iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1025
ETF rank
NZ$2.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$23.05
Share price
1.32%
Change (1 day)
36.90%
Change (1 year)

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

Etf holdings as of April 14, 2026Number of holdings: 492

Full holdings list

Weight %NameTickerShares Held
8.46%
NVIDIA CORPNVDA7856611.00
6.74%
APPLE INCAAPL4752395.00
4.92%
MICROSOFT CORPMSFT2283011.00
4.25%
AMAZON COM INCAMZN3110912.00
3.43%
ALPHABET INC CLASS AGOOGL1881772.00
3.04%
BROADCOM INCAVGO1456470.00
2.86%
ALPHABET INC CLASS CGOOG1576112.00
2.56%
META PLATFORMS INC CLASS AMETA704312.00
1.83%
TESLA INCTSLA914237.00
1.50%
JPMORGAN CHASE & COJPM880351.00
1.31%
ELI LILLYLLY259821.00
1.17%
BERKSHIRE HATHAWAY INC CLASS BBRKB445346.00
1.12%
EXXON MOBIL CORPXOM1364052.00
1.02%
JOHNSON & JOHNSONJNJ777942.00
0.97%
WALMART INCWMT1411881.00
0.93%
VISA INC CLASS AV545209.00
0.93%
MICRON TECHNOLOGY INCMU364086.00
0.80%
NETFLIX INCNFLX1369053.00
0.77%
MASTERCARD INC CLASS AMA275172.00
0.77%
COSTCO WHOLESALE CORPCOST143567.00
0.73%
ADVANCED MICRO DEVICES INCAMD523715.00
0.66%
CATERPILLAR INCCAT151433.00
0.66%
ABBVIE INCABBV568346.00
0.65%
BANK OF AMERICA CORPBAC2217327.00
0.61%
LAM RESEARCH CORPLRCX406104.00
0.60%
HOME DEPOT INCHD320038.00
0.60%
GE AEROSPACEGE343627.00
0.58%
CISCO SYSTEMS INCCSCO1275686.00
0.56%
APPLIED MATERIAL INCAMAT258068.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR734367.00
0.53%
MERCK & CO INCMRK804059.00
0.51%
INTEL CORPORATION CORPINTC1456067.00
0.50%
UNITEDHEALTH GROUP INCUNH291610.00
0.50%
ORACLE CORPORCL557907.00
0.49%
GOLDMAN SACHS GROUP INCGS97969.00
0.48%
GE VERNOVA INCGEV88188.00
0.46%
WELLS FARGOWFC1016162.00
0.42%
KLA CORPKLAC42950.00
0.41%
LINDE PLCLIN151241.00
0.41%
CITIGROUP INCC579405.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM301458.00
0.39%
MORGAN STANLEYMS385920.00
0.38%
MCDONALDS CORPMCD230116.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO121509.00
0.35%
TEXAS INSTRUMENT INCTXN291119.00
0.34%
VERIZON COMMUNICATIONS INCVZ1366753.00
0.34%
AMGEN INCAMGN175316.00
0.33%
NEXTERA ENERGY INCNEE665691.00
0.33%
WALT DISNEYDIS578654.00
0.33%
AT&T INCT2313981.00
0.32%
AMPHENOL CORP CLASS AAPH393545.00
0.32%
AMERICAN EXPRESSAXP178639.00
0.32%
TJX INCTJX360496.00
0.31%
ABBOTT LABORATORIESABT560661.00
0.31%
GILEAD SCIENCES INCGILD400280.00
0.30%
ANALOG DEVICES INCADI157380.00
0.30%
CHARLES SCHWAB CORPSCHW553445.00
0.30%
INTUITIVE SURGICAL INCISRG115884.00
0.29%
ARISTA NETWORKS INCANET344854.00
0.29%
SALESFORCE INCCRM308035.00
0.28%
EATON PLCETN126681.00
0.27%
BLACKROCK INCBLK47078.00
0.27%
PFIZER INCPFE1825347.00
0.27%
DEEREDE82807.00
0.27%
UNION PACIFIC CORPUNP192525.00
0.26%
BOOKING HOLDINGS INCBKNG266246.00
0.26%
WELLTOWER INCWELL222307.00
0.26%
UBER TECHNOLOGIES INCUBER640223.00
0.25%
QUALCOMM INCQCOM348734.00
0.25%
CORNING INCGLW263902.00
0.25%
LOWES COMPANIES INCLOW182483.00
0.23%
S&P GLOBAL INCSPGI100505.00
0.23%
PALO ALTO NETWORKS INCPANW261077.00
0.23%
NEWMONTNEM352488.00
0.23%
PROLOGIS REIT INCPLD301214.00
0.23%
DANAHER CORPDHR208152.00
0.23%
WESTERN DIGITAL CORPWDC112123.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF204992.00
0.22%
PARKER-HANNIFIN CORPPH41061.00
0.22%
CHUBBCB122233.00
0.21%
ACCENTURE PLC CLASS AACN201723.00
0.21%
STRYKER CORPSYK110828.00
0.21%
BRISTOL MYERS SQUIBBBMY658881.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX69962.00
0.20%
PROGRESSIVE CORPPGR189763.00
0.20%
MARVELL TECHNOLOGY INCMRVL276206.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX82917.00
0.20%
MEDTRONIC PLCMDT415786.00
0.20%
STARBUCKS CORPSBUX369710.00
0.20%
VERTIV HOLDINGS CLASS AVRT117103.00
0.19%
MCKESSON CORPMCK40283.00
0.19%
CME GROUP INC CLASS ACME116090.00
0.18%
TRANE TECHNOLOGIES PLCTT71700.00
0.18%
EQUINIX REIT INCEQIX31704.00
0.18%
COMCAST CORP CLASS ACMCSA1177745.00
0.18%
INTUIT INCINTU89974.00
0.18%
APPLOVIN CORP CLASS AAPP75110.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD80903.00
0.18%
ADOBE INCADBE136690.00
0.17%
CVS HEALTH CORPCVS408989.00
0.17%
HOWMET AEROSPACE INCHWM122257.00
0.17%
T MOBILE US INCTMUS164354.00
0.17%
FREEPORT MCMORAN INCFCX453334.00
0.17%
USD CASHUSD30879381.00
0.17%
BOSTON SCIENTIFIC CORPBSX476587.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE187024.00
0.16%
CONSTELLATION ENERGY CORPCEG100768.00
0.16%
BLACKSTONE INCBX236127.00
0.16%
SERVICENOW INCNOW333480.00
0.16%
WASTE MANAGEMENT INCWM128619.00
0.16%
BANK OF NEW YORK MELLON CORPBK223012.00
0.16%
WILLIAMS INCWMB396781.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI198314.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC126843.00
0.15%
QUANTA SERVICES INCPWR47076.00
0.15%
US BANCORPUSB497759.00
0.15%
CUMMINS INCCMI44819.00
0.15%
MARSH INCMRSH157653.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR73772.00
0.15%
AMERICAN TOWER REIT CORPAMT152253.00
0.15%
FEDEX CORPFDX72254.00
0.15%
MERCADOLIBRE INCMELI14509.00
0.15%
EMERSON ELECTRICEMR184664.00
0.14%
HCA HEALTHCARE INCHCA52838.00
0.14%
3MMMM171760.00
0.14%
SYNOPSYS INCSNPS62016.00
0.14%
AUTOMATIC DATA PROCESSING INCADP131431.00
0.14%
CRH PUBLIC LIMITED PLCCRH217850.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS87436.00
0.14%
SHERWIN WILLIAMSSHW76497.00
0.14%
OREILLY AUTOMOTIVE INCORLY272598.00
0.14%
CSX CORPCSX599548.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76530.00
0.14%
REGENERON PHARMACEUTICALS INCREGN33505.00
0.14%
SLB NVSLB490229.00
0.13%
ILLINOIS TOOL INCITW90255.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS236191.00
0.13%
GENERAL MOTORSGM302285.00
0.13%
MOTOROLA SOLUTIONS INCMSI54482.00
0.13%
ROSS STORES INCROST106693.00
0.13%
TRANSDIGM GROUP INCTDG18066.00
0.13%
CIGNACI85125.00
0.13%
MOODYS CORPMCO52595.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL81829.00
0.13%
TE CONNECTIVITY PLCTEL96731.00
0.12%
ELEVANCE HEALTH INCELV71854.00
0.12%
TRAVELERS COMPANIES INCTRV75054.00
0.12%
ECOLAB INCECL81265.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG107919.00
0.12%
NORFOLK SOUTHERN CORPNSC71994.00
0.12%
AON PLC CLASS AAON66098.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD71799.00
0.12%
CIENA CORPCIEN45329.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR107419.00
0.11%
PACCAR INCPCAR167173.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR15304.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD758812.00
0.11%
TRUIST FINANCIAL CORPTFC416001.00
0.11%
CINTAS CORPCTAS115865.00
0.11%
DOORDASH INC CLASS ADASH123245.00
0.11%
BAKER HUGHES CLASS ABKR324686.00
0.11%
SEMPRASRE206532.00
0.11%
KKR AND CO INCKKR197717.00
0.11%
LUMENTUM HOLDINGS INCLITE22813.00
0.10%
CENCORA INCCOR59707.00
0.10%
TERADYNE INCTER51650.00
0.10%
AUTOZONE INCAZO5361.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL101713.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD236867.00
0.10%
COMFORT SYSTEMS USA INCFIX11344.00
0.10%
CHENIERE ENERGY INCLNG72009.00
0.10%
REALTY INCOME REIT CORPO292022.00
0.10%
AFLAC INCAFL165449.00
0.10%
ALLSTATE CORPALL86173.00
0.10%
AIRBNB INC CLASS AABNB137775.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55340.00
0.10%
ARTHUR J GALLAGHERAJG82592.00
0.10%
CLOUDFLARE INC CLASS ANET100091.00
0.10%
TARGET CORPTGT148551.00
0.10%
AMETEK INCAME75652.00
0.10%
MONSTER BEVERAGE CORPMNST234662.00
0.10%
ZOETIS INC CLASS AZTS143753.00
0.09%
NXP SEMICONDUCTORS NVNXPI81245.00
0.09%
NIKE INC CLASS BNKE384907.00
0.09%
ONEOK INCOKE199989.00
0.09%
TARGA RESOURCES CORPTRGP70510.00
0.09%
WW GRAINGER INCGWW14533.00
0.09%
FASTENALFAST374954.00
0.09%
CARRIER GLOBAL CORPCARR257612.00
0.09%
UNITED RENTALS INCURI21187.00
0.09%
FERGUSON ENTERPRISES INCFERG62700.00
0.09%
CARDINAL HEALTH INCCAH75157.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO140699.00
0.09%
EXELON CORPEXC331504.00
0.09%
FORTINET INCFTNT204890.00
0.09%
AUTODESK INCADSK70506.00
0.09%
ENTERGY CORPETR137474.00
0.09%
FORD MOTOR COF1247757.00
0.09%
CARVANA CLASS ACVNA42215.00
0.09%
COHERENT CORPCOHR50311.00
0.09%
BLOOM ENERGY CLASS A CORPBE71540.00
0.08%
ELECTRONIC ARTS INCEA75833.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB56858.00
0.08%
PUBLIC STORAGE REITPSA50036.00
0.08%
EDWARDS LIFESCIENCES CORPEW193098.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG432096.00
0.08%
IDEXX LABORATORIES INCIDXX25778.00
0.08%
EBAY INCEBAY149061.00
0.08%
REPUBLIC SERVICES INCRSG70600.00
0.08%
ROCKWELL AUTOMATION INCROK36345.00
0.08%
NUCOR CORPNUE77149.00
0.08%
PAYPAL HOLDINGS INCPYPL305075.00
0.08%
FIFTH THIRD BANCORPFITB290584.00
0.08%
BECTON DICKINSONBDX91261.00
0.08%
ALNYLAM PHARMACEUTICALS INCALNY41575.00
0.08%
CBRE GROUP INC CLASS ACBRE95281.00
0.08%
YUM BRANDS INCYUM86664.00
0.08%
AMERIPRISE FINANCE INCAMP30225.00
0.08%
SNOWFLAKE INCSNOW102646.00
0.08%
METLIFE INCMET181239.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG178191.00
0.08%
KROGERKR204111.00
0.07%
WASTE CONNECTIONS INCWCN85346.00
0.07%
STATE STREET CORPSTT95938.00
0.07%
GARMIN LTDGRMN50691.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG161447.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP174294.00
0.07%
D R HORTON INCDHI89301.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN70314.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61627.00
0.07%
NASDAQ INCNDAQ148250.00
0.07%
VENTAS REIT INCVTR149694.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20237.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91424.00
0.07%
CONSOLIDATED EDISON INCED113314.00
0.07%
PG&E CORPPCG711472.00
0.07%
VULCAN MATERIALSVMC41408.00
0.07%
EMCOR GROUP INCEME15040.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59577.00
0.07%
ROPER TECHNOLOGIES INCROP34439.00
0.07%
SYSCO CORPSYY160756.00
0.06%
CROWN CASTLE INCCCI137192.00
0.06%
BLOCK INC CLASS AXYZ176360.00
0.06%
STRATEGY INC CLASS AMSTR84304.00
0.06%
INGERSOLL RAND INCIR130644.00
0.06%
RESMED INCRMD49230.00
0.06%
ARCH CAPITAL GROUP LTDACGL117050.00
0.06%
PRUDENTIAL FINANCIAL INCPRU114031.00
0.06%
ROCKET LAB CORPRKLB155687.00
0.06%
M&T BANK CORPMTB50645.00
0.06%
IRON MOUNTAIN INCIRM96899.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC147454.00
0.06%
HALLIBURTONHAL292717.00
0.06%
AGILENT TECHNOLOGIES INCA91157.00
0.06%
DATADOG INC CLASS ADDOG99025.00
0.06%
KEURIG DR PEPPER INCKDP419646.00
0.06%
HUNTINGTON BANCSHARES INCHBAN655938.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR140551.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE440082.00
0.06%
KENVUE INCKVUE614788.00
0.06%
ROBLOX CORP CLASS ARBLX182713.00
0.06%
JABIL INCJBL34780.00
0.06%
WATERS CORPWAT31992.00
0.06%
FISERV INCFISV177056.00
0.06%
INSMED INCINSM68044.00
0.06%
OTIS WORLDWIDE CORPOTIS127106.00
0.06%
NRG ENERGY INCNRG60797.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34479.00
0.06%
KIMBERLY CLARK CORPKMB106135.00
0.06%
NORTHERN TRUST CORPNTRS66112.00
0.06%
TAPESTRY INCTPR67295.00
0.05%
COPART INCCPRT298420.00
0.05%
ON SEMICONDUCTOR CORPON137716.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15243.00
0.05%
DOVER CORPDOV45052.00
0.05%
XYLEM INCXYL75276.00
0.05%
IQVIA HOLDINGS INCIQV55605.00
0.05%
VICI PPTYS INCVICI342241.00
0.05%
SYNCHRONY FINANCIALSYF128187.00
0.05%
FLEX LTDFLEX120601.00
0.05%
AMRIZE AGAMRZ160457.00
0.05%
CARNIVAL CORPCCL334651.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG147849.00
0.05%
ATMOS ENERGY CORPATO50604.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH157851.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66041.00
0.05%
RAYMOND JAMES INCRJF60400.00
0.05%
AXON ENTERPRISE INCAXON24059.00
0.05%
HUBBELL INCHUBB16774.00
0.05%
WILLIS TOWERS WATSON PLCWTW31633.00
0.05%
STEEL DYNAMICS INCSTLD46585.00
0.05%
EXPEDIA GROUP INCEXPE36468.00
0.05%
HERSHEY FOODSHSY45791.00
0.05%
PAYCHEX INCPAYX101657.00
0.05%
QNITY ELECTRONICS INCQ67671.00
0.05%
EDISON INTERNATIONALEIX123004.00
0.05%
METTLER TOLEDO INCMTD6626.00
0.05%
CURTISS WRIGHT CORPCW11959.00
0.05%
FTAI AVIATION LTDFTAI32945.00
0.05%
COREWEAVE INC CLASS ACRWV75691.00
0.05%
DOW INCDOW226517.00
0.05%
EUR CASHEUR7326584.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26836.00
0.05%
NATERA INCNTRA40274.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ51589.00
0.05%
EVERSOURCE ENERGYES122639.00
0.05%
DOLLAR GENERAL CORPDG70679.00
0.05%
UNITED THERAPEUTICS CORPUTHR14530.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV50525.00
0.05%
CINCINNATI FINANCIAL CORPCINF51238.00
0.05%
DEXCOM INCDXCM132894.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS177924.00
0.05%
PPG INDUSTRIES INCPPG75491.00
0.05%
BIOGEN INCBIIB46163.00
0.05%
WORKDAY INC CLASS AWDAY69938.00
0.05%
AMERICAN WATER WORKS INCAWK61690.00
0.04%
MARKEL GROUP INCMKL4145.00
0.04%
REGIONS FINANCIAL CORPRF292944.00
0.04%
ARES MANAGEMENT CORP CLASS AARES71342.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50183.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV49902.00
0.04%
TRACTOR SUPPLYTSCO175512.00
0.04%
OMNICOM GROUP INCOMC103130.00
0.04%
DARDEN RESTAURANTS INCDRI39675.00
0.04%
PULTEGROUP INCPHM63655.00
0.04%
FAIR ISAAC CORPFICO7696.00
0.04%
HUMANA INCHUM39511.00
0.04%
VERISK ANALYTICS INCVRSK45274.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44650.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC34987.00
0.04%
WILLIAMS SONOMA INCWSM39304.00
0.04%
ULTA BEAUTY INCULTA14124.00
0.04%
VERALTO CORPVLTO80653.00
0.04%
EQUIFAX INCEFX39388.00
0.04%
CHURCH AND DWIGHT INCCHD76788.00
0.04%
CMS ENERGY CORPCMS92559.00
0.04%
VERISIGN INCVRSN27182.00
0.04%
ASTERA LABS INCALAB42756.00
0.04%
LABCORP HOLDINGS INCLH26065.00
0.04%
SOFI TECHNOLOGIES INCSOFI389521.00
0.04%
ENTEGRIS INCENTG50399.00
0.04%
STERISSTE30688.00
0.04%
NISOURCE INCNI145613.00
0.04%
REVOLUTION MEDICINES INCRVMD46775.00
0.04%
BURLINGTON STORES INCBURL20439.00
0.04%
QUEST DIAGNOSTICS INCDGX35216.00
0.04%
CORPAY INCCPAY21236.00
0.04%
NETAPP INCNTAP68322.00
0.04%
EQUITY RESIDENTIAL REITEQR109887.00
0.04%
FORTIVE CORPFTV112545.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45807.00
0.04%
DOLLAR TREE INCDLTR65761.00
0.04%
T ROWE PRICE GROUP INCTROW68539.00
0.04%
ILLUMINA INCILMN50305.00
0.04%
KRAFT HEINZKHC293311.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24205.00
0.04%
TWILIO INC CLASS ATWLO52145.00
0.04%
AST SPACEMOBILE INC CLASS AASTS72586.00
0.04%
KEYCORPKEY297045.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66031.00
0.03%
EVERPURE INC CLASS APSTG99382.00
0.03%
BROWN & BROWN INCBRO95475.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK69950.00
0.03%
LOEWS CORPL57417.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66608.00
0.03%
FIRST SOLAR INCFSLR31172.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39330.00
0.03%
DUPONT DE NEMOURS INCDD133604.00
0.03%
PACKAGING CORP OF AMERICAPKG29569.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM75160.00
0.03%
SNAP ON INCSNA16360.00
0.03%
GENERAL MILLS INCGIS177362.00
0.03%
MONGODB INC CLASS AMDB26182.00
0.03%
AMCOR PLCAMCR148892.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83228.00
0.03%
LENNAR A CORP CLASS ALEN68539.00
0.03%
CENTENE CORPCNC162689.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF82815.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW35658.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56257.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX122981.00
0.03%
ECHOSTAR CORP CLASS ASATS45251.00
0.03%
F5 INCFFIV20001.00
0.03%
INTERNATIONAL PAPERIP161488.00
0.03%
TYSON FOODS INC CLASS ATSN90704.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR27270.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49417.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25527.00
0.03%
HP INCHPQ305436.00
0.03%
CDW CORPCDW44448.00
0.03%
WEYERHAEUSER REITWY231902.00
0.03%
LULULEMON ATHLETICA INCLULU35638.00
0.03%
NVR INCNVR828.00
0.03%
GLOBAL PAYMENTS INCGPN82473.00
0.03%
HEICO CORP CLASS AHEIA24948.00
0.03%
ESTEE LAUDER INC CLASS AEL73679.00
0.03%
BUNGE GLOBAL SABG45454.00
0.03%
DECKERS OUTDOOR CORPDECK51560.00
0.03%
LAS VEGAS SANDS CORPLVS99647.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2741.00
0.03%
CARLISLE COMPANIES INCCSL15175.00
0.03%
BALL CORPBALL83872.00
0.03%
LENNOX INTERNATIONAL INCLII10220.00
0.03%
TRIMBLE INCTRMB79970.00
0.03%
WR BERKLEY CORPWRB79922.00
0.03%
PTC INCPTC39448.00
0.03%
INVITATION HOMES INCINVH196456.00
0.03%
REDDIT INC CLASS ARDDT33619.00
0.03%
SUN COMMUNITIES REIT INCSUI39860.00
0.03%
COSTAR GROUP INCCSGP136734.00
0.03%
ROLLINS INCROL93740.00
0.03%
RELIANCE STEEL & ALUMINUMRS15824.00
0.03%
JACOBS SOLUTIONS INCJ40711.00
0.03%
KIMCO REALTY REIT CORPKIM215209.00
0.03%
PENTAIRPNR55659.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS19919.00
0.03%
IDEX CORPIEX24195.00
0.03%
INCYTE CORPINCY50426.00
0.03%
EVEREST GROUP LTDEG14424.00
0.03%
GENUINE PARTSGPC44800.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69601.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM86824.00
0.03%
REGENCY CENTERS REIT CORPREG60418.00
0.03%
TRADEWEB MARKETS INC CLASS ATW39040.00
0.03%
W. P. CAREY REIT INCWPC65717.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY210114.00
0.03%
NORDSON CORPNDSN16646.00
0.03%
SUPER MICRO COMPUTER INCSMCI170624.00
0.03%
TYLER TECHNOLOGIES INCTYL14297.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP48763.00
0.03%
ROCKET COMPANIES INC CLASS ARKT296192.00
0.02%
GRACO INCGGG51658.00
0.02%
APTIV PLCAPTV76317.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35249.00
0.02%
RPM INTERNATIONAL INCRPM40818.00
0.02%
COOPER INCCOO61443.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI93834.00
0.02%
HEICO CORPHEI14581.00
0.02%
AVERY DENNISON CORPAVY25536.00
0.02%
DICKS SPORTING INCDKS19864.00
0.02%
TRANSUNIONTRU59314.00
0.02%
BEST BUY INCBBY69198.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79352.00
0.02%
INSULET CORPPODD21047.00
0.02%
WATSCO INCWSO10302.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN263608.00
0.02%
MASCO CORPMAS64681.00
0.02%
TOAST INC CLASS ATOST154586.00
0.02%
DELTA AIR LINES INCDAL58379.00
0.02%
FOX CORP CLASS AFOXA65934.00
0.02%
CLOROXCLX39711.00
0.02%
CARLYLE GROUP INCCG79028.00
0.02%
DOMINOS PIZZA INCDPZ10953.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30553.00
0.02%
ZSCALER INCZS32581.00
0.02%
HEALTHPEAK PROPERTIES INCDOC232697.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF80945.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24849.00
0.02%
ALLEGION PLCALLE25552.00
0.02%
PINTEREST INC CLASS APINS200069.00
0.02%
GARTNER INCIT25005.00
0.02%
UDR REIT INCUDR105951.00
0.02%
GODADDY INC CLASS AGDDY46046.00
0.02%
OKTA INC CLASS AOKTA54411.00
0.02%
DRAFTKINGS INC CLASS ADKNG151679.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15330.00
0.02%
AECOMACM40220.00
0.02%
IONQ INCIONQ95068.00
0.02%
HUBSPOT INCHUBS15619.00
0.02%
GEN DIGITAL INCGEN170058.00
0.02%
SOLVENTUM CORPSOLV46125.00
0.02%
SAMSARA INC CLASS AIOT119233.00
0.02%
ATLASSIAN CORP CLASS ATEAM52345.00
0.02%
TRADE DESK INC CLASS ATTD142376.00
0.02%
NEWS CORP CLASS ANWSA118738.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33764.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2852000.00
0.02%
CNH INDUSTRIAL N.V. NVCNH238644.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45105.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26233.00
0.01%
HYATT HOTELS CORP CLASS AH15055.00
0.01%
ERIE INDEMNITY CLASS AERIE9253.00
0.01%
ZILLOW GROUP INC CLASS CZ55146.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL101638.00
0.01%
OKLO INC CLASS AOKLO35589.00
0.01%
SNAP INC CLASS ASNAP356612.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
USD/EURUSD6854247.00
0.00%
S&P500 EMINI JUN 26ESM6106.00