Companies:
10,838
total market cap:
C$206.945 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#166
ETF rank
C$24.50 B
Marketcap
๐ช๐บ EU
Market
C$21.76
Share price
0.28%
Change (1 day)
30.78%
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
May 26, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.52%
NVIDIA CORP
NVDA
7999484.00
7.39%
APPLE INC
AAPL
4838821.00
4.79%
MICROSOFT CORP
MSFT
2324523.00
4.16%
AMAZON.COM INC
AMZN
3167467.00
3.69%
ALPHABET INC CLASS A
GOOGL
1915974.00
3.10%
BROADCOM INC
AVGO
1482955.00
3.06%
ALPHABET INC CLASS C
GOOG
1604784.00
2.18%
META PLATFORMS INC CLASS A
META
717126.00
2.00%
TESLA INC
TSLA
930831.00
1.65%
MICRON TECHNOLOGY INC
MU
370724.00
1.40%
ELI LILLY
LLY
264523.00
1.36%
JPMORGAN CHASE & CO
JPM
896393.00
1.33%
ADVANCED MICRO DEVICES INC
AMD
533211.00
1.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
453459.00
1.03%
EXXON MOBIL CORP
XOM
1388851.00
0.91%
INTEL CORPORATION CORP
INTC
1482580.00
0.90%
JOHNSON & JOHNSON
JNJ
792091.00
0.90%
VISA INC CLASS A
V
555116.00
0.84%
WALMART INC
WMT
1437606.00
0.76%
CISCO SYSTEMS INC
CSCO
1298920.00
0.73%
COSTCO WHOLESALE CORP
COST
146148.00
0.69%
CATERPILLAR INC
CAT
154225.00
0.68%
MASTERCARD INC CLASS A
MA
280150.00
0.66%
LAM RESEARCH CORP
LRCX
413479.00
0.61%
ABBVIE INC
ABBV
578672.00
0.61%
NETFLIX INC
NFLX
1394010.00
0.59%
APPLIED MATERIAL INC
AMAT
262770.00
0.58%
BANK OF AMERICA CORP
BAC
2257807.00
0.55%
UNITEDHEALTH GROUP INC
UNH
296907.00
0.55%
GE AEROSPACE
GE
349898.00
0.54%
ORACLE CORP
ORCL
568050.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
747737.00
0.50%
HOME DEPOT INC
HD
325846.00
0.49%
GOLDMAN SACHS GROUP INC
GS
99662.00
0.49%
MERCK & CO INC
MRK
818720.00
0.48%
TEXAS INSTRUMENT INC
TXN
296373.00
0.48%
GE VERNOVA INC
GEV
89755.00
0.44%
QUALCOMM INC
QCOM
355097.00
0.44%
KLA CORP
KLAC
43686.00
0.40%
WELLS FARGO
WFC
1034737.00
0.39%
LINDE PLC
LIN
154008.00
0.39%
MORGAN STANLEY
MS
392927.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
306939.00
0.37%
CITIGROUP INC
C
589993.00
0.34%
PALO ALTO NETWORKS INC
PANW
265843.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
1391782.00
0.33%
ANALOG DEVICES INC
ADI
160237.00
0.32%
MCDONALDS CORP
MCD
234263.00
0.30%
WALT DISNEY
DIS
589230.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
71252.00
0.30%
AMGEN INC
AMGN
178543.00
0.30%
WESTERN DIGITAL CORP
WDC
114152.00
0.29%
NEXTERA ENERGY INC
NEE
677906.00
0.29%
AT&T INC
T
2356439.00
0.29%
MARVELL TECHNOLOGY INC
MRVL
281276.00
0.29%
TJX INC
TJX
367079.00
0.28%
AMERICAN EXPRESS
AXP
181867.00
0.28%
SALESFORCE INC
CRM
313660.00
0.28%
AMPHENOL CORP CLASS A
APH
400711.00
0.27%
ARISTA NETWORKS INC
ANET
351166.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
123722.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
82377.00
0.27%
GILEAD SCIENCES INC
GILD
407606.00
0.26%
UNION PACIFIC CORP
UNP
196028.00
0.26%
CORNING INC
GLW
268696.00
0.26%
EATON PLC
ETN
128986.00
0.26%
BLACKROCK INC
BLK
47906.00
0.26%
INTUITIVE SURGICAL INC
ISRG
118005.00
0.25%
CHARLES SCHWAB CORP
SCHW
563571.00
0.25%
ABBOTT LABORATORIES
ABT
570939.00
0.25%
USD CASH
USD
49451637.00
0.24%
WELLTOWER INC
WELL
226365.00
0.24%
PFIZER INC
PFE
1858969.00
0.23%
UBER TECHNOLOGIES INC
UBER
651976.00
0.22%
PROLOGIS REIT INC
PLD
306743.00
0.22%
DEERE
DE
84282.00
0.22%
BOOKING HOLDINGS INC
BKNG
271135.00
0.21%
S&P GLOBAL INC
SPGI
102350.00
0.20%
CHUBB
CB
124446.00
0.20%
NEWMONT
NEM
358944.00
0.20%
LOWES COMPANIES INC
LOW
185803.00
0.19%
APPLOVIN CORP CLASS A
APP
76492.00
0.19%
BRISTOL MYERS SQUIBB
BMY
670977.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
208723.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
119224.00
0.19%
PROGRESSIVE CORP
PGR
193218.00
0.19%
STARBUCKS CORP
SBUX
376485.00
0.19%
CVS HEALTH CORP
CVS
416500.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
84392.00
0.18%
DANAHER CORP
DHR
211932.00
0.18%
ACCENTURE PLC CLASS A
ACN
205411.00
0.18%
PARKER-HANNIFIN CORP
PH
41800.00
0.18%
QUANTA SERVICES INC
PWR
47904.00
0.18%
STRYKER CORP
SYK
112857.00
0.17%
EQUINIX REIT INC
EQIX
32256.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
89003.00
0.17%
SERVICENOW INC
NOW
339609.00
0.17%
SYNOPSYS INC
SNPS
63123.00
0.17%
TRANE TECHNOLOGIES PLC
TT
72990.00
0.17%
ADOBE INC
ADBE
139179.00
0.17%
CME GROUP INC CLASS A
CME
118211.00
0.16%
MEDTRONIC PLC
MDT
423419.00
0.16%
HOWMET AEROSPACE INC
HWM
124470.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
227111.00
0.16%
T MOBILE US INC
TMUS
167347.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
103559.00
0.15%
MCKESSON CORP
MCK
41022.00
0.15%
CONSTELLATION ENERGY CORP
CEG
102613.00
0.15%
WILLIAMS INC
WMB
404083.00
0.15%
CUMMINS INC
CMI
45649.00
0.15%
COMCAST CORP CLASS A
CMCSA
1199564.00
0.15%
FREEPORT MCMORAN INC
FCX
461681.00
0.15%
FEDEX CORP
FDX
73545.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
133828.00
0.14%
SLB NV
SLB
499310.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
190436.00
0.14%
AMERICAN TOWER REIT CORP
AMT
155018.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
129148.00
0.14%
CSX CORP
CSX
610658.00
0.14%
BLACKSTONE INC
BX
240462.00
0.14%
ELEVANCE HEALTH INC
ELV
73145.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
201953.00
0.14%
WASTE MANAGEMENT INC
WM
130968.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75157.00
0.14%
US BANCORP
USB
507020.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
485384.00
0.14%
FORTINET INC
FTNT
208673.00
0.14%
INTUIT INC
INTU
91635.00
0.14%
CIENA CORP
CIEN
46160.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
82720.00
0.13%
3M
MMM
174896.00
0.13%
EMERSON ELECTRIC
EMR
188076.00
0.13%
MARSH INC
MRSH
160553.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15580.00
0.13%
ROSS STORES INC
ROST
108630.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77913.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
277620.00
0.12%
GENERAL MOTORS
GM
307896.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
240569.00
0.12%
MERCADOLIBRE INC
MELI
14785.00
0.12%
CIGNA
CI
86694.00
0.12%
SHERWIN WILLIAMS
SHW
77880.00
0.12%
MOODYS CORP
MCO
53515.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73285.00
0.12%
TRAVELERS COMPANIES INC
TRV
76436.00
0.11%
ILLINOIS TOOL INC
ITW
91916.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
55496.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
109897.00
0.11%
ROCKET LAB CORP
RKLB
158553.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
221904.00
0.11%
TRANSDIGM GROUP INC
TDG
18436.00
0.11%
DATADOG INC CLASS A
DDOG
100871.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
83304.00
0.11%
CLOUDFLARE INC CLASS A
NET
101936.00
0.11%
BAKER HUGHES CLASS A
BKR
330698.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
72887.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11528.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34151.00
0.11%
AON PLC CLASS A
AON
67297.00
0.11%
LUMENTUM HOLDINGS INC
LITE
23286.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109396.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73090.00
0.10%
HCA HEALTHCARE INC
HCA
53758.00
0.10%
ECOLAB INC
ECL
82740.00
0.10%
MONSTER BEVERAGE CORP
MNST
239040.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
772965.00
0.10%
UNITED RENTALS INC
URI
21555.00
0.10%
TRUIST FINANCIAL CORP
TFC
423749.00
0.10%
TE CONNECTIVITY PLC
TEL
98482.00
0.10%
TERADYNE INC
TER
52573.00
0.10%
CINTAS CORP
CTAS
117987.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
56355.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
19729131.00
0.10%
AFLAC INC
AFL
168493.00
0.10%
COHERENT CORP
COHR
51234.00
0.10%
FORD MOTOR CO
F
1271167.00
0.10%
TARGA RESOURCES CORP
TRGP
71801.00
0.10%
DOORDASH INC CLASS A
DASH
125502.00
0.10%
SEMPRA
SRE
210356.00
0.09%
KKR AND CO INC
KKR
201404.00
0.09%
PACCAR INC
PCAR
170233.00
0.09%
TARGET CORP
TGT
151276.00
0.09%
NUCOR CORP
NUE
78532.00
0.09%
ALLSTATE CORP
ALL
87740.00
0.09%
AIRBNB INC CLASS A
ABNB
140308.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
143281.00
0.09%
REALTY INCOME REIT CORP
O
297464.00
0.09%
SNOWFLAKE INC
SNOW
104532.00
0.09%
WW GRAINGER INC
GWW
14809.00
0.09%
ONEOK INC
OKE
203721.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
241252.00
0.09%
ON SEMICONDUCTOR CORP
ON
140301.00
0.09%
AMETEK INC
AME
77035.00
0.09%
NIKE INC CLASS B
NKE
392101.00
0.09%
FLEX LTD
FLEX
122816.00
0.09%
EBAY INC
EBAY
151830.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
177566.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
196669.00
0.09%
CHENIERE ENERGY INC
LNG
73300.00
0.08%
ARTHUR J GALLAGHER
AJG
84110.00
0.08%
AUTODESK INC
ADSK
71797.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
448410.00
0.08%
CARRIER GLOBAL CORP
CARR
262425.00
0.08%
FASTENAL
FAST
381958.00
0.08%
AUTOZONE INC
AZO
5453.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36989.00
0.08%
CENCORA INC
COR
60813.00
0.08%
ENTERGY CORP
ETR
140054.00
0.08%
EXELON CORP
EXC
337700.00
0.08%
ELECTRONIC ARTS INC
EA
77216.00
0.08%
PUBLIC STORAGE REIT
PSA
50959.00
0.08%
STATE STREET CORP
STT
97698.00
0.08%
METLIFE INC
MET
184629.00
0.08%
CARDINAL HEALTH INC
CAH
76540.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57873.00
0.07%
CARVANA CLASS A
CVNA
215042.00
0.07%
REPUBLIC SERVICES INC
RSG
71891.00
0.07%
FIFTH THIRD BANCORP
FITB
296023.00
0.07%
IDEXX LABORATORIES INC
IDXX
26238.00
0.07%
FERGUSON ENTERPRISES INC
FERG
63850.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
440264.00
0.07%
AMERIPRISE FINANCE INC
AMP
30780.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181555.00
0.07%
ASTERA LABS INC
ALAB
43493.00
0.07%
BECTON DICKINSON
BDX
92963.00
0.07%
STRATEGY INC CLASS A
MSTR
85874.00
0.07%
NASDAQ INC
NDAQ
151019.00
0.07%
PAYPAL HOLDINGS INC
PYPL
310768.00
0.07%
YUM BRANDS INC
YUM
88274.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62734.00
0.07%
VENTAS REIT INC
VTR
152478.00
0.07%
JABIL INC
JBL
35427.00
0.07%
KROGER
KR
207932.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60684.00
0.07%
WASTE CONNECTIONS INC
WCN
86913.00
0.07%
D R HORTON INC
DHI
90963.00
0.07%
EMCOR GROUP INC
EME
15316.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
164462.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
71605.00
0.06%
IRON MOUNTAIN INC
IRM
98694.00
0.06%
CROWN CASTLE INC
CCI
139777.00
0.06%
KEURIG DR PEPPER INC
KDP
427611.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93126.00
0.06%
CBRE GROUP INC CLASS A
CBRE
97041.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42311.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35126.00
0.06%
CONSOLIDATED EDISON INC
ED
115436.00
0.06%
BLOCK INC CLASS A
XYZ
179659.00
0.06%
SYSCO CORP
SYY
163772.00
0.06%
GARMIN LTD
GRMN
51614.00
0.06%
HALLIBURTON
HAL
298241.00
0.06%
HUMANA INC
HUM
40250.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
116201.00
0.06%
PG&E CORP
PCG
724992.00
0.06%
STEEL DYNAMICS INC
STLD
47416.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
143224.00
0.06%
ZOETIS INC CLASS A
ZTS
146444.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20605.00
0.06%
NORTHERN TRUST CORP
NTRS
67311.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
119196.00
0.06%
QNITY ELECTRONICS INC
Q
68931.00
0.06%
VULCAN MATERIALS
VMC
42144.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51106.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35086.00
0.05%
M&T BANK CORP
MTB
51568.00
0.05%
WATERS CORP
WAT
32544.00
0.05%
KENVUE INC
KVUE
626591.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
668525.00
0.05%
AGILENT TECHNOLOGIES INC
A
92859.00
0.05%
KIMBERLY CLARK CORP
KMB
108129.00
0.05%
RESMED INC
RMD
50153.00
0.05%
COPART INC
CPRT
304176.00
0.05%
TWILIO INC CLASS A
TWLO
53112.00
0.05%
FISERV INC
FISV
180420.00
0.05%
VICI PPTYS INC
VICI
348835.00
0.05%
FAIR ISAAC CORP
FICO
7882.00
0.05%
DOVER CORP
DOV
45883.00
0.05%
PAYCHEX INC
PAYX
103552.00
0.05%
DEXCOM INC
DXCM
135428.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15519.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67283.00
0.05%
NETAPP INC
NTAP
69591.00
0.05%
TAPESTRY INC
TPR
68583.00
0.05%
INGERSOLL RAND INC
IR
133157.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
150238.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
150634.00
0.05%
CENTENE CORP
CNC
165790.00
0.05%
AXON ENTERPRISE INC
AXON
24522.00
0.05%
OTIS WORLDWIDE CORP
OTIS
129522.00
0.05%
SYNCHRONY FINANCIAL
SYF
130628.00
0.05%
RAYMOND JAMES INC
RJF
61507.00
0.05%
CARNIVAL CORP
CCL
343669.00
0.05%
IQVIA HOLDINGS INC
IQV
56620.00
0.05%
ATMOS ENERGY CORP
ATO
51527.00
0.05%
CURTISS WRIGHT CORP
CW
12143.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
72677.00
0.04%
BIOGEN INC
BIIB
46994.00
0.04%
EVERPURE INC CLASS A
P
101236.00
0.04%
EDISON INTERNATIONAL
EIX
125354.00
0.04%
HERSHEY FOODS
HSY
46622.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
73967.00
0.04%
WORKDAY INC CLASS A
WDAY
71272.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52204.00
0.04%
EVERSOURCE ENERGY
ES
124989.00
0.04%
NRG ENERGY INC
NRG
61947.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51448.00
0.04%
ROBLOX CORP CLASS A
RBLX
186207.00
0.04%
FIRST SOLAR INC
FSLR
31724.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14806.00
0.04%
XYLEM INC
XYL
76702.00
0.04%
FTAI AVIATION LTD
FTAI
33498.00
0.04%
VERISIGN INC
VRSN
27642.00
0.04%
REGIONS FINANCIAL CORP
RF
298590.00
0.04%
PPG INDUSTRIES INC
PPG
76918.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45481.00
0.04%
AMRIZE AG
AMRZ
163551.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
160885.00
0.04%
EXPEDIA GROUP INC
EXPE
37112.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32185.00
0.04%
NATERA INC
NTRA
41013.00
0.04%
DARDEN RESTAURANTS INC
DRI
40414.00
0.04%
MONGODB INC CLASS A
MDB
26642.00
0.04%
COREWEAVE INC CLASS A
CRWV
77165.00
0.04%
HUBBELL INC
HUBB
17050.00
0.04%
DOW INC
DOW
230889.00
0.04%
F5 INC
FFIV
20369.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50825.00
0.04%
WILLIAMS SONOMA INC
WSM
40043.00
0.04%
VERISK ANALYTICS INC
VRSK
46105.00
0.04%
MARKEL GROUP INC
MKL
4237.00
0.04%
OMNICOM GROUP INC
OMC
105112.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24668.00
0.04%
AMERICAN WATER WORKS INC
AWK
62883.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52556.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27296.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76587.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
181313.00
0.04%
PULTEGROUP INC
PHM
64854.00
0.04%
HP INC
HPQ
311438.00
0.04%
CHURCH AND DWIGHT INC
CHD
78266.00
0.04%
CORPAY INC
CPAY
21604.00
0.04%
INSMED INC
INSM
69289.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46639.00
0.04%
DOLLAR GENERAL CORP
DG
72014.00
0.04%
ILLUMINA INC
ILMN
51271.00
0.04%
ULTA BEAUTY INC
ULTA
14400.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
112006.00
0.04%
METTLER TOLEDO INC
MTD
6718.00
0.04%
REVOLUTION MEDICINES INC
RVMD
47607.00
0.04%
ENTEGRIS INC
ENTG
51365.00
0.04%
T ROWE PRICE GROUP INC
TROW
69873.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35634.00
0.04%
KRAFT HEINZ
KHC
299047.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67883.00
0.04%
NISOURCE INC
NI
148447.00
0.04%
VERALTO CORP
VLTO
82194.00
0.03%
CMS ENERGY CORP
CMS
94312.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25987.00
0.03%
FORTIVE CORP
FTV
114753.00
0.03%
QUEST DIAGNOSTICS INC
DGX
35863.00
0.03%
LABCORP HOLDINGS INC
LH
26525.00
0.03%
BURLINGTON STORES INC
BURL
20807.00
0.03%
STERIS
STE
31240.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
125346.00
0.03%
DUPONT DE NEMOURS INC
DD
136188.00
0.03%
KEYCORP
KEY
302842.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30124.00
0.03%
EQUIFAX INC
EFX
40127.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
71332.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75106.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36305.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
173946.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
84358.00
0.03%
LOEWS CORP
L
58499.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
397149.00
0.03%
DOLLAR TREE INC
DLTR
67026.00
0.03%
LENNAR A CORP CLASS A
LEN
69874.00
0.03%
SNAP ON INC
SNA
16636.00
0.03%
IONQ INC
IONQ
96997.00
0.03%
GLOBAL PAYMENTS INC
GPN
84016.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
88459.00
0.03%
ZSCALER INC
ZS
33134.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16100.00
0.03%
TYSON FOODS INC CLASS A
TSN
92459.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50383.00
0.03%
GENERAL MILLS INC
GIS
180862.00
0.03%
AMCOR PLC
AMCR
151727.00
0.03%
INVITATION HOMES INC
INVH
200269.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40069.00
0.03%
DECKERS OUTDOOR CORP
DECK
52535.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
84793.00
0.03%
PTC INC
PTC
40187.00
0.03%
HEICO CORP CLASS A
HEIA
25408.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67296.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46083.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2836.00
0.03%
WEYERHAEUSER REIT
WY
236496.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20287.00
0.03%
BUNGE GLOBAL SA
BG
46286.00
0.03%
BROWN & BROWN INC
BRO
97322.00
0.03%
WR BERKLEY CORP
WRB
81493.00
0.03%
KIMCO REALTY REIT CORP
KIM
219392.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
57310.00
0.03%
TRACTOR SUPPLY
TSCO
178961.00
0.03%
CARLISLE COMPANIES INC
CSL
15451.00
0.03%
INTERNATIONAL PAPER
IP
164702.00
0.03%
LENNOX INTERNATIONAL INC
LII
10404.00
0.03%
IDEX CORP
IEX
24658.00
0.03%
OKTA INC CLASS A
OKTA
55455.00
0.03%
EVEREST GROUP LTD
EG
14700.00
0.03%
ROLLINS INC
ROL
95493.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40599.00
0.03%
LAS VEGAS SANDS CORP
LVS
101629.00
0.02%
W. P. CAREY REIT INC
WPC
66983.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
5001000.00
0.02%
INCYTE CORP
INCY
51437.00
0.02%
NVR INC
NVR
828.00
0.02%
REDDIT INC CLASS A
RDDT
34266.00
0.02%
CDW CORP
CDW
45279.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49729.00
0.02%
NORDSON CORP
NDSN
16922.00
0.02%
REGENCY CENTERS REIT CORP
REG
61549.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31106.00
0.02%
BALL CORP
BALL
85492.00
0.02%
JACOBS SOLUTIONS INC
J
41451.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70936.00
0.02%
DELTA AIR LINES INC
DAL
59525.00
0.02%
DICKS SPORTING INC
DKS
20232.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235158.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35897.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
214244.00
0.02%
LULULEMON ATHLETICA INC
LULU
36286.00
0.02%
TRIMBLE INC
TRMB
81529.00
0.02%
HEICO CORP
HEI
14857.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
95632.00
0.02%
APTIV PLC
APTV
77767.00
0.02%
MASCO CORP
MAS
65945.00
0.02%
COSTAR GROUP INC
CSGP
139385.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53361.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14573.00
0.02%
BEST BUY INC
BBY
70555.00
0.02%
GENUINE PARTS
GPC
45631.00
0.02%
FOX CORP CLASS A
FOXA
67200.00
0.02%
GEN DIGITAL INC
GEN
173472.00
0.02%
RPM INTERNATIONAL INC
RPM
41558.00
0.02%
TRANSUNION
TRU
60465.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
301954.00
0.02%
PENTAIR
PNR
56715.00
0.02%
AVERY DENNISON CORP
AVY
25997.00
0.02%
GODADDY INC CLASS A
GDDY
46491.00
0.02%
UDR REIT INC
UDR
107088.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39779.00
0.02%
GRACO INC
GGG
52677.00
0.02%
WATSCO INC
WSO
10486.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27731.00
0.02%
GARTNER INC
IT
25251.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15477.00
0.02%
PINTEREST INC CLASS A
PINS
202139.00
0.02%
CLOROX
CLX
40450.00
0.02%
COOPER INC
COO
62643.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
268841.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80923.00
0.02%
SAMSARA INC CLASS A
IOT
121604.00
0.02%
CARLYLE GROUP INC
CG
80599.00
0.02%
TOAST INC CLASS A
TOST
157619.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153306.00
0.02%
SOLVENTUM CORP
SOLV
46570.00
0.02%
DOMINOS PIZZA INC
DPZ
11137.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25095.00
0.02%
ALLEGION PLC
ALLE
26013.00
0.02%
INSULET CORP
PODD
21415.00
0.02%
TRADE DESK INC CLASS A
TTD
143854.00
0.02%
NEWS CORP CLASS A
NWSA
121020.00
0.02%
HUBSPOT INC
HUBS
15766.00
0.01%
AECOM
ACM
40616.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26694.00
0.01%
HYATT HOTELS CORP CLASS A
H
15331.00
0.01%
FOX CORP CLASS B
FOX
45936.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34110.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
243351.00
0.01%
OKLO INC CLASS A
OKLO
35936.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
102725.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9437.00
0.01%
SNAP INC CLASS A
SNAP
360406.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55737.00
0.01%
EUR CASH
EUR
1574905.00
0.00%
GBP CASH
GBP
590930.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
187.00