Companies:
10,796
total market cap:
HK$1119.258 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1028
ETF rank
HK$12.04 B
Marketcap
๐ช๐บ EU
Market
HK$105.43
Share price
0.30%
Change (1 day)
34.52%
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 14, 2026
Number of holdings:
492
Full holdings list
Weight %
Name
Ticker
Shares Held
8.46%
NVIDIA CORP
NVDA
7856611.00
6.74%
APPLE INC
AAPL
4752395.00
4.92%
MICROSOFT CORP
MSFT
2283011.00
4.25%
AMAZON COM INC
AMZN
3110912.00
3.43%
ALPHABET INC CLASS A
GOOGL
1881772.00
3.04%
BROADCOM INC
AVGO
1456470.00
2.86%
ALPHABET INC CLASS C
GOOG
1576112.00
2.56%
META PLATFORMS INC CLASS A
META
704312.00
1.83%
TESLA INC
TSLA
914237.00
1.50%
JPMORGAN CHASE & CO
JPM
880351.00
1.31%
ELI LILLY
LLY
259821.00
1.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
445346.00
1.12%
EXXON MOBIL CORP
XOM
1364052.00
1.02%
JOHNSON & JOHNSON
JNJ
777942.00
0.97%
WALMART INC
WMT
1411881.00
0.93%
VISA INC CLASS A
V
545209.00
0.93%
MICRON TECHNOLOGY INC
MU
364086.00
0.80%
NETFLIX INC
NFLX
1369053.00
0.77%
MASTERCARD INC CLASS A
MA
275172.00
0.77%
COSTCO WHOLESALE CORP
COST
143567.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
523715.00
0.66%
CATERPILLAR INC
CAT
151433.00
0.66%
ABBVIE INC
ABBV
568346.00
0.65%
BANK OF AMERICA CORP
BAC
2217327.00
0.61%
LAM RESEARCH CORP
LRCX
406104.00
0.60%
HOME DEPOT INC
HD
320038.00
0.60%
GE AEROSPACE
GE
343627.00
0.58%
CISCO SYSTEMS INC
CSCO
1275686.00
0.56%
APPLIED MATERIAL INC
AMAT
258068.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
734367.00
0.53%
MERCK & CO INC
MRK
804059.00
0.51%
INTEL CORPORATION CORP
INTC
1456067.00
0.50%
UNITEDHEALTH GROUP INC
UNH
291610.00
0.50%
ORACLE CORP
ORCL
557907.00
0.49%
GOLDMAN SACHS GROUP INC
GS
97969.00
0.48%
GE VERNOVA INC
GEV
88188.00
0.46%
WELLS FARGO
WFC
1016162.00
0.42%
KLA CORP
KLAC
42950.00
0.41%
LINDE PLC
LIN
151241.00
0.41%
CITIGROUP INC
C
579405.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
301458.00
0.39%
MORGAN STANLEY
MS
385920.00
0.38%
MCDONALDS CORP
MCD
230116.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
121509.00
0.35%
TEXAS INSTRUMENT INC
TXN
291119.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1366753.00
0.34%
AMGEN INC
AMGN
175316.00
0.33%
NEXTERA ENERGY INC
NEE
665691.00
0.33%
WALT DISNEY
DIS
578654.00
0.33%
AT&T INC
T
2313981.00
0.32%
AMPHENOL CORP CLASS A
APH
393545.00
0.32%
AMERICAN EXPRESS
AXP
178639.00
0.32%
TJX INC
TJX
360496.00
0.31%
ABBOTT LABORATORIES
ABT
560661.00
0.31%
GILEAD SCIENCES INC
GILD
400280.00
0.30%
ANALOG DEVICES INC
ADI
157380.00
0.30%
CHARLES SCHWAB CORP
SCHW
553445.00
0.30%
INTUITIVE SURGICAL INC
ISRG
115884.00
0.29%
ARISTA NETWORKS INC
ANET
344854.00
0.29%
SALESFORCE INC
CRM
308035.00
0.28%
EATON PLC
ETN
126681.00
0.27%
BLACKROCK INC
BLK
47078.00
0.27%
PFIZER INC
PFE
1825347.00
0.27%
DEERE
DE
82807.00
0.27%
UNION PACIFIC CORP
UNP
192525.00
0.26%
BOOKING HOLDINGS INC
BKNG
266246.00
0.26%
WELLTOWER INC
WELL
222307.00
0.26%
UBER TECHNOLOGIES INC
UBER
640223.00
0.25%
QUALCOMM INC
QCOM
348734.00
0.25%
CORNING INC
GLW
263902.00
0.25%
LOWES COMPANIES INC
LOW
182483.00
0.23%
S&P GLOBAL INC
SPGI
100505.00
0.23%
PALO ALTO NETWORKS INC
PANW
261077.00
0.23%
NEWMONT
NEM
352488.00
0.23%
PROLOGIS REIT INC
PLD
301214.00
0.23%
DANAHER CORP
DHR
208152.00
0.23%
WESTERN DIGITAL CORP
WDC
112123.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
204992.00
0.22%
PARKER-HANNIFIN CORP
PH
41061.00
0.22%
CHUBB
CB
122233.00
0.21%
ACCENTURE PLC CLASS A
ACN
201723.00
0.21%
STRYKER CORP
SYK
110828.00
0.21%
BRISTOL MYERS SQUIBB
BMY
658881.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
69962.00
0.20%
PROGRESSIVE CORP
PGR
189763.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
276206.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
82917.00
0.20%
MEDTRONIC PLC
MDT
415786.00
0.20%
STARBUCKS CORP
SBUX
369710.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
117103.00
0.19%
MCKESSON CORP
MCK
40283.00
0.19%
CME GROUP INC CLASS A
CME
116090.00
0.18%
TRANE TECHNOLOGIES PLC
TT
71700.00
0.18%
EQUINIX REIT INC
EQIX
31704.00
0.18%
COMCAST CORP CLASS A
CMCSA
1177745.00
0.18%
INTUIT INC
INTU
89974.00
0.18%
APPLOVIN CORP CLASS A
APP
75110.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
80903.00
0.18%
ADOBE INC
ADBE
136690.00
0.17%
CVS HEALTH CORP
CVS
408989.00
0.17%
HOWMET AEROSPACE INC
HWM
122257.00
0.17%
T MOBILE US INC
TMUS
164354.00
0.17%
FREEPORT MCMORAN INC
FCX
453334.00
0.17%
USD CASH
USD
30879381.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
476587.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
187024.00
0.16%
CONSTELLATION ENERGY CORP
CEG
100768.00
0.16%
BLACKSTONE INC
BX
236127.00
0.16%
SERVICENOW INC
NOW
333480.00
0.16%
WASTE MANAGEMENT INC
WM
128619.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
223012.00
0.16%
WILLIAMS INC
WMB
396781.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
198314.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
126843.00
0.15%
QUANTA SERVICES INC
PWR
47076.00
0.15%
US BANCORP
USB
497759.00
0.15%
CUMMINS INC
CMI
44819.00
0.15%
MARSH INC
MRSH
157653.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73772.00
0.15%
AMERICAN TOWER REIT CORP
AMT
152253.00
0.15%
FEDEX CORP
FDX
72254.00
0.15%
MERCADOLIBRE INC
MELI
14509.00
0.15%
EMERSON ELECTRIC
EMR
184664.00
0.14%
HCA HEALTHCARE INC
HCA
52838.00
0.14%
3M
MMM
171760.00
0.14%
SYNOPSYS INC
SNPS
62016.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
131431.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
217850.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
87436.00
0.14%
SHERWIN WILLIAMS
SHW
76497.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
272598.00
0.14%
CSX CORP
CSX
599548.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76530.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
33505.00
0.14%
SLB NV
SLB
490229.00
0.13%
ILLINOIS TOOL INC
ITW
90255.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
236191.00
0.13%
GENERAL MOTORS
GM
302285.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54482.00
0.13%
ROSS STORES INC
ROST
106693.00
0.13%
TRANSDIGM GROUP INC
TDG
18066.00
0.13%
CIGNA
CI
85125.00
0.13%
MOODYS CORP
MCO
52595.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
81829.00
0.13%
TE CONNECTIVITY PLC
TEL
96731.00
0.12%
ELEVANCE HEALTH INC
ELV
71854.00
0.12%
TRAVELERS COMPANIES INC
TRV
75054.00
0.12%
ECOLAB INC
ECL
81265.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
107919.00
0.12%
NORFOLK SOUTHERN CORP
NSC
71994.00
0.12%
AON PLC CLASS A
AON
66098.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
71799.00
0.12%
CIENA CORP
CIEN
45329.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
107419.00
0.11%
PACCAR INC
PCAR
167173.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
15304.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
758812.00
0.11%
TRUIST FINANCIAL CORP
TFC
416001.00
0.11%
CINTAS CORP
CTAS
115865.00
0.11%
DOORDASH INC CLASS A
DASH
123245.00
0.11%
BAKER HUGHES CLASS A
BKR
324686.00
0.11%
SEMPRA
SRE
206532.00
0.11%
KKR AND CO INC
KKR
197717.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22813.00
0.10%
CENCORA INC
COR
59707.00
0.10%
TERADYNE INC
TER
51650.00
0.10%
AUTOZONE INC
AZO
5361.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
101713.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
236867.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11344.00
0.10%
CHENIERE ENERGY INC
LNG
72009.00
0.10%
REALTY INCOME REIT CORP
O
292022.00
0.10%
AFLAC INC
AFL
165449.00
0.10%
ALLSTATE CORP
ALL
86173.00
0.10%
AIRBNB INC CLASS A
ABNB
137775.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55340.00
0.10%
ARTHUR J GALLAGHER
AJG
82592.00
0.10%
CLOUDFLARE INC CLASS A
NET
100091.00
0.10%
TARGET CORP
TGT
148551.00
0.10%
AMETEK INC
AME
75652.00
0.10%
MONSTER BEVERAGE CORP
MNST
234662.00
0.10%
ZOETIS INC CLASS A
ZTS
143753.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
81245.00
0.09%
NIKE INC CLASS B
NKE
384907.00
0.09%
ONEOK INC
OKE
199989.00
0.09%
TARGA RESOURCES CORP
TRGP
70510.00
0.09%
WW GRAINGER INC
GWW
14533.00
0.09%
FASTENAL
FAST
374954.00
0.09%
CARRIER GLOBAL CORP
CARR
257612.00
0.09%
UNITED RENTALS INC
URI
21187.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62700.00
0.09%
CARDINAL HEALTH INC
CAH
75157.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
140699.00
0.09%
EXELON CORP
EXC
331504.00
0.09%
FORTINET INC
FTNT
204890.00
0.09%
AUTODESK INC
ADSK
70506.00
0.09%
ENTERGY CORP
ETR
137474.00
0.09%
FORD MOTOR CO
F
1247757.00
0.09%
CARVANA CLASS A
CVNA
42215.00
0.09%
COHERENT CORP
COHR
50311.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
71540.00
0.08%
ELECTRONIC ARTS INC
EA
75833.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
56858.00
0.08%
PUBLIC STORAGE REIT
PSA
50036.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
193098.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
432096.00
0.08%
IDEXX LABORATORIES INC
IDXX
25778.00
0.08%
EBAY INC
EBAY
149061.00
0.08%
REPUBLIC SERVICES INC
RSG
70600.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36345.00
0.08%
NUCOR CORP
NUE
77149.00
0.08%
PAYPAL HOLDINGS INC
PYPL
305075.00
0.08%
FIFTH THIRD BANCORP
FITB
290584.00
0.08%
BECTON DICKINSON
BDX
91261.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
41575.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95281.00
0.08%
YUM BRANDS INC
YUM
86664.00
0.08%
AMERIPRISE FINANCE INC
AMP
30225.00
0.08%
SNOWFLAKE INC
SNOW
102646.00
0.08%
METLIFE INC
MET
181239.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
178191.00
0.08%
KROGER
KR
204111.00
0.07%
WASTE CONNECTIONS INC
WCN
85346.00
0.07%
STATE STREET CORP
STT
95938.00
0.07%
GARMIN LTD
GRMN
50691.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
161447.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
174294.00
0.07%
D R HORTON INC
DHI
89301.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70314.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61627.00
0.07%
NASDAQ INC
NDAQ
148250.00
0.07%
VENTAS REIT INC
VTR
149694.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20237.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91424.00
0.07%
CONSOLIDATED EDISON INC
ED
113314.00
0.07%
PG&E CORP
PCG
711472.00
0.07%
VULCAN MATERIALS
VMC
41408.00
0.07%
EMCOR GROUP INC
EME
15040.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59577.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34439.00
0.07%
SYSCO CORP
SYY
160756.00
0.06%
CROWN CASTLE INC
CCI
137192.00
0.06%
BLOCK INC CLASS A
XYZ
176360.00
0.06%
STRATEGY INC CLASS A
MSTR
84304.00
0.06%
INGERSOLL RAND INC
IR
130644.00
0.06%
RESMED INC
RMD
49230.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117050.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114031.00
0.06%
ROCKET LAB CORP
RKLB
155687.00
0.06%
M&T BANK CORP
MTB
50645.00
0.06%
IRON MOUNTAIN INC
IRM
96899.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
147454.00
0.06%
HALLIBURTON
HAL
292717.00
0.06%
AGILENT TECHNOLOGIES INC
A
91157.00
0.06%
DATADOG INC CLASS A
DDOG
99025.00
0.06%
KEURIG DR PEPPER INC
KDP
419646.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
655938.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
140551.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
440082.00
0.06%
KENVUE INC
KVUE
614788.00
0.06%
ROBLOX CORP CLASS A
RBLX
182713.00
0.06%
JABIL INC
JBL
34780.00
0.06%
WATERS CORP
WAT
31992.00
0.06%
FISERV INC
FISV
177056.00
0.06%
INSMED INC
INSM
68044.00
0.06%
OTIS WORLDWIDE CORP
OTIS
127106.00
0.06%
NRG ENERGY INC
NRG
60797.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34479.00
0.06%
KIMBERLY CLARK CORP
KMB
106135.00
0.06%
NORTHERN TRUST CORP
NTRS
66112.00
0.06%
TAPESTRY INC
TPR
67295.00
0.05%
COPART INC
CPRT
298420.00
0.05%
ON SEMICONDUCTOR CORP
ON
137716.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15243.00
0.05%
DOVER CORP
DOV
45052.00
0.05%
XYLEM INC
XYL
75276.00
0.05%
IQVIA HOLDINGS INC
IQV
55605.00
0.05%
VICI PPTYS INC
VICI
342241.00
0.05%
SYNCHRONY FINANCIAL
SYF
128187.00
0.05%
FLEX LTD
FLEX
120601.00
0.05%
AMRIZE AG
AMRZ
160457.00
0.05%
CARNIVAL CORP
CCL
334651.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147849.00
0.05%
ATMOS ENERGY CORP
ATO
50604.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
157851.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66041.00
0.05%
RAYMOND JAMES INC
RJF
60400.00
0.05%
AXON ENTERPRISE INC
AXON
24059.00
0.05%
HUBBELL INC
HUBB
16774.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31633.00
0.05%
STEEL DYNAMICS INC
STLD
46585.00
0.05%
EXPEDIA GROUP INC
EXPE
36468.00
0.05%
HERSHEY FOODS
HSY
45791.00
0.05%
PAYCHEX INC
PAYX
101657.00
0.05%
QNITY ELECTRONICS INC
Q
67671.00
0.05%
EDISON INTERNATIONAL
EIX
123004.00
0.05%
METTLER TOLEDO INC
MTD
6626.00
0.05%
CURTISS WRIGHT CORP
CW
11959.00
0.05%
FTAI AVIATION LTD
FTAI
32945.00
0.05%
COREWEAVE INC CLASS A
CRWV
75691.00
0.05%
DOW INC
DOW
226517.00
0.05%
EUR CASH
EUR
7326584.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26836.00
0.05%
NATERA INC
NTRA
40274.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
51589.00
0.05%
EVERSOURCE ENERGY
ES
122639.00
0.05%
DOLLAR GENERAL CORP
DG
70679.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
14530.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
50525.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51238.00
0.05%
DEXCOM INC
DXCM
132894.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
177924.00
0.05%
PPG INDUSTRIES INC
PPG
75491.00
0.05%
BIOGEN INC
BIIB
46163.00
0.05%
WORKDAY INC CLASS A
WDAY
69938.00
0.05%
AMERICAN WATER WORKS INC
AWK
61690.00
0.04%
MARKEL GROUP INC
MKL
4145.00
0.04%
REGIONS FINANCIAL CORP
RF
292944.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71342.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50183.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
49902.00
0.04%
TRACTOR SUPPLY
TSCO
175512.00
0.04%
OMNICOM GROUP INC
OMC
103130.00
0.04%
DARDEN RESTAURANTS INC
DRI
39675.00
0.04%
PULTEGROUP INC
PHM
63655.00
0.04%
FAIR ISAAC CORP
FICO
7696.00
0.04%
HUMANA INC
HUM
39511.00
0.04%
VERISK ANALYTICS INC
VRSK
45274.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44650.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34987.00
0.04%
WILLIAMS SONOMA INC
WSM
39304.00
0.04%
ULTA BEAUTY INC
ULTA
14124.00
0.04%
VERALTO CORP
VLTO
80653.00
0.04%
EQUIFAX INC
EFX
39388.00
0.04%
CHURCH AND DWIGHT INC
CHD
76788.00
0.04%
CMS ENERGY CORP
CMS
92559.00
0.04%
VERISIGN INC
VRSN
27182.00
0.04%
ASTERA LABS INC
ALAB
42756.00
0.04%
LABCORP HOLDINGS INC
LH
26065.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
389521.00
0.04%
ENTEGRIS INC
ENTG
50399.00
0.04%
STERIS
STE
30688.00
0.04%
NISOURCE INC
NI
145613.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46775.00
0.04%
BURLINGTON STORES INC
BURL
20439.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35216.00
0.04%
CORPAY INC
CPAY
21236.00
0.04%
NETAPP INC
NTAP
68322.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
109887.00
0.04%
FORTIVE CORP
FTV
112545.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45807.00
0.04%
DOLLAR TREE INC
DLTR
65761.00
0.04%
T ROWE PRICE GROUP INC
TROW
68539.00
0.04%
ILLUMINA INC
ILMN
50305.00
0.04%
KRAFT HEINZ
KHC
293311.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24205.00
0.04%
TWILIO INC CLASS A
TWLO
52145.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
72586.00
0.04%
KEYCORP
KEY
297045.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66031.00
0.03%
EVERPURE INC CLASS A
PSTG
99382.00
0.03%
BROWN & BROWN INC
BRO
95475.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
69950.00
0.03%
LOEWS CORP
L
57417.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66608.00
0.03%
FIRST SOLAR INC
FSLR
31172.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39330.00
0.03%
DUPONT DE NEMOURS INC
DD
133604.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29569.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75160.00
0.03%
SNAP ON INC
SNA
16360.00
0.03%
GENERAL MILLS INC
GIS
177362.00
0.03%
MONGODB INC CLASS A
MDB
26182.00
0.03%
AMCOR PLC
AMCR
148892.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83228.00
0.03%
LENNAR A CORP CLASS A
LEN
68539.00
0.03%
CENTENE CORP
CNC
162689.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82815.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
35658.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56257.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
122981.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45251.00
0.03%
F5 INC
FFIV
20001.00
0.03%
INTERNATIONAL PAPER
IP
161488.00
0.03%
TYSON FOODS INC CLASS A
TSN
90704.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27270.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49417.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25527.00
0.03%
HP INC
HPQ
305436.00
0.03%
CDW CORP
CDW
44448.00
0.03%
WEYERHAEUSER REIT
WY
231902.00
0.03%
LULULEMON ATHLETICA INC
LULU
35638.00
0.03%
NVR INC
NVR
828.00
0.03%
GLOBAL PAYMENTS INC
GPN
82473.00
0.03%
HEICO CORP CLASS A
HEIA
24948.00
0.03%
ESTEE LAUDER INC CLASS A
EL
73679.00
0.03%
BUNGE GLOBAL SA
BG
45454.00
0.03%
DECKERS OUTDOOR CORP
DECK
51560.00
0.03%
LAS VEGAS SANDS CORP
LVS
99647.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2741.00
0.03%
CARLISLE COMPANIES INC
CSL
15175.00
0.03%
BALL CORP
BALL
83872.00
0.03%
LENNOX INTERNATIONAL INC
LII
10220.00
0.03%
TRIMBLE INC
TRMB
79970.00
0.03%
WR BERKLEY CORP
WRB
79922.00
0.03%
PTC INC
PTC
39448.00
0.03%
INVITATION HOMES INC
INVH
196456.00
0.03%
REDDIT INC CLASS A
RDDT
33619.00
0.03%
SUN COMMUNITIES REIT INC
SUI
39860.00
0.03%
COSTAR GROUP INC
CSGP
136734.00
0.03%
ROLLINS INC
ROL
93740.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15824.00
0.03%
JACOBS SOLUTIONS INC
J
40711.00
0.03%
KIMCO REALTY REIT CORP
KIM
215209.00
0.03%
PENTAIR
PNR
55659.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
19919.00
0.03%
IDEX CORP
IEX
24195.00
0.03%
INCYTE CORP
INCY
50426.00
0.03%
EVEREST GROUP LTD
EG
14424.00
0.03%
GENUINE PARTS
GPC
44800.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69601.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
86824.00
0.03%
REGENCY CENTERS REIT CORP
REG
60418.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
39040.00
0.03%
W. P. CAREY REIT INC
WPC
65717.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
210114.00
0.03%
NORDSON CORP
NDSN
16646.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
170624.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14297.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48763.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
296192.00
0.02%
GRACO INC
GGG
51658.00
0.02%
APTIV PLC
APTV
76317.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35249.00
0.02%
RPM INTERNATIONAL INC
RPM
40818.00
0.02%
COOPER INC
COO
61443.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93834.00
0.02%
HEICO CORP
HEI
14581.00
0.02%
AVERY DENNISON CORP
AVY
25536.00
0.02%
DICKS SPORTING INC
DKS
19864.00
0.02%
TRANSUNION
TRU
59314.00
0.02%
BEST BUY INC
BBY
69198.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79352.00
0.02%
INSULET CORP
PODD
21047.00
0.02%
WATSCO INC
WSO
10302.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
263608.00
0.02%
MASCO CORP
MAS
64681.00
0.02%
TOAST INC CLASS A
TOST
154586.00
0.02%
DELTA AIR LINES INC
DAL
58379.00
0.02%
FOX CORP CLASS A
FOXA
65934.00
0.02%
CLOROX
CLX
39711.00
0.02%
CARLYLE GROUP INC
CG
79028.00
0.02%
DOMINOS PIZZA INC
DPZ
10953.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30553.00
0.02%
ZSCALER INC
ZS
32581.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
232697.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
80945.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24849.00
0.02%
ALLEGION PLC
ALLE
25552.00
0.02%
PINTEREST INC CLASS A
PINS
200069.00
0.02%
GARTNER INC
IT
25005.00
0.02%
UDR REIT INC
UDR
105951.00
0.02%
GODADDY INC CLASS A
GDDY
46046.00
0.02%
OKTA INC CLASS A
OKTA
54411.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
151679.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15330.00
0.02%
AECOM
ACM
40220.00
0.02%
IONQ INC
IONQ
95068.00
0.02%
HUBSPOT INC
HUBS
15619.00
0.02%
GEN DIGITAL INC
GEN
170058.00
0.02%
SOLVENTUM CORP
SOLV
46125.00
0.02%
SAMSARA INC CLASS A
IOT
119233.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52345.00
0.02%
TRADE DESK INC CLASS A
TTD
142376.00
0.02%
NEWS CORP CLASS A
NWSA
118738.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33764.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2852000.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
238644.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45105.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26233.00
0.01%
HYATT HOTELS CORP CLASS A
H
15055.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9253.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55146.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
101638.00
0.01%
OKLO INC CLASS A
OKLO
35589.00
0.01%
SNAP INC CLASS A
SNAP
356612.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
USD/EUR
USD
6854247.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00