Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.213 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#598
ETF Rang
€2.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
592,38 €
Aktienkurs
-0.66%
Veränderung (1 Tag)
-0.45%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 550

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.57%
NVIDIA CORPNVDA1405053.00
6.71%
APPLE INCAAPL858140.00
4.82%
MICROSOFT CORPMSFT408301.00
3.29%
AMAZON COM INCAMZN555437.00
3.06%
ALPHABET INC CLASS AGOOGL336424.00
2.58%
ALPHABET INC CLASS CGOOG283061.00
2.52%
BROADCOM INCAVGO259076.00
2.41%
META PLATFORMS INC CLASS AMETA125531.00
1.98%
TESLA INCTSLA163313.00
1.45%
JPMORGAN CHASE & COJPM158837.00
1.36%
ELI LILLYLLY46501.00
1.14%
BERKSHIRE HATHAWAY INC CLASS BBRKB79596.00
1.07%
EXXON MOBIL CORPXOM246283.00
0.95%
JOHNSON & JOHNSONJNJ139604.00
0.92%
VISA INC CLASS AV98594.00
0.92%
WALMART INCWMT253286.00
0.76%
MASTERCARD INC CLASS AMA49321.00
0.71%
COSTCO WHOLESALE CORPCOST25593.00
0.69%
MICRON TECHNOLOGY INCMU64940.00
0.65%
ABBVIE INCABBV101907.00
0.64%
BANK OF AMERICA CORPBAC406614.00
0.64%
HOME DEPOT INCHD57565.00
0.62%
PROCTER & GAMBLEPG135735.00
0.58%
NETFLIX INCNFLX246941.00
0.58%
CHEVRON CORPCVX111383.00
0.58%
CATERPILLAR INCCAT27151.00
0.57%
ADVANCED MICRO DEVICES INCAMD94083.00
0.57%
CISCO SYSTEMS INCCSCO230571.00
0.56%
GE AEROSPACEGE61923.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR130589.00
0.51%
COCA-COLAKO234463.00
0.49%
WELLS FARGOWFC184716.00
0.48%
MERCK & CO INCMRK144477.00
0.47%
GOLDMAN SACHS GROUP INCGS17485.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM90695.00
0.47%
LAM RESEARCH CORPLRCX72879.00
0.45%
ORACLE CORPORCL98770.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM53410.00
0.43%
APPLIED MATERIAL INCAMAT45779.00
0.43%
RTX CORPRTX76921.00
0.41%
UNITEDHEALTH GROUP INCUNH52686.00
0.39%
MCDONALDS CORPMCD41452.00
0.37%
CITIGROUP INCC106976.00
0.37%
PEPSICO INCPEP78111.00
0.36%
GE VERNOVA INCGEV15974.00
0.36%
LINDE PLCLIN27198.00
0.35%
MORGAN STANLEYMS69142.00
0.35%
INTEL CORPORATION CORPINTC260920.00
0.34%
AMERICAN EXPRESSAXP32822.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO21928.00
0.33%
WALT DISNEYDIS104661.00
0.33%
TEXAS INSTRUMENT INCTXN51920.00
0.33%
VERIZON COMMUNICATIONS INCVZ241585.00
0.32%
AT&T INCT412124.00
0.32%
AMGEN INCAMGN30863.00
0.32%
ABBOTT LABORATORIESABT99452.00
0.31%
BOEINGBA45206.00
0.31%
KLA CORPKLAC7637.00
0.31%
NEXTERA ENERGY INCNEE117916.00
0.31%
SALESFORCE INCCRM55283.00
0.30%
GILEAD SCIENCES INCGILD70841.00
0.30%
INTUITIVE SURGICAL INCISRG20868.00
0.29%
CHARLES SCHWAB CORPSCHW100937.00
0.29%
AMPHENOL CORP CLASS AAPH69488.00
0.29%
TJX INCTJX65200.00
0.27%
ANALOG DEVICES INCADI28717.00
0.26%
BLACKROCK INCBLK8440.00
0.26%
LOWES COMPANIES INCLOW32217.00
0.26%
PFIZER INCPFE324436.00
0.26%
UNION PACIFIC CORPUNP34250.00
0.25%
DEEREDE15000.00
0.25%
QUALCOMM INCQCOM63380.00
0.25%
HONEYWELL INTERNATIONAL INCHON36459.00
0.25%
ARISTA NETWORKS INCANET61424.00
0.25%
EATON PLCETN22983.00
0.25%
ACCENTURE PLC CLASS AACN35591.00
0.24%
UBER TECHNOLOGIES INCUBER114670.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF37224.00
0.23%
DANAHER CORPDHR36903.00
0.23%
BOOKING HOLDINGS INCBKNG1872.00
0.22%
CONOCOPHILLIPSCOP72875.00
0.22%
NEWMONTNEM64462.00
0.22%
WELLTOWER INCWELL38880.00
0.22%
LOCKHEED MARTIN CORPLMT12132.00
0.22%
MEDTRONIC PLCMDT74840.00
0.21%
PROLOGIS REIT INCPLD53085.00
0.21%
S&P GLOBAL INCSPGI18164.00
0.21%
PARKER-HANNIFIN CORPPH7269.00
0.21%
STRYKER CORPSYK19962.00
0.21%
BRISTOL MYERS SQUIBBBMY117943.00
0.20%
CHUBB LTDCB21939.00
0.20%
COMCAST CORP CLASS ACMCSA220073.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX15010.00
0.20%
MCKESSON CORPMCK7385.00
0.19%
INTUIT INCINTU16100.00
0.19%
PROGRESSIVE CORPPGR33458.00
0.18%
PALO ALTO NETWORKS INCPANW39102.00
0.18%
STARBUCKS CORPSBUX66060.00
0.18%
ALTRIA GROUP INCMO99373.00
0.18%
ADOBE INCADBE24180.00
0.18%
CME GROUP INC CLASS ACME20851.00
0.18%
BOSTON SCIENTIFIC CORPBSX85998.00
0.18%
APPLOVIN CORP CLASS AAPP13318.00
0.18%
SERVICENOW INCNOW59118.00
0.18%
CORNING INCGLW49022.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14625.00
0.17%
TRANE TECHNOLOGIES PLCTT13023.00
0.17%
T MOBILE US INCTMUS29472.00
0.16%
BLACKSTONE INCBX42866.00
0.16%
SOUTHERNSO62378.00
0.16%
CVS HEALTH CORPCVS73607.00
0.16%
DUKE ENERGY CORPDUK44812.00
0.16%
WASTE MANAGEMENT INCWM23654.00
0.16%
MERCADOLIBRE INCMELI2689.00
0.16%
US BANCORPUSB89755.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE32743.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC22376.00
0.15%
BANK OF NEW YORK MELLON CORPBK42405.00
0.15%
NORTHROP GRUMMAN CORPNOC7775.00
0.15%
3MMMM30517.00
0.15%
AUTOMATIC DATA PROCESSING INCADP23324.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI37861.00
0.15%
FREEPORT MCMORAN INCFCX82771.00
0.15%
USD CASHUSD5233832.00
0.15%
WESTERN DIGITAL CORPWDC19883.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL15016.00
0.15%
EMERSON ELECTRICEMR32190.00
0.15%
HOWMET AEROSPACE INCHWM22619.00
0.14%
CRH PUBLIC LIMITED PLCCRH38938.00
0.14%
FEDEX CORPFDX13653.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR13923.00
0.14%
ILLINOIS TOOL INCITW16820.00
0.14%
SHERWIN WILLIAMSSHW13515.00
0.14%
MARSH INCMRSH27994.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12320.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS41038.00
0.14%
WILLIAMS INCWMB70063.00
0.14%
CONSTELLATION ENERGY CORPCEG17776.00
0.14%
HCA HEALTHCARE INCHCA9470.00
0.14%
EQUINIX REIT INCEQIX5548.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ77775.00
0.13%
AMERICAN TOWER REIT CORPAMT26415.00
0.13%
OREILLY AUTOMOTIVE INCORLY50433.00
0.13%
SYNOPSYS INCSNPS10709.00
0.13%
GENERAL DYNAMICS CORPGD12928.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS15463.00
0.13%
CIGNACI16022.00
0.13%
CUMMINS INCCMI7759.00
0.13%
REGENERON PHARMACEUTICALS INCREGN6044.00
0.13%
GENERAL MOTORSGM55808.00
0.13%
CSX CORPCSX108590.00
0.13%
ECOLAB INCECL14766.00
0.12%
SLB NVSLB86838.00
0.12%
QUANTA SERVICES INCPWR8488.00
0.12%
ELEVANCE HEALTH INCELV13272.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT13319.00
0.12%
NIKE INC CLASS BNKE68061.00
0.12%
TRUIST FINANCIAL CORPTFC76918.00
0.12%
NORFOLK SOUTHERN CORPNSC13246.00
0.12%
DOORDASH INC CLASS ADASH22429.00
0.12%
TRANSDIGM GROUP INCTDG3153.00
0.12%
MARVELL TECHNOLOGY INCMRVL50034.00
0.12%
COLGATE-PALMOLIVECL43440.00
0.12%
CINTAS CORPCTAS20359.00
0.12%
VERTIV HOLDINGS CLASS AVRT20170.00
0.11%
MOODYS CORPMCO9500.00
0.11%
MOTOROLA SOLUTIONS INCMSI9383.00
0.11%
PHILLIPSPSX24570.00
0.11%
AON PLC CLASS AAON12116.00
0.11%
TE CONNECTIVITY PLCTEL16817.00
0.11%
ROSS STORES INCROST19654.00
0.11%
KKR AND CO INCKKR35116.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG19172.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD12935.00
0.11%
TRAVELERS COMPANIES INCTRV12545.00
0.11%
CENCORA INCCOR10386.00
0.11%
PACCAR INCPCAR29276.00
0.11%
AMERICAN ELECTRIC POWER INCAEP30685.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX10778.00
0.11%
EOG RESOURCES INCEOG32965.00
0.11%
AUTOZONE INCAZO1008.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD132705.00
0.11%
VALERO ENERGY CORPVLO18490.00
0.10%
KINDER MORGAN INCKMI117297.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD42168.00
0.10%
MARATHON PETROLEUM CORPMPC17495.00
0.10%
NXP SEMICONDUCTORS NVNXPI15015.00
0.10%
MONSTER BEVERAGE CORPMNST43049.00
0.10%
AFLAC INCAFL29249.00
0.10%
BAKER HUGHES CLASS ABKR57087.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR19561.00
0.10%
SNOWFLAKE INCSNOW18456.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO25348.00
0.10%
SEMPRASRE37149.00
0.09%
FORTINET INCFTNT38643.00
0.09%
UNITED RENTALS INCURI3770.00
0.09%
ZOETIS INC CLASS AZTS25677.00
0.09%
DOMINION ENERGY INCD51140.00
0.09%
REALTY INCOME REIT CORPO50478.00
0.09%
CLOUDFLARE INC CLASS ANET17813.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR2805.00
0.09%
ARTHUR J GALLAGHERAJG14907.00
0.09%
FASTENALFAST67410.00
0.09%
CARRIER GLOBAL CORPCARR47371.00
0.09%
AIRBNB INC CLASS AABNB25884.00
0.09%
ALLSTATE CORPALL15409.00
0.09%
CARDINAL HEALTH INCCAH14064.00
0.09%
AUTODESK INCADSK12622.00
0.09%
AMETEK INCAME13160.00
0.09%
VISTRA CORPVST19166.00
0.09%
CBRE GROUP INC CLASS ACBRE17742.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG78593.00
0.09%
TARGET CORPTGT26503.00
0.09%
IDEXX LABORATORIES INCIDXX4623.00
0.09%
FERGUSON ENTERPRISES INCFERG11292.00
0.09%
ELECTRONIC ARTS INCEA14691.00
0.08%
WW GRAINGER INCGWW2493.00
0.08%
ONEOK INCOKE35452.00
0.08%
FORD MOTOR COF217134.00
0.08%
REPUBLIC SERVICES INCRSG12902.00
0.08%
CORTEVA INCCTVA38639.00
0.08%
CARVANA CLASS ACVNA7248.00
0.08%
FIFTH THIRD BANCORPFITB52074.00
0.08%
TERADYNE INCTER9138.00
0.08%
ROCKWELL AUTOMATION INCROK6696.00
0.08%
BECTON DICKINSONBDX16035.00
0.08%
NUCOR CORPNUE14276.00
0.08%
D R HORTON INCDHI16799.00
0.08%
CHENIERE ENERGY INCLNG12340.00
0.08%
ENTERGY CORPETR26610.00
0.08%
METLIFE INCMET33878.00
0.08%
PUBLIC STORAGE REITPSA9014.00
0.08%
WASTE CONNECTIONS INCWCN15423.00
0.08%
EDWARDS LIFESCIENCES CORPEW34086.00
0.08%
XCEL ENERGY INCXEL33857.00
0.07%
COMFORT SYSTEMS USA INCFIX2015.00
0.07%
TARGA RESOURCES CORPTRGP11769.00
0.07%
YUM BRANDS INCYUM16063.00
0.07%
VULCAN MATERIALSVMC7668.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG33672.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB10154.00
0.07%
EXELON CORPEXC55994.00
0.07%
AMERIPRISE FINANCE INCAMP4930.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3491.00
0.07%
EBAY INCEBAY27816.00
0.07%
SYSCO CORPSYY27570.00
0.07%
KROGERKR35508.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY7436.00
0.07%
CIENA CORPCIEN8016.00
0.07%
HARTFORD INSURANCE GROUP INCHIG16387.00
0.07%
CONSOLIDATED EDISON INCED21386.00
0.07%
MSCI INCMSCI4493.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP30085.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL18242.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS9760.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG27528.00
0.07%
ROBLOX CORP CLASS ARBLX31772.00
0.07%
VENTAS REIT INCVTR27229.00
0.07%
M&T BANK CORPMTB9665.00
0.06%
CROWN CASTLE INCCCI26213.00
0.06%
STATE STREET CORPSTT16726.00
0.06%
INGERSOLL RAND INCIR22521.00
0.06%
ROPER TECHNOLOGIES INCROP6304.00
0.06%
NASDAQ INCNDAQ26579.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH29274.00
0.06%
HUNTINGTON BANCSHARES INCHBAN117111.00
0.06%
PAYPAL HOLDINGS INCPYPL52372.00
0.06%
COPART INCCPRT53718.00
0.06%
DATADOG INC CLASS ADDOG16460.00
0.06%
PRUDENTIAL FINANCIAL INCPRU20593.00
0.06%
AGILENT TECHNOLOGIES INCA16449.00
0.06%
KIMBERLY CLARK CORPKMB19971.00
0.06%
PG&E CORPPCG126163.00
0.06%
EMCOR GROUP INCEME2712.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO10011.00
0.06%
RESMED INCRMD8005.00
0.06%
ARCH CAPITAL GROUP LTDACGL21258.00
0.06%
KEURIG DR PEPPER INCKDP72018.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL10571.00
0.06%
FISERV INCFISV32817.00
0.06%
EQT CORPEQT36992.00
0.06%
CARNIVAL CORPCCL60646.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC25490.00
0.06%
STRATEGY INC CLASS AMSTR15056.00
0.06%
OTIS WORLDWIDE CORPOTIS22164.00
0.06%
KENVUE INCKVUE108863.00
0.06%
GARMIN LTDGRMN9541.00
0.06%
WEC ENERGY GROUP INCWEC17521.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY42699.00
0.06%
NRG ENERGY INCNRG12618.00
0.06%
ULTA BEAUTY INCULTA2878.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR24940.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN11821.00
0.05%
METTLER TOLEDO INCMTD1360.00
0.05%
AXON ENTERPRISE INCAXON4258.00
0.05%
IQVIA HOLDINGS INCIQV10422.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY2861.00
0.05%
FAIR ISAAC CORPFICO1366.00
0.05%
BLOOM ENERGY CLASS A CORPBE12622.00
0.05%
MONGODB INC CLASS AMDB4968.00
0.05%
DOVER CORPDOV8137.00
0.05%
BLOCK INC CLASS AXYZ32544.00
0.05%
STEEL DYNAMICS INCSTLD9166.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG27184.00
0.05%
ARCHER DANIELS MIDLANDADM26746.00
0.05%
HERSHEY FOODSHSY8004.00
0.05%
WORKDAY INC CLASS AWDAY11938.00
0.05%
TAPESTRY INCTPR11942.00
0.05%
RAYMOND JAMES INCRJF11543.00
0.05%
ROCKET LAB CORPRKLB24953.00
0.05%
PPG INDUSTRIES INCPPG13893.00
0.05%
EXPEDIA GROUP INCEXPE7410.00
0.05%
DOLLAR GENERAL CORPDG12186.00
0.05%
INSMED INCINSM11992.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE74134.00
0.05%
WATERS CORPWAT5417.00
0.05%
PAYCHEX INCPAYX17857.00
0.05%
ARES MANAGEMENT CORP CLASS AARES12828.00
0.05%
AMEREN CORPAEE16521.00
0.05%
CBOE GLOBAL MARKETS INCCBOE6278.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV9172.00
0.05%
DIAMONDBACK ENERGY INCFANG10392.00
0.05%
TRACTOR SUPPLYTSCO31554.00
0.05%
AMRIZE AGAMRZ28323.00
0.05%
NORTHERN TRUST CORPNTRS11434.00
0.05%
ATMOS ENERGY CORPATO9771.00
0.05%
XYLEM INCXYL13177.00
0.05%
VICI PPTYS INCVICI57992.00
0.05%
HALLIBURTONHAL48775.00
0.05%
ON SEMICONDUCTOR CORPON24620.00
0.05%
WILLIS TOWERS WATSON PLCWTW5696.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR11561.00
0.05%
DTE ENERGYDTE11810.00
0.05%
REGIONS FINANCIAL CORPRF52352.00
0.05%
SYNCHRONY FINANCIALSYF21755.00
0.05%
GENERAL MILLS INCGIS32974.00
0.05%
IRON MOUNTAIN INCIRM16123.00
0.05%
PULTEGROUP INCPHM11588.00
0.05%
MARKEL GROUP INCMKL756.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ9544.00
0.04%
JABIL INCJBL5972.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS30552.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA4272.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT10110.00
0.04%
DEVON ENERGY CORPDVN35187.00
0.04%
DOLLAR TREE INCDLTR12516.00
0.04%
DEXCOM INCDXCM22229.00
0.04%
CENTERPOINT ENERGY INCCNP36950.00
0.04%
EVERSOURCE ENERGYES21768.00
0.04%
NATERA INCNTRA7100.00
0.04%
WILLIAMS SONOMA INCWSM6910.00
0.04%
DARDEN RESTAURANTS INCDRI7026.00
0.04%
EQUIFAX INCEFX7270.00
0.04%
BIOGEN INCBIIB7773.00
0.04%
PPL CORPPPL40668.00
0.04%
LENNAR A CORP CLASS ALEN12268.00
0.04%
FIRSTENERGY CORPFE30604.00
0.04%
AMERICAN WATER WORKS INCAWK11633.00
0.04%
HUBBELL INCHUBB2887.00
0.04%
FIRST SOLAR INCFSLR6348.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW7291.00
0.04%
EXPAND ENERGY CORPEXE13901.00
0.04%
EDISON INTERNATIONALEIX21680.00
0.04%
LEIDOS HOLDINGS INCLDOS7248.00
0.04%
CINCINNATI FINANCIAL CORPCINF8627.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV9412.00
0.04%
APTIV PLCAPTV16467.00
0.04%
LABCORP HOLDINGS INCLH4907.00
0.04%
CHURCH AND DWIGHT INCCHD14071.00
0.04%
ASTERA LABS INCALAB7570.00
0.04%
QNITY ELECTRONICS INCQ12633.00
0.04%
CORPAY INCCPAY3870.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG14665.00
0.04%
FLEX LTDFLEX21290.00
0.04%
INTERNATIONAL PAPERIP28442.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR5497.00
0.04%
SOFI TECHNOLOGIES INCSOFI64088.00
0.04%
PACKAGING CORP OF AMERICAPKG5613.00
0.04%
VERISK ANALYTICS INCVRSK8008.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7645.00
0.04%
STERISSTE5528.00
0.04%
OMNICOM GROUP INCOMC18494.00
0.04%
SMURFIT WESTROCK PLCSW29432.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA618.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM14017.00
0.04%
WR BERKLEY CORPWRB18912.00
0.04%
ESTEE LAUDER INC CLASS AEL13028.00
0.04%
TEXAS PACIFIC LAND CORPTPL3267.00
0.04%
COTERRA ENERGY INCCTRA42897.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8044.00
0.04%
NETAPP INCNTAP12307.00
0.04%
DOW INCDOW38543.00
0.04%
PURE STORAGE INC CLASS APSTG17589.00
0.04%
CMS ENERGY CORPCMS17466.00
0.04%
EQUITY RESIDENTIAL REITEQR19557.00
0.04%
AMCOR PLCAMCR26286.00
0.04%
HUMANA INCHUM7017.00
0.04%
NISOURCE INCNI28333.00
0.04%
KEYCORPKEY54723.00
0.04%
DUPONT DE NEMOURS INCDD25390.00
0.04%
KRAFT HEINZKHC49894.00
0.04%
BALL CORPBALL18270.00
0.04%
QUEST DIAGNOSTICS INCDGX6013.00
0.04%
VERALTO CORPVLTO13251.00
0.04%
FORTIVE CORPFTV19782.00
0.03%
WEYERHAEUSER REITWY45271.00
0.03%
LULULEMON ATHLETICA INCLULU6728.00
0.03%
ENTEGRIS INCENTG9048.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6384.00
0.03%
COSTAR GROUP INCCSGP23517.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8832.00
0.03%
UNITED THERAPEUTICS CORPUTHR2501.00
0.03%
NVR INCNVR146.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH12657.00
0.03%
CARLISLE COMPANIES INCCSL2774.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR6664.00
0.03%
RELIANCE STEEL & ALUMINUMRS3247.00
0.03%
CENTENE CORPCNC28893.00
0.03%
LAS VEGAS SANDS CORPLVS20018.00
0.03%
PTC INCPTC7015.00
0.03%
BROWN & BROWN INCBRO16832.00
0.03%
TWILIO INC CLASS ATWLO9513.00
0.03%
T ROWE PRICE GROUP INCTROW11650.00
0.03%
HP INCHPQ56462.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11573.00
0.03%
CDW CORPCDW7760.00
0.03%
GLOBAL PAYMENTS INCGPN15032.00
0.03%
VERISIGN INCVRSN5006.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX24921.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK12837.00
0.03%
LENNOX INTERNATIONAL INCLII1997.00
0.03%
SNAP ON INCSNA2901.00
0.03%
MASCO CORPMAS14062.00
0.03%
PENTAIRPNR10924.00
0.03%
HOLOGIC INCHOLX14322.00
0.03%
INCYTE CORPINCY10728.00
0.03%
BURLINGTON STORES INCBURL3519.00
0.03%
GENUINE PARTSGPC7286.00
0.03%
ALLIANT ENERGY CORPLNT15618.00
0.03%
ROCKET COMPANIES INC CLASS ARKT52331.00
0.03%
F5 INCFFIV3736.00
0.03%
ROLLINS INCROL16162.00
0.03%
LOEWS CORPL9532.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST4289.00
0.03%
JACOBS SOLUTIONS INCJ6911.00
0.03%
TYSON FOODS INC CLASS ATSN16042.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT4530.00
0.03%
TEXTRON INCTXT10795.00
0.03%
ZSCALER INCZS5901.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13384.00
0.03%
HEICO CORP CLASS AHEIA4116.00
0.03%
ILLUMINA INCILMN8421.00
0.03%
IDEX CORPIEX4656.00
0.03%
EVERGY INCEVRG12486.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS3738.00
0.03%
INSULET CORPPODD3871.00
0.03%
DECKERS OUTDOOR CORPDECK8404.00
0.03%
BUNGE GLOBALBG8042.00
0.03%
SUPER MICRO COMPUTER INCSMCI28374.00
0.03%
TRIMBLE INCTRMB13622.00
0.03%
KIMCO REALTY REIT CORPKIM42163.00
0.03%
COREWEAVE INC CLASS ACRWV9775.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY40906.00
0.03%
ECHOSTAR CORP CLASS ASATS8000.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM15413.00
0.03%
EVEREST GROUP LTDEG2744.00
0.03%
TYLER TECHNOLOGIES INCTYL2492.00
0.03%
SUN COMMUNITIES REIT INCSUI7002.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC13001.00
0.03%
REDDIT INC CLASS ARDDT5973.00
0.03%
INVITATION HOMES INCINVH32551.00
0.03%
OKTA INC CLASS AOKTA10012.00
0.03%
COOPER INCCOO10837.00
0.02%
AVERY DENNISON CORPAVY4531.00
0.02%
GRACO INCGGG9171.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP8661.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11433.00
0.02%
NORDSON CORPNDSN2902.00
0.02%
ALLEGION PLCALLE4775.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6609.00
0.02%
ATLASSIAN CORP CLASS ATEAM9038.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6020.00
0.02%
BEST BUY INCBBY12152.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB14325.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA6040.00
0.02%
RPM INTERNATIONAL INCRPM6908.00
0.02%
TRADEWEB MARKETS INC CLASS ATW7037.00
0.02%
W. P. CAREY REIT INCWPC11237.00
0.02%
CLOROXCLX6657.00
0.02%
FOX CORP CLASS AFOXA12577.00
0.02%
HEALTHPEAK PROPERTIES INCDOC46381.00
0.02%
DOMINOS PIZZA INCDPZ2003.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN51544.00
0.02%
UDR REIT INCUDR19575.00
0.02%
GEN DIGITAL INCGEN30473.00
0.02%
REGENCY CENTERS REIT CORPREG9801.00
0.02%
TRANSUNIONTRU10184.00
0.02%
AECOMACM7267.00
0.02%
WATSCO INCWSO1771.00
0.02%
DELTA AIR LINES INCDAL10085.00
0.02%
PINTEREST INC CLASS APINS36903.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF13135.00
0.02%
GODADDY INC CLASS AGDDY7767.00
0.02%
TRADE DESK INC CLASS ATTD26274.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2868.00
0.02%
TOAST INC CLASS ATOST24514.00
0.02%
GARTNER INCIT4502.00
0.02%
CNH INDUSTRIAL N.V. NVCNH57067.00
0.02%
HEICO CORPHEI2151.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3255.00
0.02%
DYNATRACE INCDT18486.00
0.02%
DICKS SPORTING INCDKS3398.00
0.02%
CARLYLE GROUP INCCG11765.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH7420.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY3888.00
0.02%
SOLVENTUM CORPSOLV8014.00
0.02%
JM SMUCKERSJM5882.00
0.02%
HUBSPOT INCHUBS2753.00
0.02%
DRAFTKINGS INC CLASS ADKNG23390.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI13673.00
0.02%
SAMSARA INC CLASS AIOT21947.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS9135.00
0.02%
NUTANIX INC CLASS ANTNX14316.00
0.02%
BAXTER INTERNATIONAL INCBAX27204.00
0.02%
IONQ INCIONQ16776.00
0.02%
ESSENTIAL UTILITIES INCWTRG14761.00
0.02%
BXP INCBXP8382.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG4259.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH17053.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL4642.00
0.01%
DOCUSIGN INCDOCU10753.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE9003.00
0.01%
FOX CORP CLASS BFOX8005.00
0.01%
ZILLOW GROUP INC CLASS CZ8381.00
0.01%
NEWS CORP CLASS ANWSA18903.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY12630.00
0.01%
OKLO INC CLASS AOKLO6289.00
0.01%
HYATT HOTELS CORP CLASS AH2526.00
0.01%
PAYCOM SOFTWARE INCPAYC3137.00
0.01%
HORMEL FOODS CORPHRL16109.00
0.01%
ERIE INDEMNITY CLASS AERIE1369.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT349000.00
0.01%
BROWN FORMAN CORP CLASS BBFB10365.00
0.01%
SNAP INC CLASS ASNAP57907.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD276946.00
0.01%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP66428.00
0.00%
EUR CASHEUR3965.00
0.00%
CAD CASHCAD927.00
0.00%
S&P500 EMINI MAR 26ESH613.00

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