Companies:
10,796
total market cap:
NZ$245.589 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1024
ETF rank
NZ$2.64 B
Marketcap
๐ช๐บ EU
Market
NZ$23.19
Share price
1.32%
Change (1 day)
38.58%
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 16, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.44%
NVIDIA CORP
NVDA
7887242.00
6.78%
APPLE INC
AAPL
4770930.00
5.20%
MICROSOFT CORP
MSFT
2291906.00
4.21%
AMAZON COM INC
AMZN
3123045.00
3.43%
ALPHABET INC CLASS A
GOOGL
1889105.00
3.14%
BROADCOM INC
AVGO
1462144.00
2.84%
ALPHABET INC CLASS C
GOOG
1582257.00
2.58%
META PLATFORMS INC CLASS A
META
707059.00
1.93%
TESLA INC
TSLA
917795.00
1.48%
JPMORGAN CHASE & CO
JPM
883789.00
1.27%
ELI LILLY
LLY
260829.00
1.15%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
447085.00
1.12%
EXXON MOBIL CORP
XOM
1369369.00
0.99%
JOHNSON & JOHNSON
JNJ
780966.00
0.95%
WALMART INC
WMT
1417392.00
0.93%
VISA INC CLASS A
V
547342.00
0.90%
MICRON TECHNOLOGY INC
MU
365508.00
0.80%
NETFLIX INC
NFLX
1374660.00
0.79%
ADVANCED MICRO DEVICES INC
AMD
525751.00
0.77%
MASTERCARD INC CLASS A
MA
276240.00
0.77%
COSTCO WHOLESALE CORP
COST
144121.00
0.64%
ABBVIE INC
ABBV
570559.00
0.64%
BANK OF AMERICA CORP
BAC
2225982.00
0.63%
CATERPILLAR INC
CAT
152027.00
0.58%
HOME DEPOT INC
HD
321283.00
0.58%
CISCO SYSTEMS INC
CSCO
1280666.00
0.57%
LAM RESEARCH CORP
LRCX
407686.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
737231.00
0.56%
GE AEROSPACE
GE
344969.00
0.55%
APPLIED MATERIAL INC
AMAT
259076.00
0.54%
INTEL CORPORATION CORP
INTC
1461758.00
0.54%
ORACLE CORP
ORCL
560080.00
0.50%
MERCK & CO INC
MRK
807200.00
0.50%
UNITEDHEALTH GROUP INC
UNH
292755.00
0.48%
GOLDMAN SACHS GROUP INC
GS
98346.00
0.47%
GE VERNOVA INC
GEV
88525.00
0.45%
WELLS FARGO
WFC
1020134.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
302626.00
0.41%
LINDE PLC
LIN
151832.00
0.41%
CITIGROUP INC
C
581658.00
0.40%
KLA CORP
KLAC
43110.00
0.39%
MORGAN STANLEY
MS
387422.00
0.38%
MCDONALDS CORP
MCD
231007.00
0.35%
TEXAS INSTRUMENT INC
TXN
292247.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
1372107.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
121983.00
0.33%
AMGEN INC
AMGN
176007.00
0.33%
NEXTERA ENERGY INC
NEE
668298.00
0.33%
AT&T INC
T
2323050.00
0.33%
WALT DISNEY
DIS
580907.00
0.32%
AMPHENOL CORP CLASS A
APH
395084.00
0.32%
AMERICAN EXPRESS
AXP
179330.00
0.31%
TJX INC
TJX
361898.00
0.30%
SALESFORCE INC
CRM
309240.00
0.30%
ANALOG DEVICES INC
ADI
157994.00
0.30%
ARISTA NETWORKS INC
ANET
346199.00
0.30%
GILEAD SCIENCES INC
GILD
401842.00
0.29%
ABBOTT LABORATORIES
ABT
562854.00
0.29%
INTUITIVE SURGICAL INC
ISRG
116338.00
0.28%
CHARLES SCHWAB CORP
SCHW
555601.00
0.27%
EATON PLC
ETN
127175.00
0.27%
PFIZER INC
PFE
1832517.00
0.27%
BOOKING HOLDINGS INC
BKNG
267291.00
0.27%
UBER TECHNOLOGIES INC
UBER
642733.00
0.26%
DEERE
DE
83124.00
0.26%
UNION PACIFIC CORP
UNP
193276.00
0.26%
BLACKROCK INC
BLK
47258.00
0.26%
WELLTOWER INC
WELL
223175.00
0.25%
QUALCOMM INC
QCOM
350096.00
0.24%
LOWES COMPANIES INC
LOW
183194.00
0.24%
S&P GLOBAL INC
SPGI
100899.00
0.24%
CORNING INC
GLW
264930.00
0.24%
PALO ALTO NETWORKS INC
PANW
262102.00
0.23%
PROLOGIS REIT INC
PLD
302399.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
205783.00
0.22%
WESTERN DIGITAL CORP
WDC
112557.00
0.22%
DANAHER CORP
DHR
208963.00
0.22%
CHUBB
CB
122707.00
0.22%
NEWMONT
NEM
353870.00
0.21%
PARKER-HANNIFIN CORP
PH
41218.00
0.21%
USD CASH
USD
39359170.00
0.21%
ACCENTURE PLC CLASS A
ACN
202514.00
0.21%
BRISTOL MYERS SQUIBB
BMY
661468.00
0.21%
PROGRESSIVE CORP
PGR
190494.00
0.20%
STRYKER CORP
SYK
111262.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70239.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
277291.00
0.20%
STARBUCKS CORP
SBUX
371152.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
83234.00
0.19%
MEDTRONIC PLC
MDT
417408.00
0.19%
APPLOVIN CORP CLASS A
APP
75407.00
0.19%
MCKESSON CORP
MCK
40440.00
0.19%
INTUIT INC
INTU
90328.00
0.19%
COMCAST CORP CLASS A
CMCSA
1182388.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
117557.00
0.19%
CME GROUP INC CLASS A
CME
116544.00
0.18%
EQUINIX REIT INC
EQIX
31824.00
0.18%
ADOBE INC
ADBE
137224.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81220.00
0.18%
TRANE TECHNOLOGIES PLC
TT
71977.00
0.18%
T MOBILE US INC
TMUS
164988.00
0.17%
SERVICENOW INC
NOW
334785.00
0.17%
CVS HEALTH CORP
CVS
410591.00
0.17%
FREEPORT MCMORAN INC
FCX
455113.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
187755.00
0.16%
HOWMET AEROSPACE INC
HWM
122731.00
0.16%
BLACKSTONE INC
BX
237055.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
478463.00
0.16%
CONSTELLATION ENERGY CORP
CEG
101162.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
223883.00
0.16%
WASTE MANAGEMENT INC
WM
129113.00
0.16%
MARSH INC
MRSH
158267.00
0.15%
WILLIAMS INC
WMB
398340.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
127337.00
0.15%
QUANTA SERVICES INC
PWR
47256.00
0.15%
US BANCORP
USB
499715.00
0.15%
FEDEX CORP
FDX
72531.00
0.15%
SYNOPSYS INC
SNPS
62253.00
0.15%
CUMMINS INC
CMI
44996.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199085.00
0.15%
AMERICAN TOWER REIT CORP
AMT
152847.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
87773.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74066.00
0.14%
MERCADOLIBRE INC
MELI
14569.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
131945.00
0.14%
EMERSON ELECTRIC
EMR
185395.00
0.14%
3M
MMM
172431.00
0.14%
CSX CORP
CSX
601918.00
0.14%
HCA HEALTHCARE INC
HCA
53038.00
0.14%
SHERWIN WILLIAMS
SHW
76794.00
0.14%
SLB NV
SLB
492165.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76827.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
273666.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
33642.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
218701.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
237119.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54699.00
0.13%
ILLINOIS TOOL INC
ITW
90609.00
0.13%
ROSS STORES INC
ROST
107107.00
0.13%
GENERAL MOTORS
GM
303470.00
0.13%
MOODYS CORP
MCO
52795.00
0.13%
CIGNA
CI
85459.00
0.12%
TE CONNECTIVITY PLC
TEL
97108.00
0.12%
ELEVANCE HEALTH INC
ELV
72131.00
0.12%
CIENA CORP
CIEN
45506.00
0.12%
TRAVELERS COMPANIES INC
TRV
75351.00
0.12%
TRANSDIGM GROUP INC
TDG
18143.00
0.12%
AON PLC CLASS A
AON
66355.00
0.12%
DOORDASH INC CLASS A
DASH
123719.00
0.12%
ECOLAB INC
ECL
81582.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72271.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
82146.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108336.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15364.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
107836.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
72076.00
0.11%
PACCAR INC
PCAR
167824.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
761816.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
237795.00
0.11%
CINTAS CORP
CTAS
116319.00
0.11%
TRUIST FINANCIAL CORP
TFC
417640.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22910.00
0.11%
KKR AND CO INC
KKR
198488.00
0.11%
SEMPRA
SRE
207343.00
0.11%
CLOUDFLARE INC CLASS A
NET
100485.00
0.11%
BAKER HUGHES CLASS A
BKR
325968.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
102107.00
0.10%
CENCORA INC
COR
59944.00
0.10%
AIRBNB INC CLASS A
ABNB
138309.00
0.10%
CHENIERE ENERGY INC
LNG
72286.00
0.10%
TERADYNE INC
TER
51847.00
0.10%
REALTY INCOME REIT CORP
O
293170.00
0.10%
AFLAC INC
AFL
166100.00
0.10%
AUTOZONE INC
AZO
5381.00
0.10%
ARTHUR J GALLAGHER
AJG
82909.00
0.10%
ALLSTATE CORP
ALL
86510.00
0.10%
TARGET CORP
TGT
149125.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55557.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11384.00
0.10%
MONSTER BEVERAGE CORP
MNST
235590.00
0.10%
NIKE INC CLASS B
NKE
386429.00
0.09%
AMETEK INC
AME
75949.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
81562.00
0.09%
AUTODESK INC
ADSK
70783.00
0.09%
ZOETIS INC CLASS A
ZTS
144324.00
0.09%
ONEOK INC
OKE
200780.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
141253.00
0.09%
TARGA RESOURCES CORP
TRGP
70787.00
0.09%
FORTINET INC
FTNT
205698.00
0.09%
FASTENAL
FAST
376436.00
0.09%
COHERENT CORP
COHR
50508.00
0.09%
WW GRAINGER INC
GWW
14593.00
0.09%
UNITED RENTALS INC
URI
21267.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62937.00
0.09%
CARDINAL HEALTH INC
CAH
75454.00
0.09%
ENTERGY CORP
ETR
138008.00
0.09%
EXELON CORP
EXC
332826.00
0.08%
FORD MOTOR CO
F
1252734.00
0.08%
ELECTRONIC ARTS INC
EA
76130.00
0.08%
CARRIER GLOBAL CORP
CARR
258637.00
0.08%
CARVANA CLASS A
CVNA
42375.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
193866.00
0.08%
EBAY INC
EBAY
149652.00
0.08%
PAYPAL HOLDINGS INC
PYPL
306280.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
433815.00
0.08%
PUBLIC STORAGE REIT
PSA
50233.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
71873.00
0.08%
REPUBLIC SERVICES INC
RSG
70877.00
0.08%
NUCOR CORP
NUE
77446.00
0.08%
SNOWFLAKE INC
SNOW
103043.00
0.08%
IDEXX LABORATORIES INC
IDXX
25878.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36485.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57075.00
0.08%
FIFTH THIRD BANCORP
FITB
291732.00
0.08%
BECTON DICKINSON
BDX
91618.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95655.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
70591.00
0.08%
METLIFE INC
MET
181950.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
178902.00
0.08%
AMERIPRISE FINANCE INC
AMP
30342.00
0.07%
KROGER
KR
204919.00
0.07%
YUM BRANDS INC
YUM
87001.00
0.07%
WASTE CONNECTIONS INC
WCN
85683.00
0.07%
STATE STREET CORP
STT
96312.00
0.07%
GARMIN LTD
GRMN
50888.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
174985.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41735.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162081.00
0.07%
NASDAQ INC
NDAQ
148841.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61864.00
0.07%
ROCKET LAB CORP
RKLB
156301.00
0.07%
D R HORTON INC
DHI
89655.00
0.07%
VENTAS REIT INC
VTR
150285.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59814.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91781.00
0.07%
STRATEGY INC CLASS A
MSTR
84638.00
0.07%
CONSOLIDATED EDISON INC
ED
113768.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34576.00
0.07%
PG&E CORP
PCG
714333.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20317.00
0.07%
DATADOG INC CLASS A
DDOG
99419.00
0.07%
BLOCK INC CLASS A
XYZ
177051.00
0.06%
CROWN CASTLE INC
CCI
137743.00
0.06%
EMCOR GROUP INC
EME
15100.00
0.06%
SYSCO CORP
SYY
161390.00
0.06%
VULCAN MATERIALS
VMC
41568.00
0.06%
IRON MOUNTAIN INC
IRM
97276.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
441858.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114485.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117504.00
0.06%
HALLIBURTON
HAL
293882.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141105.00
0.06%
RESMED INC
RMD
49427.00
0.06%
FISERV INC
FISV
177767.00
0.06%
ROBLOX CORP CLASS A
RBLX
183444.00
0.06%
ON SEMICONDUCTOR CORP
ON
138267.00
0.06%
M&T BANK CORP
MTB
50842.00
0.06%
INGERSOLL RAND INC
IR
131158.00
0.06%
KEURIG DR PEPPER INC
KDP
421325.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
658582.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148045.00
0.06%
JABIL INC
JBL
34917.00
0.06%
AGILENT TECHNOLOGIES INC
A
91514.00
0.06%
KENVUE INC
KVUE
617275.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34616.00
0.06%
KIMBERLY CLARK CORP
KMB
106549.00
0.06%
NORTHERN TRUST CORP
NTRS
66369.00
0.06%
OTIS WORLDWIDE CORP
OTIS
127617.00
0.06%
NRG ENERGY INC
NRG
61034.00
0.06%
WATERS CORP
WAT
32112.00
0.05%
TAPESTRY INC
TPR
67552.00
0.05%
COPART INC
CPRT
299625.00
0.05%
VICI PPTYS INC
VICI
343623.00
0.05%
INSMED INC
INSM
68301.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15303.00
0.05%
DOVER CORP
DOV
45229.00
0.05%
FLEX LTD
FLEX
121075.00
0.05%
SYNCHRONY FINANCIAL
SYF
128701.00
0.05%
IQVIA HOLDINGS INC
IQV
55822.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158482.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148440.00
0.05%
ATMOS ENERGY CORP
ATO
50801.00
0.05%
AXON ENTERPRISE INC
AXON
24156.00
0.05%
XYLEM INC
XYL
75573.00
0.05%
PAYCHEX INC
PAYX
102054.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31753.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66298.00
0.05%
EXPEDIA GROUP INC
EXPE
36608.00
0.05%
AMRIZE AG
AMRZ
161108.00
0.05%
CARNIVAL CORP
CCL
335993.00
0.05%
STEEL DYNAMICS INC
STLD
46762.00
0.05%
RAYMOND JAMES INC
RJF
60637.00
0.05%
COREWEAVE INC CLASS A
CRWV
75988.00
0.05%
DOW INC
DOW
227425.00
0.05%
QNITY ELECTRONICS INC
Q
67928.00
0.05%
EDISON INTERNATIONAL
EIX
123498.00
0.05%
HERSHEY FOODS
HSY
45968.00
0.05%
HUBBELL INC
HUBB
16834.00
0.05%
WORKDAY INC CLASS A
WDAY
70215.00
0.05%
DOLLAR GENERAL CORP
DG
70956.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178635.00
0.05%
CURTISS WRIGHT CORP
CW
11999.00
0.05%
METTLER TOLEDO INC
MTD
6646.00
0.05%
EVERSOURCE ENERGY
ES
123133.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
51786.00
0.05%
PPG INDUSTRIES INC
PPG
75788.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
14590.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26936.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51435.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
50099.00
0.05%
FTAI AVIATION LTD
FTAI
33065.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71619.00
0.04%
FAIR ISAAC CORP
FICO
7733.00
0.04%
REGIONS FINANCIAL CORP
RF
294129.00
0.04%
MARKEL GROUP INC
MKL
4165.00
0.04%
DEXCOM INC
DXCM
133428.00
0.04%
BIOGEN INC
BIIB
46340.00
0.04%
OMNICOM GROUP INC
OMC
103544.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50722.00
0.04%
VERISK ANALYTICS INC
VRSK
45451.00
0.04%
AMERICAN WATER WORKS INC
AWK
61927.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50380.00
0.04%
HUMANA INC
HUM
39668.00
0.04%
NATERA INC
NTRA
40431.00
0.04%
TRACTOR SUPPLY
TSCO
176223.00
0.04%
DARDEN RESTAURANTS INC
DRI
39832.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35124.00
0.04%
PULTEGROUP INC
PHM
63912.00
0.04%
ULTA BEAUTY INC
ULTA
14184.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44827.00
0.04%
WILLIAMS SONOMA INC
WSM
39461.00
0.04%
EQUIFAX INC
EFX
39545.00
0.04%
VERISIGN INC
VRSN
27282.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
391120.00
0.04%
ASTERA LABS INC
ALAB
42916.00
0.04%
VERALTO CORP
VLTO
80970.00
0.04%
CHURCH AND DWIGHT INC
CHD
77102.00
0.04%
CMS ENERGY CORP
CMS
92933.00
0.04%
TWILIO INC CLASS A
TWLO
52342.00
0.04%
NETAPP INC
NTAP
68599.00
0.04%
CORPAY INC
CPAY
21316.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46952.00
0.04%
NISOURCE INC
NI
146204.00
0.04%
LABCORP HOLDINGS INC
LH
26165.00
0.04%
BURLINGTON STORES INC
BURL
20519.00
0.04%
ENTEGRIS INC
ENTG
50596.00
0.04%
STERIS
STE
30808.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35353.00
0.04%
EVERPURE INC CLASS A
PSTG
99779.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45984.00
0.04%
FORTIVE CORP
FTV
112999.00
0.04%
ILLUMINA INC
ILMN
50502.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110338.00
0.04%
KRAFT HEINZ
KHC
294516.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
72880.00
0.04%
MONGODB INC CLASS A
MDB
26282.00
0.04%
DOLLAR TREE INC
DLTR
66018.00
0.04%
BROWN & BROWN INC
BRO
95869.00
0.04%
T ROWE PRICE GROUP INC
TROW
68816.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75457.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
35795.00
0.03%
KEYCORP
KEY
298267.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27370.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39487.00
0.03%
CENTENE CORP
CNC
163360.00
0.03%
LOEWS CORP
L
57651.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70227.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83562.00
0.03%
GENERAL MILLS INC
GIS
178090.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66882.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66288.00
0.03%
DUPONT DE NEMOURS INC
DD
134155.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49614.00
0.03%
F5 INC
FFIV
20081.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29686.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56474.00
0.03%
LENNAR A CORP CLASS A
LEN
68816.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25627.00
0.03%
HP INC
HPQ
306698.00
0.03%
SNAP ON INC
SNA
16420.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45428.00
0.03%
AMCOR PLC
AMCR
149503.00
0.03%
FIRST SOLAR INC
FSLR
31292.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83149.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
123475.00
0.03%
CDW CORP
CDW
44625.00
0.03%
INTERNATIONAL PAPER
IP
162159.00
0.03%
GLOBAL PAYMENTS INC
GPN
82807.00
0.03%
TYSON FOODS INC CLASS A
TSN
91078.00
0.03%
LULULEMON ATHLETICA INC
LULU
35775.00
0.03%
LAS VEGAS SANDS CORP
LVS
100061.00
0.03%
WEYERHAEUSER REIT
WY
232867.00
0.03%
BUNGE GLOBAL SA
BG
45631.00
0.03%
DECKERS OUTDOOR CORP
DECK
51757.00
0.03%
ESTEE LAUDER INC CLASS A
EL
73976.00
0.03%
NVR INC
NVR
828.00
0.03%
COSTAR GROUP INC
CSGP
137305.00
0.03%
REDDIT INC CLASS A
RDDT
33756.00
0.03%
PTC INC
PTC
39605.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2758.00
0.03%
TRIMBLE INC
TRMB
80304.00
0.03%
HEICO CORP CLASS A
HEIA
25048.00
0.03%
BALL CORP
BALL
84209.00
0.03%
WR BERKLEY CORP
WRB
80256.00
0.03%
CARLISLE COMPANIES INC
CSL
15235.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87178.00
0.03%
INVITATION HOMES INC
INVH
197267.00
0.03%
JACOBS SOLUTIONS INC
J
40868.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40017.00
0.03%
KIMCO REALTY REIT CORP
KIM
216097.00
0.03%
ROLLINS INC
ROL
94117.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15884.00
0.03%
GENUINE PARTS
GPC
44977.00
0.03%
EVEREST GROUP LTD
EG
14484.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69878.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
19999.00
0.03%
PENTAIR
PNR
55876.00
0.03%
LENNOX INTERNATIONAL INC
LII
10260.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14357.00
0.03%
IDEX CORP
IEX
24292.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171335.00
0.03%
REGENCY CENTERS REIT CORP
REG
60655.00
0.03%
INCYTE CORP
INCY
50623.00
0.03%
W. P. CAREY REIT INC
WPC
65991.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
39197.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
297434.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
210999.00
0.02%
NORDSON CORP
NDSN
16706.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48960.00
0.02%
TRANSUNION
TRU
59551.00
0.02%
BEST BUY INC
BBY
69475.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
264730.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94228.00
0.02%
TOAST INC CLASS A
TOST
155237.00
0.02%
APTIV PLC
APTV
76631.00
0.02%
GRACO INC
GGG
51872.00
0.02%
ZSCALER INC
ZS
32701.00
0.02%
WATSCO INC
WSO
10342.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35386.00
0.02%
DICKS SPORTING INC
DKS
19944.00
0.02%
RPM INTERNATIONAL INC
RPM
40975.00
0.02%
COOPER INC
COO
61700.00
0.02%
FOX CORP CLASS A
FOXA
66208.00
0.02%
IONQ INC
IONQ
95544.00
0.02%
AVERY DENNISON CORP
AVY
25636.00
0.02%
INSULET CORP
PODD
21127.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79686.00
0.02%
HEICO CORP
HEI
14641.00
0.02%
MASCO CORP
MAS
64955.00
0.02%
DELTA AIR LINES INC
DAL
58616.00
0.02%
CLOROX
CLX
39868.00
0.02%
CARLYLE GROUP INC
CG
79362.00
0.02%
DOMINOS PIZZA INC
DPZ
10993.00
0.02%
PINTEREST INC CLASS A
PINS
200900.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
233682.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30673.00
0.02%
OKTA INC CLASS A
OKTA
54628.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81279.00
0.02%
GARTNER INC
IT
25105.00
0.02%
GODADDY INC CLASS A
GDDY
46223.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24949.00
0.02%
UDR REIT INC
UDR
106402.00
0.02%
ALLEGION PLC
ALLE
25652.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
152330.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52562.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15390.00
0.02%
SAMSARA INC CLASS A
IOT
119744.00
0.02%
HUBSPOT INC
HUBS
15679.00
0.02%
AECOM
ACM
40377.00
0.02%
GEN DIGITAL INC
GEN
170789.00
0.02%
TRADE DESK INC CLASS A
TTD
142970.00
0.02%
SOLVENTUM CORP
SOLV
46302.00
0.02%
NEWS CORP CLASS A
NWSA
119235.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2847000.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33901.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45282.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26333.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
239652.00
0.01%
HYATT HOTELS CORP CLASS A
H
15115.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55383.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
OKLO INC CLASS A
OKLO
35726.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9293.00
0.01%
SNAP INC CLASS A
SNAP
358134.00
0.01%
HORMEL FOODS CORP
HRL
102069.00
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