iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#984
ETF rank
$1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.98
Share price
-0.29%
Change (1 day)
12.54%
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
8.20%
NVIDIA CORPNVDA8145019.00
7.26%
APPLE INCAAPL4974299.00
5.07%
MICROSOFT CORPMSFT2366925.00
3.48%
AMAZON COM INCAMZN3217261.00
3.21%
ALPHABET INC CLASS AGOOGL1949773.00
2.73%
BROADCOM INCAVGO1503731.00
2.70%
ALPHABET INC CLASS CGOOG1638052.00
2.58%
META PLATFORMS INC CLASS AMETA727293.00
2.15%
TESLA INCTSLA947374.00
1.52%
JPMORGAN CHASE & COJPM922345.00
1.45%
ELI LILLYLLY270015.00
1.23%
BERKSHIRE HATHAWAY INC CLASS BBRKB462830.00
1.18%
EXXON MOBIL CORPXOM1425825.00
1.03%
JOHNSON & JOHNSONJNJ808189.00
1.00%
WALMART INCWMT1466792.00
1.00%
VISA INC CLASS AV570774.00
0.82%
MICRON TECHNOLOGY INCMU378252.00
0.81%
MASTERCARD INC CLASS AMA285845.00
0.77%
COSTCO WHOLESALE CORPCOST148001.00
0.69%
ABBVIE INCABBV590264.00
0.69%
HOME DEPOT INCHD332404.00
0.67%
BANK OF AMERICA CORPBAC2353414.00
0.65%
CATERPILLAR INCCAT157323.00
0.62%
ADVANCED MICRO DEVICES INCAMD543954.00
0.60%
CISCO SYSTEMS INCCSCO1324790.00
0.60%
NETFLIX INCNFLX1422100.00
0.59%
GE AEROSPACEGE356869.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR762772.00
0.53%
MERCK & CO INCMRK835014.00
0.53%
LAM RESEARCH CORPLRCX421746.00
0.51%
GOLDMAN SACHS GROUP INCGS101769.00
0.51%
WELLS FARGOWFC1076543.00
0.48%
APPLIED MATERIAL INCAMAT268034.00
0.48%
ORACLE CORPORCL571919.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM312889.00
0.45%
UNITEDHEALTH GROUP INCUNH302696.00
0.41%
MCDONALDS CORPMCD238871.00
0.40%
GE VERNOVA INCGEV91585.00
0.39%
LINDE PLCLIN157131.00
0.39%
INTEL CORPORATION CORPINTC1511649.00
0.38%
CITIGROUP INCC615098.00
0.38%
MORGAN STANLEYMS400520.00
0.37%
VERIZON COMMUNICATIONS INCVZ1418640.00
0.36%
TEXAS INSTRUMENT INCTXN302029.00
0.36%
AT&T INCT2401922.00
0.35%
AMGEN INCAMGN182102.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO126185.00
0.35%
ABBOTT LABORATORIESABT581730.00
0.35%
KLA CORPKLAC44550.00
0.35%
AMERICAN EXPRESSAXP185391.00
0.34%
WALT DISNEYDIS600494.00
0.34%
GILEAD SCIENCES INCGILD415353.00
0.33%
NEXTERA ENERGY INCNEE690860.00
0.32%
INTUITIVE SURGICAL INCISRG120360.00
0.31%
SALESFORCE INCCRM319756.00
0.31%
AMPHENOL CORP CLASS AAPH408415.00
0.30%
TJX INCTJX374093.00
0.29%
ANALOG DEVICES INCADI163329.00
0.29%
CHARLES SCHWAB CORPSCHW574186.00
0.29%
LOWES COMPANIES INCLOW189328.00
0.28%
BLACKROCK INCBLK48815.00
0.28%
DEEREDE85883.00
0.28%
PFIZER INCPFE1893928.00
0.28%
UNION PACIFIC CORPUNP199772.00
0.28%
EATON PLCETN131436.00
0.27%
QUALCOMM INCQCOM361810.00
0.27%
ARISTA NETWORKS INCANET357727.00
0.26%
ACCENTURE PLC CLASS AACN209243.00
0.25%
DANAHER CORPDHR215876.00
0.25%
UBER TECHNOLOGIES INCUBER664180.00
0.25%
BOOKING HOLDINGS INCBKNG10810.00
0.25%
WELLTOWER INCWELL223544.00
0.24%
NEWMONTNEM365624.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF212483.00
0.23%
PROLOGIS REIT INCPLD312428.00
0.23%
MEDTRONIC PLCMDT431196.00
0.23%
PARKER-HANNIFIN CORPPH42658.00
0.22%
STRYKER CORPSYK114983.00
0.22%
CHUBB LTDCB126788.00
0.22%
PROGRESSIVE CORPPGR196775.00
0.22%
BRISTOL MYERS SQUIBBBMY683372.00
0.22%
COMCAST CORP CLASS ACMCSA1260027.00
0.22%
S&P GLOBAL INCSPGI104381.00
0.21%
MCKESSON CORPMCK41880.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX85993.00
0.20%
STARBUCKS CORPSBUX383446.00
0.20%
PALO ALTO NETWORKS INCPANW226381.00
0.20%
INTUIT INCINTU93450.00
0.19%
ADOBE INCADBE141845.00
0.19%
CME GROUP INC CLASS ACME120445.00
0.19%
BOSTON SCIENTIFIC CORPBSX494319.00
0.19%
T MOBILE US INCTMUS170387.00
0.19%
APPLOVIN CORP CLASS AAPP77989.00
0.19%
CORNING INCGLW267350.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD35158818.00
0.19%
TRANE TECHNOLOGIES PLCTT74379.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD83982.00
0.18%
SERVICENOW INCNOW345936.00
0.17%
BLACKSTONE INCBX244927.00
0.17%
CVS HEALTH CORPCVS424229.00
0.17%
WESTERN DIGITAL CORPWDC116278.00
0.17%
WASTE MANAGEMENT INCWM133371.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC131598.00
0.16%
3MMMM178205.00
0.16%
FREEPORT MCMORAN INCFCX470247.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI217225.00
0.16%
MERCADOLIBRE INCMELI15109.00
0.16%
US BANCORPUSB516354.00
0.16%
VERTIV HOLDINGS CLASS AVRT121412.00
0.16%
AUTOMATIC DATA PROCESSING INCADP136386.00
0.16%
EMERSON ELECTRICEMR191475.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72641.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE194069.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS244991.00
0.16%
WILLIAMS INCWMB411621.00
0.16%
HOWMET AEROSPACE INCHWM126812.00
0.15%
USD CASHUSD29146483.00
0.15%
BANK OF NEW YORK MELLON CORPBK239371.00
0.15%
SHERWIN WILLIAMSSHW79375.00
0.15%
HCA HEALTHCARE INCHCA54717.00
0.15%
CONSTELLATION ENERGY CORPCEG104523.00
0.15%
CRH PUBLIC LIMITED PLCCRH225966.00
0.15%
EQUINIX REIT INCEQIX32904.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR79556.00
0.15%
AMERICAN TOWER REIT CORPAMT157887.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL84905.00
0.15%
MARSH INCMRSH163487.00
0.15%
ILLINOIS TOOL INCITW93731.00
0.15%
CUMMINS INCCMI46619.00
0.15%
FEDEX CORPFDX74930.00
0.14%
SYNOPSYS INCSNPS62180.00
0.14%
REGENERON PHARMACEUTICALS INCREGN34905.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS90712.00
0.14%
OREILLY AUTOMOTIVE INCORLY282776.00
0.14%
SLB NVSLB508508.00
0.14%
CIGNACI88401.00
0.14%
GENERAL MOTORSGM325261.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT79408.00
0.14%
CSX CORPCSX621993.00
0.14%
QUANTA SERVICES INCPWR48876.00
0.14%
ECOLAB INCECL84341.00
0.13%
TRANSDIGM GROUP INCTDG18866.00
0.13%
NIKE INC CLASS BNKE399323.00
0.13%
ELEVANCE HEALTH INCELV74530.00
0.13%
CINTAS CORPCTAS120219.00
0.13%
MOTOROLA SOLUTIONS INCMSI56561.00
0.13%
NORFOLK SOUTHERN CORPNSC74670.00
0.12%
TRUIST FINANCIAL CORPTFC431517.00
0.12%
TRAVELERS COMPANIES INCTRV77933.00
0.12%
MARVELL TECHNOLOGY INCMRVL286466.00
0.12%
TE CONNECTIVITY PLCTEL100407.00
0.12%
CENCORA INCCOR61986.00
0.12%
PACCAR INCPCAR173410.00
0.12%
MOODYS CORPMCO54468.00
0.12%
DOORDASH INC CLASS ADASH127778.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD787189.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD74475.00
0.12%
PHILLIPSPSX135081.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111874.00
0.11%
KKR AND CO INCKKR205154.00
0.11%
ROSS STORES INCROST110647.00
0.11%
AON PLC CLASS AAON68574.00
0.11%
NXP SEMICONDUCTORS NVNXPI84321.00
0.11%
AUTOZONE INCAZO5561.00
0.11%
BAKER HUGHES CLASS ABKR336847.00
0.11%
AFLAC INCAFL171693.00
0.10%
FORTINET INCFTNT224943.00
0.10%
CLOUDFLARE INC CLASS ANET103859.00
0.10%
MONSTER BEVERAGE CORPMNST243462.00
0.10%
SEMPRASRE214247.00
0.10%
REALTY INCOME REIT CORPO302888.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR111371.00
0.10%
UNITED RENTALS INCURI21987.00
0.10%
ZOETIS INC CLASS AZTS149175.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD245780.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR15904.00
0.10%
SNOWFLAKE INCSNOW106381.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO146054.00
0.10%
AMETEK INCAME78528.00
0.10%
ALLSTATE CORPALL89449.00
0.10%
FASTENALFAST388975.00
0.10%
WW GRAINGER INCGWW15133.00
0.10%
FORD MOTOR COF1294678.00
0.10%
CARRIER GLOBAL CORPCARR267281.00
0.09%
TARGET CORPTGT154088.00
0.09%
ONEOK INCOKE207490.00
0.09%
ARTHUR J GALLAGHERAJG85668.00
0.09%
CARDINAL HEALTH INCCAH78033.00
0.09%
IDEXX LABORATORIES INCIDXX26778.00
0.09%
FERGUSON ENTERPRISES INCFERG64976.00
0.09%
TERADYNE INCTER53526.00
0.09%
BECTON DICKINSONBDX94737.00
0.09%
AIRBNB INC CLASS AABNB142908.00
0.09%
AUTODESK INCADSK73182.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG448294.00
0.09%
REPUBLIC SERVICES INCRSG73276.00
0.09%
CHENIERE ENERGY INCLNG74685.00
0.09%
FIFTH THIRD BANCORPFITB301472.00
0.09%
TARGA RESOURCES CORPTRGP73186.00
0.08%
CARVANA CLASS ACVNA43815.00
0.08%
ELECTRONIC ARTS INCEA78709.00
0.08%
EDWARDS LIFESCIENCES CORPEW200390.00
0.08%
COMFORT SYSTEMS USA INCFIX11744.00
0.08%
NUCOR CORPNUE80006.00
0.08%
ROCKWELL AUTOMATION INCROK37745.00
0.08%
EXELON CORPEXC343956.00
0.08%
AMERIPRISE FINANCE INCAMP31422.00
0.08%
PUBLIC STORAGE REITPSA51912.00
0.08%
WASTE CONNECTIONS INCWCN88619.00
0.08%
D R HORTON INCDHI92788.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58934.00
0.08%
METLIFE INCMET188075.00
0.08%
CBRE GROUP INC CLASS ACBRE98954.00
0.08%
SYSCO CORPSYY166792.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP180810.00
0.08%
KROGERKR211703.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG184909.00
0.08%
YUM BRANDS INCYUM89940.00
0.08%
ENTERGY CORPETR142607.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG167484.00
0.07%
CIENA CORPCIEN47126.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM21037.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY43175.00
0.07%
VULCAN MATERIALSVMC43008.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS57416.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94881.00
0.07%
VENTAS REIT INCVTR155331.00
0.07%
RESMED INCRMD51106.00
0.07%
INGERSOLL RAND INCIR135604.00
0.07%
STATE STREET CORPSTT99592.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL105446.00
0.07%
DATADOG INC CLASS ADDOG102805.00
0.07%
ROBLOX CORP CLASS ARBLX189622.00
0.07%
KEURIG DR PEPPER INCKDP435438.00
0.07%
CONSOLIDATED EDISON INCED117541.00
0.07%
EBAY INCEBAY154698.00
0.07%
PAYPAL HOLDINGS INCPYPL316441.00
0.07%
EMCOR GROUP INCEME15640.00
0.07%
PG&E CORPPCG738137.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61853.00
0.07%
PRUDENTIAL FINANCIAL INCPRU118353.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63903.00
0.07%
NASDAQ INCNDAQ153887.00
0.07%
M&T BANK CORPMTB52521.00
0.06%
CROWN CASTLE INCCCI142407.00
0.06%
COPART INCCPRT309730.00
0.06%
AGILENT TECHNOLOGIES INCA94613.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC153096.00
0.06%
ARCH CAPITAL GROUP LTDACGL121375.00
0.06%
ROPER TECHNOLOGIES INCROP35836.00
0.06%
KIMBERLY CLARK CORPKMB110065.00
0.06%
KENVUE INCKVUE637964.00
0.06%
OTIS WORLDWIDE CORPOTIS131895.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH163766.00
0.06%
BLOOM ENERGY CLASS A CORPBE74273.00
0.06%
CARNIVAL CORPCCL347366.00
0.06%
FISERV INCFISV183796.00
0.06%
ARCHER DANIELS MIDLANDADM164328.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR145914.00
0.06%
STRATEGY INC CLASS AMSTR87605.00
0.06%
FAIR ISAAC CORPFICO8096.00
0.06%
HERSHEY FOODSHSY47588.00
0.06%
WATERS CORPWAT33192.00
0.06%
DOVER CORPDOV46849.00
0.06%
AXON ENTERPRISE INCAXON25056.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE456755.00
0.06%
GARMIN LTDGRMN52567.00
0.06%
DOLLAR GENERAL CORPDG73354.00
0.06%
TAPESTRY INCTPR69751.00
0.06%
HALLIBURTONHAL303777.00
0.06%
WORKDAY INC CLASS AWDAY72613.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY15843.00
0.06%
INSMED INCINSM70512.00
0.05%
VICI PPTYS INCVICI355146.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN67206.00
0.05%
PPG INDUSTRIES INCPPG78345.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG153485.00
0.05%
IQVIA HOLDINGS INCIQV57681.00
0.05%
ON SEMICONDUCTOR CORPON142952.00
0.05%
ARES MANAGEMENT CORP CLASS AARES73996.00
0.05%
ROCKET LAB CORPRKLB145609.00
0.05%
NRG ENERGY INCNRG63073.00
0.05%
IRON MOUNTAIN INCIRM100553.00
0.05%
ULTA BEAUTY INCULTA14724.00
0.05%
NORTHERN TRUST CORPNTRS68569.00
0.05%
PAYCHEX INCPAYX105456.00
0.05%
STEEL DYNAMICS INCSTLD48382.00
0.05%
RAYMOND JAMES INCRJF62676.00
0.05%
TRACTOR SUPPLYTSCO182236.00
0.05%
MONGODB INC CLASS AMDB27182.00
0.05%
XYLEM INCXYL78133.00
0.05%
BLOCK INC CLASS AXYZ183054.00
0.05%
AMRIZE AGAMRZ166528.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR68498.00
0.05%
SYNCHRONY FINANCIALSYF133023.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35876.00
0.05%
METTLER TOLEDO INCMTD6826.00
0.05%
JABIL INCJBL36177.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27836.00
0.05%
REGIONS FINANCIAL CORPRF304131.00
0.05%
DEXCOM INCDXCM137928.00
0.05%
ATMOS ENERGY CORPATO52480.00
0.05%
PULTEGROUP INCPHM66159.00
0.05%
WILLIS TOWERS WATSON PLCWTW32833.00
0.05%
HUNTINGTON BANCSHARES INCHBAN511930.00
0.05%
BIOGEN INCBIIB47960.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51778.00
0.05%
MARKEL GROUP INCMKL4345.00
0.05%
GENERAL MILLS INCGIS184159.00
0.05%
HUBBELL INCHUBB17374.00
0.05%
EVERSOURCE ENERGYES127275.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS184615.00
0.05%
NATERA INCNTRA41871.00
0.05%
EXPEDIA GROUP INCEXPE37868.00
0.05%
DARDEN RESTAURANTS INCDRI41272.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ53445.00
0.05%
WILLIAMS SONOMA INCWSM40901.00
0.05%
CINCINNATI FINANCIAL CORPCINF53095.00
0.05%
LENNAR A CORP CLASS ALEN71234.00
0.05%
EDISON INTERNATIONALEIX127647.00
0.05%
DOLLAR TREE INCDLTR68215.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT58311.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB46447.00
0.04%
SOFI TECHNOLOGIES INCSOFI404385.00
0.04%
INTERNATIONAL PAPERIP167687.00
0.04%
VERISK ANALYTICS INCVRSK47071.00
0.04%
FLEX LTDFLEX125180.00
0.04%
EQUIFAX INCEFX40985.00
0.04%
ESTEE LAUDER INC CLASS AEL76574.00
0.04%
CHURCH AND DWIGHT INCCHD79740.00
0.04%
DOW INCDOW235112.00
0.04%
VERALTO CORPVLTO83707.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV52401.00
0.04%
AMERICAN WATER WORKS INCAWK63944.00
0.04%
PURE STORAGE INC CLASS APSTG103209.00
0.04%
LABCORP HOLDINGS INCLH27065.00
0.04%
STERISSTE31888.00
0.04%
AMCOR PLCAMCR154634.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47601.00
0.04%
QUEST DIAGNOSTICS INCDGX36613.00
0.04%
CORPAY INCCPAY22036.00
0.04%
KRAFT HEINZKHC304568.00
0.04%
PACKAGING CORP OF AMERICAPKG30766.00
0.04%
NETAPP INCNTAP70901.00
0.04%
OMNICOM GROUP INCOMC106967.00
0.04%
EQUITY RESIDENTIAL REITEQR114088.00
0.04%
FIRST SOLAR INCFSLR32372.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW37054.00
0.04%
HUMANA INCHUM41108.00
0.04%
UNITED THERAPEUTICS CORPUTHR15130.00
0.04%
ENTEGRIS INCENTG52256.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM78022.00
0.04%
CMS ENERGY CORPCMS96138.00
0.04%
DUPONT DE NEMOURS INCDD138721.00
0.04%
WR BERKLEY CORPWRB98816.00
0.04%
GENUINE PARTSGPC46597.00
0.04%
KEYCORPKEY308434.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36384.00
0.04%
FORTIVE CORPFTV116782.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40927.00
0.04%
CENTENE CORPCNC168829.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR28267.00
0.04%
COSTAR GROUP INCCSGP142054.00
0.04%
NISOURCE INCNI151275.00
0.04%
NVR INCNVR828.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO52040.00
0.04%
T ROWE PRICE GROUP INCTROW70948.00
0.04%
APTIV PLCAPTV79425.00
0.04%
BROWN & BROWN INCBRO99195.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85992.00
0.04%
CARLISLE COMPANIES INCCSL15775.00
0.03%
LOEWS CORPL59584.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68509.00
0.03%
WEYERHAEUSER REITWY240877.00
0.03%
LULULEMON ATHLETICA INCLULU37034.00
0.03%
BURLINGTON STORES INCBURL21239.00
0.03%
SNAP ON INCSNA16960.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG69157.00
0.03%
HEICO CORP CLASS AHEIA25948.00
0.03%
ROLLINS INCROL97378.00
0.03%
PTC INCPTC41045.00
0.03%
ASTERA LABS INCALAB44351.00
0.03%
HP INCHPQ317107.00
0.03%
CDW CORPCDW46245.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST25202.00
0.03%
GLOBAL PAYMENTS INCGPN85650.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2941.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72604.00
0.03%
DECKERS OUTDOOR CORPDECK53444.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT26527.00
0.03%
VERISIGN INCVRSN28182.00
0.03%
ILLUMINA INCILMN52162.00
0.03%
TYSON FOODS INC CLASS ATSN94281.00
0.03%
JACOBS SOLUTIONS INCJ42305.00
0.03%
HOLOGIC INCHOLX79565.00
0.03%
LAS VEGAS SANDS CORPLVS103512.00
0.03%
TWILIO INC CLASS ATWLO54015.00
0.03%
LENNOX INTERNATIONAL INCLII10620.00
0.03%
RELIANCE STEEL & ALUMINUMRS16424.00
0.03%
F5 INCFFIV20801.00
0.03%
BALL CORPBALL87183.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC82494.00
0.03%
PENTAIRPNR57713.00
0.03%
ZSCALER INCZS33778.00
0.03%
BUNGE GLOBALBG47248.00
0.03%
ROCKET COMPANIES INC CLASS ARKT307665.00
0.03%
SUPER MICRO COMPUTER INCSMCI177338.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX127713.00
0.03%
INVITATION HOMES INCINVH204115.00
0.03%
INSULET CORPPODD21847.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20719.00
0.03%
TRIMBLE INCTRMB83112.00
0.03%
IDEX CORPIEX25192.00
0.03%
COOPER INCCOO63820.00
0.03%
SUN COMMUNITIES REIT INCSUI41457.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC72273.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT5208000.00
0.03%
CLOROXCLX41308.00
0.03%
ECHOSTAR CORP CLASS ASATS47045.00
0.03%
INCYTE CORPINCY52283.00
0.03%
MASCO CORPMAS67223.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86411.00
0.03%
AVERY DENNISON CORPAVY26535.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM90201.00
0.03%
NORDSON CORPNDSN17246.00
0.03%
GRACO INCGGG53637.00
0.03%
RPM INTERNATIONAL INCRPM42412.00
0.03%
TYLER TECHNOLOGIES INCTYL14897.00
0.03%
EVEREST GROUP LTDEG15024.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA36643.00
0.03%
OKTA INC CLASS AOKTA56461.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY218214.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51274.00
0.03%
W. P. CAREY REIT INCWPC68297.00
0.03%
KIMCO REALTY REIT CORPKIM223515.00
0.03%
HEICO CORPHEI15181.00
0.03%
REDDIT INC CLASS ARDDT35016.00
0.03%
BEST BUY INCBBY71905.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF84122.00
0.03%
REGENCY CENTERS REIT CORPREG62728.00
0.03%
ALLEGION PLCALLE26549.00
0.03%
ATLASSIAN CORP CLASS ATEAM54322.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40637.00
0.02%
WATSCO INCWSO10702.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI97480.00
0.02%
TOAST INC CLASS ATOST160535.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR35161.00
0.02%
TRANSUNIONTRU61577.00
0.02%
CARLYLE GROUP INCCG82233.00
0.02%
UDR REIT INCUDR110099.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX31750.00
0.02%
DOMINOS PIZZA INCDPZ11353.00
0.02%
GEN DIGITAL INCGEN176668.00
0.02%
GODADDY INC CLASS AGDDY47854.00
0.02%
DELTA AIR LINES INCDAL60559.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25846.00
0.02%
DICKS SPORTING INCDKS20664.00
0.02%
AECOMACM41814.00
0.02%
GARTNER INCIT26002.00
0.02%
FOX CORP CLASS AFOXA68514.00
0.02%
DRAFTKINGS INC CLASS ADKNG157623.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241862.00
0.02%
JM SMUCKERSJM36893.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN273946.00
0.02%
TRADE DESK INC CLASS ATTD147950.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15930.00
0.02%
PINTEREST INC CLASS APINS207854.00
0.02%
SOLVENTUM CORPSOLV47933.00
0.02%
BAXTER INTERNATIONAL INCBAX172597.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH118406.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS55798.00
0.02%
DYNATRACE INCDT98844.00
0.02%
NUTANIX INC CLASS ANTNX85021.00
0.02%
SAMSARA INC CLASS AIOT123976.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH42939.00
0.02%
HUBSPOT INCHUBS16219.00
0.02%
IONQ INCIONQ98941.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG25162.00
0.02%
CNH INDUSTRIAL N.V. NVCNH248037.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL27230.00
0.02%
ESSENTIAL UTILITIES INCWTRG81427.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE55049.00
0.02%
BXP INCBXP47714.00
0.02%
NEWS CORP CLASS ANWSA123329.00
0.02%
DOCUSIGN INCDOCU64370.00
0.01%
ERIE INDEMNITY CLASS AERIE9653.00
0.01%
HYATT HOTELS CORP CLASS AH15655.00
0.01%
ZILLOW GROUP INC CLASS CZ57329.00
0.01%
FOX CORP CLASS BFOX46916.00
0.01%
HORMEL FOODS CORPHRL105615.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
OKLO INC CLASS AOKLO36997.00
0.01%
PAYCOM SOFTWARE INCPAYC16268.00
0.01%
BROWN FORMAN CORP CLASS BBFB62518.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY54569.00
0.01%
SNAP INC CLASS ASNAP370585.00
0.01%
EUR CASHEUR1467382.00
0.00%
GBP CASHGBP487361.00
0.00%
S&P500 EMINI MAR 26ESH6194.00