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Mon compte
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1037
ETF rang
€1.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,25 €
Prix de l'action
0.41%
Changement (1 jour)
25.24%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA Screened UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
10 Avril, 2026
Nombre de participations :
491
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.33%
NVIDIA CORP
NVDA
7845982.00
6.96%
APPLE INC
AAPL
4745963.00
4.76%
MICROSOFT CORP
MSFT
2279924.00
4.17%
AMAZON COM INC
AMZN
3106703.00
3.36%
ALPHABET INC CLASS A
GOOGL
1879226.00
3.04%
BROADCOM INC
AVGO
1454500.00
2.80%
ALPHABET INC CLASS C
GOOG
1573980.00
2.49%
META PLATFORMS INC CLASS A
META
703360.00
1.79%
TESLA INC
TSLA
913001.00
1.53%
JPMORGAN CHASE & CO
JPM
879157.00
1.37%
ELI LILLY
LLY
259470.00
1.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
444742.00
1.17%
EXXON MOBIL CORP
XOM
1362205.00
1.04%
JOHNSON & JOHNSON
JNJ
776889.00
1.01%
WALMART INC
WMT
1409966.00
0.93%
VISA INC CLASS A
V
544470.00
0.86%
MICRON TECHNOLOGY INC
MU
363594.00
0.81%
COSTCO WHOLESALE CORP
COST
143374.00
0.79%
NETFLIX INC
NFLX
1367196.00
0.77%
MASTERCARD INC CLASS A
MA
274800.00
0.72%
ADVANCED MICRO DEVICES INC
AMD
523006.00
0.67%
CATERPILLAR INC
CAT
151229.00
0.66%
ABBVIE INC
ABBV
567577.00
0.65%
BANK OF AMERICA CORP
BAC
2214315.00
0.61%
HOME DEPOT INC
HD
319606.00
0.60%
LAM RESEARCH CORP
LRCX
405553.00
0.60%
GE AEROSPACE
GE
343160.00
0.59%
CISCO SYSTEMS INC
CSCO
1273952.00
0.58%
APPLIED MATERIAL INC
AMAT
257717.00
0.55%
MERCK & CO INC
MRK
802967.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
733370.00
0.51%
INTEL CORPORATION CORP
INTC
1454086.00
0.50%
GOLDMAN SACHS GROUP INC
GS
97839.00
0.50%
UNITEDHEALTH GROUP INC
UNH
291215.00
0.49%
GE VERNOVA INC
GEV
88069.00
0.49%
WELLS FARGO
WFC
1014779.00
0.43%
ORACLE CORP
ORCL
557149.00
0.43%
LINDE PLC
LIN
151037.00
0.42%
KLA CORP
KLAC
42894.00
0.41%
CITIGROUP INC
C
578619.00
0.40%
MCDONALDS CORP
MCD
229807.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
301051.00
0.39%
MORGAN STANLEY
MS
385397.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
1364886.00
0.35%
NEXTERA ENERGY INC
NEE
664782.00
0.35%
TEXAS INSTRUMENT INC
TXN
290726.00
0.35%
AMGEN INC
AMGN
175077.00
0.34%
AT&T INC
T
2310818.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
121344.00
0.33%
TJX INC
TJX
360005.00
0.32%
WALT DISNEY
DIS
577868.00
0.32%
ABBOTT LABORATORIES
ABT
559896.00
0.31%
AMERICAN EXPRESS
AXP
178397.00
0.31%
GILEAD SCIENCES INC
GILD
399736.00
0.31%
AMPHENOL CORP CLASS A
APH
393008.00
0.31%
ANALOG DEVICES INC
ADI
157166.00
0.29%
CHARLES SCHWAB CORP
SCHW
552687.00
0.29%
INTUITIVE SURGICAL INC
ISRG
115726.00
0.29%
EATON PLC
ETN
126509.00
0.29%
ARISTA NETWORKS INC
ANET
344384.00
0.29%
SALESFORCE INC
CRM
307614.00
0.28%
DEERE
DE
82695.00
0.28%
PFIZER INC
PFE
1822844.00
0.27%
UNION PACIFIC CORP
UNP
192264.00
0.26%
BLACKROCK INC
BLK
47015.00
0.26%
BOOKING HOLDINGS INC
BKNG
265881.00
0.26%
WELLTOWER INC
WELL
222005.00
0.25%
CORNING INC
GLW
263544.00
0.25%
UBER TECHNOLOGIES INC
UBER
639346.00
0.25%
QUALCOMM INC
QCOM
348257.00
0.25%
LOWES COMPANIES INC
LOW
182234.00
0.24%
NEWMONT
NEM
352006.00
0.23%
S&P GLOBAL INC
SPGI
100368.00
0.23%
PROLOGIS REIT INC
PLD
300800.00
0.23%
PALO ALTO NETWORKS INC
PANW
260719.00
0.23%
PARKER-HANNIFIN CORP
PH
41005.00
0.23%
CHUBB
CB
122068.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
204715.00
0.22%
DANAHER CORP
DHR
207868.00
0.22%
BRISTOL MYERS SQUIBB
BMY
657976.00
0.22%
WESTERN DIGITAL CORP
WDC
111972.00
0.21%
STRYKER CORP
SYK
110677.00
0.21%
PROGRESSIVE CORP
PGR
189507.00
0.21%
USD CASH
USD
36657641.00
0.20%
MEDTRONIC PLC
MDT
415216.00
0.20%
ACCENTURE PLC CLASS A
ACN
201448.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
82805.00
0.20%
STARBUCKS CORP
SBUX
369205.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
275827.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
69867.00
0.20%
MCKESSON CORP
MCK
40227.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
116945.00
0.19%
CME GROUP INC CLASS A
CME
115932.00
0.19%
TRANE TECHNOLOGIES PLC
TT
71605.00
0.18%
COMCAST CORP CLASS A
CMCSA
1176120.00
0.18%
EQUINIX REIT INC
EQIX
31662.00
0.18%
CVS HEALTH CORP
CVS
408428.00
0.18%
T MOBILE US INC
TMUS
164132.00
0.18%
INTUIT INC
INTU
89851.00
0.17%
HOWMET AEROSPACE INC
HWM
122092.00
0.17%
ADOBE INC
ADBE
136504.00
0.17%
FREEPORT MCMORAN INC
FCX
452710.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
80794.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
186768.00
0.17%
WASTE MANAGEMENT INC
WM
128444.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
475930.00
0.17%
APPLOVIN CORP CLASS A
APP
75008.00
0.16%
CONSTELLATION ENERGY CORP
CEG
100631.00
0.16%
WILLIAMS INC
WMB
396234.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
222707.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
198044.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
126671.00
0.16%
US BANCORP
USB
497072.00
0.16%
SERVICENOW INC
NOW
333023.00
0.16%
CUMMINS INC
CMI
44759.00
0.15%
QUANTA SERVICES INC
PWR
47013.00
0.15%
AMERICAN TOWER REIT CORP
AMT
152046.00
0.15%
BLACKSTONE INC
BX
235801.00
0.15%
FEDEX CORP
FDX
72156.00
0.15%
EMERSON ELECTRIC
EMR
184410.00
0.15%
MARSH INC
MRSH
157439.00
0.15%
HCA HEALTHCARE INC
HCA
52768.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73670.00
0.15%
3M
MMM
171525.00
0.14%
MERCADOLIBRE INC
MELI
14488.00
0.14%
SHERWIN WILLIAMS
SHW
76394.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
217552.00
0.14%
SLB NV
SLB
489549.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
272223.00
0.14%
CSX CORP
CSX
598717.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
33459.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
131252.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76427.00
0.14%
ILLINOIS TOOL INC
ITW
90132.00
0.14%
SYNOPSYS INC
SNPS
61932.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
235865.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54408.00
0.13%
ROSS STORES INC
ROST
106548.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
87317.00
0.13%
GENERAL MOTORS
GM
301868.00
0.13%
CIGNA
CI
85009.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
81717.00
0.13%
CIENA CORP
CIEN
45266.00
0.13%
MOODYS CORP
MCO
52525.00
0.13%
ELEVANCE HEALTH INC
ELV
71756.00
0.13%
TRAVELERS COMPANIES INC
TRV
74952.00
0.12%
TE CONNECTIVITY PLC
TEL
96598.00
0.12%
ECOLAB INC
ECL
81153.00
0.12%
TRANSDIGM GROUP INC
TDG
18041.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
107772.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
71701.00
0.12%
NORFOLK SOUTHERN CORP
NSC
71896.00
0.12%
PACCAR INC
PCAR
166942.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
757756.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15283.00
0.12%
AON PLC CLASS A
AON
66007.00
0.12%
TRUIST FINANCIAL CORP
TFC
415423.00
0.12%
LUMENTUM HOLDINGS INC
LITE
22783.00
0.11%
SEMPRA
SRE
206247.00
0.11%
BAKER HUGHES CLASS A
BKR
324234.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
107272.00
0.11%
CINTAS CORP
CTAS
115706.00
0.11%
CENCORA INC
COR
59626.00
0.11%
CHENIERE ENERGY INC
LNG
71911.00
0.11%
TERADYNE INC
TER
51580.00
0.11%
DOORDASH INC CLASS A
DASH
123077.00
0.10%
REALTY INCOME REIT CORP
O
291614.00
0.10%
FASTENAL
FAST
374432.00
0.10%
AUTOZONE INC
AZO
5354.00
0.10%
AFLAC INC
AFL
165220.00
0.10%
ALLSTATE CORP
ALL
86054.00
0.10%
TARGET CORP
TGT
148346.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
101573.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11330.00
0.10%
KKR AND CO INC
KKR
197444.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55263.00
0.10%
AMETEK INC
AME
75547.00
0.10%
MONSTER BEVERAGE CORP
MNST
234336.00
0.10%
AIRBNB INC CLASS A
ABNB
137586.00
0.10%
ARTHUR J GALLAGHER
AJG
82480.00
0.10%
ONEOK INC
OKE
199711.00
0.10%
TARGA RESOURCES CORP
TRGP
70412.00
0.10%
WW GRAINGER INC
GWW
14512.00
0.10%
ZOETIS INC CLASS A
ZTS
143553.00
0.09%
CLOUDFLARE INC CLASS A
NET
99953.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
81133.00
0.09%
NIKE INC CLASS B
NKE
384366.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
236538.00
0.09%
UNITED RENTALS INC
URI
21159.00
0.09%
CARRIER GLOBAL CORP
CARR
257251.00
0.09%
CARDINAL HEALTH INC
CAH
75052.00
0.09%
EXELON CORP
EXC
331038.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62616.00
0.09%
ENTERGY CORP
ETR
137285.00
0.09%
FORTINET INC
FTNT
204603.00
0.09%
COHERENT CORP
COHR
50241.00
0.09%
AUTODESK INC
ADSK
70408.00
0.09%
ELECTRONIC ARTS INC
EA
75728.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
56781.00
0.09%
REPUBLIC SERVICES INC
RSG
70502.00
0.09%
FORD MOTOR CO
F
1245993.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
192827.00
0.08%
PUBLIC STORAGE REIT
PSA
49966.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
431487.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
140503.00
0.08%
IDEXX LABORATORIES INC
IDXX
25743.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36296.00
0.08%
NUCOR CORP
NUE
77044.00
0.08%
FIFTH THIRD BANCORP
FITB
290175.00
0.08%
EBAY INC
EBAY
148851.00
0.08%
CARVANA CLASS A
CVNA
42159.00
0.08%
BECTON DICKINSON
BDX
91135.00
0.08%
YUM BRANDS INC
YUM
86545.00
0.08%
KROGER
KR
203824.00
0.08%
PAYPAL HOLDINGS INC
PYPL
304645.00
0.08%
WASTE CONNECTIONS INC
WCN
85227.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
177939.00
0.08%
AMERIPRISE FINANCE INC
AMP
30183.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95148.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
161223.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
41519.00
0.08%
METLIFE INC
MET
180986.00
0.08%
STATE STREET CORP
STT
95805.00
0.07%
PG&E CORP
PCG
710459.00
0.07%
GARMIN LTD
GRMN
50621.00
0.07%
CONSOLIDATED EDISON INC
ED
113153.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61543.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20209.00
0.07%
D R HORTON INC
DHI
89175.00
0.07%
VENTAS REIT INC
VTR
149484.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91298.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
174049.00
0.07%
SNOWFLAKE INC
SNOW
102505.00
0.07%
NASDAQ INC
NDAQ
148040.00
0.07%
VULCAN MATERIALS
VMC
41352.00
0.07%
EMCOR GROUP INC
EME
15019.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
71498.00
0.07%
CROWN CASTLE INC
CCI
136998.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34390.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70216.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59493.00
0.07%
SYSCO CORP
SYY
160531.00
0.06%
RESMED INC
RMD
49160.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
116884.00
0.06%
INGERSOLL RAND INC
IR
130461.00
0.06%
KEURIG DR PEPPER INC
KDP
419045.00
0.06%
M&T BANK CORP
MTB
50575.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
113870.00
0.06%
HALLIBURTON
HAL
292299.00
0.06%
BLOCK INC CLASS A
XYZ
176108.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
439451.00
0.06%
STRATEGY INC CLASS A
MSTR
84185.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
147244.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
654996.00
0.06%
KENVUE INC
KVUE
613904.00
0.06%
IRON MOUNTAIN INC
IRM
96763.00
0.06%
ROCKET LAB CORP
RKLB
155467.00
0.06%
INSMED INC
INSM
67948.00
0.06%
AGILENT TECHNOLOGIES INC
A
91030.00
0.06%
DATADOG INC CLASS A
DDOG
98885.00
0.06%
JABIL INC
JBL
34731.00
0.06%
KIMBERLY CLARK CORP
KMB
105985.00
0.06%
WATERS CORP
WAT
31950.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34430.00
0.06%
OTIS WORLDWIDE CORP
OTIS
126924.00
0.06%
ROBLOX CORP CLASS A
RBLX
182453.00
0.06%
TAPESTRY INC
TPR
67203.00
0.06%
NORTHERN TRUST CORP
NTRS
66021.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
140352.00
0.06%
NRG ENERGY INC
NRG
60713.00
0.06%
FISERV INC
FISV
176803.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15222.00
0.05%
DOVER CORP
DOV
44989.00
0.05%
COPART INC
CPRT
297990.00
0.05%
XYLEM INC
XYL
75171.00
0.05%
ATMOS ENERGY CORP
ATO
50534.00
0.05%
VICI PPTYS INC
VICI
341747.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147638.00
0.05%
ON SEMICONDUCTOR CORP
ON
137519.00
0.05%
CARNIVAL CORP
CCL
334167.00
0.05%
EDISON INTERNATIONAL
EIX
122829.00
0.05%
AMRIZE AG
AMRZ
160226.00
0.05%
IQVIA HOLDINGS INC
IQV
55528.00
0.05%
SYNCHRONY FINANCIAL
SYF
128004.00
0.05%
HERSHEY FOODS
HSY
45728.00
0.05%
FLEX LTD
FLEX
120430.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
65950.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
157626.00
0.05%
HUBBELL INC
HUBB
16753.00
0.05%
STEEL DYNAMICS INC
STLD
46522.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31591.00
0.05%
QNITY ELECTRONICS INC
Q
67575.00
0.05%
DOW INC
DOW
226191.00
0.05%
RAYMOND JAMES INC
RJF
60316.00
0.05%
METTLER TOLEDO INC
MTD
6619.00
0.05%
PAYCHEX INC
PAYX
101512.00
0.05%
CURTISS WRIGHT CORP
CW
11945.00
0.05%
EVERSOURCE ENERGY
ES
122463.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
51518.00
0.05%
DEXCOM INC
DXCM
132702.00
0.05%
AMERICAN WATER WORKS INC
AWK
61603.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26801.00
0.05%
PPG INDUSTRIES INC
PPG
75383.00
0.05%
AXON ENTERPRISE INC
AXON
24024.00
0.05%
EXPEDIA GROUP INC
EXPE
36419.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
14509.00
0.05%
FTAI AVIATION LTD
FTAI
32902.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51168.00
0.05%
DOLLAR GENERAL CORP
DG
70580.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
50455.00
0.05%
REGIONS FINANCIAL CORP
RF
292516.00
0.04%
BIOGEN INC
BIIB
46100.00
0.04%
MARKEL GROUP INC
MKL
4138.00
0.04%
TRACTOR SUPPLY
TSCO
175257.00
0.04%
WORKDAY INC CLASS A
WDAY
69839.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34938.00
0.04%
NATERA INC
NTRA
40218.00
0.04%
COREWEAVE INC CLASS A
CRWV
75583.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
177666.00
0.04%
OMNICOM GROUP INC
OMC
102980.00
0.04%
PULTEGROUP INC
PHM
63564.00
0.04%
DARDEN RESTAURANTS INC
DRI
39619.00
0.04%
HUMANA INC
HUM
39455.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44587.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
49832.00
0.04%
VERISK ANALYTICS INC
VRSK
45211.00
0.04%
WILLIAMS SONOMA INC
WSM
39248.00
0.04%
ULTA BEAUTY INC
ULTA
14103.00
0.04%
CMS ENERGY CORP
CMS
92425.00
0.04%
CHURCH AND DWIGHT INC
CHD
76678.00
0.04%
VERALTO CORP
VLTO
80538.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71241.00
0.04%
FAIR ISAAC CORP
FICO
7685.00
0.04%
VERISIGN INC
VRSN
27147.00
0.04%
EQUIFAX INC
EFX
39332.00
0.04%
NISOURCE INC
NI
145400.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
72481.00
0.04%
STERIS
STE
30646.00
0.04%
ENTEGRIS INC
ENTG
50329.00
0.04%
BURLINGTON STORES INC
BURL
20411.00
0.04%
LABCORP HOLDINGS INC
LH
26030.00
0.04%
KRAFT HEINZ
KHC
292875.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35167.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
109727.00
0.04%
FORTIVE CORP
FTV
112381.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45741.00
0.04%
NETAPP INC
NTAP
68223.00
0.04%
DOLLAR TREE INC
DLTR
65667.00
0.04%
CORPAY INC
CPAY
21208.00
0.04%
KEYCORP
KEY
296602.00
0.04%
ASTERA LABS INC
ALAB
42697.00
0.04%
FIRST SOLAR INC
FSLR
31130.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
388939.00
0.04%
GENERAL MILLS INC
GIS
177097.00
0.04%
DUPONT DE NEMOURS INC
DD
133405.00
0.04%
LOEWS CORP
L
57333.00
0.04%
T ROWE PRICE GROUP INC
TROW
68438.00
0.03%
SNAP ON INC
SNA
16339.00
0.03%
BROWN & BROWN INC
BRO
95334.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24170.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
69849.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
65937.00
0.03%
TWILIO INC CLASS A
TWLO
52070.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83106.00
0.03%
AMCOR PLC
AMCR
148671.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66510.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29527.00
0.03%
LENNAR A CORP CLASS A
LEN
68438.00
0.03%
ILLUMINA INC
ILMN
50235.00
0.03%
CENTENE CORP
CNC
162447.00
0.03%
EVERPURE INC CLASS A
PSTG
99236.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82693.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50113.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49347.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27232.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75052.00
0.03%
TYSON FOODS INC CLASS A
TSN
90568.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39274.00
0.03%
MONGODB INC CLASS A
MDB
26147.00
0.03%
INTERNATIONAL PAPER
IP
161246.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
122798.00
0.03%
LULULEMON ATHLETICA INC
LULU
35588.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
35608.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45185.00
0.03%
F5 INC
FFIV
19973.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25492.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56177.00
0.03%
WEYERHAEUSER REIT
WY
231554.00
0.03%
BUNGE GLOBAL SA
BG
45388.00
0.03%
NVR INC
NVR
828.00
0.03%
CDW CORP
CDW
44385.00
0.03%
HP INC
HPQ
304976.00
0.03%
DECKERS OUTDOOR CORP
DECK
51485.00
0.03%
HEICO CORP CLASS A
HEIA
24913.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2734.00
0.03%
GLOBAL PAYMENTS INC
GPN
82351.00
0.03%
ESTEE LAUDER INC CLASS A
EL
73571.00
0.03%
LAS VEGAS SANDS CORP
LVS
99497.00
0.03%
CARLISLE COMPANIES INC
CSL
15154.00
0.03%
PTC INC
PTC
39392.00
0.03%
WR BERKLEY CORP
WRB
79802.00
0.03%
BALL CORP
BALL
83749.00
0.03%
TRIMBLE INC
TRMB
79848.00
0.03%
LENNOX INTERNATIONAL INC
LII
10206.00
0.03%
SUN COMMUNITIES REIT INC
SUI
39804.00
0.03%
INVITATION HOMES INC
INVH
196158.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15803.00
0.03%
ROLLINS INC
ROL
93601.00
0.03%
PENTAIR
PNR
55579.00
0.03%
JACOBS SOLUTIONS INC
J
40652.00
0.03%
COSTAR GROUP INC
CSGP
136525.00
0.03%
KIMCO REALTY REIT CORP
KIM
214883.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
19891.00
0.03%
IDEX CORP
IEX
24160.00
0.03%
INCYTE CORP
INCY
50356.00
0.03%
GENUINE PARTS
GPC
44737.00
0.03%
EVEREST GROUP LTD
EG
14403.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
38984.00
0.03%
REGENCY CENTERS REIT CORP
REG
60329.00
0.03%
W. P. CAREY REIT INC
WPC
65619.00
0.03%
REDDIT INC CLASS A
RDDT
33570.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69498.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
209796.00
0.03%
NORDSON CORP
NDSN
16625.00
0.03%
APTIV PLC
APTV
76205.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14276.00
0.03%
GRACO INC
GGG
51580.00
0.03%
REVOLUTION MEDICINES INC
RVMD
46709.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48693.00
0.03%
RPM INTERNATIONAL INC
RPM
40759.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
35197.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
295739.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93693.00
0.02%
COOPER INC
COO
61349.00
0.02%
AVERY DENNISON CORP
AVY
25500.00
0.02%
BEST BUY INC
BBY
69095.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170364.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79230.00
0.02%
DICKS SPORTING INC
DKS
19836.00
0.02%
WATSCO INC
WSO
10288.00
0.02%
HEICO CORP
HEI
14560.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
86695.00
0.02%
CLOROX
CLX
39655.00
0.02%
INSULET CORP
PODD
21019.00
0.02%
MASCO CORP
MAS
64583.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
263200.00
0.02%
TRANSUNION
TRU
59227.00
0.02%
FOX CORP CLASS A
FOXA
65836.00
0.02%
DOMINOS PIZZA INC
DPZ
10939.00
0.02%
DELTA AIR LINES INC
DAL
58292.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30508.00
0.02%
TOAST INC CLASS A
TOST
154352.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
232341.00
0.02%
ZSCALER INC
ZS
32536.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
80823.00
0.02%
CARLYLE GROUP INC
CG
78906.00
0.02%
UDR REIT INC
UDR
105787.00
0.02%
ALLEGION PLC
ALLE
25514.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24811.00
0.02%
GODADDY INC CLASS A
GDDY
45980.00
0.02%
GARTNER INC
IT
24967.00
0.02%
PINTEREST INC CLASS A
PINS
199766.00
0.02%
OKTA INC CLASS A
OKTA
54327.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15309.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
151445.00
0.02%
AECOM
ACM
40161.00
0.02%
SAMSARA INC CLASS A
IOT
119051.00
0.02%
GEN DIGITAL INC
GEN
169796.00
0.02%
SOLVENTUM CORP
SOLV
46059.00
0.02%
HUBSPOT INC
HUBS
15598.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52265.00
0.02%
NEWS CORP CLASS A
NWSA
118560.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33715.00
0.02%
TRADE DESK INC CLASS A
TTD
142160.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2854000.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
238278.00
0.02%
IONQ INC
IONQ
95007.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26195.00
0.01%
FOX CORP CLASS B
FOX
45042.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9239.00
0.01%
HYATT HOTELS CORP CLASS A
H
15034.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55062.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
101484.00
0.01%
OKLO INC CLASS A
OKLO
35537.00
0.01%
SNAP INC CLASS A
SNAP
356064.00
0.01%
EUR CASH
EUR
1433479.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00