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total market cap:
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#812
ETF rank
$1.94 B
Marketcap
๐ช๐บ EU
Market
$8.33
Share price
0.30%
Change (1 day)
26.91%
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 22, 2025
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.61%
NVIDIA CORP
NVDA
10956300.00
6.82%
APPLE INC
AAPL
6655730.00
5.71%
MICROSOFT CORP
MSFT
3113914.00
4.64%
ALPHABET INC CLASS C
GOOG
3943854.00
3.81%
AMAZON COM INC
AMZN
4406886.00
2.71%
BROADCOM INC
AVGO
2098203.00
2.40%
TESLA INC
TSLA
1297090.00
2.26%
META PLATFORMS INC CLASS A
META
904187.00
1.61%
JPMORGAN CHASE & CO
JPM
1320437.00
1.48%
JOHNSON & JOHNSON
JNJ
1889081.00
1.43%
ELI LILLY
LLY
351616.00
1.35%
VISA INC CLASS A
V
1016383.00
1.18%
MASTERCARD INC CLASS A
MA
543461.00
1.08%
ALPHABET INC CLASS A
GOOGL
918954.00
0.84%
CISCO SYSTEMS INC
CSCO
2857729.00
0.84%
GE AEROSPACE
GE
706207.00
0.75%
WALMART INC
WMT
1755183.00
0.70%
COSTCO WHOLESALE CORP
COST
217691.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
946551.00
0.69%
KLA CORP
KLAC
144103.00
0.67%
BANK OF AMERICA CORP
BAC
3187914.00
0.67%
ABBVIE INC
ABBV
778420.00
0.64%
NETFLIX INC
NFLX
1825401.00
0.64%
MERCK & CO INC
MRK
1605358.00
0.62%
UNION PACIFIC CORP
UNP
693728.00
0.57%
INTUITIVE SURGICAL INC
ISRG
262064.00
0.57%
ORACLE CORP
ORCL
765265.00
0.57%
GOLDMAN SACHS GROUP INC
GS
168050.00
0.57%
MCDONALDS CORP
MCD
474494.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
695965.00
0.56%
AMERICAN EXPRESS
AXP
389009.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
484126.00
0.53%
WELLTOWER INC
WELL
756223.00
0.53%
UNITEDHEALTH GROUP INC
UNH
427089.00
0.51%
WILLIAMS INC
WMB
2281720.00
0.51%
MONSTER BEVERAGE CORP
MNST
1730438.00
0.48%
CITIGROUP INC
C
1072851.00
0.46%
SALESFORCE INC
CRM
459655.00
0.45%
NEXTERA ENERGY INC
NEE
1482113.00
0.44%
INTUIT INC
INTU
174050.00
0.44%
ECOLAB INC
ECL
435817.00
0.44%
MICRON TECHNOLOGY INC
MU
420935.00
0.44%
ANALOG DEVICES INC
ADI
418766.00
0.44%
DANAHER CORP
DHR
505290.00
0.42%
TEXAS INSTRUMENT INC
TXN
625312.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
943551.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
423704.00
0.41%
ONEOK INC
OKE
1488484.00
0.41%
CHUBB LTD
CB
346541.00
0.41%
S&P GLOBAL INC
SPGI
205908.00
0.40%
GILEAD SCIENCES INC
GILD
857632.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
658545.00
0.40%
UNITED RENTALS INC
URI
129976.00
0.40%
AXON ENTERPRISE INC
AXON
176512.00
0.40%
NEWMONT
NEM
1009367.00
0.40%
MORGAN STANLEY
MS
588764.00
0.39%
EXELON CORP
EXC
2385555.00
0.39%
PROLOGIS REIT INC
PLD
805627.00
0.39%
SERVICENOW INC
NOW
655900.00
0.38%
LINDE PLC
LIN
236749.00
0.37%
CHENIERE ENERGY INC
LNG
519404.00
0.36%
BAKER HUGHES CLASS A
BKR
2114205.00
0.35%
HARTFORD INSURANCE GROUP INC
HIG
664161.00
0.34%
HOME DEPOT INC
HD
263175.00
0.34%
TJX INC
TJX
575588.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2233326.00
0.34%
AMERICAN TOWER REIT CORP
AMT
514601.00
0.33%
IDEXX LABORATORIES INC
IDXX
125753.00
0.33%
MERCADOLIBRE INC
MELI
43957.00
0.33%
WELLS FARGO
WFC
928494.00
0.33%
CME GROUP INC CLASS A
CME
319625.00
0.33%
KEURIG DR PEPPER INC
KDP
3049614.00
0.31%
ADOBE INC
ADBE
230919.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
164233.00
0.31%
PALO ALTO NETWORKS INC
PANW
431143.00
0.31%
EMERSON ELECTRIC
EMR
604728.00
0.31%
CHARLES SCHWAB CORP
SCHW
801598.00
0.31%
PFIZER INC
PFE
3214910.00
0.30%
XYLEM INC
XYL
574856.00
0.29%
ROCKWELL AUTOMATION INC
ROK
192999.00
0.29%
QUALCOMM INC
QCOM
439246.00
0.29%
INGERSOLL RAND INC
IR
938737.00
0.29%
UBER TECHNOLOGIES INC
UBER
932338.00
0.28%
MARSH & MCLENNAN INC
MMC
405252.00
0.28%
BRISTOL MYERS SQUIBB
BMY
1346283.00
0.27%
ARISTA NETWORKS INC
ANET
548095.00
0.27%
VICI PPTYS INC
VICI
2550653.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
617417.00
0.27%
USD CASH
USD
70110399.00
0.26%
APPLOVIN CORP CLASS A
APP
94512.00
0.26%
AT&T INC
T
2816326.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
313394.00
0.25%
TRACTOR SUPPLY
TSCO
1275770.00
0.24%
METLIFE INC
MET
788499.00
0.24%
ARCH CAPITAL GROUP LTD
ACGL
658912.00
0.24%
AMGEN INC
AMGN
191726.00
0.24%
GARMIN LTD
GRMN
308536.00
0.24%
CATERPILLAR INC
CAT
108222.00
0.24%
TRAVELERS COMPANIES INC
TRV
214257.00
0.23%
STATE STREET CORP
STT
471358.00
0.23%
CROWN CASTLE INC
CCI
711846.00
0.23%
VERISK ANALYTICS INC
VRSK
276611.00
0.23%
AMERICAN WATER WORKS INC
AWK
460893.00
0.23%
CVS HEALTH CORP
CVS
771804.00
0.23%
GENERAL MILLS INC
GIS
1259913.00
0.23%
ROCKET LAB CORP
RKLB
767780.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
290321.00
0.22%
HUBBELL INC
HUBB
128827.00
0.22%
EVERSOURCE ENERGY
ES
876836.00
0.21%
HALLIBURTON
HAL
2014040.00
0.21%
EDISON INTERNATIONAL
EIX
932502.00
0.21%
KENVUE INC
KVUE
3293008.00
0.21%
WALT DISNEY
DIS
498252.00
0.20%
NETAPP INC
NTAP
471499.00
0.20%
HOWMET AEROSPACE INC
HWM
248944.00
0.19%
CSX CORP
CSX
1400212.00
0.19%
EBAY INC
EBAY
608809.00
0.19%
KRAFT HEINZ
KHC
2098424.00
0.19%
SLB NV
SLB
1300117.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
351378.00
0.19%
CHURCH AND DWIGHT INC
CHD
586525.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
296248.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
320614.00
0.19%
FISERV INC
FISV
714811.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
570176.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
160705.00
0.18%
PAYCHEX INC
PAYX
410040.00
0.18%
CONSTELLATION ENERGY CORP
CEG
129500.00
0.17%
IQVIA HOLDINGS INC
IQV
206060.00
0.17%
BLACKROCK INC
BLK
41701.00
0.17%
AON PLC CLASS A
AON
126926.00
0.17%
LAM RESEARCH CORP
LRCX
255809.00
0.17%
FORTIVE CORP
FTV
799219.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
227351.00
0.16%
PENTAIR
PNR
401435.00
0.16%
FASTENAL
FAST
1003320.00
0.16%
PROGRESSIVE CORP
PGR
184142.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
187409.00
0.15%
INTEL CORPORATION CORP
INTC
1125443.00
0.15%
COOPER INC
COO
469599.00
0.15%
MARATHON PETROLEUM CORP
MPC
238894.00
0.15%
ULTA BEAUTY INC
ULTA
64153.00
0.15%
STERIS
STE
153985.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
318550.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
396388.00
0.14%
ACCENTURE PLC CLASS A
ACN
140920.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
430221.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
978855.00
0.14%
VERALTO CORP
VLTO
361017.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
122095.00
0.14%
COMCAST CORP CLASS A
CMCSA
1229460.00
0.14%
SEMPRA
SRE
406775.00
0.14%
SYNOPSYS INC
SNPS
74287.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
77062.00
0.13%
AMPHENOL CORP CLASS A
APH
258194.00
0.13%
KIMBERLY CLARK CORP
KMB
349429.00
0.13%
ARCHER DANIELS MIDLAND
ADM
588105.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1452286.00
0.13%
CIGNA
CI
121992.00
0.12%
GRACO INC
GGG
388590.00
0.12%
TRANSDIGM GROUP INC
TDG
24859.00
0.12%
IDEX CORP
IEX
180045.00
0.12%
SHERWIN WILLIAMS
SHW
99327.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
1087115.00
0.12%
WILLIAMS SONOMA INC
WSM
162209.00
0.12%
WW GRAINGER INC
GWW
29803.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
95668.00
0.11%
OTIS WORLDWIDE CORP
OTIS
338666.00
0.11%
QUEST DIAGNOSTICS INC
DGX
166937.00
0.11%
DOORDASH INC CLASS A
DASH
123238.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58066.00
0.10%
FIRST SOLAR INC
FSLR
94270.00
0.10%
GENERAL MOTORS
GM
321375.00
0.10%
ABBOTT LABORATORIES
ABT
210704.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95133.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45416.00
0.10%
ELECTRONIC ARTS INC
EA
126606.00
0.09%
APPLIED MATERIAL INC
AMAT
96543.00
0.09%
ELEVANCE HEALTH INC
ELV
71987.00
0.09%
SNOWFLAKE INC
SNOW
109193.00
0.09%
NORFOLK SOUTHERN CORP
NSC
83948.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100070.00
0.08%
PHILLIPS
PSX
173809.00
0.08%
TWILIO INC CLASS A
TWLO
154998.00
0.08%
GE VERNOVA INC
GEV
33156.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
141596.00
0.08%
VULCAN MATERIALS
VMC
74397.00
0.08%
ROLLINS INC
ROL
351398.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
89579.00
0.08%
US BANCORP
USB
372301.00
0.08%
CARVANA CLASS A
CVNA
47009.00
0.08%
BOOKING HOLDINGS INC
BKNG
3693.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
297341.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
87897.00
0.07%
STRYKER CORP
SYK
54788.00
0.07%
CONSOLIDATED EDISON INC
ED
193553.00
0.07%
DOLLAR TREE INC
DLTR
153626.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
75372.00
0.07%
ESTEE LAUDER INC CLASS A
EL
170542.00
0.07%
STRATEGY INC CLASS A
MSTR
111413.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
188729.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
466515.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
44026.00
0.07%
AUTODESK INC
ADSK
59256.00
0.07%
TRIMBLE INC
TRMB
216116.00
0.06%
CLOUDFLARE INC CLASS A
NET
84692.00
0.06%
SYNCHRONY FINANCIAL
SYF
194567.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
65836.00
0.06%
STARBUCKS CORP
SBUX
191584.00
0.06%
LOWES COMPANIES INC
LOW
67846.00
0.06%
ROBLOX CORP CLASS A
RBLX
199280.00
0.06%
T MOBILE US INC
TMUS
82942.00
0.06%
LAS VEGAS SANDS CORP
LVS
242353.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
64400.00
0.06%
GODADDY INC CLASS A
GDDY
126487.00
0.06%
MEDTRONIC PLC
MDT
162419.00
0.06%
WORKDAY INC CLASS A
WDAY
72515.00
0.06%
NORTHERN TRUST CORP
NTRS
110980.00
0.06%
DEERE
DE
32608.00
0.06%
QUANTA SERVICES INC
PWR
35187.00
0.06%
EATON PLC
ETN
47554.00
0.05%
PARKER-HANNIFIN CORP
PH
16245.00
0.05%
EQUINIX REIT INC
EQIX
18840.00
0.05%
COMFORT SYSTEMS USA INC
FIX
14749.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
862594.00
0.05%
FAIR ISAAC CORP
FICO
7900.00
0.05%
BLACKSTONE INC
BX
87637.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14232.00
0.05%
SNAP ON INC
SNA
38243.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29397.00
0.05%
AGILENT TECHNOLOGIES INC
A
95021.00
0.05%
MCKESSON CORP
MCK
16045.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
444410.00
0.04%
VALERO ENERGY CORP
VLO
68326.00
0.04%
WASTE MANAGEMENT INC
WM
50311.00
0.04%
AIRBNB INC CLASS A
ABNB
80383.00
0.04%
PAYPAL HOLDINGS INC
PYPL
181468.00
0.04%
COSTAR GROUP INC
CSGP
161337.00
0.04%
TRANSUNION
TRU
122160.00
0.04%
ZSCALER INC
ZS
46283.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
84646.00
0.04%
ZILLOW GROUP INC CLASS C
Z
155546.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26776.00
0.04%
3M
MMM
64485.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
84987.00
0.04%
PG&E CORP
PCG
620442.00
0.04%
KKR AND CO INC
KKR
73717.00
0.04%
MOODYS CORP
MCO
18986.00
0.04%
LULULEMON ATHLETICA INC
LULU
45379.00
0.04%
HERSHEY FOODS
HSY
51615.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
12339.00
0.04%
HCA HEALTHCARE INC
HCA
20287.00
0.04%
INSULET CORP
PODD
32798.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
102235.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
31887.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29223.00
0.03%
OKTA INC CLASS A
OKTA
100278.00
0.03%
CUMMINS INC
CMI
17388.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
87994.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59340.00
0.03%
CORNING INC
GLW
98800.00
0.03%
TE CONNECTIVITY PLC
TEL
37132.00
0.03%
NIKE INC CLASS B
NKE
149101.00
0.03%
CINTAS CORP
CTAS
43754.00
0.03%
FEDEX CORP
FDX
28447.00
0.03%
ILLINOIS TOOL INC
ITW
32234.00
0.03%
TRUIST FINANCIAL CORP
TFC
159811.00
0.03%
ARTHUR J GALLAGHER
AJG
31034.00
0.03%
CENCORA INC
COR
23538.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
86390.00
0.03%
BUNGE GLOBAL SA
BG
88287.00
0.03%
OKLO INC CLASS A
OKLO
89930.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26050.00
0.03%
PACCAR INC
PCAR
64587.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19438.00
0.03%
REALTY INCOME REIT CORP
O
127385.00
0.03%
PURE STORAGE INC CLASS A
PSTG
106727.00
0.03%
BECTON DICKINSON
BDX
35114.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33104.00
0.03%
FORTINET INC
FTNT
83029.00
0.03%
ALLSTATE CORP
ALL
32402.00
0.02%
WESTERN DIGITAL CORP
WDC
37106.00
0.02%
AFLAC INC
AFL
59254.00
0.02%
MONGODB INC CLASS A
MDB
14797.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
74666.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
26331.00
0.02%
ZOETIS INC CLASS A
ZTS
51769.00
0.02%
FORD MOTOR CO
F
475488.00
0.02%
JACOBS SOLUTIONS INC
J
46257.00
0.02%
TERADYNE INC
TER
31654.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37086.00
0.02%
ROSS STORES INC
ROST
33580.00
0.02%
FERGUSON ENTERPRISES INC
FERG
25834.00
0.02%
CARDINAL HEALTH INC
CAH
28626.00
0.02%
DATADOG INC CLASS A
DDOG
40716.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
AMETEK INC
AME
27736.00
0.02%
WASTE CONNECTIONS INC
WCN
32079.00
0.02%
REPUBLIC SERVICES INC
RSG
26360.00
0.02%
CARRIER GLOBAL CORP
CARR
104615.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
62747.00
0.02%
NUCOR CORP
NUE
32530.00
0.02%
YUM BRANDS INC
YUM
34261.00
0.02%
BROWN & BROWN INC
BRO
65727.00
0.02%
NASDAQ INC
NDAQ
54024.00
0.02%
TARGET CORP
TGT
54949.00
0.02%
KROGER
KR
81690.00
0.02%
D R HORTON INC
DHI
34955.00
0.02%
EXPEDIA GROUP INC
EXPE
17475.00
0.02%
M&T BANK CORP
MTB
24214.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29156.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19925.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
58585.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60022.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4831000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7549.00
0.02%
ENTERGY CORP
ETR
51841.00
0.02%
CARNIVAL CORP
CCL
146150.00
0.02%
PUBLIC STORAGE REIT
PSA
17866.00
0.02%
TARGA RESOURCES CORP
TRGP
25460.00
0.02%
SYSCO CORP
SYY
61446.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13773.00
0.02%
COPART INC
CPRT
115855.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207219.00
0.02%
ILLUMINA INC
ILMN
32668.00
0.02%
DOLLAR GENERAL CORP
DG
32657.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
67649.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
34816.00
0.02%
INSMED INC
INSM
24998.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19696.00
0.02%
RESMED INC
RMD
17708.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11707.00
0.02%
BLOCK INC CLASS A
XYZ
65955.00
0.02%
FIFTH THIRD BANCORP
FITB
88131.00
0.02%
VENTAS REIT INC
VTR
53567.00
0.02%
HUMANA INC
HUM
16393.00
0.02%
REDDIT INC CLASS A
RDDT
17738.00
0.02%
EMCOR GROUP INC
EME
6409.00
0.02%
NRG ENERGY INC
NRG
25316.00
0.01%
CIENA CORP
CIEN
16681.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
30092.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
157735.00
0.01%
JABIL INC
JBL
16460.00
0.01%
HEICO CORP
HEI
11165.00
0.01%
RAYMOND JAMES INC
RJF
22397.00
0.01%
DELTA AIR LINES INC
DAL
51326.00
0.01%
EQUIFAX INC
EFX
16736.00
0.01%
ECHOSTAR CORP CLASS A
SATS
33837.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
204782.00
0.01%
LENNAR A CORP CLASS A
LEN
34139.00
0.01%
NATERA INC
NTRA
15424.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21554.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22258.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
126643.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
52573.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6726.00
0.01%
DOVER CORP
DOV
17322.00
0.01%
DECKERS OUTDOOR CORP
DECK
33689.00
0.01%
HOLOGIC INC
HOLX
45589.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56453.00
0.01%
FOX CORP CLASS B
FOX
52161.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
STEEL DYNAMICS INC
STLD
19069.00
0.01%
CARLYLE GROUP INC
CG
54072.00
0.01%
BXP INC
BXP
47851.00
0.01%
TOAST INC CLASS A
TOST
88053.00
0.01%
AMRIZE AG
AMRZ
58895.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19611.00
0.01%
DARDEN RESTAURANTS INC
DRI
16971.00
0.01%
REGIONS FINANCIAL CORP
RF
114965.00
0.01%
TAPESTRY INC
TPR
23919.00
0.01%
BIOGEN INC
BIIB
17670.00
0.01%
DEXCOM INC
DXCM
45614.00
0.01%
KEYCORP
KEY
143971.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16627.00
0.01%
HEICO CORP CLASS A
HEIA
11524.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86043.00
0.01%
ON SEMICONDUCTOR CORP
ON
52836.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17715.00
0.01%
BURLINGTON STORES INC
BURL
10478.00
0.01%
HP INC
HPQ
127229.00
0.01%
MASCO CORP
MAS
45883.00
0.01%
BEST BUY INC
BBY
41197.00
0.01%
DOCUSIGN INC
DOCU
41518.00
0.01%
CORPAY INC
CPAY
9295.00
0.01%
INCYTE CORP
INCY
28929.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
PPG INDUSTRIES INC
PPG
28145.00
0.01%
ENTEGRIS INC
ENTG
33952.00
0.01%
ATMOS ENERGY CORP
ATO
17173.00
0.01%
CENTENE CORP
CNC
71110.00
0.01%
GARTNER INC
IT
11282.00
0.01%
FLEX LTD
FLEX
44271.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
19900.00
0.01%
IRON MOUNTAIN INC
IRM
34654.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45077.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18581.00
0.01%
SOLVENTUM CORP
SOLV
34095.00
0.01%
T ROWE PRICE GROUP INC
TROW
26285.00
0.01%
PULTEGROUP INC
PHM
22895.00
0.01%
NISOURCE INC
NI
65714.00
0.01%
WATERS CORP
WAT
6974.00
0.01%
GLOBAL PAYMENTS INC
GPN
32856.00
0.01%
WR BERKLEY CORP
WRB
38001.00
0.01%
GEN DIGITAL INC
GEN
96079.00
0.01%
VERISIGN INC
VRSN
10707.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22718.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
47795.00
0.01%
EVEREST GROUP LTD
EG
7833.00
0.01%
LOEWS CORP
L
24192.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14100.00
0.01%
APTIV PLC
APTV
33694.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24426.00
0.01%
CARLISLE COMPANIES INC
CSL
7757.00
0.01%
INTERNATIONAL PAPER
IP
65443.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17366.00
0.01%
PTC INC
PTC
14132.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
131615.00
0.01%
F5 INC
FFIV
9702.00
0.01%
IONQ INC
IONQ
46512.00
0.01%
LABCORP HOLDINGS INC
LH
9798.00
0.01%
FOX CORP CLASS A
FOXA
33859.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
CMS ENERGY CORP
CMS
35459.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
56630.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35702.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27143.00
0.01%
CDW CORP
CDW
17236.00
0.01%
ALLEGION PLC
ALLE
14874.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5125.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12475.00
0.01%
JM SMUCKER
SJM
23919.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30140.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52556.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26554.00
0.01%
AMCOR PLC
AMCR
280551.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16902.00
0.01%
REGENCY CENTERS REIT CORP
REG
33360.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25668.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
58955.00
0.01%
KIMCO REALTY REIT CORP
KIM
114228.00
0.01%
AECOM
ACM
23223.00
0.01%
DYNATRACE INC
DT
50678.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16544.00
0.01%
DICKS SPORTING INC
DKS
10592.00
0.01%
W. P. CAREY REIT INC
WPC
34613.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8505.00
0.01%
GENUINE PARTS
GPC
17411.00
0.01%
WEYERHAEUSER REIT
WY
91682.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24087.00
0.01%
DOW INC
DOW
90510.00
0.01%
HUBSPOT INC
HUBS
5291.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
52906.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
31783.00
0.01%
WATSCO INC
WSO
6057.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34165.00
0.01%
OMNICOM GROUP INC
OMC
25954.00
0.01%
TRADE DESK INC CLASS A
TTD
54930.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16541.00
0.01%
SNAP INC CLASS A
SNAP
251609.00
0.01%
SAMSARA INC CLASS A
IOT
51657.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
63800.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25592.00
0.01%
DUPONT DE NEMOURS INC
DD
47439.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9464.00
0.01%
INVITATION HOMES INC
INVH
71225.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9694.00
0.01%
NVR INC
NVR
260.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18373.00
0.01%
BALL CORP
BALL
36202.00
0.01%
NEWS CORP CLASS A
NWSA
71924.00
0.01%
UDR REIT INC
UDR
52386.00
0.01%
NORDSON CORP
NDSN
7703.00
0.01%
PINTEREST INC CLASS A
PINS
70529.00
0.01%
NUTANIX INC CLASS A
NTNX
34727.00
0.01%
RPM INTERNATIONAL INC
RPM
17221.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6329.00
0.01%
HYATT HOTELS CORP CLASS A
H
10789.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7068.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35951.00
0.01%
ASTERA LABS INC
ALAB
10129.00
0.01%
AVERY DENNISON CORP
AVY
9575.00
0.01%
HORMEL FOODS CORP
HRL
69265.00
0.01%
CLOROX
CLX
16402.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
167096.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9227.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17508.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45182.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63133.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1090710.00
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
194.00