Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.067 Bio.
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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1012
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,65 €
Aktienkurs
0.40%
Veränderung (1 Tag)
31.02%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.50%
NVIDIA CORPNVDA7893442.00
6.95%
APPLE INCAAPL4774682.00
5.11%
MICROSOFT CORPMSFT2293706.00
4.14%
AMAZON COM INCAMZN3125501.00
3.40%
ALPHABET INC CLASS AGOOGL1890589.00
3.12%
BROADCOM INCAVGO1463292.00
2.83%
ALPHABET INC CLASS CGOOG1583501.00
2.53%
META PLATFORMS INC CLASS AMETA707615.00
1.92%
TESLA INCTSLA918515.00
1.49%
JPMORGAN CHASE & COJPM884485.00
1.28%
ELI LILLYLLY261033.00
1.13%
BERKSHIRE HATHAWAY INC CLASS BBRKB447437.00
1.08%
EXXON MOBIL CORPXOM1370445.00
0.97%
WALMART INCWMT1418508.00
0.96%
JOHNSON & JOHNSONJNJ781578.00
0.92%
VISA INC CLASS AV547774.00
0.87%
MICRON TECHNOLOGY INCMU365796.00
0.77%
ADVANCED MICRO DEVICES INCAMD526163.00
0.77%
COSTCO WHOLESALE CORPCOST144233.00
0.76%
MASTERCARD INC CLASS AMA276456.00
0.70%
NETFLIX INCNFLX1375740.00
0.65%
CATERPILLAR INCCAT152147.00
0.64%
BANK OF AMERICA CORPBAC2227734.00
0.62%
ABBVIE INCABBV571007.00
0.60%
HOME DEPOT INCHD321535.00
0.60%
CISCO SYSTEMS INCCSCO1281674.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR737811.00
0.57%
LAM RESEARCH CORPLRCX408006.00
0.56%
GE AEROSPACEGE345241.00
0.54%
APPLIED MATERIAL INCAMAT259280.00
0.53%
ORACLE CORPORCL560520.00
0.51%
INTEL CORPORATION CORPINTC1462910.00
0.51%
UNITEDHEALTH GROUP INCUNH292987.00
0.50%
MERCK & CO INCMRK807836.00
0.49%
GOLDMAN SACHS GROUP INCGS98422.00
0.47%
GE VERNOVA INCGEV88593.00
0.45%
WELLS FARGOWFC1020938.00
0.42%
KLA CORPKLAC43142.00
0.41%
CITIGROUP INCC582114.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM302862.00
0.40%
LINDE PLCLIN151952.00
0.39%
MORGAN STANLEYMS387726.00
0.38%
MCDONALDS CORPMCD231187.00
0.36%
TEXAS INSTRUMENT INCTXN292475.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO122079.00
0.34%
VERIZON COMMUNICATIONS INCVZ1373191.00
0.33%
WALT DISNEYDIS581363.00
0.33%
AMGEN INCAMGN176147.00
0.33%
NEXTERA ENERGY INCNEE668826.00
0.32%
AT&T INCT2324886.00
0.32%
AMPHENOL CORP CLASS AAPH395396.00
0.32%
ANALOG DEVICES INCADI158118.00
0.32%
AMERICAN EXPRESSAXP179470.00
0.31%
TJX INCTJX362182.00
0.31%
ARISTA NETWORKS INCANET346471.00
0.31%
SALESFORCE INCCRM309484.00
0.29%
GILEAD SCIENCES INCGILD402158.00
0.29%
INTUITIVE SURGICAL INCISRG116430.00
0.29%
ABBOTT LABORATORIESABT563298.00
0.28%
EATON PLCETN127275.00
0.28%
CHARLES SCHWAB CORPSCHW556041.00
0.27%
BOOKING HOLDINGS INCBKNG267503.00
0.27%
PFIZER INCPFE1833969.00
0.27%
UBER TECHNOLOGIES INCUBER643241.00
0.26%
BLACKROCK INCBLK47294.00
0.26%
DEEREDE83188.00
0.26%
UNION PACIFIC CORPUNP193428.00
0.26%
QUALCOMM INCQCOM350372.00
0.25%
WELLTOWER INCWELL223351.00
0.25%
LOWES COMPANIES INCLOW183338.00
0.24%
S&P GLOBAL INCSPGI100979.00
0.24%
PALO ALTO NETWORKS INCPANW262310.00
0.23%
PROLOGIS REIT INCPLD302635.00
0.23%
CORNING INCGLW265138.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF205943.00
0.22%
WESTERN DIGITAL CORPWDC112645.00
0.22%
PARKER-HANNIFIN CORPPH41250.00
0.22%
MARVELL TECHNOLOGY INCMRVL277511.00
0.22%
DANAHER CORPDHR209127.00
0.22%
NEWMONTNEM354150.00
0.22%
CHUBBCB122803.00
0.21%
USD CASHUSD40292500.00
0.21%
ACCENTURE PLC CLASS AACN202674.00
0.21%
BRISTOL MYERS SQUIBBBMY661992.00
0.21%
PROGRESSIVE CORPPGR190642.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX70295.00
0.20%
STRYKER CORPSYK111350.00
0.20%
APPLOVIN CORP CLASS AAPP75467.00
0.20%
VERTIV HOLDINGS CLASS AVRT117649.00
0.20%
STARBUCKS CORPSBUX371444.00
0.20%
INTUIT INCINTU90400.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX83298.00
0.19%
MEDTRONIC PLCMDT417736.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81284.00
0.19%
COMCAST CORP CLASS ACMCSA1183328.00
0.19%
EQUINIX REIT INCEQIX31848.00
0.19%
MCKESSON CORPMCK40472.00
0.18%
TRANE TECHNOLOGIES PLCTT72033.00
0.18%
ADOBE INCADBE137332.00
0.18%
CME GROUP INC CLASS ACME116636.00
0.18%
SERVICENOW INCNOW335049.00
0.17%
T MOBILE US INCTMUS165116.00
0.17%
FREEPORT MCMORAN INCFCX455473.00
0.17%
CVS HEALTH CORPCVS410915.00
0.17%
HOWMET AEROSPACE INCHWM122827.00
0.16%
BLACKSTONE INCBX237243.00
0.16%
BANK OF NEW YORK MELLON CORPBK224059.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE187903.00
0.16%
BOSTON SCIENTIFIC CORPBSX478843.00
0.16%
CONSTELLATION ENERGY CORPCEG101242.00
0.15%
WASTE MANAGEMENT INCWM129213.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC127437.00
0.15%
SYNOPSYS INCSNPS62301.00
0.15%
CUMMINS INCCMI45032.00
0.15%
QUANTA SERVICES INCPWR47292.00
0.15%
FEDEX CORPFDX72587.00
0.15%
US BANCORPUSB500111.00
0.15%
WILLIAMS INCWMB398656.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI199241.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR74126.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS87841.00
0.15%
AMERICAN TOWER REIT CORPAMT152967.00
0.15%
MARSH INCMRSH158391.00
0.15%
MERCADOLIBRE INCMELI14581.00
0.15%
EMERSON ELECTRICEMR185543.00
0.14%
AUTOMATIC DATA PROCESSING INCADP132049.00
0.14%
SHERWIN WILLIAMSSHW76854.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT76887.00
0.14%
CSX CORPCSX602398.00
0.14%
3MMMM172567.00
0.14%
CRH PUBLIC LIMITED PLCCRH218873.00
0.14%
SLB NVSLB492557.00
0.14%
OREILLY AUTOMOTIVE INCORLY273882.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS237307.00
0.14%
HCA HEALTHCARE INCHCA53078.00
0.13%
REGENERON PHARMACEUTICALS INCREGN33670.00
0.13%
ILLINOIS TOOL INCITW90681.00
0.13%
ROSS STORES INCROST107191.00
0.13%
MOTOROLA SOLUTIONS INCMSI54743.00
0.13%
GENERAL MOTORSGM303710.00
0.13%
MOODYS CORPMCO52835.00
0.13%
TE CONNECTIVITY PLCTEL97184.00
0.13%
CIGNACI85527.00
0.13%
DOORDASH INC CLASS ADASH123815.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL82210.00
0.12%
TRANSDIGM GROUP INCTDG18159.00
0.12%
ELEVANCE HEALTH INCELV72187.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR15376.00
0.12%
CIENA CORPCIEN45542.00
0.12%
TRAVELERS COMPANIES INCTRV75411.00
0.12%
ECOLAB INCECL81646.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG108420.00
0.12%
AON PLC CLASS AAON66407.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR107920.00
0.12%
NORFOLK SOUTHERN CORPNSC72327.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD237983.00
0.11%
PACCAR INCPCAR167956.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD72132.00
0.11%
TRUIST FINANCIAL CORPTFC417972.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD762424.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL102187.00
0.11%
CINTAS CORPCTAS116411.00
0.11%
KKR AND CO INCKKR198644.00
0.11%
CLOUDFLARE INC CLASS ANET100565.00
0.11%
LUMENTUM HOLDINGS INCLITE22930.00
0.11%
AIRBNB INC CLASS AABNB138417.00
0.10%
TERADYNE INCTER51887.00
0.10%
TARGET CORPTGT149241.00
0.10%
CENCORA INCCOR59992.00
0.10%
SEMPRASRE207507.00
0.10%
BAKER HUGHES CLASS ABKR326228.00
0.10%
AUTOZONE INCAZO5385.00
0.10%
COMFORT SYSTEMS USA INCFIX11392.00
0.10%
AFLAC INCAFL166232.00
0.10%
REALTY INCOME REIT CORPO293402.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS55601.00
0.10%
ALLSTATE CORPALL86578.00
0.10%
ARTHUR J GALLAGHERAJG82973.00
0.10%
CHENIERE ENERGY INCLNG72342.00
0.10%
MONSTER BEVERAGE CORPMNST235778.00
0.10%
NXP SEMICONDUCTORS NVNXPI81626.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO141365.00
0.10%
AMETEK INCAME76009.00
0.10%
NIKE INC CLASS BNKE386737.00
0.09%
ZOETIS INC CLASS AZTS144440.00
0.09%
COHERENT CORPCOHR50548.00
0.09%
AUTODESK INCADSK70839.00
0.09%
UNITED RENTALS INCURI21283.00
0.09%
FASTENALFAST376736.00
0.09%
CARVANA CLASS ACVNA42407.00
0.09%
FORTINET INCFTNT205862.00
0.09%
WW GRAINGER INCGWW14605.00
0.09%
ONEOK INCOKE200940.00
0.09%
FERGUSON ENTERPRISES INCFERG62985.00
0.09%
TARGA RESOURCES CORPTRGP70843.00
0.09%
FORD MOTOR COF1253742.00
0.09%
EBAY INCEBAY149772.00
0.09%
CARRIER GLOBAL CORPCARR258845.00
0.09%
CARDINAL HEALTH INCCAH75514.00
0.08%
EDWARDS LIFESCIENCES CORPEW194022.00
0.08%
PAYPAL HOLDINGS INCPYPL306524.00
0.08%
BLOOM ENERGY CLASS A CORPBE71929.00
0.08%
ENTERGY CORPETR138116.00
0.08%
PUBLIC STORAGE REITPSA50273.00
0.08%
NUCOR CORPNUE77506.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG434163.00
0.08%
SNOWFLAKE INCSNOW103123.00
0.08%
ELECTRONIC ARTS INCEA76190.00
0.08%
EXELON CORPEXC333094.00
0.08%
ROCKWELL AUTOMATION INCROK36513.00
0.08%
IDEXX LABORATORIES INCIDXX25898.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57119.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN70647.00
0.08%
FIFTH THIRD BANCORPFITB291964.00
0.08%
REPUBLIC SERVICES INCRSG70933.00
0.08%
CBRE GROUP INC CLASS ACBRE95731.00
0.08%
BECTON DICKINSONBDX91690.00
0.08%
STATE STREET CORPSTT96388.00
0.08%
STRATEGY INC CLASS AMSTR84706.00
0.08%
METLIFE INCMET182094.00
0.08%
YUM BRANDS INCYUM87069.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP175125.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG179046.00
0.07%
ROCKET LAB CORPRKLB156425.00
0.07%
KROGERKR205083.00
0.07%
AMERIPRISE FINANCE INCAMP30366.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL61912.00
0.07%
D R HORTON INCDHI89727.00
0.07%
WASTE CONNECTIONS INCWCN85751.00
0.07%
GARMIN LTDGRMN50928.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG162209.00
0.07%
BLOCK INC CLASS AXYZ177191.00
0.07%
NASDAQ INCNDAQ148961.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY41767.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59862.00
0.07%
DATADOG INC CLASS ADDOG99499.00
0.07%
HARTFORD INSURANCE GROUP INCHIG91853.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20333.00
0.07%
VENTAS REIT INCVTR150405.00
0.07%
EMCOR GROUP INCEME15112.00
0.07%
CONSOLIDATED EDISON INCED113860.00
0.07%
ROPER TECHNOLOGIES INCROP34604.00
0.07%
PG&E CORPPCG714913.00
0.07%
SYSCO CORPSYY161518.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE442214.00
0.07%
VULCAN MATERIALSVMC41600.00
0.06%
CROWN CASTLE INCCCI137855.00
0.06%
ON SEMICONDUCTOR CORPON138379.00
0.06%
PRUDENTIAL FINANCIAL INCPRU114577.00
0.06%
IRON MOUNTAIN INCIRM97352.00
0.06%
JABIL INCJBL34945.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR141217.00
0.06%
ARCH CAPITAL GROUP LTDACGL117596.00
0.06%
FISERV INCFISV177911.00
0.06%
ROBLOX CORP CLASS ARBLX183592.00
0.06%
INGERSOLL RAND INCIR131262.00
0.06%
HUNTINGTON BANCSHARES INCHBAN659118.00
0.06%
RESMED INCRMD49467.00
0.06%
M&T BANK CORPMTB50882.00
0.06%
KEURIG DR PEPPER INCKDP421665.00
0.06%
AGILENT TECHNOLOGIES INCA91586.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC148165.00
0.06%
KENVUE INCKVUE617778.00
0.06%
HALLIBURTONHAL294118.00
0.06%
WATERS CORPWAT32136.00
0.06%
NORTHERN TRUST CORPNTRS66421.00
0.06%
CBOE GLOBAL MARKETS INCCBOE34644.00
0.06%
KIMBERLY CLARK CORPKMB106633.00
0.06%
TAPESTRY INCTPR67604.00
0.05%
OTIS WORLDWIDE CORPOTIS127721.00
0.05%
FLEX LTDFLEX121171.00
0.05%
COPART INCCPRT299869.00
0.05%
SYNCHRONY FINANCIALSYF128805.00
0.05%
DOVER CORPDOV45265.00
0.05%
EXPEDIA GROUP INCEXPE36636.00
0.05%
VICI PPTYS INCVICI343903.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15315.00
0.05%
IQVIA HOLDINGS INCIQV55866.00
0.05%
STEEL DYNAMICS INCSTLD46798.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG148560.00
0.05%
AXON ENTERPRISE INCAXON24176.00
0.05%
INSMED INCINSM68353.00
0.05%
CARNIVAL CORPCCL336266.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR66350.00
0.05%
NRG ENERGY INCNRG61082.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH158610.00
0.05%
PAYCHEX INCPAYX102134.00
0.05%
ATMOS ENERGY CORPATO50841.00
0.05%
WILLIS TOWERS WATSON PLCWTW31777.00
0.05%
QNITY ELECTRONICS INCQ67980.00
0.05%
AMRIZE AGAMRZ161240.00
0.05%
RAYMOND JAMES INCRJF60685.00
0.05%
HUBBELL INCHUBB16846.00
0.05%
XYLEM INCXYL75633.00
0.05%
WORKDAY INC CLASS AWDAY70271.00
0.05%
DOLLAR GENERAL CORPDG71012.00
0.05%
COREWEAVE INC CLASS ACRWV76048.00
0.05%
METTLER TOLEDO INCMTD6650.00
0.05%
HERSHEY FOODSHSY46004.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50420.00
0.05%
CURTISS WRIGHT CORPCW12007.00
0.05%
EDISON INTERNATIONALEIX123598.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA26956.00
0.05%
PPG INDUSTRIES INCPPG75848.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS178779.00
0.05%
DEXCOM INCDXCM133536.00
0.05%
CINCINNATI FINANCIAL CORPCINF51475.00
0.05%
FTAI AVIATION LTDFTAI33089.00
0.05%
ARES MANAGEMENT CORP CLASS AARES71675.00
0.05%
BIOGEN INCBIIB46376.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV50139.00
0.05%
EVERSOURCE ENERGYES123233.00
0.04%
NATERA INCNTRA40463.00
0.04%
UNITED THERAPEUTICS CORPUTHR14602.00
0.04%
DOW INCDOW227612.00
0.04%
HUMANA INCHUM39700.00
0.04%
REGIONS FINANCIAL CORPRF294369.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ51826.00
0.04%
AMERICAN WATER WORKS INCAWK61975.00
0.04%
FAIR ISAAC CORPFICO7741.00
0.04%
MARKEL GROUP INCMKL4169.00
0.04%
VERISK ANALYTICS INCVRSK45487.00
0.04%
PULTEGROUP INCPHM63964.00
0.04%
OMNICOM GROUP INCOMC103628.00
0.04%
ULTA BEAUTY INCULTA14196.00
0.04%
DARDEN RESTAURANTS INCDRI39864.00
0.04%
WILLIAMS SONOMA INCWSM39493.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV50762.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB44863.00
0.04%
TRACTOR SUPPLYTSCO176367.00
0.04%
EQUIFAX INCEFX39577.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35152.00
0.04%
SOFI TECHNOLOGIES INCSOFI391444.00
0.04%
TWILIO INC CLASS ATWLO52382.00
0.04%
ASTERA LABS INCALAB42948.00
0.04%
ENTEGRIS INCENTG50636.00
0.04%
VERISIGN INCVRSN27302.00
0.04%
CHURCH AND DWIGHT INCCHD77166.00
0.04%
NETAPP INCNTAP68655.00
0.04%
VERALTO CORPVLTO81034.00
0.04%
CORPAY INCCPAY21332.00
0.04%
CMS ENERGY CORPCMS93009.00
0.04%
BURLINGTON STORES INCBURL20535.00
0.04%
DOLLAR TREE INCDLTR66070.00
0.04%
LABCORP HOLDINGS INCLH26185.00
0.04%
EQUITY RESIDENTIAL REITEQR110430.00
0.04%
NISOURCE INCNI146324.00
0.04%
STERISSTE30832.00
0.04%
MONGODB INC CLASS AMDB26302.00
0.04%
QUEST DIAGNOSTICS INCDGX35381.00
0.04%
FORTIVE CORPFTV113091.00
0.04%
REVOLUTION MEDICINES INCRVMD46988.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46020.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM75517.00
0.04%
EVERPURE INC CLASS AP99859.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24322.00
0.04%
T ROWE PRICE GROUP INCTROW68872.00
0.04%
ILLUMINA INCILMN50542.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR27390.00
0.04%
KEYCORPKEY298515.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW35823.00
0.03%
KRAFT HEINZKHC294760.00
0.03%
BROWN & BROWN INCBRO95949.00
0.03%
LENNAR A CORP CLASS ALEN68872.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25647.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66938.00
0.03%
LOEWS CORPL57699.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39519.00
0.03%
SNAP ON INCSNA16432.00
0.03%
PACKAGING CORP OF AMERICAPKG29710.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66340.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK70283.00
0.03%
F5 INCFFIV20097.00
0.03%
DUPONT DE NEMOURS INCDD134267.00
0.03%
GENERAL MILLS INCGIS178238.00
0.03%
CENTENE CORPCNC163496.00
0.03%
AMCOR PLCAMCR149627.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT56518.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83217.00
0.03%
ECHOSTAR CORP CLASS ASATS45464.00
0.03%
CDW CORPCDW44661.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX123575.00
0.03%
GLOBAL PAYMENTS INCGPN82875.00
0.03%
FIRST SOLAR INCFSLR31316.00
0.03%
HP INCHPQ306954.00
0.03%
INTERNATIONAL PAPERIP162295.00
0.03%
LULULEMON ATHLETICA INCLULU35803.00
0.03%
WEYERHAEUSER REITWY233063.00
0.03%
AST SPACEMOBILE INC CLASS AASTS72940.00
0.03%
NVR INCNVR828.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM87250.00
0.03%
TYSON FOODS INC CLASS ATSN91154.00
0.03%
ESTEE LAUDER INC CLASS AEL74036.00
0.03%
CF INDUSTRIES HOLDINGS INCCF49654.00
0.03%
DECKERS OUTDOOR CORPDECK51797.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83630.00
0.03%
LAS VEGAS SANDS CORPLVS100145.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2762.00
0.03%
REDDIT INC CLASS ARDDT33784.00
0.03%
BUNGE GLOBAL SABG45667.00
0.03%
TRIMBLE INCTRMB80368.00
0.03%
PTC INCPTC39637.00
0.03%
HEICO CORP CLASS AHEIA25068.00
0.03%
CARLISLE COMPANIES INCCSL15247.00
0.03%
COSTAR GROUP INCCSGP137421.00
0.03%
INVITATION HOMES INCINVH197431.00
0.03%
BALL CORPBALL84277.00
0.03%
RELIANCE STEEL & ALUMINUMRS15896.00
0.03%
WR BERKLEY CORPWRB80324.00
0.03%
JACOBS SOLUTIONS INCJ40900.00
0.03%
SUN COMMUNITIES REIT INCSUI40049.00
0.03%
KIMCO REALTY REIT CORPKIM216277.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS20015.00
0.03%
ROLLINS INCROL94193.00
0.03%
ROCKET COMPANIES INC CLASS ARKT297686.00
0.03%
EVEREST GROUP LTDEG14496.00
0.03%
LENNOX INTERNATIONAL INCLII10268.00
0.03%
GENUINE PARTSGPC45013.00
0.03%
PENTAIRPNR55920.00
0.03%
IDEX CORPIEX24312.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC69934.00
0.03%
TYLER TECHNOLOGIES INCTYL14369.00
0.03%
SUPER MICRO COMPUTER INCSMCI171479.00
0.03%
REGENCY CENTERS REIT CORPREG60703.00
0.03%
INCYTE CORPINCY50663.00
0.03%
W. P. CAREY REIT INCWPC66047.00
0.03%
PINNACLE FINANCIAL PARTNERS INCPNFP49000.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY211179.00
0.03%
NORDSON CORPNDSN16718.00
0.02%
APTIV PLCAPTV76695.00
0.02%
BEST BUY INCBBY69531.00
0.02%
TRANSUNIONTRU59599.00
0.02%
IONQ INCIONQ95624.00
0.02%
DICKS SPORTING INCDKS19960.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA35414.00
0.02%
WATSCO INCWSO10350.00
0.02%
TOAST INC CLASS ATOST155369.00
0.02%
GRACO INCGGG51916.00
0.02%
TRADEWEB MARKETS INC CLASS ATW39229.00
0.02%
RPM INTERNATIONAL INCRPM41007.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI94308.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN264954.00
0.02%
AVERY DENNISON CORPAVY25656.00
0.02%
ZSCALER INCZS32725.00
0.02%
MASCO CORPMAS65011.00
0.02%
FOX CORP CLASS AFOXA66264.00
0.02%
COOPER INCCOO61752.00
0.02%
HEICO CORPHEI14653.00
0.02%
INSULET CORPPODD21143.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC79754.00
0.02%
DELTA AIR LINES INCDAL58664.00
0.02%
CARLYLE GROUP INCCG79430.00
0.02%
PINTEREST INC CLASS APINS201068.00
0.02%
OKTA INC CLASS AOKTA54672.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81347.00
0.02%
CLOROXCLX39900.00
0.02%
DOMINOS PIZZA INCDPZ11001.00
0.02%
GODADDY INC CLASS AGDDY46259.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX30697.00
0.02%
HEALTHPEAK PROPERTIES INCDOC233882.00
0.02%
GARTNER INCIT25125.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24969.00
0.02%
UDR REIT INCUDR106494.00
0.02%
ATLASSIAN CORP CLASS ATEAM52606.00
0.02%
ALLEGION PLCALLE25672.00
0.02%
SAMSARA INC CLASS AIOT119848.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15402.00
0.02%
HUBSPOT INCHUBS15691.00
0.02%
AECOMACM40409.00
0.02%
DRAFTKINGS INC CLASS ADKNG152462.00
0.02%
GEN DIGITAL INCGEN170937.00
0.02%
TRADE DESK INC CLASS ATTD143090.00
0.02%
SOLVENTUM CORPSOLV46338.00
0.02%
NEWS CORP CLASS ANWSA119335.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR33929.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2843000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD2654902.00
0.01%
FOX CORP CLASS BFOX45318.00
0.01%
ZILLOW GROUP INC CLASS CZ55431.00
0.01%
HYATT HOTELS CORP CLASS AH15127.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26353.00
0.01%
CNH INDUSTRIAL N.V. NVCNH239856.00
0.01%
OKLO INC CLASS AOKLO35754.00
0.01%
ERIE INDEMNITY CLASS AERIE9301.00
0.01%
EQUITABLE HOLDINGS INCEQH56574.00
0.01%
HORMEL FOODS CORPHRL102157.00
0.01%
SNAP INC CLASS ASNAP358442.00
0.01%
EUR CASHEUR1597751.00
0.00%
GBP CASHGBP554949.00
0.00%
HOLOGIC INC-79079.00
0.00%
S&P500 EMINI JUN 26ESM6106.00

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