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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1074
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,05 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
17.83%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 470

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.03%
APPLEAAPL5001125.00
7.99%
NVIDIANVDA7828328.00
6.09%
MICROSOFTMSFT2402983.00
3.95%
AMAZON.COM INCAMZN3296547.00
3.28%
ALPHABET CLASS AGOOGL1997832.00
2.59%
META PLATFORMS CLASS AMETA747242.00
2.58%
ALPHABET CLASS CGOOG1591665.00
2.49%
BROADCOM INCAVGO1538902.00
1.68%
MICRON TECHNOLOGYMU384758.00
1.66%
TESLA INCTSLA974058.00
1.60%
ELI LILLYLLY272594.00
1.47%
ADVANCED MICRO DEVICESAMD556169.00
1.43%
JPMORGAN CHASE & COJPM905148.00
1.19%
BERKSHIRE HATHAWAY INC CLASS BBRK B480222.00
1.16%
EXXONMOBIL HOLDINGS CORPXOM1411257.00
1.06%
VISA CLASS AV565172.00
0.98%
JOHNSON & JOHNSONJNJ821865.00
0.82%
WALMARTWMT1485918.00
0.80%
ABBVIEABBV603428.00
0.80%
MASTERCARD CLASS AMA276237.00
0.70%
PALANTIR TECHNOLOGIES CLASS APLTR743291.00
0.70%
COSTCO WHOLESALE CORPCOST151353.00
0.69%
CISCO SYSTEMS INCCSCO1338279.00
0.67%
INTEL CORPORATIONINTC1499250.00
0.59%
UNITEDHEALTH GROUPUNH309651.00
0.57%
MERCK & CO INCMRK838423.00
0.56%
LAM RESEARCHLRCX426597.00
0.55%
APPLIED MATERIAL INCAMAT271333.00
0.54%
CATERPILLAR INCCAT156848.00
0.54%
BANK OF AMERICABAC2210728.00
0.52%
GE AEROSPACEGE353325.00
0.49%
HOME DEPOTHD339768.00
0.48%
NETFLIXNFLX1414633.00
0.48%
PALO ALTO NETWORKSPANW276679.00
0.42%
GOLDMAN SACHS GROUPGS100616.00
0.41%
THERMO FISHER SCIENTIFICTMO126697.00
0.41%
TEXAS INSTRUMENT INCTXN310586.00
0.40%
WELLS FARGOWFC1031370.00
0.40%
GE VERNOVAGEV91871.00
0.39%
CROWDSTRIKE HOLDINGS CLASS ACRWD337511.00
0.37%
AMGEN INCAMGN182883.00
0.37%
ORACLEORCL588743.00
0.37%
KLAKLAC447012.00
0.37%
LINDE PLCLIN157708.00
0.35%
INTERNATIONAL BUSINESS MACHINESIBM320072.00
0.34%
MORGAN STANLEYMS402331.00
0.34%
CITIGROUPC582143.00
0.33%
SANDISKSNDK50355.00
0.33%
MARVELL TECHNOLOGYMRVL288994.00
0.32%
AMPHENOL CORP CLASS AAPH838863.00
0.32%
ARISTA NETWORKSANET366228.00
0.32%
ANALOG DEVICESADI166597.00
0.32%
SALESFORCECRM272546.00
0.31%
GILEAD SCIENCESGILD425094.00
0.31%
WALT DISNEYDIS591401.00
0.30%
QUALCOMMQCOM357241.00
0.30%
VERIZON COMMUNICATIONS INCVZ1425455.00
0.29%
ABBOTT LABORATORIESABT596718.00
0.27%
MCDONALDS CORPMCD239838.00
0.27%
UNION PACIFICUNP200730.00
0.27%
PFIZERPFE1943189.00
0.27%
AMERICAN EXPRESSAXP181377.00
0.27%
BLACKROCKBLK50362.00
0.26%
WELLTOWERWELL240427.00
0.26%
NEXTERA ENERGYNEE711492.00
0.26%
AT&TT2366404.00
0.26%
TJXTJX375949.00
0.25%
DEEREDE82967.00
0.25%
EATON PLCETN132085.00
0.25%
CHARLES SCHWABSCHW563625.00
0.25%
USD CASHUSD52458108.00
0.24%
SERVICENOWNOW349511.00
0.24%
INTUITIVE SURGICALISRG120856.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74509.00
0.24%
DANAHERDHR217007.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL102748.00
0.22%
ACCENTURE PLC CLASS AACN210377.00
0.21%
VERTEX PHARMACEUTICALSVRTX86370.00
0.20%
BOOKING HOLDINGSBKNG262322.00
0.20%
S&P GLOBALSPGI102296.00
0.20%
UBER TECHNOLOGIESUBER608751.00
0.20%
PROGRESSIVEPGR197879.00
0.20%
CHUBBCB119375.00
0.20%
WESTERN DIGITAL CORPWDC116873.00
0.20%
NEWMONTNEM359616.00
0.20%
BRISTOL MYERS SQUIBBBMY687336.00
0.19%
MEDTRONIC PLCMDT433686.00
0.19%
PARKER-HANNIFINPH42786.00
0.19%
CVS HEALTHCVS437721.00
0.19%
PROLOGIS REITPLD314232.00
0.19%
MCKESSON CORPMCK39888.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF199306.00
0.19%
PHILLIPS 66PSX136288.00
0.18%
AUTOMATIC DATA PROCESSING INCADP137053.00
0.18%
FORTINETFTNT213724.00
0.18%
SNOWFLAKESNOW112894.00
0.18%
STARBUCKS CORPSBUX385620.00
0.17%
LOWES COMPANIES INCLOW190253.00
0.17%
CORNINGGLW268284.00
0.16%
CME GROUP CLASS ACME121067.00
0.16%
STRYKERSYK119015.00
0.16%
ADOBE INCADBE137958.00
0.16%
FREEPORT MCMORAN INCFCX490428.00
0.16%
TRANE TECHNOLOGIES PLCTT74699.00
0.16%
EQUINIX REITEQIX33946.00
0.16%
BANK OF NEW YORK MELLON CORPBNY232647.00
0.16%
CLOUDFLARE CLASS ANET104420.00
0.15%
QUANTA SERVICES INCPWR51187.00
0.15%
ELEVANCE HEALTH INCELV74859.00
0.15%
EMERSON ELECTRICEMR192719.00
0.15%
INTUITINTU93862.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE195026.00
0.14%
MARSHMRSH164484.00
0.14%
SPACE EXPLORATION TECHNOLOGIES CORSPCX205883.00
0.14%
CADENCE DESIGN SYSTEMSCDNS94173.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI206855.00
0.14%
CSXCSX625562.00
0.14%
WASTE MANAGEMENT INCWM134139.00
0.14%
HOWMET AEROSPACEHWM136740.00
0.14%
US BANCORPUSB519471.00
0.14%
3MMMM179099.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC137137.00
0.14%
MERCADOLIBREMELI15696.00
0.14%
SYNOPSYSSNPS62119.00
0.14%
CONSTELLATION ENERGY CORPCEG105088.00
0.14%
AMERICAN TOWER REITAMT158739.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR74047.00
0.13%
REGENERON PHARMACEUTICALSREGN35018.00
0.13%
BLACKSTONEBX254862.00
0.13%
DATADOG INC CLASS ADDOG103352.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE459589.00
0.13%
SHERWIN WILLIAMSSHW79722.00
0.13%
TRAVELERS COMPANIESTRV69783.00
0.13%
COMCAST CLASS ACMCSA1228941.00
0.12%
CIGNACI88797.00
0.12%
GENERAL MOTORSGM315435.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT76642.00
0.12%
VERTIV HOLDINGS CLASS AVRT122063.00
0.12%
T MOBILE US INCTMUS165562.00
0.12%
MOTOROLA SOLUTIONS INCMSI56861.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD247184.00
0.12%
ILLINOIS TOOL INCITW94143.00
0.12%
OREILLY AUTOMOTIVE INCORLY284417.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS256274.00
0.12%
AIRBNB CLASS AABNB143753.00
0.12%
ROSS STORES INCROST106511.00
0.12%
CUMMINS INCCMI46754.00
0.12%
MOODYS CORPMCO51449.00
0.12%
DOORDASH CLASS ADASH128567.00
0.12%
SLBSLB511599.00
0.12%
CINTASCTAS115723.00
0.12%
ECOLABECL84726.00
0.12%
HCA HEALTHCAREHCA52552.00
0.11%
NORFOLK SOUTHERN CORPNSC75014.00
0.11%
TARGET CORPTGT154960.00
0.11%
ROYAL CARIBBEAN GROUPRCL85283.00
0.11%
LUMENTUM HOLDINGSLITE26491.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG112579.00
0.11%
HONEYWELL INTERNATIONAL INCHON107666.00
0.10%
FEDEX CORPFDX75280.00
0.10%
MONSTER BEVERAGEMNST489955.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD74817.00
0.10%
UNITED RENTALSURI21070.00
0.10%
DIGITAL REALTY TRUST REITDLR125992.00
0.10%
BOSTON SCIENTIFIC CORPBSX497307.00
0.10%
APPLOVIN CLASS AAPP78337.00
0.10%
BLOOM ENERGY CLASS ABE91971.00
0.10%
ARTHUR J GALLAGHERAJG86182.00
0.10%
TE CONNECTIVITY PLCTEL100858.00
0.10%
TRANSDIGM GROUPTDG18931.00
0.10%
CENCORACOR62293.00
0.10%
TARGA RESOURCESTRGP73529.00
0.10%
ALLSTATE CORPALL85660.00
0.10%
NXP SEMICONDUCTORS NVNXPI87811.00
0.09%
WW GRAINGER INCGWW15181.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR15952.00
0.09%
CARDINAL HEALTHCAH78414.00
0.09%
AON PLC CLASS AAON68899.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS57701.00
0.09%
FASTENALFAST391464.00
0.09%
AMETEK INCAME78909.00
0.09%
CHENIERE ENERGYLNG69936.00
0.09%
PACCAR INCPCAR174452.00
0.09%
NUCORNUE75800.00
0.09%
TRUIST FINANCIALTFC413505.00
0.09%
METLIFEMET189177.00
0.09%
CRH PUBLIC LIMITED PLCCRH227290.00
0.09%
AFLACAFL158398.00
0.09%
ONEOKOKE205332.00
0.09%
NATERANTRA45945.00
0.09%
SEMPRASRE226675.00
0.09%
TERADYNETER53813.00
0.09%
BECTON DICKINSONBDX95295.00
0.09%
BAKER HUGHES CLASS ABKR338907.00
0.08%
KKR AND CO INCKKR206335.00
0.08%
AUTODESKADSK73540.00
0.08%
REALTY INCOME REITO321282.00
0.08%
HUMANAHUM41224.00
0.08%
EDWARDS LIFESCIENCESEW201494.00
0.08%
COMFORT SYSTEMS USAFIX11776.00
0.08%
AUTOZONEAZO5577.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59240.00
0.08%
PUBLIC STORAGE REITPSA57218.00
0.08%
CIENACIEN47275.00
0.08%
AGILENT TECHNOLOGIES INCA95181.00
0.08%
PAYPAL HOLDINGSPYPL291990.00
0.08%
GARMINGRMN57927.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO146798.00
0.08%
VEEVA SYSTEMS CLASS AVEEV52061.00
0.08%
ENTERGY CORPETR156168.00
0.08%
FORD MOTOR COF1302925.00
0.08%
ROCKWELL AUTOMATION INCROK37857.00
0.07%
KEURIG DR PEPPER INCKDP464555.00
0.07%
AMERIPRISE FINANCE INCAMP31518.00
0.07%
COHERENTCOHR63210.00
0.07%
EBAYEBAY128635.00
0.07%
STATE STREETSTT94279.00
0.07%
REPUBLIC SERVICES INCRSG68571.00
0.07%
IQVIA HOLDINGS INCIQV57981.00
0.07%
FIFTH THIRD BANCORPFITB303414.00
0.07%
VIVMARK RESIDENTIALVMRK245081.00
0.07%
FERGUSON ENTERPRISESFERG65403.00
0.07%
NIKE CLASS BNKE402004.00
0.07%
WATERS CORPWAT33288.00
0.07%
WASTE CONNECTIONSWCN89046.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG186143.00
0.07%
EXELON CORPEXC346165.00
0.07%
IDEXX LABORATORIESIDXX26858.00
0.07%
VENTAS REITVTR171991.00
0.07%
NASDAQ INCNDAQ154761.00
0.07%
ASTERA LABSALAB47645.00
0.07%
CONSOLIDATED EDISONED130841.00
0.07%
NETAPP INCNTAP65773.00
0.07%
ILLUMINA INCILMN52542.00
0.07%
PRUDENTIAL FINANCIAL INCPRU119176.00
0.07%
EVERPURE INC CLASS AP103821.00
0.06%
CHIPOTLE MEXICAN GRILLCMG451368.00
0.06%
CARRIER GLOBALCARR250990.00
0.06%
SYSCOSYY167828.00
0.06%
ROPER TECHNOLOGIESROP35944.00
0.06%
BLOCK CLASS AXYZ171526.00
0.06%
YUM BRANDSYUM90456.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP182012.00
0.06%
COINBASE GLOBAL CLASS ACOIN73362.00
0.06%
CBRE GROUP CLASS ACBRE99489.00
0.06%
TWILIO CLASS ATWLO49095.00
0.06%
CARVANA CLASS ACVNA220329.00
0.06%
STRATEGY INC CLASS AMSTR87967.00
0.06%
WORKDAY CLASS AWDAY67597.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO62180.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD12957834.00
0.06%
HARTFORD INSURANCE GROUPHIG95452.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR146817.00
0.06%
RESMEDRMD51408.00
0.06%
FLEX LTDFLEX125802.00
0.06%
DEXCOM INCDXCM138906.00
0.06%
OLD DOMINION FREIGHT LINEODFL64219.00
0.06%
ARCH CAPITAL GROUPACGL122128.00
0.06%
D R HORTONDHI86099.00
0.06%
KENVUEKVUE642698.00
0.06%
CENTENE CORPCNC169990.00
0.06%
ATLASSIAN CORP CLASS ATEAM54674.00
0.06%
OKTA CLASS AOKTA56897.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG168517.00
0.06%
KROGERKR188487.00
0.06%
ZOETIS INC CLASS AZTS150197.00
0.06%
PAYCHEXPAYX106093.00
0.05%
STEEL DYNAMICS INCSTLD48514.00
0.05%
KIMBERLY CLARKKMB110828.00
0.05%
CARNIVAL CORP LTDCCL435430.00
0.05%
EMCOR GROUPEME15688.00
0.05%
CROWN CASTLE INCCCI143282.00
0.05%
IRON MOUNTAIN INCIRM101145.00
0.05%
BIOGENBIIB48098.00
0.05%
METTLER TOLEDOMTD6842.00
0.05%
EXPEDIA GROUPEXPE37982.00
0.05%
CBOE GLOBAL MARKETSCBOE35862.00
0.05%
VULCAN MATERIALSVMC43135.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH165001.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC154106.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB139322.00
0.05%
INGERSOLL RAND INCIR136436.00
0.05%
M&T BANKMTB48442.00
0.05%
HUNTINGTON BANCSHARES INCHBAN685738.00
0.05%
REVOLUTION MEDICINESRVMD55550.00
0.05%
AXON ENTERPRISEAXON25150.00
0.05%
JABILJBL36297.00
0.05%
MARTIN MARIETTA MATERIALSMLM21101.00
0.05%
WILLIAMS SONOMA INCWSM41054.00
0.05%
WILLIS TOWERS WATSONWTW32931.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO57162.00
0.05%
ALNYLAM PHARMACEUTICALSALNY43291.00
0.05%
HALLIBURTONHAL305836.00
0.05%
MONGODB CLASS AMDB27262.00
0.05%
NORTHERN TRUSTNTRS60028.00
0.05%
RAYMOND JAMESRJF62988.00
0.05%
ON SEMICONDUCTOR CORPON134382.00
0.05%
DOLLAR GENERAL CORPDG73870.00
0.05%
HP INCHPQ319515.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15891.00
0.05%
ROCKET LAB CORPRKLB177470.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG154496.00
0.05%
ROBLOX CLASS ARBLX191035.00
0.05%
WEST PHARMACEUTICAL SERVICESWST25288.00
0.05%
ESTEE LAUDER INC CLASS AEL90006.00
0.05%
PG&E CORPPCG743605.00
0.04%
F5FFIV20865.00
0.04%
EXTRA SPACE STORAGE REITEXR68996.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47751.00
0.04%
OTIS WORLDWIDEOTIS132888.00
0.04%
TECHNIPFMC PLCFTI136011.00
0.04%
LPL FINANCIAL HOLDINGSLPLA27918.00
0.04%
DOVER CORPDOV46995.00
0.04%
LIVE NATION ENTERTAINMENTLYV52721.00
0.04%
ULTA BEAUTY INCULTA14772.00
0.04%
CORPAYCPAY22100.00
0.04%
CINCINNATI FINANCIALCINF53523.00
0.04%
DARDEN RESTAURANTS INCDRI41402.00
0.04%
VERISK ANALYTICSVRSK47215.00
0.04%
LABCORP HOLDINGSLH27147.00
0.04%
SYNCHRONY FINANCIALSYF118873.00
0.04%
QUEST DIAGNOSTICS INCDGX36733.00
0.04%
FISERV INCFISV185040.00
0.04%
COPART INCCPRT312048.00
0.04%
ATMOS ENERGYATO52800.00
0.04%
VERISIGNVRSN28255.00
0.04%
AMERICAN WATER WORKSAWK64466.00
0.04%
ATIATI45259.00
0.04%
VERALTO CORPVLTO84311.00
0.04%
PPG INDUSTRIESPPG78915.00
0.04%
ARES MANAGEMENT CLASS AARES74527.00
0.04%
EVERSOURCE ENERGYES128237.00
0.04%
QNITY ELECTRONICSQ70671.00
0.04%
TAPESTRYTPR70218.00
0.04%
VICI PPTYS INCVICI357925.00
0.04%
REGIONS FINANCIALRF306393.00
0.04%
CHURCH AND DWIGHT INCCHD80150.00
0.04%
XYLEM INCXYL78668.00
0.04%
HUBBELL INCHUBB17422.00
0.04%
HERSHEY FOODSHSY47734.00
0.04%
NVENT ELECTRIC PLCNVT54940.00
0.04%
PTCPTC41208.00
0.04%
MARKEL GROUPMKL4361.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86491.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM78587.00
0.04%
ENTEGRIS INCENTG52719.00
0.04%
OMNICOM GROUP INCOMC95885.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX128573.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG69548.00
0.04%
DOLLAR TREE INCDLTR60791.00
0.04%
PULTEGROUPPHM66484.00
0.04%
ZSCALERZS33894.00
0.03%
XPOXPO38904.00
0.03%
T ROWE PRICE GROUPTROW71696.00
0.03%
GLOBAL PAYMENTS INCGPN86149.00
0.03%
PACKAGING CORP OF AMERICAPKG30873.00
0.03%
STERISSTE31972.00
0.03%
CDWCDW46413.00
0.03%
EDISON INTERNATIONALEIX128557.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR41059.00
0.03%
KRAFT HEINZKHC306875.00
0.03%
INSMEDINSM71036.00
0.03%
UNITED THERAPEUTICSUTHR12983.00
0.03%
DOWDOW237002.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ53871.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM90737.00
0.03%
BEST BUYBBY72441.00
0.03%
AMCOR PLCAMCR155725.00
0.03%
BROWN & BROWN INCBRO99817.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS186027.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36498.00
0.03%
RELIANCE STEEL & ALUMINUMRS16472.00
0.03%
LIBERTY MEDIA SERIES CFWONK73206.00
0.03%
EQUIFAXEFX41117.00
0.03%
NRG ENERGY INCNRG63551.00
0.03%
LOEWSL59961.00
0.03%
ZIMMER BIOMET HOLDINGSZBH69004.00
0.03%
CMS ENERGYCMS96724.00
0.03%
COREWEAVE CLASS ACRWV92795.00
0.03%
NISOURCENI152320.00
0.03%
SUPER MICRO COMPUTER INCSMCI178558.00
0.03%
CARPENTER TECHNOLOGYCRS16459.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT26609.00
0.03%
AMRIZE AGAMRZ167778.00
0.03%
FAIR ISAACFICO8129.00
0.03%
GENUINE PARTSGPC46779.00
0.03%
SNAP ON INCSNA17008.00
0.03%
CURTISS WRIGHTCW12391.00
0.03%
KEYCORPKEY310818.00
0.03%
CF INDUSTRIES HOLDINGS INCCF51724.00
0.03%
SOFI TECHNOLOGIESSOFI407624.00
0.03%
DUPONT DE NEMOURSDD46667.00
0.03%
TRACTOR SUPPLYTSCO183743.00
0.03%
SS AND C TECHNOLOGIES HOLDINGSSSNC72738.00
0.03%
GENERAL MILLS INCGIS185555.00
0.03%
ROIVANT SCIENCES LTDROIV177416.00
0.03%
JACOBS SOLUTIONS INCJ42448.00
0.03%
HEICO CLASS AHEI A26030.00
0.03%
INCYTE CORPINCY52803.00
0.03%
IDEXIEX25280.00
0.03%
FIRST SOLARFSLR32461.00
0.03%
FTAI AVIATIONFTAI34251.00
0.03%
INTERNATIONAL PAPERIP169079.00
0.03%
EVEREST GROUPEG15072.00
0.03%
BURLINGTON STORESBURL21303.00
0.03%
NORDSONNDSN17294.00
0.03%
FORTIVEFTV97537.00
0.03%
ESSEX PROPERTY TRUST REITESS20783.00
0.03%
REDDIT CLASS ARDDT35152.00
0.03%
SHARKNINJASN28847.00
0.03%
LENNAR A CLASS ALEN71751.00
0.03%
INVITATION HOMESINVH205571.00
0.03%
BALL CORPBALL87739.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB86972.00
0.03%
COEUR MININGCDE352151.00
0.03%
CH ROBINSON WORLDWIDECHRW37175.00
0.02%
SAMSARA CLASS AIOT124772.00
0.02%
TOAST CLASS ATOST161885.00
0.02%
TYSON FOODS INC CLASS ATSN94895.00
0.02%
KIMCO REALTY REIT CORPKIM225331.00
0.02%
BUNGE GLOBAL SABG47420.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA2412.00
0.02%
WR BERKLEYWRB68291.00
0.02%
NVRNVR828.00
0.02%
MASCOMAS67677.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP51101.00
0.02%
SUN COMMUNITIES REIT INCSUI41622.00
0.02%
DELTA AIR LINESDAL61152.00
0.02%
WEYERHAEUSER REITWY242806.00
0.02%
HEICOHEI15229.00
0.02%
FABRINETFN12160.00
0.02%
DECKERS OUTDOORDECK53931.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT4652000.00
0.02%
MEDLINE CLASS AMDLN126676.00
0.02%
REGENCY CENTERS REIT CORPREG63154.00
0.02%
TRANSUNIONTRU62038.00
0.02%
TRADEWEB MARKETS INC CLASS ATW40824.00
0.02%
W. P. CAREY REITWPC68754.00
0.02%
GEN DIGITALGEN178095.00
0.02%
FOX CLASS AFOXA68994.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL50554.00
0.02%
NEUROCRINE BIOSCIENCESNBIX31858.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36771.00
0.02%
ECHOSTAR CLASS AECHO47233.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR37066.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY220019.00
0.02%
LAS VEGAS SANDSLVS104349.00
0.02%
MASTEC INCMTZ20780.00
0.02%
LENNOX INTERNATIONALLII10652.00
0.02%
MCCORMICK & CO NON-VOTINGMKC83121.00
0.02%
NEWS CLASS ANWSA124254.00
0.02%
COOPERCOO64331.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT47754.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN276224.00
0.02%
ROCKET COMPANIES INC CLASS ARKT310189.00
0.02%
AST SPACEMOBILE CLASS AASTS75911.00
0.02%
IRENIREN110281.00
0.02%
ROLLINS INCROL98018.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF81831.00
0.02%
WATSCOWSO10734.00
0.01%
CARLYLE GROUP INCCG82801.00
0.01%
EUR CASHEUR2641070.00
0.01%
DICKS SPORTINGDKS20728.00
0.01%
COREBRIDGE FINANCIAL INCCRBG81675.00
0.01%
UNITED AIRLINES HOLDINGSUAL27333.00
0.01%
FOX CLASS BFOX47096.00
0.01%
HYATT HOTELS CORP CLASS AH15703.00
0.01%
GBP CASHGBP827226.00
0.00%
HOLOGIC INCHOLX79079.00
0.00%
S&P500 EMINI DEC 26ESZ6160.00

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