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total market cap:
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF rank
ยฃ11.80 B
Marketcap
๐ช๐บ EU
Market
ยฃ10.42
Share price
0.39%
Change (1 day)
3.88%
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
February 13, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
8.03%
NVIDIA CORP
NVDA
8155820.00
6.86%
APPLE INC
AAPL
4980893.00
5.12%
MICROSOFT CORP
MSFT
2370061.00
3.45%
AMAZON COM INC
AMZN
3221524.00
3.21%
ALPHABET INC CLASS A
GOOGL
1952356.00
2.70%
ALPHABET INC CLASS C
GOOG
1640222.00
2.64%
BROADCOM INC
AVGO
1505726.00
2.51%
META PLATFORMS INC CLASS A
META
728259.00
2.13%
TESLA INC
TSLA
948627.00
1.51%
ELI LILLY
LLY
270372.00
1.50%
JPMORGAN CHASE & CO
JPM
923570.00
1.24%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
463446.00
1.14%
EXXON MOBIL CORP
XOM
1427715.00
1.06%
JOHNSON & JOHNSON
JNJ
809260.00
1.06%
WALMART INC
WMT
1468738.00
0.97%
VISA INC CLASS A
V
571530.00
0.84%
MICRON TECHNOLOGY INC
MU
378756.00
0.81%
COSTCO WHOLESALE CORP
COST
148197.00
0.80%
MASTERCARD INC CLASS A
MA
286223.00
0.74%
ABBVIE INC
ABBV
591048.00
0.70%
HOME DEPOT INC
HD
332845.00
0.67%
BANK OF AMERICA CORP
BAC
2356543.00
0.66%
CATERPILLAR INC
CAT
157533.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
544675.00
0.61%
GE AEROSPACE
GE
357345.00
0.59%
NETFLIX INC
NFLX
1423990.00
0.55%
CISCO SYSTEMS INC
CSCO
1326553.00
0.55%
MERCK & CO INC
MRK
836120.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
763787.00
0.54%
LAM RESEARCH CORP
LRCX
422306.00
0.51%
APPLIED MATERIAL INC
AMAT
268391.00
0.50%
WELLS FARGO
WFC
1077971.00
0.50%
GOLDMAN SACHS GROUP INC
GS
101902.00
0.49%
ORACLE CORP
ORCL
572675.00
0.48%
UNITEDHEALTH GROUP INC
UNH
303095.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
313302.00
0.42%
MCDONALDS CORP
MCD
239186.00
0.41%
LINDE PLC
LIN
157341.00
0.40%
GE VERNOVA INC
GEV
91704.00
0.38%
INTEL CORPORATION CORP
INTC
1513665.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
1420530.00
0.37%
AT&T INC
T
2405121.00
0.37%
MORGAN STANLEY
MS
401052.00
0.37%
TEXAS INSTRUMENT INC
TXN
302428.00
0.37%
CITIGROUP INC
C
615917.00
0.36%
AMGEN INC
AMGN
182340.00
0.35%
ABBOTT LABORATORIES
ABT
582500.00
0.35%
KLA CORP
KLAC
44606.00
0.35%
NEXTERA ENERGY INC
NEE
691777.00
0.35%
GILEAD SCIENCES INC
GILD
415906.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
126353.00
0.34%
WALT DISNEY
DIS
601292.00
0.34%
AMERICAN EXPRESS
AXP
185636.00
0.33%
SALESFORCE INC
CRM
320183.00
0.32%
AMPHENOL CORP CLASS A
APH
408954.00
0.32%
INTUITIVE SURGICAL INC
ISRG
120521.00
0.31%
TJX INC
TJX
374590.00
0.30%
ANALOG DEVICES INC
ADI
163546.00
0.29%
LOWES COMPANIES INC
LOW
189580.00
0.29%
CHARLES SCHWAB CORP
SCHW
574949.00
0.28%
BLACKROCK INC
BLK
48878.00
0.28%
PFIZER INC
PFE
1896455.00
0.28%
UNION PACIFIC CORP
UNP
200038.00
0.28%
DEERE
DE
85995.00
0.28%
EATON PLC
ETN
131611.00
0.27%
QUALCOMM INC
QCOM
362293.00
0.27%
ARISTA NETWORKS INC
ANET
358203.00
0.25%
WELLTOWER INC
WELL
223838.00
0.25%
ACCENTURE PLC CLASS A
ACN
209523.00
0.25%
UBER TECHNOLOGIES INC
UBER
665062.00
0.25%
NEWMONT
NEM
366107.00
0.25%
DANAHER CORP
DHR
216163.00
0.24%
PALO ALTO NETWORKS INC
PANW
270997.00
0.24%
BOOKING HOLDINGS INC
BKNG
10824.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
212763.00
0.23%
PROLOGIS REIT INC
PLD
312841.00
0.23%
MEDTRONIC PLC
MDT
431770.00
0.23%
S&P GLOBAL INC
SPGI
104521.00
0.23%
PARKER-HANNIFIN CORP
PH
42714.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
86105.00
0.23%
STRYKER CORP
SYK
115137.00
0.22%
BRISTOL MYERS SQUIBB
BMY
684282.00
0.22%
CHUBB LTD
CB
126956.00
0.22%
PROGRESSIVE CORP
PGR
197034.00
0.21%
COMCAST CORP CLASS A
CMCSA
1261714.00
0.21%
MCKESSON CORP
MCK
41936.00
0.20%
ADOBE INC
ADBE
142034.00
0.20%
T MOBILE US INC
TMUS
170611.00
0.20%
INTUIT INC
INTU
93576.00
0.20%
SERVICENOW INC
NOW
346398.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
494977.00
0.20%
CME GROUP INC CLASS A
CME
120606.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
84094.00
0.19%
STARBUCKS CORP
SBUX
383957.00
0.19%
CORNING INC
GLW
267707.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35158818.00
0.19%
TRANE TECHNOLOGIES PLC
TT
74477.00
0.18%
CVS HEALTH CORP
CVS
424796.00
0.18%
WESTERN DIGITAL CORP
WDC
116432.00
0.17%
BLACKSTONE INC
BX
245256.00
0.17%
HOWMET AEROSPACE INC
HWM
126980.00
0.17%
EQUINIX REIT INC
EQIX
32946.00
0.17%
WASTE MANAGEMENT INC
WM
133546.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72739.00
0.17%
3M
MMM
178443.00
0.16%
APPLOVIN CORP CLASS A
APP
78094.00
0.16%
AMERICAN TOWER REIT CORP
AMT
158097.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
217512.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
131773.00
0.16%
CONSTELLATION ENERGY CORP
CEG
104663.00
0.16%
MERCADOLIBRE INC
MELI
15130.00
0.16%
US BANCORP
USB
517047.00
0.16%
WILLIAMS INC
WMB
412174.00
0.16%
HCA HEALTHCARE INC
HCA
54787.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
194328.00
0.16%
FREEPORT MCMORAN INC
FCX
470877.00
0.16%
SHERWIN WILLIAMS
SHW
79480.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
245320.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
136568.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
121619.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
226267.00
0.15%
MARSH INC
MRSH
163704.00
0.15%
EMERSON ELECTRIC
EMR
191727.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
239693.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79661.00
0.15%
ILLINOIS TOOL INC
ITW
93857.00
0.15%
FEDEX CORP
FDX
75028.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
34954.00
0.15%
CUMMINS INC
CMI
46682.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
283154.00
0.15%
SYNOPSYS INC
SNPS
62264.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
90831.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
85017.00
0.14%
GENERAL MOTORS
GM
325695.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
56638.00
0.14%
ELEVANCE HEALTH INC
ELV
74628.00
0.14%
CIGNA
CI
88520.00
0.14%
SLB NV
SLB
509187.00
0.14%
QUANTA SERVICES INC
PWR
48939.00
0.14%
CSX CORP
CSX
622826.00
0.14%
ECOLAB INC
ECL
84453.00
0.14%
NIKE INC CLASS B
NKE
399855.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
79513.00
0.13%
USD CASH
USD
25005676.00
0.13%
TRANSDIGM GROUP INC
TDG
18894.00
0.13%
TE CONNECTIVITY PLC
TEL
100540.00
0.13%
NORFOLK SOUTHERN CORP
NSC
74768.00
0.13%
CINTAS CORP
CTAS
120380.00
0.13%
MOODYS CORP
MCO
54538.00
0.12%
TRAVELERS COMPANIES INC
TRV
78038.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
286851.00
0.12%
TRUIST FINANCIAL CORP
TFC
432098.00
0.12%
CENCORA INC
COR
62070.00
0.12%
AON PLC CLASS A
AON
68665.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
788253.00
0.12%
PACCAR INC
PCAR
173641.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
112021.00
0.12%
ROSS STORES INC
ROST
110794.00
0.12%
PHILLIPS
PSX
135263.00
0.12%
AUTOZONE INC
AZO
5568.00
0.11%
KKR AND CO INC
KKR
205427.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
74573.00
0.11%
BAKER HUGHES CLASS A
BKR
337302.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
84433.00
0.11%
DOORDASH INC CLASS A
DASH
127946.00
0.11%
CLOUDFLARE INC CLASS A
NET
103999.00
0.11%
SEMPRA
SRE
214534.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
111518.00
0.11%
REALTY INCOME REIT CORP
O
303294.00
0.11%
MONSTER BEVERAGE CORP
MNST
243791.00
0.11%
AFLAC INC
AFL
171924.00
0.10%
SNOWFLAKE INC
SNOW
106521.00
0.10%
FORTINET INC
FTNT
225244.00
0.10%
UNITED RENTALS INC
URI
22015.00
0.10%
ZOETIS INC CLASS A
ZTS
149371.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
246109.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15925.00
0.10%
ALLSTATE CORP
ALL
89568.00
0.10%
FORD MOTOR CO
F
1296435.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
146250.00
0.10%
FASTENAL
FAST
389500.00
0.10%
AMETEK INC
AME
78633.00
0.10%
ONEOK INC
OKE
207770.00
0.10%
ARTHUR J GALLAGHER
AJG
85780.00
0.10%
TARGET CORP
TGT
154291.00
0.09%
CARRIER GLOBAL CORP
CARR
267638.00
0.09%
AIRBNB INC CLASS A
ABNB
143097.00
0.09%
CARDINAL HEALTH INC
CAH
78138.00
0.09%
WW GRAINGER INC
GWW
15154.00
0.09%
FERGUSON ENTERPRISES INC
FERG
65060.00
0.09%
AUTODESK INC
ADSK
73280.00
0.09%
IDEXX LABORATORIES INC
IDXX
26813.00
0.09%
TERADYNE INC
TER
53596.00
0.09%
EXELON CORP
EXC
344418.00
0.09%
BECTON DICKINSON
BDX
94863.00
0.09%
CHENIERE ENERGY INC
LNG
74783.00
0.09%
TARGA RESOURCES CORP
TRGP
73284.00
0.09%
REPUBLIC SERVICES INC
RSG
73374.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
448903.00
0.09%
FIFTH THIRD BANCORP
FITB
301878.00
0.09%
ELECTRONIC ARTS INC
EA
78814.00
0.08%
COMFORT SYSTEMS USA INC
FIX
11758.00
0.08%
PUBLIC STORAGE REIT
PSA
51982.00
0.08%
D R HORTON INC
DHI
92914.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
200662.00
0.08%
SYSCO CORP
SYY
167016.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59011.00
0.08%
KROGER
KR
211990.00
0.08%
CARVANA CLASS A
CVNA
43871.00
0.08%
ENTERGY CORP
ETR
142796.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37794.00
0.08%
AMERIPRISE FINANCE INC
AMP
31464.00
0.08%
NUCOR CORP
NUE
80111.00
0.08%
METLIFE INC
MET
188327.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
185161.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
167708.00
0.08%
YUM BRANDS INC
YUM
90059.00
0.08%
CIENA CORP
CIEN
47189.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
21065.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
181055.00
0.08%
WASTE CONNECTIONS INC
WCN
88738.00
0.08%
VULCAN MATERIALS
VMC
43064.00
0.08%
CBRE GROUP INC CLASS A
CBRE
99087.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
43231.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
57493.00
0.07%
PG&E CORP
PCG
739145.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95007.00
0.07%
CONSOLIDATED EDISON INC
ED
117702.00
0.07%
INGERSOLL RAND INC
IR
135786.00
0.07%
VENTAS REIT INC
VTR
155541.00
0.07%
KEURIG DR PEPPER INC
KDP
436033.00
0.07%
RESMED INC
RMD
51176.00
0.07%
CROWN CASTLE INC
CCI
142596.00
0.07%
DATADOG INC CLASS A
DDOG
102945.00
0.07%
PAYPAL HOLDINGS INC
PYPL
316874.00
0.07%
EBAY INC
EBAY
154908.00
0.07%
STATE STREET CORP
STT
99725.00
0.07%
EMCOR GROUP INC
EME
15661.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
105586.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
118514.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63987.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153306.00
0.07%
NASDAQ INC
NDAQ
154097.00
0.06%
KIMBERLY CLARK CORP
KMB
110212.00
0.06%
M&T BANK CORP
MTB
52591.00
0.06%
ROBLOX CORP CLASS A
RBLX
189881.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61937.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121536.00
0.06%
KENVUE INC
KVUE
638839.00
0.06%
AGILENT TECHNOLOGIES INC
A
94739.00
0.06%
OTIS WORLDWIDE CORP
OTIS
132070.00
0.06%
STRATEGY INC CLASS A
MSTR
87724.00
0.06%
COPART INC
CPRT
310150.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35885.00
0.06%
ARCHER DANIELS MIDLAND
ADM
164552.00
0.06%
GARMIN LTD
GRMN
52637.00
0.06%
DOLLAR GENERAL CORP
DG
73452.00
0.06%
IRON MOUNTAIN INC
IRM
100686.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
67297.00
0.06%
CARNIVAL CORP
CCL
347842.00
0.06%
FISERV INC
FISV
184048.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
146110.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163990.00
0.06%
FAIR ISAAC CORP
FICO
8110.00
0.06%
NRG ENERGY INC
NRG
63157.00
0.06%
DOVER CORP
DOV
46912.00
0.06%
AXON ENTERPRISE INC
AXON
25091.00
0.06%
WATERS CORP
WAT
33234.00
0.06%
TAPESTRY INC
TPR
69842.00
0.06%
HERSHEY FOODS
HSY
47651.00
0.06%
INSMED INC
INSM
70603.00
0.06%
WORKDAY INC CLASS A
WDAY
72711.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15864.00
0.06%
VICI PPTYS INC
VICI
355636.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
74371.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
457384.00
0.06%
ON SEMICONDUCTOR CORP
ON
143148.00
0.06%
HALLIBURTON
HAL
304190.00
0.06%
PPG INDUSTRIES INC
PPG
78450.00
0.05%
ULTA BEAUTY INC
ULTA
14745.00
0.05%
NORTHERN TRUST CORP
NTRS
68660.00
0.05%
TRACTOR SUPPLY
TSCO
182488.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68589.00
0.05%
MONGODB INC CLASS A
MDB
27217.00
0.05%
XYLEM INC
XYL
78238.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
153695.00
0.05%
PAYCHEX INC
PAYX
105596.00
0.05%
RAYMOND JAMES INC
RJF
62760.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
74094.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35925.00
0.05%
ROCKET LAB CORP
RKLB
145805.00
0.05%
AMRIZE AG
AMRZ
166752.00
0.05%
DEXCOM INC
DXCM
138117.00
0.05%
IQVIA HOLDINGS INC
IQV
57758.00
0.05%
SYNCHRONY FINANCIAL
SYF
133205.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32875.00
0.05%
PULTEGROUP INC
PHM
66250.00
0.05%
BIOGEN INC
BIIB
48023.00
0.05%
ATMOS ENERGY CORP
ATO
52550.00
0.05%
EVERSOURCE ENERGY
ES
127450.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27871.00
0.05%
METTLER TOLEDO INC
MTD
6833.00
0.05%
STEEL DYNAMICS INC
STLD
48445.00
0.05%
JABIL INC
JBL
36226.00
0.05%
EDISON INTERNATIONAL
EIX
127822.00
0.05%
BLOCK INC CLASS A
XYZ
183306.00
0.05%
HUBBELL INC
HUBB
17395.00
0.05%
REGIONS FINANCIAL CORP
RF
304551.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51848.00
0.05%
MARKEL GROUP INC
MKL
4352.00
0.05%
GENERAL MILLS INC
GIS
184411.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
512637.00
0.05%
WILLIAMS SONOMA INC
WSM
40957.00
0.05%
DARDEN RESTAURANTS INC
DRI
41328.00
0.05%
LENNAR A CORP CLASS A
LEN
71332.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53165.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
184867.00
0.05%
NATERA INC
NTRA
41927.00
0.05%
DOLLAR TREE INC
DLTR
68306.00
0.05%
AMERICAN WATER WORKS INC
AWK
64028.00
0.05%
VERISK ANALYTICS INC
VRSK
47134.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52471.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76679.00
0.04%
INTERNATIONAL PAPER
IP
167918.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46510.00
0.04%
CHURCH AND DWIGHT INC
CHD
79845.00
0.04%
EXPEDIA GROUP INC
EXPE
37917.00
0.04%
FLEX LTD
FLEX
125354.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53515.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
404945.00
0.04%
STERIS
STE
31930.00
0.04%
EQUIFAX INC
EFX
41041.00
0.04%
AMCOR PLC
AMCR
154844.00
0.04%
VERALTO CORP
VLTO
83819.00
0.04%
LABCORP HOLDINGS INC
LH
27100.00
0.04%
DOW INC
DOW
235440.00
0.04%
PURE STORAGE INC CLASS A
PSTG
103349.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30808.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36662.00
0.04%
HUMANA INC
HUM
41164.00
0.04%
KRAFT HEINZ
KHC
304994.00
0.04%
CORPAY INC
CPAY
22064.00
0.04%
OMNICOM GROUP INC
OMC
107114.00
0.04%
CMS ENERGY CORP
CMS
96271.00
0.04%
FIRST SOLAR INC
FSLR
32414.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36433.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
58388.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
114242.00
0.04%
NETAPP INC
NTAP
70999.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78127.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15151.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86111.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40983.00
0.04%
NISOURCE INC
NI
151485.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47664.00
0.04%
DUPONT DE NEMOURS INC
DD
138910.00
0.04%
WR BERKLEY CORP
WRB
98949.00
0.04%
ENTEGRIS INC
ENTG
52326.00
0.04%
GENUINE PARTS
GPC
46660.00
0.04%
CENTENE CORP
CNC
169066.00
0.04%
BROWN & BROWN INC
BRO
99329.00
0.04%
APTIV PLC
APTV
79537.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28302.00
0.04%
KEYCORP
KEY
308868.00
0.04%
T ROWE PRICE GROUP INC
TROW
71046.00
0.04%
FORTIVE CORP
FTV
116943.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
68600.00
0.04%
HEICO CORP CLASS A
HEIA
25983.00
0.04%
LULULEMON ATHLETICA INC
LULU
37083.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
37103.00
0.04%
SNAP ON INC
SNA
16981.00
0.03%
LOEWS CORP
L
59668.00
0.03%
CARLISLE COMPANIES INC
CSL
15796.00
0.03%
WEYERHAEUSER REIT
WY
241213.00
0.03%
PTC INC
PTC
41101.00
0.03%
BURLINGTON STORES INC
BURL
21267.00
0.03%
COSTAR GROUP INC
CSGP
142250.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
52110.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25237.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69254.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72702.00
0.03%
NVR INC
NVR
828.00
0.03%
DECKERS OUTDOOR CORP
DECK
53514.00
0.03%
VERISIGN INC
VRSN
28217.00
0.03%
HP INC
HPQ
317555.00
0.03%
TWILIO INC CLASS A
TWLO
54085.00
0.03%
ILLUMINA INC
ILMN
52232.00
0.03%
TYSON FOODS INC CLASS A
TSN
94414.00
0.03%
LENNOX INTERNATIONAL INC
LII
10634.00
0.03%
ZSCALER INC
ZS
33820.00
0.03%
HOLOGIC INC
HOLX
79677.00
0.03%
LAS VEGAS SANDS CORP
LVS
103659.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2948.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
82606.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26562.00
0.03%
BALL CORP
BALL
87302.00
0.03%
CDW CORP
CDW
46308.00
0.03%
GLOBAL PAYMENTS INC
GPN
85769.00
0.03%
PENTAIR
PNR
57790.00
0.03%
BUNGE GLOBAL
BG
47311.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
127895.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
308099.00
0.03%
ASTERA LABS INC
ALAB
44423.00
0.03%
F5 INC
FFIV
20829.00
0.03%
ROLLINS INC
ROL
97511.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16445.00
0.03%
JACOBS SOLUTIONS INC
J
42361.00
0.03%
TRIMBLE INC
TRMB
83230.00
0.03%
INVITATION HOMES INC
INVH
204402.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41513.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
177590.00
0.03%
ECHOSTAR CORP CLASS A
SATS
47108.00
0.03%
INSULET CORP
PODD
21875.00
0.03%
IDEX CORP
IEX
25227.00
0.03%
COOPER INC
COO
63911.00
0.03%
INCYTE CORP
INCY
52353.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72371.00
0.03%
CLOROX
CLX
41364.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20747.00
0.03%
AVERY DENNISON CORP
AVY
26570.00
0.03%
NORDSON CORP
NDSN
17267.00
0.03%
MASCO CORP
MAS
67314.00
0.03%
GRACO INC
GGG
53714.00
0.03%
EVEREST GROUP LTD
EG
15045.00
0.03%
KIMCO REALTY REIT CORP
KIM
223837.00
0.03%
W. P. CAREY REIT INC
WPC
68395.00
0.03%
HEICO CORP
HEI
15202.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
218522.00
0.03%
RPM INTERNATIONAL INC
RPM
42468.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86530.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36692.00
0.03%
OKTA INC CLASS A
OKTA
56538.00
0.03%
REDDIT INC CLASS A
RDDT
35065.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51344.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
274003.00
0.03%
REGENCY CENTERS REIT CORP
REG
62812.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
84241.00
0.03%
ALLEGION PLC
ALLE
26584.00
0.03%
BEST BUY INC
BBY
72003.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
4653000.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40693.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
54399.00
0.02%
TRANSUNION
TRU
61661.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14918.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
97613.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
90327.00
0.02%
CARLYLE GROUP INC
CG
82352.00
0.02%
WATSCO INC
WSO
10716.00
0.02%
TOAST INC CLASS A
TOST
160766.00
0.02%
GODADDY INC CLASS A
GDDY
47917.00
0.02%
DOMINOS PIZZA INC
DPZ
11367.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15951.00
0.02%
UDR REIT INC
UDR
110259.00
0.02%
GEN DIGITAL INC
GEN
176920.00
0.02%
DELTA AIR LINES INC
DAL
60643.00
0.02%
DICKS SPORTING INC
DKS
20692.00
0.02%
GARTNER INC
IT
26037.00
0.02%
JM SMUCKER
SJM
36942.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25881.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
242212.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
35210.00
0.02%
HUBSPOT INC
HUBS
16240.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31792.00
0.02%
FOX CORP CLASS A
FOXA
68612.00
0.02%
TRADE DESK INC CLASS A
TTD
148160.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55875.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
118574.00
0.02%
AECOM
ACM
41870.00
0.02%
DYNATRACE INC
DT
98984.00
0.02%
SOLVENTUM CORP
SOLV
47996.00
0.02%
NUTANIX INC CLASS A
NTNX
85140.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
157853.00
0.02%
BAXTER INTERNATIONAL INC
BAX
172849.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42995.00
0.02%
SAMSARA INC CLASS A
IOT
124151.00
0.02%
IONQ INC
IONQ
99081.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
25197.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
81539.00
0.02%
PINTEREST INC CLASS A
PINS
208148.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
248394.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27265.00
0.02%
BXP INC
BXP
47777.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
55126.00
0.02%
DOCUSIGN INC
DOCU
64461.00
0.02%
NEWS CORP CLASS A
NWSA
123504.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9667.00
0.01%
HYATT HOTELS CORP CLASS A
H
15676.00
0.01%
HORMEL FOODS CORP
HRL
105769.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
ZILLOW GROUP INC CLASS C
Z
57413.00
0.01%
OKLO INC CLASS A
OKLO
37046.00
0.01%
FOX CORP CLASS B
FOX
46979.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16289.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62609.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54646.00
0.01%
SNAP INC CLASS A
SNAP
371124.00
0.01%
EUR CASH
EUR
1467382.00
0.00%
GBP CASH
GBP
487361.00
0.00%
S&P500 EMINI MAR 26
ESH6
173.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
-4325.00