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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#990
ETF Rang
€1.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,90 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-1.99%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 499

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.21%
NVIDIA CORPNVDA8146562.00
7.02%
APPLE INCAAPL4975241.00
5.13%
MICROSOFT CORPMSFT2367373.00
3.46%
AMAZON COM INCAMZN3217870.00
3.25%
ALPHABET INC CLASS AGOOGL1950142.00
2.73%
ALPHABET INC CLASS CGOOG1638362.00
2.69%
BROADCOM INCAVGO1504016.00
2.55%
META PLATFORMS INC CLASS AMETA727431.00
2.13%
TESLA INCTSLA947553.00
1.51%
ELI LILLYLLY270066.00
1.51%
JPMORGAN CHASE & COJPM922520.00
1.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB462918.00
1.15%
EXXON MOBIL CORPXOM1426095.00
1.07%
JOHNSON & JOHNSONJNJ808342.00
1.06%
WALMART INCWMT1467070.00
1.00%
VISA INC CLASS AV570882.00
0.84%
MICRON TECHNOLOGY INCMU378324.00
0.81%
MASTERCARD INC CLASS AMA285899.00
0.80%
COSTCO WHOLESALE CORPCOST148029.00
0.72%
ABBVIE INCABBV590376.00
0.70%
HOME DEPOT INCHD332467.00
0.67%
BANK OF AMERICA CORPBAC2353861.00
0.64%
CATERPILLAR INCCAT157353.00
0.60%
ADVANCED MICRO DEVICES INCAMD544057.00
0.60%
GE AEROSPACEGE356937.00
0.58%
NETFLIX INCNFLX1422370.00
0.54%
MERCK & CO INCMRK835172.00
0.54%
CISCO SYSTEMS INCCSCO1325041.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR762917.00
0.53%
LAM RESEARCH CORPLRCX421826.00
0.50%
WELLS FARGOWFC1076747.00
0.50%
GOLDMAN SACHS GROUP INCGS101788.00
0.48%
ORACLE CORPORCL572027.00
0.47%
APPLIED MATERIAL INCAMAT268085.00
0.46%
UNITEDHEALTH GROUP INCUNH302753.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM312948.00
0.43%
MCDONALDS CORPMCD238916.00
0.40%
GE VERNOVA INCGEV91602.00
0.40%
LINDE PLCLIN157161.00
0.38%
INTEL CORPORATION CORPINTC1511937.00
0.38%
VERIZON COMMUNICATIONS INCVZ1418910.00
0.37%
AT&T INCT2402379.00
0.37%
CITIGROUP INCC615215.00
0.36%
TEXAS INSTRUMENT INCTXN302086.00
0.36%
MORGAN STANLEYMS400596.00
0.36%
AMGEN INCAMGN182136.00
0.35%
ABBOTT LABORATORIESABT581840.00
0.35%
KLA CORPKLAC44558.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO126209.00
0.34%
AMERICAN EXPRESSAXP185426.00
0.34%
NEXTERA ENERGY INCNEE690991.00
0.34%
GILEAD SCIENCES INCGILD415432.00
0.33%
WALT DISNEYDIS600608.00
0.32%
SALESFORCE INCCRM319817.00
0.32%
AMPHENOL CORP CLASS AAPH408492.00
0.31%
TJX INCTJX374164.00
0.31%
INTUITIVE SURGICAL INCISRG120383.00
0.29%
CHARLES SCHWAB CORPSCHW574295.00
0.29%
ANALOG DEVICES INCADI163360.00
0.29%
LOWES COMPANIES INCLOW189364.00
0.28%
UNION PACIFIC CORPUNP199810.00
0.28%
PFIZER INCPFE1894289.00
0.28%
BLACKROCK INCBLK48824.00
0.28%
DEEREDE85899.00
0.28%
EATON PLCETN131461.00
0.27%
QUALCOMM INCQCOM361879.00
0.26%
ARISTA NETWORKS INCANET357795.00
0.26%
UBER TECHNOLOGIES INCUBER664306.00
0.25%
WELLTOWER INCWELL223586.00
0.25%
ACCENTURE PLC CLASS AACN209283.00
0.25%
DANAHER CORPDHR215917.00
0.24%
BOOKING HOLDINGS INCBKNG10812.00
0.24%
PALO ALTO NETWORKS INCPANW270691.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF212523.00
0.23%
MEDTRONIC PLCMDT431278.00
0.23%
NEWMONTNEM365693.00
0.23%
PROLOGIS REIT INCPLD312487.00
0.23%
CHUBB LTDCB126812.00
0.23%
STRYKER CORPSYK115005.00
0.23%
PARKER-HANNIFIN CORPPH42666.00
0.22%
S&P GLOBAL INCSPGI104401.00
0.22%
BRISTOL MYERS SQUIBBBMY683502.00
0.22%
PROGRESSIVE CORPPGR196812.00
0.22%
COMCAST CORP CLASS ACMCSA1260268.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX86009.00
0.21%
MCKESSON CORPMCK41888.00
0.20%
ADOBE INCADBE141872.00
0.20%
INTUIT INCINTU93468.00
0.20%
STARBUCKS CORPSBUX383519.00
0.20%
BOSTON SCIENTIFIC CORPBSX494413.00
0.20%
T MOBILE US INCTMUS170419.00
0.20%
CME GROUP INC CLASS ACME120468.00
0.19%
SERVICENOW INCNOW346002.00
0.19%
CORNING INCGLW267401.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD35158818.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD83998.00
0.18%
TRANE TECHNOLOGIES PLCTT74393.00
0.18%
CVS HEALTH CORPCVS424310.00
0.18%
WESTERN DIGITAL CORPWDC116300.00
0.17%
BLACKSTONE INCBX244974.00
0.17%
EQUINIX REIT INCEQIX32910.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72655.00
0.17%
3MMMM178239.00
0.17%
HOWMET AEROSPACE INCHWM126836.00
0.17%
WASTE MANAGEMENT INCWM133396.00
0.16%
MERCADOLIBRE INCMELI15112.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC131623.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI217266.00
0.16%
US BANCORPUSB516453.00
0.16%
AMERICAN TOWER REIT CORPAMT157917.00
0.16%
SHERWIN WILLIAMSSHW79390.00
0.16%
HCA HEALTHCARE INCHCA54727.00
0.16%
WILLIAMS INCWMB411700.00
0.16%
FREEPORT MCMORAN INCFCX470337.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE194106.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS245038.00
0.16%
CONSTELLATION ENERGY CORPCEG104543.00
0.15%
VERTIV HOLDINGS CLASS AVRT121481.00
0.15%
AUTOMATIC DATA PROCESSING INCADP136412.00
0.15%
APPLOVIN CORP CLASS AAPP78004.00
0.15%
MARSH INCMRSH163518.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL84921.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR79571.00
0.15%
ILLINOIS TOOL INCITW93749.00
0.15%
CRH PUBLIC LIMITED PLCCRH226009.00
0.15%
EMERSON ELECTRICEMR191511.00
0.15%
FEDEX CORPFDX74944.00
0.15%
BANK OF NEW YORK MELLON CORPBK239417.00
0.15%
CUMMINS INCCMI46628.00
0.15%
REGENERON PHARMACEUTICALS INCREGN34912.00
0.15%
OREILLY AUTOMOTIVE INCORLY282830.00
0.14%
SYNOPSYS INCSNPS62192.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS90729.00
0.14%
GENERAL MOTORSGM325323.00
0.14%
SLB NVSLB508605.00
0.14%
MOTOROLA SOLUTIONS INCMSI56572.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT79423.00
0.14%
CIGNACI88418.00
0.14%
ECOLAB INCECL84357.00
0.14%
CSX CORPCSX622112.00
0.14%
QUANTA SERVICES INCPWR48885.00
0.14%
ELEVANCE HEALTH INCELV74544.00
0.13%
TRANSDIGM GROUP INCTDG18870.00
0.13%
NIKE INC CLASS BNKE399399.00
0.13%
CINTAS CORPCTAS120242.00
0.13%
NORFOLK SOUTHERN CORPNSC74684.00
0.13%
TRAVELERS COMPANIES INCTRV77948.00
0.12%
TE CONNECTIVITY PLCTEL100426.00
0.12%
MOODYS CORPMCO54478.00
0.12%
TRUIST FINANCIAL CORPTFC431600.00
0.12%
MARVELL TECHNOLOGY INCMRVL286521.00
0.12%
USD CASHUSD22193670.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD787341.00
0.12%
CENCORA INCCOR61998.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD74489.00
0.12%
PACCAR INCPCAR173443.00
0.12%
AON PLC CLASS AAON68587.00
0.12%
ROSS STORES INCROST110668.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111895.00
0.11%
PHILLIPSPSX135107.00
0.11%
AUTOZONE INCAZO5562.00
0.11%
KKR AND CO INCKKR205193.00
0.11%
BAKER HUGHES CLASS ABKR336912.00
0.11%
DOORDASH INC CLASS ADASH127802.00
0.11%
NXP SEMICONDUCTORS NVNXPI84337.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR111392.00
0.11%
AFLAC INCAFL171726.00
0.11%
SEMPRASRE214288.00
0.11%
MONSTER BEVERAGE CORPMNST243509.00
0.11%
REALTY INCOME REIT CORPO302946.00
0.10%
CLOUDFLARE INC CLASS ANET103879.00
0.10%
UNITED RENTALS INCURI21991.00
0.10%
FORTINET INCFTNT224986.00
0.10%
ZOETIS INC CLASS AZTS149203.00
0.10%
ALLSTATE CORPALL89466.00
0.10%
SNOWFLAKE INCSNOW106401.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15907.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO146082.00
0.10%
FORD MOTOR COF1294929.00
0.10%
AMETEK INCAME78543.00
0.10%
FASTENALFAST389050.00
0.09%
ONEOK INCOKE207530.00
0.09%
ARTHUR J GALLAGHERAJG85684.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD245827.00
0.09%
TARGET CORPTGT154117.00
0.09%
CARRIER GLOBAL CORPCARR267332.00
0.09%
FERGUSON ENTERPRISES INCFERG64988.00
0.09%
WW GRAINGER INCGWW15136.00
0.09%
BECTON DICKINSONBDX94755.00
0.09%
CARDINAL HEALTH INCCAH78048.00
0.09%
TERADYNE INCTER53536.00
0.09%
AIRBNB INC CLASS AABNB142935.00
0.09%
IDEXX LABORATORIES INCIDXX26783.00
0.09%
AUTODESK INCADSK73196.00
0.09%
EXELON CORPEXC344022.00
0.09%
CHENIERE ENERGY INCLNG74699.00
0.09%
REPUBLIC SERVICES INCRSG73290.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG448381.00
0.09%
FIFTH THIRD BANCORPFITB301530.00
0.09%
TARGA RESOURCES CORPTRGP73200.00
0.09%
ELECTRONIC ARTS INCEA78724.00
0.08%
EDWARDS LIFESCIENCES CORPEW200428.00
0.08%
D R HORTON INCDHI92806.00
0.08%
COMFORT SYSTEMS USA INCFIX11746.00
0.08%
PUBLIC STORAGE REITPSA51922.00
0.08%
NUCOR CORPNUE80021.00
0.08%
CARVANA CLASS ACVNA43823.00
0.08%
SYSCO CORPSYY166824.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58945.00
0.08%
KROGERKR211744.00
0.08%
YUM BRANDS INCYUM89957.00
0.08%
AMERIPRISE FINANCE INCAMP31428.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG184945.00
0.08%
METLIFE INCMET188111.00
0.08%
ENTERGY CORPETR142634.00
0.08%
ROCKWELL AUTOMATION INCROK37752.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP180845.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG167516.00
0.08%
WASTE CONNECTIONS INCWCN88636.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM21041.00
0.07%
VULCAN MATERIALSVMC43016.00
0.07%
CIENA CORPCIEN47135.00
0.07%
CBRE GROUP INC CLASS ACBRE98973.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94899.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY43183.00
0.07%
VENTAS REIT INCVTR155361.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS57427.00
0.07%
CONSOLIDATED EDISON INCED117564.00
0.07%
KEURIG DR PEPPER INCKDP435523.00
0.07%
DATADOG INC CLASS ADDOG102825.00
0.07%
PG&E CORPPCG738281.00
0.07%
INGERSOLL RAND INCIR135630.00
0.07%
STATE STREET CORPSTT99611.00
0.07%
RESMED INCRMD51116.00
0.07%
CROWN CASTLE INCCCI142434.00
0.07%
PAYPAL HOLDINGS INCPYPL316502.00
0.07%
PRUDENTIAL FINANCIAL INCPRU118376.00
0.07%
EBAY INCEBAY154728.00
0.07%
EMCOR GROUP INCEME15643.00
0.07%
NASDAQ INCNDAQ153917.00
0.07%
M&T BANK CORPMTB52531.00
0.07%
ARCH CAPITAL GROUP LTDACGL121398.00
0.07%
OTIS WORLDWIDE CORPOTIS131920.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC153126.00
0.06%
ROBLOX CORP CLASS ARBLX189659.00
0.06%
KIMBERLY CLARK CORPKMB110086.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL105466.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL63915.00
0.06%
KENVUE INCKVUE638089.00
0.06%
AGILENT TECHNOLOGIES INCA94631.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61865.00
0.06%
ROPER TECHNOLOGIES INCROP35843.00
0.06%
ARCHER DANIELS MIDLANDADM164360.00
0.06%
COPART INCCPRT309790.00
0.06%
CARNIVAL CORPCCL347434.00
0.06%
AXON ENTERPRISE INCAXON25061.00
0.06%
DOLLAR GENERAL CORPDG73368.00
0.06%
FAIR ISAAC CORPFICO8098.00
0.06%
FISERV INCFISV183832.00
0.06%
DOVER CORPDOV46858.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH163798.00
0.06%
STRATEGY INC CLASS AMSTR87622.00
0.06%
HERSHEY FOODSHSY47597.00
0.06%
GARMIN LTDGRMN52577.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR145942.00
0.06%
IRON MOUNTAIN INCIRM100572.00
0.06%
TAPESTRY INCTPR69764.00
0.06%
WATERS CORPWAT33198.00
0.06%
WORKDAY INC CLASS AWDAY72627.00
0.06%
HALLIBURTONHAL303836.00
0.06%
BLOOM ENERGY CLASS A CORPBE74287.00
0.06%
VICI PPTYS INCVICI355216.00
0.06%
INSMED INCINSM70525.00
0.06%
PPG INDUSTRIES INCPPG78360.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15846.00
0.06%
NRG ENERGY INCNRG63085.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE456844.00
0.05%
ON SEMICONDUCTOR CORPON142980.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG153515.00
0.05%
TRACTOR SUPPLYTSCO182272.00
0.05%
ARES MANAGEMENT CORP CLASS AARES74010.00
0.05%
NORTHERN TRUST CORPNTRS68582.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68511.00
0.05%
RAYMOND JAMES INCRJF62688.00
0.05%
XYLEM INCXYL78148.00
0.05%
ULTA BEAUTY INCULTA14727.00
0.05%
PAYCHEX INCPAYX105476.00
0.05%
IQVIA HOLDINGS INCIQV57692.00
0.05%
AMRIZE AGAMRZ166560.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35883.00
0.05%
MONGODB INC CLASS AMDB27187.00
0.05%
STEEL DYNAMICS INCSTLD48391.00
0.05%
ROCKET LAB CORPRKLB145637.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN67219.00
0.05%
SYNCHRONY FINANCIALSYF133049.00
0.05%
BIOGEN INCBIIB47969.00
0.05%
ATMOS ENERGY CORPATO52490.00
0.05%
WILLIS TOWERS WATSON PLCWTW32839.00
0.05%
METTLER TOLEDO INCMTD6827.00
0.05%
PULTEGROUP INCPHM66172.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27841.00
0.05%
JABIL INCJBL36184.00
0.05%
REGIONS FINANCIAL CORPRF304191.00
0.05%
MARKEL GROUP INCMKL4346.00
0.05%
BLOCK INC CLASS AXYZ183090.00
0.05%
DEXCOM INCDXCM137955.00
0.05%
HUBBELL INCHUBB17377.00
0.05%
EVERSOURCE ENERGYES127300.00
0.05%
GENERAL MILLS INCGIS184195.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51788.00
0.05%
HUNTINGTON BANCSHARES INCHBAN512031.00
0.05%
EDISON INTERNATIONALEIX127672.00
0.05%
DARDEN RESTAURANTS INCDRI41280.00
0.05%
CINCINNATI FINANCIAL CORPCINF53105.00
0.05%
DOLLAR TREE INCDLTR68228.00
0.05%
NATERA INCNTRA41879.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ53455.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS184651.00
0.05%
LENNAR A CORP CLASS ALEN71248.00
0.05%
EXPEDIA GROUP INCEXPE37875.00
0.05%
WILLIAMS SONOMA INCWSM40909.00
0.05%
VERISK ANALYTICS INCVRSK47080.00
0.04%
INTERNATIONAL PAPERIP167720.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT58322.00
0.04%
AMERICAN WATER WORKS INCAWK63956.00
0.04%
ESTEE LAUDER INC CLASS AEL76589.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB46456.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV52411.00
0.04%
CHURCH AND DWIGHT INCCHD79755.00
0.04%
FLEX LTDFLEX125204.00
0.04%
SOFI TECHNOLOGIES INCSOFI404465.00
0.04%
STERISSTE31894.00
0.04%
EQUIFAX INCEFX40993.00
0.04%
VERALTO CORPVLTO83723.00
0.04%
AMCOR PLCAMCR154664.00
0.04%
DOW INCDOW235158.00
0.04%
QUEST DIAGNOSTICS INCDGX36620.00
0.04%
PACKAGING CORP OF AMERICAPKG30772.00
0.04%
LABCORP HOLDINGS INCLH27070.00
0.04%
KRAFT HEINZKHC304628.00
0.04%
HUMANA INCHUM41116.00
0.04%
PURE STORAGE INC CLASS APSTG103229.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36391.00
0.04%
UNITED THERAPEUTICS CORPUTHR15133.00
0.04%
OMNICOM GROUP INCOMC106988.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM78037.00
0.04%
EQUITY RESIDENTIAL REITEQR114110.00
0.04%
CMS ENERGY CORPCMS96157.00
0.04%
FIRST SOLAR INCFSLR32378.00
0.04%
WR BERKLEY CORPWRB98835.00
0.04%
CORPAY INCCPAY22040.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86009.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40935.00
0.04%
NETAPP INCNTAP70915.00
0.04%
BROWN & BROWN INCBRO99215.00
0.04%
GENUINE PARTSGPC46606.00
0.04%
DUPONT DE NEMOURS INCDD138748.00
0.04%
ENTEGRIS INCENTG52266.00
0.04%
NISOURCE INCNI151305.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR28272.00
0.04%
KEYCORPKEY308496.00
0.04%
NVR INCNVR828.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47610.00
0.04%
CENTENE CORPCNC168862.00
0.04%
T ROWE PRICE GROUP INCTROW70962.00
0.04%
APTIV PLCAPTV79441.00
0.04%
CARLISLE COMPANIES INCCSL15778.00
0.04%
LOEWS CORPL59596.00
0.04%
FORTIVE CORPFTV116805.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH68522.00
0.04%
WEYERHAEUSER REITWY240925.00
0.04%
HEICO CORP CLASS AHEIA25953.00
0.03%
SNAP ON INCSNA16963.00
0.03%
COSTAR GROUP INCCSGP142082.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO52050.00
0.03%
LULULEMON ATHLETICA INCLULU37041.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG69170.00
0.03%
BURLINGTON STORES INCBURL21243.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW37061.00
0.03%
DECKERS OUTDOOR CORPDECK53454.00
0.03%
PTC INCPTC41053.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72618.00
0.03%
VERISIGN INCVRSN28187.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST25207.00
0.03%
HP INCHPQ317171.00
0.03%
TYSON FOODS INC CLASS ATSN94300.00
0.03%
ILLUMINA INCILMN52172.00
0.03%
TWILIO INC CLASS ATWLO54025.00
0.03%
HOLOGIC INCHOLX79581.00
0.03%
LENNOX INTERNATIONAL INCLII10622.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC82510.00
0.03%
GLOBAL PAYMENTS INCGPN85667.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2942.00
0.03%
LAS VEGAS SANDS CORPLVS103533.00
0.03%
CDW CORPCDW46254.00
0.03%
RELIANCE STEEL & ALUMINUMRS16427.00
0.03%
BALL CORPBALL87200.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT26532.00
0.03%
ZSCALER INCZS33784.00
0.03%
PENTAIRPNR57724.00
0.03%
BUNGE GLOBALBG47257.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX127739.00
0.03%
ROLLINS INCROL97397.00
0.03%
ASTERA LABS INCALAB44375.00
0.03%
JACOBS SOLUTIONS INCJ42313.00
0.03%
TRIMBLE INCTRMB83128.00
0.03%
INVITATION HOMES INCINVH204156.00
0.03%
ROCKET COMPANIES INC CLASS ARKT307727.00
0.03%
F5 INCFFIV20805.00
0.03%
SUPER MICRO COMPUTER INCSMCI177374.00
0.03%
SUN COMMUNITIES REIT INCSUI41465.00
0.03%
INCYTE CORPINCY52293.00
0.03%
INSULET CORPPODD21851.00
0.03%
COOPER INCCOO63833.00
0.03%
MASCO CORPMAS67236.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT5208000.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20723.00
0.03%
ECHOSTAR CORP CLASS ASATS47054.00
0.03%
AVERY DENNISON CORPAVY26540.00
0.03%
IDEX CORPIEX25197.00
0.03%
CLOROXCLX41316.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC72287.00
0.03%
RPM INTERNATIONAL INCRPM42420.00
0.03%
NORDSON CORPNDSN17249.00
0.03%
GRACO INCGGG53648.00
0.03%
EVEREST GROUP LTDEG15027.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY218258.00
0.03%
W. P. CAREY REIT INCWPC68311.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86428.00
0.03%
KIMCO REALTY REIT CORPKIM223561.00
0.03%
HEICO CORPHEI15184.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA36650.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51284.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF84139.00
0.03%
OKTA INC CLASS AOKTA56472.00
0.03%
REGENCY CENTERS REIT CORPREG62740.00
0.03%
ALLEGION PLCALLE26554.00
0.03%
TRADEWEB MARKETS INC CLASS ATW40645.00
0.03%
ATLASSIAN CORP CLASS ATEAM54333.00
0.03%
BEST BUY INCBBY71919.00
0.02%
REDDIT INC CLASS ARDDT35023.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI97499.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM90219.00
0.02%
CARLYLE GROUP INCCG82250.00
0.02%
WATSCO INCWSO10704.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15933.00
0.02%
TRANSUNIONTRU61589.00
0.02%
DOMINOS PIZZA INCDPZ11355.00
0.02%
TYLER TECHNOLOGIES INCTYL14900.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR35168.00
0.02%
GODADDY INC CLASS AGDDY47863.00
0.02%
DELTA AIR LINES INCDAL60571.00
0.02%
UDR REIT INCUDR110121.00
0.02%
TOAST INC CLASS ATOST160568.00
0.02%
GEN DIGITAL INCGEN176704.00
0.02%
DICKS SPORTING INCDKS20668.00
0.02%
JM SMUCKERSJM36900.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25851.00
0.02%
GARTNER INCIT26007.00
0.02%
DRAFTKINGS INC CLASS ADKNG157655.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241912.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31756.00
0.02%
FOX CORP CLASS AFOXA68528.00
0.02%
TRADE DESK INC CLASS ATTD147980.00
0.02%
PINTEREST INC CLASS APINS207896.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN274003.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS55809.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH118430.00
0.02%
HUBSPOT INCHUBS16222.00
0.02%
AECOMACM41822.00
0.02%
SOLVENTUM CORPSOLV47942.00
0.02%
DYNATRACE INCDT98864.00
0.02%
NUTANIX INC CLASS ANTNX85038.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH42947.00
0.02%
SAMSARA INC CLASS AIOT124001.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG25167.00
0.02%
BAXTER INTERNATIONAL INCBAX172633.00
0.02%
CNH INDUSTRIAL N.V. NVCNH248088.00
0.02%
ESSENTIAL UTILITIES INCWTRG81443.00
0.02%
IONQ INCIONQ98961.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL27235.00
0.02%
BXP INCBXP47723.00
0.02%
DOCUSIGN INCDOCU64383.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE55060.00
0.01%
NEWS CORP CLASS ANWSA123354.00
0.01%
ERIE INDEMNITY CLASS AERIE9655.00
0.01%
HYATT HOTELS CORP CLASS AH15658.00
0.01%
ZILLOW GROUP INC CLASS CZ57341.00
0.01%
HORMEL FOODS CORPHRL105637.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
FOX CORP CLASS BFOX46925.00
0.01%
OKLO INC CLASS AOKLO37004.00
0.01%
PAYCOM SOFTWARE INCPAYC16271.00
0.01%
BROWN FORMAN CORP CLASS BBFB62531.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY54580.00
0.01%
SNAP INC CLASS ASNAP370662.00
0.01%
EUR CASHEUR1467382.00
0.00%
GBP CASHGBP487361.00
0.00%
S&P500 EMINI MAR 26ESH6173.00

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