Companies:
11,222
total market cap:
S$198.384 T
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Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#168
ETF rank
S$23.80 B
Marketcap
๐ช๐บ EU
Market
S$20.70
Share price
0.40%
Change (1 day)
22.60%
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 28, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
Shares Held
8.36%
APPLE INC
AAPL
4939416.00
7.62%
NVIDIA CORP
NVDA
7769992.00
4.65%
MICROSOFT CORP
MSFT
2373428.00
3.74%
AMAZON.COM INC
AMZN
3256182.00
3.25%
ALPHABET INC CLASS A
GOOGL
1958733.00
2.87%
BROADCOM INC
AVGO
1513362.00
2.58%
ALPHABET INC CLASS C
GOOG
1555808.00
2.18%
META PLATFORMS INC CLASS A
META
738782.00
1.64%
ELI LILLY
LLY
270182.00
1.61%
JPMORGAN CHASE & CO
JPM
905175.00
1.55%
MICRON TECHNOLOGY INC
MU
379417.00
1.45%
TESLA INC
TSLA
946870.00
1.24%
ADVANCED MICRO DEVICES INC
AMD
548467.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
467864.00
1.08%
JOHNSON & JOHNSON
JNJ
810436.00
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
1402702.00
1.03%
VISA INC CLASS A
V
565577.00
0.83%
WALMART INC
WMT
1475225.00
0.78%
ABBVIE INC
ABBV
595052.00
0.77%
MASTERCARD INC CLASS A
MA
275572.00
0.76%
CISCO SYSTEMS INC
CSCO
1328925.00
0.72%
COSTCO WHOLESALE CORP
COST
149239.00
0.71%
BANK OF AMERICA CORP
BAC
2280174.00
0.66%
CATERPILLAR INC
CAT
156856.00
0.65%
UNITEDHEALTH GROUP INC
UNH
305333.00
0.64%
GE AEROSPACE
GE
353339.00
0.64%
INTEL CORPORATION
INTC
1478444.00
0.63%
APPLIED MATERIAL INC
AMAT
267593.00
0.57%
HOME DEPOT INC
HD
335079.00
0.56%
LAM RESEARCH CORP
LRCX
420666.00
0.54%
MERCK & CO INC
MRK
826759.00
0.51%
GOLDMAN SACHS GROUP INC
GS
99266.00
0.51%
NETFLIX INC
NFLX
1407738.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
732967.00
0.45%
WELLS FARGO
WFC
1031256.00
0.43%
PALO ALTO NETWORKS INC
PANW
272865.00
0.43%
GE VERNOVA INC
GEV
90606.00
0.42%
TEXAS INSTRUMENT INC
TXN
306267.00
0.42%
KLA CORP
KLAC
440794.00
0.42%
MORGAN STANLEY
MS
396758.00
0.40%
LINDE PLC
LIN
155520.00
0.38%
CITIGROUP INC
C
574112.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
124936.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315600.00
0.35%
AMGEN INC
AMGN
180322.00
0.35%
ORACLE CORP
ORCL
580636.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1405603.00
0.32%
MCDONALDS CORP
MCD
236528.00
0.31%
ABBOTT LABORATORIES
ABT
588400.00
0.31%
NEXTERA ENERGY INC
NEE
701591.00
0.31%
ARISTA NETWORKS INC
ANET
361171.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
332816.00
0.30%
AMERICAN EXPRESS
AXP
178877.00
0.30%
ANALOG DEVICES INC
ADI
164258.00
0.30%
TJX INC
TJX
370731.00
0.30%
AMPHENOL CORP CLASS A
APH
413621.00
0.29%
CHARLES SCHWAB CORP
SCHW
555742.00
0.29%
WALT DISNEY
DIS
595110.00
0.29%
AT&T INC
T
2379964.00
0.29%
QUALCOMM INC
QCOM
358588.00
0.29%
UNION PACIFIC CORP
UNP
197944.00
0.29%
WELLTOWER INC
WELL
237059.00
0.28%
GILEAD SCIENCES INC
GILD
419226.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73487.00
0.27%
BLACKROCK INC
BLK
49636.00
0.27%
WESTERN DIGITAL CORP
WDC
115263.00
0.26%
BOOKING HOLDINGS INC
BKNG
263624.00
0.26%
DEERE
DE
81801.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
289200.00
0.25%
EATON PLC
ETN
130250.00
0.24%
SALESFORCE INC
CRM
268759.00
0.24%
PFIZER INC
PFE
1916044.00
0.23%
CVS HEALTH CORP
CVS
431628.00
0.23%
PROLOGIS REIT INC
PLD
309832.00
0.22%
S&P GLOBAL INC
SPGI
103281.00
0.21%
USD CASH
USD
43133303.00
0.21%
INTUITIVE SURGICAL INC
ISRG
119169.00
0.21%
BRISTOL MYERS SQUIBB
BMY
677696.00
0.21%
PROGRESSIVE CORP
PGR
195154.00
0.21%
CHUBB
CB
117697.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
201398.00
0.21%
DANAHER CORP
DHR
214003.00
0.21%
UBER TECHNOLOGIES INC
UBER
600235.00
0.21%
PARKER-HANNIFIN CORP
PH
42198.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
85193.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
104572.00
0.20%
LOWES COMPANIES INC
LOW
187617.00
0.20%
STRYKER CORP
SYK
117337.00
0.20%
STARBUCKS CORP
SBUX
380266.00
0.19%
SERVICENOW INC
NOW
352903.00
0.19%
HOWMET AEROSPACE INC
HWM
134828.00
0.18%
MEDTRONIC PLC
MDT
427667.00
0.18%
MCKESSON CORP
MCK
41423.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
229412.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
135144.00
0.17%
EQUINIX REIT INC
EQIX
33502.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73691.00
0.17%
CORNING INC
GLW
271333.00
0.17%
ACCENTURE PLC CLASS A
ACN
207452.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
135225.00
0.17%
ADOBE INC
ADBE
136046.00
0.17%
BLACKSTONE INC
BX
251394.00
0.17%
NEWMONT
NEM
362494.00
0.16%
US BANCORP
USB
512211.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
120387.00
0.16%
APPLOVIN CORP CLASS A
APP
77255.00
0.16%
3M
MMM
176605.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
92859.00
0.16%
WASTE MANAGEMENT INC
WM
132298.00
0.16%
FORTINET INC
FTNT
210785.00
0.16%
CSX CORP
CSX
616815.00
0.16%
MARSH INC
MRSH
162196.00
0.15%
CME GROUP INC CLASS A
CME
119377.00
0.15%
T MOBILE US INC
TMUS
169054.00
0.15%
SNOWFLAKE INC
SNOW
111361.00
0.15%
FREEPORT MCMORAN INC
FCX
483608.00
0.15%
QUANTA SERVICES INC
PWR
50461.00
0.15%
CUMMINS INC
CMI
46102.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
192304.00
0.15%
COMCAST CORP CLASS A
CMCSA
1211660.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75918.00
0.14%
INTUIT INC
INTU
92548.00
0.14%
EMERSON ELECTRIC
EMR
190075.00
0.14%
WILLIAMS INC
WMB
407962.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203994.00
0.14%
ELEVANCE HEALTH INC
ELV
73846.00
0.14%
TRAVELERS COMPANIES INC
TRV
71606.00
0.14%
GENERAL MOTORS
GM
311018.00
0.14%
SHERWIN WILLIAMS
SHW
78635.00
0.14%
MERCADOLIBRE INC
MELI
14935.00
0.14%
ROSS STORES INC
ROST
109693.00
0.14%
ILLINOIS TOOL INC
ITW
92829.00
0.14%
CLOUDFLARE INC CLASS A
NET
102952.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
84109.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103626.00
0.13%
AMERICAN TOWER REIT CORP
AMT
156534.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
252674.00
0.13%
CIGNA
CI
87557.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
111029.00
0.13%
AON PLC CLASS A
AON
67948.00
0.13%
CINTAS CORP
CTAS
119153.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
280439.00
0.13%
DATADOG INC CLASS A
DDOG
101887.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78668.00
0.13%
SLB NV
SLB
504383.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73986.00
0.12%
DOORDASH INC CLASS A
DASH
126799.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56061.00
0.12%
MOODYS CORP
MCO
50723.00
0.12%
TRANSDIGM GROUP INC
TDG
18649.00
0.12%
ALLSTATE CORP
ALL
88615.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34514.00
0.12%
PACCAR INC
PCAR
171991.00
0.12%
UNITED RENTALS INC
URI
21755.00
0.12%
ECOLAB INC
ECL
83565.00
0.12%
MONSTER BEVERAGE CORP
MNST
241511.00
0.12%
SYNOPSYS INC
SNPS
61245.00
0.12%
FEDEX CORP
FDX
74246.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
224158.00
0.11%
HCA HEALTHCARE INC
HCA
54258.00
0.11%
TRUIST FINANCIAL CORP
TFC
428154.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
243715.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
490354.00
0.11%
ARTHUR J GALLAGHER
AJG
84990.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
86579.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
115799.00
0.11%
TARGET CORP
TGT
152830.00
0.11%
AIRBNB INC CLASS A
ABNB
141758.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
73791.00
0.11%
TE CONNECTIVITY PLC
TEL
99457.00
0.10%
WW GRAINGER INC
GWW
14959.00
0.10%
KKR AND CO INC
KKR
203462.00
0.10%
REALTY INCOME REIT CORP
O
316712.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
453104.00
0.10%
SEMPRA
SRE
223570.00
0.10%
AFLAC INC
AFL
156154.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15730.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
780964.00
0.10%
NUCOR CORP
NUE
74756.00
0.10%
CENCORA INC
COR
61428.00
0.10%
BAKER HUGHES CLASS A
BKR
334096.00
0.10%
FORD MOTOR CO
F
1284362.00
0.09%
TARGA RESOURCES CORP
TRGP
72516.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11628.00
0.09%
AMETEK INC
AME
77810.00
0.09%
PUBLIC STORAGE REIT
PSA
56427.00
0.09%
FASTENAL
FAST
385937.00
0.09%
ONEOK INC
OKE
205844.00
0.09%
METLIFE INC
MET
186537.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144702.00
0.09%
STATE STREET CORP
STT
98668.00
0.09%
CARDINAL HEALTH INC
CAH
77315.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58424.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37339.00
0.09%
CHENIERE ENERGY INC
LNG
68972.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56910.00
0.09%
ENTERGY CORP
ETR
153964.00
0.09%
FIFTH THIRD BANCORP
FITB
299168.00
0.09%
AUTODESK INC
ADSK
72514.00
0.09%
AUTOZONE INC
AZO
5503.00
0.08%
NIKE INC CLASS B
NKE
396205.00
0.08%
TERADYNE INC
TER
53071.00
0.08%
AMERIPRISE FINANCE INC
AMP
31078.00
0.08%
EBAY INC
EBAY
143308.00
0.08%
PAYPAL HOLDINGS INC
PYPL
287900.00
0.08%
CARRIER GLOBAL CORP
CARR
265126.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198614.00
0.08%
CIENA CORP
CIEN
46611.00
0.08%
ELECTRONIC ARTS INC
EA
77991.00
0.08%
EXELON CORP
EXC
341166.00
0.08%
HUMANA INC
HUM
40655.00
0.08%
BECTON DICKINSON
BDX
93967.00
0.08%
LUMENTUM HOLDINGS INC
LITE
23549.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61299.00
0.08%
COHERENT CORP
COHR
62333.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
90705.00
0.08%
VENTAS REIT INC
VTR
154092.00
0.08%
BLOCK INC CLASS A
XYZ
181582.00
0.08%
IDEXX LABORATORIES INC
IDXX
26488.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64527.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
444934.00
0.07%
WASTE CONNECTIONS INC
WCN
87793.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183472.00
0.07%
REPUBLIC SERVICES INC
RSG
67615.00
0.07%
NASDAQ INC
NDAQ
152562.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117451.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98088.00
0.07%
CARVANA CLASS A
CVNA
217278.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63337.00
0.07%
SYSCO CORP
SYY
165485.00
0.07%
FLEX LTD
FLEX
124034.00
0.07%
IQVIA HOLDINGS INC
IQV
57173.00
0.07%
D R HORTON INC
DHI
91873.00
0.07%
ROPER TECHNOLOGIES INC
ROP
35437.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179434.00
0.07%
AXON ENTERPRISE INC
AXON
24773.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94130.00
0.07%
KEURIG DR PEPPER INC
KDP
432210.00
0.07%
YUM BRANDS INC
YUM
89208.00
0.07%
GARMIN LTD
GRMN
52115.00
0.07%
AGILENT TECHNOLOGIES INC
A
93863.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144726.00
0.07%
M&T BANK
MTB
52071.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166166.00
0.06%
CONSOLIDATED EDISON INC
ED
116564.00
0.06%
PG&E CORP
PCG
732776.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120481.00
0.06%
WATERS CORP
WAT
32844.00
0.06%
IRON MOUNTAIN INC
IRM
99748.00
0.06%
KENVUE INC
KVUE
633404.00
0.06%
PAYCHEX INC
PAYX
104654.00
0.06%
STEEL DYNAMICS INC
STLD
47866.00
0.06%
KIMBERLY CLARK CORP
KMB
109288.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42713.00
0.06%
VULCAN MATERIALS
VMC
42547.00
0.06%
NETAPP INC
NTAP
70231.00
0.06%
ASTERA LABS INC
ALAB
46977.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72332.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20805.00
0.06%
CARNIVAL CORP LTD
CCL
429075.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
675798.00
0.06%
INGERSOLL RAND INC
IR
134572.00
0.06%
WORKDAY INC CLASS A
WDAY
72076.00
0.06%
ZOETIS INC CLASS A
ZTS
148028.00
0.06%
ON SEMICONDUCTOR CORP
ON
132453.00
0.06%
ROCKET LAB CORP
RKLB
174957.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
152274.00
0.06%
EXPEDIA GROUP INC
EXPE
37464.00
0.05%
RAYMOND JAMES INC
RJF
62114.00
0.05%
KROGER
KR
185744.00
0.05%
EMCOR GROUP INC
EME
15466.00
0.05%
JABIL INC
JBL
35778.00
0.05%
NORTHERN TRUST CORP
NTRS
59221.00
0.05%
CENTENE CORP
CNC
167572.00
0.05%
CROWN CASTLE INC
CCI
141228.00
0.05%
FAIR ISAAC CORP
FICO
7995.00
0.05%
RESMED INC
RMD
50678.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35465.00
0.05%
TAPESTRY INC
TPR
69312.00
0.05%
NATERA INC
NTRA
41416.00
0.05%
TWILIO INC CLASS A
TWLO
53689.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68013.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51330.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32487.00
0.05%
DEXCOM INC
DXCM
136896.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15669.00
0.05%
EDISON INTERNATIONAL
EIX
126730.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54747.00
0.05%
ILLUMINA INC
ILMN
51809.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51607.00
0.05%
FISERV INC
FISV
182358.00
0.05%
VERISK ANALYTICS INC
VRSK
46558.00
0.05%
BIOGEN INC
BIIB
47444.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151870.00
0.05%
TECHNIPFMC PLC
FTI
134118.00
0.05%
XYLEM INC
XYL
77556.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52784.00
0.05%
OTIS WORLDWIDE CORP
OTIS
130956.00
0.05%
WILLIAMS SONOMA INC
WSM
40468.00
0.05%
VICI PPTYS INC
VICI
352717.00
0.05%
EVERSOURCE ENERGY
ES
126365.00
0.05%
REGIONS FINANCIAL CORP
RF
301932.00
0.05%
COPART INC
CPRT
307496.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27548.00
0.05%
HALLIBURTON
HAL
301371.00
0.05%
DOVER CORP
DOV
46336.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73458.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51951.00
0.05%
METTLER TOLEDO INC
MTD
6768.00
0.05%
ATMOS ENERGY CORP
ATO
52030.00
0.05%
ROBLOX CORP CLASS A
RBLX
188290.00
0.05%
PPG INDUSTRIES INC
PPG
77772.00
0.05%
DOLLAR GENERAL CORP
DG
72813.00
0.05%
OMNICOM GROUP INC
OMC
106266.00
0.04%
SYNCHRONY FINANCIAL
SYF
117154.00
0.04%
CURTISS WRIGHT CORP
CW
12243.00
0.04%
HP INC
HPQ
314950.00
0.04%
QNITY ELECTRONICS INC
Q
69657.00
0.04%
PULTEGROUP INC
PHM
65531.00
0.04%
AMERICAN WATER WORKS INC
AWK
63564.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45936.00
0.04%
MARKEL GROUP INC
MKL
4287.00
0.04%
HERSHEY FOODS
HSY
47075.00
0.04%
T ROWE PRICE GROUP INC
TROW
70669.00
0.04%
DOLLAR TREE INC
DLTR
67755.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36213.00
0.04%
DARDEN RESTAURANTS INC
DRI
40817.00
0.04%
LABCORP HOLDINGS INC
LH
26777.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24919.00
0.04%
CORPAY INC
CPAY
21804.00
0.04%
MONGODB INC CLASS A
MDB
26892.00
0.04%
STRATEGY INC CLASS A
MSTR
86725.00
0.04%
AMRIZE AG
AMRZ
165333.00
0.04%
HUBBELL INC
HUBB
17200.00
0.04%
F5 INC
FFIV
20569.00
0.04%
KRAFT HEINZ
KHC
302341.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183280.00
0.04%
VERALTO CORP
VLTO
83109.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162626.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47092.00
0.04%
NRG ENERGY INC
NRG
62622.00
0.04%
CHURCH AND DWIGHT INC
CHD
79042.00
0.04%
XPO INC
XPO
38380.00
0.04%
VERISIGN INC
VRSN
27894.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14956.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68624.00
0.04%
BURLINGTON STORES INC
BURL
21007.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113311.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30427.00
0.04%
OKTA INC CLASS A
OKTA
56104.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
126726.00
0.04%
EQUIFAX INC
EFX
40532.00
0.04%
EVERPURE INC CLASS A
P
102351.00
0.04%
GLOBAL PAYMENTS INC
GPN
84904.00
0.04%
INTERNATIONAL PAPER
IP
166514.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72131.00
0.04%
ULTA BEAUTY INC
ULTA
14550.00
0.04%
INSMED INC
INSM
70019.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26239.00
0.04%
STERIS
STE
31542.00
0.04%
BROWN & BROWN INC
BRO
98318.00
0.04%
FTAI AVIATION LTD
FTAI
33800.00
0.04%
AMCOR PLC
AMCR
153359.00
0.04%
CMS ENERGY CORP
CMS
95290.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77440.00
0.04%
LOEWS CORP
L
59073.00
0.04%
SNAP ON INC
SNA
16786.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
53135.00
0.03%
KEYCORP
KEY
306197.00
0.03%
GENERAL MILLS INC
GIS
182819.00
0.03%
NISOURCE INC
NI
150093.00
0.03%
INCYTE CORP
INCY
52029.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85246.00
0.03%
HEICO CORP CLASS A
HEIA
25660.00
0.03%
DOW INC
DOW
233518.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16250.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
401599.00
0.03%
CDW CORP
CDW
45754.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68059.00
0.03%
FIRST SOLAR INC
FSLR
32026.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89381.00
0.03%
DUPONT DE NEMOURS INC
DD
45972.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75960.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40474.00
0.03%
MASTEC INC
MTZ
20484.00
0.03%
BEST BUY INC
BBY
71368.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2886.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35987.00
0.03%
WR BERKLEY CORP
WRB
82329.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50985.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36655.00
0.03%
LENNAR A CORP CLASS A
LEN
70678.00
0.03%
REDDIT INC CLASS A
RDDT
34641.00
0.03%
FORTIVE CORP
FTV
96081.00
0.03%
COREWEAVE INC CLASS A
CRWV
91465.00
0.03%
ENTEGRIS INC
ENTG
51945.00
0.03%
INVITATION HOMES INC
INVH
202501.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20487.00
0.03%
GENUINE PARTS
GPC
46086.00
0.03%
EVEREST GROUP LTD
EG
14850.00
0.03%
JACOBS SOLUTIONS INC
J
41851.00
0.03%
WEYERHAEUSER REIT
WY
239124.00
0.03%
KIMCO REALTY REIT CORP
KIM
221916.00
0.03%
BALL CORP
BALL
86482.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31408.00
0.03%
TYSON FOODS INC CLASS A
TSN
93461.00
0.03%
LENNOX INTERNATIONAL INC
LII
10504.00
0.03%
TRACTOR SUPPLY
TSCO
180962.00
0.03%
IDEX CORP
IEX
24911.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71671.00
0.03%
DECKERS OUTDOOR CORP
DECK
53130.00
0.03%
BUNGE GLOBAL SA
BG
46739.00
0.03%
HEICO CORP
HEI
15007.00
0.03%
MASCO CORP
MAS
66720.00
0.03%
CARLISLE COMPANIES INC
CSL
15601.00
0.03%
FABRINET
FN
12012.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53942.00
0.03%
DELTA AIR LINES INC
DAL
60224.00
0.03%
NVR INC
NVR
828.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50331.00
0.03%
PTC INC
PTC
40592.00
0.03%
COEUR MINING INC
CDE
346938.00
0.03%
NORDSON CORP
NDSN
17072.00
0.03%
TOAST INC CLASS A
TOST
159416.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47081.00
0.03%
TRANSUNION
TRU
61171.00
0.03%
W. P. CAREY REIT INC
WPC
67672.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41002.00
0.03%
ZSCALER INC
ZS
33446.00
0.03%
REGENCY CENTERS REIT CORP
REG
62269.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216653.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85678.00
0.02%
LAS VEGAS SANDS CORP
LVS
102818.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36247.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14723.00
0.02%
GEN DIGITAL INC
GEN
175399.00
0.02%
TRIMBLE INC
TRMB
82429.00
0.02%
RPM INTERNATIONAL INC
RPM
41968.00
0.02%
APTIV PLC
APTV
78595.00
0.02%
SAMSARA INC CLASS A
IOT
122866.00
0.02%
COOPER INC
COO
63324.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271834.00
0.02%
AVERY DENNISON CORP
AVY
26249.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96686.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
LULULEMON ATHLETICA INC
LULU
36636.00
0.02%
GRACO INC
GGG
53252.00
0.02%
DICKS SPORTING INC
DKS
20432.00
0.02%
COSTAR GROUP INC
CSGP
140930.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
305237.00
0.02%
ALLEGION PLC
ALLE
26265.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74766.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81834.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40204.00
0.02%
CLOROX
CLX
40856.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46539.00
0.02%
DOMINOS PIZZA INC
DPZ
11237.00
0.02%
FOX CORP CLASS A
FOXA
67931.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27993.00
0.02%
WATSCO INC
WSO
10586.00
0.02%
IONQ INC
IONQ
114080.00
0.02%
PENTAIR
PNR
57301.00
0.02%
CARLYLE GROUP INC
CG
81514.00
0.02%
ROLLINS INC
ROL
96468.00
0.02%
IREN LTD
IREN
108661.00
0.02%
INSULET CORP
PODD
21615.00
0.02%
NEWS CORP CLASS A
NWSA
122347.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26956.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49805.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3032000.00
0.01%
HYATT HOTELS CORP CLASS A
H
15481.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246102.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80414.00
0.01%
FOX CORP CLASS B
FOX
46402.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9537.00
0.00%
GBP CASH
GBP
673504.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
USD/EUR
USD
-10757011.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00
-0.05%
EUR CASH
EUR
-8134951.00