iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF rank
$17.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.59
Share price
0.03%
Change (1 day)
21.20%
Change (1 year)

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

Etf holdings as of July 3, 2026Number of holdings: 482

Full holdings list

Weight %NameTickerShares Held
7.52%
APPLE INCAAPL4885769.00
7.46%
NVIDIA CORPNVDA7685644.00
4.57%
MICROSOFT CORPMSFT2347650.00
3.90%
AMAZON.COM INCAMZN3220845.00
3.48%
ALPHABET INC CLASS AGOOGL1937477.00
2.73%
ALPHABET INC CLASS CGOOG1538905.00
2.69%
BROADCOM INCAVGO1496910.00
2.12%
META PLATFORMS INC CLASS AMETA730757.00
1.84%
TESLA INCTSLA936580.00
1.83%
MICRON TECHNOLOGY INCMU375289.00
1.62%
ELI LILLYLLY267241.00
1.49%
JPMORGAN CHASE & COJPM895344.00
1.40%
ADVANCED MICRO DEVICES INCAMD542528.00
1.17%
BERKSHIRE HATHAWAY INC CLASS BBRKB462780.00
1.05%
JOHNSON & JOHNSONJNJ801618.00
1.01%
VISA INC CLASS AV559415.00
0.95%
EXXONMOBIL HOLDINGS CORPXOM1387494.00
0.88%
INTEL CORPORATIONINTC1462391.00
0.81%
WALMART INCWMT1459223.00
0.80%
APPLIED MATERIAL INCAMAT264709.00
0.77%
ABBVIE INCABBV588605.00
0.75%
CATERPILLAR INCCAT155156.00
0.74%
CISCO SYSTEMS INCCSCO1314510.00
0.73%
MASTERCARD INC CLASS AMA272571.00
0.73%
LAM RESEARCH CORPLRCX416090.00
0.70%
COSTCO WHOLESALE CORPCOST147604.00
0.66%
BANK OF AMERICA CORPBAC2255360.00
0.66%
GE AEROSPACEGE349496.00
0.64%
UNITEDHEALTH GROUP INCUNH301998.00
0.59%
HOME DEPOT INCHD331459.00
0.54%
NETFLIX INCNFLX1392421.00
0.53%
MERCK & CO INCMRK817770.00
0.51%
KLA CORPKLAC435987.00
0.50%
GOLDMAN SACHS GROUP INCGS98196.00
0.50%
GE VERNOVA INCGEV89642.00
0.47%
PALO ALTO NETWORKS INCPANW269924.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR724999.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM312151.00
0.44%
TEXAS INSTRUMENT INCTXN302932.00
0.43%
WELLS FARGOWFC1020056.00
0.42%
LINDE PLCLIN153828.00
0.42%
MORGAN STANLEYMS392459.00
0.40%
ORACLE CORPORCL574308.00
0.40%
CITIGROUP INCC567893.00
0.35%
MARVELL TECHNOLOGY INCMRVL286036.00
0.34%
AMPHENOL CORP CLASS AAPH409151.00
0.33%
AMGEN INCAMGN178342.00
0.33%
MCDONALDS CORPMCD233978.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO123578.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD329196.00
0.31%
QUALCOMM INCQCOM354688.00
0.31%
AMERICAN EXPRESSAXP176949.00
0.31%
WESTERN DIGITAL CORPWDC114022.00
0.31%
NEXTERA ENERGY INCNEE693957.00
0.31%
ANALOG DEVICES INCADI162452.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72694.00
0.29%
VERIZON COMMUNICATIONS INCVZ1390280.00
0.29%
WALT DISNEYDIS588624.00
0.28%
ARISTA NETWORKS INCANET357266.00
0.28%
TJX INCTJX366720.00
0.28%
ABBOTT LABORATORIESABT582010.00
0.28%
WELLTOWER INCWELL234460.00
0.28%
UNION PACIFIC CORPUNP195796.00
0.27%
GILEAD SCIENCES INCGILD414647.00
0.27%
CHARLES SCHWAB CORPSCHW549694.00
0.26%
CORNING INCGLW268392.00
0.26%
EATON PLCETN128835.00
0.25%
DEEREDE80902.00
0.25%
INTUITIVE SURGICAL INCISRG117868.00
0.24%
BLACKROCK INCBLK49071.00
0.24%
AT&T INCT2353943.00
0.24%
BOOKING HOLDINGS INCBKNG260745.00
0.23%
PFIZER INCPFE1895117.00
0.22%
S&P GLOBAL INCSPGI102154.00
0.22%
PROGRESSIVE CORPPGR193063.00
0.22%
CVS HEALTH CORPCVS426938.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX84286.00
0.22%
UBER TECHNOLOGIES INCUBER593679.00
0.22%
SALESFORCE INCCRM265823.00
0.21%
PROLOGIS REIT INCPLD306440.00
0.21%
LOWES COMPANIES INCLOW185583.00
0.21%
CHUBBCB116396.00
0.21%
DANAHER CORPDHR211681.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF199198.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL103445.00
0.20%
APPLOVIN CORP CLASS AAPP76405.00
0.20%
PARKER-HANNIFIN CORPPH41750.00
0.20%
STARBUCKS CORPSBUX376138.00
0.19%
BRISTOL MYERS SQUIBBBMY670290.00
0.19%
STRYKER CORPSYK116036.00
0.19%
SERVICENOW INCNOW349057.00
0.18%
HOWMET AEROSPACE INCHWM133356.00
0.18%
VERTIV HOLDINGS CLASS AVRT119089.00
0.18%
MEDTRONIC PLCMDT423022.00
0.17%
TRANE TECHNOLOGIES PLCTT72898.00
0.17%
NEWMONTNEM358537.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS91846.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC133753.00
0.17%
QUANTA SERVICES INCPWR49896.00
0.17%
BANK OF NEW YORK MELLON CORPBNY226927.00
0.17%
EQUINIX REIT INCEQIX33160.00
0.16%
FORTINET INCFTNT208523.00
0.16%
AUTOMATIC DATA PROCESSING INCADP133672.00
0.16%
MCKESSON CORPMCK40972.00
0.16%
US BANCORPUSB506608.00
0.15%
BLACKSTONE INCBX248681.00
0.15%
ELEVANCE HEALTH INCELV73053.00
0.15%
CUMMINS INCCMI45594.00
0.15%
WASTE MANAGEMENT INCWM130886.00
0.15%
CSX CORPCSX610085.00
0.15%
T MOBILE US INCTMUS167240.00
0.15%
ADOBE INCADBE134574.00
0.15%
WILLIAMS INCWMB403710.00
0.15%
FREEPORT MCMORAN INCFCX478293.00
0.14%
SNOWFLAKE INCSNOW110169.00
0.14%
MARSH INCMRSH160439.00
0.14%
COMCAST CORP CLASS ACMCSA1198369.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI201789.00
0.14%
ACCENTURE PLC CLASS AACN205187.00
0.14%
3MMMM174685.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75076.00
0.14%
CME GROUP INC CLASS ACME118076.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS249901.00
0.14%
SHERWIN WILLIAMSSHW77785.00
0.14%
ROBINHOOD MARKETS INC CLASS AHOOD241059.00
0.13%
SYNOPSYS INCSNPS60566.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77818.00
0.13%
DATADOG INC CLASS ADDOG100757.00
0.13%
EMERSON ELECTRICEMR187989.00
0.13%
MERCADOLIBRE INCMELI14764.00
0.13%
AMERICAN TOWER REIT CORPAMT154834.00
0.13%
USD CASHUSD25697193.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE190213.00
0.13%
INTUIT INCINTU91535.00
0.12%
ILLINOIS TOOL INCITW91816.00
0.12%
OREILLY AUTOMOTIVE INCORLY277378.00
0.12%
CIGNACI86601.00
0.12%
TRANSDIGM GROUP INCTDG18426.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG109837.00
0.12%
CLOUDFLARE INC CLASS ANET101822.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL83202.00
0.12%
MOODYS CORPMCO50158.00
0.12%
CONSTELLATION ENERGY CORPCEG102499.00
0.12%
BLOOM ENERGY CLASS A CORPBE89741.00
0.12%
TRAVELERS COMPANIES INCTRV70813.00
0.12%
DOORDASH INC CLASS ADASH125444.00
0.12%
AON PLC CLASS AAON67212.00
0.12%
CRH PUBLIC LIMITED PLCCRH221722.00
0.12%
UNITED RENTALS INCURI21527.00
0.12%
NORFOLK SOUTHERN CORPNSC73193.00
0.12%
MOTOROLA SOLUTIONS INCMSI55439.00
0.12%
ECOLAB INCECL82658.00
0.12%
NXP SEMICONDUCTORS NVNXPI85623.00
0.12%
GENERAL MOTORSGM307626.00
0.12%
MONSTER BEVERAGE CORPMNST238849.00
0.12%
ROSS STORES INCROST108509.00
0.11%
FEDEX CORPFDX73453.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD72998.00
0.11%
SLB NVSLB498840.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34120.00
0.11%
HCA HEALTHCARE INCHCA53688.00
0.11%
ALLSTATE CORPALL87651.00
0.11%
BOSTON SCIENTIFIC CORPBSX484979.00
0.11%
TRUIST FINANCIAL CORPTFC423458.00
0.11%
CINTAS CORPCTAS117852.00
0.11%
ARTHUR J GALLAGHERAJG84083.00
0.10%
AIRBNB INC CLASS AABNB140229.00
0.10%
SEMPRASRE221136.00
0.10%
COHERENT CORPCOHR61654.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD772362.00
0.10%
PACCAR INCPCAR170128.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
COMFORT SYSTEMS USA INCFIX11514.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15559.00
0.10%
REALTY INCOME REIT CORPO313263.00
0.10%
WW GRAINGER INCGWW14788.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR114558.00
0.10%
TARGET CORPTGT151187.00
0.10%
CIENA CORPCIEN46103.00
0.10%
TE CONNECTIVITY PLCTEL98379.00
0.10%
TERADYNE INCTER52509.00
0.09%
ASTERA LABS INCALAB46469.00
0.09%
KKR AND CO INCKKR201257.00
0.09%
AFLAC INCAFL154454.00
0.09%
TARGA RESOURCES CORPTRGP71723.00
0.09%
FASTENALFAST381689.00
0.09%
EDWARDS LIFESCIENCES CORPEW196465.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE448120.00
0.09%
CARRIER GLOBAL CORPCARR262242.00
0.09%
CARDINAL HEALTH INCCAH76465.00
0.09%
AMETEK INCAME76960.00
0.09%
CENCORA INCCOR60749.00
0.09%
ONEOK INCOKE203587.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS56288.00
0.09%
ENTERGY CORPETR152272.00
0.09%
BAKER HUGHES CLASS ABKR330421.00
0.09%
ROCKWELL AUTOMATION INCROK36940.00
0.09%
ROCKET LAB CORPRKLB173031.00
0.09%
NIKE INC CLASS BNKE391843.00
0.09%
AUTOZONE INCAZO5446.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO143124.00
0.08%
FORD MOTOR COF1270151.00
0.08%
LUMENTUM HOLDINGS INCLITE23269.00
0.08%
FIFTH THIRD BANCORPFITB295890.00
0.08%
FLEX LTDFLEX122676.00
0.08%
CHENIERE ENERGY INCLNG68236.00
0.08%
PUBLIC STORAGE REITPSA50899.00
0.08%
STATE STREET CORPSTT97598.00
0.08%
METLIFE INCMET184503.00
0.08%
NUCOR CORPNUE73963.00
0.08%
EBAY INCEBAY141730.00
0.08%
EXELON CORPEXC337420.00
0.08%
HUMANA INCHUM40204.00
0.08%
ELECTRONIC ARTS INCEA77141.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG440010.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60620.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57802.00
0.07%
AMERIPRISE FINANCE INCAMP30744.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP177451.00
0.07%
AUTODESK INCADSK71721.00
0.07%
CARVANA CLASS ACVNA214896.00
0.07%
FERGUSON ENTERPRISES INCFERG63851.00
0.07%
BECTON DICKINSONBDX92946.00
0.07%
WASTE CONNECTIONS INCWCN86837.00
0.07%
AXON ENTERPRISE INCAXON24493.00
0.07%
IDEXX LABORATORIES INCIDXX26203.00
0.07%
YUM BRANDS INCYUM88244.00
0.07%
REPUBLIC SERVICES INCRSG66879.00
0.07%
D R HORTON INCDHI90860.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181435.00
0.07%
KEURIG DR PEPPER INCKDP427399.00
0.07%
BLOCK INC CLASS AXYZ179605.00
0.07%
VENTAS REIT INCVTR152400.00
0.07%
SYSCO CORPSYY163679.00
0.07%
CBRE GROUP INC CLASS ACBRE97018.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62658.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG164354.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY42257.00
0.07%
CONSOLIDATED EDISON INCED115303.00
0.07%
PRUDENTIAL FINANCIAL INCPRU116150.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR143140.00
0.06%
PAYPAL HOLDINGS INCPYPL284736.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93109.00
0.06%
NASDAQ INCNDAQ150864.00
0.06%
VULCAN MATERIALSVMC42099.00
0.06%
ROPER TECHNOLOGIES INCROP35043.00
0.06%
KENVUE INCKVUE626325.00
0.06%
KIMBERLY CLARK CORPKMB108104.00
0.06%
GARMIN LTDGRMN51550.00
0.06%
PG&E CORPPCG724619.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51042.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20577.00
0.06%
WATERS CORPWAT32502.00
0.06%
M&T BANK CORPMTB51506.00
0.06%
ARCH CAPITAL GROUP LTDACGL119183.00
0.06%
AGILENT TECHNOLOGIES INCA92842.00
0.06%
JABIL INCJBL35384.00
0.06%
ON SEMICONDUCTOR CORPON130989.00
0.06%
HUNTINGTON BANCSHARES INCHBAN668257.00
0.06%
EMCOR GROUP INCEME15295.00
0.06%
CARNIVAL CORP LTDCCL424265.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN71539.00
0.06%
IQVIA HOLDINGS INCIQV56551.00
0.06%
IRON MOUNTAIN INCIRM98670.00
0.06%
NATERA INCNTRA40965.00
0.06%
CENTENE CORPCNC165703.00
0.06%
TWILIO INC CLASS ATWLO53127.00
0.05%
PAYCHEX INCPAYX103527.00
0.05%
ZOETIS INC CLASS AZTS146393.00
0.05%
INGERSOLL RAND INCIR133100.00
0.05%
NETAPP INCNTAP69498.00
0.05%
CROWN CASTLE INCCCI139649.00
0.05%
KROGERKR183704.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG150576.00
0.05%
RESMED INCRMD50113.00
0.05%
STEEL DYNAMICS INCSTLD47361.00
0.05%
NORTHERN TRUST CORPNTRS58602.00
0.05%
ROBLOX CORP CLASS ARBLX186193.00
0.05%
REVOLUTION MEDICINES INCRVMD54125.00
0.05%
BIOGEN INCBIIB46939.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15498.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67277.00
0.05%
CINCINNATI FINANCIAL CORPCINF52219.00
0.05%
FAIR ISAAC CORPFICO7886.00
0.05%
RAYMOND JAMES INCRJF61435.00
0.05%
EXPEDIA GROUP INCEXPE37065.00
0.05%
TAPESTRY INCTPR68576.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC150172.00
0.05%
HALLIBURTONHAL298026.00
0.05%
DOVER CORPDOV45828.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV50765.00
0.05%
QNITY ELECTRONICS INCQ68924.00
0.05%
ILLUMINA INCILMN51244.00
0.05%
WORKDAY INC CLASS AWDAY71283.00
0.05%
DEXCOM INCDXCM135375.00
0.05%
PPG INDUSTRIES INCPPG76922.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV51386.00
0.05%
EDISON INTERNATIONALEIX125315.00
0.05%
VICI PPTYS INCVICI348748.00
0.05%
OTIS WORLDWIDE CORPOTIS129492.00
0.05%
MONGODB INC CLASS AMDB26607.00
0.05%
FISERV INCFISV180318.00
0.05%
EVERSOURCE ENERGYES124950.00
0.05%
CURTISS WRIGHT CORPCW12129.00
0.05%
WILLIS TOWERS WATSON PLCWTW32145.00
0.05%
COPART INCCPRT304035.00
0.05%
WILLIAMS SONOMA INCWSM40017.00
0.05%
ATMOS ENERGY CORPATO51465.00
0.05%
XYLEM INCXYL76706.00
0.05%
REGIONS FINANCIAL CORPRF298528.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24639.00
0.04%
TECHNIPFMC PLCFTI132646.00
0.04%
SYNCHRONY FINANCIALSYF115853.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45428.00
0.04%
METTLER TOLEDO INCMTD6711.00
0.04%
AMRIZE AGAMRZ163464.00
0.04%
CBOE GLOBAL MARKETS INCCBOE35083.00
0.04%
VERISK ANALYTICS INCVRSK46050.00
0.04%
PULTEGROUP INCPHM64795.00
0.04%
STRATEGY INC CLASS AMSTR85769.00
0.04%
AMERICAN WATER WORKS INCAWK62885.00
0.04%
DOLLAR GENERAL CORPDG72020.00
0.04%
ARES MANAGEMENT CORP CLASS AARES72665.00
0.04%
HERSHEY FOODSHSY46567.00
0.04%
NRG ENERGY INCNRG61943.00
0.04%
MARKEL GROUP INCMKL4230.00
0.04%
DOLLAR TREE INCDLTR67019.00
0.04%
F5 INCFFIV20341.00
0.04%
FTAI AVIATION LTDFTAI33458.00
0.04%
HUBBELL INCHUBB17029.00
0.04%
T ROWE PRICE GROUP INCTROW69884.00
0.04%
OMNICOM GROUP INCOMC105079.00
0.04%
DARDEN RESTAURANTS INCDRI40366.00
0.04%
UNITED THERAPEUTICS CORPUTHR14785.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27263.00
0.04%
OKTA INC CLASS AOKTA55482.00
0.04%
XPO INCXPO37981.00
0.04%
EQUITY RESIDENTIAL REITEQR112064.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46584.00
0.04%
INSMED INCINSM69234.00
0.04%
QUEST DIAGNOSTICS INCDGX35822.00
0.04%
CHURCH AND DWIGHT INCCHD78192.00
0.04%
VERALTO CORPVLTO82202.00
0.04%
CORPAY INCCPAY21576.00
0.04%
LABCORP HOLDINGS INCLH26492.00
0.04%
KRAFT HEINZKHC298937.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS181243.00
0.04%
MASTEC INCMTZ20256.00
0.04%
ENTEGRIS INCENTG51380.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67888.00
0.04%
AFFIRM HOLDINGS INC CLASS AAFRM88366.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT25954.00
0.04%
COREWEAVE INC CLASS ACRWV90446.00
0.04%
EVERPURE INC CLASS AP101218.00
0.04%
CMS ENERGY CORPCMS94214.00
0.04%
SOFI TECHNOLOGIES INCSOFI397050.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX125311.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52573.00
0.04%
PACKAGING CORP OF AMERICAPKG30090.00
0.04%
FIRST SOLAR INCFSLR31684.00
0.04%
NISOURCE INCNI148395.00
0.04%
VERISIGN INCVRSN27609.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF84284.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK71338.00
0.03%
KEYCORPKEY302737.00
0.03%
EQUIFAX INCEFX40081.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36264.00
0.03%
SNAP ON INCSNA16615.00
0.03%
HP INCHPQ311383.00
0.03%
AMCOR PLCAMCR151605.00
0.03%
LOEWS CORPL58454.00
0.03%
STERISSTE31200.00
0.03%
BROWN & BROWN INCBRO97240.00
0.03%
GENERAL MILLS INCGIS180782.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH160806.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM76590.00
0.03%
REDDIT INC CLASS ARDDT34247.00
0.03%
HEICO CORP CLASS AHEIA25375.00
0.03%
ULTA BEAUTY INCULTA14379.00
0.03%
GLOBAL PAYMENTS INCGPN83942.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35593.00
0.03%
BURLINGTON STORES INCBURL20779.00
0.03%
DOW INCDOW230850.00
0.03%
INTERNATIONAL PAPERIP164645.00
0.03%
DUPONT DE NEMOURS INCDD45464.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73912.00
0.03%
ESTEE LAUDER INC CLASS AEL75110.00
0.03%
LENNAR A CORP CLASS ALEN69885.00
0.03%
INVITATION HOMES INCINVH200175.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20259.00
0.03%
GENUINE PARTSGPC45578.00
0.03%
CDW CORPCDW45246.00
0.03%
INCYTE CORPINCY51464.00
0.03%
RELIANCE STEEL & ALUMINUMRS16079.00
0.03%
FORTIVE CORPFTV95005.00
0.03%
FABRINETFN11898.00
0.03%
COEUR MINING INCCDE342906.00
0.03%
LENNOX INTERNATIONAL INCLII10390.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2829.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67323.00
0.03%
WR BERKLEY CORPWRB81422.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40023.00
0.03%
TRACTOR SUPPLYTSCO178883.00
0.03%
CARLISLE COMPANIES INCCSL15430.00
0.03%
WEYERHAEUSER REITWY236401.00
0.03%
NVR INCNVR828.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50420.00
0.03%
KIMCO REALTY REIT CORPKIM219362.00
0.03%
IONQ INCIONQ112778.00
0.03%
DELTA AIR LINES INCDAL59545.00
0.03%
IDEX CORPIEX24631.00
0.03%
DECKERS OUTDOOR CORPDECK52568.00
0.03%
BEST BUY INCBBY70575.00
0.03%
MASCO CORPMAS65984.00
0.03%
EVEREST GROUP LTDEG14679.00
0.03%
TYSON FOODS INC CLASS ATSN92388.00
0.03%
BALL CORPBALL85518.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31066.00
0.03%
HEICO CORPHEI14836.00
0.03%
JACOBS SOLUTIONS INCJ41403.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA35856.00
0.02%
SUN COMMUNITIES REIT INCSUI40551.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN268655.00
0.02%
PTC INCPTC40141.00
0.02%
REGENCY CENTERS REIT CORPREG61587.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP49766.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT46570.00
0.02%
BUNGE GLOBAL SABG46231.00
0.02%
NORDSON CORPNDSN16901.00
0.02%
ZSCALER INCZS33104.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY214156.00
0.02%
LAS VEGAS SANDS CORPLVS101625.00
0.02%
W. P. CAREY REIT INCWPC66930.00
0.02%
DICKS SPORTING INCDKS20204.00
0.02%
ROCKET COMPANIES INC CLASS ARKT301655.00
0.02%
TRANSUNIONTRU60492.00
0.02%
SUPER MICRO COMPUTER INCSMCI173860.00
0.02%
ECHOSTAR CORP CLASS AECHO46028.00
0.02%
COOPER INCCOO62584.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70878.00
0.02%
RPM INTERNATIONAL INCRPM41520.00
0.02%
TYLER TECHNOLOGIES INCTYL14552.00
0.02%
GEN DIGITAL INCGEN173353.00
0.02%
APTIV PLCAPTV77690.00
0.02%
TOAST INC CLASS ATOST157579.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB84708.00
0.02%
ATLASSIAN CORP CLASS ATEAM53322.00
0.02%
SAMSARA INC CLASS AIOT121511.00
0.02%
PENTAIRPNR56670.00
0.02%
AVERY DENNISON CORPAVY25964.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80872.00
0.02%
TRIMBLE INCTRMB81467.00
0.02%
LULULEMON ATHLETICA INCLULU36245.00
0.02%
WATSCO INCWSO10472.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI95550.00
0.02%
COSTAR GROUP INCCSGP139280.00
0.02%
IREN LTDIREN107410.00
0.02%
ROLLINS INCROL95329.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39753.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
GRACO INCGGG52638.00
0.02%
CLOROXCLX40402.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27708.00
0.02%
FOX CORP CLASS AFOXA67134.00
0.02%
ALLEGION PLCALLE25980.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL26671.00
0.02%
INSULET CORPPODD21387.00
0.02%
DOMINOS PIZZA INCDPZ11123.00
0.02%
CARLYLE GROUP INCCG80552.00
0.02%
NEWS CORP CLASS ANWSA120923.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49240.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3033000.00
0.01%
HYATT HOTELS CORP CLASS AH15310.00
0.01%
CNH INDUSTRIAL N.V. NVCNH243188.00
0.01%
ERIE INDEMNITY CLASS AERIE9423.00
0.01%
COREBRIDGE FINANCIAL INCCRBG79498.00
0.01%
FOX CORP CLASS BFOX45891.00
0.01%
EUR CASHEUR1331857.00
0.00%
GBP CASHGBP633257.00
0.00%
MOBILITY GLOBAL INCMBGL41336.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
S&P500 EMINI SEP 26ESU6109.00