Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.796 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#543
ETF Rang
€3.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
585,68 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
7.20%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 543

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.41%
NVIDIA CORPNVDA1585234.00
6.43%
APPLE INCAAPL958828.00
4.76%
MICROSOFT CORPMSFT460630.00
3.49%
AMAZON COM INCAMZN627648.00
3.09%
ALPHABET INC CLASS AGOOGL379815.00
2.57%
ALPHABET INC CLASS CGOOG317450.00
2.47%
BROADCOM INCAVGO293831.00
2.28%
META PLATFORMS INC CLASS AMETA142089.00
1.83%
TESLA INCTSLA183905.00
1.38%
JPMORGAN CHASE & COJPM177603.00
1.28%
ELI LILLYLLY52353.00
1.19%
EXXON MOBIL CORPXOM275125.00
1.17%
BERKSHIRE HATHAWAY INC CLASS BBRKB89628.00
1.00%
JOHNSON & JOHNSONJNJ157204.00
0.92%
WALMART INCWMT285195.00
0.90%
VISA INC CLASS AV109985.00
0.84%
MICRON TECHNOLOGY INCMU73124.00
0.76%
COSTCO WHOLESALE CORPCOST28805.00
0.75%
MASTERCARD INC CLASS AMA55525.00
0.69%
NETFLIX INCNFLX278060.00
0.68%
CHEVRON CORPCVX125419.00
0.64%
ABBVIE INCABBV114755.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR149465.00
0.60%
PROCTER & GAMBLEPG152851.00
0.58%
ADVANCED MICRO DEVICES INCAMD105921.00
0.57%
BANK OF AMERICA CORPBAC447013.00
0.56%
CATERPILLAR INCCAT30583.00
0.56%
HOME DEPOT INCHD64825.00
0.55%
CISCO SYSTEMS INCCSCO259622.00
0.53%
GE AEROSPACEGE68817.00
0.53%
COCA-COLAKO264020.00
0.51%
LAM RESEARCH CORPLRCX82075.00
0.50%
MERCK & CO INCMRK162695.00
0.50%
APPLIED MATERIAL INCAMAT51543.00
0.46%
RTX CORPRTX86603.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM102135.00
0.45%
ORACLE CORPORCL111224.00
0.44%
UNITEDHEALTH GROUP INCUNH59330.00
0.43%
GOLDMAN SACHS GROUP INCGS19685.00
0.43%
WELLS FARGOWFC204321.00
0.41%
GE VERNOVA INCGEV17998.00
0.40%
LINDE PLCLIN30630.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM60142.00
0.39%
MCDONALDS CORPMCD46688.00
0.37%
VERIZON COMMUNICATIONS INCVZ272051.00
0.36%
PEPSICO INCPEP87967.00
0.36%
AT&T INCT464126.00
0.35%
KLA CORPKLAC8605.00
0.35%
INTEL CORPORATION CORPINTC293827.00
0.35%
CITIGROUP INCC116731.00
0.34%
MORGAN STANLEYMS77856.00
0.33%
NEXTERA ENERGY INCNEE136050.00
0.33%
SALESFORCE INCCRM62237.00
0.33%
AMGEN INCAMGN34735.00
0.32%
ABBOTT LABORATORIESABT111994.00
0.32%
WALT DISNEYDIS117863.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO24700.00
0.31%
TJX INCTJX73428.00
0.30%
INTUITIVE SURGICAL INCISRG23508.00
0.30%
GILEAD SCIENCES INCGILD79775.00
0.30%
TEXAS INSTRUMENT INCTXN58476.00
0.29%
AMERICAN EXPRESSAXP35937.00
0.28%
CHARLES SCHWAB CORPSCHW110130.00
0.28%
CONOCOPHILLIPSCOP82073.00
0.27%
ANALOG DEVICES INCADI32325.00
0.27%
BOEINGBA50884.00
0.27%
AMPHENOL CORP CLASS AAPH78246.00
0.27%
PFIZER INCPFE365394.00
0.26%
UBER TECHNOLOGIES INCUBER129128.00
0.26%
DEEREDE16892.00
0.25%
USD CASHUSD9424265.00
0.25%
EATON PLCETN25887.00
0.25%
BLACKROCK INCBLK9496.00
0.25%
HONEYWELL INTERNATIONAL INCHON41037.00
0.25%
ARISTA NETWORKS INCANET69170.00
0.25%
UNION PACIFIC CORPUNP38562.00
0.24%
BOOKING HOLDINGS INCBKNG2092.00
0.24%
QUALCOMM INCQCOM69205.00
0.24%
WELLTOWER INCWELL45270.00
0.23%
S&P GLOBAL INCSPGI20452.00
0.23%
LOCKHEED MARTIN CORPLMT13672.00
0.23%
PALO ALTO NETWORKS INCPANW52631.00
0.22%
INTUIT INCINTU18124.00
0.22%
LOWES COMPANIES INCLOW36265.00
0.22%
ACCENTURE PLC CLASS AACN40079.00
0.22%
CHUBB LTDCB24711.00
0.21%
DANAHER CORPDHR41567.00
0.21%
PROGRESSIVE CORPPGR37682.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX16902.00
0.21%
PROLOGIS REIT INCPLD59775.00
0.21%
BRISTOL MYERS SQUIBBBMY132829.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF41932.00
0.20%
STRYKER CORPSYK22470.00
0.20%
MCKESSON CORPMCK8309.00
0.20%
SERVICENOW INCNOW66563.00
0.20%
PARKER-HANNIFIN CORPPH8193.00
0.20%
MEDTRONIC PLCMDT84267.00
0.20%
CME GROUP INC CLASS ACME23491.00
0.20%
ALTRIA GROUP INCMO111924.00
0.19%
NEWMONTNEM72604.00
0.19%
T MOBILE US INCTMUS33170.00
0.19%
STARBUCKS CORPSBUX74385.00
0.19%
COMCAST CORP CLASS ACMCSA237147.00
0.19%
SOUTHERNSO73512.00
0.18%
ADOBE INCADBE27216.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD16473.00
0.18%
BOSTON SCIENTIFIC CORPBSX96857.00
0.18%
APPLOVIN CORP CLASS AAPP14990.00
0.18%
CORNING INCGLW53139.00
0.18%
WESTERN DIGITAL CORPWDC22391.00
0.17%
DUKE ENERGY CORPDUK50453.00
0.17%
NORTHROP GRUMMAN CORPNOC8743.00
0.17%
WASTE MANAGEMENT INCWM26646.00
0.16%
TRANE TECHNOLOGIES PLCTT14651.00
0.16%
EQUINIX REIT INCEQIX6252.00
0.16%
CVS HEALTH CORPCVS82902.00
0.16%
HOWMET AEROSPACE INCHWM25479.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE36879.00
0.16%
VERTIV HOLDINGS CLASS AVRT22722.00
0.15%
WILLIAMS INCWMB78918.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX13860.00
0.15%
CONSTELLATION ENERGY CORPCEG20020.00
0.15%
MARSH INCMRSH31516.00
0.15%
AMERICAN TOWER REIT CORPAMT31395.00
0.15%
AUTOMATIC DATA PROCESSING INCADP26272.00
0.14%
BLACKSTONE INCBX48280.00
0.14%
QUANTA SERVICES INCPWR9544.00
0.14%
HCA HEALTHCARE INCHCA10658.00
0.14%
FEDEX CORPFDX14563.00
0.14%
US BANCORPUSB101105.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI39944.00
0.14%
BANK OF NEW YORK MELLON CORPBK44899.00
0.14%
EOG RESOURCES INCEOG37110.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC25192.00
0.14%
SYNOPSYS INCSNPS12073.00
0.14%
GENERAL DYNAMICS CORPGD14556.00
0.14%
VALERO ENERGY CORPVLO20822.00
0.13%
REGENERON PHARMACEUTICALS INCREGN6792.00
0.13%
MERCADOLIBRE INCMELI3041.00
0.13%
OREILLY AUTOMOTIVE INCORLY56776.00
0.13%
MARVELL TECHNOLOGY INCMRVL56335.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS17399.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ87601.00
0.13%
FREEPORT MCMORAN INCFCX93215.00
0.13%
PHILLIPSPSX27656.00
0.13%
3MMMM34354.00
0.13%
MOTOROLA SOLUTIONS INCMSI10571.00
0.13%
CIGNACI18046.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR14783.00
0.13%
ROSS STORES INCROST22120.00
0.13%
CSX CORPCSX122317.00
0.13%
CUMMINS INCCMI8727.00
0.13%
MOODYS CORPMCO10688.00
0.13%
EMERSON ELECTRICEMR36247.00
0.13%
SHERWIN WILLIAMSSHW15231.00
0.12%
ILLINOIS TOOL INCITW17861.00
0.12%
MARATHON PETROLEUM CORPMPC19697.00
0.12%
GENERAL MOTORSGM62859.00
0.12%
SLB NVSLB97812.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL16908.00
0.12%
AON PLC CLASS AAON13656.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS46232.00
0.12%
CRH PUBLIC LIMITED PLCCRH43829.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT14991.00
0.12%
ELEVANCE HEALTH INCELV14944.00
0.12%
AMERICAN ELECTRIC POWER INCAEP34559.00
0.12%
KINDER MORGAN INCKMI132129.00
0.12%
CLOUDFLARE INC CLASS ANET20059.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX12142.00
0.12%
ECOLAB INCECL16614.00
0.11%
NORFOLK SOUTHERN CORPNSC14918.00
0.11%
TRAVELERS COMPANIES INCTRV14129.00
0.11%
TRANSDIGM GROUP INCTDG3549.00
0.11%
COLGATE-PALMOLIVECL48903.00
0.11%
CINTAS CORPCTAS22913.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD149507.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD14563.00
0.11%
NIKE INC CLASS BNKE76659.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG21592.00
0.11%
DOORDASH INC CLASS ADASH25247.00
0.11%
CHENIERE ENERGY INCLNG13880.00
0.10%
BAKER HUGHES CLASS ABKR64296.00
0.10%
SEMPRASRE41820.00
0.10%
CENCORA INCCOR11706.00
0.10%
TRUIST FINANCIAL CORPTFC86637.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR22027.00
0.10%
REALTY INCOME REIT CORPO61565.00
0.10%
AIRBNB INC CLASS AABNB29149.00
0.10%
AUTOZONE INCAZO1140.00
0.10%
TE CONNECTIVITY PLCTEL18929.00
0.10%
PACCAR INCPCAR32974.00
0.10%
ARTHUR J GALLAGHERAJG16799.00
0.10%
MONSTER BEVERAGE CORPMNST48468.00
0.10%
ALLSTATE CORPALL17345.00
0.10%
ONEOK INCOKE39942.00
0.10%
KKR AND CO INCKKR39562.00
0.10%
FORTINET INCFTNT43536.00
0.10%
AUTODESK INCADSK14206.00
0.09%
AFLAC INCAFL32947.00
0.09%
SNOWFLAKE INCSNOW20788.00
0.09%
CIENA CORPCIEN9028.00
0.09%
DOMINION ENERGY INCD57599.00
0.09%
TARGET CORPTGT29849.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3157.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD47503.00
0.09%
CORTEVA INCCTVA43534.00
0.09%
ZOETIS INC CLASS AZTS28933.00
0.09%
FASTENALFAST75939.00
0.09%
ELECTRONIC ARTS INCEA16539.00
0.09%
CARDINAL HEALTH INCCAH15824.00
0.09%
LUMENTUM HOLDINGS INCLITE4633.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL20532.00
0.09%
NXP SEMICONDUCTORS NVNXPI16907.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO28562.00
0.09%
REPUBLIC SERVICES INCRSG14530.00
0.09%
EDWARDS LIFESCIENCES CORPEW38407.00
0.09%
VISTRA CORPVST21586.00
0.09%
TARGA RESOURCES CORPTRGP13265.00
0.08%
AMETEK INCAME14832.00
0.08%
COMFORT SYSTEMS USA INCFIX2279.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS10992.00
0.08%
UNITED RENTALS INCURI4254.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN15248.00
0.08%
IDEXX LABORATORIES INCIDXX5195.00
0.08%
ENTERGY CORPETR29963.00
0.08%
TERADYNE INCTER10282.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG88539.00
0.08%
EXELON CORPEXC63071.00
0.08%
KROGERKR40007.00
0.08%
XCEL ENERGY INCXEL38134.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY48102.00
0.08%
WW GRAINGER INCGWW2801.00
0.08%
YUM BRANDS INCYUM18087.00
0.08%
WASTE CONNECTIONS INCWCN17359.00
0.08%
FORD MOTOR COF244667.00
0.08%
CARRIER GLOBAL CORPCARR48467.00
0.08%
MSCI INCMSCI5065.00
0.08%
EBAY INCEBAY31338.00
0.08%
BECTON DICKINSONBDX18059.00
0.07%
FERGUSON ENTERPRISES INCFERG12700.00
0.07%
PUBLIC STORAGE REITPSA10158.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB11430.00
0.07%
EQT CORPEQT41667.00
0.07%
ROCKWELL AUTOMATION INCROK7532.00
0.07%
CBRE GROUP INC CLASS ACBRE19988.00
0.07%
CONSOLIDATED EDISON INCED24079.00
0.07%
METLIFE INCMET38158.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY8360.00
0.07%
PAYPAL HOLDINGS INCPYPL59009.00
0.07%
FIFTH THIRD BANCORPFITB58665.00
0.07%
NASDAQ INCNDAQ29935.00
0.07%
COHERENT CORPCOHR10169.00
0.07%
NUCOR CORPNUE16080.00
0.07%
VENTAS REIT INCVTR30670.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG34010.00
0.07%
SYSCO CORPSYY31055.00
0.07%
WEC ENERGY GROUP INCWEC22428.00
0.07%
ROPER TECHNOLOGIES INCROP7096.00
0.07%
GARMIN LTDGRMN10729.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG31013.00
0.07%
PG&E CORPPCG142161.00
0.07%
HARTFORD INSURANCE GROUP INCHIG18455.00
0.07%
AMERIPRISE FINANCE INCAMP5546.00
0.07%
CROWN CASTLE INCCCI29522.00
0.06%
AXON ENTERPRISE INCAXON4786.00
0.06%
DATADOG INC CLASS ADDOG18528.00
0.06%
STRATEGY INC CLASS AMSTR16948.00
0.06%
CARVANA CLASS ACVNA8172.00
0.06%
STATE STREET CORPSTT18838.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO11287.00
0.06%
D R HORTON INCDHI17002.00
0.06%
DIAMONDBACK ENERGY INCFANG11712.00
0.06%
VULCAN MATERIALSVMC8636.00
0.06%
EMCOR GROUP INCEME3064.00
0.06%
ARCH CAPITAL GROUP LTDACGL23951.00
0.06%
KIMBERLY CLARK CORPKMB22488.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM3931.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL11891.00
0.06%
BLOCK INC CLASS AXYZ36662.00
0.06%
M&T BANK CORPMTB10897.00
0.06%
KEURIG DR PEPPER INCKDP81160.00
0.06%
PRUDENTIAL FINANCIAL INCPRU23198.00
0.06%
KENVUE INCKVUE122680.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP33876.00
0.06%
BLOOM ENERGY CLASS A CORPBE14206.00
0.06%
FISERV INCFISV36962.00
0.06%
INGERSOLL RAND INCIR25370.00
0.06%
AGILENT TECHNOLOGIES INCA18517.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH32982.00
0.06%
ROBLOX CORP CLASS ARBLX35785.00
0.06%
RESMED INCRMD9017.00
0.05%
HALLIBURTONHAL54973.00
0.05%
CBOE GLOBAL MARKETS INCCBOE7070.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC28714.00
0.05%
ARCHER DANIELS MIDLANDADM30143.00
0.05%
HUNTINGTON BANCSHARES INCHBAN131961.00
0.05%
COPART INCCPRT60541.00
0.05%
ATMOS ENERGY CORPATO11003.00
0.05%
OTIS WORLDWIDE CORPOTIS24969.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3213.00
0.05%
AMEREN CORPAEE18589.00
0.05%
EXPEDIA GROUP INCEXPE8334.00
0.05%
IQVIA HOLDINGS INCIQV11742.00
0.05%
DEVON ENERGY CORPDVN39671.00
0.05%
DOVER CORPDOV9149.00
0.05%
TEXAS PACIFIC LAND CORPTPL3663.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV10316.00
0.05%
HERSHEY FOODSHSY9016.00
0.05%
TAPESTRY INCTPR13438.00
0.05%
ROCKET LAB CORPRKLB28103.00
0.05%
DTE ENERGYDTE13306.00
0.05%
RAYMOND JAMES INCRJF12995.00
0.05%
WILLIS TOWERS WATSON PLCWTW6400.00
0.05%
PAYCHEX INCPAYX20110.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR28090.00
0.05%
INSMED INCINSM13488.00
0.05%
WATERS CORPWAT6121.00
0.05%
WORKDAY INC CLASS AWDAY13434.00
0.05%
NRG ENERGY INCNRG12512.00
0.05%
VERISK ANALYTICS INCVRSK9020.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE83533.00
0.05%
IRON MOUNTAIN INCIRM18147.00
0.05%
XYLEM INCXYL14849.00
0.05%
AMERICAN WATER WORKS INCAWK13085.00
0.05%
VICI PPTYS INCVICI65336.00
0.05%
CENTERPOINT ENERGY INCCNP41654.00
0.05%
NORTHERN TRUST CORPNTRS12886.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG30625.00
0.05%
FAIR ISAAC CORPFICO1542.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS34406.00
0.05%
ULTA BEAUTY INCULTA3230.00
0.05%
DOLLAR GENERAL CORPDG13726.00
0.05%
JABIL INCJBL6720.00
0.05%
EDISON INTERNATIONALEIX24417.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR13013.00
0.05%
STEEL DYNAMICS INCSTLD10310.00
0.05%
EXPAND ENERGY CORPEXE15661.00
0.05%
DEXCOM INCDXCM25054.00
0.05%
AMRIZE AGAMRZ31892.00
0.05%
PPL CORPPPL45803.00
0.05%
FIRSTENERGY CORPFE34485.00
0.04%
CARNIVAL CORPCCL68344.00
0.04%
ON SEMICONDUCTOR CORPON27730.00
0.04%
COTERRA ENERGY INCCTRA48344.00
0.04%
EVERSOURCE ENERGYES24520.00
0.04%
TRACTOR SUPPLYTSCO35540.00
0.04%
SYNCHRONY FINANCIALSYF24514.00
0.04%
CURTISS WRIGHT CORPCW2402.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ10732.00
0.04%
DARDEN RESTAURANTS INCDRI7906.00
0.04%
DOW INCDOW43442.00
0.04%
CASEYS GENERAL STORES INCCASY2413.00
0.04%
BIOGEN INCBIIB8741.00
0.04%
MARKEL GROUP INCMKL844.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV10600.00
0.04%
OMNICOM GROUP INCOMC20835.00
0.04%
METTLER TOLEDO INCMTD1295.00
0.04%
NATERA INCNTRA7980.00
0.04%
CINCINNATI FINANCIAL CORPCINF9727.00
0.04%
HUBBELL INCHUBB3239.00
0.04%
FTAI AVIATION LTDFTAI6691.00
0.04%
ARES MANAGEMENT CORP CLASS AARES14456.00
0.04%
QNITY ELECTRONICS INCQ14217.00
0.04%
PPG INDUSTRIES INCPPG15653.00
0.04%
SOFI TECHNOLOGIES INCSOFI89000.00
0.04%
CHURCH AND DWIGHT INCCHD15831.00
0.04%
REGIONS FINANCIAL CORPRF58994.00
0.04%
PULTEGROUP INCPHM13040.00
0.04%
DOLLAR TREE INCDLTR14100.00
0.04%
FLEX LTDFLEX23983.00
0.04%
UNITED THERAPEUTICS CORPUTHR2809.00
0.04%
CMS ENERGY CORPCMS19678.00
0.04%
EQUIFAX INCEFX8194.00
0.04%
MONGODB INC CLASS AMDB5584.00
0.04%
LABCORP HOLDINGS INCLH5523.00
0.04%
NISOURCE INCNI31923.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA4800.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG16513.00
0.04%
NETAPP INCNTAP13847.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB8613.00
0.04%
WILLIAMS SONOMA INCWSM7790.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW8215.00
0.04%
FIRST SOLAR INCFSLR7140.00
0.04%
GENERAL MILLS INCGIS37136.00
0.04%
STERISSTE6232.00
0.04%
LEIDOS HOLDINGS INCLDOS8172.00
0.04%
VERISIGN INCVRSN5622.00
0.04%
HUMANA INCHUM7897.00
0.04%
TWILIO INC CLASS ATWLO10701.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9056.00
0.04%
VERALTO CORPVLTO14923.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR6201.00
0.04%
QUEST DIAGNOSTICS INCDGX6761.00
0.04%
AST SPACEMOBILE INC CLASS AASTS14665.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7500.00
0.03%
PACKAGING CORP OF AMERICAPKG6317.00
0.03%
EQUITY RESIDENTIAL REITEQR22028.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX28071.00
0.03%
BROWN & BROWN INCBRO18944.00
0.03%
ESTEE LAUDER INC CLASS AEL14656.00
0.03%
CORPAY INCCPAY4354.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH14241.00
0.03%
LENNAR A CORP CLASS ALEN13808.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7176.00
0.03%
COREWEAVE INC CLASS ACRWV15307.00
0.03%
EVERPURE INC CLASS APSTG19815.00
0.03%
FORTIVE CORPFTV22302.00
0.03%
LULULEMON ATHLETICA INCLULU7564.00
0.03%
BURLINGTON STORES INCBURL3959.00
0.03%
CF INDUSTRIES HOLDINGS INCCF9784.00
0.03%
HOLOGIC INCHOLX16126.00
0.03%
DUPONT DE NEMOURS INCDD28609.00
0.03%
KRAFT HEINZKHC56243.00
0.03%
ALLIANT ENERGY CORPLNT17598.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM15777.00
0.03%
SMURFIT WESTROCK PLCSW33154.00
0.03%
F5 INCFFIV4220.00
0.03%
KEYCORPKEY61699.00
0.03%
LAS VEGAS SANDS CORPLVS22552.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT11386.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB16129.00
0.03%
PTC INCPTC7895.00
0.03%
ILLUMINA INCILMN9477.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14465.00
0.03%
ENTEGRIS INCENTG10192.00
0.03%
HP INCHPQ63649.00
0.03%
SNAP ON INCSNA3253.00
0.03%
GLOBAL PAYMENTS INCGPN16924.00
0.03%
WEYERHAEUSER REITWY51024.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST4817.00
0.03%
COSTAR GROUP INCCSGP26491.00
0.03%
AMCOR PLCAMCR29612.00
0.03%
LOEWS CORPL10720.00
0.03%
CENTENE CORPCNC32550.00
0.03%
T ROWE PRICE GROUP INCTROW12871.00
0.03%
EVERGY INCEVRG14070.00
0.03%
INCYTE CORPINCY12092.00
0.03%
INTERNATIONAL PAPERIP32032.00
0.03%
TEXTRON INCTXT12159.00
0.03%
BUNGE GLOBALBG9054.00
0.03%
PENTAIRPNR12288.00
0.03%
KIMCO REALTY REIT CORPKIM47544.00
0.03%
WR BERKLEY CORPWRB16115.00
0.03%
RELIANCE STEEL & ALUMINUMRS3643.00
0.03%
LENNOX INTERNATIONAL INCLII2261.00
0.03%
TYSON FOODS INC CLASS ATSN18066.00
0.03%
CDW CORPCDW8728.00
0.03%
SUN COMMUNITIES REIT INCSUI7882.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO9932.00
0.03%
CARLISLE COMPANIES INCCSL3126.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5102.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4222.00
0.03%
TRIMBLE INCTRMB15338.00
0.03%
ZSCALER INCZS6649.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15056.00
0.03%
JACOBS SOLUTIONS INCJ7791.00
0.03%
ASTERA LABS INCALAB8538.00
0.03%
TRADEWEB MARKETS INC CLASS ATW7917.00
0.03%
ECHOSTAR CORP CLASS ASATS9012.00
0.03%
INSULET CORPPODD4355.00
0.03%
TYLER TECHNOLOGIES INCTYL2800.00
0.03%
EVEREST GROUP LTDEG3096.00
0.03%
HEICO CORP CLASS AHEIA4644.00
0.03%
ROLLINS INCROL18186.00
0.03%
IDEX CORPIEX5228.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA528.00
0.03%
APTIV PLCAPTV14105.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY46106.00
0.03%
DECKERS OUTDOOR CORPDECK9460.00
0.03%
REDDIT INC CLASS ARDDT6721.00
0.03%
MASCO CORPMAS15822.00
0.03%
NVR INCNVR146.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC12885.00
0.02%
REVOLUTION MEDICINES INCRVMD9457.00
0.02%
BALL CORPBALL15854.00
0.02%
INVITATION HOMES INCINVH36669.00
0.02%
HEALTHPEAK PROPERTIES INCDOC52285.00
0.02%
IREN LTDIREN21432.00
0.02%
OKTA INC CLASS AOKTA11288.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN58108.00
0.02%
GRACO INCGGG10315.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6768.00
0.02%
BEST BUY INCBBY13692.00
0.02%
NORDSON CORPNDSN3254.00
0.02%
W. P. CAREY REIT INCWPC12645.00
0.02%
COOPER INCCOO12201.00
0.02%
DOMINOS PIZZA INCDPZ2267.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA6788.00
0.02%
REGENCY CENTERS REIT CORPREG11033.00
0.02%
AVERY DENNISON CORPAVY5103.00
0.02%
SAMSARA INC CLASS AIOT24745.00
0.02%
FOX CORP CLASS AFOXA14161.00
0.02%
GARTNER INCIT5074.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP9761.00
0.02%
TRANSUNIONTRU11460.00
0.02%
ROCKET COMPANIES INC CLASS ARKT59014.00
0.02%
HUBSPOT INCHUBS3105.00
0.02%
CLOROXCLX7493.00
0.02%
GENUINE PARTSGPC8210.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC14629.00
0.02%
PINTEREST INC CLASS APINS41619.00
0.02%
ALLEGION PLCALLE5391.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT760000.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17349.00
0.02%
TOAST INC CLASS ATOST27620.00
0.02%
UDR REIT INCUDR22065.00
0.02%
ATLASSIAN CORP CLASS ATEAM10182.00
0.02%
WATSCO INCWSO1991.00
0.02%
GODADDY INC CLASS AGDDY8735.00
0.02%
DICKS SPORTING INCDKS3838.00
0.02%
RPM INTERNATIONAL INCRPM7788.00
0.02%
AECOMACM8191.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY4372.00
0.02%
DELTA AIR LINES INCDAL11361.00
0.02%
GEN DIGITAL INCGEN34327.00
0.02%
TRADE DESK INC CLASS ATTD29600.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI15389.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3651.00
0.02%
HEICO CORPHEI2415.00
0.02%
SUPER MICRO COMPUTER INCSMCI31964.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3220.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF14807.00
0.02%
CNH INDUSTRIAL N.V. NVCNH64319.00
0.02%
CARLYLE GROUP INCCG13261.00
0.02%
DRAFTKINGS INC CLASS ADKNG26364.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR7445.00
0.02%
SOLVENTUM CORPSOLV9026.00
0.02%
IONQ INCIONQ18888.00
0.01%
NEWS CORP CLASS ANWSA21305.00
0.01%
FOX CORP CLASS BFOX9017.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5214.00
0.01%
ZILLOW GROUP INC CLASS CZ9437.00
0.01%
HYATT HOTELS CORP CLASS AH2834.00
0.01%
HORMEL FOODS CORPHRL18133.00
0.01%
OKLO INC CLASS AOKLO7081.00
0.01%
ERIE INDEMNITY CLASS AERIE1545.00
0.01%
SNAP INC CLASS ASNAP65289.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD276946.00
0.01%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP71899.00
0.00%
EUR CASHEUR4356.00
0.00%
CAD CASHCAD927.00
0.00%
S&P500 EMINI JUN 26ESM628.00

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