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total market cap:
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1015
ETF rank
โน148.13 B
Marketcap
๐ช๐บ EU
Market
โน1,278
Share price
0.24%
Change (1 day)
53.09%
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 20, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.50%
NVIDIA CORP
NVDA
7893442.00
6.95%
APPLE INC
AAPL
4774682.00
5.11%
MICROSOFT CORP
MSFT
2293706.00
4.14%
AMAZON COM INC
AMZN
3125501.00
3.40%
ALPHABET INC CLASS A
GOOGL
1890589.00
3.12%
BROADCOM INC
AVGO
1463292.00
2.83%
ALPHABET INC CLASS C
GOOG
1583501.00
2.53%
META PLATFORMS INC CLASS A
META
707615.00
1.92%
TESLA INC
TSLA
918515.00
1.49%
JPMORGAN CHASE & CO
JPM
884485.00
1.28%
ELI LILLY
LLY
261033.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
447437.00
1.08%
EXXON MOBIL CORP
XOM
1370445.00
0.97%
WALMART INC
WMT
1418508.00
0.96%
JOHNSON & JOHNSON
JNJ
781578.00
0.92%
VISA INC CLASS A
V
547774.00
0.87%
MICRON TECHNOLOGY INC
MU
365796.00
0.77%
ADVANCED MICRO DEVICES INC
AMD
526163.00
0.77%
COSTCO WHOLESALE CORP
COST
144233.00
0.76%
MASTERCARD INC CLASS A
MA
276456.00
0.70%
NETFLIX INC
NFLX
1375740.00
0.65%
CATERPILLAR INC
CAT
152147.00
0.64%
BANK OF AMERICA CORP
BAC
2227734.00
0.62%
ABBVIE INC
ABBV
571007.00
0.60%
HOME DEPOT INC
HD
321535.00
0.60%
CISCO SYSTEMS INC
CSCO
1281674.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
737811.00
0.57%
LAM RESEARCH CORP
LRCX
408006.00
0.56%
GE AEROSPACE
GE
345241.00
0.54%
APPLIED MATERIAL INC
AMAT
259280.00
0.53%
ORACLE CORP
ORCL
560520.00
0.51%
INTEL CORPORATION CORP
INTC
1462910.00
0.51%
UNITEDHEALTH GROUP INC
UNH
292987.00
0.50%
MERCK & CO INC
MRK
807836.00
0.49%
GOLDMAN SACHS GROUP INC
GS
98422.00
0.47%
GE VERNOVA INC
GEV
88593.00
0.45%
WELLS FARGO
WFC
1020938.00
0.42%
KLA CORP
KLAC
43142.00
0.41%
CITIGROUP INC
C
582114.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
302862.00
0.40%
LINDE PLC
LIN
151952.00
0.39%
MORGAN STANLEY
MS
387726.00
0.38%
MCDONALDS CORP
MCD
231187.00
0.36%
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%
WALT DISNEY
DIS
581363.00
0.33%
AMGEN INC
AMGN
176147.00
0.33%
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%
ANALOG DEVICES INC
ADI
158118.00
0.32%
AMERICAN EXPRESS
AXP
179470.00
0.31%
TJX INC
TJX
362182.00
0.31%
ARISTA NETWORKS INC
ANET
346471.00
0.31%
SALESFORCE INC
CRM
309484.00
0.29%
GILEAD SCIENCES INC
GILD
402158.00
0.29%
INTUITIVE SURGICAL INC
ISRG
116430.00
0.29%
ABBOTT LABORATORIES
ABT
563298.00
0.28%
EATON PLC
ETN
127275.00
0.28%
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
0.26%
QUALCOMM INC
QCOM
350372.00
0.25%
WELLTOWER INC
WELL
223351.00
0.25%
LOWES COMPANIES INC
LOW
183338.00
0.24%
S&P GLOBAL INC
SPGI
100979.00
0.24%
PALO ALTO NETWORKS INC
PANW
262310.00
0.23%
PROLOGIS REIT INC
PLD
302635.00
0.23%
CORNING INC
GLW
265138.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
205943.00
0.22%
WESTERN DIGITAL CORP
WDC
112645.00
0.22%
PARKER-HANNIFIN CORP
PH
41250.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
277511.00
0.22%
DANAHER CORP
DHR
209127.00
0.22%
NEWMONT
NEM
354150.00
0.22%
CHUBB
CB
122803.00
0.21%
USD CASH
USD
40292500.00
0.21%
ACCENTURE PLC CLASS A
ACN
202674.00
0.21%
BRISTOL MYERS SQUIBB
BMY
661992.00
0.21%
PROGRESSIVE CORP
PGR
190642.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70295.00
0.20%
STRYKER CORP
SYK
111350.00
0.20%
APPLOVIN CORP CLASS A
APP
75467.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
117649.00
0.20%
STARBUCKS CORP
SBUX
371444.00
0.20%
INTUIT INC
INTU
90400.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83298.00
0.19%
MEDTRONIC PLC
MDT
417736.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81284.00
0.19%
COMCAST CORP CLASS A
CMCSA
1183328.00
0.19%
EQUINIX REIT INC
EQIX
31848.00
0.19%
MCKESSON CORP
MCK
40472.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72033.00
0.18%
ADOBE INC
ADBE
137332.00
0.18%
CME GROUP INC CLASS A
CME
116636.00
0.18%
SERVICENOW INC
NOW
335049.00
0.17%
T MOBILE US INC
TMUS
165116.00
0.17%
FREEPORT MCMORAN INC
FCX
455473.00
0.17%
CVS HEALTH CORP
CVS
410915.00
0.17%
HOWMET AEROSPACE INC
HWM
122827.00
0.16%
BLACKSTONE INC
BX
237243.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
224059.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
187903.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
478843.00
0.16%
CONSTELLATION ENERGY CORP
CEG
101242.00
0.15%
WASTE MANAGEMENT INC
WM
129213.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
127437.00
0.15%
SYNOPSYS INC
SNPS
62301.00
0.15%
CUMMINS INC
CMI
45032.00
0.15%
QUANTA SERVICES INC
PWR
47292.00
0.15%
FEDEX CORP
FDX
72587.00
0.15%
US BANCORP
USB
500111.00
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
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
87841.00
0.15%
AMERICAN TOWER REIT CORP
AMT
152967.00
0.15%
MARSH INC
MRSH
158391.00
0.15%
MERCADOLIBRE INC
MELI
14581.00
0.15%
EMERSON ELECTRIC
EMR
185543.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
132049.00
0.14%
SHERWIN WILLIAMS
SHW
76854.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76887.00
0.14%
CSX CORP
CSX
602398.00
0.14%
3M
MMM
172567.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
218873.00
0.14%
SLB NV
SLB
492557.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
273882.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
237307.00
0.14%
HCA HEALTHCARE INC
HCA
53078.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33670.00
0.13%
ILLINOIS TOOL INC
ITW
90681.00
0.13%
ROSS STORES INC
ROST
107191.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54743.00
0.13%
GENERAL MOTORS
GM
303710.00
0.13%
MOODYS CORP
MCO
52835.00
0.13%
TE CONNECTIVITY PLC
TEL
97184.00
0.13%
CIGNA
CI
85527.00
0.13%
DOORDASH INC CLASS A
DASH
123815.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
82210.00
0.12%
TRANSDIGM GROUP INC
TDG
18159.00
0.12%
ELEVANCE HEALTH INC
ELV
72187.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15376.00
0.12%
CIENA CORP
CIEN
45542.00
0.12%
TRAVELERS COMPANIES INC
TRV
75411.00
0.12%
ECOLAB INC
ECL
81646.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108420.00
0.12%
AON PLC CLASS A
AON
66407.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
107920.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72327.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
237983.00
0.11%
PACCAR INC
PCAR
167956.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72132.00
0.11%
TRUIST FINANCIAL CORP
TFC
417972.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
762424.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
102187.00
0.11%
CINTAS CORP
CTAS
116411.00
0.11%
KKR AND CO INC
KKR
198644.00
0.11%
CLOUDFLARE INC CLASS A
NET
100565.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22930.00
0.11%
AIRBNB INC CLASS A
ABNB
138417.00
0.10%
TERADYNE INC
TER
51887.00
0.10%
TARGET CORP
TGT
149241.00
0.10%
CENCORA INC
COR
59992.00
0.10%
SEMPRA
SRE
207507.00
0.10%
BAKER HUGHES CLASS A
BKR
326228.00
0.10%
AUTOZONE INC
AZO
5385.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11392.00
0.10%
AFLAC INC
AFL
166232.00
0.10%
REALTY INCOME REIT CORP
O
293402.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55601.00
0.10%
ALLSTATE CORP
ALL
86578.00
0.10%
ARTHUR J GALLAGHER
AJG
82973.00
0.10%
CHENIERE ENERGY INC
LNG
72342.00
0.10%
MONSTER BEVERAGE CORP
MNST
235778.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
81626.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
141365.00
0.10%
AMETEK INC
AME
76009.00
0.10%
NIKE INC CLASS B
NKE
386737.00
0.09%
ZOETIS INC CLASS A
ZTS
144440.00
0.09%
COHERENT CORP
COHR
50548.00
0.09%
AUTODESK INC
ADSK
70839.00
0.09%
UNITED RENTALS INC
URI
21283.00
0.09%
FASTENAL
FAST
376736.00
0.09%
CARVANA CLASS A
CVNA
42407.00
0.09%
FORTINET INC
FTNT
205862.00
0.09%
WW GRAINGER INC
GWW
14605.00
0.09%
ONEOK INC
OKE
200940.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62985.00
0.09%
TARGA RESOURCES CORP
TRGP
70843.00
0.09%
FORD MOTOR CO
F
1253742.00
0.09%
EBAY INC
EBAY
149772.00
0.09%
CARRIER GLOBAL CORP
CARR
258845.00
0.09%
CARDINAL HEALTH INC
CAH
75514.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
194022.00
0.08%
PAYPAL HOLDINGS INC
PYPL
306524.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
71929.00
0.08%
ENTERGY CORP
ETR
138116.00
0.08%
PUBLIC STORAGE REIT
PSA
50273.00
0.08%
NUCOR CORP
NUE
77506.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
434163.00
0.08%
SNOWFLAKE INC
SNOW
103123.00
0.08%
ELECTRONIC ARTS INC
EA
76190.00
0.08%
EXELON CORP
EXC
333094.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36513.00
0.08%
IDEXX LABORATORIES INC
IDXX
25898.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57119.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
70647.00
0.08%
FIFTH THIRD BANCORP
FITB
291964.00
0.08%
REPUBLIC SERVICES INC
RSG
70933.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95731.00
0.08%
BECTON DICKINSON
BDX
91690.00
0.08%
STATE STREET CORP
STT
96388.00
0.08%
STRATEGY INC CLASS A
MSTR
84706.00
0.08%
METLIFE INC
MET
182094.00
0.08%
YUM BRANDS INC
YUM
87069.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
175125.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179046.00
0.07%
ROCKET LAB CORP
RKLB
156425.00
0.07%
KROGER
KR
205083.00
0.07%
AMERIPRISE FINANCE INC
AMP
30366.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61912.00
0.07%
D R HORTON INC
DHI
89727.00
0.07%
WASTE CONNECTIONS INC
WCN
85751.00
0.07%
GARMIN LTD
GRMN
50928.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162209.00
0.07%
BLOCK INC CLASS A
XYZ
177191.00
0.07%
NASDAQ INC
NDAQ
148961.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41767.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59862.00
0.07%
DATADOG INC CLASS A
DDOG
99499.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91853.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20333.00
0.07%
VENTAS REIT INC
VTR
150405.00
0.07%
EMCOR GROUP INC
EME
15112.00
0.07%
CONSOLIDATED EDISON INC
ED
113860.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34604.00
0.07%
PG&E CORP
PCG
714913.00
0.07%
SYSCO CORP
SYY
161518.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
442214.00
0.07%
VULCAN MATERIALS
VMC
41600.00
0.06%
CROWN CASTLE INC
CCI
137855.00
0.06%
ON SEMICONDUCTOR CORP
ON
138379.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
114577.00
0.06%
IRON MOUNTAIN INC
IRM
97352.00
0.06%
JABIL INC
JBL
34945.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141217.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
117596.00
0.06%
FISERV INC
FISV
177911.00
0.06%
ROBLOX CORP CLASS A
RBLX
183592.00
0.06%
INGERSOLL RAND INC
IR
131262.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
659118.00
0.06%
RESMED INC
RMD
49467.00
0.06%
M&T BANK CORP
MTB
50882.00
0.06%
KEURIG DR PEPPER INC
KDP
421665.00
0.06%
AGILENT TECHNOLOGIES INC
A
91586.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148165.00
0.06%
KENVUE INC
KVUE
617778.00
0.06%
HALLIBURTON
HAL
294118.00
0.06%
WATERS CORP
WAT
32136.00
0.06%
NORTHERN TRUST CORP
NTRS
66421.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34644.00
0.06%
KIMBERLY CLARK CORP
KMB
106633.00
0.06%
TAPESTRY INC
TPR
67604.00
0.05%
OTIS WORLDWIDE CORP
OTIS
127721.00
0.05%
FLEX LTD
FLEX
121171.00
0.05%
COPART INC
CPRT
299869.00
0.05%
SYNCHRONY FINANCIAL
SYF
128805.00
0.05%
DOVER CORP
DOV
45265.00
0.05%
EXPEDIA GROUP INC
EXPE
36636.00
0.05%
VICI PPTYS INC
VICI
343903.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15315.00
0.05%
IQVIA HOLDINGS INC
IQV
55866.00
0.05%
STEEL DYNAMICS INC
STLD
46798.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148560.00
0.05%
AXON ENTERPRISE INC
AXON
24176.00
0.05%
INSMED INC
INSM
68353.00
0.05%
CARNIVAL CORP
CCL
336266.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66350.00
0.05%
NRG ENERGY INC
NRG
61082.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158610.00
0.05%
PAYCHEX INC
PAYX
102134.00
0.05%
ATMOS ENERGY CORP
ATO
50841.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31777.00
0.05%
QNITY ELECTRONICS INC
Q
67980.00
0.05%
AMRIZE AG
AMRZ
161240.00
0.05%
RAYMOND JAMES INC
RJF
60685.00
0.05%
HUBBELL INC
HUBB
16846.00
0.05%
XYLEM INC
XYL
75633.00
0.05%
WORKDAY INC CLASS A
WDAY
70271.00
0.05%
DOLLAR GENERAL CORP
DG
71012.00
0.05%
COREWEAVE INC CLASS A
CRWV
76048.00
0.05%
METTLER TOLEDO INC
MTD
6650.00
0.05%
HERSHEY FOODS
HSY
46004.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50420.00
0.05%
CURTISS WRIGHT CORP
CW
12007.00
0.05%
EDISON INTERNATIONAL
EIX
123598.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26956.00
0.05%
PPG INDUSTRIES INC
PPG
75848.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178779.00
0.05%
DEXCOM INC
DXCM
133536.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51475.00
0.05%
FTAI AVIATION LTD
FTAI
33089.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
71675.00
0.05%
BIOGEN INC
BIIB
46376.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
50139.00
0.05%
EVERSOURCE ENERGY
ES
123233.00
0.04%
NATERA INC
NTRA
40463.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14602.00
0.04%
DOW INC
DOW
227612.00
0.04%
HUMANA INC
HUM
39700.00
0.04%
REGIONS FINANCIAL CORP
RF
294369.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
51826.00
0.04%
AMERICAN WATER WORKS INC
AWK
61975.00
0.04%
FAIR ISAAC CORP
FICO
7741.00
0.04%
MARKEL GROUP INC
MKL
4169.00
0.04%
VERISK ANALYTICS INC
VRSK
45487.00
0.04%
PULTEGROUP INC
PHM
63964.00
0.04%
OMNICOM GROUP INC
OMC
103628.00
0.04%
ULTA BEAUTY INC
ULTA
14196.00
0.04%
DARDEN RESTAURANTS INC
DRI
39864.00
0.04%
WILLIAMS SONOMA INC
WSM
39493.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50762.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44863.00
0.04%
TRACTOR SUPPLY
TSCO
176367.00
0.04%
EQUIFAX INC
EFX
39577.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35152.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
391444.00
0.04%
TWILIO INC CLASS A
TWLO
52382.00
0.04%
ASTERA LABS INC
ALAB
42948.00
0.04%
ENTEGRIS INC
ENTG
50636.00
0.04%
VERISIGN INC
VRSN
27302.00
0.04%
CHURCH AND DWIGHT INC
CHD
77166.00
0.04%
NETAPP INC
NTAP
68655.00
0.04%
VERALTO CORP
VLTO
81034.00
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%
DOLLAR TREE INC
DLTR
66070.00
0.04%
LABCORP HOLDINGS INC
LH
26185.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110430.00
0.04%
NISOURCE INC
NI
146324.00
0.04%
STERIS
STE
30832.00
0.04%
MONGODB INC CLASS A
MDB
26302.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35381.00
0.04%
FORTIVE CORP
FTV
113091.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46988.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46020.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75517.00
0.04%
EVERPURE INC CLASS A
P
99859.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24322.00
0.04%
T ROWE PRICE GROUP INC
TROW
68872.00
0.04%
ILLUMINA INC
ILMN
50542.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27390.00
0.04%
KEYCORP
KEY
298515.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
35823.00
0.03%
KRAFT HEINZ
KHC
294760.00
0.03%
BROWN & BROWN INC
BRO
95949.00
0.03%
LENNAR A CORP CLASS A
LEN
68872.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25647.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66938.00
0.03%
LOEWS CORP
L
57699.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39519.00
0.03%
SNAP ON INC
SNA
16432.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29710.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66340.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70283.00
0.03%
F5 INC
FFIV
20097.00
0.03%
DUPONT DE NEMOURS INC
DD
134267.00
0.03%
GENERAL MILLS INC
GIS
178238.00
0.03%
CENTENE CORP
CNC
163496.00
0.03%
AMCOR PLC
AMCR
149627.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56518.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83217.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45464.00
0.03%
CDW CORP
CDW
44661.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
123575.00
0.03%
GLOBAL PAYMENTS INC
GPN
82875.00
0.03%
FIRST SOLAR INC
FSLR
31316.00
0.03%
HP INC
HPQ
306954.00
0.03%
INTERNATIONAL PAPER
IP
162295.00
0.03%
LULULEMON ATHLETICA INC
LULU
35803.00
0.03%
WEYERHAEUSER REIT
WY
233063.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
72940.00
0.03%
NVR INC
NVR
828.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87250.00
0.03%
TYSON FOODS INC CLASS A
TSN
91154.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74036.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49654.00
0.03%
DECKERS OUTDOOR CORP
DECK
51797.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83630.00
0.03%
LAS VEGAS SANDS CORP
LVS
100145.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2762.00
0.03%
REDDIT INC CLASS A
RDDT
33784.00
0.03%
BUNGE GLOBAL SA
BG
45667.00
0.03%
TRIMBLE INC
TRMB
80368.00
0.03%
PTC INC
PTC
39637.00
0.03%
HEICO CORP CLASS A
HEIA
25068.00
0.03%
CARLISLE COMPANIES INC
CSL
15247.00
0.03%
COSTAR GROUP INC
CSGP
137421.00
0.03%
INVITATION HOMES INC
INVH
197431.00
0.03%
BALL CORP
BALL
84277.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15896.00
0.03%
WR BERKLEY CORP
WRB
80324.00
0.03%
JACOBS SOLUTIONS INC
J
40900.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40049.00
0.03%
KIMCO REALTY REIT CORP
KIM
216277.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20015.00
0.03%
ROLLINS INC
ROL
94193.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
297686.00
0.03%
EVEREST GROUP LTD
EG
14496.00
0.03%
LENNOX INTERNATIONAL INC
LII
10268.00
0.03%
GENUINE PARTS
GPC
45013.00
0.03%
PENTAIR
PNR
55920.00
0.03%
IDEX CORP
IEX
24312.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69934.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14369.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171479.00
0.03%
REGENCY CENTERS REIT CORP
REG
60703.00
0.03%
INCYTE CORP
INCY
50663.00
0.03%
W. P. CAREY REIT INC
WPC
66047.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49000.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
211179.00
0.03%
NORDSON CORP
NDSN
16718.00
0.02%
APTIV PLC
APTV
76695.00
0.02%
BEST BUY INC
BBY
69531.00
0.02%
TRANSUNION
TRU
59599.00
0.02%
IONQ INC
IONQ
95624.00
0.02%
DICKS SPORTING INC
DKS
19960.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35414.00
0.02%
WATSCO INC
WSO
10350.00
0.02%
TOAST INC CLASS A
TOST
155369.00
0.02%
GRACO INC
GGG
51916.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39229.00
0.02%
RPM INTERNATIONAL INC
RPM
41007.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94308.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
264954.00
0.02%
AVERY DENNISON CORP
AVY
25656.00
0.02%
ZSCALER INC
ZS
32725.00
0.02%
MASCO CORP
MAS
65011.00
0.02%
FOX CORP CLASS A
FOXA
66264.00
0.02%
COOPER INC
COO
61752.00
0.02%
HEICO CORP
HEI
14653.00
0.02%
INSULET CORP
PODD
21143.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79754.00
0.02%
DELTA AIR LINES INC
DAL
58664.00
0.02%
CARLYLE GROUP INC
CG
79430.00
0.02%
PINTEREST INC CLASS A
PINS
201068.00
0.02%
OKTA INC CLASS A
OKTA
54672.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81347.00
0.02%
CLOROX
CLX
39900.00
0.02%
DOMINOS PIZZA INC
DPZ
11001.00
0.02%
GODADDY INC CLASS A
GDDY
46259.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30697.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
233882.00
0.02%
GARTNER INC
IT
25125.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24969.00
0.02%
UDR REIT INC
UDR
106494.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52606.00
0.02%
ALLEGION PLC
ALLE
25672.00
0.02%
SAMSARA INC CLASS A
IOT
119848.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15402.00
0.02%
HUBSPOT INC
HUBS
15691.00
0.02%
AECOM
ACM
40409.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
152462.00
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%
ZILLOW GROUP INC CLASS C
Z
55431.00
0.01%
HYATT HOTELS CORP CLASS A
H
15127.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26353.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
239856.00
0.01%
OKLO INC CLASS A
OKLO
35754.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9301.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
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