Companies:
11,391
total market cap:
A$213.462 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#173
ETF rank
A$26.49 B
Marketcap
๐ช๐บ EU
Market
A$22.73
Share price
-1.10%
Change (1 day)
6.22%
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
October 19, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
8.13%
APPLE
AAPL
5001125.00
8.05%
NVIDIA
NVDA
7828328.00
6.07%
MICROSOFT
MSFT
2402983.00
4.10%
AMAZON.COM INC
AMZN
3296547.00
3.26%
ALPHABET CLASS A
GOOGL
1997832.00
2.57%
ALPHABET CLASS C
GOOG
1591665.00
2.50%
META PLATFORMS CLASS A
META
747242.00
2.44%
BROADCOM INC
AVGO
1538902.00
1.70%
TESLA INC
TSLA
974058.00
1.65%
MICRON TECHNOLOGY
MU
384758.00
1.60%
ELI LILLY
LLY
272594.00
1.43%
JPMORGAN CHASE & CO
JPM
905148.00
1.42%
ADVANCED MICRO DEVICES
AMD
556169.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
480222.00
1.19%
EXXONMOBIL HOLDINGS CORP
XOM
1411257.00
1.08%
VISA CLASS A
V
565172.00
0.99%
JOHNSON & JOHNSON
JNJ
821865.00
0.84%
WALMART
WMT
1485918.00
0.81%
ABBVIE
ABBV
603428.00
0.81%
MASTERCARD CLASS A
MA
276237.00
0.71%
COSTCO WHOLESALE CORP
COST
151353.00
0.68%
PALANTIR TECHNOLOGIES CLASS A
PLTR
743291.00
0.68%
CISCO SYSTEMS INC
CSCO
1338279.00
0.65%
INTEL CORPORATION
INTC
1499250.00
0.60%
UNITEDHEALTH GROUP
UNH
309651.00
0.57%
MERCK & CO INC
MRK
838423.00
0.55%
LAM RESEARCH
LRCX
426597.00
0.54%
CATERPILLAR INC
CAT
156848.00
0.53%
APPLIED MATERIAL INC
AMAT
271333.00
0.53%
BANK OF AMERICA
BAC
2210728.00
0.52%
GE AEROSPACE
GE
353325.00
0.50%
HOME DEPOT
HD
339768.00
0.47%
NETFLIX
NFLX
1414633.00
0.45%
PALO ALTO NETWORKS
PANW
276679.00
0.42%
GOLDMAN SACHS GROUP
GS
100616.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
126697.00
0.41%
TEXAS INSTRUMENT
TXN
310586.00
0.40%
WELLS FARGO
WFC
1031370.00
0.40%
GE VERNOVA
GEV
91871.00
0.38%
LINDE PLC
LIN
157708.00
0.37%
AMGEN INC
AMGN
182883.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
337511.00
0.36%
ORACLE
ORCL
588743.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
320072.00
0.35%
KLA
KLAC
447012.00
0.34%
MORGAN STANLEY
MS
402331.00
0.34%
CITIGROUP
C
582143.00
0.33%
SANDISK
SNDK
50355.00
0.32%
MARVELL TECHNOLOGY
MRVL
288994.00
0.32%
AMPHENOL CORP CLASS A
APH
838863.00
0.32%
ARISTA NETWORKS
ANET
366228.00
0.31%
SALESFORCE
CRM
272546.00
0.31%
ANALOG DEVICES
ADI
166597.00
0.31%
GILEAD SCIENCES
GILD
425094.00
0.31%
WALT DISNEY
DIS
591401.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1425455.00
0.29%
ABBOTT LABORATORIES
ABT
596718.00
0.29%
QUALCOMM
QCOM
357241.00
0.28%
MCDONALDS CORP
MCD
239838.00
0.27%
UNION PACIFIC
UNP
200730.00
0.27%
AMERICAN EXPRESS
AXP
181377.00
0.27%
PFIZER
PFE
1943189.00
0.27%
BLACKROCK
BLK
50362.00
0.27%
WELLTOWER
WELL
240427.00
0.26%
NEXTERA ENERGY
NEE
711492.00
0.26%
TJX
TJX
375949.00
0.26%
AT&T
T
2366404.00
0.25%
INTUITIVE SURGICAL
ISRG
120856.00
0.25%
DEERE
DE
82967.00
0.25%
EATON PLC
ETN
132085.00
0.24%
SERVICENOW
NOW
349511.00
0.24%
CHARLES SCHWAB
SCHW
563625.00
0.24%
USD CASH
USD
49934792.00
0.24%
ACCENTURE PLC CLASS A
ACN
210377.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74509.00
0.23%
DANAHER
DHR
217007.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
102748.00
0.21%
S&P GLOBAL
SPGI
102296.00
0.21%
PROGRESSIVE
PGR
197879.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
86370.00
0.20%
BOOKING HOLDINGS
BKNG
262322.00
0.20%
UBER TECHNOLOGIES
UBER
608751.00
0.20%
CHUBB
CB
119375.00
0.20%
NEWMONT
NEM
359616.00
0.20%
PARKER-HANNIFIN
PH
42786.00
0.20%
WESTERN DIGITAL CORP
WDC
116873.00
0.19%
CVS HEALTH
CVS
437721.00
0.19%
BRISTOL MYERS SQUIBB
BMY
687336.00
0.19%
MCKESSON CORP
MCK
39888.00
0.19%
MEDTRONIC PLC
MDT
433686.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
199306.00
0.19%
PHILLIPS 66
PSX
136288.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
137053.00
0.18%
PROLOGIS REIT
PLD
314232.00
0.18%
STARBUCKS CORP
SBUX
385620.00
0.18%
LOWES COMPANIES INC
LOW
190253.00
0.17%
FORTINET
FTNT
213724.00
0.17%
CORNING
GLW
268284.00
0.17%
SNOWFLAKE
SNOW
112894.00
0.17%
CME GROUP CLASS A
CME
121067.00
0.17%
STRYKER
SYK
119015.00
0.16%
TRANE TECHNOLOGIES PLC
TT
74699.00
0.16%
FREEPORT MCMORAN INC
FCX
490428.00
0.16%
ADOBE INC
ADBE
137958.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
232647.00
0.16%
EQUINIX REIT
EQIX
33946.00
0.15%
ELEVANCE HEALTH INC
ELV
74859.00
0.15%
QUANTA SERVICES INC
PWR
51187.00
0.15%
CLOUDFLARE CLASS A
NET
104420.00
0.15%
MARSH
MRSH
164484.00
0.15%
EMERSON ELECTRIC
EMR
192719.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
195026.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
94173.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
206855.00
0.14%
INTUIT
INTU
93862.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
205883.00
0.14%
WASTE MANAGEMENT INC
WM
134139.00
0.14%
HOWMET AEROSPACE
HWM
136740.00
0.14%
US BANCORP
USB
519471.00
0.14%
CSX
CSX
625562.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
137137.00
0.14%
AMERICAN TOWER REIT
AMT
158739.00
0.14%
3M
MMM
179099.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
74047.00
0.14%
MERCADOLIBRE
MELI
15696.00
0.13%
SYNOPSYS
SNPS
62119.00
0.13%
CONSTELLATION ENERGY CORP
CEG
105088.00
0.13%
REGENERON PHARMACEUTICALS
REGN
35018.00
0.13%
BLACKSTONE
BX
254862.00
0.13%
COMCAST CLASS A
CMCSA
1228941.00
0.13%
DATADOG INC CLASS A
DDOG
103352.00
0.13%
TRAVELERS COMPANIES
TRV
69783.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
76642.00
0.13%
CIGNA
CI
88797.00
0.13%
SHERWIN WILLIAMS
SHW
79722.00
0.12%
GENERAL MOTORS
GM
315435.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56861.00
0.12%
T MOBILE US INC
TMUS
165562.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
459589.00
0.12%
ILLINOIS TOOL INC
ITW
94143.00
0.12%
ROSS STORES INC
ROST
106511.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284417.00
0.12%
AIRBNB CLASS A
ABNB
143753.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
122063.00
0.12%
SLB
SLB
511599.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256274.00
0.12%
DOORDASH CLASS A
DASH
128567.00
0.12%
MOODYS CORP
MCO
51449.00
0.12%
CINTAS
CTAS
115723.00
0.12%
CUMMINS INC
CMI
46754.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75014.00
0.11%
ECOLAB
ECL
84726.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
85283.00
0.11%
HCA HEALTHCARE
HCA
52552.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
247184.00
0.11%
TARGET CORP
TGT
154960.00
0.11%
MONSTER BEVERAGE
MNST
489955.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112579.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
107666.00
0.11%
BOSTON SCIENTIFIC
BSX
497307.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
74817.00
0.10%
FEDEX CORP
FDX
75280.00
0.10%
LUMENTUM HOLDINGS
LITE
26491.00
0.10%
ARTHUR J GALLAGHER
AJG
86182.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
125992.00
0.10%
TRANSDIGM GROUP
TDG
18931.00
0.10%
UNITED RENTALS
URI
21070.00
0.10%
TARGA RESOURCES
TRGP
73529.00
0.10%
TE CONNECTIVITY PLC
TEL
100858.00
0.10%
CENCORA
COR
62293.00
0.10%
ALLSTATE CORP
ALL
85660.00
0.10%
APPLOVIN CLASS A
APP
78337.00
0.10%
BLOOM ENERGY CLASS A
BE
91971.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87811.00
0.09%
CHENIERE ENERGY
LNG
69936.00
0.09%
WW GRAINGER INC
GWW
15181.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
15952.00
0.09%
FASTENAL
FAST
391464.00
0.09%
AON PLC CLASS A
AON
68899.00
0.09%
CARDINAL HEALTH
CAH
78414.00
0.09%
NUCOR
NUE
75800.00
0.09%
AMETEK INC
AME
78909.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
57701.00
0.09%
TRUIST FINANCIAL
TFC
413505.00
0.09%
ONEOK
OKE
205332.00
0.09%
PACCAR INC
PCAR
174452.00
0.09%
BAKER HUGHES CLASS A
BKR
338907.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
227290.00
0.09%
METLIFE
MET
189177.00
0.09%
AFLAC
AFL
158398.00
0.09%
SEMPRA
SRE
226675.00
0.09%
NATERA
NTRA
45945.00
0.09%
BECTON DICKINSON
BDX
95295.00
0.09%
TERADYNE
TER
53813.00
0.09%
KKR AND CO INC
KKR
206335.00
0.08%
REALTY INCOME REIT
O
321282.00
0.08%
AUTODESK
ADSK
73540.00
0.08%
EDWARDS LIFESCIENCES
EW
201494.00
0.08%
AUTOZONE
AZO
5577.00
0.08%
COMFORT SYSTEMS USA
FIX
11776.00
0.08%
HUMANA
HUM
41224.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59240.00
0.08%
PUBLIC STORAGE REIT
PSA
57218.00
0.08%
GARMIN
GRMN
57927.00
0.08%
PAYPAL HOLDINGS
PYPL
291990.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
52061.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
146798.00
0.08%
CIENA
CIEN
47275.00
0.08%
ENTERGY CORP
ETR
156168.00
0.08%
AGILENT TECHNOLOGIES INC
A
95181.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37857.00
0.08%
KEURIG DR PEPPER INC
KDP
464555.00
0.08%
FORD MOTOR CO
F
1302925.00
0.07%
REPUBLIC SERVICES INC
RSG
68571.00
0.07%
STATE STREET
STT
94279.00
0.07%
EBAY
EBAY
128635.00
0.07%
IQVIA HOLDINGS INC
IQV
57981.00
0.07%
FIFTH THIRD BANCORP
FITB
303414.00
0.07%
AMERIPRISE FINANCE INC
AMP
31518.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
186143.00
0.07%
NIKE CLASS B
NKE
402004.00
0.07%
IDEXX LABORATORIES
IDXX
26858.00
0.07%
VIVMARK RESIDENTIAL
VMRK
245081.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14882395.00
0.07%
FERGUSON ENTERPRISES
FERG
65403.00
0.07%
WASTE CONNECTIONS
WCN
89046.00
0.07%
EXELON CORP
EXC
346165.00
0.07%
COHERENT
COHR
63210.00
0.07%
VENTAS REIT
VTR
171991.00
0.07%
WATERS CORP
WAT
33288.00
0.07%
NASDAQ INC
NDAQ
154761.00
0.07%
CONSOLIDATED EDISON
ED
130841.00
0.07%
CARRIER GLOBAL
CARR
250990.00
0.07%
ILLUMINA INC
ILMN
52542.00
0.07%
ROPER TECHNOLOGIES
ROP
35944.00
0.06%
SYSCO
SYY
167828.00
0.06%
ASTERA LABS
ALAB
47645.00
0.06%
NETAPP INC
NTAP
65773.00
0.06%
YUM BRANDS
YUM
90456.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119176.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
182012.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
451368.00
0.06%
BLOCK CLASS A
XYZ
171526.00
0.06%
EVERPURE INC CLASS A
P
103821.00
0.06%
WORKDAY CLASS A
WDAY
67597.00
0.06%
CBRE GROUP CLASS A
CBRE
99489.00
0.06%
CARVANA CLASS A
CVNA
220329.00
0.06%
HARTFORD INSURANCE GROUP
HIG
95452.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
62180.00
0.06%
TWILIO CLASS A
TWLO
49095.00
0.06%
COINBASE GLOBAL CLASS A
COIN
73362.00
0.06%
RESMED
RMD
51408.00
0.06%
ARCH CAPITAL GROUP
ACGL
122128.00
0.06%
KENVUE
KVUE
642698.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
64219.00
0.06%
STRATEGY INC CLASS A
MSTR
87967.00
0.06%
ZOETIS INC CLASS A
ZTS
150197.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
146817.00
0.06%
DEXCOM INC
DXCM
138906.00
0.06%
STEEL DYNAMICS INC
STLD
48514.00
0.06%
KROGER
KR
188487.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
168517.00
0.06%
PAYCHEX
PAYX
106093.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
54674.00
0.06%
KIMBERLY CLARK
KMB
110828.00
0.06%
CENTENE CORP
CNC
169990.00
0.06%
D R HORTON
DHI
86099.00
0.06%
CROWN CASTLE INC
CCI
143282.00
0.05%
CARNIVAL CORP LTD
CCL
435430.00
0.05%
IRON MOUNTAIN INC
IRM
101145.00
0.05%
EMCOR GROUP
EME
15688.00
0.05%
BIOGEN
BIIB
48098.00
0.05%
METTLER TOLEDO
MTD
6842.00
0.05%
VULCAN MATERIALS
VMC
43135.00
0.05%
EXPEDIA GROUP
EXPE
37982.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
165001.00
0.05%
FLEX LTD
FLEX
125802.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35862.00
0.05%
OKTA CLASS A
OKTA
56897.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
154106.00
0.05%
INGERSOLL RAND
IR
136436.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
21101.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
139322.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
685738.00
0.05%
M&T BANK
MTB
48442.00
0.05%
WILLIS TOWERS WATSON
WTW
32931.00
0.05%
WILLIAMS SONOMA INC
WSM
41054.00
0.05%
JABIL
JBL
36297.00
0.05%
REVOLUTION MEDICINES
RVMD
55550.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
43291.00
0.05%
HALLIBURTON
HAL
305836.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
57162.00
0.05%
NORTHERN TRUST
NTRS
60028.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
15891.00
0.05%
DOLLAR GENERAL CORP
DG
73870.00
0.05%
ON SEMICONDUCTOR CORP
ON
134382.00
0.05%
PG&E CORP
PCG
743605.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
25288.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
154496.00
0.05%
ROBLOX CLASS A
RBLX
191035.00
0.05%
RAYMOND JAMES
RJF
62988.00
0.05%
HP INC
HPQ
319515.00
0.05%
AXON ENTERPRISE
AXON
25150.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
68996.00
0.05%
ESTEE LAUDER INC CLASS A
EL
90006.00
0.05%
MONGODB CLASS A
MDB
27262.00
0.05%
TECHNIPFMC PLC
FTI
136011.00
0.04%
OTIS WORLDWIDE
OTIS
132888.00
0.04%
F5
FFIV
20865.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47751.00
0.04%
DOVER
DOV
46995.00
0.04%
ROCKET LAB CORP
RKLB
177470.00
0.04%
CINCINNATI FINANCIAL
CINF
53523.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
52721.00
0.04%
DARDEN RESTAURANTS INC
DRI
41402.00
0.04%
VERISK ANALYTICS
VRSK
47215.00
0.04%
CORPAY
CPAY
22100.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
27918.00
0.04%
FISERV INC
FISV
185040.00
0.04%
SYNCHRONY FINANCIAL
SYF
118873.00
0.04%
ULTA BEAUTY INC
ULTA
14772.00
0.04%
ATMOS ENERGY
ATO
52800.00
0.04%
VERISIGN
VRSN
28255.00
0.04%
LABCORP HOLDINGS
LH
27147.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36733.00
0.04%
AMERICAN WATER WORKS
AWK
64466.00
0.04%
COPART INC
CPRT
312048.00
0.04%
ATI
ATI
45259.00
0.04%
PPG INDUSTRIES
PPG
78915.00
0.04%
VERALTO CORP
VLTO
84311.00
0.04%
ARES MANAGEMENT CLASS A
ARES
74527.00
0.04%
QNITY ELECTRONICS
Q
70671.00
0.04%
CHURCH AND DWIGHT INC
CHD
80150.00
0.04%
REGIONS FINANCIAL
RF
306393.00
0.04%
EVERSOURCE ENERGY
ES
128237.00
0.04%
VICI PPTYS INC
VICI
357925.00
0.04%
TAPESTRY
TPR
70218.00
0.04%
XYLEM INC
XYL
78668.00
0.04%
HUBBELL INC
HUBB
17422.00
0.04%
MARKEL GROUP
MKL
4361.00
0.04%
HERSHEY FOODS
HSY
47734.00
0.04%
PTC
PTC
41208.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86491.00
0.04%
NVENT ELECTRIC PLC
NVT
54940.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
128573.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
78587.00
0.04%
ENTEGRIS INC
ENTG
52719.00
0.04%
OMNICOM GROUP INC
OMC
95885.00
0.04%
DOLLAR TREE INC
DLTR
60791.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
69548.00
0.03%
PULTEGROUP
PHM
66484.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30873.00
0.03%
GLOBAL PAYMENTS INC
GPN
86149.00
0.03%
XPO
XPO
38904.00
0.03%
ZSCALER
ZS
33894.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41059.00
0.03%
T ROWE PRICE GROUP
TROW
71696.00
0.03%
EDISON INTERNATIONAL
EIX
128557.00
0.03%
DOW
DOW
237002.00
0.03%
KRAFT HEINZ
KHC
306875.00
0.03%
STERIS
STE
31972.00
0.03%
CDW
CDW
46413.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
53871.00
0.03%
UNITED THERAPEUTICS
UTHR
12983.00
0.03%
BROWN & BROWN INC
BRO
99817.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16472.00
0.03%
AMCOR PLC
AMCR
155725.00
0.03%
INSMED
INSM
71036.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
186027.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36498.00
0.03%
LOEWS
L
59961.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
90737.00
0.03%
BEST BUY
BBY
72441.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
73206.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
69004.00
0.03%
EQUIFAX
EFX
41117.00
0.03%
CMS ENERGY
CMS
96724.00
0.03%
NISOURCE
NI
152320.00
0.03%
AMRIZE AG
AMRZ
167778.00
0.03%
FAIR ISAAC
FICO
8129.00
0.03%
NRG ENERGY INC
NRG
63551.00
0.03%
CARPENTER TECHNOLOGY
CRS
16459.00
0.03%
SNAP ON INC
SNA
17008.00
0.03%
KEYCORP
KEY
310818.00
0.03%
CURTISS WRIGHT
CW
12391.00
0.03%
ROIVANT SCIENCES LTD
ROIV
177416.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
72738.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51724.00
0.03%
GENUINE PARTS
GPC
46779.00
0.03%
HEICO CLASS A
HEI A
26030.00
0.03%
GENERAL MILLS INC
GIS
185555.00
0.03%
DUPONT DE NEMOURS
DD
46667.00
0.03%
TRACTOR SUPPLY
TSCO
183743.00
0.03%
INCYTE CORP
INCY
52803.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
26609.00
0.03%
IDEX
IEX
25280.00
0.03%
EVEREST GROUP
EG
15072.00
0.03%
JACOBS SOLUTIONS INC
J
42448.00
0.03%
SOFI TECHNOLOGIES
SOFI
407624.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
178558.00
0.03%
INTERNATIONAL PAPER
IP
169079.00
0.03%
COREWEAVE CLASS A
CRWV
92795.00
0.03%
FORTIVE
FTV
97537.00
0.03%
NORDSON
NDSN
17294.00
0.03%
BALL CORP
BALL
87739.00
0.03%
BURLINGTON STORES
BURL
21303.00
0.03%
FTAI AVIATION
FTAI
34251.00
0.03%
FIRST SOLAR
FSLR
32461.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
20783.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86972.00
0.03%
INVITATION HOMES
INVH
205571.00
0.03%
REDDIT CLASS A
RDDT
35152.00
0.03%
SHARKNINJA
SN
28847.00
0.03%
LENNAR A CLASS A
LEN
71751.00
0.03%
COEUR MINING
CDE
352151.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
37175.00
0.02%
TYSON FOODS INC CLASS A
TSN
94895.00
0.02%
KIMCO REALTY REIT CORP
KIM
225331.00
0.02%
TOAST CLASS A
TOST
161885.00
0.02%
WR BERKLEY
WRB
68291.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
2412.00
0.02%
SAMSARA CLASS A
IOT
124772.00
0.02%
MASCO
MAS
67677.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41622.00
0.02%
BUNGE GLOBAL SA
BG
47420.00
0.02%
NVR
NVR
828.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
51101.00
0.02%
DECKERS OUTDOOR
DECK
53931.00
0.02%
HEICO
HEI
15229.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40824.00
0.02%
WEYERHAEUSER REIT
WY
242806.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4636000.00
0.02%
REGENCY CENTERS REIT CORP
REG
63154.00
0.02%
DELTA AIR LINES
DAL
61152.00
0.02%
TRANSUNION
TRU
62038.00
0.02%
FOX CLASS A
FOXA
68994.00
0.02%
MEDLINE CLASS A
MDLN
126676.00
0.02%
FABRINET
FN
12160.00
0.02%
W. P. CAREY REIT
WPC
68754.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
31858.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36771.00
0.02%
GEN DIGITAL
GEN
178095.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
50554.00
0.02%
ECHOSTAR CLASS A
ECHO
47233.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
37066.00
0.02%
MASTEC INC
MTZ
20780.00
0.02%
LAS VEGAS SANDS
LVS
104349.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
220019.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
83121.00
0.02%
LENNOX INTERNATIONAL
LII
10652.00
0.02%
COOPER
COO
64331.00
0.02%
NEWS CLASS A
NWSA
124254.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47754.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
276224.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
310189.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
ROLLINS INC
ROL
98018.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
75911.00
0.01%
WATSCO
WSO
10734.00
0.01%
IREN
IREN
110281.00
0.01%
CARLYLE GROUP INC
CG
82801.00
0.01%
DICKS SPORTING
DKS
20728.00
0.01%
EUR CASH
EUR
2641070.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
81675.00
0.01%
FOX CLASS B
FOX
47096.00
0.01%
HYATT HOTELS CORP CLASS A
H
15703.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
27333.00
0.01%
GBP CASH
GBP
827226.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI DEC 26
ESZ6
160.00