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Watchlist
Mon compte
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#811
ETF rang
€1.65 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,06 €
Prix de l'action
0.30%
Changement (1 jour)
11.97%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.75%
NVIDIA CORP
NVDA
10962485.00
6.83%
APPLE INC
AAPL
6659490.00
5.70%
MICROSOFT CORP
MSFT
3115674.00
4.67%
ALPHABET INC CLASS C
GOOG
3946079.00
3.84%
AMAZON COM INC
AMZN
4409376.00
2.76%
BROADCOM INC
AVGO
2099388.00
2.36%
TESLA INC
TSLA
1297820.00
2.26%
META PLATFORMS INC CLASS A
META
904697.00
1.63%
JPMORGAN CHASE & CO
JPM
1321182.00
1.47%
JOHNSON & JOHNSON
JNJ
1890146.00
1.42%
ELI LILLY
LLY
351816.00
1.35%
VISA INC CLASS A
V
1016958.00
1.18%
MASTERCARD INC CLASS A
MA
543766.00
1.08%
ALPHABET INC CLASS A
GOOGL
919474.00
0.84%
GE AEROSPACE
GE
706607.00
0.84%
CISCO SYSTEMS INC
CSCO
2859349.00
0.73%
WALMART INC
WMT
1756178.00
0.71%
COSTCO WHOLESALE CORP
COST
217816.00
0.69%
KLA CORP
KLAC
144183.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
947086.00
0.67%
BANK OF AMERICA CORP
BAC
3189719.00
0.67%
ABBVIE INC
ABBV
778860.00
0.64%
NETFLIX INC
NFLX
1826436.00
0.64%
MERCK & CO INC
MRK
1606268.00
0.61%
UNION PACIFIC CORP
UNP
694118.00
0.57%
GOLDMAN SACHS GROUP INC
GS
168145.00
0.57%
INTUITIVE SURGICAL INC
ISRG
262214.00
0.57%
ORACLE CORP
ORCL
765695.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
696360.00
0.56%
AMERICAN EXPRESS
AXP
389229.00
0.56%
MCDONALDS CORP
MCD
474764.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484401.00
0.53%
WELLTOWER INC
WELL
756648.00
0.52%
UNITEDHEALTH GROUP INC
UNH
427329.00
0.51%
WILLIAMS INC
WMB
2283015.00
0.50%
MONSTER BEVERAGE CORP
MNST
1731418.00
0.49%
CITIGROUP INC
C
1073461.00
0.46%
SALESFORCE INC
CRM
459915.00
0.45%
MICRON TECHNOLOGY INC
MU
421175.00
0.45%
NEXTERA ENERGY INC
NEE
1482953.00
0.44%
INTUIT INC
INTU
174150.00
0.44%
DANAHER CORP
DHR
505575.00
0.44%
ANALOG DEVICES INC
ADI
419001.00
0.43%
ECOLAB INC
ECL
436062.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
944086.00
0.42%
TEXAS INSTRUMENT INC
TXN
625667.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
423944.00
0.41%
ONEOK INC
OKE
1489329.00
0.41%
CHUBB LTD
CB
346736.00
0.41%
S&P GLOBAL INC
SPGI
206023.00
0.40%
GILEAD SCIENCES INC
GILD
858117.00
0.40%
UNITED RENTALS INC
URI
130051.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
658915.00
0.40%
MORGAN STANLEY
MS
589099.00
0.40%
NEWMONT
NEM
1009937.00
0.39%
AXON ENTERPRISE INC
AXON
176612.00
0.39%
PROLOGIS REIT INC
PLD
806082.00
0.39%
EXELON CORP
EXC
2386910.00
0.39%
USD CASH
USD
102774346.00
0.38%
LINDE PLC
LIN
236884.00
0.38%
SERVICENOW INC
NOW
656270.00
0.37%
CHENIERE ENERGY INC
LNG
519699.00
0.36%
BAKER HUGHES CLASS A
BKR
2115405.00
0.35%
HARTFORD INSURANCE GROUP INC
HIG
664536.00
0.34%
HOME DEPOT INC
HD
263325.00
0.34%
TJX INC
TJX
575913.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2234596.00
0.34%
AMERICAN TOWER REIT CORP
AMT
514891.00
0.33%
WELLS FARGO
WFC
929019.00
0.33%
CME GROUP INC CLASS A
CME
319805.00
0.33%
MERCADOLIBRE INC
MELI
43982.00
0.32%
IDEXX LABORATORIES INC
IDXX
125823.00
0.32%
KEURIG DR PEPPER INC
KDP
3051354.00
0.31%
EMERSON ELECTRIC
EMR
605073.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164328.00
0.31%
CHARLES SCHWAB CORP
SCHW
802053.00
0.31%
ADOBE INC
ADBE
231049.00
0.30%
PALO ALTO NETWORKS INC
PANW
431388.00
0.30%
PFIZER INC
PFE
3216745.00
0.30%
XYLEM INC
XYL
575181.00
0.29%
ROCKWELL AUTOMATION INC
ROK
193109.00
0.29%
QUALCOMM INC
QCOM
439496.00
0.29%
INGERSOLL RAND INC
IR
939272.00
0.29%
MARSH & MCLENNAN INC
MMC
405482.00
0.28%
UBER TECHNOLOGIES INC
UBER
932868.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1347048.00
0.27%
ARISTA NETWORKS INC
ANET
548405.00
0.27%
VICI PPTYS INC
VICI
2552108.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
617767.00
0.26%
AT&T INC
T
2817936.00
0.26%
APPLOVIN CORP CLASS A
APP
94567.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313569.00
0.25%
TRACTOR SUPPLY
TSCO
1276500.00
0.24%
AMGEN INC
AMGN
191836.00
0.24%
METLIFE INC
MET
788949.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
659287.00
0.24%
GARMIN LTD
GRMN
308711.00
0.24%
CATERPILLAR INC
CAT
108282.00
0.24%
TRAVELERS COMPANIES INC
TRV
214377.00
0.23%
CROWN CASTLE INC
CCI
712251.00
0.23%
STATE STREET CORP
STT
471623.00
0.23%
CVS HEALTH CORP
CVS
772244.00
0.23%
VERISK ANALYTICS INC
VRSK
276766.00
0.23%
AMERICAN WATER WORKS INC
AWK
461153.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
290486.00
0.22%
ROCKET LAB CORP
RKLB
768220.00
0.22%
GENERAL MILLS INC
GIS
1260633.00
0.22%
EVERSOURCE ENERGY
ES
877336.00
0.22%
HUBBELL INC
HUBB
128902.00
0.21%
WALT DISNEY
DIS
498537.00
0.21%
KENVUE INC
KVUE
3294893.00
0.21%
HALLIBURTON
HAL
2015195.00
0.21%
EDISON INTERNATIONAL
EIX
933032.00
0.20%
HOWMET AEROSPACE INC
HWM
249084.00
0.19%
NETAPP INC
NTAP
471769.00
0.19%
EBAY INC
EBAY
609154.00
0.19%
CSX CORP
CSX
1401012.00
0.19%
KRAFT HEINZ
KHC
2099629.00
0.19%
CHURCH AND DWIGHT INC
CHD
586860.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296418.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351578.00
0.19%
SLB NV
SLB
1300862.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
570501.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
320794.00
0.18%
FISERV INC
FISV
715221.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
160795.00
0.18%
CONSTELLATION ENERGY CORP
CEG
129575.00
0.18%
PAYCHEX INC
PAYX
410275.00
0.17%
IQVIA HOLDINGS INC
IQV
206175.00
0.17%
BLACKROCK INC
BLK
41726.00
0.17%
LAM RESEARCH CORP
LRCX
255954.00
0.17%
AON PLC CLASS A
AON
126996.00
0.17%
FORTIVE CORP
FTV
799679.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227481.00
0.16%
PENTAIR
PNR
401665.00
0.16%
FASTENAL
FAST
1003895.00
0.16%
PROGRESSIVE CORP
PGR
184247.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187514.00
0.15%
INTEL CORPORATION CORP
INTC
1126088.00
0.15%
MARATHON PETROLEUM CORP
MPC
239029.00
0.15%
STERIS
STE
154070.00
0.15%
ULTA BEAUTY INC
ULTA
64188.00
0.15%
COOPER INC
COO
469869.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396613.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
318730.00
0.14%
ACCENTURE PLC CLASS A
ACN
141000.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430466.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
979420.00
0.14%
VERALTO CORP
VLTO
361222.00
0.14%
COMCAST CORP CLASS A
CMCSA
1230170.00
0.14%
SEMPRA
SRE
407010.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122165.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77107.00
0.13%
AMPHENOL CORP CLASS A
APH
258339.00
0.13%
SYNOPSYS INC
SNPS
74327.00
0.13%
KIMBERLY CLARK CORP
KMB
349629.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588445.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1453126.00
0.13%
CIGNA
CI
122062.00
0.12%
TRANSDIGM GROUP INC
TDG
24874.00
0.12%
GRACO INC
GGG
388815.00
0.12%
IDEX CORP
IEX
180145.00
0.12%
SHERWIN WILLIAMS
SHW
99382.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1087745.00
0.12%
WILLIAMS SONOMA INC
WSM
162299.00
0.12%
WW GRAINGER INC
GWW
29818.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95723.00
0.11%
OTIS WORLDWIDE CORP
OTIS
338861.00
0.11%
QUEST DIAGNOSTICS INC
DGX
167032.00
0.11%
DOORDASH INC CLASS A
DASH
123308.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58101.00
0.10%
GENERAL MOTORS
GM
321560.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95188.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45441.00
0.10%
ABBOTT LABORATORIES
ABT
210824.00
0.10%
ELECTRONIC ARTS INC
EA
126676.00
0.10%
FIRST SOLAR INC
FSLR
94325.00
0.09%
APPLIED MATERIAL INC
AMAT
96598.00
0.09%
ELEVANCE HEALTH INC
ELV
72027.00
0.09%
NORFOLK SOUTHERN CORP
NSC
83993.00
0.09%
SNOWFLAKE INC
SNOW
109253.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100125.00
0.08%
PHILLIPS
PSX
173909.00
0.08%
GE VERNOVA INC
GEV
33176.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141676.00
0.08%
VULCAN MATERIALS
VMC
74437.00
0.08%
TWILIO INC CLASS A
TWLO
155088.00
0.08%
ROLLINS INC
ROL
351603.00
0.08%
CARVANA CLASS A
CVNA
47034.00
0.08%
US BANCORP
USB
372516.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89629.00
0.08%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
297516.00
0.07%
STRYKER CORP
SYK
54818.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
87947.00
0.07%
CONSOLIDATED EDISON INC
ED
193663.00
0.07%
DOLLAR TREE INC
DLTR
153716.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75417.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170642.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188839.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
466790.00
0.07%
STRATEGY INC CLASS A
MSTR
111478.00
0.07%
AUTODESK INC
ADSK
59291.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44051.00
0.06%
TRIMBLE INC
TRMB
216241.00
0.06%
CLOUDFLARE INC CLASS A
NET
84742.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65871.00
0.06%
SYNCHRONY FINANCIAL
SYF
194682.00
0.06%
T MOBILE US INC
TMUS
82987.00
0.06%
LOWES COMPANIES INC
LOW
67886.00
0.06%
ROBLOX CORP CLASS A
RBLX
199395.00
0.06%
STARBUCKS CORP
SBUX
191694.00
0.06%
GODADDY INC CLASS A
GDDY
126562.00
0.06%
LAS VEGAS SANDS CORP
LVS
242493.00
0.06%
MEDTRONIC PLC
MDT
162514.00
0.06%
WORKDAY INC CLASS A
WDAY
72555.00
0.06%
NORTHERN TRUST CORP
NTRS
111045.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64435.00
0.06%
EATON PLC
ETN
47579.00
0.06%
QUANTA SERVICES INC
PWR
35207.00
0.06%
DEERE
DE
32628.00
0.05%
PARKER-HANNIFIN CORP
PH
16255.00
0.05%
EQUINIX REIT INC
EQIX
18850.00
0.05%
COMFORT SYSTEMS USA INC
FIX
14759.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
863109.00
0.05%
FAIR ISAAC CORP
FICO
7905.00
0.05%
BLACKSTONE INC
BX
87687.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14242.00
0.05%
SNAP ON INC
SNA
38263.00
0.05%
MCKESSON CORP
MCK
16055.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29412.00
0.05%
AGILENT TECHNOLOGIES INC
A
95076.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
444675.00
0.04%
VALERO ENERGY CORP
VLO
68366.00
0.04%
WASTE MANAGEMENT INC
WM
50341.00
0.04%
AIRBNB INC CLASS A
ABNB
80428.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181578.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84696.00
0.04%
COSTAR GROUP INC
CSGP
161432.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155641.00
0.04%
ZSCALER INC
ZS
46308.00
0.04%
TRANSUNION
TRU
122230.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26791.00
0.04%
3M
MMM
64520.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85037.00
0.04%
MOODYS CORP
MCO
18996.00
0.04%
PG&E CORP
PCG
620822.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12344.00
0.04%
KKR AND CO INC
KKR
73762.00
0.04%
HCA HEALTHCARE INC
HCA
20297.00
0.04%
LULULEMON ATHLETICA INC
LULU
45404.00
0.04%
HERSHEY FOODS
HSY
51645.00
0.04%
INSULET CORP
PODD
32818.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102295.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31907.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29238.00
0.03%
CUMMINS INC
CMI
17398.00
0.03%
NIKE INC CLASS B
NKE
149191.00
0.03%
OKTA INC CLASS A
OKTA
100338.00
0.03%
CORNING INC
GLW
98860.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88044.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59375.00
0.03%
TE CONNECTIVITY PLC
TEL
37152.00
0.03%
FEDEX CORP
FDX
28462.00
0.03%
CINTAS CORP
CTAS
43779.00
0.03%
ILLINOIS TOOL INC
ITW
32254.00
0.03%
TRUIST FINANCIAL CORP
TFC
159911.00
0.03%
ARTHUR J GALLAGHER
AJG
31054.00
0.03%
CENCORA INC
COR
23553.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86440.00
0.03%
BUNGE GLOBAL SA
BG
88342.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26065.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19448.00
0.03%
OKLO INC CLASS A
OKLO
89985.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7239000.00
0.03%
REALTY INCOME REIT CORP
O
127465.00
0.03%
PACCAR INC
PCAR
64627.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106792.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33124.00
0.03%
BECTON DICKINSON
BDX
35134.00
0.03%
ALLSTATE CORP
ALL
32422.00
0.03%
FORTINET INC
FTNT
83079.00
0.02%
WESTERN DIGITAL CORP
WDC
37126.00
0.02%
AFLAC INC
AFL
59289.00
0.02%
ZOETIS INC CLASS A
ZTS
51799.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26346.00
0.02%
MONGODB INC CLASS A
MDB
14807.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74711.00
0.02%
FORD MOTOR CO
F
475793.00
0.02%
JACOBS SOLUTIONS INC
J
46282.00
0.02%
TERADYNE INC
TER
31674.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37106.00
0.02%
ROSS STORES INC
ROST
33600.00
0.02%
CARDINAL HEALTH INC
CAH
28641.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25849.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
AMETEK INC
AME
27751.00
0.02%
WASTE CONNECTIONS INC
WCN
32099.00
0.02%
DATADOG INC CLASS A
DDOG
40741.00
0.02%
REPUBLIC SERVICES INC
RSG
26375.00
0.02%
CARRIER GLOBAL CORP
CARR
104680.00
0.02%
NUCOR CORP
NUE
32550.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62787.00
0.02%
NASDAQ INC
NDAQ
54059.00
0.02%
BROWN & BROWN INC
BRO
65767.00
0.02%
TARGET CORP
TGT
54984.00
0.02%
YUM BRANDS INC
YUM
34281.00
0.02%
KROGER
KR
81740.00
0.02%
D R HORTON INC
DHI
34975.00
0.02%
M&T BANK CORP
MTB
24229.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19935.00
0.02%
EXPEDIA GROUP INC
EXPE
17485.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29171.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58620.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7554.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60062.00
0.02%
ENTERGY CORP
ETR
51871.00
0.02%
PUBLIC STORAGE REIT
PSA
17876.00
0.02%
TARGA RESOURCES CORP
TRGP
25475.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13783.00
0.02%
CARNIVAL CORP
CCL
146245.00
0.02%
SYSCO CORP
SYY
61486.00
0.02%
COPART INC
CPRT
115930.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34836.00
0.02%
INSMED INC
INSM
25013.00
0.02%
DOLLAR GENERAL CORP
DG
32677.00
0.02%
ILLUMINA INC
ILMN
32688.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67694.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207354.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11712.00
0.02%
BLOCK INC CLASS A
XYZ
65995.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19706.00
0.02%
RESMED INC
RMD
17718.00
0.02%
VENTAS REIT INC
VTR
53602.00
0.02%
HUMANA INC
HUM
16403.00
0.02%
FIFTH THIRD BANCORP
FITB
88191.00
0.02%
NRG ENERGY INC
NRG
25331.00
0.02%
EMCOR GROUP INC
EME
6414.00
0.02%
CIENA CORP
CIEN
16691.00
0.02%
REDDIT INC CLASS A
RDDT
17748.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30107.00
0.01%
JABIL INC
JBL
16470.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157840.00
0.01%
HEICO CORP
HEI
11170.00
0.01%
RAYMOND JAMES INC
RJF
22412.00
0.01%
EQUIFAX INC
EFX
16746.00
0.01%
DELTA AIR LINES INC
DAL
51361.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
204917.00
0.01%
NATERA INC
NTRA
15434.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33857.00
0.01%
LENNAR A CORP CLASS A
LEN
34159.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21564.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22273.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126723.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52608.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6731.00
0.01%
DOVER CORP
DOV
17332.00
0.01%
DECKERS OUTDOOR CORP
DECK
33709.00
0.01%
HOLOGIC INC
HOLX
45619.00
0.01%
FOX CORP CLASS B
FOX
52196.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56488.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
STEEL DYNAMICS INC
STLD
19079.00
0.01%
BXP INC
BXP
47881.00
0.01%
CARLYLE GROUP INC
CG
54107.00
0.01%
AMRIZE AG
AMRZ
58935.00
0.01%
DARDEN RESTAURANTS INC
DRI
16981.00
0.01%
TOAST INC CLASS A
TOST
88113.00
0.01%
REGIONS FINANCIAL CORP
RF
115040.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19621.00
0.01%
TAPESTRY INC
TPR
23934.00
0.01%
BIOGEN INC
BIIB
17680.00
0.01%
DEXCOM INC
DXCM
45644.00
0.01%
KEYCORP
KEY
144066.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16637.00
0.01%
HEICO CORP CLASS A
HEIA
11529.00
0.01%
BURLINGTON STORES INC
BURL
10483.00
0.01%
MASCO CORP
MAS
45913.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86103.00
0.01%
HP INC
HPQ
127309.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17725.00
0.01%
PPG INDUSTRIES INC
PPG
28160.00
0.01%
ON SEMICONDUCTOR CORP
ON
52871.00
0.01%
INCYTE CORP
INCY
28944.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
ENTEGRIS INC
ENTG
33972.00
0.01%
CORPAY INC
CPAY
9300.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19910.00
0.01%
DOCUSIGN INC
DOCU
41548.00
0.01%
ATMOS ENERGY CORP
ATO
17183.00
0.01%
BEST BUY INC
BBY
41227.00
0.01%
CENTENE CORP
CNC
71155.00
0.01%
GARTNER INC
IT
11287.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45107.00
0.01%
IRON MOUNTAIN INC
IRM
34674.00
0.01%
FLEX LTD
FLEX
44301.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18591.00
0.01%
NISOURCE INC
NI
65754.00
0.01%
T ROWE PRICE GROUP INC
TROW
26285.00
0.01%
PULTEGROUP INC
PHM
22910.00
0.01%
SOLVENTUM CORP
SOLV
34115.00
0.01%
WATERS CORP
WAT
6979.00
0.01%
WR BERKLEY CORP
WRB
38021.00
0.01%
GLOBAL PAYMENTS INC
GPN
32876.00
0.01%
GEN DIGITAL INC
GEN
96144.00
0.01%
EVEREST GROUP LTD
EG
7838.00
0.01%
VERISIGN INC
VRSN
10712.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47825.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24441.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14110.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22733.00
0.01%
LOEWS CORP
L
24207.00
0.01%
APTIV PLC
APTV
33714.00
0.01%
CARLISLE COMPANIES INC
CSL
7762.00
0.01%
INTERNATIONAL PAPER
IP
65483.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131705.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17376.00
0.01%
F5 INC
FFIV
9707.00
0.01%
FOX CORP CLASS A
FOXA
33879.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
LABCORP HOLDINGS INC
LH
9803.00
0.01%
PTC INC
PTC
14142.00
0.01%
CMS ENERGY CORP
CMS
35479.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35722.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56665.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12480.00
0.01%
CDW CORP
CDW
17246.00
0.01%
ALLEGION PLC
ALLE
14884.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27158.00
0.01%
JM SMUCKER
SJM
23934.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5130.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26569.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52591.00
0.01%
KIMCO REALTY REIT CORP
KIM
114303.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16912.00
0.01%
REGENCY CENTERS REIT CORP
REG
33380.00
0.01%
IONQ INC
IONQ
46542.00
0.01%
AMCOR PLC
AMCR
280741.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58995.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25683.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30155.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16554.00
0.01%
AECOM
ACM
23238.00
0.01%
W. P. CAREY REIT INC
WPC
34633.00
0.01%
DICKS SPORTING INC
DKS
10597.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8510.00
0.01%
DYNATRACE INC
DT
50713.00
0.01%
GENUINE PARTS
GPC
17421.00
0.01%
WEYERHAEUSER REIT
WY
91742.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24102.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31803.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34185.00
0.01%
WATSCO INC
WSO
6062.00
0.01%
HUBSPOT INC
HUBS
5296.00
0.01%
TRADE DESK INC CLASS A
TTD
54965.00
0.01%
DOW INC
DOW
90570.00
0.01%
OMNICOM GROUP INC
OMC
25969.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16551.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52941.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25607.00
0.01%
SNAP INC CLASS A
SNAP
251774.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9469.00
0.01%
DUPONT DE NEMOURS INC
DD
47469.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63840.00
0.01%
INVITATION HOMES INC
INVH
71270.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9699.00
0.01%
NVR INC
NVR
260.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18383.00
0.01%
UDR REIT INC
UDR
52421.00
0.01%
NEWS CORP CLASS A
NWSA
71969.00
0.01%
BALL CORP
BALL
36222.00
0.01%
SAMSARA INC CLASS A
IOT
51692.00
0.01%
NORDSON CORP
NDSN
7708.00
0.01%
PINTEREST INC CLASS A
PINS
70574.00
0.01%
RPM INTERNATIONAL INC
RPM
17231.00
0.01%
NUTANIX INC CLASS A
NTNX
34747.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6334.00
0.01%
HYATT HOTELS CORP CLASS A
H
10794.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35971.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7073.00
0.01%
AVERY DENNISON CORP
AVY
9580.00
0.01%
ASTERA LABS INC
ALAB
10134.00
0.01%
HORMEL FOODS CORP
HRL
69310.00
0.01%
CLOROX
CLX
16412.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167206.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17518.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9232.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45212.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63173.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1090710.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
312825.00
0.00%
EUR CASH
EUR
237009.00
0.00%
GBP CASH
GBP
199816.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
2886.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
291.00