iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1072
ETF rank
$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.70
Share price
-0.64%
Change (1 day)
14.33%
Change (1 year)

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

Etf holdings as of October 14, 2026Number of holdings: 471

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIANVDA7835743.00
8.09%
APPLEAAPL5005865.00
6.05%
MICROSOFTMSFT2405258.00
3.95%
AMAZON.COM INCAMZN3299672.00
3.28%
ALPHABET CLASS AGOOGL1999727.00
2.60%
META PLATFORMS CLASS AMETA747952.00
2.58%
ALPHABET CLASS CGOOG1593175.00
2.51%
BROADCOM INCAVGO1540362.00
1.69%
TESLA INCTSLA974983.00
1.66%
MICRON TECHNOLOGYMU385123.00
1.55%
ELI LILLYLLY272854.00
1.50%
ADVANCED MICRO DEVICESAMD556694.00
1.43%
JPMORGAN CHASE & COJPM906003.00
1.19%
BERKSHIRE HATHAWAY INC CLASS BBRK B480677.00
1.18%
EXXONMOBIL HOLDINGS CORPXOM1412592.00
1.04%
VISA CLASS AV565707.00
0.98%
JOHNSON & JOHNSONJNJ822645.00
0.81%
WALMARTWMT1487328.00
0.81%
ABBVIEABBV603998.00
0.79%
MASTERCARD CLASS AMA276497.00
0.72%
CISCO SYSTEMS INCCSCO1339549.00
0.70%
PALANTIR TECHNOLOGIES CLASS APLTR743996.00
0.70%
COSTCO WHOLESALE CORPCOST151498.00
0.69%
INTEL CORPORATIONINTC1500675.00
0.58%
MERCK & CO INCMRK839218.00
0.58%
UNITEDHEALTH GROUPUNH309946.00
0.58%
LAM RESEARCHLRCX427002.00
0.57%
APPLIED MATERIAL INCAMAT271588.00
0.55%
CATERPILLAR INCCAT156998.00
0.54%
BANK OF AMERICABAC2212828.00
0.51%
GE AEROSPACEGE353660.00
0.49%
PALO ALTO NETWORKSPANW276939.00
0.47%
HOME DEPOTHD340088.00
0.47%
NETFLIXNFLX1415978.00
0.42%
GOLDMAN SACHS GROUPGS100711.00
0.41%
TEXAS INSTRUMENT INCTXN310881.00
0.41%
GE VERNOVAGEV91956.00
0.40%
THERMO FISHER SCIENTIFICTMO126817.00
0.40%
CROWDSTRIKE HOLDINGS CLASS ACRWD337831.00
0.39%
WELLS FARGOWFC1032350.00
0.38%
KLAKLAC447437.00
0.37%
AMGEN INCAMGN183058.00
0.37%
LINDE PLCLIN157858.00
0.36%
ORACLEORCL589303.00
0.34%
MORGAN STANLEYMS402711.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM320377.00
0.34%
ARISTA NETWORKSANET366573.00
0.34%
CITIGROUPC582698.00
0.33%
MARVELL TECHNOLOGYMRVL289269.00
0.33%
SANDISKSNDK50405.00
0.33%
AMPHENOL CORP CLASS AAPH839663.00
0.32%
ANALOG DEVICESADI166757.00
0.31%
GILEAD SCIENCESGILD425499.00
0.30%
WALT DISNEYDIS591961.00
0.30%
SALESFORCECRM272806.00
0.30%
VERIZON COMMUNICATIONS INCVZ1426815.00
0.29%
USD CASHUSD61991895.00
0.29%
QUALCOMMQCOM357581.00
0.29%
ABBOTT LABORATORIESABT597283.00
0.27%
UNION PACIFICUNP200920.00
0.27%
MCDONALDS CORPMCD240063.00
0.27%
PFIZERPFE1945044.00
0.26%
WELLTOWERWELL240657.00
0.26%
NEXTERA ENERGYNEE712172.00
0.26%
AMERICAN EXPRESSAXP181547.00
0.26%
CHARLES SCHWABSCHW564160.00
0.26%
AT&TT2368664.00
0.26%
BLACKROCKBLK50412.00
0.25%
EATON PLCETN132210.00
0.25%
DEEREDE83047.00
0.25%
TJXTJX376304.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74579.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELL102843.00
0.24%
INTUITIVE SURGICALISRG120971.00
0.23%
SERVICENOWNOW349841.00
0.23%
DANAHERDHR217212.00
0.21%
ACCENTURE PLC CLASS AACN210577.00
0.20%
VERTEX PHARMACEUTICALSVRTX86450.00
0.20%
WESTERN DIGITAL CORPWDC116983.00
0.20%
PROGRESSIVEPGR198064.00
0.20%
UBER TECHNOLOGIESUBER609331.00
0.20%
BOOKING HOLDINGSBKNG262572.00
0.20%
CHUBBCB119490.00
0.20%
S&P GLOBALSPGI102391.00
0.19%
PROLOGIS REITPLD314532.00
0.19%
PARKER-HANNIFINPH42826.00
0.19%
MEDTRONIC PLCMDT434101.00
0.19%
BRISTOL MYERS SQUIBBBMY687991.00
0.19%
PHILLIPS 66PSX136418.00
0.19%
NEWMONTNEM359956.00
0.19%
CVS HEALTHCVS438136.00
0.19%
FORTINETFTNT213929.00
0.18%
MCKESSON CORPMCK39928.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF199496.00
0.18%
AUTOMATIC DATA PROCESSING INCADP137183.00
0.18%
SNOWFLAKESNOW112999.00
0.18%
CORNINGGLW268539.00
0.17%
STARBUCKS CORPSBUX385990.00
0.17%
LOWES COMPANIES INCLOW190433.00
0.17%
TRANE TECHNOLOGIES PLCTT74769.00
0.16%
CME GROUP CLASS ACME121182.00
0.16%
FREEPORT MCMORAN INCFCX490898.00
0.16%
CLOUDFLARE CLASS ANET104520.00
0.16%
QUANTA SERVICES INCPWR51237.00
0.16%
EQUINIX REITEQIX33976.00
0.16%
STRYKERSYK119130.00
0.16%
ADOBE INCADBE138088.00
0.15%
ELEVANCE HEALTH INCELV74929.00
0.15%
BANK OF NEW YORK MELLON CORPBNY232867.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207050.00
0.15%
SPACE EXPLORATION TECHNOLOGIES CORSPCX206078.00
0.15%
EMERSON ELECTRICEMR192904.00
0.15%
CADENCE DESIGN SYSTEMSCDNS94263.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE195211.00
0.14%
CSXCSX626162.00
0.14%
SYNOPSYSSNPS62179.00
0.14%
HOWMET AEROSPACEHWM136870.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC137267.00
0.14%
3MMMM179269.00
0.14%
CONSTELLATION ENERGY CORPCEG105188.00
0.14%
MARSHMRSH164639.00
0.14%
US BANCORPUSB519971.00
0.14%
INTUITINTU93952.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE460029.00
0.14%
WASTE MANAGEMENT INCWM134264.00
0.14%
MERCADOLIBREMELI15711.00
0.13%
AMERICAN TOWER REITAMT158889.00
0.13%
DATADOG INC CLASS ADDOG103452.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR74117.00
0.13%
REGENERON PHARMACEUTICALSREGN35053.00
0.13%
VERTIV HOLDINGS CLASS AVRT122178.00
0.13%
BLACKSTONEBX255107.00
0.12%
TRAVELERS COMPANIESTRV69848.00
0.12%
GENERAL MOTORSGM315735.00
0.12%
T MOBILE US INCTMUS165717.00
0.12%
SHERWIN WILLIAMSSHW79797.00
0.12%
COMCAST CLASS ACMCSA1230126.00
0.12%
CIGNACI88882.00
0.12%
MOTOROLA SOLUTIONS INCMSI56916.00
0.12%
ILLINOIS TOOL INCITW94233.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT76717.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD247419.00
0.12%
SLBSLB512089.00
0.12%
HCA HEALTHCAREHCA52602.00
0.12%
OREILLY AUTOMOTIVE INCORLY284687.00
0.12%
CUMMINS INCCMI46799.00
0.12%
ROSS STORES INCROST106611.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS256519.00
0.11%
ECOLABECL84806.00
0.11%
NORFOLK SOUTHERN CORPNSC75084.00
0.11%
CINTASCTAS115833.00
0.11%
TARGET CORPTGT155105.00
0.11%
AIRBNB CLASS AABNB143888.00
0.11%
MOODYS CORPMCO51499.00
0.11%
LUMENTUM HOLDINGSLITE26516.00
0.11%
DOORDASH CLASS ADASH128687.00
0.11%
ROYAL CARIBBEAN GROUPRCL85363.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG112684.00
0.11%
HONEYWELL INTERNATIONAL INCHON107766.00
0.10%
BLOOM ENERGY CLASS ABE92056.00
0.10%
FEDEX CORPFDX75350.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD74887.00
0.10%
UNITED RENTALSURI21090.00
0.10%
DIGITAL REALTY TRUST REITDLR126112.00
0.10%
MONSTER BEVERAGEMNST490430.00
0.10%
TARGA RESOURCESTRGP73599.00
0.10%
BOSTON SCIENTIFIC CORPBSX497787.00
0.10%
TE CONNECTIVITY PLCTEL100953.00
0.10%
TRANSDIGM GROUPTDG18951.00
0.10%
CENCORACOR62353.00
0.10%
KEYSIGHT TECHNOLOGIESKEYS57756.00
0.10%
APPLOVIN CLASS AAPP78412.00
0.10%
ARTHUR J GALLAGHERAJG86262.00
0.10%
FASTENALFAST391844.00
0.10%
ALLSTATE CORPALL85740.00
0.10%
WW GRAINGER INCGWW15196.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR15967.00
0.09%
CHENIERE ENERGYLNG70001.00
0.09%
NUCORNUE75870.00
0.09%
AMETEK INCAME78984.00
0.09%
CARDINAL HEALTHCAH78489.00
0.09%
NXP SEMICONDUCTORS NVNXPI87896.00
0.09%
TERADYNETER53863.00
0.09%
AON PLC CLASS AAON68964.00
0.09%
PACCAR INCPCAR174617.00
0.09%
ONEOKOKE205527.00
0.09%
METLIFEMET189357.00
0.09%
TRUIST FINANCIALTFC413905.00
0.09%
BAKER HUGHES CLASS ABKR339232.00
0.09%
AFLACAFL158548.00
0.09%
SEMPRASRE226895.00
0.09%
COMFORT SYSTEMS USAFIX11786.00
0.09%
NATERANTRA45990.00
0.08%
CRH PUBLIC LIMITED PLCCRH227510.00
0.08%
BECTON DICKINSONBDX95385.00
0.08%
REALTY INCOME REITO321592.00
0.08%
KKR AND CO INCKKR206535.00
0.08%
HUMANAHUM41264.00
0.08%
EDWARDS LIFESCIENCESEW201689.00
0.08%
CIENACIEN47320.00
0.08%
AUTODESKADSK73610.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59295.00
0.08%
COHERENTCOHR63270.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO146938.00
0.08%
AGILENT TECHNOLOGIES INCA95271.00
0.08%
PUBLIC STORAGE REITPSA57273.00
0.08%
PAYPAL HOLDINGSPYPL292275.00
0.08%
ENTERGY CORPETR156318.00
0.08%
AUTOZONEAZO5582.00
0.08%
GARMINGRMN57982.00
0.08%
ROCKWELL AUTOMATION INCROK37892.00
0.07%
STATE STREETSTT94369.00
0.07%
FORD MOTOR COF1304195.00
0.07%
AMERIPRISE FINANCE INCAMP31548.00
0.07%
VEEVA SYSTEMS CLASS AVEEV52111.00
0.07%
REPUBLIC SERVICES INCRSG68636.00
0.07%
KEURIG DR PEPPER INCKDP465005.00
0.07%
IQVIA HOLDINGS INCIQV58036.00
0.07%
FIFTH THIRD BANCORPFITB303709.00
0.07%
EBAYEBAY128760.00
0.07%
VIVMARK RESIDENTIALVMRK245321.00
0.07%
EXELON CORPEXC346500.00
0.07%
EVERPURE INC CLASS AP103921.00
0.07%
NETAPP INCNTAP65833.00
0.07%
FERGUSON ENTERPRISESFERG65463.00
0.07%
WATERS CORPWAT33318.00
0.07%
VENTAS REITVTR172156.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG186323.00
0.07%
CONSOLIDATED EDISONED130966.00
0.07%
ASTERA LABSALAB47690.00
0.07%
ILLUMINA INCILMN52592.00
0.07%
NASDAQ INCNDAQ154911.00
0.07%
IDEXX LABORATORIESIDXX26883.00
0.07%
NIKE CLASS BNKE402394.00
0.07%
WASTE CONNECTIONSWCN89131.00
0.06%
CHIPOTLE MEXICAN GRILLCMG451808.00
0.06%
CARRIER GLOBALCARR251235.00
0.06%
SYSCOSYY167988.00
0.06%
PRUDENTIAL FINANCIAL INCPRU119291.00
0.06%
ROPER TECHNOLOGIESROP35979.00
0.06%
TWILIO CLASS ATWLO49140.00
0.06%
YUM BRANDSYUM90541.00
0.06%
BLOCK CLASS AXYZ171691.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP182187.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD12957834.00
0.06%
CBRE GROUP CLASS ACBRE99584.00
0.06%
CARVANA CLASS ACVNA220544.00
0.06%
WORKDAY CLASS AWDAY67662.00
0.06%
COINBASE GLOBAL CLASS ACOIN73432.00
0.06%
FLEX LTDFLEX125922.00
0.06%
STRATEGY INC CLASS AMSTR88052.00
0.06%
HARTFORD INSURANCE GROUPHIG95542.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO62240.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR146957.00
0.06%
RESMEDRMD51458.00
0.06%
OKTA CLASS AOKTA56952.00
0.06%
CENTENE CORPCNC170155.00
0.06%
ARCH CAPITAL GROUPACGL122248.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG168682.00
0.06%
KROGERKR188672.00
0.06%
OLD DOMINION FREIGHT LINEODFL64279.00
0.06%
STEEL DYNAMICS INCSTLD48559.00
0.06%
EMCOR GROUPEME15703.00
0.05%
DEXCOM INCDXCM139041.00
0.05%
KENVUEKVUE643333.00
0.05%
D R HORTONDHI86184.00
0.05%
PAYCHEXPAYX106193.00
0.05%
CROWN CASTLE INCCCI143422.00
0.05%
ZOETIS INC CLASS AZTS150342.00
0.05%
CARNIVAL CORP LTDCCL435860.00
0.05%
IRON MOUNTAIN INCIRM101245.00
0.05%
BIOGENBIIB48143.00
0.05%
ATLASSIAN CORP CLASS ATEAM54724.00
0.05%
KIMBERLY CLARKKMB110933.00
0.05%
METTLER TOLEDOMTD6847.00
0.05%
CBOE GLOBAL MARKETSCBOE35897.00
0.05%
REVOLUTION MEDICINESRVMD55605.00
0.05%
JABILJBL36332.00
0.05%
INGERSOLL RAND INCIR136571.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC154256.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB139457.00
0.05%
ROCKET LAB CORPRKLB177645.00
0.05%
M&T BANKMTB48487.00
0.05%
EXPEDIA GROUPEXPE38017.00
0.05%
VULCAN MATERIALSVMC43175.00
0.05%
HUNTINGTON BANCSHARES INCHBAN686418.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH165161.00
0.05%
AXON ENTERPRISEAXON25175.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO57217.00
0.05%
HALLIBURTONHAL306136.00
0.05%
WILLIAMS SONOMA INCWSM41094.00
0.05%
MARTIN MARIETTA MATERIALSMLM21121.00
0.05%
RAYMOND JAMESRJF63048.00
0.05%
ON SEMICONDUCTOR CORPON134512.00
0.05%
WILLIS TOWERS WATSONWTW32961.00
0.05%
PG&E CORPPCG744345.00
0.05%
NORTHERN TRUSTNTRS60083.00
0.05%
HP INCHPQ319830.00
0.05%
ALNYLAM PHARMACEUTICALSALNY43331.00
0.05%
MONGODB CLASS AMDB27287.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15906.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG154646.00
0.05%
DOLLAR GENERAL CORPDG73940.00
0.05%
F5FFIV20885.00
0.04%
WEST PHARMACEUTICAL SERVICESWST25313.00
0.04%
TECHNIPFMC PLCFTI136146.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47796.00
0.04%
EXTRA SPACE STORAGE REITEXR69061.00
0.04%
OTIS WORLDWIDEOTIS133018.00
0.04%
ESTEE LAUDER INC CLASS AEL90096.00
0.04%
DOVER CORPDOV47040.00
0.04%
ROBLOX CLASS ARBLX191225.00
0.04%
LPL FINANCIAL HOLDINGSLPLA27943.00
0.04%
CINCINNATI FINANCIALCINF53573.00
0.04%
LIVE NATION ENTERTAINMENTLYV52771.00
0.04%
ULTA BEAUTY INCULTA14787.00
0.04%
CORPAYCPAY22120.00
0.04%
ATMOS ENERGYATO52850.00
0.04%
DARDEN RESTAURANTS INCDRI41442.00
0.04%
LABCORP HOLDINGSLH27172.00
0.04%
QNITY ELECTRONICSQ70741.00
0.04%
QUEST DIAGNOSTICS INCDGX36768.00
0.04%
EVERSOURCE ENERGYES128362.00
0.04%
FISERV INCFISV185225.00
0.04%
SYNCHRONY FINANCIALSYF118988.00
0.04%
VERISK ANALYTICSVRSK47260.00
0.04%
VERISIGNVRSN28280.00
0.04%
ATIATI45304.00
0.04%
AMERICAN WATER WORKSAWK64526.00
0.04%
VERALTO CORPVLTO84391.00
0.04%
NVENT ELECTRIC PLCNVT54995.00
0.04%
ARES MANAGEMENT CLASS AARES74597.00
0.04%
PPG INDUSTRIESPPG78990.00
0.04%
HUBBELL INCHUBB17437.00
0.04%
REGIONS FINANCIALRF306698.00
0.04%
CHURCH AND DWIGHT INCCHD80230.00
0.04%
VICI PPTYS INCVICI358285.00
0.04%
COPART INCCPRT312358.00
0.04%
XYLEM INCXYL78743.00
0.04%
TAPESTRYTPR70288.00
0.04%
ENTEGRIS INCENTG52769.00
0.04%
PTCPTC41248.00
0.04%
HERSHEY FOODSHSY47779.00
0.04%
MARKEL GROUPMKL4366.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86576.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX128698.00
0.04%
OMNICOM GROUP INCOMC95980.00
0.04%
ZSCALERZS33924.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG69618.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM78662.00
0.03%
DOLLAR TREE INCDLTR60851.00
0.03%
PULTEGROUPPHM66549.00
0.03%
XPOXPO38939.00
0.03%
T ROWE PRICE GROUPTROW71766.00
0.03%
EDISON INTERNATIONALEIX128687.00
0.03%
PACKAGING CORP OF AMERICAPKG30903.00
0.03%
UNITED THERAPEUTICSUTHR12993.00
0.03%
GLOBAL PAYMENTS INCGPN86234.00
0.03%
CDWCDW46458.00
0.03%
KRAFT HEINZKHC307185.00
0.03%
STERISSTE32002.00
0.03%
INSMEDINSM71106.00
0.03%
DOWDOW237242.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR41099.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ53921.00
0.03%
RELIANCE STEEL & ALUMINUMRS16487.00
0.03%
LIBERTY MEDIA SERIES CFWONK73276.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS186212.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36533.00
0.03%
AMCOR PLCAMCR155880.00
0.03%
LOEWSL60021.00
0.03%
BROWN & BROWN INCBRO99917.00
0.03%
CMS ENERGYCMS96819.00
0.03%
BEST BUYBBY72511.00
0.03%
NRG ENERGY INCNRG63611.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM90827.00
0.03%
SUPER MICRO COMPUTER INCSMCI178738.00
0.03%
ZIMMER BIOMET HOLDINGSZBH69074.00
0.03%
NISOURCENI152475.00
0.03%
CARPENTER TECHNOLOGYCRS16474.00
0.03%
CURTISS WRIGHTCW12401.00
0.03%
SNAP ON INCSNA17023.00
0.03%
EQUIFAXEFX41157.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51774.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT26634.00
0.03%
GENUINE PARTSGPC46824.00
0.03%
KEYCORPKEY311133.00
0.03%
COREWEAVE CLASS ACRWV92890.00
0.03%
AMRIZE AGAMRZ167948.00
0.03%
IDEXIEX25305.00
0.03%
JACOBS SOLUTIONS INCJ42488.00
0.03%
TRACTOR SUPPLYTSCO183928.00
0.03%
DUPONT DE NEMOURSDD46712.00
0.03%
SS AND C TECHNOLOGIES HOLDINGSSSNC72808.00
0.03%
ROIVANT SCIENCES LTDROIV177596.00
0.03%
GENERAL MILLS INCGIS185745.00
0.03%
INCYTE CORPINCY52853.00
0.03%
FAIR ISAACFICO8139.00
0.03%
HEICO CLASS AHEI A26055.00
0.03%
FIRST SOLARFSLR32491.00
0.03%
SOFI TECHNOLOGIESSOFI408044.00
0.03%
NORDSONNDSN17309.00
0.03%
EVEREST GROUPEG15087.00
0.03%
BURLINGTON STORESBURL21323.00
0.03%
ESSEX PROPERTY TRUST REITESS20803.00
0.03%
FTAI AVIATIONFTAI34281.00
0.03%
FORTIVEFTV97632.00
0.03%
INVITATION HOMESINVH205781.00
0.03%
INTERNATIONAL PAPERIP169254.00
0.03%
SHARKNINJASN28872.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB87057.00
0.03%
BALL CORPBALL87829.00
0.02%
COEUR MININGCDE352516.00
0.02%
LENNAR A CLASS ALEN71821.00
0.02%
REDDIT CLASS ARDDT35187.00
0.02%
CH ROBINSON WORLDWIDECHRW37210.00
0.02%
BUNGE GLOBAL SABG47465.00
0.02%
TYSON FOODS INC CLASS ATSN94990.00
0.02%
SAMSARA CLASS AIOT124897.00
0.02%
KIMCO REALTY REIT CORPKIM225561.00
0.02%
WR BERKLEYWRB68361.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA2412.00
0.02%
TOAST CLASS ATOST162050.00
0.02%
FABRINETFN12170.00
0.02%
SUN COMMUNITIES REIT INCSUI41662.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP51151.00
0.02%
NVRNVR828.00
0.02%
MASCOMAS67747.00
0.02%
DELTA AIR LINESDAL61212.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4662000.00
0.02%
WEYERHAEUSER REITWY243056.00
0.02%
MEDLINE CLASS AMDLN126806.00
0.02%
HEICOHEI15244.00
0.02%
REGENCY CENTERS REIT CORPREG63219.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40864.00
0.02%
DECKERS OUTDOORDECK53986.00
0.02%
W. P. CAREY REITWPC68824.00
0.02%
NEUROCRINE BIOSCIENCESNBIX31888.00
0.02%
FOX CLASS AFOXA69064.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36806.00
0.02%
GEN DIGITALGEN178280.00
0.02%
TRANSUNIONTRU62103.00
0.02%
ECHOSTAR CLASS AECHO47278.00
0.02%
MASTEC INCMTZ20800.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL50604.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY220249.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR37101.00
0.02%
LAS VEGAS SANDSLVS104459.00
0.02%
MCCORMICK & CO NON-VOTINGMKC83206.00
0.02%
LENNOX INTERNATIONALLII10662.00
0.02%
NEWS CLASS ANWSA124384.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN276509.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT47799.00
0.02%
COOPERCOO64396.00
0.02%
IRENIREN110396.00
0.02%
ROCKET COMPANIES INC CLASS ARKT310509.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
AST SPACEMOBILE CLASS AASTS75986.00
0.02%
ROLLINS INCROL98118.00
0.01%
WATSCOWSO10744.00
0.01%
CARLYLE GROUP INCCG82886.00
0.01%
DICKS SPORTINGDKS20748.00
0.01%
COREBRIDGE FINANCIAL INCCRBG81755.00
0.01%
UNITED AIRLINES HOLDINGSUAL27358.00
0.01%
FOX CLASS BFOX47141.00
0.01%
HYATT HOTELS CORP CLASS AH15718.00
0.01%
GBP CASHGBP827226.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
USD/EURUSD-11163076.00
0.00%
S&P500 EMINI DEC 26ESZ6160.00
-0.04%
EUR CASHEUR-7529811.00