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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#167
ETF Rang
€15.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,71 €
Aktienkurs
0.09%
Veränderung (1 Tag)
24.14%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 481

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.00%
APPLE INCAAPL4942314.00
7.84%
NVIDIA CORPNVDA7774549.00
4.74%
MICROSOFT CORPMSFT2374820.00
4.04%
AMAZON.COM INCAMZN3258090.00
3.42%
ALPHABET INC CLASS AGOOGL1959882.00
2.84%
BROADCOM INCAVGO1514250.00
2.71%
ALPHABET INC CLASS CGOOG1556720.00
2.37%
META PLATFORMS INC CLASS AMETA739217.00
1.74%
TESLA INCTSLA947425.00
1.63%
MICRON TECHNOLOGY INCMU379639.00
1.54%
ELI LILLYLLY270341.00
1.52%
JPMORGAN CHASE & COJPM905709.00
1.37%
ADVANCED MICRO DEVICES INCAMD548788.00
1.14%
BERKSHIRE HATHAWAY INC CLASS BBRKB468140.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM1403524.00
1.01%
VISA INC CLASS AV565910.00
1.00%
JOHNSON & JOHNSONJNJ810913.00
0.82%
WALMART INCWMT1476088.00
0.75%
MASTERCARD INC CLASS AMA275731.00
0.75%
ABBVIE INCABBV595400.00
0.73%
CISCO SYSTEMS INCCSCO1329705.00
0.71%
INTEL CORPORATIONINTC1479311.00
0.70%
APPLIED MATERIAL INCAMAT267749.00
0.69%
COSTCO WHOLESALE CORPCOST149329.00
0.68%
BANK OF AMERICA CORPBAC2281515.00
0.67%
CATERPILLAR INCCAT156946.00
0.64%
LAM RESEARCH CORPLRCX420915.00
0.64%
UNITEDHEALTH GROUP INCUNH305513.00
0.60%
GE AEROSPACEGE353546.00
0.55%
HOME DEPOT INCHD335274.00
0.52%
GOLDMAN SACHS GROUP INCGS99326.00
0.51%
MERCK & CO INCMRK827245.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR733399.00
0.49%
GE VERNOVA INCGEV90657.00
0.47%
NETFLIX INCNFLX1408566.00
0.47%
PALO ALTO NETWORKS INCPANW273024.00
0.45%
KLA CORPKLAC441052.00
0.44%
WELLS FARGOWFC1031856.00
0.43%
TEXAS INSTRUMENT INCTXN306447.00
0.42%
MORGAN STANLEYMS396989.00
0.40%
LINDE PLCLIN155613.00
0.37%
CITIGROUP INCC574448.00
0.35%
ORACLE CORPORCL580978.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM315786.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD333011.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO125008.00
0.33%
AMGEN INCAMGN180427.00
0.31%
MCDONALDS CORPMCD236663.00
0.31%
AMERICAN EXPRESSAXP178979.00
0.31%
AMPHENOL CORP CLASS AAPH413861.00
0.31%
NEXTERA ENERGY INCNEE702002.00
0.30%
ANALOG DEVICES INCADI164357.00
0.30%
ARISTA NETWORKS INCANET361381.00
0.30%
VERIZON COMMUNICATIONS INCVZ1406425.00
0.30%
QUALCOMM INCQCOM358798.00
0.30%
ABBOTT LABORATORIESABT588745.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73529.00
0.29%
UNION PACIFIC CORPUNP198061.00
0.29%
WELLTOWER INCWELL237200.00
0.29%
TJX INCTJX370950.00
0.28%
WALT DISNEYDIS595461.00
0.28%
CHARLES SCHWAB CORPSCHW556069.00
0.28%
MARVELL TECHNOLOGY INCMRVL289371.00
0.28%
WESTERN DIGITAL CORPWDC115332.00
0.28%
GILEAD SCIENCES INCGILD419472.00
0.26%
BLACKROCK INCBLK49666.00
0.26%
EATON PLCETN130325.00
0.26%
AT&T INCT2381353.00
0.24%
DEEREDE81852.00
0.24%
PFIZER INCPFE1917163.00
0.23%
BOOKING HOLDINGS INCBKNG263780.00
0.23%
SALESFORCE INCCRM268918.00
0.23%
CVS HEALTH CORPCVS431883.00
0.23%
S&P GLOBAL INCSPGI103344.00
0.23%
PROLOGIS REIT INCPLD310015.00
0.21%
UBER TECHNOLOGIES INCUBER600589.00
0.21%
DANAHER CORPDHR214126.00
0.21%
INTUITIVE SURGICAL INCISRG119238.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF201518.00
0.21%
CORNING INCGLW271492.00
0.21%
CHUBBCB117766.00
0.21%
PROGRESSIVE CORPPGR195268.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX85241.00
0.20%
BRISTOL MYERS SQUIBBBMY678095.00
0.20%
PARKER-HANNIFIN CORPPH42225.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL104635.00
0.20%
STARBUCKS CORPSBUX380488.00
0.19%
LOWES COMPANIES INCLOW187728.00
0.19%
STRYKER CORPSYK117406.00
0.18%
SERVICENOW INCNOW353107.00
0.18%
HOWMET AEROSPACE INCHWM134906.00
0.18%
BANK OF NEW YORK MELLON CORPBNY229547.00
0.18%
MEDTRONIC PLCMDT427919.00
0.17%
VERTIV HOLDINGS CLASS AVRT120459.00
0.17%
TRANE TECHNOLOGIES PLCTT73733.00
0.17%
AUTOMATIC DATA PROCESSING INCADP135222.00
0.17%
MCKESSON CORPMCK41447.00
0.17%
EQUINIX REIT INCEQIX33520.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC135303.00
0.17%
FORTINET INCFTNT210908.00
0.16%
T MOBILE US INCTMUS169150.00
0.16%
APPLOVIN CORP CLASS AAPP77300.00
0.16%
US BANCORPUSB512508.00
0.16%
NEWMONTNEM362707.00
0.16%
ADOBE INCADBE136124.00
0.16%
QUANTA SERVICES INCPWR50491.00
0.16%
WASTE MANAGEMENT INCWM132376.00
0.15%
BLACKSTONE INCBX251541.00
0.15%
CSX CORPCSX617175.00
0.15%
USD CASHUSD30884472.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS92916.00
0.15%
SNOWFLAKE INCSNOW111424.00
0.15%
WILLIAMS INCWMB408415.00
0.15%
ACCENTURE PLC CLASS AACN207572.00
0.15%
MARSH INCMRSH162289.00
0.15%
CUMMINS INCCMI46129.00
0.15%
CME GROUP INC CLASS ACME119446.00
0.14%
COMCAST CORP CLASS ACMCSA1212369.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS252821.00
0.14%
FREEPORT MCMORAN INCFCX483893.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI204114.00
0.14%
ELEVANCE HEALTH INCELV73888.00
0.14%
3MMMM176710.00
0.14%
CLOUDFLARE INC CLASS ANET103012.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75966.00
0.14%
MERCADOLIBRE INCMELI14944.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE192418.00
0.13%
INTUIT INCINTU92605.00
0.13%
DATADOG INC CLASS ADDOG101947.00
0.13%
TRAVELERS COMPANIES INCTRV71648.00
0.13%
CONSTELLATION ENERGY CORPCEG103689.00
0.13%
AMERICAN TOWER REIT CORPAMT156624.00
0.13%
EMERSON ELECTRICEMR190189.00
0.13%
ROSS STORES INCROST109759.00
0.13%
MOODYS CORPMCO50753.00
0.13%
SHERWIN WILLIAMSSHW78680.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78713.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG111092.00
0.13%
ILLINOIS TOOL INCITW92886.00
0.12%
CIGNACI87611.00
0.12%
NORFOLK SOUTHERN CORPNSC74028.00
0.12%
AON PLC CLASS AAON67987.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD243859.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL84157.00
0.12%
CINTAS CORPCTAS119222.00
0.12%
DOORDASH INC CLASS ADASH126874.00
0.12%
OREILLY AUTOMOTIVE INCORLY280598.00
0.12%
GENERAL MOTORSGM311201.00
0.12%
SLB NVSLB504680.00
0.12%
REGENERON PHARMACEUTICALS INCREGN34535.00
0.11%
SYNOPSYS INCSNPS61281.00
0.11%
NXP SEMICONDUCTORS NVNXPI86633.00
0.11%
MONSTER BEVERAGE CORPMNST241649.00
0.11%
MOTOROLA SOLUTIONS INCMSI56094.00
0.11%
FEDEX CORPFDX74288.00
0.11%
ALLSTATE CORPALL88666.00
0.11%
TRANSDIGM GROUP INCTDG18661.00
0.11%
ECOLAB INCECL83613.00
0.11%
CRH PUBLIC LIMITED PLCCRH224287.00
0.11%
UNITED RENTALS INCURI21767.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD73833.00
0.11%
TRUIST FINANCIAL CORPTFC428403.00
0.11%
ARTHUR J GALLAGHERAJG85038.00
0.11%
BOSTON SCIENTIFIC CORPBSX490639.00
0.11%
PACCAR INCPCAR172093.00
0.11%
TARGET CORPTGT152917.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15739.00
0.10%
REALTY INCOME REIT CORPO316898.00
0.10%
AIRBNB INC CLASS AABNB141839.00
0.10%
WW GRAINGER INCGWW14968.00
0.10%
TARGA RESOURCES CORPTRGP72558.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR115868.00
0.10%
SEMPRASRE223699.00
0.10%
TE CONNECTIVITY PLCTEL99514.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD781417.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE453365.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
HCA HEALTHCARE INCHCA54288.00
0.10%
COMFORT SYSTEMS USA INCFIX11634.00
0.10%
KKR AND CO INCKKR203582.00
0.10%
AFLAC INCAFL156244.00
0.10%
ONEOK INCOKE205967.00
0.09%
CENCORA INCCOR61464.00
0.09%
BAKER HUGHES CLASS ABKR334291.00
0.09%
AMETEK INCAME77855.00
0.09%
CHENIERE ENERGY INCLNG69011.00
0.09%
LUMENTUM HOLDINGS INCLITE23564.00
0.09%
STATE STREET CORPSTT98728.00
0.09%
FORD MOTOR COF1285106.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS56943.00
0.09%
BLOOM ENERGY CLASS A CORPBE90756.00
0.09%
PUBLIC STORAGE REITPSA56460.00
0.09%
COHERENT CORPCOHR62369.00
0.09%
CARRIER GLOBAL CORPCARR265282.00
0.09%
TERADYNE INCTER53104.00
0.09%
CIENA CORPCIEN46638.00
0.09%
CARDINAL HEALTH INCCAH77360.00
0.09%
METLIFE INCMET186648.00
0.09%
FASTENALFAST386159.00
0.09%
NUCOR CORPNUE74798.00
0.09%
ENTERGY CORPETR154057.00
0.09%
NIKE INC CLASS BNKE396433.00
0.09%
FIFTH THIRD BANCORPFITB299345.00
0.08%
ROCKWELL AUTOMATION INCROK37360.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO144789.00
0.08%
EDWARDS LIFESCIENCES CORPEW198730.00
0.08%
AUTOZONE INCAZO5506.00
0.08%
EBAY INCEBAY143395.00
0.08%
PAYPAL HOLDINGS INCPYPL288071.00
0.08%
AMERIPRISE FINANCE INCAMP31099.00
0.08%
ELECTRONIC ARTS INCEA78036.00
0.08%
HUMANA INCHUM40679.00
0.08%
AUTODESK INCADSK72556.00
0.08%
EXELON CORPEXC341364.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58457.00
0.07%
WASTE CONNECTIONS INCWCN87847.00
0.07%
IDEXX LABORATORIES INCIDXX26503.00
0.07%
REPUBLIC SERVICES INCRSG67654.00
0.07%
FLEX LTDFLEX124106.00
0.07%
VENTAS REIT INCVTR154185.00
0.07%
FERGUSON ENTERPRISES INCFERG64566.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG445192.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63373.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61335.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183580.00
0.07%
ASTERA LABS INCALAB47004.00
0.07%
BECTON DICKINSONBDX94021.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP179536.00
0.07%
BLOCK INC CLASS AXYZ181690.00
0.07%
NASDAQ INCNDAQ152649.00
0.07%
CARVANA CLASS ACVNA217401.00
0.07%
PRUDENTIAL FINANCIAL INCPRU117520.00
0.07%
CBRE GROUP INC CLASS ACBRE98148.00
0.07%
SYSCO CORPSYY165584.00
0.07%
D R HORTON INCDHI91930.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR144810.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94184.00
0.07%
KEURIG DR PEPPER INCKDP432462.00
0.07%
YUM BRANDS INCYUM89259.00
0.06%
AXON ENTERPRISE INCAXON24788.00
0.06%
M&T BANKMTB52101.00
0.06%
CONSOLIDATED EDISON INCED116633.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG166262.00
0.06%
ROPER TECHNOLOGIES INCROP35458.00
0.06%
PG&E CORPPCG733199.00
0.06%
GARMIN LTDGRMN52145.00
0.06%
IRON MOUNTAIN INCIRM99805.00
0.06%
ARCH CAPITAL GROUP LTDACGL120553.00
0.06%
AGILENT TECHNOLOGIES INCA93917.00
0.06%
HUNTINGTON BANCSHARES INCHBAN676182.00
0.06%
PAYCHEX INCPAYX104717.00
0.06%
KENVUE INCKVUE633770.00
0.06%
VULCAN MATERIALSVMC42574.00
0.06%
KIMBERLY CLARK CORPKMB109354.00
0.06%
WATERS CORPWAT32862.00
0.06%
IQVIA HOLDINGS INCIQV57206.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42737.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72374.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20817.00
0.06%
EMCOR GROUP INCEME15475.00
0.06%
ROCKET LAB CORPRKLB175056.00
0.06%
ON SEMICONDUCTOR CORPON132534.00
0.06%
NETAPP INCNTAP70273.00
0.06%
ZOETIS INC CLASS AZTS148118.00
0.06%
CARNIVAL CORP LTDCCL429324.00
0.05%
CROWN CASTLE INCCCI141309.00
0.05%
CENTENE CORPCNC167668.00
0.05%
STEEL DYNAMICS INCSTLD47896.00
0.05%
TWILIO INC CLASS ATWLO53722.00
0.05%
JABIL INCJBL35799.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51637.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG152361.00
0.05%
NATERA INCNTRA41440.00
0.05%
KROGERKR185849.00
0.05%
NORTHERN TRUST CORPNTRS59257.00
0.05%
INGERSOLL RAND INCIR134650.00
0.05%
WORKDAY INC CLASS AWDAY72118.00
0.05%
HALLIBURTONHAL301541.00
0.05%
RAYMOND JAMES INCRJF62150.00
0.05%
DEXCOM INCDXCM136980.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51360.00
0.05%
FAIR ISAAC CORPFICO8001.00
0.05%
RESMED INCRMD50708.00
0.05%
ROBLOX CORP CLASS ARBLX188398.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68052.00
0.05%
EXPEDIA GROUP INCEXPE37485.00
0.05%
REVOLUTION MEDICINES INCRVMD54780.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35486.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15678.00
0.05%
EDISON INTERNATIONALEIX126805.00
0.05%
TAPESTRY INCTPR69351.00
0.05%
DOVER CORPDOV46363.00
0.05%
TECHNIPFMC PLCFTI134196.00
0.05%
OTIS WORLDWIDE CORPOTIS131037.00
0.05%
ILLUMINA INCILMN51839.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151957.00
0.05%
WILLIS TOWERS WATSON PLCWTW32505.00
0.05%
CINCINNATI FINANCIAL CORPCINF52814.00
0.05%
BIOGEN INCBIIB47474.00
0.05%
VICI PPTYS INCVICI352918.00
0.05%
FISERV INCFISV182463.00
0.05%
VERISK ANALYTICS INCVRSK46585.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV51981.00
0.05%
REGIONS FINANCIAL CORPRF302103.00
0.05%
QNITY ELECTRONICS INCQ69699.00
0.05%
EVERSOURCE ENERGYES126440.00
0.05%
XYLEM INCXYL77601.00
0.05%
ATMOS ENERGY CORPATO52060.00
0.05%
DOLLAR GENERAL CORPDG72855.00
0.04%
WILLIAMS SONOMA INCWSM40492.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27563.00
0.04%
PPG INDUSTRIES INCPPG77817.00
0.04%
ARES MANAGEMENT CORP CLASS AARES73500.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45963.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24934.00
0.04%
OMNICOM GROUP INCOMC106329.00
0.04%
MONGODB INC CLASS AMDB26907.00
0.04%
CURTISS WRIGHT CORPCW12249.00
0.04%
METTLER TOLEDO INCMTD6771.00
0.04%
SYNCHRONY FINANCIALSYF117223.00
0.04%
DOLLAR TREE INCDLTR67794.00
0.04%
AMERICAN WATER WORKS INCAWK63600.00
0.04%
STRATEGY INC CLASS AMSTR86779.00
0.04%
MARKEL GROUP INCMKL4290.00
0.04%
F5 INCFFIV20581.00
0.04%
COPART INCCPRT307670.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47119.00
0.04%
HUBBELL INCHUBB17209.00
0.04%
OKTA INC CLASS AOKTA56137.00
0.04%
T ROWE PRICE GROUP INCTROW70714.00
0.04%
NRG ENERGY INCNRG62658.00
0.04%
HERSHEY FOODSHSY47102.00
0.04%
XPO INCXPO38401.00
0.04%
PULTEGROUP INCPHM65570.00
0.04%
AMRIZE AGAMRZ165429.00
0.04%
CORPAY INCCPAY21816.00
0.04%
DARDEN RESTAURANTS INCDRI40841.00
0.04%
UNITED THERAPEUTICS CORPUTHR14965.00
0.04%
KRAFT HEINZKHC302512.00
0.04%
EQUITY RESIDENTIAL REITEQR113374.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS183389.00
0.04%
VERALTO CORPVLTO83157.00
0.04%
VERISIGN INCVRSN27909.00
0.04%
CHURCH AND DWIGHT INCCHD79087.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG68663.00
0.04%
HP INCHPQ315133.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26254.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW36679.00
0.04%
LABCORP HOLDINGS INCLH26792.00
0.04%
QUEST DIAGNOSTICS INCDGX36237.00
0.04%
INSMED INCINSM70064.00
0.04%
BURLINGTON STORES INCBURL21019.00
0.04%
EQUIFAX INCEFX40556.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX126801.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162716.00
0.04%
EVERPURE INC CLASS AP102408.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72173.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ53168.00
0.04%
KEYCORPKEY306372.00
0.04%
ULTA BEAUTY INCULTA14559.00
0.04%
DOW INCDOW233650.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM77485.00
0.03%
GLOBAL PAYMENTS INCGPN84952.00
0.03%
ENTEGRIS INCENTG51975.00
0.03%
PACKAGING CORP OF AMERICAPKG30445.00
0.03%
CMS ENERGY CORPCMS95344.00
0.03%
MASTEC INCMTZ20496.00
0.03%
GENERAL MILLS INCGIS182927.00
0.03%
SOFI TECHNOLOGIES INCSOFI401824.00
0.03%
SNAP ON INCSNA16795.00
0.03%
NISOURCE INCNI150180.00
0.03%
BROWN & BROWN INCBRO98375.00
0.03%
LOEWS CORPL59109.00
0.03%
STERISSTE31560.00
0.03%
FTAI AVIATION LTDFTAI33818.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89435.00
0.03%
COREWEAVE INC CLASS ACRWV91516.00
0.03%
AMCOR PLCAMCR153449.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85294.00
0.03%
FIRST SOLAR INCFSLR32044.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36008.00
0.03%
HEICO CORP CLASS AHEIA25675.00
0.03%
ESTEE LAUDER INC CLASS AEL76005.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51015.00
0.03%
REDDIT INC CLASS ARDDT34662.00
0.03%
DUPONT DE NEMOURS INCDD45999.00
0.03%
RELIANCE STEEL & ALUMINUMRS16259.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68098.00
0.03%
INVITATION HOMES INCINVH202615.00
0.03%
BEST BUY INCBBY71410.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40498.00
0.03%
INTERNATIONAL PAPERIP166610.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20499.00
0.03%
INCYTE CORPINCY52059.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2889.00
0.03%
WR BERKLEY CORPWRB82377.00
0.03%
CDW CORPCDW45781.00
0.03%
FABRINETFN12018.00
0.03%
LENNAR A CORP CLASS ALEN70720.00
0.03%
FORTIVE CORPFTV96135.00
0.03%
KIMCO REALTY REIT CORPKIM222042.00
0.03%
WEYERHAEUSER REITWY239263.00
0.03%
GENUINE PARTSGPC46113.00
0.03%
BUNGE GLOBAL SABG46766.00
0.03%
EVEREST GROUP LTDEG14859.00
0.03%
LENNOX INTERNATIONAL INCLII10510.00
0.03%
DECKERS OUTDOOR CORPDECK53163.00
0.03%
IDEX CORPIEX24926.00
0.03%
TRACTOR SUPPLYTSCO181070.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31426.00
0.03%
JACOBS SOLUTIONS INCJ41878.00
0.03%
TYSON FOODS INC CLASS ATSN93518.00
0.03%
BALL CORPBALL86533.00
0.03%
NVR INCNVR828.00
0.03%
ATLASSIAN CORP CLASS ATEAM53975.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85723.00
0.03%
MASCO CORPMAS66759.00
0.03%
REGENCY CENTERS REIT CORPREG62302.00
0.03%
HEICO CORPHEI15016.00
0.03%
CARLISLE COMPANIES INCCSL15610.00
0.03%
DELTA AIR LINES INCDAL60260.00
0.03%
W. P. CAREY REIT INCWPC67708.00
0.03%
PTC INCPTC40616.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT47105.00
0.02%
ZSCALER INCZS33464.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50361.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71713.00
0.02%
SUN COMMUNITIES REIT INCSUI41026.00
0.02%
TOAST INC CLASS ATOST159505.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY216776.00
0.02%
COEUR MINING INCCDE347130.00
0.02%
NORDSON CORPNDSN17081.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36271.00
0.02%
TRANSUNIONTRU61207.00
0.02%
SAMSARA INC CLASS AIOT123001.00
0.02%
LAS VEGAS SANDS CORPLVS102875.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN271987.00
0.02%
TYLER TECHNOLOGIES INCTYL14732.00
0.02%
GEN DIGITAL INCGEN175498.00
0.02%
COOPER INCCOO63357.00
0.02%
APTIV PLCAPTV78640.00
0.02%
TRIMBLE INCTRMB82477.00
0.02%
DICKS SPORTING INCDKS20444.00
0.02%
IREN LTDIREN108724.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96740.00
0.02%
ROLLINS INCROL96519.00
0.02%
AST SPACEMOBILE INC CLASS AASTS74805.00
0.02%
LULULEMON ATHLETICA INCLULU36660.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81882.00
0.02%
ROCKET COMPANIES INC CLASS ARKT305404.00
0.02%
RPM INTERNATIONAL INCRPM41995.00
0.02%
ECHOSTAR CORP CLASS AECHO46563.00
0.02%
SUPER MICRO COMPUTER INCSMCI176005.00
0.02%
COSTAR GROUP INCCSGP141005.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
AVERY DENNISON CORPAVY26264.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40228.00
0.02%
CLOROXCLX40877.00
0.02%
WATSCO INCWSO10592.00
0.02%
GRACO INCGGG53288.00
0.02%
IONQ INCIONQ114148.00
0.02%
FOX CORP CLASS AFOXA67967.00
0.02%
DOMINOS PIZZA INCDPZ11243.00
0.02%
CARLYLE GROUP INCCG81562.00
0.02%
ALLEGION PLCALLE26280.00
0.02%
INSULET CORPPODD21627.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28008.00
0.02%
PENTAIRPNR57331.00
0.02%
NEWS CORP CLASS ANWSA122413.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49835.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL26971.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3032000.00
0.01%
HYATT HOTELS CORP CLASS AH15490.00
0.01%
CNH INDUSTRIAL N.V. NVCNH246228.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80453.00
0.01%
FOX CORP CLASS BFOX46426.00
0.01%
ERIE INDEMNITY CLASS AERIE9543.00
0.01%
EUR CASHEUR1334231.00
0.00%
GBP CASHGBP673504.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
S&P500 EMINI SEP 26ESU6109.00

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