iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#989
ETF rank
$1.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.84
Share price
0.85%
Change (1 day)
29.56%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 491

Full holdings list

Weight %NameTickerShares Held
8.21%
NVIDIA CORPNVDA7938727.00
7.01%
APPLE INCAAPL4802080.00
4.98%
MICROSOFT CORPMSFT2306865.00
4.39%
AMAZON.COM INCAMZN3143442.00
3.82%
ALPHABET INC CLASS AGOOGL1901435.00
3.23%
BROADCOM INCAVGO1471692.00
3.18%
ALPHABET INC CLASS CGOOG1592577.00
2.26%
META PLATFORMS INC CLASS AMETA711675.00
1.88%
TESLA INCTSLA923779.00
1.45%
JPMORGAN CHASE & COJPM889563.00
1.32%
ELI LILLYLLY262524.00
1.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB450007.00
1.10%
EXXON MOBIL CORPXOM1378310.00
1.04%
MICRON TECHNOLOGY INCMU367892.00
0.99%
ADVANCED MICRO DEVICES INCAMD529176.00
0.98%
WALMART INCWMT1426639.00
0.94%
VISA INC CLASS AV550933.00
0.93%
JOHNSON & JOHNSONJNJ786051.00
0.76%
COSTCO WHOLESALE CORPCOST145056.00
0.76%
INTEL CORPORATION CORPINTC1471320.00
0.72%
MASTERCARD INC CLASS AMA278040.00
0.71%
CATERPILLAR INCCAT153031.00
0.66%
NETFLIX INCNFLX1383367.00
0.62%
BANK OF AMERICA CORPBAC2240529.00
0.62%
ABBVIE INCABBV574276.00
0.62%
CISCO SYSTEMS INCCSCO1289036.00
0.57%
UNITEDHEALTH GROUP INCUNH294686.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS APLTR742036.00
0.55%
LAM RESEARCH CORPLRCX410351.00
0.55%
HOME DEPOT INCHD323375.00
0.53%
APPLIED MATERIAL INCAMAT260771.00
0.52%
GE AEROSPACEGE347214.00
0.50%
ORACLE CORPORCL563728.00
0.49%
GE VERNOVA INCGEV89098.00
0.48%
GOLDMAN SACHS GROUP INCGS98931.00
0.47%
MERCK & CO INCMRK812473.00
0.43%
WELLS FARGOWFC1026809.00
0.43%
TEXAS INSTRUMENT INCTXN294152.00
0.40%
LINDE PLCLIN152814.00
0.39%
KLA CORPKLAC43390.00
0.39%
CITIGROUP INCC585446.00
0.39%
MORGAN STANLEYMS389947.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM304601.00
0.35%
MCDONALDS CORPMCD232514.00
0.35%
VERIZON COMMUNICATIONS INCVZ1381098.00
0.34%
NEXTERA ENERGY INCNEE672671.00
0.33%
ANALOG DEVICES INCADI159034.00
0.33%
QUALCOMM INCQCOM352376.00
0.32%
AT&T INCT2338285.00
0.31%
WALT DISNEYDIS584695.00
0.31%
ARISTA NETWORKS INCANET348467.00
0.30%
AMGEN INCAMGN177164.00
0.30%
AMERICAN EXPRESSAXP180488.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO122778.00
0.30%
SALESFORCE INCCRM311263.00
0.30%
TJX INCTJX364249.00
0.29%
AMPHENOL CORP CLASS AAPH397657.00
0.28%
EATON PLCETN128005.00
0.28%
INTUITIVE SURGICAL INCISRG117098.00
0.28%
GILEAD SCIENCES INCGILD404472.00
0.28%
USD CASHUSD53245438.00
0.27%
UNION PACIFIC CORPUNP194538.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70706.00
0.27%
CHARLES SCHWAB CORPSCHW559249.00
0.26%
ABBOTT LABORATORIESABT566537.00
0.26%
BLACKROCK INCBLK47573.00
0.25%
WESTERN DIGITAL CORPWDC113282.00
0.25%
WELLTOWER INCWELL224625.00
0.25%
UBER TECHNOLOGIES INCUBER646954.00
0.25%
PFIZER INCPFE1844550.00
0.25%
DEEREDE83662.00
0.25%
PALO ALTO NETWORKS INCPANW263824.00
0.24%
MARVELL TECHNOLOGY INCMRVL279101.00
0.24%
BOOKING HOLDINGS INCBKNG269034.00
0.23%
S&P GLOBAL INCSPGI101554.00
0.22%
PROLOGIS REIT INCPLD304383.00
0.22%
LOWES COMPANIES INCLOW184387.00
0.22%
CORNING INCGLW266660.00
0.21%
CHUBBCB123502.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF207116.00
0.21%
STARBUCKS CORPSBUX373573.00
0.20%
VERTIV HOLDINGS CLASS AVRT118317.00
0.20%
BRISTOL MYERS SQUIBBBMY665807.00
0.20%
NEWMONTNEM356186.00
0.20%
PROGRESSIVE CORPPGR191722.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81757.00
0.19%
DANAHER CORPDHR210331.00
0.19%
ACCENTURE PLC CLASS AACN203847.00
0.19%
PARKER-HANNIFIN CORPPH41476.00
0.19%
INTUIT INCINTU90913.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83772.00
0.18%
QUANTA SERVICES INCPWR47571.00
0.18%
TRANE TECHNOLOGIES PLCTT72444.00
0.18%
APPLOVIN CORP CLASS AAPP75909.00
0.18%
EQUINIX REIT INCEQIX32034.00
0.18%
ADOBE INCADBE138124.00
0.18%
CME GROUP INC CLASS ACME117304.00
0.18%
CVS HEALTH CORPCVS413292.00
0.18%
MEDTRONIC PLCMDT420152.00
0.17%
MCKESSON CORPMCK40698.00
0.17%
STRYKER CORPSYK111987.00
0.17%
T MOBILE US INCTMUS166064.00
0.17%
COMCAST CORP CLASS ACMCSA1190189.00
0.16%
CONSTELLATION ENERGY CORPCEG101817.00
0.16%
SERVICENOW INCNOW336984.00
0.16%
SYNOPSYS INCSNPS62651.00
0.16%
WILLIAMS INCWMB400949.00
0.16%
BANK OF NEW YORK MELLON CORPBK225356.00
0.16%
BLACKSTONE INCBX238611.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS88346.00
0.16%
CUMMINS INCCMI45288.00
0.15%
WASTE MANAGEMENT INCWM129944.00
0.15%
HOWMET AEROSPACE INCHWM123526.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE188983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200383.00
0.15%
FEDEX CORPFDX72999.00
0.15%
AUTOMATIC DATA PROCESSING INCADP132810.00
0.15%
US BANCORPUSB503002.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC128167.00
0.15%
SLB NVSLB495417.00
0.15%
AMERICAN TOWER REIT CORPAMT153852.00
0.14%
CSX CORPCSX605895.00
0.14%
BOSTON SCIENTIFIC CORPBSX481610.00
0.14%
MERCADOLIBRE INCMELI14674.00
0.14%
ELEVANCE HEALTH INCELV72599.00
0.14%
OREILLY AUTOMOTIVE INCORLY275467.00
0.14%
MARSH INCMRSH159307.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR74546.00
0.13%
FREEPORT MCMORAN INCFCX458093.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS238675.00
0.13%
EMERSON ELECTRICEMR186623.00
0.13%
CRH PUBLIC LIMITED PLCCRH220139.00
0.13%
3MMMM173554.00
0.13%
ROSS STORES INCROST107797.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77330.00
0.13%
SHERWIN WILLIAMSSHW77297.00
0.13%
CIENA CORPCIEN45799.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15469.00
0.13%
CIGNACI86009.00
0.13%
NXP SEMICONDUCTORS NVNXPI82100.00
0.13%
MOODYS CORPMCO53145.00
0.13%
MOTOROLA SOLUTIONS INCMSI55061.00
0.12%
REGENERON PHARMACEUTICALS INCREGN33864.00
0.12%
ILLINOIS TOOL INCITW91194.00
0.12%
GENERAL MOTORSGM305459.00
0.12%
HCA HEALTHCARE INCHCA53388.00
0.12%
TRAVELERS COMPANIES INCTRV75853.00
0.12%
NORFOLK SOUTHERN CORPNSC72739.00
0.12%
BAKER HUGHES CLASS ABKR328110.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG109049.00
0.11%
CLOUDFLARE INC CLASS ANET101140.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL82684.00
0.11%
LUMENTUM HOLDINGS INCLITE23062.00
0.11%
DOORDASH INC CLASS ADASH124515.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD72544.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR108549.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL102763.00
0.11%
TRUIST FINANCIAL CORPTFC420390.00
0.11%
COMFORT SYSTEMS USA INCFIX11454.00
0.11%
ECOLAB INCECL82120.00
0.11%
TRANSDIGM GROUP INCTDG18260.00
0.11%
BLOOM ENERGY CLASS A CORPBE72341.00
0.11%
AON PLC CLASS AAON66788.00
0.11%
KKR AND CO INCKKR199787.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD766856.00
0.11%
UNITED RENTALS INCURI21407.00
0.11%
TE CONNECTIVITY PLCTEL97751.00
0.10%
CINTAS CORPCTAS117080.00
0.10%
SEMPRASRE208712.00
0.10%
AIRBNB INC CLASS AABNB139210.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55920.00
0.10%
CHENIERE ENERGY INCLNG72754.00
0.10%
PACCAR INCPCAR168913.00
0.10%
AUTOZONE INCAZO5416.00
0.10%
TARGET CORPTGT150082.00
0.10%
AFLAC INCAFL167188.00
0.10%
ALLSTATE CORPALL87083.00
0.10%
REALTY INCOME REIT CORPO295098.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO142189.00
0.10%
CENCORA INCCOR60341.00
0.10%
MONSTER BEVERAGE CORPMNST237146.00
0.10%
ONEOK INCOKE202114.00
0.09%
TARGA RESOURCES CORPTRGP71255.00
0.09%
TERADYNE INCTER52175.00
0.09%
FORTINET INCFTNT207044.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD239352.00
0.09%
AMETEK INCAME76452.00
0.09%
NUCOR CORPNUE77949.00
0.09%
CARRIER GLOBAL CORPCARR260346.00
0.09%
AUTODESK INCADSK71251.00
0.09%
ARTHUR J GALLAGHERAJG83447.00
0.09%
NIKE INC CLASS BNKE388978.00
0.09%
FASTENALFAST378915.00
0.09%
WW GRAINGER INCGWW14698.00
0.09%
COHERENT CORPCOHR50836.00
0.09%
FERGUSON ENTERPRISES INCFERG63335.00
0.09%
ZOETIS INC CLASS AZTS145272.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP176144.00
0.09%
EDWARDS LIFESCIENCES CORPEW195142.00
0.09%
CARVANA CLASS ACVNA42655.00
0.08%
ENTERGY CORPETR138909.00
0.08%
EBAY INCEBAY150636.00
0.08%
EXELON CORPEXC335038.00
0.08%
PAYPAL HOLDINGS INCPYPL308291.00
0.08%
ELECTRONIC ARTS INCEA76633.00
0.08%
PUBLIC STORAGE REITPSA50561.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57438.00
0.08%
STRATEGY INC CLASS AMSTR85189.00
0.08%
FORD MOTOR COF1261077.00
0.08%
ROCKWELL AUTOMATION INCROK36730.00
0.08%
CARDINAL HEALTH INCCAH75957.00
0.08%
FIFTH THIRD BANCORPFITB293657.00
0.08%
IDEXX LABORATORIES INCIDXX26053.00
0.08%
REPUBLIC SERVICES INCRSG71345.00
0.08%
STATE STREET CORPSTT96933.00
0.08%
METLIFE INCMET183144.00
0.08%
SNOWFLAKE INCSNOW103721.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG436706.00
0.07%
ON SEMICONDUCTOR CORPON139181.00
0.07%
AMERIPRISE FINANCE INCAMP30530.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG180096.00
0.07%
DATADOG INC CLASS ADDOG100075.00
0.07%
KROGERKR206288.00
0.07%
WASTE CONNECTIONS INCWCN86256.00
0.07%
YUM BRANDS INCYUM87574.00
0.07%
BECTON DICKINSONBDX92226.00
0.07%
EMCOR GROUP INCEME15205.00
0.07%
NASDAQ INCNDAQ149825.00
0.07%
CBRE GROUP INC CLASS ACBRE96276.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN71059.00
0.07%
D R HORTON INCDHI90241.00
0.07%
VENTAS REIT INCVTR151269.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG163157.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60212.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62262.00
0.07%
BLOCK INC CLASS AXYZ178200.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE444806.00
0.07%
CONSOLIDATED EDISON INCED114529.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20457.00
0.07%
HARTFORD INSURANCE GROUP INCHIG92389.00
0.06%
ROPER TECHNOLOGIES INCROP34799.00
0.06%
IRON MOUNTAIN INCIRM97920.00
0.06%
VULCAN MATERIALSVMC41848.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42015.00
0.06%
GARMIN LTDGRMN51216.00
0.06%
ROCKET LAB CORPRKLB157342.00
0.06%
CROWN CASTLE INCCCI138657.00
0.06%
KEURIG DR PEPPER INCKDP424147.00
0.06%
HALLIBURTONHAL295838.00
0.06%
JABIL INCJBL35140.00
0.06%
SYSCO CORPSYY162467.00
0.06%
PG&E CORPPCG719123.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR142042.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34839.00
0.06%
PRUDENTIAL FINANCIAL INCPRU115246.00
0.06%
FLEX LTDFLEX121872.00
0.06%
FISERV INCFISV178961.00
0.06%
ARCH CAPITAL GROUP LTDACGL118252.00
0.06%
M&T BANK CORPMTB51170.00
0.06%
HUNTINGTON BANCSHARES INCHBAN663010.00
0.06%
NORTHERN TRUST CORPNTRS66802.00
0.06%
KENVUE INCKVUE621443.00
0.06%
STEEL DYNAMICS INCSTLD47055.00
0.05%
AGILENT TECHNOLOGIES INCA92122.00
0.05%
KIMBERLY CLARK CORPKMB107241.00
0.05%
INGERSOLL RAND INCIR132025.00
0.05%
DOVER CORPDOV45522.00
0.05%
RESMED INCRMD49755.00
0.05%
COPART INCCPRT301651.00
0.05%
WATERS CORPWAT32322.00
0.05%
OTIS WORLDWIDE CORPOTIS128461.00
0.05%
VICI PPTYS INCVICI345942.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15408.00
0.05%
SYNCHRONY FINANCIALSYF129567.00
0.05%
QNITY ELECTRONICS INCQ68348.00
0.05%
AXON ENTERPRISE INCAXON24309.00
0.05%
TAPESTRY INCTPR67986.00
0.05%
TWILIO INC CLASS ATWLO52811.00
0.05%
ATMOS ENERGY CORPATO51129.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG149425.00
0.05%
PAYCHEX INCPAYX102719.00
0.05%
RAYMOND JAMES INCRJF61035.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66731.00
0.05%
NRG ENERGY INCNRG61432.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50708.00
0.05%
HUMANA INCHUM39926.00
0.05%
EXPEDIA GROUP INCEXPE36853.00
0.05%
DOW INCDOW228952.00
0.05%
INSMED INCINSM68743.00
0.05%
COREWEAVE INC CLASS ACRWV76492.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC149029.00
0.05%
CARNIVAL CORPCCL338274.00
0.05%
WORKDAY INC CLASS AWDAY70683.00
0.05%
IQVIA HOLDINGS INCIQV56185.00
0.05%
EVERSOURCE ENERGYES123965.00
0.05%
XYLEM INCXYL76076.00
0.05%
CENTENE CORPCNC164477.00
0.05%
ASTERA LABS INCALAB43197.00
0.05%
BIOGEN INCBIIB46633.00
0.05%
EDISON INTERNATIONALEIX124330.00
0.05%
AMRIZE AGAMRZ162197.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV50427.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA27111.00
0.04%
HUBBELL INCHUBB16939.00
0.04%
CURTISS WRIGHT CORPCW12069.00
0.04%
ARES MANAGEMENT CORP CLASS AARES72088.00
0.04%
METTLER TOLEDO INCMTD6681.00
0.04%
HERSHEY FOODSHSY46261.00
0.04%
NATERA INCNTRA40689.00
0.04%
CINCINNATI FINANCIAL CORPCINF51763.00
0.04%
UNITED THERAPEUTICS CORPUTHR14695.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS179817.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH159537.00
0.04%
REGIONS FINANCIAL CORPRF296107.00
0.04%
ROBLOX CORP CLASS ARBLX184674.00
0.04%
VERISK ANALYTICS INCVRSK45744.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45120.00
0.04%
DEXCOM INCDXCM134330.00
0.04%
PPG INDUSTRIES INCPPG76292.00
0.04%
WILLIS TOWERS WATSON PLCWTW31963.00
0.04%
DOLLAR GENERAL CORPDG71425.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51050.00
0.04%
FAIR ISAAC CORPFICO7780.00
0.04%
OMNICOM GROUP INCOMC104236.00
0.04%
FTAI AVIATION LTDFTAI33276.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ52115.00
0.04%
AMERICAN WATER WORKS INCAWK62326.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75961.00
0.04%
DARDEN RESTAURANTS INCDRI40090.00
0.04%
NETAPP INCNTAP69045.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35347.00
0.04%
PULTEGROUP INCPHM64345.00
0.04%
ULTA BEAUTY INCULTA14289.00
0.04%
VERISIGN INCVRSN27457.00
0.04%
MARKEL GROUP INCMKL4200.00
0.04%
CHURCH AND DWIGHT INCCHD77618.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24455.00
0.04%
ENTEGRIS INCENTG50924.00
0.04%
EQUITY RESIDENTIAL REITEQR111056.00
0.04%
EVERPURE INC CLASS AP100436.00
0.04%
T ROWE PRICE GROUP INCTROW69284.00
0.04%
WILLIAMS SONOMA INCWSM39719.00
0.04%
VERALTO CORPVLTO81509.00
0.04%
CMS ENERGY CORPCMS93555.00
0.04%
NISOURCE INCNI147189.00
0.04%
MONGODB INC CLASS AMDB26457.00
0.04%
EQUIFAX INCEFX39803.00
0.04%
ILLUMINA INCILMN50830.00
0.04%
QUEST DIAGNOSTICS INCDGX35576.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46278.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67309.00
0.04%
LABCORP HOLDINGS INCLH26340.00
0.03%
FORTIVE CORPFTV113761.00
0.03%
KRAFT HEINZKHC296544.00
0.03%
FIRST SOLAR INCFSLR31502.00
0.03%
STERISSTE31018.00
0.03%
CORPAY INCCPAY21456.00
0.03%
REVOLUTION MEDICINES INCRVMD47246.00
0.03%
BURLINGTON STORES INCBURL20659.00
0.03%
KEYCORPKEY300308.00
0.03%
F5 INCFFIV20221.00
0.03%
PACKAGING CORP OF AMERICAPKG29874.00
0.03%
LOEWS CORPL58027.00
0.03%
SOFI TECHNOLOGIES INCSOFI393807.00
0.03%
HP INCHPQ308810.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25802.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36018.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB84136.00
0.03%
DOLLAR TREE INCDLTR66452.00
0.03%
SNAP ON INCSNA16525.00
0.03%
DUPONT DE NEMOURS INCDD135070.00
0.03%
GENERAL MILLS INCGIS179321.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70696.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39745.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX124294.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49942.00
0.03%
LENNAR A CORP CLASS ALEN69285.00
0.03%
CDW CORPCDW44918.00
0.03%
GLOBAL PAYMENTS INCGPN83359.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56838.00
0.03%
TRACTOR SUPPLYTSCO177422.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87765.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83701.00
0.03%
ESTEE LAUDER INC CLASS AEL74480.00
0.03%
RELIANCE STEEL & ALUMINUMRS15989.00
0.03%
TYSON FOODS INC CLASS ATSN91700.00
0.03%
BUNGE GLOBAL SABG45925.00
0.03%
AMCOR PLCAMCR150524.00
0.03%
INVITATION HOMES INCINVH198603.00
0.03%
REDDIT INC CLASS ARDDT33979.00
0.03%
ECHOSTAR CORP CLASS ASATS45722.00
0.03%
WEYERHAEUSER REITWY234475.00
0.03%
BROWN & BROWN INCBRO96526.00
0.03%
TRIMBLE INCTRMB80852.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66730.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2771.00
0.03%
CARLISLE COMPANIES INCCSL15340.00
0.03%
PTC INCPTC39863.00
0.03%
LENNOX INTERNATIONAL INCLII10330.00
0.03%
LAS VEGAS SANDS CORPLVS100753.00
0.03%
WR BERKLEY CORPWRB80808.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20139.00
0.03%
JACOBS SOLUTIONS INCJ41127.00
0.03%
HEICO CORP CLASS AHEIA25223.00
0.03%
IDEX CORPIEX24445.00
0.03%
DECKERS OUTDOOR CORPDECK52072.00
0.03%
AST SPACEMOBILE INC CLASS AASTS73384.00
0.03%
BALL CORPBALL84770.00
0.03%
ROLLINS INCROL94762.00
0.03%
INTERNATIONAL PAPERIP163285.00
0.03%
EVEREST GROUP LTDEG14589.00
0.03%
SUN COMMUNITIES REIT INCSUI40275.00
0.03%
NVR INCNVR828.00
0.03%
KIMCO REALTY REIT CORPKIM217578.00
0.03%
INCYTE CORPINCY50951.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC70333.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP49288.00
0.03%
TYLER TECHNOLOGIES INCTYL14462.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY212467.00
0.03%
W. P. CAREY REIT INCWPC66437.00
0.03%
LULULEMON ATHLETICA INCLULU35999.00
0.03%
REGENCY CENTERS REIT CORPREG61040.00
0.03%
COSTAR GROUP INCCSGP138256.00
0.02%
NORDSON CORPNDSN16811.00
0.02%
GENUINE PARTSGPC45270.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27546.00
0.02%
ATLASSIAN CORP CLASS ATEAM53080.00
0.02%
SUPER MICRO COMPUTER INCSMCI172517.00
0.02%
APTIV PLCAPTV77147.00
0.02%
MASCO CORPMAS65379.00
0.02%
ZSCALER INCZS32912.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35610.00
0.02%
TOAST INC CLASS ATOST156327.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94885.00
0.02%
DICKS SPORTING INCDKS20084.00
0.02%
WATSCO INCWSO10412.00
0.02%
PENTAIRPNR56243.00
0.02%
IONQ INCIONQ96201.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39455.00
0.02%
ROCKET COMPANIES INC CLASS ARKT299511.00
0.02%
TRANSUNIONTRU59936.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
FOX CORP CLASS AFOXA66654.00
0.02%
AVERY DENNISON CORPAVY25812.00
0.02%
BEST BUY INCBBY69952.00
0.02%
RPM INTERNATIONAL INCRPM41234.00
0.02%
OKTA INC CLASS AOKTA54992.00
0.02%
GRACO INCGGG52214.00
0.02%
PINTEREST INC CLASS APINS202307.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30884.00
0.02%
DELTA AIR LINES INCDAL59015.00
0.02%
GODADDY INC CLASS AGDDY46517.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC80238.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN266592.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3994000.00
0.02%
HEICO CORPHEI14746.00
0.02%
CARLYLE GROUP INCCG79914.00
0.02%
UDR REIT INCUDR107142.00
0.02%
COOPER INCCOO62134.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25125.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235346.00
0.02%
HUBSPOT INCHUBS15784.00
0.02%
DOMINOS PIZZA INCDPZ11063.00
0.02%
INSULET CORPPODD21267.00
0.02%
GARTNER INCIT25281.00
0.02%
SAMSARA INC CLASS AIOT120588.00
0.02%
DRAFTKINGS INC CLASS ADKNG153420.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15495.00
0.02%
ALLEGION PLCALLE25828.00
0.02%
CLOROXCLX40126.00
0.02%
TRADE DESK INC CLASS ATTD143978.00
0.02%
AECOMACM40636.00
0.02%
GEN DIGITAL INCGEN172019.00
0.02%
NEWS CORP CLASS ANWSA120067.00
0.02%
SOLVENTUM CORPSOLV46596.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45575.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR34124.00
0.01%
OKLO INC CLASS AOKLO35950.00
0.01%
CNH INDUSTRIAL N.V. NVCNH241352.00
0.01%
ZILLOW GROUP INC CLASS CZ55781.00
0.01%
HYATT HOTELS CORP CLASS AH15220.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26509.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
SNAP INC CLASS ASNAP360700.00
0.01%
HORMEL FOODS CORPHRL102773.00
0.01%
ERIE INDEMNITY CLASS AERIE9363.00
0.01%
EUR CASHEUR1574396.00
0.00%
GBP CASHGBP556035.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6149.00