iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#1000
ETF rank
$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.98
Share price
0.05%
Change (1 day)
16.80%
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Holdings

Etf holdings as of July 29, 2026Number of holdings: 482

Full holdings list

Weight %NameTickerShares Held
8.08%
APPLE INCAAPL6715086.00
7.00%
NVIDIA CORPNVDA10346431.00
4.41%
MICROSOFT CORPMSFT3171483.00
3.56%
AMAZON.COM INCAMZN4415370.00
3.13%
ALPHABET INC CLASS CGOOG2619434.00
2.70%
BROADCOM INCAVGO2052164.00
2.48%
ALPHABET INC CLASS AGOOGL2068417.00
2.04%
META PLATFORMS INC CLASS AMETA979504.00
1.78%
JPMORGAN CHASE & COJPM1453347.00
1.66%
JOHNSON & JOHNSONJNJ1754341.00
1.55%
ELI LILLYLLY359176.00
1.43%
MICRON TECHNOLOGY INCMU544810.00
1.40%
TESLA INCTSLA1322928.00
1.25%
WALMART INCWMT3071889.00
1.24%
VISA INC CLASS AV947725.00
1.11%
ADVANCED MICRO DEVICES INCAMD726509.00
0.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB540456.00
0.96%
CISCO SYSTEMS INCCSCO2396081.00
0.92%
LINDE PLCLIN504820.00
0.90%
MASTERCARD INC CLASS AMA446560.00
0.86%
BANK OF AMERICA CORPBAC3957323.00
0.74%
ABBVIE INCABBV787396.00
0.73%
WILLIAMS INCWMB2929393.00
0.70%
UNITEDHEALTH GROUP INCUNH465685.00
0.67%
HOME DEPOT INCHD554539.00
0.60%
MERCK & CO INCMRK1292437.00
0.60%
KLA CORPKLAC988921.00
0.59%
INTEL CORPORATIONINTC2040219.00
0.59%
MONSTER BEVERAGE CORPMNST1717325.00
0.56%
MCDONALDS CORPMCD578425.00
0.55%
TRANSDIGM GROUP INCTDG121812.00
0.52%
GOLDMAN SACHS GROUP INCGS149790.00
0.51%
COSTCO WHOLESALE CORPCOST146508.00
0.50%
WELLTOWER INCWELL586542.00
0.50%
NETFLIX INCNFLX1892073.00
0.49%
ONEOK INCOKE1526062.00
0.48%
CITIGROUP INCC1064259.00
0.48%
GE AEROSPACEGE385249.00
0.47%
NEXTERA ENERGY INCNEE1496834.00
0.47%
PALO ALTO NETWORKS INCPANW421449.00
0.46%
CHENIERE ENERGY INCLNG496327.00
0.45%
WELLS FARGOWFC1519761.00
0.45%
CHUBBCB350078.00
0.45%
BAKER HUGHES CLASS ABKR2134939.00
0.44%
TEXAS INSTRUMENT INCTXN452102.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR979518.00
0.43%
UNION PACIFIC CORPUNP410677.00
0.42%
AMPHENOL CORP CLASS AAPH791415.00
0.42%
AUTOMATIC DATA PROCESSING INCADP427930.00
0.42%
LAM RESEARCH CORPLRCX462928.00
0.41%
EXELON CORPEXC2477781.00
0.40%
VERIZON COMMUNICATIONS INCVZ2359941.00
0.37%
CHARLES SCHWAB CORPSCHW1006826.00
0.37%
TJX INCTJX643058.00
0.37%
APPLIED MATERIAL INCAMAT235778.00
0.37%
PROLOGIS REIT INCPLD705368.00
0.36%
DANAHER CORPDHR510318.00
0.36%
WALT DISNEYDIS1017723.00
0.35%
DEEREDE159920.00
0.35%
CME GROUP INC CLASS ACME366879.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM428928.00
0.34%
KEURIG DR PEPPER INCKDP3080979.00
0.34%
SALESFORCE INCCRM513848.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE612941.00
0.33%
INTUITIVE SURGICAL INCISRG264633.00
0.33%
HOWMET AEROSPACE INCHWM335673.00
0.32%
ORACLE CORPORCL771483.00
0.32%
KIMBERLY CLARK CORPKMB795713.00
0.31%
GILEAD SCIENCES INCGILD666729.00
0.31%
MORGAN STANLEYMS434460.00
0.31%
WESTERN DIGITAL CORPWDC189888.00
0.30%
S&P GLOBAL INCSPGI201068.00
0.30%
ANALOG DEVICES INCADI238374.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX108647.00
0.29%
PFIZER INCPFE3247906.00
0.28%
NEWMONTNEM874395.00
0.28%
AXON ENTERPRISE INCAXON149242.00
0.28%
MARSH INCMRSH394112.00
0.28%
BOOKING HOLDINGS INCBKNG384114.00
0.27%
BANK OF NEW YORK MELLON CORPBNY504385.00
0.27%
TRAVELERS COMPANIES INCTRV197694.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO130965.00
0.27%
SLB NVSLB1537702.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB257415.00
0.26%
AT&T INCT3072481.00
0.26%
EMERSON ELECTRICEMR504444.00
0.26%
CONSOLIDATED EDISON INCED653669.00
0.26%
MARVELL TECHNOLOGY INCMRVL446166.00
0.26%
EDISON INTERNATIONALEIX919068.00
0.25%
AMERICAN EXPRESSAXP214839.00
0.25%
SERVICENOW INCNOW615100.00
0.25%
AMGEN INCAMGN180636.00
0.24%
VICI PPTYS INCVICI2524350.00
0.24%
UBER TECHNOLOGIES INCUBER941854.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.24%
EVERSOURCE ENERGYES886012.00
0.23%
HERSHEY FOODSHSY358646.00
0.23%
KENVUE INCKVUE3328244.00
0.23%
AMERICAN WATER WORKS INCAWK465541.00
0.23%
QUALCOMM INCQCOM412201.00
0.23%
VERTIV HOLDINGS CLASS AVRT287031.00
0.23%
COMCAST CORP CLASS ACMCSA2590378.00
0.23%
ECOLAB INCECL223194.00
0.22%
AMETEK INCAME265546.00
0.22%
HALLIBURTONHAL1993302.00
0.22%
ADOBE INCADBE233314.00
0.22%
AMERICAN TOWER REIT CORPAMT340490.00
0.22%
ARISTA NETWORKS INCANET386131.00
0.22%
CURTISS WRIGHT CORPCW89331.00
0.21%
HUBBELL INCHUBB126843.00
0.20%
CHURCH AND DWIGHT INCCHD573824.00
0.20%
KRAFT HEINZKHC2059878.00
0.20%
INTUIT INCINTU170410.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD313212.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS184519.00
0.19%
QUANTA SERVICES INCPWR97317.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314985.00
0.19%
PROGRESSIVE CORPPGR239868.00
0.18%
VULCAN MATERIALSVMC179978.00
0.17%
CVS HEALTH CORPCVS458567.00
0.17%
T MOBILE US INCTMUS266410.00
0.17%
GENERAL MILLS INCGIS1273617.00
0.17%
UNITED RENTALS INCURI45530.00
0.17%
EATON PLCETN132310.00
0.17%
STRYKER CORPSYK135774.00
0.17%
TRANE TECHNOLOGIES PLCTT105590.00
0.17%
BLACKROCK INCBLK43679.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC181286.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL139093.00
0.16%
XYLEM INCXYL367988.00
0.16%
STARBUCKS CORPSBUX426625.00
0.16%
AFLAC INCAFL345232.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ335967.00
0.16%
CATERPILLAR INCCAT56370.00
0.16%
QUEST DIAGNOSTICS INCDGX186884.00
0.16%
AIRBNB INC CLASS AABNB286742.00
0.15%
ARCH CAPITAL GROUP LTDACGL412092.00
0.15%
CSX CORPCSX833458.00
0.15%
ACCENTURE PLC CLASS AACN242765.00
0.15%
FORTIVE CORPFTV689909.00
0.15%
CORNING INCGLW330987.00
0.14%
BRISTOL MYERS SQUIBBBMY639839.00
0.14%
ROCKWELL AUTOMATION INCROK87418.00
0.14%
W. P. CAREY REIT INCWPC531148.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG163027.00
0.14%
APPLOVIN CORP CLASS AAPP95499.00
0.14%
GARMIN LTDGRMN129280.00
0.14%
HCA HEALTHCARE INCHCA93111.00
0.13%
PG&E CORPPCG2128700.00
0.13%
FASTENALFAST781757.00
0.13%
AON PLC CLASS AAON98329.00
0.13%
CLOUDFLARE INC CLASS ANET136794.00
0.13%
SEMPRASRE411174.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74893.00
0.13%
IDEXX LABORATORIES INCIDXX63487.00
0.13%
HEICO CORPHEI101758.00
0.13%
WASTE MANAGEMENT INCWM151770.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1392888.00
0.13%
HEICO CORP CLASS AHEIA138522.00
0.13%
INGERSOLL RAND INCIR421035.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG434909.00
0.12%
SHERWIN WILLIAMSSHW100278.00
0.12%
TERADYNE INCTER106729.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1469113.00
0.12%
CONSTELLATION ENERGY CORPCEG130998.00
0.12%
IDEX CORPIEX142897.00
0.11%
USD CASHUSD31873576.00
0.11%
COOPER INCCOO434344.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC608693.00
0.11%
SNOWFLAKE INCSNOW110326.00
0.11%
WILLIAMS SONOMA INCWSM130916.00
0.11%
ELEVANCE HEALTH INCELV80448.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM52979.00
0.10%
GE VERNOVA INCGEV32223.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD322578.00
0.10%
CHARTER COMMUNICATIONS INC CLASS ACHTR197788.00
0.10%
EBAY INCEBAY247882.00
0.10%
NORFOLK SOUTHERN CORPNSC84710.00
0.10%
GRACO INCGGG347550.00
0.10%
TECHNIPFMC PLCFTI388817.00
0.10%
REVOLUTION MEDICINES INCRVMD151378.00
0.10%
NIKE INC CLASS BNKE628247.00
0.10%
EQUINIX REIT INCEQIX26873.00
0.10%
ROCKET LAB CORPRKLB458585.00
0.10%
DATADOG INC CLASS ADDOG101278.00
0.09%
ULTA BEAUTY INCULTA52403.00
0.09%
FTAI AVIATION LTDFTAI134164.00
0.09%
ABBOTT LABORATORIESABT234379.00
0.09%
COHERENT CORPCOHR113912.00
0.09%
REGENERON PHARMACEUTICALS INCREGN36089.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS233239.00
0.08%
FORTINET INCFTNT155787.00
0.08%
LUMENTUM HOLDINGS INCLITE39167.00
0.08%
VERISK ANALYTICS INCVRSK109312.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163994.00
0.08%
RELIANCE STEEL & ALUMINUMRS56486.00
0.08%
COMFORT SYSTEMS USA INCFIX14991.00
0.08%
CARVANA CLASS ACVNA340086.00
0.08%
PRUDENTIAL FINANCIAL INCPRU183697.00
0.08%
LOWES COMPANIES INCLOW102722.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1350990.00
0.08%
EXPEDIA GROUP INCEXPE71230.00
0.07%
BOSTON SCIENTIFIC CORPBSX451769.00
0.07%
SNAP ON INCSNA49551.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV97529.00
0.07%
ESTEE LAUDER INC CLASS AEL238708.00
0.07%
DOLLAR TREE INCDLTR155674.00
0.07%
SYNOPSYS INCSNPS52763.00
0.07%
ATMOS ENERGY CORPATO110749.00
0.07%
PAYCHEX INCPAYX153666.00
0.07%
CIENA CORPCIEN56191.00
0.06%
NXP SEMICONDUCTORS NVNXPI75374.00
0.06%
DOORDASH INC CLASS ADASH93668.00
0.06%
US BANCORPUSB285257.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52788.00
0.06%
CLOROXCLX174903.00
0.06%
TARGET CORPTGT116368.00
0.06%
MERCADOLIBRE INCMELI8823.00
0.06%
WORKDAY INC CLASS AWDAY95783.00
0.06%
BLOOM ENERGY CLASS A CORPBE97369.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF76331.00
0.06%
D R HORTON INCDHI105297.00
0.05%
INSMED INCINSM148381.00
0.05%
ELECTRONIC ARTS INCEA73081.00
0.05%
REALTY INCOME REIT CORPO230023.00
0.05%
STRATEGY INC CLASS AMSTR158005.00
0.05%
PAYPAL HOLDINGS INCPYPL250352.00
0.05%
MEDTRONIC PLCMDT164597.00
0.05%
VERALTO CORPVLTO144842.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118878.00
0.05%
PARKER-HANNIFIN CORPPH14958.00
0.05%
FIRST SOLAR INCFSLR70358.00
0.05%
OKTA INC CLASS AOKTA101731.00
0.05%
TWILIO INC CLASS ATWLO73296.00
0.05%
ASTERA LABS INCALAB54535.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10703.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM143964.00
0.05%
MCKESSON CORPMCK14914.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34643.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL35137.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY44525.00
0.04%
FISERV INCFISV224787.00
0.04%
ROPER TECHNOLOGIES INCROP29625.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO68116.00
0.04%
TRACTOR SUPPLYTSCO385114.00
0.04%
LOEWS CORPL99454.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39766.00
0.04%
BLACKSTONE INCBX88687.00
0.04%
3MMMM63764.00
0.04%
MARATHON PETROLEUM CORPMPC36493.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG326747.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST33000.00
0.04%
VALERO ENERGY CORPVLO36670.00
0.04%
AUTODESK INCADSK44394.00
0.04%
CUMMINS INCCMI17540.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64948.00
0.04%
ROSS STORES INCROST41221.00
0.04%
TARGA RESOURCES CORPTRGP39121.00
0.04%
PHILLIPS 66PSX48640.00
0.04%
LABCORP HOLDINGS INCLH32052.00
0.03%
GENERAL MOTORSGM109605.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31436.00
0.03%
IQVIA HOLDINGS INCIQV38954.00
0.03%
CINTAS CORPCTAS44236.00
0.03%
ILLINOIS TOOL INCITW32623.00
0.03%
CIGNACI32028.00
0.03%
OREILLY AUTOMOTIVE INCORLY103625.00
0.03%
REDDIT INC CLASS ARDDT52502.00
0.03%
IONQ INCIONQ290611.00
0.03%
MOODYS CORPMCO19138.00
0.03%
STERISSTE39014.00
0.03%
ALLSTATE CORPALL32791.00
0.03%
NETAPP INCNTAP51667.00
0.03%
COEUR MINING INCCDE607669.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27592.00
0.03%
FEDEX CORPFDX28675.00
0.03%
PACCAR INCPCAR65346.00
0.03%
CRH PUBLIC LIMITED PLCCRH85689.00
0.03%
MOTOROLA SOLUTIONS INCMSI19590.00
0.03%
TRUIST FINANCIAL CORPTFC161923.00
0.03%
ARTHUR J GALLAGHERAJG31480.00
0.03%
ROLLINS INCROL215562.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41686.00
0.03%
COREWEAVE INC CLASS ACRWV128825.00
0.03%
TE CONNECTIVITY PLCTEL37436.00
0.03%
DECKERS OUTDOOR CORPDECK73798.00
0.03%
CENCORA INCCOR23851.00
0.03%
LULULEMON ATHLETICA INCLULU63763.00
0.03%
IREN LTDIREN257250.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
CROWN CASTLE INCCCI93993.00
0.03%
KKR AND CO INCKKR74848.00
0.03%
FORD MOTOR COF482891.00
0.03%
WW GRAINGER INCGWW5388.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE160075.00
0.03%
LAS VEGAS SANDS CORPLVS146043.00
0.03%
MONGODB INC CLASS AMDB21900.00
0.02%
UNITED THERAPEUTICS CORPUTHR13164.00
0.02%
NUCOR CORPNUE26789.00
0.02%
CARDINAL HEALTH INCCAH28854.00
0.02%
METLIFE INCMET67210.00
0.02%
EDWARDS LIFESCIENCES CORPEW75502.00
0.02%
AST SPACEMOBILE INC CLASS AASTS120723.00
0.02%
AMERIPRISE FINANCE INCAMP11684.00
0.02%
EVERPURE INC CLASS AP88948.00
0.02%
STATE STREET CORPSTT34570.00
0.02%
HUMANA INCHUM16545.00
0.02%
BECTON DICKINSONBDX35437.00
0.02%
PUBLIC STORAGE REITPSA18018.00
0.02%
ECHOSTAR CORP CLASS AECHO70542.00
0.02%
FERGUSON ENTERPRISES INCFERG26062.00
0.02%
REPUBLIC SERVICES INCRSG26588.00
0.02%
ENTERGY CORPETR52515.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
WASTE CONNECTIONS INCWCN32468.00
0.02%
CBRE GROUP INC CLASS ACBRE37390.00
0.02%
BLOCK INC CLASS AXYZ66808.00
0.02%
CARRIER GLOBAL CORPCARR91216.00
0.02%
SYSCO CORPSYY62384.00
0.02%
VENTAS REIT INCVTR54404.00
0.02%
ROCKET COMPANIES INC CLASS ARKT387433.00
0.02%
YUM BRANDS INCYUM34637.00
0.02%
NASDAQ INCNDAQ54838.00
0.02%
ROBLOX CORP CLASS ARBLX101852.00
0.02%
FIFTH THIRD BANCORPFITB89562.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22571.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO20077.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68523.00
0.02%
COSTAR GROUP INCCSGP163768.00
0.02%
ILLUMINA INCILMN25000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33384.00
0.02%
STEEL DYNAMICS INCSTLD19221.00
0.02%
AGILENT TECHNOLOGIES INCA34260.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60860.00
0.02%
FLEX LTDFLEX44940.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30290.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53569.00
0.02%
M&T BANKMTB17974.00
0.02%
WATERS CORPWAT11784.00
0.02%
CENTENE CORPCNC72159.00
0.02%
WILLIS TOWERS WATSON PLCWTW14010.00
0.02%
EMCOR GROUP INCEME6485.00
0.02%
CARNIVAL CORP LTDCCL155350.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC59444.00
0.02%
ON SEMICONDUCTOR CORPON53710.00
0.02%
IRON MOUNTAIN INCIRM34975.00
0.01%
ZOETIS INC CLASS AZTS52599.00
0.01%
NORTHERN TRUST CORPNTRS23084.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG57206.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11783.00
0.01%
NATERA INCNTRA15576.00
0.01%
RAYMOND JAMES INCRJF22710.00
0.01%
SAMSARA INC CLASS AIOT101670.00
0.01%
BURLINGTON STORES INCBURL10554.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS82033.00
0.01%
RESMED INCRMD17860.00
0.01%
BEST BUY INCBBY41810.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21676.00
0.01%
ATLASSIAN CORP CLASS ATEAM36026.00
0.01%
BIOGEN INCBIIB17822.00
0.01%
NORDSON CORPNDSN12635.00
0.01%
INCYTE CORPINCY29157.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV20052.00
0.01%
CORPAY INCCPAY9371.00
0.01%
HP INCHPQ129156.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29384.00
0.01%
JABIL INCJBL12694.00
0.01%
TAPESTRY INCTPR24232.00
0.01%
DARDEN RESTAURANTS INCDRI17123.00
0.01%
COPART INCCPRT117837.00
0.01%
REGIONS FINANCIAL CORPRF116861.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5691.00
0.01%
HYATT HOTELS CORP CLASS AH19291.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63905.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59945.00
0.01%
KROGERKR58895.00
0.01%
HUNTINGTON BANCSHARES INCHBAN208452.00
0.01%
TRANSUNIONTRU41709.00
0.01%
DEXCOM INCDXCM46423.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB57372.00
0.01%
OTIS WORLDWIDE CORPOTIS47204.00
0.01%
DOVER CORPDOV17474.00
0.01%
AMCOR PLCAMCR75047.00
0.01%
DOLLAR GENERAL CORPDG26663.00
0.01%
MASCO CORPMAS46715.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25820.00
0.01%
COREBRIDGE FINANCIAL INCCRBG103298.00
0.01%
KEYCORPKEY146441.00
0.01%
CINCINNATI FINANCIAL CORPCINF17867.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16779.00
0.01%
NRG ENERGY INCNRG25559.00
0.01%
PPG INDUSTRIES INCPPG28373.00
0.01%
SYNCHRONY FINANCIALSYF42241.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17518.00
0.01%
EQUITY RESIDENTIAL REITEQR45925.00
0.01%
EQUIFAX INCEFX16888.00
0.01%
DELTA AIR LINES INCDAL36483.00
0.01%
T ROWE PRICE GROUP INCTROW26486.00
0.01%
VERISIGN INCVRSN10783.00
0.01%
QNITY ELECTRONICS INCQ25393.00
0.01%
NVR INCNVR491.00
0.01%
EVEREST GROUP LTDEG7909.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30557.00
0.01%
PULTEGROUP INCPHM23208.00
0.01%
AVERY DENNISON CORPAVY18236.00
0.01%
INSULET CORPPODD17753.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT28119.00
0.01%
KIMCO REALTY REIT CORPKIM116141.00
0.01%
NISOURCE INCNI66629.00
0.01%
AMRIZE AGAMRZ60004.00
0.01%
GLOBAL PAYMENTS INCGPN33245.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25896.00
0.01%
TOAST INC CLASS ATOST89633.00
0.01%
LENNAR A CORP CLASS ALEN34528.00
0.01%
WR BERKLEY CORPWRB38305.00
0.01%
INTERNATIONAL PAPERIP66277.00
0.01%
FOX CORP CLASS BFOX53237.00
0.01%
DOW INCDOW92128.00
0.01%
XPO INCXPO13964.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL23031.00
0.01%
REGENCY CENTERS REIT CORPREG33749.00
0.01%
GEN DIGITAL INCGEN97728.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9770.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24726.00
0.01%
BROWN & BROWN INCBRO35641.00
0.01%
LENNOX INTERNATIONAL INCLII6204.00
0.01%
CMS ENERGY CORPCMS35778.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25362.00
0.01%
CARLISLE COMPANIES INCCSL7833.00
0.01%
CDW CORPCDW17388.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF32172.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8581.00
0.01%
PENTAIRPNR38081.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53544.00
0.01%
CARLYLE GROUP INCCG54883.00
0.01%
JACOBS SOLUTIONS INCJ17992.00
0.01%
ZSCALER INCZS15715.00
0.01%
BALL CORPBALL36522.00
0.01%
ALLEGION PLCALLE15043.00
0.01%
PACKAGING CORP OF AMERICAPKG9540.00
0.01%
F5 INCFFIV6146.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24400.00
0.01%
ENTEGRIS INCENTG22019.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12551.00
0.01%
DOMINOS PIZZA INCDPZ6491.00
0.01%
SUPER MICRO COMPUTER INCSMCI90274.00
0.01%
GBP CASHGBP1740407.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14402.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16696.00
0.01%
GENUINE PARTSGPC17563.00
0.01%
WEYERHAEUSER REITWY93163.00
0.01%
DUPONT DE NEMOURS INCDD16172.00
0.01%
DICKS SPORTING INCDKS10668.00
0.01%
TRIMBLE INCTRMB37628.00
0.01%
BUNGE GLOBAL SABG20175.00
0.01%
INVITATION HOMES INCINVH72267.00
0.01%
OMNICOM GROUP INCOMC26182.00
0.01%
MASTEC INCMTZ7430.00
0.01%
SUN COMMUNITIES REIT INCSUI16693.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30338.00
0.01%
NEWS CORP CLASS ANWSA72983.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26782.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14414.00
0.01%
FOX CORP CLASS AFOXA34248.00
0.01%
APTIV PLCAPTV34099.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SOFI TECHNOLOGIES INCSOFI128597.00
0.01%
WATSCO INCWSO6133.00
0.01%
FABRINETFN4704.00
0.01%
PTC INCPTC14369.00
0.01%
RPM INTERNATIONAL INCRPM17373.00
0.01%
CNH INDUSTRIAL N.V. NVCNH169754.00
0.01%
TYLER TECHNOLOGIES INCTYL5205.00
0.01%
ERIE INDEMNITY CLASS AERIE6405.00
0.00%
EUR CASHEUR138130.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6268.00