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Watchlist
Konto
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF Rang
€13.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,63 €
Aktienkurs
0.30%
Veränderung (1 Tag)
27.10%
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
27. April 2026
Anzahl der Bestände:
491
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.03%
NVIDIA CORP
NVDA
7924836.00
6.75%
APPLE INC
AAPL
4793668.00
5.14%
MICROSOFT CORP
MSFT
2302836.00
4.31%
AMAZON.COM INC
AMZN
3137931.00
3.50%
ALPHABET INC CLASS A
GOOGL
1898113.00
3.23%
BROADCOM INC
AVGO
1469122.00
2.91%
ALPHABET INC CLASS C
GOOG
1589793.00
2.54%
META PLATFORMS INC CLASS A
META
710431.00
1.84%
TESLA INC
TSLA
922167.00
1.46%
JPMORGAN CHASE & CO
JPM
888005.00
1.20%
ELI LILLY
LLY
262067.00
1.12%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
449219.00
1.07%
EXXON MOBIL CORP
XOM
1375901.00
1.01%
MICRON TECHNOLOGY INC
MU
367248.00
0.96%
WALMART INC
WMT
1424140.00
0.93%
JOHNSON & JOHNSON
JNJ
784680.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
528253.00
0.90%
VISA INC CLASS A
V
549952.00
0.76%
COSTCO WHOLESALE CORP
COST
144805.00
0.74%
MASTERCARD INC CLASS A
MA
277556.00
0.67%
CATERPILLAR INC
CAT
152763.00
0.66%
NETFLIX INC
NFLX
1380948.00
0.66%
INTEL CORPORATION CORP
INTC
1468740.00
0.62%
BANK OF AMERICA CORP
BAC
2236600.00
0.60%
CISCO SYSTEMS INC
CSCO
1286778.00
0.60%
ABBVIE INC
ABBV
573273.00
0.56%
HOME DEPOT INC
HD
322811.00
0.56%
LAM RESEARCH CORP
LRCX
409634.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
740737.00
0.55%
APPLIED MATERIAL INC
AMAT
260314.00
0.55%
UNITEDHEALTH GROUP INC
UNH
294153.00
0.52%
GE VERNOVA INC
GEV
88945.00
0.52%
GE AEROSPACE
GE
346605.00
0.51%
ORACLE CORP
ORCL
562742.00
0.49%
GOLDMAN SACHS GROUP INC
GS
98761.00
0.47%
MERCK & CO INC
MRK
811048.00
0.43%
WELLS FARGO
WFC
1025008.00
0.43%
KLA CORP
KLAC
43318.00
0.42%
TEXAS INSTRUMENT INC
TXN
293641.00
0.41%
LINDE PLC
LIN
152546.00
0.40%
CITIGROUP INC
C
584424.00
0.39%
MORGAN STANLEY
MS
389266.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
304072.00
0.35%
MCDONALDS CORP
MCD
232111.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1378669.00
0.33%
NEXTERA ENERGY INC
NEE
671488.00
0.33%
ANALOG DEVICES INC
ADI
158756.00
0.32%
AMGEN INC
AMGN
176851.00
0.32%
ARISTA NETWORKS INC
ANET
347857.00
0.31%
WALT DISNEY
DIS
583673.00
0.31%
AT&T INC
T
2334170.00
0.31%
AMPHENOL CORP CLASS A
APH
396958.00
0.30%
AMERICAN EXPRESS
AXP
180174.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
122563.00
0.30%
TJX INC
TJX
363612.00
0.29%
SALESFORCE INC
CRM
310716.00
0.29%
INTUITIVE SURGICAL INC
ISRG
116892.00
0.28%
EATON PLC
ETN
127781.00
0.28%
QUALCOMM INC
QCOM
351758.00
0.28%
ABBOTT LABORATORIES
ABT
565542.00
0.27%
UNION PACIFIC CORP
UNP
194198.00
0.27%
GILEAD SCIENCES INC
GILD
403764.00
0.27%
CHARLES SCHWAB CORP
SCHW
558263.00
0.26%
BLACKROCK INC
BLK
47492.00
0.26%
PFIZER INC
PFE
1841295.00
0.26%
UBER TECHNOLOGIES INC
UBER
645815.00
0.25%
PALO ALTO NETWORKS INC
PANW
263344.00
0.25%
BOOKING HOLDINGS INC
BKNG
268559.00
0.25%
DEERE
DE
83518.00
0.25%
WELLTOWER INC
WELL
224231.00
0.24%
WESTERN DIGITAL CORP
WDC
113085.00
0.24%
CORNING INC
GLW
266194.00
0.23%
LOWES COMPANIES INC
LOW
184064.00
0.23%
S&P GLOBAL INC
SPGI
101375.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
278608.00
0.22%
PROLOGIS REIT INC
PLD
303845.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70581.00
0.22%
NEWMONT
NEM
355558.00
0.22%
USD CASH
USD
41048162.00
0.21%
PARKER-HANNIFIN CORP
PH
41404.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
206757.00
0.21%
CHUBB
CB
123287.00
0.20%
PROGRESSIVE CORP
PGR
191390.00
0.20%
BRISTOL MYERS SQUIBB
BMY
664632.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
118111.00
0.20%
DANAHER CORP
DHR
209963.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81614.00
0.19%
STRYKER CORP
SYK
111790.00
0.19%
STARBUCKS CORP
SBUX
372918.00
0.19%
ACCENTURE PLC CLASS A
ACN
203488.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
83628.00
0.19%
INTUIT INC
INTU
90752.00
0.18%
TRANE TECHNOLOGIES PLC
TT
72319.00
0.18%
APPLOVIN CORP CLASS A
APP
75775.00
0.18%
EQUINIX REIT INC
EQIX
31980.00
0.18%
MEDTRONIC PLC
MDT
419408.00
0.18%
MCKESSON CORP
MCK
40626.00
0.17%
CME GROUP INC CLASS A
CME
117098.00
0.17%
ADOBE INC
ADBE
137882.00
0.17%
COMCAST CORP CLASS A
CMCSA
1188080.00
0.17%
CVS HEALTH CORP
CVS
412565.00
0.17%
CONSTELLATION ENERGY CORP
CEG
101638.00
0.16%
SYNOPSYS INC
SNPS
62543.00
0.16%
SERVICENOW INC
NOW
336391.00
0.16%
T MOBILE US INC
TMUS
165776.00
0.16%
QUANTA SERVICES INC
PWR
47490.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
224961.00
0.16%
CUMMINS INC
CMI
45208.00
0.16%
HOWMET AEROSPACE INC
HWM
123311.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
88193.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
188651.00
0.15%
WASTE MANAGEMENT INC
WM
129719.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
480757.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200033.00
0.15%
BLACKSTONE INC
BX
238189.00
0.15%
WILLIAMS INC
WMB
400240.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
127943.00
0.15%
FEDEX CORP
FDX
72873.00
0.15%
US BANCORP
USB
502113.00
0.15%
FREEPORT MCMORAN INC
FCX
457299.00
0.14%
CSX CORP
CSX
604818.00
0.14%
SLB NV
SLB
494537.00
0.14%
MARSH INC
MRSH
159029.00
0.14%
MERCADOLIBRE INC
MELI
14647.00
0.14%
AMERICAN TOWER REIT CORP
AMT
153583.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74412.00
0.14%
EMERSON ELECTRIC
EMR
186291.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
132577.00
0.14%
SHERWIN WILLIAMS
SHW
77162.00
0.14%
ELEVANCE HEALTH INC
ELV
72473.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
238253.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77195.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
219753.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
274982.00
0.13%
3M
MMM
173249.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
33802.00
0.13%
ILLINOIS TOOL INC
ITW
91033.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
15442.00
0.13%
MOODYS CORP
MCO
53055.00
0.13%
ROSS STORES INC
ROST
107609.00
0.13%
CIGNA
CI
85857.00
0.13%
GENERAL MOTORS
GM
304920.00
0.12%
HCA HEALTHCARE INC
HCA
53298.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
54963.00
0.12%
NORFOLK SOUTHERN CORP
NSC
72613.00
0.12%
CIENA CORP
CIEN
45718.00
0.12%
TRAVELERS COMPANIES INC
TRV
75719.00
0.12%
BAKER HUGHES CLASS A
BKR
327526.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
102583.00
0.12%
ECOLAB INC
ECL
81976.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
108860.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
72418.00
0.11%
DOORDASH INC CLASS A
DASH
124299.00
0.11%
AON PLC CLASS A
AON
66671.00
0.11%
TRUIST FINANCIAL CORP
TFC
419644.00
0.11%
PACCAR INC
PCAR
168616.00
0.11%
CLOUDFLARE INC CLASS A
NET
100961.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
82540.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
108360.00
0.11%
TRANSDIGM GROUP INC
TDG
18225.00
0.11%
TERADYNE INC
TER
52085.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
765504.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11436.00
0.11%
UNITED RENTALS INC
URI
21371.00
0.11%
TE CONNECTIVITY PLC
TEL
97580.00
0.11%
CINTAS CORP
CTAS
116873.00
0.11%
KKR AND CO INC
KKR
199436.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
238929.00
0.10%
LUMENTUM HOLDINGS INC
LITE
23018.00
0.10%
AIRBNB INC CLASS A
ABNB
138967.00
0.10%
TARGET CORP
TGT
149835.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
81956.00
0.10%
SEMPRA
SRE
208343.00
0.10%
AUTOZONE INC
AZO
5407.00
0.10%
AFLAC INC
AFL
166892.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55821.00
0.10%
CHENIERE ENERGY INC
LNG
72628.00
0.10%
CENCORA INC
COR
60234.00
0.10%
ALLSTATE CORP
ALL
86930.00
0.10%
REALTY INCOME REIT CORP
O
294590.00
0.10%
MONSTER BEVERAGE CORP
MNST
236724.00
0.09%
ARTHUR J GALLAGHER
AJG
83303.00
0.09%
AMETEK INC
AME
76317.00
0.09%
FORTINET INC
FTNT
206676.00
0.09%
ONEOK INC
OKE
201754.00
0.09%
NIKE INC CLASS B
NKE
388299.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
141937.00
0.09%
CARVANA CLASS A
CVNA
42583.00
0.09%
TARGA RESOURCES CORP
TRGP
71129.00
0.09%
FASTENAL
FAST
378254.00
0.09%
ZOETIS INC CLASS A
ZTS
145012.00
0.09%
WW GRAINGER INC
GWW
14671.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
72215.00
0.09%
NUCOR CORP
NUE
77814.00
0.09%
AUTODESK INC
ADSK
71125.00
0.09%
FERGUSON ENTERPRISES INC
FERG
63227.00
0.09%
COHERENT CORP
COHR
50746.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
194792.00
0.08%
CARRIER GLOBAL CORP
CARR
259879.00
0.08%
ENTERGY CORP
ETR
138666.00
0.08%
FORD MOTOR CO
F
1258824.00
0.08%
EXELON CORP
EXC
334436.00
0.08%
ELECTRONIC ARTS INC
EA
76498.00
0.08%
PUBLIC STORAGE REIT
PSA
50471.00
0.08%
CARDINAL HEALTH INC
CAH
75822.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57339.00
0.08%
PAYPAL HOLDINGS INC
PYPL
307756.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
175829.00
0.08%
EBAY INC
EBAY
150366.00
0.08%
IDEXX LABORATORIES INC
IDXX
26008.00
0.08%
SNOWFLAKE INC
SNOW
103541.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36667.00
0.08%
STATE STREET CORP
STT
96762.00
0.08%
FIFTH THIRD BANCORP
FITB
293149.00
0.08%
REPUBLIC SERVICES INC
RSG
71219.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
435923.00
0.08%
AMERIPRISE FINANCE INC
AMP
30476.00
0.08%
STRATEGY INC CLASS A
MSTR
85036.00
0.08%
D R HORTON INC
DHI
90079.00
0.07%
METLIFE INC
MET
182820.00
0.07%
CBRE GROUP INC CLASS A
CBRE
96105.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70933.00
0.07%
WASTE CONNECTIONS INC
WCN
86103.00
0.07%
BECTON DICKINSON
BDX
92064.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62154.00
0.07%
ON SEMICONDUCTOR CORP
ON
138929.00
0.07%
KROGER
KR
205919.00
0.07%
YUM BRANDS INC
YUM
87421.00
0.07%
NASDAQ INC
NDAQ
149555.00
0.07%
EMCOR GROUP INC
EME
15178.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
179772.00
0.07%
DATADOG INC CLASS A
DDOG
99895.00
0.07%
GARMIN LTD
GRMN
51126.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
162869.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
41943.00
0.07%
ROCKET LAB CORP
RKLB
157063.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60104.00
0.07%
VENTAS REIT INC
VTR
150999.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
444018.00
0.07%
BLOCK INC CLASS A
XYZ
177898.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
92227.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20421.00
0.07%
CONSOLIDATED EDISON INC
ED
114322.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34736.00
0.06%
SYSCO CORP
SYY
162178.00
0.06%
VULCAN MATERIALS
VMC
41776.00
0.06%
JABIL INC
JBL
35077.00
0.06%
KEURIG DR PEPPER INC
KDP
423381.00
0.06%
HALLIBURTON
HAL
295306.00
0.06%
PG&E CORP
PCG
717817.00
0.06%
CROWN CASTLE INC
CCI
138405.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
118058.00
0.06%
NORTHERN TRUST CORP
NTRS
66685.00
0.06%
M&T BANK CORP
MTB
51080.00
0.06%
INGERSOLL RAND INC
IR
131790.00
0.06%
RESMED INC
RMD
49665.00
0.06%
IRON MOUNTAIN INC
IRM
97748.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141789.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
115039.00
0.06%
FLEX LTD
FLEX
121655.00
0.06%
FISERV INC
FISV
178637.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
661802.00
0.06%
KENVUE INC
KVUE
620308.00
0.06%
AGILENT TECHNOLOGIES INC
A
91960.00
0.06%
ROBLOX CORP CLASS A
RBLX
184340.00
0.06%
STEEL DYNAMICS INC
STLD
46974.00
0.06%
KIMBERLY CLARK CORP
KMB
107051.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
148759.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
34776.00
0.05%
DOVER CORP
DOV
45441.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15381.00
0.05%
COPART INC
CPRT
301101.00
0.05%
TAPESTRY INC
TPR
67868.00
0.05%
OTIS WORLDWIDE CORP
OTIS
128227.00
0.05%
SYNCHRONY FINANCIAL
SYF
129333.00
0.05%
VICI PPTYS INC
VICI
345311.00
0.05%
NRG ENERGY INC
NRG
61324.00
0.05%
QNITY ELECTRONICS INC
Q
68244.00
0.05%
AXON ENTERPRISE INC
AXON
24264.00
0.05%
WATERS CORP
WAT
32268.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
149154.00
0.05%
ATMOS ENERGY CORP
ATO
51039.00
0.05%
AMRIZE AG
AMRZ
161900.00
0.05%
RAYMOND JAMES INC
RJF
60927.00
0.05%
HUBBELL INC
HUBB
16912.00
0.05%
XYLEM INC
XYL
75941.00
0.05%
INSMED INC
INSM
68617.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
66614.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31909.00
0.05%
PAYCHEX INC
PAYX
102552.00
0.05%
IQVIA HOLDINGS INC
IQV
56086.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50618.00
0.05%
CARNIVAL CORP
CCL
337652.00
0.05%
EXPEDIA GROUP INC
EXPE
36790.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27066.00
0.05%
HUMANA INC
HUM
39854.00
0.05%
DOW INC
DOW
228536.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
159248.00
0.05%
CURTISS WRIGHT CORP
CW
12051.00
0.05%
HERSHEY FOODS
HSY
46180.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51673.00
0.05%
COREWEAVE INC CLASS A
CRWV
76356.00
0.04%
EDISON INTERNATIONAL
EIX
124104.00
0.04%
METTLER TOLEDO INC
MTD
6672.00
0.04%
EVERSOURCE ENERGY
ES
123739.00
0.04%
ASTERA LABS INC
ALAB
43124.00
0.04%
BIOGEN INC
BIIB
46552.00
0.04%
PPG INDUSTRIES INC
PPG
76156.00
0.04%
DOLLAR GENERAL CORP
DG
71298.00
0.04%
REGIONS FINANCIAL CORP
RF
295579.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14668.00
0.04%
WORKDAY INC CLASS A
WDAY
70557.00
0.04%
NATERA INC
NTRA
40617.00
0.04%
PULTEGROUP INC
PHM
64228.00
0.04%
DEXCOM INC
DXCM
134086.00
0.04%
AMERICAN WATER WORKS INC
AWK
62217.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
179505.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50337.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71961.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
52024.00
0.04%
VERISK ANALYTICS INC
VRSK
45663.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
50960.00
0.04%
DARDEN RESTAURANTS INC
DRI
40018.00
0.04%
ENTEGRIS INC
ENTG
50834.00
0.04%
MARKEL GROUP INC
MKL
4191.00
0.04%
OMNICOM GROUP INC
OMC
104046.00
0.04%
FAIR ISAAC CORP
FICO
7763.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45039.00
0.04%
ULTA BEAUTY INC
ULTA
14262.00
0.04%
FTAI AVIATION LTD
FTAI
33221.00
0.04%
WILLIAMS SONOMA INC
WSM
39647.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35284.00
0.04%
TWILIO INC CLASS A
TWLO
52580.00
0.04%
NETAPP INC
NTAP
68919.00
0.04%
EVERPURE INC CLASS A
P
100255.00
0.04%
CHURCH AND DWIGHT INC
CHD
77474.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24410.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
393072.00
0.04%
VERISIGN INC
VRSN
27412.00
0.04%
CENTENE CORP
CNC
164178.00
0.04%
CMS ENERGY CORP
CMS
93383.00
0.04%
VERALTO CORP
VLTO
81364.00
0.04%
NISOURCE INC
NI
146918.00
0.04%
FORTIVE CORP
FTV
113553.00
0.04%
T ROWE PRICE GROUP INC
TROW
69158.00
0.04%
MONGODB INC CLASS A
MDB
26412.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35513.00
0.04%
LABCORP HOLDINGS INC
LH
26295.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
110870.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75825.00
0.04%
STERIS
STE
30964.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46196.00
0.04%
EQUIFAX INC
EFX
39731.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
35955.00
0.04%
BURLINGTON STORES INC
BURL
20623.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67205.00
0.04%
CORPAY INC
CPAY
21420.00
0.03%
KEYCORP
KEY
299747.00
0.03%
ILLUMINA INC
ILMN
50740.00
0.03%
DOLLAR TREE INC
DLTR
66334.00
0.03%
KRAFT HEINZ
KHC
295992.00
0.03%
LENNAR A CORP CLASS A
LEN
69158.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25757.00
0.03%
LOEWS CORP
L
57919.00
0.03%
BROWN & BROWN INC
BRO
96345.00
0.03%
SNAP ON INC
SNA
16498.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29820.00
0.03%
TRACTOR SUPPLY
TSCO
177093.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56738.00
0.03%
DUPONT DE NEMOURS INC
DD
134817.00
0.03%
GENERAL MILLS INC
GIS
178986.00
0.03%
REVOLUTION MEDICINES INC
RVMD
47164.00
0.03%
FIRST SOLAR INC
FSLR
31448.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39673.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66604.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49852.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
124081.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
70569.00
0.03%
HP INC
HPQ
308230.00
0.03%
F5 INC
FFIV
20185.00
0.03%
CDW CORP
CDW
44837.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83982.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83547.00
0.03%
AMCOR PLC
AMCR
150243.00
0.03%
WEYERHAEUSER REIT
WY
234031.00
0.03%
TYSON FOODS INC CLASS A
TSN
91528.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15962.00
0.03%
ESTEE LAUDER INC CLASS A
EL
74344.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
87602.00
0.03%
GLOBAL PAYMENTS INC
GPN
83205.00
0.03%
BUNGE GLOBAL SA
BG
45843.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
73248.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45640.00
0.03%
DECKERS OUTDOOR CORP
DECK
51995.00
0.03%
CARLISLE COMPANIES INC
CSL
15313.00
0.03%
LAS VEGAS SANDS CORP
LVS
100563.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2762.00
0.03%
REDDIT INC CLASS A
RDDT
33916.00
0.03%
PTC INC
PTC
39791.00
0.03%
TRIMBLE INC
TRMB
80698.00
0.03%
INVITATION HOMES INC
INVH
198245.00
0.03%
NVR INC
NVR
828.00
0.03%
WR BERKLEY CORP
WRB
80654.00
0.03%
INTERNATIONAL PAPER
IP
162977.00
0.03%
ROLLINS INC
ROL
94589.00
0.03%
LULULEMON ATHLETICA INC
LULU
35935.00
0.03%
KIMCO REALTY REIT CORP
KIM
217179.00
0.03%
LENNOX INTERNATIONAL INC
LII
10312.00
0.03%
PENTAIR
PNR
56140.00
0.03%
HEICO CORP CLASS A
HEIA
25178.00
0.03%
BALL CORP
BALL
84629.00
0.03%
JACOBS SOLUTIONS INC
J
41054.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20103.00
0.03%
SUN COMMUNITIES REIT INC
SUI
40203.00
0.03%
IDEX CORP
IEX
24400.00
0.03%
EVEREST GROUP LTD
EG
14562.00
0.03%
COSTAR GROUP INC
CSGP
137993.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14435.00
0.03%
REGENCY CENTERS REIT CORP
REG
60945.00
0.03%
INCYTE CORP
INCY
50861.00
0.03%
MASCO CORP
MAS
65275.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212059.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
49198.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70220.00
0.03%
GENUINE PARTS
GPC
45189.00
0.03%
W. P. CAREY REIT INC
WPC
66311.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27500.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
172205.00
0.03%
NORDSON CORP
NDSN
16784.00
0.02%
WATSCO INC
WSO
10394.00
0.02%
APTIV PLC
APTV
77003.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
298940.00
0.02%
DICKS SPORTING INC
DKS
20048.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
94704.00
0.02%
TOAST INC CLASS A
TOST
156029.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35546.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
266076.00
0.02%
ZSCALER INC
ZS
32857.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
39383.00
0.02%
RPM INTERNATIONAL INC
RPM
41161.00
0.02%
TRANSUNION
TRU
59841.00
0.02%
AVERY DENNISON CORP
AVY
25766.00
0.02%
FOX CORP CLASS A
FOXA
66528.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81677.00
0.02%
IONQ INC
IONQ
96020.00
0.02%
GRACO INC
GGG
52114.00
0.02%
OKTA INC CLASS A
OKTA
54892.00
0.02%
BEST BUY INC
BBY
69817.00
0.02%
PINTEREST INC CLASS A
PINS
201926.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
80084.00
0.02%
DELTA AIR LINES INC
DAL
58906.00
0.02%
INSULET CORP
PODD
21231.00
0.02%
COOPER INC
COO
62016.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30829.00
0.02%
HEICO CORP
HEI
14719.00
0.02%
GODADDY INC CLASS A
GDDY
46435.00
0.02%
CLOROX
CLX
40054.00
0.02%
ALLEGION PLC
ALLE
25782.00
0.02%
CARLYLE GROUP INC
CG
79760.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
234894.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25079.00
0.02%
GARTNER INC
IT
25235.00
0.02%
DOMINOS PIZZA INC
DPZ
11045.00
0.02%
UDR REIT INC
UDR
106934.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52826.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
153122.00
0.02%
HUBSPOT INC
HUBS
15757.00
0.02%
SAMSARA INC CLASS A
IOT
120354.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15468.00
0.02%
TRADE DESK INC CLASS A
TTD
143706.00
0.02%
AECOM
ACM
40563.00
0.02%
GEN DIGITAL INC
GEN
171685.00
0.02%
SOLVENTUM CORP
SOLV
46514.00
0.02%
NEWS CORP CLASS A
NWSA
119841.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34061.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
2843000.00
0.01%
OKLO INC CLASS A
OKLO
35886.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45494.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55673.00
0.01%
HYATT HOTELS CORP CLASS A
H
15193.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
240890.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26463.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
102575.00
0.01%
SNAP INC CLASS A
SNAP
360004.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9345.00
0.01%
EUR CASH
EUR
1597751.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00