Companies:
11,075
total market cap:
$150.315 T
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Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF rank
$17.64 B
Marketcap
๐ช๐บ EU
Market
$15.59
Share price
0.03%
Change (1 day)
21.20%
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 3, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
APPLE INC
AAPL
4885769.00
7.46%
NVIDIA CORP
NVDA
7685644.00
4.57%
MICROSOFT CORP
MSFT
2347650.00
3.90%
AMAZON.COM INC
AMZN
3220845.00
3.48%
ALPHABET INC CLASS A
GOOGL
1937477.00
2.73%
ALPHABET INC CLASS C
GOOG
1538905.00
2.69%
BROADCOM INC
AVGO
1496910.00
2.12%
META PLATFORMS INC CLASS A
META
730757.00
1.84%
TESLA INC
TSLA
936580.00
1.83%
MICRON TECHNOLOGY INC
MU
375289.00
1.62%
ELI LILLY
LLY
267241.00
1.49%
JPMORGAN CHASE & CO
JPM
895344.00
1.40%
ADVANCED MICRO DEVICES INC
AMD
542528.00
1.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
462780.00
1.05%
JOHNSON & JOHNSON
JNJ
801618.00
1.01%
VISA INC CLASS A
V
559415.00
0.95%
EXXONMOBIL HOLDINGS CORP
XOM
1387494.00
0.88%
INTEL CORPORATION
INTC
1462391.00
0.81%
WALMART INC
WMT
1459223.00
0.80%
APPLIED MATERIAL INC
AMAT
264709.00
0.77%
ABBVIE INC
ABBV
588605.00
0.75%
CATERPILLAR INC
CAT
155156.00
0.74%
CISCO SYSTEMS INC
CSCO
1314510.00
0.73%
MASTERCARD INC CLASS A
MA
272571.00
0.73%
LAM RESEARCH CORP
LRCX
416090.00
0.70%
COSTCO WHOLESALE CORP
COST
147604.00
0.66%
BANK OF AMERICA CORP
BAC
2255360.00
0.66%
GE AEROSPACE
GE
349496.00
0.64%
UNITEDHEALTH GROUP INC
UNH
301998.00
0.59%
HOME DEPOT INC
HD
331459.00
0.54%
NETFLIX INC
NFLX
1392421.00
0.53%
MERCK & CO INC
MRK
817770.00
0.51%
KLA CORP
KLAC
435987.00
0.50%
GOLDMAN SACHS GROUP INC
GS
98196.00
0.50%
GE VERNOVA INC
GEV
89642.00
0.47%
PALO ALTO NETWORKS INC
PANW
269924.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
724999.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312151.00
0.44%
TEXAS INSTRUMENT INC
TXN
302932.00
0.43%
WELLS FARGO
WFC
1020056.00
0.42%
LINDE PLC
LIN
153828.00
0.42%
MORGAN STANLEY
MS
392459.00
0.40%
ORACLE CORP
ORCL
574308.00
0.40%
CITIGROUP INC
C
567893.00
0.35%
MARVELL TECHNOLOGY INC
MRVL
286036.00
0.34%
AMPHENOL CORP CLASS A
APH
409151.00
0.33%
AMGEN INC
AMGN
178342.00
0.33%
MCDONALDS CORP
MCD
233978.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
123578.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
329196.00
0.31%
QUALCOMM INC
QCOM
354688.00
0.31%
AMERICAN EXPRESS
AXP
176949.00
0.31%
WESTERN DIGITAL CORP
WDC
114022.00
0.31%
NEXTERA ENERGY INC
NEE
693957.00
0.31%
ANALOG DEVICES INC
ADI
162452.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72694.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1390280.00
0.29%
WALT DISNEY
DIS
588624.00
0.28%
ARISTA NETWORKS INC
ANET
357266.00
0.28%
TJX INC
TJX
366720.00
0.28%
ABBOTT LABORATORIES
ABT
582010.00
0.28%
WELLTOWER INC
WELL
234460.00
0.28%
UNION PACIFIC CORP
UNP
195796.00
0.27%
GILEAD SCIENCES INC
GILD
414647.00
0.27%
CHARLES SCHWAB CORP
SCHW
549694.00
0.26%
CORNING INC
GLW
268392.00
0.26%
EATON PLC
ETN
128835.00
0.25%
DEERE
DE
80902.00
0.25%
INTUITIVE SURGICAL INC
ISRG
117868.00
0.24%
BLACKROCK INC
BLK
49071.00
0.24%
AT&T INC
T
2353943.00
0.24%
BOOKING HOLDINGS INC
BKNG
260745.00
0.23%
PFIZER INC
PFE
1895117.00
0.22%
S&P GLOBAL INC
SPGI
102154.00
0.22%
PROGRESSIVE CORP
PGR
193063.00
0.22%
CVS HEALTH CORP
CVS
426938.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
84286.00
0.22%
UBER TECHNOLOGIES INC
UBER
593679.00
0.22%
SALESFORCE INC
CRM
265823.00
0.21%
PROLOGIS REIT INC
PLD
306440.00
0.21%
LOWES COMPANIES INC
LOW
185583.00
0.21%
CHUBB
CB
116396.00
0.21%
DANAHER CORP
DHR
211681.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
199198.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
103445.00
0.20%
APPLOVIN CORP CLASS A
APP
76405.00
0.20%
PARKER-HANNIFIN CORP
PH
41750.00
0.20%
STARBUCKS CORP
SBUX
376138.00
0.19%
BRISTOL MYERS SQUIBB
BMY
670290.00
0.19%
STRYKER CORP
SYK
116036.00
0.19%
SERVICENOW INC
NOW
349057.00
0.18%
HOWMET AEROSPACE INC
HWM
133356.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
119089.00
0.18%
MEDTRONIC PLC
MDT
423022.00
0.17%
TRANE TECHNOLOGIES PLC
TT
72898.00
0.17%
NEWMONT
NEM
358537.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
91846.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
133753.00
0.17%
QUANTA SERVICES INC
PWR
49896.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
226927.00
0.17%
EQUINIX REIT INC
EQIX
33160.00
0.16%
FORTINET INC
FTNT
208523.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
133672.00
0.16%
MCKESSON CORP
MCK
40972.00
0.16%
US BANCORP
USB
506608.00
0.15%
BLACKSTONE INC
BX
248681.00
0.15%
ELEVANCE HEALTH INC
ELV
73053.00
0.15%
CUMMINS INC
CMI
45594.00
0.15%
WASTE MANAGEMENT INC
WM
130886.00
0.15%
CSX CORP
CSX
610085.00
0.15%
T MOBILE US INC
TMUS
167240.00
0.15%
ADOBE INC
ADBE
134574.00
0.15%
WILLIAMS INC
WMB
403710.00
0.15%
FREEPORT MCMORAN INC
FCX
478293.00
0.14%
SNOWFLAKE INC
SNOW
110169.00
0.14%
MARSH INC
MRSH
160439.00
0.14%
COMCAST CORP CLASS A
CMCSA
1198369.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
201789.00
0.14%
ACCENTURE PLC CLASS A
ACN
205187.00
0.14%
3M
MMM
174685.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75076.00
0.14%
CME GROUP INC CLASS A
CME
118076.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
249901.00
0.14%
SHERWIN WILLIAMS
SHW
77785.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
241059.00
0.13%
SYNOPSYS INC
SNPS
60566.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77818.00
0.13%
DATADOG INC CLASS A
DDOG
100757.00
0.13%
EMERSON ELECTRIC
EMR
187989.00
0.13%
MERCADOLIBRE INC
MELI
14764.00
0.13%
AMERICAN TOWER REIT CORP
AMT
154834.00
0.13%
USD CASH
USD
25697193.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
190213.00
0.13%
INTUIT INC
INTU
91535.00
0.12%
ILLINOIS TOOL INC
ITW
91816.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
277378.00
0.12%
CIGNA
CI
86601.00
0.12%
TRANSDIGM GROUP INC
TDG
18426.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
109837.00
0.12%
CLOUDFLARE INC CLASS A
NET
101822.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
83202.00
0.12%
MOODYS CORP
MCO
50158.00
0.12%
CONSTELLATION ENERGY CORP
CEG
102499.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
89741.00
0.12%
TRAVELERS COMPANIES INC
TRV
70813.00
0.12%
DOORDASH INC CLASS A
DASH
125444.00
0.12%
AON PLC CLASS A
AON
67212.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
221722.00
0.12%
UNITED RENTALS INC
URI
21527.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73193.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
55439.00
0.12%
ECOLAB INC
ECL
82658.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85623.00
0.12%
GENERAL MOTORS
GM
307626.00
0.12%
MONSTER BEVERAGE CORP
MNST
238849.00
0.12%
ROSS STORES INC
ROST
108509.00
0.11%
FEDEX CORP
FDX
73453.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72998.00
0.11%
SLB NV
SLB
498840.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34120.00
0.11%
HCA HEALTHCARE INC
HCA
53688.00
0.11%
ALLSTATE CORP
ALL
87651.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
484979.00
0.11%
TRUIST FINANCIAL CORP
TFC
423458.00
0.11%
CINTAS CORP
CTAS
117852.00
0.11%
ARTHUR J GALLAGHER
AJG
84083.00
0.10%
AIRBNB INC CLASS A
ABNB
140229.00
0.10%
SEMPRA
SRE
221136.00
0.10%
COHERENT CORP
COHR
61654.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
772362.00
0.10%
PACCAR INC
PCAR
170128.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11514.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15559.00
0.10%
REALTY INCOME REIT CORP
O
313263.00
0.10%
WW GRAINGER INC
GWW
14788.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
114558.00
0.10%
TARGET CORP
TGT
151187.00
0.10%
CIENA CORP
CIEN
46103.00
0.10%
TE CONNECTIVITY PLC
TEL
98379.00
0.10%
TERADYNE INC
TER
52509.00
0.09%
ASTERA LABS INC
ALAB
46469.00
0.09%
KKR AND CO INC
KKR
201257.00
0.09%
AFLAC INC
AFL
154454.00
0.09%
TARGA RESOURCES CORP
TRGP
71723.00
0.09%
FASTENAL
FAST
381689.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
196465.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
448120.00
0.09%
CARRIER GLOBAL CORP
CARR
262242.00
0.09%
CARDINAL HEALTH INC
CAH
76465.00
0.09%
AMETEK INC
AME
76960.00
0.09%
CENCORA INC
COR
60749.00
0.09%
ONEOK INC
OKE
203587.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56288.00
0.09%
ENTERGY CORP
ETR
152272.00
0.09%
BAKER HUGHES CLASS A
BKR
330421.00
0.09%
ROCKWELL AUTOMATION INC
ROK
36940.00
0.09%
ROCKET LAB CORP
RKLB
173031.00
0.09%
NIKE INC CLASS B
NKE
391843.00
0.09%
AUTOZONE INC
AZO
5446.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
143124.00
0.08%
FORD MOTOR CO
F
1270151.00
0.08%
LUMENTUM HOLDINGS INC
LITE
23269.00
0.08%
FIFTH THIRD BANCORP
FITB
295890.00
0.08%
FLEX LTD
FLEX
122676.00
0.08%
CHENIERE ENERGY INC
LNG
68236.00
0.08%
PUBLIC STORAGE REIT
PSA
50899.00
0.08%
STATE STREET CORP
STT
97598.00
0.08%
METLIFE INC
MET
184503.00
0.08%
NUCOR CORP
NUE
73963.00
0.08%
EBAY INC
EBAY
141730.00
0.08%
EXELON CORP
EXC
337420.00
0.08%
HUMANA INC
HUM
40204.00
0.08%
ELECTRONIC ARTS INC
EA
77141.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
440010.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60620.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57802.00
0.07%
AMERIPRISE FINANCE INC
AMP
30744.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
177451.00
0.07%
AUTODESK INC
ADSK
71721.00
0.07%
CARVANA CLASS A
CVNA
214896.00
0.07%
FERGUSON ENTERPRISES INC
FERG
63851.00
0.07%
BECTON DICKINSON
BDX
92946.00
0.07%
WASTE CONNECTIONS INC
WCN
86837.00
0.07%
AXON ENTERPRISE INC
AXON
24493.00
0.07%
IDEXX LABORATORIES INC
IDXX
26203.00
0.07%
YUM BRANDS INC
YUM
88244.00
0.07%
REPUBLIC SERVICES INC
RSG
66879.00
0.07%
D R HORTON INC
DHI
90860.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181435.00
0.07%
KEURIG DR PEPPER INC
KDP
427399.00
0.07%
BLOCK INC CLASS A
XYZ
179605.00
0.07%
VENTAS REIT INC
VTR
152400.00
0.07%
SYSCO CORP
SYY
163679.00
0.07%
CBRE GROUP INC CLASS A
CBRE
97018.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62658.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
164354.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
42257.00
0.07%
CONSOLIDATED EDISON INC
ED
115303.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
116150.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
143140.00
0.06%
PAYPAL HOLDINGS INC
PYPL
284736.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93109.00
0.06%
NASDAQ INC
NDAQ
150864.00
0.06%
VULCAN MATERIALS
VMC
42099.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35043.00
0.06%
KENVUE INC
KVUE
626325.00
0.06%
KIMBERLY CLARK CORP
KMB
108104.00
0.06%
GARMIN LTD
GRMN
51550.00
0.06%
PG&E CORP
PCG
724619.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51042.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20577.00
0.06%
WATERS CORP
WAT
32502.00
0.06%
M&T BANK CORP
MTB
51506.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
119183.00
0.06%
AGILENT TECHNOLOGIES INC
A
92842.00
0.06%
JABIL INC
JBL
35384.00
0.06%
ON SEMICONDUCTOR CORP
ON
130989.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
668257.00
0.06%
EMCOR GROUP INC
EME
15295.00
0.06%
CARNIVAL CORP LTD
CCL
424265.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
71539.00
0.06%
IQVIA HOLDINGS INC
IQV
56551.00
0.06%
IRON MOUNTAIN INC
IRM
98670.00
0.06%
NATERA INC
NTRA
40965.00
0.06%
CENTENE CORP
CNC
165703.00
0.06%
TWILIO INC CLASS A
TWLO
53127.00
0.05%
PAYCHEX INC
PAYX
103527.00
0.05%
ZOETIS INC CLASS A
ZTS
146393.00
0.05%
INGERSOLL RAND INC
IR
133100.00
0.05%
NETAPP INC
NTAP
69498.00
0.05%
CROWN CASTLE INC
CCI
139649.00
0.05%
KROGER
KR
183704.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
150576.00
0.05%
RESMED INC
RMD
50113.00
0.05%
STEEL DYNAMICS INC
STLD
47361.00
0.05%
NORTHERN TRUST CORP
NTRS
58602.00
0.05%
ROBLOX CORP CLASS A
RBLX
186193.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54125.00
0.05%
BIOGEN INC
BIIB
46939.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15498.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67277.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52219.00
0.05%
FAIR ISAAC CORP
FICO
7886.00
0.05%
RAYMOND JAMES INC
RJF
61435.00
0.05%
EXPEDIA GROUP INC
EXPE
37065.00
0.05%
TAPESTRY INC
TPR
68576.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
150172.00
0.05%
HALLIBURTON
HAL
298026.00
0.05%
DOVER CORP
DOV
45828.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
50765.00
0.05%
QNITY ELECTRONICS INC
Q
68924.00
0.05%
ILLUMINA INC
ILMN
51244.00
0.05%
WORKDAY INC CLASS A
WDAY
71283.00
0.05%
DEXCOM INC
DXCM
135375.00
0.05%
PPG INDUSTRIES INC
PPG
76922.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51386.00
0.05%
EDISON INTERNATIONAL
EIX
125315.00
0.05%
VICI PPTYS INC
VICI
348748.00
0.05%
OTIS WORLDWIDE CORP
OTIS
129492.00
0.05%
MONGODB INC CLASS A
MDB
26607.00
0.05%
FISERV INC
FISV
180318.00
0.05%
EVERSOURCE ENERGY
ES
124950.00
0.05%
CURTISS WRIGHT CORP
CW
12129.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32145.00
0.05%
COPART INC
CPRT
304035.00
0.05%
WILLIAMS SONOMA INC
WSM
40017.00
0.05%
ATMOS ENERGY CORP
ATO
51465.00
0.05%
XYLEM INC
XYL
76706.00
0.05%
REGIONS FINANCIAL CORP
RF
298528.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24639.00
0.04%
TECHNIPFMC PLC
FTI
132646.00
0.04%
SYNCHRONY FINANCIAL
SYF
115853.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45428.00
0.04%
METTLER TOLEDO INC
MTD
6711.00
0.04%
AMRIZE AG
AMRZ
163464.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
35083.00
0.04%
VERISK ANALYTICS INC
VRSK
46050.00
0.04%
PULTEGROUP INC
PHM
64795.00
0.04%
STRATEGY INC CLASS A
MSTR
85769.00
0.04%
AMERICAN WATER WORKS INC
AWK
62885.00
0.04%
DOLLAR GENERAL CORP
DG
72020.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
72665.00
0.04%
HERSHEY FOODS
HSY
46567.00
0.04%
NRG ENERGY INC
NRG
61943.00
0.04%
MARKEL GROUP INC
MKL
4230.00
0.04%
DOLLAR TREE INC
DLTR
67019.00
0.04%
F5 INC
FFIV
20341.00
0.04%
FTAI AVIATION LTD
FTAI
33458.00
0.04%
HUBBELL INC
HUBB
17029.00
0.04%
T ROWE PRICE GROUP INC
TROW
69884.00
0.04%
OMNICOM GROUP INC
OMC
105079.00
0.04%
DARDEN RESTAURANTS INC
DRI
40366.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14785.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27263.00
0.04%
OKTA INC CLASS A
OKTA
55482.00
0.04%
XPO INC
XPO
37981.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
112064.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46584.00
0.04%
INSMED INC
INSM
69234.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35822.00
0.04%
CHURCH AND DWIGHT INC
CHD
78192.00
0.04%
VERALTO CORP
VLTO
82202.00
0.04%
CORPAY INC
CPAY
21576.00
0.04%
LABCORP HOLDINGS INC
LH
26492.00
0.04%
KRAFT HEINZ
KHC
298937.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
181243.00
0.04%
MASTEC INC
MTZ
20256.00
0.04%
ENTEGRIS INC
ENTG
51380.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67888.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
88366.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
25954.00
0.04%
COREWEAVE INC CLASS A
CRWV
90446.00
0.04%
EVERPURE INC CLASS A
P
101218.00
0.04%
CMS ENERGY CORP
CMS
94214.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
397050.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
125311.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52573.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30090.00
0.04%
FIRST SOLAR INC
FSLR
31684.00
0.04%
NISOURCE INC
NI
148395.00
0.04%
VERISIGN INC
VRSN
27609.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
84284.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
71338.00
0.03%
KEYCORP
KEY
302737.00
0.03%
EQUIFAX INC
EFX
40081.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36264.00
0.03%
SNAP ON INC
SNA
16615.00
0.03%
HP INC
HPQ
311383.00
0.03%
AMCOR PLC
AMCR
151605.00
0.03%
LOEWS CORP
L
58454.00
0.03%
STERIS
STE
31200.00
0.03%
BROWN & BROWN INC
BRO
97240.00
0.03%
GENERAL MILLS INC
GIS
180782.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
160806.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76590.00
0.03%
REDDIT INC CLASS A
RDDT
34247.00
0.03%
HEICO CORP CLASS A
HEIA
25375.00
0.03%
ULTA BEAUTY INC
ULTA
14379.00
0.03%
GLOBAL PAYMENTS INC
GPN
83942.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35593.00
0.03%
BURLINGTON STORES INC
BURL
20779.00
0.03%
DOW INC
DOW
230850.00
0.03%
INTERNATIONAL PAPER
IP
164645.00
0.03%
DUPONT DE NEMOURS INC
DD
45464.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73912.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75110.00
0.03%
LENNAR A CORP CLASS A
LEN
69885.00
0.03%
INVITATION HOMES INC
INVH
200175.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20259.00
0.03%
GENUINE PARTS
GPC
45578.00
0.03%
CDW CORP
CDW
45246.00
0.03%
INCYTE CORP
INCY
51464.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16079.00
0.03%
FORTIVE CORP
FTV
95005.00
0.03%
FABRINET
FN
11898.00
0.03%
COEUR MINING INC
CDE
342906.00
0.03%
LENNOX INTERNATIONAL INC
LII
10390.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2829.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67323.00
0.03%
WR BERKLEY CORP
WRB
81422.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40023.00
0.03%
TRACTOR SUPPLY
TSCO
178883.00
0.03%
CARLISLE COMPANIES INC
CSL
15430.00
0.03%
WEYERHAEUSER REIT
WY
236401.00
0.03%
NVR INC
NVR
828.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50420.00
0.03%
KIMCO REALTY REIT CORP
KIM
219362.00
0.03%
IONQ INC
IONQ
112778.00
0.03%
DELTA AIR LINES INC
DAL
59545.00
0.03%
IDEX CORP
IEX
24631.00
0.03%
DECKERS OUTDOOR CORP
DECK
52568.00
0.03%
BEST BUY INC
BBY
70575.00
0.03%
MASCO CORP
MAS
65984.00
0.03%
EVEREST GROUP LTD
EG
14679.00
0.03%
TYSON FOODS INC CLASS A
TSN
92388.00
0.03%
BALL CORP
BALL
85518.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31066.00
0.03%
HEICO CORP
HEI
14836.00
0.03%
JACOBS SOLUTIONS INC
J
41403.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
35856.00
0.02%
SUN COMMUNITIES REIT INC
SUI
40551.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
268655.00
0.02%
PTC INC
PTC
40141.00
0.02%
REGENCY CENTERS REIT CORP
REG
61587.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49766.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
46570.00
0.02%
BUNGE GLOBAL SA
BG
46231.00
0.02%
NORDSON CORP
NDSN
16901.00
0.02%
ZSCALER INC
ZS
33104.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
214156.00
0.02%
LAS VEGAS SANDS CORP
LVS
101625.00
0.02%
W. P. CAREY REIT INC
WPC
66930.00
0.02%
DICKS SPORTING INC
DKS
20204.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
301655.00
0.02%
TRANSUNION
TRU
60492.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
173860.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46028.00
0.02%
COOPER INC
COO
62584.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70878.00
0.02%
RPM INTERNATIONAL INC
RPM
41520.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14552.00
0.02%
GEN DIGITAL INC
GEN
173353.00
0.02%
APTIV PLC
APTV
77690.00
0.02%
TOAST INC CLASS A
TOST
157579.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
84708.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53322.00
0.02%
SAMSARA INC CLASS A
IOT
121511.00
0.02%
PENTAIR
PNR
56670.00
0.02%
AVERY DENNISON CORP
AVY
25964.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80872.00
0.02%
TRIMBLE INC
TRMB
81467.00
0.02%
LULULEMON ATHLETICA INC
LULU
36245.00
0.02%
WATSCO INC
WSO
10472.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
95550.00
0.02%
COSTAR GROUP INC
CSGP
139280.00
0.02%
IREN LTD
IREN
107410.00
0.02%
ROLLINS INC
ROL
95329.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39753.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
GRACO INC
GGG
52638.00
0.02%
CLOROX
CLX
40402.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27708.00
0.02%
FOX CORP CLASS A
FOXA
67134.00
0.02%
ALLEGION PLC
ALLE
25980.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26671.00
0.02%
INSULET CORP
PODD
21387.00
0.02%
DOMINOS PIZZA INC
DPZ
11123.00
0.02%
CARLYLE GROUP INC
CG
80552.00
0.02%
NEWS CORP CLASS A
NWSA
120923.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49240.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3033000.00
0.01%
HYATT HOTELS CORP CLASS A
H
15310.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
243188.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9423.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
79498.00
0.01%
FOX CORP CLASS B
FOX
45891.00
0.01%
EUR CASH
EUR
1331857.00
0.00%
GBP CASH
GBP
633257.00
0.00%
MOBILITY GLOBAL INC
MBGL
41336.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00