Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#868
ETF rank
NZ$2.71 B
Marketcap
๐ช๐บ EU
Market
NZ$22.90
Share price
0.53%
Change (1 day)
17.32%
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
December 4, 2025
Number of holdings:
501
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
NVIDIA CORP
NVDA
8064363.00
7.40%
APPLE INC
AAPL
4925086.00
6.03%
MICROSOFT CORP
MSFT
2343516.00
3.91%
AMAZON COM INC
AMZN
3185368.00
3.28%
ALPHABET INC CLASS A
GOOGL
1929424.00
3.04%
BROADCOM INC
AVGO
1488774.00
2.77%
ALPHABET INC CLASS C
GOOG
1621858.00
2.55%
META PLATFORMS INC CLASS A
META
719523.00
2.28%
TESLA INC
TSLA
937988.00
1.54%
JPMORGAN CHASE & CO
JPM
912519.00
1.45%
ELI LILLY
LLY
267066.00
1.23%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
457438.00
0.99%
VISA INC CLASS A
V
563781.00
0.90%
WALMART INC
WMT
1455586.00
0.89%
EXXON MOBIL CORP
XOM
1414946.00
0.86%
JOHNSON & JOHNSON
JNJ
797508.00
0.82%
MASTERCARD INC CLASS A
MA
283684.00
0.78%
NETFLIX INC
NFLX
1411284.00
0.72%
ABBVIE INC
ABBV
585771.00
0.72%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
750512.00
0.70%
COSTCO WHOLESALE CORP
COST
146875.00
0.68%
BANK OF AMERICA CORP
BAC
2335399.00
0.65%
ORACLE CORP
ORCL
567583.00
0.62%
HOME DEPOT INC
HD
329882.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
535571.00
0.55%
GE AEROSPACE
GE
354132.00
0.55%
CISCO SYSTEMS INC
CSCO
1314675.00
0.54%
UNITEDHEALTH GROUP INC
UNH
300405.00
0.52%
WELLS FARGO
WFC
1068283.00
0.51%
INTERNATIONAL BUSINESS MACHINES CO
IBM
307324.00
0.50%
CATERPILLAR INC
CAT
156115.00
0.46%
MICRON TECHNOLOGY INC
MU
375355.00
0.45%
GOLDMAN SACHS GROUP INC
GS
100950.00
0.45%
MERCK & CO INC
MRK
828567.00
0.42%
SALESFORCE INC
CRM
317289.00
0.39%
MCDONALDS CORP
MCD
237050.00
0.39%
ABBOTT LABORATORIES
ABT
577209.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
125218.00
0.38%
APPLIED MATERIAL INC
AMAT
265984.00
0.37%
MORGAN STANLEY
MS
397451.00
0.37%
AMERICAN EXPRESS
AXP
183982.00
0.36%
INTUITIVE SURGICAL INC
ISRG
119433.00
0.35%
CITIGROUP INC
C
610380.00
0.35%
LAM RESEARCH CORP
LRCX
418517.00
0.34%
LINDE PLC
LIN
155923.00
0.34%
WALT DISNEY
DIS
595955.00
0.34%
QUALCOMM INC
QCOM
359021.00
0.33%
INTUIT INC
INTU
92723.00
0.33%
INTEL CORPORATION CORP
INTC
1500037.00
0.32%
AT&T INC
T
2383456.00
0.32%
AMGEN INC
AMGN
177783.00
0.32%
UBER TECHNOLOGIES INC
UBER
659057.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1407703.00
0.31%
SERVICENOW INC
NOW
68664.00
0.31%
GE VERNOVA INC
GEV
90903.00
0.31%
NEXTERA ENERGY INC
NEE
685523.00
0.30%
AMPHENOL CORP CLASS A
APH
405261.00
0.30%
ACCENTURE PLC CLASS A
ACN
207635.00
0.30%
TJX INC
TJX
371216.00
0.29%
CHARLES SCHWAB CORP
SCHW
569845.00
0.29%
TEXAS INSTRUMENT INC
TXN
299780.00
0.29%
BOOKING HOLDINGS INC
BKNG
10730.00
0.28%
APPLOVIN CORP CLASS A
APP
77384.00
0.28%
KLA CORP
KLAC
43531.00
0.28%
BLACKROCK INC
BLK
48455.00
0.28%
S&P GLOBAL INC
SPGI
103574.00
0.27%
GILEAD SCIENCES INC
GILD
412163.00
0.26%
DANAHER CORP
DHR
214229.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
210862.00
0.26%
PFIZER INC
PFE
1879299.00
0.26%
BOSTON SCIENTIFIC CORP
BSX
490560.00
0.25%
UNION PACIFIC CORP
UNP
198245.00
0.25%
ADOBE INC
ADBE
140746.00
0.24%
ARISTA NETWORKS INC
ANET
354967.00
0.24%
LOWES COMPANIES INC
LOW
184062.00
0.24%
WELLTOWER INC
WELL
221906.00
0.24%
ANALOG DEVICES INC
ADI
162081.00
0.24%
PROGRESSIVE CORP
PGR
195289.00
0.24%
EATON PLC
ETN
130417.00
0.24%
PALO ALTO NETWORKS INC
PANW
224641.00
0.23%
MEDTRONIC PLC
MDT
427917.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83350.00
0.22%
STRYKER CORP
SYK
114096.00
0.22%
DEERE
DE
85241.00
0.21%
PROLOGIS REIT INC
PLD
310024.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
85351.00
0.20%
CONSTELLATION ENERGY CORP
CEG
103716.00
0.20%
CHUBB LTD
CB
125834.00
0.20%
PARKER-HANNIFIN CORP
PH
42336.00
0.20%
BLACKSTONE INC
BX
243048.00
0.19%
BRISTOL MYERS SQUIBB
BMY
678061.00
0.19%
T MOBILE US INC
TMUS
169157.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
135327.00
0.18%
MCKESSON CORP
MCK
41558.00
0.18%
COMCAST CORP CLASS A
CMCSA
1237309.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
243879.00
0.18%
NEWMONT
NEM
362816.00
0.17%
CME GROUP INC CLASS A
CME
119506.00
0.17%
STARBUCKS CORP
SBUX
380519.00
0.17%
CVS HEALTH CORP
CVS
420992.00
0.17%
MERCADOLIBRE INC
MELI
14989.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192570.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
90030.00
0.16%
3M
MMM
176826.00
0.16%
TRANE TECHNOLOGIES PLC
TT
73817.00
0.16%
MARSH & MCLENNAN INC
MMC
162218.00
0.15%
SYNOPSYS INC
SNPS
61708.00
0.15%
WASTE MANAGEMENT INC
WM
132367.00
0.15%
DOORDASH INC CLASS A
DASH
126814.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156658.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
280638.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
284207.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
224268.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
237484.00
0.14%
HCA HEALTHCARE INC
HCA
54317.00
0.14%
MOODYS CORP
MCO
54068.00
0.14%
SHERWIN WILLIAMS
SHW
78773.00
0.14%
US BANCORP
USB
512364.00
0.14%
KKR AND CO INC
KKR
203619.00
0.14%
NIKE INC CLASS B
NKE
396173.00
0.14%
WILLIAMS INC
WMB
408429.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
130569.00
0.14%
TRANSDIGM GROUP INC
TDG
18714.00
0.13%
EMERSON ELECTRIC
EMR
183512.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34620.00
0.13%
SNOWFLAKE INC
SNOW
105579.00
0.13%
HOWMET AEROSPACE INC
HWM
125848.00
0.13%
ELEVANCE HEALTH INC
ELV
73968.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
215517.00
0.13%
GENERAL MOTORS
GM
322765.00
0.13%
EQUINIX REIT INC
EQIX
32664.00
0.13%
AON PLC CLASS A
AON
68052.00
0.13%
CUMMINS INC
CMI
46257.00
0.13%
CIGNA
CI
87702.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
78954.00
0.12%
TE CONNECTIVITY PLC
TEL
99645.00
0.12%
ILLINOIS TOOL INC
ITW
92982.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
243080.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22698505.00
0.12%
CORNING INC
GLW
265327.00
0.12%
QUANTA SERVICES INC
PWR
48516.00
0.12%
CSX CORP
CSX
617167.00
0.12%
AUTODESK INC
ADSK
72620.00
0.12%
ECOLAB INC
ECL
83699.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
120534.00
0.12%
CINTAS CORP
CTAS
119270.00
0.12%
USD CASH
USD
21892555.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74108.00
0.12%
TRAVELERS COMPANIES INC
TRV
77306.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84263.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78806.00
0.11%
AUTOZONE INC
AZO
5521.00
0.11%
CLOUDFLARE INC CLASS A
NET
103032.00
0.11%
ARTHUR J GALLAGHER
AJG
85026.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56129.00
0.11%
FREEPORT MCMORAN INC
FCX
466581.00
0.11%
CENCORA INC
COR
61514.00
0.11%
FEDEX CORP
FDX
74368.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111086.00
0.11%
TRUIST FINANCIAL CORP
TFC
428141.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
42855.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
144905.00
0.10%
ROSS STORES INC
ROST
109803.00
0.10%
PAYPAL HOLDINGS INC
PYPL
314002.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73913.00
0.10%
SLB NV
SLB
504508.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
781016.00
0.10%
SEMPRA
SRE
212632.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72055.00
0.10%
IDEXX LABORATORIES INC
IDXX
26578.00
0.10%
FORTINET INC
FTNT
223223.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
83679.00
0.10%
PHILLIPS
PSX
134014.00
0.10%
PACCAR INC
PCAR
172114.00
0.10%
AFLAC INC
AFL
170344.00
0.10%
ALLSTATE CORP
ALL
88767.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
66659.00
0.10%
BECTON DICKINSON
BDX
94015.00
0.10%
ROBLOX CORP CLASS A
RBLX
188118.00
0.10%
ZOETIS INC CLASS A
ZTS
147984.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
110581.00
0.10%
WESTERN DIGITAL CORP
WDC
110265.00
0.09%
MONSTER BEVERAGE CORP
MNST
241579.00
0.09%
UNITED RENTALS INC
URI
21827.00
0.09%
REALTY INCOME REIT CORP
O
300510.00
0.09%
CARVANA CLASS A
CVNA
43495.00
0.09%
AIRBNB INC CLASS A
ABNB
141866.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
198742.00
0.09%
BAKER HUGHES CLASS A
BKR
334224.00
0.09%
FORD MOTOR CO
F
1284399.00
0.09%
STRATEGY INC CLASS A
MSTR
86898.00
0.09%
FASTENAL
FAST
385899.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64494.00
0.09%
ELECTRONIC ARTS INC
EA
78107.00
0.08%
CBRE GROUP INC CLASS A
CBRE
98165.00
0.08%
ROPER TECHNOLOGIES INC
ROP
35554.00
0.08%
ONEOK INC
OKE
205903.00
0.08%
REPUBLIC SERVICES INC
RSG
72714.00
0.08%
WORKDAY INC CLASS A
WDAY
72026.00
0.08%
DATADOG INC CLASS A
DDOG
101978.00
0.08%
AMETEK INC
AME
77926.00
0.08%
CARDINAL HEALTH INC
CAH
77407.00
0.08%
CHENIERE ENERGY INC
LNG
74123.00
0.08%
WASTE CONNECTIONS INC
WCN
87909.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
444725.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37465.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15784.00
0.08%
EXELON CORP
EXC
341236.00
0.08%
D R HORTON INC
DHI
92041.00
0.08%
METLIFE INC
MET
186609.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
104684.00
0.08%
WW GRAINGER INC
GWW
15013.00
0.08%
CARRIER GLOBAL CORP
CARR
265156.00
0.08%
INSMED INC
INSM
70013.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
57679.00
0.08%
PUBLIC STORAGE REIT
PSA
51510.00
0.08%
FAIR ISAAC CORP
FICO
8024.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
183402.00
0.07%
TARGET CORP
TGT
152818.00
0.07%
AGILENT TECHNOLOGIES INC
A
93945.00
0.07%
AMERIPRISE FINANCE INC
AMP
29142.00
0.07%
AXON ENTERPRISE INC
AXON
24854.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166136.00
0.07%
ENTERGY CORP
ETR
141443.00
0.07%
KROGER
KR
210033.00
0.07%
TARGA RESOURCES CORP
TRGP
72624.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162420.00
0.07%
YUM BRANDS INC
YUM
89312.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117406.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20877.00
0.07%
NUCOR CORP
NUE
79458.00
0.07%
NASDAQ INC
NDAQ
142767.00
0.07%
IQVIA HOLDINGS INC
IQV
57239.00
0.07%
RESMED INC
RMD
50679.00
0.07%
EBAY INC
EBAY
153523.00
0.07%
VULCAN MATERIALS
VMC
42688.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151805.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58492.00
0.07%
CROWN CASTLE INC
CCI
141255.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
51376.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94201.00
0.07%
VENTAS REIT INC
VTR
154134.00
0.07%
KEURIG DR PEPPER INC
KDP
431949.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
57869.00
0.07%
SYSCO CORP
SYY
165467.00
0.06%
STATE STREET CORP
STT
98882.00
0.06%
FISERV INC
FISV
182344.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
183153.00
0.06%
COPART INC
CPRT
307238.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
56974.00
0.06%
EUR CASH
EUR
10120296.00
0.06%
COMFORT SYSTEMS USA INC
FIX
11664.00
0.06%
PAYCHEX INC
PAYX
104676.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
179403.00
0.06%
KIMBERLY CLARK CORP
KMB
109218.00
0.06%
OTIS WORLDWIDE CORP
OTIS
130800.00
0.06%
BLOCK INC CLASS A
XYZ
181519.00
0.06%
PG&E CORP
PCG
732167.00
0.06%
CONSOLIDATED EDISON INC
ED
116594.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120399.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
67985.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
369121.00
0.06%
XYLEM INC
XYL
77531.00
0.06%
INGERSOLL RAND INC
IR
134521.00
0.06%
KENVUE INC
KVUE
632756.00
0.06%
MONGODB INC CLASS A
MDB
26982.00
0.06%
SYNCHRONY FINANCIAL
SYF
131943.00
0.06%
NRG ENERGY INC
NRG
62591.00
0.06%
TERADYNE INC
TER
53124.00
0.06%
GARMIN LTD
GRMN
52165.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32593.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
453044.00
0.06%
VERISK ANALYTICS INC
VRSK
46709.00
0.06%
HUMANA INC
HUM
40786.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27636.00
0.05%
M&T BANK CORP
MTB
52119.00
0.05%
RAYMOND JAMES INC
RJF
62194.00
0.05%
NATERA INC
NTRA
41549.00
0.05%
VICI PPTYS INC
VICI
352254.00
0.05%
EMCOR GROUP INC
EME
15520.00
0.05%
FIFTH THIRD BANCORP
FITB
216292.00
0.05%
TRACTOR SUPPLY
TSCO
180774.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63465.00
0.05%
EXPEDIA GROUP INC
EXPE
37588.00
0.05%
ARCHER DANIELS MIDLAND
ADM
163021.00
0.05%
METTLER TOLEDO INC
MTD
6786.00
0.05%
COSTAR GROUP INC
CSGP
140911.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144701.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40605.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51628.00
0.05%
CIENA CORP
CIEN
46764.00
0.05%
DOLLAR GENERAL CORP
DG
72782.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35594.00
0.05%
NORTHERN TRUST CORP
NTRS
68079.00
0.05%
LENNAR A CORP CLASS A
LEN
70647.00
0.05%
DEXCOM INC
DXCM
136852.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68008.00
0.05%
ATMOS ENERGY CORP
ATO
52078.00
0.05%
CARNIVAL CORP
CCL
344519.00
0.05%
DOVER CORP
DOV
46487.00
0.05%
MARKEL GROUP INC
MKL
4305.00
0.05%
AMRIZE AG
AMRZ
165167.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
73689.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
507653.00
0.05%
BIOGEN INC
BIIB
47586.00
0.05%
HERSHEY FOODS
HSY
47226.00
0.05%
EQUIFAX INC
EFX
40663.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52681.00
0.05%
VERALTO CORP
VLTO
83088.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152277.00
0.05%
IRON MOUNTAIN INC
IRM
99710.00
0.05%
EVERSOURCE ENERGY
ES
126280.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
53952.00
0.04%
GENERAL MILLS INC
GIS
182644.00
0.04%
PULTEGROUP INC
PHM
65613.00
0.04%
HALLIBURTON
HAL
301251.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46085.00
0.04%
FIRST SOLAR INC
FSLR
32132.00
0.04%
STERIS
STE
31648.00
0.04%
AMERICAN WATER WORKS INC
AWK
63485.00
0.04%
NETAPP INC
NTAP
70313.00
0.04%
HP INC
HPQ
314474.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15723.00
0.04%
ZSCALER INC
ZS
33517.00
0.04%
STEEL DYNAMICS INC
STLD
47998.00
0.04%
WATERS CORP
WAT
20172.00
0.04%
REGIONS FINANCIAL CORP
RF
301629.00
0.04%
TAPESTRY INC
TPR
69183.00
0.04%
ESTEE LAUDER INC CLASS A
EL
75937.00
0.04%
JABIL INC
JBL
35895.00
0.04%
DOLLAR TREE INC
DLTR
67726.00
0.04%
BROWN & BROWN INC
BRO
98364.00
0.04%
PPG INDUSTRIES INC
PPG
77769.00
0.04%
ULTA BEAUTY INC
ULTA
14604.00
0.04%
ON SEMICONDUCTOR CORP
ON
141788.00
0.04%
REDDIT INC CLASS A
RDDT
34734.00
0.04%
FLEX LTD
FLEX
124143.00
0.04%
KELLANOVA
K
90921.00
0.04%
HUBBELL INC
HUBB
17254.00
0.04%
OMNICOM GROUP INC
OMC
106131.00
0.04%
KRAFT HEINZ
KHC
302017.00
0.04%
T ROWE PRICE GROUP INC
TROW
70012.00
0.04%
PURE STORAGE INC CLASS A
PSTG
102362.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53075.00
0.04%
EDISON INTERNATIONAL
EIX
126604.00
0.04%
PTC INC
PTC
40723.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15010.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
51977.00
0.04%
DARDEN RESTAURANTS INC
DRI
40950.00
0.04%
WILLIAMS SONOMA INC
WSM
40579.00
0.04%
ROCKET LAB CORP
RKLB
144396.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47217.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
25000.00
0.04%
LABCORP HOLDINGS INC
LH
26865.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113124.00
0.04%
VERISIGN INC
VRSN
27960.00
0.04%
WR BERKLEY CORP
WRB
97907.00
0.04%
TYLER TECHNOLOGIES INC
TYL
14777.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36102.00
0.04%
INSULET CORP
PODD
21687.00
0.04%
CMS ENERGY CORP
CMS
95329.00
0.04%
LAS VEGAS SANDS CORP
LVS
102597.00
0.04%
TRIMBLE INC
TRMB
82429.00
0.04%
GLOBAL PAYMENTS INC
GPN
84921.00
0.04%
LULULEMON ATHLETICA INC
LULU
36752.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72049.00
0.04%
ASTERA LABS INC
ALAB
44026.00
0.04%
TWILIO INC CLASS A
TWLO
53586.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77399.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36331.00
0.04%
CHURCH AND DWIGHT INC
CHD
79043.00
0.04%
CDW CORP
CDW
45871.00
0.04%
ILLUMINA INC
ILMN
51792.00
0.03%
CORPAY INC
CPAY
21876.00
0.03%
INTERNATIONAL PAPER
IP
166268.00
0.03%
CENTENE CORP
CNC
167427.00
0.03%
AMCOR PLC
AMCR
766514.00
0.03%
HEICO CORP CLASS A
HEIA
25748.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67930.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71713.00
0.03%
NISOURCE INC
NI
149955.00
0.03%
NVR INC
NVR
828.00
0.03%
GODADDY INC CLASS A
GDDY
47471.00
0.03%
FORTIVE CORP
FTV
115797.00
0.03%
LOEWS CORP
L
59078.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89432.00
0.03%
HUBSPOT INC
HUBS
16099.00
0.03%
GENUINE PARTS
GPC
46213.00
0.03%
APTIV PLC
APTV
78728.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
175778.00
0.03%
PENTAIR
PNR
57294.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30524.00
0.03%
GARTNER INC
IT
25802.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
304898.00
0.03%
HOLOGIC INC
HOLX
78875.00
0.03%
JACOBS SOLUTIONS INC
J
41961.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68532.00
0.03%
KEYCORP
KEY
305702.00
0.03%
SNAP ON INC
SNA
16840.00
0.03%
ROLLINS INC
ROL
96548.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36750.00
0.03%
TRADE DESK INC CLASS A
TTD
146628.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2901.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85254.00
0.03%
PINTEREST INC CLASS A
PINS
206031.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28045.00
0.03%
TOAST INC CLASS A
TOST
159080.00
0.03%
INVITATION HOMES INC
INVH
202273.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
156237.00
0.03%
DUPONT DE NEMOURS INC
DD
137505.00
0.03%
BURLINGTON STORES INC
BURL
21079.00
0.03%
IONQ INC
IONQ
98067.00
0.03%
DOW INC
DOW
233050.00
0.03%
LENNOX INTERNATIONAL INC
LII
10540.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20559.00
0.03%
BEST BUY INC
BBY
71284.00
0.03%
TYSON FOODS INC CLASS A
TSN
93471.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41113.00
0.03%
INCYTE CORP
INCY
51885.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
81696.00
0.03%
TRANSUNION
TRU
61093.00
0.03%
WEYERHAEUSER REIT
WY
238761.00
0.03%
DECKERS OUTDOOR CORP
DECK
52970.00
0.03%
CARLISLE COMPANIES INC
CSL
15655.00
0.03%
F5 INC
FFIV
20641.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126587.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26327.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271443.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
83687.00
0.03%
COOPER INC
COO
63251.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31488.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36339.00
0.03%
DOMINOS PIZZA INC
DPZ
11273.00
0.03%
OKTA INC CLASS A
OKTA
56016.00
0.03%
HEICO CORP
HEI
15061.00
0.03%
GEN DIGITAL INC
GEN
175097.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16304.00
0.03%
EVEREST GROUP LTD
EG
14904.00
0.02%
DICKS SPORTING INC
DKS
20504.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25646.00
0.02%
AVERY DENNISON CORP
AVY
26335.00
0.02%
FOX CORP CLASS A
FOXA
67904.00
0.02%
CARLYLE GROUP INC
CG
81449.00
0.02%
ENTEGRIS INC
ENTG
51835.00
0.02%
DOCUSIGN INC
DOCU
63803.00
0.02%
W. P. CAREY REIT INC
WPC
67687.00
0.02%
KIMCO REALTY REIT CORP
KIM
221483.00
0.02%
IDEX CORP
IEX
24990.00
0.02%
GRACO INC
GGG
53147.00
0.02%
BUNGE GLOBAL SA
BG
46865.00
0.02%
RPM INTERNATIONAL INC
RPM
42069.00
0.02%
AECOM
ACM
41471.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40304.00
0.02%
DYNATRACE INC
DT
97970.00
0.02%
CLOROX
CLX
40965.00
0.02%
REGENCY CENTERS REIT CORP
REG
62153.00
0.02%
ZILLOW GROUP INC CLASS C
Z
56799.00
0.02%
MASCO CORP
MAS
66566.00
0.02%
ALLEGION PLC
ALLE
26327.00
0.02%
BALL CORP
BALL
86382.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15810.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96651.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239668.00
0.02%
OKLO INC CLASS A
OKLO
36694.00
0.02%
NORDSON CORP
NDSN
17126.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
50867.00
0.02%
SOLVENTUM CORP
SOLV
47549.00
0.02%
DELTA AIR LINES INC
DAL
60032.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175169.00
0.02%
NUTANIX INC CLASS A
NTNX
84272.00
0.02%
SAMSARA INC CLASS A
IOT
95581.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34867.00
0.02%
UDR REIT INC
UDR
109079.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42596.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85663.00
0.02%
WATSCO INC
WSO
10622.00
0.02%
JM SMUCKER
SJM
36590.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
117352.00
0.02%
ECHOSTAR CORP CLASS A
SATS
46662.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55262.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3357000.00
0.02%
BXP INC
BXP
47330.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
24938.00
0.02%
BAXTER INTERNATIONAL INC
BAX
171012.00
0.02%
NEWS CORP CLASS A
NWSA
122235.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
80718.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
9573.00
0.02%
SNAP INC CLASS A
SNAP
367202.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27009.00
0.02%
FOX CORP CLASS B
FOX
46532.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16148.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
54563.00
0.01%
HORMEL FOODS CORP
HRL
104658.00
0.01%
HYATT HOTELS CORP CLASS A
H
15535.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
245782.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54082.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
61960.00
0.00%
GBP CASH
GBP
400205.00
0.00%
USD/EUR
USD
10382507.00
0.00%
S&P500 EMINI DEC 25
ESZ5
135.00