Companies:
10,852
total market cap:
C$204.406 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1011
ETF rank
C$2.27 B
Marketcap
๐ช๐บ EU
Market
C$19.98
Share price
-0.54%
Change (1 day)
27.90%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI USA Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.24%
NVIDIA CORP
NVDA
7756919.00
7.46%
APPLE INC
AAPL
4931091.00
4.93%
MICROSOFT CORP
MSFT
2369397.00
4.01%
AMAZON.COM INC
AMZN
3250721.00
3.54%
ALPHABET INC CLASS A
GOOGL
1955454.00
3.07%
BROADCOM INC
AVGO
1510766.00
2.79%
ALPHABET INC CLASS C
GOOG
1553211.00
2.25%
META PLATFORMS INC CLASS A
META
737549.00
1.92%
TESLA INC
TSLA
945283.00
1.83%
MICRON TECHNOLOGY INC
MU
378781.00
1.47%
ELI LILLY
LLY
269729.00
1.39%
ADVANCED MICRO DEVICES INC
AMD
547552.00
1.36%
JPMORGAN CHASE & CO
JPM
903657.00
1.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
467074.00
1.03%
EXXON MOBIL CORP
XOM
1400075.00
0.90%
JOHNSON & JOHNSON
JNJ
809024.00
0.88%
VISA INC CLASS A
V
564639.00
0.84%
WALMART INC
WMT
1472744.00
0.84%
CISCO SYSTEMS INC
CSCO
1326691.00
0.80%
INTEL CORPORATION
INTC
1475961.00
0.72%
CATERPILLAR INC
CAT
156592.00
0.70%
COSTCO WHOLESALE CORP
COST
148989.00
0.69%
LAM RESEARCH CORP
LRCX
419961.00
0.67%
ORACLE CORP
ORCL
579599.00
0.65%
APPLIED MATERIAL INC
AMAT
267149.00
0.65%
ABBVIE INC
ABBV
594058.00
0.64%
MASTERCARD INC CLASS A
MA
275096.00
0.60%
BANK OF AMERICA CORP
BAC
2276274.00
0.59%
UNITEDHEALTH GROUP INC
UNH
304817.00
0.56%
GE AEROSPACE
GE
352746.00
0.56%
NETFLIX INC
NFLX
1405364.00
0.53%
GOLDMAN SACHS GROUP INC
GS
99094.00
0.50%
HOME DEPOT INC
HD
334522.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
731729.00
0.48%
MERCK & CO INC
MRK
825369.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315066.00
0.46%
KLA CORP
KLAC
44014.00
0.45%
TEXAS INSTRUMENT INC
TXN
305751.00
0.44%
MARVELL TECHNOLOGY INC
MRVL
288658.00
0.42%
GE VERNOVA INC
GEV
90457.00
0.42%
QUALCOMM INC
QCOM
357986.00
0.42%
MORGAN STANLEY
MS
396093.00
0.41%
WELLS FARGO
WFC
1029508.00
0.38%
LINDE PLC
LIN
155263.00
0.38%
CITIGROUP INC
C
573148.00
0.37%
PALO ALTO NETWORKS INC
PANW
272410.00
0.34%
ANALOG DEVICES INC
ADI
163979.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73365.00
0.32%
WESTERN DIGITAL CORP
WDC
115074.00
0.31%
MCDONALDS CORP
MCD
236133.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1403215.00
0.30%
AMGEN INC
AMGN
180013.00
0.29%
AMPHENOL CORP CLASS A
APH
412923.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
124726.00
0.29%
NEXTERA ENERGY INC
NEE
700406.00
0.29%
ARISTA NETWORKS INC
ANET
360567.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83048.00
0.29%
WALT DISNEY
DIS
594071.00
0.29%
TJX INC
TJX
370112.00
0.27%
AMERICAN EXPRESS
AXP
178566.00
0.26%
EATON PLC
ETN
130031.00
0.26%
AT&T INC
T
2375889.00
0.26%
GILEAD SCIENCES INC
GILD
418516.00
0.26%
CORNING INC
GLW
270878.00
0.26%
ABBOTT LABORATORIES
ABT
587403.00
0.25%
UNION PACIFIC CORP
UNP
197611.00
0.25%
BLACKROCK INC
BLK
49548.00
0.25%
SALESFORCE INC
CRM
268308.00
0.24%
INTUITIVE SURGICAL INC
ISRG
118968.00
0.24%
PFIZER INC
PFE
1912759.00
0.24%
CHARLES SCHWAB CORP
SCHW
554795.00
0.23%
DEERE
DE
81666.00
0.23%
WELLTOWER INC
WELL
236605.00
0.22%
PROLOGIS REIT INC
PLD
309296.00
0.21%
BOOKING HOLDINGS INC
BKNG
263172.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104399.00
0.21%
S&P GLOBAL INC
SPGI
103190.00
0.21%
UBER TECHNOLOGIES INC
UBER
599209.00
0.21%
APPLOVIN CORP CLASS A
APP
77122.00
0.20%
SERVICENOW INC
NOW
352303.00
0.20%
CVS HEALTH CORP
CVS
430895.00
0.20%
USD CASH
USD
40462691.00
0.19%
DANAHER CORP
DHR
213638.00
0.19%
NEWMONT
NEM
361879.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
120187.00
0.19%
LOWES COMPANIES INC
LOW
187304.00
0.19%
BRISTOL MYERS SQUIBB
BMY
676535.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
92706.00
0.18%
PROGRESSIVE CORP
PGR
194832.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
85053.00
0.18%
ACCENTURE PLC CLASS A
ACN
207096.00
0.18%
CHUBB
CB
117496.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
201050.00
0.18%
PARKER-HANNIFIN CORP
PH
42133.00
0.18%
EQUINIX REIT INC
EQIX
33448.00
0.18%
QUANTA SERVICES INC
PWR
50373.00
0.17%
STARBUCKS CORP
SBUX
379620.00
0.17%
STRYKER CORP
SYK
117076.00
0.17%
ADOBE INC
ADBE
135816.00
0.17%
MEDTRONIC PLC
MDT
426989.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73569.00
0.16%
FREEPORT MCMORAN INC
FCX
482695.00
0.16%
HOWMET AEROSPACE INC
HWM
134598.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
229017.00
0.15%
FORTINET INC
FTNT
210406.00
0.15%
MCKESSON CORP
MCK
41355.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
134914.00
0.15%
CUMMINS INC
CMI
46023.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
134995.00
0.15%
CME GROUP INC CLASS A
CME
119174.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156268.00
0.15%
SYNOPSYS INC
SNPS
61139.00
0.15%
ELEVANCE HEALTH INC
ELV
73724.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203654.00
0.15%
T MOBILE US INC
TMUS
168766.00
0.14%
BLACKSTONE INC
BX
250957.00
0.14%
WILLIAMS INC
WMB
407469.00
0.14%
SLB NV
SLB
503510.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75792.00
0.14%
WASTE MANAGEMENT INC
WM
132080.00
0.14%
CSX CORP
CSX
615804.00
0.14%
US BANCORP
USB
511328.00
0.14%
COMCAST CORP CLASS A
CMCSA
1209650.00
0.14%
INTUIT INC
INTU
92393.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
86433.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
252241.00
0.13%
CLOUDFLARE INC CLASS A
NET
102776.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103453.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
191978.00
0.13%
SNOWFLAKE INC
SNOW
111176.00
0.13%
EMERSON ELECTRIC
EMR
189666.00
0.13%
3M
MMM
176310.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78533.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
90556.00
0.13%
COHERENT CORP
COHR
62225.00
0.13%
MARSH INC
MRSH
161921.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15703.00
0.13%
GENERAL MOTORS
GM
310483.00
0.12%
ROSS STORES INC
ROST
109511.00
0.12%
CIENA CORP
CIEN
46534.00
0.12%
DATADOG INC CLASS A
DDOG
101711.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
279956.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
83965.00
0.12%
CIGNA
CI
87411.00
0.12%
MERCADOLIBRE INC
MELI
14908.00
0.12%
FEDEX CORP
FDX
74124.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
452309.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
489493.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
223769.00
0.11%
UNITED RENTALS INC
URI
21719.00
0.11%
SHERWIN WILLIAMS
SHW
78500.00
0.11%
ILLINOIS TOOL INC
ITW
92674.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
55962.00
0.11%
TRANSDIGM GROUP INC
TDG
18615.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110840.00
0.11%
MOODYS CORP
MCO
50633.00
0.11%
NORFOLK SOUTHERN CORP
NSC
73864.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11610.00
0.11%
LUMENTUM HOLDINGS INC
LITE
23506.00
0.11%
BAKER HUGHES CLASS A
BKR
333505.00
0.11%
TE CONNECTIVITY PLC
TEL
99286.00
0.11%
AON PLC CLASS A
AON
67835.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
115606.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34453.00
0.10%
TERADYNE INC
TER
52988.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
243301.00
0.10%
CINTAS CORP
CTAS
118950.00
0.10%
MONSTER BEVERAGE CORP
MNST
241089.00
0.10%
ECOLAB INC
ECL
83421.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
779588.00
0.10%
TRUIST FINANCIAL CORP
TFC
427401.00
0.10%
TRAVELERS COMPANIES INC
TRV
71480.00
0.10%
ROCKET LAB CORP
RKLB
174650.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73669.00
0.10%
PACCAR INC
PCAR
171693.00
0.10%
DOORDASH INC CLASS A
DASH
126588.00
0.10%
SEMPRA
SRE
223183.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
FLEX LTD
FLEX
123820.00
0.10%
FORD MOTOR CO
F
1282147.00
0.10%
HCA HEALTHCARE INC
HCA
54168.00
0.10%
NUCOR CORP
NUE
74632.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56811.00
0.09%
KKR AND CO INC
KKR
203110.00
0.09%
TARGA RESOURCES CORP
TRGP
72390.00
0.09%
WW GRAINGER INC
GWW
14932.00
0.09%
AIRBNB INC CLASS A
ABNB
141517.00
0.09%
TARGET CORP
TGT
152567.00
0.09%
REALTY INCOME REIT CORP
O
316209.00
0.09%
ALLSTATE CORP
ALL
88462.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144449.00
0.09%
ONEOK INC
OKE
205483.00
0.09%
FASTENAL
FAST
385257.00
0.09%
CARRIER GLOBAL CORP
CARR
264718.00
0.09%
AFLAC INC
AFL
155886.00
0.09%
ARTHUR J GALLAGHER
AJG
84848.00
0.09%
AMETEK INC
AME
77675.00
0.08%
ON SEMICONDUCTOR CORP
ON
132214.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198327.00
0.08%
NIKE INC CLASS B
NKE
395507.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
179118.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37276.00
0.08%
AUTOZONE INC
AZO
5494.00
0.08%
AUTODESK INC
ADSK
72386.00
0.08%
ENTERGY CORP
ETR
153699.00
0.08%
ASTERA LABS INC
ALAB
46900.00
0.08%
CHENIERE ENERGY INC
LNG
68857.00
0.08%
CENCORA INC
COR
61320.00
0.08%
STATE STREET CORP
STT
98502.00
0.08%
ELECTRONIC ARTS INC
EA
77856.00
0.08%
PUBLIC STORAGE REIT
PSA
51374.00
0.08%
EBAY INC
EBAY
143053.00
0.08%
CARDINAL HEALTH INC
CAH
77180.00
0.08%
METLIFE INC
MET
186212.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
63231.00
0.08%
FIFTH THIRD BANCORP
FITB
298637.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58329.00
0.07%
EXELON CORP
EXC
340614.00
0.07%
IDEXX LABORATORIES INC
IDXX
26443.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64424.00
0.07%
CARVANA CLASS A
CVNA
216891.00
0.07%
HUMANA INC
HUM
40583.00
0.07%
AMERIPRISE FINANCE INC
AMP
31031.00
0.07%
REPUBLIC SERVICES INC
RSG
67496.00
0.07%
BECTON DICKINSON
BDX
93803.00
0.07%
WASTE CONNECTIONS INC
WCN
87635.00
0.07%
NASDAQ INC
NDAQ
152289.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183148.00
0.07%
D R HORTON INC
DHI
91716.00
0.06%
JABIL INC
JBL
35719.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61191.00
0.06%
STEEL DYNAMICS INC
STLD
47790.00
0.06%
CROWN CASTLE INC
CCI
140993.00
0.06%
YUM BRANDS INC
YUM
89053.00
0.06%
EMCOR GROUP INC
EME
15439.00
0.06%
KEURIG DR PEPPER INC
KDP
431442.00
0.06%
IRON MOUNTAIN INC
IRM
99575.00
0.06%
AGILENT TECHNOLOGIES INC
A
93699.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
165876.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42639.00
0.06%
BLOCK INC CLASS A
XYZ
181243.00
0.06%
CBRE GROUP INC CLASS A
CBRE
97922.00
0.06%
AXON ENTERPRISE INC
AXON
24732.00
0.06%
TWILIO INC CLASS A
TWLO
53604.00
0.06%
GARMIN LTD
GRMN
52029.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144474.00
0.06%
NETAPP INC
NTAP
70187.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
444184.00
0.06%
HALLIBURTON
HAL
300889.00
0.06%
WATERS CORP
WAT
32790.00
0.06%
PG&E CORP
PCG
731490.00
0.06%
PAYPAL HOLDINGS INC
PYPL
287449.00
0.06%
SYSCO CORP
SYY
165186.00
0.06%
VENTAS REIT INC
VTR
153815.00
0.06%
CONSOLIDATED EDISON INC
ED
116399.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117246.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20769.00
0.06%
VULCAN MATERIALS
VMC
42472.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93966.00
0.06%
CARNIVAL CORP LTD
CCL
428998.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72204.00
0.06%
ZOETIS INC CLASS A
ZTS
147760.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35378.00
0.06%
KROGER
KR
185477.00
0.06%
M&T BANK CORP
MTB
51983.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51521.00
0.05%
STRATEGY INC CLASS A
MSTR
86586.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
674609.00
0.05%
QNITY ELECTRONICS INC
Q
69541.00
0.05%
KENVUE INC
KVUE
632298.00
0.05%
IQVIA HOLDINGS INC
IQV
57076.00
0.05%
WORKDAY INC CLASS A
WDAY
71948.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
120248.00
0.05%
CENTENE CORP
CNC
167270.00
0.05%
PAYCHEX INC
PAYX
104474.00
0.05%
KIMBERLY CLARK CORP
KMB
109092.00
0.05%
FISERV INC
FISV
182023.00
0.05%
NORTHERN TRUST CORP
NTRS
59127.00
0.05%
MONGODB INC CLASS A
MDB
26847.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35418.00
0.05%
FIRST SOLAR INC
FSLR
31970.00
0.05%
DEXCOM INC
DXCM
136657.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67898.00
0.05%
DOVER CORP
DOV
46257.00
0.05%
COREWEAVE INC CLASS A
CRWV
91302.00
0.05%
RESMED INC
RMD
50588.00
0.05%
TAPESTRY INC
TPR
69193.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
151991.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15642.00
0.05%
INGERSOLL RAND INC
IR
134325.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151595.00
0.05%
VICI PPTYS INC
VICI
352056.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73328.00
0.05%
COPART INC
CPRT
306926.00
0.05%
RAYMOND JAMES INC
RJF
62004.00
0.05%
FAIR ISAAC CORP
FICO
7979.00
0.05%
BIOGEN INC
BIIB
47368.00
0.04%
TECHNIPFMC PLC
FTI
133876.00
0.04%
NATERA INC
NTRA
41346.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51240.00
0.04%
OTIS WORLDWIDE CORP
OTIS
130715.00
0.04%
CURTISS WRIGHT CORP
CW
12225.00
0.04%
EDISON INTERNATIONAL
EIX
126501.00
0.04%
AMRIZE AG
AMRZ
165031.00
0.04%
EVERSOURCE ENERGY
ES
126136.00
0.04%
ATMOS ENERGY CORP
ATO
51942.00
0.04%
PPG INDUSTRIES INC
PPG
77635.00
0.04%
ILLUMINA INC
ILMN
51721.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45855.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162396.00
0.04%
HERSHEY FOODS
HSY
46996.00
0.04%
FABRINET
FN
11994.00
0.04%
REGIONS FINANCIAL CORP
RF
301371.00
0.04%
XYLEM INC
XYL
77419.00
0.04%
EXPEDIA GROUP INC
EXPE
37399.00
0.04%
REVOLUTION MEDICINES INC
RVMD
54580.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52696.00
0.04%
FTAI AVIATION LTD
FTAI
33744.00
0.04%
WILLIAMS SONOMA INC
WSM
40396.00
0.04%
XPO INC
XPO
38315.00
0.04%
F5 INC
FFIV
20533.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32431.00
0.04%
VERISK ANALYTICS INC
VRSK
46479.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51863.00
0.04%
NRG ENERGY INC
NRG
62516.00
0.04%
HUBBELL INC
HUBB
17173.00
0.04%
SYNCHRONY FINANCIAL
SYF
116947.00
0.04%
HP INC
HPQ
314362.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
175580.00
0.04%
VERISIGN INC
VRSN
27847.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14929.00
0.04%
ROBLOX CORP CLASS A
RBLX
187923.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77299.00
0.04%
DOW INC
DOW
233074.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27501.00
0.04%
OMNICOM GROUP INC
OMC
106075.00
0.04%
EVERPURE INC CLASS A
P
102158.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
74625.00
0.04%
METTLER TOLEDO INC
MTD
6759.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24878.00
0.04%
DARDEN RESTAURANTS INC
DRI
40747.00
0.04%
CORPAY INC
CPAY
21768.00
0.04%
AMERICAN WATER WORKS INC
AWK
63452.00
0.04%
PULTEGROUP INC
PHM
65412.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113092.00
0.04%
MASTEC INC
MTZ
20448.00
0.04%
MARKEL GROUP INC
MKL
4278.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
182991.00
0.04%
T ROWE PRICE GROUP INC
TROW
70549.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47013.00
0.04%
DOLLAR GENERAL CORP
DG
72685.00
0.04%
IONQ INC
IONQ
113868.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35926.00
0.04%
CHURCH AND DWIGHT INC
CHD
78975.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26192.00
0.04%
DOLLAR TREE INC
DLTR
67636.00
0.04%
INSMED INC
INSM
69888.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53048.00
0.04%
ENTEGRIS INC
ENTG
51857.00
0.03%
QUEST DIAGNOSTICS INC
DGX
36155.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68503.00
0.03%
VERALTO CORP
VLTO
82957.00
0.03%
LABCORP HOLDINGS INC
LH
26730.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126493.00
0.03%
EQUIFAX INC
EFX
40460.00
0.03%
OKTA INC CLASS A
OKTA
56003.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
400866.00
0.03%
NISOURCE INC
NI
149804.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30375.00
0.03%
KRAFT HEINZ
KHC
301817.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36597.00
0.03%
BURLINGTON STORES INC
BURL
20971.00
0.03%
ULTA BEAUTY INC
ULTA
14523.00
0.03%
IREN LTD
IREN
108448.00
0.03%
CMS ENERGY CORP
CMS
95116.00
0.03%
STERIS
STE
31486.00
0.03%
KEYCORP
KEY
305663.00
0.03%
DUPONT DE NEMOURS INC
DD
137400.00
0.03%
LENNAR A CORP CLASS A
LEN
70550.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16223.00
0.03%
COEUR MINING INC
CDE
346266.00
0.03%
CDW CORP
CDW
45673.00
0.03%
REDDIT INC CLASS A
RDDT
34578.00
0.03%
SNAP ON INC
SNA
16759.00
0.03%
HEICO CORP CLASS A
HEIA
25613.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75823.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85080.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40402.00
0.03%
LOEWS CORP
L
59016.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72003.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89222.00
0.03%
BUNGE GLOBAL SA
BG
46660.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50895.00
0.03%
INVITATION HOMES INC
INVH
202107.00
0.03%
FORTIVE CORP
FTV
95897.00
0.03%
WEYERHAEUSER REIT
WY
238711.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2877.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67923.00
0.03%
GENERAL MILLS INC
GIS
182526.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20451.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46457.00
0.03%
DECKERS OUTDOOR CORP
DECK
53037.00
0.03%
AMCOR PLC
AMCR
153068.00
0.03%
GLOBAL PAYMENTS INC
GPN
84738.00
0.03%
APTIV PLC
APTV
78448.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85515.00
0.03%
BROWN & BROWN INC
BRO
98192.00
0.03%
INTERNATIONAL PAPER
IP
166248.00
0.03%
PTC INC
PTC
40520.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53832.00
0.03%
WR BERKLEY CORP
WRB
82249.00
0.03%
LENNOX INTERNATIONAL INC
LII
10486.00
0.03%
IDEX CORP
IEX
24868.00
0.03%
CARLISLE COMPANIES INC
CSL
15574.00
0.03%
KIMCO REALTY REIT CORP
KIM
221468.00
0.03%
TYSON FOODS INC CLASS A
TSN
93288.00
0.03%
TRACTOR SUPPLY
TSCO
180625.00
0.03%
INCYTE CORP
INCY
51939.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31352.00
0.03%
LAS VEGAS SANDS CORP
LVS
102617.00
0.03%
JACOBS SOLUTIONS INC
J
41784.00
0.02%
NVR INC
NVR
828.00
0.02%
BEST BUY INC
BBY
71236.00
0.02%
SUN COMMUNITIES REIT INC
SUI
40932.00
0.02%
W. P. CAREY REIT INC
WPC
67596.00
0.02%
HEICO CORP
HEI
14980.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71617.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36189.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271370.00
0.02%
NORDSON CORP
NDSN
17045.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50241.00
0.02%
DELTA AIR LINES INC
DAL
60114.00
0.02%
REGENCY CENTERS REIT CORP
REG
62135.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
46999.00
0.02%
EVEREST GROUP LTD
EG
14823.00
0.02%
COSTAR GROUP INC
CSGP
140654.00
0.02%
MASCO CORP
MAS
66585.00
0.02%
GEN DIGITAL INC
GEN
175115.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216275.00
0.02%
TRIMBLE INC
TRMB
82271.00
0.02%
LULULEMON ATHLETICA INC
LULU
36578.00
0.02%
BALL CORP
BALL
86308.00
0.02%
GENUINE PARTS
GPC
46005.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14696.00
0.02%
ZSCALER INC
ZS
33390.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49711.00
0.02%
ROLLINS INC
ROL
96293.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96502.00
0.02%
FOX CORP CLASS A
FOXA
67799.00
0.02%
DICKS SPORTING INC
DKS
20396.00
0.02%
RPM INTERNATIONAL INC
RPM
41901.00
0.02%
SAMSARA INC CLASS A
IOT
122757.00
0.02%
TRANSUNION
TRU
61064.00
0.02%
PENTAIR
PNR
57232.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40132.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
304690.00
0.02%
AVERY DENNISON CORP
AVY
26202.00
0.02%
TOAST INC CLASS A
TOST
159134.00
0.02%
GRACO INC
GGG
53158.00
0.02%
COOPER INC
COO
63201.00
0.02%
WATSCO INC
WSO
10568.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81680.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
CLOROX
CLX
40783.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3606000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27946.00
0.02%
CARLYLE GROUP INC
CG
81356.00
0.02%
DOMINOS PIZZA INC
DPZ
11219.00
0.02%
ALLEGION PLC
ALLE
26218.00
0.02%
NEWS CORP CLASS A
NWSA
122110.00
0.02%
INSULET CORP
PODD
21579.00
0.01%
HYATT HOTELS CORP CLASS A
H
15454.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26909.00
0.01%
FOX CORP CLASS B
FOX
46320.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
245602.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80257.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9519.00
0.01%
EUR CASH
EUR
1308101.00
0.00%
GBP CASH
GBP
592123.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00