iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#154
ETF rank
C$22.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$19.66
Share price
0.15%
Change (1 day)
13.05%
Change (1 year)

iShares MSCI USA Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerShares Held
8.14%NVIDIA CORPNVDA8198062.00
7.13%APPLE INCAAPL5006727.00
6.05%MICROSOFT CORPMSFT2382388.00
3.92%AMAZON COM INCAMZN3238200.00
3.20%ALPHABET INC CLASS AGOOGL1961437.00
2.78%BROADCOM INCAVGO1513424.00
2.71%ALPHABET INC CLASS CGOOG1648753.00
2.53%META PLATFORMS INC CLASS AMETA731412.00
2.36%TESLA INCTSLA953525.00
1.58%JPMORGAN CHASE & COJPM927620.00
1.52%ELI LILLYLLY271487.00
1.21%BERKSHIRE HATHAWAY INC CLASS BBRKB464994.00
1.06%VISA INC CLASS AV573146.00
0.89%EXXON MOBIL CORPXOM1438465.00
0.88%JOHNSON & JOHNSONJNJ810704.00
0.87%MASTERCARD INC CLASS AMA288366.00
0.86%WALMART INCWMT1479810.00
0.75%PALANTIR TECHNOLOGIES INC CLASS APLTR762924.00
0.71%ABBVIE INCABBV595494.00
0.71%NETFLIX INCNFLX1434725.00
0.69%BANK OF AMERICA CORPBAC2374271.00
0.68%COSTCO WHOLESALE CORPCOST149303.00
0.61%HOME DEPOT INCHD335348.00
0.61%ADVANCED MICRO DEVICES INCAMD544433.00
0.60%ORACLE CORPORCL577005.00
0.59%GE AEROSPACEGE360034.00
0.57%MICRON TECHNOLOGY INCMU381605.00
0.54%CISCO SYSTEMS INCCSCO1336549.00
0.54%WELLS FARGOWFC1086075.00
0.53%UNITEDHEALTH GROUP INCUNH305358.00
0.50%INTERNATIONAL BUSINESS MACHINES COIBM312442.00
0.49%GOLDMAN SACHS GROUP INCGS102661.00
0.48%CATERPILLAR INCCAT158718.00
0.47%MERCK & CO INCMRK842373.00
0.45%SALESFORCE INCCRM322581.00
0.39%LAM RESEARCH CORPLRCX425463.00
0.39%MCDONALDS CORPMCD240958.00
0.39%CITIGROUP INCC620538.00
0.39%THERMO FISHER SCIENTIFIC INCTMO127298.00
0.38%MORGAN STANLEYMS404049.00
0.38%ABBOTT LABORATORIESABT586844.00
0.37%AMERICAN EXPRESSAXP187020.00
0.37%APPLIED MATERIAL INCAMAT270415.00
0.37%INTUITIVE SURGICAL INCISRG121426.00
0.36%WALT DISNEYDIS605862.00
0.35%LINDE PLCLIN158526.00
0.33%QUALCOMM INCQCOM365010.00
0.33%INTUIT INCINTU94281.00
0.32%GE VERNOVA INCGEV92383.00
0.31%AMGEN INCAMGN180734.00
0.31%AT&T INCT2423320.00
0.31%BOOKING HOLDINGS INCBKNG10904.00
0.31%TJX INCTJX377389.00
0.31%CHARLES SCHWAB CORPSCHW579317.00
0.30%VERIZON COMMUNICATIONS INCVZ1431242.00
0.30%ACCENTURE PLC CLASS AACN211108.00
0.30%AMPHENOL CORP CLASS AAPH412034.00
0.29%KLA CORPKLAC44227.00
0.29%APPLOVIN CORP CLASS AAPP78680.00
0.29%NEXTERA ENERGY INCNEE696988.00
0.29%S&P GLOBAL INCSPGI105306.00
0.29%INTEL CORPORATION CORPINTC1525134.00
0.29%USD CASHUSD54887878.00
0.28%UBER TECHNOLOGIES INCUBER670077.00
0.28%TEXAS INSTRUMENT INCTXN304733.00
0.28%SERVICENOW INCNOW348995.00
0.28%BLACKROCK INCBLK49238.00
0.28%CAPITAL ONE FINANCIAL CORPCOF214335.00
0.27%GILEAD SCIENCES INCGILD419022.00
0.26%ADOBE INCADBE143087.00
0.26%DANAHER CORPDHR217789.00
0.25%PFIZER INCPFE1910785.00
0.25%BOSTON SCIENTIFIC CORPBSX498735.00
0.25%ARISTA NETWORKS INCANET360880.00
0.25%UNION PACIFIC CORPUNP201544.00
0.24%LOWES COMPANIES INCLOW187100.00
0.24%ANALOG DEVICES INCADI164770.00
0.23%PROGRESSIVE CORPPGR198511.00
0.22%PALO ALTO NETWORKS INCPANW228375.00
0.22%EATON PLCETN132584.00
0.22%WELLTOWER INCWELL225563.00
0.22%MEDTRONIC PLCMDT435048.00
0.21%STRYKER CORPSYK116002.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD84733.00
0.21%DEEREDE86634.00
0.21%PROLOGIS REIT INCPLD315216.00
0.21%VERTEX PHARMACEUTICALS INCVRTX86744.00
0.21%CHUBB LTDCB127914.00
0.20%NEWMONTNEM368902.00
0.20%BLACKSTONE INCBX247131.00
0.20%PARKER-HANNIFIN CORPPH43033.00
0.20%CONSTELLATION ENERGY CORPCEG105448.00
0.20%BRISTOL MYERS SQUIBBBMY689449.00
0.19%COMCAST CORP CLASS ACMCSA1258161.00
0.19%AUTOMATIC DATA PROCESSING INCADP137581.00
0.18%MCKESSON CORPMCK42255.00
0.18%T MOBILE US INCTMUS171943.00
0.18%CVS HEALTH CORPCVS428036.00
0.18%CME GROUP INC CLASS ACME121499.00
0.17%STARBUCKS CORPSBUX386866.00
0.17%INTERCONTINENTAL EXCHANGE INCICE195782.00
0.16%MARSH & MCLENNAN INCMMC164917.00
0.16%MERCADOLIBRE INCMELI15250.00
0.16%DOORDASH INC CLASS ADASH128904.00
0.16%SYNOPSYS INCSNPS62743.00
0.16%WASTE MANAGEMENT INCWM134544.00
0.15%TRANE TECHNOLOGIES PLCTT75036.00
0.15%CRH PUBLIC LIMITED PLCCRH228014.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD247962.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS91510.00
0.15%3MMMM179777.00
0.15%US BANCORPUSB520975.00
0.15%MOODYS CORPMCO54938.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC132746.00
0.15%BANK OF NEW YORK MELLON CORPBK241480.00
0.15%AMERICAN TOWER REIT CORPAMT159270.00
0.14%REGENERON PHARMACEUTICALS INCREGN35220.00
0.14%GENERAL MOTORSGM328165.00
0.14%HOWMET AEROSPACE INCHWM127938.00
0.14%KKR AND CO INCKKR207015.00
0.14%JOHNSON CONTROLS INTERNATIONAL PLCJCI219155.00
0.14%HCA HEALTHCARE INCHCA55187.00
0.14%OREILLY AUTOMOTIVE INCORLY285340.00
0.14%ELEVANCE HEALTH INCELV75187.00
0.14%SHERWIN WILLIAMSSHW80079.00
0.13%EQUINIX REIT INCEQIX33186.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR80260.00
0.13%EMERSON ELECTRICEMR186560.00
0.13%FREEPORT MCMORAN INCFCX474496.00
0.13%MARVELL TECHNOLOGY INCMRVL288997.00
0.13%TRANSDIGM GROUP INCTDG19053.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS247173.00
0.13%WILLIAMS INCWMB415310.00
0.13%AON PLC CLASS AAON69184.00
0.13%CIGNACI89173.00
0.13%NIKE INC CLASS BNKE402869.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL85656.00
0.13%CUMMINS INCCMI47041.00
0.13%CORNING INCGLW269768.00
0.13%SNOWFLAKE INCSNOW107320.00
0.12%ILLINOIS TOOL INCITW94550.00
0.12%TE CONNECTIVITY PLCTEL101299.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT80112.00
0.12%CINTAS CORPCTAS121273.00
0.12%CSX CORPCSX627607.00
0.12%TRAVELERS COMPANIES INCTRV78612.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD794263.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%ECOLAB INCECL85092.00
0.12%ARTHUR J GALLAGHERAJG86419.00
0.12%FEDEX CORPFDX75587.00
0.12%AUTODESK INCADSK73839.00
0.11%TRUIST FINANCIAL CORPTFC435370.00
0.11%NORFOLK SOUTHERN CORPNSC75327.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO147344.00
0.11%MOTOROLA SOLUTIONS INCMSI57077.00
0.11%CENCORA INCCOR62549.00
0.11%QUANTA SERVICES INCPWR49299.00
0.11%CLOUDFLARE INC CLASS ANET104774.00
0.11%SIMON PROPERTY GROUP REIT INCSPG112914.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX73274.00
0.11%VERTIV HOLDINGS CLASS AVRT122537.00
0.11%WESTERN DIGITAL CORPWDC112094.00
0.11%ROSS STORES INCROST111632.00
0.10%AIRBNB INC CLASS AABNB144217.00
0.10%PACCAR INCPCAR174988.00
0.10%SLB NVSLB513088.00
0.10%CARVANA CLASS ACVNA44191.00
0.10%AUTOZONE INCAZO5608.00
0.10%SEMPRASRE216202.00
0.10%PAYPAL HOLDINGS INCPYPL319314.00
0.10%AFLAC INCAFL173218.00
0.10%ZOETIS INC CLASS AZTS150510.00
0.10%MONSTER BEVERAGE CORPMNST245672.00
0.10%NXP SEMICONDUCTORS NVNXPI85072.00
0.10%BECTON DICKINSONBDX95582.00
0.10%ALLSTATE CORPALL90247.00
0.10%IDEXX LABORATORIES INCIDXX27013.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD75132.00
0.10%FORTINET INCFTNT226968.00
0.10%UNITED RENTALS INCURI22175.00
0.09%EDWARDS LIFESCIENCES CORPEW202139.00
0.09%ALNYLAM PHARMACEUTICALS INCALNY43551.00
0.09%DIGITAL REALTY TRUST REIT INCDLR112410.00
0.09%PHILLIPSPSX136278.00
0.09%FORD MOTOR COF1306384.00
0.09%REALTY INCOME REIT CORPO305647.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG452311.00
0.09%AMETEK INCAME79232.00
0.09%CBRE GROUP INC CLASS ACBRE99820.00
0.09%CARDINAL HEALTH INCCAH78713.00
0.09%FASTENALFAST392508.00
0.08%ROPER TECHNOLOGIES INCROP36164.00
0.08%ELECTRONIC ARTS INCEA79413.00
0.08%WORKDAY INC CLASS AWDAY73245.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG186537.00
0.08%COINBASE GLOBAL INC CLASS ACOIN67791.00
0.08%WASTE CONNECTIONS INCWCN89390.00
0.08%REPUBLIC SERVICES INCRSG73933.00
0.08%ROBLOX CORP CLASS ARBLX191304.00
0.08%WW GRAINGER INCGWW15274.00
0.08%TARGET CORPTGT155431.00
0.08%BAKER HUGHES CLASS ABKR339935.00
0.08%ONEOK INCOKE209386.00
0.08%METLIFE INCMET189773.00
0.08%ROCKWELL AUTOMATION INCROK38074.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR16045.00
0.08%EXELON CORPEXC347071.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO58637.00
0.08%FERGUSON ENTERPRISES INCFERG65539.00
0.08%AXON ENTERPRISE INCAXON25290.00
0.08%AMERIPRISE FINANCE INCAMP29142.00
0.08%CARRIER GLOBAL CORPCARR269695.00
0.08%NASDAQ INCNDAQ145206.00
0.07%FAIR ISAAC CORPFICO8189.00
0.07%DATADOG INC CLASS ADDOG103720.00
0.07%CHENIERE ENERGY INCLNG75342.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165207.00
0.07%STRATEGY INC CLASS AMSTR88379.00
0.07%YUM BRANDS INCYUM90792.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL106426.00
0.07%D R HORTON INCDHI93609.00
0.07%MARTIN MARIETTA MATERIALS INCMLM21225.00
0.07%PUBLIC STORAGE REITPSA52381.00
0.07%PRUDENTIAL FINANCIAL INCPRU119409.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG168994.00
0.07%KROGERKR213613.00
0.07%TARGA RESOURCES CORPTRGP73843.00
0.07%NUCOR CORPNUE80764.00
0.07%ENTERGY CORPETR143881.00
0.07%EBAY INCEBAY156136.00
0.07%STATE STREET CORPSTT100537.00
0.07%HARTFORD INSURANCE GROUP INCHIG95768.00
0.07%AGILENT TECHNOLOGIES INCA95512.00
0.07%IQVIA HOLDINGS INCIQV58197.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59450.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT58827.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC154418.00
0.07%VULCAN MATERIALSVMC43384.00
0.07%CROWN CASTLE INCCCI143689.00
0.07%INSMED INCINSM71155.00
0.07%RESMED INCRMD51550.00
0.07%FISERV INCFISV185479.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS186298.00
0.07%SYSCO CORPSYY168301.00
0.07%VENTAS REIT INCVTR156756.00
0.06%KEURIG DR PEPPER INCKDP439404.00
0.06%COPART INCCPRT312561.00
0.06%BLOCK INC CLASS AXYZ184654.00
0.06%PAYCHEX INCPAYX106427.00
0.06%MONGODB INC CLASS AMDB27417.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS57932.00
0.06%MICROCHIP TECHNOLOGY INCMCHP182461.00
0.06%CONSOLIDATED EDISON INCED118597.00
0.06%PG&E CORPPCG744892.00
0.06%ARCH CAPITAL GROUP LTDACGL122487.00
0.06%VEEVA SYSTEMS INC CLASS AVEEV52247.00
0.06%ARES MANAGEMENT CORP CLASS AARES69117.00
0.06%OTIS WORLDWIDE CORPOTIS133065.00
0.06%SYNCHRONY FINANCIALSYF134207.00
0.06%CIENA CORPCIEN47548.00
0.06%COMFORT SYSTEMS USA INCFIX11838.00
0.06%HEWLETT PACKARD ENTERPRISEHPE460922.00
0.06%KIMBERLY CLARK CORPKMB111057.00
0.06%INGERSOLL RAND INCIR136833.00
0.06%WILLIS TOWERS WATSON PLCWTW33115.00
0.06%KENVUE INCKVUE643797.00
0.06%M&T BANK CORPMTB52990.00
0.06%EXPEDIA GROUP INCEXPE38197.00
0.06%XYLEM INCXYL78837.00
0.06%GARMIN LTDGRMN53036.00
0.06%CARNIVAL CORPCCL350548.00
0.06%TERADYNE INCTER53995.00
0.06%HUMANA INCHUM41483.00
0.06%FIFTH THIRD BANCORPFITB220047.00
0.05%VERISK ANALYTICS INCVRSK47493.00
0.05%RAYMOND JAMES INCRJF63239.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA28071.00
0.05%ROCKET LAB CORPRKLB146932.00
0.05%OLD DOMINION FREIGHT LINE INCODFL64520.00
0.05%NRG ENERGY INCNRG63636.00
0.05%DOLLAR GENERAL CORPDG74011.00
0.05%SOFI TECHNOLOGIES INCSOFI375576.00
0.05%VICI PPTYS INCVICI358408.00
0.05%EMCOR GROUP INCEME15781.00
0.05%NATERA INCNTRA42246.00
0.05%METTLER TOLEDO INCMTD6873.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR147237.00
0.05%NORTHERN TRUST CORPNTRS69221.00
0.05%COSTAR GROUP INCCSGP143360.00
0.05%ARCHER DANIELS MIDLANDADM165838.00
0.05%MARKEL GROUP INCMKL4392.00
0.05%DOVER CORPDOV47271.00
0.05%TRACTOR SUPPLYTSCO183919.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR41302.00
0.05%DEXCOM INCDXCM139213.00
0.05%AMRIZE AGAMRZ168051.00
0.05%CBOE GLOBAL MARKETS INCCBOE36204.00
0.05%CITIZENS FINANCIAL GROUP INCCFG154900.00
0.05%TAPESTRY INCTPR70394.00
0.05%EQUIFAX INCEFX41360.00
0.05%HUNTINGTON BANCSHARES INCHBAN516604.00
0.05%EXTRA SPACE STORAGE REIT INCEXR69150.00
0.05%ULTA BEAUTY INCULTA14865.00
0.05%ATLASSIAN CORP CLASS ATEAM54833.00
0.05%ATMOS ENERGY CORPATO52949.00
0.05%HERSHEY FOODSHSY48010.00
0.05%CINCINNATI FINANCIAL CORPCINF53552.00
0.05%FIRST SOLAR INCFSLR32654.00
0.05%GENERAL MILLS INCGIS185872.00
0.05%OMNICOM GROUP INCOMC107970.00
0.05%EVERSOURCE ENERGYES128467.00
0.04%JABIL INCJBL36505.00
0.04%VERALTO CORPVLTO84491.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB46869.00
0.04%HALLIBURTONHAL306547.00
0.04%BIOGEN INCBIIB48370.00
0.04%STEEL DYNAMICS INCSTLD48792.00
0.04%DOLLAR TREE INCDLTR68868.00
0.04%REGIONS FINANCIAL CORPRF306962.00
0.04%AMERICAN WATER WORKS INCAWK64540.00
0.04%IRON MOUNTAIN INCIRM101452.00
0.04%ESTEE LAUDER INC CLASS AEL77253.00
0.04%TELEDYNE TECHNOLOGIES INCTDY15984.00
0.04%PPG INDUSTRIES INCPPG79085.00
0.04%STERISSTE32170.00
0.04%BROWN & BROWN INCBRO100096.00
0.04%FLEX LTDFLEX126331.00
0.04%REDDIT INC CLASS ARDDT35344.00
0.04%HUBBELL INCHUBB17515.00
0.04%PULTEGROUP INCPHM66745.00
0.04%ON SEMICONDUCTOR CORPON144274.00
0.04%WATERS CORPWAT20520.00
0.04%NETAPP INCNTAP71533.00
0.04%ZSCALER INCZS34049.00
0.04%DARDEN RESTAURANTS INCDRI41647.00
0.04%LULULEMON ATHLETICA INCLULU37362.00
0.04%WILLIAMS SONOMA INCWSM41276.00
0.04%UNITED THERAPEUTICS CORPUTHR15271.00
0.04%LIVE NATION ENTERTAINMENT INCLYV52858.00
0.04%EDISON INTERNATIONALEIX128829.00
0.04%TWILIO INC CLASS ATWLO54505.00
0.04%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO52509.00
0.04%LENNAR A CORP CLASS ALEN71866.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ53956.00
0.04%ASTERA LABS INCALAB44732.00
0.04%HP INCHPQ320031.00
0.04%T ROWE PRICE GROUP INCTROW70952.00
0.04%KRAFT HEINZKHC307398.00
0.04%PTC INCPTC41420.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD48011.00
0.04%EQUITY RESIDENTIAL REITEQR115137.00
0.04%PURE STORAGE INC CLASS APSTG104156.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK73278.00
0.04%ILLUMINA INCILMN52673.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC36712.00
0.04%WR BERKLEY CORPWRB99660.00
0.04%VERISIGN INCVRSN28405.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST25436.00
0.04%GLOBAL PAYMENTS INCGPN86412.00
0.04%TYLER TECHNOLOGIES INCTYL15038.00
0.04%LABCORP HOLDINGS INCLH27300.00
0.04%ZOOM COMMUNICATIONS INC CLASS AZM78735.00
0.04%LAS VEGAS SANDS CORPLVS104426.00
0.04%CENTENE CORPCNC170408.00
0.04%AFFIRM HOLDINGS INC CLASS AAFRM91010.00
0.04%CORPAY INCCPAY22224.00
0.04%CHURCH AND DWIGHT INCCHD80447.00
0.04%HEICO CORP CLASS AHEIA26183.00
0.04%CMS ENERGY CORPCMS96994.00
0.04%BLOOM ENERGY CLASS A CORPBE74962.00
0.04%INTERNATIONAL PAPERIP169249.00
0.04%TRIMBLE INCTRMB83878.00
0.03%GARTNER INCIT26237.00
0.03%KEYCORPKEY311219.00
0.03%FORTIVE CORPFTV117858.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC72942.00
0.03%CDW CORPCDW46655.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA2988.00
0.03%HUBSPOT INCHUBS16360.00
0.03%QUEST DIAGNOSTICS INCDGX36941.00
0.03%AMCOR PLCAMCR780383.00
0.03%PACKAGING CORP OF AMERICAPKG31047.00
0.03%LOEWS CORPL60123.00
0.03%NISOURCE INCNI152655.00
0.03%INSULET CORPPODD22035.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH69140.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG69752.00
0.03%BURLINGTON STORES INCBURL21427.00
0.03%APTIV PLCAPTV80132.00
0.03%PENTAIRPNR58262.00
0.03%CH ROBINSON WORLDWIDE INCCHRW37370.00
0.03%GODADDY INC CLASS AGDDY48265.00
0.03%NVR INCNVR828.00
0.03%SNAP ON INCSNA17101.00
0.03%ROCKET COMPANIES INC CLASS ARKT310426.00
0.03%HOLOGIC INCHOLX80279.00
0.03%ROLLINS INCROL98222.00
0.03%GENUINE PARTSGPC47007.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR28490.00
0.03%TOAST INC CLASS ATOST161965.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF86754.00
0.03%RIVIAN AUTOMOTIVE INC CLASS ARIVN276406.00
0.03%DUPONT DE NEMOURS INCDD139964.00
0.03%JACOBS SOLUTIONS INCJ42668.00
0.03%WEYERHAEUSER REITWY243098.00
0.03%MCCORMICK & CO NON-VOTING INCMKC83187.00
0.03%TRADE DESK INC CLASS ATTD149261.00
0.03%INVITATION HOMES INCINVH205952.00
0.03%TYSON FOODS INC CLASS ATSN95136.00
0.03%DECKERS OUTDOOR CORPDECK53929.00
0.03%DRAFTKINGS INC CLASS ADKNG159064.00
0.03%DOW INCDOW237299.00
0.03%F5 INCFFIV20989.00
0.03%CASH COLLATERAL USD HSBFTHSBFT5496000.00
0.03%PINTEREST INC CLASS APINS209719.00
0.03%SUPER MICRO COMPUTER INCSMCI178965.00
0.03%ESSEX PROPERTY TRUST REIT INCESS20907.00
0.03%TRANSUNIONTRU62148.00
0.03%LENNOX INTERNATIONAL INCLII10714.00
0.03%COOPER INCCOO64394.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26762.00
0.03%INCYTE CORPINCY52785.00
0.03%CARLISLE COMPANIES INCCSL15916.00
0.03%SUN COMMUNITIES REIT INCSUI41820.00
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