Companies:
10,838
total market cap:
$150.067 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1005
ETF rank
$1.67 B
Marketcap
๐ช๐บ EU
Market
$14.53
Share price
0.27%
Change (1 day)
29.47%
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
May 27, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.43%
NVIDIA CORP
NVDA
8046569.00
7.45%
APPLE INC
AAPL
4867301.00
4.75%
MICROSOFT CORP
MSFT
2338203.00
4.27%
AMAZON.COM INC
AMZN
3186097.00
3.69%
ALPHABET INC CLASS A
GOOGL
1927249.00
3.10%
BROADCOM INC
AVGO
1491680.00
3.06%
ALPHABET INC CLASS C
GOOG
1614239.00
2.26%
META PLATFORMS INC CLASS A
META
721351.00
2.03%
TESLA INC
TSLA
936301.00
1.71%
MICRON TECHNOLOGY INC
MU
372914.00
1.42%
ELI LILLY
LLY
266073.00
1.33%
JPMORGAN CHASE & CO
JPM
901683.00
1.31%
ADVANCED MICRO DEVICES INC
AMD
536341.00
1.08%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
456134.00
1.02%
EXXON MOBIL CORP
XOM
1397026.00
0.91%
JOHNSON & JOHNSON
JNJ
796776.00
0.90%
VISA INC CLASS A
V
558366.00
0.89%
INTEL CORPORATION
INTC
1491335.00
0.84%
WALMART INC
WMT
1446086.00
0.77%
CISCO SYSTEMS INC
CSCO
1306580.00
0.73%
COSTCO WHOLESALE CORP
COST
146998.00
0.70%
CATERPILLAR INC
CAT
155140.00
0.69%
MASTERCARD INC CLASS A
MA
281790.00
0.65%
LAM RESEARCH CORP
LRCX
415909.00
0.62%
ABBVIE INC
ABBV
582077.00
0.60%
NETFLIX INC
NFLX
1402245.00
0.58%
APPLIED MATERIAL INC
AMAT
264320.00
0.57%
BANK OF AMERICA CORP
BAC
2271182.00
0.56%
UNITEDHEALTH GROUP INC
UNH
298637.00
0.55%
GE AEROSPACE
GE
351968.00
0.54%
ORACLE CORP
ORCL
571395.00
0.51%
HOME DEPOT INC
HD
327761.00
0.49%
GOLDMAN SACHS GROUP INC
GS
100237.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
752142.00
0.49%
MERCK & CO INC
MRK
823550.00
0.47%
TEXAS INSTRUMENT INC
TXN
298103.00
0.46%
GE VERNOVA INC
GEV
90270.00
0.42%
KLA CORP
KLAC
43926.00
0.41%
QUALCOMM INC
QCOM
357197.00
0.39%
MORGAN STANLEY
MS
395237.00
0.39%
WELLS FARGO
WFC
1040877.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
308764.00
0.39%
LINDE PLC
LIN
154923.00
0.37%
CITIGROUP INC
C
593488.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
1400052.00
0.33%
ANALOG DEVICES INC
ADI
161177.00
0.33%
PALO ALTO NETWORKS INC
PANW
267428.00
0.33%
MCDONALDS CORP
MCD
235628.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
71677.00
0.30%
WALT DISNEY
DIS
592725.00
0.30%
WESTERN DIGITAL CORP
WDC
114822.00
0.30%
AMGEN INC
AMGN
179608.00
0.29%
NEXTERA ENERGY INC
NEE
681951.00
0.29%
AT&T INC
T
2370484.00
0.29%
TJX INC
TJX
369269.00
0.28%
AMERICAN EXPRESS
AXP
182932.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
124452.00
0.28%
AMPHENOL CORP CLASS A
APH
403081.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
282951.00
0.28%
SALESFORCE INC
CRM
315515.00
0.27%
UNION PACIFIC CORP
UNP
197183.00
0.27%
GILEAD SCIENCES INC
GILD
410041.00
0.27%
ARISTA NETWORKS INC
ANET
353231.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
82862.00
0.26%
EATON PLC
ETN
129746.00
0.25%
CORNING INC
GLW
270276.00
0.25%
BLACKROCK INC
BLK
48176.00
0.25%
USD CASH
USD
50722729.00
0.24%
INTUITIVE SURGICAL INC
ISRG
118705.00
0.24%
ABBOTT LABORATORIES
ABT
574344.00
0.24%
PFIZER INC
PFE
1870099.00
0.24%
WELLTOWER INC
WELL
227705.00
0.24%
CHARLES SCHWAB CORP
SCHW
566916.00
0.23%
UBER TECHNOLOGIES INC
UBER
655866.00
0.23%
BOOKING HOLDINGS INC
BKNG
272745.00
0.22%
PROLOGIS REIT INC
PLD
308568.00
0.22%
DEERE
DE
84767.00
0.22%
APPLOVIN CORP CLASS A
APP
76947.00
0.21%
S&P GLOBAL INC
SPGI
102960.00
0.20%
LOWES COMPANIES INC
LOW
186898.00
0.20%
CHUBB
CB
125176.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
209973.00
0.19%
BRISTOL MYERS SQUIBB
BMY
674992.00
0.19%
NEWMONT
NEM
361069.00
0.19%
STARBUCKS CORP
SBUX
378735.00
0.19%
CVS HEALTH CORP
CVS
418995.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
119924.00
0.19%
PROGRESSIVE CORP
PGR
194373.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
84877.00
0.18%
DANAHER CORP
DHR
213177.00
0.18%
ACCENTURE PLC CLASS A
ACN
206626.00
0.18%
PARKER-HANNIFIN CORP
PH
42045.00
0.17%
QUANTA SERVICES INC
PWR
48174.00
0.17%
SERVICENOW INC
NOW
341649.00
0.17%
STRYKER CORP
SYK
113527.00
0.17%
EQUINIX REIT INC
EQIX
32436.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73415.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
89518.00
0.16%
SYNOPSYS INC
SNPS
63488.00
0.16%
ADOBE INC
ADBE
139999.00
0.16%
CME GROUP INC CLASS A
CME
118911.00
0.16%
MEDTRONIC PLC
MDT
425974.00
0.16%
HOWMET AEROSPACE INC
HWM
125200.00
0.16%
T MOBILE US INC
TMUS
168352.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
228481.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
104169.00
0.15%
MCKESSON CORP
MCK
41267.00
0.15%
CUMMINS INC
CMI
45924.00
0.15%
FEDEX CORP
FDX
73970.00
0.15%
COMCAST CORP CLASS A
CMCSA
1206799.00
0.15%
WILLIAMS INC
WMB
406518.00
0.15%
CONSTELLATION ENERGY CORP
CEG
103223.00
0.15%
FREEPORT MCMORAN INC
FCX
464446.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
134618.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75617.00
0.14%
CSX CORP
CSX
614338.00
0.14%
AMERICAN TOWER REIT CORP
AMT
155928.00
0.14%
ELEVANCE HEALTH INC
ELV
73570.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
129908.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
191561.00
0.14%
BLACKSTONE INC
BX
241887.00
0.14%
WASTE MANAGEMENT INC
WM
131763.00
0.14%
SLB NV
SLB
502320.00
0.14%
INTUIT INC
INTU
92185.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203173.00
0.14%
US BANCORP
USB
510095.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
83205.00
0.13%
3M
MMM
175926.00
0.13%
CIENA CORP
CIEN
46435.00
0.13%
FORTINET INC
FTNT
209918.00
0.13%
EMERSON ELECTRIC
EMR
189201.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78368.00
0.13%
GENERAL MOTORS
GM
309751.00
0.13%
MARSH INC
MRSH
161528.00
0.13%
ROSS STORES INC
ROST
109270.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15670.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
242029.00
0.12%
MERCADOLIBRE INC
MELI
14875.00
0.12%
CIGNA
CI
87214.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
279290.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
488304.00
0.12%
MOODYS CORP
MCO
53815.00
0.12%
SHERWIN WILLIAMS
SHW
78335.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73710.00
0.12%
ROCKET LAB CORP
RKLB
159493.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
223244.00
0.11%
ILLINOIS TOOL INC
ITW
92466.00
0.11%
TRAVELERS COMPANIES INC
TRV
76891.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
83789.00
0.11%
TRANSDIGM GROUP INC
TDG
18561.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110567.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
55831.00
0.11%
DATADOG INC CLASS A
DDOG
101481.00
0.11%
ECOLAB INC
ECL
83225.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11588.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34366.00
0.11%
AON PLC CLASS A
AON
67692.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
73312.00
0.11%
MONSTER BEVERAGE CORP
MNST
240500.00
0.11%
CLOUDFLARE INC CLASS A
NET
102546.00
0.11%
UNITED RENTALS INC
URI
21675.00
0.10%
HCA HEALTHCARE INC
HCA
54058.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23441.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
777680.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
110066.00
0.10%
BAKER HUGHES CLASS A
BKR
332708.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73515.00
0.10%
TE CONNECTIVITY PLC
TEL
99057.00
0.10%
TRUIST FINANCIAL CORP
TFC
426334.00
0.10%
FORD MOTOR CO
F
1278952.00
0.10%
CINTAS CORP
CTAS
118687.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20092688.00
0.10%
DOORDASH INC CLASS A
DASH
126262.00
0.10%
TERADYNE INC
TER
52878.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
56690.00
0.10%
COHERENT CORP
COHR
51539.00
0.10%
TARGET CORP
TGT
152186.00
0.10%
NUCOR CORP
NUE
78987.00
0.10%
AFLAC INC
AFL
169493.00
0.10%
SEMPRA
SRE
211636.00
0.09%
KKR AND CO INC
KKR
202619.00
0.09%
PACCAR INC
PCAR
171268.00
0.09%
TARGA RESOURCES CORP
TRGP
72226.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144131.00
0.09%
AIRBNB INC CLASS A
ABNB
141158.00
0.09%
REALTY INCOME REIT CORP
O
299289.00
0.09%
WW GRAINGER INC
GWW
14899.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
242712.00
0.09%
ALLSTATE CORP
ALL
88255.00
0.09%
SNOWFLAKE INC
SNOW
105172.00
0.09%
NIKE INC CLASS B
NKE
394506.00
0.09%
ONEOK INC
OKE
204971.00
0.09%
FLEX LTD
FLEX
123546.00
0.09%
ON SEMICONDUCTOR CORP
ON
141151.00
0.09%
AMETEK INC
AME
77490.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
178661.00
0.08%
FASTENAL
FAST
384298.00
0.08%
ARTHUR J GALLAGHER
AJG
84630.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197854.00
0.08%
AUTODESK INC
ADSK
72222.00
0.08%
CARRIER GLOBAL CORP
CARR
264040.00
0.08%
CHENIERE ENERGY INC
LNG
73725.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37199.00
0.08%
EBAY INC
EBAY
152740.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
451145.00
0.08%
AUTOZONE INC
AZO
5483.00
0.08%
CENCORA INC
COR
61178.00
0.08%
CARVANA CLASS A
CVNA
216347.00
0.08%
PUBLIC STORAGE REIT
PSA
51264.00
0.08%
ENTERGY CORP
ETR
140904.00
0.08%
EXELON CORP
EXC
339765.00
0.08%
ELECTRONIC ARTS INC
EA
77671.00
0.08%
STATE STREET CORP
STT
98273.00
0.08%
METLIFE INC
MET
185754.00
0.08%
CARDINAL HEALTH INC
CAH
76995.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58208.00
0.07%
REPUBLIC SERVICES INC
RSG
72316.00
0.07%
FIFTH THIRD BANCORP
FITB
297848.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64250.00
0.07%
IDEXX LABORATORIES INC
IDXX
26388.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
443004.00
0.07%
ASTERA LABS INC
ALAB
43733.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63099.00
0.07%
BECTON DICKINSON
BDX
93543.00
0.07%
NASDAQ INC
NDAQ
151929.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
182680.00
0.07%
AMERIPRISE FINANCE INC
AMP
30965.00
0.07%
PAYPAL HOLDINGS INC
PYPL
312683.00
0.07%
KROGER
KR
209207.00
0.07%
D R HORTON INC
DHI
91508.00
0.07%
VENTAS REIT INC
VTR
153423.00
0.07%
YUM BRANDS INC
YUM
88824.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61049.00
0.07%
STRATEGY INC CLASS A
MSTR
86389.00
0.07%
WASTE CONNECTIONS INC
WCN
87428.00
0.07%
JABIL INC
JBL
35642.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
165462.00
0.06%
EMCOR GROUP INC
EME
15406.00
0.06%
KEURIG DR PEPPER INC
KDP
430291.00
0.06%
BLOCK INC CLASS A
XYZ
180789.00
0.06%
CROWN CASTLE INC
CCI
140627.00
0.06%
CBRE GROUP INC CLASS A
CBRE
97651.00
0.06%
IRON MOUNTAIN INC
IRM
99304.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42551.00
0.06%
CONSOLIDATED EDISON INC
ED
116136.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72030.00
0.06%
HUMANA INC
HUM
40495.00
0.06%
SYSCO CORP
SYY
164772.00
0.06%
GARMIN LTD
GRMN
51919.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93706.00
0.06%
STEEL DYNAMICS INC
STLD
47691.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35341.00
0.06%
PG&E CORP
PCG
729557.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20725.00
0.06%
HALLIBURTON
HAL
300096.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
116931.00
0.06%
ZOETIS INC CLASS A
ZTS
147359.00
0.06%
VULCAN MATERIALS
VMC
42384.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144104.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51411.00
0.06%
NORTHERN TRUST CORP
NTRS
67706.00
0.06%
WATERS CORP
WAT
32724.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35301.00
0.05%
M&T BANK CORP
MTB
51873.00
0.05%
KENVUE INC
KVUE
630546.00
0.05%
QNITY ELECTRONICS INC
Q
69356.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
119926.00
0.05%
KIMBERLY CLARK CORP
KMB
108799.00
0.05%
AGILENT TECHNOLOGIES INC
A
93439.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
672755.00
0.05%
RESMED INC
RMD
50458.00
0.05%
FAIR ISAAC CORP
FICO
7947.00
0.05%
FISERV INC
FISV
181545.00
0.05%
COPART INC
CPRT
306091.00
0.05%
VICI PPTYS INC
VICI
351060.00
0.05%
NETAPP INC
NTAP
70016.00
0.05%
DOVER CORP
DOV
46158.00
0.05%
PAYCHEX INC
PAYX
104192.00
0.05%
CENTENE CORP
CNC
166825.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
67713.00
0.05%
TWILIO INC CLASS A
TWLO
53452.00
0.05%
CARNIVAL CORP
CCL
345859.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151183.00
0.05%
AXON ENTERPRISE INC
AXON
24677.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
74422.00
0.05%
TAPESTRY INC
TPR
69008.00
0.05%
DEXCOM INC
DXCM
136278.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
151579.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15609.00
0.05%
INGERSOLL RAND INC
IR
133977.00
0.05%
SYNCHRONY FINANCIAL
SYF
131448.00
0.05%
IQVIA HOLDINGS INC
IQV
56955.00
0.05%
OTIS WORLDWIDE CORP
OTIS
130347.00
0.05%
BIOGEN INC
BIIB
47269.00
0.05%
HERSHEY FOODS
HSY
46897.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73132.00
0.05%
ATMOS ENERGY CORP
ATO
51832.00
0.04%
CURTISS WRIGHT CORP
CW
12203.00
0.04%
EDISON INTERNATIONAL
EIX
126144.00
0.04%
RAYMOND JAMES INC
RJF
61872.00
0.04%
WORKDAY INC CLASS A
WDAY
71732.00
0.04%
EVERSOURCE ENERGY
ES
125779.00
0.04%
AMRIZE AG
AMRZ
164586.00
0.04%
PPG INDUSTRIES INC
PPG
77408.00
0.04%
EVERPURE INC CLASS A
P
101876.00
0.04%
FIRST SOLAR INC
FSLR
31904.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51753.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161920.00
0.04%
NRG ENERGY INC
NRG
62342.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52544.00
0.04%
ROBLOX CORP CLASS A
RBLX
187392.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45756.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14896.00
0.04%
XYLEM INC
XYL
77192.00
0.04%
EXPEDIA GROUP INC
EXPE
37322.00
0.04%
REGIONS FINANCIAL CORP
RF
300505.00
0.04%
FTAI AVIATION LTD
FTAI
33678.00
0.04%
NATERA INC
NTRA
41258.00
0.04%
DARDEN RESTAURANTS INC
DRI
40659.00
0.04%
HUBBELL INC
HUBB
17140.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32365.00
0.04%
VERISIGN INC
VRSN
27792.00
0.04%
WILLIAMS SONOMA INC
WSM
40288.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51130.00
0.04%
COREWEAVE INC CLASS A
CRWV
77650.00
0.04%
DOW INC
DOW
232379.00
0.04%
HP INC
HPQ
313443.00
0.04%
VERISK ANALYTICS INC
VRSK
46380.00
0.04%
F5 INC
FFIV
20489.00
0.04%
OMNICOM GROUP INC
OMC
105782.00
0.04%
MONGODB INC CLASS A
MDB
26792.00
0.04%
MARKEL GROUP INC
MKL
4267.00
0.04%
AMERICAN WATER WORKS INC
AWK
63278.00
0.04%
PULTEGROUP INC
PHM
65249.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24823.00
0.04%
ILLUMINA INC
ILMN
51611.00
0.04%
CHURCH AND DWIGHT INC
CHD
78751.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77072.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
182468.00
0.04%
CORPAY INC
CPAY
21724.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52896.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46914.00
0.04%
DOLLAR GENERAL CORP
DG
72469.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
112736.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27446.00
0.04%
INSMED INC
INSM
69714.00
0.04%
METTLER TOLEDO INC
MTD
6748.00
0.04%
ULTA BEAUTY INC
ULTA
14490.00
0.04%
T ROWE PRICE GROUP INC
TROW
70333.00
0.04%
KRAFT HEINZ
KHC
300962.00
0.04%
REVOLUTION MEDICINES INC
RVMD
47882.00
0.04%
ENTEGRIS INC
ENTG
51705.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35849.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68308.00
0.03%
NISOURCE INC
NI
149392.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26137.00
0.03%
CMS ENERGY CORP
CMS
94887.00
0.03%
QUEST DIAGNOSTICS INC
DGX
36078.00
0.03%
VERALTO CORP
VLTO
82709.00
0.03%
FORTIVE CORP
FTV
115483.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75596.00
0.03%
LABCORP HOLDINGS INC
LH
26675.00
0.03%
BURLINGTON STORES INC
BURL
20927.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126136.00
0.03%
STERIS
STE
31420.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
175071.00
0.03%
EQUIFAX INC
EFX
40372.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30309.00
0.03%
KEYCORP
KEY
304787.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
84873.00
0.03%
DUPONT DE NEMOURS INC
DD
137038.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
71787.00
0.03%
DOLLAR TREE INC
DLTR
67451.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
399699.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36520.00
0.03%
LENNAR A CORP CLASS A
LEN
70334.00
0.03%
IONQ INC
IONQ
97607.00
0.03%
LOEWS CORP
L
58864.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89004.00
0.03%
SNAP ON INC
SNA
16726.00
0.03%
GLOBAL PAYMENTS INC
GPN
84531.00
0.03%
TYSON FOODS INC CLASS A
TSN
93039.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16190.00
0.03%
GENERAL MILLS INC
GIS
182017.00
0.03%
AMCOR PLC
AMCR
152667.00
0.03%
DECKERS OUTDOOR CORP
DECK
52875.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40314.00
0.03%
INVITATION HOMES INC
INVH
201544.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50723.00
0.03%
HEICO CORP CLASS A
HEIA
25558.00
0.03%
WEYERHAEUSER REIT
WY
238016.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85308.00
0.03%
PTC INC
PTC
40432.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2866.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46358.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20407.00
0.03%
BUNGE GLOBAL SA
BG
46561.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67721.00
0.03%
BROWN & BROWN INC
BRO
97932.00
0.03%
TRACTOR SUPPLY
TSCO
180116.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
57675.00
0.03%
KIMCO REALTY REIT CORP
KIM
220792.00
0.03%
INTERNATIONAL PAPER
IP
165772.00
0.03%
CARLISLE COMPANIES INC
CSL
15541.00
0.03%
WR BERKLEY CORP
WRB
82008.00
0.03%
REDDIT INC CLASS A
RDDT
34481.00
0.03%
LENNOX INTERNATIONAL INC
LII
10464.00
0.03%
IDEX CORP
IEX
24813.00
0.03%
LAS VEGAS SANDS CORP
LVS
102304.00
0.03%
CDW CORP
CDW
45554.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40844.00
0.03%
EVEREST GROUP LTD
EG
14790.00
0.02%
NVR INC
NVR
828.00
0.02%
INCYTE CORP
INCY
51777.00
0.02%
W. P. CAREY REIT INC
WPC
67408.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4998000.00
0.02%
OKTA INC CLASS A
OKTA
55820.00
0.02%
NORDSON CORP
NDSN
17012.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50069.00
0.02%
DELTA AIR LINES INC
DAL
59920.00
0.02%
REGENCY CENTERS REIT CORP
REG
61944.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31286.00
0.02%
BALL CORP
BALL
86042.00
0.02%
APTIV PLC
APTV
78252.00
0.02%
ROLLINS INC
ROL
96068.00
0.02%
JACOBS SOLUTIONS INC
J
41696.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53691.00
0.02%
LULULEMON ATHLETICA INC
LULU
36501.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36112.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71391.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235158.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
215614.00
0.02%
MASCO CORP
MAS
66370.00
0.02%
HEICO CORP
HEI
14947.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96242.00
0.02%
BEST BUY INC
BBY
71010.00
0.02%
COSTAR GROUP INC
CSGP
140265.00
0.02%
GENUINE PARTS
GPC
45906.00
0.02%
TRIMBLE INC
TRMB
82044.00
0.02%
DICKS SPORTING INC
DKS
20352.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14663.00
0.02%
FOX CORP CLASS A
FOXA
67625.00
0.02%
RPM INTERNATIONAL INC
RPM
41803.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
303864.00
0.02%
TRANSUNION
TRU
60860.00
0.02%
GEN DIGITAL INC
GEN
174597.00
0.02%
ZSCALER INC
ZS
33314.00
0.02%
AVERY DENNISON CORP
AVY
26147.00
0.02%
PENTAIR
PNR
57080.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27881.00
0.02%
UDR REIT INC
UDR
107088.00
0.02%
GODADDY INC CLASS A
GDDY
46491.00
0.02%
PINTEREST INC CLASS A
PINS
202139.00
0.02%
GARTNER INC
IT
25251.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40024.00
0.02%
GRACO INC
GGG
53017.00
0.02%
WATSCO INC
WSO
10546.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
270576.00
0.02%
CLOROX
CLX
40695.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15477.00
0.02%
TOAST INC CLASS A
TOST
158659.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81443.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153306.00
0.02%
COOPER INC
COO
63038.00
0.02%
CARLYLE GROUP INC
CG
81119.00
0.02%
SAMSARA INC CLASS A
IOT
122394.00
0.02%
SOLVENTUM CORP
SOLV
46570.00
0.02%
DOMINOS PIZZA INC
DPZ
11197.00
0.02%
ALLEGION PLC
ALLE
26163.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25095.00
0.02%
NEWS CORP CLASS A
NWSA
121775.00
0.02%
TRADE DESK INC CLASS A
TTD
143854.00
0.02%
HUBSPOT INC
HUBS
15766.00
0.02%
INSULET CORP
PODD
21535.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26844.00
0.01%
AECOM
ACM
40616.00
0.01%
HYATT HOTELS CORP CLASS A
H
15421.00
0.01%
FOX CORP CLASS B
FOX
46211.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34110.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
244901.00
0.01%
OKLO INC CLASS A
OKLO
35936.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
102725.00
0.01%
SNAP INC CLASS A
SNAP
360406.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9497.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55737.00
0.01%
EUR CASH
EUR
1574905.00
0.00%
GBP CASH
GBP
590930.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
187.00