iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#151
ETF rank
NZ$28.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$24.77
Share price
0.56%
Change (1 day)
17.32%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 501

Full holdings list

Weight %NameTickerShares Held
7.92%NVIDIA CORPNVDA8064363.00
7.40%APPLE INCAAPL4925086.00
6.03%MICROSOFT CORPMSFT2343516.00
3.91%AMAZON COM INCAMZN3185368.00
3.28%ALPHABET INC CLASS AGOOGL1929424.00
3.04%BROADCOM INCAVGO1488774.00
2.77%ALPHABET INC CLASS CGOOG1621858.00
2.55%META PLATFORMS INC CLASS AMETA719523.00
2.28%TESLA INCTSLA937988.00
1.54%JPMORGAN CHASE & COJPM912519.00
1.45%ELI LILLYLLY267066.00
1.23%BERKSHIRE HATHAWAY INC CLASS BBRKB457438.00
0.99%VISA INC CLASS AV563781.00
0.90%WALMART INCWMT1455586.00
0.89%EXXON MOBIL CORPXOM1414946.00
0.86%JOHNSON & JOHNSONJNJ797508.00
0.82%MASTERCARD INC CLASS AMA283684.00
0.78%NETFLIX INCNFLX1411284.00
0.72%ABBVIE INCABBV585771.00
0.72%PALANTIR TECHNOLOGIES INC CLASS APLTR750512.00
0.70%COSTCO WHOLESALE CORPCOST146875.00
0.68%BANK OF AMERICA CORPBAC2335399.00
0.65%ORACLE CORPORCL567583.00
0.62%HOME DEPOT INCHD329882.00
0.62%ADVANCED MICRO DEVICES INCAMD535571.00
0.55%GE AEROSPACEGE354132.00
0.55%CISCO SYSTEMS INCCSCO1314675.00
0.54%UNITEDHEALTH GROUP INCUNH300405.00
0.52%WELLS FARGOWFC1068283.00
0.51%INTERNATIONAL BUSINESS MACHINES COIBM307324.00
0.50%CATERPILLAR INCCAT156115.00
0.46%MICRON TECHNOLOGY INCMU375355.00
0.45%GOLDMAN SACHS GROUP INCGS100950.00
0.45%MERCK & CO INCMRK828567.00
0.42%SALESFORCE INCCRM317289.00
0.39%MCDONALDS CORPMCD237050.00
0.39%ABBOTT LABORATORIESABT577209.00
0.39%THERMO FISHER SCIENTIFIC INCTMO125218.00
0.38%APPLIED MATERIAL INCAMAT265984.00
0.37%MORGAN STANLEYMS397451.00
0.37%AMERICAN EXPRESSAXP183982.00
0.36%INTUITIVE SURGICAL INCISRG119433.00
0.35%CITIGROUP INCC610380.00
0.35%LAM RESEARCH CORPLRCX418517.00
0.34%LINDE PLCLIN155923.00
0.34%WALT DISNEYDIS595955.00
0.34%QUALCOMM INCQCOM359021.00
0.33%INTUIT INCINTU92723.00
0.33%INTEL CORPORATION CORPINTC1500037.00
0.32%AT&T INCT2383456.00
0.32%AMGEN INCAMGN177783.00
0.32%UBER TECHNOLOGIES INCUBER659057.00
0.31%VERIZON COMMUNICATIONS INCVZ1407703.00
0.31%SERVICENOW INCNOW68664.00
0.31%GE VERNOVA INCGEV90903.00
0.31%NEXTERA ENERGY INCNEE685523.00
0.30%AMPHENOL CORP CLASS AAPH405261.00
0.30%ACCENTURE PLC CLASS AACN207635.00
0.30%TJX INCTJX371216.00
0.29%CHARLES SCHWAB CORPSCHW569845.00
0.29%TEXAS INSTRUMENT INCTXN299780.00
0.29%BOOKING HOLDINGS INCBKNG10730.00
0.28%APPLOVIN CORP CLASS AAPP77384.00
0.28%KLA CORPKLAC43531.00
0.28%BLACKROCK INCBLK48455.00
0.28%S&P GLOBAL INCSPGI103574.00
0.27%GILEAD SCIENCES INCGILD412163.00
0.26%DANAHER CORPDHR214229.00
0.26%CAPITAL ONE FINANCIAL CORPCOF210862.00
0.26%PFIZER INCPFE1879299.00
0.26%BOSTON SCIENTIFIC CORPBSX490560.00
0.25%UNION PACIFIC CORPUNP198245.00
0.25%ADOBE INCADBE140746.00
0.24%ARISTA NETWORKS INCANET354967.00
0.24%LOWES COMPANIES INCLOW184062.00
0.24%WELLTOWER INCWELL221906.00
0.24%ANALOG DEVICES INCADI162081.00
0.24%PROGRESSIVE CORPPGR195289.00
0.24%EATON PLCETN130417.00
0.24%PALO ALTO NETWORKS INCPANW224641.00
0.23%MEDTRONIC PLCMDT427917.00
0.23%CROWDSTRIKE HOLDINGS INC CLASS ACRWD83350.00
0.22%STRYKER CORPSYK114096.00
0.22%DEEREDE85241.00
0.21%PROLOGIS REIT INCPLD310024.00
0.21%VERTEX PHARMACEUTICALS INCVRTX85351.00
0.20%CONSTELLATION ENERGY CORPCEG103716.00
0.20%CHUBB LTDCB125834.00
0.20%PARKER-HANNIFIN CORPPH42336.00
0.20%BLACKSTONE INCBX243048.00
0.19%BRISTOL MYERS SQUIBBBMY678061.00
0.19%T MOBILE US INCTMUS169157.00
0.19%AUTOMATIC DATA PROCESSING INCADP135327.00
0.18%MCKESSON CORPMCK41558.00
0.18%COMCAST CORP CLASS ACMCSA1237309.00
0.18%ROBINHOOD MARKETS INC CLASS AHOOD243879.00
0.18%NEWMONTNEM362816.00
0.17%CME GROUP INC CLASS ACME119506.00
0.17%STARBUCKS CORPSBUX380519.00
0.17%CVS HEALTH CORPCVS420992.00
0.17%MERCADOLIBRE INCMELI14989.00
0.16%INTERCONTINENTAL EXCHANGE INCICE192570.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS90030.00
0.16%3MMMM176826.00
0.16%TRANE TECHNOLOGIES PLCTT73817.00
0.16%MARSH & MCLENNAN INCMMC162218.00
0.15%SYNOPSYS INCSNPS61708.00
0.15%WASTE MANAGEMENT INCWM132367.00
0.15%DOORDASH INC CLASS ADASH126814.00
0.15%AMERICAN TOWER REIT CORPAMT156658.00
0.15%OREILLY AUTOMOTIVE INCORLY280638.00
0.15%MARVELL TECHNOLOGY INCMRVL284207.00
0.15%CRH PUBLIC LIMITED PLCCRH224268.00
0.14%BANK OF NEW YORK MELLON CORPBK237484.00
0.14%HCA HEALTHCARE INCHCA54317.00
0.14%MOODYS CORPMCO54068.00
0.14%SHERWIN WILLIAMSSHW78773.00
0.14%US BANCORPUSB512364.00
0.14%KKR AND CO INCKKR203619.00
0.14%NIKE INC CLASS BNKE396173.00
0.14%WILLIAMS INCWMB408429.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC130569.00
0.14%TRANSDIGM GROUP INCTDG18714.00
0.13%EMERSON ELECTRICEMR183512.00
0.13%REGENERON PHARMACEUTICALS INCREGN34620.00
0.13%SNOWFLAKE INCSNOW105579.00
0.13%HOWMET AEROSPACE INCHWM125848.00
0.13%ELEVANCE HEALTH INCELV73968.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI215517.00
0.13%GENERAL MOTORSGM322765.00
0.13%EQUINIX REIT INCEQIX32664.00
0.13%AON PLC CLASS AAON68052.00
0.13%CUMMINS INCCMI46257.00
0.13%CIGNACI87702.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR78954.00
0.12%TE CONNECTIVITY PLCTEL99645.00
0.12%ILLINOIS TOOL INCITW92982.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS243080.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%CORNING INCGLW265327.00
0.12%QUANTA SERVICES INCPWR48516.00
0.12%CSX CORPCSX617167.00
0.12%AUTODESK INCADSK72620.00
0.12%ECOLAB INCECL83699.00
0.12%VERTIV HOLDINGS CLASS AVRT120534.00
0.12%CINTAS CORPCTAS119270.00
0.12%USD CASHUSD21892555.00
0.12%NORFOLK SOUTHERN CORPNSC74108.00
0.12%TRAVELERS COMPANIES INCTRV77306.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL84263.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT78806.00
0.11%AUTOZONE INCAZO5521.00
0.11%CLOUDFLARE INC CLASS ANET103032.00
0.11%ARTHUR J GALLAGHERAJG85026.00
0.11%MOTOROLA SOLUTIONS INCMSI56129.00
0.11%FREEPORT MCMORAN INCFCX466581.00
0.11%CENCORA INCCOR61514.00
0.11%FEDEX CORPFDX74368.00
0.11%SIMON PROPERTY GROUP REIT INCSPG111086.00
0.11%TRUIST FINANCIAL CORPTFC428141.00
0.11%ALNYLAM PHARMACEUTICALS INCALNY42855.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO144905.00
0.10%ROSS STORES INCROST109803.00
0.10%PAYPAL HOLDINGS INCPYPL314002.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD73913.00
0.10%SLB NVSLB504508.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD781016.00
0.10%SEMPRASRE212632.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX72055.00
0.10%IDEXX LABORATORIES INCIDXX26578.00
0.10%FORTINET INCFTNT223223.00
0.10%NXP SEMICONDUCTORS NVNXPI83679.00
0.10%PHILLIPSPSX134014.00
0.10%PACCAR INCPCAR172114.00
0.10%AFLAC INCAFL170344.00
0.10%ALLSTATE CORPALL88767.00
0.10%COINBASE GLOBAL INC CLASS ACOIN66659.00
0.10%BECTON DICKINSONBDX94015.00
0.10%ROBLOX CORP CLASS ARBLX188118.00
0.10%ZOETIS INC CLASS AZTS147984.00
0.10%DIGITAL REALTY TRUST REIT INCDLR110581.00
0.10%WESTERN DIGITAL CORPWDC110265.00
0.09%MONSTER BEVERAGE CORPMNST241579.00
0.09%UNITED RENTALS INCURI21827.00
0.09%REALTY INCOME REIT CORPO300510.00
0.09%CARVANA CLASS ACVNA43495.00
0.09%AIRBNB INC CLASS AABNB141866.00
0.09%EDWARDS LIFESCIENCES CORPEW198742.00
0.09%BAKER HUGHES CLASS ABKR334224.00
0.09%FORD MOTOR COF1284399.00
0.09%STRATEGY INC CLASS AMSTR86898.00
0.09%FASTENALFAST385899.00
0.09%FERGUSON ENTERPRISES INCFERG64494.00
0.09%ELECTRONIC ARTS INCEA78107.00
0.08%CBRE GROUP INC CLASS ACBRE98165.00
0.08%ROPER TECHNOLOGIES INCROP35554.00
0.08%ONEOK INCOKE205903.00
0.08%REPUBLIC SERVICES INCRSG72714.00
0.08%WORKDAY INC CLASS AWDAY72026.00
0.08%DATADOG INC CLASS ADDOG101978.00
0.08%AMETEK INCAME77926.00
0.08%CARDINAL HEALTH INCCAH77407.00
0.08%CHENIERE ENERGY INCLNG74123.00
0.08%WASTE CONNECTIONS INCWCN87909.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG444725.00
0.08%ROCKWELL AUTOMATION INCROK37465.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR15784.00
0.08%EXELON CORPEXC341236.00
0.08%D R HORTON INCDHI92041.00
0.08%METLIFE INCMET186609.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL104684.00
0.08%WW GRAINGER INCGWW15013.00
0.08%CARRIER GLOBAL CORPCARR265156.00
0.08%INSMED INCINSM70013.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO57679.00
0.08%PUBLIC STORAGE REITPSA51510.00
0.08%FAIR ISAAC CORPFICO8024.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG183402.00
0.07%TARGET CORPTGT152818.00
0.07%AGILENT TECHNOLOGIES INCA93945.00
0.07%AMERIPRISE FINANCE INCAMP29142.00
0.07%AXON ENTERPRISE INCAXON24854.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG166136.00
0.07%ENTERGY CORPETR141443.00
0.07%KROGERKR210033.00
0.07%TARGA RESOURCES CORPTRGP72624.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162420.00
0.07%YUM BRANDS INCYUM89312.00
0.07%PRUDENTIAL FINANCIAL INCPRU117406.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20877.00
0.07%NUCOR CORPNUE79458.00
0.07%NASDAQ INCNDAQ142767.00
0.07%IQVIA HOLDINGS INCIQV57239.00
0.07%RESMED INCRMD50679.00
0.07%EBAY INCEBAY153523.00
0.07%VULCAN MATERIALSVMC42688.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC151805.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58492.00
0.07%CROWN CASTLE INCCCI141255.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV51376.00
0.07%HARTFORD INSURANCE GROUP INCHIG94201.00
0.07%VENTAS REIT INCVTR154134.00
0.07%KEURIG DR PEPPER INCKDP431949.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT57869.00
0.07%SYSCO CORPSYY165467.00
0.06%STATE STREET CORPSTT98882.00
0.06%FISERV INCFISV182344.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS183153.00
0.06%COPART INCCPRT307238.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS56974.00
0.06%EUR CASHEUR10120296.00
0.06%COMFORT SYSTEMS USA INCFIX11664.00
0.06%PAYCHEX INCPAYX104676.00
0.06%MICROCHIP TECHNOLOGY INCMCHP179403.00
0.06%KIMBERLY CLARK CORPKMB109218.00
0.06%OTIS WORLDWIDE CORPOTIS130800.00
0.06%BLOCK INC CLASS AXYZ181519.00
0.06%PG&E CORPPCG732167.00
0.06%CONSOLIDATED EDISON INCED116594.00
0.06%ARCH CAPITAL GROUP LTDACGL120399.00
0.06%ARES MANAGEMENT CORP CLASS AARES67985.00
0.06%SOFI TECHNOLOGIES INCSOFI369121.00
0.06%XYLEM INCXYL77531.00
0.06%INGERSOLL RAND INCIR134521.00
0.06%KENVUE INCKVUE632756.00
0.06%MONGODB INC CLASS AMDB26982.00
0.06%SYNCHRONY FINANCIALSYF131943.00
0.06%NRG ENERGY INCNRG62591.00
0.06%TERADYNE INCTER53124.00
0.06%GARMIN LTDGRMN52165.00
0.06%WILLIS TOWERS WATSON PLCWTW32593.00
0.06%HEWLETT PACKARD ENTERPRISEHPE453044.00
0.06%VERISK ANALYTICS INCVRSK46709.00
0.06%HUMANA INCHUM40786.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA27636.00
0.05%M&T BANK CORPMTB52119.00
0.05%RAYMOND JAMES INCRJF62194.00
0.05%NATERA INCNTRA41549.00
0.05%VICI PPTYS INCVICI352254.00
0.05%EMCOR GROUP INCEME15520.00
0.05%FIFTH THIRD BANCORPFITB216292.00
0.05%TRACTOR SUPPLYTSCO180774.00
0.05%OLD DOMINION FREIGHT LINE INCODFL63465.00
0.05%EXPEDIA GROUP INCEXPE37588.00
0.05%ARCHER DANIELS MIDLANDADM163021.00
0.05%METTLER TOLEDO INCMTD6786.00
0.05%COSTAR GROUP INCCSGP140911.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR144701.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR40605.00
0.05%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51628.00
0.05%CIENA CORPCIEN46764.00
0.05%DOLLAR GENERAL CORPDG72782.00
0.05%CBOE GLOBAL MARKETS INCCBOE35594.00
0.05%NORTHERN TRUST CORPNTRS68079.00
0.05%LENNAR A CORP CLASS ALEN70647.00
0.05%DEXCOM INCDXCM136852.00
0.05%EXTRA SPACE STORAGE REIT INCEXR68008.00
0.05%ATMOS ENERGY CORPATO52078.00
0.05%CARNIVAL CORPCCL344519.00
0.05%DOVER CORPDOV46487.00
0.05%MARKEL GROUP INCMKL4305.00
0.05%AMRIZE AGAMRZ165167.00
0.05%BLOOM ENERGY CLASS A CORPBE73689.00
0.05%HUNTINGTON BANCSHARES INCHBAN507653.00
0.05%BIOGEN INCBIIB47586.00
0.05%HERSHEY FOODSHSY47226.00
0.05%EQUIFAX INCEFX40663.00
0.05%CINCINNATI FINANCIAL CORPCINF52681.00
0.05%VERALTO CORPVLTO83088.00
0.05%CITIZENS FINANCIAL GROUP INCCFG152277.00
0.05%IRON MOUNTAIN INCIRM99710.00
0.05%EVERSOURCE ENERGYES126280.00
0.05%ATLASSIAN CORP CLASS ATEAM53952.00
0.04%GENERAL MILLS INCGIS182644.00
0.04%PULTEGROUP INCPHM65613.00
0.04%HALLIBURTONHAL301251.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB46085.00
0.04%FIRST SOLAR INCFSLR32132.00
0.04%STERISSTE31648.00
0.04%AMERICAN WATER WORKS INCAWK63485.00
0.04%NETAPP INCNTAP70313.00
0.04%HP INCHPQ314474.00
0.04%TELEDYNE TECHNOLOGIES INCTDY15723.00
0.04%ZSCALER INCZS33517.00
0.04%STEEL DYNAMICS INCSTLD47998.00
0.04%WATERS CORPWAT20172.00
0.04%REGIONS FINANCIAL CORPRF301629.00
0.04%TAPESTRY INCTPR69183.00
0.04%ESTEE LAUDER INC CLASS AEL75937.00
0.04%JABIL INCJBL35895.00
0.04%DOLLAR TREE INCDLTR67726.00
0.04%BROWN & BROWN INCBRO98364.00
0.04%PPG INDUSTRIES INCPPG77769.00
0.04%ULTA BEAUTY INCULTA14604.00
0.04%ON SEMICONDUCTOR CORPON141788.00
0.04%REDDIT INC CLASS ARDDT34734.00
0.04%FLEX LTDFLEX124143.00
0.04%KELLANOVAK90921.00
0.04%HUBBELL INCHUBB17254.00
0.04%OMNICOM GROUP INCOMC106131.00
0.04%KRAFT HEINZKHC302017.00
0.04%T ROWE PRICE GROUP INCTROW70012.00
0.04%PURE STORAGE INC CLASS APSTG102362.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ53075.00
0.04%EDISON INTERNATIONALEIX126604.00
0.04%PTC INCPTC40723.00
0.04%UNITED THERAPEUTICS CORPUTHR15010.00
0.04%LIVE NATION ENTERTAINMENT INCLYV51977.00
0.04%DARDEN RESTAURANTS INCDRI40950.00
0.04%WILLIAMS SONOMA INCWSM40579.00
0.04%ROCKET LAB CORPRKLB144396.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD47217.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST25000.00
0.04%LABCORP HOLDINGS INCLH26865.00
0.04%EQUITY RESIDENTIAL REITEQR113124.00
0.04%VERISIGN INCVRSN27960.00
0.04%WR BERKLEY CORPWRB97907.00
0.04%TYLER TECHNOLOGIES INCTYL14777.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC36102.00
0.04%INSULET CORPPODD21687.00
0.04%CMS ENERGY CORPCMS95329.00
0.04%LAS VEGAS SANDS CORPLVS102597.00
0.04%TRIMBLE INCTRMB82429.00
0.04%GLOBAL PAYMENTS INCGPN84921.00
0.04%LULULEMON ATHLETICA INCLULU36752.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK72049.00
0.04%ASTERA LABS INCALAB44026.00
0.04%TWILIO INC CLASS ATWLO53586.00
0.04%ZOOM COMMUNICATIONS INC CLASS AZM77399.00
0.04%QUEST DIAGNOSTICS INCDGX36331.00
0.04%CHURCH AND DWIGHT INCCHD79043.00
0.04%CDW CORPCDW45871.00
0.04%ILLUMINA INCILMN51792.00
0.03%CORPAY INCCPAY21876.00
0.03%INTERNATIONAL PAPERIP166268.00
0.03%CENTENE CORPCNC167427.00
0.03%AMCOR PLCAMCR766514.00
0.03%HEICO CORP CLASS AHEIA25748.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH67930.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC71713.00
0.03%NISOURCE INCNI149955.00
0.03%NVR INCNVR828.00
0.03%GODADDY INC CLASS AGDDY47471.00
0.03%FORTIVE CORPFTV115797.00
0.03%LOEWS CORPL59078.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM89432.00
0.03%HUBSPOT INCHUBS16099.00
0.03%GENUINE PARTSGPC46213.00
0.03%APTIV PLCAPTV78728.00
0.03%SUPER MICRO COMPUTER INCSMCI175778.00
0.03%PENTAIRPNR57294.00
0.03%PACKAGING CORP OF AMERICAPKG30524.00
0.03%GARTNER INCIT25802.00
0.03%ROCKET COMPANIES INC CLASS ARKT304898.00
0.03%HOLOGIC INCHOLX78875.00
0.03%JACOBS SOLUTIONS INCJ41961.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG68532.00
0.03%KEYCORPKEY305702.00
0.03%SNAP ON INCSNA16840.00
0.03%ROLLINS INCROL96548.00
0.03%CH ROBINSON WORLDWIDE INCCHRW36750.00
0.03%TRADE DESK INC CLASS ATTD146628.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA2901.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF85254.00
0.03%PINTEREST INC CLASS APINS206031.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR28045.00
0.03%TOAST INC CLASS ATOST159080.00
0.03%INVITATION HOMES INCINVH202273.00
0.03%DRAFTKINGS INC CLASS ADKNG156237.00
0.03%DUPONT DE NEMOURS INCDD137505.00
0.03%BURLINGTON STORES INCBURL21079.00
0.03%IONQ INCIONQ98067.00
0.03%DOW INCDOW233050.00
0.03%LENNOX INTERNATIONAL INCLII10540.00
0.03%ESSEX PROPERTY TRUST REIT INCESS20559.00
0.03%BEST BUY INCBBY71284.00
0.03%TYSON FOODS INC CLASS ATSN93471.00
0.03%SUN COMMUNITIES REIT INCSUI41113.00
0.03%INCYTE CORPINCY51885.00
0.03%MCCORMICK & CO NON-VOTING INCMKC81696.00
0.03%TRANSUNIONTRU61093.00
0.03%WEYERHAEUSER REITWY238761.00
0.03%DECKERS OUTDOOR CORPDECK52970.00
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0.03%F5 INCFFIV20641.00
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