Entreprises: 11,075     capitalisation boursière totale: €132.183 Bn
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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1026
ETF rang
€1.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,50 €
Prix de l'action
0.02%
Changement (1 jour)
24.11%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 481

Liste complète de la composition

Poids %NomSymboleActions détenues
7.64%
NVIDIA CORPNVDA7681168.00
7.03%
APPLE INCAAPL4882922.00
4.35%
MICROSOFT CORPMSFT2346282.00
3.81%
AMAZON.COM INCAMZN3218970.00
3.44%
ALPHABET INC CLASS AGOOGL1936349.00
2.81%
BROADCOM INCAVGO1496037.00
2.70%
ALPHABET INC CLASS CGOOG1538008.00
2.15%
MICRON TECHNOLOGY INCMU375070.00
2.05%
META PLATFORMS INC CLASS AMETA730331.00
1.96%
TESLA INCTSLA936034.00
1.59%
ELI LILLYLLY267085.00
1.57%
ADVANCED MICRO DEVICES INCAMD542213.00
1.46%
JPMORGAN CHASE & COJPM894822.00
1.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB462510.00
1.01%
INTEL CORPORATIONINTC1461539.00
1.01%
JOHNSON & JOHNSONJNJ801150.00
0.95%
VISA INC CLASS AV559088.00
0.95%
APPLIED MATERIAL INCAMAT264556.00
0.94%
EXXON MOBIL CORPXOM1386414.00
0.90%
LAM RESEARCH CORPLRCX415847.00
0.82%
WALMART INCWMT1458370.00
0.82%
CATERPILLAR INCCAT155066.00
0.77%
CISCO SYSTEMS INCCSCO1313741.00
0.74%
ABBVIE INCABBV588263.00
0.70%
MASTERCARD INC CLASS AMA272412.00
0.69%
COSTCO WHOLESALE CORPCOST147517.00
0.65%
KLA CORPKLAC435732.00
0.65%
GE AEROSPACEGE349292.00
0.64%
BANK OF AMERICA CORPBAC2254043.00
0.62%
UNITEDHEALTH GROUP INCUNH301821.00
0.58%
HOME DEPOT INCHD331267.00
0.52%
GE VERNOVA INCGEV89591.00
0.52%
MERCK & CO INCMRK817293.00
0.49%
NETFLIX INCNFLX1391608.00
0.49%
GOLDMAN SACHS GROUP INCGS98139.00
0.46%
PALO ALTO NETWORKS INCPANW269768.00
0.45%
TEXAS INSTRUMENT INCTXN302755.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM311968.00
0.42%
MARVELL TECHNOLOGY INCMRVL285868.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR724576.00
0.42%
WELLS FARGOWFC1019458.00
0.42%
ORACLE CORPORCL573972.00
0.41%
MORGAN STANLEYMS392231.00
0.40%
LINDE PLCLIN153738.00
0.39%
CITIGROUP INCC567559.00
0.36%
WESTERN DIGITAL CORPWDC113956.00
0.36%
AMPHENOL CORP CLASS AAPH408910.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72652.00
0.34%
CORNING INCGLW268236.00
0.33%
QUALCOMM INCQCOM354481.00
0.32%
AMGEN INCAMGN178237.00
0.32%
ANALOG DEVICES INCADI162356.00
0.31%
MCDONALDS CORPMCD233843.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD82235.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO123506.00
0.30%
NEXTERA ENERGY INCNEE693552.00
0.30%
ARISTA NETWORKS INCANET357059.00
0.30%
AMERICAN EXPRESSAXP176847.00
0.29%
VERIZON COMMUNICATIONS INCVZ1389463.00
0.28%
WALT DISNEYDIS588278.00
0.28%
TJX INCTJX366507.00
0.27%
EATON PLCETN128760.00
0.26%
UNION PACIFIC CORPUNP195682.00
0.26%
WELLTOWER INCWELL234322.00
0.26%
ABBOTT LABORATORIESABT581667.00
0.26%
GILEAD SCIENCES INCGILD414404.00
0.26%
DEEREDE80854.00
0.25%
CHARLES SCHWAB CORPSCHW549373.00
0.24%
AT&T INCT2352555.00
0.23%
BLACKROCK INCBLK49041.00
0.23%
INTUITIVE SURGICAL INCISRG117799.00
0.23%
BOOKING HOLDINGS INCBKNG260592.00
0.23%
PFIZER INCPFE1893999.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL103385.00
0.22%
CVS HEALTH CORPCVS426689.00
0.21%
UBER TECHNOLOGIES INCUBER593331.00
0.21%
PROGRESSIVE CORPPGR192952.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX84238.00
0.21%
SALESFORCE INCCRM265667.00
0.21%
S&P GLOBAL INCSPGI102174.00
0.21%
PROLOGIS REIT INCPLD306260.00
0.20%
LOWES COMPANIES INCLOW185475.00
0.20%
PARKER-HANNIFIN CORPPH41726.00
0.20%
DANAHER CORPDHR211558.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF199081.00
0.20%
VERTIV HOLDINGS CLASS AVRT119020.00
0.20%
CHUBBCB116327.00
0.20%
APPLOVIN CORP CLASS AAPP76360.00
0.19%
BRISTOL MYERS SQUIBBBMY669897.00
0.19%
STARBUCKS CORPSBUX375915.00
0.18%
STRYKER CORPSYK115967.00
0.18%
QUANTA SERVICES INCPWR49866.00
0.18%
HOWMET AEROSPACE INCHWM133278.00
0.18%
TRANE TECHNOLOGIES PLCTT72856.00
0.17%
SERVICENOW INCNOW348853.00
0.17%
EQUINIX REIT INCEQIX33142.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS91792.00
0.17%
NEWMONTNEM358327.00
0.16%
MEDTRONIC PLCMDT422772.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC133675.00
0.16%
BANK OF NEW YORK MELLON CORPBNY226795.00
0.16%
CUMMINS INCCMI45567.00
0.16%
FORTINET INCFTNT208399.00
0.15%
MCKESSON CORPMCK40948.00
0.15%
US BANCORPUSB506307.00
0.15%
FREEPORT MCMORAN INCFCX478010.00
0.15%
WILLIAMS INCWMB403473.00
0.15%
AUTOMATIC DATA PROCESSING INCADP133594.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI201672.00
0.15%
COMCAST CORP CLASS ACMCSA1197660.00
0.15%
BLACKSTONE INCBX248533.00
0.14%
WASTE MANAGEMENT INCWM130811.00
0.14%
CSX CORPCSX609724.00
0.14%
3MMMM174583.00
0.14%
ELEVANCE HEALTH INCELV73011.00
0.14%
T MOBILE US INCTMUS167140.00
0.14%
SNOWFLAKE INCSNOW110106.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75031.00
0.14%
ADOBE INCADBE134496.00
0.13%
BLOOM ENERGY CLASS A CORPBE89690.00
0.13%
SYNOPSYS INCSNPS60530.00
0.13%
EMERSON ELECTRICEMR187878.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS249754.00
0.13%
SHERWIN WILLIAMSSHW77740.00
0.13%
MARSH INCMRSH160346.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL83154.00
0.13%
DATADOG INC CLASS ADDOG100697.00
0.13%
CME GROUP INC CLASS ACME118007.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77773.00
0.13%
OREILLY AUTOMOTIVE INCORLY277216.00
0.13%
ACCENTURE PLC CLASS AACN205067.00
0.13%
CONSTELLATION ENERGY CORPCEG102439.00
0.13%
TERADYNE INCTER52479.00
0.13%
AMERICAN TOWER REIT CORPAMT154744.00
0.12%
MERCADOLIBRE INCMELI14755.00
0.12%
CLOUDFLARE INC CLASS ANET101762.00
0.12%
ILLINOIS TOOL INCITW91762.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG109774.00
0.12%
TRANSDIGM GROUP INCTDG18414.00
0.12%
UNITED RENTALS INCURI21515.00
0.12%
COHERENT CORPCOHR61618.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD240918.00
0.12%
NXP SEMICONDUCTORS NVNXPI85572.00
0.12%
INTUIT INCINTU91481.00
0.12%
CIGNACI86550.00
0.12%
CRH PUBLIC LIMITED PLCCRH221589.00
0.12%
GENERAL MOTORSGM307442.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE190102.00
0.12%
TRAVELERS COMPANIES INCTRV70771.00
0.12%
USD CASHUSD23313068.00
0.12%
SLB NVSLB498542.00
0.12%
DOORDASH INC CLASS ADASH125372.00
0.11%
ROSS STORES INCROST108446.00
0.11%
ECOLAB INCECL82610.00
0.11%
NORFOLK SOUTHERN CORPNSC73151.00
0.11%
MOTOROLA SOLUTIONS INCMSI55406.00
0.11%
FEDEX CORPFDX73411.00
0.11%
MONSTER BEVERAGE CORPMNST238708.00
0.11%
COMFORT SYSTEMS USA INCFIX11508.00
0.11%
MOODYS CORPMCO50128.00
0.11%
CIENA CORPCIEN46076.00
0.11%
ASTERA LABS INCALAB46442.00
0.11%
AON PLC CLASS AAON67173.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR15550.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD72956.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34099.00
0.10%
TRUIST FINANCIAL CORPTFC423205.00
0.10%
HCA HEALTHCARE INCHCA53658.00
0.10%
ALLSTATE CORPALL87600.00
0.10%
BOSTON SCIENTIFIC CORPBSX484690.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD771902.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR114492.00
0.10%
SEMPRASRE221003.00
0.10%
PACCAR INCPCAR170029.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE447852.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
WW GRAINGER INCGWW14779.00
0.10%
AIRBNB INC CLASS AABNB140148.00
0.10%
CINTAS CORPCTAS117783.00
0.10%
LUMENTUM HOLDINGS INCLITE23254.00
0.10%
FLEX LTDFLEX122604.00
0.10%
TE CONNECTIVITY PLCTEL98322.00
0.10%
TARGET CORPTGT151096.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS56255.00
0.10%
REALTY INCOME REIT CORPO313076.00
0.10%
ARTHUR J GALLAGHERAJG84035.00
0.10%
CARRIER GLOBAL CORPCARR262085.00
0.10%
TARGA RESOURCES CORPTRGP71681.00
0.09%
AMETEK INCAME76915.00
0.09%
KKR AND CO INCKKR201136.00
0.09%
BAKER HUGHES CLASS ABKR330222.00
0.09%
FASTENALFAST381460.00
0.09%
ROCKWELL AUTOMATION INCROK36919.00
0.09%
CARDINAL HEALTH INCCAH76420.00
0.09%
AFLAC INCAFL154364.00
0.09%
EDWARDS LIFESCIENCES CORPEW196347.00
0.09%
ONEOK INCOKE203467.00
0.09%
FORD MOTOR COF1269386.00
0.09%
ROCKET LAB CORPRKLB172929.00
0.09%
ENTERGY CORPETR152182.00
0.09%
AUTOZONE INCAZO5443.00
0.09%
CENCORA INCCOR60713.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO143040.00
0.08%
FIFTH THIRD BANCORPFITB295712.00
0.08%
STATE STREET CORPSTT97541.00
0.08%
NUCOR CORPNUE73921.00
0.08%
CHENIERE ENERGY INCLNG68197.00
0.08%
PUBLIC STORAGE REITPSA50869.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP177346.00
0.08%
NIKE INC CLASS BNKE391608.00
0.08%
HUMANA INCHUM40180.00
0.08%
EBAY INCEBAY141646.00
0.08%
ELECTRONIC ARTS INCEA77096.00
0.08%
EXELON CORPEXC337218.00
0.08%
METLIFE INCMET184391.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57769.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60584.00
0.08%
FERGUSON ENTERPRISES INCFERG63815.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG439745.00
0.07%
D R HORTON INCDHI90806.00
0.07%
WASTE CONNECTIONS INCWCN86786.00
0.07%
REPUBLIC SERVICES INCRSG66840.00
0.07%
CARVANA CLASS ACVNA214766.00
0.07%
YUM BRANDS INCYUM88193.00
0.07%
AMERIPRISE FINANCE INCAMP30726.00
0.07%
BECTON DICKINSONBDX92892.00
0.07%
KEURIG DR PEPPER INCKDP427139.00
0.07%
AUTODESK INCADSK71679.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51012.00
0.07%
IDEXX LABORATORIES INCIDXX26188.00
0.07%
AXON ENTERPRISE INCAXON24478.00
0.07%
SYSCO CORPSYY163579.00
0.07%
BLOCK INC CLASS AXYZ179496.00
0.07%
JABIL INCJBL35363.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62622.00
0.07%
VENTAS REIT INCVTR152310.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181327.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG164254.00
0.06%
CBRE GROUP INC CLASS ACBRE96961.00
0.06%
CONSOLIDATED EDISON INCED115233.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42233.00
0.06%
EMCOR GROUP INCEME15286.00
0.06%
PRUDENTIAL FINANCIAL INCPRU116081.00
0.06%
IRON MOUNTAIN INCIRM98613.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR143056.00
0.06%
VULCAN MATERIALSVMC42075.00
0.06%
ON SEMICONDUCTOR CORPON130911.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93055.00
0.06%
AGILENT TECHNOLOGIES INCA92788.00
0.06%
PAYPAL HOLDINGS INCPYPL284564.00
0.06%
M&T BANK CORPMTB51476.00
0.06%
GARMIN LTDGRMN51520.00
0.06%
WATERS CORPWAT32484.00
0.06%
PG&E CORPPCG724179.00
0.06%
CARNIVAL CORP LTDCCL424005.00
0.06%
KENVUE INCKVUE625941.00
0.06%
NASDAQ INCNDAQ150774.00
0.06%
KIMBERLY CLARK CORPKMB108041.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20565.00
0.06%
ROPER TECHNOLOGIES INCROP35022.00
0.06%
HUNTINGTON BANCSHARES INCHBAN667850.00
0.06%
ARCH CAPITAL GROUP LTDACGL119110.00
0.06%
QNITY ELECTRONICS INCQ68881.00
0.06%
NATERA INCNTRA40941.00
0.05%
TWILIO INC CLASS ATWLO53097.00
0.05%
IQVIA HOLDINGS INCIQV56518.00
0.05%
INGERSOLL RAND INCIR133018.00
0.05%
STEEL DYNAMICS INCSTLD47334.00
0.05%
NETAPP INCNTAP69455.00
0.05%
CENTENE CORPCNC165604.00
0.05%
CROWN CASTLE INCCCI139564.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG150486.00
0.05%
ZOETIS INC CLASS AZTS146306.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN71497.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15489.00
0.05%
DOVER CORPDOV45801.00
0.05%
KROGERKR183592.00
0.05%
NORTHERN TRUST CORPNTRS58569.00
0.05%
PAYCHEX INCPAYX103463.00
0.05%
BIOGEN INCBIIB46912.00
0.05%
REVOLUTION MEDICINES INCRVMD54092.00
0.05%
ROBLOX CORP CLASS ARBLX186078.00
0.05%
HALLIBURTONHAL297845.00
0.05%
TAPESTRY INCTPR68533.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67238.00
0.05%
RESMED INCRMD50083.00
0.05%
CINCINNATI FINANCIAL CORPCINF52189.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC150082.00
0.05%
EXPEDIA GROUP INCEXPE37044.00
0.05%
FAIR ISAAC CORPFICO7880.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV51356.00
0.05%
RAYMOND JAMES INCRJF61399.00
0.05%
EDISON INTERNATIONALEIX125240.00
0.05%
PPG INDUSTRIES INCPPG76877.00
0.05%
WILLIAMS SONOMA INCWSM39993.00
0.05%
OTIS WORLDWIDE CORPOTIS129414.00
0.05%
VICI PPTYS INCVICI348534.00
0.05%
ENTEGRIS INCENTG51350.00
0.05%
CURTISS WRIGHT CORPCW12123.00
0.05%
DEXCOM INCDXCM135294.00
0.05%
XYLEM INCXYL76661.00
0.04%
FTAI AVIATION LTDFTAI33440.00
0.04%
NRG ENERGY INCNRG61907.00
0.04%
EVERSOURCE ENERGYES124875.00
0.04%
REGIONS FINANCIAL CORPRF298344.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50735.00
0.04%
ILLUMINA INCILMN51214.00
0.04%
COREWEAVE INC CLASS ACRWV90392.00
0.04%
MONGODB INC CLASS AMDB26592.00
0.04%
HUBBELL INCHUBB17020.00
0.04%
PULTEGROUP INCPHM64756.00
0.04%
ATMOS ENERGY CORPATO51435.00
0.04%
FISERV INCFISV180206.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24624.00
0.04%
SYNCHRONY FINANCIALSYF115784.00
0.04%
TECHNIPFMC PLCFTI132564.00
0.04%
WORKDAY INC CLASS AWDAY71241.00
0.04%
AMRIZE AGAMRZ163364.00
0.04%
METTLER TOLEDO INCMTD6708.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45401.00
0.04%
COPART INCCPRT303848.00
0.04%
CBOE GLOBAL MARKETS INCCBOE35062.00
0.04%
F5 INCFFIV20329.00
0.04%
MASTEC INCMTZ20244.00
0.04%
WILLIS TOWERS WATSON PLCWTW32127.00
0.04%
DARDEN RESTAURANTS INCDRI40342.00
0.04%
DOLLAR GENERAL CORPDG71978.00
0.04%
AMERICAN WATER WORKS INCAWK62845.00
0.04%
VERISK ANALYTICS INCVRSK46023.00
0.04%
MARKEL GROUP INCMKL4227.00
0.04%
HERSHEY FOODSHSY46540.00
0.04%
DOLLAR TREE INCDLTR66980.00
0.04%
ARES MANAGEMENT CORP CLASS AARES72619.00
0.04%
UNITED THERAPEUTICS CORPUTHR14776.00
0.04%
EVERPURE INC CLASS AP101158.00
0.04%
T ROWE PRICE GROUP INCTROW69842.00
0.04%
XPO INCXPO37960.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27248.00
0.04%
OMNICOM GROUP INCOMC105016.00
0.04%
EQUITY RESIDENTIAL REITEQR111994.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46557.00
0.04%
QUEST DIAGNOSTICS INCDGX35801.00
0.04%
CHURCH AND DWIGHT INCCHD78143.00
0.04%
OKTA INC CLASS AOKTA55449.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT25939.00
0.04%
FIRST SOLAR INCFSLR31666.00
0.04%
STRATEGY INC CLASS AMSTR85718.00
0.04%
LABCORP HOLDINGS INCLH26477.00
0.04%
INSMED INCINSM69192.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67845.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52543.00
0.04%
VERALTO CORPVLTO82150.00
0.04%
AFFIRM HOLDINGS INC CLASS AAFRM88311.00
0.04%
CMS ENERGY CORPCMS94157.00
0.04%
CORPAY INCCPAY21564.00
0.04%
PACKAGING CORP OF AMERICAPKG30072.00
0.04%
SOFI TECHNOLOGIES INCSOFI396802.00
0.04%
KRAFT HEINZKHC298749.00
0.04%
NISOURCE INCNI148301.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS181131.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX125232.00
0.03%
KEYCORPKEY302546.00
0.03%
VERISIGN INCVRSN27594.00
0.03%
HP INCHPQ311186.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36243.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK71296.00
0.03%
FABRINETFN11892.00
0.03%
SNAP ON INCSNA16606.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF84233.00
0.03%
LOEWS CORPL58417.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM76541.00
0.03%
BURLINGTON STORES INCBURL20767.00
0.03%
AMCOR PLCAMCR151511.00
0.03%
STERISSTE31182.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73867.00
0.03%
HEICO CORP CLASS AHEIA25360.00
0.03%
ULTA BEAUTY INCULTA14370.00
0.03%
CDW CORPCDW45219.00
0.03%
EQUIFAX INCEFX40057.00
0.03%
LENNAR A CORP CLASS ALEN69843.00
0.03%
DOW INCDOW230705.00
0.03%
GENERAL MILLS INCGIS180666.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35572.00
0.03%
INTERNATIONAL PAPERIP164542.00
0.03%
BROWN & BROWN INCBRO97179.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH160706.00
0.03%
DUPONT DE NEMOURS INCDD45428.00
0.03%
GLOBAL PAYMENTS INCGPN83891.00
0.03%
INVITATION HOMES INCINVH200047.00
0.03%
IONQ INCIONQ112709.00
0.03%
RELIANCE STEEL & ALUMINUMRS16070.00
0.03%
LENNOX INTERNATIONAL INCLII10384.00
0.03%
REDDIT INC CLASS ARDDT34226.00
0.03%
ESTEE LAUDER INC CLASS AEL75065.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20247.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2826.00
0.03%
INCYTE CORPINCY51434.00
0.03%
FORTIVE CORPFTV94948.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67280.00
0.03%
WR BERKLEY CORPWRB81370.00
0.03%
WEYERHAEUSER REITWY236249.00
0.03%
TRACTOR SUPPLYTSCO178767.00
0.03%
NVR INCNVR828.00
0.03%
COEUR MINING INCCDE342684.00
0.03%
CARLISLE COMPANIES INCCSL15421.00
0.03%
IDEX CORPIEX24616.00
0.03%
DELTA AIR LINES INCDAL59509.00
0.03%
KIMCO REALTY REIT CORPKIM219223.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39999.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50390.00
0.03%
GENUINE PARTSGPC45551.00
0.03%
MASCO CORPMAS65941.00
0.03%
BEST BUY INCBBY70529.00
0.03%
BALL CORPBALL85463.00
0.03%
TYSON FOODS INC CLASS ATSN92331.00
0.03%
HEICO CORPHEI14827.00
0.03%
EVEREST GROUP LTDEG14670.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31048.00
0.03%
DECKERS OUTDOOR CORPDECK52534.00
0.03%
JACOBS SOLUTIONS INCJ41379.00
0.03%
SUPER MICRO COMPUTER INCSMCI173748.00
0.03%
NORDSON CORPNDSN16892.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP49736.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35835.00
0.02%
BUNGE GLOBAL SABG46204.00
0.02%
IREN LTDIREN107340.00
0.02%
REGENCY CENTERS REIT CORPREG61547.00
0.02%
SUN COMMUNITIES REIT INCSUI40527.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY214016.00
0.02%
W. P. CAREY REIT INCWPC66887.00
0.02%
APTIV PLCAPTV77642.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT46543.00
0.02%
ROCKET COMPANIES INC CLASS ARKT301461.00
0.02%
LAS VEGAS SANDS CORPLVS101558.00
0.02%
ECHOSTAR CORP CLASS AECHO46001.00
0.02%
ZSCALER INCZS33086.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN268482.00
0.02%
RPM INTERNATIONAL INCRPM41496.00
0.02%
DICKS SPORTING INCDKS20192.00
0.02%
PTC INCPTC40117.00
0.02%
COOPER INCCOO62545.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB84657.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70832.00
0.02%
TOAST INC CLASS ATOST157475.00
0.02%
WATSCO INCWSO10466.00
0.02%
TRANSUNIONTRU60452.00
0.02%
PENTAIRPNR56633.00
0.02%
GEN DIGITAL INCGEN173241.00
0.02%
TYLER TECHNOLOGIES INCTYL14543.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI95489.00
0.02%
AVERY DENNISON CORPAVY25949.00
0.02%
TRIMBLE INCTRMB81416.00
0.02%
ATLASSIAN CORP CLASS ATEAM53289.00
0.02%
LULULEMON ATHLETICA INCLULU36224.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80820.00
0.02%
GRACO INCGGG52605.00
0.02%
ROLLINS INCROL95269.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39729.00
0.02%
COSTAR GROUP INCCSGP139193.00
0.02%
SAMSARA INC CLASS AIOT121432.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27693.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
CLOROXCLX40378.00
0.02%
ALLEGION PLCALLE25965.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL26656.00
0.02%
FOX CORP CLASS AFOXA67092.00
0.02%
CARLYLE GROUP INCCG80501.00
0.02%
DOMINOS PIZZA INCDPZ11117.00
0.02%
INSULET CORPPODD21375.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49206.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3035000.00
0.01%
NEWS CORP CLASS ANWSA120848.00
0.01%
HYATT HOTELS CORP CLASS AH15301.00
0.01%
CNH INDUSTRIAL N.V. NVCNH243035.00
0.01%
COREBRIDGE FINANCIAL INCCRBG79450.00
0.01%
ERIE INDEMNITY CLASS AERIE9417.00
0.01%
FOX CORP CLASS BFOX45864.00
0.01%
EUR CASHEUR1330443.00
0.00%
GBP CASHGBP632016.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
S&P500 EMINI SEP 26ESU6109.00

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