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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF Rang
€13.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,89 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-1.19%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.03%
NVIDIA CORPNVDA8155820.00
6.86%
APPLE INCAAPL4980893.00
5.12%
MICROSOFT CORPMSFT2370061.00
3.45%
AMAZON COM INCAMZN3221524.00
3.21%
ALPHABET INC CLASS AGOOGL1952356.00
2.70%
ALPHABET INC CLASS CGOOG1640222.00
2.64%
BROADCOM INCAVGO1505726.00
2.51%
META PLATFORMS INC CLASS AMETA728259.00
2.13%
TESLA INCTSLA948627.00
1.51%
ELI LILLYLLY270372.00
1.50%
JPMORGAN CHASE & COJPM923570.00
1.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB463446.00
1.14%
EXXON MOBIL CORPXOM1427715.00
1.06%
JOHNSON & JOHNSONJNJ809260.00
1.06%
WALMART INCWMT1468738.00
0.97%
VISA INC CLASS AV571530.00
0.84%
MICRON TECHNOLOGY INCMU378756.00
0.81%
COSTCO WHOLESALE CORPCOST148197.00
0.80%
MASTERCARD INC CLASS AMA286223.00
0.74%
ABBVIE INCABBV591048.00
0.70%
HOME DEPOT INCHD332845.00
0.67%
BANK OF AMERICA CORPBAC2356543.00
0.66%
CATERPILLAR INCCAT157533.00
0.61%
ADVANCED MICRO DEVICES INCAMD544675.00
0.61%
GE AEROSPACEGE357345.00
0.59%
NETFLIX INCNFLX1423990.00
0.55%
CISCO SYSTEMS INCCSCO1326553.00
0.55%
MERCK & CO INCMRK836120.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR763787.00
0.54%
LAM RESEARCH CORPLRCX422306.00
0.51%
APPLIED MATERIAL INCAMAT268391.00
0.50%
WELLS FARGOWFC1077971.00
0.50%
GOLDMAN SACHS GROUP INCGS101902.00
0.49%
ORACLE CORPORCL572675.00
0.48%
UNITEDHEALTH GROUP INCUNH303095.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM313302.00
0.42%
MCDONALDS CORPMCD239186.00
0.41%
LINDE PLCLIN157341.00
0.40%
GE VERNOVA INCGEV91704.00
0.38%
INTEL CORPORATION CORPINTC1513665.00
0.37%
VERIZON COMMUNICATIONS INCVZ1420530.00
0.37%
AT&T INCT2405121.00
0.37%
MORGAN STANLEYMS401052.00
0.37%
TEXAS INSTRUMENT INCTXN302428.00
0.37%
CITIGROUP INCC615917.00
0.36%
AMGEN INCAMGN182340.00
0.35%
ABBOTT LABORATORIESABT582500.00
0.35%
KLA CORPKLAC44606.00
0.35%
NEXTERA ENERGY INCNEE691777.00
0.35%
GILEAD SCIENCES INCGILD415906.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO126353.00
0.34%
WALT DISNEYDIS601292.00
0.34%
AMERICAN EXPRESSAXP185636.00
0.33%
SALESFORCE INCCRM320183.00
0.32%
AMPHENOL CORP CLASS AAPH408954.00
0.32%
INTUITIVE SURGICAL INCISRG120521.00
0.31%
TJX INCTJX374590.00
0.30%
ANALOG DEVICES INCADI163546.00
0.29%
LOWES COMPANIES INCLOW189580.00
0.29%
CHARLES SCHWAB CORPSCHW574949.00
0.28%
BLACKROCK INCBLK48878.00
0.28%
PFIZER INCPFE1896455.00
0.28%
UNION PACIFIC CORPUNP200038.00
0.28%
DEEREDE85995.00
0.28%
EATON PLCETN131611.00
0.27%
QUALCOMM INCQCOM362293.00
0.27%
ARISTA NETWORKS INCANET358203.00
0.25%
WELLTOWER INCWELL223838.00
0.25%
ACCENTURE PLC CLASS AACN209523.00
0.25%
UBER TECHNOLOGIES INCUBER665062.00
0.25%
NEWMONTNEM366107.00
0.25%
DANAHER CORPDHR216163.00
0.24%
PALO ALTO NETWORKS INCPANW270997.00
0.24%
BOOKING HOLDINGS INCBKNG10824.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF212763.00
0.23%
PROLOGIS REIT INCPLD312841.00
0.23%
MEDTRONIC PLCMDT431770.00
0.23%
S&P GLOBAL INCSPGI104521.00
0.23%
PARKER-HANNIFIN CORPPH42714.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX86105.00
0.23%
STRYKER CORPSYK115137.00
0.22%
BRISTOL MYERS SQUIBBBMY684282.00
0.22%
CHUBB LTDCB126956.00
0.22%
PROGRESSIVE CORPPGR197034.00
0.21%
COMCAST CORP CLASS ACMCSA1261714.00
0.21%
MCKESSON CORPMCK41936.00
0.20%
ADOBE INCADBE142034.00
0.20%
T MOBILE US INCTMUS170611.00
0.20%
INTUIT INCINTU93576.00
0.20%
SERVICENOW INCNOW346398.00
0.20%
BOSTON SCIENTIFIC CORPBSX494977.00
0.20%
CME GROUP INC CLASS ACME120606.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD84094.00
0.19%
STARBUCKS CORPSBUX383957.00
0.19%
CORNING INCGLW267707.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD35158818.00
0.19%
TRANE TECHNOLOGIES PLCTT74477.00
0.18%
CVS HEALTH CORPCVS424796.00
0.18%
WESTERN DIGITAL CORPWDC116432.00
0.17%
BLACKSTONE INCBX245256.00
0.17%
HOWMET AEROSPACE INCHWM126980.00
0.17%
EQUINIX REIT INCEQIX32946.00
0.17%
WASTE MANAGEMENT INCWM133546.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72739.00
0.17%
3MMMM178443.00
0.16%
APPLOVIN CORP CLASS AAPP78094.00
0.16%
AMERICAN TOWER REIT CORPAMT158097.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI217512.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC131773.00
0.16%
CONSTELLATION ENERGY CORPCEG104663.00
0.16%
MERCADOLIBRE INCMELI15130.00
0.16%
US BANCORPUSB517047.00
0.16%
WILLIAMS INCWMB412174.00
0.16%
HCA HEALTHCARE INCHCA54787.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE194328.00
0.16%
FREEPORT MCMORAN INCFCX470877.00
0.16%
SHERWIN WILLIAMSSHW79480.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS245320.00
0.16%
AUTOMATIC DATA PROCESSING INCADP136568.00
0.15%
VERTIV HOLDINGS CLASS AVRT121619.00
0.15%
CRH PUBLIC LIMITED PLCCRH226267.00
0.15%
MARSH INCMRSH163704.00
0.15%
EMERSON ELECTRICEMR191727.00
0.15%
BANK OF NEW YORK MELLON CORPBK239693.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR79661.00
0.15%
ILLINOIS TOOL INCITW93857.00
0.15%
FEDEX CORPFDX75028.00
0.15%
REGENERON PHARMACEUTICALS INCREGN34954.00
0.15%
CUMMINS INCCMI46682.00
0.15%
OREILLY AUTOMOTIVE INCORLY283154.00
0.15%
SYNOPSYS INCSNPS62264.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS90831.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL85017.00
0.14%
GENERAL MOTORSGM325695.00
0.14%
MOTOROLA SOLUTIONS INCMSI56638.00
0.14%
ELEVANCE HEALTH INCELV74628.00
0.14%
CIGNACI88520.00
0.14%
SLB NVSLB509187.00
0.14%
QUANTA SERVICES INCPWR48939.00
0.14%
CSX CORPCSX622826.00
0.14%
ECOLAB INCECL84453.00
0.14%
NIKE INC CLASS BNKE399855.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT79513.00
0.13%
USD CASHUSD25005676.00
0.13%
TRANSDIGM GROUP INCTDG18894.00
0.13%
TE CONNECTIVITY PLCTEL100540.00
0.13%
NORFOLK SOUTHERN CORPNSC74768.00
0.13%
CINTAS CORPCTAS120380.00
0.13%
MOODYS CORPMCO54538.00
0.12%
TRAVELERS COMPANIES INCTRV78038.00
0.12%
MARVELL TECHNOLOGY INCMRVL286851.00
0.12%
TRUIST FINANCIAL CORPTFC432098.00
0.12%
CENCORA INCCOR62070.00
0.12%
AON PLC CLASS AAON68665.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD788253.00
0.12%
PACCAR INCPCAR173641.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG112021.00
0.12%
ROSS STORES INCROST110794.00
0.12%
PHILLIPSPSX135263.00
0.12%
AUTOZONE INCAZO5568.00
0.11%
KKR AND CO INCKKR205427.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD74573.00
0.11%
BAKER HUGHES CLASS ABKR337302.00
0.11%
NXP SEMICONDUCTORS NVNXPI84433.00
0.11%
DOORDASH INC CLASS ADASH127946.00
0.11%
CLOUDFLARE INC CLASS ANET103999.00
0.11%
SEMPRASRE214534.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR111518.00
0.11%
REALTY INCOME REIT CORPO303294.00
0.11%
MONSTER BEVERAGE CORPMNST243791.00
0.11%
AFLAC INCAFL171924.00
0.10%
SNOWFLAKE INCSNOW106521.00
0.10%
FORTINET INCFTNT225244.00
0.10%
UNITED RENTALS INCURI22015.00
0.10%
ZOETIS INC CLASS AZTS149371.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD246109.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15925.00
0.10%
ALLSTATE CORPALL89568.00
0.10%
FORD MOTOR COF1296435.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO146250.00
0.10%
FASTENALFAST389500.00
0.10%
AMETEK INCAME78633.00
0.10%
ONEOK INCOKE207770.00
0.10%
ARTHUR J GALLAGHERAJG85780.00
0.10%
TARGET CORPTGT154291.00
0.09%
CARRIER GLOBAL CORPCARR267638.00
0.09%
AIRBNB INC CLASS AABNB143097.00
0.09%
CARDINAL HEALTH INCCAH78138.00
0.09%
WW GRAINGER INCGWW15154.00
0.09%
FERGUSON ENTERPRISES INCFERG65060.00
0.09%
AUTODESK INCADSK73280.00
0.09%
IDEXX LABORATORIES INCIDXX26813.00
0.09%
TERADYNE INCTER53596.00
0.09%
EXELON CORPEXC344418.00
0.09%
BECTON DICKINSONBDX94863.00
0.09%
CHENIERE ENERGY INCLNG74783.00
0.09%
TARGA RESOURCES CORPTRGP73284.00
0.09%
REPUBLIC SERVICES INCRSG73374.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG448903.00
0.09%
FIFTH THIRD BANCORPFITB301878.00
0.09%
ELECTRONIC ARTS INCEA78814.00
0.08%
COMFORT SYSTEMS USA INCFIX11758.00
0.08%
PUBLIC STORAGE REITPSA51982.00
0.08%
D R HORTON INCDHI92914.00
0.08%
EDWARDS LIFESCIENCES CORPEW200662.00
0.08%
SYSCO CORPSYY167016.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59011.00
0.08%
KROGERKR211990.00
0.08%
CARVANA CLASS ACVNA43871.00
0.08%
ENTERGY CORPETR142796.00
0.08%
ROCKWELL AUTOMATION INCROK37794.00
0.08%
AMERIPRISE FINANCE INCAMP31464.00
0.08%
NUCOR CORPNUE80111.00
0.08%
METLIFE INCMET188327.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG185161.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG167708.00
0.08%
YUM BRANDS INCYUM90059.00
0.08%
CIENA CORPCIEN47189.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM21065.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP181055.00
0.08%
WASTE CONNECTIONS INCWCN88738.00
0.08%
VULCAN MATERIALSVMC43064.00
0.08%
CBRE GROUP INC CLASS ACBRE99087.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY43231.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS57493.00
0.07%
PG&E CORPPCG739145.00
0.07%
HARTFORD INSURANCE GROUP INCHIG95007.00
0.07%
CONSOLIDATED EDISON INCED117702.00
0.07%
INGERSOLL RAND INCIR135786.00
0.07%
VENTAS REIT INCVTR155541.00
0.07%
KEURIG DR PEPPER INCKDP436033.00
0.07%
RESMED INCRMD51176.00
0.07%
CROWN CASTLE INCCCI142596.00
0.07%
DATADOG INC CLASS ADDOG102945.00
0.07%
PAYPAL HOLDINGS INCPYPL316874.00
0.07%
EBAY INCEBAY154908.00
0.07%
STATE STREET CORPSTT99725.00
0.07%
EMCOR GROUP INCEME15661.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL105586.00
0.07%
PRUDENTIAL FINANCIAL INCPRU118514.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63987.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC153306.00
0.07%
NASDAQ INCNDAQ154097.00
0.06%
KIMBERLY CLARK CORPKMB110212.00
0.06%
M&T BANK CORPMTB52591.00
0.06%
ROBLOX CORP CLASS ARBLX189881.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61937.00
0.06%
ARCH CAPITAL GROUP LTDACGL121536.00
0.06%
KENVUE INCKVUE638839.00
0.06%
AGILENT TECHNOLOGIES INCA94739.00
0.06%
OTIS WORLDWIDE CORPOTIS132070.00
0.06%
STRATEGY INC CLASS AMSTR87724.00
0.06%
COPART INCCPRT310150.00
0.06%
ROPER TECHNOLOGIES INCROP35885.00
0.06%
ARCHER DANIELS MIDLANDADM164552.00
0.06%
GARMIN LTDGRMN52637.00
0.06%
DOLLAR GENERAL CORPDG73452.00
0.06%
IRON MOUNTAIN INCIRM100686.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN67297.00
0.06%
CARNIVAL CORPCCL347842.00
0.06%
FISERV INCFISV184048.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR146110.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH163990.00
0.06%
FAIR ISAAC CORPFICO8110.00
0.06%
NRG ENERGY INCNRG63157.00
0.06%
DOVER CORPDOV46912.00
0.06%
AXON ENTERPRISE INCAXON25091.00
0.06%
WATERS CORPWAT33234.00
0.06%
TAPESTRY INCTPR69842.00
0.06%
HERSHEY FOODSHSY47651.00
0.06%
INSMED INCINSM70603.00
0.06%
WORKDAY INC CLASS AWDAY72711.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15864.00
0.06%
VICI PPTYS INCVICI355636.00
0.06%
BLOOM ENERGY CLASS A CORPBE74371.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE457384.00
0.06%
ON SEMICONDUCTOR CORPON143148.00
0.06%
HALLIBURTONHAL304190.00
0.06%
PPG INDUSTRIES INCPPG78450.00
0.05%
ULTA BEAUTY INCULTA14745.00
0.05%
NORTHERN TRUST CORPNTRS68660.00
0.05%
TRACTOR SUPPLYTSCO182488.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68589.00
0.05%
MONGODB INC CLASS AMDB27217.00
0.05%
XYLEM INCXYL78238.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG153695.00
0.05%
PAYCHEX INCPAYX105596.00
0.05%
RAYMOND JAMES INCRJF62760.00
0.05%
ARES MANAGEMENT CORP CLASS AARES74094.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35925.00
0.05%
ROCKET LAB CORPRKLB145805.00
0.05%
AMRIZE AGAMRZ166752.00
0.05%
DEXCOM INCDXCM138117.00
0.05%
IQVIA HOLDINGS INCIQV57758.00
0.05%
SYNCHRONY FINANCIALSYF133205.00
0.05%
WILLIS TOWERS WATSON PLCWTW32875.00
0.05%
PULTEGROUP INCPHM66250.00
0.05%
BIOGEN INCBIIB48023.00
0.05%
ATMOS ENERGY CORPATO52550.00
0.05%
EVERSOURCE ENERGYES127450.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27871.00
0.05%
METTLER TOLEDO INCMTD6833.00
0.05%
STEEL DYNAMICS INCSTLD48445.00
0.05%
JABIL INCJBL36226.00
0.05%
EDISON INTERNATIONALEIX127822.00
0.05%
BLOCK INC CLASS AXYZ183306.00
0.05%
HUBBELL INCHUBB17395.00
0.05%
REGIONS FINANCIAL CORPRF304551.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51848.00
0.05%
MARKEL GROUP INCMKL4352.00
0.05%
GENERAL MILLS INCGIS184411.00
0.05%
HUNTINGTON BANCSHARES INCHBAN512637.00
0.05%
WILLIAMS SONOMA INCWSM40957.00
0.05%
DARDEN RESTAURANTS INCDRI41328.00
0.05%
LENNAR A CORP CLASS ALEN71332.00
0.05%
CINCINNATI FINANCIAL CORPCINF53165.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS184867.00
0.05%
NATERA INCNTRA41927.00
0.05%
DOLLAR TREE INCDLTR68306.00
0.05%
AMERICAN WATER WORKS INCAWK64028.00
0.05%
VERISK ANALYTICS INCVRSK47134.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV52471.00
0.04%
ESTEE LAUDER INC CLASS AEL76679.00
0.04%
INTERNATIONAL PAPERIP167918.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB46510.00
0.04%
CHURCH AND DWIGHT INCCHD79845.00
0.04%
EXPEDIA GROUP INCEXPE37917.00
0.04%
FLEX LTDFLEX125354.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ53515.00
0.04%
SOFI TECHNOLOGIES INCSOFI404945.00
0.04%
STERISSTE31930.00
0.04%
EQUIFAX INCEFX41041.00
0.04%
AMCOR PLCAMCR154844.00
0.04%
VERALTO CORPVLTO83819.00
0.04%
LABCORP HOLDINGS INCLH27100.00
0.04%
DOW INCDOW235440.00
0.04%
PURE STORAGE INC CLASS APSTG103349.00
0.04%
PACKAGING CORP OF AMERICAPKG30808.00
0.04%
QUEST DIAGNOSTICS INCDGX36662.00
0.04%
HUMANA INCHUM41164.00
0.04%
KRAFT HEINZKHC304994.00
0.04%
CORPAY INCCPAY22064.00
0.04%
OMNICOM GROUP INCOMC107114.00
0.04%
CMS ENERGY CORPCMS96271.00
0.04%
FIRST SOLAR INCFSLR32414.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36433.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT58388.00
0.04%
EQUITY RESIDENTIAL REITEQR114242.00
0.04%
NETAPP INCNTAP70999.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM78127.00
0.04%
UNITED THERAPEUTICS CORPUTHR15151.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86111.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40983.00
0.04%
NISOURCE INCNI151485.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47664.00
0.04%
DUPONT DE NEMOURS INCDD138910.00
0.04%
WR BERKLEY CORPWRB98949.00
0.04%
ENTEGRIS INCENTG52326.00
0.04%
GENUINE PARTSGPC46660.00
0.04%
CENTENE CORPCNC169066.00
0.04%
BROWN & BROWN INCBRO99329.00
0.04%
APTIV PLCAPTV79537.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR28302.00
0.04%
KEYCORPKEY308868.00
0.04%
T ROWE PRICE GROUP INCTROW71046.00
0.04%
FORTIVE CORPFTV116943.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH68600.00
0.04%
HEICO CORP CLASS AHEIA25983.00
0.04%
LULULEMON ATHLETICA INCLULU37083.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW37103.00
0.04%
SNAP ON INCSNA16981.00
0.03%
LOEWS CORPL59668.00
0.03%
CARLISLE COMPANIES INCCSL15796.00
0.03%
WEYERHAEUSER REITWY241213.00
0.03%
PTC INCPTC41101.00
0.03%
BURLINGTON STORES INCBURL21267.00
0.03%
COSTAR GROUP INCCSGP142250.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO52110.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST25237.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG69254.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72702.00
0.03%
NVR INCNVR828.00
0.03%
DECKERS OUTDOOR CORPDECK53514.00
0.03%
VERISIGN INCVRSN28217.00
0.03%
HP INCHPQ317555.00
0.03%
TWILIO INC CLASS ATWLO54085.00
0.03%
ILLUMINA INCILMN52232.00
0.03%
TYSON FOODS INC CLASS ATSN94414.00
0.03%
LENNOX INTERNATIONAL INCLII10634.00
0.03%
ZSCALER INCZS33820.00
0.03%
HOLOGIC INCHOLX79677.00
0.03%
LAS VEGAS SANDS CORPLVS103659.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2948.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC82606.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT26562.00
0.03%
BALL CORPBALL87302.00
0.03%
CDW CORPCDW46308.00
0.03%
GLOBAL PAYMENTS INCGPN85769.00
0.03%
PENTAIRPNR57790.00
0.03%
BUNGE GLOBALBG47311.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX127895.00
0.03%
ROCKET COMPANIES INC CLASS ARKT308099.00
0.03%
ASTERA LABS INCALAB44423.00
0.03%
F5 INCFFIV20829.00
0.03%
ROLLINS INCROL97511.00
0.03%
RELIANCE STEEL & ALUMINUMRS16445.00
0.03%
JACOBS SOLUTIONS INCJ42361.00
0.03%
TRIMBLE INCTRMB83230.00
0.03%
INVITATION HOMES INCINVH204402.00
0.03%
SUN COMMUNITIES REIT INCSUI41513.00
0.03%
SUPER MICRO COMPUTER INCSMCI177590.00
0.03%
ECHOSTAR CORP CLASS ASATS47108.00
0.03%
INSULET CORPPODD21875.00
0.03%
IDEX CORPIEX25227.00
0.03%
COOPER INCCOO63911.00
0.03%
INCYTE CORPINCY52353.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC72371.00
0.03%
CLOROXCLX41364.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20747.00
0.03%
AVERY DENNISON CORPAVY26570.00
0.03%
NORDSON CORPNDSN17267.00
0.03%
MASCO CORPMAS67314.00
0.03%
GRACO INCGGG53714.00
0.03%
EVEREST GROUP LTDEG15045.00
0.03%
KIMCO REALTY REIT CORPKIM223837.00
0.03%
W. P. CAREY REIT INCWPC68395.00
0.03%
HEICO CORPHEI15202.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY218522.00
0.03%
RPM INTERNATIONAL INCRPM42468.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86530.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA36692.00
0.03%
OKTA INC CLASS AOKTA56538.00
0.03%
REDDIT INC CLASS ARDDT35065.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51344.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN274003.00
0.03%
REGENCY CENTERS REIT CORPREG62812.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF84241.00
0.03%
ALLEGION PLCALLE26584.00
0.03%
BEST BUY INCBBY72003.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT4653000.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40693.00
0.02%
ATLASSIAN CORP CLASS ATEAM54399.00
0.02%
TRANSUNIONTRU61661.00
0.02%
TYLER TECHNOLOGIES INCTYL14918.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI97613.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM90327.00
0.02%
CARLYLE GROUP INCCG82352.00
0.02%
WATSCO INCWSO10716.00
0.02%
TOAST INC CLASS ATOST160766.00
0.02%
GODADDY INC CLASS AGDDY47917.00
0.02%
DOMINOS PIZZA INCDPZ11367.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15951.00
0.02%
UDR REIT INCUDR110259.00
0.02%
GEN DIGITAL INCGEN176920.00
0.02%
DELTA AIR LINES INCDAL60643.00
0.02%
DICKS SPORTING INCDKS20692.00
0.02%
GARTNER INCIT26037.00
0.02%
JM SMUCKERSJM36942.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25881.00
0.02%
HEALTHPEAK PROPERTIES INCDOC242212.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR35210.00
0.02%
HUBSPOT INCHUBS16240.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31792.00
0.02%
FOX CORP CLASS AFOXA68612.00
0.02%
TRADE DESK INC CLASS ATTD148160.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS55875.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH118574.00
0.02%
AECOMACM41870.00
0.02%
DYNATRACE INCDT98984.00
0.02%
SOLVENTUM CORPSOLV47996.00
0.02%
NUTANIX INC CLASS ANTNX85140.00
0.02%
DRAFTKINGS INC CLASS ADKNG157853.00
0.02%
BAXTER INTERNATIONAL INCBAX172849.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH42995.00
0.02%
SAMSARA INC CLASS AIOT124151.00
0.02%
IONQ INCIONQ99081.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG25197.00
0.02%
ESSENTIAL UTILITIES INCWTRG81539.00
0.02%
PINTEREST INC CLASS APINS208148.00
0.02%
CNH INDUSTRIAL N.V. NVCNH248394.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL27265.00
0.02%
BXP INCBXP47777.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE55126.00
0.02%
DOCUSIGN INCDOCU64461.00
0.02%
NEWS CORP CLASS ANWSA123504.00
0.01%
ERIE INDEMNITY CLASS AERIE9667.00
0.01%
HYATT HOTELS CORP CLASS AH15676.00
0.01%
HORMEL FOODS CORPHRL105769.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
ZILLOW GROUP INC CLASS CZ57413.00
0.01%
OKLO INC CLASS AOKLO37046.00
0.01%
FOX CORP CLASS BFOX46979.00
0.01%
PAYCOM SOFTWARE INCPAYC16289.00
0.01%
BROWN FORMAN CORP CLASS BBFB62609.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY54646.00
0.01%
SNAP INC CLASS ASNAP371124.00
0.01%
EUR CASHEUR1467382.00
0.00%
GBP CASHGBP487361.00
0.00%
S&P500 EMINI MAR 26ESH6173.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD-4325.00

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