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Mon compte
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#957
ETF rang
€1.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,22 €
Prix de l'action
-0.16%
Changement (1 jour)
0.95%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA Screened UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
499
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.81%
NVIDIA CORP
NVDA
8083289.00
6.61%
APPLE INC
AAPL
4936564.00
5.79%
MICROSOFT CORP
MSFT
2348954.00
4.00%
AMAZON COM INC
AMZN
3192848.00
3.38%
ALPHABET INC CLASS A
GOOGL
1935010.00
2.84%
ALPHABET INC CLASS C
GOOG
1625649.00
2.69%
BROADCOM INC
AVGO
1492329.00
2.37%
META PLATFORMS INC CLASS A
META
721772.00
2.14%
TESLA INC
TSLA
940165.00
1.51%
ELI LILLY
LLY
267974.00
1.50%
JPMORGAN CHASE & CO
JPM
915343.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
459309.00
1.00%
EXXON MOBIL CORP
XOM
1415024.00
1.00%
VISA INC CLASS A
V
566453.00
0.95%
JOHNSON & JOHNSON
JNJ
802068.00
0.94%
WALMART INC
WMT
1455670.00
0.82%
MASTERCARD INC CLASS A
MA
283684.00
0.77%
COSTCO WHOLESALE CORP
COST
146881.00
0.74%
MICRON TECHNOLOGY INC
MU
375371.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
756971.00
0.68%
ABBVIE INC
ABBV
585783.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
539833.00
0.67%
HOME DEPOT INC
HD
329884.00
0.67%
NETFLIX INC
NFLX
1411299.00
0.66%
BANK OF AMERICA CORP
BAC
2335530.00
0.60%
GE AEROSPACE
GE
354148.00
0.55%
ORACLE CORP
ORCL
567599.00
0.55%
UNITEDHEALTH GROUP INC
UNH
300415.00
0.53%
CATERPILLAR INC
CAT
156123.00
0.52%
CISCO SYSTEMS INC
CSCO
1314688.00
0.52%
GOLDMAN SACHS GROUP INC
GS
101009.00
0.51%
LAM RESEARCH CORP
LRCX
418545.00
0.50%
WELLS FARGO
WFC
1068374.00
0.49%
MERCK & CO INC
MRK
828632.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310528.00
0.46%
APPLIED MATERIAL INC
AMAT
265994.00
0.42%
THERMO FISHER SCIENTIFIC INC
TMO
125224.00
0.40%
INTEL CORPORATION CORP
INTC
1500123.00
0.39%
MORGAN STANLEY
MS
397479.00
0.39%
MCDONALDS CORP
MCD
237070.00
0.38%
ABBOTT LABORATORIES
ABT
577275.00
0.38%
SALESFORCE INC
CRM
317315.00
0.37%
CITIGROUP INC
C
610417.00
0.37%
LINDE PLC
LIN
155931.00
0.36%
WALT DISNEY
DIS
595935.00
0.36%
KLA CORP
KLAC
44230.00
0.35%
AMERICAN EXPRESS
AXP
183990.00
0.34%
INTUITIVE SURGICAL INC
ISRG
119439.00
0.34%
GE VERNOVA INC
GEV
90905.00
0.34%
AMPHENOL CORP CLASS A
APH
405324.00
0.32%
AMGEN INC
AMGN
180694.00
0.31%
TJX INC
TJX
371254.00
0.31%
CHARLES SCHWAB CORP
SCHW
569825.00
0.31%
NEXTERA ENERGY INC
NEE
685620.00
0.31%
TEXAS INSTRUMENT INC
TXN
299748.00
0.31%
ACCENTURE PLC CLASS A
ACN
207643.00
0.30%
AT&T INC
T
2383599.00
0.30%
QUALCOMM INC
QCOM
359049.00
0.30%
UBER TECHNOLOGIES INC
UBER
659141.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1407802.00
0.29%
BOOKING HOLDINGS INC
BKNG
10730.00
0.29%
BLACKROCK INC
BLK
48455.00
0.29%
S&P GLOBAL INC
SPGI
103580.00
0.28%
GILEAD SCIENCES INC
GILD
412192.00
0.27%
LOWES COMPANIES INC
LOW
187888.00
0.27%
DANAHER CORP
DHR
214237.00
0.27%
INTUIT INC
INTU
92729.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
210882.00
0.26%
PFIZER INC
PFE
1879427.00
0.26%
ANALOG DEVICES INC
ADI
162088.00
0.25%
ARISTA NETWORKS INC
ANET
355006.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
490559.00
0.24%
EATON PLC
ETN
130435.00
0.24%
UNION PACIFIC CORP
UNP
198253.00
0.24%
APPLOVIN CORP CLASS A
APP
77388.00
0.24%
DEERE
DE
85243.00
0.23%
NEWMONT
NEM
362854.00
0.23%
SERVICENOW INC
NOW
343295.00
0.23%
MEDTRONIC PLC
MDT
427915.00
0.23%
WELLTOWER INC
WELL
221864.00
0.22%
PALO ALTO NETWORKS INC
PANW
224662.00
0.22%
STRYKER CORP
SYK
114102.00
0.22%
ADOBE INC
ADBE
140764.00
0.22%
PROLOGIS REIT INC
PLD
310067.00
0.22%
PROGRESSIVE CORP
PGR
195295.00
0.21%
PARKER-HANNIFIN CORP
PH
42338.00
0.21%
CHUBB LTD
CB
125828.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85353.00
0.20%
BLACKSTONE INC
BX
243088.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83342.00
0.20%
BRISTOL MYERS SQUIBB
BMY
678112.00
0.19%
STARBUCKS CORP
SBUX
380525.00
0.19%
COMCAST CORP CLASS A
CMCSA
1250386.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35158818.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
135345.00
0.19%
MCKESSON CORP
MCK
41560.00
0.18%
CVS HEALTH CORP
CVS
420990.00
0.18%
CME GROUP INC CLASS A
CME
119524.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
192590.00
0.17%
SYNOPSYS INC
SNPS
61700.00
0.17%
T MOBILE US INC
TMUS
169107.00
0.17%
CONSTELLATION ENERGY CORP
CEG
103722.00
0.17%
MERCADOLIBRE INC
MELI
14989.00
0.16%
MARSH INC
MRSH
162246.00
0.16%
WASTE MANAGEMENT INC
WM
132371.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
130597.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
237530.00
0.16%
TRANE TECHNOLOGIES PLC
TT
73819.00
0.15%
FREEPORT MCMORAN INC
FCX
466647.00
0.15%
MOODYS CORP
MCO
54068.00
0.15%
US BANCORP
USB
512394.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156686.00
0.15%
HOWMET AEROSPACE INC
HWM
125852.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
90032.00
0.15%
3M
MMM
176846.00
0.15%
EMERSON ELECTRIC
EMR
190035.00
0.15%
SHERWIN WILLIAMS
SHW
78775.00
0.15%
ELEVANCE HEALTH INC
ELV
73970.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
224247.00
0.15%
TRANSDIGM GROUP INC
TDG
18706.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
280617.00
0.14%
CUMMINS INC
CMI
46259.00
0.14%
DOORDASH INC CLASS A
DASH
126818.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
243112.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
243901.00
0.14%
WESTERN DIGITAL CORP
WDC
115398.00
0.14%
EQUINIX REIT INC
EQIX
32664.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34624.00
0.14%
HCA HEALTHCARE INC
HCA
54317.00
0.14%
NIKE INC CLASS B
NKE
396231.00
0.14%
WILLIAMS INC
WMB
408462.00
0.14%
GENERAL MOTORS
GM
322780.00
0.14%
KKR AND CO INC
KKR
203595.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
78956.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
215583.00
0.13%
CORNING INC
GLW
265311.00
0.13%
CIGNA
CI
87720.00
0.13%
ILLINOIS TOOL INC
ITW
93010.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72081.00
0.13%
SLB NV
SLB
504568.00
0.13%
TE CONNECTIVITY PLC
TEL
99647.00
0.13%
CINTAS CORP
CTAS
119298.00
0.13%
AON PLC CLASS A
AON
68054.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78808.00
0.12%
ECOLAB INC
ECL
83701.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84265.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
284265.00
0.12%
QUANTA SERVICES INC
PWR
48516.00
0.12%
FEDEX CORP
FDX
74370.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
781110.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56121.00
0.12%
CSX CORP
CSX
617175.00
0.12%
SNOWFLAKE INC
SNOW
105581.00
0.12%
ARTHUR J GALLAGHER
AJG
85028.00
0.12%
CENCORA INC
COR
61506.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
120538.00
0.11%
TRUIST FINANCIAL CORP
TFC
428196.00
0.11%
TRAVELERS COMPANIES INC
TRV
77332.00
0.11%
ROSS STORES INC
ROST
109807.00
0.11%
NORFOLK SOUTHERN CORP
NSC
74110.00
0.11%
PACCAR INC
PCAR
172090.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111034.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
144935.00
0.11%
UNITED RENTALS INC
URI
21827.00
0.11%
AUTOZONE INC
AZO
5521.00
0.11%
MONSTER BEVERAGE CORP
MNST
241581.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
83681.00
0.10%
CARVANA CLASS A
CVNA
43495.00
0.10%
BECTON DICKINSON
BDX
94017.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73915.00
0.10%
SEMPRA
SRE
212608.00
0.10%
AFLAC INC
AFL
170374.00
0.10%
PHILLIPS
PSX
134042.00
0.10%
AIRBNB INC CLASS A
ABNB
141828.00
0.10%
REALTY INCOME REIT CORP
O
300568.00
0.10%
AUTODESK INC
ADSK
72622.00
0.10%
CLOUDFLARE INC CLASS A
NET
103060.00
0.10%
ZOETIS INC CLASS A
ZTS
148044.00
0.10%
IDEXX LABORATORIES INC
IDXX
26578.00
0.10%
USD CASH
USD
18195766.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
110531.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
444814.00
0.09%
PAYPAL HOLDINGS INC
PYPL
314024.00
0.09%
ALLSTATE CORP
ALL
88769.00
0.09%
BAKER HUGHES CLASS A
BKR
334248.00
0.09%
FORD MOTOR CO
F
1284629.00
0.09%
FORTINET INC
FTNT
223223.00
0.09%
TARGET CORP
TGT
152881.00
0.09%
AMETEK INC
AME
77928.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
198834.00
0.09%
FASTENAL
FAST
385975.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
15784.00
0.09%
CARDINAL HEALTH INC
CAH
77433.00
0.09%
CBRE GROUP INC CLASS A
CBRE
98193.00
0.09%
ELECTRONIC ARTS INC
EA
78109.00
0.08%
FERGUSON ENTERPRISES INC
FERG
64496.00
0.08%
AMERIPRISE FINANCE INC
AMP
31614.00
0.08%
WW GRAINGER INC
GWW
15013.00
0.08%
AXON ENTERPRISE INC
AXON
24856.00
0.08%
EXELON CORP
EXC
341278.00
0.08%
REPUBLIC SERVICES INC
RSG
72716.00
0.08%
ONEOK INC
OKE
205891.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
42855.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
66685.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37465.00
0.08%
CHENIERE ENERGY INC
LNG
74125.00
0.08%
NASDAQ INC
NDAQ
152688.00
0.08%
ROBLOX CORP CLASS A
RBLX
188141.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61372.00
0.08%
PUBLIC STORAGE REIT
PSA
51512.00
0.08%
CARRIER GLOBAL CORP
CARR
265182.00
0.08%
WASTE CONNECTIONS INC
WCN
87937.00
0.08%
ROPER TECHNOLOGIES INC
ROP
35556.00
0.08%
D R HORTON INC
DHI
92069.00
0.08%
METLIFE INC
MET
186636.00
0.08%
STRATEGY INC CLASS A
MSTR
86926.00
0.08%
EBAY INC
EBAY
153499.00
0.08%
NUCOR CORP
NUE
79406.00
0.07%
YUM BRANDS INC
YUM
89260.00
0.07%
TARGA RESOURCES CORP
TRGP
72626.00
0.07%
ENTERGY CORP
ETR
141526.00
0.07%
IQVIA HOLDINGS INC
IQV
57241.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162485.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58494.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183468.00
0.07%
KROGER
KR
210062.00
0.07%
COMFORT SYSTEMS USA INC
FIX
11664.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166205.00
0.07%
WORKDAY INC CLASS A
WDAY
72052.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20877.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179411.00
0.07%
ROCKET LAB CORP
RKLB
144490.00
0.07%
RESMED INC
RMD
50705.00
0.07%
AGILENT TECHNOLOGIES INC
A
93893.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117434.00
0.07%
SYSCO CORP
SYY
165512.00
0.07%
VULCAN MATERIALS
VMC
42688.00
0.07%
COPART INC
CPRT
307320.00
0.07%
STATE STREET CORP
STT
98832.00
0.07%
CROWN CASTLE INC
CCI
141334.00
0.07%
CONSOLIDATED EDISON INC
ED
116622.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94161.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
56976.00
0.07%
KEURIG DR PEPPER INC
KDP
432038.00
0.07%
VENTAS REIT INC
VTR
154131.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
73436.00
0.07%
FAIR ISAAC CORP
FICO
8016.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151895.00
0.06%
DATADOG INC CLASS A
DDOG
102006.00
0.06%
TERADYNE INC
TER
53126.00
0.06%
FISERV INC
FISV
182357.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
104646.00
0.06%
OTIS WORLDWIDE CORP
OTIS
130884.00
0.06%
INGERSOLL RAND INC
IR
134565.00
0.06%
INSMED INC
INSM
69993.00
0.06%
BLOCK INC CLASS A
XYZ
181622.00
0.06%
CIENA CORP
CIEN
46766.00
0.06%
PAYCHEX INC
PAYX
104657.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
73713.00
0.06%
PG&E CORP
PCG
732332.00
0.06%
KENVUE INC
KVUE
632956.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
51378.00
0.06%
KIMBERLY CLARK CORP
KMB
109224.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120456.00
0.06%
M&T BANK CORP
MTB
52121.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
183175.00
0.06%
HUMANA INC
HUM
40788.00
0.06%
FIFTH THIRD BANCORP
FITB
216351.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
63423.00
0.06%
XYLEM INC
XYL
77533.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163049.00
0.06%
EMCOR GROUP INC
EME
15520.00
0.06%
DOLLAR GENERAL CORP
DG
72794.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
57871.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32593.00
0.06%
GARMIN LTD
GRMN
52167.00
0.06%
RAYMOND JAMES INC
RJF
62196.00
0.06%
MONGODB INC CLASS A
MDB
26982.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144795.00
0.06%
EXPEDIA GROUP INC
EXPE
37588.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
401227.00
0.06%
VERISK ANALYTICS INC
VRSK
46711.00
0.06%
VICI PPTYS INC
VICI
352346.00
0.06%
LPL FINANCIAL HOLDINGS INC
LPLA
27636.00
0.05%
SYNCHRONY FINANCIAL
SYF
131984.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67978.00
0.05%
ULTA BEAUTY INC
ULTA
14604.00
0.05%
NATERA INC
NTRA
41551.00
0.05%
NORTHERN TRUST CORP
NTRS
68049.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35596.00
0.05%
DEXCOM INC
DXCM
136849.00
0.05%
HALLIBURTON
HAL
301355.00
0.05%
CARNIVAL CORP
CCL
344648.00
0.05%
METTLER TOLEDO INC
MTD
6786.00
0.05%
HERSHEY FOODS
HSY
47228.00
0.05%
DOVER CORP
DOV
46489.00
0.05%
NRG ENERGY INC
NRG
62593.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453156.00
0.05%
IRON MOUNTAIN INC
IRM
99782.00
0.05%
TRACTOR SUPPLY
TSCO
180797.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
507837.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152285.00
0.05%
DOLLAR TREE INC
DLTR
67696.00
0.05%
COSTAR GROUP INC
CSGP
140933.00
0.05%
TAPESTRY INC
TPR
69232.00
0.05%
EVERSOURCE ENERGY
ES
126276.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15723.00
0.05%
MARKEL GROUP INC
MKL
4305.00
0.05%
JABIL INC
JBL
35897.00
0.05%
ATMOS ENERGY CORP
ATO
52080.00
0.05%
AMRIZE AG
AMRZ
165189.00
0.05%
ESTEE LAUDER INC CLASS A
EL
75974.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
53045.00
0.05%
DARDEN RESTAURANTS INC
DRI
40952.00
0.05%
ON SEMICONDUCTOR CORP
ON
141833.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40607.00
0.05%
PPG INDUSTRIES INC
PPG
77745.00
0.05%
EQUIFAX INC
EFX
40665.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52695.00
0.05%
VERALTO CORP
VLTO
83068.00
0.05%
WILLIAMS SONOMA INC
WSM
40581.00
0.05%
AMERICAN WATER WORKS INC
AWK
63465.00
0.05%
REGIONS FINANCIAL CORP
RF
301733.00
0.05%
PULTEGROUP INC
PHM
65639.00
0.04%
OMNICOM GROUP INC
OMC
106127.00
0.04%
STEEL DYNAMICS INC
STLD
48022.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46087.00
0.04%
STERIS
STE
31648.00
0.04%
HUBBELL INC
HUBB
17254.00
0.04%
LENNAR A CORP CLASS A
LEN
70674.00
0.04%
GENERAL MILLS INC
GIS
182717.00
0.04%
ASTERA LABS INC
ALAB
44048.00
0.04%
FLEX LTD
FLEX
124165.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51640.00
0.04%
BIOGEN INC
BIIB
47600.00
0.04%
REDDIT INC CLASS A
RDDT
34736.00
0.04%
BROWN & BROWN INC
BRO
98436.00
0.04%
FIRST SOLAR INC
FSLR
32132.00
0.04%
WATERS CORP
WAT
20172.00
0.04%
CENTENE CORP
CNC
167514.00
0.04%
ILLUMINA INC
ILMN
51762.00
0.04%
EDISON INTERNATIONAL
EIX
126648.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47241.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52001.00
0.04%
T ROWE PRICE GROUP INC
TROW
70388.00
0.04%
LABCORP HOLDINGS INC
LH
26865.00
0.04%
CHURCH AND DWIGHT INC
CHD
79081.00
0.04%
KRAFT HEINZ
KHC
302131.00
0.04%
PURE STORAGE INC CLASS A
PSTG
102410.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15010.00
0.04%
VERISIGN INC
VRSN
27982.00
0.04%
LULULEMON ATHLETICA INC
LULU
36754.00
0.04%
INTERNATIONAL PAPER
IP
166355.00
0.04%
ZSCALER INC
ZS
33539.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113156.00
0.04%
HEICO CORP CLASS A
HEIA
25748.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36333.00
0.04%
CMS ENERGY CORP
CMS
95379.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
305175.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36104.00
0.04%
CORPAY INC
CPAY
21876.00
0.04%
WR BERKLEY CORP
WRB
98009.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30526.00
0.04%
NETAPP INC
NTAP
70341.00
0.04%
PTC INC
PTC
40725.00
0.04%
NISOURCE INC
NI
150076.00
0.04%
KEYCORP
KEY
305955.00
0.03%
WEYERHAEUSER REIT
WY
238947.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36774.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72043.00
0.03%
TWILIO INC CLASS A
TWLO
53604.00
0.03%
BURLINGTON STORES INC
BURL
21079.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53926.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89482.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14777.00
0.03%
AMCOR PLC
AMCR
153396.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77423.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25002.00
0.03%
NVR INC
NVR
828.00
0.03%
HP INC
HPQ
314550.00
0.03%
DOW INC
DOW
233234.00
0.03%
INSULET CORP
PODD
21687.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2901.00
0.03%
SNAP ON INC
SNA
16840.00
0.03%
FORTIVE CORP
FTV
115863.00
0.03%
GENUINE PARTS
GPC
46237.00
0.03%
ROLLINS INC
ROL
96619.00
0.03%
GLOBAL PAYMENTS INC
GPN
84971.00
0.03%
APTIV PLC
APTV
78786.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68583.00
0.03%
LOEWS CORP
L
59105.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85313.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71713.00
0.03%
LAS VEGAS SANDS CORP
LVS
102673.00
0.03%
PENTAIR
PNR
57274.00
0.03%
ENTEGRIS INC
ENTG
51856.00
0.03%
HOLOGIC INC
HOLX
78925.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67978.00
0.03%
DUPONT DE NEMOURS INC
DD
137603.00
0.03%
TRIMBLE INC
TRMB
82479.00
0.03%
GARTNER INC
IT
25802.00
0.03%
CDW CORP
CDW
45885.00
0.03%
JACOBS SOLUTIONS INC
J
41985.00
0.03%
TYSON FOODS INC CLASS A
TSN
93521.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46686.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
81800.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
175901.00
0.03%
INVITATION HOMES INC
INVH
202465.00
0.03%
CARLISLE COMPANIES INC
CSL
15655.00
0.03%
F5 INC
FFIV
20641.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26327.00
0.03%
LENNOX INTERNATIONAL INC
LII
10540.00
0.03%
INCYTE CORP
INCY
51884.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20559.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16304.00
0.03%
PINTEREST INC CLASS A
PINS
206177.00
0.03%
TOAST INC CLASS A
TOST
159218.00
0.03%
DECKERS OUTDOOR CORP
DECK
53031.00
0.03%
HEICO CORP
HEI
15061.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41137.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28067.00
0.03%
BUNGE GLOBAL SA
BG
46889.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216465.00
0.03%
COOPER INC
COO
63301.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
156335.00
0.03%
CARLYLE GROUP INC
CG
81553.00
0.03%
TRANSUNION
TRU
61097.00
0.03%
TRADE DESK INC CLASS A
TTD
146750.00
0.03%
IONQ INC
IONQ
98141.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126674.00
0.03%
GODADDY INC CLASS A
GDDY
47495.00
0.03%
OKTA INC CLASS A
OKTA
56020.00
0.03%
HUBSPOT INC
HUBS
16099.00
0.03%
FOX CORP CLASS A
FOXA
67954.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36363.00
0.03%
IDEX CORP
IEX
24992.00
0.03%
AVERY DENNISON CORP
AVY
26335.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
25646.00
0.03%
BALL CORP
BALL
86444.00
0.03%
EVEREST GROUP LTD
EG
14904.00
0.03%
W. P. CAREY REIT INC
WPC
67737.00
0.03%
BEST BUY INC
BBY
71334.00
0.03%
KIMCO REALTY REIT CORP
KIM
221678.00
0.02%
NORDSON CORP
NDSN
17126.00
0.02%
MASCO CORP
MAS
66648.00
0.02%
RPM INTERNATIONAL INC
RPM
42093.00
0.02%
GRACO INC
GGG
53197.00
0.02%
CLOROX
CLX
40989.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
50875.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96721.00
0.02%
GEN DIGITAL INC
GEN
175231.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271671.00
0.02%
REGENCY CENTERS REIT CORP
REG
62203.00
0.02%
DOMINOS PIZZA INC
DPZ
11273.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
83443.00
0.02%
ALLEGION PLC
ALLE
26349.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239865.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34881.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31510.00
0.02%
DICKS SPORTING INC
DKS
20504.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85733.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40318.00
0.02%
UDR REIT INC
UDR
109179.00
0.02%
DELTA AIR LINES INC
DAL
60080.00
0.02%
WATSCO INC
WSO
10622.00
0.02%
AECOM
ACM
41495.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42620.00
0.02%
SAMSARA INC CLASS A
IOT
122978.00
0.02%
DYNATRACE INC
DT
98044.00
0.02%
JM SMUCKER
SJM
36614.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15810.00
0.02%
SOLVENTUM CORP
SOLV
47573.00
0.02%
ZILLOW GROUP INC CLASS C
Z
56850.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
117448.00
0.02%
NUTANIX INC CLASS A
NTNX
84343.00
0.02%
DOCUSIGN INC
DOCU
63851.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3483000.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55347.00
0.02%
BAXTER INTERNATIONAL INC
BAX
171159.00
0.02%
OKLO INC CLASS A
OKLO
36718.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
24962.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
80788.00
0.02%
NEWS CORP CLASS A
NWSA
122330.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
54610.00
0.02%
BXP INC
BXP
47354.00
0.02%
FOX CORP CLASS B
FOX
46556.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27031.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9573.00
0.01%
SNAP INC CLASS A
SNAP
367506.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
245998.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
104736.00
0.01%
HYATT HOTELS CORP CLASS A
H
15535.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16148.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54129.00
0.01%
EUR CASH
EUR
1518730.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
61998.00
0.00%
GBP CASH
GBP
459323.00
0.00%
S&P500 EMINI MAR 26
ESH6
140.00