iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#156
ETF rang
€13.81 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,22 €
Prix de l'action
0.11%
Changement (1 jour)
3.28%
Changement (1 an)

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

Composition de l'ETF au 2 Décembre, 2025

Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleActions détenues
7.87%NVIDIA CORPNVDA8071610.00
7.58%APPLE INCAAPL4929508.00
6.18%MICROSOFT CORPMSFT2345625.00
4.02%AMAZON COM INCAMZN3188217.00
3.28%ALPHABET INC CLASS AGOOGL1931160.00
3.06%BROADCOM INCAVGO1490105.00
2.76%ALPHABET INC CLASS CGOOG1623320.00
2.51%META PLATFORMS INC CLASS AMETA720163.00
2.17%TESLA INCTSLA938826.00
1.51%JPMORGAN CHASE & COJPM913334.00
1.50%ELI LILLYLLY267308.00
1.25%BERKSHIRE HATHAWAY INC CLASS BBRKB457840.00
1.00%VISA INC CLASS AV564289.00
0.88%JOHNSON & JOHNSONJNJ798216.00
0.88%WALMART INCWMT1456890.00
0.88%EXXON MOBIL CORPXOM1416225.00
0.83%MASTERCARD INC CLASS AMA283938.00
0.83%NETFLIX INCNFLX1412556.00
0.73%COSTCO WHOLESALE CORPCOST147006.00
0.71%ABBVIE INCABBV586303.00
0.69%PALANTIR TECHNOLOGIES INC CLASS APLTR751176.00
0.67%BANK OF AMERICA CORPBAC2337498.00
0.63%HOME DEPOT INCHD330180.00
0.62%ADVANCED MICRO DEVICES INCAMD536044.00
0.61%ORACLE CORPORCL568088.00
0.55%GE AEROSPACEGE354453.00
0.54%CISCO SYSTEMS INCCSCO1315859.00
0.52%UNITEDHEALTH GROUP INCUNH300668.00
0.50%INTERNATIONAL BUSINESS MACHINES COIBM307606.00
0.50%WELLS FARGOWFC1069249.00
0.49%CATERPILLAR INCCAT156254.00
0.48%MICRON TECHNOLOGY INCMU375700.00
0.45%MERCK & CO INCMRK829314.00
0.44%GOLDMAN SACHS GROUP INCGS101034.00
0.40%SALESFORCE INCCRM317579.00
0.39%ABBOTT LABORATORIESABT577737.00
0.39%THERMO FISHER SCIENTIFIC INCTMO125333.00
0.38%MCDONALDS CORPMCD237257.00
0.38%APPLIED MATERIAL INCAMAT266226.00
0.36%INTUITIVE SURGICAL INCISRG119544.00
0.36%MORGAN STANLEYMS397809.00
0.36%AMERICAN EXPRESSAXP184149.00
0.36%LAM RESEARCH CORPLRCX418891.00
0.35%INTEL CORPORATION CORPINTC1501389.00
0.34%LINDE PLCLIN156062.00
0.34%CITIGROUP INCC610929.00
0.34%WALT DISNEYDIS596492.00
0.33%QUALCOMM INCQCOM359351.00
0.33%AT&T INCT2385622.00
0.32%AMGEN INCAMGN177946.00
0.32%INTUIT INCINTU92814.00
0.31%NEXTERA ENERGY INCNEE686151.00
0.31%UBER TECHNOLOGIES INCUBER659642.00
0.31%AMPHENOL CORP CLASS AAPH405630.00
0.31%VERIZON COMMUNICATIONS INCVZ1408979.00
0.30%SERVICENOW INCNOW68724.00
0.30%TJX INCTJX371546.00
0.30%BOOKING HOLDINGS INCBKNG10738.00
0.29%GE VERNOVA INCGEV90979.00
0.29%ACCENTURE PLC CLASS AACN207825.00
0.28%TEXAS INSTRUMENT INCTXN300043.00
0.28%CHARLES SCHWAB CORPSCHW570354.00
0.28%KLA CORPKLAC43563.00
0.27%GILEAD SCIENCES INCGILD412533.00
0.27%S&P GLOBAL INCSPGI103673.00
0.27%APPLOVIN CORP CLASS AAPP77455.00
0.27%BLACKROCK INCBLK48491.00
0.26%BOSTON SCIENTIFIC CORPBSX490998.00
0.26%DANAHER CORPDHR214420.00
0.25%PFIZER INCPFE1881001.00
0.25%CAPITAL ONE FINANCIAL CORPCOF211049.00
0.25%UNION PACIFIC CORPUNP198424.00
0.24%ADOBE INCADBE140873.00
0.24%ARISTA NETWORKS INCANET355285.00
0.24%WELLTOWER INCWELL222101.00
0.24%LOWES COMPANIES INCLOW184221.00
0.24%PROGRESSIVE CORPPGR195464.00
0.24%ANALOG DEVICES INCADI162224.00
0.23%MEDTRONIC PLCMDT428299.00
0.23%EATON PLCETN130536.00
0.23%CROWDSTRIKE HOLDINGS INC CLASS ACRWD83425.00
0.23%PALO ALTO NETWORKS INCPANW224840.00
0.23%STRYKER CORPSYK114203.00
0.22%DEEREDE85313.00
0.22%PROLOGIS REIT INCPLD310295.00
0.20%CONSTELLATION ENERGY CORPCEG103815.00
0.20%CHUBB LTDCB125949.00
0.20%VERTEX PHARMACEUTICALS INCVRTX85423.00
0.20%PARKER-HANNIFIN CORPPH42376.00
0.19%BLACKSTONE INCBX243274.00
0.19%T MOBILE US INCTMUS169304.00
0.19%AUTOMATIC DATA PROCESSING INCADP135450.00
0.19%MCKESSON CORPMCK41598.00
0.18%COMCAST CORP CLASS ACMCSA1238427.00
0.18%CME GROUP INC CLASS ACME119617.00
0.18%NEWMONTNEM363150.00
0.18%BRISTOL MYERS SQUIBBBMY678677.00
0.18%CVS HEALTH CORPCVS421370.00
0.17%STARBUCKS CORPSBUX380857.00
0.17%MERCADOLIBRE INCMELI15001.00
0.17%ROBINHOOD MARKETS INC CLASS AHOOD244102.00
0.16%TRANE TECHNOLOGIES PLCTT73881.00
0.16%USD CASHUSD30367772.00
0.16%3MMMM176989.00
0.16%INTERCONTINENTAL EXCHANGE INCICE192745.00
0.16%MARSH & MCLENNAN INCMMC162361.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS90106.00
0.15%WASTE MANAGEMENT INCWM132483.00
0.15%OREILLY AUTOMOTIVE INCORLY280889.00
0.15%SYNOPSYS INCSNPS61767.00
0.15%AMERICAN TOWER REIT CORPAMT156797.00
0.15%DOORDASH INC CLASS ADASH126926.00
0.15%SNOWFLAKE INCSNOW105667.00
0.15%HCA HEALTHCARE INCHCA54357.00
0.14%BANK OF NEW YORK MELLON CORPBK237703.00
0.14%CRH PUBLIC LIMITED PLCCRH224467.00
0.14%SHERWIN WILLIAMSSHW78841.00
0.14%MARVELL TECHNOLOGY INCMRVL284473.00
0.14%MOODYS CORPMCO54108.00
0.14%NIKE INC CLASS BNKE396535.00
0.14%REGENERON PHARMACEUTICALS INCREGN34659.00
0.14%US BANCORPUSB512830.00
0.14%TRANSDIGM GROUP INCTDG18741.00
0.13%PNC FINANCIAL SERVICES GROUP INCPNC130688.00
0.13%KKR AND CO INCKKR203802.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI215708.00
0.13%HOWMET AEROSPACE INCHWM125963.00
0.13%WILLIAMS INCWMB408799.00
0.13%ELEVANCE HEALTH INCELV74032.00
0.13%EMERSON ELECTRICEMR183679.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR79022.00
0.13%CIGNACI87789.00
0.13%GENERAL MOTORSGM323056.00
0.13%EQUINIX REIT INCEQIX32688.00
0.13%AON PLC CLASS AAON68112.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS243303.00
0.12%CUMMINS INCCMI46301.00
0.12%ILLINOIS TOOL INCITW93073.00
0.12%TE CONNECTIVITY PLCTEL99732.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%ECOLAB INCECL83774.00
0.12%AUTODESK INCADSK72687.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL84335.00
0.12%TRAVELERS COMPANIES INCTRV77377.00
0.12%CORNING INCGLW265566.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT78874.00
0.12%QUANTA SERVICES INCPWR48552.00
0.12%CINTAS CORPCTAS119381.00
0.12%VERTIV HOLDINGS CLASS AVRT120642.00
0.12%NORFOLK SOUTHERN CORPNSC74172.00
0.12%CSX CORPCSX617736.00
0.12%CENCORA INCCOR61573.00
0.11%MOTOROLA SOLUTIONS INCMSI56184.00
0.11%AUTOZONE INCAZO5525.00
0.11%ARTHUR J GALLAGHERAJG85098.00
0.11%CLOUDFLARE INC CLASS ANET103131.00
0.11%SIMON PROPERTY GROUP REIT INCSPG111178.00
0.11%FEDEX CORPFDX74432.00
0.11%FREEPORT MCMORAN INCFCX467015.00
0.11%ALNYLAM PHARMACEUTICALS INCALNY42887.00
0.11%TRUIST FINANCIAL CORPTFC428527.00
0.11%PAYPAL HOLDINGS INCPYPL314289.00
0.10%ROSS STORES INCROST109903.00
0.10%IDEXX LABORATORIES INCIDXX26598.00
0.10%SEMPRASRE212823.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX72122.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD781744.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO145036.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD73977.00
0.10%ALLSTATE CORPALL88843.00
0.10%AFLAC INCAFL170503.00
0.10%FORTINET INCFTNT223422.00
0.10%PHILLIPSPSX134137.00
0.10%ZOETIS INC CLASS AZTS148127.00
0.10%SLB NVSLB504970.00
0.10%PACCAR INCPCAR172262.00
0.10%MONSTER BEVERAGE CORPMNST241802.00
0.10%NXP SEMICONDUCTORS NVNXPI83751.00
0.10%BECTON DICKINSONBDX94095.00
0.09%WESTERN DIGITAL CORPWDC110365.00
0.09%ROBLOX CORP CLASS ARBLX188286.00
0.09%COINBASE GLOBAL INC CLASS ACOIN66722.00
0.09%UNITED RENTALS INCURI21843.00
0.09%DIGITAL REALTY TRUST REIT INCDLR110673.00
0.09%REALTY INCOME REIT CORPO300792.00
0.09%EDWARDS LIFESCIENCES CORPEW198933.00
0.09%AIRBNB INC CLASS AABNB141990.00
0.09%FORD MOTOR COF1285582.00
0.09%CARVANA CLASS ACVNA43527.00
0.09%BAKER HUGHES CLASS ABKR334527.00
0.09%FERGUSON ENTERPRISES INCFERG64550.00
0.09%DATADOG INC CLASS ADDOG102077.00
0.09%CARDINAL HEALTH INCCAH77478.00
0.09%ELECTRONIC ARTS INCEA78175.00
0.08%ROPER TECHNOLOGIES INCROP35590.00
0.08%STRATEGY INC CLASS AMSTR86985.00
0.08%CBRE GROUP INC CLASS ACBRE98260.00
0.08%FASTENALFAST386265.00
0.08%CHENIERE ENERGY INCLNG74187.00
0.08%REPUBLIC SERVICES INCRSG72778.00
0.08%AMETEK INCAME77994.00
0.08%EXELON CORPEXC341555.00
0.08%WORKDAY INC CLASS AWDAY72093.00
0.08%WASTE CONNECTIONS INCWCN87988.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG445132.00
0.08%ONEOK INCOKE206090.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR15796.00
0.08%ROCKWELL AUTOMATION INCROK37493.00
0.08%D R HORTON INCDHI92132.00
0.08%INSMED INCINSM70073.00
0.08%WW GRAINGER INCGWW15025.00
0.08%FAIR ISAAC CORPFICO8043.00
0.08%CARRIER GLOBAL CORPCARR265399.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO57731.00
0.08%METLIFE INCMET186777.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL104772.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG183573.00
0.08%KROGERKR210224.00
0.08%PUBLIC STORAGE REITPSA51558.00
0.08%AGILENT TECHNOLOGIES INCA94025.00
0.07%TARGET CORPTGT152965.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG166280.00
0.07%AXON ENTERPRISE INCAXON24882.00
0.07%AMERIPRISE FINANCE INCAMP29142.00
0.07%YUM BRANDS INCYUM89388.00
0.07%ENTERGY CORPETR141582.00
0.07%IQVIA HOLDINGS INCIQV57291.00
0.07%NUCOR CORPNUE79526.00
0.07%EBAY INCEBAY153670.00
0.07%HARTFORD INSURANCE GROUP INCHIG94281.00
0.07%RESMED INCRMD50730.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20893.00
0.07%PRUDENTIAL FINANCIAL INCPRU117517.00
0.07%NASDAQ INCNDAQ142898.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162575.00
0.07%TARGA RESOURCES CORPTRGP72688.00
0.07%CROWN CASTLE INCCCI141394.00
0.07%VULCAN MATERIALSVMC42720.00
0.07%VENTAS REIT INCVTR154270.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV51424.00
0.07%SYSCO CORPSYY165611.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS183324.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58544.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC151952.00
0.07%KEURIG DR PEPPER INCKDP432348.00
0.06%FLUTTER ENTERTAINMENT PLCFLUT57921.00
0.06%COPART INCCPRT307525.00
0.06%STATE STREET CORPSTT98966.00
0.06%KIMBERLY CLARK CORPKMB109318.00
0.06%PAYCHEX INCPAYX104764.00
0.06%FISERV INCFISV182515.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS57026.00
0.06%OTIS WORLDWIDE CORPOTIS130931.00
0.06%CONSOLIDATED EDISON INCED116705.00
0.06%PG&E CORPPCG732864.00
0.06%ARCH CAPITAL GROUP LTDACGL120514.00
0.06%COMFORT SYSTEMS USA INCFIX11672.00
0.06%BLOCK INC CLASS AXYZ181690.00
0.06%SOFI TECHNOLOGIES INCSOFI369464.00
0.06%ARES MANAGEMENT CORP CLASS AARES68045.00
0.06%MONGODB INC CLASS AMDB27047.00
0.06%XYLEM INCXYL77599.00
0.06%KENVUE INCKVUE633354.00
0.06%INGERSOLL RAND INCIR134641.00
0.06%VERISK ANALYTICS INCVRSK46753.00
0.06%SYNCHRONY FINANCIALSYF132063.00
0.06%WILLIS TOWERS WATSON PLCWTW32617.00
0.06%GARMIN LTDGRMN52213.00
0.06%NRG ENERGY INCNRG62647.00
0.05%MICROCHIP TECHNOLOGY INCMCHP179567.00
0.05%TERADYNE INCTER53172.00
0.05%VICI PPTYS INCVICI352585.00
0.05%M&T BANK CORPMTB52167.00
0.05%HEWLETT PACKARD ENTERPRISEHPE453463.00
0.05%EXPEDIA GROUP INCEXPE37616.00
0.05%HUMANA INCHUM40826.00
0.05%ARCHER DANIELS MIDLANDADM163173.00
0.05%NATERA INCNTRA41589.00
0.05%METTLER TOLEDO INCMTD6790.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA27656.00
0.05%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51676.00
0.05%PURE STORAGE INC CLASS APSTG102450.00
0.05%RAYMOND JAMES INCRJF62250.00
0.05%TRACTOR SUPPLYTSCO180945.00
0.05%COSTAR GROUP INCCSGP141050.00
0.05%CIENA CORPCIEN46808.00
0.05%FIFTH THIRD BANCORPFITB216499.00
0.05%EMCOR GROUP INCEME15532.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR40645.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR144844.00
0.05%LENNAR A CORP CLASS ALEN70711.00
0.05%CBOE GLOBAL MARKETS INCCBOE35630.00
0.05%EXTRA SPACE STORAGE REIT INCEXR68068.00
0.05%OLD DOMINION FREIGHT LINE INCODFL63521.00
0.05%CARNIVAL CORPCCL344846.00
0.05%NORTHERN TRUST CORPNTRS68139.00
0.05%MARKEL GROUP INCMKL4309.00
0.05%ATMOS ENERGY CORPATO52126.00
0.05%DEXCOM INCDXCM136976.00
0.05%DOVER CORPDOV46531.00
0.05%HERSHEY FOODSHSY47270.00
0.05%CINCINNATI FINANCIAL CORPCINF52729.00
0.05%BIOGEN INCBIIB47630.00
0.05%AMRIZE AGAMRZ165323.00
0.05%EQUIFAX INCEFX40703.00
0.05%VERALTO CORPVLTO83160.00
0.05%FIRST SOLAR INCFSLR32156.00
0.05%HUNTINGTON BANCSHARES INCHBAN508136.00
0.05%GENERAL MILLS INCGIS182812.00
0.05%EVERSOURCE ENERGYES126396.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB46129.00
0.04%CITIZENS FINANCIAL GROUP INCCFG152413.00
0.04%PULTEGROUP INCPHM65673.00
0.04%ATLASSIAN CORP CLASS ATEAM53992.00
0.04%AMERICAN WATER WORKS INCAWK63541.00
0.04%IRON MOUNTAIN INCIRM99809.00
0.04%STERISSTE31672.00
0.04%NETAPP INCNTAP70377.00
0.04%HALLIBURTONHAL301546.00
0.04%ZSCALER INCZS33541.00
0.04%STEEL DYNAMICS INCSTLD48042.00
0.04%WATERS CORPWAT20188.00
0.04%DOLLAR GENERAL CORPDG72846.00
0.04%ULTA BEAUTY INCULTA14616.00
0.04%HP INCHPQ314766.00
0.04%BROWN & BROWN INCBRO98448.00
0.04%PPG INDUSTRIES INCPPG77837.00
0.04%TELEDYNE TECHNOLOGIES INCTDY15735.00
0.04%REDDIT INC CLASS ARDDT34770.00
0.04%BLOOM ENERGY CLASS A CORPBE73774.00
0.04%OMNICOM GROUP INCOMC106131.00
0.04%REGIONS FINANCIAL CORPRF301924.00
0.04%JABIL INCJBL35931.00
0.04%ESTEE LAUDER INC CLASS AEL76005.00
0.04%TAPESTRY INCTPR69258.00
0.04%KELLANOVAK91009.00
0.04%KRAFT HEINZKHC302301.00
0.04%DOLLAR TREE INCDLTR67786.00
0.04%HUBBELL INCHUBB17266.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ53123.00
0.04%ON SEMICONDUCTOR CORPON141916.00
0.04%EDISON INTERNATIONALEIX126720.00
0.04%WILLIAMS SONOMA INCWSM40619.00
0.04%PTC INCPTC40763.00
0.04%T ROWE PRICE GROUP INCTROW70076.00
0.04%DARDEN RESTAURANTS INCDRI40990.00
0.04%LABCORP HOLDINGS INCLH26885.00
0.04%WR BERKLEY CORPWRB98006.00
0.04%FLEX LTDFLEX124259.00
0.04%UNITED THERAPEUTICS CORPUTHR15022.00
0.04%VERISIGN INCVRSN27980.00
0.04%LAS VEGAS SANDS CORPLVS102706.00
0.04%EQUITY RESIDENTIAL REITEQR113232.00
0.04%TWILIO INC CLASS ATWLO53634.00
0.04%CMS ENERGY CORPCMS95421.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD47261.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST25028.00
0.04%TYLER TECHNOLOGIES INCTYL14789.00
0.04%TRIMBLE INCTRMB82501.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC36138.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK72113.00
0.04%LULULEMON ATHLETICA INCLULU36788.00
0.04%INSULET CORPPODD21703.00
0.04%GLOBAL PAYMENTS INCGPN85005.00
0.04%LIVE NATION ENTERTAINMENT INCLYV52025.00
0.04%QUEST DIAGNOSTICS INCDGX36367.00
0.04%CDW CORPCDW45915.00
0.04%ILLUMINA INCILMN51840.00
0.04%CHURCH AND DWIGHT INCCHD79123.00
0.04%ZOOM COMMUNICATIONS INC CLASS AZM77467.00
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0.03%CORPAY INCCPAY21892.00
0.03%AMCOR PLCAMCR767254.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH67990.00
0.03%NISOURCE INCNI150091.00
0.03%INTERNATIONAL PAPERIP166428.00
0.03%ASTERA LABS INCALAB44058.00
0.03%NVR INCNVR828.00
0.03%LOEWS CORPL59134.00
0.03%HEICO CORP CLASS AHEIA25768.00
0.03%FORTIVE CORPFTV115905.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC71777.00
0.03%APTIV PLCAPTV78808.00
0.03%GODADDY INC CLASS AGDDY47515.00
0.03%ROCKET LAB CORPRKLB144528.00
0.03%PENTAIRPNR57346.00
0.03%ROCKET COMPANIES INC CLASS ARKT305201.00
0.03%HUBSPOT INCHUBS16111.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM89520.00
0.03%GENUINE PARTSGPC46257.00
0.03%HOLOGIC INCHOLX78955.00
0.03%GARTNER INCIT25822.00
0.03%ROLLINS INCROL96632.00
0.03%PACKAGING CORP OF AMERICAPKG30556.00
0.03%CH ROBINSON WORLDWIDE INCCHRW36786.00
0.03%TRADE DESK INC CLASS ATTD146772.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF85330.00
0.03%SUPER MICRO COMPUTER INCSMCI175946.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG68604.00
0.03%SNAP ON INCSNA16852.00
0.03%JACOBS SOLUTIONS INCJ42001.00
0.03%INVITATION HOMES INCINVH202473.00
0.03%KEYCORPKEY306002.00
0.03%DOW INCDOW233274.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR28065.00
0.03%PINTEREST INC CLASS APINS206231.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA2905.00
0.03%DUPONT DE NEMOURS INCDD137633.00
0.03%TOAST INC CLASS ATOST159236.00
0.03%ESSEX PROPERTY TRUST REIT INCESS20575.00
0.03%TYSON FOODS INC CLASS ATSN93563.00
0.03%MCCORMICK & CO NON-VOTING INCMKC81780.00
0.03%BEST BUY INCBBY71348.00
0.03%INCYTE CORPINCY51933.00
0.03%DRAFTKINGS INC CLASS ADKNG156389.00
0.03%SUN COMMUNITIES REIT INCSUI41153.00
0.03%WEYERHAEUSER REITWY238986.00
0.03%BURLINGTON STORES INCBURL21095.00
0.03%LENNOX INTERNATIONAL INCLII10548.00
0.03%TRANSUNIONTRU61149.00
0.03%ROYALTY PHARMA PLC CLASS ARPRX126707.00
0.03%CARLISLE COMPANIES INCCSL15667.00
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