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total market cap:
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#170
ETF rank
ยฃ12.14 B
Marketcap
๐ช๐บ EU
Market
ยฃ10.95
Share price
-0.11%
Change (1 day)
31.34%
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 24, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.69%
NVIDIA CORP
NVDA
7898092.00
6.84%
APPLE INC
AAPL
4777496.00
5.15%
MICROSOFT CORP
MSFT
2295056.00
4.36%
AMAZON.COM INC
AMZN
3127343.00
3.44%
ALPHABET INC CLASS A
GOOGL
1891702.00
3.27%
BROADCOM INC
AVGO
1464153.00
2.87%
ALPHABET INC CLASS C
GOOG
1584434.00
2.53%
META PLATFORMS INC CLASS A
META
708032.00
1.83%
TESLA INC
TSLA
919055.00
1.44%
JPMORGAN CHASE & CO
JPM
885007.00
1.22%
ELI LILLY
LLY
261186.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
447701.00
1.08%
EXXON MOBIL CORP
XOM
1371252.00
0.97%
WALMART INC
WMT
1419345.00
0.97%
ADVANCED MICRO DEVICES INC
AMD
526472.00
0.96%
MICRON TECHNOLOGY INC
MU
366012.00
0.94%
JOHNSON & JOHNSON
JNJ
782037.00
0.90%
VISA INC CLASS A
V
548098.00
0.77%
COSTCO WHOLESALE CORP
COST
144317.00
0.74%
MASTERCARD INC CLASS A
MA
276618.00
0.67%
NETFLIX INC
NFLX
1376280.00
0.67%
CATERPILLAR INC
CAT
152237.00
0.64%
INTEL CORPORATION CORP
INTC
1462910.00
0.61%
BANK OF AMERICA CORP
BAC
2229051.00
0.60%
CISCO SYSTEMS INC
CSCO
1282430.00
0.60%
ABBVIE INC
ABBV
571343.00
0.58%
LAM RESEARCH CORP
LRCX
408246.00
0.57%
APPLIED MATERIAL INC
AMAT
259433.00
0.57%
HOME DEPOT INC
HD
321724.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
738246.00
0.55%
UNITEDHEALTH GROUP INC
UNH
293161.00
0.54%
GE VERNOVA INC
GEV
88644.00
0.52%
GE AEROSPACE
GE
345445.00
0.51%
ORACLE CORP
ORCL
560850.00
0.48%
GOLDMAN SACHS GROUP INC
GS
98422.00
0.48%
MERCK & CO INC
MRK
808313.00
0.44%
KLA CORP
KLAC
43166.00
0.43%
WELLS FARGO
WFC
1021541.00
0.43%
TEXAS INSTRUMENT INC
TXN
292646.00
0.41%
LINDE PLC
LIN
152042.00
0.39%
CITIGROUP INC
C
582456.00
0.39%
MORGAN STANLEY
MS
387954.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
303039.00
0.37%
MCDONALDS CORP
MCD
231322.00
0.34%
NEXTERA ENERGY INC
NEE
669222.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1374004.00
0.33%
ANALOG DEVICES INC
ADI
158211.00
0.32%
ARISTA NETWORKS INC
ANET
346675.00
0.32%
AT&T INC
T
2326263.00
0.32%
AMGEN INC
AMGN
176252.00
0.32%
WALT DISNEY
DIS
581705.00
0.31%
AMPHENOL CORP CLASS A
APH
395630.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
122151.00
0.30%
TJX INC
TJX
362395.00
0.30%
AMERICAN EXPRESS
AXP
179575.00
0.30%
INTUITIVE SURGICAL INC
ISRG
116499.00
0.29%
SALESFORCE INC
CRM
309667.00
0.29%
EATON PLC
ETN
127350.00
0.28%
GILEAD SCIENCES INC
GILD
402395.00
0.28%
QUALCOMM INC
QCOM
350579.00
0.27%
UNION PACIFIC CORP
UNP
193542.00
0.27%
ABBOTT LABORATORIES
ABT
563631.00
0.26%
PFIZER INC
PFE
1835058.00
0.26%
BLACKROCK INC
BLK
47321.00
0.26%
CHARLES SCHWAB CORP
SCHW
556371.00
0.25%
BOOKING HOLDINGS INC
BKNG
267662.00
0.25%
UBER TECHNOLOGIES INC
UBER
643622.00
0.25%
PALO ALTO NETWORKS INC
PANW
262466.00
0.25%
DEERE
DE
83236.00
0.25%
CORNING INC
GLW
265294.00
0.25%
WELLTOWER INC
WELL
223483.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
277673.00
0.24%
WESTERN DIGITAL CORP
WDC
112711.00
0.24%
LOWES COMPANIES INC
LOW
183446.00
0.23%
S&P GLOBAL INC
SPGI
101039.00
0.23%
PROLOGIS REIT INC
PLD
302815.00
0.23%
NEWMONT
NEM
354360.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70337.00
0.22%
USD CASH
USD
40923527.00
0.21%
PARKER-HANNIFIN CORP
PH
41274.00
0.21%
CHUBB
CB
122875.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
206063.00
0.21%
BRISTOL MYERS SQUIBB
BMY
662385.00
0.20%
PROGRESSIVE CORP
PGR
190753.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
117718.00
0.20%
DANAHER CORP
DHR
209250.00
0.19%
STARBUCKS CORP
SBUX
371663.00
0.19%
STRYKER CORP
SYK
111416.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81332.00
0.19%
ACCENTURE PLC CLASS A
ACN
202794.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83346.00
0.19%
INTUIT INC
INTU
90454.00
0.19%
EQUINIX REIT INC
EQIX
31866.00
0.19%
TRANE TECHNOLOGIES PLC
TT
72075.00
0.18%
MEDTRONIC PLC
MDT
417985.00
0.18%
APPLOVIN CORP CLASS A
APP
75512.00
0.18%
ADOBE INC
ADBE
137413.00
0.18%
MCKESSON CORP
MCK
40496.00
0.18%
CME GROUP INC CLASS A
CME
116705.00
0.17%
COMCAST CORP CLASS A
CMCSA
1184033.00
0.17%
CVS HEALTH CORP
CVS
411158.00
0.17%
CONSTELLATION ENERGY CORP
CEG
101302.00
0.17%
T MOBILE US INC
TMUS
165212.00
0.16%
SYNOPSYS INC
SNPS
62337.00
0.16%
SERVICENOW INC
NOW
335247.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
224191.00
0.16%
HOWMET AEROSPACE INC
HWM
122899.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
188014.00
0.16%
CUMMINS INC
CMI
45059.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
479128.00
0.16%
WASTE MANAGEMENT INC
WM
129288.00
0.16%
QUANTA SERVICES INC
PWR
47319.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
87892.00
0.15%
BLACKSTONE INC
BX
237384.00
0.15%
WILLIAMS INC
WMB
398893.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199358.00
0.15%
FEDEX CORP
FDX
72629.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
127512.00
0.15%
FREEPORT MCMORAN INC
FCX
455743.00
0.15%
US BANCORP
USB
500408.00
0.15%
SLB NV
SLB
492851.00
0.14%
CSX CORP
CSX
602758.00
0.14%
AMERICAN TOWER REIT CORP
AMT
153057.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74171.00
0.14%
MARSH INC
MRSH
158484.00
0.14%
MERCADOLIBRE INC
MELI
14590.00
0.14%
EMERSON ELECTRIC
EMR
185654.00
0.14%
SHERWIN WILLIAMS
SHW
76899.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
132127.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
219002.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76932.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
274044.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
237448.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33691.00
0.13%
3M
MMM
172669.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15385.00
0.13%
ELEVANCE HEALTH INC
ELV
72229.00
0.13%
ILLINOIS TOOL INC
ITW
90735.00
0.13%
ROSS STORES INC
ROST
107254.00
0.13%
MOODYS CORP
MCO
52865.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54776.00
0.13%
CIENA CORP
CIEN
45569.00
0.13%
GENERAL MOTORS
GM
303890.00
0.12%
CIGNA
CI
85578.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72369.00
0.12%
HCA HEALTHCARE INC
HCA
53108.00
0.12%
TRAVELERS COMPANIES INC
TRV
75456.00
0.12%
BAKER HUGHES CLASS A
BKR
326423.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
102247.00
0.12%
ECOLAB INC
ECL
81694.00
0.12%
DOORDASH INC CLASS A
DASH
123887.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
82258.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108483.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
72174.00
0.11%
TERADYNE INC
TER
51917.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
107983.00
0.11%
PACCAR INC
PCAR
168055.00
0.11%
AON PLC CLASS A
AON
66446.00
0.11%
TRUIST FINANCIAL CORP
TFC
418221.00
0.11%
TE CONNECTIVITY PLC
TEL
97241.00
0.11%
TRANSDIGM GROUP INC
TDG
18171.00
0.11%
CLOUDFLARE INC CLASS A
NET
100625.00
0.11%
UNITED RENTALS INC
URI
21295.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
762880.00
0.11%
CINTAS CORP
CTAS
116480.00
0.11%
KKR AND CO INC
KKR
198761.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22945.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
238124.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
81674.00
0.10%
AIRBNB INC CLASS A
ABNB
138498.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11398.00
0.10%
SEMPRA
SRE
207630.00
0.10%
TARGET CORP
TGT
149328.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55634.00
0.10%
AUTOZONE INC
AZO
5388.00
0.10%
AFLAC INC
AFL
166331.00
0.10%
CHENIERE ENERGY INC
LNG
72384.00
0.10%
REALTY INCOME REIT CORP
O
293576.00
0.10%
CENCORA INC
COR
60028.00
0.10%
MONSTER BEVERAGE CORP
MNST
235919.00
0.10%
ALLSTATE CORP
ALL
86629.00
0.09%
ARTHUR J GALLAGHER
AJG
83021.00
0.09%
AMETEK INC
AME
76054.00
0.09%
ONEOK INC
OKE
201060.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
141449.00
0.09%
FORTINET INC
FTNT
205985.00
0.09%
CARVANA CLASS A
CVNA
42431.00
0.09%
NIKE INC CLASS B
NKE
386968.00
0.09%
TARGA RESOURCES CORP
TRGP
70885.00
0.09%
COHERENT CORP
COHR
50578.00
0.09%
ZOETIS INC CLASS A
ZTS
144527.00
0.09%
FASTENAL
FAST
376961.00
0.09%
AUTODESK INC
ADSK
70881.00
0.09%
WW GRAINGER INC
GWW
14614.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
71971.00
0.09%
NUCOR CORP
NUE
77551.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63021.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
194139.00
0.08%
CARRIER GLOBAL CORP
CARR
259001.00
0.08%
ENTERGY CORP
ETR
138197.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
175230.00
0.08%
EXELON CORP
EXC
333295.00
0.08%
FORD MOTOR CO
F
1254498.00
0.08%
PUBLIC STORAGE REIT
PSA
50303.00
0.08%
PAYPAL HOLDINGS INC
PYPL
306707.00
0.08%
ELECTRONIC ARTS INC
EA
76235.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57152.00
0.08%
CARDINAL HEALTH INC
CAH
75559.00
0.08%
REPUBLIC SERVICES INC
RSG
70975.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
434424.00
0.08%
EBAY INC
EBAY
149862.00
0.08%
IDEXX LABORATORIES INC
IDXX
25913.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36534.00
0.08%
STATE STREET CORP
STT
96445.00
0.08%
FIFTH THIRD BANCORP
FITB
292138.00
0.08%
STRATEGY INC CLASS A
MSTR
84757.00
0.08%
SNOWFLAKE INC
SNOW
103183.00
0.08%
D R HORTON INC
DHI
89781.00
0.08%
WASTE CONNECTIONS INC
WCN
85802.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95788.00
0.07%
METLIFE INC
MET
182202.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70689.00
0.07%
AMERIPRISE FINANCE INC
AMP
30384.00
0.07%
YUM BRANDS INC
YUM
87120.00
0.07%
BECTON DICKINSON
BDX
91744.00
0.07%
KROGER
KR
205206.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61948.00
0.07%
ON SEMICONDUCTOR CORP
ON
138463.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179154.00
0.07%
NASDAQ INC
NDAQ
149051.00
0.07%
GARMIN LTD
GRMN
50958.00
0.07%
EMCOR GROUP INC
EME
15121.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162305.00
0.07%
DATADOG INC CLASS A
DDOG
99559.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41791.00
0.07%
BLOCK INC CLASS A
XYZ
177299.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59898.00
0.07%
VENTAS REIT INC
VTR
150495.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20345.00
0.07%
ROCKET LAB CORP
RKLB
156518.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
442481.00
0.07%
CONSOLIDATED EDISON INC
ED
113929.00
0.07%
SYSCO CORP
SYY
161614.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91907.00
0.07%
KEURIG DR PEPPER INC
KDP
421920.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34625.00
0.06%
VULCAN MATERIALS
VMC
41624.00
0.06%
JABIL INC
JBL
34966.00
0.06%
CROWN CASTLE INC
CCI
137939.00
0.06%
PG&E CORP
PCG
715348.00
0.06%
HALLIBURTON
HAL
294295.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117665.00
0.06%
IRON MOUNTAIN INC
IRM
97409.00
0.06%
FLEX LTD
FLEX
121243.00
0.06%
INGERSOLL RAND INC
IR
131340.00
0.06%
M&T BANK CORP
MTB
50912.00
0.06%
NORTHERN TRUST CORP
NTRS
66460.00
0.06%
RESMED INC
RMD
49497.00
0.06%
FISERV INC
FISV
178019.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141301.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
659520.00
0.06%
KENVUE INC
KVUE
618156.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114646.00
0.06%
STEEL DYNAMICS INC
STLD
46825.00
0.06%
AGILENT TECHNOLOGIES INC
A
91640.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34665.00
0.06%
KIMBERLY CLARK CORP
KMB
106696.00
0.05%
ROBLOX CORP CLASS A
RBLX
183703.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148255.00
0.05%
DOVER CORP
DOV
45292.00
0.05%
WATERS CORP
WAT
32154.00
0.05%
OTIS WORLDWIDE CORP
OTIS
127799.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15324.00
0.05%
COPART INC
CPRT
300052.00
0.05%
TAPESTRY INC
TPR
67643.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50450.00
0.05%
SYNCHRONY FINANCIAL
SYF
128883.00
0.05%
QNITY ELECTRONICS INC
Q
68019.00
0.05%
VICI PPTYS INC
VICI
344113.00
0.05%
NRG ENERGY INC
NRG
61118.00
0.05%
AXON ENTERPRISE INC
AXON
24191.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148650.00
0.05%
ATMOS ENERGY CORP
ATO
50871.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66389.00
0.05%
HUBBELL INC
HUBB
16855.00
0.05%
RAYMOND JAMES INC
RJF
60721.00
0.05%
AMRIZE AG
AMRZ
161339.00
0.05%
INSMED INC
INSM
68395.00
0.05%
EXPEDIA GROUP INC
EXPE
36657.00
0.05%
XYLEM INC
XYL
75678.00
0.05%
PAYCHEX INC
PAYX
102194.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31795.00
0.05%
ASTERA LABS INC
ALAB
42972.00
0.05%
CARNIVAL CORP
CCL
336473.00
0.05%
IQVIA HOLDINGS INC
IQV
55899.00
0.05%
HERSHEY FOODS
HSY
46031.00
0.05%
DOW INC
DOW
227750.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158706.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26971.00
0.05%
CURTISS WRIGHT CORP
CW
12013.00
0.05%
DOLLAR GENERAL CORP
DG
71054.00
0.05%
BIOGEN INC
BIIB
46403.00
0.05%
HUMANA INC
HUM
39724.00
0.05%
METTLER TOLEDO INC
MTD
6653.00
0.05%
EDISON INTERNATIONAL
EIX
123673.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
51505.00
0.04%
EVERSOURCE ENERGY
ES
123308.00
0.04%
WORKDAY INC CLASS A
WDAY
70313.00
0.04%
COREWEAVE INC CLASS A
CRWV
76093.00
0.04%
PPG INDUSTRIES INC
PPG
75893.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14611.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71717.00
0.04%
NATERA INC
NTRA
40487.00
0.04%
DEXCOM INC
DXCM
133617.00
0.04%
AMERICAN WATER WORKS INC
AWK
62011.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
178887.00
0.04%
REGIONS FINANCIAL CORP
RF
294549.00
0.04%
PULTEGROUP INC
PHM
64003.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
51856.00
0.04%
VERISK ANALYTICS INC
VRSK
45514.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50169.00
0.04%
DARDEN RESTAURANTS INC
DRI
39888.00
0.04%
MARKEL GROUP INC
MKL
4172.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50792.00
0.04%
ULTA BEAUTY INC
ULTA
14205.00
0.04%
ENTEGRIS INC
ENTG
50666.00
0.04%
OMNICOM GROUP INC
OMC
103691.00
0.04%
FAIR ISAAC CORP
FICO
7747.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44890.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35173.00
0.04%
FTAI AVIATION LTD
FTAI
33107.00
0.04%
TWILIO INC CLASS A
TWLO
52412.00
0.04%
WILLIAMS SONOMA INC
WSM
39517.00
0.04%
NETAPP INC
NTAP
68697.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24337.00
0.04%
VERISIGN INC
VRSN
27317.00
0.04%
CHURCH AND DWIGHT INC
CHD
77214.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
391687.00
0.04%
VERALTO CORP
VLTO
81082.00
0.04%
EVERPURE INC CLASS A
P
99919.00
0.04%
CMS ENERGY CORP
CMS
93066.00
0.04%
NISOURCE INC
NI
146414.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75562.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35402.00
0.04%
FORTIVE CORP
FTV
113160.00
0.04%
LABCORP HOLDINGS INC
LH
26200.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110499.00
0.04%
DOLLAR TREE INC
DLTR
66109.00
0.04%
CENTENE CORP
CNC
163598.00
0.04%
STERIS
STE
30850.00
0.04%
EQUIFAX INC
EFX
39601.00
0.04%
T ROWE PRICE GROUP INC
TROW
68914.00
0.04%
BURLINGTON STORES INC
BURL
20547.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46047.00
0.04%
CORPAY INC
CPAY
21344.00
0.04%
MONGODB INC CLASS A
MDB
26317.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
66980.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
35844.00
0.03%
TRACTOR SUPPLY
TSCO
176475.00
0.03%
LENNAR A CORP CLASS A
LEN
68914.00
0.03%
KRAFT HEINZ
KHC
294943.00
0.03%
ILLUMINA INC
ILMN
50572.00
0.03%
KEYCORP
KEY
298701.00
0.03%
LOEWS CORP
L
57735.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25662.00
0.03%
REVOLUTION MEDICINES INC
RVMD
47015.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29728.00
0.03%
BROWN & BROWN INC
BRO
96009.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56551.00
0.03%
GENERAL MILLS INC
GIS
178349.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70325.00
0.03%
DUPONT DE NEMOURS INC
DD
134351.00
0.03%
SNAP ON INC
SNA
16441.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39543.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
123650.00
0.03%
F5 INC
FFIV
20109.00
0.03%
HP INC
HPQ
307146.00
0.03%
FIRST SOLAR INC
FSLR
31334.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66379.00
0.03%
CDW CORP
CDW
44688.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49684.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83268.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83681.00
0.03%
TYSON FOODS INC CLASS A
TSN
91211.00
0.03%
WEYERHAEUSER REIT
WY
233210.00
0.03%
AMCOR PLC
AMCR
149720.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74081.00
0.03%
BUNGE GLOBAL SA
BG
45694.00
0.03%
DECKERS OUTDOOR CORP
DECK
51827.00
0.03%
GLOBAL PAYMENTS INC
GPN
82926.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15905.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
72985.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87304.00
0.03%
CARLISLE COMPANIES INC
CSL
15256.00
0.03%
PTC INC
PTC
39661.00
0.03%
TRIMBLE INC
TRMB
80419.00
0.03%
NVR INC
NVR
828.00
0.03%
INVITATION HOMES INC
INVH
197554.00
0.03%
WR BERKLEY CORP
WRB
80375.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45491.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2765.00
0.03%
ROLLINS INC
ROL
94250.00
0.03%
INTERNATIONAL PAPER
IP
162397.00
0.03%
LAS VEGAS SANDS CORP
LVS
100208.00
0.03%
REDDIT INC CLASS A
RDDT
33805.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40073.00
0.03%
JACOBS SOLUTIONS INC
J
40924.00
0.03%
BALL CORP
BALL
84328.00
0.03%
LULULEMON ATHLETICA INC
LULU
35824.00
0.03%
PENTAIR
PNR
55953.00
0.03%
KIMCO REALTY REIT CORP
KIM
216415.00
0.03%
HEICO CORP CLASS A
HEIA
25083.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20027.00
0.03%
LENNOX INTERNATIONAL INC
LII
10274.00
0.03%
COSTAR GROUP INC
CSGP
137508.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171587.00
0.03%
IDEX CORP
IEX
24327.00
0.03%
EVEREST GROUP LTD
EG
14505.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27390.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14378.00
0.03%
GENUINE PARTS
GPC
45040.00
0.03%
REGENCY CENTERS REIT CORP
REG
60739.00
0.03%
W. P. CAREY REIT INC
WPC
66089.00
0.03%
MASCO CORP
MAS
65050.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
211314.00
0.03%
INCYTE CORP
INCY
50693.00
0.02%
NORDSON CORP
NDSN
16727.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69976.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49030.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
297875.00
0.02%
APTIV PLC
APTV
76743.00
0.02%
WATSCO INC
WSO
10356.00
0.02%
TOAST INC CLASS A
TOST
155468.00
0.02%
DICKS SPORTING INC
DKS
19972.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94368.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35435.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39253.00
0.02%
ZSCALER INC
ZS
32743.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
265125.00
0.02%
TRANSUNION
TRU
59635.00
0.02%
RPM INTERNATIONAL INC
RPM
41031.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81398.00
0.02%
AVERY DENNISON CORP
AVY
25671.00
0.02%
GRACO INC
GGG
51949.00
0.02%
BEST BUY INC
BBY
69576.00
0.02%
FOX CORP CLASS A
FOXA
66306.00
0.02%
OKTA INC CLASS A
OKTA
54705.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79805.00
0.02%
IONQ INC
IONQ
95684.00
0.02%
DOMINOS PIZZA INC
DPZ
11007.00
0.02%
DELTA AIR LINES INC
DAL
58700.00
0.02%
INSULET CORP
PODD
21155.00
0.02%
PINTEREST INC CLASS A
PINS
201194.00
0.02%
GODADDY INC CLASS A
GDDY
46286.00
0.02%
COOPER INC
COO
61791.00
0.02%
CLOROX
CLX
39924.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30715.00
0.02%
HEICO CORP
HEI
14662.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
234032.00
0.02%
CARLYLE GROUP INC
CG
79481.00
0.02%
GARTNER INC
IT
25140.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24984.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52639.00
0.02%
ALLEGION PLC
ALLE
25687.00
0.02%
UDR REIT INC
UDR
106563.00
0.02%
SAMSARA INC CLASS A
IOT
119926.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
152561.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15411.00
0.02%
HUBSPOT INC
HUBS
15700.00
0.02%
TRADE DESK INC CLASS A
TTD
143180.00
0.02%
GEN DIGITAL INC
GEN
171048.00
0.02%
AECOM
ACM
40433.00
0.02%
SOLVENTUM CORP
SOLV
46365.00
0.02%
NEWS CORP CLASS A
NWSA
119410.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33950.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2843000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45345.00
0.01%
OKLO INC CLASS A
OKLO
35775.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55467.00
0.01%
HYATT HOTELS CORP CLASS A
H
15136.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
240009.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26368.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
102223.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9307.00
0.01%
SNAP INC CLASS A
SNAP
358673.00
0.01%
EUR CASH
EUR
1597751.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00