Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#166
ETF Rang
€15.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,52 €
Aktienkurs
0.28%
Veränderung (1 Tag)
26.65%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.52%
NVIDIA CORPNVDA7999484.00
7.39%
APPLE INCAAPL4838821.00
4.79%
MICROSOFT CORPMSFT2324523.00
4.16%
AMAZON.COM INCAMZN3167467.00
3.69%
ALPHABET INC CLASS AGOOGL1915974.00
3.10%
BROADCOM INCAVGO1482955.00
3.06%
ALPHABET INC CLASS CGOOG1604784.00
2.18%
META PLATFORMS INC CLASS AMETA717126.00
2.00%
TESLA INCTSLA930831.00
1.65%
MICRON TECHNOLOGY INCMU370724.00
1.40%
ELI LILLYLLY264523.00
1.36%
JPMORGAN CHASE & COJPM896393.00
1.33%
ADVANCED MICRO DEVICES INCAMD533211.00
1.09%
BERKSHIRE HATHAWAY INC CLASS BBRKB453459.00
1.03%
EXXON MOBIL CORPXOM1388851.00
0.91%
INTEL CORPORATION CORPINTC1482580.00
0.90%
JOHNSON & JOHNSONJNJ792091.00
0.90%
VISA INC CLASS AV555116.00
0.84%
WALMART INCWMT1437606.00
0.76%
CISCO SYSTEMS INCCSCO1298920.00
0.73%
COSTCO WHOLESALE CORPCOST146148.00
0.69%
CATERPILLAR INCCAT154225.00
0.68%
MASTERCARD INC CLASS AMA280150.00
0.66%
LAM RESEARCH CORPLRCX413479.00
0.61%
ABBVIE INCABBV578672.00
0.61%
NETFLIX INCNFLX1394010.00
0.59%
APPLIED MATERIAL INCAMAT262770.00
0.58%
BANK OF AMERICA CORPBAC2257807.00
0.55%
UNITEDHEALTH GROUP INCUNH296907.00
0.55%
GE AEROSPACEGE349898.00
0.54%
ORACLE CORPORCL568050.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR747737.00
0.50%
HOME DEPOT INCHD325846.00
0.49%
GOLDMAN SACHS GROUP INCGS99662.00
0.49%
MERCK & CO INCMRK818720.00
0.48%
TEXAS INSTRUMENT INCTXN296373.00
0.48%
GE VERNOVA INCGEV89755.00
0.44%
QUALCOMM INCQCOM355097.00
0.44%
KLA CORPKLAC43686.00
0.40%
WELLS FARGOWFC1034737.00
0.39%
LINDE PLCLIN154008.00
0.39%
MORGAN STANLEYMS392927.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM306939.00
0.37%
CITIGROUP INCC589993.00
0.34%
PALO ALTO NETWORKS INCPANW265843.00
0.33%
VERIZON COMMUNICATIONS INCVZ1391782.00
0.33%
ANALOG DEVICES INCADI160237.00
0.32%
MCDONALDS CORPMCD234263.00
0.30%
WALT DISNEYDIS589230.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX71252.00
0.30%
AMGEN INCAMGN178543.00
0.30%
WESTERN DIGITAL CORPWDC114152.00
0.29%
NEXTERA ENERGY INCNEE677906.00
0.29%
AT&T INCT2356439.00
0.29%
MARVELL TECHNOLOGY INCMRVL281276.00
0.29%
TJX INCTJX367079.00
0.28%
AMERICAN EXPRESSAXP181867.00
0.28%
SALESFORCE INCCRM313660.00
0.28%
AMPHENOL CORP CLASS AAPH400711.00
0.27%
ARISTA NETWORKS INCANET351166.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO123722.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD82377.00
0.27%
GILEAD SCIENCES INCGILD407606.00
0.26%
UNION PACIFIC CORPUNP196028.00
0.26%
CORNING INCGLW268696.00
0.26%
EATON PLCETN128986.00
0.26%
BLACKROCK INCBLK47906.00
0.26%
INTUITIVE SURGICAL INCISRG118005.00
0.25%
CHARLES SCHWAB CORPSCHW563571.00
0.25%
ABBOTT LABORATORIESABT570939.00
0.25%
USD CASHUSD49451637.00
0.24%
WELLTOWER INCWELL226365.00
0.24%
PFIZER INCPFE1858969.00
0.23%
UBER TECHNOLOGIES INCUBER651976.00
0.22%
PROLOGIS REIT INCPLD306743.00
0.22%
DEEREDE84282.00
0.22%
BOOKING HOLDINGS INCBKNG271135.00
0.21%
S&P GLOBAL INCSPGI102350.00
0.20%
CHUBBCB124446.00
0.20%
NEWMONTNEM358944.00
0.20%
LOWES COMPANIES INCLOW185803.00
0.19%
APPLOVIN CORP CLASS AAPP76492.00
0.19%
BRISTOL MYERS SQUIBBBMY670977.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF208723.00
0.19%
VERTIV HOLDINGS CLASS AVRT119224.00
0.19%
PROGRESSIVE CORPPGR193218.00
0.19%
STARBUCKS CORPSBUX376485.00
0.19%
CVS HEALTH CORPCVS416500.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX84392.00
0.18%
DANAHER CORPDHR211932.00
0.18%
ACCENTURE PLC CLASS AACN205411.00
0.18%
PARKER-HANNIFIN CORPPH41800.00
0.18%
QUANTA SERVICES INCPWR47904.00
0.18%
STRYKER CORPSYK112857.00
0.17%
EQUINIX REIT INCEQIX32256.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS89003.00
0.17%
SERVICENOW INCNOW339609.00
0.17%
SYNOPSYS INCSNPS63123.00
0.17%
TRANE TECHNOLOGIES PLCTT72990.00
0.17%
ADOBE INCADBE139179.00
0.17%
CME GROUP INC CLASS ACME118211.00
0.16%
MEDTRONIC PLCMDT423419.00
0.16%
HOWMET AEROSPACE INCHWM124470.00
0.16%
BANK OF NEW YORK MELLON CORPBNY227111.00
0.16%
T MOBILE US INCTMUS167347.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL103559.00
0.15%
MCKESSON CORPMCK41022.00
0.15%
CONSTELLATION ENERGY CORPCEG102613.00
0.15%
WILLIAMS INCWMB404083.00
0.15%
CUMMINS INCCMI45649.00
0.15%
COMCAST CORP CLASS ACMCSA1199564.00
0.15%
FREEPORT MCMORAN INCFCX461681.00
0.15%
FEDEX CORPFDX73545.00
0.14%
AUTOMATIC DATA PROCESSING INCADP133828.00
0.14%
SLB NVSLB499310.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE190436.00
0.14%
AMERICAN TOWER REIT CORPAMT155018.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC129148.00
0.14%
CSX CORPCSX610658.00
0.14%
BLACKSTONE INCBX240462.00
0.14%
ELEVANCE HEALTH INCELV73145.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI201953.00
0.14%
WASTE MANAGEMENT INCWM130968.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75157.00
0.14%
US BANCORPUSB507020.00
0.14%
BOSTON SCIENTIFIC CORPBSX485384.00
0.14%
FORTINET INCFTNT208673.00
0.14%
INTUIT INCINTU91635.00
0.14%
CIENA CORPCIEN46160.00
0.14%
NXP SEMICONDUCTORS NVNXPI82720.00
0.13%
3MMMM174896.00
0.13%
EMERSON ELECTRICEMR188076.00
0.13%
MARSH INCMRSH160553.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15580.00
0.13%
ROSS STORES INCROST108630.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77913.00
0.12%
OREILLY AUTOMOTIVE INCORLY277620.00
0.12%
GENERAL MOTORSGM307896.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS240569.00
0.12%
MERCADOLIBRE INCMELI14785.00
0.12%
CIGNACI86694.00
0.12%
SHERWIN WILLIAMSSHW77880.00
0.12%
MOODYS CORPMCO53515.00
0.12%
NORFOLK SOUTHERN CORPNSC73285.00
0.12%
TRAVELERS COMPANIES INCTRV76436.00
0.11%
ILLINOIS TOOL INCITW91916.00
0.11%
MOTOROLA SOLUTIONS INCMSI55496.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG109897.00
0.11%
ROCKET LAB CORPRKLB158553.00
0.11%
CRH PUBLIC LIMITED PLCCRH221904.00
0.11%
TRANSDIGM GROUP INCTDG18436.00
0.11%
DATADOG INC CLASS ADDOG100871.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL83304.00
0.11%
CLOUDFLARE INC CLASS ANET101936.00
0.11%
BAKER HUGHES CLASS ABKR330698.00
0.11%
BLOOM ENERGY CLASS A CORPBE72887.00
0.11%
COMFORT SYSTEMS USA INCFIX11528.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34151.00
0.11%
AON PLC CLASS AAON67297.00
0.11%
LUMENTUM HOLDINGS INCLITE23286.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109396.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD73090.00
0.10%
HCA HEALTHCARE INCHCA53758.00
0.10%
ECOLAB INCECL82740.00
0.10%
MONSTER BEVERAGE CORPMNST239040.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD772965.00
0.10%
UNITED RENTALS INCURI21555.00
0.10%
TRUIST FINANCIAL CORPTFC423749.00
0.10%
TE CONNECTIVITY PLCTEL98482.00
0.10%
TERADYNE INCTER52573.00
0.10%
CINTAS CORPCTAS117987.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS56355.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD19729131.00
0.10%
AFLAC INCAFL168493.00
0.10%
COHERENT CORPCOHR51234.00
0.10%
FORD MOTOR COF1271167.00
0.10%
TARGA RESOURCES CORPTRGP71801.00
0.10%
DOORDASH INC CLASS ADASH125502.00
0.10%
SEMPRASRE210356.00
0.09%
KKR AND CO INCKKR201404.00
0.09%
PACCAR INCPCAR170233.00
0.09%
TARGET CORPTGT151276.00
0.09%
NUCOR CORPNUE78532.00
0.09%
ALLSTATE CORPALL87740.00
0.09%
AIRBNB INC CLASS AABNB140308.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO143281.00
0.09%
REALTY INCOME REIT CORPO297464.00
0.09%
SNOWFLAKE INCSNOW104532.00
0.09%
WW GRAINGER INCGWW14809.00
0.09%
ONEOK INCOKE203721.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD241252.00
0.09%
ON SEMICONDUCTOR CORPON140301.00
0.09%
AMETEK INCAME77035.00
0.09%
NIKE INC CLASS BNKE392101.00
0.09%
FLEX LTDFLEX122816.00
0.09%
EBAY INCEBAY151830.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP177566.00
0.09%
EDWARDS LIFESCIENCES CORPEW196669.00
0.09%
CHENIERE ENERGY INCLNG73300.00
0.08%
ARTHUR J GALLAGHERAJG84110.00
0.08%
AUTODESK INCADSK71797.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE448410.00
0.08%
CARRIER GLOBAL CORPCARR262425.00
0.08%
FASTENALFAST381958.00
0.08%
AUTOZONE INCAZO5453.00
0.08%
ROCKWELL AUTOMATION INCROK36989.00
0.08%
CENCORA INCCOR60813.00
0.08%
ENTERGY CORPETR140054.00
0.08%
EXELON CORPEXC337700.00
0.08%
ELECTRONIC ARTS INCEA77216.00
0.08%
PUBLIC STORAGE REITPSA50959.00
0.08%
STATE STREET CORPSTT97698.00
0.08%
METLIFE INCMET184629.00
0.08%
CARDINAL HEALTH INCCAH76540.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57873.00
0.07%
CARVANA CLASS ACVNA215042.00
0.07%
REPUBLIC SERVICES INCRSG71891.00
0.07%
FIFTH THIRD BANCORPFITB296023.00
0.07%
IDEXX LABORATORIES INCIDXX26238.00
0.07%
FERGUSON ENTERPRISES INCFERG63850.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG440264.00
0.07%
AMERIPRISE FINANCE INCAMP30780.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181555.00
0.07%
ASTERA LABS INCALAB43493.00
0.07%
BECTON DICKINSONBDX92963.00
0.07%
STRATEGY INC CLASS AMSTR85874.00
0.07%
NASDAQ INCNDAQ151019.00
0.07%
PAYPAL HOLDINGS INCPYPL310768.00
0.07%
YUM BRANDS INCYUM88274.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62734.00
0.07%
VENTAS REIT INCVTR152478.00
0.07%
JABIL INCJBL35427.00
0.07%
KROGERKR207932.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60684.00
0.07%
WASTE CONNECTIONS INCWCN86913.00
0.07%
D R HORTON INCDHI90963.00
0.07%
EMCOR GROUP INCEME15316.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG164462.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN71605.00
0.06%
IRON MOUNTAIN INCIRM98694.00
0.06%
CROWN CASTLE INCCCI139777.00
0.06%
KEURIG DR PEPPER INCKDP427611.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93126.00
0.06%
CBRE GROUP INC CLASS ACBRE97041.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42311.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35126.00
0.06%
CONSOLIDATED EDISON INCED115436.00
0.06%
BLOCK INC CLASS AXYZ179659.00
0.06%
SYSCO CORPSYY163772.00
0.06%
GARMIN LTDGRMN51614.00
0.06%
HALLIBURTONHAL298241.00
0.06%
HUMANA INCHUM40250.00
0.06%
PRUDENTIAL FINANCIAL INCPRU116201.00
0.06%
PG&E CORPPCG724992.00
0.06%
STEEL DYNAMICS INCSTLD47416.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR143224.00
0.06%
ZOETIS INC CLASS AZTS146444.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20605.00
0.06%
NORTHERN TRUST CORPNTRS67311.00
0.06%
ARCH CAPITAL GROUP LTDACGL119196.00
0.06%
QNITY ELECTRONICS INCQ68931.00
0.06%
VULCAN MATERIALSVMC42144.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51106.00
0.06%
ROPER TECHNOLOGIES INCROP35086.00
0.05%
M&T BANK CORPMTB51568.00
0.05%
WATERS CORPWAT32544.00
0.05%
KENVUE INCKVUE626591.00
0.05%
HUNTINGTON BANCSHARES INCHBAN668525.00
0.05%
AGILENT TECHNOLOGIES INCA92859.00
0.05%
KIMBERLY CLARK CORPKMB108129.00
0.05%
RESMED INCRMD50153.00
0.05%
COPART INCCPRT304176.00
0.05%
TWILIO INC CLASS ATWLO53112.00
0.05%
FISERV INCFISV180420.00
0.05%
VICI PPTYS INCVICI348835.00
0.05%
FAIR ISAAC CORPFICO7882.00
0.05%
DOVER CORPDOV45883.00
0.05%
PAYCHEX INCPAYX103552.00
0.05%
DEXCOM INCDXCM135428.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15519.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67283.00
0.05%
NETAPP INCNTAP69591.00
0.05%
TAPESTRY INCTPR68583.00
0.05%
INGERSOLL RAND INCIR133157.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC150238.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG150634.00
0.05%
CENTENE CORPCNC165790.00
0.05%
AXON ENTERPRISE INCAXON24522.00
0.05%
OTIS WORLDWIDE CORPOTIS129522.00
0.05%
SYNCHRONY FINANCIALSYF130628.00
0.05%
RAYMOND JAMES INCRJF61507.00
0.05%
CARNIVAL CORPCCL343669.00
0.05%
IQVIA HOLDINGS INCIQV56620.00
0.05%
ATMOS ENERGY CORPATO51527.00
0.05%
CURTISS WRIGHT CORPCW12143.00
0.05%
ARES MANAGEMENT CORP CLASS AARES72677.00
0.04%
BIOGEN INCBIIB46994.00
0.04%
EVERPURE INC CLASS AP101236.00
0.04%
EDISON INTERNATIONALEIX125354.00
0.04%
HERSHEY FOODSHSY46622.00
0.04%
AST SPACEMOBILE INC CLASS AASTS73967.00
0.04%
WORKDAY INC CLASS AWDAY71272.00
0.04%
CINCINNATI FINANCIAL CORPCINF52204.00
0.04%
EVERSOURCE ENERGYES124989.00
0.04%
NRG ENERGY INCNRG61947.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51448.00
0.04%
ROBLOX CORP CLASS ARBLX186207.00
0.04%
FIRST SOLAR INCFSLR31724.00
0.04%
UNITED THERAPEUTICS CORPUTHR14806.00
0.04%
XYLEM INCXYL76702.00
0.04%
FTAI AVIATION LTDFTAI33498.00
0.04%
VERISIGN INCVRSN27642.00
0.04%
REGIONS FINANCIAL CORPRF298590.00
0.04%
PPG INDUSTRIES INCPPG76918.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45481.00
0.04%
AMRIZE AGAMRZ163551.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH160885.00
0.04%
EXPEDIA GROUP INCEXPE37112.00
0.04%
WILLIS TOWERS WATSON PLCWTW32185.00
0.04%
NATERA INCNTRA41013.00
0.04%
DARDEN RESTAURANTS INCDRI40414.00
0.04%
MONGODB INC CLASS AMDB26642.00
0.04%
COREWEAVE INC CLASS ACRWV77165.00
0.04%
HUBBELL INCHUBB17050.00
0.04%
DOW INCDOW230889.00
0.04%
F5 INCFFIV20369.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50825.00
0.04%
WILLIAMS SONOMA INCWSM40043.00
0.04%
VERISK ANALYTICS INCVRSK46105.00
0.04%
MARKEL GROUP INCMKL4237.00
0.04%
OMNICOM GROUP INCOMC105112.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24668.00
0.04%
AMERICAN WATER WORKS INCAWK62883.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52556.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27296.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM76587.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS181313.00
0.04%
PULTEGROUP INCPHM64854.00
0.04%
HP INCHPQ311438.00
0.04%
CHURCH AND DWIGHT INCCHD78266.00
0.04%
CORPAY INCCPAY21604.00
0.04%
INSMED INCINSM69289.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46639.00
0.04%
DOLLAR GENERAL CORPDG72014.00
0.04%
ILLUMINA INCILMN51271.00
0.04%
ULTA BEAUTY INCULTA14400.00
0.04%
EQUITY RESIDENTIAL REITEQR112006.00
0.04%
METTLER TOLEDO INCMTD6718.00
0.04%
REVOLUTION MEDICINES INCRVMD47607.00
0.04%
ENTEGRIS INCENTG51365.00
0.04%
T ROWE PRICE GROUP INCTROW69873.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35634.00
0.04%
KRAFT HEINZKHC299047.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67883.00
0.04%
NISOURCE INCNI148447.00
0.04%
VERALTO CORPVLTO82194.00
0.03%
CMS ENERGY CORPCMS94312.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25987.00
0.03%
FORTIVE CORPFTV114753.00
0.03%
QUEST DIAGNOSTICS INCDGX35863.00
0.03%
LABCORP HOLDINGS INCLH26525.00
0.03%
BURLINGTON STORES INCBURL20807.00
0.03%
STERISSTE31240.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX125346.00
0.03%
DUPONT DE NEMOURS INCDD136188.00
0.03%
KEYCORPKEY302842.00
0.03%
PACKAGING CORP OF AMERICAPKG30124.00
0.03%
EQUIFAX INCEFX40127.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK71332.00
0.03%
ESTEE LAUDER INC CLASS AEL75106.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36305.00
0.03%
SUPER MICRO COMPUTER INCSMCI173946.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF84358.00
0.03%
LOEWS CORPL58499.00
0.03%
SOFI TECHNOLOGIES INCSOFI397149.00
0.03%
DOLLAR TREE INCDLTR67026.00
0.03%
LENNAR A CORP CLASS ALEN69874.00
0.03%
SNAP ON INCSNA16636.00
0.03%
IONQ INCIONQ96997.00
0.03%
GLOBAL PAYMENTS INCGPN84016.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM88459.00
0.03%
ZSCALER INCZS33134.00
0.03%
RELIANCE STEEL & ALUMINUMRS16100.00
0.03%
TYSON FOODS INC CLASS ATSN92459.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50383.00
0.03%
GENERAL MILLS INCGIS180862.00
0.03%
AMCOR PLCAMCR151727.00
0.03%
INVITATION HOMES INCINVH200269.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40069.00
0.03%
DECKERS OUTDOOR CORPDECK52535.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB84793.00
0.03%
PTC INCPTC40187.00
0.03%
HEICO CORP CLASS AHEIA25408.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67296.00
0.03%
ECHOSTAR CORP CLASS ASATS46083.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2836.00
0.03%
WEYERHAEUSER REITWY236496.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20287.00
0.03%
BUNGE GLOBAL SABG46286.00
0.03%
BROWN & BROWN INCBRO97322.00
0.03%
WR BERKLEY CORPWRB81493.00
0.03%
KIMCO REALTY REIT CORPKIM219392.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT57310.00
0.03%
TRACTOR SUPPLYTSCO178961.00
0.03%
CARLISLE COMPANIES INCCSL15451.00
0.03%
INTERNATIONAL PAPERIP164702.00
0.03%
LENNOX INTERNATIONAL INCLII10404.00
0.03%
IDEX CORPIEX24658.00
0.03%
OKTA INC CLASS AOKTA55455.00
0.03%
EVEREST GROUP LTDEG14700.00
0.03%
ROLLINS INCROL95493.00
0.03%
SUN COMMUNITIES REIT INCSUI40599.00
0.03%
LAS VEGAS SANDS CORPLVS101629.00
0.02%
W. P. CAREY REIT INCWPC66983.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT5001000.00
0.02%
INCYTE CORPINCY51437.00
0.02%
NVR INCNVR828.00
0.02%
REDDIT INC CLASS ARDDT34266.00
0.02%
CDW CORPCDW45279.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP49729.00
0.02%
NORDSON CORPNDSN16922.00
0.02%
REGENCY CENTERS REIT CORPREG61549.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31106.00
0.02%
BALL CORPBALL85492.00
0.02%
JACOBS SOLUTIONS INCJ41451.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70936.00
0.02%
DELTA AIR LINES INCDAL59525.00
0.02%
DICKS SPORTING INCDKS20232.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235158.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35897.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY214244.00
0.02%
LULULEMON ATHLETICA INCLULU36286.00
0.02%
TRIMBLE INCTRMB81529.00
0.02%
HEICO CORPHEI14857.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI95632.00
0.02%
APTIV PLCAPTV77767.00
0.02%
MASCO CORPMAS65945.00
0.02%
COSTAR GROUP INCCSGP139385.00
0.02%
ATLASSIAN CORP CLASS ATEAM53361.00
0.02%
TYLER TECHNOLOGIES INCTYL14573.00
0.02%
BEST BUY INCBBY70555.00
0.02%
GENUINE PARTSGPC45631.00
0.02%
FOX CORP CLASS AFOXA67200.00
0.02%
GEN DIGITAL INCGEN173472.00
0.02%
RPM INTERNATIONAL INCRPM41558.00
0.02%
TRANSUNIONTRU60465.00
0.02%
ROCKET COMPANIES INC CLASS ARKT301954.00
0.02%
PENTAIRPNR56715.00
0.02%
AVERY DENNISON CORPAVY25997.00
0.02%
GODADDY INC CLASS AGDDY46491.00
0.02%
UDR REIT INCUDR107088.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39779.00
0.02%
GRACO INCGGG52677.00
0.02%
WATSCO INCWSO10486.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27731.00
0.02%
GARTNER INCIT25251.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15477.00
0.02%
PINTEREST INC CLASS APINS202139.00
0.02%
CLOROXCLX40450.00
0.02%
COOPER INCCOO62643.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN268841.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80923.00
0.02%
SAMSARA INC CLASS AIOT121604.00
0.02%
CARLYLE GROUP INCCG80599.00
0.02%
TOAST INC CLASS ATOST157619.00
0.02%
DRAFTKINGS INC CLASS ADKNG153306.00
0.02%
SOLVENTUM CORPSOLV46570.00
0.02%
DOMINOS PIZZA INCDPZ11137.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25095.00
0.02%
ALLEGION PLCALLE26013.00
0.02%
INSULET CORPPODD21415.00
0.02%
TRADE DESK INC CLASS ATTD143854.00
0.02%
NEWS CORP CLASS ANWSA121020.00
0.02%
HUBSPOT INCHUBS15766.00
0.01%
AECOMACM40616.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26694.00
0.01%
HYATT HOTELS CORP CLASS AH15331.00
0.01%
FOX CORP CLASS BFOX45936.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR34110.00
0.01%
CNH INDUSTRIAL N.V. NVCNH243351.00
0.01%
OKLO INC CLASS AOKLO35936.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL102725.00
0.01%
ERIE INDEMNITY CLASS AERIE9437.00
0.01%
SNAP INC CLASS ASNAP360406.00
0.01%
ZILLOW GROUP INC CLASS CZ55737.00
0.01%
EUR CASHEUR1574905.00
0.00%
GBP CASHGBP590930.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6187.00

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