Companies:
10,639
total market cap:
A$204.026 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#154
ETF rank
A$24.52 B
Marketcap
๐ช๐บ EU
Market
A$21.44
Share price
0.15%
Change (1 day)
10.02%
Change (1 year)
๐บ๐ธ U.S. 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 Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 26, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
8.14%
NVIDIA CORP
NVDA
8198062.00
7.13%
APPLE INC
AAPL
5006727.00
6.05%
MICROSOFT CORP
MSFT
2382388.00
3.92%
AMAZON COM INC
AMZN
3238200.00
3.20%
ALPHABET INC CLASS A
GOOGL
1961437.00
2.78%
BROADCOM INC
AVGO
1513424.00
2.71%
ALPHABET INC CLASS C
GOOG
1648753.00
2.53%
META PLATFORMS INC CLASS A
META
731412.00
2.36%
TESLA INC
TSLA
953525.00
1.58%
JPMORGAN CHASE & CO
JPM
927620.00
1.52%
ELI LILLY
LLY
271487.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
464994.00
1.06%
VISA INC CLASS A
V
573146.00
0.89%
EXXON MOBIL CORP
XOM
1438465.00
0.88%
JOHNSON & JOHNSON
JNJ
810704.00
0.87%
MASTERCARD INC CLASS A
MA
288366.00
0.86%
WALMART INC
WMT
1479810.00
0.75%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
762924.00
0.71%
ABBVIE INC
ABBV
595494.00
0.71%
NETFLIX INC
NFLX
1434725.00
0.69%
BANK OF AMERICA CORP
BAC
2374271.00
0.68%
COSTCO WHOLESALE CORP
COST
149303.00
0.61%
HOME DEPOT INC
HD
335348.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
544433.00
0.60%
ORACLE CORP
ORCL
577005.00
0.59%
GE AEROSPACE
GE
360034.00
0.57%
MICRON TECHNOLOGY INC
MU
381605.00
0.54%
CISCO SYSTEMS INC
CSCO
1336549.00
0.54%
WELLS FARGO
WFC
1086075.00
0.53%
UNITEDHEALTH GROUP INC
UNH
305358.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312442.00
0.49%
GOLDMAN SACHS GROUP INC
GS
102661.00
0.48%
CATERPILLAR INC
CAT
158718.00
0.47%
MERCK & CO INC
MRK
842373.00
0.45%
SALESFORCE INC
CRM
322581.00
0.39%
LAM RESEARCH CORP
LRCX
425463.00
0.39%
MCDONALDS CORP
MCD
240958.00
0.39%
CITIGROUP INC
C
620538.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
127298.00
0.38%
MORGAN STANLEY
MS
404049.00
0.38%
ABBOTT LABORATORIES
ABT
586844.00
0.37%
AMERICAN EXPRESS
AXP
187020.00
0.37%
APPLIED MATERIAL INC
AMAT
270415.00
0.37%
INTUITIVE SURGICAL INC
ISRG
121426.00
0.36%
WALT DISNEY
DIS
605862.00
0.35%
LINDE PLC
LIN
158526.00
0.33%
QUALCOMM INC
QCOM
365010.00
0.33%
INTUIT INC
INTU
94281.00
0.32%
GE VERNOVA INC
GEV
92383.00
0.31%
AMGEN INC
AMGN
180734.00
0.31%
AT&T INC
T
2423320.00
0.31%
BOOKING HOLDINGS INC
BKNG
10904.00
0.31%
TJX INC
TJX
377389.00
0.31%
CHARLES SCHWAB CORP
SCHW
579317.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1431242.00
0.30%
ACCENTURE PLC CLASS A
ACN
211108.00
0.30%
AMPHENOL CORP CLASS A
APH
412034.00
0.29%
KLA CORP
KLAC
44227.00
0.29%
APPLOVIN CORP CLASS A
APP
78680.00
0.29%
NEXTERA ENERGY INC
NEE
696988.00
0.29%
S&P GLOBAL INC
SPGI
105306.00
0.29%
INTEL CORPORATION CORP
INTC
1525134.00
0.29%
USD CASH
USD
54887878.00
0.28%
UBER TECHNOLOGIES INC
UBER
670077.00
0.28%
TEXAS INSTRUMENT INC
TXN
304733.00
0.28%
SERVICENOW INC
NOW
348995.00
0.28%
BLACKROCK INC
BLK
49238.00
0.28%
CAPITAL ONE FINANCIAL CORP
COF
214335.00
0.27%
GILEAD SCIENCES INC
GILD
419022.00
0.26%
ADOBE INC
ADBE
143087.00
0.26%
DANAHER CORP
DHR
217789.00
0.25%
PFIZER INC
PFE
1910785.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
498735.00
0.25%
ARISTA NETWORKS INC
ANET
360880.00
0.25%
UNION PACIFIC CORP
UNP
201544.00
0.24%
LOWES COMPANIES INC
LOW
187100.00
0.24%
ANALOG DEVICES INC
ADI
164770.00
0.23%
PROGRESSIVE CORP
PGR
198511.00
0.22%
PALO ALTO NETWORKS INC
PANW
228375.00
0.22%
EATON PLC
ETN
132584.00
0.22%
WELLTOWER INC
WELL
225563.00
0.22%
MEDTRONIC PLC
MDT
435048.00
0.21%
STRYKER CORP
SYK
116002.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
84733.00
0.21%
DEERE
DE
86634.00
0.21%
PROLOGIS REIT INC
PLD
315216.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
86744.00
0.21%
CHUBB LTD
CB
127914.00
0.20%
NEWMONT
NEM
368902.00
0.20%
BLACKSTONE INC
BX
247131.00
0.20%
PARKER-HANNIFIN CORP
PH
43033.00
0.20%
CONSTELLATION ENERGY CORP
CEG
105448.00
0.20%
BRISTOL MYERS SQUIBB
BMY
689449.00
0.19%
COMCAST CORP CLASS A
CMCSA
1258161.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
137581.00
0.18%
MCKESSON CORP
MCK
42255.00
0.18%
T MOBILE US INC
TMUS
171943.00
0.18%
CVS HEALTH CORP
CVS
428036.00
0.18%
CME GROUP INC CLASS A
CME
121499.00
0.17%
STARBUCKS CORP
SBUX
386866.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
195782.00
0.16%
MARSH & MCLENNAN INC
MMC
164917.00
0.16%
MERCADOLIBRE INC
MELI
15250.00
0.16%
DOORDASH INC CLASS A
DASH
128904.00
0.16%
SYNOPSYS INC
SNPS
62743.00
0.16%
WASTE MANAGEMENT INC
WM
134544.00
0.15%
TRANE TECHNOLOGIES PLC
TT
75036.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
228014.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
247962.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
91510.00
0.15%
3M
MMM
179777.00
0.15%
US BANCORP
USB
520975.00
0.15%
MOODYS CORP
MCO
54938.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
132746.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
241480.00
0.15%
AMERICAN TOWER REIT CORP
AMT
159270.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
35220.00
0.14%
GENERAL MOTORS
GM
328165.00
0.14%
HOWMET AEROSPACE INC
HWM
127938.00
0.14%
KKR AND CO INC
KKR
207015.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
219155.00
0.14%
HCA HEALTHCARE INC
HCA
55187.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
285340.00
0.14%
ELEVANCE HEALTH INC
ELV
75187.00
0.14%
SHERWIN WILLIAMS
SHW
80079.00
0.13%
EQUINIX REIT INC
EQIX
33186.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
80260.00
0.13%
EMERSON ELECTRIC
EMR
186560.00
0.13%
FREEPORT MCMORAN INC
FCX
474496.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
288997.00
0.13%
TRANSDIGM GROUP INC
TDG
19053.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
247173.00
0.13%
WILLIAMS INC
WMB
415310.00
0.13%
AON PLC CLASS A
AON
69184.00
0.13%
CIGNA
CI
89173.00
0.13%
NIKE INC CLASS B
NKE
402869.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
85656.00
0.13%
CUMMINS INC
CMI
47041.00
0.13%
CORNING INC
GLW
269768.00
0.13%
SNOWFLAKE INC
SNOW
107320.00
0.12%
ILLINOIS TOOL INC
ITW
94550.00
0.12%
TE CONNECTIVITY PLC
TEL
101299.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80112.00
0.12%
CINTAS CORP
CTAS
121273.00
0.12%
CSX CORP
CSX
627607.00
0.12%
TRAVELERS COMPANIES INC
TRV
78612.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
794263.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22698505.00
0.12%
ECOLAB INC
ECL
85092.00
0.12%
ARTHUR J GALLAGHER
AJG
86419.00
0.12%
FEDEX CORP
FDX
75587.00
0.12%
AUTODESK INC
ADSK
73839.00
0.11%
TRUIST FINANCIAL CORP
TFC
435370.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75327.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
147344.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57077.00
0.11%
CENCORA INC
COR
62549.00
0.11%
QUANTA SERVICES INC
PWR
49299.00
0.11%
CLOUDFLARE INC CLASS A
NET
104774.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112914.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73274.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
122537.00
0.11%
WESTERN DIGITAL CORP
WDC
112094.00
0.11%
ROSS STORES INC
ROST
111632.00
0.10%
AIRBNB INC CLASS A
ABNB
144217.00
0.10%
PACCAR INC
PCAR
174988.00
0.10%
SLB NV
SLB
513088.00
0.10%
CARVANA CLASS A
CVNA
44191.00
0.10%
AUTOZONE INC
AZO
5608.00
0.10%
SEMPRA
SRE
216202.00
0.10%
PAYPAL HOLDINGS INC
PYPL
319314.00
0.10%
AFLAC INC
AFL
173218.00
0.10%
ZOETIS INC CLASS A
ZTS
150510.00
0.10%
MONSTER BEVERAGE CORP
MNST
245672.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
85072.00
0.10%
BECTON DICKINSON
BDX
95582.00
0.10%
ALLSTATE CORP
ALL
90247.00
0.10%
IDEXX LABORATORIES INC
IDXX
27013.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75132.00
0.10%
FORTINET INC
FTNT
226968.00
0.10%
UNITED RENTALS INC
URI
22175.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
202139.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
43551.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
112410.00
0.09%
PHILLIPS
PSX
136278.00
0.09%
FORD MOTOR CO
F
1306384.00
0.09%
REALTY INCOME REIT CORP
O
305647.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
452311.00
0.09%
AMETEK INC
AME
79232.00
0.09%
CBRE GROUP INC CLASS A
CBRE
99820.00
0.09%
CARDINAL HEALTH INC
CAH
78713.00
0.09%
FASTENAL
FAST
392508.00
0.08%
ROPER TECHNOLOGIES INC
ROP
36164.00
0.08%
ELECTRONIC ARTS INC
EA
79413.00
0.08%
WORKDAY INC CLASS A
WDAY
73245.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
186537.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
67791.00
0.08%
WASTE CONNECTIONS INC
WCN
89390.00
0.08%
REPUBLIC SERVICES INC
RSG
73933.00
0.08%
ROBLOX CORP CLASS A
RBLX
191304.00
0.08%
WW GRAINGER INC
GWW
15274.00
0.08%
TARGET CORP
TGT
155431.00
0.08%
BAKER HUGHES CLASS A
BKR
339935.00
0.08%
ONEOK INC
OKE
209386.00
0.08%
METLIFE INC
MET
189773.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38074.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16045.00
0.08%
EXELON CORP
EXC
347071.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58637.00
0.08%
FERGUSON ENTERPRISES INC
FERG
65539.00
0.08%
AXON ENTERPRISE INC
AXON
25290.00
0.08%
AMERIPRISE FINANCE INC
AMP
29142.00
0.08%
CARRIER GLOBAL CORP
CARR
269695.00
0.08%
NASDAQ INC
NDAQ
145206.00
0.07%
FAIR ISAAC CORP
FICO
8189.00
0.07%
DATADOG INC CLASS A
DDOG
103720.00
0.07%
CHENIERE ENERGY INC
LNG
75342.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165207.00
0.07%
STRATEGY INC CLASS A
MSTR
88379.00
0.07%
YUM BRANDS INC
YUM
90792.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
106426.00
0.07%
D R HORTON INC
DHI
93609.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
21225.00
0.07%
PUBLIC STORAGE REIT
PSA
52381.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
119409.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
168994.00
0.07%
KROGER
KR
213613.00
0.07%
TARGA RESOURCES CORP
TRGP
73843.00
0.07%
NUCOR CORP
NUE
80764.00
0.07%
ENTERGY CORP
ETR
143881.00
0.07%
EBAY INC
EBAY
156136.00
0.07%
STATE STREET CORP
STT
100537.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95768.00
0.07%
AGILENT TECHNOLOGIES INC
A
95512.00
0.07%
IQVIA HOLDINGS INC
IQV
58197.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59450.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
58827.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154418.00
0.07%
VULCAN MATERIALS
VMC
43384.00
0.07%
CROWN CASTLE INC
CCI
143689.00
0.07%
INSMED INC
INSM
71155.00
0.07%
RESMED INC
RMD
51550.00
0.07%
FISERV INC
FISV
185479.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
186298.00
0.07%
SYSCO CORP
SYY
168301.00
0.07%
VENTAS REIT INC
VTR
156756.00
0.06%
KEURIG DR PEPPER INC
KDP
439404.00
0.06%
COPART INC
CPRT
312561.00
0.06%
BLOCK INC CLASS A
XYZ
184654.00
0.06%
PAYCHEX INC
PAYX
106427.00
0.06%
MONGODB INC CLASS A
MDB
27417.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
57932.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
182461.00
0.06%
CONSOLIDATED EDISON INC
ED
118597.00
0.06%
PG&E CORP
PCG
744892.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
122487.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
52247.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
69117.00
0.06%
OTIS WORLDWIDE CORP
OTIS
133065.00
0.06%
SYNCHRONY FINANCIAL
SYF
134207.00
0.06%
CIENA CORP
CIEN
47548.00
0.06%
COMFORT SYSTEMS USA INC
FIX
11838.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
460922.00
0.06%
KIMBERLY CLARK CORP
KMB
111057.00
0.06%
INGERSOLL RAND INC
IR
136833.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
33115.00
0.06%
KENVUE INC
KVUE
643797.00
0.06%
M&T BANK CORP
MTB
52990.00
0.06%
EXPEDIA GROUP INC
EXPE
38197.00
0.06%
XYLEM INC
XYL
78837.00
0.06%
GARMIN LTD
GRMN
53036.00
0.06%
CARNIVAL CORP
CCL
350548.00
0.06%
TERADYNE INC
TER
53995.00
0.06%
HUMANA INC
HUM
41483.00
0.06%
FIFTH THIRD BANCORP
FITB
220047.00
0.05%
VERISK ANALYTICS INC
VRSK
47493.00
0.05%
RAYMOND JAMES INC
RJF
63239.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
28071.00
0.05%
ROCKET LAB CORP
RKLB
146932.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
64520.00
0.05%
NRG ENERGY INC
NRG
63636.00
0.05%
DOLLAR GENERAL CORP
DG
74011.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
375576.00
0.05%
VICI PPTYS INC
VICI
358408.00
0.05%
EMCOR GROUP INC
EME
15781.00
0.05%
NATERA INC
NTRA
42246.00
0.05%
METTLER TOLEDO INC
MTD
6873.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
147237.00
0.05%
NORTHERN TRUST CORP
NTRS
69221.00
0.05%
COSTAR GROUP INC
CSGP
143360.00
0.05%
ARCHER DANIELS MIDLAND
ADM
165838.00
0.05%
MARKEL GROUP INC
MKL
4392.00
0.05%
DOVER CORP
DOV
47271.00
0.05%
TRACTOR SUPPLY
TSCO
183919.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41302.00
0.05%
DEXCOM INC
DXCM
139213.00
0.05%
AMRIZE AG
AMRZ
168051.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36204.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
154900.00
0.05%
TAPESTRY INC
TPR
70394.00
0.05%
EQUIFAX INC
EFX
41360.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
516604.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
69150.00
0.05%
ULTA BEAUTY INC
ULTA
14865.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
54833.00
0.05%
ATMOS ENERGY CORP
ATO
52949.00
0.05%
HERSHEY FOODS
HSY
48010.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53552.00
0.05%
FIRST SOLAR INC
FSLR
32654.00
0.05%
GENERAL MILLS INC
GIS
185872.00
0.05%
OMNICOM GROUP INC
OMC
107970.00
0.05%
EVERSOURCE ENERGY
ES
128467.00
0.04%
JABIL INC
JBL
36505.00
0.04%
VERALTO CORP
VLTO
84491.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46869.00
0.04%
HALLIBURTON
HAL
306547.00
0.04%
BIOGEN INC
BIIB
48370.00
0.04%
STEEL DYNAMICS INC
STLD
48792.00
0.04%
DOLLAR TREE INC
DLTR
68868.00
0.04%
REGIONS FINANCIAL CORP
RF
306962.00
0.04%
AMERICAN WATER WORKS INC
AWK
64540.00
0.04%
IRON MOUNTAIN INC
IRM
101452.00
0.04%
ESTEE LAUDER INC CLASS A
EL
77253.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15984.00
0.04%
PPG INDUSTRIES INC
PPG
79085.00
0.04%
STERIS
STE
32170.00
0.04%
BROWN & BROWN INC
BRO
100096.00
0.04%
FLEX LTD
FLEX
126331.00
0.04%
REDDIT INC CLASS A
RDDT
35344.00
0.04%
HUBBELL INC
HUBB
17515.00
0.04%
PULTEGROUP INC
PHM
66745.00
0.04%
ON SEMICONDUCTOR CORP
ON
144274.00
0.04%
WATERS CORP
WAT
20520.00
0.04%
NETAPP INC
NTAP
71533.00
0.04%
ZSCALER INC
ZS
34049.00
0.04%
DARDEN RESTAURANTS INC
DRI
41647.00
0.04%
LULULEMON ATHLETICA INC
LULU
37362.00
0.04%
WILLIAMS SONOMA INC
WSM
41276.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15271.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52858.00
0.04%
EDISON INTERNATIONAL
EIX
128829.00
0.04%
TWILIO INC CLASS A
TWLO
54505.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
52509.00
0.04%
LENNAR A CORP CLASS A
LEN
71866.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53956.00
0.04%
ASTERA LABS INC
ALAB
44732.00
0.04%
HP INC
HPQ
320031.00
0.04%
T ROWE PRICE GROUP INC
TROW
70952.00
0.04%
KRAFT HEINZ
KHC
307398.00
0.04%
PTC INC
PTC
41420.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
48011.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
115137.00
0.04%
PURE STORAGE INC CLASS A
PSTG
104156.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
73278.00
0.04%
ILLUMINA INC
ILMN
52673.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36712.00
0.04%
WR BERKLEY CORP
WRB
99660.00
0.04%
VERISIGN INC
VRSN
28405.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
25436.00
0.04%
GLOBAL PAYMENTS INC
GPN
86412.00
0.04%
TYLER TECHNOLOGIES INC
TYL
15038.00
0.04%
LABCORP HOLDINGS INC
LH
27300.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78735.00
0.04%
LAS VEGAS SANDS CORP
LVS
104426.00
0.04%
CENTENE CORP
CNC
170408.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
91010.00
0.04%
CORPAY INC
CPAY
22224.00
0.04%
CHURCH AND DWIGHT INC
CHD
80447.00
0.04%
HEICO CORP CLASS A
HEIA
26183.00
0.04%
CMS ENERGY CORP
CMS
96994.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
74962.00
0.04%
INTERNATIONAL PAPER
IP
169249.00
0.04%
TRIMBLE INC
TRMB
83878.00
0.03%
GARTNER INC
IT
26237.00
0.03%
KEYCORP
KEY
311219.00
0.03%
FORTIVE CORP
FTV
117858.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72942.00
0.03%
CDW CORP
CDW
46655.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2988.00
0.03%
HUBSPOT INC
HUBS
16360.00
0.03%
QUEST DIAGNOSTICS INC
DGX
36941.00
0.03%
AMCOR PLC
AMCR
780383.00
0.03%
PACKAGING CORP OF AMERICA
PKG
31047.00
0.03%
LOEWS CORP
L
60123.00
0.03%
NISOURCE INC
NI
152655.00
0.03%
INSULET CORP
PODD
22035.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
69140.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69752.00
0.03%
BURLINGTON STORES INC
BURL
21427.00
0.03%
APTIV PLC
APTV
80132.00
0.03%
PENTAIR
PNR
58262.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
37370.00
0.03%
GODADDY INC CLASS A
GDDY
48265.00
0.03%
NVR INC
NVR
828.00
0.03%
SNAP ON INC
SNA
17101.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
310426.00
0.03%
HOLOGIC INC
HOLX
80279.00
0.03%
ROLLINS INC
ROL
98222.00
0.03%
GENUINE PARTS
GPC
47007.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28490.00
0.03%
TOAST INC CLASS A
TOST
161965.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86754.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
276406.00
0.03%
DUPONT DE NEMOURS INC
DD
139964.00
0.03%
JACOBS SOLUTIONS INC
J
42668.00
0.03%
WEYERHAEUSER REIT
WY
243098.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
83187.00
0.03%
TRADE DESK INC CLASS A
TTD
149261.00
0.03%
INVITATION HOMES INC
INVH
205952.00
0.03%
TYSON FOODS INC CLASS A
TSN
95136.00
0.03%
DECKERS OUTDOOR CORP
DECK
53929.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
159064.00
0.03%
DOW INC
DOW
237299.00
0.03%
F5 INC
FFIV
20989.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
5496000.00
0.03%
PINTEREST INC CLASS A
PINS
209719.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
178965.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20907.00
0.03%
TRANSUNION
TRU
62148.00
0.03%
LENNOX INTERNATIONAL INC
LII
10714.00
0.03%
COOPER INC
COO
64394.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26762.00
0.03%
INCYTE CORP
INCY
52785.00
0.03%
CARLISLE COMPANIES INC
CSL
15916.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41820.00
0.03%
FOX CORP CLASS A
FOXA
69134.00
0.03%
HEICO CORP
HEI
15322.00
0.03%
EVEREST GROUP LTD
EG
15165.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36959.00
0.03%
CARLYLE GROUP INC
CG
82940.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
128861.00
0.03%
BEST BUY INC
BBY
72559.00
0.03%
OKTA INC CLASS A
OKTA
56984.00
0.03%
ECHOSTAR CORP CLASS A
SATS
47456.00
0.03%
GEN DIGITAL INC
GEN
178252.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16565.00
0.03%
AVERY DENNISON CORP
AVY
26770.00
0.03%
DOMINOS PIZZA INC
DPZ
11447.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
26081.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
84872.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
32020.00
0.02%
BALL CORP
BALL
87960.00
0.02%
KIMCO REALTY REIT CORP
KIM
225519.00
0.02%
IONQ INC
IONQ
99819.00
0.02%
IDEX CORP
IEX
25426.00
0.02%
ENTEGRIS INC
ENTG
52757.00
0.02%
DOCUSIGN INC
DOCU
64945.00
0.02%
RPM INTERNATIONAL INC
RPM
42776.00
0.02%
NUTANIX INC CLASS A
NTNX
85772.00
0.02%
GRACO INC
GGG
54116.00
0.02%
W. P. CAREY REIT INC
WPC
68917.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
41001.00
0.02%
DYNATRACE INC
DT
99722.00
0.02%
REGENCY CENTERS REIT CORP
REG
63296.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
98325.00
0.02%
MASCO CORP
MAS
67786.00
0.02%
DICKS SPORTING INC
DKS
20852.00
0.02%
DELTA AIR LINES INC
DAL
61087.00
0.02%
ALLEGION PLC
ALLE
26772.00
0.02%
BUNGE GLOBAL SA
BG
47659.00
0.02%
NORDSON CORP
NDSN
17387.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
178357.00
0.02%
AECOM
ACM
42178.00
0.02%
CLOROX
CLX
41672.00
0.02%
UDR REIT INC
UDR
111093.00
0.02%
ZILLOW GROUP INC CLASS C
Z
57856.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
51776.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16071.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
244042.00
0.02%
SOLVENTUM CORP
SOLV
48343.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
119462.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87163.00
0.02%
WATSCO INC
WSO
10796.00
0.02%
JM SMUCKER
SJM
37210.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
43303.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
35477.00
0.02%
SAMSARA INC CLASS A
IOT
97255.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
25384.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
56308.00
0.02%
BAXTER INTERNATIONAL INC
BAX
174167.00
0.02%
BXP INC
BXP
48124.00
0.02%
NEWS CORP CLASS A
NWSA
124431.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
82131.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27454.00
0.02%
FOX CORP CLASS B
FOX
47326.00
0.02%
SNAP INC CLASS A
SNAP
373947.00
0.01%
OKLO INC CLASS A
OKLO
37314.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9747.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
55530.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16409.00
0.01%
HYATT HOTELS CORP CLASS A
H
15796.00
0.01%
HORMEL FOODS CORP
HRL
106575.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
250263.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
55049.00
0.01%
EUR CASH
EUR
1502664.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
63092.00
0.00%
GBP CASH
GBP
430763.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
5077.00
0.00%
S&P500 EMINI MAR 26
ESH6
221.00