Companies:
10,813
total market cap:
$147.694 T
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Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#170
ETF rank
$16.93 B
Marketcap
๐ช๐บ EU
Market
$15.25
Share price
0.92%
Change (1 day)
32.63%
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
May 4, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.24%
NVIDIA CORP
NVDA
7938727.00
6.96%
APPLE INC
AAPL
4802080.00
4.99%
MICROSOFT CORP
MSFT
2306865.00
4.47%
AMAZON.COM INC
AMZN
3143442.00
3.81%
ALPHABET INC CLASS A
GOOGL
1901435.00
3.21%
BROADCOM INC
AVGO
1471692.00
3.16%
ALPHABET INC CLASS C
GOOG
1592577.00
2.27%
META PLATFORMS INC CLASS A
META
711675.00
1.90%
TESLA INC
TSLA
923779.00
1.43%
JPMORGAN CHASE & CO
JPM
889563.00
1.33%
ELI LILLY
LLY
262524.00
1.11%
MICRON TECHNOLOGY INC
MU
367892.00
1.11%
EXXON MOBIL CORP
XOM
1378310.00
1.10%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
450007.00
0.97%
WALMART INC
WMT
1426639.00
0.95%
ADVANCED MICRO DEVICES INC
AMD
529176.00
0.94%
VISA INC CLASS A
V
550933.00
0.92%
JOHNSON & JOHNSON
JNJ
786051.00
0.77%
COSTCO WHOLESALE CORP
COST
145056.00
0.74%
INTEL CORPORATION CORP
INTC
1471320.00
0.73%
MASTERCARD INC CLASS A
MA
278040.00
0.70%
CATERPILLAR INC
CAT
153031.00
0.66%
NETFLIX INC
NFLX
1383367.00
0.63%
ABBVIE INC
ABBV
574276.00
0.62%
CISCO SYSTEMS INC
CSCO
1289036.00
0.61%
BANK OF AMERICA CORP
BAC
2240529.00
0.57%
UNITEDHEALTH GROUP INC
UNH
294686.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
742036.00
0.56%
LAM RESEARCH CORP
LRCX
410351.00
0.53%
APPLIED MATERIAL INC
AMAT
260771.00
0.53%
ORACLE CORP
ORCL
563728.00
0.53%
HOME DEPOT INC
HD
323375.00
0.51%
GE AEROSPACE
GE
347214.00
0.50%
GE VERNOVA INC
GEV
89098.00
0.48%
MERCK & CO INC
MRK
812473.00
0.47%
GOLDMAN SACHS GROUP INC
GS
98931.00
0.43%
TEXAS INSTRUMENT INC
TXN
294152.00
0.43%
WELLS FARGO
WFC
1026809.00
0.39%
LINDE PLC
LIN
152814.00
0.39%
KLA CORP
KLAC
43390.00
0.38%
CITIGROUP INC
C
585446.00
0.38%
MORGAN STANLEY
MS
389947.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
304601.00
0.35%
MCDONALDS CORP
MCD
232514.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1381098.00
0.34%
NEXTERA ENERGY INC
NEE
672671.00
0.33%
ANALOG DEVICES INC
ADI
159034.00
0.32%
AT&T INC
T
2338285.00
0.31%
ARISTA NETWORKS INC
ANET
348467.00
0.31%
QUALCOMM INC
QCOM
352376.00
0.31%
WALT DISNEY
DIS
584695.00
0.30%
SALESFORCE INC
CRM
311263.00
0.30%
AMERICAN EXPRESS
AXP
180488.00
0.30%
AMGEN INC
AMGN
177164.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
122778.00
0.29%
TJX INC
TJX
364249.00
0.29%
AMPHENOL CORP CLASS A
APH
397657.00
0.28%
EATON PLC
ETN
128005.00
0.28%
USD CASH
USD
53710629.00
0.28%
GILEAD SCIENCES INC
GILD
404472.00
0.28%
INTUITIVE SURGICAL INC
ISRG
117098.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70706.00
0.27%
UNION PACIFIC CORP
UNP
194538.00
0.27%
CHARLES SCHWAB CORP
SCHW
559249.00
0.26%
WESTERN DIGITAL CORP
WDC
113282.00
0.26%
BLACKROCK INC
BLK
47573.00
0.26%
ABBOTT LABORATORIES
ABT
566537.00
0.26%
WELLTOWER INC
WELL
224625.00
0.25%
PALO ALTO NETWORKS INC
PANW
263824.00
0.25%
PFIZER INC
PFE
1844550.00
0.25%
DEERE
DE
83662.00
0.25%
UBER TECHNOLOGIES INC
UBER
646954.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
279101.00
0.23%
BOOKING HOLDINGS INC
BKNG
269034.00
0.23%
S&P GLOBAL INC
SPGI
101554.00
0.22%
CORNING INC
GLW
266660.00
0.22%
PROLOGIS REIT INC
PLD
304383.00
0.22%
LOWES COMPANIES INC
LOW
184387.00
0.21%
CHUBB
CB
123502.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
207116.00
0.21%
STARBUCKS CORP
SBUX
373573.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
118317.00
0.20%
NEWMONT
NEM
356186.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81757.00
0.20%
BRISTOL MYERS SQUIBB
BMY
665807.00
0.20%
PROGRESSIVE CORP
PGR
191722.00
0.19%
INTUIT INC
INTU
90913.00
0.19%
ACCENTURE PLC CLASS A
ACN
203847.00
0.19%
DANAHER CORP
DHR
210331.00
0.19%
APPLOVIN CORP CLASS A
APP
75909.00
0.19%
QUANTA SERVICES INC
PWR
47571.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83772.00
0.19%
PARKER-HANNIFIN CORP
PH
41476.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72444.00
0.18%
ADOBE INC
ADBE
138124.00
0.18%
EQUINIX REIT INC
EQIX
32034.00
0.18%
CME GROUP INC CLASS A
CME
117304.00
0.18%
CVS HEALTH CORP
CVS
413292.00
0.17%
MEDTRONIC PLC
MDT
420152.00
0.17%
MCKESSON CORP
MCK
40698.00
0.17%
CONSTELLATION ENERGY CORP
CEG
101817.00
0.17%
STRYKER CORP
SYK
111987.00
0.17%
T MOBILE US INC
TMUS
166064.00
0.17%
COMCAST CORP CLASS A
CMCSA
1190189.00
0.16%
SYNOPSYS INC
SNPS
62651.00
0.16%
SERVICENOW INC
NOW
336984.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
88346.00
0.16%
WILLIAMS INC
WMB
400949.00
0.16%
CUMMINS INC
CMI
45288.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
225356.00
0.15%
WASTE MANAGEMENT INC
WM
129944.00
0.15%
HOWMET AEROSPACE INC
HWM
123526.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
188983.00
0.15%
BLACKSTONE INC
BX
238611.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200383.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
132810.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
128167.00
0.15%
AMERICAN TOWER REIT CORP
AMT
153852.00
0.15%
US BANCORP
USB
503002.00
0.14%
SLB NV
SLB
495417.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
481610.00
0.14%
CSX CORP
CSX
605895.00
0.14%
ELEVANCE HEALTH INC
ELV
72599.00
0.14%
MARSH INC
MRSH
159307.00
0.14%
MERCADOLIBRE INC
MELI
14674.00
0.14%
FEDEX CORP
FDX
72999.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
275467.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74546.00
0.13%
FREEPORT MCMORAN INC
FCX
458093.00
0.13%
EMERSON ELECTRIC
EMR
186623.00
0.13%
CIENA CORP
CIEN
45799.00
0.13%
3M
MMM
173554.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
220139.00
0.13%
ROSS STORES INC
ROST
107797.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15469.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
55061.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77330.00
0.13%
CIGNA
CI
86009.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33864.00
0.13%
SHERWIN WILLIAMS
SHW
77297.00
0.13%
MOODYS CORP
MCO
53145.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
82100.00
0.12%
GENERAL MOTORS
GM
305459.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
238675.00
0.12%
ILLINOIS TOOL INC
ITW
91194.00
0.12%
TRAVELERS COMPANIES INC
TRV
75853.00
0.12%
HCA HEALTHCARE INC
HCA
53388.00
0.12%
CLOUDFLARE INC CLASS A
NET
101140.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72739.00
0.12%
BAKER HUGHES CLASS A
BKR
328110.00
0.12%
LUMENTUM HOLDINGS INC
LITE
23062.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
109049.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
102763.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11454.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72544.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
108549.00
0.11%
DOORDASH INC CLASS A
DASH
124515.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
82684.00
0.11%
AON PLC CLASS A
AON
66788.00
0.11%
TRANSDIGM GROUP INC
TDG
18260.00
0.11%
ECOLAB INC
ECL
82120.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
72341.00
0.11%
TRUIST FINANCIAL CORP
TFC
420390.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
766856.00
0.11%
KKR AND CO INC
KKR
199787.00
0.10%
TE CONNECTIVITY PLC
TEL
97751.00
0.10%
CHENIERE ENERGY INC
LNG
72754.00
0.10%
UNITED RENTALS INC
URI
21407.00
0.10%
SEMPRA
SRE
208712.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55920.00
0.10%
CINTAS CORP
CTAS
117080.00
0.10%
AIRBNB INC CLASS A
ABNB
139210.00
0.10%
PACCAR INC
PCAR
168913.00
0.10%
TARGET CORP
TGT
150082.00
0.10%
ALLSTATE CORP
ALL
87083.00
0.10%
AFLAC INC
AFL
167188.00
0.10%
AUTOZONE INC
AZO
5416.00
0.10%
REALTY INCOME REIT CORP
O
295098.00
0.10%
FORTINET INC
FTNT
207044.00
0.10%
TARGA RESOURCES CORP
TRGP
71255.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
142189.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
239352.00
0.10%
CENCORA INC
COR
60341.00
0.10%
ONEOK INC
OKE
202114.00
0.09%
MONSTER BEVERAGE CORP
MNST
237146.00
0.09%
AUTODESK INC
ADSK
71251.00
0.09%
AMETEK INC
AME
76452.00
0.09%
TERADYNE INC
TER
52175.00
0.09%
NUCOR CORP
NUE
77949.00
0.09%
ARTHUR J GALLAGHER
AJG
83447.00
0.09%
CARRIER GLOBAL CORP
CARR
260346.00
0.09%
FASTENAL
FAST
378915.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
176144.00
0.09%
WW GRAINGER INC
GWW
14698.00
0.09%
COHERENT CORP
COHR
50836.00
0.09%
NIKE INC CLASS B
NKE
388978.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63335.00
0.09%
EBAY INC
EBAY
150636.00
0.09%
ZOETIS INC CLASS A
ZTS
145272.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
195142.00
0.08%
ENTERGY CORP
ETR
138909.00
0.08%
CARVANA CLASS A
CVNA
42655.00
0.08%
STRATEGY INC CLASS A
MSTR
85189.00
0.08%
EXELON CORP
EXC
335038.00
0.08%
PAYPAL HOLDINGS INC
PYPL
308291.00
0.08%
ELECTRONIC ARTS INC
EA
76633.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57438.00
0.08%
CARDINAL HEALTH INC
CAH
75957.00
0.08%
SNOWFLAKE INC
SNOW
103721.00
0.08%
PUBLIC STORAGE REIT
PSA
50561.00
0.08%
REPUBLIC SERVICES INC
RSG
71345.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36730.00
0.08%
DATADOG INC CLASS A
DDOG
100075.00
0.08%
IDEXX LABORATORIES INC
IDXX
26053.00
0.08%
FIFTH THIRD BANCORP
FITB
293657.00
0.08%
FORD MOTOR CO
F
1261077.00
0.08%
METLIFE INC
MET
183144.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
71059.00
0.08%
STATE STREET CORP
STT
96933.00
0.07%
AMERIPRISE FINANCE INC
AMP
30530.00
0.07%
ON SEMICONDUCTOR CORP
ON
139181.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
180096.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
436706.00
0.07%
KROGER
KR
206288.00
0.07%
WASTE CONNECTIONS INC
WCN
86256.00
0.07%
EMCOR GROUP INC
EME
15205.00
0.07%
NASDAQ INC
NDAQ
149825.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60212.00
0.07%
YUM BRANDS INC
YUM
87574.00
0.07%
BECTON DICKINSON
BDX
92226.00
0.07%
CBRE GROUP INC CLASS A
CBRE
96276.00
0.07%
VENTAS REIT INC
VTR
151269.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
163157.00
0.07%
D R HORTON INC
DHI
90241.00
0.07%
BLOCK INC CLASS A
XYZ
178200.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
444806.00
0.07%
ROCKET LAB CORP
RKLB
157342.00
0.07%
CONSOLIDATED EDISON INC
ED
114529.00
0.07%
IRON MOUNTAIN INC
IRM
97920.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
42015.00
0.07%
CROWN CASTLE INC
CCI
138657.00
0.06%
HALLIBURTON
HAL
295838.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34799.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
92389.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20457.00
0.06%
KEURIG DR PEPPER INC
KDP
424147.00
0.06%
GARMIN LTD
GRMN
51216.00
0.06%
VULCAN MATERIALS
VMC
41848.00
0.06%
JABIL INC
JBL
35140.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62262.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34839.00
0.06%
SYSCO CORP
SYY
162467.00
0.06%
PG&E CORP
PCG
719123.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
142042.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
115246.00
0.06%
FISERV INC
FISV
178961.00
0.06%
FLEX LTD
FLEX
121872.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
118252.00
0.06%
M&T BANK CORP
MTB
51170.00
0.06%
STEEL DYNAMICS INC
STLD
47055.00
0.06%
NORTHERN TRUST CORP
NTRS
66802.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
663010.00
0.06%
KENVUE INC
KVUE
621443.00
0.05%
RESMED INC
RMD
49755.00
0.05%
AGILENT TECHNOLOGIES INC
A
92122.00
0.05%
KIMBERLY CLARK CORP
KMB
107241.00
0.05%
DOVER CORP
DOV
45522.00
0.05%
COPART INC
CPRT
301651.00
0.05%
TWILIO INC CLASS A
TWLO
52671.00
0.05%
INGERSOLL RAND INC
IR
132025.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15408.00
0.05%
WATERS CORP
WAT
32322.00
0.05%
OTIS WORLDWIDE CORP
OTIS
128461.00
0.05%
VICI PPTYS INC
VICI
345942.00
0.05%
QNITY ELECTRONICS INC
Q
68348.00
0.05%
INSMED INC
INSM
68743.00
0.05%
SYNCHRONY FINANCIAL
SYF
129567.00
0.05%
ATMOS ENERGY CORP
ATO
51129.00
0.05%
COREWEAVE INC CLASS A
CRWV
76492.00
0.05%
RAYMOND JAMES INC
RJF
61035.00
0.05%
AXON ENTERPRISE INC
AXON
24309.00
0.05%
NRG ENERGY INC
NRG
61432.00
0.05%
TAPESTRY INC
TPR
67986.00
0.05%
HUMANA INC
HUM
39926.00
0.05%
PAYCHEX INC
PAYX
102719.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
149425.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66731.00
0.05%
DOW INC
DOW
228952.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50708.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149029.00
0.05%
EXPEDIA GROUP INC
EXPE
36853.00
0.05%
IQVIA HOLDINGS INC
IQV
56185.00
0.05%
WORKDAY INC CLASS A
WDAY
70683.00
0.05%
CENTENE CORP
CNC
164477.00
0.05%
ROBLOX CORP CLASS A
RBLX
184674.00
0.05%
HUBBELL INC
HUBB
16939.00
0.05%
XYLEM INC
XYL
76076.00
0.05%
BIOGEN INC
BIIB
46633.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27111.00
0.05%
ASTERA LABS INC
ALAB
43197.00
0.05%
CARNIVAL CORP
CCL
338274.00
0.05%
CURTISS WRIGHT CORP
CW
12069.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
72088.00
0.05%
EVERSOURCE ENERGY
ES
123965.00
0.05%
NATERA INC
NTRA
40689.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50427.00
0.04%
EDISON INTERNATIONAL
EIX
124330.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14695.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
179817.00
0.04%
HERSHEY FOODS
HSY
46261.00
0.04%
METTLER TOLEDO INC
MTD
6681.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
31963.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
159537.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
51763.00
0.04%
AMRIZE AG
AMRZ
162197.00
0.04%
FAIR ISAAC CORP
FICO
7780.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45120.00
0.04%
REGIONS FINANCIAL CORP
RF
296107.00
0.04%
DOLLAR GENERAL CORP
DG
71425.00
0.04%
VERISK ANALYTICS INC
VRSK
45744.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75961.00
0.04%
DEXCOM INC
DXCM
134330.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51050.00
0.04%
FTAI AVIATION LTD
FTAI
33276.00
0.04%
OMNICOM GROUP INC
OMC
104236.00
0.04%
PPG INDUSTRIES INC
PPG
76292.00
0.04%
AMERICAN WATER WORKS INC
AWK
62326.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52115.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35347.00
0.04%
DARDEN RESTAURANTS INC
DRI
40090.00
0.04%
NETAPP INC
NTAP
69045.00
0.04%
VERISIGN INC
VRSN
27457.00
0.04%
PULTEGROUP INC
PHM
64345.00
0.04%
ULTA BEAUTY INC
ULTA
14289.00
0.04%
MARKEL GROUP INC
MKL
4200.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24455.00
0.04%
EVERPURE INC CLASS A
P
100436.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
111056.00
0.04%
CHURCH AND DWIGHT INC
CHD
77618.00
0.04%
VERALTO CORP
VLTO
81509.00
0.04%
T ROWE PRICE GROUP INC
TROW
69284.00
0.04%
ILLUMINA INC
ILMN
50830.00
0.04%
CMS ENERGY CORP
CMS
93555.00
0.04%
ENTEGRIS INC
ENTG
50924.00
0.04%
NISOURCE INC
NI
147189.00
0.04%
MONGODB INC CLASS A
MDB
26457.00
0.04%
REVOLUTION MEDICINES INC
RVMD
47246.00
0.04%
WILLIAMS SONOMA INC
WSM
39719.00
0.04%
EQUIFAX INC
EFX
39803.00
0.04%
FORTIVE CORP
FTV
113761.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35576.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67309.00
0.03%
F5 INC
FFIV
20221.00
0.03%
CORPAY INC
CPAY
21456.00
0.03%
LABCORP HOLDINGS INC
LH
26340.00
0.03%
FIRST SOLAR INC
FSLR
31502.00
0.03%
KRAFT HEINZ
KHC
296544.00
0.03%
STERIS
STE
31018.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29874.00
0.03%
KEYCORP
KEY
300308.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46278.00
0.03%
HP INC
HPQ
308810.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
84136.00
0.03%
BURLINGTON STORES INC
BURL
20659.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
393807.00
0.03%
TYSON FOODS INC CLASS A
TSN
91700.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49942.00
0.03%
DOLLAR TREE INC
DLTR
66452.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
124294.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70696.00
0.03%
GENERAL MILLS INC
GIS
179321.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25802.00
0.03%
SNAP ON INC
SNA
16525.00
0.03%
DUPONT DE NEMOURS INC
DD
135070.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39745.00
0.03%
LOEWS CORP
L
58027.00
0.03%
CDW CORP
CDW
44918.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74480.00
0.03%
GLOBAL PAYMENTS INC
GPN
83359.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56838.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87765.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83701.00
0.03%
BUNGE GLOBAL SA
BG
45925.00
0.03%
LENNAR A CORP CLASS A
LEN
69285.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36018.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15989.00
0.03%
REDDIT INC CLASS A
RDDT
33979.00
0.03%
TRACTOR SUPPLY
TSCO
177422.00
0.03%
INVITATION HOMES INC
INVH
198603.00
0.03%
BROWN & BROWN INC
BRO
96526.00
0.03%
AMCOR PLC
AMCR
150524.00
0.03%
TRIMBLE INC
TRMB
80852.00
0.03%
WEYERHAEUSER REIT
WY
234475.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66730.00
0.03%
PTC INC
PTC
39863.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45722.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2771.00
0.03%
JACOBS SOLUTIONS INC
J
41127.00
0.03%
WR BERKLEY CORP
WRB
80808.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20139.00
0.03%
LENNOX INTERNATIONAL INC
LII
10330.00
0.03%
CARLISLE COMPANIES INC
CSL
15340.00
0.03%
HEICO CORP CLASS A
HEIA
25223.00
0.03%
IDEX CORP
IEX
24445.00
0.03%
LAS VEGAS SANDS CORP
LVS
100753.00
0.03%
BALL CORP
BALL
84770.00
0.03%
ROLLINS INC
ROL
94762.00
0.03%
INTERNATIONAL PAPER
IP
163285.00
0.03%
KIMCO REALTY REIT CORP
KIM
217578.00
0.03%
DECKERS OUTDOOR CORP
DECK
52072.00
0.03%
EVEREST GROUP LTD
EG
14589.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40275.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73384.00
0.03%
INCYTE CORP
INCY
50951.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
52926.00
0.03%
NVR INC
NVR
828.00
0.03%
COSTAR GROUP INC
CSGP
138256.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70333.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49288.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
172517.00
0.03%
W. P. CAREY REIT INC
WPC
66437.00
0.03%
REGENCY CENTERS REIT CORP
REG
61040.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212467.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14462.00
0.02%
NORDSON CORP
NDSN
16811.00
0.02%
GENUINE PARTS
GPC
45270.00
0.02%
ZSCALER INC
ZS
32912.00
0.02%
LULULEMON ATHLETICA INC
LULU
35999.00
0.02%
TOAST INC CLASS A
TOST
156327.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35610.00
0.02%
APTIV PLC
APTV
77147.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27546.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94885.00
0.02%
MASCO CORP
MAS
65379.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39455.00
0.02%
IONQ INC
IONQ
96201.00
0.02%
DICKS SPORTING INC
DKS
20084.00
0.02%
PENTAIR
PNR
56243.00
0.02%
WATSCO INC
WSO
10412.00
0.02%
OKTA INC CLASS A
OKTA
54992.00
0.02%
PINTEREST INC CLASS A
PINS
202307.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
299511.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
FOX CORP CLASS A
FOXA
66654.00
0.02%
AVERY DENNISON CORP
AVY
25812.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30884.00
0.02%
TRANSUNION
TRU
59936.00
0.02%
GODADDY INC CLASS A
GDDY
46517.00
0.02%
GRACO INC
GGG
52214.00
0.02%
RPM INTERNATIONAL INC
RPM
41234.00
0.02%
DELTA AIR LINES INC
DAL
59015.00
0.02%
BEST BUY INC
BBY
69952.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3993000.00
0.02%
CARLYLE GROUP INC
CG
79914.00
0.02%
HEICO CORP
HEI
14746.00
0.02%
HUBSPOT INC
HUBS
15784.00
0.02%
UDR REIT INC
UDR
107142.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
266592.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80238.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235346.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25125.00
0.02%
COOPER INC
COO
62134.00
0.02%
GARTNER INC
IT
25281.00
0.02%
SAMSARA INC CLASS A
IOT
120588.00
0.02%
DOMINOS PIZZA INC
DPZ
11063.00
0.02%
INSULET CORP
PODD
21267.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153420.00
0.02%
TRADE DESK INC CLASS A
TTD
143978.00
0.02%
CLOROX
CLX
40126.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15495.00
0.02%
ALLEGION PLC
ALLE
25828.00
0.02%
AECOM
ACM
40636.00
0.02%
GEN DIGITAL INC
GEN
172019.00
0.02%
SOLVENTUM CORP
SOLV
46596.00
0.02%
NEWS CORP CLASS A
NWSA
120067.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45575.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34124.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
241352.00
0.01%
OKLO INC CLASS A
OKLO
35950.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55781.00
0.01%
HYATT HOTELS CORP CLASS A
H
15220.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26509.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
SNAP INC CLASS A
SNAP
360700.00
0.01%
HORMEL FOODS CORP
HRL
102773.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9363.00
0.01%
EUR CASH
EUR
1574396.00
0.00%
GBP CASH
GBP
556035.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
149.00