Companies:
10,638
total market cap:
A$204.556 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#786
ETF rank
A$2.83 B
Marketcap
๐ช๐บ EU
Market
A$12.37
Share price
0.06%
Change (1 day)
17.85%
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)
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.57%
NVIDIA CORP
NVDA
11035850.00
7.25%
APPLE INC
AAPL
6704061.00
5.81%
MICROSOFT CORP
MSFT
3136525.00
4.74%
ALPHABET INC CLASS C
GOOG
3972481.00
3.93%
AMAZON COM INC
AMZN
4438894.00
3.05%
BROADCOM INC
AVGO
2113435.00
2.23%
META PLATFORMS INC CLASS A
META
910750.00
2.12%
TESLA INC
TSLA
1306514.00
1.55%
JPMORGAN CHASE & CO
JPM
1330025.00
1.48%
JOHNSON & JOHNSON
JNJ
1902786.00
1.40%
ELI LILLY
LLY
354167.00
1.27%
VISA INC CLASS A
V
1023762.00
1.13%
MASTERCARD INC CLASS A
MA
547411.00
1.10%
ALPHABET INC CLASS A
GOOGL
925635.00
0.84%
CISCO SYSTEMS INC
CSCO
2878533.00
0.78%
GE AEROSPACE
GE
711350.00
0.76%
COSTCO WHOLESALE CORP
COST
219296.00
0.76%
NETFLIX INC
NFLX
1838707.00
0.75%
WALMART INC
WMT
1767948.00
0.66%
ABBVIE INC
ABBV
784059.00
0.65%
KLA CORP
KLAC
145146.00
0.65%
BANK OF AMERICA CORP
BAC
3211125.00
0.62%
MERCK & CO INC
MRK
1617059.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
953424.00
0.61%
UNION PACIFIC CORP
UNP
698742.00
0.59%
ORACLE CORP
ORCL
770842.00
0.58%
WELLTOWER INC
WELL
761738.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
701035.00
0.57%
INTUITIVE SURGICAL INC
ISRG
263990.00
0.56%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487658.00
0.54%
MCDONALDS CORP
MCD
477958.00
0.53%
AMERICAN EXPRESS
AXP
391848.00
0.53%
UNITEDHEALTH GROUP INC
UNH
430182.00
0.52%
WILLIAMS INC
WMB
2298366.00
0.52%
GOLDMAN SACHS GROUP INC
GS
169284.00
0.49%
MONSTER BEVERAGE CORP
MNST
1743053.00
0.48%
NEXTERA ENERGY INC
NEE
1492890.00
0.45%
ECOLAB INC
ECL
438972.00
0.44%
DANAHER CORP
DHR
508946.00
0.43%
ANALOG DEVICES INC
ADI
421797.00
0.42%
CITIGROUP INC
C
1080664.00
0.42%
INTUIT INC
INTU
175300.00
0.42%
TEXAS INSTRUMENT INC
TXN
629841.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
426797.00
0.41%
ONEOK INC
OKE
1499323.00
0.41%
CHENIERE ENERGY INC
LNG
523184.00
0.41%
SERVICENOW INC
NOW
132138.00
0.41%
SALESFORCE INC
CRM
462996.00
0.41%
EXELON CORP
EXC
2402947.00
0.40%
GILEAD SCIENCES INC
GILD
863875.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
950424.00
0.40%
BAKER HUGHES CLASS A
BKR
2129610.00
0.40%
UNITED RENTALS INC
URI
130916.00
0.40%
PROLOGIS REIT INC
PLD
811498.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
663306.00
0.39%
CHUBB LTD
CB
349071.00
0.38%
S&P GLOBAL INC
SPGI
207390.00
0.38%
MICRON TECHNOLOGY INC
MU
423982.00
0.38%
MORGAN STANLEY
MS
593045.00
0.37%
LINDE PLC
LIN
238484.00
0.36%
AXON ENTERPRISE INC
AXON
177808.00
0.35%
HOME DEPOT INC
HD
265096.00
0.35%
MERCADOLIBRE INC
MELI
44272.00
0.35%
IDEXX LABORATORIES INC
IDXX
126672.00
0.35%
NEWMONT
NEM
1016720.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
2249654.00
0.34%
AMERICAN TOWER REIT CORP
AMT
518319.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
668984.00
0.34%
CME GROUP INC CLASS A
CME
321923.00
0.33%
TJX INC
TJX
579786.00
0.33%
KEURIG DR PEPPER INC
KDP
3071897.00
0.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165421.00
0.31%
PALO ALTO NETWORKS INC
PANW
434298.00
0.31%
UBER TECHNOLOGIES INC
UBER
939144.00
0.31%
PFIZER INC
PFE
3238422.00
0.30%
XYLEM INC
XYL
579054.00
0.30%
WELLS FARGO
WFC
935244.00
0.30%
EMERSON ELECTRIC
EMR
609112.00
0.29%
ROCKWELL AUTOMATION INC
ROK
194424.00
0.29%
QUALCOMM INC
QCOM
442468.00
0.28%
ADOBE INC
ADBE
232592.00
0.28%
INGERSOLL RAND INC
IR
945605.00
0.28%
MARSH & MCLENNAN INC
MMC
408221.00
0.28%
CHARLES SCHWAB CORP
SCHW
807429.00
0.28%
VICI PPTYS INC
VICI
2569336.00
0.27%
AT&T INC
T
2836975.00
0.27%
ARISTA NETWORKS INC
ANET
552115.00
0.26%
TRACTOR SUPPLY
TSCO
1285101.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
621925.00
0.25%
USD CASH
USD
66650318.00
0.25%
BRISTOL MYERS SQUIBB
BMY
1356115.00
0.25%
AMGEN INC
AMGN
193105.00
0.24%
CATERPILLAR INC
CAT
109017.00
0.24%
CROWN CASTLE INC
CCI
717041.00
0.24%
VERISK ANALYTICS INC
VRSK
278594.00
0.24%
TRAVELERS COMPANIES INC
TRV
215801.00
0.23%
APPLOVIN CORP CLASS A
APP
95199.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663735.00
0.23%
GARMIN LTD
GRMN
310767.00
0.23%
AMERICAN WATER WORKS INC
AWK
464229.00
0.23%
PNC FINANCIAL SERVICES GROUP INC
PNC
315671.00
0.23%
METLIFE INC
MET
794257.00
0.23%
CVS HEALTH CORP
CVS
777438.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
292428.00
0.22%
EVERSOURCE ENERGY
ES
883265.00
0.22%
GENERAL MILLS INC
GIS
1269142.00
0.21%
STATE STREET CORP
STT
474758.00
0.21%
KENVUE INC
KVUE
3317176.00
0.21%
HUBBELL INC
HUBB
129767.00
0.21%
NETAPP INC
NTAP
474964.00
0.21%
HALLIBURTON
HAL
2028820.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298417.00
0.20%
EDISON INTERNATIONAL
EIX
939309.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
574334.00
0.20%
KRAFT HEINZ
KHC
2113824.00
0.20%
WALT DISNEY
DIS
501903.00
0.19%
EBAY INC
EBAY
613255.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
49737247.00
0.19%
CHURCH AND DWIGHT INC
CHD
590807.00
0.19%
CSX CORP
CSX
1410484.00
0.19%
INTEL CORPORATION CORP
INTC
1133721.00
0.19%
HOWMET AEROSPACE INC
HWM
250736.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
353930.00
0.18%
SLB NV
SLB
1309656.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130440.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322953.00
0.18%
IQVIA HOLDINGS INC
IQV
207542.00
0.18%
MARATHON PETROLEUM CORP
MPC
240624.00
0.17%
PAYCHEX INC
PAYX
413026.00
0.17%
FISERV INC
FISV
720047.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
188767.00
0.17%
AON PLC CLASS A
AON
127845.00
0.16%
BLACKROCK INC
BLK
42016.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
161877.00
0.16%
FORTIVE CORP
FTV
805080.00
0.16%
PENTAIR
PNR
404359.00
0.16%
PROGRESSIVE CORP
PGR
185500.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
229019.00
0.15%
FASTENAL
FAST
1010685.00
0.15%
LAM RESEARCH CORP
LRCX
257663.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
320894.00
0.15%
STERIS
STE
155090.00
0.14%
KIMBERLY CLARK CORP
KMB
351976.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399285.00
0.14%
SEMPRA
SRE
409740.00
0.14%
ACCENTURE PLC CLASS A
ACN
141962.00
0.14%
VERALTO CORP
VLTO
363666.00
0.14%
AMPHENOL CORP CLASS A
APH
260053.00
0.14%
COOPER INC
COO
473064.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592428.00
0.13%
ULTA BEAUTY INC
ULTA
64638.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122968.00
0.13%
SHERWIN WILLIAMS
SHW
100060.00
0.13%
CIGNA
CI
122865.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
986075.00
0.13%
TRANSDIGM GROUP INC
TDG
25045.00
0.13%
SYNOPSYS INC
SNPS
74834.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77625.00
0.13%
COMCAST CORP CLASS A
CMCSA
1238534.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1463023.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433377.00
0.12%
ROCKET LAB CORP
RKLB
773420.00
0.12%
GRACO INC
GGG
391431.00
0.12%
IDEX CORP
IEX
181336.00
0.12%
QUEST DIAGNOSTICS INC
DGX
168171.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96355.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58505.00
0.11%
OTIS WORLDWIDE CORP
OTIS
341151.00
0.11%
WILLIAMS SONOMA INC
WSM
163376.00
0.11%
WW GRAINGER INC
GWW
29989.00
0.11%
SNOWFLAKE INC
SNOW
109988.00
0.10%
DOORDASH INC CLASS A
DASH
124111.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
1095146.00
0.10%
ABBOTT LABORATORIES
ABT
212248.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45726.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95820.00
0.10%
ELECTRONIC ARTS INC
EA
127525.00
0.10%
APPLIED MATERIAL INC
AMAT
97230.00
0.09%
FIRST SOLAR INC
FSLR
94957.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84552.00
0.09%
PHILLIPS
PSX
175105.00
0.09%
ELEVANCE HEALTH INC
ELV
72488.00
0.09%
GENERAL MOTORS
GM
323731.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100798.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
142639.00
0.08%
VULCAN MATERIALS
VMC
74939.00
0.08%
ROLLINS INC
ROL
354002.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
44341.00
0.08%
STRATEGY INC CLASS A
MSTR
112224.00
0.08%
TWILIO INC CLASS A
TWLO
156125.00
0.08%
STRYKER CORP
SYK
55160.00
0.08%
GE VERNOVA INC
GEV
33409.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
299546.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
90250.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
CONSOLIDATED EDISON INC
ED
194974.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190144.00
0.07%
ROBLOX CORP CLASS A
RBLX
200757.00
0.07%
US BANCORP
USB
375075.00
0.07%
AUTODESK INC
ADSK
59695.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88522.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
470017.00
0.07%
CARVANA CLASS A
CVNA
47359.00
0.07%
TRIMBLE INC
TRMB
217717.00
0.07%
T MOBILE US INC
TMUS
83546.00
0.06%
CLOUDFLARE INC CLASS A
NET
85317.00
0.06%
ESTEE LAUDER INC CLASS A
EL
171793.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64880.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75935.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66316.00
0.06%
DOLLAR TREE INC
DLTR
154732.00
0.06%
LAS VEGAS SANDS CORP
LVS
244146.00
0.06%
MEDTRONIC PLC
MDT
163603.00
0.06%
LOWES COMPANIES INC
LOW
68347.00
0.06%
STARBUCKS CORP
SBUX
192999.00
0.06%
GODADDY INC CLASS A
GDDY
127401.00
0.06%
QUANTA SERVICES INC
PWR
35435.00
0.06%
EATON PLC
ETN
47910.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
869125.00
0.06%
WORKDAY INC CLASS A
WDAY
73013.00
0.06%
SYNCHRONY FINANCIAL
SYF
195983.00
0.06%
DEERE
DE
32861.00
0.06%
NORTHERN TRUST CORP
NTRS
111791.00
0.05%
AGILENT TECHNOLOGIES INC
A
95709.00
0.05%
FAIR ISAAC CORP
FICO
7962.00
0.05%
PARKER-HANNIFIN CORP
PH
16369.00
0.05%
COMFORT SYSTEMS USA INC
FIX
14878.00
0.05%
EQUINIX REIT INC
EQIX
18964.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14361.00
0.05%
MCKESSON CORP
MCK
16169.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447783.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29583.00
0.05%
SNAP ON INC
SNA
38491.00
0.05%
BLACKSTONE INC
BX
88263.00
0.05%
VALERO ENERGY CORP
VLO
68822.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182822.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156708.00
0.04%
ZSCALER INC
ZS
46593.00
0.04%
3M
MMM
64965.00
0.04%
COSTAR GROUP INC
CSGP
162561.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26962.00
0.04%
WASTE MANAGEMENT INC
WM
50683.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103030.00
0.04%
HCA HEALTHCARE INC
HCA
20411.00
0.04%
INSULET CORP
PODD
33051.00
0.04%
PURE STORAGE INC CLASS A
PSTG
107539.00
0.04%
TRANSUNION
TRU
123074.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85266.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85613.00
0.04%
NIKE INC CLASS B
NKE
150219.00
0.04%
AIRBNB INC CLASS A
ABNB
80987.00
0.04%
PG&E CORP
PCG
625253.00
0.04%
HERSHEY FOODS
HSY
51987.00
0.04%
MOODYS CORP
MCO
19110.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12401.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
87055.00
0.03%
KKR AND CO INC
KKR
74259.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32140.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29409.00
0.03%
CUMMINS INC
CMI
17512.00
0.03%
TE CONNECTIVITY PLC
TEL
37380.00
0.03%
BUNGE GLOBAL SA
BG
88953.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88660.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
8379000.00
0.03%
LULULEMON ATHLETICA INC
LULU
45695.00
0.03%
CORNING INC
GLW
99550.00
0.03%
OKLO INC CLASS A
OKLO
90617.00
0.03%
CENCORA INC
COR
23729.00
0.03%
OKTA INC CLASS A
OKTA
101028.00
0.03%
CINTAS CORP
CTAS
44069.00
0.03%
ILLINOIS TOOL INC
ITW
32487.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59774.00
0.03%
FEDEX CORP
FDX
28633.00
0.03%
ARTHUR J GALLAGHER
AJG
31287.00
0.03%
TRUIST FINANCIAL CORP
TFC
161041.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19562.00
0.03%
REALTY INCOME REIT CORP
O
128367.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26236.00
0.03%
FORTINET INC
FTNT
83660.00
0.03%
PACCAR INC
PCAR
65083.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
ALLSTATE CORP
ALL
32655.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26517.00
0.03%
BECTON DICKINSON
BDX
35362.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33357.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26020.00
0.02%
AFLAC INC
AFL
59694.00
0.02%
ZOETIS INC CLASS A
ZTS
52147.00
0.02%
DATADOG INC CLASS A
DDOG
41031.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75230.00
0.02%
JACOBS SOLUTIONS INC
J
46608.00
0.02%
FORD MOTOR CO
F
479312.00
0.02%
TERADYNE INC
TER
31907.00
0.02%
ROSS STORES INC
ROST
33833.00
0.02%
MONGODB INC CLASS A
MDB
14926.00
0.02%
WESTERN DIGITAL CORP
WDC
37354.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37334.00
0.02%
CARDINAL HEALTH INC
CAH
28812.00
0.02%
CARRIER GLOBAL CORP
CARR
105471.00
0.02%
REPUBLIC SERVICES INC
RSG
26546.00
0.02%
WASTE CONNECTIONS INC
WCN
32332.00
0.02%
D R HORTON INC
DHI
35203.00
0.02%
KROGER
KR
82361.00
0.02%
AMETEK INC
AME
27922.00
0.02%
BROWN & BROWN INC
BRO
66229.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
NUCOR CORP
NUE
32783.00
0.02%
INSMED INC
INSM
25184.00
0.02%
YUM BRANDS INC
YUM
34514.00
0.02%
TARGET CORP
TGT
55383.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20049.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63248.00
0.02%
PUBLIC STORAGE REIT
PSA
17990.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60502.00
0.02%
ENTERGY CORP
ETR
52259.00
0.02%
NASDAQ INC
NDAQ
54442.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35064.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59069.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29342.00
0.02%
M&T BANK CORP
MTB
24405.00
0.02%
EXPEDIA GROUP INC
EXPE
17599.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7611.00
0.02%
SYSCO CORP
SYY
61926.00
0.02%
COPART INC
CPRT
116841.00
0.02%
RESMED INC
RMD
17832.00
0.02%
LENNAR A CORP CLASS A
LEN
34392.00
0.02%
TARGA RESOURCES CORP
TRGP
25646.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13902.00
0.02%
VENTAS REIT INC
VTR
54006.00
0.02%
ILLUMINA INC
ILMN
32921.00
0.02%
NRG ENERGY INC
NRG
25502.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11769.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19820.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30324.00
0.02%
HUMANA INC
HUM
16517.00
0.02%
BLOCK INC CLASS A
XYZ
66497.00
0.02%
REDDIT INC CLASS A
RDDT
17862.00
0.01%
EMCOR GROUP INC
EME
6471.00
0.01%
FIFTH THIRD BANCORP
FITB
88864.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
68191.00
0.01%
CARNIVAL CORP
CCL
147379.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127732.00
0.01%
NATERA INC
NTRA
15548.00
0.01%
DOLLAR GENERAL CORP
DG
32910.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208949.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18705.00
0.01%
EQUIFAX INC
EFX
16860.00
0.01%
RAYMOND JAMES INC
RJF
22588.00
0.01%
JABIL INC
JBL
16584.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
159091.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21724.00
0.01%
BXP INC
BXP
48225.00
0.01%
HEICO CORP
HEI
11227.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
HOLOGIC INC
HOLX
45961.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206512.00
0.01%
CIENA CORP
CIEN
16805.00
0.01%
DELTA AIR LINES INC
DAL
51744.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53012.00
0.01%
DOVER CORP
DOV
17446.00
0.01%
HP INC
HPQ
128318.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6788.00
0.01%
STEEL DYNAMICS INC
STLD
19193.00
0.01%
BIOGEN INC
BIIB
17794.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22449.00
0.01%
DECKERS OUTDOOR CORP
DECK
33942.00
0.01%
FOX CORP CLASS B
FOX
52600.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56933.00
0.01%
BEST BUY INC
BBY
41558.00
0.01%
AMRIZE AG
AMRZ
59396.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19735.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16751.00
0.01%
TOAST INC CLASS A
TOST
88807.00
0.01%
DARDEN RESTAURANTS INC
DRI
17095.00
0.01%
MASCO CORP
MAS
46255.00
0.01%
DEXCOM INC
DXCM
45986.00
0.01%
INCYTE CORP
INCY
29115.00
0.01%
REGIONS FINANCIAL CORP
RF
115900.00
0.01%
CARLYLE GROUP INC
CG
54511.00
0.01%
SOLVENTUM CORP
SOLV
34348.00
0.01%
ATMOS ENERGY CORP
ATO
17297.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17839.00
0.01%
PULTEGROUP INC
PHM
23086.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86776.00
0.01%
IRON MOUNTAIN INC
IRM
34907.00
0.01%
DOCUSIGN INC
DOCU
41879.00
0.01%
PPG INDUSTRIES INC
PPG
28331.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45449.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48087.00
0.01%
WATERS CORP
WAT
7036.00
0.01%
NISOURCE INC
NI
66256.00
0.01%
HEICO CORP CLASS A
HEIA
11586.00
0.01%
WR BERKLEY CORP
WRB
38249.00
0.01%
CENTENE CORP
CNC
71673.00
0.01%
CORPAY INC
CPAY
9357.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
ON SEMICONDUCTOR CORP
ON
53275.00
0.01%
VERISIGN INC
VRSN
10769.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57110.00
0.01%
ENTEGRIS INC
ENTG
34205.00
0.01%
T ROWE PRICE GROUP INC
TROW
26483.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17490.00
0.01%
KEYCORP
KEY
145200.00
0.01%
TAPESTRY INC
TPR
24110.00
0.01%
APTIV PLC
APTV
33947.00
0.01%
LABCORP HOLDINGS INC
LH
9860.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132746.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24617.00
0.01%
GLOBAL PAYMENTS INC
GPN
33109.00
0.01%
GARTNER INC
IT
11344.00
0.01%
CMS ENERGY CORP
CMS
35707.00
0.01%
LOEWS CORP
L
24383.00
0.01%
BURLINGTON STORES INC
BURL
10540.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20024.00
0.01%
FLEX LTD
FLEX
44653.00
0.01%
GEN DIGITAL INC
GEN
96890.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34090.00
0.01%
PTC INC
PTC
14261.00
0.01%
CDW CORP
CDW
17360.00
0.01%
CARLISLE COMPANIES INC
CSL
7819.00
0.01%
INTERNATIONAL PAPER
IP
65985.00
0.01%
EVEREST GROUP LTD
EG
7895.00
0.01%
ALLEGION PLC
ALLE
15003.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14229.00
0.01%
JM SMUCKER
SJM
24110.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5187.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22909.00
0.01%
AECOM
ACM
23414.00
0.01%
AMCOR PLC
AMCR
282978.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35950.00
0.01%
REGENCY CENTERS REIT CORP
REG
33613.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59456.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12537.00
0.01%
KIMCO REALTY REIT CORP
KIM
115163.00
0.01%
F5 INC
FFIV
9764.00
0.01%
W. P. CAREY REIT INC
WPC
34866.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27329.00
0.01%
DYNATRACE INC
DT
51117.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52995.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26740.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24278.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17026.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53345.00
0.01%
FOX CORP CLASS A
FOXA
34112.00
0.01%
GENUINE PARTS
GPC
17535.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16668.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8567.00
0.01%
DICKS SPORTING INC
DKS
10654.00
0.01%
TRADE DESK INC CLASS A
TTD
55364.00
0.01%
IONQ INC
IONQ
46884.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32036.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25854.00
0.01%
DOW INC
DOW
91310.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34418.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16665.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64301.00
0.01%
WATSCO INC
WSO
6119.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18497.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30372.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25778.00
0.01%
WEYERHAEUSER REIT
WY
92482.00
0.01%
KELLANOVA
K
24264.00
0.01%
INVITATION HOMES INC
INVH
71788.00
0.01%
HUBSPOT INC
HUBS
5353.00
0.01%
NVR INC
NVR
260.00
0.01%
SAMSARA INC CLASS A
IOT
52096.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36199.00
0.01%
SNAP INC CLASS A
SNAP
253804.00
0.01%
UDR REIT INC
UDR
52825.00
0.01%
PINTEREST INC CLASS A
PINS
71092.00
0.01%
OMNICOM GROUP INC
OMC
26140.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6391.00
0.01%
DUPONT DE NEMOURS INC
DD
47857.00
0.01%
NEWS CORP CLASS A
NWSA
72487.00
0.01%
NORDSON CORP
NDSN
7765.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9526.00
0.01%
RPM INTERNATIONAL INC
RPM
17345.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9756.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7130.00
0.01%
BALL CORP
BALL
36450.00
0.01%
HYATT HOTELS CORP CLASS A
H
10851.00
0.01%
CLOROX
CLX
16526.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
AVERY DENNISON CORP
AVY
9637.00
0.01%
NUTANIX INC CLASS A
NTNX
34980.00
0.01%
HORMEL FOODS CORP
HRL
69828.00
0.01%
GBP CASH
GBP
1219087.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168562.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9289.00
0.01%
ASTERA LABS INC
ALAB
10191.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45554.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17632.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63634.00
0.00%
EUR CASH
EUR
231616.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
337.00