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Watchlist
Konto
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#155
ETF Rang
€13.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,22 €
Aktienkurs
0.11%
Veränderung (1 Tag)
3.28%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
2. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.87%
NVIDIA CORP
NVDA
8071610.00
7.58%
APPLE INC
AAPL
4929508.00
6.18%
MICROSOFT CORP
MSFT
2345625.00
4.02%
AMAZON COM INC
AMZN
3188217.00
3.28%
ALPHABET INC CLASS A
GOOGL
1931160.00
3.06%
BROADCOM INC
AVGO
1490105.00
2.76%
ALPHABET INC CLASS C
GOOG
1623320.00
2.51%
META PLATFORMS INC CLASS A
META
720163.00
2.17%
TESLA INC
TSLA
938826.00
1.51%
JPMORGAN CHASE & CO
JPM
913334.00
1.50%
ELI LILLY
LLY
267308.00
1.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
457840.00
1.00%
VISA INC CLASS A
V
564289.00
0.88%
JOHNSON & JOHNSON
JNJ
798216.00
0.88%
WALMART INC
WMT
1456890.00
0.88%
EXXON MOBIL CORP
XOM
1416225.00
0.83%
MASTERCARD INC CLASS A
MA
283938.00
0.83%
NETFLIX INC
NFLX
1412556.00
0.73%
COSTCO WHOLESALE CORP
COST
147006.00
0.71%
ABBVIE INC
ABBV
586303.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
751176.00
0.67%
BANK OF AMERICA CORP
BAC
2337498.00
0.63%
HOME DEPOT INC
HD
330180.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
536044.00
0.61%
ORACLE CORP
ORCL
568088.00
0.55%
GE AEROSPACE
GE
354453.00
0.54%
CISCO SYSTEMS INC
CSCO
1315859.00
0.52%
UNITEDHEALTH GROUP INC
UNH
300668.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
307606.00
0.50%
WELLS FARGO
WFC
1069249.00
0.49%
CATERPILLAR INC
CAT
156254.00
0.48%
MICRON TECHNOLOGY INC
MU
375700.00
0.45%
MERCK & CO INC
MRK
829314.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101034.00
0.40%
SALESFORCE INC
CRM
317579.00
0.39%
ABBOTT LABORATORIES
ABT
577737.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
125333.00
0.38%
MCDONALDS CORP
MCD
237257.00
0.38%
APPLIED MATERIAL INC
AMAT
266226.00
0.36%
INTUITIVE SURGICAL INC
ISRG
119544.00
0.36%
MORGAN STANLEY
MS
397809.00
0.36%
AMERICAN EXPRESS
AXP
184149.00
0.36%
LAM RESEARCH CORP
LRCX
418891.00
0.35%
INTEL CORPORATION CORP
INTC
1501389.00
0.34%
LINDE PLC
LIN
156062.00
0.34%
CITIGROUP INC
C
610929.00
0.34%
WALT DISNEY
DIS
596492.00
0.33%
QUALCOMM INC
QCOM
359351.00
0.33%
AT&T INC
T
2385622.00
0.32%
AMGEN INC
AMGN
177946.00
0.32%
INTUIT INC
INTU
92814.00
0.31%
NEXTERA ENERGY INC
NEE
686151.00
0.31%
UBER TECHNOLOGIES INC
UBER
659642.00
0.31%
AMPHENOL CORP CLASS A
APH
405630.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1408979.00
0.30%
SERVICENOW INC
NOW
68724.00
0.30%
TJX INC
TJX
371546.00
0.30%
BOOKING HOLDINGS INC
BKNG
10738.00
0.29%
GE VERNOVA INC
GEV
90979.00
0.29%
ACCENTURE PLC CLASS A
ACN
207825.00
0.28%
TEXAS INSTRUMENT INC
TXN
300043.00
0.28%
CHARLES SCHWAB CORP
SCHW
570354.00
0.28%
KLA CORP
KLAC
43563.00
0.27%
GILEAD SCIENCES INC
GILD
412533.00
0.27%
S&P GLOBAL INC
SPGI
103673.00
0.27%
APPLOVIN CORP CLASS A
APP
77455.00
0.27%
BLACKROCK INC
BLK
48491.00
0.26%
BOSTON SCIENTIFIC CORP
BSX
490998.00
0.26%
DANAHER CORP
DHR
214420.00
0.25%
PFIZER INC
PFE
1881001.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
211049.00
0.25%
UNION PACIFIC CORP
UNP
198424.00
0.24%
ADOBE INC
ADBE
140873.00
0.24%
ARISTA NETWORKS INC
ANET
355285.00
0.24%
WELLTOWER INC
WELL
222101.00
0.24%
LOWES COMPANIES INC
LOW
184221.00
0.24%
PROGRESSIVE CORP
PGR
195464.00
0.24%
ANALOG DEVICES INC
ADI
162224.00
0.23%
MEDTRONIC PLC
MDT
428299.00
0.23%
EATON PLC
ETN
130536.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83425.00
0.23%
PALO ALTO NETWORKS INC
PANW
224840.00
0.23%
STRYKER CORP
SYK
114203.00
0.22%
DEERE
DE
85313.00
0.22%
PROLOGIS REIT INC
PLD
310295.00
0.20%
CONSTELLATION ENERGY CORP
CEG
103815.00
0.20%
CHUBB LTD
CB
125949.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85423.00
0.20%
PARKER-HANNIFIN CORP
PH
42376.00
0.19%
BLACKSTONE INC
BX
243274.00
0.19%
T MOBILE US INC
TMUS
169304.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
135450.00
0.19%
MCKESSON CORP
MCK
41598.00
0.18%
COMCAST CORP CLASS A
CMCSA
1238427.00
0.18%
CME GROUP INC CLASS A
CME
119617.00
0.18%
NEWMONT
NEM
363150.00
0.18%
BRISTOL MYERS SQUIBB
BMY
678677.00
0.18%
CVS HEALTH CORP
CVS
421370.00
0.17%
STARBUCKS CORP
SBUX
380857.00
0.17%
MERCADOLIBRE INC
MELI
15001.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
244102.00
0.16%
TRANE TECHNOLOGIES PLC
TT
73881.00
0.16%
USD CASH
USD
30367772.00
0.16%
3M
MMM
176989.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192745.00
0.16%
MARSH & MCLENNAN INC
MMC
162361.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
90106.00
0.15%
WASTE MANAGEMENT INC
WM
132483.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
280889.00
0.15%
SYNOPSYS INC
SNPS
61767.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156797.00
0.15%
DOORDASH INC CLASS A
DASH
126926.00
0.15%
SNOWFLAKE INC
SNOW
105667.00
0.15%
HCA HEALTHCARE INC
HCA
54357.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
237703.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
224467.00
0.14%
SHERWIN WILLIAMS
SHW
78841.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
284473.00
0.14%
MOODYS CORP
MCO
54108.00
0.14%
NIKE INC CLASS B
NKE
396535.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34659.00
0.14%
US BANCORP
USB
512830.00
0.14%
TRANSDIGM GROUP INC
TDG
18741.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
130688.00
0.13%
KKR AND CO INC
KKR
203802.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
215708.00
0.13%
HOWMET AEROSPACE INC
HWM
125963.00
0.13%
WILLIAMS INC
WMB
408799.00
0.13%
ELEVANCE HEALTH INC
ELV
74032.00
0.13%
EMERSON ELECTRIC
EMR
183679.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79022.00
0.13%
CIGNA
CI
87789.00
0.13%
GENERAL MOTORS
GM
323056.00
0.13%
EQUINIX REIT INC
EQIX
32688.00
0.13%
AON PLC CLASS A
AON
68112.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
243303.00
0.12%
CUMMINS INC
CMI
46301.00
0.12%
ILLINOIS TOOL INC
ITW
93073.00
0.12%
TE CONNECTIVITY PLC
TEL
99732.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22698505.00
0.12%
ECOLAB INC
ECL
83774.00
0.12%
AUTODESK INC
ADSK
72687.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84335.00
0.12%
TRAVELERS COMPANIES INC
TRV
77377.00
0.12%
CORNING INC
GLW
265566.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78874.00
0.12%
QUANTA SERVICES INC
PWR
48552.00
0.12%
CINTAS CORP
CTAS
119381.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
120642.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74172.00
0.12%
CSX CORP
CSX
617736.00
0.12%
CENCORA INC
COR
61573.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56184.00
0.11%
AUTOZONE INC
AZO
5525.00
0.11%
ARTHUR J GALLAGHER
AJG
85098.00
0.11%
CLOUDFLARE INC CLASS A
NET
103131.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111178.00
0.11%
FEDEX CORP
FDX
74432.00
0.11%
FREEPORT MCMORAN INC
FCX
467015.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
42887.00
0.11%
TRUIST FINANCIAL CORP
TFC
428527.00
0.11%
PAYPAL HOLDINGS INC
PYPL
314289.00
0.10%
ROSS STORES INC
ROST
109903.00
0.10%
IDEXX LABORATORIES INC
IDXX
26598.00
0.10%
SEMPRA
SRE
212823.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72122.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
781744.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
145036.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73977.00
0.10%
ALLSTATE CORP
ALL
88843.00
0.10%
AFLAC INC
AFL
170503.00
0.10%
FORTINET INC
FTNT
223422.00
0.10%
PHILLIPS
PSX
134137.00
0.10%
ZOETIS INC CLASS A
ZTS
148127.00
0.10%
SLB NV
SLB
504970.00
0.10%
PACCAR INC
PCAR
172262.00
0.10%
MONSTER BEVERAGE CORP
MNST
241802.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
83751.00
0.10%
BECTON DICKINSON
BDX
94095.00
0.09%
WESTERN DIGITAL CORP
WDC
110365.00
0.09%
ROBLOX CORP CLASS A
RBLX
188286.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
66722.00
0.09%
UNITED RENTALS INC
URI
21843.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110673.00
0.09%
REALTY INCOME REIT CORP
O
300792.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
198933.00
0.09%
AIRBNB INC CLASS A
ABNB
141990.00
0.09%
FORD MOTOR CO
F
1285582.00
0.09%
CARVANA CLASS A
CVNA
43527.00
0.09%
BAKER HUGHES CLASS A
BKR
334527.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64550.00
0.09%
DATADOG INC CLASS A
DDOG
102077.00
0.09%
CARDINAL HEALTH INC
CAH
77478.00
0.09%
ELECTRONIC ARTS INC
EA
78175.00
0.08%
ROPER TECHNOLOGIES INC
ROP
35590.00
0.08%
STRATEGY INC CLASS A
MSTR
86985.00
0.08%
CBRE GROUP INC CLASS A
CBRE
98260.00
0.08%
FASTENAL
FAST
386265.00
0.08%
CHENIERE ENERGY INC
LNG
74187.00
0.08%
REPUBLIC SERVICES INC
RSG
72778.00
0.08%
AMETEK INC
AME
77994.00
0.08%
EXELON CORP
EXC
341555.00
0.08%
WORKDAY INC CLASS A
WDAY
72093.00
0.08%
WASTE CONNECTIONS INC
WCN
87988.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
445132.00
0.08%
ONEOK INC
OKE
206090.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15796.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37493.00
0.08%
D R HORTON INC
DHI
92132.00
0.08%
INSMED INC
INSM
70073.00
0.08%
WW GRAINGER INC
GWW
15025.00
0.08%
FAIR ISAAC CORP
FICO
8043.00
0.08%
CARRIER GLOBAL CORP
CARR
265399.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
57731.00
0.08%
METLIFE INC
MET
186777.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
104772.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
183573.00
0.08%
KROGER
KR
210224.00
0.08%
PUBLIC STORAGE REIT
PSA
51558.00
0.08%
AGILENT TECHNOLOGIES INC
A
94025.00
0.07%
TARGET CORP
TGT
152965.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166280.00
0.07%
AXON ENTERPRISE INC
AXON
24882.00
0.07%
AMERIPRISE FINANCE INC
AMP
29142.00
0.07%
YUM BRANDS INC
YUM
89388.00
0.07%
ENTERGY CORP
ETR
141582.00
0.07%
IQVIA HOLDINGS INC
IQV
57291.00
0.07%
NUCOR CORP
NUE
79526.00
0.07%
EBAY INC
EBAY
153670.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94281.00
0.07%
RESMED INC
RMD
50730.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20893.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117517.00
0.07%
NASDAQ INC
NDAQ
142898.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162575.00
0.07%
TARGA RESOURCES CORP
TRGP
72688.00
0.07%
CROWN CASTLE INC
CCI
141394.00
0.07%
VULCAN MATERIALS
VMC
42720.00
0.07%
VENTAS REIT INC
VTR
154270.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
51424.00
0.07%
SYSCO CORP
SYY
165611.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
183324.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58544.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151952.00
0.07%
KEURIG DR PEPPER INC
KDP
432348.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
57921.00
0.06%
COPART INC
CPRT
307525.00
0.06%
STATE STREET CORP
STT
98966.00
0.06%
KIMBERLY CLARK CORP
KMB
109318.00
0.06%
PAYCHEX INC
PAYX
104764.00
0.06%
FISERV INC
FISV
182515.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
57026.00
0.06%
OTIS WORLDWIDE CORP
OTIS
130931.00
0.06%
CONSOLIDATED EDISON INC
ED
116705.00
0.06%
PG&E CORP
PCG
732864.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120514.00
0.06%
COMFORT SYSTEMS USA INC
FIX
11672.00
0.06%
BLOCK INC CLASS A
XYZ
181690.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
369464.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
68045.00
0.06%
MONGODB INC CLASS A
MDB
27047.00
0.06%
XYLEM INC
XYL
77599.00
0.06%
KENVUE INC
KVUE
633354.00
0.06%
INGERSOLL RAND INC
IR
134641.00
0.06%
VERISK ANALYTICS INC
VRSK
46753.00
0.06%
SYNCHRONY FINANCIAL
SYF
132063.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32617.00
0.06%
GARMIN LTD
GRMN
52213.00
0.06%
NRG ENERGY INC
NRG
62647.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
179567.00
0.05%
TERADYNE INC
TER
53172.00
0.05%
VICI PPTYS INC
VICI
352585.00
0.05%
M&T BANK CORP
MTB
52167.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453463.00
0.05%
EXPEDIA GROUP INC
EXPE
37616.00
0.05%
HUMANA INC
HUM
40826.00
0.05%
ARCHER DANIELS MIDLAND
ADM
163173.00
0.05%
NATERA INC
NTRA
41589.00
0.05%
METTLER TOLEDO INC
MTD
6790.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27656.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51676.00
0.05%
PURE STORAGE INC CLASS A
PSTG
102450.00
0.05%
RAYMOND JAMES INC
RJF
62250.00
0.05%
TRACTOR SUPPLY
TSCO
180945.00
0.05%
COSTAR GROUP INC
CSGP
141050.00
0.05%
CIENA CORP
CIEN
46808.00
0.05%
FIFTH THIRD BANCORP
FITB
216499.00
0.05%
EMCOR GROUP INC
EME
15532.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40645.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144844.00
0.05%
LENNAR A CORP CLASS A
LEN
70711.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35630.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68068.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63521.00
0.05%
CARNIVAL CORP
CCL
344846.00
0.05%
NORTHERN TRUST CORP
NTRS
68139.00
0.05%
MARKEL GROUP INC
MKL
4309.00
0.05%
ATMOS ENERGY CORP
ATO
52126.00
0.05%
DEXCOM INC
DXCM
136976.00
0.05%
DOVER CORP
DOV
46531.00
0.05%
HERSHEY FOODS
HSY
47270.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52729.00
0.05%
BIOGEN INC
BIIB
47630.00
0.05%
AMRIZE AG
AMRZ
165323.00
0.05%
EQUIFAX INC
EFX
40703.00
0.05%
VERALTO CORP
VLTO
83160.00
0.05%
FIRST SOLAR INC
FSLR
32156.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
508136.00
0.05%
GENERAL MILLS INC
GIS
182812.00
0.05%
EVERSOURCE ENERGY
ES
126396.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46129.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
152413.00
0.04%
PULTEGROUP INC
PHM
65673.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
53992.00
0.04%
AMERICAN WATER WORKS INC
AWK
63541.00
0.04%
IRON MOUNTAIN INC
IRM
99809.00
0.04%
STERIS
STE
31672.00
0.04%
NETAPP INC
NTAP
70377.00
0.04%
HALLIBURTON
HAL
301546.00
0.04%
ZSCALER INC
ZS
33541.00
0.04%
STEEL DYNAMICS INC
STLD
48042.00
0.04%
WATERS CORP
WAT
20188.00
0.04%
DOLLAR GENERAL CORP
DG
72846.00
0.04%
ULTA BEAUTY INC
ULTA
14616.00
0.04%
HP INC
HPQ
314766.00
0.04%
BROWN & BROWN INC
BRO
98448.00
0.04%
PPG INDUSTRIES INC
PPG
77837.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15735.00
0.04%
REDDIT INC CLASS A
RDDT
34770.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
73774.00
0.04%
OMNICOM GROUP INC
OMC
106131.00
0.04%
REGIONS FINANCIAL CORP
RF
301924.00
0.04%
JABIL INC
JBL
35931.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76005.00
0.04%
TAPESTRY INC
TPR
69258.00
0.04%
KELLANOVA
K
91009.00
0.04%
KRAFT HEINZ
KHC
302301.00
0.04%
DOLLAR TREE INC
DLTR
67786.00
0.04%
HUBBELL INC
HUBB
17266.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53123.00
0.04%
ON SEMICONDUCTOR CORP
ON
141916.00
0.04%
EDISON INTERNATIONAL
EIX
126720.00
0.04%
WILLIAMS SONOMA INC
WSM
40619.00
0.04%
PTC INC
PTC
40763.00
0.04%
T ROWE PRICE GROUP INC
TROW
70076.00
0.04%
DARDEN RESTAURANTS INC
DRI
40990.00
0.04%
LABCORP HOLDINGS INC
LH
26885.00
0.04%
WR BERKLEY CORP
WRB
98006.00
0.04%
FLEX LTD
FLEX
124259.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15022.00
0.04%
VERISIGN INC
VRSN
27980.00
0.04%
LAS VEGAS SANDS CORP
LVS
102706.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113232.00
0.04%
TWILIO INC CLASS A
TWLO
53634.00
0.04%
CMS ENERGY CORP
CMS
95421.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47261.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
25028.00
0.04%
TYLER TECHNOLOGIES INC
TYL
14789.00
0.04%
TRIMBLE INC
TRMB
82501.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36138.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72113.00
0.04%
LULULEMON ATHLETICA INC
LULU
36788.00
0.04%
INSULET CORP
PODD
21703.00
0.04%
GLOBAL PAYMENTS INC
GPN
85005.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52025.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36367.00
0.04%
CDW CORP
CDW
45915.00
0.04%
ILLUMINA INC
ILMN
51840.00
0.04%
CHURCH AND DWIGHT INC
CHD
79123.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77467.00
0.03%
CENTENE CORP
CNC
167587.00
0.03%
CORPAY INC
CPAY
21892.00
0.03%
AMCOR PLC
AMCR
767254.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67990.00
0.03%
NISOURCE INC
NI
150091.00
0.03%
INTERNATIONAL PAPER
IP
166428.00
0.03%
ASTERA LABS INC
ALAB
44058.00
0.03%
NVR INC
NVR
828.00
0.03%
LOEWS CORP
L
59134.00
0.03%
HEICO CORP CLASS A
HEIA
25768.00
0.03%
FORTIVE CORP
FTV
115905.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71777.00
0.03%
APTIV PLC
APTV
78808.00
0.03%
GODADDY INC CLASS A
GDDY
47515.00
0.03%
ROCKET LAB CORP
RKLB
144528.00
0.03%
PENTAIR
PNR
57346.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
305201.00
0.03%
HUBSPOT INC
HUBS
16111.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89520.00
0.03%
GENUINE PARTS
GPC
46257.00
0.03%
HOLOGIC INC
HOLX
78955.00
0.03%
GARTNER INC
IT
25822.00
0.03%
ROLLINS INC
ROL
96632.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30556.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36786.00
0.03%
TRADE DESK INC CLASS A
TTD
146772.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85330.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
175946.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68604.00
0.03%
SNAP ON INC
SNA
16852.00
0.03%
JACOBS SOLUTIONS INC
J
42001.00
0.03%
INVITATION HOMES INC
INVH
202473.00
0.03%
KEYCORP
KEY
306002.00
0.03%
DOW INC
DOW
233274.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28065.00
0.03%
PINTEREST INC CLASS A
PINS
206231.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2905.00
0.03%
DUPONT DE NEMOURS INC
DD
137633.00
0.03%
TOAST INC CLASS A
TOST
159236.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20575.00
0.03%
TYSON FOODS INC CLASS A
TSN
93563.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
81780.00
0.03%
BEST BUY INC
BBY
71348.00
0.03%
INCYTE CORP
INCY
51933.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
156389.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41153.00
0.03%
WEYERHAEUSER REIT
WY
238986.00
0.03%
BURLINGTON STORES INC
BURL
21095.00
0.03%
LENNOX INTERNATIONAL INC
LII
10548.00
0.03%
TRANSUNION
TRU
61149.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126707.00
0.03%
CARLISLE COMPANIES INC
CSL
15667.00
0.03%
F5 INC
FFIV
20657.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36375.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
83771.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26347.00
0.03%
DECKERS OUTDOOR CORP
DECK
53030.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31512.00
0.03%
COOPER INC
COO
63311.00
0.03%
DOMINOS PIZZA INC
DPZ
11281.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271719.00
0.03%
EVEREST GROUP LTD
EG
14916.00
0.02%
HEICO CORP
HEI
15073.00
0.02%
IONQ INC
IONQ
98163.00
0.02%
GEN DIGITAL INC
GEN
175262.00
0.02%
OKTA INC CLASS A
OKTA
56068.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16316.00
0.02%
AVERY DENNISON CORP
AVY
26355.00
0.02%
BUNGE GLOBAL SA
BG
46906.00
0.02%
FOX CORP CLASS A
FOXA
67968.00
0.02%
W. P. CAREY REIT INC
WPC
67751.00
0.02%
KIMCO REALTY REIT CORP
KIM
221696.00
0.02%
RPM INTERNATIONAL INC
RPM
42109.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25666.00
0.02%
CARLYLE GROUP INC
CG
81533.00
0.02%
DYNATRACE INC
DT
98063.00
0.02%
DOCUSIGN INC
DOCU
63863.00
0.02%
GRACO INC
GGG
53207.00
0.02%
IDEX CORP
IEX
25018.00
0.02%
REGENCY CENTERS REIT CORP
REG
62221.00
0.02%
CLOROX
CLX
41005.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239897.00
0.02%
ALLEGION PLC
ALLE
26347.00
0.02%
DICKS SPORTING INC
DKS
20520.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40344.00
0.02%
MASCO CORP
MAS
66638.00
0.02%
AECOM
ACM
41511.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96732.00
0.02%
BALL CORP
BALL
86470.00
0.02%
ENTEGRIS INC
ENTG
51895.00
0.02%
ZILLOW GROUP INC CLASS C
Z
56863.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85736.00
0.02%
SOLVENTUM CORP
SOLV
47590.00
0.02%
NORDSON CORP
NDSN
17138.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
50915.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15822.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175331.00
0.02%
UDR REIT INC
UDR
109195.00
0.02%
NUTANIX INC CLASS A
NTNX
84345.00
0.02%
DELTA AIR LINES INC
DAL
60085.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34903.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
117461.00
0.02%
JM SMUCKER
SJM
36623.00
0.02%
SAMSARA INC CLASS A
IOT
95662.00
0.02%
WATSCO INC
WSO
10630.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42625.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55326.00
0.02%
ECHOSTAR CORP CLASS A
SATS
46703.00
0.02%
BXP INC
BXP
47371.00
0.02%
OKLO INC CLASS A
OKLO
36727.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3357000.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
24966.00
0.02%
BAXTER INTERNATIONAL INC
BAX
171174.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
80784.00
0.02%
NEWS CORP CLASS A
NWSA
122337.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
54604.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
9581.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27026.00
0.02%
SNAP INC CLASS A
SNAP
367546.00
0.01%
FOX CORP CLASS B
FOX
46573.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16160.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HYATT HOTELS CORP CLASS A
H
15547.00
0.01%
HORMEL FOODS CORP
HRL
104770.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54123.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246009.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62020.00
0.01%
EUR CASH
EUR
1207776.00
0.00%
GBP CASH
GBP
400205.00
0.00%
S&P500 EMINI DEC 25
ESZ5
135.00