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total market cap:
โฌ122.867 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#172
ETF rank
โฌ14.01 B
Marketcap
๐ช๐บ EU
Market
12,64ย โฌ
Share price
0.13%
Change (1 day)
27.17%
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 29, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.78%
NVIDIA CORP
NVDA
7934063.00
6.86%
APPLE INC
AAPL
4799252.00
5.18%
MICROSOFT CORP
MSFT
2305515.00
4.37%
AMAZON.COM INC
AMZN
3141586.00
3.52%
ALPHABET INC CLASS A
GOOGL
1900322.00
3.15%
BROADCOM INC
AVGO
1470831.00
2.92%
ALPHABET INC CLASS C
GOOG
1591644.00
2.52%
META PLATFORMS INC CLASS A
META
711258.00
1.82%
TESLA INC
TSLA
923239.00
1.45%
JPMORGAN CHASE & CO
JPM
889041.00
1.18%
ELI LILLY
LLY
262371.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
449743.00
1.13%
EXXON MOBIL CORP
XOM
1377503.00
1.01%
MICRON TECHNOLOGY INC
MU
367676.00
0.98%
VISA INC CLASS A
V
550595.00
0.97%
WALMART INC
WMT
1425802.00
0.94%
JOHNSON & JOHNSON
JNJ
785592.00
0.94%
ADVANCED MICRO DEVICES INC
AMD
528867.00
0.77%
MASTERCARD INC CLASS A
MA
277878.00
0.77%
COSTCO WHOLESALE CORP
COST
144972.00
0.74%
INTEL CORPORATION CORP
INTC
1470456.00
0.67%
NETFLIX INC
NFLX
1382557.00
0.66%
CATERPILLAR INC
CAT
152941.00
0.63%
BANK OF AMERICA CORP
BAC
2239215.00
0.62%
ABBVIE INC
ABBV
573940.00
0.61%
CISCO SYSTEMS INC
CSCO
1288280.00
0.58%
UNITEDHEALTH GROUP INC
UNH
294498.00
0.55%
HOME DEPOT INC
HD
323186.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
741601.00
0.54%
LAM RESEARCH CORP
LRCX
410111.00
0.53%
APPLIED MATERIAL INC
AMAT
260618.00
0.52%
GE AEROSPACE
GE
347010.00
0.50%
GE VERNOVA INC
GEV
89047.00
0.49%
ORACLE CORP
ORCL
563398.00
0.48%
MERCK & CO INC
MRK
811996.00
0.47%
GOLDMAN SACHS GROUP INC
GS
98874.00
0.44%
WELLS FARGO
WFC
1026206.00
0.42%
TEXAS INSTRUMENT INC
TXN
293981.00
0.42%
KLA CORP
KLAC
43366.00
0.41%
LINDE PLC
LIN
152724.00
0.39%
CITIGROUP INC
C
585104.00
0.39%
MORGAN STANLEY
MS
389719.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
304424.00
0.36%
MCDONALDS CORP
MCD
232379.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1380285.00
0.33%
NEXTERA ENERGY INC
NEE
672275.00
0.33%
ANALOG DEVICES INC
ADI
158941.00
0.32%
AT&T INC
T
2336908.00
0.32%
AMGEN INC
AMGN
177059.00
0.31%
WALT DISNEY
DIS
584353.00
0.31%
AMPHENOL CORP CLASS A
APH
397423.00
0.31%
ARISTA NETWORKS INC
ANET
348263.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
122706.00
0.30%
AMERICAN EXPRESS
AXP
180383.00
0.30%
TJX INC
TJX
364036.00
0.30%
SALESFORCE INC
CRM
311080.00
0.29%
QUALCOMM INC
QCOM
352169.00
0.28%
INTUITIVE SURGICAL INC
ISRG
117029.00
0.28%
EATON PLC
ETN
127930.00
0.28%
GILEAD SCIENCES INC
GILD
404235.00
0.27%
ABBOTT LABORATORIES
ABT
566204.00
0.27%
UNION PACIFIC CORP
UNP
194424.00
0.27%
CHARLES SCHWAB CORP
SCHW
558919.00
0.26%
BLACKROCK INC
BLK
47546.00
0.26%
PFIZER INC
PFE
1843461.00
0.25%
UBER TECHNOLOGIES INC
UBER
646573.00
0.25%
PALO ALTO NETWORKS INC
PANW
263654.00
0.25%
WELLTOWER INC
WELL
224493.00
0.25%
DEERE
DE
83614.00
0.25%
BOOKING HOLDINGS INC
BKNG
268875.00
0.25%
WESTERN DIGITAL CORP
WDC
113216.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70664.00
0.23%
S&P GLOBAL INC
SPGI
101494.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
278936.00
0.23%
LOWES COMPANIES INC
LOW
184279.00
0.22%
PROLOGIS REIT INC
PLD
304203.00
0.22%
USD CASH
USD
41028935.00
0.21%
CORNING INC
GLW
266504.00
0.21%
CHUBB
CB
123430.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
206996.00
0.21%
STARBUCKS CORP
SBUX
373354.00
0.21%
PARKER-HANNIFIN CORP
PH
41452.00
0.20%
PROGRESSIVE CORP
PGR
191611.00
0.20%
BRISTOL MYERS SQUIBB
BMY
665414.00
0.20%
NEWMONT
NEM
355976.00
0.20%
DANAHER CORP
DHR
210208.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81709.00
0.19%
ACCENTURE PLC CLASS A
ACN
203727.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
118248.00
0.19%
INTUIT INC
INTU
90859.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83724.00
0.19%
STRYKER CORP
SYK
111921.00
0.18%
EQUINIX REIT INC
EQIX
32016.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72402.00
0.18%
CVS HEALTH CORP
CVS
413049.00
0.18%
CME GROUP INC CLASS A
CME
117235.00
0.18%
APPLOVIN CORP CLASS A
APP
75864.00
0.18%
ADOBE INC
ADBE
138043.00
0.18%
MCKESSON CORP
MCK
40674.00
0.18%
MEDTRONIC PLC
MDT
419903.00
0.17%
T MOBILE US INC
TMUS
165968.00
0.17%
COMCAST CORP CLASS A
CMCSA
1189484.00
0.16%
CONSTELLATION ENERGY CORP
CEG
101757.00
0.16%
SYNOPSYS INC
SNPS
62615.00
0.16%
SERVICENOW INC
NOW
336786.00
0.16%
WASTE MANAGEMENT INC
WM
129869.00
0.16%
QUANTA SERVICES INC
PWR
47544.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
225224.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
188872.00
0.16%
WILLIAMS INC
WMB
400712.00
0.15%
HOWMET AEROSPACE INC
HWM
123454.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
88295.00
0.15%
CUMMINS INC
CMI
45261.00
0.15%
BLACKSTONE INC
BX
238470.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
132732.00
0.15%
FEDEX CORP
FDX
72957.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200266.00
0.15%
US BANCORP
USB
502705.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
128092.00
0.15%
SLB NV
SLB
495123.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
481325.00
0.14%
AMERICAN TOWER REIT CORP
AMT
153762.00
0.14%
ELEVANCE HEALTH INC
ELV
72557.00
0.14%
MARSH INC
MRSH
159214.00
0.14%
CSX CORP
CSX
605535.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74501.00
0.14%
FREEPORT MCMORAN INC
FCX
457837.00
0.14%
MERCADOLIBRE INC
MELI
14665.00
0.13%
EMERSON ELECTRIC
EMR
186512.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
238534.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
275305.00
0.13%
CIGNA
CI
85958.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
220010.00
0.13%
3M
MMM
173452.00
0.13%
SHERWIN WILLIAMS
SHW
77252.00
0.13%
MOODYS CORP
MCO
53115.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77285.00
0.13%
ROSS STORES INC
ROST
107734.00
0.13%
ILLINOIS TOOL INC
ITW
91140.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
81972.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
55028.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15460.00
0.12%
GENERAL MOTORS
GM
305279.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
33843.00
0.12%
HCA HEALTHCARE INC
HCA
53358.00
0.12%
TRAVELERS COMPANIES INC
TRV
75808.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72697.00
0.12%
BAKER HUGHES CLASS A
BKR
327915.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
72502.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108986.00
0.12%
CIENA CORP
CIEN
45772.00
0.11%
AON PLC CLASS A
AON
66749.00
0.11%
CLOUDFLARE INC CLASS A
NET
101080.00
0.11%
TRUIST FINANCIAL CORP
TFC
420141.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
102703.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
108486.00
0.11%
DOORDASH INC CLASS A
DASH
124443.00
0.11%
ECOLAB INC
ECL
82072.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
82636.00
0.11%
TRANSDIGM GROUP INC
TDG
18248.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
72229.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
766414.00
0.11%
UNITED RENTALS INC
URI
21395.00
0.11%
CINTAS CORP
CTAS
117011.00
0.11%
TE CONNECTIVITY PLC
TEL
97694.00
0.11%
PACCAR INC
PCAR
168814.00
0.10%
KKR AND CO INC
KKR
199670.00
0.10%
CHENIERE ENERGY INC
LNG
72712.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23047.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11448.00
0.10%
AIRBNB INC CLASS A
ABNB
139129.00
0.10%
AFLAC INC
AFL
167089.00
0.10%
SEMPRA
SRE
208589.00
0.10%
TARGET CORP
TGT
150009.00
0.10%
AUTOZONE INC
AZO
5413.00
0.10%
CENCORA INC
COR
60305.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55887.00
0.10%
REALTY INCOME REIT CORP
O
294938.00
0.10%
ALLSTATE CORP
ALL
87032.00
0.10%
MONSTER BEVERAGE CORP
MNST
237005.00
0.10%
ONEOK INC
OKE
201994.00
0.09%
FORTINET INC
FTNT
206921.00
0.09%
TARGA RESOURCES CORP
TRGP
71213.00
0.09%
ARTHUR J GALLAGHER
AJG
83399.00
0.09%
AMETEK INC
AME
76407.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
142105.00
0.09%
NUCOR CORP
NUE
77904.00
0.09%
NIKE INC CLASS B
NKE
388761.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
239211.00
0.09%
CARVANA CLASS A
CVNA
42631.00
0.09%
WW GRAINGER INC
GWW
14689.00
0.09%
AUTODESK INC
ADSK
71209.00
0.09%
FASTENAL
FAST
378704.00
0.09%
ZOETIS INC CLASS A
ZTS
145185.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63299.00
0.08%
CARRIER GLOBAL CORP
CARR
260190.00
0.08%
TERADYNE INC
TER
52145.00
0.08%
ENTERGY CORP
ETR
138828.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
176039.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
195025.00
0.08%
EXELON CORP
EXC
334837.00
0.08%
PAYPAL HOLDINGS INC
PYPL
308122.00
0.08%
EBAY INC
EBAY
150546.00
0.08%
ELECTRONIC ARTS INC
EA
76588.00
0.08%
COHERENT CORP
COHR
50806.00
0.08%
FORD MOTOR CO
F
1260335.00
0.08%
CARDINAL HEALTH INC
CAH
75912.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57405.00
0.08%
PUBLIC STORAGE REIT
PSA
50531.00
0.08%
REPUBLIC SERVICES INC
RSG
71303.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36709.00
0.08%
SNOWFLAKE INC
SNOW
103661.00
0.08%
FIFTH THIRD BANCORP
FITB
293497.00
0.08%
STATE STREET CORP
STT
96876.00
0.08%
AMERIPRISE FINANCE INC
AMP
30512.00
0.08%
METLIFE INC
MET
183036.00
0.08%
IDEXX LABORATORIES INC
IDXX
26038.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
436445.00
0.07%
WASTE CONNECTIONS INC
WCN
86205.00
0.07%
YUM BRANDS INC
YUM
87523.00
0.07%
KROGER
KR
206165.00
0.07%
ON SEMICONDUCTOR CORP
ON
139097.00
0.07%
CBRE GROUP INC CLASS A
CBRE
96219.00
0.07%
D R HORTON INC
DHI
90187.00
0.07%
NASDAQ INC
NDAQ
149735.00
0.07%
STRATEGY INC CLASS A
MSTR
85138.00
0.07%
DATADOG INC CLASS A
DDOG
100015.00
0.07%
BECTON DICKINSON
BDX
92172.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179988.00
0.07%
VENTAS REIT INC
VTR
151179.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62226.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
163061.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60176.00
0.07%
GARMIN LTD
GRMN
51186.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
71017.00
0.07%
EMCOR GROUP INC
EME
15196.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41991.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
92335.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
444553.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20445.00
0.07%
CONSOLIDATED EDISON INC
ED
114460.00
0.07%
VULCAN MATERIALS
VMC
41824.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34778.00
0.07%
BLOCK INC CLASS A
XYZ
178109.00
0.07%
HALLIBURTON
HAL
295661.00
0.06%
KEURIG DR PEPPER INC
KDP
423892.00
0.06%
ROCKET LAB CORP
RKLB
157249.00
0.06%
SYSCO CORP
SYY
162371.00
0.06%
CROWN CASTLE INC
CCI
138573.00
0.06%
PG&E CORP
PCG
718688.00
0.06%
JABIL INC
JBL
35119.00
0.06%
IRON MOUNTAIN INC
IRM
97863.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
115177.00
0.06%
FISERV INC
FISV
178853.00
0.06%
FLEX LTD
FLEX
121800.00
0.06%
M&T BANK CORP
MTB
51140.00
0.06%
NORTHERN TRUST CORP
NTRS
66763.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
118197.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141958.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
662608.00
0.06%
KENVUE INC
KVUE
621065.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34818.00
0.06%
STEEL DYNAMICS INC
STLD
47028.00
0.06%
RESMED INC
RMD
49725.00
0.05%
ROBLOX CORP CLASS A
RBLX
184563.00
0.05%
KIMBERLY CLARK CORP
KMB
107178.00
0.05%
AGILENT TECHNOLOGIES INC
A
92068.00
0.05%
INGERSOLL RAND INC
IR
131947.00
0.05%
DOVER CORP
DOV
45495.00
0.05%
COPART INC
CPRT
301468.00
0.05%
VICI PPTYS INC
VICI
345732.00
0.05%
OTIS WORLDWIDE CORP
OTIS
128383.00
0.05%
AXON ENTERPRISE INC
AXON
24294.00
0.05%
SYNCHRONY FINANCIAL
SYF
129489.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15399.00
0.05%
HUMANA INC
HUM
39902.00
0.05%
PAYCHEX INC
PAYX
102673.00
0.05%
QNITY ELECTRONICS INC
Q
68323.00
0.05%
TAPESTRY INC
TPR
67947.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
149335.00
0.05%
RAYMOND JAMES INC
RJF
60999.00
0.05%
ATMOS ENERGY CORP
ATO
51099.00
0.05%
WATERS CORP
WAT
32304.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66692.00
0.05%
INSMED INC
INSM
68701.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31945.00
0.05%
HUBBELL INC
HUBB
16930.00
0.05%
EXPEDIA GROUP INC
EXPE
36832.00
0.05%
AMRIZE AG
AMRZ
162098.00
0.05%
NRG ENERGY INC
NRG
61396.00
0.05%
BIOGEN INC
BIIB
46606.00
0.05%
DOW INC
DOW
228814.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27096.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50678.00
0.05%
CENTENE CORP
CNC
164378.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148939.00
0.05%
IQVIA HOLDINGS INC
IQV
56152.00
0.05%
XYLEM INC
XYL
76031.00
0.05%
HERSHEY FOODS
HSY
46234.00
0.05%
COREWEAVE INC CLASS A
CRWV
76447.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
159441.00
0.05%
WORKDAY INC CLASS A
WDAY
70641.00
0.05%
CARNIVAL CORP
CCL
338067.00
0.05%
VERISK ANALYTICS INC
VRSK
45717.00
0.05%
EVERSOURCE ENERGY
ES
123890.00
0.04%
ASTERA LABS INC
ALAB
43173.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
51733.00
0.04%
EDISON INTERNATIONAL
EIX
124255.00
0.04%
CURTISS WRIGHT CORP
CW
12063.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14686.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45093.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
179723.00
0.04%
REGIONS FINANCIAL CORP
RF
295941.00
0.04%
METTLER TOLEDO INC
MTD
6678.00
0.04%
AMERICAN WATER WORKS INC
AWK
62290.00
0.04%
DOLLAR GENERAL CORP
DG
71383.00
0.04%
FAIR ISAAC CORP
FICO
7774.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
72046.00
0.04%
PPG INDUSTRIES INC
PPG
76247.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50397.00
0.04%
OMNICOM GROUP INC
OMC
104173.00
0.04%
NATERA INC
NTRA
40665.00
0.04%
DARDEN RESTAURANTS INC
DRI
40066.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52085.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51020.00
0.04%
PULTEGROUP INC
PHM
64306.00
0.04%
DEXCOM INC
DXCM
134249.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35326.00
0.04%
ENTEGRIS INC
ENTG
50894.00
0.04%
ULTA BEAUTY INC
ULTA
14280.00
0.04%
NETAPP INC
NTAP
69003.00
0.04%
VERISIGN INC
VRSN
27442.00
0.04%
CHURCH AND DWIGHT INC
CHD
77570.00
0.04%
TWILIO INC CLASS A
TWLO
52641.00
0.04%
MARKEL GROUP INC
MKL
4197.00
0.04%
VERALTO CORP
VLTO
81461.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75916.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
111004.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24440.00
0.04%
WILLIAMS SONOMA INC
WSM
39695.00
0.04%
NISOURCE INC
NI
147099.00
0.04%
FTAI AVIATION LTD
FTAI
33258.00
0.04%
EVERPURE INC CLASS A
P
100376.00
0.04%
FORTIVE CORP
FTV
113692.00
0.04%
CMS ENERGY CORP
CMS
93498.00
0.04%
T ROWE PRICE GROUP INC
TROW
69242.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46251.00
0.04%
EQUIFAX INC
EFX
39779.00
0.04%
MONGODB INC CLASS A
MDB
26442.00
0.04%
LABCORP HOLDINGS INC
LH
26325.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35555.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
35997.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67284.00
0.04%
KRAFT HEINZ
KHC
296361.00
0.04%
REVOLUTION MEDICINES INC
RVMD
47219.00
0.04%
F5 INC
FFIV
20209.00
0.03%
STERIS
STE
31000.00
0.03%
CORPAY INC
CPAY
21444.00
0.03%
BURLINGTON STORES INC
BURL
20647.00
0.03%
KEYCORP
KEY
300122.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29856.00
0.03%
LOEWS CORP
L
57991.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39721.00
0.03%
DOLLAR TREE INC
DLTR
66413.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25787.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49912.00
0.03%
SNAP ON INC
SNA
16516.00
0.03%
HP INC
HPQ
308618.00
0.03%
GENERAL MILLS INC
GIS
179210.00
0.03%
TRACTOR SUPPLY
TSCO
177311.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
84085.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
124233.00
0.03%
LENNAR A CORP CLASS A
LEN
69243.00
0.03%
ILLUMINA INC
ILMN
50800.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56805.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
393561.00
0.03%
CDW CORP
CDW
44891.00
0.03%
DUPONT DE NEMOURS INC
DD
134986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70654.00
0.03%
FIRST SOLAR INC
FSLR
31484.00
0.03%
BROWN & BROWN INC
BRO
96466.00
0.03%
GLOBAL PAYMENTS INC
GPN
83308.00
0.03%
TYSON FOODS INC CLASS A
TSN
91643.00
0.03%
BUNGE GLOBAL SA
BG
45898.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83650.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15980.00
0.03%
WEYERHAEUSER REIT
WY
234328.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74435.00
0.03%
AMCOR PLC
AMCR
150431.00
0.03%
INVITATION HOMES INC
INVH
198494.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87711.00
0.03%
INTERNATIONAL PAPER
IP
163183.00
0.03%
PTC INC
PTC
39839.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45695.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2768.00
0.03%
LAS VEGAS SANDS CORP
LVS
100690.00
0.03%
WR BERKLEY CORP
WRB
80757.00
0.03%
TRIMBLE INC
TRMB
80801.00
0.03%
LENNOX INTERNATIONAL INC
LII
10324.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66688.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20127.00
0.03%
CARLISLE COMPANIES INC
CSL
15331.00
0.03%
IDEX CORP
IEX
24430.00
0.03%
DECKERS OUTDOOR CORP
DECK
52056.00
0.03%
ROLLINS INC
ROL
94705.00
0.03%
JACOBS SOLUTIONS INC
J
41103.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14453.00
0.03%
NVR INC
NVR
828.00
0.03%
KIMCO REALTY REIT CORP
KIM
217457.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73339.00
0.03%
BALL CORP
BALL
84733.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40251.00
0.03%
HEICO CORP CLASS A
HEIA
25208.00
0.03%
INCYTE CORP
INCY
50921.00
0.03%
REDDIT INC CLASS A
RDDT
33958.00
0.03%
EVEREST GROUP LTD
EG
14580.00
0.03%
LULULEMON ATHLETICA INC
LULU
35978.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70305.00
0.03%
REGENCY CENTERS REIT CORP
REG
61018.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49258.00
0.03%
W. P. CAREY REIT INC
WPC
66395.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212332.00
0.02%
COSTAR GROUP INC
CSGP
138169.00
0.02%
NORDSON CORP
NDSN
16802.00
0.02%
GENUINE PARTS
GPC
45243.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39431.00
0.02%
MASCO CORP
MAS
65354.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35589.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94825.00
0.02%
PENTAIR
PNR
56207.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
172423.00
0.02%
APTIV PLC
APTV
77099.00
0.02%
TOAST INC CLASS A
TOST
156228.00
0.02%
WATSCO INC
WSO
10406.00
0.02%
ZSCALER INC
ZS
32894.00
0.02%
DICKS SPORTING INC
DKS
20072.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27531.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
299322.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
266421.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81780.00
0.02%
TRANSUNION
TRU
59914.00
0.02%
AVERY DENNISON CORP
AVY
25797.00
0.02%
FOX CORP CLASS A
FOXA
66612.00
0.02%
OKTA INC CLASS A
OKTA
54959.00
0.02%
GRACO INC
GGG
52181.00
0.02%
RPM INTERNATIONAL INC
RPM
41210.00
0.02%
BEST BUY INC
BBY
69907.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80187.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30866.00
0.02%
IONQ INC
IONQ
96141.00
0.02%
PINTEREST INC CLASS A
PINS
202181.00
0.02%
GODADDY INC CLASS A
GDDY
46490.00
0.02%
DELTA AIR LINES INC
DAL
58979.00
0.02%
UDR REIT INC
UDR
107073.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25110.00
0.02%
HEICO CORP
HEI
14737.00
0.02%
CARLYLE GROUP INC
CG
79863.00
0.02%
COOPER INC
COO
62095.00
0.02%
CLOROX
CLX
40102.00
0.02%
GARTNER INC
IT
25266.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235196.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52893.00
0.02%
DOMINOS PIZZA INC
DPZ
11057.00
0.02%
HUBSPOT INC
HUBS
15775.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153321.00
0.02%
ALLEGION PLC
ALLE
25813.00
0.02%
SAMSARA INC CLASS A
IOT
120510.00
0.02%
TRADE DESK INC CLASS A
TTD
143888.00
0.02%
INSULET CORP
PODD
21255.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15486.00
0.02%
AECOM
ACM
40612.00
0.02%
GEN DIGITAL INC
GEN
171908.00
0.02%
NEWS CORP CLASS A
NWSA
119992.00
0.02%
SOLVENTUM CORP
SOLV
46569.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34103.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2842000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45548.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
241199.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55745.00
0.01%
HYATT HOTELS CORP CLASS A
H
15211.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26494.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
OKLO INC CLASS A
OKLO
35929.00
0.01%
SNAP INC CLASS A
SNAP
360469.00
0.01%
HORMEL FOODS CORP
HRL
102707.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9357.00
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
106.00