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11,345
total market cap:
$150.526 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1072
ETF rank
$1.67 B
Marketcap
๐ช๐บ EU
Market
$14.70
Share price
-0.64%
Change (1 day)
14.33%
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
October 14, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
8.17%
NVIDIA
NVDA
7835743.00
8.09%
APPLE
AAPL
5005865.00
6.05%
MICROSOFT
MSFT
2405258.00
3.95%
AMAZON.COM INC
AMZN
3299672.00
3.28%
ALPHABET CLASS A
GOOGL
1999727.00
2.60%
META PLATFORMS CLASS A
META
747952.00
2.58%
ALPHABET CLASS C
GOOG
1593175.00
2.51%
BROADCOM INC
AVGO
1540362.00
1.69%
TESLA INC
TSLA
974983.00
1.66%
MICRON TECHNOLOGY
MU
385123.00
1.55%
ELI LILLY
LLY
272854.00
1.50%
ADVANCED MICRO DEVICES
AMD
556694.00
1.43%
JPMORGAN CHASE & CO
JPM
906003.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
480677.00
1.18%
EXXONMOBIL HOLDINGS CORP
XOM
1412592.00
1.04%
VISA CLASS A
V
565707.00
0.98%
JOHNSON & JOHNSON
JNJ
822645.00
0.81%
WALMART
WMT
1487328.00
0.81%
ABBVIE
ABBV
603998.00
0.79%
MASTERCARD CLASS A
MA
276497.00
0.72%
CISCO SYSTEMS INC
CSCO
1339549.00
0.70%
PALANTIR TECHNOLOGIES CLASS A
PLTR
743996.00
0.70%
COSTCO WHOLESALE CORP
COST
151498.00
0.69%
INTEL CORPORATION
INTC
1500675.00
0.58%
MERCK & CO INC
MRK
839218.00
0.58%
UNITEDHEALTH GROUP
UNH
309946.00
0.58%
LAM RESEARCH
LRCX
427002.00
0.57%
APPLIED MATERIAL INC
AMAT
271588.00
0.55%
CATERPILLAR INC
CAT
156998.00
0.54%
BANK OF AMERICA
BAC
2212828.00
0.51%
GE AEROSPACE
GE
353660.00
0.49%
PALO ALTO NETWORKS
PANW
276939.00
0.47%
HOME DEPOT
HD
340088.00
0.47%
NETFLIX
NFLX
1415978.00
0.42%
GOLDMAN SACHS GROUP
GS
100711.00
0.41%
TEXAS INSTRUMENT INC
TXN
310881.00
0.41%
GE VERNOVA
GEV
91956.00
0.40%
THERMO FISHER SCIENTIFIC
TMO
126817.00
0.40%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
337831.00
0.39%
WELLS FARGO
WFC
1032350.00
0.38%
KLA
KLAC
447437.00
0.37%
AMGEN INC
AMGN
183058.00
0.37%
LINDE PLC
LIN
157858.00
0.36%
ORACLE
ORCL
589303.00
0.34%
MORGAN STANLEY
MS
402711.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
320377.00
0.34%
ARISTA NETWORKS
ANET
366573.00
0.34%
CITIGROUP
C
582698.00
0.33%
MARVELL TECHNOLOGY
MRVL
289269.00
0.33%
SANDISK
SNDK
50405.00
0.33%
AMPHENOL CORP CLASS A
APH
839663.00
0.32%
ANALOG DEVICES
ADI
166757.00
0.31%
GILEAD SCIENCES
GILD
425499.00
0.30%
WALT DISNEY
DIS
591961.00
0.30%
SALESFORCE
CRM
272806.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1426815.00
0.29%
USD CASH
USD
61991895.00
0.29%
QUALCOMM
QCOM
357581.00
0.29%
ABBOTT LABORATORIES
ABT
597283.00
0.27%
UNION PACIFIC
UNP
200920.00
0.27%
MCDONALDS CORP
MCD
240063.00
0.27%
PFIZER
PFE
1945044.00
0.26%
WELLTOWER
WELL
240657.00
0.26%
NEXTERA ENERGY
NEE
712172.00
0.26%
AMERICAN EXPRESS
AXP
181547.00
0.26%
CHARLES SCHWAB
SCHW
564160.00
0.26%
AT&T
T
2368664.00
0.26%
BLACKROCK
BLK
50412.00
0.25%
EATON PLC
ETN
132210.00
0.25%
DEERE
DE
83047.00
0.25%
TJX
TJX
376304.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74579.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
102843.00
0.24%
INTUITIVE SURGICAL
ISRG
120971.00
0.23%
SERVICENOW
NOW
349841.00
0.23%
DANAHER
DHR
217212.00
0.21%
ACCENTURE PLC CLASS A
ACN
210577.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
86450.00
0.20%
WESTERN DIGITAL CORP
WDC
116983.00
0.20%
PROGRESSIVE
PGR
198064.00
0.20%
UBER TECHNOLOGIES
UBER
609331.00
0.20%
BOOKING HOLDINGS
BKNG
262572.00
0.20%
CHUBB
CB
119490.00
0.20%
S&P GLOBAL
SPGI
102391.00
0.19%
PROLOGIS REIT
PLD
314532.00
0.19%
PARKER-HANNIFIN
PH
42826.00
0.19%
MEDTRONIC PLC
MDT
434101.00
0.19%
BRISTOL MYERS SQUIBB
BMY
687991.00
0.19%
PHILLIPS 66
PSX
136418.00
0.19%
NEWMONT
NEM
359956.00
0.19%
CVS HEALTH
CVS
438136.00
0.19%
FORTINET
FTNT
213929.00
0.18%
MCKESSON CORP
MCK
39928.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
199496.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
137183.00
0.18%
SNOWFLAKE
SNOW
112999.00
0.18%
CORNING
GLW
268539.00
0.17%
STARBUCKS CORP
SBUX
385990.00
0.17%
LOWES COMPANIES INC
LOW
190433.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74769.00
0.16%
CME GROUP CLASS A
CME
121182.00
0.16%
FREEPORT MCMORAN INC
FCX
490898.00
0.16%
CLOUDFLARE CLASS A
NET
104520.00
0.16%
QUANTA SERVICES INC
PWR
51237.00
0.16%
EQUINIX REIT
EQIX
33976.00
0.16%
STRYKER
SYK
119130.00
0.16%
ADOBE INC
ADBE
138088.00
0.15%
ELEVANCE HEALTH INC
ELV
74929.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
232867.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207050.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
206078.00
0.15%
EMERSON ELECTRIC
EMR
192904.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
94263.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
195211.00
0.14%
CSX
CSX
626162.00
0.14%
SYNOPSYS
SNPS
62179.00
0.14%
HOWMET AEROSPACE
HWM
136870.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
137267.00
0.14%
3M
MMM
179269.00
0.14%
CONSTELLATION ENERGY CORP
CEG
105188.00
0.14%
MARSH
MRSH
164639.00
0.14%
US BANCORP
USB
519971.00
0.14%
INTUIT
INTU
93952.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
460029.00
0.14%
WASTE MANAGEMENT INC
WM
134264.00
0.14%
MERCADOLIBRE
MELI
15711.00
0.13%
AMERICAN TOWER REIT
AMT
158889.00
0.13%
DATADOG INC CLASS A
DDOG
103452.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
74117.00
0.13%
REGENERON PHARMACEUTICALS
REGN
35053.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
122178.00
0.13%
BLACKSTONE
BX
255107.00
0.12%
TRAVELERS COMPANIES
TRV
69848.00
0.12%
GENERAL MOTORS
GM
315735.00
0.12%
T MOBILE US INC
TMUS
165717.00
0.12%
SHERWIN WILLIAMS
SHW
79797.00
0.12%
COMCAST CLASS A
CMCSA
1230126.00
0.12%
CIGNA
CI
88882.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56916.00
0.12%
ILLINOIS TOOL INC
ITW
94233.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
76717.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
247419.00
0.12%
SLB
SLB
512089.00
0.12%
HCA HEALTHCARE
HCA
52602.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284687.00
0.12%
CUMMINS INC
CMI
46799.00
0.12%
ROSS STORES INC
ROST
106611.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256519.00
0.11%
ECOLAB
ECL
84806.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75084.00
0.11%
CINTAS
CTAS
115833.00
0.11%
TARGET CORP
TGT
155105.00
0.11%
AIRBNB CLASS A
ABNB
143888.00
0.11%
MOODYS CORP
MCO
51499.00
0.11%
LUMENTUM HOLDINGS
LITE
26516.00
0.11%
DOORDASH CLASS A
DASH
128687.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
85363.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112684.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
107766.00
0.10%
BLOOM ENERGY CLASS A
BE
92056.00
0.10%
FEDEX CORP
FDX
75350.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
74887.00
0.10%
UNITED RENTALS
URI
21090.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
126112.00
0.10%
MONSTER BEVERAGE
MNST
490430.00
0.10%
TARGA RESOURCES
TRGP
73599.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
497787.00
0.10%
TE CONNECTIVITY PLC
TEL
100953.00
0.10%
TRANSDIGM GROUP
TDG
18951.00
0.10%
CENCORA
COR
62353.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
57756.00
0.10%
APPLOVIN CLASS A
APP
78412.00
0.10%
ARTHUR J GALLAGHER
AJG
86262.00
0.10%
FASTENAL
FAST
391844.00
0.10%
ALLSTATE CORP
ALL
85740.00
0.10%
WW GRAINGER INC
GWW
15196.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
15967.00
0.09%
CHENIERE ENERGY
LNG
70001.00
0.09%
NUCOR
NUE
75870.00
0.09%
AMETEK INC
AME
78984.00
0.09%
CARDINAL HEALTH
CAH
78489.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
87896.00
0.09%
TERADYNE
TER
53863.00
0.09%
AON PLC CLASS A
AON
68964.00
0.09%
PACCAR INC
PCAR
174617.00
0.09%
ONEOK
OKE
205527.00
0.09%
METLIFE
MET
189357.00
0.09%
TRUIST FINANCIAL
TFC
413905.00
0.09%
BAKER HUGHES CLASS A
BKR
339232.00
0.09%
AFLAC
AFL
158548.00
0.09%
SEMPRA
SRE
226895.00
0.09%
COMFORT SYSTEMS USA
FIX
11786.00
0.09%
NATERA
NTRA
45990.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
227510.00
0.08%
BECTON DICKINSON
BDX
95385.00
0.08%
REALTY INCOME REIT
O
321592.00
0.08%
KKR AND CO INC
KKR
206535.00
0.08%
HUMANA
HUM
41264.00
0.08%
EDWARDS LIFESCIENCES
EW
201689.00
0.08%
CIENA
CIEN
47320.00
0.08%
AUTODESK
ADSK
73610.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59295.00
0.08%
COHERENT
COHR
63270.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
146938.00
0.08%
AGILENT TECHNOLOGIES INC
A
95271.00
0.08%
PUBLIC STORAGE REIT
PSA
57273.00
0.08%
PAYPAL HOLDINGS
PYPL
292275.00
0.08%
ENTERGY CORP
ETR
156318.00
0.08%
AUTOZONE
AZO
5582.00
0.08%
GARMIN
GRMN
57982.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37892.00
0.07%
STATE STREET
STT
94369.00
0.07%
FORD MOTOR CO
F
1304195.00
0.07%
AMERIPRISE FINANCE INC
AMP
31548.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
52111.00
0.07%
REPUBLIC SERVICES INC
RSG
68636.00
0.07%
KEURIG DR PEPPER INC
KDP
465005.00
0.07%
IQVIA HOLDINGS INC
IQV
58036.00
0.07%
FIFTH THIRD BANCORP
FITB
303709.00
0.07%
EBAY
EBAY
128760.00
0.07%
VIVMARK RESIDENTIAL
VMRK
245321.00
0.07%
EXELON CORP
EXC
346500.00
0.07%
EVERPURE INC CLASS A
P
103921.00
0.07%
NETAPP INC
NTAP
65833.00
0.07%
FERGUSON ENTERPRISES
FERG
65463.00
0.07%
WATERS CORP
WAT
33318.00
0.07%
VENTAS REIT
VTR
172156.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
186323.00
0.07%
CONSOLIDATED EDISON
ED
130966.00
0.07%
ASTERA LABS
ALAB
47690.00
0.07%
ILLUMINA INC
ILMN
52592.00
0.07%
NASDAQ INC
NDAQ
154911.00
0.07%
IDEXX LABORATORIES
IDXX
26883.00
0.07%
NIKE CLASS B
NKE
402394.00
0.07%
WASTE CONNECTIONS
WCN
89131.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
451808.00
0.06%
CARRIER GLOBAL
CARR
251235.00
0.06%
SYSCO
SYY
167988.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119291.00
0.06%
ROPER TECHNOLOGIES
ROP
35979.00
0.06%
TWILIO CLASS A
TWLO
49140.00
0.06%
YUM BRANDS
YUM
90541.00
0.06%
BLOCK CLASS A
XYZ
171691.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
182187.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12957834.00
0.06%
CBRE GROUP CLASS A
CBRE
99584.00
0.06%
CARVANA CLASS A
CVNA
220544.00
0.06%
WORKDAY CLASS A
WDAY
67662.00
0.06%
COINBASE GLOBAL CLASS A
COIN
73432.00
0.06%
FLEX LTD
FLEX
125922.00
0.06%
STRATEGY INC CLASS A
MSTR
88052.00
0.06%
HARTFORD INSURANCE GROUP
HIG
95542.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
62240.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
146957.00
0.06%
RESMED
RMD
51458.00
0.06%
OKTA CLASS A
OKTA
56952.00
0.06%
CENTENE CORP
CNC
170155.00
0.06%
ARCH CAPITAL GROUP
ACGL
122248.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
168682.00
0.06%
KROGER
KR
188672.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
64279.00
0.06%
STEEL DYNAMICS INC
STLD
48559.00
0.06%
EMCOR GROUP
EME
15703.00
0.05%
DEXCOM INC
DXCM
139041.00
0.05%
KENVUE
KVUE
643333.00
0.05%
D R HORTON
DHI
86184.00
0.05%
PAYCHEX
PAYX
106193.00
0.05%
CROWN CASTLE INC
CCI
143422.00
0.05%
ZOETIS INC CLASS A
ZTS
150342.00
0.05%
CARNIVAL CORP LTD
CCL
435860.00
0.05%
IRON MOUNTAIN INC
IRM
101245.00
0.05%
BIOGEN
BIIB
48143.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
54724.00
0.05%
KIMBERLY CLARK
KMB
110933.00
0.05%
METTLER TOLEDO
MTD
6847.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35897.00
0.05%
REVOLUTION MEDICINES
RVMD
55605.00
0.05%
JABIL
JBL
36332.00
0.05%
INGERSOLL RAND INC
IR
136571.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
154256.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
139457.00
0.05%
ROCKET LAB CORP
RKLB
177645.00
0.05%
M&T BANK
MTB
48487.00
0.05%
EXPEDIA GROUP
EXPE
38017.00
0.05%
VULCAN MATERIALS
VMC
43175.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
686418.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
165161.00
0.05%
AXON ENTERPRISE
AXON
25175.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
57217.00
0.05%
HALLIBURTON
HAL
306136.00
0.05%
WILLIAMS SONOMA INC
WSM
41094.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
21121.00
0.05%
RAYMOND JAMES
RJF
63048.00
0.05%
ON SEMICONDUCTOR CORP
ON
134512.00
0.05%
WILLIS TOWERS WATSON
WTW
32961.00
0.05%
PG&E CORP
PCG
744345.00
0.05%
NORTHERN TRUST
NTRS
60083.00
0.05%
HP INC
HPQ
319830.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
43331.00
0.05%
MONGODB CLASS A
MDB
27287.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15906.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
154646.00
0.05%
DOLLAR GENERAL CORP
DG
73940.00
0.05%
F5
FFIV
20885.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
25313.00
0.04%
TECHNIPFMC PLC
FTI
136146.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47796.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
69061.00
0.04%
OTIS WORLDWIDE
OTIS
133018.00
0.04%
ESTEE LAUDER INC CLASS A
EL
90096.00
0.04%
DOVER CORP
DOV
47040.00
0.04%
ROBLOX CLASS A
RBLX
191225.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
27943.00
0.04%
CINCINNATI FINANCIAL
CINF
53573.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
52771.00
0.04%
ULTA BEAUTY INC
ULTA
14787.00
0.04%
CORPAY
CPAY
22120.00
0.04%
ATMOS ENERGY
ATO
52850.00
0.04%
DARDEN RESTAURANTS INC
DRI
41442.00
0.04%
LABCORP HOLDINGS
LH
27172.00
0.04%
QNITY ELECTRONICS
Q
70741.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36768.00
0.04%
EVERSOURCE ENERGY
ES
128362.00
0.04%
FISERV INC
FISV
185225.00
0.04%
SYNCHRONY FINANCIAL
SYF
118988.00
0.04%
VERISK ANALYTICS
VRSK
47260.00
0.04%
VERISIGN
VRSN
28280.00
0.04%
ATI
ATI
45304.00
0.04%
AMERICAN WATER WORKS
AWK
64526.00
0.04%
VERALTO CORP
VLTO
84391.00
0.04%
NVENT ELECTRIC PLC
NVT
54995.00
0.04%
ARES MANAGEMENT CLASS A
ARES
74597.00
0.04%
PPG INDUSTRIES
PPG
78990.00
0.04%
HUBBELL INC
HUBB
17437.00
0.04%
REGIONS FINANCIAL
RF
306698.00
0.04%
CHURCH AND DWIGHT INC
CHD
80230.00
0.04%
VICI PPTYS INC
VICI
358285.00
0.04%
COPART INC
CPRT
312358.00
0.04%
XYLEM INC
XYL
78743.00
0.04%
TAPESTRY
TPR
70288.00
0.04%
ENTEGRIS INC
ENTG
52769.00
0.04%
PTC
PTC
41248.00
0.04%
HERSHEY FOODS
HSY
47779.00
0.04%
MARKEL GROUP
MKL
4366.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86576.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
128698.00
0.04%
OMNICOM GROUP INC
OMC
95980.00
0.04%
ZSCALER
ZS
33924.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
69618.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
78662.00
0.03%
DOLLAR TREE INC
DLTR
60851.00
0.03%
PULTEGROUP
PHM
66549.00
0.03%
XPO
XPO
38939.00
0.03%
T ROWE PRICE GROUP
TROW
71766.00
0.03%
EDISON INTERNATIONAL
EIX
128687.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30903.00
0.03%
UNITED THERAPEUTICS
UTHR
12993.00
0.03%
GLOBAL PAYMENTS INC
GPN
86234.00
0.03%
CDW
CDW
46458.00
0.03%
KRAFT HEINZ
KHC
307185.00
0.03%
STERIS
STE
32002.00
0.03%
INSMED
INSM
71106.00
0.03%
DOW
DOW
237242.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41099.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
53921.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16487.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
73276.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
186212.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36533.00
0.03%
AMCOR PLC
AMCR
155880.00
0.03%
LOEWS
L
60021.00
0.03%
BROWN & BROWN INC
BRO
99917.00
0.03%
CMS ENERGY
CMS
96819.00
0.03%
BEST BUY
BBY
72511.00
0.03%
NRG ENERGY INC
NRG
63611.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
90827.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
178738.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
69074.00
0.03%
NISOURCE
NI
152475.00
0.03%
CARPENTER TECHNOLOGY
CRS
16474.00
0.03%
CURTISS WRIGHT
CW
12401.00
0.03%
SNAP ON INC
SNA
17023.00
0.03%
EQUIFAX
EFX
41157.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51774.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
26634.00
0.03%
GENUINE PARTS
GPC
46824.00
0.03%
KEYCORP
KEY
311133.00
0.03%
COREWEAVE CLASS A
CRWV
92890.00
0.03%
AMRIZE AG
AMRZ
167948.00
0.03%
IDEX
IEX
25305.00
0.03%
JACOBS SOLUTIONS INC
J
42488.00
0.03%
TRACTOR SUPPLY
TSCO
183928.00
0.03%
DUPONT DE NEMOURS
DD
46712.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
72808.00
0.03%
ROIVANT SCIENCES LTD
ROIV
177596.00
0.03%
GENERAL MILLS INC
GIS
185745.00
0.03%
INCYTE CORP
INCY
52853.00
0.03%
FAIR ISAAC
FICO
8139.00
0.03%
HEICO CLASS A
HEI A
26055.00
0.03%
FIRST SOLAR
FSLR
32491.00
0.03%
SOFI TECHNOLOGIES
SOFI
408044.00
0.03%
NORDSON
NDSN
17309.00
0.03%
EVEREST GROUP
EG
15087.00
0.03%
BURLINGTON STORES
BURL
21323.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
20803.00
0.03%
FTAI AVIATION
FTAI
34281.00
0.03%
FORTIVE
FTV
97632.00
0.03%
INVITATION HOMES
INVH
205781.00
0.03%
INTERNATIONAL PAPER
IP
169254.00
0.03%
SHARKNINJA
SN
28872.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87057.00
0.03%
BALL CORP
BALL
87829.00
0.02%
COEUR MINING
CDE
352516.00
0.02%
LENNAR A CLASS A
LEN
71821.00
0.02%
REDDIT CLASS A
RDDT
35187.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
37210.00
0.02%
BUNGE GLOBAL SA
BG
47465.00
0.02%
TYSON FOODS INC CLASS A
TSN
94990.00
0.02%
SAMSARA CLASS A
IOT
124897.00
0.02%
KIMCO REALTY REIT CORP
KIM
225561.00
0.02%
WR BERKLEY
WRB
68361.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
2412.00
0.02%
TOAST CLASS A
TOST
162050.00
0.02%
FABRINET
FN
12170.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41662.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
51151.00
0.02%
NVR
NVR
828.00
0.02%
MASCO
MAS
67747.00
0.02%
DELTA AIR LINES
DAL
61212.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
4662000.00
0.02%
WEYERHAEUSER REIT
WY
243056.00
0.02%
MEDLINE CLASS A
MDLN
126806.00
0.02%
HEICO
HEI
15244.00
0.02%
REGENCY CENTERS REIT CORP
REG
63219.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40864.00
0.02%
DECKERS OUTDOOR
DECK
53986.00
0.02%
W. P. CAREY REIT
WPC
68824.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
31888.00
0.02%
FOX CLASS A
FOXA
69064.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36806.00
0.02%
GEN DIGITAL
GEN
178280.00
0.02%
TRANSUNION
TRU
62103.00
0.02%
ECHOSTAR CLASS A
ECHO
47278.00
0.02%
MASTEC INC
MTZ
20800.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
50604.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
220249.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
37101.00
0.02%
LAS VEGAS SANDS
LVS
104459.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
83206.00
0.02%
LENNOX INTERNATIONAL
LII
10662.00
0.02%
NEWS CLASS A
NWSA
124384.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
276509.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47799.00
0.02%
COOPER
COO
64396.00
0.02%
IREN
IREN
110396.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
310509.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
75986.00
0.02%
ROLLINS INC
ROL
98118.00
0.01%
WATSCO
WSO
10744.00
0.01%
CARLYLE GROUP INC
CG
82886.00
0.01%
DICKS SPORTING
DKS
20748.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
81755.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
27358.00
0.01%
FOX CLASS B
FOX
47141.00
0.01%
HYATT HOTELS CORP CLASS A
H
15718.00
0.01%
GBP CASH
GBP
827226.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
USD/EUR
USD
-11163076.00
0.00%
S&P500 EMINI DEC 26
ESZ6
160.00
-0.04%
EUR CASH
EUR
-7529811.00