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10,861
total market cap:
โฌ128.526 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1022
ETF rank
โฌ1.38 B
Marketcap
๐ช๐บ EU
Market
12,09ย โฌ
Share price
-0.13%
Change (1 day)
20.70%
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 9, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.08%
NVIDIA CORP
NVDA
7788519.00
7.17%
APPLE INC
AAPL
4951175.00
4.78%
MICROSOFT CORP
MSFT
2379047.00
3.97%
AMAZON.COM INC
AMZN
3263971.00
3.56%
ALPHABET INC CLASS A
GOOGL
1963426.00
2.96%
BROADCOM INC
AVGO
1516916.00
2.82%
ALPHABET INC CLASS C
GOOG
1559537.00
2.16%
META PLATFORMS INC CLASS A
META
740553.00
1.88%
TESLA INC
TSLA
949137.00
1.77%
MICRON TECHNOLOGY INC
MU
380327.00
1.55%
ELI LILLY
LLY
270833.00
1.41%
JPMORGAN CHASE & CO
JPM
907345.00
1.30%
ADVANCED MICRO DEVICES INC
AMD
549782.00
1.14%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
468984.00
1.04%
EXXON MOBIL CORP
XOM
1405783.00
0.96%
JOHNSON & JOHNSON
JNJ
812314.00
0.92%
VISA INC CLASS A
V
566935.00
0.88%
WALMART INC
WMT
1478750.00
0.80%
CISCO SYSTEMS INC
CSCO
1332101.00
0.80%
INTEL CORPORATION
INTC
1481979.00
0.72%
COSTCO WHOLESALE CORP
COST
149597.00
0.72%
CATERPILLAR INC
CAT
157232.00
0.69%
LAM RESEARCH CORP
LRCX
421673.00
0.68%
MASTERCARD INC CLASS A
MA
276222.00
0.67%
ABBVIE INC
ABBV
596476.00
0.67%
APPLIED MATERIAL INC
AMAT
268231.00
0.63%
UNITEDHEALTH GROUP INC
UNH
306065.00
0.62%
BANK OF AMERICA CORP
BAC
2285570.00
0.60%
ORACLE CORP
ORCL
581961.00
0.58%
GE AEROSPACE
GE
354182.00
0.57%
NETFLIX INC
NFLX
1411106.00
0.54%
HOME DEPOT INC
HD
335880.00
0.51%
GOLDMAN SACHS GROUP INC
GS
99502.00
0.49%
MERCK & CO INC
MRK
828737.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
734721.00
0.47%
KLA CORP
KLAC
44190.00
0.44%
TEXAS INSTRUMENT INC
TXN
306999.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316358.00
0.42%
WELLS FARGO
WFC
1033714.00
0.42%
MORGAN STANLEY
MS
397705.00
0.42%
GE VERNOVA INC
GEV
90821.00
0.40%
LINDE PLC
LIN
155893.00
0.39%
CITIGROUP INC
C
575478.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
289828.00
0.37%
QUALCOMM INC
QCOM
359444.00
0.36%
PALO ALTO NETWORKS INC
PANW
273514.00
0.33%
MCDONALDS CORP
MCD
237093.00
0.33%
ANALOG DEVICES INC
ADI
164653.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1408957.00
0.32%
AMPHENOL CORP CLASS A
APH
414601.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73663.00
0.31%
AMGEN INC
AMGN
180753.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
125234.00
0.31%
TJX INC
TJX
371614.00
0.30%
WESTERN DIGITAL CORP
WDC
115538.00
0.30%
NEXTERA ENERGY INC
NEE
703266.00
0.30%
WALT DISNEY
DIS
596489.00
0.28%
AMERICAN EXPRESS
AXP
179294.00
0.27%
ARISTA NETWORKS INC
ANET
362035.00
0.27%
AT&T INC
T
2385639.00
0.27%
UNION PACIFIC CORP
UNP
198417.00
0.27%
ABBOTT LABORATORIES
ABT
589799.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83390.00
0.26%
GILEAD SCIENCES INC
GILD
420228.00
0.26%
EATON PLC
ETN
130561.00
0.25%
INTUITIVE SURGICAL INC
ISRG
119454.00
0.25%
BLACKROCK INC
BLK
49758.00
0.25%
CHARLES SCHWAB CORP
SCHW
557069.00
0.25%
PFIZER INC
PFE
1920609.00
0.24%
WELLTOWER INC
WELL
237565.00
0.24%
DEERE
DE
81998.00
0.24%
CORNING INC
GLW
271982.00
0.24%
SALESFORCE INC
CRM
269402.00
0.23%
PROLOGIS REIT INC
PLD
310566.00
0.22%
S&P GLOBAL INC
SPGI
103610.00
0.22%
BOOKING HOLDINGS INC
BKNG
264254.00
0.21%
UBER TECHNOLOGIES INC
UBER
601671.00
0.21%
USD CASH
USD
42324323.00
0.21%
CVS HEALTH CORP
CVS
432661.00
0.20%
LOWES COMPANIES INC
LOW
188066.00
0.20%
DANAHER CORP
DHR
214510.00
0.20%
APPLOVIN CORP CLASS A
APP
77442.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
104819.00
0.20%
PROGRESSIVE CORP
PGR
195616.00
0.19%
BRISTOL MYERS SQUIBB
BMY
679317.00
0.19%
CHUBB
CB
117982.00
0.19%
PARKER-HANNIFIN CORP
PH
42299.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
85395.00
0.19%
SERVICENOW INC
NOW
353739.00
0.19%
STARBUCKS CORP
SBUX
381166.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
201878.00
0.18%
STRYKER CORP
SYK
117550.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
93082.00
0.18%
ACCENTURE PLC CLASS A
ACN
207946.00
0.18%
NEWMONT
NEM
363359.00
0.18%
EQUINIX REIT INC
EQIX
33580.00
0.18%
MEDTRONIC PLC
MDT
428745.00
0.17%
QUANTA SERVICES INC
PWR
50583.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
120673.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73867.00
0.17%
HOWMET AEROSPACE INC
HWM
135150.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
229955.00
0.16%
MCKESSON CORP
MCK
41521.00
0.16%
ADOBE INC
ADBE
136368.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
135547.00
0.16%
ELEVANCE HEALTH INC
ELV
74022.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
135466.00
0.16%
FREEPORT MCMORAN INC
FCX
484683.00
0.15%
CUMMINS INC
CMI
46211.00
0.15%
CME GROUP INC CLASS A
CME
119660.00
0.15%
T MOBILE US INC
TMUS
169450.00
0.15%
BLACKSTONE INC
BX
251983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
204482.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76102.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156908.00
0.15%
WASTE MANAGEMENT INC
WM
132610.00
0.15%
WILLIAMS INC
WMB
409147.00
0.15%
FORTINET INC
FTNT
211268.00
0.15%
CSX CORP
CSX
618344.00
0.14%
COMCAST CORP CLASS A
CMCSA
1214640.00
0.14%
US BANCORP
USB
513426.00
0.14%
SYNOPSYS INC
SNPS
61393.00
0.14%
SLB NV
SLB
505586.00
0.14%
3M
MMM
177028.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
253279.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
192762.00
0.14%
INTUIT INC
INTU
92769.00
0.14%
EMERSON ELECTRIC
EMR
190450.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78853.00
0.13%
MARSH INC
MRSH
162583.00
0.13%
SNOWFLAKE INC
SNOW
111628.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103873.00
0.13%
GENERAL MOTORS
GM
311753.00
0.13%
CIGNA
CI
87765.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
86787.00
0.13%
ROSS STORES INC
ROST
109953.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
281104.00
0.12%
FEDEX CORP
FDX
74422.00
0.12%
MERCADOLIBRE INC
MELI
14974.00
0.12%
SHERWIN WILLIAMS
SHW
78820.00
0.12%
CLOUDFLARE INC CLASS A
NET
103196.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15769.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
491513.00
0.12%
ILLINOIS TOOL INC
ITW
93050.00
0.12%
UNITED RENTALS INC
URI
21807.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84307.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
90920.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111292.00
0.12%
TRANSDIGM GROUP INC
TDG
18693.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
224685.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56194.00
0.12%
DATADOG INC CLASS A
DDOG
102131.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74162.00
0.11%
MOODYS CORP
MCO
50843.00
0.11%
AON PLC CLASS A
AON
68111.00
0.11%
COHERENT CORP
COHR
62479.00
0.11%
ECOLAB INC
ECL
83763.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
454175.00
0.11%
MONSTER BEVERAGE CORP
MNST
242083.00
0.11%
TRAVELERS COMPANIES INC
TRV
71778.00
0.11%
CINTAS CORP
CTAS
119436.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
116070.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11654.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34597.00
0.11%
BAKER HUGHES CLASS A
BKR
334885.00
0.11%
TRUIST FINANCIAL CORP
TFC
429167.00
0.10%
TE CONNECTIVITY PLC
TEL
99694.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73967.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
782812.00
0.10%
PACCAR INC
PCAR
172399.00
0.10%
CIENA CORP
CIEN
46722.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
244295.00
0.10%
HCA HEALTHCARE INC
HCA
54388.00
0.10%
SEMPRA
SRE
224099.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
WW GRAINGER INC
GWW
14998.00
0.10%
DOORDASH INC CLASS A
DASH
127096.00
0.10%
TERADYNE INC
TER
53198.00
0.10%
KKR AND CO INC
KKR
203938.00
0.10%
REALTY INCOME REIT CORP
O
317523.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23606.00
0.10%
TARGET CORP
TGT
153185.00
0.10%
ALLSTATE CORP
ALL
88826.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
145045.00
0.10%
FORD MOTOR CO
F
1287469.00
0.10%
TARGA RESOURCES CORP
TRGP
72688.00
0.09%
NUCOR CORP
NUE
74930.00
0.09%
ROCKET LAB CORP
RKLB
175368.00
0.09%
CARRIER GLOBAL CORP
CARR
265812.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
57043.00
0.09%
AIRBNB INC CLASS A
ABNB
142091.00
0.09%
ARTHUR J GALLAGHER
AJG
85190.00
0.09%
FLEX LTD
FLEX
124328.00
0.09%
ONEOK INC
OKE
206333.00
0.09%
AFLAC INC
AFL
156526.00
0.09%
FASTENAL
FAST
386847.00
0.09%
AMETEK INC
AME
77995.00
0.09%
NIKE INC CLASS B
NKE
397141.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
199145.00
0.09%
AUTOZONE INC
AZO
5516.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37430.00
0.09%
CENCORA INC
COR
61574.00
0.08%
ENTERGY CORP
ETR
154329.00
0.08%
PUBLIC STORAGE REIT
PSA
51584.00
0.08%
CHENIERE ENERGY INC
LNG
69133.00
0.08%
CARDINAL HEALTH INC
CAH
77500.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
179858.00
0.08%
AUTODESK INC
ADSK
72684.00
0.08%
STATE STREET CORP
STT
98900.00
0.08%
ASTERA LABS INC
ALAB
47088.00
0.08%
METLIFE INC
MET
186974.00
0.08%
ELECTRONIC ARTS INC
EA
78176.00
0.08%
FIFTH THIRD BANCORP
FITB
299873.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
63485.00
0.08%
EBAY INC
EBAY
143647.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58561.00
0.08%
ON SEMICONDUCTOR CORP
ON
132766.00
0.08%
EXELON CORP
EXC
342028.00
0.08%
IDEXX LABORATORIES INC
IDXX
26553.00
0.08%
FERGUSON ENTERPRISES INC
FERG
64678.00
0.08%
CARVANA CLASS A
CVNA
217785.00
0.07%
HUMANA INC
HUM
40749.00
0.07%
BECTON DICKINSON
BDX
94189.00
0.07%
REPUBLIC SERVICES INC
RSG
67772.00
0.07%
AMERIPRISE FINANCE INC
AMP
31153.00
0.07%
D R HORTON INC
DHI
92092.00
0.07%
WASTE CONNECTIONS INC
WCN
87999.00
0.07%
KEURIG DR PEPPER INC
KDP
433242.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183910.00
0.07%
YUM BRANDS INC
YUM
89417.00
0.07%
NASDAQ INC
NDAQ
152919.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98320.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
446050.00
0.07%
CROWN CASTLE INC
CCI
141568.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166560.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61445.00
0.06%
JABIL INC
JBL
35863.00
0.06%
STEEL DYNAMICS INC
STLD
47978.00
0.06%
SYSCO CORP
SYY
165870.00
0.06%
EMCOR GROUP INC
EME
15505.00
0.06%
AGILENT TECHNOLOGIES INC
A
94085.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42815.00
0.06%
VENTAS REIT INC
VTR
154455.00
0.06%
IRON MOUNTAIN INC
IRM
99983.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145070.00
0.06%
CONSOLIDATED EDISON INC
ED
116885.00
0.06%
BLOCK INC CLASS A
XYZ
182005.00
0.06%
GARMIN LTD
GRMN
52239.00
0.06%
WATERS CORP
WAT
32922.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117732.00
0.06%
ZOETIS INC CLASS A
ZTS
148378.00
0.06%
PG&E CORP
PCG
734568.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94352.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51731.00
0.06%
HALLIBURTON
HAL
302147.00
0.06%
PAYPAL HOLDINGS INC
PYPL
288653.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20857.00
0.06%
CARNIVAL CORP LTD
CCL
430089.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35522.00
0.06%
VULCAN MATERIALS
VMC
42648.00
0.06%
M&T BANK CORP
MTB
52193.00
0.06%
KROGER
KR
186249.00
0.06%
NETAPP INC
NTAP
70463.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
677447.00
0.06%
KENVUE INC
KVUE
634970.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72502.00
0.06%
AXON ENTERPRISE INC
AXON
24832.00
0.06%
CENTENE CORP
CNC
167966.00
0.05%
TWILIO INC CLASS A
TWLO
53814.00
0.05%
KIMBERLY CLARK CORP
KMB
109544.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
120756.00
0.05%
DEXCOM INC
DXCM
137231.00
0.05%
IQVIA HOLDINGS INC
IQV
57308.00
0.05%
PAYCHEX INC
PAYX
104904.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35562.00
0.05%
DOVER CORP
DOV
46445.00
0.05%
STRATEGY INC CLASS A
MSTR
86940.00
0.05%
WORKDAY INC CLASS A
WDAY
72246.00
0.05%
NORTHERN TRUST CORP
NTRS
59359.00
0.05%
TAPESTRY INC
TPR
69469.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68174.00
0.05%
QNITY ELECTRONICS INC
Q
69817.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152225.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152631.00
0.05%
RESMED INC
RMD
50798.00
0.05%
INGERSOLL RAND INC
IR
134877.00
0.05%
VICI PPTYS INC
VICI
353544.00
0.05%
FISERV INC
FISV
182785.00
0.05%
FAIR ISAAC CORP
FICO
8013.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15708.00
0.05%
COPART INC
CPRT
308218.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73626.00
0.05%
BIOGEN INC
BIIB
47556.00
0.05%
RAYMOND JAMES INC
RJF
62258.00
0.05%
OTIS WORLDWIDE CORP
OTIS
131267.00
0.05%
NATERA INC
NTRA
41512.00
0.05%
TECHNIPFMC PLC
FTI
134428.00
0.05%
MONGODB INC CLASS A
MDB
26957.00
0.05%
PPG INDUSTRIES INC
PPG
77955.00
0.05%
EDISON INTERNATIONAL
EIX
127031.00
0.04%
COREWEAVE INC CLASS A
CRWV
91678.00
0.04%
CURTISS WRIGHT CORP
CW
12269.00
0.04%
EVERSOURCE ENERGY
ES
126666.00
0.04%
XPO INC
XPO
38469.00
0.04%
ATMOS ENERGY CORP
ATO
52152.00
0.04%
AMRIZE AG
AMRZ
165727.00
0.04%
EXPEDIA GROUP INC
EXPE
37553.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52906.00
0.04%
REGIONS FINANCIAL CORP
RF
302641.00
0.04%
WILLIAMS SONOMA INC
WSM
40562.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163080.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51450.00
0.04%
XYLEM INC
XYL
77739.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46043.00
0.04%
VERISK ANALYTICS INC
VRSK
46667.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32563.00
0.04%
SYNCHRONY FINANCIAL
SYF
117433.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52073.00
0.04%
FIRST SOLAR INC
FSLR
32102.00
0.04%
HUBBELL INC
HUBB
17239.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24978.00
0.04%
ILLUMINA INC
ILMN
51931.00
0.04%
HERSHEY FOODS
HSY
47184.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14995.00
0.04%
DARDEN RESTAURANTS INC
DRI
40913.00
0.04%
REVOLUTION MEDICINES INC
RVMD
54812.00
0.04%
NRG ENERGY INC
NRG
62770.00
0.04%
F5 INC
FFIV
20621.00
0.04%
ROBLOX CORP CLASS A
RBLX
188729.00
0.04%
PULTEGROUP INC
PHM
65688.00
0.04%
OMNICOM GROUP INC
OMC
106517.00
0.04%
AMERICAN WATER WORKS INC
AWK
63706.00
0.04%
DOLLAR GENERAL CORP
DG
72983.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27611.00
0.04%
VERISIGN INC
VRSN
27957.00
0.04%
FTAI AVIATION LTD
FTAI
33876.00
0.04%
METTLER TOLEDO INC
MTD
6781.00
0.04%
HP INC
HPQ
315698.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47201.00
0.04%
CORPAY INC
CPAY
21856.00
0.04%
MARKEL GROUP INC
MKL
4300.00
0.04%
DOW INC
DOW
234068.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113566.00
0.04%
CHURCH AND DWIGHT INC
CHD
79307.00
0.04%
DOLLAR TREE INC
DLTR
67912.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77619.00
0.04%
T ROWE PRICE GROUP INC
TROW
70847.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53258.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36299.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36070.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183775.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68779.00
0.04%
LABCORP HOLDINGS INC
LH
26840.00
0.04%
MASTEC INC
MTZ
20536.00
0.04%
EVERPURE INC CLASS A
P
102588.00
0.04%
VERALTO CORP
VLTO
83299.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
176320.00
0.04%
KRAFT HEINZ
KHC
303109.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
127023.00
0.04%
FABRINET
FN
12038.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36741.00
0.03%
ENTEGRIS INC
ENTG
52067.00
0.03%
ULTA BEAUTY INC
ULTA
14589.00
0.03%
NISOURCE INC
NI
150444.00
0.03%
INSMED INC
INSM
70186.00
0.03%
CMS ENERGY CORP
CMS
95514.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30497.00
0.03%
EQUIFAX INC
EFX
40626.00
0.03%
BURLINGTON STORES INC
BURL
21059.00
0.03%
KEYCORP
KEY
306977.00
0.03%
OKTA INC CLASS A
OKTA
56235.00
0.03%
STERIS
STE
31618.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
74945.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
402600.00
0.03%
ESTEE LAUDER INC CLASS A
EL
76143.00
0.03%
LENNAR A CORP CLASS A
LEN
70848.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16289.00
0.03%
SNAP ON INC
SNA
16825.00
0.03%
DUPONT DE NEMOURS INC
DD
137986.00
0.03%
IONQ INC
IONQ
114354.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85444.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72301.00
0.03%
LOEWS CORP
L
59270.00
0.03%
HEICO CORP CLASS A
HEIA
25723.00
0.03%
REDDIT INC CLASS A
RDDT
34722.00
0.03%
GENERAL MILLS INC
GIS
183310.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68211.00
0.03%
CDW CORP
CDW
45861.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2899.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40568.00
0.03%
INVITATION HOMES INC
INVH
202979.00
0.03%
FORTIVE CORP
FTV
96305.00
0.03%
DECKERS OUTDOOR CORP
DECK
53247.00
0.03%
AMCOR PLC
AMCR
153730.00
0.03%
BUNGE GLOBAL SA
BG
46848.00
0.03%
WEYERHAEUSER REIT
WY
239749.00
0.03%
IREN LTD
IREN
108912.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20539.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89598.00
0.03%
BROWN & BROWN INC
BRO
98612.00
0.03%
INTERNATIONAL PAPER
IP
166966.00
0.03%
KIMCO REALTY REIT CORP
KIM
222440.00
0.03%
COEUR MINING INC
CDE
347768.00
0.03%
PTC INC
PTC
40686.00
0.03%
LENNOX INTERNATIONAL INC
LII
10530.00
0.03%
WR BERKLEY CORP
WRB
82603.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51105.00
0.03%
IDEX CORP
IEX
24968.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85879.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46645.00
0.03%
CARLISLE COMPANIES INC
CSL
15640.00
0.03%
TRACTOR SUPPLY
TSCO
181409.00
0.03%
GLOBAL PAYMENTS INC
GPN
85102.00
0.03%
APTIV PLC
APTV
78780.00
0.03%
INCYTE CORP
INCY
52149.00
0.03%
BEST BUY INC
BBY
71534.00
0.03%
LAS VEGAS SANDS CORP
LVS
103059.00
0.03%
NVR INC
NVR
828.00
0.03%
TYSON FOODS INC CLASS A
TSN
93686.00
0.03%
JACOBS SOLUTIONS INC
J
41950.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47187.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31484.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
54064.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41098.00
0.03%
W. P. CAREY REIT INC
WPC
67884.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36333.00
0.02%
REGENCY CENTERS REIT CORP
REG
62401.00
0.02%
NORDSON CORP
NDSN
17111.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71915.00
0.02%
EVEREST GROUP LTD
EG
14889.00
0.02%
HEICO CORP
HEI
15046.00
0.02%
DELTA AIR LINES INC
DAL
60368.00
0.02%
MASCO CORP
MAS
66873.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50451.00
0.02%
COSTAR GROUP INC
CSGP
141272.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
217225.00
0.02%
BALL CORP
BALL
86684.00
0.02%
FOX CORP CLASS A
FOXA
68097.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96922.00
0.02%
ROLLINS INC
ROL
96713.00
0.02%
GENUINE PARTS
GPC
46193.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14762.00
0.02%
RPM INTERNATIONAL INC
RPM
42067.00
0.02%
DICKS SPORTING INC
DKS
20484.00
0.02%
LULULEMON ATHLETICA INC
LULU
36722.00
0.02%
GEN DIGITAL INC
GEN
175877.00
0.02%
TRIMBLE INC
TRMB
82625.00
0.02%
COOPER INC
COO
63477.00
0.02%
PENTAIR
PNR
57486.00
0.02%
TRANSUNION
TRU
61318.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
272574.00
0.02%
ZSCALER INC
ZS
33522.00
0.02%
AVERY DENNISON CORP
AVY
26312.00
0.02%
SAMSARA INC CLASS A
IOT
123288.00
0.02%
WATSCO INC
WSO
10612.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49921.00
0.02%
GRACO INC
GGG
53380.00
0.02%
CLOROX
CLX
40949.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
306048.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40298.00
0.02%
TOAST INC CLASS A
TOST
159831.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
82034.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28056.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3756000.00
0.02%
CARLYLE GROUP INC
CG
81710.00
0.02%
DOMINOS PIZZA INC
DPZ
11263.00
0.02%
INSULET CORP
PODD
21667.00
0.02%
ALLEGION PLC
ALLE
26328.00
0.02%
NEWS CORP CLASS A
NWSA
122650.00
0.02%
HYATT HOTELS CORP CLASS A
H
15520.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
27019.00
0.01%
FOX CORP CLASS B
FOX
46508.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246684.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80599.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9563.00
0.01%
EUR CASH
EUR
1308101.00
0.00%
GBP CASH
GBP
632016.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00