Companies:
10,795
total market cap:
HK$1121.903 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#170
ETF rank
HK$128.48 B
Marketcap
๐ช๐บ EU
Market
HK$115.88
Share price
0.00%
Change (1 day)
34.46%
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 22, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.48%
NVIDIA CORP
NVDA
7893442.00
6.92%
APPLE INC
AAPL
4774682.00
5.27%
MICROSOFT CORP
MSFT
2293706.00
4.23%
AMAZON COM INC
AMZN
3125501.00
3.40%
ALPHABET INC CLASS A
GOOGL
1890589.00
3.28%
BROADCOM INC
AVGO
1463292.00
2.84%
ALPHABET INC CLASS C
GOOG
1583501.00
2.53%
META PLATFORMS INC CLASS A
META
707615.00
1.89%
TESLA INC
TSLA
918515.00
1.47%
JPMORGAN CHASE & CO
JPM
884485.00
1.28%
ELI LILLY
LLY
261033.00
1.10%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
447437.00
1.09%
EXXON MOBIL CORP
XOM
1370445.00
0.98%
WALMART INC
WMT
1418508.00
0.95%
MICRON TECHNOLOGY INC
MU
365796.00
0.94%
JOHNSON & JOHNSON
JNJ
781578.00
0.90%
VISA INC CLASS A
V
547774.00
0.85%
ADVANCED MICRO DEVICES INC
AMD
526163.00
0.77%
COSTCO WHOLESALE CORP
COST
144233.00
0.75%
MASTERCARD INC CLASS A
MA
276456.00
0.68%
NETFLIX INC
NFLX
1375470.00
0.65%
CATERPILLAR INC
CAT
152147.00
0.63%
BANK OF AMERICA CORP
BAC
2227734.00
0.61%
CISCO SYSTEMS INC
CSCO
1281674.00
0.61%
ABBVIE INC
ABBV
571007.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
737811.00
0.58%
HOME DEPOT INC
HD
321535.00
0.57%
LAM RESEARCH CORP
LRCX
408006.00
0.56%
ORACLE CORP
ORCL
560520.00
0.55%
APPLIED MATERIAL INC
AMAT
259280.00
0.55%
UNITEDHEALTH GROUP INC
UNH
292987.00
0.53%
GE VERNOVA INC
GEV
88593.00
0.51%
INTEL CORPORATION CORP
INTC
1462910.00
0.51%
GE AEROSPACE
GE
345241.00
0.49%
GOLDMAN SACHS GROUP INC
GS
98422.00
0.48%
MERCK & CO INC
MRK
807836.00
0.44%
WELLS FARGO
WFC
1020938.00
0.41%
KLA CORP
KLAC
43142.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
302862.00
0.40%
CITIGROUP INC
C
582114.00
0.40%
LINDE PLC
LIN
151952.00
0.39%
MORGAN STANLEY
MS
387726.00
0.37%
MCDONALDS CORP
MCD
231187.00
0.37%
TEXAS INSTRUMENT INC
TXN
292475.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
1373191.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
122079.00
0.33%
ARISTA NETWORKS INC
ANET
346471.00
0.32%
WALT DISNEY
DIS
581363.00
0.32%
AMGEN INC
AMGN
176147.00
0.32%
AT&T INC
T
2324886.00
0.32%
ANALOG DEVICES INC
ADI
158118.00
0.32%
NEXTERA ENERGY INC
NEE
668826.00
0.32%
AMERICAN EXPRESS
AXP
179470.00
0.31%
SALESFORCE INC
CRM
309484.00
0.31%
AMPHENOL CORP CLASS A
APH
395396.00
0.30%
TJX INC
TJX
362182.00
0.30%
INTUITIVE SURGICAL INC
ISRG
116430.00
0.28%
GILEAD SCIENCES INC
GILD
402158.00
0.28%
EATON PLC
ETN
127275.00
0.27%
ABBOTT LABORATORIES
ABT
563298.00
0.27%
CHARLES SCHWAB CORP
SCHW
556041.00
0.27%
BLACKROCK INC
BLK
47294.00
0.26%
PFIZER INC
PFE
1833969.00
0.26%
UBER TECHNOLOGIES INC
UBER
643241.00
0.26%
DEERE
DE
83188.00
0.26%
UNION PACIFIC CORP
UNP
193428.00
0.25%
BOOKING HOLDINGS INC
BKNG
267503.00
0.25%
QUALCOMM INC
QCOM
350372.00
0.25%
PALO ALTO NETWORKS INC
PANW
262310.00
0.24%
S&P GLOBAL INC
SPGI
100979.00
0.24%
LOWES COMPANIES INC
LOW
183338.00
0.24%
CORNING INC
GLW
265138.00
0.24%
WELLTOWER INC
WELL
223351.00
0.23%
WESTERN DIGITAL CORP
WDC
112645.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
277511.00
0.23%
PROLOGIS REIT INC
PLD
302635.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
205943.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70295.00
0.21%
USD CASH
USD
40144201.00
0.21%
CHUBB
CB
122803.00
0.21%
NEWMONT
NEM
354150.00
0.21%
PARKER-HANNIFIN CORP
PH
41250.00
0.21%
BRISTOL MYERS SQUIBB
BMY
661992.00
0.21%
PROGRESSIVE CORP
PGR
190642.00
0.20%
ACCENTURE PLC CLASS A
ACN
202674.00
0.20%
DANAHER CORP
DHR
209127.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81284.00
0.20%
STARBUCKS CORP
SBUX
371444.00
0.20%
INTUIT INC
INTU
90400.00
0.19%
STRYKER CORP
SYK
111350.00
0.19%
APPLOVIN CORP CLASS A
APP
75467.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83298.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
117649.00
0.19%
ADOBE INC
ADBE
137332.00
0.19%
EQUINIX REIT INC
EQIX
31848.00
0.18%
MEDTRONIC PLC
MDT
417736.00
0.18%
COMCAST CORP CLASS A
CMCSA
1183328.00
0.18%
SERVICENOW INC
NOW
335049.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72033.00
0.18%
MCKESSON CORP
MCK
40472.00
0.18%
CME GROUP INC CLASS A
CME
116636.00
0.17%
FREEPORT MCMORAN INC
FCX
455473.00
0.17%
CVS HEALTH CORP
CVS
410915.00
0.17%
T MOBILE US INC
TMUS
165116.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
478843.00
0.16%
BLACKSTONE INC
BX
237243.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
224059.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
187903.00
0.16%
SYNOPSYS INC
SNPS
62301.00
0.16%
HOWMET AEROSPACE INC
HWM
122827.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
87841.00
0.15%
CONSTELLATION ENERGY CORP
CEG
101242.00
0.15%
QUANTA SERVICES INC
PWR
47292.00
0.15%
WASTE MANAGEMENT INC
WM
129213.00
0.15%
CUMMINS INC
CMI
45032.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
127437.00
0.15%
WILLIAMS INC
WMB
398656.00
0.15%
US BANCORP
USB
500111.00
0.15%
FEDEX CORP
FDX
72587.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199241.00
0.15%
MARSH INC
MRSH
158391.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74126.00
0.14%
MERCADOLIBRE INC
MELI
14581.00
0.14%
AMERICAN TOWER REIT CORP
AMT
152967.00
0.14%
SLB NV
SLB
492557.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
132049.00
0.14%
EMERSON ELECTRIC
EMR
185543.00
0.14%
CSX CORP
CSX
602398.00
0.14%
SHERWIN WILLIAMS
SHW
76854.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
273882.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76887.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
218873.00
0.13%
3M
MMM
172567.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33670.00
0.13%
HCA HEALTHCARE INC
HCA
53078.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
237307.00
0.13%
MOODYS CORP
MCO
52835.00
0.13%
ROSS STORES INC
ROST
107191.00
0.13%
ILLINOIS TOOL INC
ITW
90681.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54743.00
0.13%
GENERAL MOTORS
GM
303710.00
0.13%
ELEVANCE HEALTH INC
ELV
72187.00
0.12%
CIGNA
CI
85527.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15376.00
0.12%
TRAVELERS COMPANIES INC
TRV
75411.00
0.12%
CIENA CORP
CIEN
45542.00
0.12%
DOORDASH INC CLASS A
DASH
123815.00
0.12%
ECOLAB INC
ECL
81646.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
102187.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108420.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
82210.00
0.12%
AON PLC CLASS A
AON
66407.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
107920.00
0.11%
NORFOLK SOUTHERN CORP
NSC
72327.00
0.11%
TRANSDIGM GROUP INC
TDG
18159.00
0.11%
TE CONNECTIVITY PLC
TEL
97184.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72132.00
0.11%
TRUIST FINANCIAL CORP
TFC
417972.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
237983.00
0.11%
PACCAR INC
PCAR
167956.00
0.11%
KKR AND CO INC
KKR
198644.00
0.11%
CLOUDFLARE INC CLASS A
NET
100565.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
762424.00
0.11%
BAKER HUGHES CLASS A
BKR
326228.00
0.11%
CINTAS CORP
CTAS
116411.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22930.00
0.11%
TERADYNE INC
TER
51887.00
0.11%
AIRBNB INC CLASS A
ABNB
138417.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11392.00
0.10%
TARGET CORP
TGT
149241.00
0.10%
AUTOZONE INC
AZO
5385.00
0.10%
SEMPRA
SRE
207507.00
0.10%
AFLAC INC
AFL
166232.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55601.00
0.10%
CHENIERE ENERGY INC
LNG
72342.00
0.10%
REALTY INCOME REIT CORP
O
293402.00
0.10%
ALLSTATE CORP
ALL
86578.00
0.10%
CENCORA INC
COR
59992.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
81626.00
0.10%
ARTHUR J GALLAGHER
AJG
82973.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
141365.00
0.10%
FORTINET INC
FTNT
205862.00
0.10%
MONSTER BEVERAGE CORP
MNST
235778.00
0.09%
COHERENT CORP
COHR
50548.00
0.09%
CARVANA CLASS A
CVNA
42407.00
0.09%
NIKE INC CLASS B
NKE
386737.00
0.09%
AUTODESK INC
ADSK
70839.00
0.09%
AMETEK INC
AME
76009.00
0.09%
ONEOK INC
OKE
200940.00
0.09%
UNITED RENTALS INC
URI
21283.00
0.09%
ZOETIS INC CLASS A
ZTS
144440.00
0.09%
FASTENAL
FAST
376736.00
0.09%
WW GRAINGER INC
GWW
14605.00
0.09%
TARGA RESOURCES CORP
TRGP
70843.00
0.09%
NUCOR CORP
NUE
77506.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
71929.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62985.00
0.09%
SNOWFLAKE INC
SNOW
103123.00
0.08%
FORD MOTOR CO
F
1253742.00
0.08%
EBAY INC
EBAY
149772.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
194022.00
0.08%
CARRIER GLOBAL CORP
CARR
258845.00
0.08%
PAYPAL HOLDINGS INC
PYPL
306524.00
0.08%
ELECTRONIC ARTS INC
EA
76190.00
0.08%
PUBLIC STORAGE REIT
PSA
50273.00
0.08%
EXELON CORP
EXC
333094.00
0.08%
ENTERGY CORP
ETR
138116.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
434163.00
0.08%
STRATEGY INC CLASS A
MSTR
84706.00
0.08%
CARDINAL HEALTH INC
CAH
75514.00
0.08%
IDEXX LABORATORIES INC
IDXX
25898.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57119.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36513.00
0.08%
FIFTH THIRD BANCORP
FITB
291964.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95731.00
0.08%
STATE STREET CORP
STT
96388.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
70647.00
0.08%
REPUBLIC SERVICES INC
RSG
70933.00
0.08%
D R HORTON INC
DHI
89727.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
175125.00
0.08%
BECTON DICKINSON
BDX
91690.00
0.08%
AMERIPRISE FINANCE INC
AMP
30366.00
0.07%
ROCKET LAB CORP
RKLB
156425.00
0.07%
METLIFE INC
MET
182094.00
0.07%
KROGER
KR
205083.00
0.07%
YUM BRANDS INC
YUM
87069.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61912.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179046.00
0.07%
GARMIN LTD
GRMN
50928.00
0.07%
WASTE CONNECTIONS INC
WCN
85751.00
0.07%
DATADOG INC CLASS A
DDOG
99499.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59862.00
0.07%
EMCOR GROUP INC
EME
15112.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41767.00
0.07%
NASDAQ INC
NDAQ
148961.00
0.07%
BLOCK INC CLASS A
XYZ
177191.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162209.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91853.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34604.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
442214.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20333.00
0.07%
ON SEMICONDUCTOR CORP
ON
138379.00
0.07%
CONSOLIDATED EDISON INC
ED
113860.00
0.06%
SYSCO CORP
SYY
161518.00
0.06%
VULCAN MATERIALS
VMC
41600.00
0.06%
PG&E CORP
PCG
714913.00
0.06%
VENTAS REIT INC
VTR
150405.00
0.06%
CROWN CASTLE INC
CCI
137855.00
0.06%
JABIL INC
JBL
34945.00
0.06%
HALLIBURTON
HAL
294118.00
0.06%
IRON MOUNTAIN INC
IRM
97352.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117596.00
0.06%
FISERV INC
FISV
177911.00
0.06%
KEURIG DR PEPPER INC
KDP
421665.00
0.06%
NORTHERN TRUST CORP
NTRS
66421.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
659118.00
0.06%
M&T BANK CORP
MTB
50882.00
0.06%
AGILENT TECHNOLOGIES INC
A
91586.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141217.00
0.06%
INGERSOLL RAND INC
IR
131262.00
0.06%
RESMED INC
RMD
49467.00
0.06%
ROBLOX CORP CLASS A
RBLX
183592.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114577.00
0.06%
WATERS CORP
WAT
32136.00
0.06%
KENVUE INC
KVUE
617778.00
0.06%
STEEL DYNAMICS INC
STLD
46798.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148165.00
0.05%
FLEX LTD
FLEX
121171.00
0.05%
KIMBERLY CLARK CORP
KMB
106633.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
34644.00
0.05%
SYNCHRONY FINANCIAL
SYF
128805.00
0.05%
COPART INC
CPRT
299869.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15315.00
0.05%
OTIS WORLDWIDE CORP
OTIS
127721.00
0.05%
TAPESTRY INC
TPR
67604.00
0.05%
INSMED INC
INSM
68353.00
0.05%
IQVIA HOLDINGS INC
IQV
55866.00
0.05%
DOVER CORP
DOV
45265.00
0.05%
AXON ENTERPRISE INC
AXON
24176.00
0.05%
VICI PPTYS INC
VICI
343903.00
0.05%
EXPEDIA GROUP INC
EXPE
36636.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148560.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50420.00
0.05%
PAYCHEX INC
PAYX
102134.00
0.05%
QNITY ELECTRONICS INC
Q
67980.00
0.05%
RAYMOND JAMES INC
RJF
60685.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66350.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158610.00
0.05%
COREWEAVE INC CLASS A
CRWV
76048.00
0.05%
ATMOS ENERGY CORP
ATO
50841.00
0.05%
HUBBELL INC
HUBB
16846.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31777.00
0.05%
XYLEM INC
XYL
75633.00
0.05%
NRG ENERGY INC
NRG
61082.00
0.05%
AMRIZE AG
AMRZ
161240.00
0.05%
CARNIVAL CORP
CCL
336266.00
0.05%
WORKDAY INC CLASS A
WDAY
70271.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26956.00
0.05%
DOW INC
DOW
227612.00
0.05%
BIOGEN INC
BIIB
46376.00
0.05%
DOLLAR GENERAL CORP
DG
71012.00
0.05%
METTLER TOLEDO INC
MTD
6650.00
0.05%
HERSHEY FOODS
HSY
46004.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
71675.00
0.05%
HUMANA INC
HUM
39700.00
0.05%
EDISON INTERNATIONAL
EIX
123598.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51475.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178779.00
0.05%
CURTISS WRIGHT CORP
CW
12007.00
0.04%
PPG INDUSTRIES INC
PPG
75848.00
0.04%
DEXCOM INC
DXCM
133536.00
0.04%
NATERA INC
NTRA
40463.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14602.00
0.04%
ASTERA LABS INC
ALAB
42948.00
0.04%
REGIONS FINANCIAL CORP
RF
294369.00
0.04%
EVERSOURCE ENERGY
ES
123233.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50139.00
0.04%
PULTEGROUP INC
PHM
63964.00
0.04%
VERISK ANALYTICS INC
VRSK
45487.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
51826.00
0.04%
AMERICAN WATER WORKS INC
AWK
61975.00
0.04%
MARKEL GROUP INC
MKL
4169.00
0.04%
OMNICOM GROUP INC
OMC
103628.00
0.04%
ULTA BEAUTY INC
ULTA
14196.00
0.04%
DARDEN RESTAURANTS INC
DRI
39864.00
0.04%
TWILIO INC CLASS A
TWLO
52382.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50762.00
0.04%
WILLIAMS SONOMA INC
WSM
39493.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44863.00
0.04%
NETAPP INC
NTAP
68655.00
0.04%
FTAI AVIATION LTD
FTAI
33089.00
0.04%
FAIR ISAAC CORP
FICO
7741.00
0.04%
ENTEGRIS INC
ENTG
50636.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
391444.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35152.00
0.04%
VERISIGN INC
VRSN
27302.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35381.00
0.04%
VERALTO CORP
VLTO
81034.00
0.04%
CHURCH AND DWIGHT INC
CHD
77166.00
0.04%
LABCORP HOLDINGS INC
LH
26185.00
0.04%
MONGODB INC CLASS A
MDB
26302.00
0.04%
EQUIFAX INC
EFX
39577.00
0.04%
CORPAY INC
CPAY
21332.00
0.04%
CMS ENERGY CORP
CMS
93009.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75517.00
0.04%
EVERPURE INC CLASS A
P
99859.00
0.04%
BURLINGTON STORES INC
BURL
20535.00
0.04%
T ROWE PRICE GROUP INC
TROW
68872.00
0.04%
STERIS
STE
30832.00
0.04%
FORTIVE CORP
FTV
113091.00
0.04%
TRACTOR SUPPLY
TSCO
176367.00
0.04%
NISOURCE INC
NI
146324.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46020.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110430.00
0.04%
DOLLAR TREE INC
DLTR
66070.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24322.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46988.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27390.00
0.03%
ILLUMINA INC
ILMN
50542.00
0.03%
KEYCORP
KEY
298515.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
35823.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66938.00
0.03%
BROWN & BROWN INC
BRO
95949.00
0.03%
LENNAR A CORP CLASS A
LEN
68872.00
0.03%
KRAFT HEINZ
KHC
294760.00
0.03%
LOEWS CORP
L
57699.00
0.03%
CENTENE CORP
CNC
163496.00
0.03%
CDW CORP
CDW
44661.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39519.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25647.00
0.03%
SNAP ON INC
SNA
16432.00
0.03%
HP INC
HPQ
306954.00
0.03%
GENERAL MILLS INC
GIS
178238.00
0.03%
F5 INC
FFIV
20097.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
72940.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70283.00
0.03%
DUPONT DE NEMOURS INC
DD
134267.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66340.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
123575.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29710.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49654.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56518.00
0.03%
AMCOR PLC
AMCR
149627.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83630.00
0.03%
GLOBAL PAYMENTS INC
GPN
82875.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83217.00
0.03%
FIRST SOLAR INC
FSLR
31316.00
0.03%
TYSON FOODS INC CLASS A
TSN
91154.00
0.03%
LULULEMON ATHLETICA INC
LULU
35803.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87250.00
0.03%
WEYERHAEUSER REIT
WY
233063.00
0.03%
BUNGE GLOBAL SA
BG
45667.00
0.03%
LAS VEGAS SANDS CORP
LVS
100145.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74036.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2762.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15896.00
0.03%
DECKERS OUTDOOR CORP
DECK
51797.00
0.03%
PTC INC
PTC
39637.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45464.00
0.03%
TRIMBLE INC
TRMB
80368.00
0.03%
REDDIT INC CLASS A
RDDT
33784.00
0.03%
NVR INC
NVR
828.00
0.03%
WR BERKLEY CORP
WRB
80324.00
0.03%
INTERNATIONAL PAPER
IP
162295.00
0.03%
CARLISLE COMPANIES INC
CSL
15247.00
0.03%
COSTAR GROUP INC
CSGP
137421.00
0.03%
BALL CORP
BALL
84277.00
0.03%
INVITATION HOMES INC
INVH
197431.00
0.03%
JACOBS SOLUTIONS INC
J
40900.00
0.03%
ROLLINS INC
ROL
94193.00
0.03%
HEICO CORP CLASS A
HEIA
25068.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40049.00
0.03%
KIMCO REALTY REIT CORP
KIM
216277.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20015.00
0.03%
LENNOX INTERNATIONAL INC
LII
10268.00
0.03%
GENUINE PARTS
GPC
45013.00
0.03%
PENTAIR
PNR
55920.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171479.00
0.03%
EVEREST GROUP LTD
EG
14496.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14369.00
0.03%
IDEX CORP
IEX
24312.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69934.00
0.03%
INCYTE CORP
INCY
50663.00
0.03%
W. P. CAREY REIT INC
WPC
66047.00
0.03%
MASCO CORP
MAS
65011.00
0.03%
REGENCY CENTERS REIT CORP
REG
60703.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
211179.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
264954.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49000.00
0.02%
NORDSON CORP
NDSN
16718.00
0.02%
ZSCALER INC
ZS
32725.00
0.02%
APTIV PLC
APTV
76695.00
0.02%
TOAST INC CLASS A
TOST
155369.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
297686.00
0.02%
DICKS SPORTING INC
DKS
19960.00
0.02%
IONQ INC
IONQ
95624.00
0.02%
WATSCO INC
WSO
10350.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39229.00
0.02%
GRACO INC
GGG
51916.00
0.02%
BEST BUY INC
BBY
69531.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35414.00
0.02%
TRANSUNION
TRU
59599.00
0.02%
RPM INTERNATIONAL INC
RPM
41007.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94308.00
0.02%
FOX CORP CLASS A
FOXA
66264.00
0.02%
OKTA INC CLASS A
OKTA
54672.00
0.02%
AVERY DENNISON CORP
AVY
25656.00
0.02%
PINTEREST INC CLASS A
PINS
201068.00
0.02%
COOPER INC
COO
61752.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81347.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79754.00
0.02%
INSULET CORP
PODD
21143.00
0.02%
GODADDY INC CLASS A
GDDY
46259.00
0.02%
CARLYLE GROUP INC
CG
79430.00
0.02%
DOMINOS PIZZA INC
DPZ
11001.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30697.00
0.02%
DELTA AIR LINES INC
DAL
58664.00
0.02%
GARTNER INC
IT
25125.00
0.02%
HEICO CORP
HEI
14653.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24969.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52606.00
0.02%
CLOROX
CLX
39900.00
0.02%
SAMSARA INC CLASS A
IOT
119848.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
233882.00
0.02%
ALLEGION PLC
ALLE
25672.00
0.02%
UDR REIT INC
UDR
106494.00
0.02%
HUBSPOT INC
HUBS
15691.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15402.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
152462.00
0.02%
GEN DIGITAL INC
GEN
170937.00
0.02%
TRADE DESK INC CLASS A
TTD
143090.00
0.02%
AECOM
ACM
40409.00
0.02%
SOLVENTUM CORP
SOLV
46338.00
0.02%
NEWS CORP CLASS A
NWSA
119335.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33929.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2843000.00
0.01%
FOX CORP CLASS B
FOX
45318.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
OKLO INC CLASS A
OKLO
35754.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55431.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
239856.00
0.01%
HYATT HOTELS CORP CLASS A
H
15127.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26353.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9301.00
0.01%
HORMEL FOODS CORP
HRL
102157.00
0.01%
SNAP INC CLASS A
SNAP
358442.00
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