FIFTH THIRD BANCORP
FITB
86726.00
0.02%
AGILENT TECHNOLOGIES INC
A
33241.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51986.00
0.02%
ENTEGRIS INC
ENTG
33322.00
0.02%
BLOCK INC CLASS A
XYZ
64780.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
29436.00
0.02%
VENTAS REIT INC
VTR
52708.00
0.02%
IRON MOUNTAIN INC
IRM
33956.00
0.02%
WATERS CORP
WAT
11533.00
0.02%
ROBLOX CORP CLASS A
RBLX
98622.00
0.02%
ZOETIS INC CLASS A
ZTS
50972.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
32365.00
0.02%
CARNIVAL CORP LTD
CCL
150300.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19575.00
0.01%
DELTA AIR LINES INC
DAL
50504.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21073.00
0.01%
NORTHERN TRUST CORP
NTRS
22316.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57566.00
0.01%
F5 INC
FFIV
9527.00
0.01%
DOVER CORP
DOV
16972.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
28631.00
0.01%
HYATT HOTELS CORP CLASS A
H
18789.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
55446.00
0.01%
NORDSON CORP
NDSN
12384.00
0.01%
COPART INC
CPRT
113986.00
0.01%
QNITY ELECTRONICS INC
Q
24625.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
87256.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
55550.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13493.00
0.01%
DEXCOM INC
DXCM
44902.00
0.01%
BIOGEN INC
BIIB
17320.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
RESMED INC
RMD
17358.00
0.01%
TAPESTRY INC
TPR
23464.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
201613.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5440.00
0.01%
NATERA INC
NTRA
15074.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35007.00
0.01%
BURLINGTON STORES INC
BURL
10303.00
0.01%
DARDEN RESTAURANTS INC
DRI
16621.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11532.00
0.01%
RAYMOND JAMES INC
RJF
21942.00
0.01%
SAMSARA INC CLASS A
IOT
98372.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
61888.00
0.01%
MASCO CORP
MAS
45212.00
0.01%
CORPAY INC
CPAY
9120.00
0.01%
OTIS WORLDWIDE CORP
OTIS
45728.00
0.01%
REGIONS FINANCIAL CORP
RF
113010.00
0.01%
NRG ENERGY INC
NRG
24791.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
57961.00
0.01%
PPG INDUSTRIES INC
PPG
27620.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19550.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
79465.00
0.01%
LENNOX INTERNATIONAL INC
LII
5955.00
0.01%
NVR INC
NVR
491.00
0.01%
FOX CORP CLASS B
FOX
51471.00
0.01%
KEYCORP
KEY
141604.00
0.01%
HP INC
HPQ
124979.00
0.01%
LENNAR A CORP CLASS A
LEN
33509.00
0.01%
XPO INC
XPO
13447.00
0.01%
AMRIZE AG
AMRZ
58020.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27366.00
0.01%
BEST BUY INC
BBY
40474.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16277.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
44414.00
0.01%
VERISIGN INC
VRSN
10532.00
0.01%
NISOURCE INC
NI
64538.00
0.01%
DOW INC
DOW
89023.00
0.01%
SYNCHRONY FINANCIAL
SYF
40893.00
0.01%
INCYTE CORP
INCY
28404.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17365.00
0.01%
DOLLAR GENERAL CORP
DG
25910.00
0.01%
KIMCO REALTY REIT CORP
KIM
112331.00
0.01%
AVERY DENNISON CORP
AVY
17734.00
0.01%
TRANSUNION
TRU
40361.00
0.01%
AMCOR PLC
AMCR
72705.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17016.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
PENTAIR
PNR
37077.00
0.01%
EQUIFAX INC
EFX
16386.00
0.01%
PULTEGROUP INC
PHM
22440.00
0.01%
INSULET CORP
PODD
17251.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
99799.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9519.00
0.01%
T ROWE PRICE GROUP INC
TROW
25733.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25067.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25143.00
0.01%
CARLISLE COMPANIES INC
CSL
7582.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
13981.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
29703.00
0.01%
REGENCY CENTERS REIT CORP
REG
32730.00
0.01%
FABRINET
FN
4438.00
0.01%
EVEREST GROUP LTD
EG
7658.00
0.01%
MASTEC INC
MTZ
7179.00
0.01%
CMS ENERGY CORP
CMS
34759.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12300.00
0.01%
WR BERKLEY CORP
WRB
37301.00
0.01%
BUNGE GLOBAL SA
BG
19673.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
51778.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22263.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
CARLYLE GROUP INC
CG
53117.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
23958.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8330.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31153.00
0.01%
GEN DIGITAL INC
GEN
94432.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24594.00
0.01%
DICKS SPORTING INC
DKS
10417.00
0.01%
FOX CORP CLASS A
FOXA
33229.00
0.01%
WATSCO INC
WSO
5882.00
0.01%
APTIV PLC
APTV
33080.00
0.01%
CDW CORP
CDW
16886.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16194.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
WEYERHAEUSER REIT
WY
90059.00
0.01%
JACOBS SOLUTIONS INC
J
17490.00
0.01%
DUPONT DE NEMOURS INC
DD
46637.00
0.01%
INTERNATIONAL PAPER
IP
64186.00
0.01%
TOAST INC CLASS A
TOST
86603.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
23632.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9289.00
0.01%
INVITATION HOMES INC
INVH
69999.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13885.00
0.01%
GLOBAL PAYMENTS INC
GPN
32226.00
0.01%
BROWN & BROWN INC
BRO
34622.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
124388.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16191.00
0.01%
GBP CASH
GBP
1486429.00
0.01%
DOMINOS PIZZA INC
DPZ
6240.00
0.01%
TRIMBLE INC
TRMB
36624.00
0.01%
BALL CORP
BALL
35518.00
0.01%
NEWS CORP CLASS A
NWSA
70696.00
0.01%
OMNICOM GROUP INC
OMC
25429.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
29484.00
0.01%
ZSCALER INC
ZS
15213.00
0.01%
ALLEGION PLC
ALLE
14526.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
PTC INC
PTC
13852.00
0.01%
RPM INTERNATIONAL INC
RPM
16871.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26029.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
164033.00
0.01%
GENUINE PARTS
GPC
17061.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4954.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6154.00
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
247.00