Companies:
10,735
total market cap:
$132.776 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#996
ETF rank
$1.41 B
Marketcap
๐ช๐บ EU
Market
$12.43
Share price
-0.17%
Change (1 day)
14.04%
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
March 20, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
NVIDIA CORP
NVDA
8148069.00
6.95%
APPLE INC
AAPL
4928570.00
5.14%
MICROSOFT CORP
MSFT
2367537.00
3.77%
AMAZON COM INC
AMZN
3226072.00
3.34%
ALPHABET INC CLASS A
GOOGL
1951416.00
2.78%
ALPHABET INC CLASS C
GOOG
1634434.00
2.67%
BROADCOM INC
AVGO
1510292.00
2.47%
META PLATFORMS INC CLASS A
META
730377.00
1.98%
TESLA INC
TSLA
947901.00
1.49%
JPMORGAN CHASE & CO
JPM
912863.00
1.39%
ELI LILLY
LLY
269427.00
1.28%
EXXON MOBIL CORP
XOM
1414118.00
1.26%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
461802.00
1.08%
JOHNSON & JOHNSON
JNJ
806397.00
0.99%
WALMART INC
WMT
1463565.00
0.97%
VISA INC CLASS A
V
565291.00
0.91%
MICRON TECHNOLOGY INC
MU
377410.00
0.82%
COSTCO WHOLESALE CORP
COST
148840.00
0.80%
MASTERCARD INC CLASS A
MA
285221.00
0.74%
NETFLIX INC
NFLX
1418941.00
0.69%
ABBVIE INC
ABBV
588960.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
761076.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
542752.00
0.62%
BANK OF AMERICA CORP
BAC
2297716.00
0.61%
CATERPILLAR INC
CAT
156967.00
0.60%
HOME DEPOT INC
HD
331664.00
0.58%
CISCO SYSTEMS INC
CSCO
1321821.00
0.58%
GE AEROSPACE
GE
356075.00
0.55%
LAM RESEARCH CORP
LRCX
420808.00
0.54%
APPLIED MATERIAL INC
AMAT
267432.00
0.54%
MERCK & CO INC
MRK
833155.00
0.49%
ORACLE CORP
ORCL
578021.00
0.47%
UNITEDHEALTH GROUP INC
UNH
302036.00
0.47%
GOLDMAN SACHS GROUP INC
GS
101547.00
0.46%
WELLS FARGO
WFC
1052694.00
0.44%
GE VERNOVA INC
GEV
91387.00
0.44%
LINDE PLC
LIN
156775.00
0.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312205.00
0.42%
MCDONALDS CORP
MCD
238349.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
1415481.00
0.39%
AT&T INC
T
2396545.00
0.38%
KLA CORP
KLAC
44454.00
0.38%
INTEL CORPORATION CORP
INTC
1508258.00
0.37%
CITIGROUP INC
C
600029.00
0.37%
MORGAN STANLEY
MS
399630.00
0.36%
AMGEN INC
AMGN
181669.00
0.35%
SALESFORCE INC
CRM
319040.00
0.35%
NEXTERA ENERGY INC
NEE
689325.00
0.35%
ABBOTT LABORATORIES
ABT
580479.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
125909.00
0.34%
WALT DISNEY
DIS
599157.00
0.33%
TJX INC
TJX
373263.00
0.33%
INTUITIVE SURGICAL INC
ISRG
120096.00
0.32%
GILEAD SCIENCES INC
GILD
414433.00
0.32%
TEXAS INSTRUMENT INC
TXN
301369.00
0.31%
AMERICAN EXPRESS
AXP
184989.00
0.31%
CHARLES SCHWAB CORP
SCHW
572937.00
0.29%
AMPHENOL CORP CLASS A
APH
407513.00
0.29%
PFIZER INC
PFE
1889716.00
0.29%
ANALOG DEVICES INC
ADI
162975.00
0.28%
UBER TECHNOLOGIES INC
UBER
662692.00
0.27%
DEERE
DE
85697.00
0.27%
QUALCOMM INC
QCOM
361004.00
0.27%
ARISTA NETWORKS INC
ANET
356933.00
0.27%
UNION PACIFIC CORP
UNP
199320.00
0.27%
EATON PLC
ETN
131148.00
0.27%
BLACKROCK INC
BLK
48734.00
0.27%
BOOKING HOLDINGS INC
BKNG
10786.00
0.26%
WELLTOWER INC
WELL
230113.00
0.25%
S&P GLOBAL INC
SPGI
104153.00
0.25%
PALO ALTO NETWORKS INC
PANW
270071.00
0.24%
INTUIT INC
INTU
93246.00
0.24%
LOWES COMPANIES INC
LOW
188900.00
0.24%
ACCENTURE PLC CLASS A
ACN
208773.00
0.23%
CHUBB LTD
CB
126512.00
0.23%
DANAHER CORP
DHR
215388.00
0.23%
PROGRESSIVE CORP
PGR
196368.00
0.23%
PROLOGIS REIT INC
PLD
311769.00
0.22%
BRISTOL MYERS SQUIBB
BMY
681856.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
85807.00
0.22%
STRYKER CORP
SYK
114731.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
212040.00
0.22%
SERVICENOW INC
NOW
345185.00
0.22%
PARKER-HANNIFIN CORP
PH
42568.00
0.21%
MEDTRONIC PLC
MDT
430259.00
0.21%
MCKESSON CORP
MCK
41790.00
0.21%
CME GROUP INC CLASS A
CME
120181.00
0.20%
T MOBILE US INC
TMUS
170015.00
0.20%
STARBUCKS CORP
SBUX
382611.00
0.20%
COMCAST CORP CLASS A
CMCSA
1218839.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35158818.00
0.20%
ADOBE INC
ADBE
141533.00
0.20%
NEWMONT
NEM
364827.00
0.20%
APPLOVIN CORP CLASS A
APP
77815.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83796.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
493241.00
0.19%
CORNING INC
GLW
273091.00
0.19%
WESTERN DIGITAL CORP
WDC
116026.00
0.18%
EQUINIX REIT INC
EQIX
32832.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
121194.00
0.17%
WASTE MANAGEMENT INC
WM
133083.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
193629.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74217.00
0.17%
CVS HEALTH CORP
CVS
423276.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72479.00
0.17%
WILLIAMS INC
WMB
410692.00
0.17%
CONSTELLATION ENERGY CORP
CEG
104295.00
0.17%
HOWMET AEROSPACE INC
HWM
126536.00
0.16%
MARSH INC
MRSH
163127.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
136086.00
0.16%
AMERICAN TOWER REIT CORP
AMT
157539.00
0.16%
USD CASH
USD
27717669.00
0.15%
QUANTA SERVICES INC
PWR
48768.00
0.15%
BLACKSTONE INC
BX
244373.00
0.15%
HCA HEALTHCARE INC
HCA
54597.00
0.15%
SYNOPSYS INC
SNPS
64154.00
0.15%
FEDEX CORP
FDX
74768.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
205295.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
230815.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
131310.00
0.15%
US BANCORP
USB
515191.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
90514.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
56435.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
34827.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
285841.00
0.14%
3M
MMM
177801.00
0.14%
CUMMINS INC
CMI
46517.00
0.14%
MERCADOLIBRE INC
MELI
15073.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
282163.00
0.14%
EMERSON ELECTRIC
EMR
191076.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76480.00
0.14%
FREEPORT MCMORAN INC
FCX
469192.00
0.14%
ILLINOIS TOOL INC
ITW
93527.00
0.14%
SHERWIN WILLIAMS
SHW
79201.00
0.13%
CSX CORP
CSX
620581.00
0.13%
SLB NV
SLB
507351.00
0.13%
MOODYS CORP
MCO
54354.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
244437.00
0.13%
ROSS STORES INC
ROST
110407.00
0.13%
CIGNA
CI
88209.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
79234.00
0.13%
TRAVELERS COMPANIES INC
TRV
77759.00
0.13%
GENERAL MOTORS
GM
312857.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
225465.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
84719.00
0.13%
CLOUDFLARE INC CLASS A
NET
103617.00
0.13%
AON PLC CLASS A
AON
68424.00
0.13%
TRANSDIGM GROUP INC
TDG
18824.00
0.12%
ELEVANCE HEALTH INC
ELV
74368.00
0.12%
ECOLAB INC
ECL
84155.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
785378.00
0.12%
CINTAS CORP
CTAS
119955.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74508.00
0.12%
CHENIERE ENERGY INC
LNG
74523.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
74313.00
0.12%
NIKE INC CLASS B
NKE
398434.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111628.00
0.12%
BAKER HUGHES CLASS A
BKR
336080.00
0.11%
CENCORA INC
COR
61848.00
0.11%
DOORDASH INC CLASS A
DASH
127521.00
0.11%
TE CONNECTIVITY PLC
TEL
100185.00
0.11%
SEMPRA
SRE
213770.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
111131.00
0.11%
PACCAR INC
PCAR
173023.00
0.11%
TRUIST FINANCIAL CORP
TFC
430540.00
0.11%
ONEOK INC
OKE
207039.00
0.10%
KKR AND CO INC
KKR
204695.00
0.10%
REALTY INCOME REIT CORP
O
302213.00
0.10%
ARTHUR J GALLAGHER
AJG
85482.00
0.10%
ALLSTATE CORP
ALL
89251.00
0.10%
AIRBNB INC CLASS A
ABNB
142615.00
0.10%
AUTOZONE INC
AZO
5549.00
0.10%
AFLAC INC
AFL
171301.00
0.10%
AUTODESK INC
ADSK
73020.00
0.10%
CIENA CORP
CIEN
47024.00
0.10%
MONSTER BEVERAGE CORP
MNST
242908.00
0.10%
SNOWFLAKE INC
SNOW
106166.00
0.10%
TARGET CORP
TGT
153765.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
245231.00
0.10%
TARGA RESOURCES CORP
TRGP
73024.00
0.10%
FORTINET INC
FTNT
212005.00
0.10%
ZOETIS INC CLASS A
ZTS
148858.00
0.10%
FASTENAL
FAST
388107.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15868.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23680.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
105237.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
199956.00
0.09%
AMETEK INC
AME
78354.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
145727.00
0.09%
CARDINAL HEALTH INC
CAH
77859.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
84135.00
0.09%
REPUBLIC SERVICES INC
RSG
73114.00
0.09%
EXELON CORP
EXC
343164.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11720.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
57290.00
0.09%
ELECTRONIC ARTS INC
EA
78535.00
0.09%
WW GRAINGER INC
GWW
15097.00
0.09%
UNITED RENTALS INC
URI
21939.00
0.09%
TERADYNE INC
TER
53412.00
0.09%
CARRIER GLOBAL CORP
CARR
266680.00
0.09%
KROGER
KR
211226.00
0.09%
IDEXX LABORATORIES INC
IDXX
26718.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
447266.00
0.08%
FORD MOTOR CO
F
1291642.00
0.08%
BECTON DICKINSON
BDX
94527.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
72828.00
0.08%
WASTE CONNECTIONS INC
WCN
88427.00
0.08%
ENTERGY CORP
ETR
142314.00
0.08%
FERGUSON ENTERPRISES INC
FERG
64838.00
0.08%
YUM BRANDS INC
YUM
89742.00
0.08%
PAYPAL HOLDINGS INC
PYPL
315708.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58808.00
0.08%
PUBLIC STORAGE REIT
PSA
51798.00
0.08%
AMERIPRISE FINANCE INC
AMP
31356.00
0.08%
EBAY INC
EBAY
154347.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
184487.00
0.08%
SYSCO CORP
SYY
166417.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
43079.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37661.00
0.08%
FIFTH THIRD BANCORP
FITB
300798.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
167109.00
0.08%
NASDAQ INC
NDAQ
153536.00
0.08%
COHERENT CORP
COHR
52073.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98738.00
0.07%
METLIFE INC
MET
187652.00
0.07%
CONSOLIDATED EDISON INC
ED
117277.00
0.07%
DATADOG INC CLASS A
DDOG
102549.00
0.07%
VENTAS REIT INC
VTR
154980.00
0.07%
PG&E CORP
PCG
736409.00
0.07%
NUCOR CORP
NUE
79851.00
0.07%
ROPER TECHNOLOGIES INC
ROP
35758.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94690.00
0.07%
AXON ENTERPRISE INC
AXON
25002.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61715.00
0.07%
D R HORTON INC
DHI
92570.00
0.07%
CARVANA CLASS A
CVNA
43719.00
0.07%
GARMIN LTD
GRMN
52453.00
0.07%
STATE STREET CORP
STT
99395.00
0.07%
STRATEGY INC CLASS A
MSTR
87385.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20989.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63765.00
0.07%
CROWN CASTLE INC
CCI
142107.00
0.07%
KEURIG DR PEPPER INC
KDP
434434.00
0.07%
RESMED INC
RMD
50992.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
180399.00
0.06%
EMCOR GROUP INC
EME
15604.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121133.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
74110.00
0.06%
VULCAN MATERIALS
VMC
42912.00
0.06%
KENVUE INC
KVUE
636440.00
0.06%
HALLIBURTON
HAL
303093.00
0.06%
INGERSOLL RAND INC
IR
135295.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118061.00
0.06%
BLOCK INC CLASS A
XYZ
182656.00
0.06%
ROCKET LAB CORP
RKLB
161155.00
0.06%
KIMBERLY CLARK CORP
KMB
109844.00
0.06%
ROBLOX CORP CLASS A
RBLX
189193.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152740.00
0.06%
AGILENT TECHNOLOGIES INC
A
94422.00
0.06%
OTIS WORLDWIDE CORP
OTIS
131636.00
0.06%
FISERV INC
FISV
183351.00
0.06%
M&T BANK CORP
MTB
52407.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
679105.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35798.00
0.06%
COPART INC
CPRT
309056.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163391.00
0.06%
IRON MOUNTAIN INC
IRM
100350.00
0.06%
HERSHEY FOODS
HSY
47486.00
0.06%
WATERS CORP
WAT
33120.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
455700.00
0.06%
WORKDAY INC CLASS A
WDAY
72451.00
0.06%
TAPESTRY INC
TPR
69620.00
0.06%
DOVER CORP
DOV
46747.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15807.00
0.06%
PAYCHEX INC
PAYX
105240.00
0.05%
INSMED INC
INSM
70369.00
0.05%
IQVIA HOLDINGS INC
IQV
57555.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32761.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145576.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51664.00
0.05%
VICI PPTYS INC
VICI
354329.00
0.05%
VERISK ANALYTICS INC
VRSK
46969.00
0.05%
ATMOS ENERGY CORP
ATO
52366.00
0.05%
XYLEM INC
XYL
77978.00
0.05%
NORTHERN TRUST CORP
NTRS
68438.00
0.05%
DEXCOM INC
DXCM
137613.00
0.05%
NRG ENERGY INC
NRG
62935.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
184211.00
0.05%
JABIL INC
JBL
36099.00
0.05%
DOLLAR GENERAL CORP
DG
73192.00
0.05%
FAIR ISAAC CORP
FICO
8078.00
0.05%
RAYMOND JAMES INC
RJF
62538.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68367.00
0.05%
EXPEDIA GROUP INC
EXPE
37784.00
0.05%
EDISON INTERNATIONAL
EIX
127350.00
0.05%
SYNCHRONY FINANCIAL
SYF
132720.00
0.05%
AMRIZE AG
AMRZ
166182.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
153134.00
0.05%
BIOGEN INC
BIIB
47858.00
0.05%
AMERICAN WATER WORKS INC
AWK
63825.00
0.05%
DOW INC
DOW
234568.00
0.05%
EVERSOURCE ENERGY
ES
126984.00
0.05%
ON SEMICONDUCTOR CORP
ON
142625.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53000.00
0.05%
DARDEN RESTAURANTS INC
DRI
41182.00
0.05%
CARNIVAL CORP
CCL
346550.00
0.05%
TRACTOR SUPPLY
TSCO
181805.00
0.05%
CURTISS WRIGHT CORP
CW
12335.00
0.05%
HUBBELL INC
HUBB
17338.00
0.05%
METTLER TOLEDO INC
MTD
6814.00
0.05%
NATERA INC
NTRA
41781.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27776.00
0.05%
MARKEL GROUP INC
MKL
4333.00
0.05%
OMNICOM GROUP INC
OMC
106718.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
53350.00
0.05%
STEEL DYNAMICS INC
STLD
48280.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15094.00
0.04%
FTAI AVIATION LTD
FTAI
34270.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
73853.00
0.04%
ULTA BEAUTY INC
ULTA
14688.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52287.00
0.04%
FLEX LTD
FLEX
124887.00
0.04%
REGIONS FINANCIAL CORP
RF
303408.00
0.04%
PPG INDUSTRIES INC
PPG
78190.00
0.04%
PULTEGROUP INC
PHM
65981.00
0.04%
CHURCH AND DWIGHT INC
CHD
79573.00
0.04%
QNITY ELECTRONICS INC
Q
70012.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46345.00
0.04%
VERALTO CORP
VLTO
83540.00
0.04%
WILLIAMS SONOMA INC
WSM
40811.00
0.04%
EQUIFAX INC
EFX
40895.00
0.04%
DOLLAR TREE INC
DLTR
68084.00
0.04%
NETAPP INC
NTAP
70717.00
0.04%
CMS ENERGY CORP
CMS
95894.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36535.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40837.00
0.04%
LABCORP HOLDINGS INC
LH
27005.00
0.04%
MONGODB INC CLASS A
MDB
27122.00
0.04%
STERIS
STE
31816.00
0.04%
HUMANA INC
HUM
41018.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47499.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
403436.00
0.04%
GENERAL MILLS INC
GIS
183715.00
0.04%
NISOURCE INC
NI
150896.00
0.04%
VERISIGN INC
VRSN
28122.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
75170.00
0.04%
TWILIO INC CLASS A
TWLO
53902.00
0.04%
BROWN & BROWN INC
BRO
98994.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113861.00
0.04%
BURLINGTON STORES INC
BURL
21191.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76378.00
0.04%
KRAFT HEINZ
KHC
303820.00
0.04%
ILLUMINA INC
ILMN
52067.00
0.04%
EVERPURE INC CLASS A
PSTG
102964.00
0.04%
LENNAR A CORP CLASS A
LEN
71050.00
0.04%
FORTIVE CORP
FTV
116509.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
51179.00
0.04%
COREWEAVE INC CLASS A
CRWV
78390.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36306.00
0.04%
CORPAY INC
CPAY
21988.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86185.00
0.04%
LOEWS CORP
L
59433.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36976.00
0.04%
FIRST SOLAR INC
FSLR
32300.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30700.00
0.03%
PTC INC
PTC
40955.00
0.03%
T ROWE PRICE GROUP INC
TROW
70932.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
58204.00
0.03%
COSTAR GROUP INC
CSGP
141715.00
0.03%
SNAP ON INC
SNA
16924.00
0.03%
LULULEMON ATHLETICA INC
LULU
36956.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68374.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28207.00
0.03%
HOLOGIC INC
HOLX
79357.00
0.03%
ENTEGRIS INC
ENTG
52161.00
0.03%
KEYCORP
KEY
307621.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77859.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25148.00
0.03%
AMCOR PLC
AMCR
154241.00
0.03%
F5 INC
FFIV
20753.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72461.00
0.03%
DUPONT DE NEMOURS INC
DD
138386.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69000.00
0.03%
GLOBAL PAYMENTS INC
GPN
85430.00
0.03%
CENTENE CORP
CNC
168481.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
127404.00
0.03%
HP INC
HPQ
316267.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85772.00
0.03%
INTERNATIONAL PAPER
IP
167279.00
0.03%
BUNGE GLOBAL
BG
47146.00
0.03%
CDW CORP
CDW
46143.00
0.03%
TYSON FOODS INC CLASS A
TSN
94037.00
0.03%
LAS VEGAS SANDS CORP
LVS
103235.00
0.03%
TRIMBLE INC
TRMB
82938.00
0.03%
WR BERKLEY CORP
WRB
82892.00
0.03%
JACOBS SOLUTIONS INC
J
42215.00
0.03%
HEICO CORP CLASS A
HEIA
25888.00
0.03%
WEYERHAEUSER REIT
WY
240281.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41367.00
0.03%
APTIV PLC
APTV
79217.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51945.00
0.03%
DECKERS OUTDOOR CORP
DECK
53337.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2929.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26467.00
0.03%
NVR INC
NVR
828.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14861.00
0.03%
ROLLINS INC
ROL
97134.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46943.00
0.03%
CARLISLE COMPANIES INC
CSL
15739.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72130.00
0.03%
ASTERA LABS INC
ALAB
44257.00
0.03%
ZSCALER INC
ZS
33706.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
40547.00
0.03%
PENTAIR
PNR
57606.00
0.03%
KIMCO REALTY REIT CORP
KIM
222911.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20671.00
0.03%
INVITATION HOMES INC
INVH
203584.00
0.03%
BALL CORP
BALL
86970.00
0.03%
LENNOX INTERNATIONAL INC
LII
10596.00
0.03%
INSULET CORP
PODD
21799.00
0.03%
REDDIT INC CLASS A
RDDT
34938.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
4875000.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16388.00
0.03%
INCYTE CORP
INCY
52188.00
0.03%
EVEREST GROUP LTD
EG
14988.00
0.03%
REGENCY CENTERS REIT CORP
REG
62575.00
0.03%
REVOLUTION MEDICINES INC
RVMD
48467.00
0.03%
IDEX CORP
IEX
25138.00
0.03%
W. P. CAREY REIT INC
WPC
68113.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
217614.00
0.03%
NORDSON CORP
NDSN
17210.00
0.03%
BEST BUY INC
BBY
71727.00
0.03%
GRACO INC
GGG
53489.00
0.03%
GENUINE PARTS
GPC
46495.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
97216.00
0.03%
COOPER INC
COO
63648.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36565.00
0.03%
OKTA INC CLASS A
OKTA
56354.00
0.02%
TOAST INC CLASS A
TOST
160073.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
82309.00
0.02%
CLOROX
CLX
41218.00
0.02%
TRANSUNION
TRU
61458.00
0.02%
AVERY DENNISON CORP
AVY
26475.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25786.00
0.02%
DOMINOS PIZZA INC
DPZ
11329.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50525.00
0.02%
GARTNER INC
IT
25942.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
306832.00
0.02%
HUBSPOT INC
HUBS
16183.00
0.02%
HEICO CORP
HEI
15145.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241138.00
0.02%
SAMSARA INC CLASS A
IOT
123618.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
273123.00
0.02%
GODADDY INC CLASS A
GDDY
47738.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31678.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
54174.00
0.02%
WATSCO INC
WSO
10678.00
0.02%
FOX CORP CLASS A
FOXA
68330.00
0.02%
MASCO CORP
MAS
67077.00
0.02%
RPM INTERNATIONAL INC
RPM
42322.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
89969.00
0.02%
DICKS SPORTING INC
DKS
20616.00
0.02%
PINTEREST INC CLASS A
PINS
207242.00
0.02%
CARLYLE GROUP INC
CG
81985.00
0.02%
DELTA AIR LINES INC
DAL
60393.00
0.02%
ALLEGION PLC
ALLE
26489.00
0.02%
UDR REIT INC
UDR
109797.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
157166.00
0.02%
AECOM
ACM
41724.00
0.02%
GEN DIGITAL INC
GEN
176156.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
83902.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
176757.00
0.02%
TRADE DESK INC CLASS A
TTD
147532.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15894.00
0.02%
SOLVENTUM CORP
SOLV
47817.00
0.02%
IONQ INC
IONQ
98671.00
0.02%
NEWS CORP CLASS A
NWSA
122957.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
35083.00
0.01%
ZILLOW GROUP INC CLASS C
Z
57163.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
247267.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
27170.00
0.01%
FOX CORP CLASS B
FOX
46800.00
0.01%
HORMEL FOODS CORP
HRL
105299.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9629.00
0.01%
HYATT HOTELS CORP CLASS A
H
15619.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
OKLO INC CLASS A
OKLO
36905.00
0.01%
SNAP INC CLASS A
SNAP
369403.00
0.01%
EUR CASH
EUR
1431932.00
0.00%
GBP CASH
GBP
521490.00
0.00%
S&P500 EMINI JUN 26
ESM6
181.00