EUSA ETF largest holding is ALAB at 0.32% as of Jun 30, 2026

EUSA ETF largest holding is ALAB at 0.32% as of Jun 30, 2026
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ALAB is EUSA's largest holding at 0.32% of the fund as of Jun 30, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

Showing top 50 of 498 holdings · as of Jun 30, 2026
EUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs IncInfo Tech · Semiconductors
0.32%		0.3%13,314$5.76MInfo TechSemiconductors
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.31%		0.6%13,828$5.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
OKTA
Okta Inc.
0.31%		0.9%37,962$5.64M
4
RIVN
Rivian Automotive
0.28%		1.2%252,187$5.08M
5
HOOD
Robinhood Markets Inc - A
0.28%		1.5%43,871$5.16M
6
SNOW
Snowflake Inc
0.28%		1.8%19,186$5.03M
7
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.28%		2.1%19,200$5.10M
8
AXON
Axon Enterprise Inc
0.28%		2.3%8,292$5.16M
9
PANW
Palo Alto Networks Inc.
0.27%		2.6%13,546$4.84M
10
UAL
United Airlines Holdings Inc.
0.27%		2.9%36,501$4.84M
11—Sharkninja Inc
0.26%		3.1%31,903$4.75M
12
AMAT
Applied Materials, Inc.
0.26%		3.4%7,993$4.74M
13
NTRA
Natera Inc
0.26%		3.7%16,615$4.72M
14
APH
Amphenol Corp. Class A
0.25%		3.9%27,293$4.55M
15
GPC
Genuine Parts Company
0.25%		4.2%35,216$4.53M
16
ILMN
Illumina, Inc.
0.25%		4.4%22,960$4.46M
17
MRVL
Marvell Technology Group Ltd.
0.25%		4.7%18,459$4.60M
18
MDLN
Medline Inc
0.25%		4.9%107,713$4.60M
19
MU
Micron Technology, Inc.
0.25%		5.2%4,658$4.59M
20
AMD
Advanced Micro Devices Inc.
0.24%		5.4%7,865$4.34M
21
AFRM
Affirm Holdings Inc Class A
0.24%		5.6%49,877$4.28M
22
BBY
Best Buy Co. Inc.
0.24%		5.9%54,873$4.28M
23—Dl Co., Ltd.
0.24%		6.1%48,012$4.40M
24
DLTR
Dollar Tree Inc.
0.24%		6.4%35,900$4.36M
25—General Electric Co.
0.24%		6.6%11,400$4.32M
26
HPE
Hewlett Packard Enterprise Co
0.24%		6.8%99,736$4.30M
27
IBM
International Business Machines Corp.
0.24%		7.1%14,637$4.38M
28
IP
International Paper Co.
0.24%		7.3%110,848$4.28M
29
KLAC
KLA Corp
0.24%		7.6%18,720$4.37M
30
NTAP
Netapp Inc
0.24%		7.8%26,979$4.41M
31
CDW
CDW Corp
0.23%		8.0%31,173$4.18M
32
CRWD
Crowdstrike Holdings Inc. Class A
0.23%		8.3%21,095$4.21M
33
FTNT
Fortinet Inc.
0.23%		8.5%25,510$4.14M
34
HUM
Humana Inc.
0.23%		8.7%10,479$4.12M
35
LRCX
Lam Research Corp
0.23%		9.0%11,901$4.17M
36
MAS
Masco Corp.
0.23%		9.2%50,518$4.09M
37
RDDT
Reddit, Class A
0.23%		9.4%21,028$4.22M
38
RVMD
Revolution Medicines Inc
0.23%		9.6%22,101$4.20M
39
RBLX
Roblox Corp., Class A
0.23%		9.9%73,260$4.18M
40
TOST
Toast, Inc.
0.23%		10.1%140,262$4.13M
41—Western Digital Corp Company Guar 11/28 3
0.23%		10.3%7,141$4.12M
42
WSM
Williams-sonoma Inc
0.23%		10.6%18,953$4.24M
43
SW
Smurfit WestRock plc Common Shares
0.23%		10.8%91,426$4.17M
44
PPG
Ppg Industries Inc.
0.22%		11.0%32,023$3.97M
45
RKT
Rocket Companies Inc
0.22%		11.2%257,051$4.00M
46
IOT
Samsara Inc, Class A
0.22%		11.5%105,775$3.97M
47
SOFI
Sofi Technologies Inc
0.22%		11.7%213,604$3.98M
48
TRU
Transunion -
0.22%		11.9%49,286$3.91M
49—Nvaesrtex Pharmaceuticals Inc
0.22%		12.1%7,501$3.97M
50
AMCR
Amcor Plc Ordinary Shares
0.22%		12.3%88,664$3.96M
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EUSA ETF All Holdings

EUSA holdings total 534 positions. The top 10 holdings account for 2.9% of the fund, led by Astera Labs Inc at 0.3%, Dell Technologies Inc at 0.3%, Okta Inc. at 0.3%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

EUSA sectors provide a detailed breakdown. EUSA overlap shows how holdings compare to other funds in your portfolio.

Compare EUSA

EUSA vs SPYEUSA vs QQQEUSA vs VOOEUSA vs VTIEUSA vs IVVEUSA vs SCHDEUSA vs VYMEUSA vs VXUS

EUSA ETF Holdings

498 of 534 holdings

  • 1

    Astera Labs Inc

    ALABInformation Technology
    0.32%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 3

    Okta Inc.

    OKTAInformation Technology
    0.31%
  • 4

    Rivian Automotive

    RIVNConsumer Discretionary
    0.28%
  • 5

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 7

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.28%
  • 8

    Axon Enterprise Inc

    AXONInformation Technology
    0.28%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.27%
  • 10

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 11

    Sharkninja Inc

    SN:KYUnknown
    0.26%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 13

    Natera Inc

    NTRAHealth Care
    0.26%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 15

    Genuine Parts Company

    GPCConsumer Discretionary
    0.25%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 17

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 18

    Medline Inc

    MDLNUnknown
    0.25%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 21

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 22

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 23

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 24

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 25

    General Electric Co.

    GEIndustrials
    0.24%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.24%
  • 28

    International Paper Co.

    IPMaterials
    0.24%
  • 29

    Kla Corp

    KLACInformation Technology
    0.24%
  • 30

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 31

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 32

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 33

    Fortinet Inc.

    FTNTInformation Technology
    0.23%
  • 34

    Humana Inc.

    HUMFinancials
    0.23%
  • 35

    Lam Research Corp

    LRCXUnknown
    0.23%
  • 36

    Masco Corp.

    MASIndustrials
    0.23%
  • 37

    Reddit, Class A

    RDDTCommunication Services
    0.23%
  • 38

    Revolution Medicines Inc

    RVMDHealth Care
    0.23%
  • 39

    Roblox Corp., Class A

    RBLXCommunication Services
    0.23%
  • 40

    Toast, Inc.

    TOSTInformation Technology
    0.23%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.23%
  • 43

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 44

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 45

    Rocket Companies Inc

    RKTFinancials
    0.22%
  • 46

    Samsara Inc, Class A

    IOTInformation Technology
    0.22%
  • 47

    Sofi Technologies Inc

    SOFIFinancials
    0.22%
  • 48

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 50

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 52

    Citigroup Inc.

    CFinancials
    0.22%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 55

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 56

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 57

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 58

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 59

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 60

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 61

    American Express Co.

    AXPFinancials
    0.21%
  • 62

    Ball Corp

    BALLMaterials
    0.21%
  • 63

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 64

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 65

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 66

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 67

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 68

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 69

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 71

    Cooper Cos Inc/The

    COOHealth Care
    0.21%
  • 72

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 73

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 75

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 76

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 78

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.21%
  • 79

    Erie Indemnity Co

    ERIEFinancials
    0.21%
  • 80

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 81

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 82

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.21%
  • 83

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 84

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 85

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 86

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 87

    Jpmorgan Chase

    JPMFinancials
    0.21%
  • 88

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 89

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 90

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 91

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 92

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 93

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 94

    Morgan Stanley

    MSFinancials
    0.21%
  • 95

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 96

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 97

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 98

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 99

    T Rowe Price Grp

    TROWFinancials
    0.21%
  • 100

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 101

    Rpm International Inc

    RPMMaterials
    0.21%
  • 102

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 103

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 104

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 105

    Block Inc

    SQInformation Technology
    0.21%
  • 106

    State Street Corp.

    STTFinancials
    0.21%
  • 107

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 108

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 109

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 110

    US Bancorp

    USBFinancials
    0.21%
  • 111

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 112

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 115

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 116

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 117

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.21%
  • 118

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 119

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 120

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 121

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 122

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 123

    Progressive Corporation

    PGRFinancials
    0.20%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 125

    Public Storage

    PSAReal Estate
    0.20%
  • 126

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 127

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 128

    Eurazeo

    RFFinancials
    0.20%
  • 129

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 131

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.20%
  • 132

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 133

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 134

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 135

    Synchrony Financial

    SYFFinancials
    0.20%
  • 136

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 137

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 138

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 141

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 142

    Waters Corp.

    WATHealth Care
    0.20%
  • 143

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 144

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 145

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 146

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 147

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.20%
  • 148

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 149

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 150

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 151

    Amrize Ag

    AMRZ:SMUnknown
    0.20%
  • 152

    Flex Ltd

    FLEX:SIUnknown
    0.20%
  • 153

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 155

    Aon Plc

    AONUnknown
    0.20%
  • 156

    Allstate Corp.

    ALLFinancials
    0.20%
  • 157

    Cencora Inc

    CORHealth Care
    0.20%
  • 158

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 159

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 160

    Applovin Corp Cl A

    APPInformation Technology
    0.20%
  • 161

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 162

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 163

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 164

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 165

    Boeing Co

    BAIndustrials
    0.20%
  • 166

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.20%
  • 167

    CBRE group

    CBREReal Estate
    0.20%
  • 168

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 169

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 170

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 171

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 172

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 173

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 174

    Centene

    CNCHealth Care
    0.20%
  • 175

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 176

    Corning Inc.

    GLWMaterials
    0.20%
  • 177

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 178

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 179

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 180

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 181

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 182

    Essex Property

    ESSReal Estate
    0.20%
  • 183

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 184

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 185

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 186

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 187

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 188

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 189

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 190

    Goldman Sachs & Co

    GSFinancials
    0.20%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 192

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 193

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 194

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 195

    Intel Corporation

    INTCInformation Technology
    0.20%
  • 196

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 197

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 198

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 199

    Keycorp

    KEYFinancials
    0.20%
  • 200

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 201

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 202

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 203

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 204

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 205

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 206

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 207

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 208

    Metlife Inc.

    METFinancials
    0.20%
  • 209

    Mid-america Apartment

    MAAReal Estate
    0.20%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 211

    Nrg Energy

    NRGUtilities
    0.20%
  • 212

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 213

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 214

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 215

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 216

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 217

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 219

    Annaly Capital Management Inc.

    NLYFinancials
    0.19%
  • 220

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 222

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 223

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 224

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 225

    Csx Corp.

    CSXIndustrials
    0.19%
  • 226

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 227

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 228

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 229

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 230

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 231

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 232

    Dover Corp.

    DOVIndustrials
    0.19%
  • 233

    Edison Intl

    EIXUtilities
    0.19%
  • 234

    Entergy Corp.

    ETRUtilities
    0.19%
  • 235

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 236

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 237

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 238

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 239

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 240

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.19%
  • 241

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 242

    General Mills In

    GISConsumer Staples
    0.19%
  • 243

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 244

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 245

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 246

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 247

    Insmed Inc

    INSMHealth Care
    0.19%
  • 248

    Insulet Corp

    PODDHealth Care
    0.19%
  • 249

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.19%
  • 250

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 251

    Loews Corp

    LIndustrials
    0.19%
  • 252

    Msci Inc. Class A

    MSCIInformation Technology
    0.19%
  • 253

    Markel Group Inc

    MKLFinancials
    0.19%
  • 254

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 255

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 256

    Mastercard Inc

    MAFinancials
    0.19%
  • 257

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 258

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 259

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 260

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 261

    Pinnacle Financial Partners

    PNFPFinancials
    0.19%
  • 262

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 263

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 264

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 265

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 267

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 268

    Tesla Inc

    TSLAConsumer Discretionary
    0.19%
  • 269

    Textron Inc.

    TXTIndustrials
    0.19%
  • 270

    3M Company

    MMMIndustrials
    0.19%
  • 271

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 272

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 273

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.19%
  • 274

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 276

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.19%
  • 277

    Watsco Inc

    WSOIndustrials
    0.19%
  • 278

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 280

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 281

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 282

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 283

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 284

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 285

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 286

    Chubb Ltd.

    CBUnknown
    0.19%
  • 287

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.19%
  • 288

    Ftai Aviation Ltd.

    FTAIUnknown
    0.19%
  • 289

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 290

    Nucor Corp.

    NUEMaterials
    0.18%
  • 291

    Pg&E Corp.

    PCGUtilities
    0.18%
  • 292

    Ppl Corp

    PPLUtilities
    0.18%
  • 293

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 294

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 295

    Prologis Inc

    PLDReal Estate
    0.18%
  • 296

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.18%
  • 297

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 298

    Realty Income Corp.

    OReal Estate
    0.18%
  • 299

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 300

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 301

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 302

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 303

    Sempra Common Stock

    SREUtilities
    0.18%
  • 304

    Southern Co.

    SOUtilities
    0.18%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 306

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 307

    Sun Communities Inc.

    SUIReal Estate
    0.18%
  • 308

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 309

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 310

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 311

    Texas Pacific Land Trust

    TPLReal Estate
    0.18%
  • 312

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 313

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 314

    Valero Energy

    VLOEnergy
    0.18%
  • 315

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 316

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 317

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 318

    Xpo Logistics Inc.

    XPOIndustrials
    0.18%
  • 319

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 320

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.18%
  • 321

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 322

    Aflac Inc.

    AFLFinancials
    0.18%
  • 323

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 324

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 325

    Ares Management Corp A

    ARESFinancials
    0.18%
  • 326

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 327

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 328

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 329

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 330

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.18%
  • 332

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 333

    Coca Cola Co.

    KOConsumer Staples
    0.18%
  • 334

    Coeur Mining Inc

    CDEMaterials
    0.18%
  • 335

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 336

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 337

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 338

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 339

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 340

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 341

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 342

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 343

    Meta Platforms, Inc.

    METACommunication Services
    0.18%
  • 344

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 345

    Graco, Inc.

    GGGIndustrials
    0.18%
  • 346

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 347

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 348

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.18%
  • 349

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 350

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 351

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 352

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 353

    Mastec Inc

    MTZIndustrials
    0.18%
  • 354

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 355

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 356

    News Corp A

    NWSACommunication Services
    0.18%
  • 357

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 358

    Nisource Inc.

    NIUtilities
    0.18%
  • 359

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 360

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 361

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 362

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.17%
  • 363

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 364

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 365

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 366

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 367

    Cigna Corp.

    CIFinancials
    0.17%
  • 368

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 369

    Caseys General

    CASYConsumer Staples
    0.17%
  • 370

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 371

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 372

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 373

    Constellation E..

    CEGUtilities
    0.17%
  • 374

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 375

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 376

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 377

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 379

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 380

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 381

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 382

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 383

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 384

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 385

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 386

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.17%
  • 387

    Microsoft Corp

    MSFTInformation Technology
    0.17%
  • 388

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 389

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 390

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 391

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 392

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 393

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 394

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 395

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 396

    Phillips 66

    PSXEnergy
    0.17%
  • 397

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 398

    Quanta

    PWRIndustrials
    0.17%
  • 399

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 400

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 401

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 402

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 403

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 404

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 405

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 406

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 407

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 408

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 409

    W.P Carey Inc.

    WPCReal Estate
    0.17%
  • 410

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 411

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 412

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 413

    Iris Energy Ltd.

    IREN:AUUnknown
    0.17%
  • 414

    Nvidia Corp.

    NVDAInformation Technology
    0.16%
  • 415

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 416

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 417

    Oneok Inc.

    OKEEnergy
    0.16%
  • 418

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.16%
  • 419

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.16%
  • 420

    Synopsys

    SNPSInformation Technology
    0.16%
  • 421

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 422

    Verizon Communic

    VZCommunication Services
    0.16%
  • 423

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 424

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 425

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 426

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 427

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.16%
  • 428

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 429

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 430

    Broadcom Inc

    AVGOInformation Technology
    0.16%
  • 431

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 432

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 433

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 434

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 435

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 436

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 437

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 438

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 439

    EQT Corp.

    EQTEnergy
    0.16%
  • 440

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 441

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 442

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 443

    AT&T Inc.

    TCommunication Services
    0.15%
  • 444

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 445

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 446

    Baker Hughes Co

    BKREnergy
    0.15%
  • 447

    Chevron Corp

    CVXEnergy
    0.15%
  • 448

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 449

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 450

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 451

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 452

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 453

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 454

    Exxon Mobil Corp.

    XOMEnergy
    0.15%
  • 455

    Fedex Corp

    FDXIndustrials
    0.15%
  • 456

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 457

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 458

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 459

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 460

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 461

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 462

    Walmart, Inc.

    WMTConsumer Staples
    0.15%
  • 463

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 464

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 465

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 466

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 467

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 468

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 469

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 470

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 471

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 472

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 473

    Halliburton Co.

    HALEnergy
    0.14%
  • 474

    Dow Inc.

    DOWMaterials
    0.13%
  • 475

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.13%
  • 476

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 477

    Fabrinet

    FNInformation Technology
    0.13%
  • 478

    Lyondellbasell-a

    LYBMaterials
    0.13%
  • 479

    Heico Corp Class A

    HEIAUnknown
    0.12%
  • 480

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 481

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 482

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 483

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 484

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.10%
  • 485

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 486

    Heico Corp.

    HEIIndustrials
    0.10%
  • 487

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 488

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 489

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 490

    Rfr Usd Sofr/3.50000 02/13/24-10Y Lch

    Other
    0.09%
  • 491

    Alphabet Inc. C

    GOOGCommunication Services
    0.08%
  • 492

    Fox Corp

    FOXCommunication Services
    0.06%
  • 493

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 494

    Sold PEN Bought USD 20260406

    Other
    0.01%
  • 495

    Block, Inc., 6012358.Sq.Fts.B 0 2034-04-20

    Other
    0.00%
  • 496

    Cash Collateral Bpsft JPY

    Other
    0.00%
  • 497

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 498

    Mobility Global Inc

    MBGLUnknown
    0.00%