iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#168
ETF rank
$18.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.20
Share price
0.40%
Change (1 day)
23.28%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 482

Full holdings list

Weight %NameTickerShares Held
8.36%
APPLE INCAAPL4939416.00
7.62%
NVIDIA CORPNVDA7769992.00
4.65%
MICROSOFT CORPMSFT2373428.00
3.74%
AMAZON.COM INCAMZN3256182.00
3.25%
ALPHABET INC CLASS AGOOGL1958733.00
2.87%
BROADCOM INCAVGO1513362.00
2.58%
ALPHABET INC CLASS CGOOG1555808.00
2.18%
META PLATFORMS INC CLASS AMETA738782.00
1.64%
ELI LILLYLLY270182.00
1.61%
JPMORGAN CHASE & COJPM905175.00
1.55%
MICRON TECHNOLOGY INCMU379417.00
1.45%
TESLA INCTSLA946870.00
1.24%
ADVANCED MICRO DEVICES INCAMD548467.00
1.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB467864.00
1.08%
JOHNSON & JOHNSONJNJ810436.00
1.07%
EXXONMOBIL HOLDINGS CORPXOM1402702.00
1.03%
VISA INC CLASS AV565577.00
0.83%
WALMART INCWMT1475225.00
0.78%
ABBVIE INCABBV595052.00
0.77%
MASTERCARD INC CLASS AMA275572.00
0.76%
CISCO SYSTEMS INCCSCO1328925.00
0.72%
COSTCO WHOLESALE CORPCOST149239.00
0.71%
BANK OF AMERICA CORPBAC2280174.00
0.66%
CATERPILLAR INCCAT156856.00
0.65%
UNITEDHEALTH GROUP INCUNH305333.00
0.64%
GE AEROSPACEGE353339.00
0.64%
INTEL CORPORATIONINTC1478444.00
0.63%
APPLIED MATERIAL INCAMAT267593.00
0.57%
HOME DEPOT INCHD335079.00
0.56%
LAM RESEARCH CORPLRCX420666.00
0.54%
MERCK & CO INCMRK826759.00
0.51%
GOLDMAN SACHS GROUP INCGS99266.00
0.51%
NETFLIX INCNFLX1407738.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR732967.00
0.45%
WELLS FARGOWFC1031256.00
0.43%
PALO ALTO NETWORKS INCPANW272865.00
0.43%
GE VERNOVA INCGEV90606.00
0.42%
TEXAS INSTRUMENT INCTXN306267.00
0.42%
KLA CORPKLAC440794.00
0.42%
MORGAN STANLEYMS396758.00
0.40%
LINDE PLCLIN155520.00
0.38%
CITIGROUP INCC574112.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO124936.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM315600.00
0.35%
AMGEN INCAMGN180322.00
0.35%
ORACLE CORPORCL580636.00
0.34%
VERIZON COMMUNICATIONS INCVZ1405603.00
0.32%
MCDONALDS CORPMCD236528.00
0.31%
ABBOTT LABORATORIESABT588400.00
0.31%
NEXTERA ENERGY INCNEE701591.00
0.31%
ARISTA NETWORKS INCANET361171.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD332816.00
0.30%
AMERICAN EXPRESSAXP178877.00
0.30%
ANALOG DEVICES INCADI164258.00
0.30%
TJX INCTJX370731.00
0.30%
AMPHENOL CORP CLASS AAPH413621.00
0.29%
CHARLES SCHWAB CORPSCHW555742.00
0.29%
WALT DISNEYDIS595110.00
0.29%
AT&T INCT2379964.00
0.29%
QUALCOMM INCQCOM358588.00
0.29%
UNION PACIFIC CORPUNP197944.00
0.29%
WELLTOWER INCWELL237059.00
0.28%
GILEAD SCIENCES INCGILD419226.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73487.00
0.27%
BLACKROCK INCBLK49636.00
0.27%
WESTERN DIGITAL CORPWDC115263.00
0.26%
BOOKING HOLDINGS INCBKNG263624.00
0.26%
DEEREDE81801.00
0.25%
MARVELL TECHNOLOGY INCMRVL289200.00
0.25%
EATON PLCETN130250.00
0.24%
SALESFORCE INCCRM268759.00
0.24%
PFIZER INCPFE1916044.00
0.23%
CVS HEALTH CORPCVS431628.00
0.23%
PROLOGIS REIT INCPLD309832.00
0.22%
S&P GLOBAL INCSPGI103281.00
0.21%
USD CASHUSD43133303.00
0.21%
INTUITIVE SURGICAL INCISRG119169.00
0.21%
BRISTOL MYERS SQUIBBBMY677696.00
0.21%
PROGRESSIVE CORPPGR195154.00
0.21%
CHUBBCB117697.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF201398.00
0.21%
DANAHER CORPDHR214003.00
0.21%
UBER TECHNOLOGIES INCUBER600235.00
0.21%
PARKER-HANNIFIN CORPPH42198.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX85193.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL104572.00
0.20%
LOWES COMPANIES INCLOW187617.00
0.20%
STRYKER CORPSYK117337.00
0.20%
STARBUCKS CORPSBUX380266.00
0.19%
SERVICENOW INCNOW352903.00
0.19%
HOWMET AEROSPACE INCHWM134828.00
0.18%
MEDTRONIC PLCMDT427667.00
0.18%
MCKESSON CORPMCK41423.00
0.18%
BANK OF NEW YORK MELLON CORPBNY229412.00
0.18%
AUTOMATIC DATA PROCESSING INCADP135144.00
0.17%
EQUINIX REIT INCEQIX33502.00
0.17%
TRANE TECHNOLOGIES PLCTT73691.00
0.17%
CORNING INCGLW271333.00
0.17%
ACCENTURE PLC CLASS AACN207452.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC135225.00
0.17%
ADOBE INCADBE136046.00
0.17%
BLACKSTONE INCBX251394.00
0.17%
NEWMONTNEM362494.00
0.16%
US BANCORPUSB512211.00
0.16%
VERTIV HOLDINGS CLASS AVRT120387.00
0.16%
APPLOVIN CORP CLASS AAPP77255.00
0.16%
3MMMM176605.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS92859.00
0.16%
WASTE MANAGEMENT INCWM132298.00
0.16%
FORTINET INCFTNT210785.00
0.16%
CSX CORPCSX616815.00
0.16%
MARSH INCMRSH162196.00
0.15%
CME GROUP INC CLASS ACME119377.00
0.15%
T MOBILE US INCTMUS169054.00
0.15%
SNOWFLAKE INCSNOW111361.00
0.15%
FREEPORT MCMORAN INCFCX483608.00
0.15%
QUANTA SERVICES INCPWR50461.00
0.15%
CUMMINS INCCMI46102.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE192304.00
0.15%
COMCAST CORP CLASS ACMCSA1211660.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75918.00
0.14%
INTUIT INCINTU92548.00
0.14%
EMERSON ELECTRICEMR190075.00
0.14%
WILLIAMS INCWMB407962.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI203994.00
0.14%
ELEVANCE HEALTH INCELV73846.00
0.14%
TRAVELERS COMPANIES INCTRV71606.00
0.14%
GENERAL MOTORSGM311018.00
0.14%
SHERWIN WILLIAMSSHW78635.00
0.14%
MERCADOLIBRE INCMELI14935.00
0.14%
ROSS STORES INCROST109693.00
0.14%
ILLINOIS TOOL INCITW92829.00
0.14%
CLOUDFLARE INC CLASS ANET102952.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL84109.00
0.13%
CONSTELLATION ENERGY CORPCEG103626.00
0.13%
AMERICAN TOWER REIT CORPAMT156534.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS252674.00
0.13%
CIGNACI87557.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG111029.00
0.13%
AON PLC CLASS AAON67948.00
0.13%
CINTAS CORPCTAS119153.00
0.13%
OREILLY AUTOMOTIVE INCORLY280439.00
0.13%
DATADOG INC CLASS ADDOG101887.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78668.00
0.13%
SLB NVSLB504383.00
0.12%
NORFOLK SOUTHERN CORPNSC73986.00
0.12%
DOORDASH INC CLASS ADASH126799.00
0.12%
MOTOROLA SOLUTIONS INCMSI56061.00
0.12%
MOODYS CORPMCO50723.00
0.12%
TRANSDIGM GROUP INCTDG18649.00
0.12%
ALLSTATE CORPALL88615.00
0.12%
REGENERON PHARMACEUTICALS INCREGN34514.00
0.12%
PACCAR INCPCAR171991.00
0.12%
UNITED RENTALS INCURI21755.00
0.12%
ECOLAB INCECL83565.00
0.12%
MONSTER BEVERAGE CORPMNST241511.00
0.12%
SYNOPSYS INCSNPS61245.00
0.12%
FEDEX CORPFDX74246.00
0.12%
CRH PUBLIC LIMITED PLCCRH224158.00
0.11%
HCA HEALTHCARE INCHCA54258.00
0.11%
TRUIST FINANCIAL CORPTFC428154.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD243715.00
0.11%
BOSTON SCIENTIFIC CORPBSX490354.00
0.11%
ARTHUR J GALLAGHERAJG84990.00
0.11%
NXP SEMICONDUCTORS NVNXPI86579.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR115799.00
0.11%
TARGET CORPTGT152830.00
0.11%
AIRBNB INC CLASS AABNB141758.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD73791.00
0.11%
TE CONNECTIVITY PLCTEL99457.00
0.10%
WW GRAINGER INCGWW14959.00
0.10%
KKR AND CO INCKKR203462.00
0.10%
REALTY INCOME REIT CORPO316712.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE453104.00
0.10%
SEMPRASRE223570.00
0.10%
AFLAC INCAFL156154.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15730.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD780964.00
0.10%
NUCOR CORPNUE74756.00
0.10%
CENCORA INCCOR61428.00
0.10%
BAKER HUGHES CLASS ABKR334096.00
0.10%
FORD MOTOR COF1284362.00
0.09%
TARGA RESOURCES CORPTRGP72516.00
0.09%
COMFORT SYSTEMS USA INCFIX11628.00
0.09%
AMETEK INCAME77810.00
0.09%
PUBLIC STORAGE REITPSA56427.00
0.09%
FASTENALFAST385937.00
0.09%
ONEOK INCOKE205844.00
0.09%
METLIFE INCMET186537.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO144702.00
0.09%
STATE STREET CORPSTT98668.00
0.09%
CARDINAL HEALTH INCCAH77315.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58424.00
0.09%
ROCKWELL AUTOMATION INCROK37339.00
0.09%
CHENIERE ENERGY INCLNG68972.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS56910.00
0.09%
ENTERGY CORPETR153964.00
0.09%
FIFTH THIRD BANCORPFITB299168.00
0.09%
AUTODESK INCADSK72514.00
0.09%
AUTOZONE INCAZO5503.00
0.08%
NIKE INC CLASS BNKE396205.00
0.08%
TERADYNE INCTER53071.00
0.08%
AMERIPRISE FINANCE INCAMP31078.00
0.08%
EBAY INCEBAY143308.00
0.08%
PAYPAL HOLDINGS INCPYPL287900.00
0.08%
CARRIER GLOBAL CORPCARR265126.00
0.08%
EDWARDS LIFESCIENCES CORPEW198614.00
0.08%
CIENA CORPCIEN46611.00
0.08%
ELECTRONIC ARTS INCEA77991.00
0.08%
EXELON CORPEXC341166.00
0.08%
HUMANA INCHUM40655.00
0.08%
BECTON DICKINSONBDX93967.00
0.08%
LUMENTUM HOLDINGS INCLITE23549.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61299.00
0.08%
COHERENT CORPCOHR62333.00
0.08%
BLOOM ENERGY CLASS A CORPBE90705.00
0.08%
VENTAS REIT INCVTR154092.00
0.08%
BLOCK INC CLASS AXYZ181582.00
0.08%
IDEXX LABORATORIES INCIDXX26488.00
0.07%
FERGUSON ENTERPRISES INCFERG64527.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG444934.00
0.07%
WASTE CONNECTIONS INCWCN87793.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183472.00
0.07%
REPUBLIC SERVICES INCRSG67615.00
0.07%
NASDAQ INCNDAQ152562.00
0.07%
PRUDENTIAL FINANCIAL INCPRU117451.00
0.07%
CBRE GROUP INC CLASS ACBRE98088.00
0.07%
CARVANA CLASS ACVNA217278.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63337.00
0.07%
SYSCO CORPSYY165485.00
0.07%
FLEX LTDFLEX124034.00
0.07%
IQVIA HOLDINGS INCIQV57173.00
0.07%
D R HORTON INCDHI91873.00
0.07%
ROPER TECHNOLOGIES INCROP35437.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP179434.00
0.07%
AXON ENTERPRISE INCAXON24773.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94130.00
0.07%
KEURIG DR PEPPER INCKDP432210.00
0.07%
YUM BRANDS INCYUM89208.00
0.07%
GARMIN LTDGRMN52115.00
0.07%
AGILENT TECHNOLOGIES INCA93863.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR144726.00
0.07%
M&T BANKMTB52071.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG166166.00
0.06%
CONSOLIDATED EDISON INCED116564.00
0.06%
PG&E CORPPCG732776.00
0.06%
ARCH CAPITAL GROUP LTDACGL120481.00
0.06%
WATERS CORPWAT32844.00
0.06%
IRON MOUNTAIN INCIRM99748.00
0.06%
KENVUE INCKVUE633404.00
0.06%
PAYCHEX INCPAYX104654.00
0.06%
STEEL DYNAMICS INCSTLD47866.00
0.06%
KIMBERLY CLARK CORPKMB109288.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42713.00
0.06%
VULCAN MATERIALSVMC42547.00
0.06%
NETAPP INCNTAP70231.00
0.06%
ASTERA LABS INCALAB46977.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72332.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20805.00
0.06%
CARNIVAL CORP LTDCCL429075.00
0.06%
HUNTINGTON BANCSHARES INCHBAN675798.00
0.06%
INGERSOLL RAND INCIR134572.00
0.06%
WORKDAY INC CLASS AWDAY72076.00
0.06%
ZOETIS INC CLASS AZTS148028.00
0.06%
ON SEMICONDUCTOR CORPON132453.00
0.06%
ROCKET LAB CORPRKLB174957.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG152274.00
0.06%
EXPEDIA GROUP INCEXPE37464.00
0.05%
RAYMOND JAMES INCRJF62114.00
0.05%
KROGERKR185744.00
0.05%
EMCOR GROUP INCEME15466.00
0.05%
JABIL INCJBL35778.00
0.05%
NORTHERN TRUST CORPNTRS59221.00
0.05%
CENTENE CORPCNC167572.00
0.05%
CROWN CASTLE INCCCI141228.00
0.05%
FAIR ISAAC CORPFICO7995.00
0.05%
RESMED INCRMD50678.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35465.00
0.05%
TAPESTRY INCTPR69312.00
0.05%
NATERA INCNTRA41416.00
0.05%
TWILIO INC CLASS ATWLO53689.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68013.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51330.00
0.05%
WILLIS TOWERS WATSON PLCWTW32487.00
0.05%
DEXCOM INCDXCM136896.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15669.00
0.05%
EDISON INTERNATIONALEIX126730.00
0.05%
REVOLUTION MEDICINES INCRVMD54747.00
0.05%
ILLUMINA INCILMN51809.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51607.00
0.05%
FISERV INCFISV182358.00
0.05%
VERISK ANALYTICS INCVRSK46558.00
0.05%
BIOGEN INCBIIB47444.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151870.00
0.05%
TECHNIPFMC PLCFTI134118.00
0.05%
XYLEM INCXYL77556.00
0.05%
CINCINNATI FINANCIAL CORPCINF52784.00
0.05%
OTIS WORLDWIDE CORPOTIS130956.00
0.05%
WILLIAMS SONOMA INCWSM40468.00
0.05%
VICI PPTYS INCVICI352717.00
0.05%
EVERSOURCE ENERGYES126365.00
0.05%
REGIONS FINANCIAL CORPRF301932.00
0.05%
COPART INCCPRT307496.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27548.00
0.05%
HALLIBURTONHAL301371.00
0.05%
DOVER CORPDOV46336.00
0.05%
ARES MANAGEMENT CORP CLASS AARES73458.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV51951.00
0.05%
METTLER TOLEDO INCMTD6768.00
0.05%
ATMOS ENERGY CORPATO52030.00
0.05%
ROBLOX CORP CLASS ARBLX188290.00
0.05%
PPG INDUSTRIES INCPPG77772.00
0.05%
DOLLAR GENERAL CORPDG72813.00
0.05%
OMNICOM GROUP INCOMC106266.00
0.04%
SYNCHRONY FINANCIALSYF117154.00
0.04%
CURTISS WRIGHT CORPCW12243.00
0.04%
HP INCHPQ314950.00
0.04%
QNITY ELECTRONICS INCQ69657.00
0.04%
PULTEGROUP INCPHM65531.00
0.04%
AMERICAN WATER WORKS INCAWK63564.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45936.00
0.04%
MARKEL GROUP INCMKL4287.00
0.04%
HERSHEY FOODSHSY47075.00
0.04%
T ROWE PRICE GROUP INCTROW70669.00
0.04%
DOLLAR TREE INCDLTR67755.00
0.04%
QUEST DIAGNOSTICS INCDGX36213.00
0.04%
DARDEN RESTAURANTS INCDRI40817.00
0.04%
LABCORP HOLDINGS INCLH26777.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24919.00
0.04%
CORPAY INCCPAY21804.00
0.04%
MONGODB INC CLASS AMDB26892.00
0.04%
STRATEGY INC CLASS AMSTR86725.00
0.04%
AMRIZE AGAMRZ165333.00
0.04%
HUBBELL INCHUBB17200.00
0.04%
F5 INCFFIV20569.00
0.04%
KRAFT HEINZKHC302341.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS183280.00
0.04%
VERALTO CORPVLTO83109.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162626.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47092.00
0.04%
NRG ENERGY INCNRG62622.00
0.04%
CHURCH AND DWIGHT INCCHD79042.00
0.04%
XPO INCXPO38380.00
0.04%
VERISIGN INCVRSN27894.00
0.04%
UNITED THERAPEUTICS CORPUTHR14956.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG68624.00
0.04%
BURLINGTON STORES INCBURL21007.00
0.04%
EQUITY RESIDENTIAL REITEQR113311.00
0.04%
PACKAGING CORP OF AMERICAPKG30427.00
0.04%
OKTA INC CLASS AOKTA56104.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX126726.00
0.04%
EQUIFAX INCEFX40532.00
0.04%
EVERPURE INC CLASS AP102351.00
0.04%
GLOBAL PAYMENTS INCGPN84904.00
0.04%
INTERNATIONAL PAPERIP166514.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72131.00
0.04%
ULTA BEAUTY INCULTA14550.00
0.04%
INSMED INCINSM70019.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26239.00
0.04%
STERISSTE31542.00
0.04%
BROWN & BROWN INCBRO98318.00
0.04%
FTAI AVIATION LTDFTAI33800.00
0.04%
AMCOR PLCAMCR153359.00
0.04%
CMS ENERGY CORPCMS95290.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM77440.00
0.04%
LOEWS CORPL59073.00
0.04%
SNAP ON INCSNA16786.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ53135.00
0.03%
KEYCORPKEY306197.00
0.03%
GENERAL MILLS INCGIS182819.00
0.03%
NISOURCE INCNI150093.00
0.03%
INCYTE CORPINCY52029.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85246.00
0.03%
HEICO CORP CLASS AHEIA25660.00
0.03%
DOW INCDOW233518.00
0.03%
RELIANCE STEEL & ALUMINUMRS16250.00
0.03%
SOFI TECHNOLOGIES INCSOFI401599.00
0.03%
CDW CORPCDW45754.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68059.00
0.03%
FIRST SOLAR INCFSLR32026.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89381.00
0.03%
DUPONT DE NEMOURS INCDD45972.00
0.03%
ESTEE LAUDER INC CLASS AEL75960.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40474.00
0.03%
MASTEC INCMTZ20484.00
0.03%
BEST BUY INCBBY71368.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2886.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35987.00
0.03%
WR BERKLEY CORPWRB82329.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50985.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36655.00
0.03%
LENNAR A CORP CLASS ALEN70678.00
0.03%
REDDIT INC CLASS ARDDT34641.00
0.03%
FORTIVE CORPFTV96081.00
0.03%
COREWEAVE INC CLASS ACRWV91465.00
0.03%
ENTEGRIS INCENTG51945.00
0.03%
INVITATION HOMES INCINVH202501.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20487.00
0.03%
GENUINE PARTSGPC46086.00
0.03%
EVEREST GROUP LTDEG14850.00
0.03%
JACOBS SOLUTIONS INCJ41851.00
0.03%
WEYERHAEUSER REITWY239124.00
0.03%
KIMCO REALTY REIT CORPKIM221916.00
0.03%
BALL CORPBALL86482.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31408.00
0.03%
TYSON FOODS INC CLASS ATSN93461.00
0.03%
LENNOX INTERNATIONAL INCLII10504.00
0.03%
TRACTOR SUPPLYTSCO180962.00
0.03%
IDEX CORPIEX24911.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71671.00
0.03%
DECKERS OUTDOOR CORPDECK53130.00
0.03%
BUNGE GLOBAL SABG46739.00
0.03%
HEICO CORPHEI15007.00
0.03%
MASCO CORPMAS66720.00
0.03%
CARLISLE COMPANIES INCCSL15601.00
0.03%
FABRINETFN12012.00
0.03%
ATLASSIAN CORP CLASS ATEAM53942.00
0.03%
DELTA AIR LINES INCDAL60224.00
0.03%
NVR INCNVR828.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP50331.00
0.03%
PTC INCPTC40592.00
0.03%
COEUR MINING INCCDE346938.00
0.03%
NORDSON CORPNDSN17072.00
0.03%
TOAST INC CLASS ATOST159416.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT47081.00
0.03%
TRANSUNIONTRU61171.00
0.03%
W. P. CAREY REIT INCWPC67672.00
0.03%
SUN COMMUNITIES REIT INCSUI41002.00
0.03%
ZSCALER INCZS33446.00
0.03%
REGENCY CENTERS REIT CORPREG62269.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY216653.00
0.02%
SUPER MICRO COMPUTER INCSMCI175900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB85678.00
0.02%
LAS VEGAS SANDS CORPLVS102818.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36247.00
0.02%
TYLER TECHNOLOGIES INCTYL14723.00
0.02%
GEN DIGITAL INCGEN175399.00
0.02%
TRIMBLE INCTRMB82429.00
0.02%
RPM INTERNATIONAL INCRPM41968.00
0.02%
APTIV PLCAPTV78595.00
0.02%
SAMSARA INC CLASS AIOT122866.00
0.02%
COOPER INCCOO63324.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN271834.00
0.02%
AVERY DENNISON CORPAVY26249.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96686.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
LULULEMON ATHLETICA INCLULU36636.00
0.02%
GRACO INCGGG53252.00
0.02%
DICKS SPORTING INCDKS20432.00
0.02%
COSTAR GROUP INCCSGP140930.00
0.02%
ROCKET COMPANIES INC CLASS ARKT305237.00
0.02%
ALLEGION PLCALLE26265.00
0.02%
AST SPACEMOBILE INC CLASS AASTS74766.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81834.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40204.00
0.02%
CLOROXCLX40856.00
0.02%
ECHOSTAR CORP CLASS AECHO46539.00
0.02%
DOMINOS PIZZA INCDPZ11237.00
0.02%
FOX CORP CLASS AFOXA67931.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27993.00
0.02%
WATSCO INCWSO10586.00
0.02%
IONQ INCIONQ114080.00
0.02%
PENTAIRPNR57301.00
0.02%
CARLYLE GROUP INCCG81514.00
0.02%
ROLLINS INCROL96468.00
0.02%
IREN LTDIREN108661.00
0.02%
INSULET CORPPODD21615.00
0.02%
NEWS CORP CLASS ANWSA122347.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL26956.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49805.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3032000.00
0.01%
HYATT HOTELS CORP CLASS AH15481.00
0.01%
CNH INDUSTRIAL N.V. NVCNH246102.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80414.00
0.01%
FOX CORP CLASS BFOX46402.00
0.01%
ERIE INDEMNITY CLASS AERIE9537.00
0.00%
GBP CASHGBP673504.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
USD/EURUSD-10757011.00
0.00%
S&P500 EMINI SEP 26ESU6109.00
-0.05%
EUR CASHEUR-8134951.00