Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.466 Bio.
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iShares MSCI USA Size Factor ETF
SIZE
#1980
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
163,64 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
19.46%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Size Factor ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.43%
SHARKNINJASNKYG8068L10868210.00
0.40%
OKTA CLASS AOKTAUS67929510549762.00
0.39%
KIMBERLY CLARKKMBUS494368103515325.00
0.38%
VIVMARK RESIDENTIALVMRKUS29476L107024874.00
0.35%
VEEVA SYSTEMS CLASS AVEEVUS92247510845005.00
0.34%
BEST BUYBBYUS086516101414291.00
0.32%
ATLASSIAN CORP CLASS ATEAMUS04946810109464.00
0.32%
SNOWFLAKESNOWUS83344510984674.00
0.32%
METTLER TOLEDOMTDUS5926881054785.00
0.31%
CDWCDWUS12514G10858089.00
0.30%
AGILENT TECHNOLOGIES INCAUS00846U10167332.00
0.30%
NATERANTRAUS63230710424166.00
0.30%
IQVIA HOLDINGS INCIQVUS46266C10534713.00
0.30%
DOLLAR TREE INCDLTRUS25674610809162.00
0.29%
WILLIAMS SONOMA INCWSMUS96990410114810.00
0.29%
TOAST CLASS ATOSTUS888787108036328.00
0.29%
ILLUMINA INCILMNUS45232710905821.00
0.28%
GLOBAL PAYMENTS INCGPNUS37940X102812193.00
0.28%
THERMO FISHER SCIENTIFICTMOUS88355610231698.00
0.28%
ESTEE LAUDER INC CLASS AEL10688.00
0.28%
LABCORP HOLDINGSLHUS50492210553251.00
0.28%
NETAPP INCNTAPUS64110D10466812.00
0.27%
WORKDAY CLASS AWDAYUS98138H10146257.00
0.27%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109924554.00
0.27%
JACOBS SOLUTIONS INCJUS46982L10897457.00
0.27%
ROPER TECHNOLOGIESROP2469.00
0.27%
CLOUDFLARE CLASS ANETUS18915M10713799.00
0.27%
BECTON DICKINSONBDXUS07588710915461.00
0.27%
MARATHON PETROLEUMMPCUS56585A10252978.00
0.27%
WATERS CORPWATUS94184810352434.00
0.26%
REGENERON PHARMACEUTICALSREGNUS75886F10751250.00
0.26%
GENUINE PARTSGPCUS37246010559138.00
0.26%
ULTA BEAUTY INCULTAUS90384S30311715.00
0.26%
HUMANAHUMUS44485910282599.00
0.26%
COREBRIDGE FINANCIAL INCCRBGUS21871X109031607.00
0.26%
VERALTOVLTOUS92338C10369548.00
0.26%
ACCENTURE PLC CLASS AACNIE00B4BNMY344363.00
0.26%
PTCPTCUS69370C10095736.00
0.26%
HP INCHPQUS40434L105239616.00
0.26%
QUEST DIAGNOSTICS INCDGXUS74834L10084333.00
0.26%
SAMSARA CLASS AIOTUS79589L106127007.00
0.26%
WEST PHARMACEUTICAL SERVICESWSTUS95530610552713.00
0.26%
AIRBNB CLASS AABNBUS00906610105975.00
0.26%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10534937.00
0.25%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107613253.00
0.25%
ARTHUR J GALLAGHERAJGUS36357610973920.00
0.25%
MASCOMASUS574599106813065.00
0.25%
CARDINAL HEALTHCAHUS14149Y10823988.00
0.25%
MCKESSON CORPMCKUS58155Q10311019.00
0.25%
MEDLINE CLASS AMDLNUS58507V107026918.00
0.25%
UNITED AIRLINES HOLDINGSUALUS91004710969133.00
0.25%
CORPAYCPAYUS21994810682394.00
0.25%
EVERPURE INC CLASS AP10773.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0915699.00
0.25%
DANAHERDHRUS23585110284614.00
0.25%
DOLLAR GENERAL CORPDG7934.00
0.25%
DELTA AIR LINESDALUS247361702311801.00
0.25%
BIOGENBIIBUS09062X10374282.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20253238.00
0.25%
ROYAL CARIBBEAN GROUPRCLLR00088628683184.00
0.25%
PHILLIPS 66PSXUS71854610404304.00
0.25%
WILLIS TOWERS WATSONWTWIE00BDB6Q2113240.00
0.25%
PAYPAL HOLDINGSPYPLUS70450Y103818321.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10345570.00
0.25%
AUTOMATIC DATA PROCESSING INCADPUS05301510363514.00
0.25%
AMGEN INCAMGNUS03116210092300.00
0.25%
REVOLUTION MEDICINESRVMDUS76155X10005537.00
0.24%
KEURIG DR PEPPER INCKDPUS49271V100827878.00
0.24%
CENCORACORUS03073E10553001.00
0.24%
VALERO ENERGY CORPVLOUS91913Y10012981.00
0.24%
TRANSUNIONTRUUS89400J107912728.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102316057.00
0.24%
INCYTE CORPINCYUS45337C10278665.00
0.24%
MOTOROLA SOLUTIONS INCMSIUS62007630751974.00
0.24%
ZIMMER BIOMET HOLDINGSZBHUS98956P10219698.00
0.24%
CARNIVAL CORP LTDCCLBMG2004J103633819.00
0.24%
TRAVELERS COMPANIESTRVUS89417E10912589.00
0.24%
PACKAGING CORP OF AMERICAPKGUS69515610904079.00
0.24%
GEN DIGITALGEN34424.00
0.24%
SMURFIT WESTROCK PLCSWIE00028FXN2423264.00
0.24%
BROWN & BROWN INCBROUS115236101014298.00
0.24%
CINTASCTASUS17290810594559.00
0.24%
AMCOR PLCAMCRJE00BV7DQ55022700.00
0.24%
PALO ALTO NETWORKSPANWUS69743510573140.00
0.24%
AMPHENOL CORP CLASS AAPHUS032095101712802.00
0.24%
INGERSOLL RANDIRUS45687V106111918.00
0.23%
IDEXX LABORATORIESIDXXUS45168D10461465.00
0.23%
OMNICOM GROUP INCOMCUS681919106411485.00
0.23%
BALL CORPBALLUS058498106415187.00
0.23%
ABBVIEABBVUS00287Y10913448.00
0.23%
EDWARDS LIFESCIENCESEWUS28176E10829721.00
0.23%
TARGET CORPTGTUS87612E10646238.00
0.23%
METLIFEMETUS59156R10869836.00
0.23%
GARMINGRMNCH01144053243489.00
0.23%
PPG INDUSTRIESPPGUS69350610768090.00
0.23%
EMERSON ELECTRICEMRUS29101110446005.00
0.23%
TRACTOR SUPPLYTSCOUS892356106726783.00
0.23%
NORDSONNDSNUS65566310253089.00
0.23%
FASTENALFASTUS311900104418286.00
0.23%
ELI LILLYLLYUS5324571083700.00
0.23%
MEDTRONIC PLCMDTIE00BTN1Y1159868.00
0.23%
INTERNATIONAL PAPERIPUS460146103528522.00
0.23%
LIBERTY MEDIA SERIES CFWONK9151.00
0.23%
EVEREST GROUPEGBMG3223R10882360.00
0.23%
GILEAD SCIENCESGILDUS37555810365830.00
0.23%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100712639.00
0.23%
PAYCHEXPAYXUS70432610798557.00
0.23%
AMERICAN WATER WORKSAWKUS03042010336613.00
0.23%
RELIANCE STEEL & ALUMINUMRSUS75950910232324.00
0.23%
BLOCK CLASS AXYZUS852234103611599.00
0.23%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036429.00
0.23%
3MMMMUS88579Y10105236.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010945235.00
0.23%
ARISTA NETWORKSANETUS04041320545351.00
0.23%
STERISSTEIE00BFY8C7543833.00
0.23%
VERISK ANALYTICSVRSKUS92345Y10644818.00
0.23%
DEXCOM INCDXCMUS252131107412279.00
0.23%
PRUDENTIAL FINANCIAL INCPRUUS74432010227948.00
0.23%
ECOLABECLUS27886510063199.00
0.22%
MARSHMRSHUS57174810234727.00
0.22%
WASTE CONNECTIONSWCNCA94106B10135107.00
0.22%
HYATT HOTELS CORP CLASS AHUS44857910285084.00
0.22%
DARDEN RESTAURANTS INCDRIUS23719410534254.00
0.22%
VERTEX PHARMACEUTICALSVRTXUS92532F10031775.00
0.22%
ROIVANT SCIENCES LTDROIVBMG76279101723594.00
0.22%
PULTEGROUPPHMUS74586710107434.00
0.22%
EQUIFAXEFXUS29442910515149.00
0.22%
HCA HEALTHCAREHCAUS40412C10181920.00
0.22%
CENTENE CORPCNCUS15135B101713785.00
0.22%
FORTIVEFTVUS34959J108814282.00
0.22%
IDEXIEXUS45167R10414078.00
0.22%
MERCK & CO INCMRKUS58933Y10556522.00
0.22%
EXPEDIA GROUPEXPEUS30212P30383800.00
0.22%
MASTERCARD CLASS AMAUS57636Q10401462.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101511560.00
0.22%
GENERAL MOTORSGMUS37045V100810833.00
0.22%
TRADEWEB MARKETS INC CLASS ATWUS89267210647410.00
0.22%
CHURCH AND DWIGHT INCCHDUS17134010248595.00
0.22%
NASDAQ INCNDAQUS63110310818647.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS92974010883132.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V10268174.00
0.22%
ABBOTT LABORATORIESABTUS00282410008582.00
0.22%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20332489.00
0.22%
CHENIERE ENERGYLNGUS16411R20853219.00
0.22%
UNITED RENTALSURIUS9113631090853.00
0.22%
ARES MANAGEMENT CLASS AARESUS03990B10176746.00
0.22%
DEEREDEUS24419910541364.00
0.22%
FERGUSON ENTERPRISESFERGUS31488V10703614.00
0.22%
WW GRAINGER INCGWW636.00
0.21%
ROBLOX CLASS ARBLXUS771049103318227.00
0.21%
SHERWIN WILLIAMSSHWUS82434810612622.00
0.21%
CINCINNATI FINANCIALCINFUS17206210104896.00
0.21%
DUPONT DE NEMOURSDD5917.00
0.21%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320222165.00
0.21%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10885490.00
0.21%
VISA CLASS AVUS92826C83942190.00
0.21%
ENTEGRIS INCENTGUS29362U10436673.00
0.21%
WR BERKLEYWRB11995.00
0.21%
ALLSTATE CORPALLUS02000210143529.00
0.21%
ARCH CAPITAL GROUPACGL8443.00
0.21%
EXTRA SPACE STORAGE REITEXRUS30225T10255796.00
0.21%
CARVANA CLASS ACVNAUS146869102712616.00
0.21%
SIMON PROPERTY GROUP REIT INCSPGUS82880610913927.00
0.21%
NUCORNUEUS67034610523590.00
0.21%
ROCKET COMPANIES INC CLASS ARKTUS77311W101863709.00
0.21%
FISERV INCFISVUS337738108814530.00
0.21%
KIMCO REALTY REIT CORPKIMUS49446R109535810.00
0.21%
MOODYS CORPMCO1798.00
0.21%
NEUROCRINE BIOSCIENCESNBIXUS64125C10995417.00
0.21%
RESMEDRMDUS76115210783912.00
0.21%
INSMEDINSMUS45766930757664.00
0.21%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N10908903.00
0.21%
ILLINOIS TOOL INCITWUS45230810933176.00
0.21%
FIFTH THIRD BANCORPFITB16842.00
0.21%
STATE STREETSTTUS85747710315316.00
0.21%
LEIDOS HOLDINGSLDOSUS52532710286641.00
0.21%
SALESFORCECRMUS79466L30244268.00
0.21%
MSCIMSCIUS55354G10041386.00
0.21%
ZSCALERZSUS98980G10224655.00
0.21%
REPUBLIC SERVICES INCRSGUS76075910023660.00
0.21%
RAYMOND JAMESRJFUS75473010905388.00
0.21%
DOORDASH CLASS ADASHUS25809K10515074.00
0.21%
AMERIPRISE FINANCE INCAMPUS03076C10621729.00
0.21%
T ROWE PRICE GROUPTROWUS74144T10888101.00
0.21%
OTIS WORLDWIDEOTISUS68902V107011493.00
0.21%
SKYWORKS SOLUTIONSSWKSUS83088M102710852.00
0.21%
PUBLIC STORAGE REITPSAUS74460D10902671.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPSUS91131210688070.00
0.21%
ADVANCED MICRO DEVICESAMDUS00790310781739.00
0.21%
VULCAN MATERIALSVMCUS92916010973118.00
0.21%
BLACKROCKBLKUS09290D1019732.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104810990.00
0.21%
D R HORTONDHIUS23331A10975971.00
0.20%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10495055.00
0.20%
US BANCORPUSB14655.00
0.20%
TWILIO CLASS ATWLOUS90138F10214152.00
0.20%
SOFI TECHNOLOGIESSOFIUS83406F102154260.00
0.20%
CONSOLIDATED EDISONEDUS20911510417443.00
0.20%
JOHNSON & JOHNSONJNJUS47816010463158.00
0.20%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A103464578.00
0.20%
ROSS STORES INCROSTUS77829610383701.00
0.20%
S&P GLOBALSPGIUS78409V10441868.00
0.20%
PROCTER & GAMBLEPGUS74271810915239.00
0.20%
EVERGYEVRGUS30034W10629985.00
0.20%
PROGRESSIVEPGRUS74331510393808.00
0.20%
LPL FINANCIAL HOLDINGSLPLAUS50212V10082859.00
0.20%
WALT DISNEYDISUS25468710607399.00
0.20%
LOCKHEED MARTINLMTUS53983010941461.00
0.20%
GE AEROSPACEGE2605.00
0.20%
REGIONS FINANCIALRFUS7591EP100530662.00
0.20%
NEWMONTNEMUS65163910667328.00
0.20%
LIVE NATION ENTERTAINMENTLYVUS53803410904931.00
0.20%
TE CONNECTIVITY PLCTELIE000IVNQZ814032.00
0.20%
MARKEL GROUPMKLUS5705351048444.00
0.20%
COOPERCOOUS216648501913777.00
0.20%
NORTHERN TRUSTNTRSUS66585910444923.00
0.20%
NVRNVRUS62944T1051145.00
0.20%
PFIZERPFEUS717081103529781.00
0.20%
PARKER-HANNIFINPHUS7010941042905.00
0.20%
COCA-COLAKOUS19121610079003.00
0.20%
CHIPOTLE MEXICAN GRILLCMGUS169656105924268.00
0.20%
MICROSOFTMSFTUS59491810451634.00
0.20%
WELLTOWERWELLUS95040Q10403514.00
0.20%
TELEDYNE TECHNOLOGIESTDYUS87936010501345.00
0.20%
CITIZENS FINANCIAL GROUP INCCFGUS174610105413352.00
0.20%
CSXCSXUS126408103516926.00
0.20%
ROBINHOOD MARKETS CLASS AHOODUS770700102710627.00
0.20%
WELLS FARGOWFCUS949746101510076.00
0.20%
M&T BANKMTBUS55261F10493916.00
0.20%
LENNAR A CLASS ALENUS52605710489964.00
0.20%
BANK OF NEW YORK MELLON CORPBNYUS06405810075704.00
0.20%
CHUBBCBCH00443287452334.00
0.20%
HOME DEPOTHDUS43707610292453.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070261476.00
0.20%
EBAYEBAYUS27864210306969.00
0.20%
SNAP ON INCSNAUS83303410122305.00
0.20%
RTXRTXUS75513E10104289.00
0.20%
AMETEK INCAMEUS03110010043598.00
0.20%
STEEL DYNAMICS INCSTLDUS85811910093629.00
0.20%
COLGATE-PALMOLIVECLUS19416210398723.00
0.20%
AMERICAN INTERNATIONAL GROUPAIGUS026874784910353.00
0.20%
UNITED THERAPEUTICSUTHRUS91307C10271447.00
0.20%
TRUIST FINANCIALTFCUS89832Q109416936.00
0.20%
GENERAL MILLS INCGISUS370334104624590.00
0.20%
LOEWSLUS54042410867669.00
0.20%
KRAFT HEINZKHCUS500754106435082.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105812766.00
0.20%
AMERENAEEUS02360810247471.00
0.20%
NEWS CLASS ANWSAUS65249B109831907.00
0.20%
AFLACAFLUS00105510286703.00
0.19%
WEC ENERGY GROUPWECUS92939U10607247.00
0.19%
SYNCHRONY FINANCIALSYFUS87165B103511824.00
0.19%
AUTODESKADSKUS05276910693259.00
0.19%
CBRE GROUP CLASS ACBREUS12504L10986287.00
0.19%
ZOETIS INC CLASS AZTSUS98978V103510276.00
0.19%
KKR AND CO INCKKRUS48251W10458395.00
0.19%
PNC FINANCIAL SERVICES GROUPPNCUS69347510573659.00
0.19%
FIRSTENERGY CORPFEUS337932107418178.00
0.19%
YUM BRANDSYUMUS98849810135265.00
0.19%
TAPESTRYTPRUS87603010726214.00
0.19%
AIR PRODUCTS AND CHEMICALSAPDUS00915810682698.00
0.19%
ESSEX PROPERTY TRUST REITESSUS29717810573053.00
0.19%
UNION PACIFICUNPUS90781810812796.00
0.19%
GENERAL DYNAMICS CORPGDUS36955010862286.00
0.19%
VERISIGNVRSNUS92343E10292697.00
0.19%
KEYCORPKEYUS493267108839302.00
0.19%
SYSCOSYYUS871829107810754.00
0.19%
BLACKSTONEBXUS09260D10726811.00
0.19%
MCCORMICK & CO NON-VOTINGMKCUS579780206417841.00
0.19%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106112636.00
0.19%
DOVERDOVUS26000310803930.00
0.19%
ALLIANT ENERGY CORPLNTUS018802108511373.00
0.19%
HUNTINGTON BANCSHARES INCHBANUS446150104552527.00
0.19%
WASTE MANAGEMENT INCWMUS94106L10983501.00
0.19%
REGENCY CENTERS REIT CORPREGUS758849103210844.00
0.19%
BRISTOL MYERS SQUIBBBMYUS110122108313214.00
0.19%
PPL CORPPPLUS69351T106023213.00
0.19%
EVERSOURCE ENERGYESUS30040W108011905.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010143389.00
0.19%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10594231.00
0.19%
JPMORGAN CHASE & COJPMUS46625H10052422.00
0.19%
ELEVANCE HEALTH INCELVUS03675210381927.00
0.19%
HARTFORD INSURANCE GROUPHIGUS41651510485996.00
0.19%
CONOCOPHILLIPSCOPUS20825C10456085.00
0.19%
TEXTRON INCTXTUS88320310129485.00
0.19%
EOG RESOURCESEOGUS26875P10125429.00
0.19%
AON PLC CLASS AAONIE00BLP1HW542441.00
0.19%
SUN COMMUNITIES REIT INCSUIUS86667410416872.00
0.19%
VENTAS REITVTRUS92276F10039071.00
0.19%
MONSTER BEVERAGEMNSTUS61174X109018058.00
0.19%
TRANSDIGM GROUPTDGUS8936411003667.00
0.19%
EXELON CORPEXCUS30161N101917937.00
0.19%
LOWES COMPANIES INCLOW3522.00
0.19%
CIGNACIUS12552310032691.00
0.19%
MONGODB CLASS AMDBUS60937P10662452.00
0.19%
CONSTELLATION BRANDS CLASS ASTZUS21036P10845593.00
0.19%
AMERICAN TOWER REITAMTUS03027X10004268.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6195754.00
0.19%
CBOE GLOBAL MARKETSCBOEUS12503M10802219.00
0.19%
NORFOLK SOUTHERN CORPNSCUS65584410842464.00
0.19%
TARGA RESOURCESTRGPUS87612G10132866.00
0.19%
ENTERGY CORPETRUS29364G10317208.00
0.18%
ATMOS ENERGYATOUS04956010584582.00
0.18%
MARTIN MARIETTA MATERIALSMLMUS57328410601521.00
0.18%
DUKE ENERGY CORPDUKUS26441C20446224.00
0.18%
DECKERS OUTDOORDECKUS24353710738931.00
0.18%
XCEL ENERGY INCXELUS98389B100810006.00
0.18%
FREEPORT MCMORAN INCFCXUS35671D857013258.00
0.18%
CONSTELLATION ENERGY CORPCEGUS21037T10972975.00
0.18%
COPART INCCPRTUS217204106124620.00
0.18%
STARBUCKS CORPSBUXUS85524410947231.00
0.18%
DOMINION ENERGYDUS25746U109711619.00
0.18%
CF INDUSTRIES HOLDINGS INCCFUS12526910016489.00
0.18%
ALTRIA GROUP INCMOUS02209S103310390.00
0.18%
CENTERPOINT ENERGYCNPUS15189T107919225.00
0.18%
BOOKING HOLDINGSBKNGUS09857L10894970.00
0.18%
DTE ENERGYDTEUS23333110725690.00
0.18%
CME GROUP CLASS ACMEUS12572Q10582552.00
0.18%
CHEVRONCVXUS16676410053730.00
0.18%
INVITATION HOMESINVHUS46187W107129065.00
0.18%
NISOURCENIUS65473P105717376.00
0.18%
APPLEAAPLUS03783310052256.00
0.18%
AMERICAN EXPRESSAXPUS02581610922429.00
0.18%
STRYKERSYKUS86366710132422.00
0.18%
CMS ENERGYCMSUS125896100211242.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P10845839.00
0.18%
HUBBELL INCHUBBUS44351060791783.00
0.18%
KROGERKRUS501044101311371.00
0.18%
AMERICAN ELECTRIC POWER INCAEPUS02553710176100.00
0.18%
CROWN CASTLE INCCCIUS22822V10178717.00
0.18%
VISTRAVSTUS92840M10275925.00
0.18%
COMCAST CLASS ACMCSAUS20030N101931392.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106710402.00
0.18%
INTUITIVE SURGICALISRGUS46120E60231725.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J10346525.00
0.18%
EQUINIX REITEQIXUS29444U7000738.00
0.18%
CRH PUBLIC LIMITED PLCCRHIE00018270417983.00
0.18%
NORTHROP GRUMMAN CORPNOCUS66680710291407.00
0.18%
LINDE PLCLINIE000S9YS7621479.00
0.18%
CHARLES SCHWABSCHWUS80851310558289.00
0.18%
SOUTHERNSOUS84258710718217.00
0.18%
UNITEDHEALTH GROUPUNHUS91324P10211897.00
0.18%
CITIGROUPCUS17296742426269.00
0.18%
DIGITAL REALTY TRUST REITDLR4234.00
0.18%
XPOXPOUS98379310084065.00
0.18%
PACCAR INCPCARUS69371810887240.00
0.18%
CARLYLE GROUP INCCGUS14316J108818324.00
0.18%
AUTOZONEAZOUS0533321024237.00
0.18%
OREILLY AUTOMOTIVE INCORLY8522.00
0.18%
CADENCE DESIGN SYSTEMSCDNSUS12738710872296.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10403977.00
0.17%
ZOOM COMMUNICATIONS CLASS AZMUS98980L10178366.00
0.17%
REALTY INCOME REITOUS756109104912763.00
0.17%
MCDONALDS CORPMCD2689.00
0.17%
COEUR MININGCDEUS192108504949518.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410943363.00
0.17%
SERVICENOWNOWUS81762P10217577.00
0.17%
SUPER MICRO COMPUTER INCSMCIUS86800U302327131.00
0.17%
PHILIP MORRIS INTERNATIONALPMUS71817210903879.00
0.17%
WEYERHAEUSER REITWYUS962166104336493.00
0.17%
FORTINETFTNTUS34959E10916086.00
0.17%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303016979.00
0.17%
TYSON FOODS INC CLASS ATSNUS902494103412429.00
0.17%
ROCKWELL AUTOMATION INCROKUS77390310911886.00
0.17%
FORD MOTOR COFUS345370860060931.00
0.17%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10729639.00
0.17%
XYLEM INCXYLUS98419M10097695.00
0.17%
META PLATFORMS CLASS AMETAUS30303M10271161.00
0.17%
MICRON TECHNOLOGYMUUS59511210381026.00
0.17%
ATIATIUS01741R10234062.00
0.17%
OCCIDENTAL PETROLEUM CORPOXYUS674599105813043.00
0.17%
TEXAS INSTRUMENTTXNUS88250810402466.00
0.17%
BANK OF AMERICABAC14551.00
0.17%
BURLINGTON STORESBURLUS12201710602903.00
0.17%
ANNALY CAPITAL MANAGEMENT REITNLYUS035710839039324.00
0.17%
MORGAN STANLEYMSUS61744644863917.00
0.17%
APOLLO GLOBAL MANAGEMENTAPOUS03769M10625971.00
0.17%
VERIZON COMMUNICATIONS INCVZUS92343V104415819.00
0.17%
W. P. CAREY REITWPC11203.00
0.17%
MERCADOLIBREMELIUS58733R1023490.00
0.17%
EXXONMOBIL HOLDINGS CORPXOM4436.00
0.17%
VYLORVYLRUS92892R108610055.00
0.17%
GOLDMAN SACHS GROUPGSUS38141G1040801.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671729.00
0.17%
CVS HEALTHCVSUS12665010068166.00
0.17%
EATON PLCETNIE00B8KQN8272052.00
0.17%
HERSHEY FOODSHSYUS42786610814176.00
0.17%
NEXTERA ENERGYNEEUS65339F10128404.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054534.00
0.17%
ONEOKOKE8298.00
0.17%
IRON MOUNTAIN INCIRMUS46284V10176533.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT3198.00
0.17%
SYNOPSYSSNPSUS87160710761572.00
0.17%
UBER TECHNOLOGIESUBERUS90353T100710290.00
0.17%
PEPSICOPEPUS71344810815014.00
0.17%
NIKE CLASS BNKEUS654106103118609.00
0.17%
ADOBE INCADBEUS00724F10123036.00
0.16%
VICI PPTYS INCVICIUS925652109028645.00
0.16%
ASTERA LABSALABUS04626A10343311.00
0.16%
ANALOG DEVICESADIUS03265410511819.00
0.16%
COSTCO WHOLESALE CORPCOSTUS22160K1051671.00
0.16%
EXPAND ENERGYEXEUS16516773538134.00
0.16%
AMAZON.COM INCAMZNUS02313510672640.00
0.16%
KINDER MORGANKMIUS49456B101722851.00
0.16%
TECHNIPFMC PLCFTIGB00BDSFG98211026.00
0.16%
AMRIZE AGAMRZCH143013422616920.00
0.16%
L3HARRIS TECHNOLOGIESLHXUS50243110952572.00
0.16%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8948548.00
0.16%
EQTEQTUS26884L109813517.00
0.16%
ARCHER DANIELS MIDLANDADMUS039483102010125.00
0.16%
PROLOGIS REITPLDUS74340W10365382.00
0.16%
NXP SEMICONDUCTORS NVNXPINL00095387842666.00
0.16%
EDISON INTERNATIONALEIXUS281020107711577.00
0.16%
DEVON ENERGYDVNUS25179M103615950.00
0.16%
QNITY ELECTRONICSQUS74743L10085595.00
0.16%
FTAI AVIATIONFTAIKYG3730V10593677.00
0.16%
TJXTJXUS87254010905042.00
0.16%
SLBSLB13805.00
0.16%
CARRIER GLOBALCARRUS14448C104512932.00
0.16%
F5FFIVUS31561610242152.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499211254.00
0.16%
DOWDOWUS260557103121635.00
0.16%
SEMPRASREUS81685110908670.00
0.16%
DIAMONDBACK ENERGYFANGUS25278X10903813.00
0.16%
APPLIED MATERIAL INCAMATUS03822210511819.00
0.15%
WATSCOWSOUS94262220092160.00
0.15%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10352303.00
0.15%
HOWMET AEROSPACEHWMUS44320110823059.00
0.15%
FIRST SOLARFSLRUS33643310703697.00
0.15%
MARVELL TECHNOLOGYMRVLUS57387410414330.00
0.15%
BUNGE GLOBAL SABGCH13006462676717.00
0.15%
QUALCOMMQCOMUS74752510363845.00
0.15%
AT&TTUS00206R102330391.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778666371.00
0.15%
CASEYS GENERAL STORES INCCASY953.00
0.15%
FEDEX CORPFDXUS31428X10632078.00
0.15%
WALMARTWMTUS93114210395283.00
0.15%
LAS VEGAS SANDSLVSUS517834107016236.00
0.15%
WILLIAMSWMBUS96945710049783.00
0.15%
KLAKLACUS48248010094313.00
0.15%
OLD DOMINION FREIGHT LINEODFLUS67958010093924.00
0.15%
T MOBILE US INCTMUSUS87259010403894.00
0.15%
INTUITINTUUS46120210341931.00
0.15%
TESLA INCTSLAUS88160R10141731.00
0.15%
PG&E CORPPCGUS69331C108049286.00
0.15%
DATADOG INC CLASS ADDOGUS23804L10353645.00
0.15%
NRG ENERGY INCNRGUS62937750856608.00
0.15%
QUANTA SERVICES INCPWRUS74762E10291082.00
0.15%
NVENT ELECTRIC PLCNVTIE00BDVJJQ565609.00
0.14%
APPLOVIN CLASS AAPPUS03831W10801594.00
0.14%
AXON ENTERPRISEAXONUS05464C10182071.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710554804.00
0.14%
CISCO SYSTEMS INCCSCOUS17275R10236332.00
0.14%
CH ROBINSON WORLDWIDECHRW4789.00
0.14%
BOSTON SCIENTIFICBSXUS101137107713746.00
0.14%
ECHOSTAR CLASS AECHOUS27876810615895.00
0.14%
BOEINGBAUS09702310583531.00
0.14%
EMCOR GROUPEMEUS29084Q1004941.00
0.14%
TERADYNETERUS88077010292474.00
0.14%
JABILJBLUS46631310392427.00
0.14%
LENNOX INTERNATIONALLIIUS52610710711725.00
0.14%
LAM RESEARCHLRCXUS51280730622698.00
0.14%
HALLIBURTONHALUS406216101718802.00
0.14%
DICKS SPORTINGDKS3924.00
0.14%
STRATEGY INC CLASS AMSTRUS59497240834855.00
0.14%
GE VERNOVAGEVUS36828A1016737.00
0.13%
ROLLINS INCROLUS775711104915227.00
0.13%
BAKER HUGHES CLASS ABKRUS05722G100412040.00
0.13%
TEXAS PACIFIC LANDTPLUS88262P10212073.00
0.13%
BROADCOM INCAVGOUS11135F10121687.00
0.13%
BLOOM ENERGY CLASS ABEUS09371210793003.00
0.13%
CURTISS WRIGHTCWUS23156110101162.00
0.13%
COINBASE GLOBAL CLASS ACOINUS19260Q10764121.00
0.12%
HEICO CLASS AHEI AUS42280620832115.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106218938.00
0.12%
CUMMINS INCCMIUS23102110631180.00
0.12%
FOX CLASS AFOXAUS35137L10527899.00
0.12%
ON SEMICONDUCTOR CORPONUS68218910577565.00
0.12%
MICROCHIP TECHNOLOGY INCMCHPUS59501710428679.00
0.12%
NETFLIXNFLXUS64110L10618245.00
0.12%
LUMENTUM HOLDINGSLITEUS55024U1097887.00
0.12%
REDDIT CLASS ARDDTUS75734B10085251.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N491031.00
0.12%
CARPENTER TECHNOLOGYCRSUS14428510361732.00
0.12%
NVIDIANVDAUS67066G10403036.00
0.12%
FAIR ISAACFICOUS3032501047688.00
0.11%
CATERPILLAR INCCATUS1491231015853.00
0.11%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10313484.00
0.11%
CORNINGGLWUS21935010514335.00
0.11%
WESTERN DIGITAL CORPWDCUS95810210551670.00
0.11%
FLEX LTDFLEXSG99990000206323.00
0.11%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS17257310797357.00
0.11%
COMFORT SYSTEMS USAFIXUS1999081045432.00
0.11%
COHERENTCOHRUS19247G10762222.00
0.11%
ORACLEORCLUS68389X10544006.00
0.11%
VERTIV HOLDINGS CLASS AVRTUS92537N10812378.00
0.10%
SANDISKSNDKUS80004C2008518.00
0.10%
FABRINETFNKYG3323L10051209.00
0.10%
ALNYLAM PHARMACEUTICALSALNYUS02043Q10762740.00
0.09%
HEICOHEIUS42280610931191.00
0.09%
HONEYWELL INTERNATIONAL INCHONUS43851620561762.00
0.09%
CIENACIENUS17177930951448.00
0.09%
COREWEAVE CLASS ACRWVUS21873S10877951.00
0.09%
ROCKET LAB CORPRKLBUS77312110896137.00
0.09%
MASTEC INCMTZUS57632310902113.00
0.09%
INTEL CORPORATIONINTCUS45814010016560.00
0.08%
IRENIRENAU000018599317368.00
0.07%
FOX CLASS BFOXUS35137L20435306.00
0.07%
AST SPACEMOBILE CLASS AASTSUS00217D10009296.00
0.07%
HONEYWELL AEROSPACE INCHONAUS43849R10591762.00
0.06%
ALPHABET CLASS AGOOGLUS02079K3059970.00
0.06%
USD CASHUSD260551.00
0.05%
ALPHABET CLASS CGOOGUS02079K1079770.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS31435210581055.00
0.03%
CORTEVACTVAUS22052L104410055.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT90000.00
0.00%
HOLOGIC INCHOLX10133.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-4240.00

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