Companies:
10,852
total market cap:
$146.842 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#164
ETF rank
$17.74 B
Marketcap
๐ช๐บ EU
Market
$15.57
Share price
-0.57%
Change (1 day)
26.69%
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
June 3, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.13%
NVIDIA CORP
NVDA
7746489.00
7.47%
APPLE INC
AAPL
4924462.00
4.94%
MICROSOFT CORP
MSFT
2366212.00
3.97%
AMAZON.COM INC
AMZN
3246346.00
3.53%
BROADCOM INC
AVGO
1508736.00
3.43%
ALPHABET INC CLASS A
GOOGL
1952822.00
2.70%
ALPHABET INC CLASS C
GOOG
1551125.00
2.24%
META PLATFORMS INC CLASS A
META
736555.00
2.00%
MICRON TECHNOLOGY INC
MU
378270.00
1.96%
TESLA INC
TSLA
944009.00
1.45%
ADVANCED MICRO DEVICES INC
AMD
546817.00
1.42%
ELI LILLY
LLY
269365.00
1.33%
JPMORGAN CHASE & CO
JPM
902439.00
1.08%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
466444.00
1.04%
EXXON MOBIL CORP
XOM
1398192.00
0.88%
JOHNSON & JOHNSON
JNJ
807939.00
0.86%
VISA INC CLASS A
V
563883.00
0.84%
WALMART INC
WMT
1470763.00
0.82%
CISCO SYSTEMS INC
CSCO
1324906.00
0.81%
INTEL CORPORATION
INTC
1473973.00
0.71%
CATERPILLAR INC
CAT
156382.00
0.70%
LAM RESEARCH CORP
LRCX
419394.00
0.70%
COSTCO WHOLESALE CORP
COST
148786.00
0.65%
APPLIED MATERIAL INC
AMAT
266792.00
0.65%
ORACLE CORP
ORCL
578822.00
0.63%
MASTERCARD INC CLASS A
MA
274725.00
0.63%
ABBVIE INC
ABBV
593260.00
0.58%
BANK OF AMERICA CORP
BAC
2273208.00
0.56%
UNITEDHEALTH GROUP INC
UNH
304404.00
0.56%
NETFLIX INC
NFLX
1403467.00
0.54%
GE AEROSPACE
GE
352270.00
0.51%
HOME DEPOT INC
HD
334074.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
730742.00
0.50%
GOLDMAN SACHS GROUP INC
GS
98961.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
314639.00
0.46%
MERCK & CO INC
MRK
824256.00
0.46%
TEXAS INSTRUMENT INC
TXN
305338.00
0.46%
KLA CORP
KLAC
43958.00
0.44%
QUALCOMM INC
QCOM
357503.00
0.43%
MARVELL TECHNOLOGY INC
MRVL
288273.00
0.42%
GE VERNOVA INC
GEV
90338.00
0.41%
MORGAN STANLEY
MS
395561.00
0.40%
WELLS FARGO
WFC
1028122.00
0.38%
LINDE PLC
LIN
155053.00
0.37%
PALO ALTO NETWORKS INC
PANW
272046.00
0.36%
CITIGROUP INC
C
572378.00
0.35%
ANALOG DEVICES INC
ADI
163755.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73267.00
0.33%
WESTERN DIGITAL CORP
WDC
114920.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1401318.00
0.32%
MCDONALDS CORP
MCD
235818.00
0.31%
ARISTA NETWORKS INC
ANET
360084.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
82936.00
0.30%
AMPHENOL CORP CLASS A
APH
412370.00
0.30%
AMGEN INC
AMGN
179768.00
0.29%
NEXTERA ENERGY INC
NEE
699461.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
124558.00
0.29%
WALT DISNEY
DIS
593273.00
0.29%
TJX INC
TJX
369615.00
0.27%
AT&T INC
T
2372676.00
0.27%
EATON PLC
ETN
129856.00
0.27%
CORNING INC
GLW
270514.00
0.26%
GILEAD SCIENCES INC
GILD
417949.00
0.26%
AMERICAN EXPRESS
AXP
178328.00
0.25%
UNION PACIFIC CORP
UNP
197345.00
0.25%
SALESFORCE INC
CRM
267944.00
0.25%
ABBOTT LABORATORIES
ABT
586612.00
0.24%
BLACKROCK INC
BLK
49478.00
0.24%
PFIZER INC
PFE
1910169.00
0.24%
INTUITIVE SURGICAL INC
ISRG
118807.00
0.23%
DEERE
DE
81554.00
0.23%
CHARLES SCHWAB CORP
SCHW
554046.00
0.23%
WELLTOWER INC
WELL
236290.00
0.21%
APPLOVIN CORP CLASS A
APP
77017.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104259.00
0.21%
PROLOGIS REIT INC
PLD
308876.00
0.21%
BOOKING HOLDINGS INC
BKNG
262815.00
0.21%
UBER TECHNOLOGIES INC
UBER
598397.00
0.21%
S&P GLOBAL INC
SPGI
103050.00
0.20%
SERVICENOW INC
NOW
351827.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
120026.00
0.19%
CVS HEALTH CORP
CVS
430314.00
0.19%
LOWES COMPANIES INC
LOW
187052.00
0.19%
NEWMONT
NEM
361389.00
0.19%
DANAHER CORP
DHR
213351.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
92580.00
0.18%
PROGRESSIVE CORP
PGR
194573.00
0.18%
USD CASH
USD
37306087.00
0.18%
BRISTOL MYERS SQUIBB
BMY
675618.00
0.18%
ACCENTURE PLC CLASS A
ACN
206816.00
0.18%
CHUBB
CB
117335.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
84941.00
0.18%
STARBUCKS CORP
SBUX
379109.00
0.18%
QUANTA SERVICES INC
PWR
50303.00
0.18%
EQUINIX REIT INC
EQIX
33406.00
0.18%
PARKER-HANNIFIN CORP
PH
42077.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
200777.00
0.17%
ADOBE INC
ADBE
135634.00
0.17%
STRYKER CORP
SYK
116922.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73471.00
0.17%
FREEPORT MCMORAN INC
FCX
482044.00
0.16%
HOWMET AEROSPACE INC
HWM
134416.00
0.16%
MEDTRONIC PLC
MDT
426408.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
228709.00
0.15%
CUMMINS INC
CMI
45960.00
0.15%
FORTINET INC
FTNT
210126.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
134732.00
0.15%
T MOBILE US INC
TMUS
168542.00
0.15%
MCKESSON CORP
MCK
41299.00
0.15%
SYNOPSYS INC
SNPS
61055.00
0.15%
CME GROUP INC CLASS A
CME
119013.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203381.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
134813.00
0.14%
WILLIAMS INC
WMB
406916.00
0.14%
CIENA CORP
CIEN
46471.00
0.14%
ELEVANCE HEALTH INC
ELV
73626.00
0.14%
WASTE MANAGEMENT INC
WM
131905.00
0.14%
INTUIT INC
INTU
92267.00
0.14%
SLB NV
SLB
502824.00
0.14%
CSX CORP
CSX
614964.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75687.00
0.14%
AMERICAN TOWER REIT CORP
AMT
156058.00
0.14%
COMCAST CORP CLASS A
CMCSA
1208005.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
86314.00
0.14%
BLACKSTONE INC
BX
250621.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103313.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
251898.00
0.13%
CLOUDFLARE INC CLASS A
NET
102636.00
0.13%
US BANCORP
USB
510635.00
0.13%
SNOWFLAKE INC
SNOW
111029.00
0.13%
3M
MMM
176072.00
0.13%
EMERSON ELECTRIC
EMR
189407.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
191719.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15682.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78428.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
90437.00
0.13%
COHERENT CORP
COHR
62141.00
0.12%
ROSS STORES INC
ROST
109364.00
0.12%
MARSH INC
MRSH
161704.00
0.12%
DATADOG INC CLASS A
DDOG
101571.00
0.12%
GENERAL MOTORS
GM
310063.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
451693.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
279578.00
0.12%
MERCADOLIBRE INC
MELI
14887.00
0.12%
FEDEX CORP
FDX
74026.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
83853.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
223468.00
0.12%
CIGNA
CI
87292.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
488828.00
0.11%
SHERWIN WILLIAMS
SHW
78395.00
0.11%
ILLINOIS TOOL INC
ITW
92548.00
0.11%
UNITED RENTALS INC
URI
21691.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
55885.00
0.11%
MOODYS CORP
MCO
50563.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110693.00
0.11%
TRANSDIGM GROUP INC
TDG
18587.00
0.11%
NORFOLK SOUTHERN CORP
NSC
73766.00
0.11%
LUMENTUM HOLDINGS INC
LITE
23471.00
0.11%
TERADYNE INC
TER
52918.00
0.11%
TE CONNECTIVITY PLC
TEL
99153.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11596.00
0.10%
MONSTER BEVERAGE CORP
MNST
240760.00
0.10%
BAKER HUGHES CLASS A
BKR
333050.00
0.10%
AON PLC CLASS A
AON
67744.00
0.10%
ECOLAB INC
ECL
83309.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34404.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
115452.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
778524.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73571.00
0.10%
CINTAS CORP
CTAS
118789.00
0.10%
TRAVELERS COMPANIES INC
TRV
71382.00
0.10%
TRUIST FINANCIAL CORP
TFC
426820.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
242972.00
0.10%
FORD MOTOR CO
F
1280390.00
0.10%
FLEX LTD
FLEX
123652.00
0.10%
ROCKET LAB CORP
RKLB
174412.00
0.10%
SEMPRA
SRE
222882.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
56734.00
0.10%
HCA HEALTHCARE INC
HCA
54098.00
0.10%
PACCAR INC
PCAR
171462.00
0.10%
DOORDASH INC CLASS A
DASH
126420.00
0.09%
NUCOR CORP
NUE
74534.00
0.09%
WW GRAINGER INC
GWW
14911.00
0.09%
TARGET CORP
TGT
152364.00
0.09%
TARGA RESOURCES CORP
TRGP
72292.00
0.09%
AIRBNB INC CLASS A
ABNB
141328.00
0.09%
REALTY INCOME REIT CORP
O
315775.00
0.09%
ALLSTATE CORP
ALL
88343.00
0.09%
KKR AND CO INC
KKR
202837.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144253.00
0.09%
FASTENAL
FAST
384732.00
0.09%
CARRIER GLOBAL CORP
CARR
264354.00
0.09%
AFLAC INC
AFL
155676.00
0.09%
ONEOK INC
OKE
205203.00
0.09%
AMETEK INC
AME
77570.00
0.09%
ON SEMICONDUCTOR CORP
ON
132032.00
0.08%
NIKE INC CLASS B
NKE
394968.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
178873.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37227.00
0.08%
ARTHUR J GALLAGHER
AJG
84736.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198054.00
0.08%
ASTERA LABS INC
ALAB
46837.00
0.08%
AUTOZONE INC
AZO
5487.00
0.08%
ENTERGY CORP
ETR
153489.00
0.08%
AUTODESK INC
ADSK
72288.00
0.08%
CHENIERE ENERGY INC
LNG
68766.00
0.08%
CENCORA INC
COR
61236.00
0.08%
ELECTRONIC ARTS INC
EA
77751.00
0.08%
EBAY INC
EBAY
142857.00
0.08%
STATE STREET CORP
STT
98369.00
0.08%
PUBLIC STORAGE REIT
PSA
51304.00
0.07%
EXELON CORP
EXC
340145.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58252.00
0.07%
CARDINAL HEALTH INC
CAH
77075.00
0.07%
METLIFE INC
MET
185960.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63147.00
0.07%
IDEXX LABORATORIES INC
IDXX
26408.00
0.07%
FIFTH THIRD BANCORP
FITB
298224.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64340.00
0.07%
CARVANA CLASS A
CVNA
216597.00
0.07%
REPUBLIC SERVICES INC
RSG
67405.00
0.07%
AMERIPRISE FINANCE INC
AMP
30989.00
0.07%
BECTON DICKINSON
BDX
93677.00
0.07%
JABIL INC
JBL
35670.00
0.06%
HUMANA INC
HUM
40527.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
182896.00
0.06%
D R HORTON INC
DHI
91590.00
0.06%
WASTE CONNECTIONS INC
WCN
87516.00
0.06%
YUM BRANDS INC
YUM
88934.00
0.06%
NASDAQ INC
NDAQ
152079.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61107.00
0.06%
KEURIG DR PEPPER INC
KDP
430847.00
0.06%
STEEL DYNAMICS INC
STLD
47727.00
0.06%
EMCOR GROUP INC
EME
15418.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
165652.00
0.06%
AGILENT TECHNOLOGIES INC
A
93573.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
443568.00
0.06%
IRON MOUNTAIN INC
IRM
99442.00
0.06%
NETAPP INC
NTAP
70096.00
0.06%
BLOCK INC CLASS A
XYZ
180991.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144278.00
0.06%
CROWN CASTLE INC
CCI
140797.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42583.00
0.06%
WATERS CORP
WAT
32748.00
0.06%
SYSCO CORP
SYY
164962.00
0.06%
GARMIN LTD
GRMN
51959.00
0.06%
HALLIBURTON
HAL
300476.00
0.06%
CBRE GROUP INC CLASS A
CBRE
97789.00
0.06%
PG&E CORP
PCG
730475.00
0.06%
PAYPAL HOLDINGS INC
PYPL
287050.00
0.06%
TWILIO INC CLASS A
TWLO
53534.00
0.06%
VENTAS REIT INC
VTR
153605.00
0.06%
VULCAN MATERIALS
VMC
42416.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20741.00
0.06%
CONSOLIDATED EDISON INC
ED
116238.00
0.06%
AXON ENTERPRISE INC
AXON
24697.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93840.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117085.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72106.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35329.00
0.06%
CARNIVAL CORP LTD
CCL
428403.00
0.06%
ZOETIS INC CLASS A
ZTS
147557.00
0.06%
KROGER
KR
185225.00
0.05%
M&T BANK CORP
MTB
51913.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51451.00
0.05%
STRATEGY INC CLASS A
MSTR
86467.00
0.05%
QNITY ELECTRONICS INC
Q
69450.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
673671.00
0.05%
KENVUE INC
KVUE
631416.00
0.05%
WORKDAY INC CLASS A
WDAY
71850.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
120080.00
0.05%
IQVIA HOLDINGS INC
IQV
56999.00
0.05%
KIMBERLY CLARK CORP
KMB
108945.00
0.05%
PAYCHEX INC
PAYX
104334.00
0.05%
FIRST SOLAR INC
FSLR
31928.00
0.05%
COREWEAVE INC CLASS A
CRWV
91176.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35369.00
0.05%
FISERV INC
FISV
181771.00
0.05%
NORTHERN TRUST CORP
NTRS
59050.00
0.05%
CENTENE CORP
CNC
167039.00
0.05%
DEXCOM INC
DXCM
136468.00
0.05%
MONGODB INC CLASS A
MDB
26812.00
0.05%
DOVER CORP
DOV
46194.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67807.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15621.00
0.05%
TAPESTRY INC
TPR
69102.00
0.05%
VICI PPTYS INC
VICI
351566.00
0.05%
RESMED INC
RMD
50518.00
0.05%
INGERSOLL RAND INC
IR
134143.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151385.00
0.05%
FAIR ISAAC CORP
FICO
7965.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
151781.00
0.05%
COPART INC
CPRT
306499.00
0.05%
BIOGEN INC
BIIB
47305.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51170.00
0.04%
OTIS WORLDWIDE CORP
OTIS
130533.00
0.04%
TECHNIPFMC PLC
FTI
133694.00
0.04%
RAYMOND JAMES INC
RJF
61920.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
73230.00
0.04%
CURTISS WRIGHT CORP
CW
12211.00
0.04%
EDISON INTERNATIONAL
EIX
126326.00
0.04%
AMRIZE AG
AMRZ
164800.00
0.04%
ILLUMINA INC
ILMN
51651.00
0.04%
NATERA INC
NTRA
41290.00
0.04%
ATMOS ENERGY CORP
ATO
51872.00
0.04%
FABRINET
FN
11980.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162172.00
0.04%
PPG INDUSTRIES INC
PPG
77530.00
0.04%
HERSHEY FOODS
HSY
46933.00
0.04%
EVERSOURCE ENERGY
ES
125961.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51793.00
0.04%
REVOLUTION MEDICINES INC
RVMD
54503.00
0.04%
XYLEM INC
XYL
77314.00
0.04%
EXPEDIA GROUP INC
EXPE
37350.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45792.00
0.04%
XPO INC
XPO
38266.00
0.04%
WILLIAMS SONOMA INC
WSM
40340.00
0.04%
NRG ENERGY INC
NRG
62432.00
0.04%
FTAI AVIATION LTD
FTAI
33702.00
0.04%
HUBBELL INC
HUBB
17152.00
0.04%
F5 INC
FFIV
20505.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
175335.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52626.00
0.04%
VERISK ANALYTICS INC
VRSK
46416.00
0.04%
VERISIGN INC
VRSN
27812.00
0.04%
EVERPURE INC CLASS A
P
102018.00
0.04%
REGIONS FINANCIAL CORP
RF
300951.00
0.04%
DOW INC
DOW
232745.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77194.00
0.04%
ROBLOX CORP CLASS A
RBLX
187664.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14908.00
0.04%
HP INC
HPQ
313921.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32389.00
0.04%
DARDEN RESTAURANTS INC
DRI
40691.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
74520.00
0.04%
SYNCHRONY FINANCIAL
SYF
116786.00
0.04%
METTLER TOLEDO INC
MTD
6752.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24843.00
0.04%
AMERICAN WATER WORKS INC
AWK
63368.00
0.04%
OMNICOM GROUP INC
OMC
105928.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27466.00
0.04%
IONQ INC
IONQ
113707.00
0.04%
CORPAY INC
CPAY
21740.00
0.04%
PULTEGROUP INC
PHM
65321.00
0.04%
DOLLAR GENERAL CORP
DG
72587.00
0.04%
DOLLAR TREE INC
DLTR
67545.00
0.04%
MARKEL GROUP INC
MKL
4271.00
0.04%
MASTEC INC
MTZ
20420.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
112938.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
182732.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46950.00
0.04%
T ROWE PRICE GROUP INC
TROW
70451.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26157.00
0.04%
CHURCH AND DWIGHT INC
CHD
78863.00
0.04%
ENTEGRIS INC
ENTG
51787.00
0.04%
INSMED INC
INSM
69790.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52978.00
0.03%
IREN LTD
IREN
108294.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35877.00
0.03%
VERALTO CORP
VLTO
82845.00
0.03%
QUEST DIAGNOSTICS INC
DGX
36106.00
0.03%
OKTA INC CLASS A
OKTA
55926.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126318.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68412.00
0.03%
LABCORP HOLDINGS INC
LH
26695.00
0.03%
BURLINGTON STORES INC
BURL
20943.00
0.03%
EQUIFAX INC
EFX
40404.00
0.03%
KRAFT HEINZ
KHC
301390.00
0.03%
ULTA BEAUTY INC
ULTA
14502.00
0.03%
NISOURCE INC
NI
149594.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30333.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
400299.00
0.03%
CMS ENERGY CORP
CMS
94983.00
0.03%
STERIS
STE
31444.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36548.00
0.03%
DUPONT DE NEMOURS INC
DD
137204.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16202.00
0.03%
KEYCORP
KEY
305229.00
0.03%
SNAP ON INC
SNA
16738.00
0.03%
LENNAR A CORP CLASS A
LEN
70452.00
0.03%
COEUR MINING INC
CDE
345769.00
0.03%
CDW CORP
CDW
45610.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
84961.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
71905.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75718.00
0.03%
HEICO CORP CLASS A
HEIA
25578.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40346.00
0.03%
LOEWS CORP
L
58932.00
0.03%
BUNGE GLOBAL SA
BG
46597.00
0.03%
APTIV PLC
APTV
78336.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50825.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89096.00
0.03%
GENERAL MILLS INC
GIS
182267.00
0.03%
REDDIT INC CLASS A
RDDT
34529.00
0.03%
INVITATION HOMES INC
INVH
201820.00
0.03%
WEYERHAEUSER REIT
WY
238368.00
0.03%
FORTIVE CORP
FTV
95764.00
0.03%
AMCOR PLC
AMCR
152851.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67825.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85396.00
0.03%
GLOBAL PAYMENTS INC
GPN
84619.00
0.03%
DECKERS OUTDOOR CORP
DECK
52967.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20423.00
0.03%
PTC INC
PTC
40464.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2870.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46394.00
0.03%
INTERNATIONAL PAPER
IP
166010.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53755.00
0.03%
BROWN & BROWN INC
BRO
98052.00
0.03%
LENNOX INTERNATIONAL INC
LII
10472.00
0.03%
WR BERKLEY CORP
WRB
82130.00
0.03%
IDEX CORP
IEX
24833.00
0.03%
CARLISLE COMPANIES INC
CSL
15553.00
0.03%
TYSON FOODS INC CLASS A
TSN
93155.00
0.03%
KIMCO REALTY REIT CORP
KIM
221146.00
0.03%
TRACTOR SUPPLY
TSCO
180366.00
0.03%
LAS VEGAS SANDS CORP
LVS
102470.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31310.00
0.02%
BEST BUY INC
BBY
71138.00
0.02%
INCYTE CORP
INCY
51869.00
0.02%
NVR INC
NVR
828.00
0.02%
JACOBS SOLUTIONS INC
J
41728.00
0.02%
W. P. CAREY REIT INC
WPC
67498.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
270978.00
0.02%
SUN COMMUNITIES REIT INC
SUI
40876.00
0.02%
NORDSON CORP
NDSN
17024.00
0.02%
HEICO CORP
HEI
14959.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71519.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36140.00
0.02%
REGENCY CENTERS REIT CORP
REG
62044.00
0.02%
DELTA AIR LINES INC
DAL
60030.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
46936.00
0.02%
EVEREST GROUP LTD
EG
14802.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50171.00
0.02%
COSTAR GROUP INC
CSGP
140451.00
0.02%
GEN DIGITAL INC
GEN
174863.00
0.02%
MASCO CORP
MAS
66494.00
0.02%
LULULEMON ATHLETICA INC
LULU
36529.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
215960.00
0.02%
DICKS SPORTING INC
DKS
20368.00
0.02%
TRIMBLE INC
TRMB
82152.00
0.02%
BALL CORP
BALL
86182.00
0.02%
GENUINE PARTS
GPC
45942.00
0.02%
ZSCALER INC
ZS
33348.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49641.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14675.00
0.02%
SAMSARA INC CLASS A
IOT
122582.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96362.00
0.02%
ROLLINS INC
ROL
96160.00
0.02%
FOX CORP CLASS A
FOXA
67701.00
0.02%
RPM INTERNATIONAL INC
RPM
41845.00
0.02%
TRANSUNION
TRU
60980.00
0.02%
PENTAIR
PNR
57148.00
0.02%
AVERY DENNISON CORP
AVY
26167.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40076.00
0.02%
TOAST INC CLASS A
TOST
158903.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
304242.00
0.02%
GRACO INC
GGG
53081.00
0.02%
WATSCO INC
WSO
10554.00
0.02%
COOPER INC
COO
63110.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81561.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3606000.00
0.02%
CLOROX
CLX
40727.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27911.00
0.02%
DOMINOS PIZZA INC
DPZ
11205.00
0.02%
CARLYLE GROUP INC
CG
81237.00
0.02%
ALLEGION PLC
ALLE
26183.00
0.02%
NEWS CORP CLASS A
NWSA
121935.00
0.02%
INSULET CORP
PODD
21551.00
0.01%
HYATT HOTELS CORP CLASS A
H
15433.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26874.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
245245.00
0.01%
FOX CORP CLASS B
FOX
46257.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80145.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9505.00
0.01%
EUR CASH
EUR
1308101.00
0.00%
GBP CASH
GBP
592123.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00