Unternehmen: 11,075     Gesamte Marktkapitalisierung: €131.740 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#514
ETF Rang
€4.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
678,30 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
24.95%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 29. Juni 2026Anzahl der Bestände: 535

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.02%
NVIDIA CORPNVDA1759510.00
6.45%
APPLE INCAAPL1118981.00
4.05%
MICROSOFT CORPMSFT537670.00
3.62%
AMAZON.COM INCAMZN737714.00
3.21%
ALPHABET INC CLASS AGOOGL443745.00
2.61%
BROADCOM INCAVGO342821.00
2.53%
ALPHABET INC CLASS CGOOG352302.00
2.01%
MICRON TECHNOLOGY INCMU85960.00
1.93%
META PLATFORMS INC CLASS AMETA167376.00
1.81%
TESLA INCTSLA214500.00
1.54%
ELI LILLYLLY61210.00
1.38%
JPMORGAN CHASE & COJPM204719.00
1.37%
ADVANCED MICRO DEVICES INCAMD124260.00
1.08%
BERKSHIRE HATHAWAY INC CLASS BBRKB106001.00
0.97%
JOHNSON & JOHNSONJNJ183581.00
0.91%
INTEL CORPORATIONINTC338689.00
0.90%
VISA INC CLASS AV128135.00
0.88%
EXXON MOBIL CORPXOM317125.00
0.86%
APPLIED MATERIAL INCAMAT60481.00
0.80%
LAM RESEARCH CORPLRCX94615.00
0.78%
WALMART INCWMT334206.00
0.74%
CATERPILLAR INCCAT35261.00
0.72%
CISCO SYSTEMS INCCSCO299243.00
0.70%
ABBVIE INCABBV134806.00
0.65%
MASTERCARD INC CLASS AMA62414.00
0.65%
COSTCO WHOLESALE CORPCOST33540.00
0.61%
BANK OF AMERICA CORPBAC515272.00
0.61%
GE AEROSPACEGE79317.00
0.60%
UNITEDHEALTH GROUP INCUNH69412.00
0.56%
KLA CORPKLAC99239.00
0.54%
HOME DEPOT INCHD75968.00
0.53%
PROCTER & GAMBLEPG176195.00
0.50%
COCA-COLAKO295259.00
0.50%
MERCK & CO INCMRK187543.00
0.48%
CHEVRON CORPCVX140674.00
0.48%
NETFLIX INCNFLX320500.00
0.47%
GOLDMAN SACHS GROUP INCGS22685.00
0.47%
GE VERNOVA INCGEV20758.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM117739.00
0.42%
PALO ALTO NETWORKS INCPANW62251.00
0.40%
WELLS FARGOWFC235535.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM70731.00
0.40%
TEXAS INSTRUMENT INCTXN68760.00
0.39%
ORACLE CORPORCL130542.00
0.39%
RTX CORPRTX102583.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR165989.00
0.39%
MORGAN STANLEYMS89742.00
0.38%
CITIGROUP INCC130002.00
0.37%
LINDE PLCLIN35310.00
0.37%
MARVELL TECHNOLOGY INCMRVL64934.00
0.35%
WESTERN DIGITAL CORPWDC26559.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16652.00
0.32%
CORNING INCGLW61245.00
0.32%
AMPHENOL CORP CLASS AAPH92902.00
0.31%
QUALCOMM INCQCOM81463.00
0.30%
AMGEN INCAMGN41197.00
0.30%
ANALOG DEVICES INCADI37245.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO28480.00
0.29%
MCDONALDS CORPMCD53828.00
0.29%
PEPSICO INCPEP103619.00
0.29%
AMERICAN EXPRESSAXP41403.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD18993.00
0.28%
NEXTERA ENERGY INCNEE156828.00
0.28%
VERIZON COMMUNICATIONS INCVZ313630.00
0.27%
WALT DISNEYDIS135873.00
0.27%
ARISTA NETWORKS INCANET79736.00
0.26%
TJX INCTJX84654.00
0.26%
BOEINGBA58630.00
0.25%
ABBOTT LABORATORIESABT133700.00
0.25%
WELLTOWER INCWELL54014.00
0.25%
EATON PLCETN29847.00
0.25%
UNION PACIFIC CORPUNP44448.00
0.25%
GILEAD SCIENCES INCGILD94906.00
0.24%
AT&T INCT535077.00
0.24%
DEEREDE18530.00
0.24%
CHARLES SCHWAB CORPSCHW126947.00
0.23%
INTUITIVE SURGICAL INCISRG27108.00
0.22%
BOOKING HOLDINGS INCBKNG60198.00
0.22%
PFIZER INCPFE436301.00
0.21%
BLACKROCK INCBLK10936.00
0.21%
UBER TECHNOLOGIES INCUBER135843.00
0.20%
PROLOGIS REIT INCPLD71592.00
0.20%
CVS HEALTH CORPCVS95586.00
0.20%
CONOCOPHILLIPSCOP94621.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL23658.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX19482.00
0.20%
S&P GLOBAL INCSPGI23572.00
0.20%
SALESFORCE INCCRM60790.00
0.20%
ALTRIA GROUP INCMO129044.00
0.20%
PROGRESSIVE CORPPGR43446.00
0.19%
DANAHER CORPDHR47933.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF45601.00
0.19%
LOWES COMPANIES INCLOW41791.00
0.19%
CHUBBCB26652.00
0.19%
PARKER-HANNIFIN CORPPH9453.00
0.18%
BRISTOL MYERS SQUIBBBMY153150.00
0.18%
STARBUCKS CORPSBUX85747.00
0.18%
APPLOVIN CORP CLASS AAPP17270.00
0.18%
STRYKER CORPSYK25892.00
0.17%
VERTIV HOLDINGS CLASS AVRT27565.00
0.17%
HOWMET AEROSPACE INCHWM30900.00
0.17%
QUANTA SERVICES INCPWR11519.00
0.17%
EQUINIX REIT INCEQIX7583.00
0.17%
SOUTHERNSO84746.00
0.17%
TRANE TECHNOLOGIES PLCTT16871.00
0.16%
SERVICENOW INCNOW80589.00
0.16%
LOCKHEED MARTIN CORPLMT15772.00
0.16%
NEWMONTNEM83714.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS21102.00
0.16%
MEDTRONIC PLCMDT97154.00
0.16%
FORTINET INCFTNT50202.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC30823.00
0.15%
DUKE ENERGY CORPDUK58147.00
0.15%
BANK OF NEW YORK MELLON CORPBNY51753.00
0.15%
CUMMINS INCCMI10633.00
0.15%
MCKESSON CORPMCK9569.00
0.15%
US BANCORPUSB116588.00
0.14%
WASTE MANAGEMENT INCWM30730.00
0.14%
WILLIAMS INCWMB90998.00
0.14%
AUTOMATIC DATA PROCESSING INCADP30296.00
0.14%
CSX CORPCSX141053.00
0.14%
ELEVANCE HEALTH INCELV17224.00
0.14%
T MOBILE US INCTMUS38216.00
0.14%
COMCAST CORP CLASS ACMCSA273460.00
0.14%
FREEPORT MCMORAN INCFCX107473.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX39932.00
0.13%
ADOBE INCADBE31362.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46070.00
0.13%
3MMMM39582.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17061.00
0.13%
BLACKSTONE INCBX55670.00
0.13%
VALERO ENERGY CORPVLO24008.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL19488.00
0.13%
SYNOPSYS INCSNPS13933.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS56771.00
0.12%
AMERICAN TOWER REIT CORPAMT36199.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ101020.00
0.12%
MARSH INCMRSH36322.00
0.12%
SHERWIN WILLIAMSSHW17571.00
0.12%
DATADOG INC CLASS ADDOG24273.00
0.12%
SNOWFLAKE INCSNOW23974.00
0.12%
CONSTELLATION ENERGY CORPCEG23080.00
0.12%
EMERSON ELECTRICEMR41773.00
0.12%
MERCADOLIBRE INCMELI3521.00
0.12%
CME GROUP INC CLASS ACME27091.00
0.12%
OREILLY AUTOMOTIVE INCORLY65459.00
0.12%
MARATHON PETROLEUM CORPMPC22703.00
0.12%
GENERAL DYNAMICS CORPGD16776.00
0.12%
CIGNACI20806.00
0.12%
ACCENTURE PLC CLASS AACN46205.00
0.12%
USD CASHUSD5755594.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT17271.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG24898.00
0.12%
BLOOM ENERGY CLASS A CORPBE20572.00
0.12%
EOG RESOURCES INCEOG42758.00
0.12%
CLOUDFLARE INC CLASS ANET23125.00
0.11%
GENERAL MOTORSGM72477.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD54783.00
0.11%
MOODYS CORPMCO12308.00
0.11%
INTUIT INCINTU20884.00
0.11%
PHILLIPS 66PSX31862.00
0.11%
COHERENT CORPCOHR14136.00
0.11%
UNITED RENTALS INCURI4914.00
0.11%
CRH PUBLIC LIMITED PLCCRH50523.00
0.11%
ILLINOIS TOOL INCITW20561.00
0.11%
AMERICAN ELECTRIC POWER INCAEP39843.00
0.11%
TERADYNE INCTER11842.00
0.11%
FEDEX CORPFDX16783.00
0.11%
MONSTER BEVERAGE CORPMNST55886.00
0.11%
NORFOLK SOUTHERN CORPNSC17198.00
0.11%
NXP SEMICONDUCTORS NVNXPI19487.00
0.11%
TRANSDIGM GROUP INCTDG4089.00
0.11%
TRAVELERS COMPANIES INCTRV16289.00
0.11%
HONEYWELL INTERNATIONAL INCHON23641.00
0.11%
DOORDASH INC CLASS ADASH29093.00
0.11%
ECOLAB INCECL19134.00
0.11%
ROSS STORES INCROST25486.00
0.11%
SLB NVSLB112791.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE42523.00
0.11%
COLGATE-PALMOLIVECL56386.00
0.11%
HONEYWELL AEROSPACE INCHONA23641.00
0.11%
AON PLC CLASS AAON15756.00
0.11%
COMFORT SYSTEMS USA INCFIX2639.00
0.10%
TRUIST FINANCIAL CORPTFC99912.00
0.10%
MOTOROLA SOLUTIONS INCMSI12191.00
0.10%
NORTHROP GRUMMAN CORPNOC10063.00
0.10%
CIENA CORPCIEN10408.00
0.10%
AIRBNB INC CLASS AABNB33595.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7812.00
0.10%
KINDER MORGAN INCKMI152381.00
0.10%
BOSTON SCIENTIFIC CORPBSX111681.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR25393.00
0.10%
ALLSTATE CORPALL19985.00
0.10%
HCA HEALTHCARE INCHCA12278.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR3637.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD172429.00
0.09%
TARGET CORPTGT34415.00
0.09%
DOMINION ENERGY INCD66425.00
0.09%
AFLAC INCAFL37991.00
0.09%
LUMENTUM HOLDINGS INCLITE5353.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD16783.00
0.09%
PACCAR INCPCAR38018.00
0.09%
SEMPRASRE48222.00
0.09%
ASTERA LABS INCALAB9858.00
0.09%
REALTY INCOME REIT CORPO71002.00
0.09%
CINTAS CORPCTAS26399.00
0.09%
FLEX LTDFLEX27660.00
0.09%
ARTHUR J GALLAGHERAJG19379.00
0.09%
WW GRAINGER INCGWW3221.00
0.09%
TE CONNECTIVITY PLCTEL21809.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS12672.00
0.09%
CARDINAL HEALTH INCCAH18224.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE96372.00
0.09%
NUCOR CORPNUE18540.00
0.09%
CORTEVA INCCTVA50206.00
0.09%
ROCKWELL AUTOMATION INCROK8672.00
0.09%
BAKER HUGHES CLASS ABKR74153.00
0.09%
AUTOZONE INCAZO1320.00
0.08%
TARGA RESOURCES CORPTRGP15305.00
0.08%
FASTENALFAST87569.00
0.08%
CARRIER GLOBAL CORPCARR55889.00
0.08%
ONEOK INCOKE46072.00
0.08%
AMETEK INCAME17112.00
0.08%
KKR AND CO INCKKR45632.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX14002.00
0.08%
VISTRA CORPVST24892.00
0.08%
EDWARDS LIFESCIENCES CORPEW44291.00
0.08%
ENTERGY CORPETR34531.00
0.08%
EBAY INCEBAY36142.00
0.08%
XCEL ENERGY INCXEL48837.00
0.08%
FORD MOTOR COF282258.00
0.08%
ROCKET LAB CORPRKLB40339.00
0.08%
ELECTRONIC ARTS INCEA19059.00
0.08%
CHENIERE ENERGY INCLNG15980.00
0.08%
FIFTH THIRD BANCORPFITB67661.00
0.08%
CENCORA INCCOR13506.00
0.08%
PUBLIC STORAGE REITPSA11718.00
0.08%
METLIFE INCMET43994.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO32946.00
0.08%
STATE STREET CORPSTT21718.00
0.07%
NIKE INC CLASS BNKE88407.00
0.07%
REPUBLIC SERVICES INCRSG16750.00
0.07%
DEVON ENERGY CORPDVN84804.00
0.07%
HUMANA INCHUM9097.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13170.00
0.07%
FERGUSON ENTERPRISES INCFERG14620.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP39052.00
0.07%
EXELON CORPEXC72739.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG102119.00
0.07%
WASTE CONNECTIONS INCWCN19999.00
0.07%
BLOCK INC CLASS AXYZ42281.00
0.07%
YUM BRANDS INCYUM20847.00
0.07%
MSCI INCMSCI5845.00
0.07%
BECTON DICKINSONBDX20819.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13027.00
0.07%
D R HORTON INCDHI19582.00
0.07%
IDEXX LABORATORIES INCIDXX5975.00
0.07%
AUTODESK INCADSK16366.00
0.06%
VENTAS REIT INCVTR35365.00
0.06%
CBRE GROUP INC CLASS ACBRE23054.00
0.06%
KEURIG DR PEPPER INCKDP93645.00
0.06%
CONSOLIDATED EDISON INCED27747.00
0.06%
WEC ENERGY GROUP INCWEC25854.00
0.06%
VULCAN MATERIALSVMC9956.00
0.06%
PAYPAL HOLDINGS INCPYPL68059.00
0.06%
M&T BANK CORPMTB12577.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL13691.00
0.06%
CARVANA CLASS ACVNA47147.00
0.06%
SYSCO CORPSYY35802.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35759.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39234.00
0.06%
PRUDENTIAL FINANCIAL INCPRU26746.00
0.06%
JABIL INCJBL7740.00
0.06%
GARMIN LTDGRMN12349.00
0.06%
EMCOR GROUP INCEME3544.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32389.00
0.06%
AMERIPRISE FINANCE INCAMP6386.00
0.06%
KIMBERLY CLARK CORPKMB25925.00
0.06%
CARNIVAL CORP LTDCCL97471.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21275.00
0.06%
AGILENT TECHNOLOGIES INCA21337.00
0.06%
ON SEMICONDUCTOR CORPON31996.00
0.06%
PG&E CORPPCG164036.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9620.00
0.06%
AXON ENTERPRISE INCAXON5506.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11432.00
0.06%
STEEL DYNAMICS INCSTLD11870.00
0.06%
ROPER TECHNOLOGIES INCROP8176.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY55466.00
0.06%
IRON MOUNTAIN INCIRM20907.00
0.06%
HUNTINGTON BANCSHARES INCHBAN152284.00
0.06%
ARCH CAPITAL GROUP LTDACGL27617.00
0.06%
KENVUE INCKVUE141554.00
0.05%
CROWN CASTLE INCCCI34043.00
0.05%
ARCHER DANIELS MIDLANDADM34769.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN17588.00
0.05%
NASDAQ INCNDAQ34518.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4531.00
0.05%
IQVIA HOLDINGS INCIQV13542.00
0.05%
BIOGEN INCBIIB12074.00
0.05%
WATERS CORPWAT7081.00
0.05%
NORTHERN TRUST CORPNTRS14866.00
0.05%
QNITY ELECTRONICS INCQ16377.00
0.05%
KROGERKR46145.00
0.05%
EXPEDIA GROUP INCEXPE9594.00
0.05%
NATERA INCNTRA9180.00
0.05%
EQT CORPEQT48069.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35328.00
0.05%
NETAPP INCNTAP15947.00
0.05%
AMEREN CORPAEE21409.00
0.05%
TWILIO INC CLASS ATWLO12321.00
0.05%
ZOETIS INC CLASS AZTS33377.00
0.05%
DIAMONDBACK ENERGY INCFANG13512.00
0.05%
CENTENE CORPCNC37559.00
0.05%
INGERSOLL RAND INCIR29274.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3693.00
0.05%
DTE ENERGYDTE15346.00
0.05%
DOVER CORPDOV10529.00
0.05%
PAYCHEX INCPAYX23186.00
0.05%
TAPESTRY INCTPR15478.00
0.05%
ROBLOX CORP CLASS ARBLX41282.00
0.05%
RAYMOND JAMES INCRJF14975.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV12220.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR14993.00
0.05%
ATMOS ENERGY CORPATO12683.00
0.05%
SYNCHRONY FINANCIALSYF28270.00
0.04%
PPG INDUSTRIES INCPPG18053.00
0.04%
MONGODB INC CLASS AMDB6424.00
0.04%
CASEYS GENERAL STORES INCCASY2773.00
0.04%
HALLIBURTONHAL63424.00
0.04%
WILLIAMS SONOMA INCWSM8990.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33117.00
0.04%
CENTERPOINT ENERGY INCCNP48060.00
0.04%
NRG ENERGY INCNRG14432.00
0.04%
EDISON INTERNATIONALEIX28160.00
0.04%
OTIS WORLDWIDE CORPOTIS28813.00
0.04%
REVOLUTION MEDICINES INCRVMD10897.00
0.04%
FAIR ISAAC CORPFICO1782.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV11876.00
0.04%
CINCINNATI FINANCIAL CORPCINF11227.00
0.04%
EVERSOURCE ENERGYES28276.00
0.04%
FISERV INCFISV42632.00
0.04%
PULTEGROUP INCPHM15020.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19033.00
0.04%
RESMED INCRMD10397.00
0.04%
REGIONS FINANCIAL CORPRF68082.00
0.04%
VICI PPTYS INCVICI75394.00
0.04%
COREWEAVE INC CLASS ACRWV21419.00
0.04%
CURTISS WRIGHT CORPCW2762.00
0.04%
FTAI AVIATION LTDFTAI7711.00
0.04%
DEXCOM INCDXCM28907.00
0.04%
ENTEGRIS INCENTG11752.00
0.04%
F5 INCFFIV4880.00
0.04%
XYLEM INCXYL17129.00
0.04%
AMERICAN WATER WORKS INCAWK15065.00
0.04%
MASTEC INCMTZ4652.00
0.04%
DOLLAR TREE INCDLTR16260.00
0.04%
TECHNIPFMC PLCFTI30493.00
0.04%
ILLUMINA INCILMN10917.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5537.00
0.04%
COPART INCCPRT69852.00
0.04%
AMRIZE AGAMRZ36789.00
0.04%
WILLIS TOWERS WATSON PLCWTW7360.00
0.04%
PPL CORPPPL52865.00
0.04%
HUBBELL INCHUBB3719.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB9933.00
0.04%
FIRST SOLAR INCFSLR8220.00
0.04%
FIRSTENERGY CORPFE39785.00
0.04%
WORKDAY INC CLASS AWDAY15474.00
0.04%
HERSHEY FOODSHSY10396.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8150.00
0.04%
MARKEL GROUP INCMKL964.00
0.04%
DARDEN RESTAURANTS INCDRI9106.00
0.04%
SOFI TECHNOLOGIES INCSOFI102706.00
0.04%
VERISK ANALYTICS INCVRSK10400.00
0.04%
DOLLAR GENERAL CORPDG15826.00
0.04%
METTLER TOLEDO INCMTD1475.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32374.00
0.04%
STRATEGY INC CLASS AMSTR19528.00
0.04%
XPO INCXPO8720.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16676.00
0.04%
CHURCH AND DWIGHT INCCHD18231.00
0.04%
LABCORP HOLDINGS INCLH6363.00
0.04%
OMNICOM GROUP INCOMC24038.00
0.04%
NISOURCE INCNI36823.00
0.04%
CMS ENERGY CORPCMS22701.00
0.04%
TEXAS PACIFIC LAND CORPTPL4203.00
0.04%
SMURFIT WESTROCK PLCSW38236.00
0.04%
UNITED THERAPEUTICS CORPUTHR3229.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9475.00
0.04%
EQUITY RESIDENTIAL REITEQR25412.00
0.04%
PACKAGING CORP OF AMERICAPKG7277.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ12352.00
0.03%
OKTA INC CLASS AOKTA13028.00
0.03%
ULTA BEAUTY INCULTA3710.00
0.03%
T ROWE PRICE GROUP INCTROW14851.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5882.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10436.00
0.03%
CORPAY INCCPAY5014.00
0.03%
HP INCHPQ73469.00
0.03%
QUEST DIAGNOSTICS INCDGX7781.00
0.03%
EVERPURE INC CLASS AP22854.00
0.03%
KEYCORPKEY71219.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM19989.00
0.03%
VERISIGN INCVRSN6462.00
0.03%
INSMED INCINSM15528.00
0.03%
INCYTE CORPINCY13952.00
0.03%
EXPAND ENERGY CORPEXE18061.00
0.03%
KRAFT HEINZKHC64898.00
0.03%
ALLIANT ENERGY CORPLNT20298.00
0.03%
RELIANCE STEEL & ALUMINUMRS4183.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18177.00
0.03%
FORTIVE CORPFTV25743.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16685.00
0.03%
GENERAL MILLS INCGIS42816.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS39701.00
0.03%
STERISSTE7192.00
0.03%
VERALTO CORPVLTO17203.00
0.03%
EQUIFAX INCEFX9454.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16401.00
0.03%
DUPONT DE NEMOURS INCDD11009.00
0.03%
LENNOX INTERNATIONAL INCLII2621.00
0.03%
SNAP ON INCSNA3733.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5520.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8256.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38049.00
0.03%
MASCO CORPMAS18222.00
0.03%
AMCOR PLCAMCR34154.00
0.03%
AST SPACEMOBILE INC CLASS AASTS16885.00
0.03%
WEYERHAEUSER REITWY58896.00
0.03%
LENNAR A CORP CLASS ALEN15908.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4882.00
0.03%
FABRINETFN2730.00
0.03%
BURLINGTON STORES INCBURL4559.00
0.03%
KIMCO REALTY REIT CORPKIM54879.00
0.03%
EVERGY INCEVRG16230.00
0.03%
INTERNATIONAL PAPERIP36932.00
0.03%
CDW CORPCDW10048.00
0.03%
LOEWS CORPL12340.00
0.03%
DOW INCDOW50148.00
0.03%
BROWN & BROWN INCBRO21824.00
0.03%
GLOBAL PAYMENTS INCGPN19504.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13126.00
0.03%
CARLISLE COMPANIES INCCSL3606.00
0.03%
HEICO CORP CLASS AHEIA5364.00
0.03%
IDEX CORPIEX6008.00
0.03%
REDDIT INC CLASS ARDDT7741.00
0.03%
ESTEE LAUDER INC CLASS AEL16876.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17336.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7788.00
0.03%
WR BERKLEY CORPWRB18575.00
0.03%
NVR INCNVR193.00
0.03%
INVITATION HOMES INCINVH42289.00
0.03%
EVEREST GROUP LTDEG3576.00
0.03%
TRACTOR SUPPLYTSCO40980.00
0.03%
COEUR MINING INCCDE77484.00
0.03%
TEXTRON INCTXT14019.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8418.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY53206.00
0.03%
BEST BUY INCBBY15792.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA588.00
0.02%
TYSON FOODS INC CLASS ATSN20826.00
0.02%
DELTA AIR LINES INCDAL13101.00
0.02%
LAS VEGAS SANDS CORPLVS26016.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11284.00
0.02%
IONQ INCIONQ21768.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8640.00
0.02%
BUNGE GLOBAL SABG10434.00
0.02%
IREN LTDIREN24746.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11261.00
0.02%
BALL CORPBALL18254.00
0.02%
NORDSON CORPNDSN3734.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67069.00
0.02%
MEDLINE INC CLASS AMDLN28171.00
0.02%
JACOBS SOLUTIONS INCJ8991.00
0.02%
GENUINE PARTSGPC9470.00
0.02%
DECKERS OUTDOOR CORPDECK10900.00
0.02%
SUN COMMUNITIES REIT INCSUI9082.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7808.00
0.02%
PENTAIRPNR14148.00
0.02%
W. P. CAREY REIT INCWPC14565.00
0.02%
ROCKET COMPANIES INC CLASS ARKT68128.00
0.02%
ZSCALER INCZS7669.00
0.02%
ECHOSTAR CORP CLASS AECHO10392.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7161.00
0.02%
SUPER MICRO COMPUTER INCSMCI36865.00
0.02%
PTC INCPTC9095.00
0.02%
REGENCY CENTERS REIT CORPREG12713.00
0.02%
DICKS SPORTING INCDKS4438.00
0.02%
COOPER INCCOO14061.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18589.00
0.02%
LULULEMON ATHLETICA INCLULU8704.00
0.02%
RPM INTERNATIONAL INCRPM8988.00
0.02%
GEN DIGITAL INCGEN39587.00
0.02%
HEICO CORPHEI2775.00
0.02%
APTIV PLCAPTV16265.00
0.02%
AVERY DENNISON CORPAVY5883.00
0.02%
SHARKNINJA INCSN6484.00
0.02%
TRANSUNIONTRU13200.00
0.02%
LEIDOS HOLDINGS INCLDOS9432.00
0.02%
WATSCO INCWSO2291.00
0.02%
TYLER TECHNOLOGIES INCTYL3220.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14865.00
0.02%
ATLASSIAN CORP CLASS ATEAM11742.00
0.02%
SAMSARA INC CLASS AIOT28567.00
0.02%
GRACO INCGGG11875.00
0.02%
TOAST INC CLASS ATOST31860.00
0.02%
TRIMBLE INCTRMB17678.00
0.02%
COSTAR GROUP INCCSGP30551.00
0.02%
ROLLINS INCROL20946.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16849.00
0.02%
ALLEGION PLCALLE6231.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL11321.00
0.02%
CNH INDUSTRIAL N.V. NVCNH74280.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9117.00
0.02%
CLOROXCLX8633.00
0.02%
FOX CORP CLASS AFOXA16321.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17729.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL5994.00
0.02%
INSULET CORPPODD5015.00
0.02%
DOMINOS PIZZA INCDPZ2627.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
HYATT HOTELS CORP CLASS AH3254.00
0.01%
NEWS CORP CLASS ANWSA24585.00
0.01%
CARLYLE GROUP INCCG15301.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
COREBRIDGE FINANCIAL INCCRBG20896.00
0.01%
FOX CORP CLASS BFOX10397.00
0.01%
ERIE INDEMNITY CLASS AERIE1785.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT419000.00
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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