Companies:
11,114
total market cap:
HK$1177.430 T
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Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#167
ETF rank
HK$140.67 B
Marketcap
๐ช๐บ EU
Market
HK$122.73
Share price
0.09%
Change (1 day)
20.28%
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
July 20, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
APPLE INC
AAPL
4942314.00
7.84%
NVIDIA CORP
NVDA
7774549.00
4.74%
MICROSOFT CORP
MSFT
2374820.00
4.04%
AMAZON.COM INC
AMZN
3258090.00
3.42%
ALPHABET INC CLASS A
GOOGL
1959882.00
2.84%
BROADCOM INC
AVGO
1514250.00
2.71%
ALPHABET INC CLASS C
GOOG
1556720.00
2.37%
META PLATFORMS INC CLASS A
META
739217.00
1.74%
TESLA INC
TSLA
947425.00
1.63%
MICRON TECHNOLOGY INC
MU
379639.00
1.54%
ELI LILLY
LLY
270341.00
1.52%
JPMORGAN CHASE & CO
JPM
905709.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
548788.00
1.14%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
468140.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
1403524.00
1.01%
VISA INC CLASS A
V
565910.00
1.00%
JOHNSON & JOHNSON
JNJ
810913.00
0.82%
WALMART INC
WMT
1476088.00
0.75%
MASTERCARD INC CLASS A
MA
275731.00
0.75%
ABBVIE INC
ABBV
595400.00
0.73%
CISCO SYSTEMS INC
CSCO
1329705.00
0.71%
INTEL CORPORATION
INTC
1479311.00
0.70%
APPLIED MATERIAL INC
AMAT
267749.00
0.69%
COSTCO WHOLESALE CORP
COST
149329.00
0.68%
BANK OF AMERICA CORP
BAC
2281515.00
0.67%
CATERPILLAR INC
CAT
156946.00
0.64%
LAM RESEARCH CORP
LRCX
420915.00
0.64%
UNITEDHEALTH GROUP INC
UNH
305513.00
0.60%
GE AEROSPACE
GE
353546.00
0.55%
HOME DEPOT INC
HD
335274.00
0.52%
GOLDMAN SACHS GROUP INC
GS
99326.00
0.51%
MERCK & CO INC
MRK
827245.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
733399.00
0.49%
GE VERNOVA INC
GEV
90657.00
0.47%
NETFLIX INC
NFLX
1408566.00
0.47%
PALO ALTO NETWORKS INC
PANW
273024.00
0.45%
KLA CORP
KLAC
441052.00
0.44%
WELLS FARGO
WFC
1031856.00
0.43%
TEXAS INSTRUMENT INC
TXN
306447.00
0.42%
MORGAN STANLEY
MS
396989.00
0.40%
LINDE PLC
LIN
155613.00
0.37%
CITIGROUP INC
C
574448.00
0.35%
ORACLE CORP
ORCL
580978.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315786.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
333011.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
125008.00
0.33%
AMGEN INC
AMGN
180427.00
0.31%
MCDONALDS CORP
MCD
236663.00
0.31%
AMERICAN EXPRESS
AXP
178979.00
0.31%
AMPHENOL CORP CLASS A
APH
413861.00
0.31%
NEXTERA ENERGY INC
NEE
702002.00
0.30%
ANALOG DEVICES INC
ADI
164357.00
0.30%
ARISTA NETWORKS INC
ANET
361381.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1406425.00
0.30%
QUALCOMM INC
QCOM
358798.00
0.30%
ABBOTT LABORATORIES
ABT
588745.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73529.00
0.29%
UNION PACIFIC CORP
UNP
198061.00
0.29%
WELLTOWER INC
WELL
237200.00
0.29%
TJX INC
TJX
370950.00
0.28%
WALT DISNEY
DIS
595461.00
0.28%
CHARLES SCHWAB CORP
SCHW
556069.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
289371.00
0.28%
WESTERN DIGITAL CORP
WDC
115332.00
0.28%
GILEAD SCIENCES INC
GILD
419472.00
0.26%
BLACKROCK INC
BLK
49666.00
0.26%
EATON PLC
ETN
130325.00
0.26%
AT&T INC
T
2381353.00
0.24%
DEERE
DE
81852.00
0.24%
PFIZER INC
PFE
1917163.00
0.23%
BOOKING HOLDINGS INC
BKNG
263780.00
0.23%
SALESFORCE INC
CRM
268918.00
0.23%
CVS HEALTH CORP
CVS
431883.00
0.23%
S&P GLOBAL INC
SPGI
103344.00
0.23%
PROLOGIS REIT INC
PLD
310015.00
0.21%
UBER TECHNOLOGIES INC
UBER
600589.00
0.21%
DANAHER CORP
DHR
214126.00
0.21%
INTUITIVE SURGICAL INC
ISRG
119238.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
201518.00
0.21%
CORNING INC
GLW
271492.00
0.21%
CHUBB
CB
117766.00
0.21%
PROGRESSIVE CORP
PGR
195268.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85241.00
0.20%
BRISTOL MYERS SQUIBB
BMY
678095.00
0.20%
PARKER-HANNIFIN CORP
PH
42225.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
104635.00
0.20%
STARBUCKS CORP
SBUX
380488.00
0.19%
LOWES COMPANIES INC
LOW
187728.00
0.19%
STRYKER CORP
SYK
117406.00
0.18%
SERVICENOW INC
NOW
353107.00
0.18%
HOWMET AEROSPACE INC
HWM
134906.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
229547.00
0.18%
MEDTRONIC PLC
MDT
427919.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
120459.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73733.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
135222.00
0.17%
MCKESSON CORP
MCK
41447.00
0.17%
EQUINIX REIT INC
EQIX
33520.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
135303.00
0.17%
FORTINET INC
FTNT
210908.00
0.16%
T MOBILE US INC
TMUS
169150.00
0.16%
APPLOVIN CORP CLASS A
APP
77300.00
0.16%
US BANCORP
USB
512508.00
0.16%
NEWMONT
NEM
362707.00
0.16%
ADOBE INC
ADBE
136124.00
0.16%
QUANTA SERVICES INC
PWR
50491.00
0.16%
WASTE MANAGEMENT INC
WM
132376.00
0.15%
BLACKSTONE INC
BX
251541.00
0.15%
CSX CORP
CSX
617175.00
0.15%
USD CASH
USD
30884472.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
92916.00
0.15%
SNOWFLAKE INC
SNOW
111424.00
0.15%
WILLIAMS INC
WMB
408415.00
0.15%
ACCENTURE PLC CLASS A
ACN
207572.00
0.15%
MARSH INC
MRSH
162289.00
0.15%
CUMMINS INC
CMI
46129.00
0.15%
CME GROUP INC CLASS A
CME
119446.00
0.14%
COMCAST CORP CLASS A
CMCSA
1212369.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
252821.00
0.14%
FREEPORT MCMORAN INC
FCX
483893.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
204114.00
0.14%
ELEVANCE HEALTH INC
ELV
73888.00
0.14%
3M
MMM
176710.00
0.14%
CLOUDFLARE INC CLASS A
NET
103012.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75966.00
0.14%
MERCADOLIBRE INC
MELI
14944.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
192418.00
0.13%
INTUIT INC
INTU
92605.00
0.13%
DATADOG INC CLASS A
DDOG
101947.00
0.13%
TRAVELERS COMPANIES INC
TRV
71648.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103689.00
0.13%
AMERICAN TOWER REIT CORP
AMT
156624.00
0.13%
EMERSON ELECTRIC
EMR
190189.00
0.13%
ROSS STORES INC
ROST
109759.00
0.13%
MOODYS CORP
MCO
50753.00
0.13%
SHERWIN WILLIAMS
SHW
78680.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78713.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
111092.00
0.13%
ILLINOIS TOOL INC
ITW
92886.00
0.12%
CIGNA
CI
87611.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74028.00
0.12%
AON PLC CLASS A
AON
67987.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
243859.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84157.00
0.12%
CINTAS CORP
CTAS
119222.00
0.12%
DOORDASH INC CLASS A
DASH
126874.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
280598.00
0.12%
GENERAL MOTORS
GM
311201.00
0.12%
SLB NV
SLB
504680.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34535.00
0.11%
SYNOPSYS INC
SNPS
61281.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
86633.00
0.11%
MONSTER BEVERAGE CORP
MNST
241649.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56094.00
0.11%
FEDEX CORP
FDX
74288.00
0.11%
ALLSTATE CORP
ALL
88666.00
0.11%
TRANSDIGM GROUP INC
TDG
18661.00
0.11%
ECOLAB INC
ECL
83613.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
224287.00
0.11%
UNITED RENTALS INC
URI
21767.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
73833.00
0.11%
TRUIST FINANCIAL CORP
TFC
428403.00
0.11%
ARTHUR J GALLAGHER
AJG
85038.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
490639.00
0.11%
PACCAR INC
PCAR
172093.00
0.11%
TARGET CORP
TGT
152917.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15739.00
0.10%
REALTY INCOME REIT CORP
O
316898.00
0.10%
AIRBNB INC CLASS A
ABNB
141839.00
0.10%
WW GRAINGER INC
GWW
14968.00
0.10%
TARGA RESOURCES CORP
TRGP
72558.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
115868.00
0.10%
SEMPRA
SRE
223699.00
0.10%
TE CONNECTIVITY PLC
TEL
99514.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
781417.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
453365.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
HCA HEALTHCARE INC
HCA
54288.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11634.00
0.10%
KKR AND CO INC
KKR
203582.00
0.10%
AFLAC INC
AFL
156244.00
0.10%
ONEOK INC
OKE
205967.00
0.09%
CENCORA INC
COR
61464.00
0.09%
BAKER HUGHES CLASS A
BKR
334291.00
0.09%
AMETEK INC
AME
77855.00
0.09%
CHENIERE ENERGY INC
LNG
69011.00
0.09%
LUMENTUM HOLDINGS INC
LITE
23564.00
0.09%
STATE STREET CORP
STT
98728.00
0.09%
FORD MOTOR CO
F
1285106.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56943.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
90756.00
0.09%
PUBLIC STORAGE REIT
PSA
56460.00
0.09%
COHERENT CORP
COHR
62369.00
0.09%
CARRIER GLOBAL CORP
CARR
265282.00
0.09%
TERADYNE INC
TER
53104.00
0.09%
CIENA CORP
CIEN
46638.00
0.09%
CARDINAL HEALTH INC
CAH
77360.00
0.09%
METLIFE INC
MET
186648.00
0.09%
FASTENAL
FAST
386159.00
0.09%
NUCOR CORP
NUE
74798.00
0.09%
ENTERGY CORP
ETR
154057.00
0.09%
NIKE INC CLASS B
NKE
396433.00
0.09%
FIFTH THIRD BANCORP
FITB
299345.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37360.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
144789.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198730.00
0.08%
AUTOZONE INC
AZO
5506.00
0.08%
EBAY INC
EBAY
143395.00
0.08%
PAYPAL HOLDINGS INC
PYPL
288071.00
0.08%
AMERIPRISE FINANCE INC
AMP
31099.00
0.08%
ELECTRONIC ARTS INC
EA
78036.00
0.08%
HUMANA INC
HUM
40679.00
0.08%
AUTODESK INC
ADSK
72556.00
0.08%
EXELON CORP
EXC
341364.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58457.00
0.07%
WASTE CONNECTIONS INC
WCN
87847.00
0.07%
IDEXX LABORATORIES INC
IDXX
26503.00
0.07%
REPUBLIC SERVICES INC
RSG
67654.00
0.07%
FLEX LTD
FLEX
124106.00
0.07%
VENTAS REIT INC
VTR
154185.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64566.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
445192.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63373.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61335.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183580.00
0.07%
ASTERA LABS INC
ALAB
47004.00
0.07%
BECTON DICKINSON
BDX
94021.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179536.00
0.07%
BLOCK INC CLASS A
XYZ
181690.00
0.07%
NASDAQ INC
NDAQ
152649.00
0.07%
CARVANA CLASS A
CVNA
217401.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117520.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98148.00
0.07%
SYSCO CORP
SYY
165584.00
0.07%
D R HORTON INC
DHI
91930.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144810.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94184.00
0.07%
KEURIG DR PEPPER INC
KDP
432462.00
0.07%
YUM BRANDS INC
YUM
89259.00
0.06%
AXON ENTERPRISE INC
AXON
24788.00
0.06%
M&T BANK
MTB
52101.00
0.06%
CONSOLIDATED EDISON INC
ED
116633.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166262.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35458.00
0.06%
PG&E CORP
PCG
733199.00
0.06%
GARMIN LTD
GRMN
52145.00
0.06%
IRON MOUNTAIN INC
IRM
99805.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120553.00
0.06%
AGILENT TECHNOLOGIES INC
A
93917.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
676182.00
0.06%
PAYCHEX INC
PAYX
104717.00
0.06%
KENVUE INC
KVUE
633770.00
0.06%
VULCAN MATERIALS
VMC
42574.00
0.06%
KIMBERLY CLARK CORP
KMB
109354.00
0.06%
WATERS CORP
WAT
32862.00
0.06%
IQVIA HOLDINGS INC
IQV
57206.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42737.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72374.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20817.00
0.06%
EMCOR GROUP INC
EME
15475.00
0.06%
ROCKET LAB CORP
RKLB
175056.00
0.06%
ON SEMICONDUCTOR CORP
ON
132534.00
0.06%
NETAPP INC
NTAP
70273.00
0.06%
ZOETIS INC CLASS A
ZTS
148118.00
0.06%
CARNIVAL CORP LTD
CCL
429324.00
0.05%
CROWN CASTLE INC
CCI
141309.00
0.05%
CENTENE CORP
CNC
167668.00
0.05%
STEEL DYNAMICS INC
STLD
47896.00
0.05%
TWILIO INC CLASS A
TWLO
53722.00
0.05%
JABIL INC
JBL
35799.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51637.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152361.00
0.05%
NATERA INC
NTRA
41440.00
0.05%
KROGER
KR
185849.00
0.05%
NORTHERN TRUST CORP
NTRS
59257.00
0.05%
INGERSOLL RAND INC
IR
134650.00
0.05%
WORKDAY INC CLASS A
WDAY
72118.00
0.05%
HALLIBURTON
HAL
301541.00
0.05%
RAYMOND JAMES INC
RJF
62150.00
0.05%
DEXCOM INC
DXCM
136980.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51360.00
0.05%
FAIR ISAAC CORP
FICO
8001.00
0.05%
RESMED INC
RMD
50708.00
0.05%
ROBLOX CORP CLASS A
RBLX
188398.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68052.00
0.05%
EXPEDIA GROUP INC
EXPE
37485.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54780.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35486.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15678.00
0.05%
EDISON INTERNATIONAL
EIX
126805.00
0.05%
TAPESTRY INC
TPR
69351.00
0.05%
DOVER CORP
DOV
46363.00
0.05%
TECHNIPFMC PLC
FTI
134196.00
0.05%
OTIS WORLDWIDE CORP
OTIS
131037.00
0.05%
ILLUMINA INC
ILMN
51839.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151957.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32505.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52814.00
0.05%
BIOGEN INC
BIIB
47474.00
0.05%
VICI PPTYS INC
VICI
352918.00
0.05%
FISERV INC
FISV
182463.00
0.05%
VERISK ANALYTICS INC
VRSK
46585.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51981.00
0.05%
REGIONS FINANCIAL CORP
RF
302103.00
0.05%
QNITY ELECTRONICS INC
Q
69699.00
0.05%
EVERSOURCE ENERGY
ES
126440.00
0.05%
XYLEM INC
XYL
77601.00
0.05%
ATMOS ENERGY CORP
ATO
52060.00
0.05%
DOLLAR GENERAL CORP
DG
72855.00
0.04%
WILLIAMS SONOMA INC
WSM
40492.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27563.00
0.04%
PPG INDUSTRIES INC
PPG
77817.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
73500.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45963.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24934.00
0.04%
OMNICOM GROUP INC
OMC
106329.00
0.04%
MONGODB INC CLASS A
MDB
26907.00
0.04%
CURTISS WRIGHT CORP
CW
12249.00
0.04%
METTLER TOLEDO INC
MTD
6771.00
0.04%
SYNCHRONY FINANCIAL
SYF
117223.00
0.04%
DOLLAR TREE INC
DLTR
67794.00
0.04%
AMERICAN WATER WORKS INC
AWK
63600.00
0.04%
STRATEGY INC CLASS A
MSTR
86779.00
0.04%
MARKEL GROUP INC
MKL
4290.00
0.04%
F5 INC
FFIV
20581.00
0.04%
COPART INC
CPRT
307670.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47119.00
0.04%
HUBBELL INC
HUBB
17209.00
0.04%
OKTA INC CLASS A
OKTA
56137.00
0.04%
T ROWE PRICE GROUP INC
TROW
70714.00
0.04%
NRG ENERGY INC
NRG
62658.00
0.04%
HERSHEY FOODS
HSY
47102.00
0.04%
XPO INC
XPO
38401.00
0.04%
PULTEGROUP INC
PHM
65570.00
0.04%
AMRIZE AG
AMRZ
165429.00
0.04%
CORPAY INC
CPAY
21816.00
0.04%
DARDEN RESTAURANTS INC
DRI
40841.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14965.00
0.04%
KRAFT HEINZ
KHC
302512.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113374.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183389.00
0.04%
VERALTO CORP
VLTO
83157.00
0.04%
VERISIGN INC
VRSN
27909.00
0.04%
CHURCH AND DWIGHT INC
CHD
79087.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68663.00
0.04%
HP INC
HPQ
315133.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26254.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36679.00
0.04%
LABCORP HOLDINGS INC
LH
26792.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36237.00
0.04%
INSMED INC
INSM
70064.00
0.04%
BURLINGTON STORES INC
BURL
21019.00
0.04%
EQUIFAX INC
EFX
40556.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
126801.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162716.00
0.04%
EVERPURE INC CLASS A
P
102408.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72173.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53168.00
0.04%
KEYCORP
KEY
306372.00
0.04%
ULTA BEAUTY INC
ULTA
14559.00
0.04%
DOW INC
DOW
233650.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77485.00
0.03%
GLOBAL PAYMENTS INC
GPN
84952.00
0.03%
ENTEGRIS INC
ENTG
51975.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30445.00
0.03%
CMS ENERGY CORP
CMS
95344.00
0.03%
MASTEC INC
MTZ
20496.00
0.03%
GENERAL MILLS INC
GIS
182927.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
401824.00
0.03%
SNAP ON INC
SNA
16795.00
0.03%
NISOURCE INC
NI
150180.00
0.03%
BROWN & BROWN INC
BRO
98375.00
0.03%
LOEWS CORP
L
59109.00
0.03%
STERIS
STE
31560.00
0.03%
FTAI AVIATION LTD
FTAI
33818.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89435.00
0.03%
COREWEAVE INC CLASS A
CRWV
91516.00
0.03%
AMCOR PLC
AMCR
153449.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85294.00
0.03%
FIRST SOLAR INC
FSLR
32044.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36008.00
0.03%
HEICO CORP CLASS A
HEIA
25675.00
0.03%
ESTEE LAUDER INC CLASS A
EL
76005.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51015.00
0.03%
REDDIT INC CLASS A
RDDT
34662.00
0.03%
DUPONT DE NEMOURS INC
DD
45999.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16259.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68098.00
0.03%
INVITATION HOMES INC
INVH
202615.00
0.03%
BEST BUY INC
BBY
71410.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40498.00
0.03%
INTERNATIONAL PAPER
IP
166610.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20499.00
0.03%
INCYTE CORP
INCY
52059.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2889.00
0.03%
WR BERKLEY CORP
WRB
82377.00
0.03%
CDW CORP
CDW
45781.00
0.03%
FABRINET
FN
12018.00
0.03%
LENNAR A CORP CLASS A
LEN
70720.00
0.03%
FORTIVE CORP
FTV
96135.00
0.03%
KIMCO REALTY REIT CORP
KIM
222042.00
0.03%
WEYERHAEUSER REIT
WY
239263.00
0.03%
GENUINE PARTS
GPC
46113.00
0.03%
BUNGE GLOBAL SA
BG
46766.00
0.03%
EVEREST GROUP LTD
EG
14859.00
0.03%
LENNOX INTERNATIONAL INC
LII
10510.00
0.03%
DECKERS OUTDOOR CORP
DECK
53163.00
0.03%
IDEX CORP
IEX
24926.00
0.03%
TRACTOR SUPPLY
TSCO
181070.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31426.00
0.03%
JACOBS SOLUTIONS INC
J
41878.00
0.03%
TYSON FOODS INC CLASS A
TSN
93518.00
0.03%
BALL CORP
BALL
86533.00
0.03%
NVR INC
NVR
828.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53975.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85723.00
0.03%
MASCO CORP
MAS
66759.00
0.03%
REGENCY CENTERS REIT CORP
REG
62302.00
0.03%
HEICO CORP
HEI
15016.00
0.03%
CARLISLE COMPANIES INC
CSL
15610.00
0.03%
DELTA AIR LINES INC
DAL
60260.00
0.03%
W. P. CAREY REIT INC
WPC
67708.00
0.03%
PTC INC
PTC
40616.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47105.00
0.02%
ZSCALER INC
ZS
33464.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50361.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71713.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41026.00
0.02%
TOAST INC CLASS A
TOST
159505.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216776.00
0.02%
COEUR MINING INC
CDE
347130.00
0.02%
NORDSON CORP
NDSN
17081.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36271.00
0.02%
TRANSUNION
TRU
61207.00
0.02%
SAMSARA INC CLASS A
IOT
123001.00
0.02%
LAS VEGAS SANDS CORP
LVS
102875.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271987.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14732.00
0.02%
GEN DIGITAL INC
GEN
175498.00
0.02%
COOPER INC
COO
63357.00
0.02%
APTIV PLC
APTV
78640.00
0.02%
TRIMBLE INC
TRMB
82477.00
0.02%
DICKS SPORTING INC
DKS
20444.00
0.02%
IREN LTD
IREN
108724.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96740.00
0.02%
ROLLINS INC
ROL
96519.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74805.00
0.02%
LULULEMON ATHLETICA INC
LULU
36660.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81882.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
305404.00
0.02%
RPM INTERNATIONAL INC
RPM
41995.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46563.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176005.00
0.02%
COSTAR GROUP INC
CSGP
141005.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
AVERY DENNISON CORP
AVY
26264.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40228.00
0.02%
CLOROX
CLX
40877.00
0.02%
WATSCO INC
WSO
10592.00
0.02%
GRACO INC
GGG
53288.00
0.02%
IONQ INC
IONQ
114148.00
0.02%
FOX CORP CLASS A
FOXA
67967.00
0.02%
DOMINOS PIZZA INC
DPZ
11243.00
0.02%
CARLYLE GROUP INC
CG
81562.00
0.02%
ALLEGION PLC
ALLE
26280.00
0.02%
INSULET CORP
PODD
21627.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28008.00
0.02%
PENTAIR
PNR
57331.00
0.02%
NEWS CORP CLASS A
NWSA
122413.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49835.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26971.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3032000.00
0.01%
HYATT HOTELS CORP CLASS A
H
15490.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246228.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80453.00
0.01%
FOX CORP CLASS B
FOX
46426.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9543.00
0.01%
EUR CASH
EUR
1334231.00
0.00%
GBP CASH
GBP
673504.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00