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total market cap:
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#173
ETF rank
โฌ16.59 B
Marketcap
๐ช๐บ EU
Market
14,20ย โฌ
Share price
-0.04%
Change (1 day)
18.35%
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 21, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
8.16%
NVIDIA
NVDA
7835743.00
8.08%
APPLE
AAPL
5005865.00
6.01%
MICROSOFT
MSFT
2405258.00
4.06%
AMAZON.COM INC
AMZN
3299672.00
3.14%
ALPHABET CLASS A
GOOGL
1999727.00
2.47%
ALPHABET CLASS C
GOOG
1593175.00
2.45%
META PLATFORMS CLASS A
META
747952.00
2.44%
BROADCOM INC
AVGO
1540362.00
1.77%
TESLA INC
TSLA
974983.00
1.65%
MICRON TECHNOLOGY
MU
385123.00
1.63%
ELI LILLY
LLY
272854.00
1.44%
ADVANCED MICRO DEVICES
AMD
556694.00
1.42%
JPMORGAN CHASE & CO
JPM
906008.00
1.22%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
480677.00
1.18%
EXXONMOBIL HOLDINGS CORP
XOM
1412597.00
1.08%
VISA CLASS A
V
565707.00
0.99%
JOHNSON & JOHNSON
JNJ
822645.00
0.82%
WALMART
WMT
1487328.00
0.81%
MASTERCARD CLASS A
MA
276497.00
0.81%
ABBVIE
ABBV
603998.00
0.71%
COSTCO WHOLESALE CORP
COST
151498.00
0.70%
PALANTIR TECHNOLOGIES CLASS A
PLTR
743996.00
0.67%
CISCO SYSTEMS INC
CSCO
1339549.00
0.65%
INTEL CORPORATION
INTC
1500675.00
0.61%
UNITEDHEALTH GROUP
UNH
309946.00
0.59%
MERCK & CO INC
MRK
839218.00
0.55%
CATERPILLAR INC
CAT
156998.00
0.53%
BANK OF AMERICA
BAC
2212833.00
0.52%
LAM RESEARCH
LRCX
427002.00
0.52%
APPLIED MATERIAL INC
AMAT
271588.00
0.50%
HOME DEPOT
HD
340088.00
0.49%
GE AEROSPACE
GE
353660.00
0.45%
PALO ALTO NETWORKS
PANW
276939.00
0.43%
NETFLIX
NFLX
1415978.00
0.43%
GOLDMAN SACHS GROUP
GS
100711.00
0.42%
TEXAS INSTRUMENT
TXN
310881.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
126817.00
0.40%
GE VERNOVA
GEV
91956.00
0.40%
WELLS FARGO
WFC
1032350.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
337831.00
0.38%
INTERNATIONAL BUSINESS MACHINES
IBM
320377.00
0.38%
AMGEN INC
AMGN
183058.00
0.37%
LINDE PLC
LIN
157858.00
0.36%
ORACLE
ORCL
589303.00
0.35%
MORGAN STANLEY
MS
402711.00
0.34%
KLA
KLAC
447437.00
0.34%
CITIGROUP
C
582698.00
0.33%
MARVELL TECHNOLOGY
MRVL
289269.00
0.33%
SANDISK
SNDK
50405.00
0.32%
ANALOG DEVICES
ADI
166757.00
0.32%
ARISTA NETWORKS
ANET
366578.00
0.31%
AMPHENOL CORP CLASS A
APH
839663.00
0.31%
WALT DISNEY
DIS
591966.00
0.31%
SALESFORCE
CRM
272806.00
0.31%
GILEAD SCIENCES
GILD
425499.00
0.30%
QUALCOMM
QCOM
357581.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1426815.00
0.28%
ABBOTT LABORATORIES
ABT
597288.00
0.28%
MCDONALDS CORP
MCD
240063.00
0.28%
AMERICAN EXPRESS
AXP
181547.00
0.27%
PFIZER
PFE
1945049.00
0.27%
BLACKROCK
BLK
50412.00
0.27%
UNION PACIFIC
UNP
200920.00
0.26%
WELLTOWER
WELL
240657.00
0.26%
NEXTERA ENERGY
NEE
712172.00
0.26%
TJX
TJX
376309.00
0.25%
SERVICENOW
NOW
349853.00
0.25%
DEERE
DE
83047.00
0.24%
EATON PLC
ETN
132210.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74579.00
0.24%
AT&T
T
2368669.00
0.24%
INTUITIVE SURGICAL
ISRG
120971.00
0.24%
CHARLES SCHWAB
SCHW
564165.00
0.24%
DANAHER
DHR
217212.00
0.24%
ACCENTURE PLC CLASS A
ACN
210577.00
0.23%
USD CASH
USD
49989253.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
102843.00
0.21%
S&P GLOBAL
SPGI
102391.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
86450.00
0.21%
WESTERN DIGITAL CORP
WDC
116983.00
0.21%
PROGRESSIVE
PGR
198069.00
0.20%
CHUBB
CB
119490.00
0.20%
NEWMONT
NEM
359961.00
0.20%
BRISTOL MYERS SQUIBB
BMY
687996.00
0.20%
BOOKING HOLDINGS
BKNG
262572.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
199496.00
0.19%
UBER TECHNOLOGIES
UBER
609324.00
0.19%
PARKER-HANNIFIN
PH
42826.00
0.19%
CVS HEALTH
CVS
438141.00
0.19%
MCKESSON CORP
MCK
39928.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
137183.00
0.19%
MEDTRONIC PLC
MDT
434101.00
0.19%
PROLOGIS REIT
PLD
314532.00
0.19%
PHILLIPS 66
PSX
136418.00
0.18%
STARBUCKS CORP
SBUX
385990.00
0.18%
LOWES COMPANIES INC
LOW
190433.00
0.17%
FORTINET
FTNT
213929.00
0.17%
SNOWFLAKE
SNOW
112999.00
0.17%
CORNING
GLW
268539.00
0.17%
CME GROUP CLASS A
CME
121182.00
0.17%
STRYKER
SYK
119130.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74769.00
0.17%
ADOBE INC
ADBE
138088.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
232867.00
0.16%
FREEPORT MCMORAN INC
FCX
490898.00
0.16%
EQUINIX REIT
EQIX
33976.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
206078.00
0.15%
ELEVANCE HEALTH INC
ELV
74929.00
0.15%
CLOUDFLARE CLASS A
NET
104520.00
0.15%
INTUIT
INTU
93952.00
0.15%
EMERSON ELECTRIC
EMR
192904.00
0.15%
MARSH
MRSH
164639.00
0.15%
3M
MMM
179269.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207050.00
0.14%
WASTE MANAGEMENT INC
WM
134264.00
0.14%
QUANTA SERVICES INC
PWR
51237.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
195211.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
94263.00
0.14%
US BANCORP
USB
519971.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
137267.00
0.14%
CSX
CSX
626162.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
74117.00
0.14%
MERCADOLIBRE
MELI
15711.00
0.13%
HOWMET AEROSPACE
HWM
136870.00
0.13%
CONSTELLATION ENERGY CORP
CEG
105188.00
0.13%
DATADOG INC CLASS A
DDOG
103452.00
0.13%
REGENERON PHARMACEUTICALS
REGN
35053.00
0.13%
AMERICAN TOWER REIT
AMT
158889.00
0.13%
SYNOPSYS
SNPS
62179.00
0.13%
BLACKSTONE
BX
255107.00
0.13%
TRAVELERS COMPANIES
TRV
69848.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
76717.00
0.13%
COMCAST CLASS A
CMCSA
1230131.00
0.13%
CIGNA
CI
88882.00
0.13%
SHERWIN WILLIAMS
SHW
79797.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
460034.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56916.00
0.12%
SLB
SLB
512094.00
0.12%
ILLINOIS TOOL INC
ITW
94233.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
122178.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256519.00
0.12%
CINTAS
CTAS
115833.00
0.12%
T MOBILE US INC
TMUS
165722.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284692.00
0.12%
CUMMINS INC
CMI
46799.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
247424.00
0.12%
AIRBNB CLASS A
ABNB
143888.00
0.12%
ROSS STORES INC
ROST
106611.00
0.12%
MOODYS CORP
MCO
51499.00
0.12%
NORFOLK SOUTHERN CORP
NSC
75084.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
85363.00
0.11%
ECOLAB
ECL
84806.00
0.11%
HCA HEALTHCARE
HCA
52602.00
0.11%
GENERAL MOTORS
GM
315740.00
0.11%
DOORDASH CLASS A
DASH
128687.00
0.11%
TARGET CORP
TGT
155110.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112684.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
107766.00
0.11%
MONSTER BEVERAGE
MNST
490430.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
74887.00
0.11%
LUMENTUM HOLDINGS
LITE
26516.00
0.11%
UNITED RENTALS
URI
21090.00
0.11%
FEDEX CORP
FDX
75350.00
0.10%
ARTHUR J GALLAGHER
AJG
86262.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
126112.00
0.10%
BOSTON SCIENTIFIC
BSX
497787.00
0.10%
BLOOM ENERGY CLASS A
BE
92056.00
0.10%
TARGA RESOURCES
TRGP
73599.00
0.10%
TE CONNECTIVITY PLC
TEL
100953.00
0.10%
ALLSTATE CORP
ALL
85660.00
0.10%
TRANSDIGM GROUP
TDG
18951.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87896.00
0.10%
CENCORA
COR
62353.00
0.10%
APPLOVIN CLASS A
APP
78412.00
0.10%
FASTENAL
FAST
391844.00
0.10%
WW GRAINGER INC
GWW
15196.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15967.00
0.10%
AON PLC CLASS A
AON
68964.00
0.09%
CARDINAL HEALTH
CAH
78489.00
0.09%
NUCOR
NUE
75870.00
0.09%
CHENIERE ENERGY
LNG
70001.00
0.09%
AMETEK INC
AME
78984.00
0.09%
TRUIST FINANCIAL
TFC
413905.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
57756.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
227510.00
0.09%
METLIFE
MET
189357.00
0.09%
PACCAR INC
PCAR
174622.00
0.09%
ONEOK
OKE
205532.00
0.09%
AFLAC
AFL
158548.00
0.09%
NATERA
NTRA
45990.00
0.09%
BAKER HUGHES CLASS A
BKR
339237.00
0.09%
SEMPRA
SRE
226895.00
0.09%
TERADYNE
TER
53863.00
0.09%
KKR AND CO INC
KKR
206535.00
0.09%
BECTON DICKINSON
BDX
95385.00
0.08%
AUTODESK
ADSK
73610.00
0.08%
EDWARDS LIFESCIENCES
EW
201689.00
0.08%
REALTY INCOME REIT
O
321592.00
0.08%
AUTOZONE
AZO
5582.00
0.08%
HUMANA
HUM
41264.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59295.00
0.08%
CIENA
CIEN
47320.00
0.08%
PUBLIC STORAGE REIT
PSA
57273.00
0.08%
AGILENT TECHNOLOGIES INC
A
95271.00
0.08%
GARMIN
GRMN
57982.00
0.08%
PAYPAL HOLDINGS
PYPL
292275.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
52111.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37892.00
0.08%
ENTERGY CORP
ETR
156318.00
0.08%
COMFORT SYSTEMS USA
FIX
11786.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
146938.00
0.08%
IQVIA HOLDINGS INC
IQV
58036.00
0.08%
FIFTH THIRD BANCORP
FITB
303709.00
0.08%
KEURIG DR PEPPER INC
KDP
465010.00
0.07%
STATE STREET
STT
94369.00
0.07%
EBAY
EBAY
128760.00
0.07%
REPUBLIC SERVICES INC
RSG
68636.00
0.07%
FORD MOTOR CO
F
1304205.00
0.07%
AMERIPRISE FINANCE INC
AMP
31548.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
15295214.00
0.07%
WATERS CORP
WAT
33318.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
186323.00
0.07%
VIVMARK RESIDENTIAL
VMRK
245321.00
0.07%
NIKE CLASS B
NKE
402399.00
0.07%
COHERENT
COHR
63270.00
0.07%
WASTE CONNECTIONS
WCN
89131.00
0.07%
FERGUSON ENTERPRISES
FERG
65463.00
0.07%
EXELON CORP
EXC
346505.00
0.07%
NASDAQ INC
NDAQ
154911.00
0.07%
IDEXX LABORATORIES
IDXX
26883.00
0.07%
ILLUMINA INC
ILMN
52592.00
0.07%
VENTAS REIT
VTR
172156.00
0.07%
CONSOLIDATED EDISON
ED
130966.00
0.07%
ROPER TECHNOLOGIES
ROP
35979.00
0.07%
NETAPP INC
NTAP
65838.00
0.07%
CARRIER GLOBAL
CARR
251235.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
182192.00
0.06%
ASTERA LABS
ALAB
47690.00
0.06%
SYSCO
SYY
167993.00
0.06%
WORKDAY CLASS A
WDAY
67662.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119291.00
0.06%
YUM BRANDS
YUM
90541.00
0.06%
EVERPURE INC CLASS A
P
103921.00
0.06%
STRATEGY INC CLASS A
MSTR
88052.00
0.06%
BLOCK CLASS A
XYZ
171691.00
0.06%
CBRE GROUP CLASS A
CBRE
99584.00
0.06%
TWILIO CLASS A
TWLO
49140.00
0.06%
CARVANA CLASS A
CVNA
220544.00
0.06%
COINBASE GLOBAL CLASS A
COIN
73432.00
0.06%
HARTFORD INSURANCE GROUP
HIG
95542.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
62240.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
451813.00
0.06%
RESMED
RMD
51458.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
146962.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
54724.00
0.06%
ARCH CAPITAL GROUP
ACGL
122248.00
0.06%
KENVUE
KVUE
643333.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
64279.00
0.06%
KROGER
KR
188672.00
0.06%
STEEL DYNAMICS INC
STLD
48559.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
168682.00
0.06%
D R HORTON
DHI
86184.00
0.06%
ZOETIS INC CLASS A
ZTS
150342.00
0.06%
CENTENE CORP
CNC
170155.00
0.06%
PAYCHEX
PAYX
106198.00
0.06%
CARNIVAL CORP LTD
CCL
435860.00
0.06%
OKTA CLASS A
OKTA
56952.00
0.06%
KIMBERLY CLARK
KMB
110938.00
0.05%
IRON MOUNTAIN INC
IRM
101245.00
0.05%
BIOGEN
BIIB
48143.00
0.05%
METTLER TOLEDO
MTD
6847.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
165161.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35862.00
0.05%
VULCAN MATERIALS
VMC
43175.00
0.05%
CROWN CASTLE INC
CCI
143422.00
0.05%
DEXCOM INC
DXCM
139041.00
0.05%
EMCOR GROUP
EME
15703.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
139457.00
0.05%
FLEX LTD
FLEX
125927.00
0.05%
EXPEDIA GROUP
EXPE
38017.00
0.05%
REVOLUTION MEDICINES
RVMD
55605.00
0.05%
INGERSOLL RAND
IR
136571.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
686423.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
21121.00
0.05%
MONGODB CLASS A
MDB
27287.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
154256.00
0.05%
M&T BANK
MTB
48487.00
0.05%
WILLIS TOWERS WATSON
WTW
32961.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
57217.00
0.05%
WILLIAMS SONOMA INC
WSM
41094.00
0.05%
HALLIBURTON
HAL
306141.00
0.05%
ON SEMICONDUCTOR CORP
ON
134524.00
0.05%
JABIL
JBL
36332.00
0.05%
AXON ENTERPRISE
AXON
25175.00
0.05%
ROBLOX CLASS A
RBLX
191225.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
154651.00
0.05%
NORTHERN TRUST
NTRS
60088.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
15906.00
0.05%
HP INC
HPQ
319835.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
25313.00
0.05%
RAYMOND JAMES
RJF
63048.00
0.05%
PG&E CORP
PCG
744350.00
0.05%
DOLLAR GENERAL CORP
DG
73940.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
43331.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
69061.00
0.05%
OTIS WORLDWIDE
OTIS
133018.00
0.04%
F5
FFIV
20885.00
0.04%
ROCKET LAB CORP
RKLB
177645.00
0.04%
TECHNIPFMC PLC
FTI
136146.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47796.00
0.04%
DOVER
DOV
47040.00
0.04%
ESTEE LAUDER INC CLASS A
EL
90096.00
0.04%
CINCINNATI FINANCIAL
CINF
53573.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
52771.00
0.04%
VERISK ANALYTICS
VRSK
47260.00
0.04%
CORPAY
CPAY
22120.00
0.04%
ULTA BEAUTY INC
ULTA
14787.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
27943.00
0.04%
FISERV INC
FISV
185225.00
0.04%
DARDEN RESTAURANTS INC
DRI
41442.00
0.04%
ATMOS ENERGY
ATO
52850.00
0.04%
SYNCHRONY FINANCIAL
SYF
118993.00
0.04%
LABCORP HOLDINGS
LH
27172.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36768.00
0.04%
ARES MANAGEMENT CLASS A
ARES
74602.00
0.04%
PPG INDUSTRIES
PPG
78995.00
0.04%
AMERICAN WATER WORKS
AWK
64531.00
0.04%
VERISIGN
VRSN
28280.00
0.04%
COPART INC
CPRT
312363.00
0.04%
REGIONS FINANCIAL
RF
306703.00
0.04%
VERALTO
VLTO
84396.00
0.04%
QNITY ELECTRONICS
Q
70741.00
0.04%
CHURCH AND DWIGHT INC
CHD
80230.00
0.04%
EVERSOURCE ENERGY
ES
128367.00
0.04%
XYLEM INC
XYL
78736.00
0.04%
VICI PPTYS INC
VICI
358285.00
0.04%
ATI
ATI
45304.00
0.04%
MARKEL GROUP
MKL
4366.00
0.04%
TAPESTRY
TPR
70288.00
0.04%
NVENT ELECTRIC PLC
NVT
54995.00
0.04%
HUBBELL INC
HUBB
17437.00
0.04%
PTC
PTC
41248.00
0.04%
HERSHEY FOODS
HSY
47779.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
128703.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86576.00
0.04%
ZSCALER
ZS
33924.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
78667.00
0.04%
ENTEGRIS INC
ENTG
52769.00
0.04%
OMNICOM GROUP INC
OMC
95980.00
0.04%
DOLLAR TREE INC
DLTR
60851.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
69618.00
0.04%
PULTEGROUP
PHM
66549.00
0.03%
T ROWE PRICE GROUP
TROW
71766.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30903.00
0.03%
EDISON INTERNATIONAL
EIX
128687.00
0.03%
CDW
CDW
46458.00
0.03%
XPO
XPO
38939.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41099.00
0.03%
UNITED THERAPEUTICS
UTHR
12993.00
0.03%
EQUIFAX
EFX
41157.00
0.03%
KRAFT HEINZ
KHC
307190.00
0.03%
DOW
DOW
237242.00
0.03%
GLOBAL PAYMENTS INC
GPN
86234.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
53926.00
0.03%
STERIS
STE
32002.00
0.03%
AMCOR PLC
AMCR
155885.00
0.03%
BROWN & BROWN INC
BRO
99917.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16487.00
0.03%
BEST BUY
BBY
72511.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
186217.00
0.03%
LOEWS
L
60021.00
0.03%
INSMED
INSM
71106.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
73281.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
90827.00
0.03%
CMS ENERGY
CMS
96819.00
0.03%
NISOURCE
NI
152475.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
69074.00
0.03%
KEYCORP
KEY
311138.00
0.03%
ROIVANT SCIENCES LTD
ROIV
177596.00
0.03%
AMRIZE AG
AMRZ
167948.00
0.03%
FAIR ISAAC
FICO
8139.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
178743.00
0.03%
NRG ENERGY INC
NRG
63616.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
72813.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36533.00
0.03%
SNAP ON INC
SNA
17023.00
0.03%
DUPONT DE NEMOURS
DD
46712.00
0.03%
CURTISS WRIGHT
CW
12401.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
26634.00
0.03%
SOFI TECHNOLOGIES
SOFI
408044.00
0.03%
CARPENTER TECHNOLOGY
CRS
16474.00
0.03%
JACOBS SOLUTIONS INC
J
42488.00
0.03%
GENERAL MILLS INC
GIS
185745.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51774.00
0.03%
TRACTOR SUPPLY
TSCO
183933.00
0.03%
INCYTE CORP
INCY
52858.00
0.03%
EVEREST GROUP
EG
15087.00
0.03%
IDEX
IEX
25305.00
0.03%
HEICO CLASS A
HEI A
26055.00
0.03%
GENUINE PARTS
GPC
46824.00
0.03%
COREWEAVE CLASS A
CRWV
92890.00
0.03%
NORDSON
NDSN
17309.00
0.03%
FORTIVE
FTV
97632.00
0.03%
SHARKNINJA
SN
28872.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
20803.00
0.03%
INTERNATIONAL PAPER
IP
169254.00
0.03%
FIRST SOLAR
FSLR
32491.00
0.03%
BALL CORP
BALL
87829.00
0.03%
FTAI AVIATION
FTAI
34281.00
0.03%
LENNAR A CLASS A
LEN
71826.00
0.03%
INVITATION HOMES
INVH
205781.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87057.00
0.03%
SAMSARA CLASS A
IOT
124902.00
0.03%
REDDIT CLASS A
RDDT
35187.00
0.03%
COEUR MINING
CDE
352516.00
0.02%
TYSON FOODS INC CLASS A
TSN
94990.00
0.02%
BURLINGTON STORES
BURL
21323.00
0.02%
TOAST CLASS A
TOST
162055.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
37210.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
2412.00
0.02%
KIMCO REALTY REIT CORP
KIM
225566.00
0.02%
WR BERKLEY
WRB
68361.00
0.02%
MASCO
MAS
67747.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
51151.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40864.00
0.02%
TRANSUNION
TRU
62103.00
0.02%
NVR
NVR
828.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41662.00
0.02%
BUNGE GLOBAL SA
BG
47465.00
0.02%
DELTA AIR LINES
DAL
61217.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4636000.00
0.02%
DECKERS OUTDOOR
DECK
53986.00
0.02%
WEYERHAEUSER REIT
WY
243056.00
0.02%
REGENCY CENTERS REIT CORP
REG
63219.00
0.02%
FOX CLASS A
FOXA
69064.00
0.02%
HEICO
HEI
15244.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
50604.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
31888.00
0.02%
MEDLINE CLASS A
MDLN
126806.00
0.02%
ECHOSTAR CLASS A
ECHO
47278.00
0.02%
FABRINET
FN
12170.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36806.00
0.02%
W. P. CAREY REIT
WPC
68824.00
0.02%
GEN DIGITAL
GEN
178280.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
37101.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
220249.00
0.02%
LAS VEGAS SANDS
LVS
104459.00
0.02%
LENNOX INTERNATIONAL
LII
10662.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
83206.00
0.02%
COOPER
COO
64396.00
0.02%
NEWS CLASS A
NWSA
124384.00
0.02%
MASTEC INC
MTZ
20800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47799.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
310509.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
276509.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
ROLLINS INC
ROL
98118.00
0.02%
WATSCO
WSO
10744.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
75986.00
0.01%
CARLYLE GROUP INC
CG
82886.00
0.01%
IREN
IREN
110396.00
0.01%
EUR CASH
EUR
2641075.00
0.01%
DICKS SPORTING
DKS
20748.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
81755.00
0.01%
HYATT HOTELS CORP CLASS A
H
15718.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
27358.00
0.01%
FOX CLASS B
FOX
47141.00
0.01%
GBP CASH
GBP
827226.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI DEC 26
ESZ6
160.00