iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#784
ETF rank
โ‚ฌ1.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,06ย โ‚ฌ
Share price
0.61%
Change (1 day)
10.02%
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
7.46%NVIDIA CORPNVDA11035850.00
7.17%APPLE INCAAPL6704061.00
5.64%MICROSOFT CORPMSFT3136525.00
4.79%ALPHABET INC CLASS CGOOG3972481.00
3.88%AMAZON COM INCAMZN4438894.00
3.03%BROADCOM INCAVGO2113435.00
2.20%TESLA INCTSLA1306514.00
2.19%META PLATFORMS INC CLASS AMETA910750.00
1.56%JPMORGAN CHASE & COJPM1330025.00
1.47%JOHNSON & JOHNSONJNJ1902786.00
1.38%ELI LILLYLLY354167.00
1.27%VISA INC CLASS AV1023762.00
1.14%MASTERCARD INC CLASS AMA547411.00
1.11%ALPHABET INC CLASS AGOOGL925635.00
0.84%CISCO SYSTEMS INCCSCO2878533.00
0.77%GE AEROSPACEGE711350.00
0.76%WALMART INCWMT1767948.00
0.76%COSTCO WHOLESALE CORPCOST219296.00
0.72%NETFLIX INCNFLX1838707.00
0.68%ABBVIE INCABBV784059.00
0.66%KLA CORPKLAC145146.00
0.65%BANK OF AMERICA CORPBAC3211125.00
0.63%PALANTIR TECHNOLOGIES INC CLASS APLTR953424.00
0.62%MERCK & CO INCMRK1617059.00
0.62%UNION PACIFIC CORPUNP698742.00
0.60%ORACLE CORPORCL770842.00
0.58%WELLTOWER INCWELL761738.00
0.57%ADVANCED MICRO DEVICES INCAMD701035.00
0.57%INTUITIVE SURGICAL INCISRG263990.00
0.56%INTERNATIONAL BUSINESS MACHINES COIBM487658.00
0.55%MCDONALDS CORPMCD477958.00
0.55%UNITEDHEALTH GROUP INCUNH430182.00
0.54%AMERICAN EXPRESSAXP391848.00
0.53%GOLDMAN SACHS GROUP INCGS169284.00
0.53%WILLIAMS INCWMB2298366.00
0.49%MONSTER BEVERAGE CORPMNST1743053.00
0.48%NEXTERA ENERGY INCNEE1492890.00
0.44%ANALOG DEVICES INCADI421797.00
0.44%DANAHER CORPDHR508946.00
0.44%ECOLAB INCECL438972.00
0.43%CITIGROUP INCC1080664.00
0.43%TEXAS INSTRUMENT INCTXN629841.00
0.43%INTUIT INCINTU175300.00
0.42%ONEOK INCOKE1499323.00
0.42%AUTOMATIC DATA PROCESSING INCADP426797.00
0.42%SALESFORCE INCCRM462996.00
0.41%SERVICENOW INCNOW132138.00
0.41%CHENIERE ENERGY INCLNG523184.00
0.41%GILEAD SCIENCES INCGILD863875.00
0.40%BAKER HUGHES CLASS ABKR2129610.00
0.40%BANK OF NEW YORK MELLON CORPBK950424.00
0.40%EXELON CORPEXC2402947.00
0.40%UNITED RENTALS INCURI130916.00
0.39%PROLOGIS REIT INCPLD811498.00
0.39%INTERCONTINENTAL EXCHANGE INCICE663306.00
0.39%S&P GLOBAL INCSPGI207390.00
0.39%MORGAN STANLEYMS593045.00
0.39%CHUBB LTDCB349071.00
0.37%MICRON TECHNOLOGY INCMU423982.00
0.37%LINDE PLCLIN238484.00
0.36%AXON ENTERPRISE INCAXON177808.00
0.36%HOME DEPOT INCHD265096.00
0.35%MERCADOLIBRE INCMELI44272.00
0.35%IDEXX LABORATORIES INCIDXX126672.00
0.34%VERIZON COMMUNICATIONS INCVZ2249654.00
0.34%AMERICAN TOWER REIT CORPAMT518319.00
0.34%NEWMONTNEM1016720.00
0.33%HARTFORD INSURANCE GROUP INCHIG668984.00
0.33%CME GROUP INC CLASS ACME321923.00
0.33%KEURIG DR PEPPER INCKDP3071897.00
0.33%TJX INCTJX579786.00
0.32%UBER TECHNOLOGIES INCUBER939144.00
0.32%PALO ALTO NETWORKS INCPANW434298.00
0.31%WELLS FARGOWFC935244.00
0.31%BERKSHIRE HATHAWAY INC CLASS BBRKB165421.00
0.31%PFIZER INCPFE3238422.00
0.31%EMERSON ELECTRICEMR609112.00
0.31%XYLEM INCXYL579054.00
0.29%ROCKWELL AUTOMATION INCROK194424.00
0.29%QUALCOMM INCQCOM442468.00
0.29%ADOBE INCADBE232592.00
0.29%CHARLES SCHWAB CORPSCHW807429.00
0.28%INGERSOLL RAND INCIR945605.00
0.28%MARSH & MCLENNAN INCMMC408221.00
0.27%VICI PPTYS INCVICI2569336.00
0.27%AT&T INCT2836975.00
0.27%ARISTA NETWORKS INCANET552115.00
0.26%TRACTOR SUPPLYTSCO1285101.00
0.26%BRISTOL MYERS SQUIBBBMY1356115.00
0.26%USD CASHUSD68323668.00
0.26%PRUDENTIAL FINANCIAL INCPRU621925.00
0.25%AMGEN INCAMGN193105.00
0.24%CATERPILLAR INCCAT109017.00
0.24%CROWN CASTLE INCCCI717041.00
0.24%APPLOVIN CORP CLASS AAPP95199.00
0.24%VERISK ANALYTICS INCVRSK278594.00
0.24%PNC FINANCIAL SERVICES GROUP INCPNC315671.00
0.23%GARMIN LTDGRMN310767.00
0.23%METLIFE INCMET794257.00
0.23%ARCH CAPITAL GROUP LTDACGL663735.00
0.23%TRAVELERS COMPANIES INCTRV215801.00
0.23%AMERICAN WATER WORKS INCAWK464229.00
0.23%KEYSIGHT TECHNOLOGIES INCKEYS292428.00
0.22%GENERAL MILLS INCGIS1269142.00
0.22%CVS HEALTH CORPCVS777438.00
0.22%EVERSOURCE ENERGYES883265.00
0.22%MARVELL TECHNOLOGY INCMRVL574334.00
0.22%STATE STREET CORPSTT474758.00
0.21%KENVUE INCKVUE3317176.00
0.21%HUBBELL INCHUBB129767.00
0.21%HALLIBURTONHAL2028820.00
0.20%NETAPP INCNTAP474964.00
0.20%EDISON INTERNATIONALEIX939309.00
0.20%VERTIV HOLDINGS CLASS AVRT298417.00
0.20%WALT DISNEYDIS501903.00
0.20%KRAFT HEINZKHC2113824.00
0.19%CSX CORPCSX1410484.00
0.19%EBAY INCEBAY613255.00
0.19%BLK ICS USD LIQ AGENCY DISICSUAGD49737247.00
0.19%INTEL CORPORATION CORPINTC1133721.00
0.19%CHURCH AND DWIGHT INCCHD590807.00
0.19%SLB NVSLB1309656.00
0.18%CONSTELLATION BRANDS INC CLASS ASTZ353930.00
0.18%HOWMET AEROSPACE INCHWM250736.00
0.18%FISERV INCFISV720047.00
0.18%EXPEDITORS INTERNATIONAL OF WASHINEXPD322953.00
0.18%IQVIA HOLDINGS INCIQV207542.00
0.18%CONSTELLATION ENERGY CORPCEG130440.00
0.18%PAYCHEX INCPAYX413026.00
0.17%MARATHON PETROLEUM CORPMPC240624.00
0.17%VEEVA SYSTEMS INC CLASS AVEEV188767.00
0.17%BLACKROCK INCBLK42016.00
0.17%AON PLC CLASS AAON127845.00
0.16%PENTAIRPNR404359.00
0.16%FORTIVE CORPFTV805080.00
0.16%ROYAL CARIBBEAN GROUP LTDRCL161877.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD320894.00
0.16%PROGRESSIVE CORPPGR185500.00
0.16%SIMON PROPERTY GROUP REIT INCSPG229019.00
0.16%FASTENALFAST1010685.00
0.15%LAM RESEARCH CORPLRCX257663.00
0.15%STERISSTE155090.00
0.15%ACCENTURE PLC CLASS AACN141962.00
0.14%KIMBERLY CLARK CORPKMB351976.00
0.14%SEMPRASRE409740.00
0.14%VERALTO CORPVLTO363666.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK399285.00
0.14%AMPHENOL CORP CLASS AAPH260053.00
0.14%VERTEX PHARMACEUTICALS INCVRTX77625.00
0.14%COOPER INCCOO473064.00
0.13%ARCHER DANIELS MIDLANDADM592428.00
0.13%RELIANCE STEEL & ALUMINUMRS122968.00
0.13%ULTA BEAUTY INCULTA64638.00
0.13%SYNOPSYS INCSNPS74834.00
0.13%ROCKET LAB CORPRKLB773420.00
0.13%COMCAST CORP CLASS ACMCSA1238534.00
0.13%SHERWIN WILLIAMSSHW100060.00
0.13%TRANSDIGM GROUP INCTDG25045.00
0.13%CHIPOTLE MEXICAN GRILL INCCMG986075.00
0.13%AMERICAN INTERNATIONAL GROUP INCAIG433377.00
0.13%ANNALY CAPITAL MANAGEMENT REIT INCNLY1463023.00
0.13%CIGNACI122865.00
0.12%GRACO INCGGG391431.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS96355.00
0.12%IDEX CORPIEX181336.00
0.12%QUEST DIAGNOSTICS INCDGX168171.00
0.12%CROWDSTRIKE HOLDINGS INC CLASS ACRWD58505.00
0.11%OTIS WORLDWIDE CORPOTIS341151.00
0.11%SNOWFLAKE INCSNOW109988.00
0.11%WILLIAMS SONOMA INCWSM163376.00
0.11%WW GRAINGER INCGWW29989.00
0.10%DOORDASH INC CLASS ADASH124111.00
0.10%WEST PHARMACEUTICAL SERVICES INCWST95820.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD1095146.00
0.10%ABBOTT LABORATORIESABT212248.00
0.10%THERMO FISHER SCIENTIFIC INCTMO45726.00
0.10%APPLIED MATERIAL INCAMAT97230.00
0.10%ELECTRONIC ARTS INCEA127525.00
0.09%NORFOLK SOUTHERN CORPNSC84552.00
0.09%PHILLIPSPSX175105.00
0.09%FIRST SOLAR INCFSLR94957.00
0.09%GENERAL MOTORSGM323731.00
0.09%ELEVANCE HEALTH INCELV72488.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR100798.00
0.09%DIGITAL REALTY TRUST REIT INCDLR142639.00
0.08%VULCAN MATERIALSVMC74939.00
0.08%ROLLINS INCROL354002.00
0.08%STRATEGY INC CLASS AMSTR112224.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY44341.00
0.08%NXP SEMICONDUCTORS NVNXPI90250.00
0.08%STRYKER CORPSYK55160.00
0.08%GE VERNOVA INCGEV33409.00
0.08%TWILIO INC CLASS ATWLO156125.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS299546.00
0.07%US BANCORPUSB375075.00
0.07%CONSOLIDATED EDISON INCED194974.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT88522.00
0.07%BOSTON SCIENTIFIC CORPBSX190144.00
0.07%CARVANA CLASS ACVNA47359.00
0.07%BOOKING HOLDINGS INCBKNG3693.00
0.07%ROBLOX CORP CLASS ARBLX200757.00
0.07%AUTODESK INCADSK59695.00
0.07%ESSENTIAL UTILITIES INCWTRG470017.00
0.07%COINBASE GLOBAL INC CLASS ACOIN64880.00
0.07%TRIMBLE INCTRMB217717.00
0.07%ESTEE LAUDER INC CLASS AEL171793.00
0.07%DOLLAR TREE INCDLTR154732.00
0.07%CLOUDFLARE INC CLASS ANET85317.00
0.07%T MOBILE US INCTMUS83546.00
0.06%CAPITAL ONE FINANCIAL CORPCOF75935.00
0.06%LOWES COMPANIES INCLOW68347.00
0.06%CBOE GLOBAL MARKETS INCCBOE66316.00
0.06%STARBUCKS CORPSBUX192999.00
0.06%MEDTRONIC PLCMDT163603.00
0.06%GODADDY INC CLASS AGDDY127401.00
0.06%LAS VEGAS SANDS CORPLVS244146.00
0.06%QUANTA SERVICES INCPWR35435.00
0.06%EATON PLCETN47910.00
0.06%DEEREDE32861.00
0.06%WORKDAY INC CLASS AWDAY73013.00
0.06%SYNCHRONY FINANCIALSYF195983.00
0.06%HEALTHPEAK PROPERTIES INCDOC869125.00
0.06%NORTHERN TRUST CORPNTRS111791.00
0.05%AGILENT TECHNOLOGIES INCA95709.00
0.05%PARKER-HANNIFIN CORPPH16369.00
0.05%COMFORT SYSTEMS USA INCFIX14878.00
0.05%FAIR ISAAC CORPFICO7962.00
0.05%EQUINIX REIT INCEQIX18964.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR14361.00
0.05%BROWN FORMAN CORP CLASS BBFB447783.00
0.05%BLACKSTONE INCBX88263.00
0.05%SNAP ON INCSNA38491.00
0.05%ROPER TECHNOLOGIES INCROP29583.00
0.05%MCKESSON CORPMCK16169.00
0.05%VALERO ENERGY CORPVLO68822.00
0.04%ZILLOW GROUP INC CLASS CZ156708.00
0.04%ZSCALER INCZS46593.00
0.04%3MMMM64965.00
0.04%COSTAR GROUP INCCSGP162561.00
0.04%PAYPAL HOLDINGS INCPYPL182822.00
0.04%TRANE TECHNOLOGIES PLCTT26962.00
0.04%WASTE MANAGEMENT INCWM50683.00
0.04%CRH PUBLIC LIMITED PLCCRH85266.00
0.04%TRANSUNIONTRU123074.00
0.04%INSULET CORPPODD33051.00
0.04%OREILLY AUTOMOTIVE INCORLY103030.00
0.04%HCA HEALTHCARE INCHCA20411.00
0.04%NIKE INC CLASS BNKE150219.00
0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI85613.00
0.04%AIRBNB INC CLASS AABNB80987.00
0.04%PG&E CORPPCG625253.00
0.04%MOODYS CORPMCO19110.00
0.04%KKR AND CO INCKKR74259.00
0.04%HERSHEY FOODSHSY51987.00
0.03%MARRIOTT INTERNATIONAL INC CLASS AMAR29409.00
0.03%HILTON WORLDWIDE HOLDINGS INCHLT32140.00
0.03%REGENERON PHARMACEUTICALS INCREGN12401.00
0.03%BLOOM ENERGY CLASS A CORPBE87055.00
0.03%CUMMINS INCCMI17512.00
0.03%OKLO INC CLASS AOKLO90617.00
0.03%OKTA INC CLASS AOKTA101028.00
0.03%UNITED PARCEL SERVICE INC CLASS BUPS88660.00
0.03%TE CONNECTIVITY PLCTEL37380.00
0.03%BUNGE GLOBAL SABG88953.00
0.03%CASH COLLATERAL USD HSBFTHSBFT8379000.00
0.03%LULULEMON ATHLETICA INCLULU45695.00
0.03%CORNING INCGLW99550.00
0.03%CINTAS CORPCTAS44069.00
0.03%ILLINOIS TOOL INCITW32487.00
0.03%APOLLO GLOBAL MANAGEMENT INCAPO59774.00
0.03%CENCORA INCCOR23729.00
0.03%FEDEX CORPFDX28633.00
0.03%ARTHUR J GALLAGHERAJG31287.00
0.03%TRUIST FINANCIAL CORPTFC161041.00
0.03%REALTY INCOME REIT CORPO128367.00
0.03%PURE STORAGE INC CLASS APSTG107539.00
0.03%MOTOROLA SOLUTIONS INCMSI19562.00
0.03%PACCAR INCPCAR65083.00
0.03%FORTINET INCFTNT83660.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD26517.00
0.03%BECTON DICKINSONBDX35362.00
0.03%AUTOZONE INCAZO1790.00
0.03%ALLSTATE CORPALL32655.00
0.03%SEAGATE TECHNOLOGY HOLDINGS PLCSTX26236.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR33357.00
0.02%FERGUSON ENTERPRISES INCFERG26020.00
0.02%AFLAC INCAFL59694.00
0.02%JACOBS SOLUTIONS INCJ46608.00
0.02%ZOETIS INC CLASS AZTS52147.00
0.02%DATADOG INC CLASS ADDOG41031.00
0.02%EDWARDS LIFESCIENCES CORPEW75230.00
0.02%FORD MOTOR COF479312.00
0.02%TERADYNE INCTER31907.00
0.02%CBRE GROUP INC CLASS ACBRE37334.00
0.02%MONGODB INC CLASS AMDB14926.00
0.02%ROSS STORES INCROST33833.00
0.02%WESTERN DIGITAL CORPWDC37354.00
0.02%D R HORTON INCDHI35203.00
0.02%CARRIER GLOBAL CORPCARR105471.00
0.02%CARDINAL HEALTH INCCAH28812.00
0.02%REPUBLIC SERVICES INCRSG26546.00
0.02%WASTE CONNECTIONS INCWCN32332.00
0.02%AMETEK INCAME27922.00
0.02%KROGERKR82361.00
0.02%AMERIPRISE FINANCE INCAMP11578.00
0.02%NUCOR CORPNUE32783.00
0.02%BROWN & BROWN INCBRO66229.00
0.02%INSMED INCINSM25184.00
0.02%YUM BRANDS INCYUM34514.00
0.02%TARGET CORPTGT55383.00
0.02%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63248.00
0.02%PUBLIC STORAGE REITPSA17990.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC59069.00
0.02%ENTERGY CORPETR52259.00
0.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO20049.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG60502.00
0.02%NASDAQ INCNDAQ54442.00
0.02%M&T BANK CORPMTB24405.00
0.02%ARES MANAGEMENT CORP CLASS AARES29342.00
0.02%MARTIN MARIETTA MATERIALS INCMLM7611.00
0.02%DELL TECHNOLOGIES INC CLASS CDELL35064.00
0.02%EXPEDIA GROUP INCEXPE17599.00
0.02%LENNAR A CORP CLASS ALEN34392.00
0.02%SYSCO CORPSYY61926.00
0.02%COPART INCCPRT116841.00
0.02%TARGA RESOURCES CORPTRGP25646.00
0.02%RESMED INCRMD17832.00
0.02%WILLIS TOWERS WATSON PLCWTW13902.00
0.02%MICROCHIP TECHNOLOGY INCMCHP68191.00
0.02%VENTAS REIT INCVTR54006.00
0.02%NRG ENERGY INCNRG25502.00
0.02%LPL FINANCIAL HOLDINGS INCLPLA11769.00
0.02%HUMANA INCHUM16517.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB19820.00
0.02%ILLUMINA INCILMN32921.00
0.02%BLOCK INC CLASS AXYZ66497.00
0.02%EXTRA SPACE STORAGE REIT INCEXR30324.00
0.02%FIFTH THIRD BANCORPFITB88864.00
0.01%EMCOR GROUP INCEME6471.00
0.01%REDDIT INC CLASS ARDDT17862.00
0.01%CARNIVAL CORPCCL147379.00
0.01%SOFI TECHNOLOGIES INCSOFI127732.00
0.01%NATERA INCNTRA15548.00
0.01%RIVIAN AUTOMOTIVE INC CLASS ARIVN208949.00
0.01%DOLLAR GENERAL CORPDG32910.00
0.01%RAYMOND JAMES INCRJF22588.00
0.01%JABIL INCJBL16584.00
0.01%HEWLETT PACKARD ENTERPRISEHPE159091.00
0.01%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18705.00
0.01%EQUIFAX INCEFX16860.00
0.01%HUNTINGTON BANCSHARES INCHBAN206512.00
0.01%DELTA AIR LINES INCDAL51744.00
0.01%HEICO CORPHEI11227.00
0.01%CH ROBINSON WORLDWIDE INCCHRW21724.00
0.01%HOLOGIC INCHOLX45961.00
0.01%INTERACTIVE BROKERS GROUP INC CLASIBKR53012.00
0.01%BXP INCBXP48225.00
0.01%METTLER TOLEDO INCMTD2382.00
0.01%OLD DOMINION FREIGHT LINE INCODFL22449.00
0.01%DOVER CORPDOV17446.00
0.01%STEEL DYNAMICS INCSTLD19193.00
0.01%UNITED THERAPEUTICS CORPUTHR6788.00
0.01%CIENA CORPCIEN16805.00
0.01%HP INCHPQ128318.00
0.01%DECKERS OUTDOOR CORPDECK33942.00
0.01%BIOGEN INCBIIB17794.00
0.01%CITIZENS FINANCIAL GROUP INCCFG56933.00
0.01%TOAST INC CLASS ATOST88807.00
0.01%AMRIZE AGAMRZ59396.00
0.01%FOX CORP CLASS BFOX52600.00
0.01%ATLASSIAN CORP CLASS ATEAM19735.00
0.01%BEST BUY INCBBY41558.00
0.01%ON SEMICONDUCTOR CORPON53275.00
0.01%CARLYLE GROUP INCCG54511.00
0.01%AVALONBAY COMMUNITIES REIT INCAVB16751.00
0.01%REGIONS FINANCIAL CORPRF115900.00
0.01%DARDEN RESTAURANTS INCDRI17095.00
0.01%PULTEGROUP INCPHM23086.00
0.01%DRAFTKINGS INC CLASS ADKNG86776.00
0.01%MASCO CORPMAS46255.00
0.01%DEXCOM INCDXCM45986.00
0.01%ATMOS ENERGY CORPATO17297.00
0.01%DOCUSIGN INCDOCU41879.00
0.01%INCYTE CORPINCY29115.00
0.01%ENTEGRIS INCENTG34205.00
0.01%IRON MOUNTAIN INCIRM34907.00
0.01%SOLVENTUM CORPSOLV34348.00
0.01%CINCINNATI FINANCIAL CORPCINF17839.00
0.01%PPG INDUSTRIES INCPPG28331.00
0.01%EQUITY RESIDENTIAL REITEQR45449.00
0.01%HEICO CORP CLASS AHEIA11586.00
0.01%CORPAY INCCPAY9357.00
0.01%WATERS CORPWAT7036.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF48087.00
0.01%CENTENE CORPCNC71673.00
0.01%T ROWE PRICE GROUP INCTROW26483.00
0.01%NISOURCE INCNI66256.00
0.01%MARKEL GROUP INCMKL1332.00
0.01%WR BERKLEY CORPWRB38249.00
0.01%KEYCORPKEY145200.00
0.01%LIVE NATION ENTERTAINMENT INCLYV20024.00
0.01%TAPESTRY INCTPR24110.00
0.01%VERISIGN INCVRSN10769.00
0.01%TRADEWEB MARKETS INC CLASS ATW24617.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX17490.00
0.01%APTIV PLCAPTV33947.00
0.01%GLOBAL PAYMENTS INCGPN33109.00
0.01%GEN DIGITAL INCGEN96890.00
0.01%GARTNER INCIT11344.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB57110.00
0.01%FLEX LTDFLEX44653.00
0.01%BURLINGTON STORES INCBURL10540.00
0.01%LABCORP HOLDINGS INCLH9860.00
0.01%ROCKET COMPANIES INC CLASS ARKT132746.00
0.01%INTERNATIONAL PAPERIP65985.00
0.01%CMS ENERGY CORPCMS35707.00
0.01%LOEWS CORPL24383.00
0.01%PTC INCPTC14261.00
0.01%ECHOSTAR CORP CLASS ASATS34090.00
0.01%CARLISLE COMPANIES INCCSL7819.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY14229.00
0.01%CDW CORPCDW17360.00
0.01%UNITED AIRLINES HOLDINGS INCUAL22909.00
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