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11,345
total market cap:
NZ$264.386 T
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Watchlist
Account
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#1031
ETF rank
NZ$3.14 B
Marketcap
๐ช๐บ EU
Market
NZ$15.10
Share price
-0.51%
Change (1 day)
7.65%
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
October 15, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
7.79%
APPLE
AAPL
7008006.00
7.55%
NVIDIA
NVDA
10704939.00
5.80%
MICROSOFT
MSFT
3309801.00
3.81%
AMAZON.COM INC
AMZN
4607913.00
2.99%
ALPHABET CLASS A
GOOGL
2638858.00
2.51%
ALPHABET CLASS C
GOOG
2237547.00
2.44%
META PLATFORMS CLASS A
META
1020586.00
2.43%
BROADCOM INC
AVGO
2173939.00
1.73%
JPMORGAN CHASE & CO
JPM
1586497.00
1.67%
TESLA INC
TSLA
1416248.00
1.66%
MICRON TECHNOLOGY
MU
549466.00
1.54%
ELI LILLY
LLY
379387.00
1.45%
JOHNSON & JOHNSON
JNJ
1766534.00
1.40%
ADVANCED MICRO DEVICES
AMD
766292.00
1.28%
VISA CLASS A
V
989175.00
1.22%
WALMART
WMT
3192689.00
0.94%
LINDE PLC
LIN
588326.00
0.89%
CISCO SYSTEMS INC
CSCO
2490170.00
0.88%
MASTERCARD CLASS A
MA
439258.00
0.83%
ABBVIE
ABBV
905639.00
0.76%
BANK OF AMERICA
BAC
4539846.00
0.68%
UNITEDHEALTH GROUP
UNH
515652.00
0.66%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1018224.00
0.62%
INTEL CORPORATION
INTC
1987280.00
0.61%
CHUBB
CB
532717.00
0.60%
HOME DEPOT
HD
602787.00
0.59%
SLB
SLB
3736495.00
0.58%
COSTCO WHOLESALE CORP
COST
181554.00
0.57%
MERCK & CO INC
MRK
1217054.00
0.57%
HOWMET AEROSPACE
HWM
795196.00
0.53%
MCDONALDS CORP
MCD
676344.00
0.53%
MONSTER BEVERAGE
MNST
3570560.00
0.52%
THERMO FISHER SCIENTIFIC
TMO
228232.00
0.52%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
302281.00
0.51%
PALO ALTO NETWORKS
PANW
423991.00
0.50%
TRANSDIGM GROUP
TDG
135280.00
0.49%
LAM RESEARCH
LRCX
541418.00
0.48%
KLA
KLAC
841765.00
0.47%
CHENIERE ENERGY
LNG
515970.00
0.47%
ONEOK
OKE
1585611.00
0.46%
NETFLIX
NFLX
1966993.00
0.46%
DANAHER
DHR
609913.00
0.46%
WELLS FARGO
WFC
1694369.00
0.45%
AUTOMATIC DATA PROCESSING INC
ADP
485772.00
0.44%
APPLIED MATERIAL INC
AMAT
317065.00
0.44%
SALESFORCE
CRM
546570.00
0.44%
AMPHENOL CORP CLASS A
APH
1645503.00
0.41%
UNION PACIFIC
UNP
438309.00
0.41%
CHARLES SCHWAB
SCHW
1333984.00
0.41%
TEXAS INSTRUMENT INC
TXN
448507.00
0.39%
CITIGROUP
C
983708.00
0.39%
WELLTOWER
WELL
512517.00
0.38%
NEXTERA ENERGY
NEE
1485538.00
0.38%
KEURIG DR PEPPER INC
KDP
3403271.00
0.37%
GOLDMAN SACHS GROUP
GS
128757.00
0.37%
INTERNATIONAL BUSINESS MACHINES
IBM
482483.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
387776.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
2511671.00
0.36%
WALT DISNEY
DIS
1007007.00
0.36%
TARGA RESOURCES
TRGP
388855.00
0.36%
EXELON CORP
EXC
2576153.00
0.35%
INTUITIVE SURGICAL
ISRG
249218.00
0.34%
PFIZER
PFE
3589060.00
0.34%
MARVELL TECHNOLOGY
MRVL
433618.00
0.34%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
426863.00
0.34%
ORACLE
ORCL
771052.00
0.33%
CONSOLIDATED EDISON
ED
921494.00
0.33%
ANALOG DEVICES
ADI
247823.00
0.32%
NEWMONT
NEM
840944.00
0.31%
TJX
TJX
668469.00
0.31%
CME GROUP CLASS A
CME
331967.00
0.31%
SANDISK
SNDK
68037.00
0.30%
MORGAN STANLEY
MS
507759.00
0.29%
ARISTA NETWORKS
ANET
489253.00
0.29%
PROLOGIS REIT
PLD
704302.00
0.29%
AMETEK INC
AME
354488.00
0.28%
S&P GLOBAL
SPGI
200897.00
0.27%
BAKER HUGHES CLASS A
BKR
1536239.00
0.27%
QUALCOMM
QCOM
466042.00
0.27%
AT&T
T
3520045.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
119506.00
0.25%
ACCENTURE PLC CLASS A
ACN
346174.00
0.25%
EMERSON ELECTRIC
EMR
474185.00
0.25%
QUANTA SERVICES INC
PWR
117965.00
0.25%
BOOKING HOLDINGS
BKNG
456497.00
0.24%
SERVICENOW
NOW
503670.00
0.24%
GILEAD SCIENCES
GILD
474808.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
449588.00
0.23%
AMGEN INC
AMGN
162676.00
0.23%
WESTERN DIGITAL CORP
WDC
197306.00
0.23%
AMERICAN EXPRESS
AXP
223228.00
0.23%
UBER TECHNOLOGIES
UBER
979231.00
0.22%
KIMBERLY CLARK
KMB
657937.00
0.22%
HALLIBURTON
HAL
2072930.00
0.22%
ADOBE INC
ADBE
268018.00
0.21%
AIRBNB CLASS A
ABNB
374404.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
327405.00
0.21%
DEERE
DE
99811.00
0.21%
AMERICAN WATER WORKS
AWK
483892.00
0.21%
AMERICAN TOWER REIT
AMT
353940.00
0.21%
VICI PPTYS INC
VICI
2734109.00
0.21%
PROGRESSIVE
PGR
299772.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
298150.00
0.20%
HERSHEY FOODS
HSY
372736.00
0.20%
EVERSOURCE ENERGY
ES
945074.00
0.20%
CHURCH AND DWIGHT INC
CHD
596769.00
0.20%
HUBBELL INC
HUBB
131764.00
0.20%
USD CASH
USD
60590232.00
0.20%
INTUIT
INTU
181914.00
0.19%
BLACKROCK
BLK
52716.00
0.19%
UNITED RENTALS
URI
56049.00
0.19%
VULCAN MATERIALS
VMC
230408.00
0.19%
QUEST DIAGNOSTICS INC
DGX
242774.00
0.19%
FORTINET
FTNT
313271.00
0.18%
EATON PLC
ETN
137526.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
268222.00
0.17%
EDISON INTERNATIONAL
EIX
955944.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
355631.00
0.17%
COMCAST CLASS A
CMCSA
2407864.00
0.17%
STARBUCKS CORP
SBUX
533382.00
0.17%
DATADOG INC CLASS A
DDOG
193556.00
0.17%
KENVUE
KVUE
2758285.00
0.17%
KEYSIGHT TECHNOLOGIES
KEYS
150110.00
0.17%
ALLSTATE CORP
ALL
214011.00
0.17%
ECOLAB
ECL
175041.00
0.16%
TRAVELERS COMPANIES
TRV
129118.00
0.16%
XYLEM INC
XYL
472737.00
0.16%
CONSTELLATION BRANDS CLASS A
STZ
373683.00
0.15%
CORNING
GLW
344095.00
0.15%
SNAP ON INC
SNA
129448.00
0.15%
SNOWFLAKE
SNOW
138947.00
0.15%
CURTISS WRIGHT
CW
92799.00
0.15%
LOEWS
L
424404.00
0.15%
ABBOTT LABORATORIES
ABT
432945.00
0.15%
INGERSOLL RAND INC
IR
580253.00
0.14%
IDEX
IEX
185188.00
0.14%
BRISTOL MYERS SQUIBB
BMY
721845.00
0.14%
AXON ENTERPRISE
AXON
104420.00
0.14%
GENERAL MILLS INC
GIS
1324813.00
0.14%
CATERPILLAR INC
CAT
58561.00
0.14%
ARCH CAPITAL GROUP
ACGL
428443.00
0.14%
PAYCHEX
PAYX
383119.00
0.14%
AFLAC
AFL
359122.00
0.14%
CSX
CSX
867210.00
0.14%
GE AEROSPACE
GE
135313.00
0.14%
T MOBILE US INC
TMUS
265146.00
0.13%
FORTIVE
FTV
717659.00
0.13%
STRYKER
SYK
141046.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
202001.00
0.13%
HEICO CLASS A
HEI A
176580.00
0.13%
CROWN CASTLE INC
CCI
497082.00
0.13%
TECHNIPFMC PLC
FTI
575612.00
0.13%
VERALTO CORP
VLTO
387806.00
0.13%
REALTY INCOME REIT
O
701381.00
0.12%
ELEVANCE HEALTH INC
ELV
88446.00
0.12%
CONSTELLATION ENERGY CORP
CEG
136214.00
0.12%
BLOOM ENERGY CLASS A
BE
154364.00
0.12%
CLOUDFLARE CLASS A
NET
114848.00
0.12%
NORFOLK SOUTHERN CORP
NSC
109815.00
0.11%
GARMIN
GRMN
123326.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
74306.00
0.11%
MARSH
MRSH
179416.00
0.11%
ULTA BEAUTY INC
ULTA
54495.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
311456.00
0.10%
LUMENTUM HOLDINGS
LITE
36733.00
0.10%
NETAPP INC
NTAP
148164.00
0.10%
GE VERNOVA
GEV
33627.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1662087.00
0.10%
ESTEE LAUDER INC CLASS A
EL
282784.00
0.10%
KRAFT HEINZ
KHC
1300045.00
0.10%
ROCKET LAB CORP
RKLB
543997.00
0.10%
TERADYNE
TER
87304.00
0.10%
COHERENT
COHR
118440.00
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
374254.00
0.10%
FISERV INC
FISV
621209.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
633331.00
0.09%
VERTEX PHARMACEUTICALS
VRTX
56456.00
0.09%
PG&E CORP
PCG
2215913.00
0.09%
EBAY
EBAY
230577.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
778469.00
0.09%
SHERWIN WILLIAMS
SHW
82767.00
0.09%
APPLOVIN CLASS A
APP
99424.00
0.09%
HCA HEALTHCARE
HCA
57968.00
0.09%
IDEXX LABORATORIES
IDXX
49602.00
0.09%
KIMCO REALTY REIT CORP
KIM
1191605.00
0.09%
WILLIAMS SONOMA INC
WSM
105237.00
0.09%
VEEVA SYSTEMS CLASS A
VEEV
84050.00
0.08%
FASTENAL
FAST
491314.00
0.08%
D R HORTON
DHI
175065.00
0.08%
IQVIA HOLDINGS INC
IQV
89663.00
0.08%
ROCKWELL AUTOMATION INC
ROK
57374.00
0.08%
WORKDAY CLASS A
WDAY
120924.00
0.08%
MERCADOLIBRE
MELI
12466.00
0.07%
CHARTER COMMUNICATIONS CLASS A
CHTR
205729.00
0.07%
TRACTOR SUPPLY
TSCO
673177.00
0.07%
SUNBELT RENTALS HOLDINGS INC
SUNB
292465.00
0.07%
REGENERON PHARMACEUTICALS
REGN
27691.00
0.07%
ROIVANT SCIENCES LTD
ROIV
632413.00
0.07%
COMFORT SYSTEMS USA
FIX
14531.00
0.07%
REVOLUTION MEDICINES
RVMD
111883.00
0.07%
LABCORP HOLDINGS
LH
64160.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
355219.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
470445.00
0.07%
COOPER
COO
358359.00
0.07%
FTAI AVIATION
FTAI
119015.00
0.07%
NVENT ELECTRIC PLC
NVT
137590.00
0.06%
ASTERA LABS
ALAB
63734.00
0.06%
WATERS CORP
WAT
43120.00
0.06%
PAYPAL HOLDINGS
PYPL
334956.00
0.06%
EQUINIX REIT
EQIX
19018.00
0.06%
CVS HEALTH
CVS
202921.00
0.06%
CARPENTER TECHNOLOGY
CRS
49098.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
45779.00
0.06%
EXPEDIA GROUP
EXPE
63659.00
0.06%
MEDTRONIC PLC
MDT
190924.00
0.06%
WASTE MANAGEMENT INC
WM
80923.00
0.06%
MARATHON PETROLEUM
MPC
37869.00
0.06%
STERIS
STE
79937.00
0.06%
HEICO
HEI
57402.00
0.06%
SYNOPSYS
SNPS
37737.00
0.05%
VALERO ENERGY CORP
VLO
38046.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
254329.00
0.05%
ROYAL CARIBBEAN GROUP
RCL
59563.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
91587.00
0.05%
TRANE TECHNOLOGIES PLC
TT
34214.00
0.05%
MCKESSON CORP
MCK
15630.00
0.05%
PARKER-HANNIFIN
PH
15674.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
128800.00
0.05%
BLACKSTONE
BX
137239.00
0.05%
PHILLIPS 66
PSX
50409.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
102387.00
0.04%
APOLLO GLOBAL MANAGEMENT
APO
123705.00
0.04%
LOWES COMPANIES INC
LOW
70194.00
0.04%
ARTHUR J GALLAGHER
AJG
53185.00
0.04%
DOLLAR TREE INC
DLTR
106604.00
0.04%
CDW
CDW
85522.00
0.04%
CIENA
CIEN
36852.00
0.04%
COINBASE GLOBAL CLASS A
COIN
67525.00
0.04%
EVERPURE INC CLASS A
P
92633.00
0.04%
AMERIPRISE FINANCE INC
AMP
24233.00
0.04%
ROPER TECHNOLOGIES
ROP
30657.00
0.04%
PTC
PTC
59506.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11449586.00
0.04%
OKTA CLASS A
OKTA
54779.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
76493.00
0.04%
US BANCORP
USB
195271.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
34552.00
0.04%
COPART INC
CPRT
401709.00
0.04%
3M
MMM
66319.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
110869.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
46273.00
0.03%
PNC FINANCIAL SERVICES GROUP
PNC
50026.00
0.03%
MARRIOTT INTERNATIONAL CLASS A
MAR
27378.00
0.03%
DOORDASH CLASS A
DASH
53949.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
147555.00
0.03%
TWILIO CLASS A
TWLO
37604.00
0.03%
CBOE GLOBAL MARKETS
CBOE
32768.00
0.03%
ROSS STORES INC
ROST
42969.00
0.03%
CIGNA
CI
33432.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
28624.00
0.03%
CINTAS
CTAS
45999.00
0.03%
COEUR MINING
CDE
634102.00
0.03%
CUMMINS INC
CMI
18228.00
0.03%
MOODYS CORP
MCO
19826.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
108126.00
0.03%
GENERAL MOTORS
GM
114224.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
20278.00
0.03%
ILLINOIS TOOL INC
ITW
34027.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
93633.00
0.03%
TARGET CORP
TGT
56999.00
0.03%
CARVANA CLASS A
CVNA
145902.00
0.03%
FEDEX CORP
FDX
29707.00
0.03%
FOX CLASS B
FOX
149787.00
0.03%
CENCORA
COR
24911.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
39507.00
0.03%
TE CONNECTIVITY PLC
TEL
38812.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
37487.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
27159.00
0.03%
TRUIST FINANCIAL
TFC
168837.00
0.03%
AUTODESK
ADSK
31490.00
0.02%
WW GRAINGER INC
GWW
5732.00
0.02%
CARDINAL HEALTH
CAH
29886.00
0.02%
DIGITAL REALTY TRUST REIT
DLR
43434.00
0.02%
PACCAR INC
PCAR
67987.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
213979.00
0.02%
HUMANA
HUM
17233.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
89354.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
5873.00
0.02%
AON PLC CLASS A
AON
25512.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
31595.00
0.02%
BECTON DICKINSON
BDX
36841.00
0.02%
NUCOR
NUE
27821.00
0.02%
METLIFE
MET
70178.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38307.00
0.02%
ILLUMINA INC
ILMN
26060.00
0.02%
EDWARDS LIFESCIENCES
EW
78688.00
0.02%
KKR AND CO INC
KKR
78045.00
0.02%
SEMPRA
SRE
82363.00
0.02%
DECKERS OUTDOOR
DECK
76995.00
0.02%
REDDIT CLASS A
RDDT
41628.00
0.02%
NATERA
NTRA
16264.00
0.02%
ATI
ATI
33874.00
0.02%
REPUBLIC SERVICES INC
RSG
27620.00
0.02%
AGILENT TECHNOLOGIES INC
A
35664.00
0.02%
FORD MOTOR CO
F
504776.00
0.02%
FERGUSON ENTERPRISES
FERG
27094.00
0.02%
BIOGEN
BIIB
26122.00
0.02%
FIFTH THIRD BANCORP
FITB
120031.00
0.02%
STATE STREET
STT
35974.00
0.02%
VIVMARK RESIDENTIAL
VMRK
96892.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
15315.00
0.02%
ENTERGY CORP
ETR
54770.00
0.02%
NIKE CLASS B
NKE
151472.00
0.02%
WASTE CONNECTIONS
WCN
33872.00
0.02%
BLOCK CLASS A
XYZ
69768.00
0.02%
PUBLIC STORAGE REIT
PSA
18706.00
0.02%
AUTOZONE
AZO
1790.00
0.02%
ROBLOX CLASS A
RBLX
106610.00
0.02%
YUM BRANDS
YUM
36041.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
175990.00
0.02%
MEDLINE CLASS A
MDLN
146914.00
0.02%
SYSCO
SYY
65143.00
0.02%
NASDAQ INC
NDAQ
57260.00
0.02%
CENTENE CORP
CNC
75341.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
71511.00
0.02%
CBRE GROUP CLASS A
CBRE
38766.00
0.02%
CARRIER GLOBAL
CARR
95150.00
0.02%
MONGODB CLASS A
MDB
14260.00
0.02%
STRATEGY INC CLASS A
MSTR
34448.00
0.02%
EMCOR GROUP
EME
6829.00
0.02%
VENTAS REIT
VTR
56819.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
55867.00
0.02%
STEEL DYNAMICS INC
STLD
19909.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4779000.00
0.02%
HARTFORD INSURANCE GROUP
HIG
34788.00
0.01%
FLEX LTD
FLEX
46714.00
0.01%
WILLIS TOWERS WATSON
WTW
14726.00
0.01%
SAMSARA CLASS A
IOT
106454.00
0.01%
RESMED
RMD
18548.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
23631.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
62029.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20765.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
31371.00
0.01%
ZOETIS INC CLASS A
ZTS
55014.00
0.01%
CARNIVAL CORP LTD
CCL
162727.00
0.01%
NORDSON
NDSN
12979.00
0.01%
DEXCOM INC
DXCM
48495.00
0.01%
HP INC
HPQ
135042.00
0.01%
ON SEMICONDUCTOR CORP
ON
56132.00
0.01%
BEST BUY
BBY
43581.00
0.01%
IRON MOUNTAIN INC
IRM
36379.00
0.01%
GENUINE PARTS
GPC
30685.00
0.01%
M&T BANK
MTB
18662.00
0.01%
NORTHERN TRUST
NTRS
24144.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
47386.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
12127.00
0.01%
MARKEL GROUP
MKL
2168.00
0.01%
CORPAY
CPAY
9715.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
45351.00
0.01%
METTLER TOLEDO
MTD
2382.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
51237.00
0.01%
KROGER
KR
61661.00
0.01%
DARDEN RESTAURANTS INC
DRI
17811.00
0.01%
NEWS CLASS A
NWSA
125859.00
0.01%
SHARKNINJA
SN
19633.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
59794.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
60021.00
0.01%
PACKAGING CORP OF AMERICA
PKG
16143.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
62778.00
0.01%
JABIL
JBL
13038.00
0.01%
OMNICOM GROUP INC
OMC
46337.00
0.01%
RAYMOND JAMES
RJF
23770.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
6035.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
108191.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
7584.00
0.01%
DOLLAR GENERAL CORP
DG
27695.00
0.01%
UNITED THERAPEUTICS
UTHR
6780.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
36256.00
0.01%
INTERNATIONAL PAPER
IP
106128.00
0.01%
ZSCALER
ZS
16403.00
0.01%
VERISK ANALYTICS
VRSK
19246.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
20740.00
0.01%
MASCO
MAS
48835.00
0.01%
DOVER CORP
DOV
18162.00
0.01%
ECHOSTAR CLASS A
ECHO
40358.00
0.01%
OTIS WORLDWIDE
OTIS
49324.00
0.01%
ARES MANAGEMENT CLASS A
ARES
30416.00
0.01%
WATSCO
WSO
11479.00
0.01%
ATMOS ENERGY
ATO
20972.00
0.01%
AMCOR PLC
AMCR
78403.00
0.01%
INCYTE CORP
INCY
30189.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29487.00
0.01%
INVITATION HOMES
INVH
126374.00
0.01%
VERISIGN
VRSN
11127.00
0.01%
HYATT HOTELS CORP CLASS A
H
19979.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
28940.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
218377.00
0.01%
ROLLINS INC
ROL
98840.00
0.01%
ENTEGRIS INC
ENTG
22756.00
0.01%
REGIONS FINANCIAL
RF
122406.00
0.01%
TYSON FOODS INC CLASS A
TSN
61043.00
0.01%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1562.00
0.01%
SYNCHRONY FINANCIAL
SYF
44052.00
0.01%
W. P. CAREY REIT
WPC
50477.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
26937.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
22413.00
0.01%
TRANSUNION
TRU
43500.00
0.01%
PPG INDUSTRIES
PPG
29405.00
0.01%
QNITY ELECTRONICS
Q
26453.00
0.01%
EVEREST GROUP
EG
8253.00
0.01%
CINCINNATI FINANCIAL
CINF
18555.00
0.01%
COREWEAVE CLASS A
CRWV
43908.00
0.01%
KEYCORP
KEY
153343.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
33576.00
0.01%
TAPESTRY
TPR
25292.00
0.01%
TOAST CLASS A
TOST
93939.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
229508.00
0.01%
F5
FFIV
6490.00
0.01%
DELTA AIR LINES
DAL
37859.00
0.01%
LAS VEGAS SANDS
LVS
76987.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
27009.00
0.01%
WR BERKLEY
WRB
39681.00
0.01%
NVR
NVR
491.00
0.01%
BURLINGTON STORES
BURL
10898.00
0.01%
GLOBAL PAYMENTS INC
GPN
34649.00
0.01%
FIRST SOLAR
FSLR
16149.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
25786.00
0.01%
NISOURCE
NI
69685.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
31638.00
0.01%
DOW
DOW
96414.00
0.01%
EQUIFAX
EFX
17576.00
0.01%
LENNAR A CLASS A
LEN
35932.00
0.01%
T ROWE PRICE GROUP
TROW
27518.00
0.01%
XPO
XPO
14680.00
0.01%
PULTEGROUP
PHM
24268.00
0.01%
NRG ENERGY INC
NRG
26669.00
0.01%
INSMED
INSM
27472.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
244992.00
0.01%
MASTEC INC
MTZ
14034.00
0.01%
JACOBS SOLUTIONS INC
J
18680.00
0.01%
GBP CASH
GBP
2000592.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15118.00
0.01%
REGENCY CENTERS REIT CORP
REG
35153.00
0.01%
GEN DIGITAL
GEN
102382.00
0.01%
IREN
IREN
83697.00
0.01%
BROWN & BROWN INC
BRO
37095.00
0.01%
CMS ENERGY
CMS
37232.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
18206.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
26422.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
8925.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
25460.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
53999.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
10114.00
0.01%
BALL CORP
BALL
37898.00
0.01%
LENNOX INTERNATIONAL
LII
6550.00
0.01%
AMRIZE AG
AMRZ
62819.00
0.01%
FOX CLASS A
FOXA
35652.00
0.01%
BUNGE GLOBAL SA
BG
20863.00
0.01%
DUPONT DE NEMOURS
DD
16863.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
29151.00
0.01%
FAIR ISAAC
FICO
2807.00
0.01%
CARLYLE GROUP INC
CG
57474.00
0.01%
SOFI TECHNOLOGIES
SOFI
134646.00
0.01%
FABRINET
FN
5076.00
0.01%
WEYERHAEUSER REIT
WY
97553.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
46994.00
0.01%
DICKS SPORTING
DKS
11012.00
0.00%
EUR CASH
EUR
278592.00
0.00%
CAD CASH
CAD
0.00
0.00%
HOLOGIC INC
HOLX
46487.00
0.00%
S&P500 EMINI DEC 26
ESZ6
188.00