Companies:
11,246
total market cap:
$155.625 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#1000
ETF rank
$1.77 B
Marketcap
๐ช๐บ EU
Market
$8.98
Share price
0.05%
Change (1 day)
16.80%
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 29, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
8.08%
APPLE INC
AAPL
6715086.00
7.00%
NVIDIA CORP
NVDA
10346431.00
4.41%
MICROSOFT CORP
MSFT
3171483.00
3.56%
AMAZON.COM INC
AMZN
4415370.00
3.13%
ALPHABET INC CLASS C
GOOG
2619434.00
2.70%
BROADCOM INC
AVGO
2052164.00
2.48%
ALPHABET INC CLASS A
GOOGL
2068417.00
2.04%
META PLATFORMS INC CLASS A
META
979504.00
1.78%
JPMORGAN CHASE & CO
JPM
1453347.00
1.66%
JOHNSON & JOHNSON
JNJ
1754341.00
1.55%
ELI LILLY
LLY
359176.00
1.43%
MICRON TECHNOLOGY INC
MU
544810.00
1.40%
TESLA INC
TSLA
1322928.00
1.25%
WALMART INC
WMT
3071889.00
1.24%
VISA INC CLASS A
V
947725.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
726509.00
0.98%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
540456.00
0.96%
CISCO SYSTEMS INC
CSCO
2396081.00
0.92%
LINDE PLC
LIN
504820.00
0.90%
MASTERCARD INC CLASS A
MA
446560.00
0.86%
BANK OF AMERICA CORP
BAC
3957323.00
0.74%
ABBVIE INC
ABBV
787396.00
0.73%
WILLIAMS INC
WMB
2929393.00
0.70%
UNITEDHEALTH GROUP INC
UNH
465685.00
0.67%
HOME DEPOT INC
HD
554539.00
0.60%
MERCK & CO INC
MRK
1292437.00
0.60%
KLA CORP
KLAC
988921.00
0.59%
INTEL CORPORATION
INTC
2040219.00
0.59%
MONSTER BEVERAGE CORP
MNST
1717325.00
0.56%
MCDONALDS CORP
MCD
578425.00
0.55%
TRANSDIGM GROUP INC
TDG
121812.00
0.52%
GOLDMAN SACHS GROUP INC
GS
149790.00
0.51%
COSTCO WHOLESALE CORP
COST
146508.00
0.50%
WELLTOWER INC
WELL
586542.00
0.50%
NETFLIX INC
NFLX
1892073.00
0.49%
ONEOK INC
OKE
1526062.00
0.48%
CITIGROUP INC
C
1064259.00
0.48%
GE AEROSPACE
GE
385249.00
0.47%
NEXTERA ENERGY INC
NEE
1496834.00
0.47%
PALO ALTO NETWORKS INC
PANW
421449.00
0.46%
CHENIERE ENERGY INC
LNG
496327.00
0.45%
WELLS FARGO
WFC
1519761.00
0.45%
CHUBB
CB
350078.00
0.45%
BAKER HUGHES CLASS A
BKR
2134939.00
0.44%
TEXAS INSTRUMENT INC
TXN
452102.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
979518.00
0.43%
UNION PACIFIC CORP
UNP
410677.00
0.42%
AMPHENOL CORP CLASS A
APH
791415.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
427930.00
0.42%
LAM RESEARCH CORP
LRCX
462928.00
0.41%
EXELON CORP
EXC
2477781.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
2359941.00
0.37%
CHARLES SCHWAB CORP
SCHW
1006826.00
0.37%
TJX INC
TJX
643058.00
0.37%
APPLIED MATERIAL INC
AMAT
235778.00
0.37%
PROLOGIS REIT INC
PLD
705368.00
0.36%
DANAHER CORP
DHR
510318.00
0.36%
WALT DISNEY
DIS
1017723.00
0.35%
DEERE
DE
159920.00
0.35%
CME GROUP INC CLASS A
CME
366879.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
428928.00
0.34%
KEURIG DR PEPPER INC
KDP
3080979.00
0.34%
SALESFORCE INC
CRM
513848.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
612941.00
0.33%
INTUITIVE SURGICAL INC
ISRG
264633.00
0.33%
HOWMET AEROSPACE INC
HWM
335673.00
0.32%
ORACLE CORP
ORCL
771483.00
0.32%
KIMBERLY CLARK CORP
KMB
795713.00
0.31%
GILEAD SCIENCES INC
GILD
666729.00
0.31%
MORGAN STANLEY
MS
434460.00
0.31%
WESTERN DIGITAL CORP
WDC
189888.00
0.30%
S&P GLOBAL INC
SPGI
201068.00
0.30%
ANALOG DEVICES INC
ADI
238374.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
108647.00
0.29%
PFIZER INC
PFE
3247906.00
0.28%
NEWMONT
NEM
874395.00
0.28%
AXON ENTERPRISE INC
AXON
149242.00
0.28%
MARSH INC
MRSH
394112.00
0.28%
BOOKING HOLDINGS INC
BKNG
384114.00
0.27%
BANK OF NEW YORK MELLON CORP
BNY
504385.00
0.27%
TRAVELERS COMPANIES INC
TRV
197694.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
130965.00
0.27%
SLB NV
SLB
1537702.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
257415.00
0.26%
AT&T INC
T
3072481.00
0.26%
EMERSON ELECTRIC
EMR
504444.00
0.26%
CONSOLIDATED EDISON INC
ED
653669.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
446166.00
0.26%
EDISON INTERNATIONAL
EIX
919068.00
0.25%
AMERICAN EXPRESS
AXP
214839.00
0.25%
SERVICENOW INC
NOW
615100.00
0.25%
AMGEN INC
AMGN
180636.00
0.24%
VICI PPTYS INC
VICI
2524350.00
0.24%
UBER TECHNOLOGIES INC
UBER
941854.00
0.24%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
66311404.00
0.24%
EVERSOURCE ENERGY
ES
886012.00
0.23%
HERSHEY FOODS
HSY
358646.00
0.23%
KENVUE INC
KVUE
3328244.00
0.23%
AMERICAN WATER WORKS INC
AWK
465541.00
0.23%
QUALCOMM INC
QCOM
412201.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
287031.00
0.23%
COMCAST CORP CLASS A
CMCSA
2590378.00
0.23%
ECOLAB INC
ECL
223194.00
0.22%
AMETEK INC
AME
265546.00
0.22%
HALLIBURTON
HAL
1993302.00
0.22%
ADOBE INC
ADBE
233314.00
0.22%
AMERICAN TOWER REIT CORP
AMT
340490.00
0.22%
ARISTA NETWORKS INC
ANET
386131.00
0.22%
CURTISS WRIGHT CORP
CW
89331.00
0.21%
HUBBELL INC
HUBB
126843.00
0.20%
CHURCH AND DWIGHT INC
CHD
573824.00
0.20%
KRAFT HEINZ
KHC
2059878.00
0.20%
INTUIT INC
INTU
170410.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
313212.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
184519.00
0.19%
QUANTA SERVICES INC
PWR
97317.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314985.00
0.19%
PROGRESSIVE CORP
PGR
239868.00
0.18%
VULCAN MATERIALS
VMC
179978.00
0.17%
CVS HEALTH CORP
CVS
458567.00
0.17%
T MOBILE US INC
TMUS
266410.00
0.17%
GENERAL MILLS INC
GIS
1273617.00
0.17%
UNITED RENTALS INC
URI
45530.00
0.17%
EATON PLC
ETN
132310.00
0.17%
STRYKER CORP
SYK
135774.00
0.17%
TRANE TECHNOLOGIES PLC
TT
105590.00
0.17%
BLACKROCK INC
BLK
43679.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
181286.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
139093.00
0.16%
XYLEM INC
XYL
367988.00
0.16%
STARBUCKS CORP
SBUX
426625.00
0.16%
AFLAC INC
AFL
345232.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
335967.00
0.16%
CATERPILLAR INC
CAT
56370.00
0.16%
QUEST DIAGNOSTICS INC
DGX
186884.00
0.16%
AIRBNB INC CLASS A
ABNB
286742.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
412092.00
0.15%
CSX CORP
CSX
833458.00
0.15%
ACCENTURE PLC CLASS A
ACN
242765.00
0.15%
FORTIVE CORP
FTV
689909.00
0.15%
CORNING INC
GLW
330987.00
0.14%
BRISTOL MYERS SQUIBB
BMY
639839.00
0.14%
ROCKWELL AUTOMATION INC
ROK
87418.00
0.14%
W. P. CAREY REIT INC
WPC
531148.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
163027.00
0.14%
APPLOVIN CORP CLASS A
APP
95499.00
0.14%
GARMIN LTD
GRMN
129280.00
0.14%
HCA HEALTHCARE INC
HCA
93111.00
0.13%
PG&E CORP
PCG
2128700.00
0.13%
FASTENAL
FAST
781757.00
0.13%
AON PLC CLASS A
AON
98329.00
0.13%
CLOUDFLARE INC CLASS A
NET
136794.00
0.13%
SEMPRA
SRE
411174.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74893.00
0.13%
IDEXX LABORATORIES INC
IDXX
63487.00
0.13%
HEICO CORP
HEI
101758.00
0.13%
WASTE MANAGEMENT INC
WM
151770.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
1392888.00
0.13%
HEICO CORP CLASS A
HEIA
138522.00
0.13%
INGERSOLL RAND INC
IR
421035.00
0.12%
AMERICAN INTERNATIONAL GROUP INC
AIG
434909.00
0.12%
SHERWIN WILLIAMS
SHW
100278.00
0.12%
TERADYNE INC
TER
106729.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1469113.00
0.12%
CONSTELLATION ENERGY CORP
CEG
130998.00
0.12%
IDEX CORP
IEX
142897.00
0.11%
USD CASH
USD
31873576.00
0.11%
COOPER INC
COO
434344.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
608693.00
0.11%
SNOWFLAKE INC
SNOW
110326.00
0.11%
WILLIAMS SONOMA INC
WSM
130916.00
0.11%
ELEVANCE HEALTH INC
ELV
80448.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
52979.00
0.10%
GE VERNOVA INC
GEV
32223.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
322578.00
0.10%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
197788.00
0.10%
EBAY INC
EBAY
247882.00
0.10%
NORFOLK SOUTHERN CORP
NSC
84710.00
0.10%
GRACO INC
GGG
347550.00
0.10%
TECHNIPFMC PLC
FTI
388817.00
0.10%
REVOLUTION MEDICINES INC
RVMD
151378.00
0.10%
NIKE INC CLASS B
NKE
628247.00
0.10%
EQUINIX REIT INC
EQIX
26873.00
0.10%
ROCKET LAB CORP
RKLB
458585.00
0.10%
DATADOG INC CLASS A
DDOG
101278.00
0.09%
ULTA BEAUTY INC
ULTA
52403.00
0.09%
FTAI AVIATION LTD
FTAI
134164.00
0.09%
ABBOTT LABORATORIES
ABT
234379.00
0.09%
COHERENT CORP
COHR
113912.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
36089.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
233239.00
0.08%
FORTINET INC
FTNT
155787.00
0.08%
LUMENTUM HOLDINGS INC
LITE
39167.00
0.08%
VERISK ANALYTICS INC
VRSK
109312.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163994.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
56486.00
0.08%
COMFORT SYSTEMS USA INC
FIX
14991.00
0.08%
CARVANA CLASS A
CVNA
340086.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
183697.00
0.08%
LOWES COMPANIES INC
LOW
102722.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1350990.00
0.08%
EXPEDIA GROUP INC
EXPE
71230.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
451769.00
0.07%
SNAP ON INC
SNA
49551.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
97529.00
0.07%
ESTEE LAUDER INC CLASS A
EL
238708.00
0.07%
DOLLAR TREE INC
DLTR
155674.00
0.07%
SYNOPSYS INC
SNPS
52763.00
0.07%
ATMOS ENERGY CORP
ATO
110749.00
0.07%
PAYCHEX INC
PAYX
153666.00
0.07%
CIENA CORP
CIEN
56191.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
75374.00
0.06%
DOORDASH INC CLASS A
DASH
93668.00
0.06%
US BANCORP
USB
285257.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
52788.00
0.06%
CLOROX
CLX
174903.00
0.06%
TARGET CORP
TGT
116368.00
0.06%
MERCADOLIBRE INC
MELI
8823.00
0.06%
WORKDAY INC CLASS A
WDAY
95783.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
97369.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
76331.00
0.06%
D R HORTON INC
DHI
105297.00
0.05%
INSMED INC
INSM
148381.00
0.05%
ELECTRONIC ARTS INC
EA
73081.00
0.05%
REALTY INCOME REIT CORP
O
230023.00
0.05%
STRATEGY INC CLASS A
MSTR
158005.00
0.05%
PAYPAL HOLDINGS INC
PYPL
250352.00
0.05%
MEDTRONIC PLC
MDT
164597.00
0.05%
VERALTO CORP
VLTO
144842.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
118878.00
0.05%
PARKER-HANNIFIN CORP
PH
14958.00
0.05%
FIRST SOLAR INC
FSLR
70358.00
0.05%
OKTA INC CLASS A
OKTA
101731.00
0.05%
TWILIO INC CLASS A
TWLO
73296.00
0.05%
ASTERA LABS INC
ALAB
54535.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
10703.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
143964.00
0.05%
MCKESSON CORP
MCK
14914.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34643.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
35137.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
44525.00
0.04%
FISERV INC
FISV
224787.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29625.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
68116.00
0.04%
TRACTOR SUPPLY
TSCO
385114.00
0.04%
LOEWS CORP
L
99454.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
39766.00
0.04%
BLACKSTONE INC
BX
88687.00
0.04%
3M
MMM
63764.00
0.04%
MARATHON PETROLEUM CORP
MPC
36493.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
326747.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
33000.00
0.04%
VALERO ENERGY CORP
VLO
36670.00
0.04%
AUTODESK INC
ADSK
44394.00
0.04%
CUMMINS INC
CMI
17540.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64948.00
0.04%
ROSS STORES INC
ROST
41221.00
0.04%
TARGA RESOURCES CORP
TRGP
39121.00
0.04%
PHILLIPS 66
PSX
48640.00
0.04%
LABCORP HOLDINGS INC
LH
32052.00
0.03%
GENERAL MOTORS
GM
109605.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31436.00
0.03%
IQVIA HOLDINGS INC
IQV
38954.00
0.03%
CINTAS CORP
CTAS
44236.00
0.03%
ILLINOIS TOOL INC
ITW
32623.00
0.03%
CIGNA
CI
32028.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
103625.00
0.03%
REDDIT INC CLASS A
RDDT
52502.00
0.03%
IONQ INC
IONQ
290611.00
0.03%
MOODYS CORP
MCO
19138.00
0.03%
STERIS
STE
39014.00
0.03%
ALLSTATE CORP
ALL
32791.00
0.03%
NETAPP INC
NTAP
51667.00
0.03%
COEUR MINING INC
CDE
607669.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
27592.00
0.03%
FEDEX CORP
FDX
28675.00
0.03%
PACCAR INC
PCAR
65346.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
85689.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19590.00
0.03%
TRUIST FINANCIAL CORP
TFC
161923.00
0.03%
ARTHUR J GALLAGHER
AJG
31480.00
0.03%
ROLLINS INC
ROL
215562.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
41686.00
0.03%
COREWEAVE INC CLASS A
CRWV
128825.00
0.03%
TE CONNECTIVITY PLC
TEL
37436.00
0.03%
DECKERS OUTDOOR CORP
DECK
73798.00
0.03%
CENCORA INC
COR
23851.00
0.03%
LULULEMON ATHLETICA INC
LULU
63763.00
0.03%
IREN LTD
IREN
257250.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
7456000.00
0.03%
CROWN CASTLE INC
CCI
93993.00
0.03%
KKR AND CO INC
KKR
74848.00
0.03%
FORD MOTOR CO
F
482891.00
0.03%
WW GRAINGER INC
GWW
5388.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
160075.00
0.03%
LAS VEGAS SANDS CORP
LVS
146043.00
0.03%
MONGODB INC CLASS A
MDB
21900.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
13164.00
0.02%
NUCOR CORP
NUE
26789.00
0.02%
CARDINAL HEALTH INC
CAH
28854.00
0.02%
METLIFE INC
MET
67210.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75502.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
120723.00
0.02%
AMERIPRISE FINANCE INC
AMP
11684.00
0.02%
EVERPURE INC CLASS A
P
88948.00
0.02%
STATE STREET CORP
STT
34570.00
0.02%
HUMANA INC
HUM
16545.00
0.02%
BECTON DICKINSON
BDX
35437.00
0.02%
PUBLIC STORAGE REIT
PSA
18018.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
70542.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26062.00
0.02%
REPUBLIC SERVICES INC
RSG
26588.00
0.02%
ENTERGY CORP
ETR
52515.00
0.02%
AUTOZONE INC
AZO
1790.00
0.02%
WASTE CONNECTIONS INC
WCN
32468.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37390.00
0.02%
BLOCK INC CLASS A
XYZ
66808.00
0.02%
CARRIER GLOBAL CORP
CARR
91216.00
0.02%
SYSCO CORP
SYY
62384.00
0.02%
VENTAS REIT INC
VTR
54404.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
387433.00
0.02%
YUM BRANDS INC
YUM
34637.00
0.02%
NASDAQ INC
NDAQ
54838.00
0.02%
ROBLOX CORP CLASS A
RBLX
101852.00
0.02%
FIFTH THIRD BANCORP
FITB
89562.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
22571.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20077.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68523.00
0.02%
COSTAR GROUP INC
CSGP
163768.00
0.02%
ILLUMINA INC
ILMN
25000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
33384.00
0.02%
STEEL DYNAMICS INC
STLD
19221.00
0.02%
AGILENT TECHNOLOGIES INC
A
34260.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60860.00
0.02%
FLEX LTD
FLEX
44940.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30290.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53569.00
0.02%
M&T BANK
MTB
17974.00
0.02%
WATERS CORP
WAT
11784.00
0.02%
CENTENE CORP
CNC
72159.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
14010.00
0.02%
EMCOR GROUP INC
EME
6485.00
0.02%
CARNIVAL CORP LTD
CCL
155350.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59444.00
0.02%
ON SEMICONDUCTOR CORP
ON
53710.00
0.02%
IRON MOUNTAIN INC
IRM
34975.00
0.01%
ZOETIS INC CLASS A
ZTS
52599.00
0.01%
NORTHERN TRUST CORP
NTRS
23084.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
57206.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
11783.00
0.01%
NATERA INC
NTRA
15576.00
0.01%
RAYMOND JAMES INC
RJF
22710.00
0.01%
SAMSARA INC CLASS A
IOT
101670.00
0.01%
BURLINGTON STORES INC
BURL
10554.00
0.01%
FAIR ISAAC CORP
FICO
2807.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
82033.00
0.01%
RESMED INC
RMD
17860.00
0.01%
BEST BUY INC
BBY
41810.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21676.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
36026.00
0.01%
BIOGEN INC
BIIB
17822.00
0.01%
NORDSON CORP
NDSN
12635.00
0.01%
INCYTE CORP
INCY
29157.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20052.00
0.01%
CORPAY INC
CPAY
9371.00
0.01%
HP INC
HPQ
129156.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
29384.00
0.01%
JABIL INC
JBL
12694.00
0.01%
TAPESTRY INC
TPR
24232.00
0.01%
DARDEN RESTAURANTS INC
DRI
17123.00
0.01%
COPART INC
CPRT
117837.00
0.01%
REGIONS FINANCIAL CORP
RF
116861.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
5691.00
0.01%
HYATT HOTELS CORP CLASS A
H
19291.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63905.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59945.00
0.01%
KROGER
KR
58895.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
208452.00
0.01%
TRANSUNION
TRU
41709.00
0.01%
DEXCOM INC
DXCM
46423.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
57372.00
0.01%
OTIS WORLDWIDE CORP
OTIS
47204.00
0.01%
DOVER CORP
DOV
17474.00
0.01%
AMCOR PLC
AMCR
75047.00
0.01%
DOLLAR GENERAL CORP
DG
26663.00
0.01%
MASCO CORP
MAS
46715.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25820.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
103298.00
0.01%
KEYCORP
KEY
146441.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17867.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16779.00
0.01%
NRG ENERGY INC
NRG
25559.00
0.01%
PPG INDUSTRIES INC
PPG
28373.00
0.01%
SYNCHRONY FINANCIAL
SYF
42241.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17518.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45925.00
0.01%
EQUIFAX INC
EFX
16888.00
0.01%
DELTA AIR LINES INC
DAL
36483.00
0.01%
T ROWE PRICE GROUP INC
TROW
26486.00
0.01%
VERISIGN INC
VRSN
10783.00
0.01%
QNITY ELECTRONICS INC
Q
25393.00
0.01%
NVR INC
NVR
491.00
0.01%
EVEREST GROUP LTD
EG
7909.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
30557.00
0.01%
PULTEGROUP INC
PHM
23208.00
0.01%
AVERY DENNISON CORP
AVY
18236.00
0.01%
INSULET CORP
PODD
17753.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
28119.00
0.01%
KIMCO REALTY REIT CORP
KIM
116141.00
0.01%
NISOURCE INC
NI
66629.00
0.01%
AMRIZE AG
AMRZ
60004.00
0.01%
GLOBAL PAYMENTS INC
GPN
33245.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25896.00
0.01%
TOAST INC CLASS A
TOST
89633.00
0.01%
LENNAR A CORP CLASS A
LEN
34528.00
0.01%
WR BERKLEY CORP
WRB
38305.00
0.01%
INTERNATIONAL PAPER
IP
66277.00
0.01%
FOX CORP CLASS B
FOX
53237.00
0.01%
DOW INC
DOW
92128.00
0.01%
XPO INC
XPO
13964.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23031.00
0.01%
REGENCY CENTERS REIT CORP
REG
33749.00
0.01%
GEN DIGITAL INC
GEN
97728.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9770.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24726.00
0.01%
BROWN & BROWN INC
BRO
35641.00
0.01%
LENNOX INTERNATIONAL INC
LII
6204.00
0.01%
CMS ENERGY CORP
CMS
35778.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
25362.00
0.01%
CARLISLE COMPANIES INC
CSL
7833.00
0.01%
CDW CORP
CDW
17388.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32172.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8581.00
0.01%
PENTAIR
PNR
38081.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
53544.00
0.01%
CARLYLE GROUP INC
CG
54883.00
0.01%
JACOBS SOLUTIONS INC
J
17992.00
0.01%
ZSCALER INC
ZS
15715.00
0.01%
BALL CORP
BALL
36522.00
0.01%
ALLEGION PLC
ALLE
15043.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9540.00
0.01%
F5 INC
FFIV
6146.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24400.00
0.01%
ENTEGRIS INC
ENTG
22019.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12551.00
0.01%
DOMINOS PIZZA INC
DPZ
6491.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
90274.00
0.01%
GBP CASH
GBP
1740407.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14402.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16696.00
0.01%
GENUINE PARTS
GPC
17563.00
0.01%
WEYERHAEUSER REIT
WY
93163.00
0.01%
DUPONT DE NEMOURS INC
DD
16172.00
0.01%
DICKS SPORTING INC
DKS
10668.00
0.01%
TRIMBLE INC
TRMB
37628.00
0.01%
BUNGE GLOBAL SA
BG
20175.00
0.01%
INVITATION HOMES INC
INVH
72267.00
0.01%
OMNICOM GROUP INC
OMC
26182.00
0.01%
MASTEC INC
MTZ
7430.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16693.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30338.00
0.01%
NEWS CORP CLASS A
NWSA
72983.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26782.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
14414.00
0.01%
FOX CORP CLASS A
FOXA
34248.00
0.01%
APTIV PLC
APTV
34099.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
128597.00
0.01%
WATSCO INC
WSO
6133.00
0.01%
FABRINET
FN
4704.00
0.01%
PTC INC
PTC
14369.00
0.01%
RPM INTERNATIONAL INC
RPM
17373.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
169754.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5205.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6405.00
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