Companies:
10,638
total market cap:
C$188.008 T
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Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#151
ETF rank
C$22.45 B
Marketcap
๐ช๐บ EU
Market
C$19.86
Share price
0.56%
Change (1 day)
13.46%
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 3, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
NVIDIA CORP
NVDA
8080856.00
7.50%
APPLE INC
AAPL
4935154.00
6.00%
MICROSOFT CORP
MSFT
2348313.00
3.97%
AMAZON COM INC
AMZN
3191865.00
3.31%
ALPHABET INC CLASS A
GOOGL
1933374.00
3.04%
BROADCOM INC
AVGO
1491809.00
2.79%
ALPHABET INC CLASS C
GOOG
1625180.00
2.47%
META PLATFORMS INC CLASS A
META
720985.00
2.25%
TESLA INC
TSLA
939900.00
1.53%
JPMORGAN CHASE & CO
JPM
914378.00
1.48%
ELI LILLY
LLY
267614.00
1.24%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
458362.00
1.00%
VISA INC CLASS A
V
564937.00
0.89%
EXXON MOBIL CORP
XOM
1417851.00
0.89%
WALMART INC
WMT
1458558.00
0.88%
JOHNSON & JOHNSON
JNJ
799128.00
0.84%
MASTERCARD INC CLASS A
MA
284262.00
0.79%
NETFLIX INC
NFLX
1414176.00
0.73%
COSTCO WHOLESALE CORP
COST
147174.00
0.72%
ABBVIE INC
ABBV
586975.00
0.71%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
752034.00
0.68%
BANK OF AMERICA CORP
BAC
2340180.00
0.63%
HOME DEPOT INC
HD
330558.00
0.63%
ORACLE CORP
ORCL
568736.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
536656.00
0.55%
CISCO SYSTEMS INC
CSCO
1317371.00
0.55%
GE AEROSPACE
GE
354861.00
0.55%
UNITEDHEALTH GROUP INC
UNH
301010.00
0.51%
WELLS FARGO
WFC
1070479.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
307960.00
0.50%
CATERPILLAR INC
CAT
156434.00
0.47%
MICRON TECHNOLOGY INC
MU
376132.00
0.45%
MERCK & CO INC
MRK
830268.00
0.45%
GOLDMAN SACHS GROUP INC
GS
101148.00
0.41%
SALESFORCE INC
CRM
317945.00
0.39%
MCDONALDS CORP
MCD
237527.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
125477.00
0.39%
ABBOTT LABORATORIES
ABT
578403.00
0.38%
APPLIED MATERIAL INC
AMAT
266532.00
0.37%
MORGAN STANLEY
MS
398265.00
0.36%
INTUITIVE SURGICAL INC
ISRG
119682.00
0.36%
AMERICAN EXPRESS
AXP
184359.00
0.36%
LAM RESEARCH CORP
LRCX
419371.00
0.35%
INTEL CORPORATION CORP
INTC
1503117.00
0.35%
CITIGROUP INC
C
611631.00
0.34%
LINDE PLC
LIN
156242.00
0.34%
WALT DISNEY
DIS
597176.00
0.34%
QUALCOMM INC
QCOM
359765.00
0.33%
AMGEN INC
AMGN
178150.00
0.32%
AT&T INC
T
2388376.00
0.32%
INTUIT INC
INTU
92922.00
0.32%
UBER TECHNOLOGIES INC
UBER
660398.00
0.31%
NEXTERA ENERGY INC
NEE
686943.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1410605.00
0.31%
SERVICENOW INC
NOW
68802.00
0.30%
ACCENTURE PLC CLASS A
ACN
208065.00
0.30%
AMPHENOL CORP CLASS A
APH
406098.00
0.30%
TJX INC
TJX
371972.00
0.29%
TEXAS INSTRUMENT INC
TXN
300385.00
0.29%
GE VERNOVA INC
GEV
91081.00
0.29%
BOOKING HOLDINGS INC
BKNG
10750.00
0.29%
CHARLES SCHWAB CORP
SCHW
571008.00
0.28%
KLA CORP
KLAC
43611.00
0.28%
BLACKROCK INC
BLK
48545.00
0.28%
S&P GLOBAL INC
SPGI
103793.00
0.28%
GILEAD SCIENCES INC
GILD
413007.00
0.27%
APPLOVIN CORP CLASS A
APP
77545.00
0.26%
DANAHER CORP
DHR
214666.00
0.26%
BOSTON SCIENTIFIC CORP
BSX
491562.00
0.26%
PFIZER INC
PFE
1883173.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
211289.00
0.25%
UNION PACIFIC CORP
UNP
198652.00
0.25%
ADOBE INC
ADBE
141035.00
0.24%
LOWES COMPANIES INC
LOW
184431.00
0.24%
ARISTA NETWORKS INC
ANET
355693.00
0.24%
ANALOG DEVICES INC
ADI
162410.00
0.24%
WELLTOWER INC
WELL
222353.00
0.24%
PROGRESSIVE CORP
PGR
195686.00
0.23%
EATON PLC
ETN
130686.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83521.00
0.23%
MEDTRONIC PLC
MDT
428791.00
0.23%
PALO ALTO NETWORKS INC
PANW
225098.00
0.22%
STRYKER CORP
SYK
114335.00
0.22%
DEERE
DE
85409.00
0.21%
PROLOGIS REIT INC
PLD
310649.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
85519.00
0.20%
CONSTELLATION ENERGY CORP
CEG
103935.00
0.20%
CHUBB LTD
CB
126093.00
0.20%
BLACKSTONE INC
BX
243556.00
0.20%
PARKER-HANNIFIN CORP
PH
42424.00
0.19%
T MOBILE US INC
TMUS
169496.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
135606.00
0.19%
BRISTOL MYERS SQUIBB
BMY
679463.00
0.18%
COMCAST CORP CLASS A
CMCSA
1239861.00
0.18%
MCKESSON CORP
MCK
41646.00
0.18%
STARBUCKS CORP
SBUX
381295.00
0.18%
CME GROUP INC CLASS A
CME
119755.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
244384.00
0.17%
NEWMONT
NEM
363570.00
0.17%
MERCADOLIBRE INC
MELI
15019.00
0.17%
CVS HEALTH CORP
CVS
421856.00
0.17%
USD CASH
USD
31053693.00
0.16%
3M
MMM
177193.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
90208.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192967.00
0.16%
TRANE TECHNOLOGIES PLC
TT
73965.00
0.16%
MARSH & MCLENNAN INC
MMC
162547.00
0.15%
SYNOPSYS INC
SNPS
61839.00
0.15%
WASTE MANAGEMENT INC
WM
132633.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
284803.00
0.15%
DOORDASH INC CLASS A
DASH
127070.00
0.15%
SNOWFLAKE INC
SNOW
105787.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
281213.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156977.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
224725.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
237979.00
0.14%
SHERWIN WILLIAMS
SHW
78931.00
0.14%
MOODYS CORP
MCO
54168.00
0.14%
HCA HEALTHCARE INC
HCA
54417.00
0.14%
US BANCORP
USB
513424.00
0.14%
NIKE INC CLASS B
NKE
396997.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
130838.00
0.14%
KKR AND CO INC
KKR
204036.00
0.13%
WILLIAMS INC
WMB
409273.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34701.00
0.13%
TRANSDIGM GROUP INC
TDG
18765.00
0.13%
EMERSON ELECTRIC
EMR
183889.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
215954.00
0.13%
ELEVANCE HEALTH INC
ELV
74116.00
0.13%
HOWMET AEROSPACE INC
HWM
126107.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79112.00
0.13%
GENERAL MOTORS
GM
323428.00
0.13%
EQUINIX REIT INC
EQIX
32724.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
243585.00
0.13%
CIGNA
CI
87891.00
0.13%
CUMMINS INC
CMI
46355.00
0.13%
AON PLC CLASS A
AON
68190.00
0.12%
ILLINOIS TOOL INC
ITW
93181.00
0.12%
TE CONNECTIVITY PLC
TEL
99846.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22698505.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84431.00
0.12%
AUTODESK INC
ADSK
72771.00
0.12%
CSX CORP
CSX
618456.00
0.12%
CORNING INC
GLW
265872.00
0.12%
ECOLAB INC
ECL
83870.00
0.12%
QUANTA SERVICES INC
PWR
48606.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78964.00
0.12%
CINTAS CORP
CTAS
119519.00
0.12%
TRAVELERS COMPANIES INC
TRV
77467.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74256.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
120780.00
0.11%
AUTOZONE INC
AZO
5531.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56250.00
0.11%
CLOUDFLARE INC CLASS A
NET
103251.00
0.11%
ARTHUR J GALLAGHER
AJG
85194.00
0.11%
FREEPORT MCMORAN INC
FCX
467561.00
0.11%
CENCORA INC
COR
61645.00
0.11%
TRUIST FINANCIAL CORP
TFC
429025.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
42935.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111304.00
0.11%
FEDEX CORP
FDX
74516.00
0.10%
ROSS STORES INC
ROST
110029.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
145204.00
0.10%
SEMPRA
SRE
213069.00
0.10%
IDEXX LABORATORIES INC
IDXX
26628.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
74061.00
0.10%
PAYPAL HOLDINGS INC
PYPL
314655.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
782662.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
83847.00
0.10%
SLB NV
SLB
505558.00
0.10%
PHILLIPS
PSX
134293.00
0.10%
PACCAR INC
PCAR
172460.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72206.00
0.10%
AFLAC INC
AFL
170701.00
0.10%
ALLSTATE CORP
ALL
88945.00
0.10%
FORTINET INC
FTNT
223680.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
66800.00
0.10%
BECTON DICKINSON
BDX
94203.00
0.10%
ZOETIS INC CLASS A
ZTS
148301.00
0.10%
MONSTER BEVERAGE CORP
MNST
242084.00
0.10%
UNITED RENTALS INC
URI
21867.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110799.00
0.09%
REALTY INCOME REIT CORP
O
301146.00
0.09%
ROBLOX CORP CLASS A
RBLX
188502.00
0.09%
CARVANA CLASS A
CVNA
43575.00
0.09%
WESTERN DIGITAL CORP
WDC
110491.00
0.09%
AIRBNB INC CLASS A
ABNB
142152.00
0.09%
BAKER HUGHES CLASS A
BKR
334917.00
0.09%
FORD MOTOR CO
F
1287094.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
199167.00
0.09%
STRATEGY INC CLASS A
MSTR
87087.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64622.00
0.09%
CBRE GROUP INC CLASS A
CBRE
98374.00
0.09%
FASTENAL
FAST
386721.00
0.09%
DATADOG INC CLASS A
DDOG
102197.00
0.09%
ELECTRONIC ARTS INC
EA
78265.00
0.09%
ROPER TECHNOLOGIES INC
ROP
35632.00
0.08%
REPUBLIC SERVICES INC
RSG
72862.00
0.08%
AMETEK INC
AME
78084.00
0.08%
WORKDAY INC CLASS A
WDAY
72177.00
0.08%
CARDINAL HEALTH INC
CAH
77568.00
0.08%
CHENIERE ENERGY INC
LNG
74271.00
0.08%
ONEOK INC
OKE
206330.00
0.08%
WASTE CONNECTIONS INC
WCN
88090.00
0.08%
EXELON CORP
EXC
341957.00
0.08%
D R HORTON INC
DHI
92240.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15814.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
445654.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37535.00
0.08%
WW GRAINGER INC
GWW
15043.00
0.08%
CARRIER GLOBAL CORP
CARR
265711.00
0.08%
INSMED INC
INSM
70151.00
0.08%
METLIFE INC
MET
186993.00
0.08%
PUBLIC STORAGE REIT
PSA
51618.00
0.08%
FAIR ISAAC CORP
FICO
8055.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
183789.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
57797.00
0.08%
AGILENT TECHNOLOGIES INC
A
94133.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
104892.00
0.07%
KROGER
KR
210470.00
0.07%
TARGET CORP
TGT
153145.00
0.07%
AMERIPRISE FINANCE INC
AMP
29142.00
0.07%
AXON ENTERPRISE INC
AXON
24912.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166472.00
0.07%
ENTERGY CORP
ETR
141750.00
0.07%
YUM BRANDS INC
YUM
89490.00
0.07%
NUCOR CORP
NUE
79616.00
0.07%
IQVIA HOLDINGS INC
IQV
57357.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162767.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117655.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20917.00
0.07%
TARGA RESOURCES CORP
TRGP
72772.00
0.07%
RESMED INC
RMD
50790.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152132.00
0.07%
NASDAQ INC
NDAQ
143066.00
0.07%
EBAY INC
EBAY
153850.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94389.00
0.07%
VULCAN MATERIALS
VMC
42768.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58610.00
0.07%
CROWN CASTLE INC
CCI
141562.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
51484.00
0.07%
VENTAS REIT INC
VTR
154450.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
57987.00
0.07%
KEURIG DR PEPPER INC
KDP
432858.00
0.07%
FISERV INC
FISV
182731.00
0.07%
SYSCO CORP
SYY
165803.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
183540.00
0.06%
STATE STREET CORP
STT
99080.00
0.06%
COPART INC
CPRT
307891.00
0.06%
PAYCHEX INC
PAYX
104884.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
57092.00
0.06%
KIMBERLY CLARK CORP
KMB
109444.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
179777.00
0.06%
OTIS WORLDWIDE CORP
OTIS
131087.00
0.06%
CONSOLIDATED EDISON INC
ED
116843.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120658.00
0.06%
PG&E CORP
PCG
733740.00
0.06%
BLOCK INC CLASS A
XYZ
181906.00
0.06%
COMFORT SYSTEMS USA INC
FIX
11684.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
68123.00
0.06%
MONGODB INC CLASS A
MDB
27032.00
0.06%
XYLEM INC
XYL
77689.00
0.06%
KENVUE INC
KVUE
634110.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
369902.00
0.06%
INGERSOLL RAND INC
IR
134797.00
0.06%
VERISK ANALYTICS INC
VRSK
46807.00
0.06%
HUMANA INC
HUM
40874.00
0.06%
SYNCHRONY FINANCIAL
SYF
132219.00
0.06%
NRG ENERGY INC
NRG
62719.00
0.06%
GARMIN LTD
GRMN
52273.00
0.06%
TERADYNE INC
TER
53232.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32653.00
0.05%
M&T BANK CORP
MTB
52227.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
454003.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27686.00
0.05%
VICI PPTYS INC
VICI
353005.00
0.05%
NATERA INC
NTRA
41637.00
0.05%
RAYMOND JAMES INC
RJF
62322.00
0.05%
EXPEDIA GROUP INC
EXPE
37658.00
0.05%
TRACTOR SUPPLY
TSCO
181161.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51736.00
0.05%
ARCHER DANIELS MIDLAND
ADM
163365.00
0.05%
METTLER TOLEDO INC
MTD
6796.00
0.05%
COSTAR GROUP INC
CSGP
141218.00
0.05%
FIFTH THIRD BANCORP
FITB
216757.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63593.00
0.05%
EMCOR GROUP INC
EME
15550.00
0.05%
LENNAR A CORP CLASS A
LEN
70795.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145018.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40693.00
0.05%
CIENA CORP
CIEN
46862.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35672.00
0.05%
NORTHERN TRUST CORP
NTRS
68217.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68146.00
0.05%
CARNIVAL CORP
CCL
345260.00
0.05%
ATMOS ENERGY CORP
ATO
52186.00
0.05%
DEXCOM INC
DXCM
137138.00
0.05%
MARKEL GROUP INC
MKL
4315.00
0.05%
DOVER CORP
DOV
46585.00
0.05%
AMRIZE AG
AMRZ
165521.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
508748.00
0.05%
BIOGEN INC
BIIB
47684.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52789.00
0.05%
PULTEGROUP INC
PHM
65751.00
0.05%
EQUIFAX INC
EFX
40751.00
0.05%
HERSHEY FOODS
HSY
47324.00
0.05%
VERALTO CORP
VLTO
83256.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152593.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
54052.00
0.05%
GENERAL MILLS INC
GIS
183028.00
0.05%
IRON MOUNTAIN INC
IRM
99929.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46183.00
0.04%
EVERSOURCE ENERGY
ES
126546.00
0.04%
AMERICAN WATER WORKS INC
AWK
63613.00
0.04%
HALLIBURTON
HAL
301912.00
0.04%
STEEL DYNAMICS INC
STLD
48096.00
0.04%
FIRST SOLAR INC
FSLR
32192.00
0.04%
STERIS
STE
31708.00
0.04%
ZSCALER INC
ZS
33577.00
0.04%
ON SEMICONDUCTOR CORP
ON
142084.00
0.04%
NETAPP INC
NTAP
70461.00
0.04%
WATERS CORP
WAT
20212.00
0.04%
DOLLAR GENERAL CORP
DG
72930.00
0.04%
ULTA BEAUTY INC
ULTA
14634.00
0.04%
HP INC
HPQ
315144.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15753.00
0.04%
REGIONS FINANCIAL CORP
RF
302290.00
0.04%
PPG INDUSTRIES INC
PPG
77927.00
0.04%
BROWN & BROWN INC
BRO
98562.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76095.00
0.04%
TAPESTRY INC
TPR
69342.00
0.04%
JABIL INC
JBL
35973.00
0.04%
REDDIT INC CLASS A
RDDT
34812.00
0.04%
DOLLAR TREE INC
DLTR
67864.00
0.04%
KELLANOVA
K
91117.00
0.04%
KRAFT HEINZ
KHC
302667.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
73858.00
0.04%
OMNICOM GROUP INC
OMC
106131.00
0.04%
HUBBELL INC
HUBB
17284.00
0.04%
T ROWE PRICE GROUP INC
TROW
70160.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53183.00
0.04%
FLEX LTD
FLEX
124409.00
0.04%
DARDEN RESTAURANTS INC
DRI
41038.00
0.04%
EDISON INTERNATIONAL
EIX
126870.00
0.04%
WILLIAMS SONOMA INC
WSM
40667.00
0.04%
PTC INC
PTC
40811.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15040.00
0.04%
LABCORP HOLDINGS INC
LH
26915.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
25058.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52085.00
0.04%
PURE STORAGE INC CLASS A
PSTG
102450.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113370.00
0.04%
WR BERKLEY CORP
WRB
98126.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47315.00
0.04%
VERISIGN INC
VRSN
28010.00
0.04%
CMS ENERGY CORP
CMS
95535.00
0.04%
TWILIO INC CLASS A
TWLO
53694.00
0.04%
LAS VEGAS SANDS CORP
LVS
102826.00
0.04%
TYLER TECHNOLOGIES INC
TYL
14807.00
0.04%
GLOBAL PAYMENTS INC
GPN
85107.00
0.04%
TRIMBLE INC
TRMB
82597.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36180.00
0.04%
ASTERA LABS INC
ALAB
44106.00
0.04%
LULULEMON ATHLETICA INC
LULU
36830.00
0.04%
INSULET CORP
PODD
21727.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72197.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36409.00
0.04%
CHURCH AND DWIGHT INC
CHD
79219.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77557.00
0.04%
ILLUMINA INC
ILMN
51900.00
0.04%
CDW CORP
CDW
45969.00
0.04%
CORPAY INC
CPAY
21916.00
0.03%
INTERNATIONAL PAPER
IP
166632.00
0.03%
CENTENE CORP
CNC
167791.00
0.03%
AMCOR PLC
AMCR
768196.00
0.03%
ROCKET LAB CORP
RKLB
144702.00
0.03%
NVR INC
NVR
828.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68068.00
0.03%
NISOURCE INC
NI
150271.00
0.03%
LOEWS CORP
L
59206.00
0.03%
HEICO CORP CLASS A
HEIA
25798.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89628.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71861.00
0.03%
FORTIVE CORP
FTV
116043.00
0.03%
GODADDY INC CLASS A
GDDY
47569.00
0.03%
APTIV PLC
APTV
78904.00
0.03%
PENTAIR
PNR
57412.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30592.00
0.03%
HUBSPOT INC
HUBS
16129.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
305579.00
0.03%
GARTNER INC
IT
25852.00
0.03%
GENUINE PARTS
GPC
46311.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
176162.00
0.03%
HOLOGIC INC
HOLX
79051.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68688.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36828.00
0.03%
ROLLINS INC
ROL
96746.00
0.03%
JACOBS SOLUTIONS INC
J
42049.00
0.03%
SNAP ON INC
SNA
16870.00
0.03%
KEYCORP
KEY
306380.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85432.00
0.03%
TRADE DESK INC CLASS A
TTD
146952.00
0.03%
PINTEREST INC CLASS A
PINS
206483.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2911.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28095.00
0.03%
TOAST INC CLASS A
TOST
159434.00
0.03%
INVITATION HOMES INC
INVH
202725.00
0.03%
DOW INC
DOW
233562.00
0.03%
DUPONT DE NEMOURS INC
DD
137801.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
156581.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20599.00
0.03%
TYSON FOODS INC CLASS A
TSN
93677.00
0.03%
BEST BUY INC
BBY
71432.00
0.03%
LENNOX INTERNATIONAL INC
LII
10560.00
0.03%
INCYTE CORP
INCY
51993.00
0.03%
BURLINGTON STORES INC
BURL
21119.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
81882.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41201.00
0.03%
WEYERHAEUSER REIT
WY
239280.00
0.03%
TRANSUNION
TRU
61221.00
0.03%
DECKERS OUTDOOR CORP
DECK
53096.00
0.03%
CARLISLE COMPANIES INC
CSL
15685.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126863.00
0.03%
F5 INC
FFIV
20681.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26377.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36417.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
83873.00
0.03%
DOMINOS PIZZA INC
DPZ
11293.00
0.03%
OKTA INC CLASS A
OKTA
56134.00
0.03%
COOPER INC
COO
63389.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31548.00
0.03%
IONQ INC
IONQ
98283.00
0.03%
GEN DIGITAL INC
GEN
175478.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
272061.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16334.00
0.03%
EVEREST GROUP LTD
EG
14934.00
0.03%
DICKS SPORTING INC
DKS
20544.00
0.02%
HEICO CORP
HEI
15091.00
0.02%
AVERY DENNISON CORP
AVY
26385.00
0.02%
CARLYLE GROUP INC
CG
81635.00
0.02%
KIMCO REALTY REIT CORP
KIM
221972.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25696.00
0.02%
FOX CORP CLASS A
FOXA
68052.00
0.02%
W. P. CAREY REIT INC
WPC
67835.00
0.02%
DOCUSIGN INC
DOCU
63941.00
0.02%
ENTEGRIS INC
ENTG
51961.00
0.02%
BUNGE GLOBAL SA
BG
46960.00
0.02%
IDEX CORP
IEX
25048.00
0.02%
RPM INTERNATIONAL INC
RPM
42157.00
0.02%
GRACO INC
GGG
53273.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40392.00
0.02%
DYNATRACE INC
DT
98183.00
0.02%
REGENCY CENTERS REIT CORP
REG
62299.00
0.02%
ZILLOW GROUP INC CLASS C
Z
56935.00
0.02%
ALLEGION PLC
ALLE
26377.00
0.02%
CLOROX
CLX
41053.00
0.02%
AECOM
ACM
41559.00
0.02%
MASCO CORP
MAS
66722.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96846.00
0.02%
BALL CORP
BALL
86578.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
240197.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15840.00
0.02%
NORDSON CORP
NDSN
17156.00
0.02%
DELTA AIR LINES INC
DAL
60157.00
0.02%
SOLVENTUM CORP
SOLV
47644.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
50975.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175547.00
0.02%
NUTANIX INC CLASS A
NTNX
84447.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34945.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85838.00
0.02%
UDR REIT INC
UDR
109333.00
0.02%
WATSCO INC
WSO
10642.00
0.02%
SAMSARA INC CLASS A
IOT
95776.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
117605.00
0.02%
JM SMUCKER
SJM
36665.00
0.02%
OKLO INC CLASS A
OKLO
36769.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42673.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55398.00
0.02%
ECHOSTAR CORP CLASS A
SATS
46757.00
0.02%
BXP INC
BXP
47425.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3357000.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
24996.00
0.02%
BAXTER INTERNATIONAL INC
BAX
171390.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
80880.00
0.02%
NEWS CORP CLASS A
NWSA
122487.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27056.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
9593.00
0.02%
SNAP INC CLASS A
SNAP
368008.00
0.01%
FOX CORP CLASS B
FOX
46627.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16178.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
54670.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HYATT HOTELS CORP CLASS A
H
15565.00
0.01%
HORMEL FOODS CORP
HRL
104902.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246315.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54189.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62098.00
0.01%
EUR CASH
EUR
1207776.00
0.00%
GBP CASH
GBP
400205.00
0.00%
S&P500 EMINI DEC 25
ESZ5
135.00