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Watchlist
Konto
iShares MSCI USA ETF USD Acc
SXR4.DE
#592
ETF Rang
€2.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
607,22 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
1.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA ETF USD Acc - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
550
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.43%
NVIDIA CORP
NVDA
1372869.00
6.13%
APPLE INC
AAPL
838484.00
5.23%
MICROSOFT CORP
MSFT
398949.00
3.70%
AMAZON COM INC
AMZN
541586.00
3.19%
ALPHABET INC CLASS A
GOOGL
328720.00
2.67%
ALPHABET INC CLASS C
GOOG
275779.00
2.46%
BROADCOM INC
AVGO
253140.00
2.22%
META PLATFORMS INC CLASS A
META
122659.00
2.03%
TESLA INC
TSLA
159569.00
1.45%
ELI LILLY
LLY
45437.00
1.38%
JPMORGAN CHASE & CO
JPM
155197.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
77772.00
0.95%
EXXON MOBIL CORP
XOM
240640.00
0.92%
VISA INC CLASS A
V
96338.00
0.88%
JOHNSON & JOHNSON
JNJ
136404.00
0.87%
WALMART INC
WMT
247483.00
0.75%
MASTERCARD INC CLASS A
MA
48193.00
0.73%
COSTCO WHOLESALE CORP
COST
25009.00
0.72%
MICRON TECHNOLOGY INC
MU
62758.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
91931.00
0.64%
HOME DEPOT INC
HD
56245.00
0.64%
ABBVIE INC
ABBV
99571.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
127597.00
0.61%
BANK OF AMERICA CORP
BAC
397291.00
0.61%
NETFLIX INC
NFLX
241282.00
0.57%
PROCTER & GAMBLE
PG
132623.00
0.57%
GE AEROSPACE
GE
60507.00
0.54%
CHEVRON CORP
CVX
108831.00
0.53%
UNITEDHEALTH GROUP INC
UNH
51478.00
0.51%
CATERPILLAR INC
CAT
26527.00
0.50%
ORACLE CORP
ORCL
96506.00
0.49%
CISCO SYSTEMS INC
CSCO
225288.00
0.49%
COCA-COLA
KO
229084.00
0.48%
GOLDMAN SACHS GROUP INC
GS
17085.00
0.48%
LAM RESEARCH CORP
LRCX
71207.00
0.46%
MERCK & CO INC
MRK
141165.00
0.46%
WELLS FARGO
WFC
180481.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
52186.00
0.44%
RTX CORP
RTX
75161.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
87092.00
0.43%
APPLIED MATERIAL INC
AMAT
44731.00
0.41%
INTEL CORPORATION CORP
INTC
254932.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
21424.00
0.37%
MORGAN STANLEY
MS
67558.00
0.37%
MCDONALDS CORP
MCD
40500.00
0.35%
SALESFORCE INC
CRM
54019.00
0.35%
CITIGROUP INC
C
104525.00
0.35%
ABBOTT LABORATORIES
ABT
97171.00
0.34%
LINDE PLC
LIN
26574.00
0.34%
WALT DISNEY
DIS
102261.00
0.34%
AMERICAN EXPRESS
AXP
32070.00
0.33%
KLA CORP
KLAC
7461.00
0.33%
PEPSICO INC
PEP
76319.00
0.33%
BOEING
BA
44173.00
0.32%
INTUITIVE SURGICAL INC
ISRG
20388.00
0.31%
AMPHENOL CORP CLASS A
APH
67896.00
0.31%
GE VERNOVA INC
GEV
15606.00
0.31%
AMGEN INC
AMGN
30159.00
0.30%
CHARLES SCHWAB CORP
SCHW
98622.00
0.29%
TJX INC
TJX
63704.00
0.29%
TEXAS INSTRUMENT INC
TXN
50728.00
0.29%
ACCENTURE PLC CLASS A
ACN
34775.00
0.29%
QUALCOMM INC
QCOM
61929.00
0.29%
NEXTERA ENERGY INC
NEE
115209.00
0.28%
AT&T INC
T
402659.00
0.28%
BOOKING HOLDINGS INC
BKNG
1832.00
0.28%
UBER TECHNOLOGIES INC
UBER
112037.00
0.28%
S&P GLOBAL INC
SPGI
17748.00
0.27%
BLACKROCK INC
BLK
8248.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
236038.00
0.26%
GILEAD SCIENCES INC
GILD
69217.00
0.26%
DANAHER CORP
DHR
36055.00
0.26%
LOWES COMPANIES INC
LOW
31481.00
0.25%
ANALOG DEVICES INC
ADI
28061.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
36368.00
0.24%
INTUIT INC
INTU
15732.00
0.24%
PFIZER INC
PFE
316981.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
35627.00
0.23%
DEERE
DE
14656.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
84025.00
0.23%
UNION PACIFIC CORP
UNP
33466.00
0.23%
ARISTA NETWORKS INC
ANET
60016.00
0.22%
EATON PLC
ETN
22455.00
0.22%
NEWMONT
NEM
62982.00
0.22%
MEDTRONIC PLC
MDT
73125.00
0.21%
SERVICENOW INC
NOW
57763.00
0.21%
USD CASH
USD
7175388.00
0.21%
STRYKER CORP
SYK
19506.00
0.21%
WELLTOWER INC
WELL
37989.00
0.21%
ADOBE INC
ADBE
23628.00
0.21%
LOCKHEED MARTIN CORP
LMT
11852.00
0.20%
PALO ALTO NETWORKS INC
PANW
38206.00
0.20%
APPLOVIN CORP CLASS A
APP
13014.00
0.20%
CONOCOPHILLIPS
COP
71203.00
0.20%
PROLOGIS REIT INC
PLD
51867.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
14666.00
0.20%
PARKER-HANNIFIN CORP
PH
7101.00
0.20%
PROGRESSIVE CORP
PGR
32690.00
0.19%
BLACKSTONE INC
BX
41882.00
0.19%
CHUBB LTD
CB
21435.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
14289.00
0.19%
BRISTOL MYERS SQUIBB
BMY
115233.00
0.18%
STARBUCKS CORP
SBUX
64545.00
0.18%
COMCAST CORP CLASS A
CMCSA
215011.00
0.18%
MCKESSON CORP
MCK
7217.00
0.18%
ALTRIA GROUP INC
MO
97090.00
0.17%
CVS HEALTH CORP
CVS
71916.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
22788.00
0.17%
CME GROUP INC CLASS A
CME
20371.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
31991.00
0.16%
SYNOPSYS INC
SNPS
10461.00
0.16%
SOUTHERN
SO
60943.00
0.16%
MERCADOLIBRE INC
MELI
2625.00
0.16%
T MOBILE US INC
TMUS
28797.00
0.15%
WASTE MANAGEMENT INC
WM
23110.00
0.15%
DUKE ENERGY CORP
DUK
43785.00
0.15%
CONSTELLATION ENERGY CORP
CEG
17368.00
0.15%
NORTHROP GRUMMAN CORP
NOC
7599.00
0.15%
TRANE TECHNOLOGIES PLC
TT
12727.00
0.15%
HOWMET AEROSPACE INC
HWM
22099.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
41434.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
21864.00
0.15%
MARSH INC
MRSH
27354.00
0.14%
FREEPORT MCMORAN INC
FCX
80867.00
0.14%
MOODYS CORP
MCO
9284.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
49273.00
0.14%
US BANCORP
USB
87691.00
0.14%
ELEVANCE HEALTH INC
ELV
12968.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
15111.00
0.14%
SHERWIN WILLIAMS
SHW
13203.00
0.14%
EMERSON ELECTRIC
EMR
31451.00
0.14%
WESTERN DIGITAL CORP
WDC
19427.00
0.14%
3M
MMM
29818.00
0.14%
GENERAL DYNAMICS CORP
GD
12632.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
38046.00
0.14%
AMERICAN TOWER REIT CORP
AMT
25807.00
0.13%
CORNING INC
GLW
47899.00
0.13%
TRANSDIGM GROUP INC
TDG
3081.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
5908.00
0.13%
CUMMINS INC
CMI
7583.00
0.13%
GENERAL MOTORS
GM
54525.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
41199.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
13603.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
75987.00
0.13%
NIKE INC CLASS B
NKE
66497.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
40094.00
0.13%
WILLIAMS INC
WMB
68452.00
0.13%
EQUINIX REIT INC
EQIX
5420.00
0.13%
HCA HEALTHCARE INC
HCA
9254.00
0.13%
CIGNA
CI
15654.00
0.13%
ILLINOIS TOOL INC
ITW
16436.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
36994.00
0.13%
KKR AND CO INC
KKR
34308.00
0.13%
DOORDASH INC CLASS A
DASH
20595.00
0.12%
SLB NV
SLB
84840.00
0.12%
FEDEX CORP
FDX
13341.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
14672.00
0.12%
ECOLAB INC
ECL
14430.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
48882.00
0.12%
AON PLC CLASS A
AON
11836.00
0.12%
QUANTA SERVICES INC
PWR
8296.00
0.11%
CINTAS CORP
CTAS
19894.00
0.11%
CSX CORP
CSX
106088.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
13015.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
11187.00
0.11%
TE CONNECTIVITY PLC
TEL
16433.00
0.11%
TRUIST FINANCIAL CORP
TFC
75147.00
0.11%
NORFOLK SOUTHERN CORP
NSC
12942.00
0.11%
SNOWFLAKE INC
SNOW
18032.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
129643.00
0.11%
ROSS STORES INC
ROST
19206.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
10530.00
0.11%
ARTHUR J GALLAGHER
AJG
14563.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
9167.00
0.11%
AUTOZONE INC
AZO
984.00
0.11%
COLGATE-PALMOLIVE
CL
42440.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
19706.00
0.11%
CENCORA INC
COR
10146.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
29981.00
0.10%
PACCAR INC
PCAR
28604.00
0.10%
EOG RESOURCES INC
EOG
32210.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
18732.00
0.10%
UNITED RENTALS INC
URI
3682.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
24764.00
0.10%
MONSTER BEVERAGE CORP
MNST
42060.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
14671.00
0.10%
PHILLIPS
PSX
24007.00
0.10%
VALERO ENERGY CORP
VLO
18066.00
0.10%
AIRBNB INC CLASS A
ABNB
25289.00
0.10%
TRAVELERS COMPANIES INC
TRV
12257.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
12639.00
0.10%
KINDER MORGAN INC
KMI
114592.00
0.10%
BECTON DICKINSON
BDX
15667.00
0.10%
CARVANA CLASS A
CVNA
7080.00
0.09%
AUTODESK INC
ADSK
12334.00
0.09%
IDEXX LABORATORIES INC
IDXX
4519.00
0.09%
ZOETIS INC CLASS A
ZTS
25085.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
76779.00
0.09%
SEMPRA
SRE
36293.00
0.09%
AFLAC INC
AFL
28577.00
0.09%
REALTY INCOME REIT CORP
O
49315.00
0.09%
DOMINION ENERGY INC
D
49961.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
19113.00
0.09%
MARATHON PETROLEUM CORP
MPC
17095.00
0.09%
VISTRA CORP
VST
18726.00
0.09%
BAKER HUGHES CLASS A
BKR
55772.00
0.09%
CLOUDFLARE INC CLASS A
NET
17405.00
0.09%
CBRE GROUP INC CLASS A
CBRE
17334.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
2741.00
0.09%
FASTENAL
FAST
65854.00
0.09%
ELECTRONIC ARTS INC
EA
14355.00
0.09%
FORD MOTOR CO
F
212116.00
0.09%
ALLSTATE CORP
ALL
15057.00
0.08%
CARDINAL HEALTH INC
CAH
13744.00
0.08%
FORTINET INC
FTNT
37752.00
0.08%
PAYPAL HOLDINGS INC
PYPL
51161.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
33299.00
0.08%
AMETEK INC
AME
12856.00
0.08%
FERGUSON ENTERPRISES INC
FERG
11036.00
0.08%
TARGET CORP
TGT
25892.00
0.08%
REPUBLIC SERVICES INC
RSG
12606.00
0.08%
CORTEVA INC
CTVA
37748.00
0.08%
CARRIER GLOBAL CORP
CARR
46280.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
7268.00
0.08%
ONEOK INC
OKE
34633.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
11549.00
0.08%
D R HORTON INC
DHI
16415.00
0.08%
MSCI INC
MSCI
4389.00
0.08%
WW GRAINGER INC
GWW
2437.00
0.08%
NASDAQ INC
NDAQ
25968.00
0.08%
PUBLIC STORAGE REIT
PSA
8806.00
0.07%
AXON ENTERPRISE INC
AXON
4162.00
0.07%
METLIFE INC
MET
33099.00
0.07%
XCEL ENERGY INC
XEL
33078.00
0.07%
EBAY INC
EBAY
27175.00
0.07%
NUCOR CORP
NUE
13948.00
0.07%
WASTE CONNECTIONS INC
WCN
15071.00
0.07%
CHENIERE ENERGY INC
LNG
12060.00
0.07%
ROPER TECHNOLOGIES INC
ROP
6160.00
0.07%
ENTERGY CORP
ETR
25999.00
0.07%
AMERIPRISE FINANCE INC
AMP
4930.00
0.07%
ROCKWELL AUTOMATION INC
ROK
5905.00
0.07%
EXELON CORP
EXC
54700.00
0.07%
IQVIA HOLDINGS INC
IQV
10182.00
0.07%
YUM BRANDS INC
YUM
15695.00
0.07%
STRATEGY INC CLASS A
MSTR
14712.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
28599.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
32896.00
0.07%
ROBLOX CORP CLASS A
RBLX
31040.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
9779.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9922.00
0.07%
COMFORT SYSTEMS USA INC
FIX
1967.00
0.07%
AGILENT TECHNOLOGIES INC
A
16073.00
0.07%
VULCAN MATERIALS
VMC
7492.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
29394.00
0.07%
CROWN CASTLE INC
CCI
25610.00
0.07%
KROGER
KR
34689.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
20118.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
3411.00
0.06%
TARGA RESOURCES CORP
TRGP
11497.00
0.06%
CONSOLIDATED EDISON INC
ED
20895.00
0.06%
COPART INC
CPRT
52474.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
26893.00
0.06%
ROCKET LAB CORP
RKLB
24377.00
0.06%
WORKDAY INC CLASS A
WDAY
11666.00
0.06%
FISERV INC
FISV
32061.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
16011.00
0.06%
STATE STREET CORP
STT
16342.00
0.06%
SYSCO CORP
SYY
26935.00
0.06%
TERADYNE INC
TER
8930.00
0.06%
M&T BANK CORP
MTB
9441.00
0.06%
VENTAS REIT INC
VTR
26602.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
9536.00
0.06%
FAIR ISAAC CORP
FICO
1334.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
12532.00
0.06%
BLOCK INC CLASS A
XYZ
31792.00
0.06%
RESMED INC
RMD
7821.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
24903.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
17823.00
0.06%
FIFTH THIRD BANCORP
FITB
38120.00
0.06%
DATADOG INC CLASS A
DDOG
16084.00
0.06%
EQT CORP
EQT
36136.00
0.06%
INGERSOLL RAND INC
IR
22001.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
8964.00
0.06%
EXPEDIA GROUP INC
EXPE
7242.00
0.06%
KIMBERLY CLARK CORP
KMB
19512.00
0.06%
KEURIG DR PEPPER INC
KDP
70348.00
0.06%
OTIS WORLDWIDE CORP
OTIS
21652.00
0.06%
ULTA BEAUTY INC
ULTA
2814.00
0.06%
RAYMOND JAMES INC
RJF
11279.00
0.06%
METTLER TOLEDO INC
MTD
1328.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
20767.00
0.06%
GARMIN LTD
GRMN
9325.00
0.06%
EMCOR GROUP INC
EME
2648.00
0.06%
WEC ENERGY GROUP INC
WEC
17118.00
0.06%
PAYCHEX INC
PAYX
17446.00
0.06%
PG&E CORP
PCG
123234.00
0.05%
NRG ENERGY INC
NRG
12330.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
12334.00
0.05%
HUMANA INC
HUM
6857.00
0.05%
MONGODB INC CLASS A
MDB
4856.00
0.05%
KENVUE INC
KVUE
106334.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
24364.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
10331.00
0.05%
INSMED INC
INSM
11720.00
0.05%
XYLEM INC
XYL
12873.00
0.05%
CIENA CORP
CIEN
7832.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
41712.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
29848.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
9878.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
5568.00
0.05%
ARCHER DANIELS MIDLAND
ADM
26127.00
0.05%
DOLLAR GENERAL CORP
DG
11906.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2797.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
26557.00
0.05%
VERISK ANALYTICS INC
VRSK
7824.00
0.05%
NATERA INC
NTRA
6940.00
0.05%
AMEREN CORP
AEE
16145.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
6134.00
0.05%
CARNIVAL CORP
CCL
59240.00
0.05%
DOVER CORP
DOV
7953.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
11297.00
0.05%
TRACTOR SUPPLY
TSCO
30826.00
0.05%
SYNCHRONY FINANCIAL
SYF
21251.00
0.05%
DOLLAR TREE INC
DLTR
12228.00
0.05%
NORTHERN TRUST CORP
NTRS
11170.00
0.05%
STEEL DYNAMICS INC
STLD
8958.00
0.05%
ATMOS ENERGY CORP
ATO
9547.00
0.05%
VICI PPTYS INC
VICI
56645.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
62600.00
0.05%
HALLIBURTON
HAL
47644.00
0.05%
DTE ENERGY
DTE
11538.00
0.05%
DEXCOM INC
DXCM
21714.00
0.05%
DIAMONDBACK ENERGY INC
FANG
10152.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
4176.00
0.05%
TAPESTRY INC
TPR
11670.00
0.05%
HERSHEY FOODS
HSY
7820.00
0.05%
PPG INDUSTRIES INC
PPG
13573.00
0.04%
MARKEL GROUP INC
MKL
740.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
9328.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
72415.00
0.04%
ON SEMICONDUCTOR CORP
ON
24052.00
0.04%
EVERSOURCE ENERGY
ES
21264.00
0.04%
FIRST SOLAR INC
FSLR
6204.00
0.04%
EQUIFAX INC
EFX
7102.00
0.04%
ESTEE LAUDER INC CLASS A
EL
12732.00
0.04%
AMERICAN WATER WORKS INC
AWK
11369.00
0.04%
COSTAR GROUP INC
CSGP
22973.00
0.04%
EXPAND ENERGY CORP
EXE
13581.00
0.04%
AMRIZE AG
AMRZ
27667.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
78829.00
0.04%
IRON MOUNTAIN INC
IRM
15755.00
0.04%
JABIL INC
JBL
5836.00
0.04%
PPL CORP
PPL
39724.00
0.04%
PULTEGROUP INC
PHM
11324.00
0.04%
REGIONS FINANCIAL CORP
RF
51138.00
0.04%
WILLIAMS SONOMA INC
WSM
6750.00
0.04%
CENTERPOINT ENERGY INC
CNP
36091.00
0.04%
DARDEN RESTAURANTS INC
DRI
6866.00
0.04%
OMNICOM GROUP INC
OMC
18067.00
0.04%
GENERAL MILLS INC
GIS
32214.00
0.04%
FIRSTENERGY CORP
FE
29897.00
0.04%
LENNAR A CORP CLASS A
LEN
11988.00
0.04%
STERIS
STE
5400.00
0.04%
FLEX LTD
FLEX
20798.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
8427.00
0.04%
HUBBELL INC
HUBB
2823.00
0.04%
LEIDOS HOLDINGS INC
LDOS
7080.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6512.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
7469.00
0.04%
VERALTO CORP
VLTO
12947.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
602.00
0.04%
BIOGEN INC
BIIB
7597.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
14329.00
0.04%
ASTERA LABS INC
ALAB
7394.00
0.04%
DEVON ENERGY CORP
DVN
34368.00
0.04%
APTIV PLC
APTV
16091.00
0.04%
LABCORP HOLDINGS INC
LH
4795.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
9196.00
0.04%
BROWN & BROWN INC
BRO
16448.00
0.04%
EDISON INTERNATIONAL
EIX
21176.00
0.04%
CENTENE CORP
CNC
28221.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7860.00
0.04%
QNITY ELECTRONICS INC
Q
12345.00
0.04%
CHURCH AND DWIGHT INC
CHD
13751.00
0.04%
WATERS CORP
WAT
3175.00
0.04%
ILLUMINA INC
ILMN
8229.00
0.04%
LULULEMON ATHLETICA INC
LULU
6576.00
0.04%
WR BERKLEY CORP
WRB
18475.00
0.04%
VERISIGN INC
VRSN
4894.00
0.04%
PURE STORAGE INC CLASS A
PSTG
17181.00
0.04%
REDDIT INC CLASS A
RDDT
5837.00
0.04%
CMS ENERGY CORP
CMS
17063.00
0.04%
NISOURCE INC
NI
27677.00
0.04%
T ROWE PRICE GROUP INC
TROW
11386.00
0.04%
PACKAGING CORP OF AMERICA
PKG
5485.00
0.04%
SMURFIT WESTROCK PLC
SW
28752.00
0.04%
ZSCALER INC
ZS
5765.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
8632.00
0.04%
CORPAY INC
CPAY
3782.00
0.04%
WEYERHAEUSER REIT
WY
44220.00
0.04%
INTERNATIONAL PAPER
IP
27786.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
19105.00
0.03%
NETAPP INC
NTAP
12027.00
0.03%
LAS VEGAS SANDS CORP
LVS
19554.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6240.00
0.03%
KEYCORP
KEY
53448.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2445.00
0.03%
PENTAIR
PNR
10676.00
0.03%
NVR INC
NVR
146.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
12541.00
0.03%
COTERRA ENERGY INC
CTRA
41902.00
0.03%
TWILIO INC CLASS A
TWLO
9297.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
13697.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
3195.00
0.03%
PTC INC
PTC
6855.00
0.03%
INCYTE CORP
INCY
10480.00
0.03%
KRAFT HEINZ
KHC
48734.00
0.03%
AMCOR PLC
AMCR
25678.00
0.03%
QUEST DIAGNOSTICS INC
DGX
5877.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
51111.00
0.03%
HEICO CORP CLASS A
HEIA
4020.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
8830.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
15061.00
0.03%
INSULET CORP
PODD
3783.00
0.03%
GLOBAL PAYMENTS INC
GPN
14688.00
0.03%
HP INC
HPQ
55147.00
0.03%
DUPONT DE NEMOURS INC
DD
24802.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
12369.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
4193.00
0.03%
DOW INC
DOW
37647.00
0.03%
BURLINGTON STORES INC
BURL
3439.00
0.03%
ENTEGRIS INC
ENTG
8840.00
0.03%
TYLER TECHNOLOGIES INC
TYL
2436.00
0.03%
SNAP ON INC
SNA
2837.00
0.03%
FORTIVE CORP
FTV
19323.00
0.03%
HOLOGIC INC
HOLX
13994.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
3175.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11309.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
5740.00
0.03%
ALLIANT ENERGY CORP
LNT
15258.00
0.03%
GARTNER INC
IT
4398.00
0.03%
TEXTRON INC
TXT
10547.00
0.03%
LENNOX INTERNATIONAL INC
LII
1949.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5369.00
0.03%
ROLLINS INC
ROL
15794.00
0.03%
BALL CORP
BALL
17846.00
0.03%
CARLISLE COMPANIES INC
CSL
2710.00
0.03%
GENUINE PARTS
GPC
7118.00
0.03%
CDW CORP
CDW
7584.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
24345.00
0.03%
MASCO CORP
MAS
13742.00
0.03%
ECHOSTAR CORP CLASS A
SATS
7816.00
0.03%
F5 INC
FFIV
3648.00
0.03%
LOEWS CORP
L
9316.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
39954.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
11169.00
0.03%
TYSON FOODS INC CLASS A
TSN
15674.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
3650.00
0.03%
EVERGY INC
EVRG
12198.00
0.03%
JACOBS SOLUTIONS INC
J
6751.00
0.03%
TRIMBLE INC
TRMB
13310.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13080.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4426.00
0.03%
TRADE DESK INC CLASS A
TTD
25666.00
0.03%
IDEX CORP
IEX
4552.00
0.03%
PINTEREST INC CLASS A
PINS
36039.00
0.03%
COREWEAVE INC CLASS A
CRWV
9551.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
27718.00
0.03%
FOX CORP CLASS A
FOXA
12289.00
0.03%
BUNGE GLOBAL SA
BG
7858.00
0.03%
INVITATION HOMES INC
INVH
31799.00
0.03%
COOPER INC
COO
10589.00
0.03%
OKTA INC CLASS A
OKTA
9780.00
0.03%
EVEREST GROUP LTD
EG
2680.00
0.03%
KIMCO REALTY REIT CORP
KIM
41179.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
8461.00
0.03%
SUN COMMUNITIES REIT INC
SUI
6842.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
12705.00
0.02%
DECKERS OUTDOOR CORP
DECK
8212.00
0.02%
TRANSUNION
TRU
9952.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
50344.00
0.02%
AVERY DENNISON CORP
AVY
4427.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
6457.00
0.02%
HUBSPOT INC
HUBS
2689.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
45301.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
5904.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
5884.00
0.02%
TOAST INC CLASS A
TOST
23946.00
0.02%
IONQ INC
IONQ
16392.00
0.02%
GODADDY INC CLASS A
GDDY
7591.00
0.02%
BEST BUY INC
BBY
11872.00
0.02%
GRACO INC
GGG
8963.00
0.02%
DOMINOS PIZZA INC
DPZ
1955.00
0.02%
NORDSON CORP
NDSN
2838.00
0.02%
ALLEGION PLC
ALLE
4663.00
0.02%
W. P. CAREY REIT INC
WPC
10981.00
0.02%
RPM INTERNATIONAL INC
RPM
6748.00
0.02%
GEN DIGITAL INC
GEN
29769.00
0.02%
HEICO CORP
HEI
2103.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
13997.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
22846.00
0.02%
UDR REIT INC
UDR
19119.00
0.02%
CLOROX
CLX
6505.00
0.02%
CARLYLE GROUP INC
CG
11493.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
3800.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
6877.00
0.02%
DYNATRACE INC
DT
18054.00
0.02%
DICKS SPORTING INC
DKS
3318.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
7252.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
12831.00
0.02%
AECOM
ACM
7099.00
0.02%
SAMSARA INC CLASS A
IOT
21435.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2804.00
0.02%
REGENCY CENTERS REIT CORP
REG
9577.00
0.02%
DELTA AIR LINES INC
DAL
9853.00
0.02%
WATSCO INC
WSO
1731.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3183.00
0.02%
SOLVENTUM CORP
SOLV
7830.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
55739.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
13361.00
0.02%
DOCUSIGN INC
DOCU
10505.00
0.02%
JM SMUCKER
SJM
5746.00
0.02%
NUTANIX INC CLASS A
NTNX
13988.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
14425.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8927.00
0.02%
OKLO INC CLASS A
OKLO
6145.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
4163.00
0.02%
BXP INC
BXP
8190.00
0.02%
ZILLOW GROUP INC CLASS C
Z
8189.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
16661.00
0.02%
BAXTER INTERNATIONAL INC
BAX
26572.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
8795.00
0.02%
FOX CORP CLASS B
FOX
7821.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4538.00
0.01%
NEWS CORP CLASS A
NWSA
18463.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
479000.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
12342.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3065.00
0.01%
SNAP INC CLASS A
SNAP
56555.00
0.01%
HYATT HOTELS CORP CLASS A
H
2470.00
0.01%
HORMEL FOODS CORP
HRL
15741.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1337.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
10125.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
276946.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
62343.00
0.00%
EUR CASH
EUR
3960.00
0.00%
CAD CASH
CAD
927.00
0.00%
S&P500 EMINI MAR 26
ESH6
19.00