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10,645
total market cap:
$139.096 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#810
ETF rank
$2.05 B
Marketcap
๐ช๐บ EU
Market
$8.28
Share price
0.10%
Change (1 day)
24.01%
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
January 21, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP
NVDA
11015173.00
6.27%
APPLE INC
AAPL
6695264.00
5.26%
MICROSOFT CORP
MSFT
3127918.00
4.93%
ALPHABET INC CLASS C
GOOG
3967374.00
3.88%
AMAZON COM INC
AMZN
4435187.00
2.63%
BROADCOM INC
AVGO
2112218.00
2.13%
TESLA INC
TSLA
1302918.00
2.11%
META PLATFORMS INC CLASS A
META
908251.00
1.57%
JOHNSON & JOHNSON
JNJ
1897551.00
1.52%
JPMORGAN CHASE & CO
JPM
1326365.00
1.44%
ELI LILLY
LLY
353202.00
1.26%
VISA INC CLASS A
V
1020941.00
1.15%
ALPHABET INC CLASS A
GOOGL
923102.00
1.09%
MASTERCARD INC CLASS A
MA
545897.00
0.85%
GE AEROSPACE
GE
709389.00
0.83%
KLA CORP
KLAC
144759.00
0.81%
COSTCO WHOLESALE CORP
COST
218663.00
0.80%
CISCO SYSTEMS INC
CSCO
2870567.00
0.80%
WALMART INC
WMT
1763081.00
0.68%
MERCK & CO INC
MRK
1612565.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
699110.00
0.65%
ABBVIE INC
ABBV
789215.00
0.63%
BANK OF AMERICA CORP
BAC
3202228.00
0.62%
MICRON TECHNOLOGY INC
MU
422831.00
0.61%
GOLDMAN SACHS GROUP INC
GS
168806.00
0.60%
UNION PACIFIC CORP
UNP
696852.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
950774.00
0.59%
NETFLIX INC
NFLX
1833600.00
0.56%
UNITEDHEALTH GROUP INC
UNH
428995.00
0.55%
MCDONALDS CORP
MCD
476626.00
0.55%
WILLIAMS INC
WMB
2291931.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
486300.00
0.54%
MONSTER BEVERAGE CORP
MNST
1738196.00
0.53%
WELLTOWER INC
WELL
759625.00
0.53%
AMERICAN EXPRESS
AXP
390773.00
0.52%
INTUITIVE SURGICAL INC
ISRG
263256.00
0.51%
ORACLE CORP
ORCL
768709.00
0.49%
ANALOG DEVICES INC
ADI
420656.00
0.47%
NEXTERA ENERGY INC
NEE
1488775.00
0.46%
DANAHER CORP
DHR
507538.00
0.46%
UNITED RENTALS INC
URI
130554.00
0.46%
CITIGROUP INC
C
1077667.00
0.46%
ECOLAB INC
ECL
437765.00
0.46%
TEXAS INSTRUMENT INC
TXN
628132.00
0.46%
NEWMONT
NEM
1013909.00
0.43%
BAKER HUGHES CLASS A
BKR
2123685.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
661507.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
947774.00
0.43%
ONEOK INC
OKE
1495157.00
0.42%
GILEAD SCIENCES INC
GILD
861464.00
0.42%
S&P GLOBAL INC
SPGI
206832.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
425610.00
0.41%
MORGAN STANLEY
MS
591416.00
0.41%
AXON ENTERPRISE INC
AXON
177310.00
0.41%
CHENIERE ENERGY INC
LNG
521746.00
0.41%
EXELON CORP
EXC
2396260.00
0.40%
PROLOGIS REIT INC
PLD
809245.00
0.40%
LINDE PLC
LIN
237815.00
0.40%
CHUBB LTD
CB
348095.00
0.39%
SALESFORCE INC
CRM
461729.00
0.38%
HOME DEPOT INC
HD
264367.00
0.35%
AMERICAN TOWER REIT CORP
AMT
516878.00
0.35%
INTUIT INC
INTU
174838.00
0.34%
EMERSON ELECTRIC
EMR
607479.00
0.34%
MERCADOLIBRE INC
MELI
44141.00
0.34%
TJX INC
TJX
578192.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2283639.00
0.34%
CME GROUP INC CLASS A
CME
321069.00
0.33%
IDEXX LABORATORIES INC
IDXX
126325.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
667159.00
0.32%
KEURIG DR PEPPER INC
KDP
3063275.00
0.32%
INGERSOLL RAND INC
IR
942975.00
0.32%
PFIZER INC
PFE
3229313.00
0.32%
CHARLES SCHWAB CORP
SCHW
820978.00
0.31%
SERVICENOW INC
NOW
658856.00
0.31%
XYLEM INC
XYL
577460.00
0.31%
ROCKWELL AUTOMATION INC
ROK
193881.00
0.30%
UBER TECHNOLOGIES INC
UBER
955507.00
0.30%
WELLS FARGO
WFC
932672.00
0.30%
PALO ALTO NETWORKS INC
PANW
441601.00
0.30%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164979.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1352296.00
0.28%
MARSH INC
MRSH
407064.00
0.28%
VICI PPTYS INC
VICI
2562073.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
314806.00
0.27%
CATERPILLAR INC
CAT
108710.00
0.27%
ARISTA NETWORKS INC
ANET
550563.00
0.26%
QUALCOMM INC
QCOM
441236.00
0.26%
ADOBE INC
ADBE
231969.00
0.26%
TRACTOR SUPPLY
TSCO
1281494.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
620195.00
0.26%
ROCKET LAB CORP
RKLB
771211.00
0.26%
HALLIBURTON
HAL
2023072.00
0.25%
AT&T INC
T
2828947.00
0.25%
AMGEN INC
AMGN
192598.00
0.24%
GARMIN LTD
GRMN
309902.00
0.24%
SLB NV
SLB
1305929.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
291639.00
0.24%
CVS HEALTH CORP
CVS
775273.00
0.24%
EVERSOURCE ENERGY
ES
880741.00
0.24%
HUBBELL INC
HUBB
129405.00
0.24%
CROWN CASTLE INC
CCI
715010.00
0.23%
INTEL CORPORATION CORP
INTC
1130493.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
661862.00
0.23%
LAM RESEARCH CORP
LRCX
266014.00
0.23%
METLIFE INC
MET
792017.00
0.23%
AMERICAN WATER WORKS INC
AWK
462959.00
0.23%
VERISK ANALYTICS INC
VRSK
277847.00
0.23%
STATE STREET CORP
STT
473490.00
0.22%
TRAVELERS COMPANIES INC
TRV
215223.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
352966.00
0.22%
KENVUE INC
KVUE
3307720.00
0.21%
EBAY INC
EBAY
611533.00
0.21%
WALT DISNEY
DIS
500500.00
0.21%
EDISON INTERNATIONAL
EIX
936700.00
0.21%
HOWMET AEROSPACE INC
HWM
250042.00
0.21%
GENERAL MILLS INC
GIS
1265524.00
0.20%
CHURCH AND DWIGHT INC
CHD
589165.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
297554.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53498104.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322068.00
0.19%
CSX CORP
CSX
1406495.00
0.19%
APPLOVIN CORP CLASS A
APP
94948.00
0.19%
IQVIA HOLDINGS INC
IQV
206984.00
0.19%
BLACKROCK INC
BLK
43398.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
572722.00
0.18%
KRAFT HEINZ
KHC
2107803.00
0.18%
FISERV INC
FISV
718019.00
0.18%
FASTENAL
FAST
1047199.00
0.17%
NETAPP INC
NTAP
473606.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
161419.00
0.17%
PAYCHEX INC
PAYX
411892.00
0.17%
ULTA BEAUTY INC
ULTA
64457.00
0.17%
FORTIVE CORP
FTV
802755.00
0.16%
PENTAIR
PNR
403232.00
0.16%
MARATHON PETROLEUM CORP
MPC
239935.00
0.16%
AON PLC CLASS A
AON
127498.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
228365.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
188249.00
0.16%
USD CASH
USD
41339366.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
122631.00
0.15%
STERIS
STE
154683.00
0.15%
AMPHENOL CORP CLASS A
APH
259329.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
983264.00
0.15%
ARCHER DANIELS MIDLAND
ADM
590756.00
0.15%
ACCENTURE PLC CLASS A
ACN
141542.00
0.15%
SYNOPSYS INC
SNPS
74633.00
0.15%
COOPER INC
COO
471706.00
0.14%
CONSTELLATION ENERGY CORP
CEG
130078.00
0.14%
PROGRESSIVE CORP
PGR
184982.00
0.14%
VERALTO CORP
VLTO
362645.00
0.14%
TRANSDIGM GROUP INC
TDG
24985.00
0.14%
IDEX CORP
IEX
180833.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
77414.00
0.13%
COMCAST CORP CLASS A
CMCSA
1234511.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
398134.00
0.13%
SHERWIN WILLIAMS
SHW
99773.00
0.13%
SEMPRA
SRE
408594.00
0.13%
WILLIAMS SONOMA INC
WSM
162949.00
0.13%
KIMBERLY CLARK CORP
KMB
351015.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1458743.00
0.13%
GRACO INC
GGG
390352.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
319954.00
0.13%
CIGNA
CI
122518.00
0.12%
WW GRAINGER INC
GWW
29929.00
0.12%
APPLIED MATERIAL INC
AMAT
96979.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1091961.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
432137.00
0.12%
QUEST DIAGNOSTICS INC
DGX
167693.00
0.12%
OTIS WORLDWIDE CORP
OTIS
340160.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
96104.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
45626.00
0.10%
ELEVANCE HEALTH INC
ELV
72297.00
0.10%
GENERAL MOTORS
GM
322818.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58334.00
0.10%
ELECTRONIC ARTS INC
EA
127178.00
0.10%
DOORDASH INC CLASS A
DASH
123802.00
0.10%
ABBOTT LABORATORIES
ABT
211620.00
0.09%
PHILLIPS
PSX
174607.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
95569.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84336.00
0.09%
FIRST SOLAR INC
FSLR
94706.00
0.09%
SNOWFLAKE INC
SNOW
109681.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142204.00
0.08%
VULCAN MATERIALS
VMC
74743.00
0.08%
ROLLINS INC
ROL
352977.00
0.08%
GE VERNOVA INC
GEV
33298.00
0.08%
CARVANA CLASS A
CVNA
47229.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89986.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100516.00
0.08%
US BANCORP
USB
373956.00
0.08%
BOOKING HOLDINGS INC
BKNG
3992.00
0.08%
DOLLAR TREE INC
DLTR
154332.00
0.08%
CONSOLIDATED EDISON INC
ED
194427.00
0.08%
ESTEE LAUDER INC CLASS A
EL
171295.00
0.08%
STRYKER CORP
SYK
55040.00
0.07%
LOWES COMPANIES INC
LOW
68156.00
0.07%
TWILIO INC CLASS A
TWLO
155700.00
0.07%
STARBUCKS CORP
SBUX
192458.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
468556.00
0.07%
STRATEGY INC CLASS A
MSTR
111882.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
298642.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
66140.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75724.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
189563.00
0.07%
DEERE
DE
32750.00
0.06%
COMFORT SYSTEMS USA INC
FIX
14833.00
0.06%
QUANTA SERVICES INC
PWR
35355.00
0.06%
MEDTRONIC PLC
MDT
163165.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
44210.00
0.06%
EATON PLC
ETN
47774.00
0.06%
NORTHERN TRUST CORP
NTRS
111451.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
88291.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
866414.00
0.06%
PARKER-HANNIFIN CORP
PH
16329.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14290.00
0.06%
AUTODESK INC
ADSK
59524.00
0.06%
T MOBILE US INC
TMUS
83279.00
0.06%
TRIMBLE INC
TRMB
217068.00
0.06%
ROBLOX CORP CLASS A
RBLX
200146.00
0.06%
SYNCHRONY FINANCIAL
SYF
195440.00
0.06%
EQUINIX REIT INC
EQIX
18924.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64704.00
0.05%
LAS VEGAS SANDS CORP
LVS
243451.00
0.05%
CLOUDFLARE INC CLASS A
NET
85086.00
0.05%
SNAP ON INC
SNA
38411.00
0.05%
BLACKSTONE INC
BX
88034.00
0.05%
WORKDAY INC CLASS A
WDAY
72825.00
0.05%
AGILENT TECHNOLOGIES INC
A
95459.00
0.05%
MCKESSON CORP
MCK
16129.00
0.05%
GODADDY INC CLASS A
GDDY
127055.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
86799.00
0.05%
VALERO ENERGY CORP
VLO
68636.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
446362.00
0.05%
FAIR ISAAC CORP
FICO
7942.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29523.00
0.04%
WASTE MANAGEMENT INC
WM
50537.00
0.04%
AIRBNB INC CLASS A
ABNB
80720.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26902.00
0.04%
COSTAR GROUP INC
CSGP
162010.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85042.00
0.04%
TRANSUNION
TRU
122688.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182242.00
0.04%
CUMMINS INC
CMI
17472.00
0.04%
HERSHEY FOODS
HSY
51831.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156261.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102663.00
0.04%
3M
MMM
64789.00
0.04%
MOODYS CORP
MCO
19070.00
0.04%
BUNGE GLOBAL SA
BG
88690.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85373.00
0.04%
NIKE INC CLASS B
NKE
149740.00
0.04%
ZSCALER INC
ZS
46495.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
88373.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
32029.00
0.04%
HCA HEALTHCARE INC
HCA
20371.00
0.04%
PG&E CORP
PCG
623110.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29349.00
0.04%
INSULET CORP
PODD
32940.00
0.04%
CORNING INC
GLW
99232.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12381.00
0.03%
KKR AND CO INC
KKR
74069.00
0.03%
WESTERN DIGITAL CORP
WDC
37274.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26176.00
0.03%
OKTA INC CLASS A
OKTA
100727.00
0.03%
FEDEX CORP
FDX
28573.00
0.03%
LULULEMON ATHLETICA INC
LULU
45589.00
0.03%
TE CONNECTIVITY PLC
TEL
37300.00
0.03%
CINTAS CORP
CTAS
43938.00
0.03%
ILLINOIS TOOL INC
ITW
32376.00
0.03%
CENCORA INC
COR
23638.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59598.00
0.03%
OKLO INC CLASS A
OKLO
90319.00
0.03%
TRUIST FINANCIAL CORP
TFC
160510.00
0.03%
PACCAR INC
PCAR
64897.00
0.03%
REALTY INCOME REIT CORP
O
127954.00
0.03%
ARTHUR J GALLAGHER
AJG
31176.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19522.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107199.00
0.03%
TERADYNE INC
TER
31796.00
0.03%
BECTON DICKINSON
BDX
35282.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
6982000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26457.00
0.02%
FORD MOTOR CO
F
477552.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
ZOETIS INC CLASS A
ZTS
51974.00
0.02%
ROSS STORES INC
ROST
33722.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25960.00
0.02%
AFLAC INC
AFL
59507.00
0.02%
JACOBS SOLUTIONS INC
J
46493.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75003.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37254.00
0.02%
FORTINET INC
FTNT
83383.00
0.02%
ALLSTATE CORP
ALL
32544.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33246.00
0.02%
AMETEK INC
AME
27862.00
0.02%
CARRIER GLOBAL CORP
CARR
105087.00
0.02%
CARDINAL HEALTH INC
CAH
28752.00
0.02%
NUCOR CORP
NUE
32672.00
0.02%
TARGET CORP
TGT
55207.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
MONGODB INC CLASS A
MDB
14881.00
0.02%
REPUBLIC SERVICES INC
RSG
26486.00
0.02%
D R HORTON INC
DHI
35123.00
0.02%
WASTE CONNECTIONS INC
WCN
32221.00
0.02%
NASDAQ INC
NDAQ
54282.00
0.02%
M&T BANK CORP
MTB
24314.00
0.02%
YUM BRANDS INC
YUM
34403.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63007.00
0.02%
KROGER
KR
82044.00
0.02%
PUBLIC STORAGE REIT
PSA
17950.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67968.00
0.02%
BROWN & BROWN INC
BRO
66022.00
0.02%
DATADOG INC CLASS A
DDOG
40900.00
0.02%
ILLUMINA INC
ILMN
32810.00
0.02%
ENTERGY CORP
ETR
52069.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7591.00
0.02%
TARGA RESOURCES CORP
TRGP
25586.00
0.02%
DOLLAR GENERAL CORP
DG
32799.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60300.00
0.02%
COPART INC
CPRT
116371.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58841.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20009.00
0.02%
EXPEDIA GROUP INC
EXPE
17559.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29282.00
0.02%
SYSCO CORP
SYY
61706.00
0.02%
FIFTH THIRD BANCORP
FITB
88548.00
0.02%
RESMED INC
RMD
17792.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19780.00
0.02%
EMCOR GROUP INC
EME
6451.00
0.02%
HUMANA INC
HUM
16477.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13831.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30228.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11749.00
0.02%
BLOCK INC CLASS A
XYZ
66253.00
0.02%
JABIL INC
JBL
16544.00
0.02%
VENTAS REIT INC
VTR
53785.00
0.02%
ECHOSTAR CORP CLASS A
SATS
33979.00
0.02%
CARNIVAL CORP
CCL
146781.00
0.02%
ENTEGRIS INC
ENTG
34094.00
0.02%
LENNAR A CORP CLASS A
LEN
34281.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52791.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22358.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
34984.00
0.01%
INSMED INC
INSM
25124.00
0.01%
HEICO CORP
HEI
11207.00
0.01%
CIENA CORP
CIEN
16765.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21648.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
205676.00
0.01%
NRG ENERGY INC
NRG
25442.00
0.01%
RAYMOND JAMES INC
RJF
22497.00
0.01%
NATERA INC
NTRA
15508.00
0.01%
REDDIT INC CLASS A
RDDT
17822.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56709.00
0.01%
DOVER CORP
DOV
17406.00
0.01%
EQUIFAX INC
EFX
16820.00
0.01%
DELTA AIR LINES INC
DAL
51544.00
0.01%
DARDEN RESTAURANTS INC
DRI
17055.00
0.01%
DECKERS OUTDOOR CORP
DECK
33831.00
0.01%
STEEL DYNAMICS INC
STLD
19153.00
0.01%
HOLOGIC INC
HOLX
45790.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208113.00
0.01%
FOX CORP CLASS B
FOX
52379.00
0.01%
CARLYLE GROUP INC
CG
54318.00
0.01%
AVERY DENNISON CORP
AVY
18168.00
0.01%
ON SEMICONDUCTOR CORP
ON
53054.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
158415.00
0.01%
REGIONS FINANCIAL CORP
RF
115469.00
0.01%
DEXCOM INC
DXCM
45818.00
0.01%
BURLINGTON STORES INC
BURL
10520.00
0.01%
IRON MOUNTAIN INC
IRM
34822.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127209.00
0.01%
MASCO CORP
MAS
46087.00
0.01%
CENTENE CORP
CNC
71412.00
0.01%
PPG INDUSTRIES INC
PPG
28271.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6768.00
0.01%
TAPESTRY INC
TPR
24019.00
0.01%
AMRIZE AG
AMRZ
59155.00
0.01%
BXP INC
BXP
48065.00
0.01%
KEYCORP
KEY
144603.00
0.01%
HEICO CORP CLASS A
HEIA
11566.00
0.01%
BIOGEN INC
BIIB
17754.00
0.01%
INCYTE CORP
INCY
29055.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16711.00
0.01%
PULTEGROUP INC
PHM
22995.00
0.01%
FLEX LTD
FLEX
44472.00
0.01%
CORPAY INC
CPAY
9337.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56884.00
0.01%
TOAST INC CLASS A
TOST
88455.00
0.01%
ATMOS ENERGY CORP
ATO
17257.00
0.01%
NISOURCE INC
NI
66010.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17799.00
0.01%
INTERNATIONAL PAPER
IP
65739.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132193.00
0.01%
T ROWE PRICE GROUP INC
TROW
26345.00
0.01%
CARLISLE COMPANIES INC
CSL
7799.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19984.00
0.01%
WATERS CORP
WAT
7016.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45281.00
0.01%
BEST BUY INC
BBY
41397.00
0.01%
SOLVENTUM CORP
SOLV
34237.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86445.00
0.01%
APTIV PLC
APTV
33836.00
0.01%
VERISIGN INC
VRSN
10749.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14158.00
0.01%
LABCORP HOLDINGS INC
LH
9840.00
0.01%
GARTNER INC
IT
11324.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18665.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48007.00
0.01%
DOW INC
DOW
90922.00
0.01%
WR BERKLEY CORP
WRB
38169.00
0.01%
CMS ENERGY CORP
CMS
35627.00
0.01%
F5 INC
FFIV
9744.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24526.00
0.01%
EVEREST GROUP LTD
EG
7875.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22818.00
0.01%
HP INC
HPQ
127795.00
0.01%
WEYERHAEUSER REIT
WY
92094.00
0.01%
LOEWS CORP
L
24292.00
0.01%
ALLEGION PLC
ALLE
14958.00
0.01%
FOX CORP CLASS A
FOXA
34001.00
0.01%
JM SMUCKER
SJM
24019.00
0.01%
GEN DIGITAL INC
GEN
96499.00
0.01%
GLOBAL PAYMENTS INC
GPN
32998.00
0.01%
W. P. CAREY REIT INC
WPC
34781.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19695.00
0.01%
KIMCO REALTY REIT CORP
KIM
114732.00
0.01%
AMCOR PLC
AMCR
56408.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35870.00
0.01%
GENUINE PARTS
GPC
17495.00
0.01%
REGENCY CENTERS REIT CORP
REG
33502.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52774.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25718.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17450.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59215.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25794.00
0.01%
WATSCO INC
WSO
6099.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18457.00
0.01%
DOCUSIGN INC
DOCU
41718.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12517.00
0.01%
PTC INC
PTC
14190.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31925.00
0.01%
AECOM
ACM
23323.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26680.00
0.01%
IONQ INC
IONQ
46714.00
0.01%
DICKS SPORTING INC
DKS
10634.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16628.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5167.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16986.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27269.00
0.01%
CDW CORP
CDW
17320.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8547.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30276.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34307.00
0.01%
NORDSON CORP
NDSN
7745.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36119.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24187.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9506.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16625.00
0.01%
DUPONT DE NEMOURS INC
DD
47651.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64060.00
0.01%
OMNICOM GROUP INC
OMC
26080.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9736.00
0.01%
BALL CORP
BALL
36370.00
0.01%
NVR INC
NVR
260.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53124.00
0.01%
DYNATRACE INC
DT
50896.00
0.01%
UDR REIT INC
UDR
52604.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
INVITATION HOMES INC
INVH
71527.00
0.01%
TRADE DESK INC CLASS A
TTD
55174.00
0.01%
RPM INTERNATIONAL INC
RPM
17305.00
0.01%
NEWS CORP CLASS A
NWSA
72226.00
0.01%
SNAP INC CLASS A
SNAP
252703.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167838.00
0.01%
CLOROX
CLX
16486.00
0.01%
ASTERA LABS INC
ALAB
10171.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6371.00
0.01%
HYATT HOTELS CORP CLASS A
H
10831.00
0.01%
PINTEREST INC CLASS A
PINS
70831.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7110.00
0.01%
HORMEL FOODS CORP
HRL
69567.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17592.00
0.01%
SAMSARA INC CLASS A
IOT
51875.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
HUBSPOT INC
HUBS
5333.00
0.01%
NUTANIX INC CLASS A
NTNX
34895.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45384.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9269.00
0.00%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63393.00
0.00%
GBP CASH
GBP
237174.00
0.00%
EUR CASH
EUR
222964.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
277.00