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10,813
total market cap:
โฌ122.806 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#167
ETF rank
โฌ14.19 B
Marketcap
๐ช๐บ EU
Market
12,75ย โฌ
Share price
0.82%
Change (1 day)
24.85%
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
April 30, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.29%
NVIDIA CORP
NVDA
7960413.00
6.81%
APPLE INC
AAPL
4815198.00
4.92%
MICROSOFT CORP
MSFT
2313165.00
4.36%
AMAZON.COM INC
AMZN
3152024.00
3.83%
ALPHABET INC CLASS A
GOOGL
1906629.00
3.21%
BROADCOM INC
AVGO
1475710.00
3.18%
ALPHABET INC CLASS C
GOOG
1596931.00
2.28%
META PLATFORMS INC CLASS A
META
713621.00
1.84%
TESLA INC
TSLA
926299.00
1.46%
JPMORGAN CHASE & CO
JPM
891999.00
1.28%
ELI LILLY
LLY
263238.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
451239.00
1.11%
EXXON MOBIL CORP
XOM
1382076.00
0.99%
MICRON TECHNOLOGY INC
MU
368900.00
0.98%
WALMART INC
WMT
1430545.00
0.98%
ADVANCED MICRO DEVICES INC
AMD
530618.00
0.95%
VISA INC CLASS A
V
552431.00
0.94%
JOHNSON & JOHNSON
JNJ
788193.00
0.77%
COSTCO WHOLESALE CORP
COST
145448.00
0.73%
MASTERCARD INC CLASS A
MA
278796.00
0.73%
INTEL CORPORATION CORP
INTC
1475352.00
0.71%
CATERPILLAR INC
CAT
153451.00
0.68%
NETFLIX INC
NFLX
1387147.00
0.63%
ABBVIE INC
ABBV
575844.00
0.63%
BANK OF AMERICA CORP
BAC
2246661.00
0.62%
CISCO SYSTEMS INC
CSCO
1292564.00
0.57%
UNITEDHEALTH GROUP INC
UNH
295484.00
0.56%
HOME DEPOT INC
HD
324257.00
0.55%
LAM RESEARCH CORP
LRCX
411471.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
744066.00
0.54%
APPLIED MATERIAL INC
AMAT
261485.00
0.53%
GE AEROSPACE
GE
348166.00
0.50%
GE VERNOVA INC
GEV
89336.00
0.48%
GOLDMAN SACHS GROUP INC
GS
99197.00
0.48%
ORACLE CORP
ORCL
565268.00
0.46%
MERCK & CO INC
MRK
814699.00
0.44%
WELLS FARGO
WFC
1029623.00
0.43%
TEXAS INSTRUMENT INC
TXN
294950.00
0.40%
LINDE PLC
LIN
153234.00
0.40%
KLA CORP
KLAC
43502.00
0.39%
CITIGROUP INC
C
587042.00
0.39%
MORGAN STANLEY
MS
391011.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
305427.00
0.36%
MCDONALDS CORP
MCD
233144.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
1384892.00
0.34%
NEXTERA ENERGY INC
NEE
674519.00
0.33%
ANALOG DEVICES INC
ADI
159468.00
0.33%
QUALCOMM INC
QCOM
353342.00
0.32%
AMGEN INC
AMGN
177654.00
0.32%
AT&T INC
T
2344711.00
0.32%
WALT DISNEY
DIS
586291.00
0.31%
ARISTA NETWORKS INC
ANET
349419.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
123114.00
0.31%
AMPHENOL CORP CLASS A
APH
398749.00
0.30%
AMERICAN EXPRESS
AXP
180978.00
0.30%
TJX INC
TJX
365243.00
0.29%
EATON PLC
ETN
128355.00
0.29%
SALESFORCE INC
CRM
312117.00
0.28%
INTUITIVE SURGICAL INC
ISRG
117420.00
0.28%
USD CASH
USD
53212764.00
0.28%
GILEAD SCIENCES INC
GILD
405578.00
0.27%
UNION PACIFIC CORP
UNP
195070.00
0.27%
ABBOTT LABORATORIES
ABT
568091.00
0.27%
CHARLES SCHWAB CORP
SCHW
560789.00
0.27%
BLACKROCK INC
BLK
47699.00
0.26%
DEERE
DE
83886.00
0.26%
PFIZER INC
PFE
1849632.00
0.26%
WESTERN DIGITAL CORP
WDC
113590.00
0.26%
WELLTOWER INC
WELL
225241.00
0.25%
UBER TECHNOLOGIES INC
UBER
648732.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70902.00
0.25%
PALO ALTO NETWORKS INC
PANW
264538.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
279871.00
0.24%
BOOKING HOLDINGS INC
BKNG
269776.00
0.23%
LOWES COMPANIES INC
LOW
184891.00
0.23%
CORNING INC
GLW
267388.00
0.23%
S&P GLOBAL INC
SPGI
101834.00
0.23%
PROLOGIS REIT INC
PLD
305223.00
0.21%
CHUBB
CB
123838.00
0.21%
BRISTOL MYERS SQUIBB
BMY
667641.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
207676.00
0.21%
NEWMONT
NEM
357166.00
0.21%
STARBUCKS CORP
SBUX
374595.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
118639.00
0.20%
PROGRESSIVE CORP
PGR
192240.00
0.20%
PARKER-HANNIFIN CORP
PH
41588.00
0.20%
DANAHER CORP
DHR
210905.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81981.00
0.19%
ACCENTURE PLC CLASS A
ACN
204407.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83996.00
0.19%
TRANE TECHNOLOGIES PLC
TT
72640.00
0.18%
INTUIT INC
INTU
91165.00
0.18%
STRYKER CORP
SYK
112295.00
0.18%
EQUINIX REIT INC
EQIX
32118.00
0.18%
QUANTA SERVICES INC
PWR
47697.00
0.18%
CVS HEALTH CORP
CVS
414426.00
0.18%
MEDTRONIC PLC
MDT
421314.00
0.18%
ADOBE INC
ADBE
138502.00
0.18%
APPLOVIN CORP CLASS A
APP
76119.00
0.18%
CME GROUP INC CLASS A
CME
117626.00
0.17%
MCKESSON CORP
MCK
40810.00
0.17%
T MOBILE US INC
TMUS
166512.00
0.17%
COMCAST CORP CLASS A
CMCSA
1193479.00
0.17%
CONSTELLATION ENERGY CORP
CEG
102097.00
0.16%
WILLIAMS INC
WMB
402055.00
0.16%
CUMMINS INC
CMI
45414.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
225972.00
0.16%
SYNOPSYS INC
SNPS
62819.00
0.16%
WASTE MANAGEMENT INC
WM
130294.00
0.16%
HOWMET AEROSPACE INC
HWM
123862.00
0.16%
BLACKSTONE INC
BX
239269.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
189501.00
0.16%
SERVICENOW INC
NOW
337908.00
0.15%
FEDEX CORP
FDX
73195.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200929.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
88584.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
128517.00
0.15%
US BANCORP
USB
504388.00
0.15%
SLB NV
SLB
496789.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
133174.00
0.15%
AMERICAN TOWER REIT CORP
AMT
154272.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
482940.00
0.14%
CSX CORP
CSX
607575.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
276223.00
0.14%
ELEVANCE HEALTH INC
ELV
72795.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74756.00
0.14%
MARSH INC
MRSH
159741.00
0.14%
FREEPORT MCMORAN INC
FCX
459367.00
0.14%
MERCADOLIBRE INC
MELI
14716.00
0.14%
EMERSON ELECTRIC
EMR
187141.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
220741.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
239333.00
0.13%
3M
MMM
174030.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77540.00
0.13%
CIGNA
CI
86247.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15511.00
0.13%
SHERWIN WILLIAMS
SHW
77507.00
0.13%
ROSS STORES INC
ROST
108091.00
0.13%
MOODYS CORP
MCO
53285.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
55215.00
0.13%
CIENA CORP
CIEN
45925.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
82324.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33962.00
0.12%
ILLINOIS TOOL INC
ITW
91446.00
0.12%
GENERAL MOTORS
GM
306299.00
0.12%
HCA HEALTHCARE INC
HCA
53528.00
0.12%
TRAVELERS COMPANIES INC
TRV
76063.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72935.00
0.12%
BAKER HUGHES CLASS A
BKR
329020.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
109343.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
108843.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
82908.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72740.00
0.11%
TRUIST FINANCIAL CORP
TFC
421552.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
103043.00
0.11%
ECOLAB INC
ECL
82344.00
0.11%
TRANSDIGM GROUP INC
TDG
18316.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11482.00
0.11%
DOORDASH INC CLASS A
DASH
124851.00
0.11%
KKR AND CO INC
KKR
200333.00
0.11%
AON PLC CLASS A
AON
66970.00
0.11%
LUMENTUM HOLDINGS INC
LITE
23132.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
768998.00
0.11%
CLOUDFLARE INC CLASS A
NET
101420.00
0.11%
TE CONNECTIVITY PLC
TEL
98017.00
0.11%
UNITED RENTALS INC
URI
21463.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
72537.00
0.11%
CINTAS CORP
CTAS
117402.00
0.10%
PACCAR INC
PCAR
169375.00
0.10%
AUTOZONE INC
AZO
5430.00
0.10%
CHENIERE ENERGY INC
LNG
72950.00
0.10%
SEMPRA
SRE
209286.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
56074.00
0.10%
AIRBNB INC CLASS A
ABNB
139588.00
0.10%
TARGET CORP
TGT
150502.00
0.10%
AFLAC INC
AFL
167650.00
0.10%
REALTY INCOME REIT CORP
O
295924.00
0.10%
ALLSTATE CORP
ALL
87321.00
0.10%
ONEOK INC
OKE
202674.00
0.10%
CENCORA INC
COR
60509.00
0.10%
TARGA RESOURCES CORP
TRGP
71451.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
142581.00
0.10%
MONSTER BEVERAGE CORP
MNST
237804.00
0.09%
AMETEK INC
AME
76662.00
0.09%
TERADYNE INC
TER
52315.00
0.09%
NUCOR CORP
NUE
78159.00
0.09%
CARRIER GLOBAL CORP
CARR
261074.00
0.09%
FORTINET INC
FTNT
207618.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
240010.00
0.09%
NIKE INC CLASS B
NKE
390070.00
0.09%
ARTHUR J GALLAGHER
AJG
83671.00
0.09%
WW GRAINGER INC
GWW
14740.00
0.09%
FASTENAL
FAST
379979.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63503.00
0.09%
AUTODESK INC
ADSK
71447.00
0.09%
CARVANA CLASS A
CVNA
42767.00
0.09%
ZOETIS INC CLASS A
ZTS
145678.00
0.09%
ENTERGY CORP
ETR
139287.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
176634.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
195688.00
0.09%
COHERENT CORP
COHR
50976.00
0.08%
EBAY INC
EBAY
151056.00
0.08%
ELECTRONIC ARTS INC
EA
76843.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57592.00
0.08%
PAYPAL HOLDINGS INC
PYPL
309159.00
0.08%
EXELON CORP
EXC
335976.00
0.08%
PUBLIC STORAGE REIT
PSA
50701.00
0.08%
FORD MOTOR CO
F
1264619.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36828.00
0.08%
REPUBLIC SERVICES INC
RSG
71541.00
0.08%
FIFTH THIRD BANCORP
FITB
294483.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
437924.00
0.08%
STATE STREET CORP
STT
97199.00
0.08%
METLIFE INC
MET
183648.00
0.08%
CARDINAL HEALTH INC
CAH
76167.00
0.08%
IDEXX LABORATORIES INC
IDXX
26123.00
0.08%
AMERIPRISE FINANCE INC
AMP
30614.00
0.07%
WASTE CONNECTIONS INC
WCN
86494.00
0.07%
SNOWFLAKE INC
SNOW
104001.00
0.07%
STRATEGY INC CLASS A
MSTR
85427.00
0.07%
KROGER
KR
206862.00
0.07%
ON SEMICONDUCTOR CORP
ON
139573.00
0.07%
YUM BRANDS INC
YUM
87812.00
0.07%
D R HORTON INC
DHI
90493.00
0.07%
NASDAQ INC
NDAQ
150245.00
0.07%
BECTON DICKINSON
BDX
92478.00
0.07%
CBRE GROUP INC CLASS A
CBRE
96542.00
0.07%
EMCOR GROUP INC
EME
15247.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
180600.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
71255.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
163605.00
0.07%
VENTAS REIT INC
VTR
151689.00
0.07%
DATADOG INC CLASS A
DDOG
100355.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62430.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
42127.00
0.07%
ROCKET LAB CORP
RKLB
157776.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60380.00
0.07%
GARMIN LTD
GRMN
51356.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
446066.00
0.07%
CONSOLIDATED EDISON INC
ED
114851.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20513.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
92641.00
0.07%
VULCAN MATERIALS
VMC
41960.00
0.07%
BLOCK INC CLASS A
XYZ
178704.00
0.07%
HALLIBURTON
HAL
296664.00
0.07%
KEURIG DR PEPPER INC
KDP
425337.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34897.00
0.06%
IRON MOUNTAIN INC
IRM
98186.00
0.06%
CROWN CASTLE INC
CCI
139049.00
0.06%
SYSCO CORP
SYY
162915.00
0.06%
PG&E CORP
PCG
721153.00
0.06%
JABIL INC
JBL
35238.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
115568.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
142434.00
0.06%
FISERV INC
FISV
179465.00
0.06%
M&T BANK CORP
MTB
51310.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
118588.00
0.06%
FLEX LTD
FLEX
122208.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
664886.00
0.06%
NORTHERN TRUST CORP
NTRS
66984.00
0.06%
KENVUE INC
KVUE
623207.00
0.06%
STEEL DYNAMICS INC
STLD
47181.00
0.06%
AGILENT TECHNOLOGIES INC
A
92374.00
0.06%
RESMED INC
RMD
49895.00
0.06%
KIMBERLY CLARK CORP
KMB
107535.00
0.06%
INGERSOLL RAND INC
IR
132389.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
34937.00
0.05%
DOVER CORP
DOV
45648.00
0.05%
ROBLOX CORP CLASS A
RBLX
185192.00
0.05%
VICI PPTYS INC
VICI
346922.00
0.05%
OTIS WORLDWIDE CORP
OTIS
128825.00
0.05%
WATERS CORP
WAT
32406.00
0.05%
COPART INC
CPRT
302505.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15450.00
0.05%
SYNCHRONY FINANCIAL
SYF
129931.00
0.05%
TAPESTRY INC
TPR
68168.00
0.05%
AXON ENTERPRISE INC
AXON
24379.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
149845.00
0.05%
ATMOS ENERGY CORP
ATO
51269.00
0.05%
RAYMOND JAMES INC
RJF
61203.00
0.05%
QNITY ELECTRONICS INC
Q
68544.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66913.00
0.05%
NRG ENERGY INC
NRG
61600.00
0.05%
PAYCHEX INC
PAYX
103013.00
0.05%
HUMANA INC
HUM
40038.00
0.05%
INSMED INC
INSM
68939.00
0.05%
DOW INC
DOW
229596.00
0.05%
EXPEDIA GROUP INC
EXPE
36951.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149449.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27181.00
0.05%
XYLEM INC
XYL
76286.00
0.05%
CARNIVAL CORP
CCL
339240.00
0.05%
IQVIA HOLDINGS INC
IQV
56339.00
0.05%
CENTENE CORP
CNC
164939.00
0.05%
BIOGEN INC
BIIB
46759.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50848.00
0.05%
EVERSOURCE ENERGY
ES
124315.00
0.05%
AMRIZE AG
AMRZ
162659.00
0.05%
CURTISS WRIGHT CORP
CW
12097.00
0.05%
WORKDAY INC CLASS A
WDAY
70879.00
0.05%
EDISON INTERNATIONAL
EIX
124680.00
0.05%
HUBBELL INC
HUBB
16981.00
0.04%
HERSHEY FOODS
HSY
46387.00
0.04%
COREWEAVE INC CLASS A
CRWV
76702.00
0.04%
METTLER TOLEDO INC
MTD
6695.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
51903.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
72284.00
0.04%
REGIONS FINANCIAL CORP
RF
296961.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
159985.00
0.04%
VERISK ANALYTICS INC
VRSK
45870.00
0.04%
ASTERA LABS INC
ALAB
43309.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14737.00
0.04%
NATERA INC
NTRA
40801.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
180335.00
0.04%
FTAI AVIATION LTD
FTAI
33360.00
0.04%
PPG INDUSTRIES INC
PPG
76502.00
0.04%
DOLLAR GENERAL CORP
DG
71621.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45246.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32047.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52255.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51190.00
0.04%
DARDEN RESTAURANTS INC
DRI
40202.00
0.04%
AMERICAN WATER WORKS INC
AWK
62494.00
0.04%
DEXCOM INC
DXCM
134708.00
0.04%
OMNICOM GROUP INC
OMC
104530.00
0.04%
FAIR ISAAC CORP
FICO
7808.00
0.04%
PULTEGROUP INC
PHM
64527.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50567.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35445.00
0.04%
TWILIO INC CLASS A
TWLO
52811.00
0.04%
ULTA BEAUTY INC
ULTA
14331.00
0.04%
NETAPP INC
NTAP
69241.00
0.04%
CHURCH AND DWIGHT INC
CHD
77842.00
0.04%
MARKEL GROUP INC
MKL
4214.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76171.00
0.04%
VERISIGN INC
VRSN
27527.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24525.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
111378.00
0.04%
ENTEGRIS INC
ENTG
51064.00
0.04%
WILLIAMS SONOMA INC
WSM
39831.00
0.04%
VERALTO CORP
VLTO
81733.00
0.04%
CMS ENERGY CORP
CMS
93821.00
0.04%
EVERPURE INC CLASS A
P
100716.00
0.04%
T ROWE PRICE GROUP INC
TROW
69480.00
0.04%
NISOURCE INC
NI
147609.00
0.04%
EQUIFAX INC
EFX
39915.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35674.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46404.00
0.04%
REVOLUTION MEDICINES INC
RVMD
47372.00
0.04%
FORTIVE CORP
FTV
114083.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67505.00
0.04%
LABCORP HOLDINGS INC
LH
26410.00
0.04%
STERIS
STE
31102.00
0.04%
KRAFT HEINZ
KHC
297398.00
0.03%
KEYCORP
KEY
301176.00
0.03%
MONGODB INC CLASS A
MDB
26527.00
0.03%
BURLINGTON STORES INC
BURL
20715.00
0.03%
CORPAY INC
CPAY
21512.00
0.03%
F5 INC
FFIV
20277.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36116.00
0.03%
LOEWS CORP
L
58195.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25872.00
0.03%
DOLLAR TREE INC
DLTR
66634.00
0.03%
ILLUMINA INC
ILMN
50970.00
0.03%
HP INC
HPQ
309706.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29958.00
0.03%
FIRST SOLAR INC
FSLR
31586.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
394955.00
0.03%
SNAP ON INC
SNA
16567.00
0.03%
GENERAL MILLS INC
GIS
179839.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
84374.00
0.03%
LENNAR A CORP CLASS A
LEN
69481.00
0.03%
TRACTOR SUPPLY
TSCO
177940.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
124658.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50082.00
0.03%
DUPONT DE NEMOURS INC
DD
135462.00
0.03%
CDW CORP
CDW
45044.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56992.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39857.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70892.00
0.03%
GLOBAL PAYMENTS INC
GPN
83597.00
0.03%
TYSON FOODS INC CLASS A
TSN
91966.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83939.00
0.03%
BUNGE GLOBAL SA
BG
46051.00
0.03%
BROWN & BROWN INC
BRO
96806.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16031.00
0.03%
WEYERHAEUSER REIT
WY
235161.00
0.03%
AMCOR PLC
AMCR
150958.00
0.03%
INVITATION HOMES INC
INVH
199191.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74690.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
88017.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45848.00
0.03%
LENNOX INTERNATIONAL INC
LII
10358.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2785.00
0.03%
LAS VEGAS SANDS CORP
LVS
101047.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66926.00
0.03%
CARLISLE COMPANIES INC
CSL
15382.00
0.03%
TRIMBLE INC
TRMB
81090.00
0.03%
PTC INC
PTC
39975.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73594.00
0.03%
WR BERKLEY CORP
WRB
81046.00
0.03%
IDEX CORP
IEX
24515.00
0.03%
DECKERS OUTDOOR CORP
DECK
52226.00
0.03%
JACOBS SOLUTIONS INC
J
41239.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20195.00
0.03%
ROLLINS INC
ROL
95028.00
0.03%
HEICO CORP CLASS A
HEIA
25293.00
0.03%
NVR INC
NVR
828.00
0.03%
EVEREST GROUP LTD
EG
14631.00
0.03%
BALL CORP
BALL
85022.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40387.00
0.03%
KIMCO REALTY REIT CORP
KIM
218222.00
0.03%
REDDIT INC CLASS A
RDDT
34077.00
0.03%
INTERNATIONAL PAPER
IP
163761.00
0.03%
LULULEMON ATHLETICA INC
LULU
36097.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14504.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70543.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49428.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
213097.00
0.03%
GENUINE PARTS
GPC
45396.00
0.03%
INCYTE CORP
INCY
51091.00
0.03%
NORDSON CORP
NDSN
16853.00
0.03%
W. P. CAREY REIT INC
WPC
66633.00
0.03%
COSTAR GROUP INC
CSGP
138662.00
0.02%
REGENCY CENTERS REIT CORP
REG
61222.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
173035.00
0.02%
MASCO CORP
MAS
65575.00
0.02%
APTIV PLC
APTV
77371.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35708.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
95165.00
0.02%
WATSCO INC
WSO
10440.00
0.02%
DICKS SPORTING INC
DKS
20140.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27616.00
0.02%
PENTAIR
PNR
56411.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39567.00
0.02%
TOAST INC CLASS A
TOST
156789.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
300393.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
267390.00
0.02%
IONQ INC
IONQ
96481.00
0.02%
ZSCALER INC
ZS
32996.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
82069.00
0.02%
TRANSUNION
TRU
60118.00
0.02%
AVERY DENNISON CORP
AVY
25882.00
0.02%
BEST BUY INC
BBY
70162.00
0.02%
FOX CORP CLASS A
FOXA
66850.00
0.02%
RPM INTERNATIONAL INC
RPM
41346.00
0.02%
GRACO INC
GGG
52368.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80476.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30968.00
0.02%
OKTA INC CLASS A
OKTA
55146.00
0.02%
GODADDY INC CLASS A
GDDY
46643.00
0.02%
DELTA AIR LINES INC
DAL
59183.00
0.02%
CARLYLE GROUP INC
CG
80152.00
0.02%
HEICO CORP
HEI
14788.00
0.02%
PINTEREST INC CLASS A
PINS
202895.00
0.02%
COOPER INC
COO
62316.00
0.02%
UDR REIT INC
UDR
107464.00
0.02%
CLOROX
CLX
40238.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25195.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236046.00
0.02%
GARTNER INC
IT
25351.00
0.02%
DOMINOS PIZZA INC
DPZ
11091.00
0.02%
INSULET CORP
PODD
21323.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53080.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153882.00
0.02%
ALLEGION PLC
ALLE
25898.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15537.00
0.02%
HUBSPOT INC
HUBS
15826.00
0.02%
SAMSARA INC CLASS A
IOT
120952.00
0.02%
AECOM
ACM
40748.00
0.02%
TRADE DESK INC CLASS A
TTD
144398.00
0.02%
GEN DIGITAL INC
GEN
172537.00
0.02%
NEWS CORP CLASS A
NWSA
120417.00
0.02%
SOLVENTUM CORP
SOLV
46722.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
2842000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34222.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
OKLO INC CLASS A
OKLO
36048.00
0.01%
FOX CORP CLASS B
FOX
45701.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
242066.00
0.01%
HYATT HOTELS CORP CLASS A
H
15262.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55949.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26579.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
103081.00
0.01%
SNAP INC CLASS A
SNAP
361778.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9391.00
0.01%
EUR CASH
EUR
1572807.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
149.00