Companies:
11,119
total market cap:
ยฃ111.521 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1021
ETF rank
ยฃ1.21 B
Marketcap
๐ช๐บ EU
Market
ยฃ10.63
Share price
0.40%
Change (1 day)
18.50%
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
July 21, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
7.96%
APPLE INC
AAPL
4938518.00
7.92%
NVIDIA CORP
NVDA
7768581.00
4.64%
MICROSOFT CORP
MSFT
2372996.00
3.96%
AMAZON.COM INC
AMZN
3255590.00
3.34%
ALPHABET INC CLASS A
GOOGL
1958378.00
2.87%
BROADCOM INC
AVGO
1513086.00
2.65%
ALPHABET INC CLASS C
GOOG
1555524.00
2.34%
META PLATFORMS INC CLASS A
META
738649.00
1.81%
MICRON TECHNOLOGY INC
MU
379347.00
1.76%
TESLA INC
TSLA
946697.00
1.56%
ELI LILLY
LLY
270133.00
1.54%
JPMORGAN CHASE & CO
JPM
905013.00
1.47%
ADVANCED MICRO DEVICES INC
AMD
548368.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
467780.00
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
1402448.00
1.00%
JOHNSON & JOHNSON
JNJ
810289.00
0.99%
VISA INC CLASS A
V
565474.00
0.80%
WALMART INC
WMT
1474956.00
0.77%
INTEL CORPORATION
INTC
1478175.00
0.75%
ABBVIE INC
ABBV
594944.00
0.74%
APPLIED MATERIAL INC
AMAT
267545.00
0.73%
CISCO SYSTEMS INC
CSCO
1328685.00
0.73%
MASTERCARD INC CLASS A
MA
275519.00
0.69%
CATERPILLAR INC
CAT
156826.00
0.69%
BANK OF AMERICA CORP
BAC
2279759.00
0.68%
COSTCO WHOLESALE CORP
COST
149213.00
0.67%
LAM RESEARCH CORP
LRCX
420591.00
0.65%
UNITEDHEALTH GROUP INC
UNH
305277.00
0.59%
GE AEROSPACE
GE
353274.00
0.55%
HOME DEPOT INC
HD
335018.00
0.53%
GOLDMAN SACHS GROUP INC
GS
99250.00
0.51%
MERCK & CO INC
MRK
826609.00
0.48%
GE VERNOVA INC
GEV
90589.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
732835.00
0.48%
NETFLIX INC
NFLX
1407482.00
0.47%
KLA CORP
KLAC
440712.00
0.46%
PALO ALTO NETWORKS INC
PANW
272816.00
0.44%
WELLS FARGO
WFC
1031064.00
0.44%
TEXAS INSTRUMENT INC
TXN
306211.00
0.42%
MORGAN STANLEY
MS
396685.00
0.39%
LINDE PLC
LIN
155493.00
0.37%
CITIGROUP INC
C
574008.00
0.36%
ORACLE CORP
ORCL
580530.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315542.00
0.32%
AMGEN INC
AMGN
180287.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73473.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
124912.00
0.32%
AMPHENOL CORP CLASS A
APH
413545.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
332755.00
0.31%
WESTERN DIGITAL CORP
WDC
115244.00
0.31%
ARISTA NETWORKS INC
ANET
361105.00
0.31%
ANALOG DEVICES INC
ADI
164229.00
0.31%
AMERICAN EXPRESS
AXP
178843.00
0.31%
MCDONALDS CORP
MCD
236483.00
0.31%
QUALCOMM INC
QCOM
358522.00
0.30%
NEXTERA ENERGY INC
NEE
701462.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1405341.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
289147.00
0.29%
ABBOTT LABORATORIES
ABT
588293.00
0.29%
WELLTOWER INC
WELL
237016.00
0.29%
UNION PACIFIC CORP
UNP
197909.00
0.28%
TJX INC
TJX
370666.00
0.28%
WALT DISNEY
DIS
595001.00
0.27%
CHARLES SCHWAB CORP
SCHW
555641.00
0.27%
GILEAD SCIENCES INC
GILD
419148.00
0.26%
AT&T INC
T
2379513.00
0.26%
EATON PLC
ETN
130225.00
0.25%
BLACKROCK INC
BLK
49626.00
0.24%
DEERE
DE
81788.00
0.23%
PFIZER INC
PFE
1915683.00
0.23%
CVS HEALTH CORP
CVS
431551.00
0.23%
BOOKING HOLDINGS INC
BKNG
263576.00
0.23%
PROLOGIS REIT INC
PLD
309775.00
0.22%
SALESFORCE INC
CRM
268710.00
0.22%
S&P GLOBAL INC
SPGI
103264.00
0.22%
CORNING INC
GLW
271284.00
0.21%
UBER TECHNOLOGIES INC
UBER
600125.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104555.00
0.21%
CHUBB
CB
117674.00
0.21%
INTUITIVE SURGICAL INC
ISRG
119146.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
201362.00
0.20%
BRISTOL MYERS SQUIBB
BMY
677571.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85177.00
0.20%
PARKER-HANNIFIN CORP
PH
42193.00
0.20%
PROGRESSIVE CORP
PGR
195120.00
0.20%
STARBUCKS CORP
SBUX
380196.00
0.19%
DANAHER CORP
DHR
213962.00
0.19%
LOWES COMPANIES INC
LOW
187584.00
0.18%
HOWMET AEROSPACE INC
HWM
134802.00
0.18%
STRYKER CORP
SYK
117314.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
120367.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
229371.00
0.18%
SERVICENOW INC
NOW
352835.00
0.17%
MEDTRONIC PLC
MDT
427587.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73677.00
0.17%
EQUINIX REIT INC
EQIX
33496.00
0.17%
MCKESSON CORP
MCK
41415.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
135199.00
0.16%
NEWMONT
NEM
362427.00
0.16%
FORTINET INC
FTNT
210748.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
135118.00
0.16%
APPLOVIN CORP CLASS A
APP
77240.00
0.16%
US BANCORP
USB
512112.00
0.16%
QUANTA SERVICES INC
PWR
50451.00
0.16%
T MOBILE US INC
TMUS
169022.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
92844.00
0.15%
USD CASH
USD
31329986.00
0.15%
BLACKSTONE INC
BX
251349.00
0.15%
ADOBE INC
ADBE
136020.00
0.15%
WASTE MANAGEMENT INC
WM
132276.00
0.15%
CSX CORP
CSX
616699.00
0.15%
CUMMINS INC
CMI
46093.00
0.15%
SNOWFLAKE INC
SNOW
111340.00
0.15%
FREEPORT MCMORAN INC
FCX
483517.00
0.15%
3M
MMM
176574.00
0.15%
WILLIAMS INC
WMB
408099.00
0.14%
MARSH INC
MRSH
162165.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
252625.00
0.14%
ACCENTURE PLC CLASS A
ACN
207412.00
0.14%
ELEVANCE HEALTH INC
ELV
73832.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203958.00
0.14%
COMCAST CORP CLASS A
CMCSA
1211429.00
0.14%
CME GROUP INC CLASS A
CME
119354.00
0.14%
CLOUDFLARE INC CLASS A
NET
102932.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75906.00
0.13%
MERCADOLIBRE INC
MELI
14932.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103609.00
0.13%
INTUIT INC
INTU
92533.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
192270.00
0.13%
EMERSON ELECTRIC
EMR
190041.00
0.13%
TRAVELERS COMPANIES INC
TRV
71592.00
0.13%
DATADOG INC CLASS A
DDOG
101867.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
243671.00
0.13%
ROSS STORES INC
ROST
109675.00
0.13%
AMERICAN TOWER REIT CORP
AMT
156504.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78653.00
0.13%
CIGNA
CI
87543.00
0.12%
ILLINOIS TOOL INC
ITW
92814.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111008.00
0.12%
SHERWIN WILLIAMS
SHW
78620.00
0.12%
MOODYS CORP
MCO
50713.00
0.12%
GENERAL MOTORS
GM
310961.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
280382.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73972.00
0.12%
AON PLC CLASS A
AON
67935.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84093.00
0.12%
CINTAS CORP
CTAS
119130.00
0.12%
DOORDASH INC CLASS A
DASH
126778.00
0.12%
SYNOPSYS INC
SNPS
61233.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
86565.00
0.12%
SLB NV
SLB
504288.00
0.12%
FEDEX CORP
FDX
74232.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34507.00
0.11%
MONSTER BEVERAGE CORP
MNST
241461.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56050.00
0.11%
TRANSDIGM GROUP INC
TDG
18645.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
224115.00
0.11%
ALLSTATE CORP
ALL
88598.00
0.11%
ECOLAB INC
ECL
83549.00
0.11%
UNITED RENTALS INC
URI
21751.00
0.11%
TRUIST FINANCIAL CORP
TFC
428071.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
73777.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
15727.00
0.11%
PACCAR INC
PCAR
171961.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
490259.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
453013.00
0.10%
TARGET CORP
TGT
152801.00
0.10%
ARTHUR J GALLAGHER
AJG
84974.00
0.10%
TE CONNECTIVITY PLC
TEL
99438.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
115780.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11626.00
0.10%
REALTY INCOME REIT CORP
O
316654.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
90688.00
0.10%
AIRBNB INC CLASS A
ABNB
141731.00
0.10%
WW GRAINGER INC
GWW
14956.00
0.10%
TARGA RESOURCES CORP
TRGP
72502.00
0.10%
SEMPRA
SRE
223527.00
0.10%
HCA HEALTHCARE INC
HCA
54248.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
780809.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
TERADYNE INC
TER
53064.00
0.10%
COHERENT CORP
COHR
62321.00
0.10%
KKR AND CO INC
KKR
203426.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23544.00
0.09%
AFLAC INC
AFL
156124.00
0.09%
CIENA CORP
CIEN
46602.00
0.09%
ONEOK INC
OKE
205807.00
0.09%
BAKER HUGHES CLASS A
BKR
334031.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56899.00
0.09%
CENCORA INC
COR
61416.00
0.09%
AMETEK INC
AME
77795.00
0.09%
FORD MOTOR CO
F
1284102.00
0.09%
CHENIERE ENERGY INC
LNG
68959.00
0.09%
STATE STREET CORP
STT
98652.00
0.09%
CARRIER GLOBAL CORP
CARR
265078.00
0.09%
CARDINAL HEALTH INC
CAH
77300.00
0.09%
PUBLIC STORAGE REIT
PSA
56416.00
0.09%
NUCOR CORP
NUE
74742.00
0.09%
METLIFE INC
MET
186504.00
0.09%
FASTENAL
FAST
385859.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37332.00
0.08%
ENTERGY CORP
ETR
153937.00
0.08%
FIFTH THIRD BANCORP
FITB
299113.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
144677.00
0.08%
NIKE INC CLASS B
NKE
396125.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198578.00
0.08%
AUTOZONE INC
AZO
5502.00
0.08%
HUMANA INC
HUM
40647.00
0.08%
AMERIPRISE FINANCE INC
AMP
31075.00
0.08%
ELECTRONIC ARTS INC
EA
77976.00
0.08%
EBAY INC
EBAY
143283.00
0.08%
PAYPAL HOLDINGS INC
PYPL
287847.00
0.08%
FLEX LTD
FLEX
124010.00
0.08%
EXELON CORP
EXC
341096.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58413.00
0.08%
AUTODESK INC
ADSK
72500.00
0.07%
VENTAS REIT INC
VTR
154065.00
0.07%
ASTERA LABS INC
ALAB
46968.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179396.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63325.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
444844.00
0.07%
WASTE CONNECTIONS INC
WCN
87779.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183436.00
0.07%
IDEXX LABORATORIES INC
IDXX
26483.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64518.00
0.07%
BLOCK INC CLASS A
XYZ
181550.00
0.07%
REPUBLIC SERVICES INC
RSG
67602.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61287.00
0.07%
BECTON DICKINSON
BDX
93949.00
0.07%
CARVANA CLASS A
CVNA
217233.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117428.00
0.07%
NASDAQ INC
NDAQ
152529.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144698.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98072.00
0.07%
SYSCO CORP
SYY
165456.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94112.00
0.06%
D R HORTON INC
DHI
91858.00
0.06%
YUM BRANDS INC
YUM
89191.00
0.06%
KEURIG DR PEPPER INC
KDP
432122.00
0.06%
M&T BANK
MTB
52061.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166134.00
0.06%
PG&E CORP
PCG
732623.00
0.06%
CONSOLIDATED EDISON INC
ED
116541.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72318.00
0.06%
AXON ENTERPRISE INC
AXON
24768.00
0.06%
IRON MOUNTAIN INC
IRM
99729.00
0.06%
AGILENT TECHNOLOGIES INC
A
93845.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35430.00
0.06%
GARMIN LTD
GRMN
52105.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
675650.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120461.00
0.06%
ROCKET LAB CORP
RKLB
174920.00
0.06%
WATERS CORP
WAT
32838.00
0.06%
ON SEMICONDUCTOR CORP
ON
132430.00
0.06%
KENVUE INC
KVUE
633270.00
0.06%
KIMBERLY CLARK CORP
KMB
109270.00
0.06%
VULCAN MATERIALS
VMC
42542.00
0.06%
EMCOR GROUP INC
EME
15463.00
0.06%
PAYCHEX INC
PAYX
104637.00
0.06%
NETAPP INC
NTAP
70221.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42705.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51597.00
0.06%
IQVIA HOLDINGS INC
IQV
57162.00
0.06%
JABIL INC
JBL
35771.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20801.00
0.06%
CENTENE CORP
CNC
167536.00
0.06%
CARNIVAL CORP LTD
CCL
428984.00
0.05%
STEEL DYNAMICS INC
STLD
47860.00
0.05%
ZOETIS INC CLASS A
ZTS
148002.00
0.05%
NATERA INC
NTRA
41408.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152241.00
0.05%
NORTHERN TRUST CORP
NTRS
59213.00
0.05%
INGERSOLL RAND INC
IR
134546.00
0.05%
CROWN CASTLE INC
CCI
141197.00
0.05%
KROGER
KR
185705.00
0.05%
TWILIO INC CLASS A
TWLO
53682.00
0.05%
RAYMOND JAMES INC
RJF
62102.00
0.05%
DEXCOM INC
DXCM
136872.00
0.05%
WORKDAY INC CLASS A
WDAY
72062.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15666.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54736.00
0.05%
TECHNIPFMC PLC
FTI
134092.00
0.05%
HALLIBURTON
HAL
301305.00
0.05%
ILLUMINA INC
ILMN
51799.00
0.05%
EXPEDIA GROUP INC
EXPE
37457.00
0.05%
RESMED INC
RMD
50668.00
0.05%
EDISON INTERNATIONAL
EIX
126705.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68000.00
0.05%
ROBLOX CORP CLASS A
RBLX
188250.00
0.05%
TAPESTRY INC
TPR
69299.00
0.05%
FAIR ISAAC CORP
FICO
7993.00
0.05%
DOVER CORP
DOV
46327.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35458.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51320.00
0.05%
QNITY ELECTRONICS INC
Q
69647.00
0.05%
BIOGEN INC
BIIB
47438.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52774.00
0.05%
OTIS WORLDWIDE CORP
OTIS
130933.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151837.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32481.00
0.05%
VICI PPTYS INC
VICI
352638.00
0.05%
REGIONS FINANCIAL CORP
RF
301863.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51941.00
0.05%
EVERSOURCE ENERGY
ES
126340.00
0.05%
FISERV INC
FISV
182319.00
0.04%
ATMOS ENERGY CORP
ATO
52020.00
0.04%
VERISK ANALYTICS INC
VRSK
46549.00
0.04%
XYLEM INC
XYL
77541.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27543.00
0.04%
PPG INDUSTRIES INC
PPG
77757.00
0.04%
DOLLAR GENERAL CORP
DG
72799.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24914.00
0.04%
WILLIAMS SONOMA INC
WSM
40460.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
73444.00
0.04%
CURTISS WRIGHT CORP
CW
12241.00
0.04%
STRATEGY INC CLASS A
MSTR
86711.00
0.04%
METTLER TOLEDO INC
MTD
6767.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45927.00
0.04%
DOLLAR TREE INC
DLTR
67742.00
0.04%
SYNCHRONY FINANCIAL
SYF
117131.00
0.04%
OMNICOM GROUP INC
OMC
106245.00
0.04%
MARKEL GROUP INC
MKL
4286.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47083.00
0.04%
F5 INC
FFIV
20565.00
0.04%
AMERICAN WATER WORKS INC
AWK
63552.00
0.04%
COPART INC
CPRT
307426.00
0.04%
T ROWE PRICE GROUP INC
TROW
70658.00
0.04%
MONGODB INC CLASS A
MDB
26887.00
0.04%
HUBBELL INC
HUBB
17197.00
0.04%
XPO INC
XPO
38373.00
0.04%
NRG ENERGY INC
NRG
62610.00
0.04%
PULTEGROUP INC
PHM
65518.00
0.04%
AMRIZE AG
AMRZ
165297.00
0.04%
HERSHEY FOODS
HSY
47066.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14953.00
0.04%
CORPAY INC
CPAY
21800.00
0.04%
OKTA INC CLASS A
OKTA
56093.00
0.04%
DARDEN RESTAURANTS INC
DRI
40809.00
0.04%
HP INC
HPQ
314881.00
0.04%
KRAFT HEINZ
KHC
302272.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113286.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26234.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36651.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183245.00
0.04%
INSMED INC
INSM
70008.00
0.04%
EVERPURE INC CLASS A
P
102328.00
0.04%
CHURCH AND DWIGHT INC
CHD
79027.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68611.00
0.04%
VERALTO CORP
VLTO
83093.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36209.00
0.04%
LABCORP HOLDINGS INC
LH
26772.00
0.04%
BURLINGTON STORES INC
BURL
21003.00
0.04%
VERISIGN INC
VRSN
27889.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
126701.00
0.04%
ENTEGRIS INC
ENTG
51935.00
0.04%
COREWEAVE INC CLASS A
CRWV
91444.00
0.04%
MASTEC INC
MTZ
20480.00
0.04%
ULTA BEAUTY INC
ULTA
14547.00
0.03%
DOW INC
DOW
233462.00
0.03%
FTAI AVIATION LTD
FTAI
33794.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162588.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
401500.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72117.00
0.03%
KEYCORP
KEY
306128.00
0.03%
EQUIFAX INC
EFX
40524.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77425.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30421.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
53128.00
0.03%
CMS ENERGY CORP
CMS
95268.00
0.03%
NISOURCE INC
NI
150060.00
0.03%
GLOBAL PAYMENTS INC
GPN
84884.00
0.03%
GENERAL MILLS INC
GIS
182779.00
0.03%
SNAP ON INC
SNA
16783.00
0.03%
LOEWS CORP
L
59065.00
0.03%
STERIS
STE
31536.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89363.00
0.03%
AMCOR PLC
AMCR
153325.00
0.03%
FIRST SOLAR INC
FSLR
32020.00
0.03%
BROWN & BROWN INC
BRO
98299.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85226.00
0.03%
REDDIT INC CLASS A
RDDT
34634.00
0.03%
DUPONT DE NEMOURS INC
DD
45963.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35980.00
0.03%
HEICO CORP CLASS A
HEIA
25655.00
0.03%
FABRINET
FN
12010.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50975.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75945.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16247.00
0.03%
INCYTE CORP
INCY
52019.00
0.03%
BEST BUY INC
BBY
71354.00
0.03%
INTERNATIONAL PAPER
IP
166478.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68046.00
0.03%
INVITATION HOMES INC
INVH
202451.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20483.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2885.00
0.03%
WR BERKLEY CORP
WRB
82313.00
0.03%
CDW CORP
CDW
45745.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40466.00
0.03%
FORTIVE CORP
FTV
96059.00
0.03%
KIMCO REALTY REIT CORP
KIM
221862.00
0.03%
LENNAR A CORP CLASS A
LEN
70664.00
0.03%
BUNGE GLOBAL SA
BG
46730.00
0.03%
WEYERHAEUSER REIT
WY
239071.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31402.00
0.03%
EVEREST GROUP LTD
EG
14847.00
0.03%
LENNOX INTERNATIONAL INC
LII
10502.00
0.03%
IDEX CORP
IEX
24906.00
0.03%
DECKERS OUTDOOR CORP
DECK
53123.00
0.03%
GENUINE PARTS
GPC
46077.00
0.03%
JACOBS SOLUTIONS INC
J
41846.00
0.03%
BALL CORP
BALL
86465.00
0.03%
TRACTOR SUPPLY
TSCO
180922.00
0.03%
TYSON FOODS INC CLASS A
TSN
93442.00
0.03%
COEUR MINING INC
CDE
346846.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85655.00
0.03%
NVR INC
NVR
828.00
0.03%
MASCO CORP
MAS
66707.00
0.03%
REGENCY CENTERS REIT CORP
REG
62254.00
0.03%
HEICO CORP
HEI
15004.00
0.03%
DELTA AIR LINES INC
DAL
60212.00
0.03%
W. P. CAREY REIT INC
WPC
67656.00
0.02%
CARLISLE COMPANIES INC
CSL
15598.00
0.02%
ZSCALER INC
ZS
33440.00
0.02%
NORDSON CORP
NDSN
17069.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216600.00
0.02%
PTC INC
PTC
40584.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53931.00
0.02%
SUN COMMUNITIES REIT INC
SUI
40994.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50321.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71657.00
0.02%
TOAST INC CLASS A
TOST
159377.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271763.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36243.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47069.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74745.00
0.02%
LAS VEGAS SANDS CORP
LVS
102791.00
0.02%
TRANSUNION
TRU
61159.00
0.02%
GEN DIGITAL INC
GEN
175354.00
0.02%
APTIV PLC
APTV
78576.00
0.02%
COOPER INC
COO
63305.00
0.02%
IREN LTD
IREN
108636.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175861.00
0.02%
SAMSARA INC CLASS A
IOT
122901.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14720.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46527.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96660.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81814.00
0.02%
LULULEMON ATHLETICA INC
LULU
36632.00
0.02%
TRIMBLE INC
TRMB
82409.00
0.02%
RPM INTERNATIONAL INC
RPM
41963.00
0.02%
DICKS SPORTING INC
DKS
20428.00
0.02%
ROLLINS INC
ROL
96439.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
305152.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
AVERY DENNISON CORP
AVY
26244.00
0.02%
IONQ INC
IONQ
114052.00
0.02%
COSTAR GROUP INC
CSGP
140889.00
0.02%
WATSCO INC
WSO
10584.00
0.02%
FOX CORP CLASS A
FOXA
67911.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40196.00
0.02%
CLOROX
CLX
40845.00
0.02%
GRACO INC
GGG
53244.00
0.02%
DOMINOS PIZZA INC
DPZ
11235.00
0.02%
CARLYLE GROUP INC
CG
81494.00
0.02%
ALLEGION PLC
ALLE
26260.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27988.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49795.00
0.02%
INSULET CORP
PODD
21611.00
0.02%
PENTAIR
PNR
57283.00
0.02%
NEWS CORP CLASS A
NWSA
122313.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26951.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
3032000.00
0.01%
HYATT HOTELS CORP CLASS A
H
15478.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246024.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80389.00
0.01%
FOX CORP CLASS B
FOX
46390.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9535.00
0.01%
EUR CASH
EUR
1334231.00
0.00%
GBP CASH
GBP
673504.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00