iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#164
ETF rank
$17.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.57
Share price
-0.57%
Change (1 day)
26.69%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
8.13%
NVIDIA CORPNVDA7746489.00
7.47%
APPLE INCAAPL4924462.00
4.94%
MICROSOFT CORPMSFT2366212.00
3.97%
AMAZON.COM INCAMZN3246346.00
3.53%
BROADCOM INCAVGO1508736.00
3.43%
ALPHABET INC CLASS AGOOGL1952822.00
2.70%
ALPHABET INC CLASS CGOOG1551125.00
2.24%
META PLATFORMS INC CLASS AMETA736555.00
2.00%
MICRON TECHNOLOGY INCMU378270.00
1.96%
TESLA INCTSLA944009.00
1.45%
ADVANCED MICRO DEVICES INCAMD546817.00
1.42%
ELI LILLYLLY269365.00
1.33%
JPMORGAN CHASE & COJPM902439.00
1.08%
BERKSHIRE HATHAWAY INC CLASS BBRKB466444.00
1.04%
EXXON MOBIL CORPXOM1398192.00
0.88%
JOHNSON & JOHNSONJNJ807939.00
0.86%
VISA INC CLASS AV563883.00
0.84%
WALMART INCWMT1470763.00
0.82%
CISCO SYSTEMS INCCSCO1324906.00
0.81%
INTEL CORPORATIONINTC1473973.00
0.71%
CATERPILLAR INCCAT156382.00
0.70%
LAM RESEARCH CORPLRCX419394.00
0.70%
COSTCO WHOLESALE CORPCOST148786.00
0.65%
APPLIED MATERIAL INCAMAT266792.00
0.65%
ORACLE CORPORCL578822.00
0.63%
MASTERCARD INC CLASS AMA274725.00
0.63%
ABBVIE INCABBV593260.00
0.58%
BANK OF AMERICA CORPBAC2273208.00
0.56%
UNITEDHEALTH GROUP INCUNH304404.00
0.56%
NETFLIX INCNFLX1403467.00
0.54%
GE AEROSPACEGE352270.00
0.51%
HOME DEPOT INCHD334074.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR730742.00
0.50%
GOLDMAN SACHS GROUP INCGS98961.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM314639.00
0.46%
MERCK & CO INCMRK824256.00
0.46%
TEXAS INSTRUMENT INCTXN305338.00
0.46%
KLA CORPKLAC43958.00
0.44%
QUALCOMM INCQCOM357503.00
0.43%
MARVELL TECHNOLOGY INCMRVL288273.00
0.42%
GE VERNOVA INCGEV90338.00
0.41%
MORGAN STANLEYMS395561.00
0.40%
WELLS FARGOWFC1028122.00
0.38%
LINDE PLCLIN155053.00
0.37%
PALO ALTO NETWORKS INCPANW272046.00
0.36%
CITIGROUP INCC572378.00
0.35%
ANALOG DEVICES INCADI163755.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73267.00
0.33%
WESTERN DIGITAL CORPWDC114920.00
0.32%
VERIZON COMMUNICATIONS INCVZ1401318.00
0.32%
MCDONALDS CORPMCD235818.00
0.31%
ARISTA NETWORKS INCANET360084.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD82936.00
0.30%
AMPHENOL CORP CLASS AAPH412370.00
0.30%
AMGEN INCAMGN179768.00
0.29%
NEXTERA ENERGY INCNEE699461.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO124558.00
0.29%
WALT DISNEYDIS593273.00
0.29%
TJX INCTJX369615.00
0.27%
AT&T INCT2372676.00
0.27%
EATON PLCETN129856.00
0.27%
CORNING INCGLW270514.00
0.26%
GILEAD SCIENCES INCGILD417949.00
0.26%
AMERICAN EXPRESSAXP178328.00
0.25%
UNION PACIFIC CORPUNP197345.00
0.25%
SALESFORCE INCCRM267944.00
0.25%
ABBOTT LABORATORIESABT586612.00
0.24%
BLACKROCK INCBLK49478.00
0.24%
PFIZER INCPFE1910169.00
0.24%
INTUITIVE SURGICAL INCISRG118807.00
0.23%
DEEREDE81554.00
0.23%
CHARLES SCHWAB CORPSCHW554046.00
0.23%
WELLTOWER INCWELL236290.00
0.21%
APPLOVIN CORP CLASS AAPP77017.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL104259.00
0.21%
PROLOGIS REIT INCPLD308876.00
0.21%
BOOKING HOLDINGS INCBKNG262815.00
0.21%
UBER TECHNOLOGIES INCUBER598397.00
0.21%
S&P GLOBAL INCSPGI103050.00
0.20%
SERVICENOW INCNOW351827.00
0.19%
VERTIV HOLDINGS CLASS AVRT120026.00
0.19%
CVS HEALTH CORPCVS430314.00
0.19%
LOWES COMPANIES INCLOW187052.00
0.19%
NEWMONTNEM361389.00
0.19%
DANAHER CORPDHR213351.00
0.18%
CADENCE DESIGN SYSTEMS INCCDNS92580.00
0.18%
PROGRESSIVE CORPPGR194573.00
0.18%
USD CASHUSD37306087.00
0.18%
BRISTOL MYERS SQUIBBBMY675618.00
0.18%
ACCENTURE PLC CLASS AACN206816.00
0.18%
CHUBBCB117335.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX84941.00
0.18%
STARBUCKS CORPSBUX379109.00
0.18%
QUANTA SERVICES INCPWR50303.00
0.18%
EQUINIX REIT INCEQIX33406.00
0.18%
PARKER-HANNIFIN CORPPH42077.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF200777.00
0.17%
ADOBE INCADBE135634.00
0.17%
STRYKER CORPSYK116922.00
0.17%
TRANE TECHNOLOGIES PLCTT73471.00
0.17%
FREEPORT MCMORAN INCFCX482044.00
0.16%
HOWMET AEROSPACE INCHWM134416.00
0.16%
MEDTRONIC PLCMDT426408.00
0.16%
BANK OF NEW YORK MELLON CORPBNY228709.00
0.15%
CUMMINS INCCMI45960.00
0.15%
FORTINET INCFTNT210126.00
0.15%
AUTOMATIC DATA PROCESSING INCADP134732.00
0.15%
T MOBILE US INCTMUS168542.00
0.15%
MCKESSON CORPMCK41299.00
0.15%
SYNOPSYS INCSNPS61055.00
0.15%
CME GROUP INC CLASS ACME119013.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI203381.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC134813.00
0.14%
WILLIAMS INCWMB406916.00
0.14%
CIENA CORPCIEN46471.00
0.14%
ELEVANCE HEALTH INCELV73626.00
0.14%
WASTE MANAGEMENT INCWM131905.00
0.14%
INTUIT INCINTU92267.00
0.14%
SLB NVSLB502824.00
0.14%
CSX CORPCSX614964.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75687.00
0.14%
AMERICAN TOWER REIT CORPAMT156058.00
0.14%
COMCAST CORP CLASS ACMCSA1208005.00
0.14%
NXP SEMICONDUCTORS NVNXPI86314.00
0.14%
BLACKSTONE INCBX250621.00
0.13%
CONSTELLATION ENERGY CORPCEG103313.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS251898.00
0.13%
CLOUDFLARE INC CLASS ANET102636.00
0.13%
US BANCORPUSB510635.00
0.13%
SNOWFLAKE INCSNOW111029.00
0.13%
3MMMM176072.00
0.13%
EMERSON ELECTRICEMR189407.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE191719.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15682.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78428.00
0.13%
BLOOM ENERGY CLASS A CORPBE90437.00
0.13%
COHERENT CORPCOHR62141.00
0.12%
ROSS STORES INCROST109364.00
0.12%
MARSH INCMRSH161704.00
0.12%
DATADOG INC CLASS ADDOG101571.00
0.12%
GENERAL MOTORSGM310063.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE451693.00
0.12%
OREILLY AUTOMOTIVE INCORLY279578.00
0.12%
MERCADOLIBRE INCMELI14887.00
0.12%
FEDEX CORPFDX74026.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL83853.00
0.12%
CRH PUBLIC LIMITED PLCCRH223468.00
0.12%
CIGNACI87292.00
0.11%
BOSTON SCIENTIFIC CORPBSX488828.00
0.11%
SHERWIN WILLIAMSSHW78395.00
0.11%
ILLINOIS TOOL INCITW92548.00
0.11%
UNITED RENTALS INCURI21691.00
0.11%
MOTOROLA SOLUTIONS INCMSI55885.00
0.11%
MOODYS CORPMCO50563.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110693.00
0.11%
TRANSDIGM GROUP INCTDG18587.00
0.11%
NORFOLK SOUTHERN CORPNSC73766.00
0.11%
LUMENTUM HOLDINGS INCLITE23471.00
0.11%
TERADYNE INCTER52918.00
0.11%
TE CONNECTIVITY PLCTEL99153.00
0.10%
COMFORT SYSTEMS USA INCFIX11596.00
0.10%
MONSTER BEVERAGE CORPMNST240760.00
0.10%
BAKER HUGHES CLASS ABKR333050.00
0.10%
AON PLC CLASS AAON67744.00
0.10%
ECOLAB INCECL83309.00
0.10%
REGENERON PHARMACEUTICALS INCREGN34404.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR115452.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD778524.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD73571.00
0.10%
CINTAS CORPCTAS118789.00
0.10%
TRAVELERS COMPANIES INCTRV71382.00
0.10%
TRUIST FINANCIAL CORPTFC426820.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD242972.00
0.10%
FORD MOTOR COF1280390.00
0.10%
FLEX LTDFLEX123652.00
0.10%
ROCKET LAB CORPRKLB174412.00
0.10%
SEMPRASRE222882.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS56734.00
0.10%
HCA HEALTHCARE INCHCA54098.00
0.10%
PACCAR INCPCAR171462.00
0.10%
DOORDASH INC CLASS ADASH126420.00
0.09%
NUCOR CORPNUE74534.00
0.09%
WW GRAINGER INCGWW14911.00
0.09%
TARGET CORPTGT152364.00
0.09%
TARGA RESOURCES CORPTRGP72292.00
0.09%
AIRBNB INC CLASS AABNB141328.00
0.09%
REALTY INCOME REIT CORPO315775.00
0.09%
ALLSTATE CORPALL88343.00
0.09%
KKR AND CO INCKKR202837.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO144253.00
0.09%
FASTENALFAST384732.00
0.09%
CARRIER GLOBAL CORPCARR264354.00
0.09%
AFLAC INCAFL155676.00
0.09%
ONEOK INCOKE205203.00
0.09%
AMETEK INCAME77570.00
0.09%
ON SEMICONDUCTOR CORPON132032.00
0.08%
NIKE INC CLASS BNKE394968.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP178873.00
0.08%
ROCKWELL AUTOMATION INCROK37227.00
0.08%
ARTHUR J GALLAGHERAJG84736.00
0.08%
EDWARDS LIFESCIENCES CORPEW198054.00
0.08%
ASTERA LABS INCALAB46837.00
0.08%
AUTOZONE INCAZO5487.00
0.08%
ENTERGY CORPETR153489.00
0.08%
AUTODESK INCADSK72288.00
0.08%
CHENIERE ENERGY INCLNG68766.00
0.08%
CENCORA INCCOR61236.00
0.08%
ELECTRONIC ARTS INCEA77751.00
0.08%
EBAY INCEBAY142857.00
0.08%
STATE STREET CORPSTT98369.00
0.08%
PUBLIC STORAGE REITPSA51304.00
0.07%
EXELON CORPEXC340145.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58252.00
0.07%
CARDINAL HEALTH INCCAH77075.00
0.07%
METLIFE INCMET185960.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63147.00
0.07%
IDEXX LABORATORIES INCIDXX26408.00
0.07%
FIFTH THIRD BANCORPFITB298224.00
0.07%
FERGUSON ENTERPRISES INCFERG64340.00
0.07%
CARVANA CLASS ACVNA216597.00
0.07%
REPUBLIC SERVICES INCRSG67405.00
0.07%
AMERIPRISE FINANCE INCAMP30989.00
0.07%
BECTON DICKINSONBDX93677.00
0.07%
JABIL INCJBL35670.00
0.06%
HUMANA INCHUM40527.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG182896.00
0.06%
D R HORTON INCDHI91590.00
0.06%
WASTE CONNECTIONS INCWCN87516.00
0.06%
YUM BRANDS INCYUM88934.00
0.06%
NASDAQ INCNDAQ152079.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61107.00
0.06%
KEURIG DR PEPPER INCKDP430847.00
0.06%
STEEL DYNAMICS INCSTLD47727.00
0.06%
EMCOR GROUP INCEME15418.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG165652.00
0.06%
AGILENT TECHNOLOGIES INCA93573.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG443568.00
0.06%
IRON MOUNTAIN INCIRM99442.00
0.06%
NETAPP INCNTAP70096.00
0.06%
BLOCK INC CLASS AXYZ180991.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR144278.00
0.06%
CROWN CASTLE INCCCI140797.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42583.00
0.06%
WATERS CORPWAT32748.00
0.06%
SYSCO CORPSYY164962.00
0.06%
GARMIN LTDGRMN51959.00
0.06%
HALLIBURTONHAL300476.00
0.06%
CBRE GROUP INC CLASS ACBRE97789.00
0.06%
PG&E CORPPCG730475.00
0.06%
PAYPAL HOLDINGS INCPYPL287050.00
0.06%
TWILIO INC CLASS ATWLO53534.00
0.06%
VENTAS REIT INCVTR153605.00
0.06%
VULCAN MATERIALSVMC42416.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20741.00
0.06%
CONSOLIDATED EDISON INCED116238.00
0.06%
AXON ENTERPRISE INCAXON24697.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93840.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117085.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72106.00
0.06%
ROPER TECHNOLOGIES INCROP35329.00
0.06%
CARNIVAL CORP LTDCCL428403.00
0.06%
ZOETIS INC CLASS AZTS147557.00
0.06%
KROGERKR185225.00
0.05%
M&T BANK CORPMTB51913.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51451.00
0.05%
STRATEGY INC CLASS AMSTR86467.00
0.05%
QNITY ELECTRONICS INCQ69450.00
0.05%
HUNTINGTON BANCSHARES INCHBAN673671.00
0.05%
KENVUE INCKVUE631416.00
0.05%
WORKDAY INC CLASS AWDAY71850.00
0.05%
ARCH CAPITAL GROUP LTDACGL120080.00
0.05%
IQVIA HOLDINGS INCIQV56999.00
0.05%
KIMBERLY CLARK CORPKMB108945.00
0.05%
PAYCHEX INCPAYX104334.00
0.05%
FIRST SOLAR INCFSLR31928.00
0.05%
COREWEAVE INC CLASS ACRWV91176.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35369.00
0.05%
FISERV INCFISV181771.00
0.05%
NORTHERN TRUST CORPNTRS59050.00
0.05%
CENTENE CORPCNC167039.00
0.05%
DEXCOM INCDXCM136468.00
0.05%
MONGODB INC CLASS AMDB26812.00
0.05%
DOVER CORPDOV46194.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67807.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15621.00
0.05%
TAPESTRY INCTPR69102.00
0.05%
VICI PPTYS INCVICI351566.00
0.05%
RESMED INCRMD50518.00
0.05%
INGERSOLL RAND INCIR134143.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151385.00
0.05%
FAIR ISAAC CORPFICO7965.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG151781.00
0.05%
COPART INCCPRT306499.00
0.05%
BIOGEN INCBIIB47305.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51170.00
0.04%
OTIS WORLDWIDE CORPOTIS130533.00
0.04%
TECHNIPFMC PLCFTI133694.00
0.04%
RAYMOND JAMES INCRJF61920.00
0.04%
ARES MANAGEMENT CORP CLASS AARES73230.00
0.04%
CURTISS WRIGHT CORPCW12211.00
0.04%
EDISON INTERNATIONALEIX126326.00
0.04%
AMRIZE AGAMRZ164800.00
0.04%
ILLUMINA INCILMN51651.00
0.04%
NATERA INCNTRA41290.00
0.04%
ATMOS ENERGY CORPATO51872.00
0.04%
FABRINETFN11980.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162172.00
0.04%
PPG INDUSTRIES INCPPG77530.00
0.04%
HERSHEY FOODSHSY46933.00
0.04%
EVERSOURCE ENERGYES125961.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51793.00
0.04%
REVOLUTION MEDICINES INCRVMD54503.00
0.04%
XYLEM INCXYL77314.00
0.04%
EXPEDIA GROUP INCEXPE37350.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45792.00
0.04%
XPO INCXPO38266.00
0.04%
WILLIAMS SONOMA INCWSM40340.00
0.04%
NRG ENERGY INCNRG62432.00
0.04%
FTAI AVIATION LTDFTAI33702.00
0.04%
HUBBELL INCHUBB17152.00
0.04%
F5 INCFFIV20505.00
0.04%
SUPER MICRO COMPUTER INCSMCI175335.00
0.04%
CINCINNATI FINANCIAL CORPCINF52626.00
0.04%
VERISK ANALYTICS INCVRSK46416.00
0.04%
VERISIGN INCVRSN27812.00
0.04%
EVERPURE INC CLASS AP102018.00
0.04%
REGIONS FINANCIAL CORPRF300951.00
0.04%
DOW INCDOW232745.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM77194.00
0.04%
ROBLOX CORP CLASS ARBLX187664.00
0.04%
UNITED THERAPEUTICS CORPUTHR14908.00
0.04%
HP INCHPQ313921.00
0.04%
WILLIS TOWERS WATSON PLCWTW32389.00
0.04%
DARDEN RESTAURANTS INCDRI40691.00
0.04%
AST SPACEMOBILE INC CLASS AASTS74520.00
0.04%
SYNCHRONY FINANCIALSYF116786.00
0.04%
METTLER TOLEDO INCMTD6752.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24843.00
0.04%
AMERICAN WATER WORKS INCAWK63368.00
0.04%
OMNICOM GROUP INCOMC105928.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27466.00
0.04%
IONQ INCIONQ113707.00
0.04%
CORPAY INCCPAY21740.00
0.04%
PULTEGROUP INCPHM65321.00
0.04%
DOLLAR GENERAL CORPDG72587.00
0.04%
DOLLAR TREE INCDLTR67545.00
0.04%
MARKEL GROUP INCMKL4271.00
0.04%
MASTEC INCMTZ20420.00
0.04%
EQUITY RESIDENTIAL REITEQR112938.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS182732.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46950.00
0.04%
T ROWE PRICE GROUP INCTROW70451.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26157.00
0.04%
CHURCH AND DWIGHT INCCHD78863.00
0.04%
ENTEGRIS INCENTG51787.00
0.04%
INSMED INCINSM69790.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52978.00
0.03%
IREN LTDIREN108294.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35877.00
0.03%
VERALTO CORPVLTO82845.00
0.03%
QUEST DIAGNOSTICS INCDGX36106.00
0.03%
OKTA INC CLASS AOKTA55926.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX126318.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG68412.00
0.03%
LABCORP HOLDINGS INCLH26695.00
0.03%
BURLINGTON STORES INCBURL20943.00
0.03%
EQUIFAX INCEFX40404.00
0.03%
KRAFT HEINZKHC301390.00
0.03%
ULTA BEAUTY INCULTA14502.00
0.03%
NISOURCE INCNI149594.00
0.03%
PACKAGING CORP OF AMERICAPKG30333.00
0.03%
SOFI TECHNOLOGIES INCSOFI400299.00
0.03%
CMS ENERGY CORPCMS94983.00
0.03%
STERISSTE31444.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36548.00
0.03%
DUPONT DE NEMOURS INCDD137204.00
0.03%
RELIANCE STEEL & ALUMINUMRS16202.00
0.03%
KEYCORPKEY305229.00
0.03%
SNAP ON INCSNA16738.00
0.03%
LENNAR A CORP CLASS ALEN70452.00
0.03%
COEUR MINING INCCDE345769.00
0.03%
CDW CORPCDW45610.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF84961.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK71905.00
0.03%
ESTEE LAUDER INC CLASS AEL75718.00
0.03%
HEICO CORP CLASS AHEIA25578.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40346.00
0.03%
LOEWS CORPL58932.00
0.03%
BUNGE GLOBAL SABG46597.00
0.03%
APTIV PLCAPTV78336.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50825.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89096.00
0.03%
GENERAL MILLS INCGIS182267.00
0.03%
REDDIT INC CLASS ARDDT34529.00
0.03%
INVITATION HOMES INCINVH201820.00
0.03%
WEYERHAEUSER REITWY238368.00
0.03%
FORTIVE CORPFTV95764.00
0.03%
AMCOR PLCAMCR152851.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67825.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85396.00
0.03%
GLOBAL PAYMENTS INCGPN84619.00
0.03%
DECKERS OUTDOOR CORPDECK52967.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20423.00
0.03%
PTC INCPTC40464.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2870.00
0.03%
ECHOSTAR CORP CLASS ASATS46394.00
0.03%
INTERNATIONAL PAPERIP166010.00
0.03%
ATLASSIAN CORP CLASS ATEAM53755.00
0.03%
BROWN & BROWN INCBRO98052.00
0.03%
LENNOX INTERNATIONAL INCLII10472.00
0.03%
WR BERKLEY CORPWRB82130.00
0.03%
IDEX CORPIEX24833.00
0.03%
CARLISLE COMPANIES INCCSL15553.00
0.03%
TYSON FOODS INC CLASS ATSN93155.00
0.03%
KIMCO REALTY REIT CORPKIM221146.00
0.03%
TRACTOR SUPPLYTSCO180366.00
0.03%
LAS VEGAS SANDS CORPLVS102470.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31310.00
0.02%
BEST BUY INCBBY71138.00
0.02%
INCYTE CORPINCY51869.00
0.02%
NVR INCNVR828.00
0.02%
JACOBS SOLUTIONS INCJ41728.00
0.02%
W. P. CAREY REIT INCWPC67498.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN270978.00
0.02%
SUN COMMUNITIES REIT INCSUI40876.00
0.02%
NORDSON CORPNDSN17024.00
0.02%
HEICO CORPHEI14959.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71519.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36140.00
0.02%
REGENCY CENTERS REIT CORPREG62044.00
0.02%
DELTA AIR LINES INCDAL60030.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT46936.00
0.02%
EVEREST GROUP LTDEG14802.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50171.00
0.02%
COSTAR GROUP INCCSGP140451.00
0.02%
GEN DIGITAL INCGEN174863.00
0.02%
MASCO CORPMAS66494.00
0.02%
LULULEMON ATHLETICA INCLULU36529.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY215960.00
0.02%
DICKS SPORTING INCDKS20368.00
0.02%
TRIMBLE INCTRMB82152.00
0.02%
BALL CORPBALL86182.00
0.02%
GENUINE PARTSGPC45942.00
0.02%
ZSCALER INCZS33348.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49641.00
0.02%
TYLER TECHNOLOGIES INCTYL14675.00
0.02%
SAMSARA INC CLASS AIOT122582.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96362.00
0.02%
ROLLINS INCROL96160.00
0.02%
FOX CORP CLASS AFOXA67701.00
0.02%
RPM INTERNATIONAL INCRPM41845.00
0.02%
TRANSUNIONTRU60980.00
0.02%
PENTAIRPNR57148.00
0.02%
AVERY DENNISON CORPAVY26167.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40076.00
0.02%
TOAST INC CLASS ATOST158903.00
0.02%
ROCKET COMPANIES INC CLASS ARKT304242.00
0.02%
GRACO INCGGG53081.00
0.02%
WATSCO INCWSO10554.00
0.02%
COOPER INCCOO63110.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81561.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3606000.00
0.02%
CLOROXCLX40727.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27911.00
0.02%
DOMINOS PIZZA INCDPZ11205.00
0.02%
CARLYLE GROUP INCCG81237.00
0.02%
ALLEGION PLCALLE26183.00
0.02%
NEWS CORP CLASS ANWSA121935.00
0.02%
INSULET CORPPODD21551.00
0.01%
HYATT HOTELS CORP CLASS AH15433.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26874.00
0.01%
CNH INDUSTRIAL N.V. NVCNH245245.00
0.01%
FOX CORP CLASS BFOX46257.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80145.00
0.01%
ERIE INDEMNITY CLASS AERIE9505.00
0.01%
EUR CASHEUR1308101.00
0.00%
GBP CASHGBP592123.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6135.00