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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#172
ETF Rang
€14.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,64 €
Aktienkurs
0.13%
Veränderung (1 Tag)
27.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.78%
NVIDIA CORPNVDA7934063.00
6.86%
APPLE INCAAPL4799252.00
5.18%
MICROSOFT CORPMSFT2305515.00
4.37%
AMAZON.COM INCAMZN3141586.00
3.52%
ALPHABET INC CLASS AGOOGL1900322.00
3.15%
BROADCOM INCAVGO1470831.00
2.92%
ALPHABET INC CLASS CGOOG1591644.00
2.52%
META PLATFORMS INC CLASS AMETA711258.00
1.82%
TESLA INCTSLA923239.00
1.45%
JPMORGAN CHASE & COJPM889041.00
1.18%
ELI LILLYLLY262371.00
1.13%
BERKSHIRE HATHAWAY INC CLASS BBRKB449743.00
1.13%
EXXON MOBIL CORPXOM1377503.00
1.01%
MICRON TECHNOLOGY INCMU367676.00
0.98%
VISA INC CLASS AV550595.00
0.97%
WALMART INCWMT1425802.00
0.94%
JOHNSON & JOHNSONJNJ785592.00
0.94%
ADVANCED MICRO DEVICES INCAMD528867.00
0.77%
MASTERCARD INC CLASS AMA277878.00
0.77%
COSTCO WHOLESALE CORPCOST144972.00
0.74%
INTEL CORPORATION CORPINTC1470456.00
0.67%
NETFLIX INCNFLX1382557.00
0.66%
CATERPILLAR INCCAT152941.00
0.63%
BANK OF AMERICA CORPBAC2239215.00
0.62%
ABBVIE INCABBV573940.00
0.61%
CISCO SYSTEMS INCCSCO1288280.00
0.58%
UNITEDHEALTH GROUP INCUNH294498.00
0.55%
HOME DEPOT INCHD323186.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR741601.00
0.54%
LAM RESEARCH CORPLRCX410111.00
0.53%
APPLIED MATERIAL INCAMAT260618.00
0.52%
GE AEROSPACEGE347010.00
0.50%
GE VERNOVA INCGEV89047.00
0.49%
ORACLE CORPORCL563398.00
0.48%
MERCK & CO INCMRK811996.00
0.47%
GOLDMAN SACHS GROUP INCGS98874.00
0.44%
WELLS FARGOWFC1026206.00
0.42%
TEXAS INSTRUMENT INCTXN293981.00
0.42%
KLA CORPKLAC43366.00
0.41%
LINDE PLCLIN152724.00
0.39%
CITIGROUP INCC585104.00
0.39%
MORGAN STANLEYMS389719.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM304424.00
0.36%
MCDONALDS CORPMCD232379.00
0.34%
VERIZON COMMUNICATIONS INCVZ1380285.00
0.33%
NEXTERA ENERGY INCNEE672275.00
0.33%
ANALOG DEVICES INCADI158941.00
0.32%
AT&T INCT2336908.00
0.32%
AMGEN INCAMGN177059.00
0.31%
WALT DISNEYDIS584353.00
0.31%
AMPHENOL CORP CLASS AAPH397423.00
0.31%
ARISTA NETWORKS INCANET348263.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO122706.00
0.30%
AMERICAN EXPRESSAXP180383.00
0.30%
TJX INCTJX364036.00
0.30%
SALESFORCE INCCRM311080.00
0.29%
QUALCOMM INCQCOM352169.00
0.28%
INTUITIVE SURGICAL INCISRG117029.00
0.28%
EATON PLCETN127930.00
0.28%
GILEAD SCIENCES INCGILD404235.00
0.27%
ABBOTT LABORATORIESABT566204.00
0.27%
UNION PACIFIC CORPUNP194424.00
0.27%
CHARLES SCHWAB CORPSCHW558919.00
0.26%
BLACKROCK INCBLK47546.00
0.26%
PFIZER INCPFE1843461.00
0.25%
UBER TECHNOLOGIES INCUBER646573.00
0.25%
PALO ALTO NETWORKS INCPANW263654.00
0.25%
WELLTOWER INCWELL224493.00
0.25%
DEEREDE83614.00
0.25%
BOOKING HOLDINGS INCBKNG268875.00
0.25%
WESTERN DIGITAL CORPWDC113216.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70664.00
0.23%
S&P GLOBAL INCSPGI101494.00
0.23%
MARVELL TECHNOLOGY INCMRVL278936.00
0.23%
LOWES COMPANIES INCLOW184279.00
0.22%
PROLOGIS REIT INCPLD304203.00
0.22%
USD CASHUSD41028935.00
0.21%
CORNING INCGLW266504.00
0.21%
CHUBBCB123430.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF206996.00
0.21%
STARBUCKS CORPSBUX373354.00
0.21%
PARKER-HANNIFIN CORPPH41452.00
0.20%
PROGRESSIVE CORPPGR191611.00
0.20%
BRISTOL MYERS SQUIBBBMY665414.00
0.20%
NEWMONTNEM355976.00
0.20%
DANAHER CORPDHR210208.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81709.00
0.19%
ACCENTURE PLC CLASS AACN203727.00
0.19%
VERTIV HOLDINGS CLASS AVRT118248.00
0.19%
INTUIT INCINTU90859.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83724.00
0.19%
STRYKER CORPSYK111921.00
0.18%
EQUINIX REIT INCEQIX32016.00
0.18%
TRANE TECHNOLOGIES PLCTT72402.00
0.18%
CVS HEALTH CORPCVS413049.00
0.18%
CME GROUP INC CLASS ACME117235.00
0.18%
APPLOVIN CORP CLASS AAPP75864.00
0.18%
ADOBE INCADBE138043.00
0.18%
MCKESSON CORPMCK40674.00
0.18%
MEDTRONIC PLCMDT419903.00
0.17%
T MOBILE US INCTMUS165968.00
0.17%
COMCAST CORP CLASS ACMCSA1189484.00
0.16%
CONSTELLATION ENERGY CORPCEG101757.00
0.16%
SYNOPSYS INCSNPS62615.00
0.16%
SERVICENOW INCNOW336786.00
0.16%
WASTE MANAGEMENT INCWM129869.00
0.16%
QUANTA SERVICES INCPWR47544.00
0.16%
BANK OF NEW YORK MELLON CORPBK225224.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE188872.00
0.16%
WILLIAMS INCWMB400712.00
0.15%
HOWMET AEROSPACE INCHWM123454.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS88295.00
0.15%
CUMMINS INCCMI45261.00
0.15%
BLACKSTONE INCBX238470.00
0.15%
AUTOMATIC DATA PROCESSING INCADP132732.00
0.15%
FEDEX CORPFDX72957.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200266.00
0.15%
US BANCORPUSB502705.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC128092.00
0.15%
SLB NVSLB495123.00
0.15%
BOSTON SCIENTIFIC CORPBSX481325.00
0.14%
AMERICAN TOWER REIT CORPAMT153762.00
0.14%
ELEVANCE HEALTH INCELV72557.00
0.14%
MARSH INCMRSH159214.00
0.14%
CSX CORPCSX605535.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74501.00
0.14%
FREEPORT MCMORAN INCFCX457837.00
0.14%
MERCADOLIBRE INCMELI14665.00
0.13%
EMERSON ELECTRICEMR186512.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS238534.00
0.13%
OREILLY AUTOMOTIVE INCORLY275305.00
0.13%
CIGNACI85958.00
0.13%
CRH PUBLIC LIMITED PLCCRH220010.00
0.13%
3MMMM173452.00
0.13%
SHERWIN WILLIAMSSHW77252.00
0.13%
MOODYS CORPMCO53115.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77285.00
0.13%
ROSS STORES INCROST107734.00
0.13%
ILLINOIS TOOL INCITW91140.00
0.13%
NXP SEMICONDUCTORS NVNXPI81972.00
0.12%
MOTOROLA SOLUTIONS INCMSI55028.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15460.00
0.12%
GENERAL MOTORSGM305279.00
0.12%
REGENERON PHARMACEUTICALS INCREGN33843.00
0.12%
HCA HEALTHCARE INCHCA53358.00
0.12%
TRAVELERS COMPANIES INCTRV75808.00
0.12%
NORFOLK SOUTHERN CORPNSC72697.00
0.12%
BAKER HUGHES CLASS ABKR327915.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD72502.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG108986.00
0.12%
CIENA CORPCIEN45772.00
0.11%
AON PLC CLASS AAON66749.00
0.11%
CLOUDFLARE INC CLASS ANET101080.00
0.11%
TRUIST FINANCIAL CORPTFC420141.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL102703.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR108486.00
0.11%
DOORDASH INC CLASS ADASH124443.00
0.11%
ECOLAB INCECL82072.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL82636.00
0.11%
TRANSDIGM GROUP INCTDG18248.00
0.11%
BLOOM ENERGY CLASS A CORPBE72229.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD766414.00
0.11%
UNITED RENTALS INCURI21395.00
0.11%
CINTAS CORPCTAS117011.00
0.11%
TE CONNECTIVITY PLCTEL97694.00
0.11%
PACCAR INCPCAR168814.00
0.10%
KKR AND CO INCKKR199670.00
0.10%
CHENIERE ENERGY INCLNG72712.00
0.10%
LUMENTUM HOLDINGS INCLITE23047.00
0.10%
COMFORT SYSTEMS USA INCFIX11448.00
0.10%
AIRBNB INC CLASS AABNB139129.00
0.10%
AFLAC INCAFL167089.00
0.10%
SEMPRASRE208589.00
0.10%
TARGET CORPTGT150009.00
0.10%
AUTOZONE INCAZO5413.00
0.10%
CENCORA INCCOR60305.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55887.00
0.10%
REALTY INCOME REIT CORPO294938.00
0.10%
ALLSTATE CORPALL87032.00
0.10%
MONSTER BEVERAGE CORPMNST237005.00
0.10%
ONEOK INCOKE201994.00
0.09%
FORTINET INCFTNT206921.00
0.09%
TARGA RESOURCES CORPTRGP71213.00
0.09%
ARTHUR J GALLAGHERAJG83399.00
0.09%
AMETEK INCAME76407.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO142105.00
0.09%
NUCOR CORPNUE77904.00
0.09%
NIKE INC CLASS BNKE388761.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD239211.00
0.09%
CARVANA CLASS ACVNA42631.00
0.09%
WW GRAINGER INCGWW14689.00
0.09%
AUTODESK INCADSK71209.00
0.09%
FASTENALFAST378704.00
0.09%
ZOETIS INC CLASS AZTS145185.00
0.09%
FERGUSON ENTERPRISES INCFERG63299.00
0.08%
CARRIER GLOBAL CORPCARR260190.00
0.08%
TERADYNE INCTER52145.00
0.08%
ENTERGY CORPETR138828.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP176039.00
0.08%
EDWARDS LIFESCIENCES CORPEW195025.00
0.08%
EXELON CORPEXC334837.00
0.08%
PAYPAL HOLDINGS INCPYPL308122.00
0.08%
EBAY INCEBAY150546.00
0.08%
ELECTRONIC ARTS INCEA76588.00
0.08%
COHERENT CORPCOHR50806.00
0.08%
FORD MOTOR COF1260335.00
0.08%
CARDINAL HEALTH INCCAH75912.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57405.00
0.08%
PUBLIC STORAGE REITPSA50531.00
0.08%
REPUBLIC SERVICES INCRSG71303.00
0.08%
ROCKWELL AUTOMATION INCROK36709.00
0.08%
SNOWFLAKE INCSNOW103661.00
0.08%
FIFTH THIRD BANCORPFITB293497.00
0.08%
STATE STREET CORPSTT96876.00
0.08%
AMERIPRISE FINANCE INCAMP30512.00
0.08%
METLIFE INCMET183036.00
0.08%
IDEXX LABORATORIES INCIDXX26038.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG436445.00
0.07%
WASTE CONNECTIONS INCWCN86205.00
0.07%
YUM BRANDS INCYUM87523.00
0.07%
KROGERKR206165.00
0.07%
ON SEMICONDUCTOR CORPON139097.00
0.07%
CBRE GROUP INC CLASS ACBRE96219.00
0.07%
D R HORTON INCDHI90187.00
0.07%
NASDAQ INCNDAQ149735.00
0.07%
STRATEGY INC CLASS AMSTR85138.00
0.07%
DATADOG INC CLASS ADDOG100015.00
0.07%
BECTON DICKINSONBDX92172.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG179988.00
0.07%
VENTAS REIT INCVTR151179.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62226.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG163061.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60176.00
0.07%
GARMIN LTDGRMN51186.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN71017.00
0.07%
EMCOR GROUP INCEME15196.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY41991.00
0.07%
HARTFORD INSURANCE GROUP INCHIG92335.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE444553.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20445.00
0.07%
CONSOLIDATED EDISON INCED114460.00
0.07%
VULCAN MATERIALSVMC41824.00
0.07%
ROPER TECHNOLOGIES INCROP34778.00
0.07%
BLOCK INC CLASS AXYZ178109.00
0.07%
HALLIBURTONHAL295661.00
0.06%
KEURIG DR PEPPER INCKDP423892.00
0.06%
ROCKET LAB CORPRKLB157249.00
0.06%
SYSCO CORPSYY162371.00
0.06%
CROWN CASTLE INCCCI138573.00
0.06%
PG&E CORPPCG718688.00
0.06%
JABIL INCJBL35119.00
0.06%
IRON MOUNTAIN INCIRM97863.00
0.06%
PRUDENTIAL FINANCIAL INCPRU115177.00
0.06%
FISERV INCFISV178853.00
0.06%
FLEX LTDFLEX121800.00
0.06%
M&T BANK CORPMTB51140.00
0.06%
NORTHERN TRUST CORPNTRS66763.00
0.06%
ARCH CAPITAL GROUP LTDACGL118197.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR141958.00
0.06%
HUNTINGTON BANCSHARES INCHBAN662608.00
0.06%
KENVUE INCKVUE621065.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34818.00
0.06%
STEEL DYNAMICS INCSTLD47028.00
0.06%
RESMED INCRMD49725.00
0.05%
ROBLOX CORP CLASS ARBLX184563.00
0.05%
KIMBERLY CLARK CORPKMB107178.00
0.05%
AGILENT TECHNOLOGIES INCA92068.00
0.05%
INGERSOLL RAND INCIR131947.00
0.05%
DOVER CORPDOV45495.00
0.05%
COPART INCCPRT301468.00
0.05%
VICI PPTYS INCVICI345732.00
0.05%
OTIS WORLDWIDE CORPOTIS128383.00
0.05%
AXON ENTERPRISE INCAXON24294.00
0.05%
SYNCHRONY FINANCIALSYF129489.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15399.00
0.05%
HUMANA INCHUM39902.00
0.05%
PAYCHEX INCPAYX102673.00
0.05%
QNITY ELECTRONICS INCQ68323.00
0.05%
TAPESTRY INCTPR67947.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG149335.00
0.05%
RAYMOND JAMES INCRJF60999.00
0.05%
ATMOS ENERGY CORPATO51099.00
0.05%
WATERS CORPWAT32304.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66692.00
0.05%
INSMED INCINSM68701.00
0.05%
WILLIS TOWERS WATSON PLCWTW31945.00
0.05%
HUBBELL INCHUBB16930.00
0.05%
EXPEDIA GROUP INCEXPE36832.00
0.05%
AMRIZE AGAMRZ162098.00
0.05%
NRG ENERGY INCNRG61396.00
0.05%
BIOGEN INCBIIB46606.00
0.05%
DOW INCDOW228814.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27096.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50678.00
0.05%
CENTENE CORPCNC164378.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC148939.00
0.05%
IQVIA HOLDINGS INCIQV56152.00
0.05%
XYLEM INCXYL76031.00
0.05%
HERSHEY FOODSHSY46234.00
0.05%
COREWEAVE INC CLASS ACRWV76447.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH159441.00
0.05%
WORKDAY INC CLASS AWDAY70641.00
0.05%
CARNIVAL CORPCCL338067.00
0.05%
VERISK ANALYTICS INCVRSK45717.00
0.05%
EVERSOURCE ENERGYES123890.00
0.04%
ASTERA LABS INCALAB43173.00
0.04%
CINCINNATI FINANCIAL CORPCINF51733.00
0.04%
EDISON INTERNATIONALEIX124255.00
0.04%
CURTISS WRIGHT CORPCW12063.00
0.04%
UNITED THERAPEUTICS CORPUTHR14686.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45093.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS179723.00
0.04%
REGIONS FINANCIAL CORPRF295941.00
0.04%
METTLER TOLEDO INCMTD6678.00
0.04%
AMERICAN WATER WORKS INCAWK62290.00
0.04%
DOLLAR GENERAL CORPDG71383.00
0.04%
FAIR ISAAC CORPFICO7774.00
0.04%
ARES MANAGEMENT CORP CLASS AARES72046.00
0.04%
PPG INDUSTRIES INCPPG76247.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50397.00
0.04%
OMNICOM GROUP INCOMC104173.00
0.04%
NATERA INCNTRA40665.00
0.04%
DARDEN RESTAURANTS INCDRI40066.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52085.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51020.00
0.04%
PULTEGROUP INCPHM64306.00
0.04%
DEXCOM INCDXCM134249.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35326.00
0.04%
ENTEGRIS INCENTG50894.00
0.04%
ULTA BEAUTY INCULTA14280.00
0.04%
NETAPP INCNTAP69003.00
0.04%
VERISIGN INCVRSN27442.00
0.04%
CHURCH AND DWIGHT INCCHD77570.00
0.04%
TWILIO INC CLASS ATWLO52641.00
0.04%
MARKEL GROUP INCMKL4197.00
0.04%
VERALTO CORPVLTO81461.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75916.00
0.04%
EQUITY RESIDENTIAL REITEQR111004.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24440.00
0.04%
WILLIAMS SONOMA INCWSM39695.00
0.04%
NISOURCE INCNI147099.00
0.04%
FTAI AVIATION LTDFTAI33258.00
0.04%
EVERPURE INC CLASS AP100376.00
0.04%
FORTIVE CORPFTV113692.00
0.04%
CMS ENERGY CORPCMS93498.00
0.04%
T ROWE PRICE GROUP INCTROW69242.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46251.00
0.04%
EQUIFAX INCEFX39779.00
0.04%
MONGODB INC CLASS AMDB26442.00
0.04%
LABCORP HOLDINGS INCLH26325.00
0.04%
QUEST DIAGNOSTICS INCDGX35555.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW35997.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67284.00
0.04%
KRAFT HEINZKHC296361.00
0.04%
REVOLUTION MEDICINES INCRVMD47219.00
0.04%
F5 INCFFIV20209.00
0.03%
STERISSTE31000.00
0.03%
CORPAY INCCPAY21444.00
0.03%
BURLINGTON STORES INCBURL20647.00
0.03%
KEYCORPKEY300122.00
0.03%
PACKAGING CORP OF AMERICAPKG29856.00
0.03%
LOEWS CORPL57991.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39721.00
0.03%
DOLLAR TREE INCDLTR66413.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25787.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49912.00
0.03%
SNAP ON INCSNA16516.00
0.03%
HP INCHPQ308618.00
0.03%
GENERAL MILLS INCGIS179210.00
0.03%
TRACTOR SUPPLYTSCO177311.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB84085.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX124233.00
0.03%
LENNAR A CORP CLASS ALEN69243.00
0.03%
ILLUMINA INCILMN50800.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56805.00
0.03%
SOFI TECHNOLOGIES INCSOFI393561.00
0.03%
CDW CORPCDW44891.00
0.03%
DUPONT DE NEMOURS INCDD134986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70654.00
0.03%
FIRST SOLAR INCFSLR31484.00
0.03%
BROWN & BROWN INCBRO96466.00
0.03%
GLOBAL PAYMENTS INCGPN83308.00
0.03%
TYSON FOODS INC CLASS ATSN91643.00
0.03%
BUNGE GLOBAL SABG45898.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83650.00
0.03%
RELIANCE STEEL & ALUMINUMRS15980.00
0.03%
WEYERHAEUSER REITWY234328.00
0.03%
ESTEE LAUDER INC CLASS AEL74435.00
0.03%
AMCOR PLCAMCR150431.00
0.03%
INVITATION HOMES INCINVH198494.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87711.00
0.03%
INTERNATIONAL PAPERIP163183.00
0.03%
PTC INCPTC39839.00
0.03%
ECHOSTAR CORP CLASS ASATS45695.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2768.00
0.03%
LAS VEGAS SANDS CORPLVS100690.00
0.03%
WR BERKLEY CORPWRB80757.00
0.03%
TRIMBLE INCTRMB80801.00
0.03%
LENNOX INTERNATIONAL INCLII10324.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66688.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20127.00
0.03%
CARLISLE COMPANIES INCCSL15331.00
0.03%
IDEX CORPIEX24430.00
0.03%
DECKERS OUTDOOR CORPDECK52056.00
0.03%
ROLLINS INCROL94705.00
0.03%
JACOBS SOLUTIONS INCJ41103.00
0.03%
TYLER TECHNOLOGIES INCTYL14453.00
0.03%
NVR INCNVR828.00
0.03%
KIMCO REALTY REIT CORPKIM217457.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73339.00
0.03%
BALL CORPBALL84733.00
0.03%
SUN COMMUNITIES REIT INCSUI40251.00
0.03%
HEICO CORP CLASS AHEIA25208.00
0.03%
INCYTE CORPINCY50921.00
0.03%
REDDIT INC CLASS ARDDT33958.00
0.03%
EVEREST GROUP LTDEG14580.00
0.03%
LULULEMON ATHLETICA INCLULU35978.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70305.00
0.03%
REGENCY CENTERS REIT CORPREG61018.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP49258.00
0.03%
W. P. CAREY REIT INCWPC66395.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY212332.00
0.02%
COSTAR GROUP INCCSGP138169.00
0.02%
NORDSON CORPNDSN16802.00
0.02%
GENUINE PARTSGPC45243.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39431.00
0.02%
MASCO CORPMAS65354.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35589.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94825.00
0.02%
PENTAIRPNR56207.00
0.02%
SUPER MICRO COMPUTER INCSMCI172423.00
0.02%
APTIV PLCAPTV77099.00
0.02%
TOAST INC CLASS ATOST156228.00
0.02%
WATSCO INCWSO10406.00
0.02%
ZSCALER INCZS32894.00
0.02%
DICKS SPORTING INCDKS20072.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27531.00
0.02%
ROCKET COMPANIES INC CLASS ARKT299322.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN266421.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81780.00
0.02%
TRANSUNIONTRU59914.00
0.02%
AVERY DENNISON CORPAVY25797.00
0.02%
FOX CORP CLASS AFOXA66612.00
0.02%
OKTA INC CLASS AOKTA54959.00
0.02%
GRACO INCGGG52181.00
0.02%
RPM INTERNATIONAL INCRPM41210.00
0.02%
BEST BUY INCBBY69907.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80187.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30866.00
0.02%
IONQ INCIONQ96141.00
0.02%
PINTEREST INC CLASS APINS202181.00
0.02%
GODADDY INC CLASS AGDDY46490.00
0.02%
DELTA AIR LINES INCDAL58979.00
0.02%
UDR REIT INCUDR107073.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25110.00
0.02%
HEICO CORPHEI14737.00
0.02%
CARLYLE GROUP INCCG79863.00
0.02%
COOPER INCCOO62095.00
0.02%
CLOROXCLX40102.00
0.02%
GARTNER INCIT25266.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235196.00
0.02%
ATLASSIAN CORP CLASS ATEAM52893.00
0.02%
DOMINOS PIZZA INCDPZ11057.00
0.02%
HUBSPOT INCHUBS15775.00
0.02%
DRAFTKINGS INC CLASS ADKNG153321.00
0.02%
ALLEGION PLCALLE25813.00
0.02%
SAMSARA INC CLASS AIOT120510.00
0.02%
TRADE DESK INC CLASS ATTD143888.00
0.02%
INSULET CORPPODD21255.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15486.00
0.02%
AECOMACM40612.00
0.02%
GEN DIGITAL INCGEN171908.00
0.02%
NEWS CORP CLASS ANWSA119992.00
0.02%
SOLVENTUM CORPSOLV46569.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR34103.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2842000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45548.00
0.01%
CNH INDUSTRIAL N.V. NVCNH241199.00
0.01%
ZILLOW GROUP INC CLASS CZ55745.00
0.01%
HYATT HOTELS CORP CLASS AH15211.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26494.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
OKLO INC CLASS AOKLO35929.00
0.01%
SNAP INC CLASS ASNAP360469.00
0.01%
HORMEL FOODS CORPHRL102707.00
0.01%
ERIE INDEMNITY CLASS AERIE9357.00
0.01%
EUR CASHEUR1572807.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6106.00

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