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Watchlist
Konto
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1022
ETF Rang
€1.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,09 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
20.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
9. Juni 2026
Anzahl der Bestände:
481
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.08%
NVIDIA CORP
NVDA
7788519.00
7.17%
APPLE INC
AAPL
4951175.00
4.78%
MICROSOFT CORP
MSFT
2379047.00
3.97%
AMAZON.COM INC
AMZN
3263971.00
3.56%
ALPHABET INC CLASS A
GOOGL
1963426.00
2.96%
BROADCOM INC
AVGO
1516916.00
2.82%
ALPHABET INC CLASS C
GOOG
1559537.00
2.16%
META PLATFORMS INC CLASS A
META
740553.00
1.88%
TESLA INC
TSLA
949137.00
1.77%
MICRON TECHNOLOGY INC
MU
380327.00
1.55%
ELI LILLY
LLY
270833.00
1.41%
JPMORGAN CHASE & CO
JPM
907345.00
1.30%
ADVANCED MICRO DEVICES INC
AMD
549782.00
1.14%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
468984.00
1.04%
EXXON MOBIL CORP
XOM
1405783.00
0.96%
JOHNSON & JOHNSON
JNJ
812314.00
0.92%
VISA INC CLASS A
V
566935.00
0.88%
WALMART INC
WMT
1478750.00
0.80%
CISCO SYSTEMS INC
CSCO
1332101.00
0.80%
INTEL CORPORATION
INTC
1481979.00
0.72%
COSTCO WHOLESALE CORP
COST
149597.00
0.72%
CATERPILLAR INC
CAT
157232.00
0.69%
LAM RESEARCH CORP
LRCX
421673.00
0.68%
MASTERCARD INC CLASS A
MA
276222.00
0.67%
ABBVIE INC
ABBV
596476.00
0.67%
APPLIED MATERIAL INC
AMAT
268231.00
0.63%
UNITEDHEALTH GROUP INC
UNH
306065.00
0.62%
BANK OF AMERICA CORP
BAC
2285570.00
0.60%
ORACLE CORP
ORCL
581961.00
0.58%
GE AEROSPACE
GE
354182.00
0.57%
NETFLIX INC
NFLX
1411106.00
0.54%
HOME DEPOT INC
HD
335880.00
0.51%
GOLDMAN SACHS GROUP INC
GS
99502.00
0.49%
MERCK & CO INC
MRK
828737.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
734721.00
0.47%
KLA CORP
KLAC
44190.00
0.44%
TEXAS INSTRUMENT INC
TXN
306999.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316358.00
0.42%
WELLS FARGO
WFC
1033714.00
0.42%
MORGAN STANLEY
MS
397705.00
0.42%
GE VERNOVA INC
GEV
90821.00
0.40%
LINDE PLC
LIN
155893.00
0.39%
CITIGROUP INC
C
575478.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
289828.00
0.37%
QUALCOMM INC
QCOM
359444.00
0.36%
PALO ALTO NETWORKS INC
PANW
273514.00
0.33%
MCDONALDS CORP
MCD
237093.00
0.33%
ANALOG DEVICES INC
ADI
164653.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1408957.00
0.32%
AMPHENOL CORP CLASS A
APH
414601.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73663.00
0.31%
AMGEN INC
AMGN
180753.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
125234.00
0.31%
TJX INC
TJX
371614.00
0.30%
WESTERN DIGITAL CORP
WDC
115538.00
0.30%
NEXTERA ENERGY INC
NEE
703266.00
0.30%
WALT DISNEY
DIS
596489.00
0.28%
AMERICAN EXPRESS
AXP
179294.00
0.27%
ARISTA NETWORKS INC
ANET
362035.00
0.27%
AT&T INC
T
2385639.00
0.27%
UNION PACIFIC CORP
UNP
198417.00
0.27%
ABBOTT LABORATORIES
ABT
589799.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83390.00
0.26%
GILEAD SCIENCES INC
GILD
420228.00
0.26%
EATON PLC
ETN
130561.00
0.25%
INTUITIVE SURGICAL INC
ISRG
119454.00
0.25%
BLACKROCK INC
BLK
49758.00
0.25%
CHARLES SCHWAB CORP
SCHW
557069.00
0.25%
PFIZER INC
PFE
1920609.00
0.24%
WELLTOWER INC
WELL
237565.00
0.24%
DEERE
DE
81998.00
0.24%
CORNING INC
GLW
271982.00
0.24%
SALESFORCE INC
CRM
269402.00
0.23%
PROLOGIS REIT INC
PLD
310566.00
0.22%
S&P GLOBAL INC
SPGI
103610.00
0.22%
BOOKING HOLDINGS INC
BKNG
264254.00
0.21%
UBER TECHNOLOGIES INC
UBER
601671.00
0.21%
USD CASH
USD
42324323.00
0.21%
CVS HEALTH CORP
CVS
432661.00
0.20%
LOWES COMPANIES INC
LOW
188066.00
0.20%
DANAHER CORP
DHR
214510.00
0.20%
APPLOVIN CORP CLASS A
APP
77442.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
104819.00
0.20%
PROGRESSIVE CORP
PGR
195616.00
0.19%
BRISTOL MYERS SQUIBB
BMY
679317.00
0.19%
CHUBB
CB
117982.00
0.19%
PARKER-HANNIFIN CORP
PH
42299.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
85395.00
0.19%
SERVICENOW INC
NOW
353739.00
0.19%
STARBUCKS CORP
SBUX
381166.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
201878.00
0.18%
STRYKER CORP
SYK
117550.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
93082.00
0.18%
ACCENTURE PLC CLASS A
ACN
207946.00
0.18%
NEWMONT
NEM
363359.00
0.18%
EQUINIX REIT INC
EQIX
33580.00
0.18%
MEDTRONIC PLC
MDT
428745.00
0.17%
QUANTA SERVICES INC
PWR
50583.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
120673.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73867.00
0.17%
HOWMET AEROSPACE INC
HWM
135150.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
229955.00
0.16%
MCKESSON CORP
MCK
41521.00
0.16%
ADOBE INC
ADBE
136368.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
135547.00
0.16%
ELEVANCE HEALTH INC
ELV
74022.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
135466.00
0.16%
FREEPORT MCMORAN INC
FCX
484683.00
0.15%
CUMMINS INC
CMI
46211.00
0.15%
CME GROUP INC CLASS A
CME
119660.00
0.15%
T MOBILE US INC
TMUS
169450.00
0.15%
BLACKSTONE INC
BX
251983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
204482.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76102.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156908.00
0.15%
WASTE MANAGEMENT INC
WM
132610.00
0.15%
WILLIAMS INC
WMB
409147.00
0.15%
FORTINET INC
FTNT
211268.00
0.15%
CSX CORP
CSX
618344.00
0.14%
COMCAST CORP CLASS A
CMCSA
1214640.00
0.14%
US BANCORP
USB
513426.00
0.14%
SYNOPSYS INC
SNPS
61393.00
0.14%
SLB NV
SLB
505586.00
0.14%
3M
MMM
177028.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
253279.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
192762.00
0.14%
INTUIT INC
INTU
92769.00
0.14%
EMERSON ELECTRIC
EMR
190450.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78853.00
0.13%
MARSH INC
MRSH
162583.00
0.13%
SNOWFLAKE INC
SNOW
111628.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103873.00
0.13%
GENERAL MOTORS
GM
311753.00
0.13%
CIGNA
CI
87765.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
86787.00
0.13%
ROSS STORES INC
ROST
109953.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
281104.00
0.12%
FEDEX CORP
FDX
74422.00
0.12%
MERCADOLIBRE INC
MELI
14974.00
0.12%
SHERWIN WILLIAMS
SHW
78820.00
0.12%
CLOUDFLARE INC CLASS A
NET
103196.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15769.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
491513.00
0.12%
ILLINOIS TOOL INC
ITW
93050.00
0.12%
UNITED RENTALS INC
URI
21807.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84307.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
90920.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111292.00
0.12%
TRANSDIGM GROUP INC
TDG
18693.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
224685.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56194.00
0.12%
DATADOG INC CLASS A
DDOG
102131.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74162.00
0.11%
MOODYS CORP
MCO
50843.00
0.11%
AON PLC CLASS A
AON
68111.00
0.11%
COHERENT CORP
COHR
62479.00
0.11%
ECOLAB INC
ECL
83763.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
454175.00
0.11%
MONSTER BEVERAGE CORP
MNST
242083.00
0.11%
TRAVELERS COMPANIES INC
TRV
71778.00
0.11%
CINTAS CORP
CTAS
119436.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
116070.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11654.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34597.00
0.11%
BAKER HUGHES CLASS A
BKR
334885.00
0.11%
TRUIST FINANCIAL CORP
TFC
429167.00
0.10%
TE CONNECTIVITY PLC
TEL
99694.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73967.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
782812.00
0.10%
PACCAR INC
PCAR
172399.00
0.10%
CIENA CORP
CIEN
46722.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
244295.00
0.10%
HCA HEALTHCARE INC
HCA
54388.00
0.10%
SEMPRA
SRE
224099.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
WW GRAINGER INC
GWW
14998.00
0.10%
DOORDASH INC CLASS A
DASH
127096.00
0.10%
TERADYNE INC
TER
53198.00
0.10%
KKR AND CO INC
KKR
203938.00
0.10%
REALTY INCOME REIT CORP
O
317523.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23606.00
0.10%
TARGET CORP
TGT
153185.00
0.10%
ALLSTATE CORP
ALL
88826.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
145045.00
0.10%
FORD MOTOR CO
F
1287469.00
0.10%
TARGA RESOURCES CORP
TRGP
72688.00
0.09%
NUCOR CORP
NUE
74930.00
0.09%
ROCKET LAB CORP
RKLB
175368.00
0.09%
CARRIER GLOBAL CORP
CARR
265812.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
57043.00
0.09%
AIRBNB INC CLASS A
ABNB
142091.00
0.09%
ARTHUR J GALLAGHER
AJG
85190.00
0.09%
FLEX LTD
FLEX
124328.00
0.09%
ONEOK INC
OKE
206333.00
0.09%
AFLAC INC
AFL
156526.00
0.09%
FASTENAL
FAST
386847.00
0.09%
AMETEK INC
AME
77995.00
0.09%
NIKE INC CLASS B
NKE
397141.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
199145.00
0.09%
AUTOZONE INC
AZO
5516.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37430.00
0.09%
CENCORA INC
COR
61574.00
0.08%
ENTERGY CORP
ETR
154329.00
0.08%
PUBLIC STORAGE REIT
PSA
51584.00
0.08%
CHENIERE ENERGY INC
LNG
69133.00
0.08%
CARDINAL HEALTH INC
CAH
77500.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
179858.00
0.08%
AUTODESK INC
ADSK
72684.00
0.08%
STATE STREET CORP
STT
98900.00
0.08%
ASTERA LABS INC
ALAB
47088.00
0.08%
METLIFE INC
MET
186974.00
0.08%
ELECTRONIC ARTS INC
EA
78176.00
0.08%
FIFTH THIRD BANCORP
FITB
299873.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
63485.00
0.08%
EBAY INC
EBAY
143647.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58561.00
0.08%
ON SEMICONDUCTOR CORP
ON
132766.00
0.08%
EXELON CORP
EXC
342028.00
0.08%
IDEXX LABORATORIES INC
IDXX
26553.00
0.08%
FERGUSON ENTERPRISES INC
FERG
64678.00
0.08%
CARVANA CLASS A
CVNA
217785.00
0.07%
HUMANA INC
HUM
40749.00
0.07%
BECTON DICKINSON
BDX
94189.00
0.07%
REPUBLIC SERVICES INC
RSG
67772.00
0.07%
AMERIPRISE FINANCE INC
AMP
31153.00
0.07%
D R HORTON INC
DHI
92092.00
0.07%
WASTE CONNECTIONS INC
WCN
87999.00
0.07%
KEURIG DR PEPPER INC
KDP
433242.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183910.00
0.07%
YUM BRANDS INC
YUM
89417.00
0.07%
NASDAQ INC
NDAQ
152919.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98320.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
446050.00
0.07%
CROWN CASTLE INC
CCI
141568.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166560.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61445.00
0.06%
JABIL INC
JBL
35863.00
0.06%
STEEL DYNAMICS INC
STLD
47978.00
0.06%
SYSCO CORP
SYY
165870.00
0.06%
EMCOR GROUP INC
EME
15505.00
0.06%
AGILENT TECHNOLOGIES INC
A
94085.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42815.00
0.06%
VENTAS REIT INC
VTR
154455.00
0.06%
IRON MOUNTAIN INC
IRM
99983.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145070.00
0.06%
CONSOLIDATED EDISON INC
ED
116885.00
0.06%
BLOCK INC CLASS A
XYZ
182005.00
0.06%
GARMIN LTD
GRMN
52239.00
0.06%
WATERS CORP
WAT
32922.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117732.00
0.06%
ZOETIS INC CLASS A
ZTS
148378.00
0.06%
PG&E CORP
PCG
734568.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94352.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51731.00
0.06%
HALLIBURTON
HAL
302147.00
0.06%
PAYPAL HOLDINGS INC
PYPL
288653.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20857.00
0.06%
CARNIVAL CORP LTD
CCL
430089.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35522.00
0.06%
VULCAN MATERIALS
VMC
42648.00
0.06%
M&T BANK CORP
MTB
52193.00
0.06%
KROGER
KR
186249.00
0.06%
NETAPP INC
NTAP
70463.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
677447.00
0.06%
KENVUE INC
KVUE
634970.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72502.00
0.06%
AXON ENTERPRISE INC
AXON
24832.00
0.06%
CENTENE CORP
CNC
167966.00
0.05%
TWILIO INC CLASS A
TWLO
53814.00
0.05%
KIMBERLY CLARK CORP
KMB
109544.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
120756.00
0.05%
DEXCOM INC
DXCM
137231.00
0.05%
IQVIA HOLDINGS INC
IQV
57308.00
0.05%
PAYCHEX INC
PAYX
104904.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35562.00
0.05%
DOVER CORP
DOV
46445.00
0.05%
STRATEGY INC CLASS A
MSTR
86940.00
0.05%
WORKDAY INC CLASS A
WDAY
72246.00
0.05%
NORTHERN TRUST CORP
NTRS
59359.00
0.05%
TAPESTRY INC
TPR
69469.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68174.00
0.05%
QNITY ELECTRONICS INC
Q
69817.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152225.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152631.00
0.05%
RESMED INC
RMD
50798.00
0.05%
INGERSOLL RAND INC
IR
134877.00
0.05%
VICI PPTYS INC
VICI
353544.00
0.05%
FISERV INC
FISV
182785.00
0.05%
FAIR ISAAC CORP
FICO
8013.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15708.00
0.05%
COPART INC
CPRT
308218.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73626.00
0.05%
BIOGEN INC
BIIB
47556.00
0.05%
RAYMOND JAMES INC
RJF
62258.00
0.05%
OTIS WORLDWIDE CORP
OTIS
131267.00
0.05%
NATERA INC
NTRA
41512.00
0.05%
TECHNIPFMC PLC
FTI
134428.00
0.05%
MONGODB INC CLASS A
MDB
26957.00
0.05%
PPG INDUSTRIES INC
PPG
77955.00
0.05%
EDISON INTERNATIONAL
EIX
127031.00
0.04%
COREWEAVE INC CLASS A
CRWV
91678.00
0.04%
CURTISS WRIGHT CORP
CW
12269.00
0.04%
EVERSOURCE ENERGY
ES
126666.00
0.04%
XPO INC
XPO
38469.00
0.04%
ATMOS ENERGY CORP
ATO
52152.00
0.04%
AMRIZE AG
AMRZ
165727.00
0.04%
EXPEDIA GROUP INC
EXPE
37553.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52906.00
0.04%
REGIONS FINANCIAL CORP
RF
302641.00
0.04%
WILLIAMS SONOMA INC
WSM
40562.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163080.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51450.00
0.04%
XYLEM INC
XYL
77739.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46043.00
0.04%
VERISK ANALYTICS INC
VRSK
46667.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32563.00
0.04%
SYNCHRONY FINANCIAL
SYF
117433.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52073.00
0.04%
FIRST SOLAR INC
FSLR
32102.00
0.04%
HUBBELL INC
HUBB
17239.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24978.00
0.04%
ILLUMINA INC
ILMN
51931.00
0.04%
HERSHEY FOODS
HSY
47184.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14995.00
0.04%
DARDEN RESTAURANTS INC
DRI
40913.00
0.04%
REVOLUTION MEDICINES INC
RVMD
54812.00
0.04%
NRG ENERGY INC
NRG
62770.00
0.04%
F5 INC
FFIV
20621.00
0.04%
ROBLOX CORP CLASS A
RBLX
188729.00
0.04%
PULTEGROUP INC
PHM
65688.00
0.04%
OMNICOM GROUP INC
OMC
106517.00
0.04%
AMERICAN WATER WORKS INC
AWK
63706.00
0.04%
DOLLAR GENERAL CORP
DG
72983.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27611.00
0.04%
VERISIGN INC
VRSN
27957.00
0.04%
FTAI AVIATION LTD
FTAI
33876.00
0.04%
METTLER TOLEDO INC
MTD
6781.00
0.04%
HP INC
HPQ
315698.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47201.00
0.04%
CORPAY INC
CPAY
21856.00
0.04%
MARKEL GROUP INC
MKL
4300.00
0.04%
DOW INC
DOW
234068.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113566.00
0.04%
CHURCH AND DWIGHT INC
CHD
79307.00
0.04%
DOLLAR TREE INC
DLTR
67912.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26302.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77619.00
0.04%
T ROWE PRICE GROUP INC
TROW
70847.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53258.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36299.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36070.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183775.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68779.00
0.04%
LABCORP HOLDINGS INC
LH
26840.00
0.04%
MASTEC INC
MTZ
20536.00
0.04%
EVERPURE INC CLASS A
P
102588.00
0.04%
VERALTO CORP
VLTO
83299.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
176320.00
0.04%
KRAFT HEINZ
KHC
303109.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
127023.00
0.04%
FABRINET
FN
12038.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36741.00
0.03%
ENTEGRIS INC
ENTG
52067.00
0.03%
ULTA BEAUTY INC
ULTA
14589.00
0.03%
NISOURCE INC
NI
150444.00
0.03%
INSMED INC
INSM
70186.00
0.03%
CMS ENERGY CORP
CMS
95514.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30497.00
0.03%
EQUIFAX INC
EFX
40626.00
0.03%
BURLINGTON STORES INC
BURL
21059.00
0.03%
KEYCORP
KEY
306977.00
0.03%
OKTA INC CLASS A
OKTA
56235.00
0.03%
STERIS
STE
31618.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
74945.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
402600.00
0.03%
ESTEE LAUDER INC CLASS A
EL
76143.00
0.03%
LENNAR A CORP CLASS A
LEN
70848.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16289.00
0.03%
SNAP ON INC
SNA
16825.00
0.03%
DUPONT DE NEMOURS INC
DD
137986.00
0.03%
IONQ INC
IONQ
114354.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85444.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72301.00
0.03%
LOEWS CORP
L
59270.00
0.03%
HEICO CORP CLASS A
HEIA
25723.00
0.03%
REDDIT INC CLASS A
RDDT
34722.00
0.03%
GENERAL MILLS INC
GIS
183310.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68211.00
0.03%
CDW CORP
CDW
45861.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2899.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40568.00
0.03%
INVITATION HOMES INC
INVH
202979.00
0.03%
FORTIVE CORP
FTV
96305.00
0.03%
DECKERS OUTDOOR CORP
DECK
53247.00
0.03%
AMCOR PLC
AMCR
153730.00
0.03%
BUNGE GLOBAL SA
BG
46848.00
0.03%
WEYERHAEUSER REIT
WY
239749.00
0.03%
IREN LTD
IREN
108912.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20539.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89598.00
0.03%
BROWN & BROWN INC
BRO
98612.00
0.03%
INTERNATIONAL PAPER
IP
166966.00
0.03%
KIMCO REALTY REIT CORP
KIM
222440.00
0.03%
COEUR MINING INC
CDE
347768.00
0.03%
PTC INC
PTC
40686.00
0.03%
LENNOX INTERNATIONAL INC
LII
10530.00
0.03%
WR BERKLEY CORP
WRB
82603.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51105.00
0.03%
IDEX CORP
IEX
24968.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85879.00
0.03%
ECHOSTAR CORP CLASS A
SATS
46645.00
0.03%
CARLISLE COMPANIES INC
CSL
15640.00
0.03%
TRACTOR SUPPLY
TSCO
181409.00
0.03%
GLOBAL PAYMENTS INC
GPN
85102.00
0.03%
APTIV PLC
APTV
78780.00
0.03%
INCYTE CORP
INCY
52149.00
0.03%
BEST BUY INC
BBY
71534.00
0.03%
LAS VEGAS SANDS CORP
LVS
103059.00
0.03%
NVR INC
NVR
828.00
0.03%
TYSON FOODS INC CLASS A
TSN
93686.00
0.03%
JACOBS SOLUTIONS INC
J
41950.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47187.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31484.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
54064.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41098.00
0.03%
W. P. CAREY REIT INC
WPC
67884.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36333.00
0.02%
REGENCY CENTERS REIT CORP
REG
62401.00
0.02%
NORDSON CORP
NDSN
17111.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71915.00
0.02%
EVEREST GROUP LTD
EG
14889.00
0.02%
HEICO CORP
HEI
15046.00
0.02%
DELTA AIR LINES INC
DAL
60368.00
0.02%
MASCO CORP
MAS
66873.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50451.00
0.02%
COSTAR GROUP INC
CSGP
141272.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
217225.00
0.02%
BALL CORP
BALL
86684.00
0.02%
FOX CORP CLASS A
FOXA
68097.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96922.00
0.02%
ROLLINS INC
ROL
96713.00
0.02%
GENUINE PARTS
GPC
46193.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14762.00
0.02%
RPM INTERNATIONAL INC
RPM
42067.00
0.02%
DICKS SPORTING INC
DKS
20484.00
0.02%
LULULEMON ATHLETICA INC
LULU
36722.00
0.02%
GEN DIGITAL INC
GEN
175877.00
0.02%
TRIMBLE INC
TRMB
82625.00
0.02%
COOPER INC
COO
63477.00
0.02%
PENTAIR
PNR
57486.00
0.02%
TRANSUNION
TRU
61318.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
272574.00
0.02%
ZSCALER INC
ZS
33522.00
0.02%
AVERY DENNISON CORP
AVY
26312.00
0.02%
SAMSARA INC CLASS A
IOT
123288.00
0.02%
WATSCO INC
WSO
10612.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49921.00
0.02%
GRACO INC
GGG
53380.00
0.02%
CLOROX
CLX
40949.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
306048.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40298.00
0.02%
TOAST INC CLASS A
TOST
159831.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
82034.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28056.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3756000.00
0.02%
CARLYLE GROUP INC
CG
81710.00
0.02%
DOMINOS PIZZA INC
DPZ
11263.00
0.02%
INSULET CORP
PODD
21667.00
0.02%
ALLEGION PLC
ALLE
26328.00
0.02%
NEWS CORP CLASS A
NWSA
122650.00
0.02%
HYATT HOTELS CORP CLASS A
H
15520.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
27019.00
0.01%
FOX CORP CLASS B
FOX
46508.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246684.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80599.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9563.00
0.01%
EUR CASH
EUR
1308101.00
0.00%
GBP CASH
GBP
632016.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00