Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.060 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#538
ETF Rang
€3.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
635,58 €
Aktienkurs
0.71%
Veränderung (1 Tag)
23.99%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 545

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.67%
NVIDIA CORPNVDA1710005.00
6.55%
APPLE INCAAPL1034528.00
4.65%
MICROSOFT CORPMSFT496612.00
4.10%
AMAZON.COM INCAMZN676875.00
3.57%
ALPHABET INC CLASS AGOOGL409703.00
3.02%
BROADCOM INCAVGO317080.00
2.97%
ALPHABET INC CLASS CGOOG342577.00
2.10%
META PLATFORMS INC CLASS AMETA152917.00
1.76%
TESLA INCTSLA198799.00
1.35%
JPMORGAN CHASE & COJPM191159.00
1.23%
ELI LILLYLLY56341.00
1.03%
BERKSHIRE HATHAWAY INC CLASS BBRKB96466.00
1.02%
EXXON MOBIL CORPXOM296121.00
0.97%
MICRON TECHNOLOGY INCMU79384.00
0.93%
ADVANCED MICRO DEVICES INCAMD113991.00
0.91%
WALMART INCWMT306945.00
0.88%
VISA INC CLASS AV118383.00
0.87%
JOHNSON & JOHNSONJNJ169202.00
0.72%
COSTCO WHOLESALE CORPCOST31320.00
0.71%
INTEL CORPORATION CORPINTC316271.00
0.67%
MASTERCARD INC CLASS AMA59755.00
0.66%
CATERPILLAR INCCAT32921.00
0.62%
NETFLIX INCNFLX299272.00
0.58%
CHEVRON CORPCVX134989.00
0.58%
CISCO SYSTEMS INCCSCO279435.00
0.58%
BANK OF AMERICA CORPBAC481136.00
0.58%
ABBVIE INCABBV123515.00
0.55%
PROCTER & GAMBLEPG164521.00
0.53%
UNITEDHEALTH GROUP INCUNH63860.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR160867.00
0.51%
LAM RESEARCH CORPLRCX88345.00
0.51%
COCA-COLAKO288369.00
0.51%
HOME DEPOT INCHD69775.00
0.49%
APPLIED MATERIAL INCAMAT55473.00
0.48%
GE AEROSPACEGE74067.00
0.47%
ORACLE CORPORCL121898.00
0.47%
GE VERNOVA INCGEV19378.00
0.44%
MERCK & CO INCMRK175115.00
0.44%
GOLDMAN SACHS GROUP INCGS21185.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM109935.00
0.41%
TEXAS INSTRUMENT INCTXN64200.00
0.40%
WELLS FARGOWFC219923.00
0.38%
LINDE PLCLIN32970.00
0.37%
RTX CORPRTX93205.00
0.36%
CITIGROUP INCC125643.00
0.36%
KLA CORPKLAC9265.00
0.36%
MORGAN STANLEYMS83798.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM66047.00
0.34%
PEPSICO INCPEP96745.00
0.33%
MCDONALDS CORPMCD50258.00
0.32%
NEXTERA ENERGY INCNEE146436.00
0.32%
VERIZON COMMUNICATIONS INCVZ292839.00
0.31%
ANALOG DEVICES INCADI34785.00
0.30%
QUALCOMM INCQCOM74487.00
0.30%
WALT DISNEYDIS126865.00
0.29%
AT&T INCT499599.00
0.29%
ARISTA NETWORKS INCANET74452.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO26590.00
0.28%
BOEINGBA54756.00
0.28%
TJX INCTJX79040.00
0.28%
AMERICAN EXPRESSAXP38669.00
0.28%
AMPHENOL CORP CLASS AAPH86744.00
0.28%
AMGEN INCAMGN37375.00
0.28%
SALESFORCE INCCRM66979.00
0.27%
EATON PLCETN27867.00
0.26%
INTUITIVE SURGICAL INCISRG25308.00
0.26%
GILEAD SCIENCES INCGILD85867.00
0.25%
UNION PACIFIC CORPUNP41504.00
0.25%
CONOCOPHILLIPSCOP88345.00
0.25%
CHARLES SCHWAB CORPSCHW118536.00
0.25%
BLACKROCK INCBLK10216.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14910.00
0.24%
ABBOTT LABORATORIESABT120548.00
0.24%
WELLTOWER INCWELL48722.00
0.24%
DEEREDE18182.00
0.24%
UBER TECHNOLOGIES INCUBER138993.00
0.24%
WESTERN DIGITAL CORPWDC24101.00
0.23%
PFIZER INCPFE393337.00
0.23%
PALO ALTO NETWORKS INCPANW56653.00
0.23%
MARVELL TECHNOLOGY INCMRVL60640.00
0.22%
BOOKING HOLDINGS INCBKNG56204.00
0.21%
HONEYWELL INTERNATIONAL INCHON44159.00
0.21%
S&P GLOBAL INCSPGI22012.00
0.21%
LOWES COMPANIES INCLOW39027.00
0.21%
PROLOGIS REIT INCPLD64339.00
0.20%
CORNING INCGLW57191.00
0.20%
ALTRIA GROUP INCMO120482.00
0.20%
CHUBBCB26601.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF45144.00
0.19%
NEWMONTNEM78156.00
0.19%
STARBUCKS CORPSBUX80070.00
0.19%
VERTIV HOLDINGS CLASS AVRT25735.00
0.19%
BRISTOL MYERS SQUIBBBMY142988.00
0.18%
PROGRESSIVE CORPPGR40562.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17733.00
0.18%
DANAHER CORPDHR44749.00
0.18%
PARKER-HANNIFIN CORPPH8823.00
0.18%
INTUIT INCINTU19504.00
0.18%
ACCENTURE PLC CLASS AACN43141.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18192.00
0.17%
TRANE TECHNOLOGIES PLCTT15761.00
0.17%
SOUTHERNSO79128.00
0.17%
QUANTA SERVICES INCPWR10264.00
0.17%
LOCKHEED MARTIN CORPLMT14722.00
0.17%
APPLOVIN CORP CLASS AAPP16130.00
0.17%
ADOBE INCADBE29288.00
0.17%
CVS HEALTH CORPCVS89248.00
0.17%
CME GROUP INC CLASS ACME25291.00
0.17%
EQUINIX REIT INCEQIX6732.00
0.16%
MCKESSON CORPMCK8939.00
0.16%
MEDTRONIC PLCMDT90712.00
0.16%
STRYKER CORPSYK24180.00
0.16%
T MOBILE US INCTMUS35692.00
0.16%
DUKE ENERGY CORPDUK54299.00
0.16%
COMCAST CORP CLASS ACMCSA255299.00
0.15%
CONSTELLATION ENERGY CORPCEG21550.00
0.15%
HOWMET AEROSPACE INCHWM27429.00
0.15%
BLACKSTONE INCBX51972.00
0.15%
WASTE MANAGEMENT INCWM28686.00
0.15%
SERVICENOW INCNOW71647.00
0.15%
BANK OF NEW YORK MELLON CORPBK48325.00
0.15%
WILLIAMS INCWMB84956.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS18719.00
0.14%
SYNOPSYS INCSNPS13003.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI43006.00
0.14%
CUMMINS INCCMI9387.00
0.14%
FEDEX CORPFDX15673.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE39699.00
0.14%
AMERICAN TOWER REIT CORPAMT33795.00
0.14%
US BANCORPUSB108847.00
0.14%
MERCADOLIBRE INCMELI3281.00
0.14%
AUTOMATIC DATA PROCESSING INCADP28282.00
0.14%
ELEVANCE HEALTH INCELV16084.00
0.14%
SLB NVSLB105299.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC27114.00
0.13%
CSX CORPCSX131690.00
0.13%
OREILLY AUTOMOTIVE INCORLY61120.00
0.13%
BOSTON SCIENTIFIC CORPBSX104264.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ94308.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS53014.00
0.13%
FREEPORT MCMORAN INCFCX100343.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR15921.00
0.13%
MARSH INCMRSH33918.00
0.13%
EOG RESOURCES INCEOG39934.00
0.13%
VALERO ENERGY CORPVLO22414.00
0.12%
CIGNACI19426.00
0.12%
ROSS STORES INCROST23802.00
0.12%
CRH PUBLIC LIMITED PLCCRH47174.00
0.12%
GENERAL DYNAMICS CORPGD15666.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR3397.00
0.12%
NXP SEMICONDUCTORS NVNXPI18197.00
0.12%
EMERSON ELECTRICEMR39009.00
0.12%
NORTHROP GRUMMAN CORPNOC9403.00
0.12%
3MMMM36968.00
0.12%
USD CASHUSD5246967.00
0.12%
PHILLIPS 66PSX29758.00
0.12%
MOODYS CORPMCO11498.00
0.12%
MARATHON PETROLEUM CORPMPC21199.00
0.12%
SHERWIN WILLIAMSSHW16401.00
0.12%
CIENA CORPCIEN9718.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT16131.00
0.12%
GENERAL MOTORSGM67665.00
0.12%
REGENERON PHARMACEUTICALS INCREGN7302.00
0.12%
AMERICAN ELECTRIC POWER INCAEP37199.00
0.11%
NORFOLK SOUTHERN CORPNSC16058.00
0.11%
HCA HEALTHCARE INCHCA11468.00
0.11%
MOTOROLA SOLUTIONS INCMSI11381.00
0.11%
ILLINOIS TOOL INCITW19211.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL18198.00
0.11%
BAKER HUGHES CLASS ABKR69222.00
0.11%
DOORDASH INC CLASS ADASH27169.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR23709.00
0.11%
TRUIST FINANCIAL CORPTFC93276.00
0.11%
LUMENTUM HOLDINGS INCLITE4993.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD15673.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG23244.00
0.11%
CLOUDFLARE INC CLASS ANET21591.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL22094.00
0.10%
ECOLAB INCECL17874.00
0.10%
TRAVELERS COMPANIES INCTRV15209.00
0.10%
KINDER MORGAN INCKMI142252.00
0.10%
COLGATE-PALMOLIVECL52647.00
0.10%
COMFORT SYSTEMS USA INCFIX2459.00
0.10%
AON PLC CLASS AAON14706.00
0.10%
AIRBNB INC CLASS AABNB31371.00
0.10%
BLOOM ENERGY CLASS A CORPBE15286.00
0.10%
AUTOZONE INCAZO1230.00
0.10%
KKR AND CO INCKKR42594.00
0.10%
TRANSDIGM GROUP INCTDG3819.00
0.10%
UNITED RENTALS INCURI4584.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD160972.00
0.10%
SEMPRASRE45023.00
0.10%
REALTY INCOME REIT CORPO66281.00
0.10%
TE CONNECTIVITY PLCTEL20369.00
0.09%
CINTAS CORPCTAS24655.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS11832.00
0.09%
TARGET CORPTGT32131.00
0.09%
PACCAR INCPCAR35494.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX13072.00
0.09%
FORTINET INCFTNT46868.00
0.09%
ALLSTATE CORPALL18665.00
0.09%
CHENIERE ENERGY INCLNG14930.00
0.09%
MONSTER BEVERAGE CORPMNST52182.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO30752.00
0.09%
AFLAC INCAFL35467.00
0.09%
DOMINION ENERGY INCD62007.00
0.09%
NUCOR CORPNUE17310.00
0.09%
ONEOK INCOKE43004.00
0.09%
CENCORA INCCOR12606.00
0.09%
TERADYNE INCTER11062.00
0.09%
CORTEVA INCCTVA46868.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD51145.00
0.09%
ARTHUR J GALLAGHERAJG18089.00
0.08%
ENTERGY CORPETR32247.00
0.08%
AUTODESK INCADSK15286.00
0.08%
AMETEK INCAME15972.00
0.08%
FASTENALFAST81756.00
0.08%
NIKE INC CLASS BNKE82535.00
0.08%
TARGA RESOURCES CORPTRGP14285.00
0.08%
FERGUSON ENTERPRISES INCFERG13660.00
0.08%
VISTRA CORPVST23238.00
0.08%
COHERENT CORPCOHR10949.00
0.08%
ELECTRONIC ARTS INCEA17799.00
0.08%
ZOETIS INC CLASS AZTS31153.00
0.08%
CARRIER GLOBAL CORPCARR52182.00
0.08%
EBAY INCEBAY33738.00
0.08%
EDWARDS LIFESCIENCES CORPEW41347.00
0.08%
WW GRAINGER INCGWW3011.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP36469.00
0.08%
XCEL ENERGY INCXEL41057.00
0.08%
CARVANA CLASS ACVNA8802.00
0.08%
CARDINAL HEALTH INCCAH17024.00
0.07%
ROCKWELL AUTOMATION INCROK8102.00
0.07%
PUBLIC STORAGE REITPSA10938.00
0.07%
METLIFE INCMET41081.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12300.00
0.07%
STRATEGY INC CLASS AMSTR18238.00
0.07%
REPUBLIC SERVICES INCRSG15640.00
0.07%
MSCI INCMSCI5455.00
0.07%
PAYPAL HOLDINGS INCPYPL63534.00
0.07%
FIFTH THIRD BANCORPFITB63171.00
0.07%
DATADOG INC CLASS ADDOG22653.00
0.07%
IDEXX LABORATORIES INCIDXX5585.00
0.07%
EXELON CORPEXC67910.00
0.07%
SNOWFLAKE INCSNOW22380.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG95331.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN16418.00
0.07%
FORD MOTOR COF263473.00
0.07%
YUM BRANDS INCYUM19467.00
0.07%
STATE STREET CORPSTT20278.00
0.07%
ON SEMICONDUCTOR CORPON29862.00
0.07%
CBRE GROUP INC CLASS ACBRE21520.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY51787.00
0.07%
WASTE CONNECTIONS INCWCN18679.00
0.07%
EMCOR GROUP INCEME3304.00
0.07%
NASDAQ INCNDAQ32228.00
0.07%
KROGERKR43071.00
0.07%
VENTAS REIT INCVTR33022.00
0.07%
BECTON DICKINSONBDX19439.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG36620.00
0.06%
CONSOLIDATED EDISON INCED25913.00
0.06%
CROWN CASTLE INCCCI31785.00
0.06%
WEC ENERGY GROUP INCWEC24140.00
0.06%
BLOCK INC CLASS AXYZ39476.00
0.06%
GARMIN LTDGRMN11539.00
0.06%
AMERIPRISE FINANCE INCAMP5966.00
0.06%
ROCKET LAB CORPRKLB35220.00
0.06%
VULCAN MATERIALSVMC9296.00
0.06%
D R HORTON INCDHI18292.00
0.06%
ROPER TECHNOLOGIES INCROP7636.00
0.06%
HARTFORD INSURANCE GROUP INCHIG19865.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33385.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY8990.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL12791.00
0.06%
EQT CORPEQT44869.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12157.00
0.06%
DIAMONDBACK ENERGY INCFANG12612.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM4231.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE89963.00
0.06%
STEEL DYNAMICS INCSTLD11090.00
0.06%
KEURIG DR PEPPER INCKDP87402.00
0.06%
M&T BANK CORPMTB11737.00
0.06%
PG&E CORPPCG153107.00
0.06%
CBOE GLOBAL MARKETS INCCBOE7610.00
0.06%
IRON MOUNTAIN INCIRM19527.00
0.06%
JABIL INCJBL7230.00
0.06%
SYSCO CORPSYY33429.00
0.06%
FISERV INCFISV39796.00
0.06%
HALLIBURTONHAL59201.00
0.06%
PRUDENTIAL FINANCIAL INCPRU24972.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR30244.00
0.05%
ARCHER DANIELS MIDLANDADM32455.00
0.05%
ARCH CAPITAL GROUP LTDACGL25783.00
0.05%
FLEX LTDFLEX25826.00
0.05%
KIMBERLY CLARK CORPKMB24211.00
0.05%
HUNTINGTON BANCSHARES INCHBAN142136.00
0.05%
KENVUE INCKVUE132129.00
0.05%
AGILENT TECHNOLOGIES INCA19927.00
0.05%
NORTHERN TRUST CORPNTRS13876.00
0.05%
AMEREN CORPAEE19999.00
0.05%
EXPEDIA GROUP INCEXPE8964.00
0.05%
ATMOS ENERGY CORPATO11843.00
0.05%
DOVER CORPDOV9839.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3453.00
0.05%
QNITY ELECTRONICS INCQ15297.00
0.05%
RAYMOND JAMES INCRJF13985.00
0.05%
COPART INCCPRT65200.00
0.05%
CASEYS GENERAL STORES INCCASY2593.00
0.05%
DEVON ENERGY CORPDVN42723.00
0.05%
DTE ENERGYDTE14326.00
0.05%
INGERSOLL RAND INCIR27320.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG32978.00
0.05%
TWILIO INC CLASS ATWLO11511.00
0.05%
BIOGEN INCBIIB11264.00
0.05%
OTIS WORLDWIDE CORPOTIS26889.00
0.05%
AXON ENTERPRISE INCAXON5146.00
0.05%
NRG ENERGY INCNRG13472.00
0.05%
TAPESTRY INCTPR14458.00
0.05%
WATERS CORPWAT6601.00
0.05%
PAYCHEX INCPAYX21653.00
0.05%
VICI PPTYS INCVICI70375.00
0.05%
SYNCHRONY FINANCIALSYF26395.00
0.05%
IQVIA HOLDINGS INCIQV12642.00
0.04%
RESMED INCRMD9707.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR14003.00
0.04%
HUMANA INCHUM8497.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10682.00
0.04%
CARNIVAL CORPCCL73612.00
0.04%
COREWEAVE INC CLASS ACRWV16477.00
0.04%
CENTERPOINT ENERGY INCCNP44860.00
0.04%
INSMED INCINSM14508.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV11096.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC30917.00
0.04%
DOW INCDOW46794.00
0.04%
EVERSOURCE ENERGYES26401.00
0.04%
CENTENE CORPCNC35059.00
0.04%
ASTERA LABS INCALAB9198.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH35514.00
0.04%
PPL CORPPPL49335.00
0.04%
ARES MANAGEMENT CORP CLASS AARES15566.00
0.04%
ULTA BEAUTY INCULTA3470.00
0.04%
XYLEM INCXYL15989.00
0.04%
COTERRA ENERGY INCCTRA52069.00
0.04%
CURTISS WRIGHT CORPCW2582.00
0.04%
EDISON INTERNATIONALEIX26290.00
0.04%
WORKDAY INC CLASS AWDAY14454.00
0.04%
AMRIZE AGAMRZ34344.00
0.04%
PPG INDUSTRIES INCPPG16853.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV11410.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG17773.00
0.04%
AMERICAN WATER WORKS INCAWK14075.00
0.04%
REGIONS FINANCIAL CORPRF63549.00
0.04%
NATERA INCNTRA8580.00
0.04%
HERSHEY FOODSHSY9706.00
0.04%
HUBBELL INCHUBB3479.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ11542.00
0.04%
WILLIS TOWERS WATSON PLCWTW6880.00
0.04%
VERISK ANALYTICS INCVRSK9710.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM16977.00
0.04%
METTLER TOLEDO INCMTD1385.00
0.04%
FIRSTENERGY CORPFE37135.00
0.04%
ROBLOX CORP CLASS ARBLX38536.00
0.04%
FTAI AVIATION LTDFTAI7201.00
0.04%
OMNICOM GROUP INCOMC22438.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS37046.00
0.04%
UNITED THERAPEUTICS CORPUTHR3019.00
0.04%
FAIR ISAAC CORPFICO1662.00
0.04%
TEXAS PACIFIC LAND CORPTPL3933.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB9273.00
0.04%
CINCINNATI FINANCIAL CORPCINF10477.00
0.04%
DOLLAR GENERAL CORPDG14776.00
0.04%
EXPAND ENERGY CORPEXE16861.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7716.00
0.04%
PULTEGROUP INCPHM14030.00
0.04%
NETAPP INCNTAP14897.00
0.04%
DARDEN RESTAURANTS INCDRI8506.00
0.04%
DEXCOM INCDXCM26984.00
0.04%
NISOURCE INCNI34377.00
0.04%
VERISIGN INCVRSN6042.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA5160.00
0.04%
CHURCH AND DWIGHT INCCHD17031.00
0.04%
FIRST SOLAR INCFSLR7680.00
0.04%
CMS ENERGY CORPCMS21191.00
0.04%
MARKEL GROUP INCMKL904.00
0.04%
MONGODB INC CLASS AMDB6004.00
0.04%
SOFI TECHNOLOGIES INCSOFI95862.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW8845.00
0.04%
ENTEGRIS INCENTG10972.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5177.00
0.03%
EQUITY RESIDENTIAL REITEQR23722.00
0.03%
EQUIFAX INCEFX8824.00
0.03%
EVERPURE INC CLASS AP21339.00
0.03%
LABCORP HOLDINGS INCLH5943.00
0.03%
WILLIAMS SONOMA INCWSM8390.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX30225.00
0.03%
PACKAGING CORP OF AMERICAPKG6797.00
0.03%
F5 INCFFIV4550.00
0.03%
KEYCORPKEY66467.00
0.03%
CORPAY INCCPAY4684.00
0.03%
STERISSTE6712.00
0.03%
DOLLAR TREE INCDLTR15180.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9746.00
0.03%
T ROWE PRICE GROUP INCTROW13861.00
0.03%
RELIANCE STEEL & ALUMINUMRS3913.00
0.03%
HP INCHPQ68570.00
0.03%
DUPONT DE NEMOURS INCDD30819.00
0.03%
REVOLUTION MEDICINES INCRVMD10177.00
0.03%
FORTIVE CORPFTV24023.00
0.03%
SMURFIT WESTROCK PLCSW35698.00
0.03%
VERALTO CORPVLTO16063.00
0.03%
ALLIANT ENERGY CORPLNT18948.00
0.03%
QUEST DIAGNOSTICS INCDGX7271.00
0.03%
GENERAL MILLS INCGIS39980.00
0.03%
ILLUMINA INCILMN10197.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK15575.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5492.00
0.03%
KRAFT HEINZKHC60576.00
0.03%
BURLINGTON STORES INCBURL4259.00
0.03%
SNAP ON INCSNA3493.00
0.03%
WEYERHAEUSER REITWY54968.00
0.03%
GLOBAL PAYMENTS INCGPN18214.00
0.03%
LENNAR A CORP CLASS ALEN14858.00
0.03%
LEIDOS HOLDINGS INCLDOS8802.00
0.03%
LAS VEGAS SANDS CORPLVS24286.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17359.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT12256.00
0.03%
TRACTOR SUPPLYTSCO38264.00
0.03%
CF INDUSTRIES HOLDINGS INCCF10534.00
0.03%
LOEWS CORPL11530.00
0.03%
LENNOX INTERNATIONAL INCLII2441.00
0.03%
CDW CORPCDW9388.00
0.03%
COEUR MINING INCCDE72306.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH15321.00
0.03%
INCYTE CORPINCY13022.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM18669.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8070.00
0.03%
EVERGY INCEVRG15150.00
0.03%
ESTEE LAUDER INC CLASS AEL15766.00
0.03%
TEXTRON INCTXT13089.00
0.03%
TYSON FOODS INC CLASS ATSN19446.00
0.03%
BUNGE GLOBAL SABG9744.00
0.03%
MASCO CORPMAS17022.00
0.03%
IDEX CORPIEX5618.00
0.03%
AMCOR PLCAMCR31886.00
0.03%
REDDIT INC CLASS ARDDT7231.00
0.03%
CARLISLE COMPANIES INCCSL3366.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4552.00
0.03%
KIMCO REALTY REIT CORPKIM51220.00
0.03%
ECHOSTAR CORP CLASS ASATS9702.00
0.03%
NVR INCNVR193.00
0.03%
EVEREST GROUP LTDEG3336.00
0.03%
BROWN & BROWN INCBRO20384.00
0.03%
PTC INCPTC8495.00
0.03%
WR BERKLEY CORPWRB17345.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR6681.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF16196.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49664.00
0.03%
TRIMBLE INCTRMB16508.00
0.03%
INVITATION HOMES INCINVH39483.00
0.03%
AST SPACEMOBILE INC CLASS AASTS15775.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA558.00
0.02%
INTERNATIONAL PAPERIP34486.00
0.02%
LULULEMON ATHLETICA INCLULU8134.00
0.02%
JACOBS SOLUTIONS INCJ8391.00
0.02%
SUN COMMUNITIES REIT INCSUI8482.00
0.02%
ROLLINS INCROL19566.00
0.02%
IREN LTDIREN23093.00
0.02%
HEICO CORP CLASS AHEIA5004.00
0.02%
BALL CORPBALL17054.00
0.02%
PENTAIRPNR13218.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10511.00
0.02%
DECKERS OUTDOOR CORPDECK10180.00
0.02%
TYLER TECHNOLOGIES INCTYL3010.00
0.02%
ZSCALER INCZS7159.00
0.02%
COSTAR GROUP INCCSGP28525.00
0.02%
NORDSON CORPNDSN3494.00
0.02%
W. P. CAREY REIT INCWPC13605.00
0.02%
ATLASSIAN CORP CLASS ATEAM10962.00
0.02%
FOX CORP CLASS AFOXA15241.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC13875.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX7278.00
0.02%
TRADEWEB MARKETS INC CLASS ATW8517.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN62594.00
0.02%
IONQ INCIONQ20328.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7298.00
0.02%
REGENCY CENTERS REIT CORPREG11873.00
0.02%
SUPER MICRO COMPUTER INCSMCI34418.00
0.02%
ROCKET COMPANIES INC CLASS ARKT63581.00
0.02%
DICKS SPORTING INCDKS4138.00
0.02%
GENUINE PARTSGPC8840.00
0.02%
HEALTHPEAK PROPERTIES INCDOC56321.00
0.02%
OKTA INC CLASS AOKTA12158.00
0.02%
APTIV PLCAPTV15185.00
0.02%
WATSCO INCWSO2141.00
0.02%
PINTEREST INC CLASS APINS44844.00
0.02%
AVERY DENNISON CORPAVY5493.00
0.02%
BEST BUY INCBBY14742.00
0.02%
GRACO INCGGG11095.00
0.02%
TRANSUNIONTRU12330.00
0.02%
TOAST INC CLASS ATOST29744.00
0.02%
UDR REIT INCUDR23769.00
0.02%
RPM INTERNATIONAL INCRPM8388.00
0.02%
DELTA AIR LINES INCDAL12231.00
0.02%
DOMINOS PIZZA INCDPZ2447.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.02%
INSULET CORPPODD4685.00
0.02%
COOPER INCCOO13131.00
0.02%
GODADDY INC CLASS AGDDY9395.00
0.02%
SAMSARA INC CLASS AIOT26659.00
0.02%
HUBSPOT INCHUBS3345.00
0.02%
GARTNER INCIT5464.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC15739.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI16559.00
0.02%
ALLEGION PLCALLE5811.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3460.00
0.02%
TRADE DESK INC CLASS ATTD31874.00
0.02%
AECOMACM8821.00
0.02%
CNH INDUSTRIAL N.V. NVCNH69309.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY4702.00
0.02%
GEN DIGITAL INCGEN36961.00
0.02%
CARLYLE GROUP INCCG14281.00
0.02%
CLOROXCLX8063.00
0.02%
HEICO CORPHEI2595.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT670000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS3921.00
0.01%
DRAFTKINGS INC CLASS ADKNG28398.00
0.01%
SOLVENTUM CORPSOLV9716.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR8015.00
0.01%
NEWS CORP CLASS ANWSA22949.00
0.01%
FOX CORP CLASS BFOX9707.00
0.01%
COREBRIDGE FINANCIAL INCCRBG19516.00
0.01%
OKLO INC CLASS AOKLO7621.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5604.00
0.01%
HYATT HOTELS CORP CLASS AH3044.00
0.01%
ZILLOW GROUP INC CLASS CZ10157.00
0.01%
SNAP INC CLASS ASNAP70339.00
0.01%
HORMEL FOODS CORPHRL19513.00
0.01%
ERIE INDEMNITY CLASS AERIE1665.00
0.00%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP77220.00
0.00%
EUR CASHEUR4405.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INC-16577.00
0.00%
S&P500 EMINI JUN 26ESM616.00

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