Unternehmen:
11,246
Gesamte Marktkapitalisierung:
€135.030 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#1016
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,88 €
Aktienkurs
0.31%
Veränderung (1 Tag)
22.95%
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
28. Juli 2026
Anzahl der Bestände:
482
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.36%
APPLE INC
AAPL
4939416.00
7.62%
NVIDIA CORP
NVDA
7769992.00
4.65%
MICROSOFT CORP
MSFT
2373428.00
3.74%
AMAZON.COM INC
AMZN
3256182.00
3.25%
ALPHABET INC CLASS A
GOOGL
1958733.00
2.87%
BROADCOM INC
AVGO
1513362.00
2.58%
ALPHABET INC CLASS C
GOOG
1555808.00
2.18%
META PLATFORMS INC CLASS A
META
738782.00
1.64%
ELI LILLY
LLY
270182.00
1.61%
JPMORGAN CHASE & CO
JPM
905175.00
1.55%
MICRON TECHNOLOGY INC
MU
379417.00
1.45%
TESLA INC
TSLA
946870.00
1.24%
ADVANCED MICRO DEVICES INC
AMD
548467.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
467864.00
1.08%
JOHNSON & JOHNSON
JNJ
810436.00
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
1402702.00
1.03%
VISA INC CLASS A
V
565577.00
0.83%
WALMART INC
WMT
1475225.00
0.78%
ABBVIE INC
ABBV
595052.00
0.77%
MASTERCARD INC CLASS A
MA
275572.00
0.76%
CISCO SYSTEMS INC
CSCO
1328925.00
0.72%
COSTCO WHOLESALE CORP
COST
149239.00
0.71%
BANK OF AMERICA CORP
BAC
2280174.00
0.66%
CATERPILLAR INC
CAT
156856.00
0.65%
UNITEDHEALTH GROUP INC
UNH
305333.00
0.64%
GE AEROSPACE
GE
353339.00
0.64%
INTEL CORPORATION
INTC
1478444.00
0.63%
APPLIED MATERIAL INC
AMAT
267593.00
0.57%
HOME DEPOT INC
HD
335079.00
0.56%
LAM RESEARCH CORP
LRCX
420666.00
0.54%
MERCK & CO INC
MRK
826759.00
0.51%
GOLDMAN SACHS GROUP INC
GS
99266.00
0.51%
NETFLIX INC
NFLX
1407738.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
732967.00
0.45%
WELLS FARGO
WFC
1031256.00
0.43%
PALO ALTO NETWORKS INC
PANW
272865.00
0.43%
GE VERNOVA INC
GEV
90606.00
0.42%
TEXAS INSTRUMENT INC
TXN
306267.00
0.42%
KLA CORP
KLAC
440794.00
0.42%
MORGAN STANLEY
MS
396758.00
0.40%
LINDE PLC
LIN
155520.00
0.38%
CITIGROUP INC
C
574112.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
124936.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315600.00
0.35%
AMGEN INC
AMGN
180322.00
0.35%
ORACLE CORP
ORCL
580636.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1405603.00
0.32%
MCDONALDS CORP
MCD
236528.00
0.31%
ABBOTT LABORATORIES
ABT
588400.00
0.31%
NEXTERA ENERGY INC
NEE
701591.00
0.31%
ARISTA NETWORKS INC
ANET
361171.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
332816.00
0.30%
AMERICAN EXPRESS
AXP
178877.00
0.30%
ANALOG DEVICES INC
ADI
164258.00
0.30%
TJX INC
TJX
370731.00
0.30%
AMPHENOL CORP CLASS A
APH
413621.00
0.29%
CHARLES SCHWAB CORP
SCHW
555742.00
0.29%
WALT DISNEY
DIS
595110.00
0.29%
AT&T INC
T
2379964.00
0.29%
QUALCOMM INC
QCOM
358588.00
0.29%
UNION PACIFIC CORP
UNP
197944.00
0.29%
WELLTOWER INC
WELL
237059.00
0.28%
GILEAD SCIENCES INC
GILD
419226.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73487.00
0.27%
BLACKROCK INC
BLK
49636.00
0.27%
WESTERN DIGITAL CORP
WDC
115263.00
0.26%
BOOKING HOLDINGS INC
BKNG
263624.00
0.26%
DEERE
DE
81801.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
289200.00
0.25%
EATON PLC
ETN
130250.00
0.24%
SALESFORCE INC
CRM
268759.00
0.24%
PFIZER INC
PFE
1916044.00
0.23%
CVS HEALTH CORP
CVS
431628.00
0.23%
PROLOGIS REIT INC
PLD
309832.00
0.22%
S&P GLOBAL INC
SPGI
103281.00
0.21%
USD CASH
USD
43133303.00
0.21%
INTUITIVE SURGICAL INC
ISRG
119169.00
0.21%
BRISTOL MYERS SQUIBB
BMY
677696.00
0.21%
PROGRESSIVE CORP
PGR
195154.00
0.21%
CHUBB
CB
117697.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
201398.00
0.21%
DANAHER CORP
DHR
214003.00
0.21%
UBER TECHNOLOGIES INC
UBER
600235.00
0.21%
PARKER-HANNIFIN CORP
PH
42198.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
85193.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
104572.00
0.20%
LOWES COMPANIES INC
LOW
187617.00
0.20%
STRYKER CORP
SYK
117337.00
0.20%
STARBUCKS CORP
SBUX
380266.00
0.19%
SERVICENOW INC
NOW
352903.00
0.19%
HOWMET AEROSPACE INC
HWM
134828.00
0.18%
MEDTRONIC PLC
MDT
427667.00
0.18%
MCKESSON CORP
MCK
41423.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
229412.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
135144.00
0.17%
EQUINIX REIT INC
EQIX
33502.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73691.00
0.17%
CORNING INC
GLW
271333.00
0.17%
ACCENTURE PLC CLASS A
ACN
207452.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
135225.00
0.17%
ADOBE INC
ADBE
136046.00
0.17%
BLACKSTONE INC
BX
251394.00
0.17%
NEWMONT
NEM
362494.00
0.16%
US BANCORP
USB
512211.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
120387.00
0.16%
APPLOVIN CORP CLASS A
APP
77255.00
0.16%
3M
MMM
176605.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
92859.00
0.16%
WASTE MANAGEMENT INC
WM
132298.00
0.16%
FORTINET INC
FTNT
210785.00
0.16%
CSX CORP
CSX
616815.00
0.16%
MARSH INC
MRSH
162196.00
0.15%
CME GROUP INC CLASS A
CME
119377.00
0.15%
T MOBILE US INC
TMUS
169054.00
0.15%
SNOWFLAKE INC
SNOW
111361.00
0.15%
FREEPORT MCMORAN INC
FCX
483608.00
0.15%
QUANTA SERVICES INC
PWR
50461.00
0.15%
CUMMINS INC
CMI
46102.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
192304.00
0.15%
COMCAST CORP CLASS A
CMCSA
1211660.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75918.00
0.14%
INTUIT INC
INTU
92548.00
0.14%
EMERSON ELECTRIC
EMR
190075.00
0.14%
WILLIAMS INC
WMB
407962.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203994.00
0.14%
ELEVANCE HEALTH INC
ELV
73846.00
0.14%
TRAVELERS COMPANIES INC
TRV
71606.00
0.14%
GENERAL MOTORS
GM
311018.00
0.14%
SHERWIN WILLIAMS
SHW
78635.00
0.14%
MERCADOLIBRE INC
MELI
14935.00
0.14%
ROSS STORES INC
ROST
109693.00
0.14%
ILLINOIS TOOL INC
ITW
92829.00
0.14%
CLOUDFLARE INC CLASS A
NET
102952.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
84109.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103626.00
0.13%
AMERICAN TOWER REIT CORP
AMT
156534.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
252674.00
0.13%
CIGNA
CI
87557.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
111029.00
0.13%
AON PLC CLASS A
AON
67948.00
0.13%
CINTAS CORP
CTAS
119153.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
280439.00
0.13%
DATADOG INC CLASS A
DDOG
101887.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78668.00
0.13%
SLB NV
SLB
504383.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73986.00
0.12%
DOORDASH INC CLASS A
DASH
126799.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56061.00
0.12%
MOODYS CORP
MCO
50723.00
0.12%
TRANSDIGM GROUP INC
TDG
18649.00
0.12%
ALLSTATE CORP
ALL
88615.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34514.00
0.12%
PACCAR INC
PCAR
171991.00
0.12%
UNITED RENTALS INC
URI
21755.00
0.12%
ECOLAB INC
ECL
83565.00
0.12%
MONSTER BEVERAGE CORP
MNST
241511.00
0.12%
SYNOPSYS INC
SNPS
61245.00
0.12%
FEDEX CORP
FDX
74246.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
224158.00
0.11%
HCA HEALTHCARE INC
HCA
54258.00
0.11%
TRUIST FINANCIAL CORP
TFC
428154.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
243715.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
490354.00
0.11%
ARTHUR J GALLAGHER
AJG
84990.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
86579.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
115799.00
0.11%
TARGET CORP
TGT
152830.00
0.11%
AIRBNB INC CLASS A
ABNB
141758.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
73791.00
0.11%
TE CONNECTIVITY PLC
TEL
99457.00
0.10%
WW GRAINGER INC
GWW
14959.00
0.10%
KKR AND CO INC
KKR
203462.00
0.10%
REALTY INCOME REIT CORP
O
316712.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
453104.00
0.10%
SEMPRA
SRE
223570.00
0.10%
AFLAC INC
AFL
156154.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15730.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
780964.00
0.10%
NUCOR CORP
NUE
74756.00
0.10%
CENCORA INC
COR
61428.00
0.10%
BAKER HUGHES CLASS A
BKR
334096.00
0.10%
FORD MOTOR CO
F
1284362.00
0.09%
TARGA RESOURCES CORP
TRGP
72516.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11628.00
0.09%
AMETEK INC
AME
77810.00
0.09%
PUBLIC STORAGE REIT
PSA
56427.00
0.09%
FASTENAL
FAST
385937.00
0.09%
ONEOK INC
OKE
205844.00
0.09%
METLIFE INC
MET
186537.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144702.00
0.09%
STATE STREET CORP
STT
98668.00
0.09%
CARDINAL HEALTH INC
CAH
77315.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58424.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37339.00
0.09%
CHENIERE ENERGY INC
LNG
68972.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56910.00
0.09%
ENTERGY CORP
ETR
153964.00
0.09%
FIFTH THIRD BANCORP
FITB
299168.00
0.09%
AUTODESK INC
ADSK
72514.00
0.09%
AUTOZONE INC
AZO
5503.00
0.08%
NIKE INC CLASS B
NKE
396205.00
0.08%
TERADYNE INC
TER
53071.00
0.08%
AMERIPRISE FINANCE INC
AMP
31078.00
0.08%
EBAY INC
EBAY
143308.00
0.08%
PAYPAL HOLDINGS INC
PYPL
287900.00
0.08%
CARRIER GLOBAL CORP
CARR
265126.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198614.00
0.08%
CIENA CORP
CIEN
46611.00
0.08%
ELECTRONIC ARTS INC
EA
77991.00
0.08%
EXELON CORP
EXC
341166.00
0.08%
HUMANA INC
HUM
40655.00
0.08%
BECTON DICKINSON
BDX
93967.00
0.08%
LUMENTUM HOLDINGS INC
LITE
23549.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61299.00
0.08%
COHERENT CORP
COHR
62333.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
90705.00
0.08%
VENTAS REIT INC
VTR
154092.00
0.08%
BLOCK INC CLASS A
XYZ
181582.00
0.08%
IDEXX LABORATORIES INC
IDXX
26488.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64527.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
444934.00
0.07%
WASTE CONNECTIONS INC
WCN
87793.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183472.00
0.07%
REPUBLIC SERVICES INC
RSG
67615.00
0.07%
NASDAQ INC
NDAQ
152562.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117451.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98088.00
0.07%
CARVANA CLASS A
CVNA
217278.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63337.00
0.07%
SYSCO CORP
SYY
165485.00
0.07%
FLEX LTD
FLEX
124034.00
0.07%
IQVIA HOLDINGS INC
IQV
57173.00
0.07%
D R HORTON INC
DHI
91873.00
0.07%
ROPER TECHNOLOGIES INC
ROP
35437.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179434.00
0.07%
AXON ENTERPRISE INC
AXON
24773.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94130.00
0.07%
KEURIG DR PEPPER INC
KDP
432210.00
0.07%
YUM BRANDS INC
YUM
89208.00
0.07%
GARMIN LTD
GRMN
52115.00
0.07%
AGILENT TECHNOLOGIES INC
A
93863.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144726.00
0.07%
M&T BANK
MTB
52071.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166166.00
0.06%
CONSOLIDATED EDISON INC
ED
116564.00
0.06%
PG&E CORP
PCG
732776.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120481.00
0.06%
WATERS CORP
WAT
32844.00
0.06%
IRON MOUNTAIN INC
IRM
99748.00
0.06%
KENVUE INC
KVUE
633404.00
0.06%
PAYCHEX INC
PAYX
104654.00
0.06%
STEEL DYNAMICS INC
STLD
47866.00
0.06%
KIMBERLY CLARK CORP
KMB
109288.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42713.00
0.06%
VULCAN MATERIALS
VMC
42547.00
0.06%
NETAPP INC
NTAP
70231.00
0.06%
ASTERA LABS INC
ALAB
46977.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72332.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20805.00
0.06%
CARNIVAL CORP LTD
CCL
429075.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
675798.00
0.06%
INGERSOLL RAND INC
IR
134572.00
0.06%
WORKDAY INC CLASS A
WDAY
72076.00
0.06%
ZOETIS INC CLASS A
ZTS
148028.00
0.06%
ON SEMICONDUCTOR CORP
ON
132453.00
0.06%
ROCKET LAB CORP
RKLB
174957.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
152274.00
0.06%
EXPEDIA GROUP INC
EXPE
37464.00
0.05%
RAYMOND JAMES INC
RJF
62114.00
0.05%
KROGER
KR
185744.00
0.05%
EMCOR GROUP INC
EME
15466.00
0.05%
JABIL INC
JBL
35778.00
0.05%
NORTHERN TRUST CORP
NTRS
59221.00
0.05%
CENTENE CORP
CNC
167572.00
0.05%
CROWN CASTLE INC
CCI
141228.00
0.05%
FAIR ISAAC CORP
FICO
7995.00
0.05%
RESMED INC
RMD
50678.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35465.00
0.05%
TAPESTRY INC
TPR
69312.00
0.05%
NATERA INC
NTRA
41416.00
0.05%
TWILIO INC CLASS A
TWLO
53689.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68013.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51330.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32487.00
0.05%
DEXCOM INC
DXCM
136896.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15669.00
0.05%
EDISON INTERNATIONAL
EIX
126730.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54747.00
0.05%
ILLUMINA INC
ILMN
51809.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51607.00
0.05%
FISERV INC
FISV
182358.00
0.05%
VERISK ANALYTICS INC
VRSK
46558.00
0.05%
BIOGEN INC
BIIB
47444.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151870.00
0.05%
TECHNIPFMC PLC
FTI
134118.00
0.05%
XYLEM INC
XYL
77556.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52784.00
0.05%
OTIS WORLDWIDE CORP
OTIS
130956.00
0.05%
WILLIAMS SONOMA INC
WSM
40468.00
0.05%
VICI PPTYS INC
VICI
352717.00
0.05%
EVERSOURCE ENERGY
ES
126365.00
0.05%
REGIONS FINANCIAL CORP
RF
301932.00
0.05%
COPART INC
CPRT
307496.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27548.00
0.05%
HALLIBURTON
HAL
301371.00
0.05%
DOVER CORP
DOV
46336.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73458.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51951.00
0.05%
METTLER TOLEDO INC
MTD
6768.00
0.05%
ATMOS ENERGY CORP
ATO
52030.00
0.05%
ROBLOX CORP CLASS A
RBLX
188290.00
0.05%
PPG INDUSTRIES INC
PPG
77772.00
0.05%
DOLLAR GENERAL CORP
DG
72813.00
0.05%
OMNICOM GROUP INC
OMC
106266.00
0.04%
SYNCHRONY FINANCIAL
SYF
117154.00
0.04%
CURTISS WRIGHT CORP
CW
12243.00
0.04%
HP INC
HPQ
314950.00
0.04%
QNITY ELECTRONICS INC
Q
69657.00
0.04%
PULTEGROUP INC
PHM
65531.00
0.04%
AMERICAN WATER WORKS INC
AWK
63564.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45936.00
0.04%
MARKEL GROUP INC
MKL
4287.00
0.04%
HERSHEY FOODS
HSY
47075.00
0.04%
T ROWE PRICE GROUP INC
TROW
70669.00
0.04%
DOLLAR TREE INC
DLTR
67755.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36213.00
0.04%
DARDEN RESTAURANTS INC
DRI
40817.00
0.04%
LABCORP HOLDINGS INC
LH
26777.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24919.00
0.04%
CORPAY INC
CPAY
21804.00
0.04%
MONGODB INC CLASS A
MDB
26892.00
0.04%
STRATEGY INC CLASS A
MSTR
86725.00
0.04%
AMRIZE AG
AMRZ
165333.00
0.04%
HUBBELL INC
HUBB
17200.00
0.04%
F5 INC
FFIV
20569.00
0.04%
KRAFT HEINZ
KHC
302341.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183280.00
0.04%
VERALTO CORP
VLTO
83109.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162626.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47092.00
0.04%
NRG ENERGY INC
NRG
62622.00
0.04%
CHURCH AND DWIGHT INC
CHD
79042.00
0.04%
XPO INC
XPO
38380.00
0.04%
VERISIGN INC
VRSN
27894.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14956.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68624.00
0.04%
BURLINGTON STORES INC
BURL
21007.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113311.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30427.00
0.04%
OKTA INC CLASS A
OKTA
56104.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
126726.00
0.04%
EQUIFAX INC
EFX
40532.00
0.04%
EVERPURE INC CLASS A
P
102351.00
0.04%
GLOBAL PAYMENTS INC
GPN
84904.00
0.04%
INTERNATIONAL PAPER
IP
166514.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72131.00
0.04%
ULTA BEAUTY INC
ULTA
14550.00
0.04%
INSMED INC
INSM
70019.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26239.00
0.04%
STERIS
STE
31542.00
0.04%
BROWN & BROWN INC
BRO
98318.00
0.04%
FTAI AVIATION LTD
FTAI
33800.00
0.04%
AMCOR PLC
AMCR
153359.00
0.04%
CMS ENERGY CORP
CMS
95290.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77440.00
0.04%
LOEWS CORP
L
59073.00
0.04%
SNAP ON INC
SNA
16786.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
53135.00
0.03%
KEYCORP
KEY
306197.00
0.03%
GENERAL MILLS INC
GIS
182819.00
0.03%
NISOURCE INC
NI
150093.00
0.03%
INCYTE CORP
INCY
52029.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85246.00
0.03%
HEICO CORP CLASS A
HEIA
25660.00
0.03%
DOW INC
DOW
233518.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16250.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
401599.00
0.03%
CDW CORP
CDW
45754.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68059.00
0.03%
FIRST SOLAR INC
FSLR
32026.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89381.00
0.03%
DUPONT DE NEMOURS INC
DD
45972.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75960.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40474.00
0.03%
MASTEC INC
MTZ
20484.00
0.03%
BEST BUY INC
BBY
71368.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2886.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35987.00
0.03%
WR BERKLEY CORP
WRB
82329.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50985.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36655.00
0.03%
LENNAR A CORP CLASS A
LEN
70678.00
0.03%
REDDIT INC CLASS A
RDDT
34641.00
0.03%
FORTIVE CORP
FTV
96081.00
0.03%
COREWEAVE INC CLASS A
CRWV
91465.00
0.03%
ENTEGRIS INC
ENTG
51945.00
0.03%
INVITATION HOMES INC
INVH
202501.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20487.00
0.03%
GENUINE PARTS
GPC
46086.00
0.03%
EVEREST GROUP LTD
EG
14850.00
0.03%
JACOBS SOLUTIONS INC
J
41851.00
0.03%
WEYERHAEUSER REIT
WY
239124.00
0.03%
KIMCO REALTY REIT CORP
KIM
221916.00
0.03%
BALL CORP
BALL
86482.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31408.00
0.03%
TYSON FOODS INC CLASS A
TSN
93461.00
0.03%
LENNOX INTERNATIONAL INC
LII
10504.00
0.03%
TRACTOR SUPPLY
TSCO
180962.00
0.03%
IDEX CORP
IEX
24911.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71671.00
0.03%
DECKERS OUTDOOR CORP
DECK
53130.00
0.03%
BUNGE GLOBAL SA
BG
46739.00
0.03%
HEICO CORP
HEI
15007.00
0.03%
MASCO CORP
MAS
66720.00
0.03%
CARLISLE COMPANIES INC
CSL
15601.00
0.03%
FABRINET
FN
12012.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
53942.00
0.03%
DELTA AIR LINES INC
DAL
60224.00
0.03%
NVR INC
NVR
828.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50331.00
0.03%
PTC INC
PTC
40592.00
0.03%
COEUR MINING INC
CDE
346938.00
0.03%
NORDSON CORP
NDSN
17072.00
0.03%
TOAST INC CLASS A
TOST
159416.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47081.00
0.03%
TRANSUNION
TRU
61171.00
0.03%
W. P. CAREY REIT INC
WPC
67672.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41002.00
0.03%
ZSCALER INC
ZS
33446.00
0.03%
REGENCY CENTERS REIT CORP
REG
62269.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216653.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85678.00
0.02%
LAS VEGAS SANDS CORP
LVS
102818.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36247.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14723.00
0.02%
GEN DIGITAL INC
GEN
175399.00
0.02%
TRIMBLE INC
TRMB
82429.00
0.02%
RPM INTERNATIONAL INC
RPM
41968.00
0.02%
APTIV PLC
APTV
78595.00
0.02%
SAMSARA INC CLASS A
IOT
122866.00
0.02%
COOPER INC
COO
63324.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271834.00
0.02%
AVERY DENNISON CORP
AVY
26249.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96686.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
LULULEMON ATHLETICA INC
LULU
36636.00
0.02%
GRACO INC
GGG
53252.00
0.02%
DICKS SPORTING INC
DKS
20432.00
0.02%
COSTAR GROUP INC
CSGP
140930.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
305237.00
0.02%
ALLEGION PLC
ALLE
26265.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74766.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81834.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40204.00
0.02%
CLOROX
CLX
40856.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46539.00
0.02%
DOMINOS PIZZA INC
DPZ
11237.00
0.02%
FOX CORP CLASS A
FOXA
67931.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27993.00
0.02%
WATSCO INC
WSO
10586.00
0.02%
IONQ INC
IONQ
114080.00
0.02%
PENTAIR
PNR
57301.00
0.02%
CARLYLE GROUP INC
CG
81514.00
0.02%
ROLLINS INC
ROL
96468.00
0.02%
IREN LTD
IREN
108661.00
0.02%
INSULET CORP
PODD
21615.00
0.02%
NEWS CORP CLASS A
NWSA
122347.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26956.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49805.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3032000.00
0.01%
HYATT HOTELS CORP CLASS A
H
15481.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246102.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80414.00
0.01%
FOX CORP CLASS B
FOX
46402.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9537.00
0.00%
GBP CASH
GBP
673504.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
USD/EUR
USD
-10757011.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00
-0.05%
EUR CASH
EUR
-8134951.00