Companies:
10,813
total market cap:
$144.848 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
#989
ETF rank
$1.68 B
Marketcap
๐ช๐บ EU
Market
$13.84
Share price
0.85%
Change (1 day)
29.56%
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 1, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
8.21%
NVIDIA CORP
NVDA
7938727.00
7.01%
APPLE INC
AAPL
4802080.00
4.98%
MICROSOFT CORP
MSFT
2306865.00
4.39%
AMAZON.COM INC
AMZN
3143442.00
3.82%
ALPHABET INC CLASS A
GOOGL
1901435.00
3.23%
BROADCOM INC
AVGO
1471692.00
3.18%
ALPHABET INC CLASS C
GOOG
1592577.00
2.26%
META PLATFORMS INC CLASS A
META
711675.00
1.88%
TESLA INC
TSLA
923779.00
1.45%
JPMORGAN CHASE & CO
JPM
889563.00
1.32%
ELI LILLY
LLY
262524.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
450007.00
1.10%
EXXON MOBIL CORP
XOM
1378310.00
1.04%
MICRON TECHNOLOGY INC
MU
367892.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
529176.00
0.98%
WALMART INC
WMT
1426639.00
0.94%
VISA INC CLASS A
V
550933.00
0.93%
JOHNSON & JOHNSON
JNJ
786051.00
0.76%
COSTCO WHOLESALE CORP
COST
145056.00
0.76%
INTEL CORPORATION CORP
INTC
1471320.00
0.72%
MASTERCARD INC CLASS A
MA
278040.00
0.71%
CATERPILLAR INC
CAT
153031.00
0.66%
NETFLIX INC
NFLX
1383367.00
0.62%
BANK OF AMERICA CORP
BAC
2240529.00
0.62%
ABBVIE INC
ABBV
574276.00
0.62%
CISCO SYSTEMS INC
CSCO
1289036.00
0.57%
UNITEDHEALTH GROUP INC
UNH
294686.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
742036.00
0.55%
LAM RESEARCH CORP
LRCX
410351.00
0.55%
HOME DEPOT INC
HD
323375.00
0.53%
APPLIED MATERIAL INC
AMAT
260771.00
0.52%
GE AEROSPACE
GE
347214.00
0.50%
ORACLE CORP
ORCL
563728.00
0.49%
GE VERNOVA INC
GEV
89098.00
0.48%
GOLDMAN SACHS GROUP INC
GS
98931.00
0.47%
MERCK & CO INC
MRK
812473.00
0.43%
WELLS FARGO
WFC
1026809.00
0.43%
TEXAS INSTRUMENT INC
TXN
294152.00
0.40%
LINDE PLC
LIN
152814.00
0.39%
KLA CORP
KLAC
43390.00
0.39%
CITIGROUP INC
C
585446.00
0.39%
MORGAN STANLEY
MS
389947.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
304601.00
0.35%
MCDONALDS CORP
MCD
232514.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
1381098.00
0.34%
NEXTERA ENERGY INC
NEE
672671.00
0.33%
ANALOG DEVICES INC
ADI
159034.00
0.33%
QUALCOMM INC
QCOM
352376.00
0.32%
AT&T INC
T
2338285.00
0.31%
WALT DISNEY
DIS
584695.00
0.31%
ARISTA NETWORKS INC
ANET
348467.00
0.30%
AMGEN INC
AMGN
177164.00
0.30%
AMERICAN EXPRESS
AXP
180488.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
122778.00
0.30%
SALESFORCE INC
CRM
311263.00
0.30%
TJX INC
TJX
364249.00
0.29%
AMPHENOL CORP CLASS A
APH
397657.00
0.28%
EATON PLC
ETN
128005.00
0.28%
INTUITIVE SURGICAL INC
ISRG
117098.00
0.28%
GILEAD SCIENCES INC
GILD
404472.00
0.28%
USD CASH
USD
53245438.00
0.27%
UNION PACIFIC CORP
UNP
194538.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70706.00
0.27%
CHARLES SCHWAB CORP
SCHW
559249.00
0.26%
ABBOTT LABORATORIES
ABT
566537.00
0.26%
BLACKROCK INC
BLK
47573.00
0.25%
WESTERN DIGITAL CORP
WDC
113282.00
0.25%
WELLTOWER INC
WELL
224625.00
0.25%
UBER TECHNOLOGIES INC
UBER
646954.00
0.25%
PFIZER INC
PFE
1844550.00
0.25%
DEERE
DE
83662.00
0.25%
PALO ALTO NETWORKS INC
PANW
263824.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
279101.00
0.24%
BOOKING HOLDINGS INC
BKNG
269034.00
0.23%
S&P GLOBAL INC
SPGI
101554.00
0.22%
PROLOGIS REIT INC
PLD
304383.00
0.22%
LOWES COMPANIES INC
LOW
184387.00
0.22%
CORNING INC
GLW
266660.00
0.21%
CHUBB
CB
123502.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
207116.00
0.21%
STARBUCKS CORP
SBUX
373573.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
118317.00
0.20%
BRISTOL MYERS SQUIBB
BMY
665807.00
0.20%
NEWMONT
NEM
356186.00
0.20%
PROGRESSIVE CORP
PGR
191722.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81757.00
0.19%
DANAHER CORP
DHR
210331.00
0.19%
ACCENTURE PLC CLASS A
ACN
203847.00
0.19%
PARKER-HANNIFIN CORP
PH
41476.00
0.19%
INTUIT INC
INTU
90913.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83772.00
0.18%
QUANTA SERVICES INC
PWR
47571.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72444.00
0.18%
APPLOVIN CORP CLASS A
APP
75909.00
0.18%
EQUINIX REIT INC
EQIX
32034.00
0.18%
ADOBE INC
ADBE
138124.00
0.18%
CME GROUP INC CLASS A
CME
117304.00
0.18%
CVS HEALTH CORP
CVS
413292.00
0.18%
MEDTRONIC PLC
MDT
420152.00
0.17%
MCKESSON CORP
MCK
40698.00
0.17%
STRYKER CORP
SYK
111987.00
0.17%
T MOBILE US INC
TMUS
166064.00
0.17%
COMCAST CORP CLASS A
CMCSA
1190189.00
0.16%
CONSTELLATION ENERGY CORP
CEG
101817.00
0.16%
SERVICENOW INC
NOW
336984.00
0.16%
SYNOPSYS INC
SNPS
62651.00
0.16%
WILLIAMS INC
WMB
400949.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
225356.00
0.16%
BLACKSTONE INC
BX
238611.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
88346.00
0.16%
CUMMINS INC
CMI
45288.00
0.15%
WASTE MANAGEMENT INC
WM
129944.00
0.15%
HOWMET AEROSPACE INC
HWM
123526.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
188983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200383.00
0.15%
FEDEX CORP
FDX
72999.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
132810.00
0.15%
US BANCORP
USB
503002.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
128167.00
0.15%
SLB NV
SLB
495417.00
0.15%
AMERICAN TOWER REIT CORP
AMT
153852.00
0.14%
CSX CORP
CSX
605895.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
481610.00
0.14%
MERCADOLIBRE INC
MELI
14674.00
0.14%
ELEVANCE HEALTH INC
ELV
72599.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
275467.00
0.14%
MARSH INC
MRSH
159307.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74546.00
0.13%
FREEPORT MCMORAN INC
FCX
458093.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
238675.00
0.13%
EMERSON ELECTRIC
EMR
186623.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
220139.00
0.13%
3M
MMM
173554.00
0.13%
ROSS STORES INC
ROST
107797.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77330.00
0.13%
SHERWIN WILLIAMS
SHW
77297.00
0.13%
CIENA CORP
CIEN
45799.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15469.00
0.13%
CIGNA
CI
86009.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
82100.00
0.13%
MOODYS CORP
MCO
53145.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
55061.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
33864.00
0.12%
ILLINOIS TOOL INC
ITW
91194.00
0.12%
GENERAL MOTORS
GM
305459.00
0.12%
HCA HEALTHCARE INC
HCA
53388.00
0.12%
TRAVELERS COMPANIES INC
TRV
75853.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72739.00
0.12%
BAKER HUGHES CLASS A
BKR
328110.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
109049.00
0.11%
CLOUDFLARE INC CLASS A
NET
101140.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
82684.00
0.11%
LUMENTUM HOLDINGS INC
LITE
23062.00
0.11%
DOORDASH INC CLASS A
DASH
124515.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
72544.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
108549.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
102763.00
0.11%
TRUIST FINANCIAL CORP
TFC
420390.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11454.00
0.11%
ECOLAB INC
ECL
82120.00
0.11%
TRANSDIGM GROUP INC
TDG
18260.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
72341.00
0.11%
AON PLC CLASS A
AON
66788.00
0.11%
KKR AND CO INC
KKR
199787.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
766856.00
0.11%
UNITED RENTALS INC
URI
21407.00
0.11%
TE CONNECTIVITY PLC
TEL
97751.00
0.10%
CINTAS CORP
CTAS
117080.00
0.10%
SEMPRA
SRE
208712.00
0.10%
AIRBNB INC CLASS A
ABNB
139210.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55920.00
0.10%
CHENIERE ENERGY INC
LNG
72754.00
0.10%
PACCAR INC
PCAR
168913.00
0.10%
AUTOZONE INC
AZO
5416.00
0.10%
TARGET CORP
TGT
150082.00
0.10%
AFLAC INC
AFL
167188.00
0.10%
ALLSTATE CORP
ALL
87083.00
0.10%
REALTY INCOME REIT CORP
O
295098.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
142189.00
0.10%
CENCORA INC
COR
60341.00
0.10%
MONSTER BEVERAGE CORP
MNST
237146.00
0.10%
ONEOK INC
OKE
202114.00
0.09%
TARGA RESOURCES CORP
TRGP
71255.00
0.09%
TERADYNE INC
TER
52175.00
0.09%
FORTINET INC
FTNT
207044.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
239352.00
0.09%
AMETEK INC
AME
76452.00
0.09%
NUCOR CORP
NUE
77949.00
0.09%
CARRIER GLOBAL CORP
CARR
260346.00
0.09%
AUTODESK INC
ADSK
71251.00
0.09%
ARTHUR J GALLAGHER
AJG
83447.00
0.09%
NIKE INC CLASS B
NKE
388978.00
0.09%
FASTENAL
FAST
378915.00
0.09%
WW GRAINGER INC
GWW
14698.00
0.09%
COHERENT CORP
COHR
50836.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63335.00
0.09%
ZOETIS INC CLASS A
ZTS
145272.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
176144.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
195142.00
0.09%
CARVANA CLASS A
CVNA
42655.00
0.08%
ENTERGY CORP
ETR
138909.00
0.08%
EBAY INC
EBAY
150636.00
0.08%
EXELON CORP
EXC
335038.00
0.08%
PAYPAL HOLDINGS INC
PYPL
308291.00
0.08%
ELECTRONIC ARTS INC
EA
76633.00
0.08%
PUBLIC STORAGE REIT
PSA
50561.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57438.00
0.08%
STRATEGY INC CLASS A
MSTR
85189.00
0.08%
FORD MOTOR CO
F
1261077.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36730.00
0.08%
CARDINAL HEALTH INC
CAH
75957.00
0.08%
FIFTH THIRD BANCORP
FITB
293657.00
0.08%
IDEXX LABORATORIES INC
IDXX
26053.00
0.08%
REPUBLIC SERVICES INC
RSG
71345.00
0.08%
STATE STREET CORP
STT
96933.00
0.08%
METLIFE INC
MET
183144.00
0.08%
SNOWFLAKE INC
SNOW
103721.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
436706.00
0.07%
ON SEMICONDUCTOR CORP
ON
139181.00
0.07%
AMERIPRISE FINANCE INC
AMP
30530.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
180096.00
0.07%
DATADOG INC CLASS A
DDOG
100075.00
0.07%
KROGER
KR
206288.00
0.07%
WASTE CONNECTIONS INC
WCN
86256.00
0.07%
YUM BRANDS INC
YUM
87574.00
0.07%
BECTON DICKINSON
BDX
92226.00
0.07%
EMCOR GROUP INC
EME
15205.00
0.07%
NASDAQ INC
NDAQ
149825.00
0.07%
CBRE GROUP INC CLASS A
CBRE
96276.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
71059.00
0.07%
D R HORTON INC
DHI
90241.00
0.07%
VENTAS REIT INC
VTR
151269.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
163157.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60212.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62262.00
0.07%
BLOCK INC CLASS A
XYZ
178200.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
444806.00
0.07%
CONSOLIDATED EDISON INC
ED
114529.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20457.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
92389.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34799.00
0.06%
IRON MOUNTAIN INC
IRM
97920.00
0.06%
VULCAN MATERIALS
VMC
41848.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42015.00
0.06%
GARMIN LTD
GRMN
51216.00
0.06%
ROCKET LAB CORP
RKLB
157342.00
0.06%
CROWN CASTLE INC
CCI
138657.00
0.06%
KEURIG DR PEPPER INC
KDP
424147.00
0.06%
HALLIBURTON
HAL
295838.00
0.06%
JABIL INC
JBL
35140.00
0.06%
SYSCO CORP
SYY
162467.00
0.06%
PG&E CORP
PCG
719123.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
142042.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34839.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
115246.00
0.06%
FLEX LTD
FLEX
121872.00
0.06%
FISERV INC
FISV
178961.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
118252.00
0.06%
M&T BANK CORP
MTB
51170.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
663010.00
0.06%
NORTHERN TRUST CORP
NTRS
66802.00
0.06%
KENVUE INC
KVUE
621443.00
0.06%
STEEL DYNAMICS INC
STLD
47055.00
0.05%
AGILENT TECHNOLOGIES INC
A
92122.00
0.05%
KIMBERLY CLARK CORP
KMB
107241.00
0.05%
INGERSOLL RAND INC
IR
132025.00
0.05%
DOVER CORP
DOV
45522.00
0.05%
RESMED INC
RMD
49755.00
0.05%
COPART INC
CPRT
301651.00
0.05%
WATERS CORP
WAT
32322.00
0.05%
OTIS WORLDWIDE CORP
OTIS
128461.00
0.05%
VICI PPTYS INC
VICI
345942.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15408.00
0.05%
SYNCHRONY FINANCIAL
SYF
129567.00
0.05%
QNITY ELECTRONICS INC
Q
68348.00
0.05%
AXON ENTERPRISE INC
AXON
24309.00
0.05%
TAPESTRY INC
TPR
67986.00
0.05%
TWILIO INC CLASS A
TWLO
52811.00
0.05%
ATMOS ENERGY CORP
ATO
51129.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
149425.00
0.05%
PAYCHEX INC
PAYX
102719.00
0.05%
RAYMOND JAMES INC
RJF
61035.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66731.00
0.05%
NRG ENERGY INC
NRG
61432.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50708.00
0.05%
HUMANA INC
HUM
39926.00
0.05%
EXPEDIA GROUP INC
EXPE
36853.00
0.05%
DOW INC
DOW
228952.00
0.05%
INSMED INC
INSM
68743.00
0.05%
COREWEAVE INC CLASS A
CRWV
76492.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149029.00
0.05%
CARNIVAL CORP
CCL
338274.00
0.05%
WORKDAY INC CLASS A
WDAY
70683.00
0.05%
IQVIA HOLDINGS INC
IQV
56185.00
0.05%
EVERSOURCE ENERGY
ES
123965.00
0.05%
XYLEM INC
XYL
76076.00
0.05%
CENTENE CORP
CNC
164477.00
0.05%
ASTERA LABS INC
ALAB
43197.00
0.05%
BIOGEN INC
BIIB
46633.00
0.05%
EDISON INTERNATIONAL
EIX
124330.00
0.05%
AMRIZE AG
AMRZ
162197.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
50427.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27111.00
0.04%
HUBBELL INC
HUBB
16939.00
0.04%
CURTISS WRIGHT CORP
CW
12069.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
72088.00
0.04%
METTLER TOLEDO INC
MTD
6681.00
0.04%
HERSHEY FOODS
HSY
46261.00
0.04%
NATERA INC
NTRA
40689.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
51763.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14695.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
179817.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
159537.00
0.04%
REGIONS FINANCIAL CORP
RF
296107.00
0.04%
ROBLOX CORP CLASS A
RBLX
184674.00
0.04%
VERISK ANALYTICS INC
VRSK
45744.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45120.00
0.04%
DEXCOM INC
DXCM
134330.00
0.04%
PPG INDUSTRIES INC
PPG
76292.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
31963.00
0.04%
DOLLAR GENERAL CORP
DG
71425.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51050.00
0.04%
FAIR ISAAC CORP
FICO
7780.00
0.04%
OMNICOM GROUP INC
OMC
104236.00
0.04%
FTAI AVIATION LTD
FTAI
33276.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52115.00
0.04%
AMERICAN WATER WORKS INC
AWK
62326.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75961.00
0.04%
DARDEN RESTAURANTS INC
DRI
40090.00
0.04%
NETAPP INC
NTAP
69045.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35347.00
0.04%
PULTEGROUP INC
PHM
64345.00
0.04%
ULTA BEAUTY INC
ULTA
14289.00
0.04%
VERISIGN INC
VRSN
27457.00
0.04%
MARKEL GROUP INC
MKL
4200.00
0.04%
CHURCH AND DWIGHT INC
CHD
77618.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24455.00
0.04%
ENTEGRIS INC
ENTG
50924.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
111056.00
0.04%
EVERPURE INC CLASS A
P
100436.00
0.04%
T ROWE PRICE GROUP INC
TROW
69284.00
0.04%
WILLIAMS SONOMA INC
WSM
39719.00
0.04%
VERALTO CORP
VLTO
81509.00
0.04%
CMS ENERGY CORP
CMS
93555.00
0.04%
NISOURCE INC
NI
147189.00
0.04%
MONGODB INC CLASS A
MDB
26457.00
0.04%
EQUIFAX INC
EFX
39803.00
0.04%
ILLUMINA INC
ILMN
50830.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35576.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46278.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67309.00
0.04%
LABCORP HOLDINGS INC
LH
26340.00
0.03%
FORTIVE CORP
FTV
113761.00
0.03%
KRAFT HEINZ
KHC
296544.00
0.03%
FIRST SOLAR INC
FSLR
31502.00
0.03%
STERIS
STE
31018.00
0.03%
CORPAY INC
CPAY
21456.00
0.03%
REVOLUTION MEDICINES INC
RVMD
47246.00
0.03%
BURLINGTON STORES INC
BURL
20659.00
0.03%
KEYCORP
KEY
300308.00
0.03%
F5 INC
FFIV
20221.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29874.00
0.03%
LOEWS CORP
L
58027.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
393807.00
0.03%
HP INC
HPQ
308810.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25802.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36018.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
84136.00
0.03%
DOLLAR TREE INC
DLTR
66452.00
0.03%
SNAP ON INC
SNA
16525.00
0.03%
DUPONT DE NEMOURS INC
DD
135070.00
0.03%
GENERAL MILLS INC
GIS
179321.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70696.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39745.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
124294.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49942.00
0.03%
LENNAR A CORP CLASS A
LEN
69285.00
0.03%
CDW CORP
CDW
44918.00
0.03%
GLOBAL PAYMENTS INC
GPN
83359.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56838.00
0.03%
TRACTOR SUPPLY
TSCO
177422.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87765.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83701.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74480.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15989.00
0.03%
TYSON FOODS INC CLASS A
TSN
91700.00
0.03%
BUNGE GLOBAL SA
BG
45925.00
0.03%
AMCOR PLC
AMCR
150524.00
0.03%
INVITATION HOMES INC
INVH
198603.00
0.03%
REDDIT INC CLASS A
RDDT
33979.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45722.00
0.03%
WEYERHAEUSER REIT
WY
234475.00
0.03%
BROWN & BROWN INC
BRO
96526.00
0.03%
TRIMBLE INC
TRMB
80852.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66730.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2771.00
0.03%
CARLISLE COMPANIES INC
CSL
15340.00
0.03%
PTC INC
PTC
39863.00
0.03%
LENNOX INTERNATIONAL INC
LII
10330.00
0.03%
LAS VEGAS SANDS CORP
LVS
100753.00
0.03%
WR BERKLEY CORP
WRB
80808.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20139.00
0.03%
JACOBS SOLUTIONS INC
J
41127.00
0.03%
HEICO CORP CLASS A
HEIA
25223.00
0.03%
IDEX CORP
IEX
24445.00
0.03%
DECKERS OUTDOOR CORP
DECK
52072.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73384.00
0.03%
BALL CORP
BALL
84770.00
0.03%
ROLLINS INC
ROL
94762.00
0.03%
INTERNATIONAL PAPER
IP
163285.00
0.03%
EVEREST GROUP LTD
EG
14589.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40275.00
0.03%
NVR INC
NVR
828.00
0.03%
KIMCO REALTY REIT CORP
KIM
217578.00
0.03%
INCYTE CORP
INCY
50951.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70333.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49288.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14462.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212467.00
0.03%
W. P. CAREY REIT INC
WPC
66437.00
0.03%
LULULEMON ATHLETICA INC
LULU
35999.00
0.03%
REGENCY CENTERS REIT CORP
REG
61040.00
0.03%
COSTAR GROUP INC
CSGP
138256.00
0.02%
NORDSON CORP
NDSN
16811.00
0.02%
GENUINE PARTS
GPC
45270.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27546.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53080.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
172517.00
0.02%
APTIV PLC
APTV
77147.00
0.02%
MASCO CORP
MAS
65379.00
0.02%
ZSCALER INC
ZS
32912.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35610.00
0.02%
TOAST INC CLASS A
TOST
156327.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94885.00
0.02%
DICKS SPORTING INC
DKS
20084.00
0.02%
WATSCO INC
WSO
10412.00
0.02%
PENTAIR
PNR
56243.00
0.02%
IONQ INC
IONQ
96201.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39455.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
299511.00
0.02%
TRANSUNION
TRU
59936.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
FOX CORP CLASS A
FOXA
66654.00
0.02%
AVERY DENNISON CORP
AVY
25812.00
0.02%
BEST BUY INC
BBY
69952.00
0.02%
RPM INTERNATIONAL INC
RPM
41234.00
0.02%
OKTA INC CLASS A
OKTA
54992.00
0.02%
GRACO INC
GGG
52214.00
0.02%
PINTEREST INC CLASS A
PINS
202307.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30884.00
0.02%
DELTA AIR LINES INC
DAL
59015.00
0.02%
GODADDY INC CLASS A
GDDY
46517.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80238.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
266592.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3994000.00
0.02%
HEICO CORP
HEI
14746.00
0.02%
CARLYLE GROUP INC
CG
79914.00
0.02%
UDR REIT INC
UDR
107142.00
0.02%
COOPER INC
COO
62134.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25125.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235346.00
0.02%
HUBSPOT INC
HUBS
15784.00
0.02%
DOMINOS PIZZA INC
DPZ
11063.00
0.02%
INSULET CORP
PODD
21267.00
0.02%
GARTNER INC
IT
25281.00
0.02%
SAMSARA INC CLASS A
IOT
120588.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153420.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15495.00
0.02%
ALLEGION PLC
ALLE
25828.00
0.02%
CLOROX
CLX
40126.00
0.02%
TRADE DESK INC CLASS A
TTD
143978.00
0.02%
AECOM
ACM
40636.00
0.02%
GEN DIGITAL INC
GEN
172019.00
0.02%
NEWS CORP CLASS A
NWSA
120067.00
0.02%
SOLVENTUM CORP
SOLV
46596.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45575.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34124.00
0.01%
OKLO INC CLASS A
OKLO
35950.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
241352.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55781.00
0.01%
HYATT HOTELS CORP CLASS A
H
15220.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26509.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
SNAP INC CLASS A
SNAP
360700.00
0.01%
HORMEL FOODS CORP
HRL
102773.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9363.00
0.01%
EUR CASH
EUR
1574396.00
0.00%
GBP CASH
GBP
556035.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
149.00