Companies:
10,652
total market cap:
$140.563 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#984
ETF rank
$1.52 B
Marketcap
๐ช๐บ EU
Market
$12.98
Share price
-0.29%
Change (1 day)
12.54%
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
February 11, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
8.20%
NVIDIA CORP
NVDA
8145019.00
7.26%
APPLE INC
AAPL
4974299.00
5.07%
MICROSOFT CORP
MSFT
2366925.00
3.48%
AMAZON COM INC
AMZN
3217261.00
3.21%
ALPHABET INC CLASS A
GOOGL
1949773.00
2.73%
BROADCOM INC
AVGO
1503731.00
2.70%
ALPHABET INC CLASS C
GOOG
1638052.00
2.58%
META PLATFORMS INC CLASS A
META
727293.00
2.15%
TESLA INC
TSLA
947374.00
1.52%
JPMORGAN CHASE & CO
JPM
922345.00
1.45%
ELI LILLY
LLY
270015.00
1.23%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
462830.00
1.18%
EXXON MOBIL CORP
XOM
1425825.00
1.03%
JOHNSON & JOHNSON
JNJ
808189.00
1.00%
WALMART INC
WMT
1466792.00
1.00%
VISA INC CLASS A
V
570774.00
0.82%
MICRON TECHNOLOGY INC
MU
378252.00
0.81%
MASTERCARD INC CLASS A
MA
285845.00
0.77%
COSTCO WHOLESALE CORP
COST
148001.00
0.69%
ABBVIE INC
ABBV
590264.00
0.69%
HOME DEPOT INC
HD
332404.00
0.67%
BANK OF AMERICA CORP
BAC
2353414.00
0.65%
CATERPILLAR INC
CAT
157323.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
543954.00
0.60%
CISCO SYSTEMS INC
CSCO
1324790.00
0.60%
NETFLIX INC
NFLX
1422100.00
0.59%
GE AEROSPACE
GE
356869.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
762772.00
0.53%
MERCK & CO INC
MRK
835014.00
0.53%
LAM RESEARCH CORP
LRCX
421746.00
0.51%
GOLDMAN SACHS GROUP INC
GS
101769.00
0.51%
WELLS FARGO
WFC
1076543.00
0.48%
APPLIED MATERIAL INC
AMAT
268034.00
0.48%
ORACLE CORP
ORCL
571919.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312889.00
0.45%
UNITEDHEALTH GROUP INC
UNH
302696.00
0.41%
MCDONALDS CORP
MCD
238871.00
0.40%
GE VERNOVA INC
GEV
91585.00
0.39%
LINDE PLC
LIN
157131.00
0.39%
INTEL CORPORATION CORP
INTC
1511649.00
0.38%
CITIGROUP INC
C
615098.00
0.38%
MORGAN STANLEY
MS
400520.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
1418640.00
0.36%
TEXAS INSTRUMENT INC
TXN
302029.00
0.36%
AT&T INC
T
2401922.00
0.35%
AMGEN INC
AMGN
182102.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
126185.00
0.35%
ABBOTT LABORATORIES
ABT
581730.00
0.35%
KLA CORP
KLAC
44550.00
0.35%
AMERICAN EXPRESS
AXP
185391.00
0.34%
WALT DISNEY
DIS
600494.00
0.34%
GILEAD SCIENCES INC
GILD
415353.00
0.33%
NEXTERA ENERGY INC
NEE
690860.00
0.32%
INTUITIVE SURGICAL INC
ISRG
120360.00
0.31%
SALESFORCE INC
CRM
319756.00
0.31%
AMPHENOL CORP CLASS A
APH
408415.00
0.30%
TJX INC
TJX
374093.00
0.29%
ANALOG DEVICES INC
ADI
163329.00
0.29%
CHARLES SCHWAB CORP
SCHW
574186.00
0.29%
LOWES COMPANIES INC
LOW
189328.00
0.28%
BLACKROCK INC
BLK
48815.00
0.28%
DEERE
DE
85883.00
0.28%
PFIZER INC
PFE
1893928.00
0.28%
UNION PACIFIC CORP
UNP
199772.00
0.28%
EATON PLC
ETN
131436.00
0.27%
QUALCOMM INC
QCOM
361810.00
0.27%
ARISTA NETWORKS INC
ANET
357727.00
0.26%
ACCENTURE PLC CLASS A
ACN
209243.00
0.25%
DANAHER CORP
DHR
215876.00
0.25%
UBER TECHNOLOGIES INC
UBER
664180.00
0.25%
BOOKING HOLDINGS INC
BKNG
10810.00
0.25%
WELLTOWER INC
WELL
223544.00
0.24%
NEWMONT
NEM
365624.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
212483.00
0.23%
PROLOGIS REIT INC
PLD
312428.00
0.23%
MEDTRONIC PLC
MDT
431196.00
0.23%
PARKER-HANNIFIN CORP
PH
42658.00
0.22%
STRYKER CORP
SYK
114983.00
0.22%
CHUBB LTD
CB
126788.00
0.22%
PROGRESSIVE CORP
PGR
196775.00
0.22%
BRISTOL MYERS SQUIBB
BMY
683372.00
0.22%
COMCAST CORP CLASS A
CMCSA
1260027.00
0.22%
S&P GLOBAL INC
SPGI
104381.00
0.21%
MCKESSON CORP
MCK
41880.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
85993.00
0.20%
STARBUCKS CORP
SBUX
383446.00
0.20%
PALO ALTO NETWORKS INC
PANW
226381.00
0.20%
INTUIT INC
INTU
93450.00
0.19%
ADOBE INC
ADBE
141845.00
0.19%
CME GROUP INC CLASS A
CME
120445.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
494319.00
0.19%
T MOBILE US INC
TMUS
170387.00
0.19%
APPLOVIN CORP CLASS A
APP
77989.00
0.19%
CORNING INC
GLW
267350.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35158818.00
0.19%
TRANE TECHNOLOGIES PLC
TT
74379.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83982.00
0.18%
SERVICENOW INC
NOW
345936.00
0.17%
BLACKSTONE INC
BX
244927.00
0.17%
CVS HEALTH CORP
CVS
424229.00
0.17%
WESTERN DIGITAL CORP
WDC
116278.00
0.17%
WASTE MANAGEMENT INC
WM
133371.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
131598.00
0.16%
3M
MMM
178205.00
0.16%
FREEPORT MCMORAN INC
FCX
470247.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
217225.00
0.16%
MERCADOLIBRE INC
MELI
15109.00
0.16%
US BANCORP
USB
516354.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
121412.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
136386.00
0.16%
EMERSON ELECTRIC
EMR
191475.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72641.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
194069.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
244991.00
0.16%
WILLIAMS INC
WMB
411621.00
0.16%
HOWMET AEROSPACE INC
HWM
126812.00
0.15%
USD CASH
USD
29146483.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
239371.00
0.15%
SHERWIN WILLIAMS
SHW
79375.00
0.15%
HCA HEALTHCARE INC
HCA
54717.00
0.15%
CONSTELLATION ENERGY CORP
CEG
104523.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
225966.00
0.15%
EQUINIX REIT INC
EQIX
32904.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79556.00
0.15%
AMERICAN TOWER REIT CORP
AMT
157887.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
84905.00
0.15%
MARSH INC
MRSH
163487.00
0.15%
ILLINOIS TOOL INC
ITW
93731.00
0.15%
CUMMINS INC
CMI
46619.00
0.15%
FEDEX CORP
FDX
74930.00
0.14%
SYNOPSYS INC
SNPS
62180.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34905.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
90712.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
282776.00
0.14%
SLB NV
SLB
508508.00
0.14%
CIGNA
CI
88401.00
0.14%
GENERAL MOTORS
GM
325261.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
79408.00
0.14%
CSX CORP
CSX
621993.00
0.14%
QUANTA SERVICES INC
PWR
48876.00
0.14%
ECOLAB INC
ECL
84341.00
0.13%
TRANSDIGM GROUP INC
TDG
18866.00
0.13%
NIKE INC CLASS B
NKE
399323.00
0.13%
ELEVANCE HEALTH INC
ELV
74530.00
0.13%
CINTAS CORP
CTAS
120219.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
56561.00
0.13%
NORFOLK SOUTHERN CORP
NSC
74670.00
0.12%
TRUIST FINANCIAL CORP
TFC
431517.00
0.12%
TRAVELERS COMPANIES INC
TRV
77933.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
286466.00
0.12%
TE CONNECTIVITY PLC
TEL
100407.00
0.12%
CENCORA INC
COR
61986.00
0.12%
PACCAR INC
PCAR
173410.00
0.12%
MOODYS CORP
MCO
54468.00
0.12%
DOORDASH INC CLASS A
DASH
127778.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
787189.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
74475.00
0.12%
PHILLIPS
PSX
135081.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111874.00
0.11%
KKR AND CO INC
KKR
205154.00
0.11%
ROSS STORES INC
ROST
110647.00
0.11%
AON PLC CLASS A
AON
68574.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
84321.00
0.11%
AUTOZONE INC
AZO
5561.00
0.11%
BAKER HUGHES CLASS A
BKR
336847.00
0.11%
AFLAC INC
AFL
171693.00
0.10%
FORTINET INC
FTNT
224943.00
0.10%
CLOUDFLARE INC CLASS A
NET
103859.00
0.10%
MONSTER BEVERAGE CORP
MNST
243462.00
0.10%
SEMPRA
SRE
214247.00
0.10%
REALTY INCOME REIT CORP
O
302888.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
111371.00
0.10%
UNITED RENTALS INC
URI
21987.00
0.10%
ZOETIS INC CLASS A
ZTS
149175.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
245780.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15904.00
0.10%
SNOWFLAKE INC
SNOW
106381.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
146054.00
0.10%
AMETEK INC
AME
78528.00
0.10%
ALLSTATE CORP
ALL
89449.00
0.10%
FASTENAL
FAST
388975.00
0.10%
WW GRAINGER INC
GWW
15133.00
0.10%
FORD MOTOR CO
F
1294678.00
0.10%
CARRIER GLOBAL CORP
CARR
267281.00
0.09%
TARGET CORP
TGT
154088.00
0.09%
ONEOK INC
OKE
207490.00
0.09%
ARTHUR J GALLAGHER
AJG
85668.00
0.09%
CARDINAL HEALTH INC
CAH
78033.00
0.09%
IDEXX LABORATORIES INC
IDXX
26778.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64976.00
0.09%
TERADYNE INC
TER
53526.00
0.09%
BECTON DICKINSON
BDX
94737.00
0.09%
AIRBNB INC CLASS A
ABNB
142908.00
0.09%
AUTODESK INC
ADSK
73182.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
448294.00
0.09%
REPUBLIC SERVICES INC
RSG
73276.00
0.09%
CHENIERE ENERGY INC
LNG
74685.00
0.09%
FIFTH THIRD BANCORP
FITB
301472.00
0.09%
TARGA RESOURCES CORP
TRGP
73186.00
0.08%
CARVANA CLASS A
CVNA
43815.00
0.08%
ELECTRONIC ARTS INC
EA
78709.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
200390.00
0.08%
COMFORT SYSTEMS USA INC
FIX
11744.00
0.08%
NUCOR CORP
NUE
80006.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37745.00
0.08%
EXELON CORP
EXC
343956.00
0.08%
AMERIPRISE FINANCE INC
AMP
31422.00
0.08%
PUBLIC STORAGE REIT
PSA
51912.00
0.08%
WASTE CONNECTIONS INC
WCN
88619.00
0.08%
D R HORTON INC
DHI
92788.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58934.00
0.08%
METLIFE INC
MET
188075.00
0.08%
CBRE GROUP INC CLASS A
CBRE
98954.00
0.08%
SYSCO CORP
SYY
166792.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
180810.00
0.08%
KROGER
KR
211703.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
184909.00
0.08%
YUM BRANDS INC
YUM
89940.00
0.08%
ENTERGY CORP
ETR
142607.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
167484.00
0.07%
CIENA CORP
CIEN
47126.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
21037.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
43175.00
0.07%
VULCAN MATERIALS
VMC
43008.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
57416.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94881.00
0.07%
VENTAS REIT INC
VTR
155331.00
0.07%
RESMED INC
RMD
51106.00
0.07%
INGERSOLL RAND INC
IR
135604.00
0.07%
STATE STREET CORP
STT
99592.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
105446.00
0.07%
DATADOG INC CLASS A
DDOG
102805.00
0.07%
ROBLOX CORP CLASS A
RBLX
189622.00
0.07%
KEURIG DR PEPPER INC
KDP
435438.00
0.07%
CONSOLIDATED EDISON INC
ED
117541.00
0.07%
EBAY INC
EBAY
154698.00
0.07%
PAYPAL HOLDINGS INC
PYPL
316441.00
0.07%
EMCOR GROUP INC
EME
15640.00
0.07%
PG&E CORP
PCG
738137.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61853.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
118353.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63903.00
0.07%
NASDAQ INC
NDAQ
153887.00
0.07%
M&T BANK CORP
MTB
52521.00
0.06%
CROWN CASTLE INC
CCI
142407.00
0.06%
COPART INC
CPRT
309730.00
0.06%
AGILENT TECHNOLOGIES INC
A
94613.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153096.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121375.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35836.00
0.06%
KIMBERLY CLARK CORP
KMB
110065.00
0.06%
KENVUE INC
KVUE
637964.00
0.06%
OTIS WORLDWIDE CORP
OTIS
131895.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163766.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
74273.00
0.06%
CARNIVAL CORP
CCL
347366.00
0.06%
FISERV INC
FISV
183796.00
0.06%
ARCHER DANIELS MIDLAND
ADM
164328.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145914.00
0.06%
STRATEGY INC CLASS A
MSTR
87605.00
0.06%
FAIR ISAAC CORP
FICO
8096.00
0.06%
HERSHEY FOODS
HSY
47588.00
0.06%
WATERS CORP
WAT
33192.00
0.06%
DOVER CORP
DOV
46849.00
0.06%
AXON ENTERPRISE INC
AXON
25056.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
456755.00
0.06%
GARMIN LTD
GRMN
52567.00
0.06%
DOLLAR GENERAL CORP
DG
73354.00
0.06%
TAPESTRY INC
TPR
69751.00
0.06%
HALLIBURTON
HAL
303777.00
0.06%
WORKDAY INC CLASS A
WDAY
72613.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15843.00
0.06%
INSMED INC
INSM
70512.00
0.05%
VICI PPTYS INC
VICI
355146.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
67206.00
0.05%
PPG INDUSTRIES INC
PPG
78345.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
153485.00
0.05%
IQVIA HOLDINGS INC
IQV
57681.00
0.05%
ON SEMICONDUCTOR CORP
ON
142952.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73996.00
0.05%
ROCKET LAB CORP
RKLB
145609.00
0.05%
NRG ENERGY INC
NRG
63073.00
0.05%
IRON MOUNTAIN INC
IRM
100553.00
0.05%
ULTA BEAUTY INC
ULTA
14724.00
0.05%
NORTHERN TRUST CORP
NTRS
68569.00
0.05%
PAYCHEX INC
PAYX
105456.00
0.05%
STEEL DYNAMICS INC
STLD
48382.00
0.05%
RAYMOND JAMES INC
RJF
62676.00
0.05%
TRACTOR SUPPLY
TSCO
182236.00
0.05%
MONGODB INC CLASS A
MDB
27182.00
0.05%
XYLEM INC
XYL
78133.00
0.05%
BLOCK INC CLASS A
XYZ
183054.00
0.05%
AMRIZE AG
AMRZ
166528.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68498.00
0.05%
SYNCHRONY FINANCIAL
SYF
133023.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35876.00
0.05%
METTLER TOLEDO INC
MTD
6826.00
0.05%
JABIL INC
JBL
36177.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27836.00
0.05%
REGIONS FINANCIAL CORP
RF
304131.00
0.05%
DEXCOM INC
DXCM
137928.00
0.05%
ATMOS ENERGY CORP
ATO
52480.00
0.05%
PULTEGROUP INC
PHM
66159.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32833.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
511930.00
0.05%
BIOGEN INC
BIIB
47960.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51778.00
0.05%
MARKEL GROUP INC
MKL
4345.00
0.05%
GENERAL MILLS INC
GIS
184159.00
0.05%
HUBBELL INC
HUBB
17374.00
0.05%
EVERSOURCE ENERGY
ES
127275.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
184615.00
0.05%
NATERA INC
NTRA
41871.00
0.05%
EXPEDIA GROUP INC
EXPE
37868.00
0.05%
DARDEN RESTAURANTS INC
DRI
41272.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
53445.00
0.05%
WILLIAMS SONOMA INC
WSM
40901.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53095.00
0.05%
LENNAR A CORP CLASS A
LEN
71234.00
0.05%
EDISON INTERNATIONAL
EIX
127647.00
0.05%
DOLLAR TREE INC
DLTR
68215.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
58311.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46447.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
404385.00
0.04%
INTERNATIONAL PAPER
IP
167687.00
0.04%
VERISK ANALYTICS INC
VRSK
47071.00
0.04%
FLEX LTD
FLEX
125180.00
0.04%
EQUIFAX INC
EFX
40985.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76574.00
0.04%
CHURCH AND DWIGHT INC
CHD
79740.00
0.04%
DOW INC
DOW
235112.00
0.04%
VERALTO CORP
VLTO
83707.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52401.00
0.04%
AMERICAN WATER WORKS INC
AWK
63944.00
0.04%
PURE STORAGE INC CLASS A
PSTG
103209.00
0.04%
LABCORP HOLDINGS INC
LH
27065.00
0.04%
STERIS
STE
31888.00
0.04%
AMCOR PLC
AMCR
154634.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47601.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36613.00
0.04%
CORPAY INC
CPAY
22036.00
0.04%
KRAFT HEINZ
KHC
304568.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30766.00
0.04%
NETAPP INC
NTAP
70901.00
0.04%
OMNICOM GROUP INC
OMC
106967.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
114088.00
0.04%
FIRST SOLAR INC
FSLR
32372.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
37054.00
0.04%
HUMANA INC
HUM
41108.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15130.00
0.04%
ENTEGRIS INC
ENTG
52256.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78022.00
0.04%
CMS ENERGY CORP
CMS
96138.00
0.04%
DUPONT DE NEMOURS INC
DD
138721.00
0.04%
WR BERKLEY CORP
WRB
98816.00
0.04%
GENUINE PARTS
GPC
46597.00
0.04%
KEYCORP
KEY
308434.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36384.00
0.04%
FORTIVE CORP
FTV
116782.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40927.00
0.04%
CENTENE CORP
CNC
168829.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28267.00
0.04%
COSTAR GROUP INC
CSGP
142054.00
0.04%
NISOURCE INC
NI
151275.00
0.04%
NVR INC
NVR
828.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
52040.00
0.04%
T ROWE PRICE GROUP INC
TROW
70948.00
0.04%
APTIV PLC
APTV
79425.00
0.04%
BROWN & BROWN INC
BRO
99195.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85992.00
0.04%
CARLISLE COMPANIES INC
CSL
15775.00
0.03%
LOEWS CORP
L
59584.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68509.00
0.03%
WEYERHAEUSER REIT
WY
240877.00
0.03%
LULULEMON ATHLETICA INC
LULU
37034.00
0.03%
BURLINGTON STORES INC
BURL
21239.00
0.03%
SNAP ON INC
SNA
16960.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69157.00
0.03%
HEICO CORP CLASS A
HEIA
25948.00
0.03%
ROLLINS INC
ROL
97378.00
0.03%
PTC INC
PTC
41045.00
0.03%
ASTERA LABS INC
ALAB
44351.00
0.03%
HP INC
HPQ
317107.00
0.03%
CDW CORP
CDW
46245.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25202.00
0.03%
GLOBAL PAYMENTS INC
GPN
85650.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2941.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72604.00
0.03%
DECKERS OUTDOOR CORP
DECK
53444.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26527.00
0.03%
VERISIGN INC
VRSN
28182.00
0.03%
ILLUMINA INC
ILMN
52162.00
0.03%
TYSON FOODS INC CLASS A
TSN
94281.00
0.03%
JACOBS SOLUTIONS INC
J
42305.00
0.03%
HOLOGIC INC
HOLX
79565.00
0.03%
LAS VEGAS SANDS CORP
LVS
103512.00
0.03%
TWILIO INC CLASS A
TWLO
54015.00
0.03%
LENNOX INTERNATIONAL INC
LII
10620.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16424.00
0.03%
F5 INC
FFIV
20801.00
0.03%
BALL CORP
BALL
87183.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
82494.00
0.03%
PENTAIR
PNR
57713.00
0.03%
ZSCALER INC
ZS
33778.00
0.03%
BUNGE GLOBAL
BG
47248.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
307665.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
177338.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
127713.00
0.03%
INVITATION HOMES INC
INVH
204115.00
0.03%
INSULET CORP
PODD
21847.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20719.00
0.03%
TRIMBLE INC
TRMB
83112.00
0.03%
IDEX CORP
IEX
25192.00
0.03%
COOPER INC
COO
63820.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41457.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72273.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
5208000.00
0.03%
CLOROX
CLX
41308.00
0.03%
ECHOSTAR CORP CLASS A
SATS
47045.00
0.03%
INCYTE CORP
INCY
52283.00
0.03%
MASCO CORP
MAS
67223.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86411.00
0.03%
AVERY DENNISON CORP
AVY
26535.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
90201.00
0.03%
NORDSON CORP
NDSN
17246.00
0.03%
GRACO INC
GGG
53637.00
0.03%
RPM INTERNATIONAL INC
RPM
42412.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14897.00
0.03%
EVEREST GROUP LTD
EG
15024.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36643.00
0.03%
OKTA INC CLASS A
OKTA
56461.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
218214.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51274.00
0.03%
W. P. CAREY REIT INC
WPC
68297.00
0.03%
KIMCO REALTY REIT CORP
KIM
223515.00
0.03%
HEICO CORP
HEI
15181.00
0.03%
REDDIT INC CLASS A
RDDT
35016.00
0.03%
BEST BUY INC
BBY
71905.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
84122.00
0.03%
REGENCY CENTERS REIT CORP
REG
62728.00
0.03%
ALLEGION PLC
ALLE
26549.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
54322.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40637.00
0.02%
WATSCO INC
WSO
10702.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
97480.00
0.02%
TOAST INC CLASS A
TOST
160535.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
35161.00
0.02%
TRANSUNION
TRU
61577.00
0.02%
CARLYLE GROUP INC
CG
82233.00
0.02%
UDR REIT INC
UDR
110099.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31750.00
0.02%
DOMINOS PIZZA INC
DPZ
11353.00
0.02%
GEN DIGITAL INC
GEN
176668.00
0.02%
GODADDY INC CLASS A
GDDY
47854.00
0.02%
DELTA AIR LINES INC
DAL
60559.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25846.00
0.02%
DICKS SPORTING INC
DKS
20664.00
0.02%
AECOM
ACM
41814.00
0.02%
GARTNER INC
IT
26002.00
0.02%
FOX CORP CLASS A
FOXA
68514.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
157623.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241862.00
0.02%
JM SMUCKER
SJM
36893.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
273946.00
0.02%
TRADE DESK INC CLASS A
TTD
147950.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15930.00
0.02%
PINTEREST INC CLASS A
PINS
207854.00
0.02%
SOLVENTUM CORP
SOLV
47933.00
0.02%
BAXTER INTERNATIONAL INC
BAX
172597.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
118406.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55798.00
0.02%
DYNATRACE INC
DT
98844.00
0.02%
NUTANIX INC CLASS A
NTNX
85021.00
0.02%
SAMSARA INC CLASS A
IOT
123976.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42939.00
0.02%
HUBSPOT INC
HUBS
16219.00
0.02%
IONQ INC
IONQ
98941.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
25162.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
248037.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27230.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
81427.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
55049.00
0.02%
BXP INC
BXP
47714.00
0.02%
NEWS CORP CLASS A
NWSA
123329.00
0.02%
DOCUSIGN INC
DOCU
64370.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9653.00
0.01%
HYATT HOTELS CORP CLASS A
H
15655.00
0.01%
ZILLOW GROUP INC CLASS C
Z
57329.00
0.01%
FOX CORP CLASS B
FOX
46916.00
0.01%
HORMEL FOODS CORP
HRL
105615.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
OKLO INC CLASS A
OKLO
36997.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16268.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62518.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54569.00
0.01%
SNAP INC CLASS A
SNAP
370585.00
0.01%
EUR CASH
EUR
1467382.00
0.00%
GBP CASH
GBP
487361.00
0.00%
S&P500 EMINI MAR 26
ESH6
194.00