iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#170
ETF rank
S$22.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$19.52
Share price
-0.17%
Change (1 day)
22.04%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
8.08%
NVIDIA CORPNVDA7788519.00
7.17%
APPLE INCAAPL4951175.00
4.78%
MICROSOFT CORPMSFT2379047.00
3.97%
AMAZON.COM INCAMZN3263971.00
3.56%
ALPHABET INC CLASS AGOOGL1963426.00
2.96%
BROADCOM INCAVGO1516916.00
2.82%
ALPHABET INC CLASS CGOOG1559537.00
2.16%
META PLATFORMS INC CLASS AMETA740553.00
1.88%
TESLA INCTSLA949137.00
1.77%
MICRON TECHNOLOGY INCMU380327.00
1.55%
ELI LILLYLLY270833.00
1.41%
JPMORGAN CHASE & COJPM907345.00
1.30%
ADVANCED MICRO DEVICES INCAMD549782.00
1.14%
BERKSHIRE HATHAWAY INC CLASS BBRKB468984.00
1.04%
EXXON MOBIL CORPXOM1405783.00
0.96%
JOHNSON & JOHNSONJNJ812314.00
0.92%
VISA INC CLASS AV566935.00
0.88%
WALMART INCWMT1478750.00
0.80%
CISCO SYSTEMS INCCSCO1332101.00
0.80%
INTEL CORPORATIONINTC1481979.00
0.72%
COSTCO WHOLESALE CORPCOST149597.00
0.72%
CATERPILLAR INCCAT157232.00
0.69%
LAM RESEARCH CORPLRCX421673.00
0.68%
MASTERCARD INC CLASS AMA276222.00
0.67%
ABBVIE INCABBV596476.00
0.67%
APPLIED MATERIAL INCAMAT268231.00
0.63%
UNITEDHEALTH GROUP INCUNH306065.00
0.62%
BANK OF AMERICA CORPBAC2285570.00
0.60%
ORACLE CORPORCL581961.00
0.58%
GE AEROSPACEGE354182.00
0.57%
NETFLIX INCNFLX1411106.00
0.54%
HOME DEPOT INCHD335880.00
0.51%
GOLDMAN SACHS GROUP INCGS99502.00
0.49%
MERCK & CO INCMRK828737.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR734721.00
0.47%
KLA CORPKLAC44190.00
0.44%
TEXAS INSTRUMENT INCTXN306999.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM316358.00
0.42%
WELLS FARGOWFC1033714.00
0.42%
MORGAN STANLEYMS397705.00
0.42%
GE VERNOVA INCGEV90821.00
0.40%
LINDE PLCLIN155893.00
0.39%
CITIGROUP INCC575478.00
0.39%
MARVELL TECHNOLOGY INCMRVL289828.00
0.37%
QUALCOMM INCQCOM359444.00
0.36%
PALO ALTO NETWORKS INCPANW273514.00
0.33%
MCDONALDS CORPMCD237093.00
0.33%
ANALOG DEVICES INCADI164653.00
0.32%
VERIZON COMMUNICATIONS INCVZ1408957.00
0.32%
AMPHENOL CORP CLASS AAPH414601.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73663.00
0.31%
AMGEN INCAMGN180753.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO125234.00
0.31%
TJX INCTJX371614.00
0.30%
WESTERN DIGITAL CORPWDC115538.00
0.30%
NEXTERA ENERGY INCNEE703266.00
0.30%
WALT DISNEYDIS596489.00
0.28%
AMERICAN EXPRESSAXP179294.00
0.27%
ARISTA NETWORKS INCANET362035.00
0.27%
AT&T INCT2385639.00
0.27%
UNION PACIFIC CORPUNP198417.00
0.27%
ABBOTT LABORATORIESABT589799.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD83390.00
0.26%
GILEAD SCIENCES INCGILD420228.00
0.26%
EATON PLCETN130561.00
0.25%
INTUITIVE SURGICAL INCISRG119454.00
0.25%
BLACKROCK INCBLK49758.00
0.25%
CHARLES SCHWAB CORPSCHW557069.00
0.25%
PFIZER INCPFE1920609.00
0.24%
WELLTOWER INCWELL237565.00
0.24%
DEEREDE81998.00
0.24%
CORNING INCGLW271982.00
0.24%
SALESFORCE INCCRM269402.00
0.23%
PROLOGIS REIT INCPLD310566.00
0.22%
S&P GLOBAL INCSPGI103610.00
0.22%
BOOKING HOLDINGS INCBKNG264254.00
0.21%
UBER TECHNOLOGIES INCUBER601671.00
0.21%
USD CASHUSD42324323.00
0.21%
CVS HEALTH CORPCVS432661.00
0.20%
LOWES COMPANIES INCLOW188066.00
0.20%
DANAHER CORPDHR214510.00
0.20%
APPLOVIN CORP CLASS AAPP77442.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL104819.00
0.20%
PROGRESSIVE CORPPGR195616.00
0.19%
BRISTOL MYERS SQUIBBBMY679317.00
0.19%
CHUBBCB117982.00
0.19%
PARKER-HANNIFIN CORPPH42299.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX85395.00
0.19%
SERVICENOW INCNOW353739.00
0.19%
STARBUCKS CORPSBUX381166.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF201878.00
0.18%
STRYKER CORPSYK117550.00
0.18%
CADENCE DESIGN SYSTEMS INCCDNS93082.00
0.18%
ACCENTURE PLC CLASS AACN207946.00
0.18%
NEWMONTNEM363359.00
0.18%
EQUINIX REIT INCEQIX33580.00
0.18%
MEDTRONIC PLCMDT428745.00
0.17%
QUANTA SERVICES INCPWR50583.00
0.17%
VERTIV HOLDINGS CLASS AVRT120673.00
0.17%
TRANE TECHNOLOGIES PLCTT73867.00
0.17%
HOWMET AEROSPACE INCHWM135150.00
0.16%
BANK OF NEW YORK MELLON CORPBNY229955.00
0.16%
MCKESSON CORPMCK41521.00
0.16%
ADOBE INCADBE136368.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC135547.00
0.16%
ELEVANCE HEALTH INCELV74022.00
0.16%
AUTOMATIC DATA PROCESSING INCADP135466.00
0.16%
FREEPORT MCMORAN INCFCX484683.00
0.15%
CUMMINS INCCMI46211.00
0.15%
CME GROUP INC CLASS ACME119660.00
0.15%
T MOBILE US INCTMUS169450.00
0.15%
BLACKSTONE INCBX251983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI204482.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR76102.00
0.15%
AMERICAN TOWER REIT CORPAMT156908.00
0.15%
WASTE MANAGEMENT INCWM132610.00
0.15%
WILLIAMS INCWMB409147.00
0.15%
FORTINET INCFTNT211268.00
0.15%
CSX CORPCSX618344.00
0.14%
COMCAST CORP CLASS ACMCSA1214640.00
0.14%
US BANCORPUSB513426.00
0.14%
SYNOPSYS INCSNPS61393.00
0.14%
SLB NVSLB505586.00
0.14%
3MMMM177028.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS253279.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE192762.00
0.14%
INTUIT INCINTU92769.00
0.14%
EMERSON ELECTRICEMR190450.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78853.00
0.13%
MARSH INCMRSH162583.00
0.13%
SNOWFLAKE INCSNOW111628.00
0.13%
CONSTELLATION ENERGY CORPCEG103873.00
0.13%
GENERAL MOTORSGM311753.00
0.13%
CIGNACI87765.00
0.13%
NXP SEMICONDUCTORS NVNXPI86787.00
0.13%
ROSS STORES INCROST109953.00
0.13%
OREILLY AUTOMOTIVE INCORLY281104.00
0.12%
FEDEX CORPFDX74422.00
0.12%
MERCADOLIBRE INCMELI14974.00
0.12%
SHERWIN WILLIAMSSHW78820.00
0.12%
CLOUDFLARE INC CLASS ANET103196.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15769.00
0.12%
BOSTON SCIENTIFIC CORPBSX491513.00
0.12%
ILLINOIS TOOL INCITW93050.00
0.12%
UNITED RENTALS INCURI21807.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL84307.00
0.12%
BLOOM ENERGY CLASS A CORPBE90920.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111292.00
0.12%
TRANSDIGM GROUP INCTDG18693.00
0.12%
CRH PUBLIC LIMITED PLCCRH224685.00
0.12%
MOTOROLA SOLUTIONS INCMSI56194.00
0.12%
DATADOG INC CLASS ADDOG102131.00
0.12%
NORFOLK SOUTHERN CORPNSC74162.00
0.11%
MOODYS CORPMCO50843.00
0.11%
AON PLC CLASS AAON68111.00
0.11%
COHERENT CORPCOHR62479.00
0.11%
ECOLAB INCECL83763.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE454175.00
0.11%
MONSTER BEVERAGE CORPMNST242083.00
0.11%
TRAVELERS COMPANIES INCTRV71778.00
0.11%
CINTAS CORPCTAS119436.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR116070.00
0.11%
COMFORT SYSTEMS USA INCFIX11654.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34597.00
0.11%
BAKER HUGHES CLASS ABKR334885.00
0.11%
TRUIST FINANCIAL CORPTFC429167.00
0.10%
TE CONNECTIVITY PLCTEL99694.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD73967.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD782812.00
0.10%
PACCAR INCPCAR172399.00
0.10%
CIENA CORPCIEN46722.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD244295.00
0.10%
HCA HEALTHCARE INCHCA54388.00
0.10%
SEMPRASRE224099.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
WW GRAINGER INCGWW14998.00
0.10%
DOORDASH INC CLASS ADASH127096.00
0.10%
TERADYNE INCTER53198.00
0.10%
KKR AND CO INCKKR203938.00
0.10%
REALTY INCOME REIT CORPO317523.00
0.10%
LUMENTUM HOLDINGS INCLITE23606.00
0.10%
TARGET CORPTGT153185.00
0.10%
ALLSTATE CORPALL88826.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO145045.00
0.10%
FORD MOTOR COF1287469.00
0.10%
TARGA RESOURCES CORPTRGP72688.00
0.09%
NUCOR CORPNUE74930.00
0.09%
ROCKET LAB CORPRKLB175368.00
0.09%
CARRIER GLOBAL CORPCARR265812.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS57043.00
0.09%
AIRBNB INC CLASS AABNB142091.00
0.09%
ARTHUR J GALLAGHERAJG85190.00
0.09%
FLEX LTDFLEX124328.00
0.09%
ONEOK INCOKE206333.00
0.09%
AFLAC INCAFL156526.00
0.09%
FASTENALFAST386847.00
0.09%
AMETEK INCAME77995.00
0.09%
NIKE INC CLASS BNKE397141.00
0.09%
EDWARDS LIFESCIENCES CORPEW199145.00
0.09%
AUTOZONE INCAZO5516.00
0.09%
ROCKWELL AUTOMATION INCROK37430.00
0.09%
CENCORA INCCOR61574.00
0.08%
ENTERGY CORPETR154329.00
0.08%
PUBLIC STORAGE REITPSA51584.00
0.08%
CHENIERE ENERGY INCLNG69133.00
0.08%
CARDINAL HEALTH INCCAH77500.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP179858.00
0.08%
AUTODESK INCADSK72684.00
0.08%
STATE STREET CORPSTT98900.00
0.08%
ASTERA LABS INCALAB47088.00
0.08%
METLIFE INCMET186974.00
0.08%
ELECTRONIC ARTS INCEA78176.00
0.08%
FIFTH THIRD BANCORPFITB299873.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL63485.00
0.08%
EBAY INCEBAY143647.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58561.00
0.08%
ON SEMICONDUCTOR CORPON132766.00
0.08%
EXELON CORPEXC342028.00
0.08%
IDEXX LABORATORIES INCIDXX26553.00
0.08%
FERGUSON ENTERPRISES INCFERG64678.00
0.08%
CARVANA CLASS ACVNA217785.00
0.07%
HUMANA INCHUM40749.00
0.07%
BECTON DICKINSONBDX94189.00
0.07%
REPUBLIC SERVICES INCRSG67772.00
0.07%
AMERIPRISE FINANCE INCAMP31153.00
0.07%
D R HORTON INCDHI92092.00
0.07%
WASTE CONNECTIONS INCWCN87999.00
0.07%
KEURIG DR PEPPER INCKDP433242.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183910.00
0.07%
YUM BRANDS INCYUM89417.00
0.07%
NASDAQ INCNDAQ152919.00
0.07%
CBRE GROUP INC CLASS ACBRE98320.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG446050.00
0.07%
CROWN CASTLE INCCCI141568.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG166560.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61445.00
0.06%
JABIL INCJBL35863.00
0.06%
STEEL DYNAMICS INCSTLD47978.00
0.06%
SYSCO CORPSYY165870.00
0.06%
EMCOR GROUP INCEME15505.00
0.06%
AGILENT TECHNOLOGIES INCA94085.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42815.00
0.06%
VENTAS REIT INCVTR154455.00
0.06%
IRON MOUNTAIN INCIRM99983.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR145070.00
0.06%
CONSOLIDATED EDISON INCED116885.00
0.06%
BLOCK INC CLASS AXYZ182005.00
0.06%
GARMIN LTDGRMN52239.00
0.06%
WATERS CORPWAT32922.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117732.00
0.06%
ZOETIS INC CLASS AZTS148378.00
0.06%
PG&E CORPPCG734568.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94352.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51731.00
0.06%
HALLIBURTONHAL302147.00
0.06%
PAYPAL HOLDINGS INCPYPL288653.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20857.00
0.06%
CARNIVAL CORP LTDCCL430089.00
0.06%
ROPER TECHNOLOGIES INCROP35522.00
0.06%
VULCAN MATERIALSVMC42648.00
0.06%
M&T BANK CORPMTB52193.00
0.06%
KROGERKR186249.00
0.06%
NETAPP INCNTAP70463.00
0.06%
HUNTINGTON BANCSHARES INCHBAN677447.00
0.06%
KENVUE INCKVUE634970.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72502.00
0.06%
AXON ENTERPRISE INCAXON24832.00
0.06%
CENTENE CORPCNC167966.00
0.05%
TWILIO INC CLASS ATWLO53814.00
0.05%
KIMBERLY CLARK CORPKMB109544.00
0.05%
ARCH CAPITAL GROUP LTDACGL120756.00
0.05%
DEXCOM INCDXCM137231.00
0.05%
IQVIA HOLDINGS INCIQV57308.00
0.05%
PAYCHEX INCPAYX104904.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35562.00
0.05%
DOVER CORPDOV46445.00
0.05%
STRATEGY INC CLASS AMSTR86940.00
0.05%
WORKDAY INC CLASS AWDAY72246.00
0.05%
NORTHERN TRUST CORPNTRS59359.00
0.05%
TAPESTRY INCTPR69469.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68174.00
0.05%
QNITY ELECTRONICS INCQ69817.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC152225.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG152631.00
0.05%
RESMED INCRMD50798.00
0.05%
INGERSOLL RAND INCIR134877.00
0.05%
VICI PPTYS INCVICI353544.00
0.05%
FISERV INCFISV182785.00
0.05%
FAIR ISAAC CORPFICO8013.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15708.00
0.05%
COPART INCCPRT308218.00
0.05%
ARES MANAGEMENT CORP CLASS AARES73626.00
0.05%
BIOGEN INCBIIB47556.00
0.05%
RAYMOND JAMES INCRJF62258.00
0.05%
OTIS WORLDWIDE CORPOTIS131267.00
0.05%
NATERA INCNTRA41512.00
0.05%
TECHNIPFMC PLCFTI134428.00
0.05%
MONGODB INC CLASS AMDB26957.00
0.05%
PPG INDUSTRIES INCPPG77955.00
0.05%
EDISON INTERNATIONALEIX127031.00
0.04%
COREWEAVE INC CLASS ACRWV91678.00
0.04%
CURTISS WRIGHT CORPCW12269.00
0.04%
EVERSOURCE ENERGYES126666.00
0.04%
XPO INCXPO38469.00
0.04%
ATMOS ENERGY CORPATO52152.00
0.04%
AMRIZE AGAMRZ165727.00
0.04%
EXPEDIA GROUP INCEXPE37553.00
0.04%
CINCINNATI FINANCIAL CORPCINF52906.00
0.04%
REGIONS FINANCIAL CORPRF302641.00
0.04%
WILLIAMS SONOMA INCWSM40562.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH163080.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51450.00
0.04%
XYLEM INCXYL77739.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB46043.00
0.04%
VERISK ANALYTICS INCVRSK46667.00
0.04%
WILLIS TOWERS WATSON PLCWTW32563.00
0.04%
SYNCHRONY FINANCIALSYF117433.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV52073.00
0.04%
FIRST SOLAR INCFSLR32102.00
0.04%
HUBBELL INCHUBB17239.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24978.00
0.04%
ILLUMINA INCILMN51931.00
0.04%
HERSHEY FOODSHSY47184.00
0.04%
UNITED THERAPEUTICS CORPUTHR14995.00
0.04%
DARDEN RESTAURANTS INCDRI40913.00
0.04%
REVOLUTION MEDICINES INCRVMD54812.00
0.04%
NRG ENERGY INCNRG62770.00
0.04%
F5 INCFFIV20621.00
0.04%
ROBLOX CORP CLASS ARBLX188729.00
0.04%
PULTEGROUP INCPHM65688.00
0.04%
OMNICOM GROUP INCOMC106517.00
0.04%
AMERICAN WATER WORKS INCAWK63706.00
0.04%
DOLLAR GENERAL CORPDG72983.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27611.00
0.04%
VERISIGN INCVRSN27957.00
0.04%
FTAI AVIATION LTDFTAI33876.00
0.04%
METTLER TOLEDO INCMTD6781.00
0.04%
HP INCHPQ315698.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47201.00
0.04%
CORPAY INCCPAY21856.00
0.04%
MARKEL GROUP INCMKL4300.00
0.04%
DOW INCDOW234068.00
0.04%
EQUITY RESIDENTIAL REITEQR113566.00
0.04%
CHURCH AND DWIGHT INCCHD79307.00
0.04%
DOLLAR TREE INCDLTR67912.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM77619.00
0.04%
T ROWE PRICE GROUP INCTROW70847.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ53258.00
0.04%
QUEST DIAGNOSTICS INCDGX36299.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36070.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS183775.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG68779.00
0.04%
LABCORP HOLDINGS INCLH26840.00
0.04%
MASTEC INCMTZ20536.00
0.04%
EVERPURE INC CLASS AP102588.00
0.04%
VERALTO CORPVLTO83299.00
0.04%
SUPER MICRO COMPUTER INCSMCI176320.00
0.04%
KRAFT HEINZKHC303109.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX127023.00
0.04%
FABRINETFN12038.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW36741.00
0.03%
ENTEGRIS INCENTG52067.00
0.03%
ULTA BEAUTY INCULTA14589.00
0.03%
NISOURCE INCNI150444.00
0.03%
INSMED INCINSM70186.00
0.03%
CMS ENERGY CORPCMS95514.00
0.03%
PACKAGING CORP OF AMERICAPKG30497.00
0.03%
EQUIFAX INCEFX40626.00
0.03%
BURLINGTON STORES INCBURL21059.00
0.03%
KEYCORPKEY306977.00
0.03%
OKTA INC CLASS AOKTA56235.00
0.03%
STERISSTE31618.00
0.03%
AST SPACEMOBILE INC CLASS AASTS74945.00
0.03%
SOFI TECHNOLOGIES INCSOFI402600.00
0.03%
ESTEE LAUDER INC CLASS AEL76143.00
0.03%
LENNAR A CORP CLASS ALEN70848.00
0.03%
RELIANCE STEEL & ALUMINUMRS16289.00
0.03%
SNAP ON INCSNA16825.00
0.03%
DUPONT DE NEMOURS INCDD137986.00
0.03%
IONQ INCIONQ114354.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85444.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72301.00
0.03%
LOEWS CORPL59270.00
0.03%
HEICO CORP CLASS AHEIA25723.00
0.03%
REDDIT INC CLASS ARDDT34722.00
0.03%
GENERAL MILLS INCGIS183310.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68211.00
0.03%
CDW CORPCDW45861.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2899.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40568.00
0.03%
INVITATION HOMES INCINVH202979.00
0.03%
FORTIVE CORPFTV96305.00
0.03%
DECKERS OUTDOOR CORPDECK53247.00
0.03%
AMCOR PLCAMCR153730.00
0.03%
BUNGE GLOBAL SABG46848.00
0.03%
WEYERHAEUSER REITWY239749.00
0.03%
IREN LTDIREN108912.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20539.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89598.00
0.03%
BROWN & BROWN INCBRO98612.00
0.03%
INTERNATIONAL PAPERIP166966.00
0.03%
KIMCO REALTY REIT CORPKIM222440.00
0.03%
COEUR MINING INCCDE347768.00
0.03%
PTC INCPTC40686.00
0.03%
LENNOX INTERNATIONAL INCLII10530.00
0.03%
WR BERKLEY CORPWRB82603.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51105.00
0.03%
IDEX CORPIEX24968.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85879.00
0.03%
ECHOSTAR CORP CLASS ASATS46645.00
0.03%
CARLISLE COMPANIES INCCSL15640.00
0.03%
TRACTOR SUPPLYTSCO181409.00
0.03%
GLOBAL PAYMENTS INCGPN85102.00
0.03%
APTIV PLCAPTV78780.00
0.03%
INCYTE CORPINCY52149.00
0.03%
BEST BUY INCBBY71534.00
0.03%
LAS VEGAS SANDS CORPLVS103059.00
0.03%
NVR INCNVR828.00
0.03%
TYSON FOODS INC CLASS ATSN93686.00
0.03%
JACOBS SOLUTIONS INCJ41950.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT47187.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31484.00
0.03%
ATLASSIAN CORP CLASS ATEAM54064.00
0.03%
SUN COMMUNITIES REIT INCSUI41098.00
0.03%
W. P. CAREY REIT INCWPC67884.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA36333.00
0.02%
REGENCY CENTERS REIT CORPREG62401.00
0.02%
NORDSON CORPNDSN17111.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71915.00
0.02%
EVEREST GROUP LTDEG14889.00
0.02%
HEICO CORPHEI15046.00
0.02%
DELTA AIR LINES INCDAL60368.00
0.02%
MASCO CORPMAS66873.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50451.00
0.02%
COSTAR GROUP INCCSGP141272.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY217225.00
0.02%
BALL CORPBALL86684.00
0.02%
FOX CORP CLASS AFOXA68097.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96922.00
0.02%
ROLLINS INCROL96713.00
0.02%
GENUINE PARTSGPC46193.00
0.02%
TYLER TECHNOLOGIES INCTYL14762.00
0.02%
RPM INTERNATIONAL INCRPM42067.00
0.02%
DICKS SPORTING INCDKS20484.00
0.02%
LULULEMON ATHLETICA INCLULU36722.00
0.02%
GEN DIGITAL INCGEN175877.00
0.02%
TRIMBLE INCTRMB82625.00
0.02%
COOPER INCCOO63477.00
0.02%
PENTAIRPNR57486.00
0.02%
TRANSUNIONTRU61318.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN272574.00
0.02%
ZSCALER INCZS33522.00
0.02%
AVERY DENNISON CORPAVY26312.00
0.02%
SAMSARA INC CLASS AIOT123288.00
0.02%
WATSCO INCWSO10612.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49921.00
0.02%
GRACO INCGGG53380.00
0.02%
CLOROXCLX40949.00
0.02%
ROCKET COMPANIES INC CLASS ARKT306048.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40298.00
0.02%
TOAST INC CLASS ATOST159831.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC82034.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28056.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3756000.00
0.02%
CARLYLE GROUP INCCG81710.00
0.02%
DOMINOS PIZZA INCDPZ11263.00
0.02%
INSULET CORPPODD21667.00
0.02%
ALLEGION PLCALLE26328.00
0.02%
NEWS CORP CLASS ANWSA122650.00
0.02%
HYATT HOTELS CORP CLASS AH15520.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL27019.00
0.01%
FOX CORP CLASS BFOX46508.00
0.01%
CNH INDUSTRIAL N.V. NVCNH246684.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80599.00
0.01%
ERIE INDEMNITY CLASS AERIE9563.00
0.01%
EUR CASHEUR1308101.00
0.00%
GBP CASHGBP632016.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6135.00