iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1035
ETF rang
€1.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,26 €
Prix de l'action
0.54%
Changement (1 jour)
25.40%
Changement (1 an)

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

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 491

Liste complète de la composition

Poids %NomSymboleActions détenues
8.33%
NVIDIA CORPNVDA7845982.00
6.96%
APPLE INCAAPL4745963.00
4.76%
MICROSOFT CORPMSFT2279924.00
4.17%
AMAZON COM INCAMZN3106703.00
3.36%
ALPHABET INC CLASS AGOOGL1879226.00
3.04%
BROADCOM INCAVGO1454500.00
2.80%
ALPHABET INC CLASS CGOOG1573980.00
2.49%
META PLATFORMS INC CLASS AMETA703360.00
1.79%
TESLA INCTSLA913001.00
1.53%
JPMORGAN CHASE & COJPM879157.00
1.37%
ELI LILLYLLY259470.00
1.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB444742.00
1.17%
EXXON MOBIL CORPXOM1362205.00
1.04%
JOHNSON & JOHNSONJNJ776889.00
1.01%
WALMART INCWMT1409966.00
0.93%
VISA INC CLASS AV544470.00
0.86%
MICRON TECHNOLOGY INCMU363594.00
0.81%
COSTCO WHOLESALE CORPCOST143374.00
0.79%
NETFLIX INCNFLX1367196.00
0.77%
MASTERCARD INC CLASS AMA274800.00
0.72%
ADVANCED MICRO DEVICES INCAMD523006.00
0.67%
CATERPILLAR INCCAT151229.00
0.66%
ABBVIE INCABBV567577.00
0.65%
BANK OF AMERICA CORPBAC2214315.00
0.61%
HOME DEPOT INCHD319606.00
0.60%
LAM RESEARCH CORPLRCX405553.00
0.60%
GE AEROSPACEGE343160.00
0.59%
CISCO SYSTEMS INCCSCO1273952.00
0.58%
APPLIED MATERIAL INCAMAT257717.00
0.55%
MERCK & CO INCMRK802967.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR733370.00
0.51%
INTEL CORPORATION CORPINTC1454086.00
0.50%
GOLDMAN SACHS GROUP INCGS97839.00
0.50%
UNITEDHEALTH GROUP INCUNH291215.00
0.49%
GE VERNOVA INCGEV88069.00
0.49%
WELLS FARGOWFC1014779.00
0.43%
ORACLE CORPORCL557149.00
0.43%
LINDE PLCLIN151037.00
0.42%
KLA CORPKLAC42894.00
0.41%
CITIGROUP INCC578619.00
0.40%
MCDONALDS CORPMCD229807.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM301051.00
0.39%
MORGAN STANLEYMS385397.00
0.35%
VERIZON COMMUNICATIONS INCVZ1364886.00
0.35%
NEXTERA ENERGY INCNEE664782.00
0.35%
TEXAS INSTRUMENT INCTXN290726.00
0.35%
AMGEN INCAMGN175077.00
0.34%
AT&T INCT2310818.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO121344.00
0.33%
TJX INCTJX360005.00
0.32%
WALT DISNEYDIS577868.00
0.32%
ABBOTT LABORATORIESABT559896.00
0.31%
AMERICAN EXPRESSAXP178397.00
0.31%
GILEAD SCIENCES INCGILD399736.00
0.31%
AMPHENOL CORP CLASS AAPH393008.00
0.31%
ANALOG DEVICES INCADI157166.00
0.29%
CHARLES SCHWAB CORPSCHW552687.00
0.29%
INTUITIVE SURGICAL INCISRG115726.00
0.29%
EATON PLCETN126509.00
0.29%
ARISTA NETWORKS INCANET344384.00
0.29%
SALESFORCE INCCRM307614.00
0.28%
DEEREDE82695.00
0.28%
PFIZER INCPFE1822844.00
0.27%
UNION PACIFIC CORPUNP192264.00
0.26%
BLACKROCK INCBLK47015.00
0.26%
BOOKING HOLDINGS INCBKNG265881.00
0.26%
WELLTOWER INCWELL222005.00
0.25%
CORNING INCGLW263544.00
0.25%
UBER TECHNOLOGIES INCUBER639346.00
0.25%
QUALCOMM INCQCOM348257.00
0.25%
LOWES COMPANIES INCLOW182234.00
0.24%
NEWMONTNEM352006.00
0.23%
S&P GLOBAL INCSPGI100368.00
0.23%
PROLOGIS REIT INCPLD300800.00
0.23%
PALO ALTO NETWORKS INCPANW260719.00
0.23%
PARKER-HANNIFIN CORPPH41005.00
0.23%
CHUBBCB122068.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF204715.00
0.22%
DANAHER CORPDHR207868.00
0.22%
BRISTOL MYERS SQUIBBBMY657976.00
0.22%
WESTERN DIGITAL CORPWDC111972.00
0.21%
STRYKER CORPSYK110677.00
0.21%
PROGRESSIVE CORPPGR189507.00
0.21%
USD CASHUSD36657641.00
0.20%
MEDTRONIC PLCMDT415216.00
0.20%
ACCENTURE PLC CLASS AACN201448.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX82805.00
0.20%
STARBUCKS CORPSBUX369205.00
0.20%
MARVELL TECHNOLOGY INCMRVL275827.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX69867.00
0.20%
MCKESSON CORPMCK40227.00
0.19%
VERTIV HOLDINGS CLASS AVRT116945.00
0.19%
CME GROUP INC CLASS ACME115932.00
0.19%
TRANE TECHNOLOGIES PLCTT71605.00
0.18%
COMCAST CORP CLASS ACMCSA1176120.00
0.18%
EQUINIX REIT INCEQIX31662.00
0.18%
CVS HEALTH CORPCVS408428.00
0.18%
T MOBILE US INCTMUS164132.00
0.18%
INTUIT INCINTU89851.00
0.17%
HOWMET AEROSPACE INCHWM122092.00
0.17%
ADOBE INCADBE136504.00
0.17%
FREEPORT MCMORAN INCFCX452710.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD80794.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE186768.00
0.17%
WASTE MANAGEMENT INCWM128444.00
0.17%
BOSTON SCIENTIFIC CORPBSX475930.00
0.17%
APPLOVIN CORP CLASS AAPP75008.00
0.16%
CONSTELLATION ENERGY CORPCEG100631.00
0.16%
WILLIAMS INCWMB396234.00
0.16%
BANK OF NEW YORK MELLON CORPBK222707.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI198044.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC126671.00
0.16%
US BANCORPUSB497072.00
0.16%
SERVICENOW INCNOW333023.00
0.16%
CUMMINS INCCMI44759.00
0.15%
QUANTA SERVICES INCPWR47013.00
0.15%
AMERICAN TOWER REIT CORPAMT152046.00
0.15%
BLACKSTONE INCBX235801.00
0.15%
FEDEX CORPFDX72156.00
0.15%
EMERSON ELECTRICEMR184410.00
0.15%
MARSH INCMRSH157439.00
0.15%
HCA HEALTHCARE INCHCA52768.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR73670.00
0.15%
3MMMM171525.00
0.14%
MERCADOLIBRE INCMELI14488.00
0.14%
SHERWIN WILLIAMSSHW76394.00
0.14%
CRH PUBLIC LIMITED PLCCRH217552.00
0.14%
SLB NVSLB489549.00
0.14%
OREILLY AUTOMOTIVE INCORLY272223.00
0.14%
CSX CORPCSX598717.00
0.14%
REGENERON PHARMACEUTICALS INCREGN33459.00
0.14%
AUTOMATIC DATA PROCESSING INCADP131252.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76427.00
0.14%
ILLINOIS TOOL INCITW90132.00
0.14%
SYNOPSYS INCSNPS61932.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS235865.00
0.13%
MOTOROLA SOLUTIONS INCMSI54408.00
0.13%
ROSS STORES INCROST106548.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS87317.00
0.13%
GENERAL MOTORSGM301868.00
0.13%
CIGNACI85009.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL81717.00
0.13%
CIENA CORPCIEN45266.00
0.13%
MOODYS CORPMCO52525.00
0.13%
ELEVANCE HEALTH INCELV71756.00
0.13%
TRAVELERS COMPANIES INCTRV74952.00
0.12%
TE CONNECTIVITY PLCTEL96598.00
0.12%
ECOLAB INCECL81153.00
0.12%
TRANSDIGM GROUP INCTDG18041.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG107772.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD71701.00
0.12%
NORFOLK SOUTHERN CORPNSC71896.00
0.12%
PACCAR INCPCAR166942.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD757756.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15283.00
0.12%
AON PLC CLASS AAON66007.00
0.12%
TRUIST FINANCIAL CORPTFC415423.00
0.12%
LUMENTUM HOLDINGS INCLITE22783.00
0.11%
SEMPRASRE206247.00
0.11%
BAKER HUGHES CLASS ABKR324234.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR107272.00
0.11%
CINTAS CORPCTAS115706.00
0.11%
CENCORA INCCOR59626.00
0.11%
CHENIERE ENERGY INCLNG71911.00
0.11%
TERADYNE INCTER51580.00
0.11%
DOORDASH INC CLASS ADASH123077.00
0.10%
REALTY INCOME REIT CORPO291614.00
0.10%
FASTENALFAST374432.00
0.10%
AUTOZONE INCAZO5354.00
0.10%
AFLAC INCAFL165220.00
0.10%
ALLSTATE CORPALL86054.00
0.10%
TARGET CORPTGT148346.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL101573.00
0.10%
COMFORT SYSTEMS USA INCFIX11330.00
0.10%
KKR AND CO INCKKR197444.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55263.00
0.10%
AMETEK INCAME75547.00
0.10%
MONSTER BEVERAGE CORPMNST234336.00
0.10%
AIRBNB INC CLASS AABNB137586.00
0.10%
ARTHUR J GALLAGHERAJG82480.00
0.10%
ONEOK INCOKE199711.00
0.10%
TARGA RESOURCES CORPTRGP70412.00
0.10%
WW GRAINGER INCGWW14512.00
0.10%
ZOETIS INC CLASS AZTS143553.00
0.09%
CLOUDFLARE INC CLASS ANET99953.00
0.09%
NXP SEMICONDUCTORS NVNXPI81133.00
0.09%
NIKE INC CLASS BNKE384366.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD236538.00
0.09%
UNITED RENTALS INCURI21159.00
0.09%
CARRIER GLOBAL CORPCARR257251.00
0.09%
CARDINAL HEALTH INCCAH75052.00
0.09%
EXELON CORPEXC331038.00
0.09%
FERGUSON ENTERPRISES INCFERG62616.00
0.09%
ENTERGY CORPETR137285.00
0.09%
FORTINET INCFTNT204603.00
0.09%
COHERENT CORPCOHR50241.00
0.09%
AUTODESK INCADSK70408.00
0.09%
ELECTRONIC ARTS INCEA75728.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB56781.00
0.09%
REPUBLIC SERVICES INCRSG70502.00
0.09%
FORD MOTOR COF1245993.00
0.08%
EDWARDS LIFESCIENCES CORPEW192827.00
0.08%
PUBLIC STORAGE REITPSA49966.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG431487.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO140503.00
0.08%
IDEXX LABORATORIES INCIDXX25743.00
0.08%
ROCKWELL AUTOMATION INCROK36296.00
0.08%
NUCOR CORPNUE77044.00
0.08%
FIFTH THIRD BANCORPFITB290175.00
0.08%
EBAY INCEBAY148851.00
0.08%
CARVANA CLASS ACVNA42159.00
0.08%
BECTON DICKINSONBDX91135.00
0.08%
YUM BRANDS INCYUM86545.00
0.08%
KROGERKR203824.00
0.08%
PAYPAL HOLDINGS INCPYPL304645.00
0.08%
WASTE CONNECTIONS INCWCN85227.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG177939.00
0.08%
AMERIPRISE FINANCE INCAMP30183.00
0.08%
CBRE GROUP INC CLASS ACBRE95148.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG161223.00
0.08%
ALNYLAM PHARMACEUTICALS INCALNY41519.00
0.08%
METLIFE INCMET180986.00
0.08%
STATE STREET CORPSTT95805.00
0.07%
PG&E CORPPCG710459.00
0.07%
GARMIN LTDGRMN50621.00
0.07%
CONSOLIDATED EDISON INCED113153.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61543.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20209.00
0.07%
D R HORTON INCDHI89175.00
0.07%
VENTAS REIT INCVTR149484.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91298.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP174049.00
0.07%
SNOWFLAKE INCSNOW102505.00
0.07%
NASDAQ INCNDAQ148040.00
0.07%
VULCAN MATERIALSVMC41352.00
0.07%
EMCOR GROUP INCEME15019.00
0.07%
BLOOM ENERGY CLASS A CORPBE71498.00
0.07%
CROWN CASTLE INCCCI136998.00
0.07%
ROPER TECHNOLOGIES INCROP34390.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN70216.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59493.00
0.07%
SYSCO CORPSYY160531.00
0.06%
RESMED INCRMD49160.00
0.06%
ARCH CAPITAL GROUP LTDACGL116884.00
0.06%
INGERSOLL RAND INCIR130461.00
0.06%
KEURIG DR PEPPER INCKDP419045.00
0.06%
M&T BANK CORPMTB50575.00
0.06%
PRUDENTIAL FINANCIAL INCPRU113870.00
0.06%
HALLIBURTONHAL292299.00
0.06%
BLOCK INC CLASS AXYZ176108.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE439451.00
0.06%
STRATEGY INC CLASS AMSTR84185.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC147244.00
0.06%
HUNTINGTON BANCSHARES INCHBAN654996.00
0.06%
KENVUE INCKVUE613904.00
0.06%
IRON MOUNTAIN INCIRM96763.00
0.06%
ROCKET LAB CORPRKLB155467.00
0.06%
INSMED INCINSM67948.00
0.06%
AGILENT TECHNOLOGIES INCA91030.00
0.06%
DATADOG INC CLASS ADDOG98885.00
0.06%
JABIL INCJBL34731.00
0.06%
KIMBERLY CLARK CORPKMB105985.00
0.06%
WATERS CORPWAT31950.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34430.00
0.06%
OTIS WORLDWIDE CORPOTIS126924.00
0.06%
ROBLOX CORP CLASS ARBLX182453.00
0.06%
TAPESTRY INCTPR67203.00
0.06%
NORTHERN TRUST CORPNTRS66021.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR140352.00
0.06%
NRG ENERGY INCNRG60713.00
0.06%
FISERV INCFISV176803.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15222.00
0.05%
DOVER CORPDOV44989.00
0.05%
COPART INCCPRT297990.00
0.05%
XYLEM INCXYL75171.00
0.05%
ATMOS ENERGY CORPATO50534.00
0.05%
VICI PPTYS INCVICI341747.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG147638.00
0.05%
ON SEMICONDUCTOR CORPON137519.00
0.05%
CARNIVAL CORPCCL334167.00
0.05%
EDISON INTERNATIONALEIX122829.00
0.05%
AMRIZE AGAMRZ160226.00
0.05%
IQVIA HOLDINGS INCIQV55528.00
0.05%
SYNCHRONY FINANCIALSYF128004.00
0.05%
HERSHEY FOODSHSY45728.00
0.05%
FLEX LTDFLEX120430.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR65950.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH157626.00
0.05%
HUBBELL INCHUBB16753.00
0.05%
STEEL DYNAMICS INCSTLD46522.00
0.05%
WILLIS TOWERS WATSON PLCWTW31591.00
0.05%
QNITY ELECTRONICS INCQ67575.00
0.05%
DOW INCDOW226191.00
0.05%
RAYMOND JAMES INCRJF60316.00
0.05%
METTLER TOLEDO INCMTD6619.00
0.05%
PAYCHEX INCPAYX101512.00
0.05%
CURTISS WRIGHT CORPCW11945.00
0.05%
EVERSOURCE ENERGYES122463.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ51518.00
0.05%
DEXCOM INCDXCM132702.00
0.05%
AMERICAN WATER WORKS INCAWK61603.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26801.00
0.05%
PPG INDUSTRIES INCPPG75383.00
0.05%
AXON ENTERPRISE INCAXON24024.00
0.05%
EXPEDIA GROUP INCEXPE36419.00
0.05%
UNITED THERAPEUTICS CORPUTHR14509.00
0.05%
FTAI AVIATION LTDFTAI32902.00
0.05%
CINCINNATI FINANCIAL CORPCINF51168.00
0.05%
DOLLAR GENERAL CORPDG70580.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV50455.00
0.05%
REGIONS FINANCIAL CORPRF292516.00
0.04%
BIOGEN INCBIIB46100.00
0.04%
MARKEL GROUP INCMKL4138.00
0.04%
TRACTOR SUPPLYTSCO175257.00
0.04%
WORKDAY INC CLASS AWDAY69839.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC34938.00
0.04%
NATERA INCNTRA40218.00
0.04%
COREWEAVE INC CLASS ACRWV75583.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS177666.00
0.04%
OMNICOM GROUP INCOMC102980.00
0.04%
PULTEGROUP INCPHM63564.00
0.04%
DARDEN RESTAURANTS INCDRI39619.00
0.04%
HUMANA INCHUM39455.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44587.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV49832.00
0.04%
VERISK ANALYTICS INCVRSK45211.00
0.04%
WILLIAMS SONOMA INCWSM39248.00
0.04%
ULTA BEAUTY INCULTA14103.00
0.04%
CMS ENERGY CORPCMS92425.00
0.04%
CHURCH AND DWIGHT INCCHD76678.00
0.04%
VERALTO CORPVLTO80538.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71241.00
0.04%
FAIR ISAAC CORPFICO7685.00
0.04%
VERISIGN INCVRSN27147.00
0.04%
EQUIFAX INCEFX39332.00
0.04%
NISOURCE INCNI145400.00
0.04%
AST SPACEMOBILE INC CLASS AASTS72481.00
0.04%
STERISSTE30646.00
0.04%
ENTEGRIS INCENTG50329.00
0.04%
BURLINGTON STORES INCBURL20411.00
0.04%
LABCORP HOLDINGS INCLH26030.00
0.04%
KRAFT HEINZKHC292875.00
0.04%
QUEST DIAGNOSTICS INCDGX35167.00
0.04%
EQUITY RESIDENTIAL REITEQR109727.00
0.04%
FORTIVE CORPFTV112381.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45741.00
0.04%
NETAPP INCNTAP68223.00
0.04%
DOLLAR TREE INCDLTR65667.00
0.04%
CORPAY INCCPAY21208.00
0.04%
KEYCORPKEY296602.00
0.04%
ASTERA LABS INCALAB42697.00
0.04%
FIRST SOLAR INCFSLR31130.00
0.04%
SOFI TECHNOLOGIES INCSOFI388939.00
0.04%
GENERAL MILLS INCGIS177097.00
0.04%
DUPONT DE NEMOURS INCDD133405.00
0.04%
LOEWS CORPL57333.00
0.04%
T ROWE PRICE GROUP INCTROW68438.00
0.03%
SNAP ON INCSNA16339.00
0.03%
BROWN & BROWN INCBRO95334.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24170.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK69849.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH65937.00
0.03%
TWILIO INC CLASS ATWLO52070.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83106.00
0.03%
AMCOR PLCAMCR148671.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66510.00
0.03%
PACKAGING CORP OF AMERICAPKG29527.00
0.03%
LENNAR A CORP CLASS ALEN68438.00
0.03%
ILLUMINA INCILMN50235.00
0.03%
CENTENE CORPCNC162447.00
0.03%
EVERPURE INC CLASS APSTG99236.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF82693.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50113.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49347.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27232.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM75052.00
0.03%
TYSON FOODS INC CLASS ATSN90568.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39274.00
0.03%
MONGODB INC CLASS AMDB26147.00
0.03%
INTERNATIONAL PAPERIP161246.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX122798.00
0.03%
LULULEMON ATHLETICA INCLULU35588.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW35608.00
0.03%
ECHOSTAR CORP CLASS ASATS45185.00
0.03%
F5 INCFFIV19973.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25492.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56177.00
0.03%
WEYERHAEUSER REITWY231554.00
0.03%
BUNGE GLOBAL SABG45388.00
0.03%
NVR INCNVR828.00
0.03%
CDW CORPCDW44385.00
0.03%
HP INCHPQ304976.00
0.03%
DECKERS OUTDOOR CORPDECK51485.00
0.03%
HEICO CORP CLASS AHEIA24913.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2734.00
0.03%
GLOBAL PAYMENTS INCGPN82351.00
0.03%
ESTEE LAUDER INC CLASS AEL73571.00
0.03%
LAS VEGAS SANDS CORPLVS99497.00
0.03%
CARLISLE COMPANIES INCCSL15154.00
0.03%
PTC INCPTC39392.00
0.03%
WR BERKLEY CORPWRB79802.00
0.03%
BALL CORPBALL83749.00
0.03%
TRIMBLE INCTRMB79848.00
0.03%
LENNOX INTERNATIONAL INCLII10206.00
0.03%
SUN COMMUNITIES REIT INCSUI39804.00
0.03%
INVITATION HOMES INCINVH196158.00
0.03%
RELIANCE STEEL & ALUMINUMRS15803.00
0.03%
ROLLINS INCROL93601.00
0.03%
PENTAIRPNR55579.00
0.03%
JACOBS SOLUTIONS INCJ40652.00
0.03%
COSTAR GROUP INCCSGP136525.00
0.03%
KIMCO REALTY REIT CORPKIM214883.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS19891.00
0.03%
IDEX CORPIEX24160.00
0.03%
INCYTE CORPINCY50356.00
0.03%
GENUINE PARTSGPC44737.00
0.03%
EVEREST GROUP LTDEG14403.00
0.03%
TRADEWEB MARKETS INC CLASS ATW38984.00
0.03%
REGENCY CENTERS REIT CORPREG60329.00
0.03%
W. P. CAREY REIT INCWPC65619.00
0.03%
REDDIT INC CLASS ARDDT33570.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69498.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY209796.00
0.03%
NORDSON CORPNDSN16625.00
0.03%
APTIV PLCAPTV76205.00
0.03%
TYLER TECHNOLOGIES INCTYL14276.00
0.03%
GRACO INCGGG51580.00
0.03%
REVOLUTION MEDICINES INCRVMD46709.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP48693.00
0.03%
RPM INTERNATIONAL INCRPM40759.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA35197.00
0.02%
ROCKET COMPANIES INC CLASS ARKT295739.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI93693.00
0.02%
COOPER INCCOO61349.00
0.02%
AVERY DENNISON CORPAVY25500.00
0.02%
BEST BUY INCBBY69095.00
0.02%
SUPER MICRO COMPUTER INCSMCI170364.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79230.00
0.02%
DICKS SPORTING INCDKS19836.00
0.02%
WATSCO INCWSO10288.00
0.02%
HEICO CORPHEI14560.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM86695.00
0.02%
CLOROXCLX39655.00
0.02%
INSULET CORPPODD21019.00
0.02%
MASCO CORPMAS64583.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN263200.00
0.02%
TRANSUNIONTRU59227.00
0.02%
FOX CORP CLASS AFOXA65836.00
0.02%
DOMINOS PIZZA INCDPZ10939.00
0.02%
DELTA AIR LINES INCDAL58292.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30508.00
0.02%
TOAST INC CLASS ATOST154352.00
0.02%
HEALTHPEAK PROPERTIES INCDOC232341.00
0.02%
ZSCALER INCZS32536.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF80823.00
0.02%
CARLYLE GROUP INCCG78906.00
0.02%
UDR REIT INCUDR105787.00
0.02%
ALLEGION PLCALLE25514.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24811.00
0.02%
GODADDY INC CLASS AGDDY45980.00
0.02%
GARTNER INCIT24967.00
0.02%
PINTEREST INC CLASS APINS199766.00
0.02%
OKTA INC CLASS AOKTA54327.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15309.00
0.02%
DRAFTKINGS INC CLASS ADKNG151445.00
0.02%
AECOMACM40161.00
0.02%
SAMSARA INC CLASS AIOT119051.00
0.02%
GEN DIGITAL INCGEN169796.00
0.02%
SOLVENTUM CORPSOLV46059.00
0.02%
HUBSPOT INCHUBS15598.00
0.02%
ATLASSIAN CORP CLASS ATEAM52265.00
0.02%
NEWS CORP CLASS ANWSA118560.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33715.00
0.02%
TRADE DESK INC CLASS ATTD142160.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2854000.00
0.02%
CNH INDUSTRIAL N.V. NVCNH238278.00
0.02%
IONQ INCIONQ95007.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26195.00
0.01%
FOX CORP CLASS BFOX45042.00
0.01%
ERIE INDEMNITY CLASS AERIE9239.00
0.01%
HYATT HOTELS CORP CLASS AH15034.00
0.01%
ZILLOW GROUP INC CLASS CZ55062.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL101484.00
0.01%
OKLO INC CLASS AOKLO35537.00
0.01%
SNAP INC CLASS ASNAP356064.00
0.01%
EUR CASHEUR1433479.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6106.00