Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.655 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1019
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,47 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
35.35%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.44%
NVIDIA CORPNVDA7887242.00
6.78%
APPLE INCAAPL4770930.00
5.20%
MICROSOFT CORPMSFT2291906.00
4.21%
AMAZON COM INCAMZN3123045.00
3.43%
ALPHABET INC CLASS AGOOGL1889105.00
3.14%
BROADCOM INCAVGO1462144.00
2.84%
ALPHABET INC CLASS CGOOG1582257.00
2.58%
META PLATFORMS INC CLASS AMETA707059.00
1.93%
TESLA INCTSLA917795.00
1.48%
JPMORGAN CHASE & COJPM883789.00
1.27%
ELI LILLYLLY260829.00
1.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB447085.00
1.12%
EXXON MOBIL CORPXOM1369369.00
0.99%
JOHNSON & JOHNSONJNJ780966.00
0.95%
WALMART INCWMT1417392.00
0.93%
VISA INC CLASS AV547342.00
0.90%
MICRON TECHNOLOGY INCMU365508.00
0.80%
NETFLIX INCNFLX1374660.00
0.79%
ADVANCED MICRO DEVICES INCAMD525751.00
0.77%
MASTERCARD INC CLASS AMA276240.00
0.77%
COSTCO WHOLESALE CORPCOST144121.00
0.64%
ABBVIE INCABBV570559.00
0.64%
BANK OF AMERICA CORPBAC2225982.00
0.63%
CATERPILLAR INCCAT152027.00
0.58%
HOME DEPOT INCHD321283.00
0.58%
CISCO SYSTEMS INCCSCO1280666.00
0.57%
LAM RESEARCH CORPLRCX407686.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR737231.00
0.56%
GE AEROSPACEGE344969.00
0.55%
APPLIED MATERIAL INCAMAT259076.00
0.54%
INTEL CORPORATION CORPINTC1461758.00
0.54%
ORACLE CORPORCL560080.00
0.50%
MERCK & CO INCMRK807200.00
0.50%
UNITEDHEALTH GROUP INCUNH292755.00
0.48%
GOLDMAN SACHS GROUP INCGS98346.00
0.47%
GE VERNOVA INCGEV88525.00
0.45%
WELLS FARGOWFC1020134.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM302626.00
0.41%
LINDE PLCLIN151832.00
0.41%
CITIGROUP INCC581658.00
0.40%
KLA CORPKLAC43110.00
0.39%
MORGAN STANLEYMS387422.00
0.38%
MCDONALDS CORPMCD231007.00
0.35%
TEXAS INSTRUMENT INCTXN292247.00
0.35%
VERIZON COMMUNICATIONS INCVZ1372107.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO121983.00
0.33%
AMGEN INCAMGN176007.00
0.33%
NEXTERA ENERGY INCNEE668298.00
0.33%
AT&T INCT2323050.00
0.33%
WALT DISNEYDIS580907.00
0.32%
AMPHENOL CORP CLASS AAPH395084.00
0.32%
AMERICAN EXPRESSAXP179330.00
0.31%
TJX INCTJX361898.00
0.30%
SALESFORCE INCCRM309240.00
0.30%
ANALOG DEVICES INCADI157994.00
0.30%
ARISTA NETWORKS INCANET346199.00
0.30%
GILEAD SCIENCES INCGILD401842.00
0.29%
ABBOTT LABORATORIESABT562854.00
0.29%
INTUITIVE SURGICAL INCISRG116338.00
0.28%
CHARLES SCHWAB CORPSCHW555601.00
0.27%
EATON PLCETN127175.00
0.27%
PFIZER INCPFE1832517.00
0.27%
BOOKING HOLDINGS INCBKNG267291.00
0.27%
UBER TECHNOLOGIES INCUBER642733.00
0.26%
DEEREDE83124.00
0.26%
UNION PACIFIC CORPUNP193276.00
0.26%
BLACKROCK INCBLK47258.00
0.26%
WELLTOWER INCWELL223175.00
0.25%
QUALCOMM INCQCOM350096.00
0.24%
LOWES COMPANIES INCLOW183194.00
0.24%
S&P GLOBAL INCSPGI100899.00
0.24%
CORNING INCGLW264930.00
0.24%
PALO ALTO NETWORKS INCPANW262102.00
0.23%
PROLOGIS REIT INCPLD302399.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF205783.00
0.22%
WESTERN DIGITAL CORPWDC112557.00
0.22%
DANAHER CORPDHR208963.00
0.22%
CHUBBCB122707.00
0.22%
NEWMONTNEM353870.00
0.21%
PARKER-HANNIFIN CORPPH41218.00
0.21%
USD CASHUSD39359170.00
0.21%
ACCENTURE PLC CLASS AACN202514.00
0.21%
BRISTOL MYERS SQUIBBBMY661468.00
0.21%
PROGRESSIVE CORPPGR190494.00
0.20%
STRYKER CORPSYK111262.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70239.00
0.20%
MARVELL TECHNOLOGY INCMRVL277291.00
0.20%
STARBUCKS CORPSBUX371152.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX83234.00
0.19%
MEDTRONIC PLCMDT417408.00
0.19%
APPLOVIN CORP CLASS AAPP75407.00
0.19%
MCKESSON CORPMCK40440.00
0.19%
INTUIT INCINTU90328.00
0.19%
COMCAST CORP CLASS ACMCSA1182388.00
0.19%
VERTIV HOLDINGS CLASS AVRT117557.00
0.19%
CME GROUP INC CLASS ACME116544.00
0.18%
EQUINIX REIT INCEQIX31824.00
0.18%
ADOBE INCADBE137224.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81220.00
0.18%
TRANE TECHNOLOGIES PLCTT71977.00
0.18%
T MOBILE US INCTMUS164988.00
0.17%
SERVICENOW INCNOW334785.00
0.17%
CVS HEALTH CORPCVS410591.00
0.17%
FREEPORT MCMORAN INCFCX455113.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE187755.00
0.16%
HOWMET AEROSPACE INCHWM122731.00
0.16%
BLACKSTONE INCBX237055.00
0.16%
BOSTON SCIENTIFIC CORPBSX478463.00
0.16%
CONSTELLATION ENERGY CORPCEG101162.00
0.16%
BANK OF NEW YORK MELLON CORPBK223883.00
0.16%
WASTE MANAGEMENT INCWM129113.00
0.16%
MARSH INCMRSH158267.00
0.15%
WILLIAMS INCWMB398340.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC127337.00
0.15%
QUANTA SERVICES INCPWR47256.00
0.15%
US BANCORPUSB499715.00
0.15%
FEDEX CORPFDX72531.00
0.15%
SYNOPSYS INCSNPS62253.00
0.15%
CUMMINS INCCMI44996.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI199085.00
0.15%
AMERICAN TOWER REIT CORPAMT152847.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS87773.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74066.00
0.14%
MERCADOLIBRE INCMELI14569.00
0.14%
AUTOMATIC DATA PROCESSING INCADP131945.00
0.14%
EMERSON ELECTRICEMR185395.00
0.14%
3MMMM172431.00
0.14%
CSX CORPCSX601918.00
0.14%
HCA HEALTHCARE INCHCA53038.00
0.14%
SHERWIN WILLIAMSSHW76794.00
0.14%
SLB NVSLB492165.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76827.00
0.14%
OREILLY AUTOMOTIVE INCORLY273666.00
0.14%
REGENERON PHARMACEUTICALS INCREGN33642.00
0.13%
CRH PUBLIC LIMITED PLCCRH218701.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS237119.00
0.13%
MOTOROLA SOLUTIONS INCMSI54699.00
0.13%
ILLINOIS TOOL INCITW90609.00
0.13%
ROSS STORES INCROST107107.00
0.13%
GENERAL MOTORSGM303470.00
0.13%
MOODYS CORPMCO52795.00
0.13%
CIGNACI85459.00
0.12%
TE CONNECTIVITY PLCTEL97108.00
0.12%
ELEVANCE HEALTH INCELV72131.00
0.12%
CIENA CORPCIEN45506.00
0.12%
TRAVELERS COMPANIES INCTRV75351.00
0.12%
TRANSDIGM GROUP INCTDG18143.00
0.12%
AON PLC CLASS AAON66355.00
0.12%
DOORDASH INC CLASS ADASH123719.00
0.12%
ECOLAB INCECL81582.00
0.12%
NORFOLK SOUTHERN CORPNSC72271.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL82146.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG108336.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15364.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR107836.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD72076.00
0.11%
PACCAR INCPCAR167824.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD761816.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD237795.00
0.11%
CINTAS CORPCTAS116319.00
0.11%
TRUIST FINANCIAL CORPTFC417640.00
0.11%
LUMENTUM HOLDINGS INCLITE22910.00
0.11%
KKR AND CO INCKKR198488.00
0.11%
SEMPRASRE207343.00
0.11%
CLOUDFLARE INC CLASS ANET100485.00
0.11%
BAKER HUGHES CLASS ABKR325968.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL102107.00
0.10%
CENCORA INCCOR59944.00
0.10%
AIRBNB INC CLASS AABNB138309.00
0.10%
CHENIERE ENERGY INCLNG72286.00
0.10%
TERADYNE INCTER51847.00
0.10%
REALTY INCOME REIT CORPO293170.00
0.10%
AFLAC INCAFL166100.00
0.10%
AUTOZONE INCAZO5381.00
0.10%
ARTHUR J GALLAGHERAJG82909.00
0.10%
ALLSTATE CORPALL86510.00
0.10%
TARGET CORPTGT149125.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55557.00
0.10%
COMFORT SYSTEMS USA INCFIX11384.00
0.10%
MONSTER BEVERAGE CORPMNST235590.00
0.10%
NIKE INC CLASS BNKE386429.00
0.09%
AMETEK INCAME75949.00
0.09%
NXP SEMICONDUCTORS NVNXPI81562.00
0.09%
AUTODESK INCADSK70783.00
0.09%
ZOETIS INC CLASS AZTS144324.00
0.09%
ONEOK INCOKE200780.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO141253.00
0.09%
TARGA RESOURCES CORPTRGP70787.00
0.09%
FORTINET INCFTNT205698.00
0.09%
FASTENALFAST376436.00
0.09%
COHERENT CORPCOHR50508.00
0.09%
WW GRAINGER INCGWW14593.00
0.09%
UNITED RENTALS INCURI21267.00
0.09%
FERGUSON ENTERPRISES INCFERG62937.00
0.09%
CARDINAL HEALTH INCCAH75454.00
0.09%
ENTERGY CORPETR138008.00
0.09%
EXELON CORPEXC332826.00
0.08%
FORD MOTOR COF1252734.00
0.08%
ELECTRONIC ARTS INCEA76130.00
0.08%
CARRIER GLOBAL CORPCARR258637.00
0.08%
CARVANA CLASS ACVNA42375.00
0.08%
EDWARDS LIFESCIENCES CORPEW193866.00
0.08%
EBAY INCEBAY149652.00
0.08%
PAYPAL HOLDINGS INCPYPL306280.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG433815.00
0.08%
PUBLIC STORAGE REITPSA50233.00
0.08%
BLOOM ENERGY CLASS A CORPBE71873.00
0.08%
REPUBLIC SERVICES INCRSG70877.00
0.08%
NUCOR CORPNUE77446.00
0.08%
SNOWFLAKE INCSNOW103043.00
0.08%
IDEXX LABORATORIES INCIDXX25878.00
0.08%
ROCKWELL AUTOMATION INCROK36485.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57075.00
0.08%
FIFTH THIRD BANCORPFITB291732.00
0.08%
BECTON DICKINSONBDX91618.00
0.08%
CBRE GROUP INC CLASS ACBRE95655.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN70591.00
0.08%
METLIFE INCMET181950.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG178902.00
0.08%
AMERIPRISE FINANCE INCAMP30342.00
0.07%
KROGERKR204919.00
0.07%
YUM BRANDS INCYUM87001.00
0.07%
WASTE CONNECTIONS INCWCN85683.00
0.07%
STATE STREET CORPSTT96312.00
0.07%
GARMIN LTDGRMN50888.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP174985.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY41735.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG162081.00
0.07%
NASDAQ INCNDAQ148841.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61864.00
0.07%
ROCKET LAB CORPRKLB156301.00
0.07%
D R HORTON INCDHI89655.00
0.07%
VENTAS REIT INCVTR150285.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59814.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91781.00
0.07%
STRATEGY INC CLASS AMSTR84638.00
0.07%
CONSOLIDATED EDISON INCED113768.00
0.07%
ROPER TECHNOLOGIES INCROP34576.00
0.07%
PG&E CORPPCG714333.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20317.00
0.07%
DATADOG INC CLASS ADDOG99419.00
0.07%
BLOCK INC CLASS AXYZ177051.00
0.06%
CROWN CASTLE INCCCI137743.00
0.06%
EMCOR GROUP INCEME15100.00
0.06%
SYSCO CORPSYY161390.00
0.06%
VULCAN MATERIALSVMC41568.00
0.06%
IRON MOUNTAIN INCIRM97276.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE441858.00
0.06%
PRUDENTIAL FINANCIAL INCPRU114485.00
0.06%
ARCH CAPITAL GROUP LTDACGL117504.00
0.06%
HALLIBURTONHAL293882.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR141105.00
0.06%
RESMED INCRMD49427.00
0.06%
FISERV INCFISV177767.00
0.06%
ROBLOX CORP CLASS ARBLX183444.00
0.06%
ON SEMICONDUCTOR CORPON138267.00
0.06%
M&T BANK CORPMTB50842.00
0.06%
INGERSOLL RAND INCIR131158.00
0.06%
KEURIG DR PEPPER INCKDP421325.00
0.06%
HUNTINGTON BANCSHARES INCHBAN658582.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC148045.00
0.06%
JABIL INCJBL34917.00
0.06%
AGILENT TECHNOLOGIES INCA91514.00
0.06%
KENVUE INCKVUE617275.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34616.00
0.06%
KIMBERLY CLARK CORPKMB106549.00
0.06%
NORTHERN TRUST CORPNTRS66369.00
0.06%
OTIS WORLDWIDE CORPOTIS127617.00
0.06%
NRG ENERGY INCNRG61034.00
0.06%
WATERS CORPWAT32112.00
0.05%
TAPESTRY INCTPR67552.00
0.05%
COPART INCCPRT299625.00
0.05%
VICI PPTYS INCVICI343623.00
0.05%
INSMED INCINSM68301.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15303.00
0.05%
DOVER CORPDOV45229.00
0.05%
FLEX LTDFLEX121075.00
0.05%
SYNCHRONY FINANCIALSYF128701.00
0.05%
IQVIA HOLDINGS INCIQV55822.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH158482.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG148440.00
0.05%
ATMOS ENERGY CORPATO50801.00
0.05%
AXON ENTERPRISE INCAXON24156.00
0.05%
XYLEM INCXYL75573.00
0.05%
PAYCHEX INCPAYX102054.00
0.05%
WILLIS TOWERS WATSON PLCWTW31753.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66298.00
0.05%
EXPEDIA GROUP INCEXPE36608.00
0.05%
AMRIZE AGAMRZ161108.00
0.05%
CARNIVAL CORPCCL335993.00
0.05%
STEEL DYNAMICS INCSTLD46762.00
0.05%
RAYMOND JAMES INCRJF60637.00
0.05%
COREWEAVE INC CLASS ACRWV75988.00
0.05%
DOW INCDOW227425.00
0.05%
QNITY ELECTRONICS INCQ67928.00
0.05%
EDISON INTERNATIONALEIX123498.00
0.05%
HERSHEY FOODSHSY45968.00
0.05%
HUBBELL INCHUBB16834.00
0.05%
WORKDAY INC CLASS AWDAY70215.00
0.05%
DOLLAR GENERAL CORPDG70956.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS178635.00
0.05%
CURTISS WRIGHT CORPCW11999.00
0.05%
METTLER TOLEDO INCMTD6646.00
0.05%
EVERSOURCE ENERGYES123133.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ51786.00
0.05%
PPG INDUSTRIES INCPPG75788.00
0.05%
UNITED THERAPEUTICS CORPUTHR14590.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26936.00
0.05%
CINCINNATI FINANCIAL CORPCINF51435.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV50099.00
0.05%
FTAI AVIATION LTDFTAI33065.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71619.00
0.04%
FAIR ISAAC CORPFICO7733.00
0.04%
REGIONS FINANCIAL CORPRF294129.00
0.04%
MARKEL GROUP INCMKL4165.00
0.04%
DEXCOM INCDXCM133428.00
0.04%
BIOGEN INCBIIB46340.00
0.04%
OMNICOM GROUP INCOMC103544.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV50722.00
0.04%
VERISK ANALYTICS INCVRSK45451.00
0.04%
AMERICAN WATER WORKS INCAWK61927.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50380.00
0.04%
HUMANA INCHUM39668.00
0.04%
NATERA INCNTRA40431.00
0.04%
TRACTOR SUPPLYTSCO176223.00
0.04%
DARDEN RESTAURANTS INCDRI39832.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35124.00
0.04%
PULTEGROUP INCPHM63912.00
0.04%
ULTA BEAUTY INCULTA14184.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44827.00
0.04%
WILLIAMS SONOMA INCWSM39461.00
0.04%
EQUIFAX INCEFX39545.00
0.04%
VERISIGN INCVRSN27282.00
0.04%
SOFI TECHNOLOGIES INCSOFI391120.00
0.04%
ASTERA LABS INCALAB42916.00
0.04%
VERALTO CORPVLTO80970.00
0.04%
CHURCH AND DWIGHT INCCHD77102.00
0.04%
CMS ENERGY CORPCMS92933.00
0.04%
TWILIO INC CLASS ATWLO52342.00
0.04%
NETAPP INCNTAP68599.00
0.04%
CORPAY INCCPAY21316.00
0.04%
REVOLUTION MEDICINES INCRVMD46952.00
0.04%
NISOURCE INCNI146204.00
0.04%
LABCORP HOLDINGS INCLH26165.00
0.04%
BURLINGTON STORES INCBURL20519.00
0.04%
ENTEGRIS INCENTG50596.00
0.04%
STERISSTE30808.00
0.04%
QUEST DIAGNOSTICS INCDGX35353.00
0.04%
EVERPURE INC CLASS APSTG99779.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45984.00
0.04%
FORTIVE CORPFTV112999.00
0.04%
ILLUMINA INCILMN50502.00
0.04%
EQUITY RESIDENTIAL REITEQR110338.00
0.04%
KRAFT HEINZKHC294516.00
0.04%
AST SPACEMOBILE INC CLASS AASTS72880.00
0.04%
MONGODB INC CLASS AMDB26282.00
0.04%
DOLLAR TREE INCDLTR66018.00
0.04%
BROWN & BROWN INCBRO95869.00
0.04%
T ROWE PRICE GROUP INCTROW68816.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75457.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW35795.00
0.03%
KEYCORPKEY298267.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27370.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39487.00
0.03%
CENTENE CORPCNC163360.00
0.03%
LOEWS CORPL57651.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70227.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83562.00
0.03%
GENERAL MILLS INCGIS178090.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66882.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66288.00
0.03%
DUPONT DE NEMOURS INCDD134155.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49614.00
0.03%
F5 INCFFIV20081.00
0.03%
PACKAGING CORP OF AMERICAPKG29686.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56474.00
0.03%
LENNAR A CORP CLASS ALEN68816.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25627.00
0.03%
HP INCHPQ306698.00
0.03%
SNAP ON INCSNA16420.00
0.03%
ECHOSTAR CORP CLASS ASATS45428.00
0.03%
AMCOR PLCAMCR149503.00
0.03%
FIRST SOLAR INCFSLR31292.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83149.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX123475.00
0.03%
CDW CORPCDW44625.00
0.03%
INTERNATIONAL PAPERIP162159.00
0.03%
GLOBAL PAYMENTS INCGPN82807.00
0.03%
TYSON FOODS INC CLASS ATSN91078.00
0.03%
LULULEMON ATHLETICA INCLULU35775.00
0.03%
LAS VEGAS SANDS CORPLVS100061.00
0.03%
WEYERHAEUSER REITWY232867.00
0.03%
BUNGE GLOBAL SABG45631.00
0.03%
DECKERS OUTDOOR CORPDECK51757.00
0.03%
ESTEE LAUDER INC CLASS AEL73976.00
0.03%
NVR INCNVR828.00
0.03%
COSTAR GROUP INCCSGP137305.00
0.03%
REDDIT INC CLASS ARDDT33756.00
0.03%
PTC INCPTC39605.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2758.00
0.03%
TRIMBLE INCTRMB80304.00
0.03%
HEICO CORP CLASS AHEIA25048.00
0.03%
BALL CORPBALL84209.00
0.03%
WR BERKLEY CORPWRB80256.00
0.03%
CARLISLE COMPANIES INCCSL15235.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87178.00
0.03%
INVITATION HOMES INCINVH197267.00
0.03%
JACOBS SOLUTIONS INCJ40868.00
0.03%
SUN COMMUNITIES REIT INCSUI40017.00
0.03%
KIMCO REALTY REIT CORPKIM216097.00
0.03%
ROLLINS INCROL94117.00
0.03%
RELIANCE STEEL & ALUMINUMRS15884.00
0.03%
GENUINE PARTSGPC44977.00
0.03%
EVEREST GROUP LTDEG14484.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69878.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS19999.00
0.03%
PENTAIRPNR55876.00
0.03%
LENNOX INTERNATIONAL INCLII10260.00
0.03%
TYLER TECHNOLOGIES INCTYL14357.00
0.03%
IDEX CORPIEX24292.00
0.03%
SUPER MICRO COMPUTER INCSMCI171335.00
0.03%
REGENCY CENTERS REIT CORPREG60655.00
0.03%
INCYTE CORPINCY50623.00
0.03%
W. P. CAREY REIT INCWPC65991.00
0.03%
TRADEWEB MARKETS INC CLASS ATW39197.00
0.03%
ROCKET COMPANIES INC CLASS ARKT297434.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY210999.00
0.02%
NORDSON CORPNDSN16706.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP48960.00
0.02%
TRANSUNIONTRU59551.00
0.02%
BEST BUY INCBBY69475.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN264730.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94228.00
0.02%
TOAST INC CLASS ATOST155237.00
0.02%
APTIV PLCAPTV76631.00
0.02%
GRACO INCGGG51872.00
0.02%
ZSCALER INCZS32701.00
0.02%
WATSCO INCWSO10342.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35386.00
0.02%
DICKS SPORTING INCDKS19944.00
0.02%
RPM INTERNATIONAL INCRPM40975.00
0.02%
COOPER INCCOO61700.00
0.02%
FOX CORP CLASS AFOXA66208.00
0.02%
IONQ INCIONQ95544.00
0.02%
AVERY DENNISON CORPAVY25636.00
0.02%
INSULET CORPPODD21127.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79686.00
0.02%
HEICO CORPHEI14641.00
0.02%
MASCO CORPMAS64955.00
0.02%
DELTA AIR LINES INCDAL58616.00
0.02%
CLOROXCLX39868.00
0.02%
CARLYLE GROUP INCCG79362.00
0.02%
DOMINOS PIZZA INCDPZ10993.00
0.02%
PINTEREST INC CLASS APINS200900.00
0.02%
HEALTHPEAK PROPERTIES INCDOC233682.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30673.00
0.02%
OKTA INC CLASS AOKTA54628.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81279.00
0.02%
GARTNER INCIT25105.00
0.02%
GODADDY INC CLASS AGDDY46223.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24949.00
0.02%
UDR REIT INCUDR106402.00
0.02%
ALLEGION PLCALLE25652.00
0.02%
DRAFTKINGS INC CLASS ADKNG152330.00
0.02%
ATLASSIAN CORP CLASS ATEAM52562.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15390.00
0.02%
SAMSARA INC CLASS AIOT119744.00
0.02%
HUBSPOT INCHUBS15679.00
0.02%
AECOMACM40377.00
0.02%
GEN DIGITAL INCGEN170789.00
0.02%
TRADE DESK INC CLASS ATTD142970.00
0.02%
SOLVENTUM CORPSOLV46302.00
0.02%
NEWS CORP CLASS ANWSA119235.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2847000.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33901.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45282.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26333.00
0.01%
CNH INDUSTRIAL N.V. NVCNH239652.00
0.01%
HYATT HOTELS CORP CLASS AH15115.00
0.01%
ZILLOW GROUP INC CLASS CZ55383.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
OKLO INC CLASS AOKLO35726.00
0.01%
ERIE INDEMNITY CLASS AERIE9293.00
0.01%
SNAP INC CLASS ASNAP358134.00
0.01%
HORMEL FOODS CORPHRL102069.00
0.01%
EUR CASHEUR1597751.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6106.00

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