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Watchlist
Konto
iShares MSCI USA Equal Weighted ETF
EUSA
#973
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,82 €
Aktienkurs
-0.68%
Veränderung (1 Tag)
17.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI USA Equal Weighted ETF - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
541
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.31%
CIENA CORP
CIEN
9617.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
25075.00
0.29%
MARVELL TECHNOLOGY INC
MRVL
36838.00
0.28%
LUMENTUM HOLDINGS INC
LITE
4855.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
12438.00
0.25%
INTEL CORPORATION CORP
INTC
62999.00
0.25%
NETFLIX INC
NFLX
37773.00
0.25%
CORNING INC
GLW
22344.00
0.25%
COHERENT CORP
COHR
13238.00
0.25%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
51856.00
0.24%
OCCIDENTAL PETROLEUM CORP
OXY
63301.00
0.24%
CF INDUSTRIES HOLDINGS INC
CF
31000.00
0.24%
BLOCK INC CLASS A
XYZ
58247.00
0.24%
VERISIGN INC
VRSN
13489.00
0.23%
DOW INC
DOW
92780.00
0.23%
CHENIERE ENERGY INC
LNG
13276.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
6999.00
0.23%
EBAY INC
EBAY
36421.00
0.23%
VALERO ENERGY CORP
VLO
14791.00
0.23%
TERADYNE INC
TER
9536.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
6027.00
0.23%
WESTERN DIGITAL CORP
WDC
10238.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
11959.00
0.23%
GE VERNOVA INC
GEV
3552.00
0.23%
GARMIN LTD
GRMN
13382.00
0.22%
KLA CORP
KLAC
1984.00
0.22%
COMFORT SYSTEMS USA INC
FIX
2173.00
0.22%
FLEX LTD
FLEX
45221.00
0.22%
ADVANCED MICRO DEVICES INC
AMD
14320.00
0.22%
AMAZON COM INC
AMZN
14493.00
0.22%
QNITY ELECTRONICS INC
Q
25972.00
0.22%
PINTEREST INC CLASS A
PINS
187958.00
0.22%
EXPEDIA GROUP INC
EXPE
14548.00
0.22%
TWILIO INC CLASS A
TWLO
26836.00
0.22%
CASEYS GENERAL STORES INC
CASY
4395.00
0.22%
EOG RESOURCES INC
EOG
24342.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
2482.00
0.22%
JABIL INC
JBL
11297.00
0.22%
ROSS STORES INC
ROST
14687.00
0.22%
PAYPAL HOLDINGS INC
PYPL
71735.00
0.22%
CONOCOPHILLIPS
COP
26684.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
132548.00
0.21%
ENTERGY CORP
ETR
27847.00
0.21%
HALLIBURTON
HAL
86393.00
0.21%
MARATHON PETROLEUM CORP
MPC
14535.00
0.21%
QUANTA SERVICES INC
PWR
5547.00
0.21%
ROPER TECHNOLOGIES INC
ROP
9219.00
0.21%
APPLIED MATERIAL INC
AMAT
8097.00
0.21%
CORTEVA INC
CTVA
38526.00
0.21%
DIAMONDBACK ENERGY INC
FANG
17276.00
0.21%
AST SPACEMOBILE INC CLASS A
ASTS
35091.00
0.21%
OMNICOM GROUP INC
OMC
42900.00
0.21%
BLOOM ENERGY CLASS A CORP
BE
20012.00
0.21%
LAM RESEARCH CORP
LRCX
12342.00
0.21%
CITIGROUP INC
C
25513.00
0.21%
TARGA RESOURCES CORP
TRGP
12991.00
0.21%
FREEPORT MCMORAN INC
FCX
47689.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
24629.00
0.21%
F5 INC
FFIV
10745.00
0.21%
EQUINIX REIT INC
EQIX
3062.00
0.21%
DEVON ENERGY CORP
DVN
65952.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
15063.00
0.21%
CISCO SYSTEMS INC
CSCO
37940.00
0.21%
BURLINGTON STORES INC
BURL
9306.00
0.21%
STATE STREET CORP
STT
22679.00
0.21%
COTERRA ENERGY INC
CTRA
93796.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
14354.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
19216.00
0.21%
FASTENAL
FAST
63796.00
0.21%
SEMPRA
SRE
31360.00
0.20%
HUMANA INC
HUM
15813.00
0.20%
TRADEWEB MARKETS INC CLASS A
TW
25472.00
0.20%
BROADCOM INC
AVGO
8770.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
10453.00
0.20%
ATMOS ENERGY CORP
ATO
16181.00
0.20%
ROYALTY PHARMA PLC CLASS A
RPRX
64245.00
0.20%
BOOKING HOLDINGS INC
BKNG
17570.00
0.20%
ECHOSTAR CORP CLASS A
SATS
25809.00
0.20%
TARGET CORP
TGT
24968.00
0.20%
ILLUMINA INC
ILMN
25031.00
0.20%
UNITEDHEALTH GROUP INC
UNH
10079.00
0.20%
INSMED INC
INSM
19376.00
0.20%
BAKER HUGHES CLASS A
BKR
48718.00
0.20%
EDISON INTERNATIONAL
EIX
40745.00
0.20%
NEWS CORP CLASS A
NWSA
125606.00
0.20%
FORTIVE CORP
FTV
51282.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
11943.00
0.20%
PPL CORP
PPL
77551.00
0.20%
COEUR MINING INC
CDE
156490.00
0.20%
SOUTHERN
SO
31619.00
0.20%
EXXON MOBIL CORP
XOM
19850.00
0.20%
SLB NV
SLB
58556.00
0.20%
MICRON TECHNOLOGY INC
MU
7291.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
22392.00
0.20%
CHEVRON CORP
CVX
16103.00
0.20%
FIRSTENERGY CORP
FE
59033.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
18919.00
0.20%
SNAP INC CLASS A
SNAP
617743.00
0.20%
TJX INC
TJX
18523.00
0.20%
CURTISS WRIGHT CORP
CW
4229.00
0.20%
CMS ENERGY CORP
CMS
38176.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
16212.00
0.20%
NASDAQ INC
NDAQ
36178.00
0.20%
DUKE ENERGY CORP
DUK
22899.00
0.20%
ASTERA LABS INC
ALAB
23520.00
0.20%
NISOURCE INC
NI
62796.00
0.20%
AMERICAN WATER WORKS INC
AWK
21845.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11227.00
0.20%
DTE ENERGY
DTE
20136.00
0.20%
MSCI INC
MSCI
5569.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
18564.00
0.20%
CHARLES SCHWAB CORP
SCHW
31187.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
10288.00
0.20%
TYSON FOODS INC CLASS A
TSN
46321.00
0.20%
ANALOG DEVICES INC
ADI
8621.00
0.20%
LINDE PLC
LIN
6016.00
0.20%
AIRBNB INC CLASS A
ABNB
23435.00
0.20%
NORTHERN TRUST CORP
NTRS
19787.00
0.20%
TYLER TECHNOLOGIES INC
TYL
9330.00
0.20%
CSX CORP
CSX
71055.00
0.20%
EVERGY INC
EVRG
35745.00
0.20%
EXELON CORP
EXC
61000.00
0.20%
MORGAN STANLEY
MS
16923.00
0.20%
CENTERPOINT ENERGY INC
CNP
68311.00
0.20%
WW GRAINGER INC
GWW
2568.00
0.20%
ALLIANT ENERGY CORP
LNT
40829.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
8405.00
0.20%
AMEREN CORP
AEE
26304.00
0.20%
DICKS SPORTING INC
DKS
14143.00
0.20%
MOODYS CORP
MCO
6858.00
0.20%
PG&E CORP
PCG
161270.00
0.20%
EQT CORP
EQT
50507.00
0.20%
S&P GLOBAL INC
SPGI
7073.00
0.20%
IQVIA HOLDINGS INC
IQV
17759.00
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
22780.00
0.20%
WEC ENERGY GROUP INC
WEC
25233.00
0.20%
ARCHER DANIELS MIDLAND
ADM
42537.00
0.20%
CATERPILLAR INC
CAT
3802.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
33739.00
0.20%
KINDER MORGAN INC
KMI
90679.00
0.20%
DEERE
DE
4833.00
0.20%
SAMSARA INC CLASS A
IOT
111230.00
0.20%
CUMMINS INC
CMI
4881.00
0.20%
ARISTA NETWORKS INC
ANET
20412.00
0.20%
XCEL ENERGY INC
XEL
35961.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15029.00
0.20%
ENTEGRIS INC
ENTG
22436.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
31515.00
0.19%
COSTCO WHOLESALE CORP
COST
2882.00
0.19%
ARTHUR J GALLAGHER
AJG
13613.00
0.19%
PHILLIPS
PSX
18452.00
0.19%
NEXTERA ENERGY INC
NEE
31428.00
0.19%
EATON PLC
ETN
7414.00
0.19%
WASTE CONNECTIONS INC
WCN
18122.00
0.19%
PALO ALTO NETWORKS INC
PANW
17769.00
0.19%
UBER TECHNOLOGIES INC
UBER
41311.00
0.19%
HUBBELL INC
HUBB
5546.00
0.19%
ALTRIA GROUP INC
MO
43887.00
0.19%
ROCKWELL AUTOMATION INC
ROK
7497.00
0.19%
WILLIAMS INC
WMB
40649.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
17504.00
0.19%
STARBUCKS CORP
SBUX
30526.00
0.19%
REGENCY CENTERS REIT CORP
REG
37737.00
0.19%
ELECTRONIC ARTS INC
EA
14610.00
0.19%
CDW CORP
CDW
23285.00
0.19%
TRAVELERS COMPANIES INC
TRV
9728.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
9146.00
0.19%
XYLEM INC
XYL
22784.00
0.19%
KROGER
KR
41799.00
0.19%
COREWEAVE INC CLASS A
CRWV
31949.00
0.19%
CVS HEALTH CORP
CVS
37262.00
0.19%
CONSOLIDATED EDISON INC
ED
25549.00
0.19%
JPMORGAN CHASE & CO
JPM
9462.00
0.19%
CBRE GROUP INC CLASS A
CBRE
20611.00
0.19%
MERCK & CO INC
MRK
23916.00
0.19%
HOWMET AEROSPACE INC
HWM
11547.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
37063.00
0.19%
ONEOK INC
OKE
34036.00
0.19%
ALLSTATE CORP
ALL
13667.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
13015.00
0.19%
APPLOVIN CORP CLASS A
APP
7730.00
0.19%
NUCOR CORP
NUE
15927.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
4473.00
0.19%
BUNGE GLOBAL SA
BG
23824.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
45083.00
0.19%
GENERAL DYNAMICS CORP
GD
8511.00
0.19%
PACCAR INC
PCAR
23019.00
0.19%
SYNCHRONY FINANCIAL
SYF
40297.00
0.19%
FEDEX CORP
FDX
7747.00
0.19%
SNAP ON INC
SNA
7610.00
0.19%
STRATEGY INC CLASS A
MSTR
22658.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1461.00
0.19%
EMCOR GROUP INC
EME
3647.00
0.19%
KIMCO REALTY REIT CORP
KIM
126507.00
0.19%
CHUBB
CB
8760.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
31561.00
0.19%
LOEWS CORP
L
26274.00
0.19%
AMRIZE AG
AMRZ
50759.00
0.19%
BANK OF AMERICA CORP
BAC
55254.00
0.19%
RTX CORP
RTX
14322.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
5814.00
0.19%
AON PLC CLASS A
AON
8938.00
0.19%
WALMART INC
WMT
22522.00
0.19%
DOMINOS PIZZA INC
DPZ
7790.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
20501.00
0.19%
HP INC
HPQ
158181.00
0.19%
AUTODESK INC
ADSK
12905.00
0.19%
IRON MOUNTAIN INC
IRM
26725.00
0.19%
AMETEK INC
AME
12435.00
0.19%
PFIZER INC
PFE
106618.00
0.19%
YUM BRANDS INC
YUM
18038.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
29345.00
0.19%
CLOUDFLARE INC CLASS A
NET
15018.00
0.19%
KEYCORP
KEY
133835.00
0.19%
WATERS CORP
WAT
9117.00
0.19%
REDDIT INC CLASS A
RDDT
20902.00
0.19%
TRIMBLE INC
TRMB
44207.00
0.19%
BRISTOL MYERS SQUIBB
BMY
48577.00
0.19%
TAPESTRY INC
TPR
18926.00
0.19%
WASTE MANAGEMENT INC
WM
12390.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
18828.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
10277.00
0.19%
STEEL DYNAMICS INC
STLD
15187.00
0.19%
NVIDIA CORP
NVDA
15687.00
0.19%
JOHNSON & JOHNSON
JNJ
11949.00
0.19%
FORTINET INC
FTNT
35686.00
0.19%
LABCORP HOLDINGS INC
LH
10531.00
0.19%
METTLER TOLEDO INC
MTD
2155.00
0.19%
CME GROUP INC CLASS A
CME
9622.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
11502.00
0.19%
WELLS FARGO
WFC
33427.00
0.19%
GOLDMAN SACHS GROUP INC
GS
3181.00
0.19%
APPLE INC
AAPL
11035.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
48571.00
0.19%
DRAFTKINGS INC CLASS A
DKNG
128952.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
17481.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19789.00
0.19%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39816.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
14393.00
0.19%
DOMINION ENERGY INC
D
44666.00
0.19%
GAMING AND LEISURE PROPERTIES REIT
GLPI
61481.00
0.19%
NORTHROP GRUMMAN CORP
NOC
4141.00
0.19%
MARSH INC
MRSH
16509.00
0.19%
META PLATFORMS INC CLASS A
META
4548.00
0.19%
COCA-COLA
KO
36514.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
8088.00
0.19%
REPUBLIC SERVICES INC
RSG
13152.00
0.19%
T ROWE PRICE GROUP INC
TROW
30920.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
21835.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
36653.00
0.19%
TRANE TECHNOLOGIES PLC
TT
6190.00
0.19%
M&T BANK CORP
MTB
12762.00
0.19%
VENTAS REIT INC
VTR
33500.00
0.19%
LPL FINANCIAL HOLDINGS INC
LPLA
9046.00
0.19%
BEST BUY INC
BBY
44088.00
0.19%
AFLAC INC
AFL
25152.00
0.19%
BROWN & BROWN INC
BRO
42338.00
0.19%
AMERIPRISE FINANCE INC
AMP
6275.00
0.19%
SUN COMMUNITIES REIT INC
SUI
22080.00
0.19%
KRAFT HEINZ
KHC
122074.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
20223.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
9861.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
12023.00
0.19%
PEPSICO INC
PEP
18007.00
0.19%
FERGUSON ENTERPRISES INC
FERG
11176.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
59310.00
0.19%
VERALTO CORP
VLTO
31584.00
0.19%
US BANCORP
USB
50245.00
0.19%
VULCAN MATERIALS
VMC
9654.00
0.19%
NEWMONT
NEM
23768.00
0.19%
PINNACLE FINANCIAL PARTNERS INC
PNFP
30224.00
0.19%
EVERSOURCE ENERGY
ES
40058.00
0.19%
EMERSON ELECTRIC
EMR
19535.00
0.19%
PUBLIC STORAGE REIT
PSA
9636.00
0.19%
PROLOGIS REIT INC
PLD
20470.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
169246.00
0.19%
PARKER-HANNIFIN CORP
PH
2872.00
0.18%
EXPAND ENERGY CORP
EXE
28363.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
8782.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
3674.00
0.18%
EVEREST GROUP LTD
EG
8395.00
0.18%
MASTERCARD INC CLASS A
MA
5593.00
0.18%
VISA INC CLASS A
V
9136.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
12605.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
5798.00
0.18%
CHURCH AND DWIGHT INC
CHD
29210.00
0.18%
QUEST DIAGNOSTICS INC
DGX
14191.00
0.18%
PROGRESSIVE CORP
PGR
14044.00
0.18%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
127022.00
0.18%
TRUIST FINANCIAL CORP
TFC
55611.00
0.18%
W. P. CAREY REIT INC
WPC
39301.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33439.00
0.18%
LEIDOS HOLDINGS INC
LDOS
18022.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
6338.00
0.18%
SYNOPSYS INC
SNPS
6920.00
0.18%
NATERA INC
NTRA
13793.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
16435.00
0.18%
CARDINAL HEALTH INC
CAH
12956.00
0.18%
LOCKHEED MARTIN CORP
LMT
4481.00
0.18%
INCYTE CORP
INCY
28825.00
0.18%
VERISK ANALYTICS INC
VRSK
16496.00
0.18%
HERSHEY FOODS
HSY
13252.00
0.18%
DELTA AIR LINES INC
DAL
41179.00
0.18%
IDEX CORP
IEX
13980.00
0.18%
INVITATION HOMES INC
INVH
107394.00
0.18%
CIGNA
CI
10027.00
0.18%
WARNER BROS. DISCOVERY INC SERIES
WBD
101410.00
0.18%
FIFTH THIRD BANCORP
FITB
55584.00
0.18%
UNION PACIFIC CORP
UNP
11103.00
0.18%
GE AEROSPACE
GE
8908.00
0.18%
TE CONNECTIVITY PLC
TEL
12183.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
29937.00
0.18%
REVOLUTION MEDICINES INC
RVMD
28939.00
0.18%
WELLTOWER INC
WELL
13493.00
0.18%
AFFIRM HOLDINGS INC CLASS A
AFRM
56802.00
0.18%
REGIONS FINANCIAL CORP
RF
98867.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
61412.00
0.18%
ROCKET LAB CORP
RKLB
41658.00
0.18%
ZOETIS INC CLASS A
ZTS
23156.00
0.18%
TOAST INC CLASS A
TOST
106943.00
0.18%
GLOBAL PAYMENTS INC
GPN
42133.00
0.18%
WATSCO INC
WSO
6871.00
0.18%
INTUIT INC
INTU
7671.00
0.18%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
40634.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
45846.00
0.18%
AMGEN INC
AMGN
7793.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7020.00
0.18%
NETAPP INC
NTAP
28957.00
0.18%
LAS VEGAS SANDS CORP
LVS
50805.00
0.18%
DOORDASH INC CLASS A
DASH
17903.00
0.18%
TEXAS INSTRUMENT INC
TXN
12866.00
0.18%
ON SEMICONDUCTOR CORP
ON
40382.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
16408.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
28473.00
0.18%
REALTY INCOME REIT CORP
O
43736.00
0.18%
KENVUE INC
KVUE
158519.00
0.18%
RELIANCE STEEL & ALUMINUM
RS
8567.00
0.18%
HCA HEALTHCARE INC
HCA
5442.00
0.18%
GARTNER INC
IT
18644.00
0.18%
ZOOM COMMUNICATIONS INC CLASS A
ZM
32842.00
0.18%
WALT DISNEY
DIS
27638.00
0.18%
METLIFE INC
MET
36942.00
0.18%
AUTOZONE INC
AZO
777.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
166164.00
0.18%
WR BERKLEY CORP
WRB
40945.00
0.18%
EQUIFAX INC
EFX
15124.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
23788.00
0.18%
CROWN CASTLE INC
CCI
31736.00
0.18%
RPM INTERNATIONAL INC
RPM
24737.00
0.18%
TRANSDIGM GROUP INC
TDG
2238.00
0.18%
MCDONALDS CORP
MCD
8859.00
0.18%
TRANSUNION
TRU
38927.00
0.18%
BALL CORP
BALL
43592.00
0.18%
MARTIN MARIETTA MATERIALS INC
MLM
4381.00
0.18%
EXTRA SPACE STORAGE REIT INC
EXR
19685.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12276.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
21809.00
0.18%
PAYCHEX INC
PAYX
31173.00
0.18%
GENERAL MOTORS
GM
35688.00
0.18%
AECOM
ACM
31981.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
14042.00
0.18%
RAYMOND JAMES INC
RJF
18446.00
0.18%
DANAHER CORP
DHR
14153.00
0.18%
DECKERS OUTDOOR CORP
DECK
24880.00
0.18%
MICROSOFT CORP
MSFT
7312.00
0.18%
MARKEL GROUP INC
MKL
1394.00
0.18%
GRACO INC
GGG
30777.00
0.18%
VICI PPTYS INC
VICI
97177.00
0.18%
DOVER CORP
DOV
12490.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
6097.00
0.18%
AT&T INC
T
101487.00
0.18%
AMERICAN TOWER REIT CORP
AMT
15118.00
0.18%
CARVANA CLASS A
CVNA
8317.00
0.18%
JACOBS SOLUTIONS INC
J
21380.00
0.18%
BLACKROCK INC
BLK
2713.00
0.18%
AGILENT TECHNOLOGIES INC
A
23549.00
0.18%
DUPONT DE NEMOURS INC
DD
57299.00
0.18%
IDEXX LABORATORIES INC
IDXX
4643.00
0.18%
NRG ENERGY INC
NRG
16779.00
0.18%
ELEVANCE HEALTH INC
ELV
8561.00
0.18%
DEXCOM INC
DXCM
41289.00
0.18%
NORDSON CORP
NDSN
9816.00
0.18%
NORFOLK SOUTHERN CORP
NSC
9181.00
0.18%
ROLLINS INC
ROL
48541.00
0.18%
LULULEMON ATHLETICA INC
LULU
16247.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
177313.00
0.18%
CARRIER GLOBAL CORP
CARR
43941.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
38463.00
0.18%
ZILLOW GROUP INC CLASS C
Z
66362.00
0.18%
AMPHENOL CORP CLASS A
APH
19570.00
0.18%
SALESFORCE INC
CRM
15762.00
0.18%
WEYERHAEUSER REIT
WY
108447.00
0.18%
MCKESSON CORP
MCK
3078.00
0.18%
ELI LILLY
LLY
2811.00
0.18%
CONSTELLATION ENERGY CORP
CEG
9579.00
0.18%
CENTENE CORP
CNC
71375.00
0.18%
ILLINOIS TOOL INC
ITW
9805.00
0.18%
AMERICAN EXPRESS
AXP
8425.00
0.18%
INTUITIVE SURGICAL INC
ISRG
5883.00
0.18%
MONSTER BEVERAGE CORP
MNST
35129.00
0.18%
TEXTRON INC
TXT
29272.00
0.18%
HYATT HOTELS CORP CLASS A
H
17170.00
0.18%
NVR INC
NVR
393.00
0.18%
STRYKER CORP
SYK
7876.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
13617.00
0.17%
GILEAD SCIENCES INC
GILD
18777.00
0.17%
PROCTER & GAMBLE
PG
18189.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11245.00
0.17%
ABBOTT LABORATORIES
ABT
25944.00
0.17%
UDR REIT INC
UDR
76390.00
0.17%
SHERWIN WILLIAMS
SHW
7922.00
0.17%
ABBVIE INC
ABBV
12520.00
0.17%
MEDTRONIC PLC
MDT
30226.00
0.17%
KEURIG DR PEPPER INC
KDP
100528.00
0.17%
STERIS
STE
11864.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
10301.00
0.17%
PTC INC
PTC
19002.00
0.17%
KKR AND CO INC
KKR
28480.00
0.17%
KIMBERLY CLARK CORP
KMB
26987.00
0.17%
MERCADOLIBRE INC
MELI
1472.00
0.17%
HORMEL FOODS CORP
HRL
124852.00
0.17%
BOEING
BA
11977.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
76969.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44504.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
36959.00
0.17%
BIOGEN INC
BIIB
14858.00
0.17%
IREN LTD
IREN
70963.00
0.17%
CORPAY INC
CPAY
8576.00
0.17%
PENTAIR
PNR
29055.00
0.17%
CNH INDUSTRIAL N.V. NV
CNH
225726.00
0.17%
WILLIAMS SONOMA INC
WSM
13719.00
0.17%
CENCORA INC
COR
8129.00
0.17%
3M
MMM
17398.00
0.17%
SOLVENTUM CORP
SOLV
39547.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
35786.00
0.17%
T MOBILE US INC
TMUS
13239.00
0.17%
COMCAST CORP CLASS A
CMCSA
92362.00
0.17%
APOLLO GLOBAL MANAGEMENT INC
APO
24441.00
0.17%
DARDEN RESTAURANTS INC
DRI
13297.00
0.17%
COLGATE-PALMOLIVE
CL
30338.00
0.17%
ECOLAB INC
ECL
9577.00
0.17%
ALLEGION PLC
ALLE
17817.00
0.17%
ORACLE CORP
ORCL
18900.00
0.17%
QUALCOMM INC
QCOM
20368.00
0.17%
CINTAS CORP
CTAS
14937.00
0.17%
FTAI AVIATION LTD
FTAI
10187.00
0.17%
FISERV INC
FISV
46080.00
0.17%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
35636.00
0.17%
AVERY DENNISON CORP
AVY
14945.00
0.17%
BLACKSTONE INC
BX
22191.00
0.17%
RESMED INC
RMD
11373.00
0.17%
CARLYLE GROUP INC
CG
53756.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
16475.00
0.17%
DATADOG INC CLASS A
DDOG
23735.00
0.17%
GODADDY INC CLASS A
GDDY
31949.00
0.17%
HOME DEPOT INC
HD
7614.00
0.17%
UNITED RENTALS INC
URI
3367.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
16672.00
0.17%
LOWES COMPANIES INC
LOW
10407.00
0.17%
INGERSOLL RAND INC
IR
29627.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
6814.00
0.17%
OTIS WORLDWIDE CORP
OTIS
31669.00
0.17%
ADOBE INC
ADBE
11163.00
0.17%
UNITED PARCEL SERVICE INC CLASS B
UPS
25239.00
0.17%
BECTON DICKINSON
BDX
16489.00
0.17%
VISTRA CORP
VST
16742.00
0.17%
PHILIP MORRIS INTERNATIONAL INC
PM
15852.00
0.17%
CLOROX
CLX
23721.00
0.17%
COPART INC
CPRT
77318.00
0.17%
ROBLOX CORP CLASS A
RBLX
46207.00
0.17%
COOPER INC
COO
35599.00
0.17%
FORD MOTOR CO
F
207527.00
0.17%
GENUINE PARTS
GPC
23381.00
0.17%
FIRST SOLAR INC
FSLR
12853.00
0.17%
TRACTOR SUPPLY
TSCO
55382.00
0.17%
PULTEGROUP INC
PHM
20624.00
0.17%
PACKAGING CORP OF AMERICA
PKG
12113.00
0.16%
D R HORTON INC
DHI
17491.00
0.16%
LENNOX INTERNATIONAL INC
LII
5145.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
23293.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
11215.00
0.16%
UNITED AIRLINES HOLDINGS INC
UAL
25600.00
0.16%
CARLISLE COMPANIES INC
CSL
7131.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
9012.00
0.16%
FLUTTER ENTERTAINMENT PLC
FLUT
23620.00
0.16%
PPG INDUSTRIES INC
PPG
22606.00
0.16%
CARNIVAL CORP
CCL
88974.00
0.16%
ACCENTURE PLC CLASS A
ACN
13282.00
0.16%
IONQ INC
IONQ
87882.00
0.16%
SERVICENOW INC
NOW
27441.00
0.16%
AMCOR PLC
AMCR
58923.00
0.16%
TESLA INC
TSLA
7114.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
11932.00
0.16%
FIDELITY NATIONAL FINANCIAL INC
FNF
51193.00
0.16%
SOFI TECHNOLOGIES INC
SOFI
150180.00
0.16%
SYSCO CORP
SYY
32509.00
0.16%
MASCO CORP
MAS
38382.00
0.16%
SMURFIT WESTROCK PLC
SW
57462.00
0.16%
HUBSPOT INC
HUBS
11786.00
0.16%
EVERPURE INC CLASS A
PSTG
40083.00
0.16%
ROCKET COMPANIES INC CLASS A
RKT
159940.00
0.16%
OKTA INC CLASS A
OKTA
35330.00
0.16%
GENERAL MILLS INC
GIS
64956.00
0.16%
COSTAR GROUP INC
CSGP
63836.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
22705.00
0.16%
TRADE DESK INC CLASS A
TTD
115251.00
0.16%
AXON ENTERPRISE INC
AXON
6740.00
0.15%
INSULET CORP
PODD
11827.00
0.15%
GEN DIGITAL INC
GEN
127867.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
38319.00
0.15%
DOLLAR TREE INC
DLTR
22769.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
12425.00
0.15%
DOLLAR GENERAL CORP
DG
19451.00
0.15%
FAIR ISAAC CORP
FICO
2154.00
0.15%
WORKDAY INC CLASS A
WDAY
20380.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
96651.00
0.14%
INTERNATIONAL PAPER
IP
60122.00
0.14%
ULTA BEAUTY INC
ULTA
4127.00
0.14%
SNOWFLAKE INC
SNOW
16444.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
25504.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
42072.00
0.14%
LENNAR A CORP CLASS A
LEN
24310.00
0.14%
APTIV PLC
APTV
35266.00
0.14%
ATLASSIAN CORP CLASS A
TEAM
35515.00
0.14%
ZSCALER INC
ZS
16893.00
0.13%
OKLO INC CLASS A
OKLO
43024.00
0.13%
NIKE INC CLASS B
NKE
45208.00
0.13%
FOX CORP CLASS A
FOXA
30886.00
0.12%
ESTEE LAUDER INC CLASS A
EL
25987.00
0.12%
MONGODB INC CLASS A
MDB
8214.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1812242.00
0.11%
ALPHABET INC CLASS A
GOOGL
5226.00
0.10%
HEICO CORP CLASS A
HEIA
6513.00
0.09%
ALPHABET INC CLASS C
GOOG
4417.00
0.09%
EQUITABLE HOLDINGS INC
EQH
33709.00
0.08%
FOX CORP CLASS B
FOX
23098.00
0.07%
HEICO CORP
HEI
3800.00
0.07%
USD CASH
USD
1070034.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
456000.00
0.00%
S&P500 EMINI JUN 26
ESM6
4.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
5.00