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total market cap:
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1013
ETF rank
โฌ1.35 B
Marketcap
๐ช๐บ EU
Market
11,65ย โฌ
Share price
0.40%
Change (1 day)
31.02%
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
April 21, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.46%
NVIDIA CORP
NVDA
7893442.00
6.82%
APPLE INC
AAPL
4774682.00
5.22%
MICROSOFT CORP
MSFT
2293706.00
4.19%
AMAZON COM INC
AMZN
3125501.00
3.37%
ALPHABET INC CLASS A
GOOGL
1890589.00
3.16%
BROADCOM INC
AVGO
1463292.00
2.81%
ALPHABET INC CLASS C
GOOG
1583501.00
2.54%
META PLATFORMS INC CLASS A
META
707615.00
1.90%
TESLA INC
TSLA
918515.00
1.48%
JPMORGAN CHASE & CO
JPM
884485.00
1.26%
ELI LILLY
LLY
261033.00
1.12%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
447437.00
1.09%
EXXON MOBIL CORP
XOM
1370445.00
0.99%
WALMART INC
WMT
1418508.00
0.95%
JOHNSON & JOHNSON
JNJ
781578.00
0.91%
VISA INC CLASS A
V
547774.00
0.88%
MICRON TECHNOLOGY INC
MU
365796.00
0.80%
ADVANCED MICRO DEVICES INC
AMD
526163.00
0.78%
COSTCO WHOLESALE CORP
COST
144233.00
0.76%
MASTERCARD INC CLASS A
MA
276456.00
0.68%
NETFLIX INC
NFLX
1375470.00
0.65%
CATERPILLAR INC
CAT
152147.00
0.64%
BANK OF AMERICA CORP
BAC
2227734.00
0.63%
ABBVIE INC
ABBV
571007.00
0.62%
CISCO SYSTEMS INC
CSCO
1281674.00
0.59%
HOME DEPOT INC
HD
321535.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
737811.00
0.57%
LAM RESEARCH CORP
LRCX
408006.00
0.55%
APPLIED MATERIAL INC
AMAT
259280.00
0.54%
ORACLE CORP
ORCL
560520.00
0.54%
UNITEDHEALTH GROUP INC
UNH
292987.00
0.53%
GE AEROSPACE
GE
345241.00
0.52%
INTEL CORPORATION CORP
INTC
1462910.00
0.49%
GOLDMAN SACHS GROUP INC
GS
98422.00
0.49%
MERCK & CO INC
MRK
807836.00
0.47%
GE VERNOVA INC
GEV
88593.00
0.45%
WELLS FARGO
WFC
1020938.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
302862.00
0.41%
KLA CORP
KLAC
43142.00
0.41%
CITIGROUP INC
C
582114.00
0.40%
LINDE PLC
LIN
151952.00
0.39%
MORGAN STANLEY
MS
387726.00
0.37%
MCDONALDS CORP
MCD
231187.00
0.37%
TEXAS INSTRUMENT INC
TXN
292475.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
122079.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1373191.00
0.33%
AMGEN INC
AMGN
176147.00
0.33%
WALT DISNEY
DIS
581363.00
0.32%
NEXTERA ENERGY INC
NEE
668826.00
0.32%
AT&T INC
T
2324886.00
0.32%
AMPHENOL CORP CLASS A
APH
395396.00
0.32%
ARISTA NETWORKS INC
ANET
346471.00
0.32%
ANALOG DEVICES INC
ADI
158118.00
0.32%
AMERICAN EXPRESS
AXP
179470.00
0.31%
SALESFORCE INC
CRM
309484.00
0.31%
TJX INC
TJX
362182.00
0.29%
GILEAD SCIENCES INC
GILD
402158.00
0.28%
INTUITIVE SURGICAL INC
ISRG
116430.00
0.28%
ABBOTT LABORATORIES
ABT
563298.00
0.28%
EATON PLC
ETN
127275.00
0.27%
CHARLES SCHWAB CORP
SCHW
556041.00
0.27%
BOOKING HOLDINGS INC
BKNG
267503.00
0.27%
PFIZER INC
PFE
1833969.00
0.27%
UBER TECHNOLOGIES INC
UBER
643241.00
0.26%
BLACKROCK INC
BLK
47294.00
0.26%
DEERE
DE
83188.00
0.26%
UNION PACIFIC CORP
UNP
193428.00
0.25%
QUALCOMM INC
QCOM
350372.00
0.25%
WELLTOWER INC
WELL
223351.00
0.25%
LOWES COMPANIES INC
LOW
183338.00
0.25%
PALO ALTO NETWORKS INC
PANW
262310.00
0.24%
S&P GLOBAL INC
SPGI
100979.00
0.24%
CORNING INC
GLW
265138.00
0.23%
WESTERN DIGITAL CORP
WDC
112645.00
0.23%
PROLOGIS REIT INC
PLD
302635.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
277511.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
205943.00
0.22%
DANAHER CORP
DHR
209127.00
0.22%
CHUBB
CB
122803.00
0.22%
PARKER-HANNIFIN CORP
PH
41250.00
0.21%
USD CASH
USD
39926260.00
0.21%
PROGRESSIVE CORP
PGR
190642.00
0.21%
ACCENTURE PLC CLASS A
ACN
202674.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70295.00
0.21%
BRISTOL MYERS SQUIBB
BMY
661992.00
0.21%
NEWMONT
NEM
354150.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
117649.00
0.20%
INTUIT INC
INTU
90400.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81284.00
0.20%
STRYKER CORP
SYK
111350.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
83298.00
0.19%
STARBUCKS CORP
SBUX
371444.00
0.19%
APPLOVIN CORP CLASS A
APP
75467.00
0.19%
EQUINIX REIT INC
EQIX
31848.00
0.19%
TRANE TECHNOLOGIES PLC
TT
72033.00
0.18%
COMCAST CORP CLASS A
CMCSA
1183328.00
0.18%
MEDTRONIC PLC
MDT
417736.00
0.18%
MCKESSON CORP
MCK
40472.00
0.18%
ADOBE INC
ADBE
137332.00
0.18%
SERVICENOW INC
NOW
335049.00
0.18%
CME GROUP INC CLASS A
CME
116636.00
0.17%
T MOBILE US INC
TMUS
165116.00
0.17%
CVS HEALTH CORP
CVS
410915.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
224059.00
0.17%
FREEPORT MCMORAN INC
FCX
455473.00
0.16%
BLACKSTONE INC
BX
237243.00
0.16%
HOWMET AEROSPACE INC
HWM
122827.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
187903.00
0.16%
SYNOPSYS INC
SNPS
62301.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
127437.00
0.15%
WASTE MANAGEMENT INC
WM
129213.00
0.15%
CUMMINS INC
CMI
45032.00
0.15%
QUANTA SERVICES INC
PWR
47292.00
0.15%
FEDEX CORP
FDX
72587.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
87841.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
478843.00
0.15%
US BANCORP
USB
500111.00
0.15%
MARSH INC
MRSH
158391.00
0.15%
CONSTELLATION ENERGY CORP
CEG
101242.00
0.15%
WILLIAMS INC
WMB
398656.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199241.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74126.00
0.14%
MERCADOLIBRE INC
MELI
14581.00
0.14%
EMERSON ELECTRIC
EMR
185543.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
132049.00
0.14%
AMERICAN TOWER REIT CORP
AMT
152967.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76887.00
0.14%
CSX CORP
CSX
602398.00
0.14%
SLB NV
SLB
492557.00
0.14%
SHERWIN WILLIAMS
SHW
76854.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
273882.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
218873.00
0.14%
3M
MMM
172567.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
237307.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33670.00
0.13%
HCA HEALTHCARE INC
HCA
53078.00
0.13%
ILLINOIS TOOL INC
ITW
90681.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54743.00
0.13%
MOODYS CORP
MCO
52835.00
0.13%
ROSS STORES INC
ROST
107191.00
0.13%
GENERAL MOTORS
GM
303710.00
0.13%
ELEVANCE HEALTH INC
ELV
72187.00
0.13%
CIGNA
CI
85527.00
0.13%
TE CONNECTIVITY PLC
TEL
97184.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15376.00
0.12%
CIENA CORP
CIEN
45542.00
0.12%
TRAVELERS COMPANIES INC
TRV
75411.00
0.12%
DOORDASH INC CLASS A
DASH
123815.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
82210.00
0.12%
AON PLC CLASS A
AON
66407.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108420.00
0.12%
ECOLAB INC
ECL
81646.00
0.12%
TRANSDIGM GROUP INC
TDG
18159.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72327.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
107920.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
102187.00
0.11%
TRUIST FINANCIAL CORP
TFC
417972.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72132.00
0.11%
PACCAR INC
PCAR
167956.00
0.11%
CLOUDFLARE INC CLASS A
NET
100565.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
762424.00
0.11%
KKR AND CO INC
KKR
198644.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
237983.00
0.11%
CINTAS CORP
CTAS
116411.00
0.11%
AIRBNB INC CLASS A
ABNB
138417.00
0.11%
TERADYNE INC
TER
51887.00
0.11%
TARGET CORP
TGT
149241.00
0.11%
BAKER HUGHES CLASS A
BKR
326228.00
0.10%
AUTOZONE INC
AZO
5385.00
0.10%
SEMPRA
SRE
207507.00
0.10%
AFLAC INC
AFL
166232.00
0.10%
LUMENTUM HOLDINGS INC
LITE
22930.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11392.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55601.00
0.10%
REALTY INCOME REIT CORP
O
293402.00
0.10%
CENCORA INC
COR
59992.00
0.10%
ALLSTATE CORP
ALL
86578.00
0.10%
CHENIERE ENERGY INC
LNG
72342.00
0.10%
ARTHUR J GALLAGHER
AJG
82973.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
81626.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
141365.00
0.10%
NIKE INC CLASS B
NKE
386737.00
0.10%
AMETEK INC
AME
76009.00
0.10%
MONSTER BEVERAGE CORP
MNST
235778.00
0.09%
FORTINET INC
FTNT
205862.00
0.09%
AUTODESK INC
ADSK
70839.00
0.09%
COHERENT CORP
COHR
50548.00
0.09%
FASTENAL
FAST
376736.00
0.09%
UNITED RENTALS INC
URI
21283.00
0.09%
WW GRAINGER INC
GWW
14605.00
0.09%
ZOETIS INC CLASS A
ZTS
144440.00
0.09%
ONEOK INC
OKE
200940.00
0.09%
CARVANA CLASS A
CVNA
42407.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62985.00
0.09%
TARGA RESOURCES CORP
TRGP
70843.00
0.09%
NUCOR CORP
NUE
77506.00
0.09%
FORD MOTOR CO
F
1253742.00
0.09%
CARRIER GLOBAL CORP
CARR
258845.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
71929.00
0.08%
EBAY INC
EBAY
149772.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
434163.00
0.08%
PAYPAL HOLDINGS INC
PYPL
306524.00
0.08%
SNOWFLAKE INC
SNOW
103123.00
0.08%
ELECTRONIC ARTS INC
EA
76190.00
0.08%
PUBLIC STORAGE REIT
PSA
50273.00
0.08%
CARDINAL HEALTH INC
CAH
75514.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
194022.00
0.08%
EXELON CORP
EXC
333094.00
0.08%
ENTERGY CORP
ETR
138116.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36513.00
0.08%
FIFTH THIRD BANCORP
FITB
291964.00
0.08%
STATE STREET CORP
STT
96388.00
0.08%
IDEXX LABORATORIES INC
IDXX
25898.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57119.00
0.08%
REPUBLIC SERVICES INC
RSG
70933.00
0.08%
D R HORTON INC
DHI
89727.00
0.08%
BECTON DICKINSON
BDX
91690.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95731.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
175125.00
0.08%
KROGER
KR
205083.00
0.08%
METLIFE INC
MET
182094.00
0.08%
AMERIPRISE FINANCE INC
AMP
30366.00
0.07%
YUM BRANDS INC
YUM
87069.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179046.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61912.00
0.07%
STRATEGY INC CLASS A
MSTR
84706.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70647.00
0.07%
ROCKET LAB CORP
RKLB
156425.00
0.07%
WASTE CONNECTIONS INC
WCN
85751.00
0.07%
GARMIN LTD
GRMN
50928.00
0.07%
NASDAQ INC
NDAQ
148961.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59862.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41767.00
0.07%
DATADOG INC CLASS A
DDOG
99499.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91853.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162209.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
442214.00
0.07%
BLOCK INC CLASS A
XYZ
177191.00
0.07%
EMCOR GROUP INC
EME
15112.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34604.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20333.00
0.07%
VENTAS REIT INC
VTR
150405.00
0.07%
CONSOLIDATED EDISON INC
ED
113860.00
0.07%
PG&E CORP
PCG
714913.00
0.06%
VULCAN MATERIALS
VMC
41600.00
0.06%
SYSCO CORP
SYY
161518.00
0.06%
ON SEMICONDUCTOR CORP
ON
138379.00
0.06%
CROWN CASTLE INC
CCI
137855.00
0.06%
JABIL INC
JBL
34945.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117596.00
0.06%
IRON MOUNTAIN INC
IRM
97352.00
0.06%
NORTHERN TRUST CORP
NTRS
66421.00
0.06%
FISERV INC
FISV
177911.00
0.06%
ROBLOX CORP CLASS A
RBLX
183592.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141217.00
0.06%
HALLIBURTON
HAL
294118.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
659118.00
0.06%
AGILENT TECHNOLOGIES INC
A
91586.00
0.06%
KEURIG DR PEPPER INC
KDP
421665.00
0.06%
M&T BANK CORP
MTB
50882.00
0.06%
INGERSOLL RAND INC
IR
131262.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114577.00
0.06%
RESMED INC
RMD
49467.00
0.06%
WATERS CORP
WAT
32136.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148165.00
0.06%
KENVUE INC
KVUE
617778.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34644.00
0.06%
FLEX LTD
FLEX
121171.00
0.06%
STEEL DYNAMICS INC
STLD
46798.00
0.06%
KIMBERLY CLARK CORP
KMB
106633.00
0.05%
TAPESTRY INC
TPR
67604.00
0.05%
COPART INC
CPRT
299869.00
0.05%
OTIS WORLDWIDE CORP
OTIS
127721.00
0.05%
EXPEDIA GROUP INC
EXPE
36636.00
0.05%
SYNCHRONY FINANCIAL
SYF
128805.00
0.05%
DOVER CORP
DOV
45265.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15315.00
0.05%
IQVIA HOLDINGS INC
IQV
55866.00
0.05%
AXON ENTERPRISE INC
AXON
24176.00
0.05%
VICI PPTYS INC
VICI
343903.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148560.00
0.05%
INSMED INC
INSM
68353.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158610.00
0.05%
PAYCHEX INC
PAYX
102134.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66350.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31777.00
0.05%
RAYMOND JAMES INC
RJF
60685.00
0.05%
ATMOS ENERGY CORP
ATO
50841.00
0.05%
HUBBELL INC
HUBB
16846.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50420.00
0.05%
AMRIZE AG
AMRZ
161240.00
0.05%
CARNIVAL CORP
CCL
336266.00
0.05%
QNITY ELECTRONICS INC
Q
67980.00
0.05%
NRG ENERGY INC
NRG
61082.00
0.05%
WORKDAY INC CLASS A
WDAY
70271.00
0.05%
XYLEM INC
XYL
75633.00
0.05%
DOLLAR GENERAL CORP
DG
71012.00
0.05%
METTLER TOLEDO INC
MTD
6650.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26956.00
0.05%
COREWEAVE INC CLASS A
CRWV
76048.00
0.05%
DOW INC
DOW
227612.00
0.05%
HERSHEY FOODS
HSY
46004.00
0.05%
CURTISS WRIGHT CORP
CW
12007.00
0.05%
HUMANA INC
HUM
39700.00
0.05%
BIOGEN INC
BIIB
46376.00
0.05%
EDISON INTERNATIONAL
EIX
123598.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
71675.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51475.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178779.00
0.05%
PPG INDUSTRIES INC
PPG
75848.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
50139.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14602.00
0.04%
DEXCOM INC
DXCM
133536.00
0.04%
REGIONS FINANCIAL CORP
RF
294369.00
0.04%
NATERA INC
NTRA
40463.00
0.04%
VERISK ANALYTICS INC
VRSK
45487.00
0.04%
ASTERA LABS INC
ALAB
42948.00
0.04%
EVERSOURCE ENERGY
ES
123233.00
0.04%
PULTEGROUP INC
PHM
63964.00
0.04%
MARKEL GROUP INC
MKL
4169.00
0.04%
AMERICAN WATER WORKS INC
AWK
61975.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
51826.00
0.04%
ULTA BEAUTY INC
ULTA
14196.00
0.04%
OMNICOM GROUP INC
OMC
103628.00
0.04%
FAIR ISAAC CORP
FICO
7741.00
0.04%
WILLIAMS SONOMA INC
WSM
39493.00
0.04%
DARDEN RESTAURANTS INC
DRI
39864.00
0.04%
FTAI AVIATION LTD
FTAI
33089.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50762.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44863.00
0.04%
NETAPP INC
NTAP
68655.00
0.04%
EQUIFAX INC
EFX
39577.00
0.04%
TWILIO INC CLASS A
TWLO
52382.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35152.00
0.04%
ENTEGRIS INC
ENTG
50636.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
391444.00
0.04%
VERISIGN INC
VRSN
27302.00
0.04%
VERALTO CORP
VLTO
81034.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35381.00
0.04%
CHURCH AND DWIGHT INC
CHD
77166.00
0.04%
LABCORP HOLDINGS INC
LH
26185.00
0.04%
CORPAY INC
CPAY
21332.00
0.04%
CMS ENERGY CORP
CMS
93009.00
0.04%
BURLINGTON STORES INC
BURL
20535.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46988.00
0.04%
TRACTOR SUPPLY
TSCO
176367.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46020.00
0.04%
EVERPURE INC CLASS A
P
99859.00
0.04%
FORTIVE CORP
FTV
113091.00
0.04%
MONGODB INC CLASS A
MDB
26302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75517.00
0.04%
NISOURCE INC
NI
146324.00
0.04%
DOLLAR TREE INC
DLTR
66070.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110430.00
0.04%
T ROWE PRICE GROUP INC
TROW
68872.00
0.04%
STERIS
STE
30832.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24322.00
0.04%
ILLUMINA INC
ILMN
50542.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27390.00
0.04%
BROWN & BROWN INC
BRO
95949.00
0.04%
KEYCORP
KEY
298515.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
35823.00
0.04%
LENNAR A CORP CLASS A
LEN
68872.00
0.03%
KRAFT HEINZ
KHC
294760.00
0.03%
HP INC
HPQ
306954.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25647.00
0.03%
LOEWS CORP
L
57699.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66938.00
0.03%
CENTENE CORP
CNC
163496.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39519.00
0.03%
F5 INC
FFIV
20097.00
0.03%
CDW CORP
CDW
44661.00
0.03%
SNAP ON INC
SNA
16432.00
0.03%
DUPONT DE NEMOURS INC
DD
134267.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29710.00
0.03%
GENERAL MILLS INC
GIS
178238.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56518.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70283.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66340.00
0.03%
AMCOR PLC
AMCR
149627.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
123575.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83217.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49654.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83630.00
0.03%
LULULEMON ATHLETICA INC
LULU
35803.00
0.03%
GLOBAL PAYMENTS INC
GPN
82875.00
0.03%
TYSON FOODS INC CLASS A
TSN
91154.00
0.03%
FIRST SOLAR INC
FSLR
31316.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
72940.00
0.03%
WEYERHAEUSER REIT
WY
233063.00
0.03%
LAS VEGAS SANDS CORP
LVS
100145.00
0.03%
INTERNATIONAL PAPER
IP
162295.00
0.03%
BUNGE GLOBAL SA
BG
45667.00
0.03%
NVR INC
NVR
828.00
0.03%
DECKERS OUTDOOR CORP
DECK
51797.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2762.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87250.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45464.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74036.00
0.03%
PTC INC
PTC
39637.00
0.03%
TRIMBLE INC
TRMB
80368.00
0.03%
CARLISLE COMPANIES INC
CSL
15247.00
0.03%
COSTAR GROUP INC
CSGP
137421.00
0.03%
BALL CORP
BALL
84277.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15896.00
0.03%
INVITATION HOMES INC
INVH
197431.00
0.03%
HEICO CORP CLASS A
HEIA
25068.00
0.03%
JACOBS SOLUTIONS INC
J
40900.00
0.03%
REDDIT INC CLASS A
RDDT
33784.00
0.03%
WR BERKLEY CORP
WRB
80324.00
0.03%
GENUINE PARTS
GPC
45013.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40049.00
0.03%
ROLLINS INC
ROL
94193.00
0.03%
KIMCO REALTY REIT CORP
KIM
216277.00
0.03%
EVEREST GROUP LTD
EG
14496.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20015.00
0.03%
LENNOX INTERNATIONAL INC
LII
10268.00
0.03%
PENTAIR
PNR
55920.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69934.00
0.03%
IDEX CORP
IEX
24312.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14369.00
0.03%
W. P. CAREY REIT INC
WPC
66047.00
0.03%
INCYTE CORP
INCY
50663.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171479.00
0.03%
REGENCY CENTERS REIT CORP
REG
60703.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49000.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
211179.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
297686.00
0.03%
NORDSON CORP
NDSN
16718.00
0.03%
APTIV PLC
APTV
76695.00
0.02%
BEST BUY INC
BBY
69531.00
0.02%
TRANSUNION
TRU
59599.00
0.02%
ZSCALER INC
ZS
32725.00
0.02%
DICKS SPORTING INC
DKS
19960.00
0.02%
WATSCO INC
WSO
10350.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
264954.00
0.02%
GRACO INC
GGG
51916.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39229.00
0.02%
TOAST INC CLASS A
TOST
155369.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35414.00
0.02%
IONQ INC
IONQ
95624.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94308.00
0.02%
RPM INTERNATIONAL INC
RPM
41007.00
0.02%
AVERY DENNISON CORP
AVY
25656.00
0.02%
MASCO CORP
MAS
65011.00
0.02%
FOX CORP CLASS A
FOXA
66264.00
0.02%
OKTA INC CLASS A
OKTA
54672.00
0.02%
COOPER INC
COO
61752.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79754.00
0.02%
PINTEREST INC CLASS A
PINS
201068.00
0.02%
CARLYLE GROUP INC
CG
79430.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81347.00
0.02%
DELTA AIR LINES INC
DAL
58664.00
0.02%
GODADDY INC CLASS A
GDDY
46259.00
0.02%
INSULET CORP
PODD
21143.00
0.02%
DOMINOS PIZZA INC
DPZ
11001.00
0.02%
HEICO CORP
HEI
14653.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30697.00
0.02%
GARTNER INC
IT
25125.00
0.02%
CLOROX
CLX
39900.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24969.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
233882.00
0.02%
SAMSARA INC CLASS A
IOT
119848.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52606.00
0.02%
UDR REIT INC
UDR
106494.00
0.02%
ALLEGION PLC
ALLE
25672.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15402.00
0.02%
HUBSPOT INC
HUBS
15691.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
152462.00
0.02%
AECOM
ACM
40409.00
0.02%
GEN DIGITAL INC
GEN
170937.00
0.02%
TRADE DESK INC CLASS A
TTD
143090.00
0.02%
SOLVENTUM CORP
SOLV
46338.00
0.02%
NEWS CORP CLASS A
NWSA
119335.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33929.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2843000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45318.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
239856.00
0.01%
HYATT HOTELS CORP CLASS A
H
15127.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26353.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55431.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9301.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
OKLO INC CLASS A
OKLO
35754.00
0.01%
HORMEL FOODS CORP
HRL
102157.00
0.01%
SNAP INC CLASS A
SNAP
358442.00
0.01%
EUR CASH
EUR
1597751.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00