Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.379 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1021
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,43 €
Aktienkurs
0.40%
Veränderung (1 Tag)
20.55%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 481

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.96%
APPLE INCAAPL4938518.00
7.92%
NVIDIA CORPNVDA7768581.00
4.64%
MICROSOFT CORPMSFT2372996.00
3.96%
AMAZON.COM INCAMZN3255590.00
3.34%
ALPHABET INC CLASS AGOOGL1958378.00
2.87%
BROADCOM INCAVGO1513086.00
2.65%
ALPHABET INC CLASS CGOOG1555524.00
2.34%
META PLATFORMS INC CLASS AMETA738649.00
1.81%
MICRON TECHNOLOGY INCMU379347.00
1.76%
TESLA INCTSLA946697.00
1.56%
ELI LILLYLLY270133.00
1.54%
JPMORGAN CHASE & COJPM905013.00
1.47%
ADVANCED MICRO DEVICES INCAMD548368.00
1.13%
BERKSHIRE HATHAWAY INC CLASS BBRKB467780.00
1.05%
EXXONMOBIL HOLDINGS CORPXOM1402448.00
1.00%
JOHNSON & JOHNSONJNJ810289.00
0.99%
VISA INC CLASS AV565474.00
0.80%
WALMART INCWMT1474956.00
0.77%
INTEL CORPORATIONINTC1478175.00
0.75%
ABBVIE INCABBV594944.00
0.74%
APPLIED MATERIAL INCAMAT267545.00
0.73%
CISCO SYSTEMS INCCSCO1328685.00
0.73%
MASTERCARD INC CLASS AMA275519.00
0.69%
CATERPILLAR INCCAT156826.00
0.69%
BANK OF AMERICA CORPBAC2279759.00
0.68%
COSTCO WHOLESALE CORPCOST149213.00
0.67%
LAM RESEARCH CORPLRCX420591.00
0.65%
UNITEDHEALTH GROUP INCUNH305277.00
0.59%
GE AEROSPACEGE353274.00
0.55%
HOME DEPOT INCHD335018.00
0.53%
GOLDMAN SACHS GROUP INCGS99250.00
0.51%
MERCK & CO INCMRK826609.00
0.48%
GE VERNOVA INCGEV90589.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR732835.00
0.48%
NETFLIX INCNFLX1407482.00
0.47%
KLA CORPKLAC440712.00
0.46%
PALO ALTO NETWORKS INCPANW272816.00
0.44%
WELLS FARGOWFC1031064.00
0.44%
TEXAS INSTRUMENT INCTXN306211.00
0.42%
MORGAN STANLEYMS396685.00
0.39%
LINDE PLCLIN155493.00
0.37%
CITIGROUP INCC574008.00
0.36%
ORACLE CORPORCL580530.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM315542.00
0.32%
AMGEN INCAMGN180287.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73473.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO124912.00
0.32%
AMPHENOL CORP CLASS AAPH413545.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD332755.00
0.31%
WESTERN DIGITAL CORPWDC115244.00
0.31%
ARISTA NETWORKS INCANET361105.00
0.31%
ANALOG DEVICES INCADI164229.00
0.31%
AMERICAN EXPRESSAXP178843.00
0.31%
MCDONALDS CORPMCD236483.00
0.31%
QUALCOMM INCQCOM358522.00
0.30%
NEXTERA ENERGY INCNEE701462.00
0.30%
VERIZON COMMUNICATIONS INCVZ1405341.00
0.30%
MARVELL TECHNOLOGY INCMRVL289147.00
0.29%
ABBOTT LABORATORIESABT588293.00
0.29%
WELLTOWER INCWELL237016.00
0.29%
UNION PACIFIC CORPUNP197909.00
0.28%
TJX INCTJX370666.00
0.28%
WALT DISNEYDIS595001.00
0.27%
CHARLES SCHWAB CORPSCHW555641.00
0.27%
GILEAD SCIENCES INCGILD419148.00
0.26%
AT&T INCT2379513.00
0.26%
EATON PLCETN130225.00
0.25%
BLACKROCK INCBLK49626.00
0.24%
DEEREDE81788.00
0.23%
PFIZER INCPFE1915683.00
0.23%
CVS HEALTH CORPCVS431551.00
0.23%
BOOKING HOLDINGS INCBKNG263576.00
0.23%
PROLOGIS REIT INCPLD309775.00
0.22%
SALESFORCE INCCRM268710.00
0.22%
S&P GLOBAL INCSPGI103264.00
0.22%
CORNING INCGLW271284.00
0.21%
UBER TECHNOLOGIES INCUBER600125.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL104555.00
0.21%
CHUBBCB117674.00
0.21%
INTUITIVE SURGICAL INCISRG119146.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF201362.00
0.20%
BRISTOL MYERS SQUIBBBMY677571.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX85177.00
0.20%
PARKER-HANNIFIN CORPPH42193.00
0.20%
PROGRESSIVE CORPPGR195120.00
0.20%
STARBUCKS CORPSBUX380196.00
0.19%
DANAHER CORPDHR213962.00
0.19%
LOWES COMPANIES INCLOW187584.00
0.18%
HOWMET AEROSPACE INCHWM134802.00
0.18%
STRYKER CORPSYK117314.00
0.18%
VERTIV HOLDINGS CLASS AVRT120367.00
0.18%
BANK OF NEW YORK MELLON CORPBNY229371.00
0.18%
SERVICENOW INCNOW352835.00
0.17%
MEDTRONIC PLCMDT427587.00
0.17%
TRANE TECHNOLOGIES PLCTT73677.00
0.17%
EQUINIX REIT INCEQIX33496.00
0.17%
MCKESSON CORPMCK41415.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC135199.00
0.16%
NEWMONTNEM362427.00
0.16%
FORTINET INCFTNT210748.00
0.16%
AUTOMATIC DATA PROCESSING INCADP135118.00
0.16%
APPLOVIN CORP CLASS AAPP77240.00
0.16%
US BANCORPUSB512112.00
0.16%
QUANTA SERVICES INCPWR50451.00
0.16%
T MOBILE US INCTMUS169022.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS92844.00
0.15%
USD CASHUSD31329986.00
0.15%
BLACKSTONE INCBX251349.00
0.15%
ADOBE INCADBE136020.00
0.15%
WASTE MANAGEMENT INCWM132276.00
0.15%
CSX CORPCSX616699.00
0.15%
CUMMINS INCCMI46093.00
0.15%
SNOWFLAKE INCSNOW111340.00
0.15%
FREEPORT MCMORAN INCFCX483517.00
0.15%
3MMMM176574.00
0.15%
WILLIAMS INCWMB408099.00
0.14%
MARSH INCMRSH162165.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS252625.00
0.14%
ACCENTURE PLC CLASS AACN207412.00
0.14%
ELEVANCE HEALTH INCELV73832.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI203958.00
0.14%
COMCAST CORP CLASS ACMCSA1211429.00
0.14%
CME GROUP INC CLASS ACME119354.00
0.14%
CLOUDFLARE INC CLASS ANET102932.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75906.00
0.13%
MERCADOLIBRE INCMELI14932.00
0.13%
CONSTELLATION ENERGY CORPCEG103609.00
0.13%
INTUIT INCINTU92533.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE192270.00
0.13%
EMERSON ELECTRICEMR190041.00
0.13%
TRAVELERS COMPANIES INCTRV71592.00
0.13%
DATADOG INC CLASS ADDOG101867.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD243671.00
0.13%
ROSS STORES INCROST109675.00
0.13%
AMERICAN TOWER REIT CORPAMT156504.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78653.00
0.13%
CIGNACI87543.00
0.12%
ILLINOIS TOOL INCITW92814.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111008.00
0.12%
SHERWIN WILLIAMSSHW78620.00
0.12%
MOODYS CORPMCO50713.00
0.12%
GENERAL MOTORSGM310961.00
0.12%
OREILLY AUTOMOTIVE INCORLY280382.00
0.12%
NORFOLK SOUTHERN CORPNSC73972.00
0.12%
AON PLC CLASS AAON67935.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL84093.00
0.12%
CINTAS CORPCTAS119130.00
0.12%
DOORDASH INC CLASS ADASH126778.00
0.12%
SYNOPSYS INCSNPS61233.00
0.12%
NXP SEMICONDUCTORS NVNXPI86565.00
0.12%
SLB NVSLB504288.00
0.12%
FEDEX CORPFDX74232.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34507.00
0.11%
MONSTER BEVERAGE CORPMNST241461.00
0.11%
MOTOROLA SOLUTIONS INCMSI56050.00
0.11%
TRANSDIGM GROUP INCTDG18645.00
0.11%
CRH PUBLIC LIMITED PLCCRH224115.00
0.11%
ALLSTATE CORPALL88598.00
0.11%
ECOLAB INCECL83549.00
0.11%
UNITED RENTALS INCURI21751.00
0.11%
TRUIST FINANCIAL CORPTFC428071.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD73777.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR15727.00
0.11%
PACCAR INCPCAR171961.00
0.10%
BOSTON SCIENTIFIC CORPBSX490259.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE453013.00
0.10%
TARGET CORPTGT152801.00
0.10%
ARTHUR J GALLAGHERAJG84974.00
0.10%
TE CONNECTIVITY PLCTEL99438.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR115780.00
0.10%
COMFORT SYSTEMS USA INCFIX11626.00
0.10%
REALTY INCOME REIT CORPO316654.00
0.10%
BLOOM ENERGY CLASS A CORPBE90688.00
0.10%
AIRBNB INC CLASS AABNB141731.00
0.10%
WW GRAINGER INCGWW14956.00
0.10%
TARGA RESOURCES CORPTRGP72502.00
0.10%
SEMPRASRE223527.00
0.10%
HCA HEALTHCARE INCHCA54248.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD780809.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
TERADYNE INCTER53064.00
0.10%
COHERENT CORPCOHR62321.00
0.10%
KKR AND CO INCKKR203426.00
0.10%
LUMENTUM HOLDINGS INCLITE23544.00
0.09%
AFLAC INCAFL156124.00
0.09%
CIENA CORPCIEN46602.00
0.09%
ONEOK INCOKE205807.00
0.09%
BAKER HUGHES CLASS ABKR334031.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS56899.00
0.09%
CENCORA INCCOR61416.00
0.09%
AMETEK INCAME77795.00
0.09%
FORD MOTOR COF1284102.00
0.09%
CHENIERE ENERGY INCLNG68959.00
0.09%
STATE STREET CORPSTT98652.00
0.09%
CARRIER GLOBAL CORPCARR265078.00
0.09%
CARDINAL HEALTH INCCAH77300.00
0.09%
PUBLIC STORAGE REITPSA56416.00
0.09%
NUCOR CORPNUE74742.00
0.09%
METLIFE INCMET186504.00
0.09%
FASTENALFAST385859.00
0.09%
ROCKWELL AUTOMATION INCROK37332.00
0.08%
ENTERGY CORPETR153937.00
0.08%
FIFTH THIRD BANCORPFITB299113.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO144677.00
0.08%
NIKE INC CLASS BNKE396125.00
0.08%
EDWARDS LIFESCIENCES CORPEW198578.00
0.08%
AUTOZONE INCAZO5502.00
0.08%
HUMANA INCHUM40647.00
0.08%
AMERIPRISE FINANCE INCAMP31075.00
0.08%
ELECTRONIC ARTS INCEA77976.00
0.08%
EBAY INCEBAY143283.00
0.08%
PAYPAL HOLDINGS INCPYPL287847.00
0.08%
FLEX LTDFLEX124010.00
0.08%
EXELON CORPEXC341096.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58413.00
0.08%
AUTODESK INCADSK72500.00
0.07%
VENTAS REIT INCVTR154065.00
0.07%
ASTERA LABS INCALAB46968.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP179396.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63325.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG444844.00
0.07%
WASTE CONNECTIONS INCWCN87779.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183436.00
0.07%
IDEXX LABORATORIES INCIDXX26483.00
0.07%
FERGUSON ENTERPRISES INCFERG64518.00
0.07%
BLOCK INC CLASS AXYZ181550.00
0.07%
REPUBLIC SERVICES INCRSG67602.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61287.00
0.07%
BECTON DICKINSONBDX93949.00
0.07%
CARVANA CLASS ACVNA217233.00
0.07%
PRUDENTIAL FINANCIAL INCPRU117428.00
0.07%
NASDAQ INCNDAQ152529.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR144698.00
0.07%
CBRE GROUP INC CLASS ACBRE98072.00
0.07%
SYSCO CORPSYY165456.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94112.00
0.06%
D R HORTON INCDHI91858.00
0.06%
YUM BRANDS INCYUM89191.00
0.06%
KEURIG DR PEPPER INCKDP432122.00
0.06%
M&T BANKMTB52061.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG166134.00
0.06%
PG&E CORPPCG732623.00
0.06%
CONSOLIDATED EDISON INCED116541.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72318.00
0.06%
AXON ENTERPRISE INCAXON24768.00
0.06%
IRON MOUNTAIN INCIRM99729.00
0.06%
AGILENT TECHNOLOGIES INCA93845.00
0.06%
ROPER TECHNOLOGIES INCROP35430.00
0.06%
GARMIN LTDGRMN52105.00
0.06%
HUNTINGTON BANCSHARES INCHBAN675650.00
0.06%
ARCH CAPITAL GROUP LTDACGL120461.00
0.06%
ROCKET LAB CORPRKLB174920.00
0.06%
WATERS CORPWAT32838.00
0.06%
ON SEMICONDUCTOR CORPON132430.00
0.06%
KENVUE INCKVUE633270.00
0.06%
KIMBERLY CLARK CORPKMB109270.00
0.06%
VULCAN MATERIALSVMC42542.00
0.06%
EMCOR GROUP INCEME15463.00
0.06%
PAYCHEX INCPAYX104637.00
0.06%
NETAPP INCNTAP70221.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42705.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51597.00
0.06%
IQVIA HOLDINGS INCIQV57162.00
0.06%
JABIL INCJBL35771.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20801.00
0.06%
CENTENE CORPCNC167536.00
0.06%
CARNIVAL CORP LTDCCL428984.00
0.05%
STEEL DYNAMICS INCSTLD47860.00
0.05%
ZOETIS INC CLASS AZTS148002.00
0.05%
NATERA INCNTRA41408.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG152241.00
0.05%
NORTHERN TRUST CORPNTRS59213.00
0.05%
INGERSOLL RAND INCIR134546.00
0.05%
CROWN CASTLE INCCCI141197.00
0.05%
KROGERKR185705.00
0.05%
TWILIO INC CLASS ATWLO53682.00
0.05%
RAYMOND JAMES INCRJF62102.00
0.05%
DEXCOM INCDXCM136872.00
0.05%
WORKDAY INC CLASS AWDAY72062.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15666.00
0.05%
REVOLUTION MEDICINES INCRVMD54736.00
0.05%
TECHNIPFMC PLCFTI134092.00
0.05%
HALLIBURTONHAL301305.00
0.05%
ILLUMINA INCILMN51799.00
0.05%
EXPEDIA GROUP INCEXPE37457.00
0.05%
RESMED INCRMD50668.00
0.05%
EDISON INTERNATIONALEIX126705.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68000.00
0.05%
ROBLOX CORP CLASS ARBLX188250.00
0.05%
TAPESTRY INCTPR69299.00
0.05%
FAIR ISAAC CORPFICO7993.00
0.05%
DOVER CORPDOV46327.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35458.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51320.00
0.05%
QNITY ELECTRONICS INCQ69647.00
0.05%
BIOGEN INCBIIB47438.00
0.05%
CINCINNATI FINANCIAL CORPCINF52774.00
0.05%
OTIS WORLDWIDE CORPOTIS130933.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151837.00
0.05%
WILLIS TOWERS WATSON PLCWTW32481.00
0.05%
VICI PPTYS INCVICI352638.00
0.05%
REGIONS FINANCIAL CORPRF301863.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV51941.00
0.05%
EVERSOURCE ENERGYES126340.00
0.05%
FISERV INCFISV182319.00
0.04%
ATMOS ENERGY CORPATO52020.00
0.04%
VERISK ANALYTICS INCVRSK46549.00
0.04%
XYLEM INCXYL77541.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27543.00
0.04%
PPG INDUSTRIES INCPPG77757.00
0.04%
DOLLAR GENERAL CORPDG72799.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24914.00
0.04%
WILLIAMS SONOMA INCWSM40460.00
0.04%
ARES MANAGEMENT CORP CLASS AARES73444.00
0.04%
CURTISS WRIGHT CORPCW12241.00
0.04%
STRATEGY INC CLASS AMSTR86711.00
0.04%
METTLER TOLEDO INCMTD6767.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45927.00
0.04%
DOLLAR TREE INCDLTR67742.00
0.04%
SYNCHRONY FINANCIALSYF117131.00
0.04%
OMNICOM GROUP INCOMC106245.00
0.04%
MARKEL GROUP INCMKL4286.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47083.00
0.04%
F5 INCFFIV20565.00
0.04%
AMERICAN WATER WORKS INCAWK63552.00
0.04%
COPART INCCPRT307426.00
0.04%
T ROWE PRICE GROUP INCTROW70658.00
0.04%
MONGODB INC CLASS AMDB26887.00
0.04%
HUBBELL INCHUBB17197.00
0.04%
XPO INCXPO38373.00
0.04%
NRG ENERGY INCNRG62610.00
0.04%
PULTEGROUP INCPHM65518.00
0.04%
AMRIZE AGAMRZ165297.00
0.04%
HERSHEY FOODSHSY47066.00
0.04%
UNITED THERAPEUTICS CORPUTHR14953.00
0.04%
CORPAY INCCPAY21800.00
0.04%
OKTA INC CLASS AOKTA56093.00
0.04%
DARDEN RESTAURANTS INCDRI40809.00
0.04%
HP INCHPQ314881.00
0.04%
KRAFT HEINZKHC302272.00
0.04%
EQUITY RESIDENTIAL REITEQR113286.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26234.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW36651.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS183245.00
0.04%
INSMED INCINSM70008.00
0.04%
EVERPURE INC CLASS AP102328.00
0.04%
CHURCH AND DWIGHT INCCHD79027.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG68611.00
0.04%
VERALTO CORPVLTO83093.00
0.04%
QUEST DIAGNOSTICS INCDGX36209.00
0.04%
LABCORP HOLDINGS INCLH26772.00
0.04%
BURLINGTON STORES INCBURL21003.00
0.04%
VERISIGN INCVRSN27889.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX126701.00
0.04%
ENTEGRIS INCENTG51935.00
0.04%
COREWEAVE INC CLASS ACRWV91444.00
0.04%
MASTEC INCMTZ20480.00
0.04%
ULTA BEAUTY INCULTA14547.00
0.03%
DOW INCDOW233462.00
0.03%
FTAI AVIATION LTDFTAI33794.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162588.00
0.03%
SOFI TECHNOLOGIES INCSOFI401500.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72117.00
0.03%
KEYCORPKEY306128.00
0.03%
EQUIFAX INCEFX40524.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM77425.00
0.03%
PACKAGING CORP OF AMERICAPKG30421.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ53128.00
0.03%
CMS ENERGY CORPCMS95268.00
0.03%
NISOURCE INCNI150060.00
0.03%
GLOBAL PAYMENTS INCGPN84884.00
0.03%
GENERAL MILLS INCGIS182779.00
0.03%
SNAP ON INCSNA16783.00
0.03%
LOEWS CORPL59065.00
0.03%
STERISSTE31536.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89363.00
0.03%
AMCOR PLCAMCR153325.00
0.03%
FIRST SOLAR INCFSLR32020.00
0.03%
BROWN & BROWN INCBRO98299.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85226.00
0.03%
REDDIT INC CLASS ARDDT34634.00
0.03%
DUPONT DE NEMOURS INCDD45963.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35980.00
0.03%
HEICO CORP CLASS AHEIA25655.00
0.03%
FABRINETFN12010.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50975.00
0.03%
ESTEE LAUDER INC CLASS AEL75945.00
0.03%
RELIANCE STEEL & ALUMINUMRS16247.00
0.03%
INCYTE CORPINCY52019.00
0.03%
BEST BUY INCBBY71354.00
0.03%
INTERNATIONAL PAPERIP166478.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68046.00
0.03%
INVITATION HOMES INCINVH202451.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20483.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2885.00
0.03%
WR BERKLEY CORPWRB82313.00
0.03%
CDW CORPCDW45745.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40466.00
0.03%
FORTIVE CORPFTV96059.00
0.03%
KIMCO REALTY REIT CORPKIM221862.00
0.03%
LENNAR A CORP CLASS ALEN70664.00
0.03%
BUNGE GLOBAL SABG46730.00
0.03%
WEYERHAEUSER REITWY239071.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31402.00
0.03%
EVEREST GROUP LTDEG14847.00
0.03%
LENNOX INTERNATIONAL INCLII10502.00
0.03%
IDEX CORPIEX24906.00
0.03%
DECKERS OUTDOOR CORPDECK53123.00
0.03%
GENUINE PARTSGPC46077.00
0.03%
JACOBS SOLUTIONS INCJ41846.00
0.03%
BALL CORPBALL86465.00
0.03%
TRACTOR SUPPLYTSCO180922.00
0.03%
TYSON FOODS INC CLASS ATSN93442.00
0.03%
COEUR MINING INCCDE346846.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85655.00
0.03%
NVR INCNVR828.00
0.03%
MASCO CORPMAS66707.00
0.03%
REGENCY CENTERS REIT CORPREG62254.00
0.03%
HEICO CORPHEI15004.00
0.03%
DELTA AIR LINES INCDAL60212.00
0.03%
W. P. CAREY REIT INCWPC67656.00
0.02%
CARLISLE COMPANIES INCCSL15598.00
0.02%
ZSCALER INCZS33440.00
0.02%
NORDSON CORPNDSN17069.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY216600.00
0.02%
PTC INCPTC40584.00
0.02%
ATLASSIAN CORP CLASS ATEAM53931.00
0.02%
SUN COMMUNITIES REIT INCSUI40994.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50321.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71657.00
0.02%
TOAST INC CLASS ATOST159377.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN271763.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36243.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT47069.00
0.02%
AST SPACEMOBILE INC CLASS AASTS74745.00
0.02%
LAS VEGAS SANDS CORPLVS102791.00
0.02%
TRANSUNIONTRU61159.00
0.02%
GEN DIGITAL INCGEN175354.00
0.02%
APTIV PLCAPTV78576.00
0.02%
COOPER INCCOO63305.00
0.02%
IREN LTDIREN108636.00
0.02%
SUPER MICRO COMPUTER INCSMCI175861.00
0.02%
SAMSARA INC CLASS AIOT122901.00
0.02%
TYLER TECHNOLOGIES INCTYL14720.00
0.02%
ECHOSTAR CORP CLASS AECHO46527.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96660.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81814.00
0.02%
LULULEMON ATHLETICA INCLULU36632.00
0.02%
TRIMBLE INCTRMB82409.00
0.02%
RPM INTERNATIONAL INCRPM41963.00
0.02%
DICKS SPORTING INCDKS20428.00
0.02%
ROLLINS INCROL96439.00
0.02%
ROCKET COMPANIES INC CLASS ARKT305152.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
AVERY DENNISON CORPAVY26244.00
0.02%
IONQ INCIONQ114052.00
0.02%
COSTAR GROUP INCCSGP140889.00
0.02%
WATSCO INCWSO10584.00
0.02%
FOX CORP CLASS AFOXA67911.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40196.00
0.02%
CLOROXCLX40845.00
0.02%
GRACO INCGGG53244.00
0.02%
DOMINOS PIZZA INCDPZ11235.00
0.02%
CARLYLE GROUP INCCG81494.00
0.02%
ALLEGION PLCALLE26260.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27988.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49795.00
0.02%
INSULET CORPPODD21611.00
0.02%
PENTAIRPNR57283.00
0.02%
NEWS CORP CLASS ANWSA122313.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL26951.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT3032000.00
0.01%
HYATT HOTELS CORP CLASS AH15478.00
0.01%
CNH INDUSTRIAL N.V. NVCNH246024.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80389.00
0.01%
FOX CORP CLASS BFOX46390.00
0.01%
ERIE INDEMNITY CLASS AERIE9535.00
0.01%
EUR CASHEUR1334231.00
0.00%
GBP CASHGBP673504.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
S&P500 EMINI SEP 26ESU6109.00

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