Companies:
10,638
total market cap:
C$188.102 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#785
ETF rank
C$2.60 B
Marketcap
๐ช๐บ EU
Market
C$11.38
Share price
0.31%
Change (1 day)
19.84%
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 3, 2025
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.46%
NVIDIA CORP
NVDA
11035850.00
7.17%
APPLE INC
AAPL
6704061.00
5.64%
MICROSOFT CORP
MSFT
3136525.00
4.79%
ALPHABET INC CLASS C
GOOG
3972481.00
3.88%
AMAZON COM INC
AMZN
4438894.00
3.03%
BROADCOM INC
AVGO
2113435.00
2.20%
TESLA INC
TSLA
1306514.00
2.19%
META PLATFORMS INC CLASS A
META
910750.00
1.56%
JPMORGAN CHASE & CO
JPM
1330025.00
1.47%
JOHNSON & JOHNSON
JNJ
1902786.00
1.38%
ELI LILLY
LLY
354167.00
1.27%
VISA INC CLASS A
V
1023762.00
1.14%
MASTERCARD INC CLASS A
MA
547411.00
1.11%
ALPHABET INC CLASS A
GOOGL
925635.00
0.84%
CISCO SYSTEMS INC
CSCO
2878533.00
0.77%
GE AEROSPACE
GE
711350.00
0.76%
WALMART INC
WMT
1767948.00
0.76%
COSTCO WHOLESALE CORP
COST
219296.00
0.72%
NETFLIX INC
NFLX
1838707.00
0.68%
ABBVIE INC
ABBV
784059.00
0.66%
KLA CORP
KLAC
145146.00
0.65%
BANK OF AMERICA CORP
BAC
3211125.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
953424.00
0.62%
MERCK & CO INC
MRK
1617059.00
0.62%
UNION PACIFIC CORP
UNP
698742.00
0.60%
ORACLE CORP
ORCL
770842.00
0.58%
WELLTOWER INC
WELL
761738.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
701035.00
0.57%
INTUITIVE SURGICAL INC
ISRG
263990.00
0.56%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487658.00
0.55%
MCDONALDS CORP
MCD
477958.00
0.55%
UNITEDHEALTH GROUP INC
UNH
430182.00
0.54%
AMERICAN EXPRESS
AXP
391848.00
0.53%
GOLDMAN SACHS GROUP INC
GS
169284.00
0.53%
WILLIAMS INC
WMB
2298366.00
0.49%
MONSTER BEVERAGE CORP
MNST
1743053.00
0.48%
NEXTERA ENERGY INC
NEE
1492890.00
0.44%
ANALOG DEVICES INC
ADI
421797.00
0.44%
DANAHER CORP
DHR
508946.00
0.44%
ECOLAB INC
ECL
438972.00
0.43%
CITIGROUP INC
C
1080664.00
0.43%
TEXAS INSTRUMENT INC
TXN
629841.00
0.43%
INTUIT INC
INTU
175300.00
0.42%
ONEOK INC
OKE
1499323.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
426797.00
0.42%
SALESFORCE INC
CRM
462996.00
0.41%
SERVICENOW INC
NOW
132138.00
0.41%
CHENIERE ENERGY INC
LNG
523184.00
0.41%
GILEAD SCIENCES INC
GILD
863875.00
0.40%
BAKER HUGHES CLASS A
BKR
2129610.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
950424.00
0.40%
EXELON CORP
EXC
2402947.00
0.40%
UNITED RENTALS INC
URI
130916.00
0.39%
PROLOGIS REIT INC
PLD
811498.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
663306.00
0.39%
S&P GLOBAL INC
SPGI
207390.00
0.39%
MORGAN STANLEY
MS
593045.00
0.39%
CHUBB LTD
CB
349071.00
0.37%
MICRON TECHNOLOGY INC
MU
423982.00
0.37%
LINDE PLC
LIN
238484.00
0.36%
AXON ENTERPRISE INC
AXON
177808.00
0.36%
HOME DEPOT INC
HD
265096.00
0.35%
MERCADOLIBRE INC
MELI
44272.00
0.35%
IDEXX LABORATORIES INC
IDXX
126672.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
2249654.00
0.34%
AMERICAN TOWER REIT CORP
AMT
518319.00
0.34%
NEWMONT
NEM
1016720.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
668984.00
0.33%
CME GROUP INC CLASS A
CME
321923.00
0.33%
KEURIG DR PEPPER INC
KDP
3071897.00
0.33%
TJX INC
TJX
579786.00
0.32%
UBER TECHNOLOGIES INC
UBER
939144.00
0.32%
PALO ALTO NETWORKS INC
PANW
434298.00
0.31%
WELLS FARGO
WFC
935244.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
165421.00
0.31%
PFIZER INC
PFE
3238422.00
0.31%
EMERSON ELECTRIC
EMR
609112.00
0.31%
XYLEM INC
XYL
579054.00
0.29%
ROCKWELL AUTOMATION INC
ROK
194424.00
0.29%
QUALCOMM INC
QCOM
442468.00
0.29%
ADOBE INC
ADBE
232592.00
0.29%
CHARLES SCHWAB CORP
SCHW
807429.00
0.28%
INGERSOLL RAND INC
IR
945605.00
0.28%
MARSH & MCLENNAN INC
MMC
408221.00
0.27%
VICI PPTYS INC
VICI
2569336.00
0.27%
AT&T INC
T
2836975.00
0.27%
ARISTA NETWORKS INC
ANET
552115.00
0.26%
TRACTOR SUPPLY
TSCO
1285101.00
0.26%
BRISTOL MYERS SQUIBB
BMY
1356115.00
0.26%
USD CASH
USD
68323668.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
621925.00
0.25%
AMGEN INC
AMGN
193105.00
0.24%
CATERPILLAR INC
CAT
109017.00
0.24%
CROWN CASTLE INC
CCI
717041.00
0.24%
APPLOVIN CORP CLASS A
APP
95199.00
0.24%
VERISK ANALYTICS INC
VRSK
278594.00
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
315671.00
0.23%
GARMIN LTD
GRMN
310767.00
0.23%
METLIFE INC
MET
794257.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
663735.00
0.23%
TRAVELERS COMPANIES INC
TRV
215801.00
0.23%
AMERICAN WATER WORKS INC
AWK
464229.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
292428.00
0.22%
GENERAL MILLS INC
GIS
1269142.00
0.22%
CVS HEALTH CORP
CVS
777438.00
0.22%
EVERSOURCE ENERGY
ES
883265.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
574334.00
0.22%
STATE STREET CORP
STT
474758.00
0.21%
KENVUE INC
KVUE
3317176.00
0.21%
HUBBELL INC
HUBB
129767.00
0.21%
HALLIBURTON
HAL
2028820.00
0.20%
NETAPP INC
NTAP
474964.00
0.20%
EDISON INTERNATIONAL
EIX
939309.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
298417.00
0.20%
WALT DISNEY
DIS
501903.00
0.20%
KRAFT HEINZ
KHC
2113824.00
0.19%
CSX CORP
CSX
1410484.00
0.19%
EBAY INC
EBAY
613255.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
49737247.00
0.19%
INTEL CORPORATION CORP
INTC
1133721.00
0.19%
CHURCH AND DWIGHT INC
CHD
590807.00
0.19%
SLB NV
SLB
1309656.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
353930.00
0.18%
HOWMET AEROSPACE INC
HWM
250736.00
0.18%
FISERV INC
FISV
720047.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
322953.00
0.18%
IQVIA HOLDINGS INC
IQV
207542.00
0.18%
CONSTELLATION ENERGY CORP
CEG
130440.00
0.18%
PAYCHEX INC
PAYX
413026.00
0.17%
MARATHON PETROLEUM CORP
MPC
240624.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
188767.00
0.17%
BLACKROCK INC
BLK
42016.00
0.17%
AON PLC CLASS A
AON
127845.00
0.16%
PENTAIR
PNR
404359.00
0.16%
FORTIVE CORP
FTV
805080.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
161877.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
320894.00
0.16%
PROGRESSIVE CORP
PGR
185500.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
229019.00
0.16%
FASTENAL
FAST
1010685.00
0.15%
LAM RESEARCH CORP
LRCX
257663.00
0.15%
STERIS
STE
155090.00
0.15%
ACCENTURE PLC CLASS A
ACN
141962.00
0.14%
KIMBERLY CLARK CORP
KMB
351976.00
0.14%
SEMPRA
SRE
409740.00
0.14%
VERALTO CORP
VLTO
363666.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
399285.00
0.14%
AMPHENOL CORP CLASS A
APH
260053.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
77625.00
0.14%
COOPER INC
COO
473064.00
0.13%
ARCHER DANIELS MIDLAND
ADM
592428.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
122968.00
0.13%
ULTA BEAUTY INC
ULTA
64638.00
0.13%
SYNOPSYS INC
SNPS
74834.00
0.13%
ROCKET LAB CORP
RKLB
773420.00
0.13%
COMCAST CORP CLASS A
CMCSA
1238534.00
0.13%
SHERWIN WILLIAMS
SHW
100060.00
0.13%
TRANSDIGM GROUP INC
TDG
25045.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
986075.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
433377.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1463023.00
0.13%
CIGNA
CI
122865.00
0.12%
GRACO INC
GGG
391431.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
96355.00
0.12%
IDEX CORP
IEX
181336.00
0.12%
QUEST DIAGNOSTICS INC
DGX
168171.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
58505.00
0.11%
OTIS WORLDWIDE CORP
OTIS
341151.00
0.11%
SNOWFLAKE INC
SNOW
109988.00
0.11%
WILLIAMS SONOMA INC
WSM
163376.00
0.11%
WW GRAINGER INC
GWW
29989.00
0.10%
DOORDASH INC CLASS A
DASH
124111.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
95820.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
1095146.00
0.10%
ABBOTT LABORATORIES
ABT
212248.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
45726.00
0.10%
APPLIED MATERIAL INC
AMAT
97230.00
0.10%
ELECTRONIC ARTS INC
EA
127525.00
0.09%
NORFOLK SOUTHERN CORP
NSC
84552.00
0.09%
PHILLIPS
PSX
175105.00
0.09%
FIRST SOLAR INC
FSLR
94957.00
0.09%
GENERAL MOTORS
GM
323731.00
0.09%
ELEVANCE HEALTH INC
ELV
72488.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100798.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
142639.00
0.08%
VULCAN MATERIALS
VMC
74939.00
0.08%
ROLLINS INC
ROL
354002.00
0.08%
STRATEGY INC CLASS A
MSTR
112224.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
44341.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
90250.00
0.08%
STRYKER CORP
SYK
55160.00
0.08%
GE VERNOVA INC
GEV
33409.00
0.08%
TWILIO INC CLASS A
TWLO
156125.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
299546.00
0.07%
US BANCORP
USB
375075.00
0.07%
CONSOLIDATED EDISON INC
ED
194974.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
88522.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
190144.00
0.07%
CARVANA CLASS A
CVNA
47359.00
0.07%
BOOKING HOLDINGS INC
BKNG
3693.00
0.07%
ROBLOX CORP CLASS A
RBLX
200757.00
0.07%
AUTODESK INC
ADSK
59695.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
470017.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
64880.00
0.07%
TRIMBLE INC
TRMB
217717.00
0.07%
ESTEE LAUDER INC CLASS A
EL
171793.00
0.07%
DOLLAR TREE INC
DLTR
154732.00
0.07%
CLOUDFLARE INC CLASS A
NET
85317.00
0.07%
T MOBILE US INC
TMUS
83546.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
75935.00
0.06%
LOWES COMPANIES INC
LOW
68347.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
66316.00
0.06%
STARBUCKS CORP
SBUX
192999.00
0.06%
MEDTRONIC PLC
MDT
163603.00
0.06%
GODADDY INC CLASS A
GDDY
127401.00
0.06%
LAS VEGAS SANDS CORP
LVS
244146.00
0.06%
QUANTA SERVICES INC
PWR
35435.00
0.06%
EATON PLC
ETN
47910.00
0.06%
DEERE
DE
32861.00
0.06%
WORKDAY INC CLASS A
WDAY
73013.00
0.06%
SYNCHRONY FINANCIAL
SYF
195983.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
869125.00
0.06%
NORTHERN TRUST CORP
NTRS
111791.00
0.05%
AGILENT TECHNOLOGIES INC
A
95709.00
0.05%
PARKER-HANNIFIN CORP
PH
16369.00
0.05%
COMFORT SYSTEMS USA INC
FIX
14878.00
0.05%
FAIR ISAAC CORP
FICO
7962.00
0.05%
EQUINIX REIT INC
EQIX
18964.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14361.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
447783.00
0.05%
BLACKSTONE INC
BX
88263.00
0.05%
SNAP ON INC
SNA
38491.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29583.00
0.05%
MCKESSON CORP
MCK
16169.00
0.05%
VALERO ENERGY CORP
VLO
68822.00
0.04%
ZILLOW GROUP INC CLASS C
Z
156708.00
0.04%
ZSCALER INC
ZS
46593.00
0.04%
3M
MMM
64965.00
0.04%
COSTAR GROUP INC
CSGP
162561.00
0.04%
PAYPAL HOLDINGS INC
PYPL
182822.00
0.04%
TRANE TECHNOLOGIES PLC
TT
26962.00
0.04%
WASTE MANAGEMENT INC
WM
50683.00
0.04%
CRH PUBLIC LIMITED PLC
CRH
85266.00
0.04%
TRANSUNION
TRU
123074.00
0.04%
INSULET CORP
PODD
33051.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
103030.00
0.04%
HCA HEALTHCARE INC
HCA
20411.00
0.04%
NIKE INC CLASS B
NKE
150219.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85613.00
0.04%
AIRBNB INC CLASS A
ABNB
80987.00
0.04%
PG&E CORP
PCG
625253.00
0.04%
MOODYS CORP
MCO
19110.00
0.04%
KKR AND CO INC
KKR
74259.00
0.04%
HERSHEY FOODS
HSY
51987.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29409.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
32140.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
12401.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
87055.00
0.03%
CUMMINS INC
CMI
17512.00
0.03%
OKLO INC CLASS A
OKLO
90617.00
0.03%
OKTA INC CLASS A
OKTA
101028.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
88660.00
0.03%
TE CONNECTIVITY PLC
TEL
37380.00
0.03%
BUNGE GLOBAL SA
BG
88953.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
8379000.00
0.03%
LULULEMON ATHLETICA INC
LULU
45695.00
0.03%
CORNING INC
GLW
99550.00
0.03%
CINTAS CORP
CTAS
44069.00
0.03%
ILLINOIS TOOL INC
ITW
32487.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
59774.00
0.03%
CENCORA INC
COR
23729.00
0.03%
FEDEX CORP
FDX
28633.00
0.03%
ARTHUR J GALLAGHER
AJG
31287.00
0.03%
TRUIST FINANCIAL CORP
TFC
161041.00
0.03%
REALTY INCOME REIT CORP
O
128367.00
0.03%
PURE STORAGE INC CLASS A
PSTG
107539.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
19562.00
0.03%
PACCAR INC
PCAR
65083.00
0.03%
FORTINET INC
FTNT
83660.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
26517.00
0.03%
BECTON DICKINSON
BDX
35362.00
0.03%
AUTOZONE INC
AZO
1790.00
0.03%
ALLSTATE CORP
ALL
32655.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26236.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
33357.00
0.02%
FERGUSON ENTERPRISES INC
FERG
26020.00
0.02%
AFLAC INC
AFL
59694.00
0.02%
JACOBS SOLUTIONS INC
J
46608.00
0.02%
ZOETIS INC CLASS A
ZTS
52147.00
0.02%
DATADOG INC CLASS A
DDOG
41031.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
75230.00
0.02%
FORD MOTOR CO
F
479312.00
0.02%
TERADYNE INC
TER
31907.00
0.02%
CBRE GROUP INC CLASS A
CBRE
37334.00
0.02%
MONGODB INC CLASS A
MDB
14926.00
0.02%
ROSS STORES INC
ROST
33833.00
0.02%
WESTERN DIGITAL CORP
WDC
37354.00
0.02%
D R HORTON INC
DHI
35203.00
0.02%
CARRIER GLOBAL CORP
CARR
105471.00
0.02%
CARDINAL HEALTH INC
CAH
28812.00
0.02%
REPUBLIC SERVICES INC
RSG
26546.00
0.02%
WASTE CONNECTIONS INC
WCN
32332.00
0.02%
AMETEK INC
AME
27922.00
0.02%
KROGER
KR
82361.00
0.02%
AMERIPRISE FINANCE INC
AMP
11578.00
0.02%
NUCOR CORP
NUE
32783.00
0.02%
BROWN & BROWN INC
BRO
66229.00
0.02%
INSMED INC
INSM
25184.00
0.02%
YUM BRANDS INC
YUM
34514.00
0.02%
TARGET CORP
TGT
55383.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
63248.00
0.02%
PUBLIC STORAGE REIT
PSA
17990.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59069.00
0.02%
ENTERGY CORP
ETR
52259.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
20049.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
60502.00
0.02%
NASDAQ INC
NDAQ
54442.00
0.02%
M&T BANK CORP
MTB
24405.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
29342.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
7611.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
35064.00
0.02%
EXPEDIA GROUP INC
EXPE
17599.00
0.02%
LENNAR A CORP CLASS A
LEN
34392.00
0.02%
SYSCO CORP
SYY
61926.00
0.02%
COPART INC
CPRT
116841.00
0.02%
TARGA RESOURCES CORP
TRGP
25646.00
0.02%
RESMED INC
RMD
17832.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
13902.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
68191.00
0.02%
VENTAS REIT INC
VTR
54006.00
0.02%
NRG ENERGY INC
NRG
25502.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
11769.00
0.02%
HUMANA INC
HUM
16517.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19820.00
0.02%
ILLUMINA INC
ILMN
32921.00
0.02%
BLOCK INC CLASS A
XYZ
66497.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
30324.00
0.02%
FIFTH THIRD BANCORP
FITB
88864.00
0.01%
EMCOR GROUP INC
EME
6471.00
0.01%
REDDIT INC CLASS A
RDDT
17862.00
0.01%
CARNIVAL CORP
CCL
147379.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
127732.00
0.01%
NATERA INC
NTRA
15548.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
208949.00
0.01%
DOLLAR GENERAL CORP
DG
32910.00
0.01%
RAYMOND JAMES INC
RJF
22588.00
0.01%
JABIL INC
JBL
16584.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
159091.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18705.00
0.01%
EQUIFAX INC
EFX
16860.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
206512.00
0.01%
DELTA AIR LINES INC
DAL
51744.00
0.01%
HEICO CORP
HEI
11227.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
21724.00
0.01%
HOLOGIC INC
HOLX
45961.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53012.00
0.01%
BXP INC
BXP
48225.00
0.01%
METTLER TOLEDO INC
MTD
2382.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
22449.00
0.01%
DOVER CORP
DOV
17446.00
0.01%
STEEL DYNAMICS INC
STLD
19193.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
6788.00
0.01%
CIENA CORP
CIEN
16805.00
0.01%
HP INC
HPQ
128318.00
0.01%
DECKERS OUTDOOR CORP
DECK
33942.00
0.01%
BIOGEN INC
BIIB
17794.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
56933.00
0.01%
TOAST INC CLASS A
TOST
88807.00
0.01%
AMRIZE AG
AMRZ
59396.00
0.01%
FOX CORP CLASS B
FOX
52600.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
19735.00
0.01%
BEST BUY INC
BBY
41558.00
0.01%
ON SEMICONDUCTOR CORP
ON
53275.00
0.01%
CARLYLE GROUP INC
CG
54511.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
16751.00
0.01%
REGIONS FINANCIAL CORP
RF
115900.00
0.01%
DARDEN RESTAURANTS INC
DRI
17095.00
0.01%
PULTEGROUP INC
PHM
23086.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
86776.00
0.01%
MASCO CORP
MAS
46255.00
0.01%
DEXCOM INC
DXCM
45986.00
0.01%
ATMOS ENERGY CORP
ATO
17297.00
0.01%
DOCUSIGN INC
DOCU
41879.00
0.01%
INCYTE CORP
INCY
29115.00
0.01%
ENTEGRIS INC
ENTG
34205.00
0.01%
IRON MOUNTAIN INC
IRM
34907.00
0.01%
SOLVENTUM CORP
SOLV
34348.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
17839.00
0.01%
PPG INDUSTRIES INC
PPG
28331.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
45449.00
0.01%
HEICO CORP CLASS A
HEIA
11586.00
0.01%
CORPAY INC
CPAY
9357.00
0.01%
WATERS CORP
WAT
7036.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
48087.00
0.01%
CENTENE CORP
CNC
71673.00
0.01%
T ROWE PRICE GROUP INC
TROW
26483.00
0.01%
NISOURCE INC
NI
66256.00
0.01%
MARKEL GROUP INC
MKL
1332.00
0.01%
WR BERKLEY CORP
WRB
38249.00
0.01%
KEYCORP
KEY
145200.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
20024.00
0.01%
TAPESTRY INC
TPR
24110.00
0.01%
VERISIGN INC
VRSN
10769.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
24617.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
17490.00
0.01%
APTIV PLC
APTV
33947.00
0.01%
GLOBAL PAYMENTS INC
GPN
33109.00
0.01%
GEN DIGITAL INC
GEN
96890.00
0.01%
GARTNER INC
IT
11344.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
57110.00
0.01%
FLEX LTD
FLEX
44653.00
0.01%
BURLINGTON STORES INC
BURL
10540.00
0.01%
LABCORP HOLDINGS INC
LH
9860.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
132746.00
0.01%
INTERNATIONAL PAPER
IP
65985.00
0.01%
CMS ENERGY CORP
CMS
35707.00
0.01%
LOEWS CORP
L
24383.00
0.01%
PTC INC
PTC
14261.00
0.01%
ECHOSTAR CORP CLASS A
SATS
34090.00
0.01%
CARLISLE COMPANIES INC
CSL
7819.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
14229.00
0.01%
CDW CORP
CDW
17360.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22909.00
0.01%
EVEREST GROUP LTD
EG
7895.00
0.01%
ALLEGION PLC
ALLE
15003.00
0.01%
AECOM
ACM
23414.00
0.01%
DICKS SPORTING INC
DKS
10654.00
0.01%
JM SMUCKER
SJM
24110.00
0.01%
TYLER TECHNOLOGIES INC
TYL
5187.00
0.01%
AMCOR PLC
AMCR
282978.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
59456.00
0.01%
KIMCO REALTY REIT CORP
KIM
115163.00
0.01%
REGENCY CENTERS REIT CORP
REG
33613.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12537.00
0.01%
F5 INC
FFIV
9764.00
0.01%
EQUITABLE HOLDINGS INC
EQH
51276.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27329.00
0.01%
W. P. CAREY REIT INC
WPC
34866.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
52995.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
26740.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
35950.00
0.01%
IONQ INC
IONQ
46884.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53345.00
0.01%
DYNATRACE INC
DT
51117.00
0.01%
GENUINE PARTS
GPC
17535.00
0.01%
FOX CORP CLASS A
FOXA
34112.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
24278.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
16668.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17026.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
8567.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
25854.00
0.01%
WATSCO INC
WSO
6119.00
0.01%
DOW INC
DOW
91310.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
64301.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
34418.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
32036.00
0.01%
TRADE DESK INC CLASS A
TTD
55364.00
0.01%
SUN COMMUNITIES REIT INC
SUI
16665.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
18497.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
30372.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
25778.00
0.01%
SAMSARA INC CLASS A
IOT
52096.00
0.01%
WEYERHAEUSER REIT
WY
92482.00
0.01%
KELLANOVA
K
24264.00
0.01%
HUBSPOT INC
HUBS
5353.00
0.01%
NVR INC
NVR
260.00
0.01%
INVITATION HOMES INC
INVH
71788.00
0.01%
PINTEREST INC CLASS A
PINS
71092.00
0.01%
SNAP INC CLASS A
SNAP
253804.00
0.01%
DUPONT DE NEMOURS INC
DD
47857.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6391.00
0.01%
UDR REIT INC
UDR
52825.00
0.01%
PACKAGING CORP OF AMERICA
PKG
9526.00
0.01%
OMNICOM GROUP INC
OMC
26140.00
0.01%
NORDSON CORP
NDSN
7765.00
0.01%
NEWS CORP CLASS A
NWSA
72487.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7130.00
0.01%
RPM INTERNATIONAL INC
RPM
17345.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
9756.00
0.01%
BALL CORP
BALL
36450.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36199.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.01%
HYATT HOTELS CORP CLASS A
H
10851.00
0.01%
CLOROX
CLX
16526.00
0.01%
AVERY DENNISON CORP
AVY
9637.00
0.01%
NUTANIX INC CLASS A
NTNX
34980.00
0.01%
GBP CASH
GBP
1219087.00
0.01%
HORMEL FOODS CORP
HRL
69828.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
168562.00
0.01%
LENNOX INTERNATIONAL INC
LII
3187.00
0.01%
ASTERA LABS INC
ALAB
10191.00
0.01%
PAYCOM SOFTWARE INC
PAYC
9289.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
17632.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
45554.00
0.01%
DOMINOS PIZZA INC
DPZ
3169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
63634.00
0.00%
EUR CASH
EUR
231616.00
0.00%
CAD CASH
CAD
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
337.00