Companies:
11,345
total market cap:
HK$1179.670 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#176
ETF rank
HK$146.25 B
Marketcap
๐ช๐บ EU
Market
HK$125.46
Share price
-0.57%
Change (1 day)
15.78%
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 15, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
8.03%
APPLE
AAPL
5001125.00
7.99%
NVIDIA
NVDA
7828328.00
6.09%
MICROSOFT
MSFT
2402983.00
3.95%
AMAZON.COM INC
AMZN
3296547.00
3.28%
ALPHABET CLASS A
GOOGL
1997832.00
2.59%
META PLATFORMS CLASS A
META
747242.00
2.58%
ALPHABET CLASS C
GOOG
1591665.00
2.49%
BROADCOM INC
AVGO
1538902.00
1.68%
MICRON TECHNOLOGY
MU
384758.00
1.66%
TESLA INC
TSLA
974058.00
1.60%
ELI LILLY
LLY
272594.00
1.47%
ADVANCED MICRO DEVICES
AMD
556169.00
1.43%
JPMORGAN CHASE & CO
JPM
905148.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
480222.00
1.16%
EXXONMOBIL HOLDINGS CORP
XOM
1411257.00
1.06%
VISA CLASS A
V
565172.00
0.98%
JOHNSON & JOHNSON
JNJ
821865.00
0.82%
WALMART
WMT
1485918.00
0.80%
ABBVIE
ABBV
603428.00
0.80%
MASTERCARD CLASS A
MA
276237.00
0.70%
PALANTIR TECHNOLOGIES CLASS A
PLTR
743291.00
0.70%
COSTCO WHOLESALE CORP
COST
151353.00
0.69%
CISCO SYSTEMS INC
CSCO
1338279.00
0.67%
INTEL CORPORATION
INTC
1499250.00
0.59%
UNITEDHEALTH GROUP
UNH
309651.00
0.57%
MERCK & CO INC
MRK
838423.00
0.56%
LAM RESEARCH
LRCX
426597.00
0.55%
APPLIED MATERIAL INC
AMAT
271333.00
0.54%
CATERPILLAR INC
CAT
156848.00
0.54%
BANK OF AMERICA
BAC
2210728.00
0.52%
GE AEROSPACE
GE
353325.00
0.49%
HOME DEPOT
HD
339768.00
0.48%
NETFLIX
NFLX
1414633.00
0.48%
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 INC
TXN
310586.00
0.40%
WELLS FARGO
WFC
1031370.00
0.40%
GE VERNOVA
GEV
91871.00
0.39%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
337511.00
0.37%
AMGEN INC
AMGN
182883.00
0.37%
ORACLE
ORCL
588743.00
0.37%
KLA
KLAC
447012.00
0.37%
LINDE PLC
LIN
157708.00
0.35%
INTERNATIONAL BUSINESS MACHINES
IBM
320072.00
0.34%
MORGAN STANLEY
MS
402331.00
0.34%
CITIGROUP
C
582143.00
0.33%
SANDISK
SNDK
50355.00
0.33%
MARVELL TECHNOLOGY
MRVL
288994.00
0.32%
AMPHENOL CORP CLASS A
APH
838863.00
0.32%
ARISTA NETWORKS
ANET
366228.00
0.32%
ANALOG DEVICES
ADI
166597.00
0.32%
SALESFORCE
CRM
272546.00
0.31%
GILEAD SCIENCES
GILD
425094.00
0.31%
WALT DISNEY
DIS
591401.00
0.30%
QUALCOMM
QCOM
357241.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1425455.00
0.29%
ABBOTT LABORATORIES
ABT
596718.00
0.27%
MCDONALDS CORP
MCD
239838.00
0.27%
UNION PACIFIC
UNP
200730.00
0.27%
PFIZER
PFE
1943189.00
0.27%
AMERICAN EXPRESS
AXP
181377.00
0.27%
BLACKROCK
BLK
50362.00
0.26%
WELLTOWER
WELL
240427.00
0.26%
NEXTERA ENERGY
NEE
711492.00
0.26%
AT&T
T
2366404.00
0.26%
TJX
TJX
375949.00
0.25%
DEERE
DE
82967.00
0.25%
EATON PLC
ETN
132085.00
0.25%
CHARLES SCHWAB
SCHW
563625.00
0.25%
USD CASH
USD
52458108.00
0.24%
SERVICENOW
NOW
349511.00
0.24%
INTUITIVE SURGICAL
ISRG
120856.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74509.00
0.24%
DANAHER
DHR
217007.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
102748.00
0.22%
ACCENTURE PLC CLASS A
ACN
210377.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
86370.00
0.20%
BOOKING HOLDINGS
BKNG
262322.00
0.20%
S&P GLOBAL
SPGI
102296.00
0.20%
UBER TECHNOLOGIES
UBER
608751.00
0.20%
PROGRESSIVE
PGR
197879.00
0.20%
CHUBB
CB
119375.00
0.20%
WESTERN DIGITAL CORP
WDC
116873.00
0.20%
NEWMONT
NEM
359616.00
0.20%
BRISTOL MYERS SQUIBB
BMY
687336.00
0.19%
MEDTRONIC PLC
MDT
433686.00
0.19%
PARKER-HANNIFIN
PH
42786.00
0.19%
CVS HEALTH
CVS
437721.00
0.19%
PROLOGIS REIT
PLD
314232.00
0.19%
MCKESSON CORP
MCK
39888.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
199306.00
0.19%
PHILLIPS 66
PSX
136288.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
137053.00
0.18%
FORTINET
FTNT
213724.00
0.18%
SNOWFLAKE
SNOW
112894.00
0.18%
STARBUCKS CORP
SBUX
385620.00
0.17%
LOWES COMPANIES INC
LOW
190253.00
0.17%
CORNING
GLW
268284.00
0.16%
CME GROUP CLASS A
CME
121067.00
0.16%
STRYKER
SYK
119015.00
0.16%
ADOBE INC
ADBE
137958.00
0.16%
FREEPORT MCMORAN INC
FCX
490428.00
0.16%
TRANE TECHNOLOGIES PLC
TT
74699.00
0.16%
EQUINIX REIT
EQIX
33946.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
232647.00
0.16%
CLOUDFLARE CLASS A
NET
104420.00
0.15%
QUANTA SERVICES INC
PWR
51187.00
0.15%
ELEVANCE HEALTH INC
ELV
74859.00
0.15%
EMERSON ELECTRIC
EMR
192719.00
0.15%
INTUIT
INTU
93862.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
195026.00
0.14%
MARSH
MRSH
164484.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
205883.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
94173.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
206855.00
0.14%
CSX
CSX
625562.00
0.14%
WASTE MANAGEMENT INC
WM
134139.00
0.14%
HOWMET AEROSPACE
HWM
136740.00
0.14%
US BANCORP
USB
519471.00
0.14%
3M
MMM
179099.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
137137.00
0.14%
MERCADOLIBRE
MELI
15696.00
0.14%
SYNOPSYS
SNPS
62119.00
0.14%
CONSTELLATION ENERGY CORP
CEG
105088.00
0.14%
AMERICAN TOWER REIT
AMT
158739.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
74047.00
0.13%
REGENERON PHARMACEUTICALS
REGN
35018.00
0.13%
BLACKSTONE
BX
254862.00
0.13%
DATADOG INC CLASS A
DDOG
103352.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
459589.00
0.13%
SHERWIN WILLIAMS
SHW
79722.00
0.13%
TRAVELERS COMPANIES
TRV
69783.00
0.13%
COMCAST CLASS A
CMCSA
1228941.00
0.12%
CIGNA
CI
88797.00
0.12%
GENERAL MOTORS
GM
315435.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
76642.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
122063.00
0.12%
T MOBILE US INC
TMUS
165562.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56861.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
247184.00
0.12%
ILLINOIS TOOL INC
ITW
94143.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284417.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256274.00
0.12%
AIRBNB CLASS A
ABNB
143753.00
0.12%
ROSS STORES INC
ROST
106511.00
0.12%
CUMMINS INC
CMI
46754.00
0.12%
MOODYS CORP
MCO
51449.00
0.12%
DOORDASH CLASS A
DASH
128567.00
0.12%
SLB
SLB
511599.00
0.12%
CINTAS
CTAS
115723.00
0.12%
ECOLAB
ECL
84726.00
0.12%
HCA HEALTHCARE
HCA
52552.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75014.00
0.11%
TARGET CORP
TGT
154960.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
85283.00
0.11%
LUMENTUM HOLDINGS
LITE
26491.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112579.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
107666.00
0.10%
FEDEX CORP
FDX
75280.00
0.10%
MONSTER BEVERAGE
MNST
489955.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
74817.00
0.10%
UNITED RENTALS
URI
21070.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
125992.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
497307.00
0.10%
APPLOVIN CLASS A
APP
78337.00
0.10%
BLOOM ENERGY CLASS A
BE
91971.00
0.10%
ARTHUR J GALLAGHER
AJG
86182.00
0.10%
TE CONNECTIVITY PLC
TEL
100858.00
0.10%
TRANSDIGM GROUP
TDG
18931.00
0.10%
CENCORA
COR
62293.00
0.10%
TARGA RESOURCES
TRGP
73529.00
0.10%
ALLSTATE CORP
ALL
85660.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87811.00
0.09%
WW GRAINGER INC
GWW
15181.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
15952.00
0.09%
CARDINAL HEALTH
CAH
78414.00
0.09%
AON PLC CLASS A
AON
68899.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
57701.00
0.09%
FASTENAL
FAST
391464.00
0.09%
AMETEK INC
AME
78909.00
0.09%
CHENIERE ENERGY
LNG
69936.00
0.09%
PACCAR INC
PCAR
174452.00
0.09%
NUCOR
NUE
75800.00
0.09%
TRUIST FINANCIAL
TFC
413505.00
0.09%
METLIFE
MET
189177.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
227290.00
0.09%
AFLAC
AFL
158398.00
0.09%
ONEOK
OKE
205332.00
0.09%
NATERA
NTRA
45945.00
0.09%
SEMPRA
SRE
226675.00
0.09%
TERADYNE
TER
53813.00
0.09%
BECTON DICKINSON
BDX
95295.00
0.09%
BAKER HUGHES CLASS A
BKR
338907.00
0.08%
KKR AND CO INC
KKR
206335.00
0.08%
AUTODESK
ADSK
73540.00
0.08%
REALTY INCOME REIT
O
321282.00
0.08%
HUMANA
HUM
41224.00
0.08%
EDWARDS LIFESCIENCES
EW
201494.00
0.08%
COMFORT SYSTEMS USA
FIX
11776.00
0.08%
AUTOZONE
AZO
5577.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59240.00
0.08%
PUBLIC STORAGE REIT
PSA
57218.00
0.08%
CIENA
CIEN
47275.00
0.08%
AGILENT TECHNOLOGIES INC
A
95181.00
0.08%
PAYPAL HOLDINGS
PYPL
291990.00
0.08%
GARMIN
GRMN
57927.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
146798.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
52061.00
0.08%
ENTERGY CORP
ETR
156168.00
0.08%
FORD MOTOR CO
F
1302925.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37857.00
0.07%
KEURIG DR PEPPER INC
KDP
464555.00
0.07%
AMERIPRISE FINANCE INC
AMP
31518.00
0.07%
COHERENT
COHR
63210.00
0.07%
EBAY
EBAY
128635.00
0.07%
STATE STREET
STT
94279.00
0.07%
REPUBLIC SERVICES INC
RSG
68571.00
0.07%
IQVIA HOLDINGS INC
IQV
57981.00
0.07%
FIFTH THIRD BANCORP
FITB
303414.00
0.07%
VIVMARK RESIDENTIAL
VMRK
245081.00
0.07%
FERGUSON ENTERPRISES
FERG
65403.00
0.07%
NIKE CLASS B
NKE
402004.00
0.07%
WATERS CORP
WAT
33288.00
0.07%
WASTE CONNECTIONS
WCN
89046.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
186143.00
0.07%
EXELON CORP
EXC
346165.00
0.07%
IDEXX LABORATORIES
IDXX
26858.00
0.07%
VENTAS REIT
VTR
171991.00
0.07%
NASDAQ INC
NDAQ
154761.00
0.07%
ASTERA LABS
ALAB
47645.00
0.07%
CONSOLIDATED EDISON
ED
130841.00
0.07%
NETAPP INC
NTAP
65773.00
0.07%
ILLUMINA INC
ILMN
52542.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
119176.00
0.07%
EVERPURE INC CLASS A
P
103821.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
451368.00
0.06%
CARRIER GLOBAL
CARR
250990.00
0.06%
SYSCO
SYY
167828.00
0.06%
ROPER TECHNOLOGIES
ROP
35944.00
0.06%
BLOCK CLASS A
XYZ
171526.00
0.06%
YUM BRANDS
YUM
90456.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
182012.00
0.06%
COINBASE GLOBAL CLASS A
COIN
73362.00
0.06%
CBRE GROUP CLASS A
CBRE
99489.00
0.06%
TWILIO CLASS A
TWLO
49095.00
0.06%
CARVANA CLASS A
CVNA
220329.00
0.06%
STRATEGY INC CLASS A
MSTR
87967.00
0.06%
WORKDAY CLASS A
WDAY
67597.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
62180.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12957834.00
0.06%
HARTFORD INSURANCE GROUP
HIG
95452.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
146817.00
0.06%
RESMED
RMD
51408.00
0.06%
FLEX LTD
FLEX
125802.00
0.06%
DEXCOM INC
DXCM
138906.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
64219.00
0.06%
ARCH CAPITAL GROUP
ACGL
122128.00
0.06%
D R HORTON
DHI
86099.00
0.06%
KENVUE
KVUE
642698.00
0.06%
CENTENE CORP
CNC
169990.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
54674.00
0.06%
OKTA CLASS A
OKTA
56897.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
168517.00
0.06%
KROGER
KR
188487.00
0.06%
ZOETIS INC CLASS A
ZTS
150197.00
0.06%
PAYCHEX
PAYX
106093.00
0.05%
STEEL DYNAMICS INC
STLD
48514.00
0.05%
KIMBERLY CLARK
KMB
110828.00
0.05%
CARNIVAL CORP LTD
CCL
435430.00
0.05%
EMCOR GROUP
EME
15688.00
0.05%
CROWN CASTLE INC
CCI
143282.00
0.05%
IRON MOUNTAIN INC
IRM
101145.00
0.05%
BIOGEN
BIIB
48098.00
0.05%
METTLER TOLEDO
MTD
6842.00
0.05%
EXPEDIA GROUP
EXPE
37982.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35862.00
0.05%
VULCAN MATERIALS
VMC
43135.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
165001.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
154106.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
139322.00
0.05%
INGERSOLL RAND INC
IR
136436.00
0.05%
M&T BANK
MTB
48442.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
685738.00
0.05%
REVOLUTION MEDICINES
RVMD
55550.00
0.05%
AXON ENTERPRISE
AXON
25150.00
0.05%
JABIL
JBL
36297.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
21101.00
0.05%
WILLIAMS SONOMA INC
WSM
41054.00
0.05%
WILLIS TOWERS WATSON
WTW
32931.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
57162.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
43291.00
0.05%
HALLIBURTON
HAL
305836.00
0.05%
MONGODB CLASS A
MDB
27262.00
0.05%
NORTHERN TRUST
NTRS
60028.00
0.05%
RAYMOND JAMES
RJF
62988.00
0.05%
ON SEMICONDUCTOR CORP
ON
134382.00
0.05%
DOLLAR GENERAL CORP
DG
73870.00
0.05%
HP INC
HPQ
319515.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15891.00
0.05%
ROCKET LAB CORP
RKLB
177470.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
154496.00
0.05%
ROBLOX CLASS A
RBLX
191035.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
25288.00
0.05%
ESTEE LAUDER INC CLASS A
EL
90006.00
0.05%
PG&E CORP
PCG
743605.00
0.04%
F5
FFIV
20865.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
68996.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47751.00
0.04%
OTIS WORLDWIDE
OTIS
132888.00
0.04%
TECHNIPFMC PLC
FTI
136011.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
27918.00
0.04%
DOVER CORP
DOV
46995.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
52721.00
0.04%
ULTA BEAUTY INC
ULTA
14772.00
0.04%
CORPAY
CPAY
22100.00
0.04%
CINCINNATI FINANCIAL
CINF
53523.00
0.04%
DARDEN RESTAURANTS INC
DRI
41402.00
0.04%
VERISK ANALYTICS
VRSK
47215.00
0.04%
LABCORP HOLDINGS
LH
27147.00
0.04%
SYNCHRONY FINANCIAL
SYF
118873.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36733.00
0.04%
FISERV INC
FISV
185040.00
0.04%
COPART INC
CPRT
312048.00
0.04%
ATMOS ENERGY
ATO
52800.00
0.04%
VERISIGN
VRSN
28255.00
0.04%
AMERICAN WATER WORKS
AWK
64466.00
0.04%
ATI
ATI
45259.00
0.04%
VERALTO CORP
VLTO
84311.00
0.04%
PPG INDUSTRIES
PPG
78915.00
0.04%
ARES MANAGEMENT CLASS A
ARES
74527.00
0.04%
EVERSOURCE ENERGY
ES
128237.00
0.04%
QNITY ELECTRONICS
Q
70671.00
0.04%
TAPESTRY
TPR
70218.00
0.04%
VICI PPTYS INC
VICI
357925.00
0.04%
REGIONS FINANCIAL
RF
306393.00
0.04%
CHURCH AND DWIGHT INC
CHD
80150.00
0.04%
XYLEM INC
XYL
78668.00
0.04%
HUBBELL INC
HUBB
17422.00
0.04%
HERSHEY FOODS
HSY
47734.00
0.04%
NVENT ELECTRIC PLC
NVT
54940.00
0.04%
PTC
PTC
41208.00
0.04%
MARKEL GROUP
MKL
4361.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86491.00
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%
ROYALTY PHARMA PLC CLASS A
RPRX
128573.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
69548.00
0.04%
DOLLAR TREE INC
DLTR
60791.00
0.04%
PULTEGROUP
PHM
66484.00
0.04%
ZSCALER
ZS
33894.00
0.03%
XPO
XPO
38904.00
0.03%
T ROWE PRICE GROUP
TROW
71696.00
0.03%
GLOBAL PAYMENTS INC
GPN
86149.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30873.00
0.03%
STERIS
STE
31972.00
0.03%
CDW
CDW
46413.00
0.03%
EDISON INTERNATIONAL
EIX
128557.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41059.00
0.03%
KRAFT HEINZ
KHC
306875.00
0.03%
INSMED
INSM
71036.00
0.03%
UNITED THERAPEUTICS
UTHR
12983.00
0.03%
DOW
DOW
237002.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
53871.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
90737.00
0.03%
BEST BUY
BBY
72441.00
0.03%
AMCOR PLC
AMCR
155725.00
0.03%
BROWN & BROWN INC
BRO
99817.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
186027.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36498.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16472.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
73206.00
0.03%
EQUIFAX
EFX
41117.00
0.03%
NRG ENERGY INC
NRG
63551.00
0.03%
LOEWS
L
59961.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
69004.00
0.03%
CMS ENERGY
CMS
96724.00
0.03%
COREWEAVE CLASS A
CRWV
92795.00
0.03%
NISOURCE
NI
152320.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
178558.00
0.03%
CARPENTER TECHNOLOGY
CRS
16459.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
26609.00
0.03%
AMRIZE AG
AMRZ
167778.00
0.03%
FAIR ISAAC
FICO
8129.00
0.03%
GENUINE PARTS
GPC
46779.00
0.03%
SNAP ON INC
SNA
17008.00
0.03%
CURTISS WRIGHT
CW
12391.00
0.03%
KEYCORP
KEY
310818.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51724.00
0.03%
SOFI TECHNOLOGIES
SOFI
407624.00
0.03%
DUPONT DE NEMOURS
DD
46667.00
0.03%
TRACTOR SUPPLY
TSCO
183743.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
72738.00
0.03%
GENERAL MILLS INC
GIS
185555.00
0.03%
ROIVANT SCIENCES LTD
ROIV
177416.00
0.03%
JACOBS SOLUTIONS INC
J
42448.00
0.03%
HEICO CLASS A
HEI A
26030.00
0.03%
INCYTE CORP
INCY
52803.00
0.03%
IDEX
IEX
25280.00
0.03%
FIRST SOLAR
FSLR
32461.00
0.03%
FTAI AVIATION
FTAI
34251.00
0.03%
INTERNATIONAL PAPER
IP
169079.00
0.03%
EVEREST GROUP
EG
15072.00
0.03%
BURLINGTON STORES
BURL
21303.00
0.03%
NORDSON
NDSN
17294.00
0.03%
FORTIVE
FTV
97537.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
20783.00
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%
INVITATION HOMES
INVH
205571.00
0.03%
BALL CORP
BALL
87739.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86972.00
0.03%
COEUR MINING
CDE
352151.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
37175.00
0.02%
SAMSARA CLASS A
IOT
124772.00
0.02%
TOAST CLASS A
TOST
161885.00
0.02%
TYSON FOODS INC CLASS A
TSN
94895.00
0.02%
KIMCO REALTY REIT CORP
KIM
225331.00
0.02%
BUNGE GLOBAL SA
BG
47420.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
2412.00
0.02%
WR BERKLEY
WRB
68291.00
0.02%
NVR
NVR
828.00
0.02%
MASCO
MAS
67677.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
51101.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41622.00
0.02%
DELTA AIR LINES
DAL
61152.00
0.02%
WEYERHAEUSER REIT
WY
242806.00
0.02%
HEICO
HEI
15229.00
0.02%
FABRINET
FN
12160.00
0.02%
DECKERS OUTDOOR
DECK
53931.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4652000.00
0.02%
MEDLINE CLASS A
MDLN
126676.00
0.02%
REGENCY CENTERS REIT CORP
REG
63154.00
0.02%
TRANSUNION
TRU
62038.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40824.00
0.02%
W. P. CAREY REIT
WPC
68754.00
0.02%
GEN DIGITAL
GEN
178095.00
0.02%
FOX CLASS A
FOXA
68994.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
50554.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
31858.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36771.00
0.02%
ECHOSTAR CLASS A
ECHO
47233.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
37066.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
220019.00
0.02%
LAS VEGAS SANDS
LVS
104349.00
0.02%
MASTEC INC
MTZ
20780.00
0.02%
LENNOX INTERNATIONAL
LII
10652.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
83121.00
0.02%
NEWS CLASS A
NWSA
124254.00
0.02%
COOPER
COO
64331.00
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%
AST SPACEMOBILE CLASS A
ASTS
75911.00
0.02%
IREN
IREN
110281.00
0.02%
ROLLINS INC
ROL
98018.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
WATSCO
WSO
10734.00
0.01%
CARLYLE GROUP INC
CG
82801.00
0.01%
EUR CASH
EUR
2641070.00
0.01%
DICKS SPORTING
DKS
20728.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
81675.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
27333.00
0.01%
FOX CLASS B
FOX
47096.00
0.01%
HYATT HOTELS CORP CLASS A
H
15703.00
0.01%
GBP CASH
GBP
827226.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI DEC 26
ESZ6
160.00