iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#167
ETF rank
โ‚ฌ14.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
12,75ย โ‚ฌ
Share price
0.82%
Change (1 day)
24.85%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 491

Full holdings list

Weight %NameTickerShares Held
8.29%
NVIDIA CORPNVDA7960413.00
6.81%
APPLE INCAAPL4815198.00
4.92%
MICROSOFT CORPMSFT2313165.00
4.36%
AMAZON.COM INCAMZN3152024.00
3.83%
ALPHABET INC CLASS AGOOGL1906629.00
3.21%
BROADCOM INCAVGO1475710.00
3.18%
ALPHABET INC CLASS CGOOG1596931.00
2.28%
META PLATFORMS INC CLASS AMETA713621.00
1.84%
TESLA INCTSLA926299.00
1.46%
JPMORGAN CHASE & COJPM891999.00
1.28%
ELI LILLYLLY263238.00
1.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB451239.00
1.11%
EXXON MOBIL CORPXOM1382076.00
0.99%
MICRON TECHNOLOGY INCMU368900.00
0.98%
WALMART INCWMT1430545.00
0.98%
ADVANCED MICRO DEVICES INCAMD530618.00
0.95%
VISA INC CLASS AV552431.00
0.94%
JOHNSON & JOHNSONJNJ788193.00
0.77%
COSTCO WHOLESALE CORPCOST145448.00
0.73%
MASTERCARD INC CLASS AMA278796.00
0.73%
INTEL CORPORATION CORPINTC1475352.00
0.71%
CATERPILLAR INCCAT153451.00
0.68%
NETFLIX INCNFLX1387147.00
0.63%
ABBVIE INCABBV575844.00
0.63%
BANK OF AMERICA CORPBAC2246661.00
0.62%
CISCO SYSTEMS INCCSCO1292564.00
0.57%
UNITEDHEALTH GROUP INCUNH295484.00
0.56%
HOME DEPOT INCHD324257.00
0.55%
LAM RESEARCH CORPLRCX411471.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR744066.00
0.54%
APPLIED MATERIAL INCAMAT261485.00
0.53%
GE AEROSPACEGE348166.00
0.50%
GE VERNOVA INCGEV89336.00
0.48%
GOLDMAN SACHS GROUP INCGS99197.00
0.48%
ORACLE CORPORCL565268.00
0.46%
MERCK & CO INCMRK814699.00
0.44%
WELLS FARGOWFC1029623.00
0.43%
TEXAS INSTRUMENT INCTXN294950.00
0.40%
LINDE PLCLIN153234.00
0.40%
KLA CORPKLAC43502.00
0.39%
CITIGROUP INCC587042.00
0.39%
MORGAN STANLEYMS391011.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM305427.00
0.36%
MCDONALDS CORPMCD233144.00
0.35%
VERIZON COMMUNICATIONS INCVZ1384892.00
0.34%
NEXTERA ENERGY INCNEE674519.00
0.33%
ANALOG DEVICES INCADI159468.00
0.33%
QUALCOMM INCQCOM353342.00
0.32%
AMGEN INCAMGN177654.00
0.32%
AT&T INCT2344711.00
0.32%
WALT DISNEYDIS586291.00
0.31%
ARISTA NETWORKS INCANET349419.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO123114.00
0.31%
AMPHENOL CORP CLASS AAPH398749.00
0.30%
AMERICAN EXPRESSAXP180978.00
0.30%
TJX INCTJX365243.00
0.29%
EATON PLCETN128355.00
0.29%
SALESFORCE INCCRM312117.00
0.28%
INTUITIVE SURGICAL INCISRG117420.00
0.28%
USD CASHUSD53212764.00
0.28%
GILEAD SCIENCES INCGILD405578.00
0.27%
UNION PACIFIC CORPUNP195070.00
0.27%
ABBOTT LABORATORIESABT568091.00
0.27%
CHARLES SCHWAB CORPSCHW560789.00
0.27%
BLACKROCK INCBLK47699.00
0.26%
DEEREDE83886.00
0.26%
PFIZER INCPFE1849632.00
0.26%
WESTERN DIGITAL CORPWDC113590.00
0.26%
WELLTOWER INCWELL225241.00
0.25%
UBER TECHNOLOGIES INCUBER648732.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70902.00
0.25%
PALO ALTO NETWORKS INCPANW264538.00
0.24%
MARVELL TECHNOLOGY INCMRVL279871.00
0.24%
BOOKING HOLDINGS INCBKNG269776.00
0.23%
LOWES COMPANIES INCLOW184891.00
0.23%
CORNING INCGLW267388.00
0.23%
S&P GLOBAL INCSPGI101834.00
0.23%
PROLOGIS REIT INCPLD305223.00
0.21%
CHUBBCB123838.00
0.21%
BRISTOL MYERS SQUIBBBMY667641.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF207676.00
0.21%
NEWMONTNEM357166.00
0.21%
STARBUCKS CORPSBUX374595.00
0.20%
VERTIV HOLDINGS CLASS AVRT118639.00
0.20%
PROGRESSIVE CORPPGR192240.00
0.20%
PARKER-HANNIFIN CORPPH41588.00
0.20%
DANAHER CORPDHR210905.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81981.00
0.19%
ACCENTURE PLC CLASS AACN204407.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83996.00
0.19%
TRANE TECHNOLOGIES PLCTT72640.00
0.18%
INTUIT INCINTU91165.00
0.18%
STRYKER CORPSYK112295.00
0.18%
EQUINIX REIT INCEQIX32118.00
0.18%
QUANTA SERVICES INCPWR47697.00
0.18%
CVS HEALTH CORPCVS414426.00
0.18%
MEDTRONIC PLCMDT421314.00
0.18%
ADOBE INCADBE138502.00
0.18%
APPLOVIN CORP CLASS AAPP76119.00
0.18%
CME GROUP INC CLASS ACME117626.00
0.17%
MCKESSON CORPMCK40810.00
0.17%
T MOBILE US INCTMUS166512.00
0.17%
COMCAST CORP CLASS ACMCSA1193479.00
0.17%
CONSTELLATION ENERGY CORPCEG102097.00
0.16%
WILLIAMS INCWMB402055.00
0.16%
CUMMINS INCCMI45414.00
0.16%
BANK OF NEW YORK MELLON CORPBK225972.00
0.16%
SYNOPSYS INCSNPS62819.00
0.16%
WASTE MANAGEMENT INCWM130294.00
0.16%
HOWMET AEROSPACE INCHWM123862.00
0.16%
BLACKSTONE INCBX239269.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE189501.00
0.16%
SERVICENOW INCNOW337908.00
0.15%
FEDEX CORPFDX73195.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200929.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS88584.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC128517.00
0.15%
US BANCORPUSB504388.00
0.15%
SLB NVSLB496789.00
0.15%
AUTOMATIC DATA PROCESSING INCADP133174.00
0.15%
AMERICAN TOWER REIT CORPAMT154272.00
0.15%
BOSTON SCIENTIFIC CORPBSX482940.00
0.14%
CSX CORPCSX607575.00
0.14%
OREILLY AUTOMOTIVE INCORLY276223.00
0.14%
ELEVANCE HEALTH INCELV72795.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74756.00
0.14%
MARSH INCMRSH159741.00
0.14%
FREEPORT MCMORAN INCFCX459367.00
0.14%
MERCADOLIBRE INCMELI14716.00
0.14%
EMERSON ELECTRICEMR187141.00
0.14%
CRH PUBLIC LIMITED PLCCRH220741.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS239333.00
0.13%
3MMMM174030.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77540.00
0.13%
CIGNACI86247.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15511.00
0.13%
SHERWIN WILLIAMSSHW77507.00
0.13%
ROSS STORES INCROST108091.00
0.13%
MOODYS CORPMCO53285.00
0.13%
MOTOROLA SOLUTIONS INCMSI55215.00
0.13%
CIENA CORPCIEN45925.00
0.13%
NXP SEMICONDUCTORS NVNXPI82324.00
0.13%
REGENERON PHARMACEUTICALS INCREGN33962.00
0.12%
ILLINOIS TOOL INCITW91446.00
0.12%
GENERAL MOTORSGM306299.00
0.12%
HCA HEALTHCARE INCHCA53528.00
0.12%
TRAVELERS COMPANIES INCTRV76063.00
0.12%
NORFOLK SOUTHERN CORPNSC72935.00
0.12%
BAKER HUGHES CLASS ABKR329020.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG109343.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR108843.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL82908.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD72740.00
0.11%
TRUIST FINANCIAL CORPTFC421552.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL103043.00
0.11%
ECOLAB INCECL82344.00
0.11%
TRANSDIGM GROUP INCTDG18316.00
0.11%
COMFORT SYSTEMS USA INCFIX11482.00
0.11%
DOORDASH INC CLASS ADASH124851.00
0.11%
KKR AND CO INCKKR200333.00
0.11%
AON PLC CLASS AAON66970.00
0.11%
LUMENTUM HOLDINGS INCLITE23132.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD768998.00
0.11%
CLOUDFLARE INC CLASS ANET101420.00
0.11%
TE CONNECTIVITY PLCTEL98017.00
0.11%
UNITED RENTALS INCURI21463.00
0.11%
BLOOM ENERGY CLASS A CORPBE72537.00
0.11%
CINTAS CORPCTAS117402.00
0.10%
PACCAR INCPCAR169375.00
0.10%
AUTOZONE INCAZO5430.00
0.10%
CHENIERE ENERGY INCLNG72950.00
0.10%
SEMPRASRE209286.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS56074.00
0.10%
AIRBNB INC CLASS AABNB139588.00
0.10%
TARGET CORPTGT150502.00
0.10%
AFLAC INCAFL167650.00
0.10%
REALTY INCOME REIT CORPO295924.00
0.10%
ALLSTATE CORPALL87321.00
0.10%
ONEOK INCOKE202674.00
0.10%
CENCORA INCCOR60509.00
0.10%
TARGA RESOURCES CORPTRGP71451.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO142581.00
0.10%
MONSTER BEVERAGE CORPMNST237804.00
0.09%
AMETEK INCAME76662.00
0.09%
TERADYNE INCTER52315.00
0.09%
NUCOR CORPNUE78159.00
0.09%
CARRIER GLOBAL CORPCARR261074.00
0.09%
FORTINET INCFTNT207618.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD240010.00
0.09%
NIKE INC CLASS BNKE390070.00
0.09%
ARTHUR J GALLAGHERAJG83671.00
0.09%
WW GRAINGER INCGWW14740.00
0.09%
FASTENALFAST379979.00
0.09%
FERGUSON ENTERPRISES INCFERG63503.00
0.09%
AUTODESK INCADSK71447.00
0.09%
CARVANA CLASS ACVNA42767.00
0.09%
ZOETIS INC CLASS AZTS145678.00
0.09%
ENTERGY CORPETR139287.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP176634.00
0.09%
EDWARDS LIFESCIENCES CORPEW195688.00
0.09%
COHERENT CORPCOHR50976.00
0.08%
EBAY INCEBAY151056.00
0.08%
ELECTRONIC ARTS INCEA76843.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57592.00
0.08%
PAYPAL HOLDINGS INCPYPL309159.00
0.08%
EXELON CORPEXC335976.00
0.08%
PUBLIC STORAGE REITPSA50701.00
0.08%
FORD MOTOR COF1264619.00
0.08%
ROCKWELL AUTOMATION INCROK36828.00
0.08%
REPUBLIC SERVICES INCRSG71541.00
0.08%
FIFTH THIRD BANCORPFITB294483.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG437924.00
0.08%
STATE STREET CORPSTT97199.00
0.08%
METLIFE INCMET183648.00
0.08%
CARDINAL HEALTH INCCAH76167.00
0.08%
IDEXX LABORATORIES INCIDXX26123.00
0.08%
AMERIPRISE FINANCE INCAMP30614.00
0.07%
WASTE CONNECTIONS INCWCN86494.00
0.07%
SNOWFLAKE INCSNOW104001.00
0.07%
STRATEGY INC CLASS AMSTR85427.00
0.07%
KROGERKR206862.00
0.07%
ON SEMICONDUCTOR CORPON139573.00
0.07%
YUM BRANDS INCYUM87812.00
0.07%
D R HORTON INCDHI90493.00
0.07%
NASDAQ INCNDAQ150245.00
0.07%
BECTON DICKINSONBDX92478.00
0.07%
CBRE GROUP INC CLASS ACBRE96542.00
0.07%
EMCOR GROUP INCEME15247.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG180600.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN71255.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG163605.00
0.07%
VENTAS REIT INCVTR151689.00
0.07%
DATADOG INC CLASS ADDOG100355.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62430.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY42127.00
0.07%
ROCKET LAB CORPRKLB157776.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60380.00
0.07%
GARMIN LTDGRMN51356.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE446066.00
0.07%
CONSOLIDATED EDISON INCED114851.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20513.00
0.07%
HARTFORD INSURANCE GROUP INCHIG92641.00
0.07%
VULCAN MATERIALSVMC41960.00
0.07%
BLOCK INC CLASS AXYZ178704.00
0.07%
HALLIBURTONHAL296664.00
0.07%
KEURIG DR PEPPER INCKDP425337.00
0.06%
ROPER TECHNOLOGIES INCROP34897.00
0.06%
IRON MOUNTAIN INCIRM98186.00
0.06%
CROWN CASTLE INCCCI139049.00
0.06%
SYSCO CORPSYY162915.00
0.06%
PG&E CORPPCG721153.00
0.06%
JABIL INCJBL35238.00
0.06%
PRUDENTIAL FINANCIAL INCPRU115568.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR142434.00
0.06%
FISERV INCFISV179465.00
0.06%
M&T BANK CORPMTB51310.00
0.06%
ARCH CAPITAL GROUP LTDACGL118588.00
0.06%
FLEX LTDFLEX122208.00
0.06%
HUNTINGTON BANCSHARES INCHBAN664886.00
0.06%
NORTHERN TRUST CORPNTRS66984.00
0.06%
KENVUE INCKVUE623207.00
0.06%
STEEL DYNAMICS INCSTLD47181.00
0.06%
AGILENT TECHNOLOGIES INCA92374.00
0.06%
RESMED INCRMD49895.00
0.06%
KIMBERLY CLARK CORPKMB107535.00
0.06%
INGERSOLL RAND INCIR132389.00
0.05%
CBOE GLOBAL MARKETS INCCBOE34937.00
0.05%
DOVER CORPDOV45648.00
0.05%
ROBLOX CORP CLASS ARBLX185192.00
0.05%
VICI PPTYS INCVICI346922.00
0.05%
OTIS WORLDWIDE CORPOTIS128825.00
0.05%
WATERS CORPWAT32406.00
0.05%
COPART INCCPRT302505.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15450.00
0.05%
SYNCHRONY FINANCIALSYF129931.00
0.05%
TAPESTRY INCTPR68168.00
0.05%
AXON ENTERPRISE INCAXON24379.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG149845.00
0.05%
ATMOS ENERGY CORPATO51269.00
0.05%
RAYMOND JAMES INCRJF61203.00
0.05%
QNITY ELECTRONICS INCQ68544.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66913.00
0.05%
NRG ENERGY INCNRG61600.00
0.05%
PAYCHEX INCPAYX103013.00
0.05%
HUMANA INCHUM40038.00
0.05%
INSMED INCINSM68939.00
0.05%
DOW INCDOW229596.00
0.05%
EXPEDIA GROUP INCEXPE36951.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC149449.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27181.00
0.05%
XYLEM INCXYL76286.00
0.05%
CARNIVAL CORPCCL339240.00
0.05%
IQVIA HOLDINGS INCIQV56339.00
0.05%
CENTENE CORPCNC164939.00
0.05%
BIOGEN INCBIIB46759.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50848.00
0.05%
EVERSOURCE ENERGYES124315.00
0.05%
AMRIZE AGAMRZ162659.00
0.05%
CURTISS WRIGHT CORPCW12097.00
0.05%
WORKDAY INC CLASS AWDAY70879.00
0.05%
EDISON INTERNATIONALEIX124680.00
0.05%
HUBBELL INCHUBB16981.00
0.04%
HERSHEY FOODSHSY46387.00
0.04%
COREWEAVE INC CLASS ACRWV76702.00
0.04%
METTLER TOLEDO INCMTD6695.00
0.04%
CINCINNATI FINANCIAL CORPCINF51903.00
0.04%
ARES MANAGEMENT CORP CLASS AARES72284.00
0.04%
REGIONS FINANCIAL CORPRF296961.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH159985.00
0.04%
VERISK ANALYTICS INCVRSK45870.00
0.04%
ASTERA LABS INCALAB43309.00
0.04%
UNITED THERAPEUTICS CORPUTHR14737.00
0.04%
NATERA INCNTRA40801.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS180335.00
0.04%
FTAI AVIATION LTDFTAI33360.00
0.04%
PPG INDUSTRIES INCPPG76502.00
0.04%
DOLLAR GENERAL CORPDG71621.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45246.00
0.04%
WILLIS TOWERS WATSON PLCWTW32047.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52255.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51190.00
0.04%
DARDEN RESTAURANTS INCDRI40202.00
0.04%
AMERICAN WATER WORKS INCAWK62494.00
0.04%
DEXCOM INCDXCM134708.00
0.04%
OMNICOM GROUP INCOMC104530.00
0.04%
FAIR ISAAC CORPFICO7808.00
0.04%
PULTEGROUP INCPHM64527.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50567.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35445.00
0.04%
TWILIO INC CLASS ATWLO52811.00
0.04%
ULTA BEAUTY INCULTA14331.00
0.04%
NETAPP INCNTAP69241.00
0.04%
CHURCH AND DWIGHT INCCHD77842.00
0.04%
MARKEL GROUP INCMKL4214.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM76171.00
0.04%
VERISIGN INCVRSN27527.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24525.00
0.04%
EQUITY RESIDENTIAL REITEQR111378.00
0.04%
ENTEGRIS INCENTG51064.00
0.04%
WILLIAMS SONOMA INCWSM39831.00
0.04%
VERALTO CORPVLTO81733.00
0.04%
CMS ENERGY CORPCMS93821.00
0.04%
EVERPURE INC CLASS AP100716.00
0.04%
T ROWE PRICE GROUP INCTROW69480.00
0.04%
NISOURCE INCNI147609.00
0.04%
EQUIFAX INCEFX39915.00
0.04%
QUEST DIAGNOSTICS INCDGX35674.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46404.00
0.04%
REVOLUTION MEDICINES INCRVMD47372.00
0.04%
FORTIVE CORPFTV114083.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67505.00
0.04%
LABCORP HOLDINGS INCLH26410.00
0.04%
STERISSTE31102.00
0.04%
KRAFT HEINZKHC297398.00
0.03%
KEYCORPKEY301176.00
0.03%
MONGODB INC CLASS AMDB26527.00
0.03%
BURLINGTON STORES INCBURL20715.00
0.03%
CORPAY INCCPAY21512.00
0.03%
F5 INCFFIV20277.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36116.00
0.03%
LOEWS CORPL58195.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25872.00
0.03%
DOLLAR TREE INCDLTR66634.00
0.03%
ILLUMINA INCILMN50970.00
0.03%
HP INCHPQ309706.00
0.03%
PACKAGING CORP OF AMERICAPKG29958.00
0.03%
FIRST SOLAR INCFSLR31586.00
0.03%
SOFI TECHNOLOGIES INCSOFI394955.00
0.03%
SNAP ON INCSNA16567.00
0.03%
GENERAL MILLS INCGIS179839.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB84374.00
0.03%
LENNAR A CORP CLASS ALEN69481.00
0.03%
TRACTOR SUPPLYTSCO177940.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX124658.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50082.00
0.03%
DUPONT DE NEMOURS INCDD135462.00
0.03%
CDW CORPCDW45044.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56992.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39857.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70892.00
0.03%
GLOBAL PAYMENTS INCGPN83597.00
0.03%
TYSON FOODS INC CLASS ATSN91966.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83939.00
0.03%
BUNGE GLOBAL SABG46051.00
0.03%
BROWN & BROWN INCBRO96806.00
0.03%
RELIANCE STEEL & ALUMINUMRS16031.00
0.03%
WEYERHAEUSER REITWY235161.00
0.03%
AMCOR PLCAMCR150958.00
0.03%
INVITATION HOMES INCINVH199191.00
0.03%
ESTEE LAUDER INC CLASS AEL74690.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM88017.00
0.03%
ECHOSTAR CORP CLASS ASATS45848.00
0.03%
LENNOX INTERNATIONAL INCLII10358.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2785.00
0.03%
LAS VEGAS SANDS CORPLVS101047.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66926.00
0.03%
CARLISLE COMPANIES INCCSL15382.00
0.03%
TRIMBLE INCTRMB81090.00
0.03%
PTC INCPTC39975.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73594.00
0.03%
WR BERKLEY CORPWRB81046.00
0.03%
IDEX CORPIEX24515.00
0.03%
DECKERS OUTDOOR CORPDECK52226.00
0.03%
JACOBS SOLUTIONS INCJ41239.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20195.00
0.03%
ROLLINS INCROL95028.00
0.03%
HEICO CORP CLASS AHEIA25293.00
0.03%
NVR INCNVR828.00
0.03%
EVEREST GROUP LTDEG14631.00
0.03%
BALL CORPBALL85022.00
0.03%
SUN COMMUNITIES REIT INCSUI40387.00
0.03%
KIMCO REALTY REIT CORPKIM218222.00
0.03%
REDDIT INC CLASS ARDDT34077.00
0.03%
INTERNATIONAL PAPERIP163761.00
0.03%
LULULEMON ATHLETICA INCLULU36097.00
0.03%
TYLER TECHNOLOGIES INCTYL14504.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70543.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP49428.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY213097.00
0.03%
GENUINE PARTSGPC45396.00
0.03%
INCYTE CORPINCY51091.00
0.03%
NORDSON CORPNDSN16853.00
0.03%
W. P. CAREY REIT INCWPC66633.00
0.03%
COSTAR GROUP INCCSGP138662.00
0.02%
REGENCY CENTERS REIT CORPREG61222.00
0.02%
SUPER MICRO COMPUTER INCSMCI173035.00
0.02%
MASCO CORPMAS65575.00
0.02%
APTIV PLCAPTV77371.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35708.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI95165.00
0.02%
WATSCO INCWSO10440.00
0.02%
DICKS SPORTING INCDKS20140.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27616.00
0.02%
PENTAIRPNR56411.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39567.00
0.02%
TOAST INC CLASS ATOST156789.00
0.02%
ROCKET COMPANIES INC CLASS ARKT300393.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN267390.00
0.02%
IONQ INCIONQ96481.00
0.02%
ZSCALER INCZS32996.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF82069.00
0.02%
TRANSUNIONTRU60118.00
0.02%
AVERY DENNISON CORPAVY25882.00
0.02%
BEST BUY INCBBY70162.00
0.02%
FOX CORP CLASS AFOXA66850.00
0.02%
RPM INTERNATIONAL INCRPM41346.00
0.02%
GRACO INCGGG52368.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80476.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30968.00
0.02%
OKTA INC CLASS AOKTA55146.00
0.02%
GODADDY INC CLASS AGDDY46643.00
0.02%
DELTA AIR LINES INCDAL59183.00
0.02%
CARLYLE GROUP INCCG80152.00
0.02%
HEICO CORPHEI14788.00
0.02%
PINTEREST INC CLASS APINS202895.00
0.02%
COOPER INCCOO62316.00
0.02%
UDR REIT INCUDR107464.00
0.02%
CLOROXCLX40238.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25195.00
0.02%
HEALTHPEAK PROPERTIES INCDOC236046.00
0.02%
GARTNER INCIT25351.00
0.02%
DOMINOS PIZZA INCDPZ11091.00
0.02%
INSULET CORPPODD21323.00
0.02%
ATLASSIAN CORP CLASS ATEAM53080.00
0.02%
DRAFTKINGS INC CLASS ADKNG153882.00
0.02%
ALLEGION PLCALLE25898.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15537.00
0.02%
HUBSPOT INCHUBS15826.00
0.02%
SAMSARA INC CLASS AIOT120952.00
0.02%
AECOMACM40748.00
0.02%
TRADE DESK INC CLASS ATTD144398.00
0.02%
GEN DIGITAL INCGEN172537.00
0.02%
NEWS CORP CLASS ANWSA120417.00
0.02%
SOLVENTUM CORPSOLV46722.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT2842000.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR34222.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
OKLO INC CLASS AOKLO36048.00
0.01%
FOX CORP CLASS BFOX45701.00
0.01%
CNH INDUSTRIAL N.V. NVCNH242066.00
0.01%
HYATT HOTELS CORP CLASS AH15262.00
0.01%
ZILLOW GROUP INC CLASS CZ55949.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26579.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL103081.00
0.01%
SNAP INC CLASS ASNAP361778.00
0.01%
ERIE INDEMNITY CLASS AERIE9391.00
0.01%
EUR CASHEUR1572807.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6149.00