Companies:
11,119
total market cap:
ยฃ111.700 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#999
ETF rank
ยฃ1.25 B
Marketcap
๐ช๐บ EU
Market
ยฃ6.35
Share price
-1.29%
Change (1 day)
12.65%
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
July 21, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.63%
APPLE INC
AAPL
6681551.00
7.44%
NVIDIA CORP
NVDA
10294811.00
4.38%
MICROSOFT CORP
MSFT
3155668.00
3.79%
AMAZON.COM INC
AMZN
4393330.00
3.15%
ALPHABET INC CLASS C
GOOG
2606342.00
2.75%
BROADCOM INC
AVGO
2041927.00
2.49%
ALPHABET INC CLASS A
GOOGL
2058092.00
2.19%
META PLATFORMS INC CLASS A
META
974612.00
1.83%
MICRON TECHNOLOGY INC
MU
542087.00
1.74%
JPMORGAN CHASE & CO
JPM
1446084.00
1.74%
TESLA INC
TSLA
1316338.00
1.52%
JOHNSON & JOHNSON
JNJ
1745569.00
1.46%
ELI LILLY
LLY
357390.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
722893.00
1.18%
WALMART INC
WMT
3056527.00
1.17%
VISA INC CLASS A
V
942996.00
0.93%
CISCO SYSTEMS INC
CSCO
2384102.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
537746.00
0.88%
LINDE PLC
LIN
502286.00
0.84%
BANK OF AMERICA CORP
BAC
3937540.00
0.83%
MASTERCARD INC CLASS A
MA
444334.00
0.75%
WILLIAMS INC
WMB
2928705.00
0.75%
KLA CORP
KLAC
983985.00
0.75%
INTEL CORPORATION
INTC
2030013.00
0.70%
UNITEDHEALTH GROUP INC
UNH
463371.00
0.70%
ABBVIE INC
ABBV
783472.00
0.64%
HOME DEPOT INC
HD
551772.00
0.57%
MERCK & CO INC
MRK
1285979.00
0.56%
GOLDMAN SACHS GROUP INC
GS
149042.00
0.56%
MONSTER BEVERAGE CORP
MNST
1708729.00
0.53%
MCDONALDS CORP
MCD
575539.00
0.52%
LAM RESEARCH CORP
LRCX
460614.00
0.51%
TRANSDIGM GROUP INC
TDG
121196.00
0.50%
WELLTOWER INC
WELL
583612.00
0.50%
PALO ALTO NETWORKS INC
PANW
419355.00
0.49%
CITIGROUP INC
C
1058958.00
0.49%
ONEOK INC
OKE
1518434.00
0.47%
COSTCO WHOLESALE CORP
COST
145791.00
0.46%
WELLS FARGO
WFC
1512146.00
0.46%
APPLIED MATERIAL INC
AMAT
234608.00
0.46%
TEXAS INSTRUMENT INC
TXN
449832.00
0.46%
NEXTERA ENERGY INC
NEE
1489351.00
0.46%
GE AEROSPACE
GE
383331.00
0.45%
CHENIERE ENERGY INC
LNG
493837.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
974613.00
0.45%
NETFLIX INC
NFLX
1882584.00
0.43%
AMPHENOL CORP CLASS A
APH
787452.00
0.43%
CHUBB
CB
348336.00
0.42%
UNION PACIFIC CORP
UNP
408627.00
0.42%
BAKER HUGHES CLASS A
BKR
2124249.00
0.39%
EXELON CORP
EXC
2465349.00
0.37%
PROLOGIS REIT INC
PLD
701846.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
425792.00
0.36%
WESTERN DIGITAL CORP
WDC
188951.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2348094.00
0.35%
CHARLES SCHWAB CORP
SCHW
1001789.00
0.35%
TJX INC
TJX
639851.00
0.34%
ORACLE CORP
ORCL
767616.00
0.34%
WALT DISNEY
DIS
1012611.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108106.00
0.33%
MORGAN STANLEY
MS
432278.00
0.33%
DEERE
DE
159115.00
0.32%
HOWMET AEROSPACE INC
HWM
333988.00
0.32%
KEURIG DR PEPPER INC
KDP
3065485.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
443940.00
0.32%
INTUITIVE SURGICAL INC
ISRG
263300.00
0.32%
DANAHER CORP
DHR
507771.00
0.32%
ANALOG DEVICES INC
ADI
237173.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426790.00
0.30%
VERTIV HOLDINGS CLASS A
VRT
285610.00
0.30%
SALESFORCE INC
CRM
511270.00
0.30%
CME GROUP INC CLASS A
CME
365049.00
0.30%
GILEAD SCIENCES INC
GILD
663390.00
0.30%
S&P GLOBAL INC
SPGI
200056.00
0.30%
KIMBERLY CLARK CORP
KMB
791745.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
609866.00
0.28%
PFIZER INC
PFE
3231555.00
0.28%
NEWMONT
NEM
870018.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
501851.00
0.26%
AXON ENTERPRISE INC
AXON
148494.00
0.26%
AMERICAN EXPRESS
AXP
213770.00
0.25%
TRAVELERS COMPANIES INC
TRV
196713.00
0.25%
EDISON INTERNATIONAL
EIX
914440.00
0.25%
CONSOLIDATED EDISON INC
ED
650374.00
0.25%
SLB NV
SLB
1529955.00
0.25%
MARSH INC
MRSH
392150.00
0.25%
QUALCOMM INC
QCOM
410151.00
0.24%
EMERSON ELECTRIC
EMR
501910.00
0.24%
BOOKING HOLDINGS INC
BKNG
382196.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
130305.00
0.24%
AT&T INC
T
3056987.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
256126.00
0.23%
ARISTA NETWORKS INC
ANET
384213.00
0.23%
UBER TECHNOLOGIES INC
UBER
937125.00
0.23%
VICI PPTYS INC
VICI
2511610.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.23%
AMGEN INC
AMGN
179743.00
0.23%
HALLIBURTON
HAL
1983241.00
0.22%
EVERSOURCE ENERGY
ES
881560.00
0.22%
CURTISS WRIGHT CORP
CW
88891.00
0.22%
KENVUE INC
KVUE
3311448.00
0.22%
AMETEK INC
AME
264213.00
0.22%
SERVICENOW INC
NOW
612025.00
0.22%
QUANTA SERVICES INC
PWR
96833.00
0.21%
COMCAST CORP CLASS A
CMCSA
2577286.00
0.21%
AMERICAN WATER WORKS INC
AWK
463214.00
0.21%
HERSHEY FOODS
HSY
356860.00
0.21%
HUBBELL INC
HUBB
126214.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
183582.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
311646.00
0.20%
ECOLAB INC
ECL
222081.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313419.00
0.19%
AMERICAN TOWER REIT CORP
AMT
338792.00
0.19%
CHURCH AND DWIGHT INC
CHD
570936.00
0.19%
CORNING INC
GLW
329333.00
0.18%
EATON PLC
ETN
131650.00
0.18%
KRAFT HEINZ
KHC
2049452.00
0.18%
ADOBE INC
ADBE
232157.00
0.18%
T MOBILE US INC
TMUS
265077.00
0.18%
CVS HEALTH CORP
CVS
456253.00
0.17%
CATERPILLAR INC
CAT
56093.00
0.17%
VULCAN MATERIALS
VMC
179085.00
0.17%
TRANE TECHNOLOGIES PLC
TT
105062.00
0.17%
INTUIT INC
INTU
169561.00
0.17%
PROGRESSIVE CORP
PGR
238667.00
0.16%
GENERAL MILLS INC
GIS
1267159.00
0.16%
UNITED RENTALS INC
URI
45310.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
180393.00
0.16%
BLACKROCK INC
BLK
43459.00
0.15%
STARBUCKS CORP
SBUX
424487.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
334282.00
0.15%
XYLEM INC
XYL
366158.00
0.15%
STRYKER CORP
SYK
135101.00
0.15%
AFLAC INC
AFL
343490.00
0.15%
FORTIVE CORP
FTV
686425.00
0.14%
CSX CORP
CSX
829226.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
409998.00
0.14%
AIRBNB INC CLASS A
ABNB
285308.00
0.14%
APPLOVIN CORP CLASS A
APP
95015.00
0.14%
ROCKWELL AUTOMATION INC
ROK
86978.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
138389.00
0.14%
W. P. CAREY REIT INC
WPC
528469.00
0.14%
TERADYNE INC
TER
106201.00
0.14%
BRISTOL MYERS SQUIBB
BMY
636588.00
0.13%
QUEST DIAGNOSTICS INC
DGX
185947.00
0.13%
CLOUDFLARE INC CLASS A
NET
136121.00
0.13%
SEMPRA
SRE
409080.00
0.13%
PG&E CORP
PCG
2117865.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162222.00
0.13%
COHERENT CORP
COHR
113340.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74528.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1385801.00
0.12%
WASTE MANAGEMENT INC
WM
151009.00
0.12%
AON PLC CLASS A
AON
97845.00
0.12%
FASTENAL
FAST
777789.00
0.12%
IDEXX LABORATORIES INC
IDXX
63179.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432716.00
0.12%
GE VERNOVA INC
GEV
32047.00
0.12%
HCA HEALTHCARE INC
HCA
92658.00
0.12%
HEICO CORP
HEI
101261.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130338.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
320937.00
0.12%
HEICO CORP CLASS A
HEIA
137818.00
0.12%
ACCENTURE PLC CLASS A
ACN
241558.00
0.12%
INGERSOLL RAND INC
IR
418897.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1461630.00
0.11%
LUMENTUM HOLDINGS INC
LITE
38978.00
0.11%
SHERWIN WILLIAMS
SHW
99781.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
605576.00
0.11%
ROCKET LAB CORP
RKLB
456263.00
0.11%
ELEVANCE HEALTH INC
ELV
80052.00
0.11%
IDEX CORP
IEX
142180.00
0.11%
USD CASH
USD
30778498.00
0.11%
COOPER INC
COO
432149.00
0.11%
GARMIN LTD
GRMN
128651.00
0.10%
SNOWFLAKE INC
SNOW
109785.00
0.10%
TECHNIPFMC PLC
FTI
386855.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
52715.00
0.10%
WILLIAMS SONOMA INC
WSM
130256.00
0.10%
FTAI AVIATION LTD
FTAI
133491.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84301.00
0.10%
EBAY INC
EBAY
246637.00
0.10%
REVOLUTION MEDICINES INC
RVMD
150617.00
0.10%
EQUINIX REIT INC
EQIX
26741.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
232069.00
0.09%
NIKE INC CLASS B
NKE
625040.00
0.09%
COMFORT SYSTEMS USA INC
FIX
14903.00
0.09%
DATADOG INC CLASS A
DDOG
100781.00
0.09%
ULTA BEAUTY INC
ULTA
52139.00
0.09%
GRACO INC
GGG
345777.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
196807.00
0.09%
FORTINET INC
FTNT
154995.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
35913.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1344004.00
0.08%
ABBOTT LABORATORIES
ABT
233178.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163158.00
0.08%
CIENA CORP
CIEN
55914.00
0.08%
CARVANA CLASS A
CVNA
338344.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
96885.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
182760.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56209.00
0.07%
VERISK ANALYTICS INC
VRSK
108771.00
0.07%
LOWES COMPANIES INC
LOW
102194.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
75009.00
0.07%
SYNOPSYS INC
SNPS
52499.00
0.07%
SNAP ON INC
SNA
49287.00
0.07%
ESTEE LAUDER INC CLASS A
EL
237494.00
0.07%
DOLLAR TREE INC
DLTR
154879.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
449450.00
0.07%
ATMOS ENERGY CORP
ATO
110208.00
0.07%
EXPEDIA GROUP INC
EXPE
70878.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
97045.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52524.00
0.06%
US BANCORP
USB
283792.00
0.06%
DOORDASH INC CLASS A
DASH
93184.00
0.06%
ASTERA LABS INC
ALAB
54271.00
0.06%
PAYCHEX INC
PAYX
152874.00
0.06%
CLOROX
CLX
174010.00
0.06%
TARGET CORP
TGT
115783.00
0.06%
INSMED INC
INSM
147620.00
0.06%
STRATEGY INC CLASS A
MSTR
157200.00
0.06%
MERCADOLIBRE INC
MELI
8779.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
75935.00
0.05%
ELECTRONIC ARTS INC
EA
72716.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
67764.00
0.05%
D R HORTON INC
DHI
104769.00
0.05%
REALTY INCOME REIT CORP
O
228822.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10659.00
0.05%
FIRST SOLAR INC
FSLR
70006.00
0.05%
OKTA INC CLASS A
OKTA
101203.00
0.05%
TWILIO INC CLASS A
TWLO
72931.00
0.05%
PARKER-HANNIFIN CORP
PH
14870.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
34961.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118262.00
0.05%
PAYPAL HOLDINGS INC
PYPL
249050.00
0.05%
MEDTRONIC PLC
MDT
163748.00
0.05%
WORKDAY INC CLASS A
WDAY
95299.00
0.05%
VERALTO CORP
VLTO
144092.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143216.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34467.00
0.04%
MCKESSON CORP
MCK
14826.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44305.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
32824.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39577.00
0.04%
MARATHON PETROLEUM CORP
MPC
36317.00
0.04%
CUMMINS INC
CMI
17452.00
0.04%
VALERO ENERGY CORP
VLO
36494.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64627.00
0.04%
TRACTOR SUPPLY
TSCO
383064.00
0.04%
LOEWS CORP
L
98957.00
0.04%
FISERV INC
FISV
223617.00
0.04%
BLACKSTONE INC
BX
88234.00
0.04%
TARGA RESOURCES CORP
TRGP
38932.00
0.04%
3M
MMM
63443.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
325005.00
0.04%
IREN LTD
IREN
255871.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29493.00
0.04%
PHILLIPS 66
PSX
48407.00
0.04%
IONQ INC
IONQ
289056.00
0.04%
COREWEAVE INC CLASS A
CRWV
128152.00
0.03%
REDDIT INC CLASS A
RDDT
52238.00
0.03%
ROSS STORES INC
ROST
41001.00
0.03%
ROLLINS INC
ROL
214405.00
0.03%
MOODYS CORP
MCO
19050.00
0.03%
AUTODESK INC
ADSK
44174.00
0.03%
CIGNA
CI
31852.00
0.03%
COEUR MINING INC
CDE
604374.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103084.00
0.03%
FEDEX CORP
FDX
28543.00
0.03%
LABCORP HOLDINGS INC
LH
31876.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27460.00
0.03%
ILLINOIS TOOL INC
ITW
32447.00
0.03%
CINTAS CORP
CTAS
44016.00
0.03%
GENERAL MOTORS
GM
109027.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31260.00
0.03%
NETAPP INC
NTAP
51403.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85236.00
0.03%
TRUIST FINANCIAL CORP
TFC
161074.00
0.03%
STERIS
STE
38825.00
0.03%
ALLSTATE CORP
ALL
32615.00
0.03%
PACCAR INC
PCAR
64994.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19502.00
0.03%
IQVIA HOLDINGS INC
IQV
38765.00
0.03%
TE CONNECTIVITY PLC
TEL
37260.00
0.03%
ARTHUR J GALLAGHER
AJG
31304.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
120063.00
0.03%
DECKERS OUTDOOR CORP
DECK
73402.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
159226.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41466.00
0.03%
LULULEMON ATHLETICA INC
LULU
63442.00
0.03%
WW GRAINGER INC
GWW
5344.00
0.03%
KKR AND CO INC
KKR
74452.00
0.03%
CENCORA INC
COR
23719.00
0.02%
CROWN CASTLE INC
CCI
93496.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13107.00
0.02%
FORD MOTOR CO
F
480212.00
0.02%
MONGODB INC CLASS A
MDB
21799.00
0.02%
HUMANA INC
HUM
16457.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70177.00
0.02%
LAS VEGAS SANDS CORP
LVS
145238.00
0.02%
EVERPURE INC CLASS A
P
88464.00
0.02%
CARDINAL HEALTH INC
CAH
28722.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75095.00
0.02%
STATE STREET CORP
STT
34394.00
0.02%
METLIFE INC
MET
66858.00
0.02%
NUCOR CORP
NUE
26657.00
0.02%
AMERIPRISE FINANCE INC
AMP
11640.00
0.02%
CARRIER GLOBAL CORP
CARR
90719.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25930.00
0.02%
ENTERGY CORP
ETR
52242.00
0.02%
FLEX LTD
FLEX
44707.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68158.00
0.02%
REPUBLIC SERVICES INC
RSG
26456.00
0.02%
PUBLIC STORAGE REIT
PSA
17930.00
0.02%
WASTE CONNECTIONS INC
WCN
32292.00
0.02%
BECTON DICKINSON
BDX
35261.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
BLOCK INC CLASS A
XYZ
66443.00
0.02%
ROBLOX CORP CLASS A
RBLX
101273.00
0.02%
VENTAS REIT INC
VTR
54127.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22439.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
385204.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37214.00
0.02%
FIFTH THIRD BANCORP
FITB
89065.00
0.02%
YUM BRANDS INC
YUM
34461.00
0.02%
SYSCO CORP
SYY
62032.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53292.00
0.02%
NASDAQ INC
NDAQ
54530.00
0.02%
EMCOR GROUP INC
EME
6441.00
0.02%
ON SEMICONDUCTOR CORP
ON
53402.00
0.02%
CENTENE CORP
CNC
71763.00
0.02%
ILLUMINA INC
ILMN
24868.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19989.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33208.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60539.00
0.02%
COSTAR GROUP INC
CSGP
162831.00
0.02%
AGILENT TECHNOLOGIES INC
A
34084.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
21575.00
0.02%
STEEL DYNAMICS INC
STLD
19133.00
0.02%
M&T BANK
MTB
17886.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30145.00
0.02%
IRON MOUNTAIN INC
IRM
34799.00
0.02%
WATERS CORP
WAT
11740.00
0.01%
NORTHERN TRUST CORP
NTRS
22952.00
0.01%
NATERA INC
NTRA
15488.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56885.00
0.01%
CARNIVAL CORP LTD
CCL
154457.00
0.01%
JABIL INC
JBL
12650.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
13922.00
0.01%
ZOETIS INC CLASS A
ZTS
52291.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11739.00
0.01%
RAYMOND JAMES INC
RJF
22578.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
207251.00
0.01%
BURLINGTON STORES INC
BURL
10510.00
0.01%
DOVER CORP
DOV
17386.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59092.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5647.00
0.01%
NORDSON CORP
NDSN
12591.00
0.01%
SAMSARA INC CLASS A
IOT
101127.00
0.01%
HYATT HOTELS CORP CLASS A
H
19203.00
0.01%
BIOGEN INC
BIIB
17734.00
0.01%
REGIONS FINANCIAL CORP
RF
116188.00
0.01%
MASCO CORP
MAS
46451.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19964.00
0.01%
BEST BUY INC
BBY
41577.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29252.00
0.01%
QNITY ELECTRONICS INC
Q
25261.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57051.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59593.00
0.01%
RESMED INC
RMD
17772.00
0.01%
DEXCOM INC
DXCM
46159.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
TAPESTRY INC
TPR
24100.00
0.01%
CORPAY INC
CPAY
9327.00
0.01%
INCYTE CORP
INCY
29025.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
81577.00
0.01%
KROGER
KR
58543.00
0.01%
OTIS WORLDWIDE CORP
OTIS
46940.00
0.01%
NRG ENERGY INC
NRG
25427.00
0.01%
KEYCORP
KEY
145592.00
0.01%
DARDEN RESTAURANTS INC
DRI
17035.00
0.01%
PPG INDUSTRIES INC
PPG
28241.00
0.01%
DOLLAR GENERAL CORP
DG
26531.00
0.01%
LENNOX INTERNATIONAL INC
LII
6162.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
35850.00
0.01%
AMCOR PLC
AMCR
74638.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
102682.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17779.00
0.01%
HP INC
HPQ
128426.00
0.01%
COPART INC
CPRT
117164.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16691.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25688.00
0.01%
TRANSUNION
TRU
41476.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17430.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45661.00
0.01%
NVR INC
NVR
491.00
0.01%
T ROWE PRICE GROUP INC
TROW
26354.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
ENTEGRIS INC
ENTG
21918.00
0.01%
DELTA AIR LINES INC
DAL
36307.00
0.01%
SYNCHRONY FINANCIAL
SYF
42008.00
0.01%
KIMCO REALTY REIT CORP
KIM
115468.00
0.01%
NISOURCE INC
NI
66264.00
0.01%
XPO INC
XPO
13876.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30412.00
0.01%
EVEREST GROUP LTD
EG
7865.00
0.01%
EQUIFAX INC
EFX
16800.00
0.01%
AMRIZE AG
AMRZ
59652.00
0.01%
INSULET CORP
PODD
17665.00
0.01%
PULTEGROUP INC
PHM
23076.00
0.01%
VERISIGN INC
VRSN
10739.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9726.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
27987.00
0.01%
AVERY DENNISON CORP
AVY
18148.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25764.00
0.01%
LENNAR A CORP CLASS A
LEN
34352.00
0.01%
DOW INC
DOW
91587.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63553.00
0.01%
REGENCY CENTERS REIT CORP
REG
33573.00
0.01%
WR BERKLEY CORP
WRB
38129.00
0.01%
FOX CORP CLASS B
FOX
52929.00
0.01%
TOAST INC CLASS A
TOST
89105.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22899.00
0.01%
GLOBAL PAYMENTS INC
GPN
33069.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
MASTEC INC
MTZ
7386.00
0.01%
CMS ENERGY CORP
CMS
35602.00
0.01%
GEN DIGITAL INC
GEN
97156.00
0.01%
CARLISLE COMPANIES INC
CSL
7789.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8537.00
0.01%
F5 INC
FFIV
6102.00
0.01%
FABRINET
FN
4660.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31996.00
0.01%
BUNGE GLOBAL SA
BG
20087.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25230.00
0.01%
CARLYLE GROUP INC
CG
54575.00
0.01%
INTERNATIONAL PAPER
IP
65912.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24594.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53236.00
0.01%
BROWN & BROWN INC
BRO
35465.00
0.01%
PENTAIR
PNR
37905.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
ZSCALER INC
ZS
15627.00
0.01%
JACOBS SOLUTIONS INC
J
17904.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
89733.00
0.01%
WATSCO INC
WSO
6089.00
0.01%
BALL CORP
BALL
36346.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127867.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30193.00
0.01%
CDW CORP
CDW
17300.00
0.01%
DUPONT DE NEMOURS INC
DD
16084.00
0.01%
DICKS SPORTING INC
DKS
10624.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12507.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16608.00
0.01%
WEYERHAEUSER REIT
WY
92622.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14410.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9496.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24268.00
0.01%
INVITATION HOMES INC
INVH
71871.00
0.01%
DOMINOS PIZZA INC
DPZ
6447.00
0.01%
GENUINE PARTS
GPC
17475.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14314.00
0.01%
OMNICOM GROUP INC
OMC
26050.00
0.01%
ALLEGION PLC
ALLE
14955.00
0.01%
NEWS CORP CLASS A
NWSA
72574.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16605.00
0.01%
APTIV PLC
APTV
33923.00
0.01%
FOX CORP CLASS A
FOXA
34072.00
0.01%
TRIMBLE INC
TRMB
37452.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26650.00
0.01%
RPM INTERNATIONAL INC
RPM
17285.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168760.00
0.01%
PTC INC
PTC
14281.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5161.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
6361.00
0.00%
EUR CASH
EUR
138130.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI SEP 26
ESU6
268.00