iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#175
ETF rank
$16.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.56
Share price
0.83%
Change (1 day)
32.03%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 492

Full holdings list

Weight %NameTickerShares Held
8.26%
NVIDIA CORPNVDA7850559.00
6.85%
APPLE INCAAPL4748733.00
4.88%
MICROSOFT CORPMSFT2281253.00
4.15%
AMAZON COM INCAMZN3108516.00
3.36%
ALPHABET INC CLASS AGOOGL1880322.00
3.07%
BROADCOM INCAVGO1455348.00
2.80%
ALPHABET INC CLASS CGOOG1574898.00
2.48%
META PLATFORMS INC CLASS AMETA703770.00
1.79%
TESLA INCTSLA913533.00
1.53%
JPMORGAN CHASE & COJPM879671.00
1.34%
ELI LILLYLLY259621.00
1.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB445002.00
1.16%
EXXON MOBIL CORPXOM1363000.00
1.03%
JOHNSON & JOHNSONJNJ777342.00
0.98%
WALMART INCWMT1410791.00
0.94%
VISA INC CLASS AV544789.00
0.86%
MICRON TECHNOLOGY INCMU363806.00
0.78%
NETFLIX INCNFLX1367995.00
0.78%
COSTCO WHOLESALE CORPCOST143457.00
0.78%
MASTERCARD INC CLASS AMA274960.00
0.72%
ADVANCED MICRO DEVICES INCAMD523311.00
0.67%
CATERPILLAR INCCAT151317.00
0.66%
BANK OF AMERICA CORPBAC2215611.00
0.65%
ABBVIE INCABBV567908.00
0.61%
HOME DEPOT INCHD319792.00
0.60%
LAM RESEARCH CORPLRCX405790.00
0.60%
GE AEROSPACEGE343361.00
0.58%
CISCO SYSTEMS INCCSCO1274698.00
0.57%
APPLIED MATERIAL INCAMAT257868.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR733799.00
0.54%
MERCK & CO INCMRK803437.00
0.53%
INTEL CORPORATION CORPINTC1454939.00
0.51%
UNITEDHEALTH GROUP INCUNH291386.00
0.49%
WELLS FARGOWFC1015374.00
0.49%
GE VERNOVA INCGEV88120.00
0.48%
GOLDMAN SACHS GROUP INCGS97895.00
0.48%
ORACLE CORPORCL557475.00
0.43%
LINDE PLCLIN151125.00
0.42%
KLA CORPKLAC42918.00
0.41%
CITIGROUP INCC578957.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM301226.00
0.39%
MCDONALDS CORPMCD229940.00
0.39%
MORGAN STANLEYMS385622.00
0.35%
TEXAS INSTRUMENT INCTXN290895.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO121415.00
0.34%
VERIZON COMMUNICATIONS INCVZ1365689.00
0.34%
NEXTERA ENERGY INCNEE665173.00
0.34%
AMGEN INCAMGN175180.00
0.33%
AT&T INCT2312179.00
0.33%
WALT DISNEYDIS578206.00
0.32%
AMERICAN EXPRESSAXP178501.00
0.32%
TJX INCTJX360216.00
0.32%
AMPHENOL CORP CLASS AAPH393239.00
0.31%
ABBOTT LABORATORIESABT560225.00
0.31%
GILEAD SCIENCES INCGILD399970.00
0.31%
ANALOG DEVICES INCADI157258.00
0.30%
CHARLES SCHWAB CORPSCHW553013.00
0.30%
SALESFORCE INCCRM307795.00
0.30%
INTUITIVE SURGICAL INCISRG115794.00
0.29%
ARISTA NETWORKS INCANET344586.00
0.28%
EATON PLCETN126583.00
0.28%
DEEREDE82743.00
0.28%
PFIZER INCPFE1823921.00
0.27%
UNION PACIFIC CORPUNP192377.00
0.27%
BLACKROCK INCBLK47042.00
0.26%
BOOKING HOLDINGS INCBKNG266038.00
0.26%
UBER TECHNOLOGIES INCUBER639723.00
0.26%
CORNING INCGLW263698.00
0.26%
WELLTOWER INCWELL222135.00
0.25%
QUALCOMM INCQCOM348462.00
0.25%
LOWES COMPANIES INCLOW182341.00
0.24%
S&P GLOBAL INCSPGI100427.00
0.24%
PALO ALTO NETWORKS INCPANW260873.00
0.23%
PROLOGIS REIT INCPLD300978.00
0.23%
NEWMONTNEM352214.00
0.23%
DANAHER CORPDHR207990.00
0.23%
PARKER-HANNIFIN CORPPH41029.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF204834.00
0.22%
CHUBBCB122139.00
0.22%
WESTERN DIGITAL CORPWDC112037.00
0.22%
ACCENTURE PLC CLASS AACN201567.00
0.21%
STRYKER CORPSYK110742.00
0.21%
BRISTOL MYERS SQUIBBBMY658365.00
0.21%
PROGRESSIVE CORPPGR189617.00
0.20%
MEDTRONIC PLCMDT415460.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX82853.00
0.20%
MARVELL TECHNOLOGY INCMRVL275990.00
0.20%
STARBUCKS CORPSBUX369422.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX69908.00
0.20%
VERTIV HOLDINGS CLASS AVRT117013.00
0.19%
CME GROUP INC CLASS ACME116000.00
0.19%
MCKESSON CORPMCK40251.00
0.19%
TRANE TECHNOLOGIES PLCTT71646.00
0.19%
USD CASHUSD33572993.00
0.19%
EQUINIX REIT INCEQIX31680.00
0.18%
INTUIT INCINTU89904.00
0.18%
COMCAST CORP CLASS ACMCSA1176819.00
0.18%
ADOBE INCADBE136584.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD80841.00
0.18%
CVS HEALTH CORPCVS408669.00
0.18%
T MOBILE US INCTMUS164228.00
0.17%
APPLOVIN CORP CLASS AAPP75052.00
0.17%
HOWMET AEROSPACE INCHWM122163.00
0.17%
FREEPORT MCMORAN INCFCX452978.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE186878.00
0.17%
BOSTON SCIENTIFIC CORPBSX476213.00
0.17%
WASTE MANAGEMENT INCWM128519.00
0.17%
SERVICENOW INCNOW333220.00
0.16%
CONSTELLATION ENERGY CORPCEG100690.00
0.16%
BANK OF NEW YORK MELLON CORPBK222838.00
0.16%
BLACKSTONE INCBX235941.00
0.16%
WILLIAMS INCWMB396469.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI198160.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC126745.00
0.16%
US BANCORPUSB497367.00
0.16%
QUANTA SERVICES INCPWR47040.00
0.15%
CUMMINS INCCMI44785.00
0.15%
AMERICAN TOWER REIT CORPAMT152135.00
0.15%
MARSH INCMRSH157531.00
0.15%
FEDEX CORPFDX72198.00
0.15%
EMERSON ELECTRICEMR184518.00
0.15%
MERCADOLIBRE INCMELI14497.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR73714.00
0.15%
HCA HEALTHCARE INCHCA52798.00
0.15%
3MMMM171626.00
0.14%
SYNOPSYS INCSNPS61968.00
0.14%
AUTOMATIC DATA PROCESSING INCADP131329.00
0.14%
OREILLY AUTOMOTIVE INCORLY272384.00
0.14%
SHERWIN WILLIAMSSHW76439.00
0.14%
CRH PUBLIC LIMITED PLCCRH217680.00
0.14%
SLB NVSLB489841.00
0.14%
CSX CORPCSX599074.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS87368.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76472.00
0.14%
REGENERON PHARMACEUTICALS INCREGN33479.00
0.14%
ILLINOIS TOOL INCITW90185.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS236005.00
0.13%
MOTOROLA SOLUTIONS INCMSI54440.00
0.13%
ROSS STORES INCROST106611.00
0.13%
CIGNACI85059.00
0.13%
GENERAL MOTORSGM302047.00
0.13%
MOODYS CORPMCO52555.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL81765.00
0.13%
ELEVANCE HEALTH INCELV71798.00
0.13%
TE CONNECTIVITY PLCTEL96655.00
0.13%
TRAVELERS COMPANIES INCTRV74996.00
0.12%
ECOLAB INCECL81201.00
0.12%
TRANSDIGM GROUP INCTDG18052.00
0.12%
CIENA CORPCIEN45293.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG107835.00
0.12%
AON PLC CLASS AAON66046.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD71743.00
0.12%
NORFOLK SOUTHERN CORPNSC71938.00
0.12%
PACCAR INCPCAR167041.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15292.00
0.12%
TRUIST FINANCIAL CORPTFC415671.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD758210.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR107335.00
0.11%
CINTAS CORPCTAS115775.00
0.11%
BAKER HUGHES CLASS ABKR324428.00
0.11%
LUMENTUM HOLDINGS INCLITE22797.00
0.11%
SEMPRASRE206370.00
0.11%
DOORDASH INC CLASS ADASH123149.00
0.11%
KKR AND CO INCKKR197561.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL101633.00
0.11%
TERADYNE INCTER51610.00
0.11%
CENCORA INCCOR59661.00
0.10%
AUTOZONE INCAZO5357.00
0.10%
CHENIERE ENERGY INCLNG71953.00
0.10%
AFLAC INCAFL165319.00
0.10%
ALLSTATE CORPALL86105.00
0.10%
REALTY INCOME REIT CORPO291788.00
0.10%
COMFORT SYSTEMS USA INCFIX11336.00
0.10%
CLOUDFLARE INC CLASS ANET100013.00
0.10%
ARTHUR J GALLAGHERAJG82528.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55296.00
0.10%
AIRBNB INC CLASS AABNB137667.00
0.10%
AMETEK INCAME75592.00
0.10%
MONSTER BEVERAGE CORPMNST234476.00
0.10%
TARGET CORPTGT148433.00
0.10%
ZOETIS INC CLASS AZTS143639.00
0.10%
FASTENALFAST374656.00
0.09%
ONEOK INCOKE199831.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD236679.00
0.09%
TARGA RESOURCES CORPTRGP70454.00
0.09%
NXP SEMICONDUCTORS NVNXPI81181.00
0.09%
WW GRAINGER INCGWW14521.00
0.09%
CARRIER GLOBAL CORPCARR257406.00
0.09%
NIKE INC CLASS BNKE384597.00
0.09%
UNITED RENTALS INCURI21171.00
0.09%
FERGUSON ENTERPRISES INCFERG62652.00
0.09%
FORTINET INCFTNT204726.00
0.09%
CARDINAL HEALTH INCCAH75097.00
0.09%
AUTODESK INCADSK70450.00
0.09%
EXELON CORPEXC331238.00
0.09%
ENTERGY CORPETR137366.00
0.09%
COHERENT CORPCOHR50271.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO140587.00
0.09%
ELECTRONIC ARTS INCEA75773.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB56814.00
0.08%
FORD MOTOR COF1246749.00
0.08%
CARVANA CLASS ACVNA42183.00
0.08%
EDWARDS LIFESCIENCES CORPEW192944.00
0.08%
REPUBLIC SERVICES INCRSG70544.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG431748.00
0.08%
ROCKWELL AUTOMATION INCROK36317.00
0.08%
PUBLIC STORAGE REITPSA49996.00
0.08%
IDEXX LABORATORIES INCIDXX25758.00
0.08%
NUCOR CORPNUE77089.00
0.08%
EBAY INCEBAY148941.00
0.08%
PAYPAL HOLDINGS INCPYPL304829.00
0.08%
FIFTH THIRD BANCORPFITB290350.00
0.08%
BECTON DICKINSONBDX91189.00
0.08%
YUM BRANDS INCYUM86596.00
0.08%
CBRE GROUP INC CLASS ACBRE95205.00
0.08%
KROGERKR203947.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG178047.00
0.08%
ALNYLAM PHARMACEUTICALS INCALNY41543.00
0.08%
WASTE CONNECTIONS INCWCN85278.00
0.08%
SNOWFLAKE INCSNOW102566.00
0.08%
AMERIPRISE FINANCE INCAMP30201.00
0.08%
METLIFE INCMET181095.00
0.08%
STATE STREET CORPSTT95862.00
0.07%
GARMIN LTDGRMN50651.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG161319.00
0.07%
D R HORTON INCDHI89229.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20221.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP174154.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61579.00
0.07%
NASDAQ INCNDAQ148130.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91352.00
0.07%
CONSOLIDATED EDISON INCED113222.00
0.07%
BLOOM ENERGY CLASS A CORPBE71540.00
0.07%
VENTAS REIT INCVTR149574.00
0.07%
PG&E CORPPCG710892.00
0.07%
VULCAN MATERIALSVMC41376.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN70258.00
0.07%
ROPER TECHNOLOGIES INCROP34411.00
0.07%
EMCOR GROUP INCEME15028.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59529.00
0.07%
CROWN CASTLE INCCCI137080.00
0.07%
SYSCO CORPSYY160628.00
0.06%
INGERSOLL RAND INCIR130540.00
0.06%
ARCH CAPITAL GROUP LTDACGL116954.00
0.06%
RESMED INCRMD49190.00
0.06%
BLOCK INC CLASS AXYZ176216.00
0.06%
HALLIBURTONHAL292477.00
0.06%
PRUDENTIAL FINANCIAL INCPRU113939.00
0.06%
M&T BANK CORPMTB50605.00
0.06%
STRATEGY INC CLASS AMSTR84236.00
0.06%
ROCKET LAB CORPRKLB155561.00
0.06%
KEURIG DR PEPPER INCKDP419302.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE439722.00
0.06%
HUNTINGTON BANCSHARES INCHBAN655400.00
0.06%
DATADOG INC CLASS ADDOG98945.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC147334.00
0.06%
IRON MOUNTAIN INCIRM96821.00
0.06%
AGILENT TECHNOLOGIES INCA91085.00
0.06%
JABIL INCJBL34752.00
0.06%
KENVUE INCKVUE614282.00
0.06%
ROBLOX CORP CLASS ARBLX182565.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR140437.00
0.06%
FISERV INCFISV176912.00
0.06%
OTIS WORLDWIDE CORPOTIS127002.00
0.06%
WATERS CORPWAT31968.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34451.00
0.06%
NRG ENERGY INCNRG60749.00
0.06%
INSMED INCINSM67988.00
0.06%
KIMBERLY CLARK CORPKMB106049.00
0.06%
NORTHERN TRUST CORPNTRS66060.00
0.06%
TAPESTRY INCTPR67243.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15231.00
0.06%
COPART INCCPRT298174.00
0.05%
DOVER CORPDOV45016.00
0.05%
ON SEMICONDUCTOR CORPON137604.00
0.05%
XYLEM INCXYL75216.00
0.05%
VICI PPTYS INCVICI341959.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG147729.00
0.05%
IQVIA HOLDINGS INCIQV55561.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH157723.00
0.05%
AMRIZE AGAMRZ160325.00
0.05%
ATMOS ENERGY CORPATO50564.00
0.05%
SYNCHRONY FINANCIALSYF128083.00
0.05%
FLEX LTDFLEX120503.00
0.05%
CARNIVAL CORPCCL334373.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR65989.00
0.05%
QNITY ELECTRONICS INCQ67615.00
0.05%
WILLIS TOWERS WATSON PLCWTW31609.00
0.05%
STEEL DYNAMICS INCSTLD46549.00
0.05%
DOW INCDOW226331.00
0.05%
RAYMOND JAMES INCRJF60352.00
0.05%
PAYCHEX INCPAYX101573.00
0.05%
HUBBELL INCHUBB16762.00
0.05%
HERSHEY FOODSHSY45755.00
0.05%
METTLER TOLEDO INCMTD6622.00
0.05%
EDISON INTERNATIONALEIX122904.00
0.05%
CURTISS WRIGHT CORPCW11951.00
0.05%
EXPEDIA GROUP INCEXPE36440.00
0.05%
AXON ENTERPRISE INCAXON24039.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26816.00
0.05%
FTAI AVIATION LTDFTAI32921.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ51549.00
0.05%
DOLLAR GENERAL CORPDG70623.00
0.05%
EVERSOURCE ENERGYES122539.00
0.05%
UNITED THERAPEUTICS CORPUTHR14518.00
0.05%
DEXCOM INCDXCM132784.00
0.05%
CINCINNATI FINANCIAL CORPCINF51198.00
0.05%
WORKDAY INC CLASS AWDAY69882.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV50485.00
0.05%
COREWEAVE INC CLASS ACRWV75629.00
0.05%
PPG INDUSTRIES INCPPG75429.00
0.05%
AMERICAN WATER WORKS INCAWK61640.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS177776.00
0.05%
REGIONS FINANCIAL CORPRF292698.00
0.05%
BIOGEN INCBIIB46127.00
0.05%
NATERA INCNTRA40242.00
0.04%
MARKEL GROUP INCMKL4141.00
0.04%
TRACTOR SUPPLYTSCO175366.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV49862.00
0.04%
OMNICOM GROUP INCOMC103044.00
0.04%
HUMANA INCHUM39479.00
0.04%
PULTEGROUP INCPHM63603.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC34959.00
0.04%
FAIR ISAAC CORPFICO7690.00
0.04%
DARDEN RESTAURANTS INCDRI39643.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71284.00
0.04%
WILLIAMS SONOMA INCWSM39272.00
0.04%
VERISK ANALYTICS INCVRSK45238.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44614.00
0.04%
ULTA BEAUTY INCULTA14112.00
0.04%
VERISIGN INCVRSN27162.00
0.04%
EQUIFAX INCEFX39356.00
0.04%
VERALTO CORPVLTO80587.00
0.04%
CHURCH AND DWIGHT INCCHD76724.00
0.04%
CMS ENERGY CORPCMS92483.00
0.04%
AST SPACEMOBILE INC CLASS AASTS72526.00
0.04%
ASTERA LABS INCALAB42722.00
0.04%
ENTEGRIS INCENTG50359.00
0.04%
STERISSTE30664.00
0.04%
LABCORP HOLDINGS INCLH26045.00
0.04%
NISOURCE INCNI145491.00
0.04%
QUEST DIAGNOSTICS INCDGX35188.00
0.04%
BURLINGTON STORES INCBURL20423.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50143.00
0.04%
FORTIVE CORPFTV112451.00
0.04%
NETAPP INCNTAP68266.00
0.04%
DOLLAR TREE INCDLTR65707.00
0.04%
CORPAY INCCPAY21220.00
0.04%
EQUITY RESIDENTIAL REITEQR109795.00
0.04%
SOFI TECHNOLOGIES INCSOFI389187.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45769.00
0.04%
KRAFT HEINZKHC293061.00
0.04%
TWILIO INC CLASS ATWLO52101.00
0.04%
T ROWE PRICE GROUP INCTROW68481.00
0.04%
KEYCORPKEY296791.00
0.04%
BROWN & BROWN INCBRO95395.00
0.04%
ILLUMINA INCILMN50265.00
0.04%
REVOLUTION MEDICINES INCRVMD46737.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK69892.00
0.04%
LOEWS CORPL57369.00
0.04%
DUPONT DE NEMOURS INCDD133490.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH65977.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24185.00
0.03%
EVERPURE INC CLASS APSTG99298.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83158.00
0.03%
SNAP ON INCSNA16348.00
0.03%
FIRST SOLAR INCFSLR31148.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66552.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM75098.00
0.03%
PACKAGING CORP OF AMERICAPKG29545.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39298.00
0.03%
MONGODB INC CLASS AMDB26162.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27248.00
0.03%
LENNAR A CORP CLASS ALEN68481.00
0.03%
GENERAL MILLS INCGIS177210.00
0.03%
AMCOR PLCAMCR148766.00
0.03%
CENTENE CORPCNC162551.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49377.00
0.03%
F5 INCFFIV19985.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX122875.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF82745.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56211.00
0.03%
INTERNATIONAL PAPERIP161350.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW35630.00
0.03%
HP INCHPQ305172.00
0.03%
CDW CORPCDW44412.00
0.03%
TYSON FOODS INC CLASS ATSN90626.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25507.00
0.03%
LULULEMON ATHLETICA INCLULU35610.00
0.03%
WEYERHAEUSER REITWY231702.00
0.03%
ECHOSTAR CORP CLASS ASATS45213.00
0.03%
GLOBAL PAYMENTS INCGPN82403.00
0.03%
NVR INCNVR828.00
0.03%
BUNGE GLOBAL SABG45416.00
0.03%
DECKERS OUTDOOR CORPDECK51516.00
0.03%
HEICO CORP CLASS AHEIA24928.00
0.03%
ESTEE LAUDER INC CLASS AEL73617.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2737.00
0.03%
LAS VEGAS SANDS CORPLVS99561.00
0.03%
CARLISLE COMPANIES INCCSL15163.00
0.03%
WR BERKLEY CORPWRB79852.00
0.03%
TRIMBLE INCTRMB79900.00
0.03%
BALL CORPBALL83802.00
0.03%
PTC INCPTC39416.00
0.03%
LENNOX INTERNATIONAL INCLII10212.00
0.03%
SUN COMMUNITIES REIT INCSUI39828.00
0.03%
RELIANCE STEEL & ALUMINUMRS15812.00
0.03%
ROLLINS INCROL93660.00
0.03%
JACOBS SOLUTIONS INCJ40677.00
0.03%
INVITATION HOMES INCINVH196284.00
0.03%
EUR CASHEUR4333402.00
0.03%
PENTAIRPNR55613.00
0.03%
COSTAR GROUP INCCSGP136614.00
0.03%
REDDIT INC CLASS ARDDT33591.00
0.03%
KIMCO REALTY REIT CORPKIM215021.00
0.03%
IDEX CORPIEX24175.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS19903.00
0.03%
GENUINE PARTSGPC44764.00
0.03%
TRADEWEB MARKETS INC CLASS ATW39008.00
0.03%
INCYTE CORPINCY50386.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69541.00
0.03%
EVEREST GROUP LTDEG14412.00
0.03%
REGENCY CENTERS REIT CORPREG60366.00
0.03%
W. P. CAREY REIT INCWPC65661.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY209932.00
0.03%
NORDSON CORPNDSN16634.00
0.03%
TYLER TECHNOLOGIES INCTYL14285.00
0.03%
GRACO INCGGG51614.00
0.03%
ROCKET COMPANIES INC CLASS ARKT295932.00
0.03%
APTIV PLCAPTV76253.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP48723.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM86750.00
0.02%
RPM INTERNATIONAL INCRPM40784.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35219.00
0.02%
SUPER MICRO COMPUTER INCSMCI170474.00
0.02%
COOPER INCCOO61389.00
0.02%
AVERY DENNISON CORPAVY25516.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI93754.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79282.00
0.02%
WATSCO INCWSO10294.00
0.02%
HEICO CORPHEI14569.00
0.02%
TRANSUNIONTRU59264.00
0.02%
BEST BUY INCBBY69138.00
0.02%
TOAST INC CLASS ATOST154452.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN263374.00
0.02%
DICKS SPORTING INCDKS19848.00
0.02%
INSULET CORPPODD21031.00
0.02%
MASCO CORPMAS64625.00
0.02%
FOX CORP CLASS AFOXA65878.00
0.02%
CLOROXCLX39679.00
0.02%
DOMINOS PIZZA INCDPZ10945.00
0.02%
ZSCALER INCZS32555.00
0.02%
DELTA AIR LINES INCDAL58329.00
0.02%
CARLYLE GROUP INCCG78958.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30527.00
0.02%
GARTNER INCIT24983.00
0.02%
HEALTHPEAK PROPERTIES INCDOC232493.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF80875.00
0.02%
GODADDY INC CLASS AGDDY46008.00
0.02%
ALLEGION PLCALLE25530.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24827.00
0.02%
UDR REIT INCUDR105857.00
0.02%
PINTEREST INC CLASS APINS199895.00
0.02%
OKTA INC CLASS AOKTA54363.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15318.00
0.02%
AECOMACM40186.00
0.02%
DRAFTKINGS INC CLASS ADKNG151545.00
0.02%
GEN DIGITAL INCGEN169908.00
0.02%
ATLASSIAN CORP CLASS ATEAM52299.00
0.02%
HUBSPOT INCHUBS15607.00
0.02%
SAMSARA INC CLASS AIOT119129.00
0.02%
SOLVENTUM CORPSOLV46087.00
0.02%
TRADE DESK INC CLASS ATTD142252.00
0.02%
NEWS CORP CLASS ANWSA118636.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33736.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2852000.00
0.02%
IONQ INCIONQ95068.00
0.02%
CNH INDUSTRIAL N.V. NVCNH238434.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45069.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26211.00
0.01%
ERIE INDEMNITY CLASS AERIE9245.00
0.01%
HYATT HOTELS CORP CLASS AH15043.00
0.01%
ZILLOW GROUP INC CLASS CZ55098.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL101550.00
0.01%
OKLO INC CLASS AOKLO35559.00
0.01%
SNAP INC CLASS ASNAP356298.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
USD/EURUSD3394368.00
0.00%
S&P500 EMINI JUN 26ESM6106.00