iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1011
ETF rank
C$2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$19.98
Share price
-0.54%
Change (1 day)
27.90%
Change (1 year)

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

Etf holdings as of June 4, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
8.24%
NVIDIA CORPNVDA7756919.00
7.46%
APPLE INCAAPL4931091.00
4.93%
MICROSOFT CORPMSFT2369397.00
4.01%
AMAZON.COM INCAMZN3250721.00
3.54%
ALPHABET INC CLASS AGOOGL1955454.00
3.07%
BROADCOM INCAVGO1510766.00
2.79%
ALPHABET INC CLASS CGOOG1553211.00
2.25%
META PLATFORMS INC CLASS AMETA737549.00
1.92%
TESLA INCTSLA945283.00
1.83%
MICRON TECHNOLOGY INCMU378781.00
1.47%
ELI LILLYLLY269729.00
1.39%
ADVANCED MICRO DEVICES INCAMD547552.00
1.36%
JPMORGAN CHASE & COJPM903657.00
1.09%
BERKSHIRE HATHAWAY INC CLASS BBRKB467074.00
1.03%
EXXON MOBIL CORPXOM1400075.00
0.90%
JOHNSON & JOHNSONJNJ809024.00
0.88%
VISA INC CLASS AV564639.00
0.84%
WALMART INCWMT1472744.00
0.84%
CISCO SYSTEMS INCCSCO1326691.00
0.80%
INTEL CORPORATIONINTC1475961.00
0.72%
CATERPILLAR INCCAT156592.00
0.70%
COSTCO WHOLESALE CORPCOST148989.00
0.69%
LAM RESEARCH CORPLRCX419961.00
0.67%
ORACLE CORPORCL579599.00
0.65%
APPLIED MATERIAL INCAMAT267149.00
0.65%
ABBVIE INCABBV594058.00
0.64%
MASTERCARD INC CLASS AMA275096.00
0.60%
BANK OF AMERICA CORPBAC2276274.00
0.59%
UNITEDHEALTH GROUP INCUNH304817.00
0.56%
GE AEROSPACEGE352746.00
0.56%
NETFLIX INCNFLX1405364.00
0.53%
GOLDMAN SACHS GROUP INCGS99094.00
0.50%
HOME DEPOT INCHD334522.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR731729.00
0.48%
MERCK & CO INCMRK825369.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM315066.00
0.46%
KLA CORPKLAC44014.00
0.45%
TEXAS INSTRUMENT INCTXN305751.00
0.44%
MARVELL TECHNOLOGY INCMRVL288658.00
0.42%
GE VERNOVA INCGEV90457.00
0.42%
QUALCOMM INCQCOM357986.00
0.42%
MORGAN STANLEYMS396093.00
0.41%
WELLS FARGOWFC1029508.00
0.38%
LINDE PLCLIN155263.00
0.38%
CITIGROUP INCC573148.00
0.37%
PALO ALTO NETWORKS INCPANW272410.00
0.34%
ANALOG DEVICES INCADI163979.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73365.00
0.32%
WESTERN DIGITAL CORPWDC115074.00
0.31%
MCDONALDS CORPMCD236133.00
0.31%
VERIZON COMMUNICATIONS INCVZ1403215.00
0.30%
AMGEN INCAMGN180013.00
0.29%
AMPHENOL CORP CLASS AAPH412923.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO124726.00
0.29%
NEXTERA ENERGY INCNEE700406.00
0.29%
ARISTA NETWORKS INCANET360567.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD83048.00
0.29%
WALT DISNEYDIS594071.00
0.29%
TJX INCTJX370112.00
0.27%
AMERICAN EXPRESSAXP178566.00
0.26%
EATON PLCETN130031.00
0.26%
AT&T INCT2375889.00
0.26%
GILEAD SCIENCES INCGILD418516.00
0.26%
CORNING INCGLW270878.00
0.26%
ABBOTT LABORATORIESABT587403.00
0.25%
UNION PACIFIC CORPUNP197611.00
0.25%
BLACKROCK INCBLK49548.00
0.25%
SALESFORCE INCCRM268308.00
0.24%
INTUITIVE SURGICAL INCISRG118968.00
0.24%
PFIZER INCPFE1912759.00
0.24%
CHARLES SCHWAB CORPSCHW554795.00
0.23%
DEEREDE81666.00
0.23%
WELLTOWER INCWELL236605.00
0.22%
PROLOGIS REIT INCPLD309296.00
0.21%
BOOKING HOLDINGS INCBKNG263172.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL104399.00
0.21%
S&P GLOBAL INCSPGI103190.00
0.21%
UBER TECHNOLOGIES INCUBER599209.00
0.21%
APPLOVIN CORP CLASS AAPP77122.00
0.20%
SERVICENOW INCNOW352303.00
0.20%
CVS HEALTH CORPCVS430895.00
0.20%
USD CASHUSD40462691.00
0.19%
DANAHER CORPDHR213638.00
0.19%
NEWMONTNEM361879.00
0.19%
VERTIV HOLDINGS CLASS AVRT120187.00
0.19%
LOWES COMPANIES INCLOW187304.00
0.19%
BRISTOL MYERS SQUIBBBMY676535.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS92706.00
0.18%
PROGRESSIVE CORPPGR194832.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX85053.00
0.18%
ACCENTURE PLC CLASS AACN207096.00
0.18%
CHUBBCB117496.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF201050.00
0.18%
PARKER-HANNIFIN CORPPH42133.00
0.18%
EQUINIX REIT INCEQIX33448.00
0.18%
QUANTA SERVICES INCPWR50373.00
0.17%
STARBUCKS CORPSBUX379620.00
0.17%
STRYKER CORPSYK117076.00
0.17%
ADOBE INCADBE135816.00
0.17%
MEDTRONIC PLCMDT426989.00
0.17%
TRANE TECHNOLOGIES PLCTT73569.00
0.16%
FREEPORT MCMORAN INCFCX482695.00
0.16%
HOWMET AEROSPACE INCHWM134598.00
0.16%
BANK OF NEW YORK MELLON CORPBNY229017.00
0.15%
FORTINET INCFTNT210406.00
0.15%
MCKESSON CORPMCK41355.00
0.15%
AUTOMATIC DATA PROCESSING INCADP134914.00
0.15%
CUMMINS INCCMI46023.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC134995.00
0.15%
CME GROUP INC CLASS ACME119174.00
0.15%
AMERICAN TOWER REIT CORPAMT156268.00
0.15%
SYNOPSYS INCSNPS61139.00
0.15%
ELEVANCE HEALTH INCELV73724.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI203654.00
0.15%
T MOBILE US INCTMUS168766.00
0.14%
BLACKSTONE INCBX250957.00
0.14%
WILLIAMS INCWMB407469.00
0.14%
SLB NVSLB503510.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR75792.00
0.14%
WASTE MANAGEMENT INCWM132080.00
0.14%
CSX CORPCSX615804.00
0.14%
US BANCORPUSB511328.00
0.14%
COMCAST CORP CLASS ACMCSA1209650.00
0.14%
INTUIT INCINTU92393.00
0.14%
NXP SEMICONDUCTORS NVNXPI86433.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS252241.00
0.13%
CLOUDFLARE INC CLASS ANET102776.00
0.13%
CONSTELLATION ENERGY CORPCEG103453.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE191978.00
0.13%
SNOWFLAKE INCSNOW111176.00
0.13%
EMERSON ELECTRICEMR189666.00
0.13%
3MMMM176310.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT78533.00
0.13%
BLOOM ENERGY CLASS A CORPBE90556.00
0.13%
COHERENT CORPCOHR62225.00
0.13%
MARSH INCMRSH161921.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR15703.00
0.13%
GENERAL MOTORSGM310483.00
0.12%
ROSS STORES INCROST109511.00
0.12%
CIENA CORPCIEN46534.00
0.12%
DATADOG INC CLASS ADDOG101711.00
0.12%
OREILLY AUTOMOTIVE INCORLY279956.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL83965.00
0.12%
CIGNACI87411.00
0.12%
MERCADOLIBRE INCMELI14908.00
0.12%
FEDEX CORPFDX74124.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE452309.00
0.12%
BOSTON SCIENTIFIC CORPBSX489493.00
0.12%
CRH PUBLIC LIMITED PLCCRH223769.00
0.11%
UNITED RENTALS INCURI21719.00
0.11%
SHERWIN WILLIAMSSHW78500.00
0.11%
ILLINOIS TOOL INCITW92674.00
0.11%
MOTOROLA SOLUTIONS INCMSI55962.00
0.11%
TRANSDIGM GROUP INCTDG18615.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110840.00
0.11%
MOODYS CORPMCO50633.00
0.11%
NORFOLK SOUTHERN CORPNSC73864.00
0.11%
COMFORT SYSTEMS USA INCFIX11610.00
0.11%
LUMENTUM HOLDINGS INCLITE23506.00
0.11%
BAKER HUGHES CLASS ABKR333505.00
0.11%
TE CONNECTIVITY PLCTEL99286.00
0.11%
AON PLC CLASS AAON67835.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR115606.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34453.00
0.10%
TERADYNE INCTER52988.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD243301.00
0.10%
CINTAS CORPCTAS118950.00
0.10%
MONSTER BEVERAGE CORPMNST241089.00
0.10%
ECOLAB INCECL83421.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD779588.00
0.10%
TRUIST FINANCIAL CORPTFC427401.00
0.10%
TRAVELERS COMPANIES INCTRV71480.00
0.10%
ROCKET LAB CORPRKLB174650.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD73669.00
0.10%
PACCAR INCPCAR171693.00
0.10%
DOORDASH INC CLASS ADASH126588.00
0.10%
SEMPRASRE223183.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD20156728.00
0.10%
FLEX LTDFLEX123820.00
0.10%
FORD MOTOR COF1282147.00
0.10%
HCA HEALTHCARE INCHCA54168.00
0.10%
NUCOR CORPNUE74632.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS56811.00
0.09%
KKR AND CO INCKKR203110.00
0.09%
TARGA RESOURCES CORPTRGP72390.00
0.09%
WW GRAINGER INCGWW14932.00
0.09%
AIRBNB INC CLASS AABNB141517.00
0.09%
TARGET CORPTGT152567.00
0.09%
REALTY INCOME REIT CORPO316209.00
0.09%
ALLSTATE CORPALL88462.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO144449.00
0.09%
ONEOK INCOKE205483.00
0.09%
FASTENALFAST385257.00
0.09%
CARRIER GLOBAL CORPCARR264718.00
0.09%
AFLAC INCAFL155886.00
0.09%
ARTHUR J GALLAGHERAJG84848.00
0.09%
AMETEK INCAME77675.00
0.08%
ON SEMICONDUCTOR CORPON132214.00
0.08%
EDWARDS LIFESCIENCES CORPEW198327.00
0.08%
NIKE INC CLASS BNKE395507.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP179118.00
0.08%
ROCKWELL AUTOMATION INCROK37276.00
0.08%
AUTOZONE INCAZO5494.00
0.08%
AUTODESK INCADSK72386.00
0.08%
ENTERGY CORPETR153699.00
0.08%
ASTERA LABS INCALAB46900.00
0.08%
CHENIERE ENERGY INCLNG68857.00
0.08%
CENCORA INCCOR61320.00
0.08%
STATE STREET CORPSTT98502.00
0.08%
ELECTRONIC ARTS INCEA77856.00
0.08%
PUBLIC STORAGE REITPSA51374.00
0.08%
EBAY INCEBAY143053.00
0.08%
CARDINAL HEALTH INCCAH77180.00
0.08%
METLIFE INCMET186212.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL63231.00
0.08%
FIFTH THIRD BANCORPFITB298637.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58329.00
0.07%
EXELON CORPEXC340614.00
0.07%
IDEXX LABORATORIES INCIDXX26443.00
0.07%
FERGUSON ENTERPRISES INCFERG64424.00
0.07%
CARVANA CLASS ACVNA216891.00
0.07%
HUMANA INCHUM40583.00
0.07%
AMERIPRISE FINANCE INCAMP31031.00
0.07%
REPUBLIC SERVICES INCRSG67496.00
0.07%
BECTON DICKINSONBDX93803.00
0.07%
WASTE CONNECTIONS INCWCN87635.00
0.07%
NASDAQ INCNDAQ152289.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183148.00
0.07%
D R HORTON INCDHI91716.00
0.06%
JABIL INCJBL35719.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61191.00
0.06%
STEEL DYNAMICS INCSTLD47790.00
0.06%
CROWN CASTLE INCCCI140993.00
0.06%
YUM BRANDS INCYUM89053.00
0.06%
EMCOR GROUP INCEME15439.00
0.06%
KEURIG DR PEPPER INCKDP431442.00
0.06%
IRON MOUNTAIN INCIRM99575.00
0.06%
AGILENT TECHNOLOGIES INCA93699.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG165876.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY42639.00
0.06%
BLOCK INC CLASS AXYZ181243.00
0.06%
CBRE GROUP INC CLASS ACBRE97922.00
0.06%
AXON ENTERPRISE INCAXON24732.00
0.06%
TWILIO INC CLASS ATWLO53604.00
0.06%
GARMIN LTDGRMN52029.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR144474.00
0.06%
NETAPP INCNTAP70187.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG444184.00
0.06%
HALLIBURTONHAL300889.00
0.06%
WATERS CORPWAT32790.00
0.06%
PG&E CORPPCG731490.00
0.06%
PAYPAL HOLDINGS INCPYPL287449.00
0.06%
SYSCO CORPSYY165186.00
0.06%
VENTAS REIT INCVTR153815.00
0.06%
CONSOLIDATED EDISON INCED116399.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117246.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20769.00
0.06%
VULCAN MATERIALSVMC42472.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93966.00
0.06%
CARNIVAL CORP LTDCCL428998.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN72204.00
0.06%
ZOETIS INC CLASS AZTS147760.00
0.06%
ROPER TECHNOLOGIES INCROP35378.00
0.06%
KROGERKR185477.00
0.06%
M&T BANK CORPMTB51983.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51521.00
0.05%
STRATEGY INC CLASS AMSTR86586.00
0.05%
HUNTINGTON BANCSHARES INCHBAN674609.00
0.05%
QNITY ELECTRONICS INCQ69541.00
0.05%
KENVUE INCKVUE632298.00
0.05%
IQVIA HOLDINGS INCIQV57076.00
0.05%
WORKDAY INC CLASS AWDAY71948.00
0.05%
ARCH CAPITAL GROUP LTDACGL120248.00
0.05%
CENTENE CORPCNC167270.00
0.05%
PAYCHEX INCPAYX104474.00
0.05%
KIMBERLY CLARK CORPKMB109092.00
0.05%
FISERV INCFISV182023.00
0.05%
NORTHERN TRUST CORPNTRS59127.00
0.05%
MONGODB INC CLASS AMDB26847.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35418.00
0.05%
FIRST SOLAR INCFSLR31970.00
0.05%
DEXCOM INCDXCM136657.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR67898.00
0.05%
DOVER CORPDOV46257.00
0.05%
COREWEAVE INC CLASS ACRWV91302.00
0.05%
RESMED INCRMD50588.00
0.05%
TAPESTRY INCTPR69193.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG151991.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15642.00
0.05%
INGERSOLL RAND INCIR134325.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC151595.00
0.05%
VICI PPTYS INCVICI352056.00
0.05%
ARES MANAGEMENT CORP CLASS AARES73328.00
0.05%
COPART INCCPRT306926.00
0.05%
RAYMOND JAMES INCRJF62004.00
0.05%
FAIR ISAAC CORPFICO7979.00
0.05%
BIOGEN INCBIIB47368.00
0.04%
TECHNIPFMC PLCFTI133876.00
0.04%
NATERA INCNTRA41346.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51240.00
0.04%
OTIS WORLDWIDE CORPOTIS130715.00
0.04%
CURTISS WRIGHT CORPCW12225.00
0.04%
EDISON INTERNATIONALEIX126501.00
0.04%
AMRIZE AGAMRZ165031.00
0.04%
EVERSOURCE ENERGYES126136.00
0.04%
ATMOS ENERGY CORPATO51942.00
0.04%
PPG INDUSTRIES INCPPG77635.00
0.04%
ILLUMINA INCILMN51721.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB45855.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162396.00
0.04%
HERSHEY FOODSHSY46996.00
0.04%
FABRINETFN11994.00
0.04%
REGIONS FINANCIAL CORPRF301371.00
0.04%
XYLEM INCXYL77419.00
0.04%
EXPEDIA GROUP INCEXPE37399.00
0.04%
REVOLUTION MEDICINES INCRVMD54580.00
0.04%
CINCINNATI FINANCIAL CORPCINF52696.00
0.04%
FTAI AVIATION LTDFTAI33744.00
0.04%
WILLIAMS SONOMA INCWSM40396.00
0.04%
XPO INCXPO38315.00
0.04%
F5 INCFFIV20533.00
0.04%
WILLIS TOWERS WATSON PLCWTW32431.00
0.04%
VERISK ANALYTICS INCVRSK46479.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV51863.00
0.04%
NRG ENERGY INCNRG62516.00
0.04%
HUBBELL INCHUBB17173.00
0.04%
SYNCHRONY FINANCIALSYF116947.00
0.04%
HP INCHPQ314362.00
0.04%
SUPER MICRO COMPUTER INCSMCI175580.00
0.04%
VERISIGN INCVRSN27847.00
0.04%
UNITED THERAPEUTICS CORPUTHR14929.00
0.04%
ROBLOX CORP CLASS ARBLX187923.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM77299.00
0.04%
DOW INCDOW233074.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA27501.00
0.04%
OMNICOM GROUP INCOMC106075.00
0.04%
EVERPURE INC CLASS AP102158.00
0.04%
AST SPACEMOBILE INC CLASS AASTS74625.00
0.04%
METTLER TOLEDO INCMTD6759.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24878.00
0.04%
DARDEN RESTAURANTS INCDRI40747.00
0.04%
CORPAY INCCPAY21768.00
0.04%
AMERICAN WATER WORKS INCAWK63452.00
0.04%
PULTEGROUP INCPHM65412.00
0.04%
EQUITY RESIDENTIAL REITEQR113092.00
0.04%
MASTEC INCMTZ20448.00
0.04%
MARKEL GROUP INCMKL4278.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS182991.00
0.04%
T ROWE PRICE GROUP INCTROW70549.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47013.00
0.04%
DOLLAR GENERAL CORPDG72685.00
0.04%
IONQ INCIONQ113868.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35926.00
0.04%
CHURCH AND DWIGHT INCCHD78975.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT26192.00
0.04%
DOLLAR TREE INCDLTR67636.00
0.04%
INSMED INCINSM69888.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ53048.00
0.04%
ENTEGRIS INCENTG51857.00
0.03%
QUEST DIAGNOSTICS INCDGX36155.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG68503.00
0.03%
VERALTO CORPVLTO82957.00
0.03%
LABCORP HOLDINGS INCLH26730.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX126493.00
0.03%
EQUIFAX INCEFX40460.00
0.03%
OKTA INC CLASS AOKTA56003.00
0.03%
SOFI TECHNOLOGIES INCSOFI400866.00
0.03%
NISOURCE INCNI149804.00
0.03%
PACKAGING CORP OF AMERICAPKG30375.00
0.03%
KRAFT HEINZKHC301817.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW36597.00
0.03%
BURLINGTON STORES INCBURL20971.00
0.03%
ULTA BEAUTY INCULTA14523.00
0.03%
IREN LTDIREN108448.00
0.03%
CMS ENERGY CORPCMS95116.00
0.03%
STERISSTE31486.00
0.03%
KEYCORPKEY305663.00
0.03%
DUPONT DE NEMOURS INCDD137400.00
0.03%
LENNAR A CORP CLASS ALEN70550.00
0.03%
RELIANCE STEEL & ALUMINUMRS16223.00
0.03%
COEUR MINING INCCDE346266.00
0.03%
CDW CORPCDW45673.00
0.03%
REDDIT INC CLASS ARDDT34578.00
0.03%
SNAP ON INCSNA16759.00
0.03%
HEICO CORP CLASS AHEIA25613.00
0.03%
ESTEE LAUDER INC CLASS AEL75823.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF85080.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40402.00
0.03%
LOEWS CORPL59016.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK72003.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM89222.00
0.03%
BUNGE GLOBAL SABG46660.00
0.03%
CF INDUSTRIES HOLDINGS INCCF50895.00
0.03%
INVITATION HOMES INCINVH202107.00
0.03%
FORTIVE CORPFTV95897.00
0.03%
WEYERHAEUSER REITWY238711.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2877.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67923.00
0.03%
GENERAL MILLS INCGIS182526.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20451.00
0.03%
ECHOSTAR CORP CLASS ASATS46457.00
0.03%
DECKERS OUTDOOR CORPDECK53037.00
0.03%
AMCOR PLCAMCR153068.00
0.03%
GLOBAL PAYMENTS INCGPN84738.00
0.03%
APTIV PLCAPTV78448.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB85515.00
0.03%
BROWN & BROWN INCBRO98192.00
0.03%
INTERNATIONAL PAPERIP166248.00
0.03%
PTC INCPTC40520.00
0.03%
ATLASSIAN CORP CLASS ATEAM53832.00
0.03%
WR BERKLEY CORPWRB82249.00
0.03%
LENNOX INTERNATIONAL INCLII10486.00
0.03%
IDEX CORPIEX24868.00
0.03%
CARLISLE COMPANIES INCCSL15574.00
0.03%
KIMCO REALTY REIT CORPKIM221468.00
0.03%
TYSON FOODS INC CLASS ATSN93288.00
0.03%
TRACTOR SUPPLYTSCO180625.00
0.03%
INCYTE CORPINCY51939.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX31352.00
0.03%
LAS VEGAS SANDS CORPLVS102617.00
0.03%
JACOBS SOLUTIONS INCJ41784.00
0.02%
NVR INCNVR828.00
0.02%
BEST BUY INCBBY71236.00
0.02%
SUN COMMUNITIES REIT INCSUI40932.00
0.02%
W. P. CAREY REIT INCWPC67596.00
0.02%
HEICO CORPHEI14980.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC71617.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36189.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN271370.00
0.02%
NORDSON CORPNDSN17045.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP50241.00
0.02%
DELTA AIR LINES INCDAL60114.00
0.02%
REGENCY CENTERS REIT CORPREG62135.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT46999.00
0.02%
EVEREST GROUP LTDEG14823.00
0.02%
COSTAR GROUP INCCSGP140654.00
0.02%
MASCO CORPMAS66585.00
0.02%
GEN DIGITAL INCGEN175115.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY216275.00
0.02%
TRIMBLE INCTRMB82271.00
0.02%
LULULEMON ATHLETICA INCLULU36578.00
0.02%
BALL CORPBALL86308.00
0.02%
GENUINE PARTSGPC46005.00
0.02%
TYLER TECHNOLOGIES INCTYL14696.00
0.02%
ZSCALER INCZS33390.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL49711.00
0.02%
ROLLINS INCROL96293.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI96502.00
0.02%
FOX CORP CLASS AFOXA67799.00
0.02%
DICKS SPORTING INCDKS20396.00
0.02%
RPM INTERNATIONAL INCRPM41901.00
0.02%
SAMSARA INC CLASS AIOT122757.00
0.02%
TRANSUNIONTRU61064.00
0.02%
PENTAIRPNR57232.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40132.00
0.02%
ROCKET COMPANIES INC CLASS ARKT304690.00
0.02%
AVERY DENNISON CORPAVY26202.00
0.02%
TOAST INC CLASS ATOST159134.00
0.02%
GRACO INCGGG53158.00
0.02%
COOPER INCCOO63201.00
0.02%
WATSCO INCWSO10568.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC81680.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
CLOROXCLX40783.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT3606000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR27946.00
0.02%
CARLYLE GROUP INCCG81356.00
0.02%
DOMINOS PIZZA INCDPZ11219.00
0.02%
ALLEGION PLCALLE26218.00
0.02%
NEWS CORP CLASS ANWSA122110.00
0.02%
INSULET CORPPODD21579.00
0.01%
HYATT HOTELS CORP CLASS AH15454.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26909.00
0.01%
FOX CORP CLASS BFOX46320.00
0.01%
CNH INDUSTRIAL N.V. NVCNH245602.00
0.01%
COREBRIDGE FINANCIAL INCCRBG80257.00
0.01%
ERIE INDEMNITY CLASS AERIE9519.00
0.01%
EUR CASHEUR1308101.00
0.00%
GBP CASHGBP592123.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6135.00