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)
26.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.43%
NVIDIA CORPNVDA8046569.00
7.45%
APPLE INCAAPL4867301.00
4.75%
MICROSOFT CORPMSFT2338203.00
4.27%
AMAZON.COM INCAMZN3186097.00
3.69%
ALPHABET INC CLASS AGOOGL1927249.00
3.10%
BROADCOM INCAVGO1491680.00
3.06%
ALPHABET INC CLASS CGOOG1614239.00
2.26%
META PLATFORMS INC CLASS AMETA721351.00
2.03%
TESLA INCTSLA936301.00
1.71%
MICRON TECHNOLOGY INCMU372914.00
1.42%
ELI LILLYLLY266073.00
1.33%
JPMORGAN CHASE & COJPM901683.00
1.31%
ADVANCED MICRO DEVICES INCAMD536341.00
1.08%
BERKSHIRE HATHAWAY INC CLASS BBRKB456134.00
1.02%
EXXON MOBIL CORPXOM1397026.00
0.91%
JOHNSON & JOHNSONJNJ796776.00
0.90%
VISA INC CLASS AV558366.00
0.89%
INTEL CORPORATIONINTC1491335.00
0.84%
WALMART INCWMT1446086.00
0.77%
CISCO SYSTEMS INCCSCO1306580.00
0.73%
COSTCO WHOLESALE CORPCOST146998.00
0.70%
CATERPILLAR INCCAT155140.00
0.69%
MASTERCARD INC CLASS AMA281790.00
0.65%
LAM RESEARCH CORPLRCX415909.00
0.62%
ABBVIE INCABBV582077.00
0.60%
NETFLIX INCNFLX1402245.00
0.58%
APPLIED MATERIAL INCAMAT264320.00
0.57%
BANK OF AMERICA CORPBAC2271182.00
0.56%
UNITEDHEALTH GROUP INCUNH298637.00
0.55%
GE AEROSPACEGE351968.00
0.54%
ORACLE CORPORCL571395.00
0.51%
HOME DEPOT INCHD327761.00
0.49%
GOLDMAN SACHS GROUP INCGS100237.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR752142.00
0.49%
MERCK & CO INCMRK823550.00
0.47%
TEXAS INSTRUMENT INCTXN298103.00
0.46%
GE VERNOVA INCGEV90270.00
0.42%
KLA CORPKLAC43926.00
0.41%
QUALCOMM INCQCOM357197.00
0.39%
MORGAN STANLEYMS395237.00
0.39%
WELLS FARGOWFC1040877.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM308764.00
0.39%
LINDE PLCLIN154923.00
0.37%
CITIGROUP INCC593488.00
0.33%
VERIZON COMMUNICATIONS INCVZ1400052.00
0.33%
ANALOG DEVICES INCADI161177.00
0.33%
PALO ALTO NETWORKS INCPANW267428.00
0.33%
MCDONALDS CORPMCD235628.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX71677.00
0.30%
WALT DISNEYDIS592725.00
0.30%
WESTERN DIGITAL CORPWDC114822.00
0.30%
AMGEN INCAMGN179608.00
0.29%
NEXTERA ENERGY INCNEE681951.00
0.29%
AT&T INCT2370484.00
0.29%
TJX INCTJX369269.00
0.28%
AMERICAN EXPRESSAXP182932.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO124452.00
0.28%
AMPHENOL CORP CLASS AAPH403081.00
0.28%
MARVELL TECHNOLOGY INCMRVL282951.00
0.28%
SALESFORCE INCCRM315515.00
0.27%
UNION PACIFIC CORPUNP197183.00
0.27%
GILEAD SCIENCES INCGILD410041.00
0.27%
ARISTA NETWORKS INCANET353231.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD82862.00
0.26%
EATON PLCETN129746.00
0.25%
CORNING INCGLW270276.00
0.25%
BLACKROCK INCBLK48176.00
0.25%
USD CASHUSD50722729.00
0.24%
INTUITIVE SURGICAL INCISRG118705.00
0.24%
ABBOTT LABORATORIESABT574344.00
0.24%
PFIZER INCPFE1870099.00
0.24%
WELLTOWER INCWELL227705.00
0.24%
CHARLES SCHWAB CORPSCHW566916.00
0.23%
UBER TECHNOLOGIES INCUBER655866.00
0.23%
BOOKING HOLDINGS INCBKNG272745.00
0.22%
PROLOGIS REIT INCPLD308568.00
0.22%
DEEREDE84767.00
0.22%
APPLOVIN CORP CLASS AAPP76947.00
0.21%
S&P GLOBAL INCSPGI102960.00
0.20%
LOWES COMPANIES INCLOW186898.00
0.20%
CHUBBCB125176.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF209973.00
0.19%
BRISTOL MYERS SQUIBBBMY674992.00
0.19%
NEWMONTNEM361069.00
0.19%
STARBUCKS CORPSBUX378735.00
0.19%
CVS HEALTH CORPCVS418995.00
0.19%
VERTIV HOLDINGS CLASS AVRT119924.00
0.19%
PROGRESSIVE CORPPGR194373.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX84877.00
0.18%
DANAHER CORPDHR213177.00
0.18%
ACCENTURE PLC CLASS AACN206626.00
0.18%
PARKER-HANNIFIN CORPPH42045.00
0.17%
QUANTA SERVICES INCPWR48174.00
0.17%
SERVICENOW INCNOW341649.00
0.17%
STRYKER CORPSYK113527.00
0.17%
EQUINIX REIT INCEQIX32436.00
0.17%
TRANE TECHNOLOGIES PLCTT73415.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS89518.00
0.16%
SYNOPSYS INCSNPS63488.00
0.16%
ADOBE INCADBE139999.00
0.16%
CME GROUP INC CLASS ACME118911.00
0.16%
MEDTRONIC PLCMDT425974.00
0.16%
HOWMET AEROSPACE INCHWM125200.00
0.16%
T MOBILE US INCTMUS168352.00
0.16%
BANK OF NEW YORK MELLON CORPBNY228481.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL104169.00
0.15%
MCKESSON CORPMCK41267.00
0.15%
CUMMINS INCCMI45924.00
0.15%
FEDEX CORPFDX73970.00
0.15%
COMCAST CORP CLASS ACMCSA1206799.00
0.15%
WILLIAMS INCWMB406518.00
0.15%
CONSTELLATION ENERGY CORPCEG103223.00
0.15%
FREEPORT MCMORAN INCFCX464446.00
0.14%
AUTOMATIC DATA PROCESSING INCADP134618.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75617.00
0.14%
CSX CORPCSX614338.00
0.14%
AMERICAN TOWER REIT CORPAMT155928.00
0.14%
ELEVANCE HEALTH INCELV73570.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC129908.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE191561.00
0.14%
BLACKSTONE INCBX241887.00
0.14%
WASTE MANAGEMENT INCWM131763.00
0.14%
SLB NVSLB502320.00
0.14%
INTUIT INCINTU92185.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI203173.00
0.14%
US BANCORPUSB510095.00
0.13%
NXP SEMICONDUCTORS NVNXPI83205.00
0.13%
3MMMM175926.00
0.13%
CIENA CORPCIEN46435.00
0.13%
FORTINET INCFTNT209918.00
0.13%
EMERSON ELECTRICEMR189201.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78368.00
0.13%
GENERAL MOTORSGM309751.00
0.13%
MARSH INCMRSH161528.00
0.13%
ROSS STORES INCROST109270.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15670.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS242029.00
0.12%
MERCADOLIBRE INCMELI14875.00
0.12%
CIGNACI87214.00
0.12%
OREILLY AUTOMOTIVE INCORLY279290.00
0.12%
BOSTON SCIENTIFIC CORPBSX488304.00
0.12%
MOODYS CORPMCO53815.00
0.12%
SHERWIN WILLIAMSSHW78335.00
0.12%
NORFOLK SOUTHERN CORPNSC73710.00
0.12%
ROCKET LAB CORPRKLB159493.00
0.12%
CRH PUBLIC LIMITED PLCCRH223244.00
0.11%
ILLINOIS TOOL INCITW92466.00
0.11%
TRAVELERS COMPANIES INCTRV76891.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL83789.00
0.11%
TRANSDIGM GROUP INCTDG18561.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110567.00
0.11%
MOTOROLA SOLUTIONS INCMSI55831.00
0.11%
DATADOG INC CLASS ADDOG101481.00
0.11%
ECOLAB INCECL83225.00
0.11%
COMFORT SYSTEMS USA INCFIX11588.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34366.00
0.11%
AON PLC CLASS AAON67692.00
0.11%
BLOOM ENERGY CLASS A CORPBE73312.00
0.11%
MONSTER BEVERAGE CORPMNST240500.00
0.11%
CLOUDFLARE INC CLASS ANET102546.00
0.11%
UNITED RENTALS INCURI21675.00
0.10%
HCA HEALTHCARE INCHCA54058.00
0.10%
LUMENTUM HOLDINGS INCLITE23441.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD777680.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR110066.00
0.10%
BAKER HUGHES CLASS ABKR332708.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD73515.00
0.10%
TE CONNECTIVITY PLCTEL99057.00
0.10%
TRUIST FINANCIAL CORPTFC426334.00
0.10%
FORD MOTOR COF1278952.00
0.10%
CINTAS CORPCTAS118687.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20092688.00
0.10%
DOORDASH INC CLASS ADASH126262.00
0.10%
TERADYNE INCTER52878.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS56690.00
0.10%
COHERENT CORPCOHR51539.00
0.10%
TARGET CORPTGT152186.00
0.10%
NUCOR CORPNUE78987.00
0.10%
AFLAC INCAFL169493.00
0.10%
SEMPRASRE211636.00
0.09%
KKR AND CO INCKKR202619.00
0.09%
PACCAR INCPCAR171268.00
0.09%
TARGA RESOURCES CORPTRGP72226.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO144131.00
0.09%
AIRBNB INC CLASS AABNB141158.00
0.09%
REALTY INCOME REIT CORPO299289.00
0.09%
WW GRAINGER INCGWW14899.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD242712.00
0.09%
ALLSTATE CORPALL88255.00
0.09%
SNOWFLAKE INCSNOW105172.00
0.09%
NIKE INC CLASS BNKE394506.00
0.09%
ONEOK INCOKE204971.00
0.09%
FLEX LTDFLEX123546.00
0.09%
ON SEMICONDUCTOR CORPON141151.00
0.09%
AMETEK INCAME77490.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP178661.00
0.08%
FASTENALFAST384298.00
0.08%
ARTHUR J GALLAGHERAJG84630.00
0.08%
EDWARDS LIFESCIENCES CORPEW197854.00
0.08%
AUTODESK INCADSK72222.00
0.08%
CARRIER GLOBAL CORPCARR264040.00
0.08%
CHENIERE ENERGY INCLNG73725.00
0.08%
ROCKWELL AUTOMATION INCROK37199.00
0.08%
EBAY INCEBAY152740.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE451145.00
0.08%
AUTOZONE INCAZO5483.00
0.08%
CENCORA INCCOR61178.00
0.08%
CARVANA CLASS ACVNA216347.00
0.08%
PUBLIC STORAGE REITPSA51264.00
0.08%
ENTERGY CORPETR140904.00
0.08%
EXELON CORPEXC339765.00
0.08%
ELECTRONIC ARTS INCEA77671.00
0.08%
STATE STREET CORPSTT98273.00
0.08%
METLIFE INCMET185754.00
0.08%
CARDINAL HEALTH INCCAH76995.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58208.00
0.07%
REPUBLIC SERVICES INCRSG72316.00
0.07%
FIFTH THIRD BANCORPFITB297848.00
0.07%
FERGUSON ENTERPRISES INCFERG64250.00
0.07%
IDEXX LABORATORIES INCIDXX26388.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG443004.00
0.07%
ASTERA LABS INCALAB43733.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63099.00
0.07%
BECTON DICKINSONBDX93543.00
0.07%
NASDAQ INCNDAQ151929.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG182680.00
0.07%
AMERIPRISE FINANCE INCAMP30965.00
0.07%
PAYPAL HOLDINGS INCPYPL312683.00
0.07%
KROGERKR209207.00
0.07%
D R HORTON INCDHI91508.00
0.07%
VENTAS REIT INCVTR153423.00
0.07%
YUM BRANDS INCYUM88824.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61049.00
0.07%
STRATEGY INC CLASS AMSTR86389.00
0.07%
WASTE CONNECTIONS INCWCN87428.00
0.07%
JABIL INCJBL35642.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG165462.00
0.06%
EMCOR GROUP INCEME15406.00
0.06%
KEURIG DR PEPPER INCKDP430291.00
0.06%
BLOCK INC CLASS AXYZ180789.00
0.06%
CROWN CASTLE INCCCI140627.00
0.06%
CBRE GROUP INC CLASS ACBRE97651.00
0.06%
IRON MOUNTAIN INCIRM99304.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42551.00
0.06%
CONSOLIDATED EDISON INCED116136.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72030.00
0.06%
HUMANA INCHUM40495.00
0.06%
SYSCO CORPSYY164772.00
0.06%
GARMIN LTDGRMN51919.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93706.00
0.06%
STEEL DYNAMICS INCSTLD47691.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35341.00
0.06%
PG&E CORPPCG729557.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20725.00
0.06%
HALLIBURTONHAL300096.00
0.06%
PRUDENTIAL FINANCIAL INCPRU116931.00
0.06%
ZOETIS INC CLASS AZTS147359.00
0.06%
VULCAN MATERIALSVMC42384.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR144104.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51411.00
0.06%
NORTHERN TRUST CORPNTRS67706.00
0.06%
WATERS CORPWAT32724.00
0.06%
ROPER TECHNOLOGIES INCROP35301.00
0.05%
M&T BANK CORPMTB51873.00
0.05%
KENVUE INCKVUE630546.00
0.05%
QNITY ELECTRONICS INCQ69356.00
0.05%
ARCH CAPITAL GROUP LTDACGL119926.00
0.05%
KIMBERLY CLARK CORPKMB108799.00
0.05%
AGILENT TECHNOLOGIES INCA93439.00
0.05%
HUNTINGTON BANCSHARES INCHBAN672755.00
0.05%
RESMED INCRMD50458.00
0.05%
FAIR ISAAC CORPFICO7947.00
0.05%
FISERV INCFISV181545.00
0.05%
COPART INCCPRT306091.00
0.05%
VICI PPTYS INCVICI351060.00
0.05%
NETAPP INCNTAP70016.00
0.05%
DOVER CORPDOV46158.00
0.05%
PAYCHEX INCPAYX104192.00
0.05%
CENTENE CORPCNC166825.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67713.00
0.05%
TWILIO INC CLASS ATWLO53452.00
0.05%
CARNIVAL CORPCCL345859.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151183.00
0.05%
AXON ENTERPRISE INCAXON24677.00
0.05%
AST SPACEMOBILE INC CLASS AASTS74422.00
0.05%
TAPESTRY INCTPR69008.00
0.05%
DEXCOM INCDXCM136278.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG151579.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15609.00
0.05%
INGERSOLL RAND INCIR133977.00
0.05%
SYNCHRONY FINANCIALSYF131448.00
0.05%
IQVIA HOLDINGS INCIQV56955.00
0.05%
OTIS WORLDWIDE CORPOTIS130347.00
0.05%
BIOGEN INCBIIB47269.00
0.05%
HERSHEY FOODSHSY46897.00
0.05%
ARES MANAGEMENT CORP CLASS AARES73132.00
0.05%
ATMOS ENERGY CORPATO51832.00
0.04%
CURTISS WRIGHT CORPCW12203.00
0.04%
EDISON INTERNATIONALEIX126144.00
0.04%
RAYMOND JAMES INCRJF61872.00
0.04%
WORKDAY INC CLASS AWDAY71732.00
0.04%
EVERSOURCE ENERGYES125779.00
0.04%
AMRIZE AGAMRZ164586.00
0.04%
PPG INDUSTRIES INCPPG77408.00
0.04%
EVERPURE INC CLASS AP101876.00
0.04%
FIRST SOLAR INCFSLR31904.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51753.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH161920.00
0.04%
NRG ENERGY INCNRG62342.00
0.04%
CINCINNATI FINANCIAL CORPCINF52544.00
0.04%
ROBLOX CORP CLASS ARBLX187392.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45756.00
0.04%
UNITED THERAPEUTICS CORPUTHR14896.00
0.04%
XYLEM INCXYL77192.00
0.04%
EXPEDIA GROUP INCEXPE37322.00
0.04%
REGIONS FINANCIAL CORPRF300505.00
0.04%
FTAI AVIATION LTDFTAI33678.00
0.04%
NATERA INCNTRA41258.00
0.04%
DARDEN RESTAURANTS INCDRI40659.00
0.04%
HUBBELL INCHUBB17140.00
0.04%
WILLIS TOWERS WATSON PLCWTW32365.00
0.04%
VERISIGN INCVRSN27792.00
0.04%
WILLIAMS SONOMA INCWSM40288.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51130.00
0.04%
COREWEAVE INC CLASS ACRWV77650.00
0.04%
DOW INCDOW232379.00
0.04%
HP INCHPQ313443.00
0.04%
VERISK ANALYTICS INCVRSK46380.00
0.04%
F5 INCFFIV20489.00
0.04%
OMNICOM GROUP INCOMC105782.00
0.04%
MONGODB INC CLASS AMDB26792.00
0.04%
MARKEL GROUP INCMKL4267.00
0.04%
AMERICAN WATER WORKS INCAWK63278.00
0.04%
PULTEGROUP INCPHM65249.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24823.00
0.04%
ILLUMINA INCILMN51611.00
0.04%
CHURCH AND DWIGHT INCCHD78751.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM77072.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS182468.00
0.04%
CORPAY INCCPAY21724.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52896.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46914.00
0.04%
DOLLAR GENERAL CORPDG72469.00
0.04%
EQUITY RESIDENTIAL REITEQR112736.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27446.00
0.04%
INSMED INCINSM69714.00
0.04%
METTLER TOLEDO INCMTD6748.00
0.04%
ULTA BEAUTY INCULTA14490.00
0.04%
T ROWE PRICE GROUP INCTROW70333.00
0.04%
KRAFT HEINZKHC300962.00
0.04%
REVOLUTION MEDICINES INCRVMD47882.00
0.04%
ENTEGRIS INCENTG51705.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35849.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG68308.00
0.03%
NISOURCE INCNI149392.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT26137.00
0.03%
CMS ENERGY CORPCMS94887.00
0.03%
QUEST DIAGNOSTICS INCDGX36078.00
0.03%
VERALTO CORPVLTO82709.00
0.03%
FORTIVE CORPFTV115483.00
0.03%
ESTEE LAUDER INC CLASS AEL75596.00
0.03%
LABCORP HOLDINGS INCLH26675.00
0.03%
BURLINGTON STORES INCBURL20927.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX126136.00
0.03%
STERISSTE31420.00
0.03%
SUPER MICRO COMPUTER INCSMCI175071.00
0.03%
EQUIFAX INCEFX40372.00
0.03%
PACKAGING CORP OF AMERICAPKG30309.00
0.03%
KEYCORPKEY304787.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF84873.00
0.03%
DUPONT DE NEMOURS INCDD137038.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK71787.00
0.03%
DOLLAR TREE INCDLTR67451.00
0.03%
SOFI TECHNOLOGIES INCSOFI399699.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36520.00
0.03%
LENNAR A CORP CLASS ALEN70334.00
0.03%
IONQ INCIONQ97607.00
0.03%
LOEWS CORPL58864.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89004.00
0.03%
SNAP ON INCSNA16726.00
0.03%
GLOBAL PAYMENTS INCGPN84531.00
0.03%
TYSON FOODS INC CLASS ATSN93039.00
0.03%
RELIANCE STEEL & ALUMINUMRS16190.00
0.03%
GENERAL MILLS INCGIS182017.00
0.03%
AMCOR PLCAMCR152667.00
0.03%
DECKERS OUTDOOR CORPDECK52875.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40314.00
0.03%
INVITATION HOMES INCINVH201544.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50723.00
0.03%
HEICO CORP CLASS AHEIA25558.00
0.03%
WEYERHAEUSER REITWY238016.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85308.00
0.03%
PTC INCPTC40432.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2866.00
0.03%
ECHOSTAR CORP CLASS ASATS46358.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20407.00
0.03%
BUNGE GLOBAL SABG46561.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67721.00
0.03%
BROWN & BROWN INCBRO97932.00
0.03%
TRACTOR SUPPLYTSCO180116.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT57675.00
0.03%
KIMCO REALTY REIT CORPKIM220792.00
0.03%
INTERNATIONAL PAPERIP165772.00
0.03%
CARLISLE COMPANIES INCCSL15541.00
0.03%
WR BERKLEY CORPWRB82008.00
0.03%
REDDIT INC CLASS ARDDT34481.00
0.03%
LENNOX INTERNATIONAL INCLII10464.00
0.03%
IDEX CORPIEX24813.00
0.03%
LAS VEGAS SANDS CORPLVS102304.00
0.03%
CDW CORPCDW45554.00
0.03%
SUN COMMUNITIES REIT INCSUI40844.00
0.03%
EVEREST GROUP LTDEG14790.00
0.02%
NVR INCNVR828.00
0.02%
INCYTE CORPINCY51777.00
0.02%
W. P. CAREY REIT INCWPC67408.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4998000.00
0.02%
OKTA INC CLASS AOKTA55820.00
0.02%
NORDSON CORPNDSN17012.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50069.00
0.02%
DELTA AIR LINES INCDAL59920.00
0.02%
REGENCY CENTERS REIT CORPREG61944.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31286.00
0.02%
BALL CORPBALL86042.00
0.02%
APTIV PLCAPTV78252.00
0.02%
ROLLINS INCROL96068.00
0.02%
JACOBS SOLUTIONS INCJ41696.00
0.02%
ATLASSIAN CORP CLASS ATEAM53691.00
0.02%
LULULEMON ATHLETICA INCLULU36501.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36112.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71391.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235158.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY215614.00
0.02%
MASCO CORPMAS66370.00
0.02%
HEICO CORPHEI14947.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96242.00
0.02%
BEST BUY INCBBY71010.00
0.02%
COSTAR GROUP INCCSGP140265.00
0.02%
GENUINE PARTSGPC45906.00
0.02%
TRIMBLE INCTRMB82044.00
0.02%
DICKS SPORTING INCDKS20352.00
0.02%
TYLER TECHNOLOGIES INCTYL14663.00
0.02%
FOX CORP CLASS AFOXA67625.00
0.02%
RPM INTERNATIONAL INCRPM41803.00
0.02%
ROCKET COMPANIES INC CLASS ARKT303864.00
0.02%
TRANSUNIONTRU60860.00
0.02%
GEN DIGITAL INCGEN174597.00
0.02%
ZSCALER INCZS33314.00
0.02%
AVERY DENNISON CORPAVY26147.00
0.02%
PENTAIRPNR57080.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27881.00
0.02%
UDR REIT INCUDR107088.00
0.02%
GODADDY INC CLASS AGDDY46491.00
0.02%
PINTEREST INC CLASS APINS202139.00
0.02%
GARTNER INCIT25251.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40024.00
0.02%
GRACO INCGGG53017.00
0.02%
WATSCO INCWSO10546.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN270576.00
0.02%
CLOROXCLX40695.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15477.00
0.02%
TOAST INC CLASS ATOST158659.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81443.00
0.02%
DRAFTKINGS INC CLASS ADKNG153306.00
0.02%
COOPER INCCOO63038.00
0.02%
CARLYLE GROUP INCCG81119.00
0.02%
SAMSARA INC CLASS AIOT122394.00
0.02%
SOLVENTUM CORPSOLV46570.00
0.02%
DOMINOS PIZZA INCDPZ11197.00
0.02%
ALLEGION PLCALLE26163.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25095.00
0.02%
NEWS CORP CLASS ANWSA121775.00
0.02%
TRADE DESK INC CLASS ATTD143854.00
0.02%
HUBSPOT INCHUBS15766.00
0.02%
INSULET CORPPODD21535.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26844.00
0.01%
AECOMACM40616.00
0.01%
HYATT HOTELS CORP CLASS AH15421.00
0.01%
FOX CORP CLASS BFOX46211.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR34110.00
0.01%
CNH INDUSTRIAL N.V. NVCNH244901.00
0.01%
OKLO INC CLASS AOKLO35936.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL102725.00
0.01%
SNAP INC CLASS ASNAP360406.00
0.01%
ERIE INDEMNITY CLASS AERIE9497.00
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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