Unternehmen: 11,075     Gesamte Marktkapitalisierung: €131.865 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#510
ETF Rang
€4.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
678,30 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
24.64%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 535

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.14%
NVIDIA CORPNVDA1775038.00
6.57%
APPLE INCAAPL1128857.00
4.07%
MICROSOFT CORPMSFT542414.00
3.57%
AMAZON.COM INCAMZN744226.00
3.22%
ALPHABET INC CLASS AGOOGL447661.00
2.63%
BROADCOM INCAVGO345845.00
2.53%
ALPHABET INC CLASS CGOOG355410.00
2.01%
MICRON TECHNOLOGY INCMU86720.00
1.91%
META PLATFORMS INC CLASS AMETA168852.00
1.83%
TESLA INCTSLA216392.00
1.49%
ELI LILLYLLY61750.00
1.46%
ADVANCED MICRO DEVICES INCAMD125356.00
1.36%
JPMORGAN CHASE & COJPM206527.00
1.08%
BERKSHIRE HATHAWAY INC CLASS BBRKB106937.00
0.96%
INTEL CORPORATIONINTC341677.00
0.95%
JOHNSON & JOHNSONJNJ185201.00
0.89%
VISA INC CLASS AV129267.00
0.89%
APPLIED MATERIAL INCAMAT61013.00
0.88%
EXXON MOBIL CORPXOM319925.00
0.83%
LAM RESEARCH CORPLRCX95451.00
0.77%
WALMART INCWMT337154.00
0.76%
CATERPILLAR INCCAT35573.00
0.71%
CISCO SYSTEMS INCCSCO301883.00
0.69%
ABBVIE INCABBV135994.00
0.65%
MASTERCARD INC CLASS AMA62966.00
0.64%
COSTCO WHOLESALE CORPCOST33836.00
0.61%
KLA CORPKLAC100115.00
0.60%
GE AEROSPACEGE80017.00
0.60%
BANK OF AMERICA CORPBAC519816.00
0.59%
UNITEDHEALTH GROUP INCUNH70024.00
0.54%
HOME DEPOT INCHD76640.00
0.52%
PROCTER & GAMBLEPG177751.00
0.49%
GE VERNOVA INCGEV20942.00
0.49%
MERCK & CO INCMRK189199.00
0.49%
COCA-COLAKO297859.00
0.47%
CHEVRON CORPCVX141914.00
0.47%
GOLDMAN SACHS GROUP INCGS22885.00
0.46%
NETFLIX INCNFLX323324.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM118779.00
0.43%
PALO ALTO NETWORKS INCPANW62799.00
0.42%
TEXAS INSTRUMENT INCTXN69368.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM71355.00
0.40%
WELLS FARGOWFC237615.00
0.39%
RTX CORPRTX103487.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR167453.00
0.39%
MARVELL TECHNOLOGY INCMRVL65506.00
0.39%
ORACLE CORPORCL131694.00
0.38%
MORGAN STANLEYMS90534.00
0.37%
LINDE PLCLIN35622.00
0.37%
CITIGROUP INCC131150.00
0.34%
WESTERN DIGITAL CORPWDC26795.00
0.33%
AMPHENOL CORP CLASS AAPH93722.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16800.00
0.32%
CORNING INCGLW61785.00
0.31%
QUALCOMM INCQCOM82183.00
0.30%
AMGEN INCAMGN41561.00
0.30%
ANALOG DEVICES INCADI37573.00
0.30%
MCDONALDS CORPMCD54304.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD19161.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO28732.00
0.28%
PEPSICO INCPEP104535.00
0.28%
AMERICAN EXPRESSAXP41767.00
0.28%
NEXTERA ENERGY INCNEE158212.00
0.27%
ARISTA NETWORKS INCANET80440.00
0.27%
VERIZON COMMUNICATIONS INCVZ316394.00
0.27%
WALT DISNEYDIS137073.00
0.26%
TJX INCTJX85402.00
0.26%
EATON PLCETN30111.00
0.26%
BOEINGBA59146.00
0.25%
WELLTOWER INCWELL54490.00
0.25%
ABBOTT LABORATORIESABT134880.00
0.25%
UNION PACIFIC CORPUNP44840.00
0.24%
GILEAD SCIENCES INCGILD95742.00
0.24%
DEEREDE18694.00
0.24%
CHARLES SCHWAB CORPSCHW128067.00
0.22%
AT&T INCT539793.00
0.22%
INTUITIVE SURGICAL INCISRG27348.00
0.22%
BOOKING HOLDINGS INCBKNG60730.00
0.21%
BLACKROCK INCBLK11032.00
0.21%
PFIZER INCPFE440145.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL23866.00
0.20%
CVS HEALTH CORPCVS96430.00
0.20%
CONOCOPHILLIPSCOP95457.00
0.20%
UBER TECHNOLOGIES INCUBER137043.00
0.20%
PROLOGIS REIT INCPLD72224.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX19654.00
0.19%
S&P GLOBAL INCSPGI23780.00
0.19%
SALESFORCE INCCRM61326.00
0.19%
PROGRESSIVE CORPPGR43830.00
0.19%
ALTRIA GROUP INCMO130184.00
0.19%
PARKER-HANNIFIN CORPPH9537.00
0.19%
VERTIV HOLDINGS CLASS AVRT27809.00
0.19%
LOWES COMPANIES INCLOW42159.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF46005.00
0.19%
DANAHER CORPDHR48357.00
0.18%
CHUBBCB26888.00
0.18%
APPLOVIN CORP CLASS AAPP17422.00
0.18%
BRISTOL MYERS SQUIBBBMY154498.00
0.18%
STARBUCKS CORPSBUX86503.00
0.17%
HOWMET AEROSPACE INCHWM31172.00
0.17%
QUANTA SERVICES INCPWR11619.00
0.17%
TRANE TECHNOLOGIES PLCTT17019.00
0.17%
STRYKER CORPSYK26120.00
0.16%
SOUTHERNSO85494.00
0.16%
LOCKHEED MARTIN CORPLMT15912.00
0.16%
SERVICENOW INCNOW81301.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS21290.00
0.16%
EQUINIX REIT INCEQIX7651.00
0.16%
NEWMONTNEM84454.00
0.16%
FORTINET INCFTNT50646.00
0.15%
MEDTRONIC PLCMDT98006.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC31095.00
0.15%
CUMMINS INCCMI10725.00
0.15%
BANK OF NEW YORK MELLON CORPBNY52209.00
0.15%
DUKE ENERGY CORPDUK58659.00
0.15%
MCKESSON CORPMCK9653.00
0.14%
US BANCORPUSB117612.00
0.14%
WASTE MANAGEMENT INCWM31002.00
0.14%
SPACE EXPLORATION TECHNOLOGIES CORSPCX40284.00
0.14%
AUTOMATIC DATA PROCESSING INCADP30564.00
0.14%
WILLIAMS INCWMB91802.00
0.14%
FREEPORT MCMORAN INCFCX108417.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46478.00
0.14%
COMCAST CORP CLASS ACMCSA275860.00
0.14%
CSX CORPCSX142293.00
0.14%
ELEVANCE HEALTH INCELV17376.00
0.13%
BLACKSTONE INCBX56162.00
0.13%
ADOBE INCADBE31638.00
0.13%
T MOBILE US INCTMUS38552.00
0.13%
3MMMM39930.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17213.00
0.13%
DATADOG INC CLASS ADDOG24489.00
0.13%
VALERO ENERGY CORPVLO24220.00
0.13%
BLOOM ENERGY CLASS A CORPBE20752.00
0.13%
SYNOPSYS INCSNPS14057.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL19660.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS57271.00
0.12%
SNOWFLAKE INCSNOW24186.00
0.12%
MARSH INCMRSH36642.00
0.12%
SHERWIN WILLIAMSSHW17727.00
0.12%
OREILLY AUTOMOTIVE INCORLY66031.00
0.12%
CME GROUP INC CLASS ACME27331.00
0.12%
EMERSON ELECTRICEMR42141.00
0.12%
MERCADOLIBRE INCMELI3553.00
0.12%
GENERAL DYNAMICS CORPGD16924.00
0.12%
USD CASHUSD5993577.00
0.12%
AMERICAN TOWER REIT CORPAMT36519.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ101912.00
0.12%
MARATHON PETROLEUM CORPMPC22903.00
0.12%
ACCENTURE PLC CLASS AACN46613.00
0.12%
CIGNACI20990.00
0.12%
CONSTELLATION ENERGY CORPCEG23284.00
0.12%
TERADYNE INCTER11946.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT17423.00
0.12%
CLOUDFLARE INC CLASS ANET23329.00
0.11%
GENERAL MOTORSGM73117.00
0.11%
COHERENT CORPCOHR14260.00
0.11%
MOODYS CORPMCO12416.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG25118.00
0.11%
UNITED RENTALS INCURI4958.00
0.11%
ILLINOIS TOOL INCITW20741.00
0.11%
EOG RESOURCES INCEOG43134.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD55267.00
0.11%
NXP SEMICONDUCTORS NVNXPI19659.00
0.11%
INTUIT INCINTU21068.00
0.11%
AMERICAN ELECTRIC POWER INCAEP40195.00
0.11%
TRANSDIGM GROUP INCTDG4125.00
0.11%
ROSS STORES INCROST25710.00
0.11%
NORFOLK SOUTHERN CORPNSC17350.00
0.11%
CRH PUBLIC LIMITED PLCCRH50963.00
0.11%
PHILLIPS 66PSX32142.00
0.11%
TRAVELERS COMPANIES INCTRV16433.00
0.11%
MONSTER BEVERAGE CORPMNST56378.00
0.11%
DOORDASH INC CLASS ADASH29349.00
0.11%
ECOLAB INCECL19302.00
0.11%
HONEYWELL INTERNATIONAL INCHON23849.00
0.11%
FEDEX CORPFDX16931.00
0.11%
SLB NVSLB113783.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE42899.00
0.11%
COMFORT SYSTEMS USA INCFIX2663.00
0.11%
HONEYWELL AEROSPACE INCHONA23849.00
0.11%
AON PLC CLASS AAON15896.00
0.10%
COLGATE-PALMOLIVECL56878.00
0.10%
NORTHROP GRUMMAN CORPNOC10151.00
0.10%
CIENA CORPCIEN10500.00
0.10%
MOTOROLA SOLUTIONS INCMSI12299.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR3669.00
0.10%
TRUIST FINANCIAL CORPTFC100788.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD16931.00
0.10%
KINDER MORGAN INCKMI153717.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7880.00
0.10%
AIRBNB INC CLASS AABNB33891.00
0.10%
HCA HEALTHCARE INCHCA12386.00
0.10%
BOSTON SCIENTIFIC CORPBSX112661.00
0.10%
ASTERA LABS INCALAB9946.00
0.10%
ALLSTATE CORPALL20161.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD173941.00
0.09%
LUMENTUM HOLDINGS INCLITE5401.00
0.09%
PACCAR INCPCAR38354.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR25617.00
0.09%
DOMINION ENERGY INCD67013.00
0.09%
TARGET CORPTGT34719.00
0.09%
CINTAS CORPCTAS26631.00
0.09%
FLEX LTDFLEX27904.00
0.09%
SEMPRASRE48642.00
0.09%
AFLAC INCAFL38327.00
0.09%
ARTHUR J GALLAGHERAJG19551.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS12784.00
0.09%
REALTY INCOME REIT CORPO71630.00
0.09%
TE CONNECTIVITY PLCTEL22001.00
0.09%
WW GRAINGER INCGWW3249.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE97220.00
0.09%
CARDINAL HEALTH INCCAH18384.00
0.09%
ROCKWELL AUTOMATION INCROK8748.00
0.09%
CORTEVA INCCTVA50650.00
0.09%
AUTOZONE INCAZO1332.00
0.09%
FASTENALFAST88337.00
0.09%
KKR AND CO INCKKR46036.00
0.08%
AMETEK INCAME17264.00
0.08%
NUCOR CORPNUE18704.00
0.08%
BAKER HUGHES CLASS ABKR74809.00
0.08%
TARGA RESOURCES CORPTRGP15441.00
0.08%
ROCKET LAB CORPRKLB40695.00
0.08%
CARRIER GLOBAL CORPCARR56377.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX14126.00
0.08%
EBAY INCEBAY36462.00
0.08%
EDWARDS LIFESCIENCES CORPEW44683.00
0.08%
ONEOK INCOKE46480.00
0.08%
ENTERGY CORPETR34835.00
0.08%
VISTRA CORPVST25112.00
0.08%
FORD MOTOR COF284734.00
0.08%
XCEL ENERGY INCXEL49269.00
0.08%
ELECTRONIC ARTS INCEA19227.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO33238.00
0.08%
CENCORA INCCOR13626.00
0.08%
CHENIERE ENERGY INCLNG16120.00
0.08%
FIFTH THIRD BANCORPFITB68253.00
0.08%
PUBLIC STORAGE REITPSA11822.00
0.08%
METLIFE INCMET44382.00
0.07%
STATE STREET CORPSTT21910.00
0.07%
NIKE INC CLASS BNKE89183.00
0.07%
HUMANA INCHUM9177.00
0.07%
REPUBLIC SERVICES INCRSG16898.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP39396.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13286.00
0.07%
DEVON ENERGY CORPDVN85548.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG103011.00
0.07%
FERGUSON ENTERPRISES INCFERG14748.00
0.07%
EXELON CORPEXC73375.00
0.07%
WASTE CONNECTIONS INCWCN20175.00
0.07%
YUM BRANDS INCYUM21031.00
0.07%
MSCI INCMSCI5897.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13143.00
0.07%
BLOCK INC CLASS AXYZ42649.00
0.06%
D R HORTON INCDHI19754.00
0.06%
AUTODESK INCADSK16510.00
0.06%
BECTON DICKINSONBDX21003.00
0.06%
IDEXX LABORATORIES INCIDXX6027.00
0.06%
VENTAS REIT INCVTR35677.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11532.00
0.06%
CBRE GROUP INC CLASS ACBRE23258.00
0.06%
CARVANA CLASS ACVNA47559.00
0.06%
AXON ENTERPRISE INCAXON5554.00
0.06%
CONSOLIDATED EDISON INCED27991.00
0.06%
KEURIG DR PEPPER INCKDP94469.00
0.06%
ON SEMICONDUCTOR CORPON32280.00
0.06%
WEC ENERGY GROUP INCWEC26082.00
0.06%
M&T BANK CORPMTB12689.00
0.06%
SYSCO CORPSYY36118.00
0.06%
JABIL INCJBL7808.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL13811.00
0.06%
EMCOR GROUP INCEME3576.00
0.06%
PAYPAL HOLDINGS INCPYPL68655.00
0.06%
VULCAN MATERIALSVMC10044.00
0.06%
GARMIN LTDGRMN12457.00
0.06%
AMERIPRISE FINANCE INCAMP6442.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39582.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG36075.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9704.00
0.06%
PRUDENTIAL FINANCIAL INCPRU26982.00
0.06%
KIMBERLY CLARK CORPKMB26153.00
0.06%
AGILENT TECHNOLOGIES INCA21525.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21463.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32669.00
0.06%
CARNIVAL CORP LTDCCL98323.00
0.06%
ROPER TECHNOLOGIES INCROP8248.00
0.06%
PG&E CORPPCG165472.00
0.06%
STEEL DYNAMICS INCSTLD11974.00
0.06%
NASDAQ INCNDAQ34818.00
0.05%
KENVUE INCKVUE142790.00
0.05%
HUNTINGTON BANCSHARES INCHBAN153616.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY55950.00
0.05%
ARCH CAPITAL GROUP LTDACGL27861.00
0.05%
QNITY ELECTRONICS INCQ16521.00
0.05%
WATERS CORPWAT7145.00
0.05%
ARCHER DANIELS MIDLANDADM35077.00
0.05%
IRON MOUNTAIN INCIRM21091.00
0.05%
IQVIA HOLDINGS INCIQV13662.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4571.00
0.05%
BIOGEN INCBIIB12182.00
0.05%
NORTHERN TRUST CORPNTRS14998.00
0.05%
CROWN CASTLE INCCCI34343.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN17744.00
0.05%
KROGERKR46549.00
0.05%
EQT CORPEQT48489.00
0.05%
TWILIO INC CLASS ATWLO12429.00
0.05%
NATERA INCNTRA9260.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35640.00
0.05%
NETAPP INCNTAP16087.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3725.00
0.05%
EXPEDIA GROUP INCEXPE9678.00
0.05%
AMEREN CORPAEE21597.00
0.05%
CENTENE CORPCNC37891.00
0.05%
INGERSOLL RAND INCIR29534.00
0.05%
ZOETIS INC CLASS AZTS33673.00
0.05%
DIAMONDBACK ENERGY INCFANG13632.00
0.05%
DOVER CORPDOV10621.00
0.05%
DTE ENERGYDTE15482.00
0.05%
PAYCHEX INCPAYX23390.00
0.05%
RAYMOND JAMES INCRJF15107.00
0.05%
TAPESTRY INCTPR15614.00
0.05%
ROBLOX CORP CLASS ARBLX41642.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV12328.00
0.04%
CASEYS GENERAL STORES INCCASY2797.00
0.04%
PPG INDUSTRIES INCPPG18213.00
0.04%
ATMOS ENERGY CORPATO12795.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15125.00
0.04%
MONGODB INC CLASS AMDB6480.00
0.04%
HALLIBURTONHAL63980.00
0.04%
SYNCHRONY FINANCIALSYF28514.00
0.04%
COREWEAVE INC CLASS ACRWV21607.00
0.04%
FAIR ISAAC CORPFICO1798.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33405.00
0.04%
CENTERPOINT ENERGY INCCNP48480.00
0.04%
ENTEGRIS INCENTG11856.00
0.04%
NRG ENERGY INCNRG14560.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV11980.00
0.04%
EDISON INTERNATIONALEIX28404.00
0.04%
WILLIAMS SONOMA INCWSM9070.00
0.04%
CURTISS WRIGHT CORPCW2786.00
0.04%
FISERV INCFISV43004.00
0.04%
FTAI AVIATION LTDFTAI7779.00
0.04%
CINCINNATI FINANCIAL CORPCINF11327.00
0.04%
OTIS WORLDWIDE CORPOTIS29069.00
0.04%
PULTEGROUP INCPHM15152.00
0.04%
REGIONS FINANCIAL CORPRF68674.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19201.00
0.04%
EVERSOURCE ENERGYES28520.00
0.04%
REVOLUTION MEDICINES INCRVMD10993.00
0.04%
F5 INCFFIV4924.00
0.04%
RESMED INCRMD10489.00
0.04%
XYLEM INCXYL17281.00
0.04%
TECHNIPFMC PLCFTI30757.00
0.04%
VICI PPTYS INCVICI76050.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5585.00
0.04%
AMERICAN WATER WORKS INCAWK15197.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8222.00
0.04%
COPART INCCPRT70460.00
0.04%
DOLLAR TREE INCDLTR16404.00
0.04%
AMRIZE AGAMRZ37109.00
0.04%
DEXCOM INCDXCM29163.00
0.04%
HUBBELL INCHUBB3751.00
0.04%
FIRST SOLAR INCFSLR8292.00
0.04%
MASTEC INCMTZ4692.00
0.04%
WILLIS TOWERS WATSON PLCWTW7424.00
0.04%
PPL CORPPPL53329.00
0.04%
ILLUMINA INCILMN11013.00
0.04%
WORKDAY INC CLASS AWDAY15610.00
0.04%
FIRSTENERGY CORPFE40133.00
0.04%
METTLER TOLEDO INCMTD1487.00
0.04%
MARKEL GROUP INCMKL972.00
0.04%
DARDEN RESTAURANTS INCDRI9186.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB10021.00
0.04%
VERISK ANALYTICS INCVRSK10492.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16824.00
0.04%
SOFI TECHNOLOGIES INCSOFI103602.00
0.04%
TEXAS PACIFIC LAND CORPTPL4239.00
0.04%
HERSHEY FOODSHSY10488.00
0.04%
DOLLAR GENERAL CORPDG15966.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32654.00
0.04%
EVERPURE INC CLASS AP23050.00
0.04%
XPO INCXPO8796.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9559.00
0.04%
LABCORP HOLDINGS INCLH6419.00
0.04%
OKTA INC CLASS AOKTA13144.00
0.04%
SMURFIT WESTROCK PLCSW38568.00
0.04%
CHURCH AND DWIGHT INCCHD18391.00
0.04%
OMNICOM GROUP INCOMC24250.00
0.04%
NISOURCE INCNI37143.00
0.04%
UNITED THERAPEUTICS CORPUTHR3257.00
0.04%
CMS ENERGY CORPCMS22901.00
0.04%
PACKAGING CORP OF AMERICAPKG7341.00
0.04%
EQUITY RESIDENTIAL REITEQR25632.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12460.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5934.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10528.00
0.03%
STRATEGY INC CLASS AMSTR19700.00
0.03%
T ROWE PRICE GROUP INCTROW14983.00
0.03%
ULTA BEAUTY INCULTA3742.00
0.03%
CORPAY INCCPAY5058.00
0.03%
INSMED INCINSM15664.00
0.03%
QUEST DIAGNOSTICS INCDGX7849.00
0.03%
EXPAND ENERGY CORPEXE18221.00
0.03%
KEYCORPKEY71835.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM20165.00
0.03%
VERISIGN INCVRSN6518.00
0.03%
HP INCHPQ74105.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16833.00
0.03%
INCYTE CORPINCY14076.00
0.03%
FORTIVE CORPFTV25971.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18337.00
0.03%
RELIANCE STEEL & ALUMINUMRS4219.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5568.00
0.03%
ALLIANT ENERGY CORPLNT20478.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS40049.00
0.03%
FABRINETFN2754.00
0.03%
KRAFT HEINZKHC65462.00
0.03%
VERALTO CORPVLTO17355.00
0.03%
STERISSTE7256.00
0.03%
LENNOX INTERNATIONAL INCLII2645.00
0.03%
SNAP ON INCSNA3765.00
0.03%
AST SPACEMOBILE INC CLASS AASTS17033.00
0.03%
EQUIFAX INCEFX9538.00
0.03%
DUPONT DE NEMOURS INCDD11105.00
0.03%
GENERAL MILLS INCGIS43188.00
0.03%
MASCO CORPMAS18382.00
0.03%
AMCOR PLCAMCR34450.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38381.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8328.00
0.03%
BURLINGTON STORES INCBURL4599.00
0.03%
LENNAR A CORP CLASS ALEN16048.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4926.00
0.03%
GLOBAL PAYMENTS INCGPN19676.00
0.03%
CDW CORPCDW10136.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16545.00
0.03%
WEYERHAEUSER REITWY59408.00
0.03%
INTERNATIONAL PAPERIP37252.00
0.03%
EVERGY INCEVRG16374.00
0.03%
BROWN & BROWN INCBRO22016.00
0.03%
LOEWS CORPL12448.00
0.03%
KIMCO REALTY REIT CORPKIM55355.00
0.03%
HEICO CORP CLASS AHEIA5412.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17488.00
0.03%
DOW INCDOW50584.00
0.03%
IDEX CORPIEX6060.00
0.03%
REDDIT INC CLASS ARDDT7809.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13242.00
0.03%
ESTEE LAUDER INC CLASS AEL17024.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7856.00
0.03%
WR BERKLEY CORPWRB18739.00
0.03%
CARLISLE COMPANIES INCCSL3638.00
0.03%
NVR INCNVR193.00
0.03%
TRACTOR SUPPLYTSCO41336.00
0.03%
TEXTRON INCTXT14143.00
0.03%
EVEREST GROUP LTDEG3608.00
0.03%
INVITATION HOMES INCINVH42657.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8494.00
0.03%
COEUR MINING INCCDE78156.00
0.02%
DELTA AIR LINES INCDAL13217.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11384.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA592.00
0.02%
LAS VEGAS SANDS CORPLVS26240.00
0.02%
BEST BUY INCBBY15932.00
0.02%
TYSON FOODS INC CLASS ATSN21010.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY53666.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8716.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67653.00
0.02%
IONQ INCIONQ21960.00
0.02%
BALL CORPBALL18414.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11361.00
0.02%
JACOBS SOLUTIONS INCJ9071.00
0.02%
IREN LTDIREN24962.00
0.02%
NORDSON CORPNDSN3766.00
0.02%
GENUINE PARTSGPC9554.00
0.02%
BUNGE GLOBAL SABG10526.00
0.02%
MEDLINE INC CLASS AMDLN28415.00
0.02%
SUN COMMUNITIES REIT INCSUI9162.00
0.02%
PENTAIRPNR14272.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7876.00
0.02%
ZSCALER INCZS7737.00
0.02%
DECKERS OUTDOOR CORPDECK10996.00
0.02%
SUPER MICRO COMPUTER INCSMCI37185.00
0.02%
ROCKET COMPANIES INC CLASS ARKT68716.00
0.02%
ECHOSTAR CORP CLASS AECHO10484.00
0.02%
W. P. CAREY REIT INCWPC14693.00
0.02%
PTC INCPTC9175.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7225.00
0.02%
REGENCY CENTERS REIT CORPREG12825.00
0.02%
COOPER INCCOO14185.00
0.02%
DICKS SPORTING INCDKS4478.00
0.02%
RPM INTERNATIONAL INCRPM9068.00
0.02%
APTIV PLCAPTV16409.00
0.02%
LULULEMON ATHLETICA INCLULU8780.00
0.02%
HEICO CORPHEI2799.00
0.02%
SHARKNINJA INCSN6540.00
0.02%
GEN DIGITAL INCGEN39931.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18753.00
0.02%
LEIDOS HOLDINGS INCLDOS9516.00
0.02%
AVERY DENNISON CORPAVY5935.00
0.02%
WATSCO INCWSO2311.00
0.02%
TRANSUNIONTRU13316.00
0.02%
TYLER TECHNOLOGIES INCTYL3248.00
0.02%
SAMSARA INC CLASS AIOT28815.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14997.00
0.02%
ATLASSIAN CORP CLASS ATEAM11846.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9197.00
0.02%
TRIMBLE INCTRMB17834.00
0.02%
GRACO INCGGG11979.00
0.02%
TOAST INC CLASS ATOST32136.00
0.02%
ALLEGION PLCALLE6287.00
0.02%
ROLLINS INCROL21130.00
0.02%
COSTAR GROUP INCCSGP30815.00
0.02%
FOX CORP CLASS AFOXA16465.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16997.00
0.02%
CNH INDUSTRIAL N.V. NVCNH74924.00
0.02%
CLOROXCLX8709.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL6046.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17885.00
0.02%
DOMINOS PIZZA INCDPZ2651.00
0.02%
INSULET CORPPODD5059.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL11421.00
0.01%
CARLYLE GROUP INCCG15437.00
0.01%
HYATT HOTELS CORP CLASS AH3282.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
NEWS CORP CLASS ANWSA24797.00
0.01%
COREBRIDGE FINANCIAL INCCRBG21080.00
0.01%
FOX CORP CLASS BFOX10489.00
0.01%
ERIE INDEMNITY CLASS AERIE1801.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT418000.00
0.00%
GBP CASHGBP90737.00
0.00%
EUR CASHEUR4411.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX16577.00
0.00%
S&P500 EMINI SEP 26ESU615.00

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