Unternehmen: 10,801     Gesamte Marktkapitalisierung: €121.958 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF Rang
€13.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,63 €
Aktienkurs
0.30%
Veränderung (1 Tag)
27.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.03%
NVIDIA CORPNVDA7924836.00
6.75%
APPLE INCAAPL4793668.00
5.14%
MICROSOFT CORPMSFT2302836.00
4.31%
AMAZON.COM INCAMZN3137931.00
3.50%
ALPHABET INC CLASS AGOOGL1898113.00
3.23%
BROADCOM INCAVGO1469122.00
2.91%
ALPHABET INC CLASS CGOOG1589793.00
2.54%
META PLATFORMS INC CLASS AMETA710431.00
1.84%
TESLA INCTSLA922167.00
1.46%
JPMORGAN CHASE & COJPM888005.00
1.20%
ELI LILLYLLY262067.00
1.12%
BERKSHIRE HATHAWAY INC CLASS BBRKB449219.00
1.07%
EXXON MOBIL CORPXOM1375901.00
1.01%
MICRON TECHNOLOGY INCMU367248.00
0.96%
WALMART INCWMT1424140.00
0.93%
JOHNSON & JOHNSONJNJ784680.00
0.93%
ADVANCED MICRO DEVICES INCAMD528253.00
0.90%
VISA INC CLASS AV549952.00
0.76%
COSTCO WHOLESALE CORPCOST144805.00
0.74%
MASTERCARD INC CLASS AMA277556.00
0.67%
CATERPILLAR INCCAT152763.00
0.66%
NETFLIX INCNFLX1380948.00
0.66%
INTEL CORPORATION CORPINTC1468740.00
0.62%
BANK OF AMERICA CORPBAC2236600.00
0.60%
CISCO SYSTEMS INCCSCO1286778.00
0.60%
ABBVIE INCABBV573273.00
0.56%
HOME DEPOT INCHD322811.00
0.56%
LAM RESEARCH CORPLRCX409634.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS APLTR740737.00
0.55%
APPLIED MATERIAL INCAMAT260314.00
0.55%
UNITEDHEALTH GROUP INCUNH294153.00
0.52%
GE VERNOVA INCGEV88945.00
0.52%
GE AEROSPACEGE346605.00
0.51%
ORACLE CORPORCL562742.00
0.49%
GOLDMAN SACHS GROUP INCGS98761.00
0.47%
MERCK & CO INCMRK811048.00
0.43%
WELLS FARGOWFC1025008.00
0.43%
KLA CORPKLAC43318.00
0.42%
TEXAS INSTRUMENT INCTXN293641.00
0.41%
LINDE PLCLIN152546.00
0.40%
CITIGROUP INCC584424.00
0.39%
MORGAN STANLEYMS389266.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM304072.00
0.35%
MCDONALDS CORPMCD232111.00
0.34%
VERIZON COMMUNICATIONS INCVZ1378669.00
0.33%
NEXTERA ENERGY INCNEE671488.00
0.33%
ANALOG DEVICES INCADI158756.00
0.32%
AMGEN INCAMGN176851.00
0.32%
ARISTA NETWORKS INCANET347857.00
0.31%
WALT DISNEYDIS583673.00
0.31%
AT&T INCT2334170.00
0.31%
AMPHENOL CORP CLASS AAPH396958.00
0.30%
AMERICAN EXPRESSAXP180174.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO122563.00
0.30%
TJX INCTJX363612.00
0.29%
SALESFORCE INCCRM310716.00
0.29%
INTUITIVE SURGICAL INCISRG116892.00
0.28%
EATON PLCETN127781.00
0.28%
QUALCOMM INCQCOM351758.00
0.28%
ABBOTT LABORATORIESABT565542.00
0.27%
UNION PACIFIC CORPUNP194198.00
0.27%
GILEAD SCIENCES INCGILD403764.00
0.27%
CHARLES SCHWAB CORPSCHW558263.00
0.26%
BLACKROCK INCBLK47492.00
0.26%
PFIZER INCPFE1841295.00
0.26%
UBER TECHNOLOGIES INCUBER645815.00
0.25%
PALO ALTO NETWORKS INCPANW263344.00
0.25%
BOOKING HOLDINGS INCBKNG268559.00
0.25%
DEEREDE83518.00
0.25%
WELLTOWER INCWELL224231.00
0.24%
WESTERN DIGITAL CORPWDC113085.00
0.24%
CORNING INCGLW266194.00
0.23%
LOWES COMPANIES INCLOW184064.00
0.23%
S&P GLOBAL INCSPGI101375.00
0.23%
MARVELL TECHNOLOGY INCMRVL278608.00
0.22%
PROLOGIS REIT INCPLD303845.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70581.00
0.22%
NEWMONTNEM355558.00
0.22%
USD CASHUSD41048162.00
0.21%
PARKER-HANNIFIN CORPPH41404.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF206757.00
0.21%
CHUBBCB123287.00
0.20%
PROGRESSIVE CORPPGR191390.00
0.20%
BRISTOL MYERS SQUIBBBMY664632.00
0.20%
VERTIV HOLDINGS CLASS AVRT118111.00
0.20%
DANAHER CORPDHR209963.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81614.00
0.19%
STRYKER CORPSYK111790.00
0.19%
STARBUCKS CORPSBUX372918.00
0.19%
ACCENTURE PLC CLASS AACN203488.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83628.00
0.19%
INTUIT INCINTU90752.00
0.18%
TRANE TECHNOLOGIES PLCTT72319.00
0.18%
APPLOVIN CORP CLASS AAPP75775.00
0.18%
EQUINIX REIT INCEQIX31980.00
0.18%
MEDTRONIC PLCMDT419408.00
0.18%
MCKESSON CORPMCK40626.00
0.17%
CME GROUP INC CLASS ACME117098.00
0.17%
ADOBE INCADBE137882.00
0.17%
COMCAST CORP CLASS ACMCSA1188080.00
0.17%
CVS HEALTH CORPCVS412565.00
0.17%
CONSTELLATION ENERGY CORPCEG101638.00
0.16%
SYNOPSYS INCSNPS62543.00
0.16%
SERVICENOW INCNOW336391.00
0.16%
T MOBILE US INCTMUS165776.00
0.16%
QUANTA SERVICES INCPWR47490.00
0.16%
BANK OF NEW YORK MELLON CORPBK224961.00
0.16%
CUMMINS INCCMI45208.00
0.16%
HOWMET AEROSPACE INCHWM123311.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS88193.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE188651.00
0.15%
WASTE MANAGEMENT INCWM129719.00
0.15%
BOSTON SCIENTIFIC CORPBSX480757.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200033.00
0.15%
BLACKSTONE INCBX238189.00
0.15%
WILLIAMS INCWMB400240.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC127943.00
0.15%
FEDEX CORPFDX72873.00
0.15%
US BANCORPUSB502113.00
0.15%
FREEPORT MCMORAN INCFCX457299.00
0.14%
CSX CORPCSX604818.00
0.14%
SLB NVSLB494537.00
0.14%
MARSH INCMRSH159029.00
0.14%
MERCADOLIBRE INCMELI14647.00
0.14%
AMERICAN TOWER REIT CORPAMT153583.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74412.00
0.14%
EMERSON ELECTRICEMR186291.00
0.14%
AUTOMATIC DATA PROCESSING INCADP132577.00
0.14%
SHERWIN WILLIAMSSHW77162.00
0.14%
ELEVANCE HEALTH INCELV72473.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS238253.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77195.00
0.13%
CRH PUBLIC LIMITED PLCCRH219753.00
0.13%
OREILLY AUTOMOTIVE INCORLY274982.00
0.13%
3MMMM173249.00
0.13%
REGENERON PHARMACEUTICALS INCREGN33802.00
0.13%
ILLINOIS TOOL INCITW91033.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15442.00
0.13%
MOODYS CORPMCO53055.00
0.13%
ROSS STORES INCROST107609.00
0.13%
CIGNACI85857.00
0.13%
GENERAL MOTORSGM304920.00
0.12%
HCA HEALTHCARE INCHCA53298.00
0.12%
MOTOROLA SOLUTIONS INCMSI54963.00
0.12%
NORFOLK SOUTHERN CORPNSC72613.00
0.12%
CIENA CORPCIEN45718.00
0.12%
TRAVELERS COMPANIES INCTRV75719.00
0.12%
BAKER HUGHES CLASS ABKR327526.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL102583.00
0.12%
ECOLAB INCECL81976.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG108860.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD72418.00
0.11%
DOORDASH INC CLASS ADASH124299.00
0.11%
AON PLC CLASS AAON66671.00
0.11%
TRUIST FINANCIAL CORPTFC419644.00
0.11%
PACCAR INCPCAR168616.00
0.11%
CLOUDFLARE INC CLASS ANET100961.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL82540.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR108360.00
0.11%
TRANSDIGM GROUP INCTDG18225.00
0.11%
TERADYNE INCTER52085.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD765504.00
0.11%
COMFORT SYSTEMS USA INCFIX11436.00
0.11%
UNITED RENTALS INCURI21371.00
0.11%
TE CONNECTIVITY PLCTEL97580.00
0.11%
CINTAS CORPCTAS116873.00
0.11%
KKR AND CO INCKKR199436.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD238929.00
0.10%
LUMENTUM HOLDINGS INCLITE23018.00
0.10%
AIRBNB INC CLASS AABNB138967.00
0.10%
TARGET CORPTGT149835.00
0.10%
NXP SEMICONDUCTORS NVNXPI81956.00
0.10%
SEMPRASRE208343.00
0.10%
AUTOZONE INCAZO5407.00
0.10%
AFLAC INCAFL166892.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55821.00
0.10%
CHENIERE ENERGY INCLNG72628.00
0.10%
CENCORA INCCOR60234.00
0.10%
ALLSTATE CORPALL86930.00
0.10%
REALTY INCOME REIT CORPO294590.00
0.10%
MONSTER BEVERAGE CORPMNST236724.00
0.09%
ARTHUR J GALLAGHERAJG83303.00
0.09%
AMETEK INCAME76317.00
0.09%
FORTINET INCFTNT206676.00
0.09%
ONEOK INCOKE201754.00
0.09%
NIKE INC CLASS BNKE388299.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO141937.00
0.09%
CARVANA CLASS ACVNA42583.00
0.09%
TARGA RESOURCES CORPTRGP71129.00
0.09%
FASTENALFAST378254.00
0.09%
ZOETIS INC CLASS AZTS145012.00
0.09%
WW GRAINGER INCGWW14671.00
0.09%
BLOOM ENERGY CLASS A CORPBE72215.00
0.09%
NUCOR CORPNUE77814.00
0.09%
AUTODESK INCADSK71125.00
0.09%
FERGUSON ENTERPRISES INCFERG63227.00
0.09%
COHERENT CORPCOHR50746.00
0.09%
EDWARDS LIFESCIENCES CORPEW194792.00
0.08%
CARRIER GLOBAL CORPCARR259879.00
0.08%
ENTERGY CORPETR138666.00
0.08%
FORD MOTOR COF1258824.00
0.08%
EXELON CORPEXC334436.00
0.08%
ELECTRONIC ARTS INCEA76498.00
0.08%
PUBLIC STORAGE REITPSA50471.00
0.08%
CARDINAL HEALTH INCCAH75822.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57339.00
0.08%
PAYPAL HOLDINGS INCPYPL307756.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP175829.00
0.08%
EBAY INCEBAY150366.00
0.08%
IDEXX LABORATORIES INCIDXX26008.00
0.08%
SNOWFLAKE INCSNOW103541.00
0.08%
ROCKWELL AUTOMATION INCROK36667.00
0.08%
STATE STREET CORPSTT96762.00
0.08%
FIFTH THIRD BANCORPFITB293149.00
0.08%
REPUBLIC SERVICES INCRSG71219.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG435923.00
0.08%
AMERIPRISE FINANCE INCAMP30476.00
0.08%
STRATEGY INC CLASS AMSTR85036.00
0.08%
D R HORTON INCDHI90079.00
0.07%
METLIFE INCMET182820.00
0.07%
CBRE GROUP INC CLASS ACBRE96105.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN70933.00
0.07%
WASTE CONNECTIONS INCWCN86103.00
0.07%
BECTON DICKINSONBDX92064.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62154.00
0.07%
ON SEMICONDUCTOR CORPON138929.00
0.07%
KROGERKR205919.00
0.07%
YUM BRANDS INCYUM87421.00
0.07%
NASDAQ INCNDAQ149555.00
0.07%
EMCOR GROUP INCEME15178.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG179772.00
0.07%
DATADOG INC CLASS ADDOG99895.00
0.07%
GARMIN LTDGRMN51126.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG162869.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY41943.00
0.07%
ROCKET LAB CORPRKLB157063.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60104.00
0.07%
VENTAS REIT INCVTR150999.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE444018.00
0.07%
BLOCK INC CLASS AXYZ177898.00
0.07%
HARTFORD INSURANCE GROUP INCHIG92227.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20421.00
0.07%
CONSOLIDATED EDISON INCED114322.00
0.06%
ROPER TECHNOLOGIES INCROP34736.00
0.06%
SYSCO CORPSYY162178.00
0.06%
VULCAN MATERIALSVMC41776.00
0.06%
JABIL INCJBL35077.00
0.06%
KEURIG DR PEPPER INCKDP423381.00
0.06%
HALLIBURTONHAL295306.00
0.06%
PG&E CORPPCG717817.00
0.06%
CROWN CASTLE INCCCI138405.00
0.06%
ARCH CAPITAL GROUP LTDACGL118058.00
0.06%
NORTHERN TRUST CORPNTRS66685.00
0.06%
M&T BANK CORPMTB51080.00
0.06%
INGERSOLL RAND INCIR131790.00
0.06%
RESMED INCRMD49665.00
0.06%
IRON MOUNTAIN INCIRM97748.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR141789.00
0.06%
PRUDENTIAL FINANCIAL INCPRU115039.00
0.06%
FLEX LTDFLEX121655.00
0.06%
FISERV INCFISV178637.00
0.06%
HUNTINGTON BANCSHARES INCHBAN661802.00
0.06%
KENVUE INCKVUE620308.00
0.06%
AGILENT TECHNOLOGIES INCA91960.00
0.06%
ROBLOX CORP CLASS ARBLX184340.00
0.06%
STEEL DYNAMICS INCSTLD46974.00
0.06%
KIMBERLY CLARK CORPKMB107051.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC148759.00
0.05%
CBOE GLOBAL MARKETS INCCBOE34776.00
0.05%
DOVER CORPDOV45441.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15381.00
0.05%
COPART INCCPRT301101.00
0.05%
TAPESTRY INCTPR67868.00
0.05%
OTIS WORLDWIDE CORPOTIS128227.00
0.05%
SYNCHRONY FINANCIALSYF129333.00
0.05%
VICI PPTYS INCVICI345311.00
0.05%
NRG ENERGY INCNRG61324.00
0.05%
QNITY ELECTRONICS INCQ68244.00
0.05%
AXON ENTERPRISE INCAXON24264.00
0.05%
WATERS CORPWAT32268.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG149154.00
0.05%
ATMOS ENERGY CORPATO51039.00
0.05%
AMRIZE AGAMRZ161900.00
0.05%
RAYMOND JAMES INCRJF60927.00
0.05%
HUBBELL INCHUBB16912.00
0.05%
XYLEM INCXYL75941.00
0.05%
INSMED INCINSM68617.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66614.00
0.05%
WILLIS TOWERS WATSON PLCWTW31909.00
0.05%
PAYCHEX INCPAYX102552.00
0.05%
IQVIA HOLDINGS INCIQV56086.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50618.00
0.05%
CARNIVAL CORPCCL337652.00
0.05%
EXPEDIA GROUP INCEXPE36790.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27066.00
0.05%
HUMANA INCHUM39854.00
0.05%
DOW INCDOW228536.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH159248.00
0.05%
CURTISS WRIGHT CORPCW12051.00
0.05%
HERSHEY FOODSHSY46180.00
0.05%
CINCINNATI FINANCIAL CORPCINF51673.00
0.05%
COREWEAVE INC CLASS ACRWV76356.00
0.04%
EDISON INTERNATIONALEIX124104.00
0.04%
METTLER TOLEDO INCMTD6672.00
0.04%
EVERSOURCE ENERGYES123739.00
0.04%
ASTERA LABS INCALAB43124.00
0.04%
BIOGEN INCBIIB46552.00
0.04%
PPG INDUSTRIES INCPPG76156.00
0.04%
DOLLAR GENERAL CORPDG71298.00
0.04%
REGIONS FINANCIAL CORPRF295579.00
0.04%
UNITED THERAPEUTICS CORPUTHR14668.00
0.04%
WORKDAY INC CLASS AWDAY70557.00
0.04%
NATERA INCNTRA40617.00
0.04%
PULTEGROUP INCPHM64228.00
0.04%
DEXCOM INCDXCM134086.00
0.04%
AMERICAN WATER WORKS INCAWK62217.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS179505.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50337.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71961.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52024.00
0.04%
VERISK ANALYTICS INCVRSK45663.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV50960.00
0.04%
DARDEN RESTAURANTS INCDRI40018.00
0.04%
ENTEGRIS INCENTG50834.00
0.04%
MARKEL GROUP INCMKL4191.00
0.04%
OMNICOM GROUP INCOMC104046.00
0.04%
FAIR ISAAC CORPFICO7763.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45039.00
0.04%
ULTA BEAUTY INCULTA14262.00
0.04%
FTAI AVIATION LTDFTAI33221.00
0.04%
WILLIAMS SONOMA INCWSM39647.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35284.00
0.04%
TWILIO INC CLASS ATWLO52580.00
0.04%
NETAPP INCNTAP68919.00
0.04%
EVERPURE INC CLASS AP100255.00
0.04%
CHURCH AND DWIGHT INCCHD77474.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24410.00
0.04%
SOFI TECHNOLOGIES INCSOFI393072.00
0.04%
VERISIGN INCVRSN27412.00
0.04%
CENTENE CORPCNC164178.00
0.04%
CMS ENERGY CORPCMS93383.00
0.04%
VERALTO CORPVLTO81364.00
0.04%
NISOURCE INCNI146918.00
0.04%
FORTIVE CORPFTV113553.00
0.04%
T ROWE PRICE GROUP INCTROW69158.00
0.04%
MONGODB INC CLASS AMDB26412.00
0.04%
QUEST DIAGNOSTICS INCDGX35513.00
0.04%
LABCORP HOLDINGS INCLH26295.00
0.04%
EQUITY RESIDENTIAL REITEQR110870.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75825.00
0.04%
STERISSTE30964.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46196.00
0.04%
EQUIFAX INCEFX39731.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW35955.00
0.04%
BURLINGTON STORES INCBURL20623.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67205.00
0.04%
CORPAY INCCPAY21420.00
0.03%
KEYCORPKEY299747.00
0.03%
ILLUMINA INCILMN50740.00
0.03%
DOLLAR TREE INCDLTR66334.00
0.03%
KRAFT HEINZKHC295992.00
0.03%
LENNAR A CORP CLASS ALEN69158.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25757.00
0.03%
LOEWS CORPL57919.00
0.03%
BROWN & BROWN INCBRO96345.00
0.03%
SNAP ON INCSNA16498.00
0.03%
PACKAGING CORP OF AMERICAPKG29820.00
0.03%
TRACTOR SUPPLYTSCO177093.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56738.00
0.03%
DUPONT DE NEMOURS INCDD134817.00
0.03%
GENERAL MILLS INCGIS178986.00
0.03%
REVOLUTION MEDICINES INCRVMD47164.00
0.03%
FIRST SOLAR INCFSLR31448.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39673.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66604.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49852.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX124081.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70569.00
0.03%
HP INCHPQ308230.00
0.03%
F5 INCFFIV20185.00
0.03%
CDW CORPCDW44837.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83982.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83547.00
0.03%
AMCOR PLCAMCR150243.00
0.03%
WEYERHAEUSER REITWY234031.00
0.03%
TYSON FOODS INC CLASS ATSN91528.00
0.03%
RELIANCE STEEL & ALUMINUMRS15962.00
0.03%
ESTEE LAUDER INC CLASS AEL74344.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87602.00
0.03%
GLOBAL PAYMENTS INCGPN83205.00
0.03%
BUNGE GLOBAL SABG45843.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73248.00
0.03%
ECHOSTAR CORP CLASS ASATS45640.00
0.03%
DECKERS OUTDOOR CORPDECK51995.00
0.03%
CARLISLE COMPANIES INCCSL15313.00
0.03%
LAS VEGAS SANDS CORPLVS100563.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2762.00
0.03%
REDDIT INC CLASS ARDDT33916.00
0.03%
PTC INCPTC39791.00
0.03%
TRIMBLE INCTRMB80698.00
0.03%
INVITATION HOMES INCINVH198245.00
0.03%
NVR INCNVR828.00
0.03%
WR BERKLEY CORPWRB80654.00
0.03%
INTERNATIONAL PAPERIP162977.00
0.03%
ROLLINS INCROL94589.00
0.03%
LULULEMON ATHLETICA INCLULU35935.00
0.03%
KIMCO REALTY REIT CORPKIM217179.00
0.03%
LENNOX INTERNATIONAL INCLII10312.00
0.03%
PENTAIRPNR56140.00
0.03%
HEICO CORP CLASS AHEIA25178.00
0.03%
BALL CORPBALL84629.00
0.03%
JACOBS SOLUTIONS INCJ41054.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20103.00
0.03%
SUN COMMUNITIES REIT INCSUI40203.00
0.03%
IDEX CORPIEX24400.00
0.03%
EVEREST GROUP LTDEG14562.00
0.03%
COSTAR GROUP INCCSGP137993.00
0.03%
TYLER TECHNOLOGIES INCTYL14435.00
0.03%
REGENCY CENTERS REIT CORPREG60945.00
0.03%
INCYTE CORPINCY50861.00
0.03%
MASCO CORPMAS65275.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY212059.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP49198.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70220.00
0.03%
GENUINE PARTSGPC45189.00
0.03%
W. P. CAREY REIT INCWPC66311.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27500.00
0.03%
SUPER MICRO COMPUTER INCSMCI172205.00
0.03%
NORDSON CORPNDSN16784.00
0.02%
WATSCO INCWSO10394.00
0.02%
APTIV PLCAPTV77003.00
0.02%
ROCKET COMPANIES INC CLASS ARKT298940.00
0.02%
DICKS SPORTING INCDKS20048.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94704.00
0.02%
TOAST INC CLASS ATOST156029.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35546.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN266076.00
0.02%
ZSCALER INCZS32857.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39383.00
0.02%
RPM INTERNATIONAL INCRPM41161.00
0.02%
TRANSUNIONTRU59841.00
0.02%
AVERY DENNISON CORPAVY25766.00
0.02%
FOX CORP CLASS AFOXA66528.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81677.00
0.02%
IONQ INCIONQ96020.00
0.02%
GRACO INCGGG52114.00
0.02%
OKTA INC CLASS AOKTA54892.00
0.02%
BEST BUY INCBBY69817.00
0.02%
PINTEREST INC CLASS APINS201926.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80084.00
0.02%
DELTA AIR LINES INCDAL58906.00
0.02%
INSULET CORPPODD21231.00
0.02%
COOPER INCCOO62016.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30829.00
0.02%
HEICO CORPHEI14719.00
0.02%
GODADDY INC CLASS AGDDY46435.00
0.02%
CLOROXCLX40054.00
0.02%
ALLEGION PLCALLE25782.00
0.02%
CARLYLE GROUP INCCG79760.00
0.02%
HEALTHPEAK PROPERTIES INCDOC234894.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25079.00
0.02%
GARTNER INCIT25235.00
0.02%
DOMINOS PIZZA INCDPZ11045.00
0.02%
UDR REIT INCUDR106934.00
0.02%
ATLASSIAN CORP CLASS ATEAM52826.00
0.02%
DRAFTKINGS INC CLASS ADKNG153122.00
0.02%
HUBSPOT INCHUBS15757.00
0.02%
SAMSARA INC CLASS AIOT120354.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15468.00
0.02%
TRADE DESK INC CLASS ATTD143706.00
0.02%
AECOMACM40563.00
0.02%
GEN DIGITAL INCGEN171685.00
0.02%
SOLVENTUM CORPSOLV46514.00
0.02%
NEWS CORP CLASS ANWSA119841.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR34061.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT2843000.00
0.01%
OKLO INC CLASS AOKLO35886.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45494.00
0.01%
ZILLOW GROUP INC CLASS CZ55673.00
0.01%
HYATT HOTELS CORP CLASS AH15193.00
0.01%
CNH INDUSTRIAL N.V. NVCNH240890.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26463.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL102575.00
0.01%
SNAP INC CLASS ASNAP360004.00
0.01%
ERIE INDEMNITY CLASS AERIE9345.00
0.01%
EUR CASHEUR1597751.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6106.00

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