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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#168
ETF Rang
€14.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,63 €
Aktienkurs
0.30%
Veränderung (1 Tag)
28.39%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.69%
NVIDIA CORPNVDA7898092.00
6.84%
APPLE INCAAPL4777496.00
5.15%
MICROSOFT CORPMSFT2295056.00
4.36%
AMAZON.COM INCAMZN3127343.00
3.44%
ALPHABET INC CLASS AGOOGL1891702.00
3.27%
BROADCOM INCAVGO1464153.00
2.87%
ALPHABET INC CLASS CGOOG1584434.00
2.53%
META PLATFORMS INC CLASS AMETA708032.00
1.83%
TESLA INCTSLA919055.00
1.44%
JPMORGAN CHASE & COJPM885007.00
1.22%
ELI LILLYLLY261186.00
1.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB447701.00
1.08%
EXXON MOBIL CORPXOM1371252.00
0.97%
WALMART INCWMT1419345.00
0.97%
ADVANCED MICRO DEVICES INCAMD526472.00
0.96%
MICRON TECHNOLOGY INCMU366012.00
0.94%
JOHNSON & JOHNSONJNJ782037.00
0.90%
VISA INC CLASS AV548098.00
0.77%
COSTCO WHOLESALE CORPCOST144317.00
0.74%
MASTERCARD INC CLASS AMA276618.00
0.67%
NETFLIX INCNFLX1376280.00
0.67%
CATERPILLAR INCCAT152237.00
0.64%
INTEL CORPORATION CORPINTC1462910.00
0.61%
BANK OF AMERICA CORPBAC2229051.00
0.60%
CISCO SYSTEMS INCCSCO1282430.00
0.60%
ABBVIE INCABBV571343.00
0.58%
LAM RESEARCH CORPLRCX408246.00
0.57%
APPLIED MATERIAL INCAMAT259433.00
0.57%
HOME DEPOT INCHD321724.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS APLTR738246.00
0.55%
UNITEDHEALTH GROUP INCUNH293161.00
0.54%
GE VERNOVA INCGEV88644.00
0.52%
GE AEROSPACEGE345445.00
0.51%
ORACLE CORPORCL560850.00
0.48%
GOLDMAN SACHS GROUP INCGS98422.00
0.48%
MERCK & CO INCMRK808313.00
0.44%
KLA CORPKLAC43166.00
0.43%
WELLS FARGOWFC1021541.00
0.43%
TEXAS INSTRUMENT INCTXN292646.00
0.41%
LINDE PLCLIN152042.00
0.39%
CITIGROUP INCC582456.00
0.39%
MORGAN STANLEYMS387954.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM303039.00
0.37%
MCDONALDS CORPMCD231322.00
0.34%
NEXTERA ENERGY INCNEE669222.00
0.34%
VERIZON COMMUNICATIONS INCVZ1374004.00
0.33%
ANALOG DEVICES INCADI158211.00
0.32%
ARISTA NETWORKS INCANET346675.00
0.32%
AT&T INCT2326263.00
0.32%
AMGEN INCAMGN176252.00
0.32%
WALT DISNEYDIS581705.00
0.31%
AMPHENOL CORP CLASS AAPH395630.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO122151.00
0.30%
TJX INCTJX362395.00
0.30%
AMERICAN EXPRESSAXP179575.00
0.30%
INTUITIVE SURGICAL INCISRG116499.00
0.29%
SALESFORCE INCCRM309667.00
0.29%
EATON PLCETN127350.00
0.28%
GILEAD SCIENCES INCGILD402395.00
0.28%
QUALCOMM INCQCOM350579.00
0.27%
UNION PACIFIC CORPUNP193542.00
0.27%
ABBOTT LABORATORIESABT563631.00
0.26%
PFIZER INCPFE1835058.00
0.26%
BLACKROCK INCBLK47321.00
0.26%
CHARLES SCHWAB CORPSCHW556371.00
0.25%
BOOKING HOLDINGS INCBKNG267662.00
0.25%
UBER TECHNOLOGIES INCUBER643622.00
0.25%
PALO ALTO NETWORKS INCPANW262466.00
0.25%
DEEREDE83236.00
0.25%
CORNING INCGLW265294.00
0.25%
WELLTOWER INCWELL223483.00
0.24%
MARVELL TECHNOLOGY INCMRVL277673.00
0.24%
WESTERN DIGITAL CORPWDC112711.00
0.24%
LOWES COMPANIES INCLOW183446.00
0.23%
S&P GLOBAL INCSPGI101039.00
0.23%
PROLOGIS REIT INCPLD302815.00
0.23%
NEWMONTNEM354360.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70337.00
0.22%
USD CASHUSD40923527.00
0.21%
PARKER-HANNIFIN CORPPH41274.00
0.21%
CHUBBCB122875.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF206063.00
0.21%
BRISTOL MYERS SQUIBBBMY662385.00
0.20%
PROGRESSIVE CORPPGR190753.00
0.20%
VERTIV HOLDINGS CLASS AVRT117718.00
0.20%
DANAHER CORPDHR209250.00
0.19%
STARBUCKS CORPSBUX371663.00
0.19%
STRYKER CORPSYK111416.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81332.00
0.19%
ACCENTURE PLC CLASS AACN202794.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83346.00
0.19%
INTUIT INCINTU90454.00
0.19%
EQUINIX REIT INCEQIX31866.00
0.19%
TRANE TECHNOLOGIES PLCTT72075.00
0.18%
MEDTRONIC PLCMDT417985.00
0.18%
APPLOVIN CORP CLASS AAPP75512.00
0.18%
ADOBE INCADBE137413.00
0.18%
MCKESSON CORPMCK40496.00
0.18%
CME GROUP INC CLASS ACME116705.00
0.17%
COMCAST CORP CLASS ACMCSA1184033.00
0.17%
CVS HEALTH CORPCVS411158.00
0.17%
CONSTELLATION ENERGY CORPCEG101302.00
0.17%
T MOBILE US INCTMUS165212.00
0.16%
SYNOPSYS INCSNPS62337.00
0.16%
SERVICENOW INCNOW335247.00
0.16%
BANK OF NEW YORK MELLON CORPBK224191.00
0.16%
HOWMET AEROSPACE INCHWM122899.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE188014.00
0.16%
CUMMINS INCCMI45059.00
0.16%
BOSTON SCIENTIFIC CORPBSX479128.00
0.16%
WASTE MANAGEMENT INCWM129288.00
0.16%
QUANTA SERVICES INCPWR47319.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS87892.00
0.15%
BLACKSTONE INCBX237384.00
0.15%
WILLIAMS INCWMB398893.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI199358.00
0.15%
FEDEX CORPFDX72629.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC127512.00
0.15%
FREEPORT MCMORAN INCFCX455743.00
0.15%
US BANCORPUSB500408.00
0.15%
SLB NVSLB492851.00
0.14%
CSX CORPCSX602758.00
0.14%
AMERICAN TOWER REIT CORPAMT153057.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74171.00
0.14%
MARSH INCMRSH158484.00
0.14%
MERCADOLIBRE INCMELI14590.00
0.14%
EMERSON ELECTRICEMR185654.00
0.14%
SHERWIN WILLIAMSSHW76899.00
0.14%
AUTOMATIC DATA PROCESSING INCADP132127.00
0.14%
CRH PUBLIC LIMITED PLCCRH219002.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76932.00
0.13%
OREILLY AUTOMOTIVE INCORLY274044.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS237448.00
0.13%
REGENERON PHARMACEUTICALS INCREGN33691.00
0.13%
3MMMM172669.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15385.00
0.13%
ELEVANCE HEALTH INCELV72229.00
0.13%
ILLINOIS TOOL INCITW90735.00
0.13%
ROSS STORES INCROST107254.00
0.13%
MOODYS CORPMCO52865.00
0.13%
MOTOROLA SOLUTIONS INCMSI54776.00
0.13%
CIENA CORPCIEN45569.00
0.13%
GENERAL MOTORSGM303890.00
0.12%
CIGNACI85578.00
0.12%
NORFOLK SOUTHERN CORPNSC72369.00
0.12%
HCA HEALTHCARE INCHCA53108.00
0.12%
TRAVELERS COMPANIES INCTRV75456.00
0.12%
BAKER HUGHES CLASS ABKR326423.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL102247.00
0.12%
ECOLAB INCECL81694.00
0.12%
DOORDASH INC CLASS ADASH123887.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL82258.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG108483.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD72174.00
0.11%
TERADYNE INCTER51917.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR107983.00
0.11%
PACCAR INCPCAR168055.00
0.11%
AON PLC CLASS AAON66446.00
0.11%
TRUIST FINANCIAL CORPTFC418221.00
0.11%
TE CONNECTIVITY PLCTEL97241.00
0.11%
TRANSDIGM GROUP INCTDG18171.00
0.11%
CLOUDFLARE INC CLASS ANET100625.00
0.11%
UNITED RENTALS INCURI21295.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD762880.00
0.11%
CINTAS CORPCTAS116480.00
0.11%
KKR AND CO INCKKR198761.00
0.11%
LUMENTUM HOLDINGS INCLITE22945.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD238124.00
0.11%
NXP SEMICONDUCTORS NVNXPI81674.00
0.10%
AIRBNB INC CLASS AABNB138498.00
0.10%
COMFORT SYSTEMS USA INCFIX11398.00
0.10%
SEMPRASRE207630.00
0.10%
TARGET CORPTGT149328.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55634.00
0.10%
AUTOZONE INCAZO5388.00
0.10%
AFLAC INCAFL166331.00
0.10%
CHENIERE ENERGY INCLNG72384.00
0.10%
REALTY INCOME REIT CORPO293576.00
0.10%
CENCORA INCCOR60028.00
0.10%
MONSTER BEVERAGE CORPMNST235919.00
0.10%
ALLSTATE CORPALL86629.00
0.09%
ARTHUR J GALLAGHERAJG83021.00
0.09%
AMETEK INCAME76054.00
0.09%
ONEOK INCOKE201060.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO141449.00
0.09%
FORTINET INCFTNT205985.00
0.09%
CARVANA CLASS ACVNA42431.00
0.09%
NIKE INC CLASS BNKE386968.00
0.09%
TARGA RESOURCES CORPTRGP70885.00
0.09%
COHERENT CORPCOHR50578.00
0.09%
ZOETIS INC CLASS AZTS144527.00
0.09%
FASTENALFAST376961.00
0.09%
AUTODESK INCADSK70881.00
0.09%
WW GRAINGER INCGWW14614.00
0.09%
BLOOM ENERGY CLASS A CORPBE71971.00
0.09%
NUCOR CORPNUE77551.00
0.09%
FERGUSON ENTERPRISES INCFERG63021.00
0.09%
EDWARDS LIFESCIENCES CORPEW194139.00
0.08%
CARRIER GLOBAL CORPCARR259001.00
0.08%
ENTERGY CORPETR138197.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP175230.00
0.08%
EXELON CORPEXC333295.00
0.08%
FORD MOTOR COF1254498.00
0.08%
PUBLIC STORAGE REITPSA50303.00
0.08%
PAYPAL HOLDINGS INCPYPL306707.00
0.08%
ELECTRONIC ARTS INCEA76235.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57152.00
0.08%
CARDINAL HEALTH INCCAH75559.00
0.08%
REPUBLIC SERVICES INCRSG70975.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG434424.00
0.08%
EBAY INCEBAY149862.00
0.08%
IDEXX LABORATORIES INCIDXX25913.00
0.08%
ROCKWELL AUTOMATION INCROK36534.00
0.08%
STATE STREET CORPSTT96445.00
0.08%
FIFTH THIRD BANCORPFITB292138.00
0.08%
STRATEGY INC CLASS AMSTR84757.00
0.08%
SNOWFLAKE INCSNOW103183.00
0.08%
D R HORTON INCDHI89781.00
0.08%
WASTE CONNECTIONS INCWCN85802.00
0.08%
CBRE GROUP INC CLASS ACBRE95788.00
0.07%
METLIFE INCMET182202.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN70689.00
0.07%
AMERIPRISE FINANCE INCAMP30384.00
0.07%
YUM BRANDS INCYUM87120.00
0.07%
BECTON DICKINSONBDX91744.00
0.07%
KROGERKR205206.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61948.00
0.07%
ON SEMICONDUCTOR CORPON138463.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG179154.00
0.07%
NASDAQ INCNDAQ149051.00
0.07%
GARMIN LTDGRMN50958.00
0.07%
EMCOR GROUP INCEME15121.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG162305.00
0.07%
DATADOG INC CLASS ADDOG99559.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY41791.00
0.07%
BLOCK INC CLASS AXYZ177299.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59898.00
0.07%
VENTAS REIT INCVTR150495.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20345.00
0.07%
ROCKET LAB CORPRKLB156518.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE442481.00
0.07%
CONSOLIDATED EDISON INCED113929.00
0.07%
SYSCO CORPSYY161614.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91907.00
0.07%
KEURIG DR PEPPER INCKDP421920.00
0.06%
ROPER TECHNOLOGIES INCROP34625.00
0.06%
VULCAN MATERIALSVMC41624.00
0.06%
JABIL INCJBL34966.00
0.06%
CROWN CASTLE INCCCI137939.00
0.06%
PG&E CORPPCG715348.00
0.06%
HALLIBURTONHAL294295.00
0.06%
ARCH CAPITAL GROUP LTDACGL117665.00
0.06%
IRON MOUNTAIN INCIRM97409.00
0.06%
FLEX LTDFLEX121243.00
0.06%
INGERSOLL RAND INCIR131340.00
0.06%
M&T BANK CORPMTB50912.00
0.06%
NORTHERN TRUST CORPNTRS66460.00
0.06%
RESMED INCRMD49497.00
0.06%
FISERV INCFISV178019.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR141301.00
0.06%
HUNTINGTON BANCSHARES INCHBAN659520.00
0.06%
KENVUE INCKVUE618156.00
0.06%
PRUDENTIAL FINANCIAL INCPRU114646.00
0.06%
STEEL DYNAMICS INCSTLD46825.00
0.06%
AGILENT TECHNOLOGIES INCA91640.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34665.00
0.06%
KIMBERLY CLARK CORPKMB106696.00
0.05%
ROBLOX CORP CLASS ARBLX183703.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC148255.00
0.05%
DOVER CORPDOV45292.00
0.05%
WATERS CORPWAT32154.00
0.05%
OTIS WORLDWIDE CORPOTIS127799.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15324.00
0.05%
COPART INCCPRT300052.00
0.05%
TAPESTRY INCTPR67643.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50450.00
0.05%
SYNCHRONY FINANCIALSYF128883.00
0.05%
QNITY ELECTRONICS INCQ68019.00
0.05%
VICI PPTYS INCVICI344113.00
0.05%
NRG ENERGY INCNRG61118.00
0.05%
AXON ENTERPRISE INCAXON24191.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG148650.00
0.05%
ATMOS ENERGY CORPATO50871.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66389.00
0.05%
HUBBELL INCHUBB16855.00
0.05%
RAYMOND JAMES INCRJF60721.00
0.05%
AMRIZE AGAMRZ161339.00
0.05%
INSMED INCINSM68395.00
0.05%
EXPEDIA GROUP INCEXPE36657.00
0.05%
XYLEM INCXYL75678.00
0.05%
PAYCHEX INCPAYX102194.00
0.05%
WILLIS TOWERS WATSON PLCWTW31795.00
0.05%
ASTERA LABS INCALAB42972.00
0.05%
CARNIVAL CORPCCL336473.00
0.05%
IQVIA HOLDINGS INCIQV55899.00
0.05%
HERSHEY FOODSHSY46031.00
0.05%
DOW INCDOW227750.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH158706.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26971.00
0.05%
CURTISS WRIGHT CORPCW12013.00
0.05%
DOLLAR GENERAL CORPDG71054.00
0.05%
BIOGEN INCBIIB46403.00
0.05%
HUMANA INCHUM39724.00
0.05%
METTLER TOLEDO INCMTD6653.00
0.05%
EDISON INTERNATIONALEIX123673.00
0.04%
CINCINNATI FINANCIAL CORPCINF51505.00
0.04%
EVERSOURCE ENERGYES123308.00
0.04%
WORKDAY INC CLASS AWDAY70313.00
0.04%
COREWEAVE INC CLASS ACRWV76093.00
0.04%
PPG INDUSTRIES INCPPG75893.00
0.04%
UNITED THERAPEUTICS CORPUTHR14611.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71717.00
0.04%
NATERA INCNTRA40487.00
0.04%
DEXCOM INCDXCM133617.00
0.04%
AMERICAN WATER WORKS INCAWK62011.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS178887.00
0.04%
REGIONS FINANCIAL CORPRF294549.00
0.04%
PULTEGROUP INCPHM64003.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ51856.00
0.04%
VERISK ANALYTICS INCVRSK45514.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50169.00
0.04%
DARDEN RESTAURANTS INCDRI39888.00
0.04%
MARKEL GROUP INCMKL4172.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV50792.00
0.04%
ULTA BEAUTY INCULTA14205.00
0.04%
ENTEGRIS INCENTG50666.00
0.04%
OMNICOM GROUP INCOMC103691.00
0.04%
FAIR ISAAC CORPFICO7747.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44890.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35173.00
0.04%
FTAI AVIATION LTDFTAI33107.00
0.04%
TWILIO INC CLASS ATWLO52412.00
0.04%
WILLIAMS SONOMA INCWSM39517.00
0.04%
NETAPP INCNTAP68697.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24337.00
0.04%
VERISIGN INCVRSN27317.00
0.04%
CHURCH AND DWIGHT INCCHD77214.00
0.04%
SOFI TECHNOLOGIES INCSOFI391687.00
0.04%
VERALTO CORPVLTO81082.00
0.04%
EVERPURE INC CLASS AP99919.00
0.04%
CMS ENERGY CORPCMS93066.00
0.04%
NISOURCE INCNI146414.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75562.00
0.04%
QUEST DIAGNOSTICS INCDGX35402.00
0.04%
FORTIVE CORPFTV113160.00
0.04%
LABCORP HOLDINGS INCLH26200.00
0.04%
EQUITY RESIDENTIAL REITEQR110499.00
0.04%
DOLLAR TREE INCDLTR66109.00
0.04%
CENTENE CORPCNC163598.00
0.04%
STERISSTE30850.00
0.04%
EQUIFAX INCEFX39601.00
0.04%
T ROWE PRICE GROUP INCTROW68914.00
0.04%
BURLINGTON STORES INCBURL20547.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46047.00
0.04%
CORPAY INCCPAY21344.00
0.04%
MONGODB INC CLASS AMDB26317.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG66980.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW35844.00
0.03%
TRACTOR SUPPLYTSCO176475.00
0.03%
LENNAR A CORP CLASS ALEN68914.00
0.03%
KRAFT HEINZKHC294943.00
0.03%
ILLUMINA INCILMN50572.00
0.03%
KEYCORPKEY298701.00
0.03%
LOEWS CORPL57735.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25662.00
0.03%
REVOLUTION MEDICINES INCRVMD47015.00
0.03%
PACKAGING CORP OF AMERICAPKG29728.00
0.03%
BROWN & BROWN INCBRO96009.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56551.00
0.03%
GENERAL MILLS INCGIS178349.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70325.00
0.03%
DUPONT DE NEMOURS INCDD134351.00
0.03%
SNAP ON INCSNA16441.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39543.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX123650.00
0.03%
F5 INCFFIV20109.00
0.03%
HP INCHPQ307146.00
0.03%
FIRST SOLAR INCFSLR31334.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66379.00
0.03%
CDW CORPCDW44688.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49684.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83268.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83681.00
0.03%
TYSON FOODS INC CLASS ATSN91211.00
0.03%
WEYERHAEUSER REITWY233210.00
0.03%
AMCOR PLCAMCR149720.00
0.03%
ESTEE LAUDER INC CLASS AEL74081.00
0.03%
BUNGE GLOBAL SABG45694.00
0.03%
DECKERS OUTDOOR CORPDECK51827.00
0.03%
GLOBAL PAYMENTS INCGPN82926.00
0.03%
RELIANCE STEEL & ALUMINUMRS15905.00
0.03%
AST SPACEMOBILE INC CLASS AASTS72985.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87304.00
0.03%
CARLISLE COMPANIES INCCSL15256.00
0.03%
PTC INCPTC39661.00
0.03%
TRIMBLE INCTRMB80419.00
0.03%
NVR INCNVR828.00
0.03%
INVITATION HOMES INCINVH197554.00
0.03%
WR BERKLEY CORPWRB80375.00
0.03%
ECHOSTAR CORP CLASS ASATS45491.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2765.00
0.03%
ROLLINS INCROL94250.00
0.03%
INTERNATIONAL PAPERIP162397.00
0.03%
LAS VEGAS SANDS CORPLVS100208.00
0.03%
REDDIT INC CLASS ARDDT33805.00
0.03%
SUN COMMUNITIES REIT INCSUI40073.00
0.03%
JACOBS SOLUTIONS INCJ40924.00
0.03%
BALL CORPBALL84328.00
0.03%
LULULEMON ATHLETICA INCLULU35824.00
0.03%
PENTAIRPNR55953.00
0.03%
KIMCO REALTY REIT CORPKIM216415.00
0.03%
HEICO CORP CLASS AHEIA25083.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20027.00
0.03%
LENNOX INTERNATIONAL INCLII10274.00
0.03%
COSTAR GROUP INCCSGP137508.00
0.03%
SUPER MICRO COMPUTER INCSMCI171587.00
0.03%
IDEX CORPIEX24327.00
0.03%
EVEREST GROUP LTDEG14505.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27390.00
0.03%
TYLER TECHNOLOGIES INCTYL14378.00
0.03%
GENUINE PARTSGPC45040.00
0.03%
REGENCY CENTERS REIT CORPREG60739.00
0.03%
W. P. CAREY REIT INCWPC66089.00
0.03%
MASCO CORPMAS65050.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY211314.00
0.03%
INCYTE CORPINCY50693.00
0.02%
NORDSON CORPNDSN16727.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69976.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP49030.00
0.02%
ROCKET COMPANIES INC CLASS ARKT297875.00
0.02%
APTIV PLCAPTV76743.00
0.02%
WATSCO INCWSO10356.00
0.02%
TOAST INC CLASS ATOST155468.00
0.02%
DICKS SPORTING INCDKS19972.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94368.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35435.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39253.00
0.02%
ZSCALER INCZS32743.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN265125.00
0.02%
TRANSUNIONTRU59635.00
0.02%
RPM INTERNATIONAL INCRPM41031.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81398.00
0.02%
AVERY DENNISON CORPAVY25671.00
0.02%
GRACO INCGGG51949.00
0.02%
BEST BUY INCBBY69576.00
0.02%
FOX CORP CLASS AFOXA66306.00
0.02%
OKTA INC CLASS AOKTA54705.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79805.00
0.02%
IONQ INCIONQ95684.00
0.02%
DOMINOS PIZZA INCDPZ11007.00
0.02%
DELTA AIR LINES INCDAL58700.00
0.02%
INSULET CORPPODD21155.00
0.02%
PINTEREST INC CLASS APINS201194.00
0.02%
GODADDY INC CLASS AGDDY46286.00
0.02%
COOPER INCCOO61791.00
0.02%
CLOROXCLX39924.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30715.00
0.02%
HEICO CORPHEI14662.00
0.02%
HEALTHPEAK PROPERTIES INCDOC234032.00
0.02%
CARLYLE GROUP INCCG79481.00
0.02%
GARTNER INCIT25140.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24984.00
0.02%
ATLASSIAN CORP CLASS ATEAM52639.00
0.02%
ALLEGION PLCALLE25687.00
0.02%
UDR REIT INCUDR106563.00
0.02%
SAMSARA INC CLASS AIOT119926.00
0.02%
DRAFTKINGS INC CLASS ADKNG152561.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15411.00
0.02%
HUBSPOT INCHUBS15700.00
0.02%
TRADE DESK INC CLASS ATTD143180.00
0.02%
GEN DIGITAL INCGEN171048.00
0.02%
AECOMACM40433.00
0.02%
SOLVENTUM CORPSOLV46365.00
0.02%
NEWS CORP CLASS ANWSA119410.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33950.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2843000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45345.00
0.01%
OKLO INC CLASS AOKLO35775.00
0.01%
ZILLOW GROUP INC CLASS CZ55467.00
0.01%
HYATT HOTELS CORP CLASS AH15136.00
0.01%
CNH INDUSTRIAL N.V. NVCNH240009.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26368.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL102223.00
0.01%
ERIE INDEMNITY CLASS AERIE9307.00
0.01%
SNAP INC CLASS ASNAP358673.00
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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