Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.572 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#996
ETF Rang
€1.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,73 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
6.63%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.00%
NVIDIA CORPNVDA8148069.00
6.95%
APPLE INCAAPL4928570.00
5.14%
MICROSOFT CORPMSFT2367537.00
3.77%
AMAZON COM INCAMZN3226072.00
3.34%
ALPHABET INC CLASS AGOOGL1951416.00
2.78%
ALPHABET INC CLASS CGOOG1634434.00
2.67%
BROADCOM INCAVGO1510292.00
2.47%
META PLATFORMS INC CLASS AMETA730377.00
1.98%
TESLA INCTSLA947901.00
1.49%
JPMORGAN CHASE & COJPM912863.00
1.39%
ELI LILLYLLY269427.00
1.28%
EXXON MOBIL CORPXOM1414118.00
1.26%
BERKSHIRE HATHAWAY INC CLASS BBRKB461802.00
1.08%
JOHNSON & JOHNSONJNJ806397.00
0.99%
WALMART INCWMT1463565.00
0.97%
VISA INC CLASS AV565291.00
0.91%
MICRON TECHNOLOGY INCMU377410.00
0.82%
COSTCO WHOLESALE CORPCOST148840.00
0.80%
MASTERCARD INC CLASS AMA285221.00
0.74%
NETFLIX INCNFLX1418941.00
0.69%
ABBVIE INCABBV588960.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS APLTR761076.00
0.62%
ADVANCED MICRO DEVICES INCAMD542752.00
0.62%
BANK OF AMERICA CORPBAC2297716.00
0.61%
CATERPILLAR INCCAT156967.00
0.60%
HOME DEPOT INCHD331664.00
0.58%
CISCO SYSTEMS INCCSCO1321821.00
0.58%
GE AEROSPACEGE356075.00
0.55%
LAM RESEARCH CORPLRCX420808.00
0.54%
APPLIED MATERIAL INCAMAT267432.00
0.54%
MERCK & CO INCMRK833155.00
0.49%
ORACLE CORPORCL578021.00
0.47%
UNITEDHEALTH GROUP INCUNH302036.00
0.47%
GOLDMAN SACHS GROUP INCGS101547.00
0.46%
WELLS FARGOWFC1052694.00
0.44%
GE VERNOVA INCGEV91387.00
0.44%
LINDE PLCLIN156775.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM312205.00
0.42%
MCDONALDS CORPMCD238349.00
0.40%
VERIZON COMMUNICATIONS INCVZ1415481.00
0.39%
AT&T INCT2396545.00
0.38%
KLA CORPKLAC44454.00
0.38%
INTEL CORPORATION CORPINTC1508258.00
0.37%
CITIGROUP INCC600029.00
0.37%
MORGAN STANLEYMS399630.00
0.36%
AMGEN INCAMGN181669.00
0.35%
SALESFORCE INCCRM319040.00
0.35%
NEXTERA ENERGY INCNEE689325.00
0.35%
ABBOTT LABORATORIESABT580479.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO125909.00
0.34%
WALT DISNEYDIS599157.00
0.33%
TJX INCTJX373263.00
0.33%
INTUITIVE SURGICAL INCISRG120096.00
0.32%
GILEAD SCIENCES INCGILD414433.00
0.32%
TEXAS INSTRUMENT INCTXN301369.00
0.31%
AMERICAN EXPRESSAXP184989.00
0.31%
CHARLES SCHWAB CORPSCHW572937.00
0.29%
AMPHENOL CORP CLASS AAPH407513.00
0.29%
PFIZER INCPFE1889716.00
0.29%
ANALOG DEVICES INCADI162975.00
0.28%
UBER TECHNOLOGIES INCUBER662692.00
0.27%
DEEREDE85697.00
0.27%
QUALCOMM INCQCOM361004.00
0.27%
ARISTA NETWORKS INCANET356933.00
0.27%
UNION PACIFIC CORPUNP199320.00
0.27%
EATON PLCETN131148.00
0.27%
BLACKROCK INCBLK48734.00
0.27%
BOOKING HOLDINGS INCBKNG10786.00
0.26%
WELLTOWER INCWELL230113.00
0.25%
S&P GLOBAL INCSPGI104153.00
0.25%
PALO ALTO NETWORKS INCPANW270071.00
0.24%
INTUIT INCINTU93246.00
0.24%
LOWES COMPANIES INCLOW188900.00
0.24%
ACCENTURE PLC CLASS AACN208773.00
0.23%
CHUBB LTDCB126512.00
0.23%
DANAHER CORPDHR215388.00
0.23%
PROGRESSIVE CORPPGR196368.00
0.23%
PROLOGIS REIT INCPLD311769.00
0.22%
BRISTOL MYERS SQUIBBBMY681856.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX85807.00
0.22%
STRYKER CORPSYK114731.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF212040.00
0.22%
SERVICENOW INCNOW345185.00
0.22%
PARKER-HANNIFIN CORPPH42568.00
0.21%
MEDTRONIC PLCMDT430259.00
0.21%
MCKESSON CORPMCK41790.00
0.21%
CME GROUP INC CLASS ACME120181.00
0.20%
T MOBILE US INCTMUS170015.00
0.20%
STARBUCKS CORPSBUX382611.00
0.20%
COMCAST CORP CLASS ACMCSA1218839.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD35158818.00
0.20%
ADOBE INCADBE141533.00
0.20%
NEWMONTNEM364827.00
0.20%
APPLOVIN CORP CLASS AAPP77815.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD83796.00
0.19%
BOSTON SCIENTIFIC CORPBSX493241.00
0.19%
CORNING INCGLW273091.00
0.19%
WESTERN DIGITAL CORPWDC116026.00
0.18%
EQUINIX REIT INCEQIX32832.00
0.18%
VERTIV HOLDINGS CLASS AVRT121194.00
0.17%
WASTE MANAGEMENT INCWM133083.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE193629.00
0.17%
TRANE TECHNOLOGIES PLCTT74217.00
0.17%
CVS HEALTH CORPCVS423276.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72479.00
0.17%
WILLIAMS INCWMB410692.00
0.17%
CONSTELLATION ENERGY CORPCEG104295.00
0.17%
HOWMET AEROSPACE INCHWM126536.00
0.16%
MARSH INCMRSH163127.00
0.16%
AUTOMATIC DATA PROCESSING INCADP136086.00
0.16%
AMERICAN TOWER REIT CORPAMT157539.00
0.16%
USD CASHUSD27717669.00
0.15%
QUANTA SERVICES INCPWR48768.00
0.15%
BLACKSTONE INCBX244373.00
0.15%
HCA HEALTHCARE INCHCA54597.00
0.15%
SYNOPSYS INCSNPS64154.00
0.15%
FEDEX CORPFDX74768.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI205295.00
0.15%
BANK OF NEW YORK MELLON CORPBK230815.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC131310.00
0.15%
US BANCORPUSB515191.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS90514.00
0.15%
MOTOROLA SOLUTIONS INCMSI56435.00
0.15%
REGENERON PHARMACEUTICALS INCREGN34827.00
0.14%
MARVELL TECHNOLOGY INCMRVL285841.00
0.14%
3MMMM177801.00
0.14%
CUMMINS INCCMI46517.00
0.14%
MERCADOLIBRE INCMELI15073.00
0.14%
OREILLY AUTOMOTIVE INCORLY282163.00
0.14%
EMERSON ELECTRICEMR191076.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR76480.00
0.14%
FREEPORT MCMORAN INCFCX469192.00
0.14%
ILLINOIS TOOL INCITW93527.00
0.14%
SHERWIN WILLIAMSSHW79201.00
0.13%
CSX CORPCSX620581.00
0.13%
SLB NVSLB507351.00
0.13%
MOODYS CORPMCO54354.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS244437.00
0.13%
ROSS STORES INCROST110407.00
0.13%
CIGNACI88209.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT79234.00
0.13%
TRAVELERS COMPANIES INCTRV77759.00
0.13%
GENERAL MOTORSGM312857.00
0.13%
CRH PUBLIC LIMITED PLCCRH225465.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL84719.00
0.13%
CLOUDFLARE INC CLASS ANET103617.00
0.13%
AON PLC CLASS AAON68424.00
0.13%
TRANSDIGM GROUP INCTDG18824.00
0.12%
ELEVANCE HEALTH INCELV74368.00
0.12%
ECOLAB INCECL84155.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD785378.00
0.12%
CINTAS CORPCTAS119955.00
0.12%
NORFOLK SOUTHERN CORPNSC74508.00
0.12%
CHENIERE ENERGY INCLNG74523.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD74313.00
0.12%
NIKE INC CLASS BNKE398434.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111628.00
0.12%
BAKER HUGHES CLASS ABKR336080.00
0.11%
CENCORA INCCOR61848.00
0.11%
DOORDASH INC CLASS ADASH127521.00
0.11%
TE CONNECTIVITY PLCTEL100185.00
0.11%
SEMPRASRE213770.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR111131.00
0.11%
PACCAR INCPCAR173023.00
0.11%
TRUIST FINANCIAL CORPTFC430540.00
0.11%
ONEOK INCOKE207039.00
0.10%
KKR AND CO INCKKR204695.00
0.10%
REALTY INCOME REIT CORPO302213.00
0.10%
ARTHUR J GALLAGHERAJG85482.00
0.10%
ALLSTATE CORPALL89251.00
0.10%
AIRBNB INC CLASS AABNB142615.00
0.10%
AUTOZONE INCAZO5549.00
0.10%
AFLAC INCAFL171301.00
0.10%
AUTODESK INCADSK73020.00
0.10%
CIENA CORPCIEN47024.00
0.10%
MONSTER BEVERAGE CORPMNST242908.00
0.10%
SNOWFLAKE INCSNOW106166.00
0.10%
TARGET CORPTGT153765.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD245231.00
0.10%
TARGA RESOURCES CORPTRGP73024.00
0.10%
FORTINET INCFTNT212005.00
0.10%
ZOETIS INC CLASS AZTS148858.00
0.10%
FASTENALFAST388107.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15868.00
0.10%
LUMENTUM HOLDINGS INCLITE23680.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL105237.00
0.09%
EDWARDS LIFESCIENCES CORPEW199956.00
0.09%
AMETEK INCAME78354.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO145727.00
0.09%
CARDINAL HEALTH INCCAH77859.00
0.09%
NXP SEMICONDUCTORS NVNXPI84135.00
0.09%
REPUBLIC SERVICES INCRSG73114.00
0.09%
EXELON CORPEXC343164.00
0.09%
COMFORT SYSTEMS USA INCFIX11720.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS57290.00
0.09%
ELECTRONIC ARTS INCEA78535.00
0.09%
WW GRAINGER INCGWW15097.00
0.09%
UNITED RENTALS INCURI21939.00
0.09%
TERADYNE INCTER53412.00
0.09%
CARRIER GLOBAL CORPCARR266680.00
0.09%
KROGERKR211226.00
0.09%
IDEXX LABORATORIES INCIDXX26718.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG447266.00
0.08%
FORD MOTOR COF1291642.00
0.08%
BECTON DICKINSONBDX94527.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN72828.00
0.08%
WASTE CONNECTIONS INCWCN88427.00
0.08%
ENTERGY CORPETR142314.00
0.08%
FERGUSON ENTERPRISES INCFERG64838.00
0.08%
YUM BRANDS INCYUM89742.00
0.08%
PAYPAL HOLDINGS INCPYPL315708.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58808.00
0.08%
PUBLIC STORAGE REITPSA51798.00
0.08%
AMERIPRISE FINANCE INCAMP31356.00
0.08%
EBAY INCEBAY154347.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG184487.00
0.08%
SYSCO CORPSYY166417.00
0.08%
ALNYLAM PHARMACEUTICALS INCALNY43079.00
0.08%
ROCKWELL AUTOMATION INCROK37661.00
0.08%
FIFTH THIRD BANCORPFITB300798.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG167109.00
0.08%
NASDAQ INCNDAQ153536.00
0.08%
COHERENT CORPCOHR52073.00
0.07%
CBRE GROUP INC CLASS ACBRE98738.00
0.07%
METLIFE INCMET187652.00
0.07%
CONSOLIDATED EDISON INCED117277.00
0.07%
DATADOG INC CLASS ADDOG102549.00
0.07%
VENTAS REIT INCVTR154980.00
0.07%
PG&E CORPPCG736409.00
0.07%
NUCOR CORPNUE79851.00
0.07%
ROPER TECHNOLOGIES INCROP35758.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94690.00
0.07%
AXON ENTERPRISE INCAXON25002.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61715.00
0.07%
D R HORTON INCDHI92570.00
0.07%
CARVANA CLASS ACVNA43719.00
0.07%
GARMIN LTDGRMN52453.00
0.07%
STATE STREET CORPSTT99395.00
0.07%
STRATEGY INC CLASS AMSTR87385.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20989.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63765.00
0.07%
CROWN CASTLE INCCCI142107.00
0.07%
KEURIG DR PEPPER INCKDP434434.00
0.07%
RESMED INCRMD50992.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP180399.00
0.06%
EMCOR GROUP INCEME15604.00
0.06%
ARCH CAPITAL GROUP LTDACGL121133.00
0.06%
BLOOM ENERGY CLASS A CORPBE74110.00
0.06%
VULCAN MATERIALSVMC42912.00
0.06%
KENVUE INCKVUE636440.00
0.06%
HALLIBURTONHAL303093.00
0.06%
INGERSOLL RAND INCIR135295.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118061.00
0.06%
BLOCK INC CLASS AXYZ182656.00
0.06%
ROCKET LAB CORPRKLB161155.00
0.06%
KIMBERLY CLARK CORPKMB109844.00
0.06%
ROBLOX CORP CLASS ARBLX189193.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC152740.00
0.06%
AGILENT TECHNOLOGIES INCA94422.00
0.06%
OTIS WORLDWIDE CORPOTIS131636.00
0.06%
FISERV INCFISV183351.00
0.06%
M&T BANK CORPMTB52407.00
0.06%
HUNTINGTON BANCSHARES INCHBAN679105.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35798.00
0.06%
COPART INCCPRT309056.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH163391.00
0.06%
IRON MOUNTAIN INCIRM100350.00
0.06%
HERSHEY FOODSHSY47486.00
0.06%
WATERS CORPWAT33120.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE455700.00
0.06%
WORKDAY INC CLASS AWDAY72451.00
0.06%
TAPESTRY INCTPR69620.00
0.06%
DOVER CORPDOV46747.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15807.00
0.06%
PAYCHEX INCPAYX105240.00
0.05%
INSMED INCINSM70369.00
0.05%
IQVIA HOLDINGS INCIQV57555.00
0.05%
WILLIS TOWERS WATSON PLCWTW32761.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR145576.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51664.00
0.05%
VICI PPTYS INCVICI354329.00
0.05%
VERISK ANALYTICS INCVRSK46969.00
0.05%
ATMOS ENERGY CORPATO52366.00
0.05%
XYLEM INCXYL77978.00
0.05%
NORTHERN TRUST CORPNTRS68438.00
0.05%
DEXCOM INCDXCM137613.00
0.05%
NRG ENERGY INCNRG62935.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS184211.00
0.05%
JABIL INCJBL36099.00
0.05%
DOLLAR GENERAL CORPDG73192.00
0.05%
FAIR ISAAC CORPFICO8078.00
0.05%
RAYMOND JAMES INCRJF62538.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68367.00
0.05%
EXPEDIA GROUP INCEXPE37784.00
0.05%
EDISON INTERNATIONALEIX127350.00
0.05%
SYNCHRONY FINANCIALSYF132720.00
0.05%
AMRIZE AGAMRZ166182.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG153134.00
0.05%
BIOGEN INCBIIB47858.00
0.05%
AMERICAN WATER WORKS INCAWK63825.00
0.05%
DOW INCDOW234568.00
0.05%
EVERSOURCE ENERGYES126984.00
0.05%
ON SEMICONDUCTOR CORPON142625.00
0.05%
CINCINNATI FINANCIAL CORPCINF53000.00
0.05%
DARDEN RESTAURANTS INCDRI41182.00
0.05%
CARNIVAL CORPCCL346550.00
0.05%
TRACTOR SUPPLYTSCO181805.00
0.05%
CURTISS WRIGHT CORPCW12335.00
0.05%
HUBBELL INCHUBB17338.00
0.05%
METTLER TOLEDO INCMTD6814.00
0.05%
NATERA INCNTRA41781.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27776.00
0.05%
MARKEL GROUP INCMKL4333.00
0.05%
OMNICOM GROUP INCOMC106718.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ53350.00
0.05%
STEEL DYNAMICS INCSTLD48280.00
0.04%
UNITED THERAPEUTICS CORPUTHR15094.00
0.04%
FTAI AVIATION LTDFTAI34270.00
0.04%
ARES MANAGEMENT CORP CLASS AARES73853.00
0.04%
ULTA BEAUTY INCULTA14688.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV52287.00
0.04%
FLEX LTDFLEX124887.00
0.04%
REGIONS FINANCIAL CORPRF303408.00
0.04%
PPG INDUSTRIES INCPPG78190.00
0.04%
PULTEGROUP INCPHM65981.00
0.04%
CHURCH AND DWIGHT INCCHD79573.00
0.04%
QNITY ELECTRONICS INCQ70012.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB46345.00
0.04%
VERALTO CORPVLTO83540.00
0.04%
WILLIAMS SONOMA INCWSM40811.00
0.04%
EQUIFAX INCEFX40895.00
0.04%
DOLLAR TREE INCDLTR68084.00
0.04%
NETAPP INCNTAP70717.00
0.04%
CMS ENERGY CORPCMS95894.00
0.04%
QUEST DIAGNOSTICS INCDGX36535.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40837.00
0.04%
LABCORP HOLDINGS INCLH27005.00
0.04%
MONGODB INC CLASS AMDB27122.00
0.04%
STERISSTE31816.00
0.04%
HUMANA INCHUM41018.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47499.00
0.04%
SOFI TECHNOLOGIES INCSOFI403436.00
0.04%
GENERAL MILLS INCGIS183715.00
0.04%
NISOURCE INCNI150896.00
0.04%
VERISIGN INCVRSN28122.00
0.04%
AST SPACEMOBILE INC CLASS AASTS75170.00
0.04%
TWILIO INC CLASS ATWLO53902.00
0.04%
BROWN & BROWN INCBRO98994.00
0.04%
EQUITY RESIDENTIAL REITEQR113861.00
0.04%
BURLINGTON STORES INCBURL21191.00
0.04%
ESTEE LAUDER INC CLASS AEL76378.00
0.04%
KRAFT HEINZKHC303820.00
0.04%
ILLUMINA INCILMN52067.00
0.04%
EVERPURE INC CLASS APSTG102964.00
0.04%
LENNAR A CORP CLASS ALEN71050.00
0.04%
FORTIVE CORPFTV116509.00
0.04%
CF INDUSTRIES HOLDINGS INCCF51179.00
0.04%
COREWEAVE INC CLASS ACRWV78390.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36306.00
0.04%
CORPAY INCCPAY21988.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86185.00
0.04%
LOEWS CORPL59433.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW36976.00
0.04%
FIRST SOLAR INCFSLR32300.00
0.04%
PACKAGING CORP OF AMERICAPKG30700.00
0.03%
PTC INCPTC40955.00
0.03%
T ROWE PRICE GROUP INCTROW70932.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT58204.00
0.03%
COSTAR GROUP INCCSGP141715.00
0.03%
SNAP ON INCSNA16924.00
0.03%
LULULEMON ATHLETICA INCLULU36956.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68374.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR28207.00
0.03%
HOLOGIC INCHOLX79357.00
0.03%
ENTEGRIS INCENTG52161.00
0.03%
KEYCORPKEY307621.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM77859.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST25148.00
0.03%
AMCOR PLCAMCR154241.00
0.03%
F5 INCFFIV20753.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72461.00
0.03%
DUPONT DE NEMOURS INCDD138386.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG69000.00
0.03%
GLOBAL PAYMENTS INCGPN85430.00
0.03%
CENTENE CORPCNC168481.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX127404.00
0.03%
HP INCHPQ316267.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85772.00
0.03%
INTERNATIONAL PAPERIP167279.00
0.03%
BUNGE GLOBALBG47146.00
0.03%
CDW CORPCDW46143.00
0.03%
TYSON FOODS INC CLASS ATSN94037.00
0.03%
LAS VEGAS SANDS CORPLVS103235.00
0.03%
TRIMBLE INCTRMB82938.00
0.03%
WR BERKLEY CORPWRB82892.00
0.03%
JACOBS SOLUTIONS INCJ42215.00
0.03%
HEICO CORP CLASS AHEIA25888.00
0.03%
WEYERHAEUSER REITWY240281.00
0.03%
SUN COMMUNITIES REIT INCSUI41367.00
0.03%
APTIV PLCAPTV79217.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51945.00
0.03%
DECKERS OUTDOOR CORPDECK53337.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2929.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT26467.00
0.03%
NVR INCNVR828.00
0.03%
TYLER TECHNOLOGIES INCTYL14861.00
0.03%
ROLLINS INCROL97134.00
0.03%
ECHOSTAR CORP CLASS ASATS46943.00
0.03%
CARLISLE COMPANIES INCCSL15739.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC72130.00
0.03%
ASTERA LABS INCALAB44257.00
0.03%
ZSCALER INCZS33706.00
0.03%
TRADEWEB MARKETS INC CLASS ATW40547.00
0.03%
PENTAIRPNR57606.00
0.03%
KIMCO REALTY REIT CORPKIM222911.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20671.00
0.03%
INVITATION HOMES INCINVH203584.00
0.03%
BALL CORPBALL86970.00
0.03%
LENNOX INTERNATIONAL INCLII10596.00
0.03%
INSULET CORPPODD21799.00
0.03%
REDDIT INC CLASS ARDDT34938.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT4875000.00
0.03%
RELIANCE STEEL & ALUMINUMRS16388.00
0.03%
INCYTE CORPINCY52188.00
0.03%
EVEREST GROUP LTDEG14988.00
0.03%
REGENCY CENTERS REIT CORPREG62575.00
0.03%
REVOLUTION MEDICINES INCRVMD48467.00
0.03%
IDEX CORPIEX25138.00
0.03%
W. P. CAREY REIT INCWPC68113.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY217614.00
0.03%
NORDSON CORPNDSN17210.00
0.03%
BEST BUY INCBBY71727.00
0.03%
GRACO INCGGG53489.00
0.03%
GENUINE PARTSGPC46495.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI97216.00
0.03%
COOPER INCCOO63648.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA36565.00
0.03%
OKTA INC CLASS AOKTA56354.00
0.02%
TOAST INC CLASS ATOST160073.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC82309.00
0.02%
CLOROXCLX41218.00
0.02%
TRANSUNIONTRU61458.00
0.02%
AVERY DENNISON CORPAVY26475.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25786.00
0.02%
DOMINOS PIZZA INCDPZ11329.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50525.00
0.02%
GARTNER INCIT25942.00
0.02%
ROCKET COMPANIES INC CLASS ARKT306832.00
0.02%
HUBSPOT INCHUBS16183.00
0.02%
HEICO CORPHEI15145.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241138.00
0.02%
SAMSARA INC CLASS AIOT123618.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN273123.00
0.02%
GODADDY INC CLASS AGDDY47738.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31678.00
0.02%
ATLASSIAN CORP CLASS ATEAM54174.00
0.02%
WATSCO INCWSO10678.00
0.02%
FOX CORP CLASS AFOXA68330.00
0.02%
MASCO CORPMAS67077.00
0.02%
RPM INTERNATIONAL INCRPM42322.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM89969.00
0.02%
DICKS SPORTING INCDKS20616.00
0.02%
PINTEREST INC CLASS APINS207242.00
0.02%
CARLYLE GROUP INCCG81985.00
0.02%
DELTA AIR LINES INCDAL60393.00
0.02%
ALLEGION PLCALLE26489.00
0.02%
UDR REIT INCUDR109797.00
0.02%
DRAFTKINGS INC CLASS ADKNG157166.00
0.02%
AECOMACM41724.00
0.02%
GEN DIGITAL INCGEN176156.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF83902.00
0.02%
SUPER MICRO COMPUTER INCSMCI176757.00
0.02%
TRADE DESK INC CLASS ATTD147532.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15894.00
0.02%
SOLVENTUM CORPSOLV47817.00
0.02%
IONQ INCIONQ98671.00
0.02%
NEWS CORP CLASS ANWSA122957.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR35083.00
0.01%
ZILLOW GROUP INC CLASS CZ57163.00
0.01%
CNH INDUSTRIAL N.V. NVCNH247267.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL27170.00
0.01%
FOX CORP CLASS BFOX46800.00
0.01%
HORMEL FOODS CORPHRL105299.00
0.01%
ERIE INDEMNITY CLASS AERIE9629.00
0.01%
HYATT HOTELS CORP CLASS AH15619.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
OKLO INC CLASS AOKLO36905.00
0.01%
SNAP INC CLASS ASNAP369403.00
0.01%
EUR CASHEUR1431932.00
0.00%
GBP CASHGBP521490.00
0.00%
S&P500 EMINI JUN 26ESM6181.00

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