Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#596
ETF Rang
€2.91 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
595,30 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
0.06%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 550

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.63%
NVIDIA CORPNVDA1413099.00
6.53%
APPLE INCAAPL863054.00
4.77%
MICROSOFT CORPMSFT410639.00
3.22%
AMAZON COM INCAMZN558617.00
3.02%
ALPHABET INC CLASS AGOOGL338350.00
2.54%
ALPHABET INC CLASS CGOOG284683.00
2.49%
BROADCOM INCAVGO260560.00
2.37%
META PLATFORMS INC CLASS AMETA126249.00
1.98%
TESLA INCTSLA164249.00
1.40%
ELI LILLYLLY46767.00
1.40%
JPMORGAN CHASE & COJPM159747.00
1.16%
BERKSHIRE HATHAWAY INC CLASS BBRKB80052.00
1.07%
EXXON MOBIL CORPXOM247693.00
0.99%
JOHNSON & JOHNSONJNJ140404.00
0.98%
WALMART INCWMT254736.00
0.93%
VISA INC CLASS AV99158.00
0.78%
MICRON TECHNOLOGY INCMU65312.00
0.76%
MASTERCARD INC CLASS AMA49603.00
0.74%
COSTCO WHOLESALE CORPCOST25739.00
0.67%
ABBVIE INCABBV102491.00
0.65%
HOME DEPOT INCHD57895.00
0.64%
PROCTER & GAMBLEPG136513.00
0.62%
BANK OF AMERICA CORPBAC408940.00
0.60%
CATERPILLAR INCCAT27307.00
0.59%
CHEVRON CORPCVX112021.00
0.56%
ADVANCED MICRO DEVICES INCAMD94621.00
0.56%
GE AEROSPACEGE62277.00
0.54%
NETFLIX INCNFLX248355.00
0.54%
COCA-COLAKO235803.00
0.50%
CISCO SYSTEMS INCCSCO231891.00
0.50%
MERCK & CO INCMRK145305.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM91215.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR131337.00
0.49%
LAM RESEARCH CORPLRCX73297.00
0.46%
WELLS FARGOWFC185774.00
0.46%
GOLDMAN SACHS GROUP INCGS17585.00
0.45%
RTX CORPRTX77361.00
0.45%
ORACLE CORPORCL99336.00
0.44%
APPLIED MATERIAL INCAMAT46041.00
0.44%
UNITEDHEALTH GROUP INCUNH52988.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM53716.00
0.40%
MCDONALDS CORPMCD41690.00
0.38%
PEPSICO INCPEP78559.00
0.38%
GE VERNOVA INCGEV16066.00
0.37%
LINDE PLCLIN27354.00
0.35%
INTEL CORPORATION CORPINTC262412.00
0.35%
VERIZON COMMUNICATIONS INCVZ242969.00
0.35%
CITIGROUP INCC107588.00
0.34%
AT&T INCT414480.00
0.34%
MORGAN STANLEYMS69538.00
0.34%
TEXAS INSTRUMENT INCTXN52218.00
0.33%
AMGEN INCAMGN31039.00
0.33%
AMERICAN EXPRESSAXP33010.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO22054.00
0.32%
ABBOTT LABORATORIESABT100022.00
0.32%
KLA CORPKLAC7681.00
0.31%
NEXTERA ENERGY INCNEE118592.00
0.31%
BOEINGBA45464.00
0.31%
GILEAD SCIENCES INCGILD71247.00
0.31%
WALT DISNEYDIS105261.00
0.30%
SALESFORCE INCCRM55599.00
0.29%
TJX INCTJX65574.00
0.29%
INTUITIVE SURGICAL INCISRG20988.00
0.29%
AMPHENOL CORP CLASS AAPH69886.00
0.28%
CHARLES SCHWAB CORPSCHW101515.00
0.28%
ANALOG DEVICES INCADI28881.00
0.27%
LOWES COMPANIES INCLOW32401.00
0.26%
DEEREDE15086.00
0.26%
EATON PLCETN23115.00
0.26%
UNION PACIFIC CORPUNP34446.00
0.26%
PFIZER INCPFE326290.00
0.26%
BLACKROCK INCBLK8488.00
0.25%
QUALCOMM INCQCOM63742.00
0.25%
HONEYWELL INTERNATIONAL INCHON36667.00
0.24%
ARISTA NETWORKS INCANET61776.00
0.24%
UBER TECHNOLOGIES INCUBER115324.00
0.24%
WELLTOWER INCWELL39102.00
0.23%
CONOCOPHILLIPSCOP73293.00
0.23%
DANAHER CORPDHR37115.00
0.23%
ACCENTURE PLC CLASS AACN35795.00
0.23%
BOOKING HOLDINGS INCBKNG1882.00
0.22%
LOCKHEED MARTIN CORPLMT12202.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF37438.00
0.22%
NEWMONTNEM64832.00
0.22%
PALO ALTO NETWORKS INCPANW47001.00
0.22%
MEDTRONIC PLCMDT75268.00
0.21%
STRYKER CORPSYK20076.00
0.21%
CHUBB LTDCB22065.00
0.21%
PROLOGIS REIT INCPLD53389.00
0.21%
S&P GLOBAL INCSPGI18268.00
0.21%
PARKER-HANNIFIN CORPPH7311.00
0.21%
BRISTOL MYERS SQUIBBBMY118619.00
0.20%
COMCAST CORP CLASS ACMCSA221331.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX15096.00
0.20%
PROGRESSIVE CORPPGR33650.00
0.20%
MCKESSON CORPMCK7427.00
0.19%
ALTRIA GROUP INCMO99943.00
0.19%
CORNING INCGLW49302.00
0.19%
INTUIT INCINTU16192.00
0.19%
STARBUCKS CORPSBUX66438.00
0.19%
BOSTON SCIENTIFIC CORPBSX86488.00
0.18%
ADOBE INCADBE24318.00
0.18%
T MOBILE US INCTMUS29640.00
0.18%
CME GROUP INC CLASS ACME20971.00
0.18%
SERVICENOW INCNOW59456.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14709.00
0.17%
TRANE TECHNOLOGIES PLCTT13097.00
0.17%
SOUTHERNSO62736.00
0.17%
CVS HEALTH CORPCVS74029.00
0.16%
DUKE ENERGY CORPDUK45068.00
0.16%
WESTERN DIGITAL CORPWDC19997.00
0.16%
BLACKSTONE INCBX43112.00
0.16%
HOWMET AEROSPACE INCHWM22749.00
0.16%
WASTE MANAGEMENT INCWM23790.00
0.16%
NORTHROP GRUMMAN CORPNOC7819.00
0.16%
MERCADOLIBRE INCMELI2705.00
0.15%
3MMMM30691.00
0.15%
EQUINIX REIT INCEQIX5580.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12390.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI38077.00
0.15%
US BANCORPUSB90267.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC22504.00
0.15%
FREEPORT MCMORAN INCFCX83245.00
0.15%
HCA HEALTHCARE INCHCA9524.00
0.15%
FEDEX CORPFDX13731.00
0.15%
SHERWIN WILLIAMSSHW13593.00
0.15%
ILLINOIS TOOL INCITW16916.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL15102.00
0.14%
WILLIAMS INCWMB70465.00
0.14%
AMERICAN TOWER REIT CORPAMT26567.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR14003.00
0.14%
CONSTELLATION ENERGY CORPCEG17878.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE32931.00
0.14%
AUTOMATIC DATA PROCESSING INCADP23458.00
0.14%
APPLOVIN CORP CLASS AAPP13394.00
0.14%
BANK OF NEW YORK MELLON CORPBK42647.00
0.14%
MARSH INCMRSH28154.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS41274.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ78221.00
0.14%
OREILLY AUTOMOTIVE INCORLY50719.00
0.14%
CRH PUBLIC LIMITED PLCCRH39160.00
0.14%
VERTIV HOLDINGS CLASS AVRT20286.00
0.14%
REGENERON PHARMACEUTICALS INCREGN6078.00
0.14%
EMERSON ELECTRICEMR32374.00
0.13%
CIGNACI16114.00
0.13%
USD CASHUSD4598719.00
0.13%
CUMMINS INCCMI7803.00
0.13%
SYNOPSYS INCSNPS10771.00
0.13%
GENERAL MOTORSGM56128.00
0.13%
ELEVANCE HEALTH INCELV13348.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS15551.00
0.13%
ECOLAB INCECL14850.00
0.13%
CSX CORPCSX109210.00
0.13%
GENERAL DYNAMICS CORPGD13002.00
0.13%
SLB NVSLB87336.00
0.13%
QUANTA SERVICES INCPWR8536.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT13395.00
0.12%
MOTOROLA SOLUTIONS INCMSI9437.00
0.12%
COLGATE-PALMOLIVECL43686.00
0.12%
NORFOLK SOUTHERN CORPNSC13322.00
0.12%
NIKE INC CLASS BNKE68451.00
0.12%
TRANSDIGM GROUP INCTDG3171.00
0.12%
TRUIST FINANCIAL CORPTFC77356.00
0.12%
CINTAS CORPCTAS20475.00
0.11%
MOODYS CORPMCO9554.00
0.11%
MARVELL TECHNOLOGY INCMRVL50320.00
0.11%
EOG RESOURCES INCEOG33153.00
0.11%
AMERICAN ELECTRIC POWER INCAEP30861.00
0.11%
PHILLIPSPSX24710.00
0.11%
ROSS STORES INCROST19766.00
0.11%
AUTOZONE INCAZO1014.00
0.11%
AON PLC CLASS AAON12186.00
0.11%
TE CONNECTIVITY PLCTEL16913.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD13009.00
0.11%
TRAVELERS COMPANIES INCTRV12617.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD133461.00
0.11%
KINDER MORGAN INCKMI117967.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG19282.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX10840.00
0.11%
PACCAR INCPCAR29444.00
0.11%
CENCORA INCCOR10446.00
0.11%
VALERO ENERGY CORPVLO18596.00
0.11%
NXP SEMICONDUCTORS NVNXPI15101.00
0.11%
DOORDASH INC CLASS ADASH22557.00
0.10%
KKR AND CO INCKKR35318.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR19673.00
0.10%
BAKER HUGHES CLASS ABKR57411.00
0.10%
MONSTER BEVERAGE CORPMNST43293.00
0.10%
MARATHON PETROLEUM CORPMPC17595.00
0.10%
SEMPRASRE37359.00
0.10%
AFLAC INCAFL29417.00
0.10%
DOMINION ENERGY INCD51430.00
0.10%
CLOUDFLARE INC CLASS ANET17915.00
0.10%
UNITED RENTALS INCURI3792.00
0.10%
REALTY INCOME REIT CORPO50768.00
0.09%
FORTINET INCFTNT38865.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR2821.00
0.09%
ZOETIS INC CLASS AZTS25825.00
0.09%
SNOWFLAKE INCSNOW18562.00
0.09%
ALLSTATE CORPALL15497.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO25494.00
0.09%
VISTRA CORPVST19276.00
0.09%
CARRIER GLOBAL CORPCARR47643.00
0.09%
FASTENALFAST67794.00
0.09%
ARTHUR J GALLAGHERAJG14993.00
0.09%
FORD MOTOR COF218370.00
0.09%
CARDINAL HEALTH INCCAH14144.00
0.09%
AMETEK INCAME13236.00
0.09%
AIRBNB INC CLASS AABNB26032.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD42410.00
0.09%
ONEOK INCOKE35656.00
0.09%
TARGET CORPTGT26655.00
0.09%
FERGUSON ENTERPRISES INCFERG11356.00
0.09%
ELECTRONIC ARTS INCEA14775.00
0.08%
CORTEVA INCCTVA38861.00
0.08%
IDEXX LABORATORIES INCIDXX4649.00
0.08%
BECTON DICKINSONBDX16127.00
0.08%
REPUBLIC SERVICES INCRSG12976.00
0.08%
TERADYNE INCTER9190.00
0.08%
AUTODESK INCADSK12694.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG79041.00
0.08%
WW GRAINGER INCGWW2507.00
0.08%
FIFTH THIRD BANCORPFITB52370.00
0.08%
D R HORTON INCDHI16895.00
0.08%
ENTERGY CORPETR26762.00
0.08%
NUCOR CORPNUE14358.00
0.08%
CHENIERE ENERGY INCLNG12410.00
0.08%
XCEL ENERGY INCXEL34051.00
0.08%
EXELON CORPEXC56312.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG33862.00
0.08%
PUBLIC STORAGE REITPSA9066.00
0.08%
YUM BRANDS INCYUM16155.00
0.08%
METLIFE INCMET34072.00
0.08%
COMFORT SYSTEMS USA INCFIX2027.00
0.08%
EDWARDS LIFESCIENCES CORPEW34282.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB10212.00
0.07%
TARGA RESOURCES CORPTRGP11837.00
0.07%
ROCKWELL AUTOMATION INCROK6734.00
0.07%
CARVANA CLASS ACVNA7290.00
0.07%
KROGERKR35712.00
0.07%
SYSCO CORPSYY27728.00
0.07%
VULCAN MATERIALSVMC7712.00
0.07%
WASTE CONNECTIONS INCWCN15511.00
0.07%
CBRE GROUP INC CLASS ACBRE17844.00
0.07%
CONSOLIDATED EDISON INCED21508.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP30257.00
0.07%
CIENA CORPCIEN8062.00
0.07%
MSCI INCMSCI4519.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG27686.00
0.07%
HARTFORD INSURANCE GROUP INCHIG16481.00
0.07%
VENTAS REIT INCVTR27385.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3511.00
0.07%
AMERIPRISE FINANCE INCAMP4958.00
0.07%
CROWN CASTLE INCCCI26363.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY7478.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS9816.00
0.06%
M&T BANK CORPMTB9721.00
0.06%
PG&E CORPPCG126879.00
0.06%
EBAY INCEBAY27976.00
0.06%
KIMBERLY CLARK CORPKMB20085.00
0.06%
KEURIG DR PEPPER INCKDP72426.00
0.06%
PRUDENTIAL FINANCIAL INCPRU20711.00
0.06%
EMCOR GROUP INCEME2728.00
0.06%
ARCH CAPITAL GROUP LTDACGL21380.00
0.06%
INGERSOLL RAND INCIR22647.00
0.06%
EQT CORPEQT37204.00
0.06%
STATE STREET CORPSTT16822.00
0.06%
NASDAQ INCNDAQ26731.00
0.06%
DATADOG INC CLASS ADDOG16554.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL18346.00
0.06%
AGILENT TECHNOLOGIES INCA16543.00
0.06%
PAYPAL HOLDINGS INCPYPL52670.00
0.06%
NRG ENERGY INCNRG12690.00
0.06%
OTIS WORLDWIDE CORPOTIS22288.00
0.06%
HUNTINGTON BANCSHARES INCHBAN117775.00
0.06%
KENVUE INCKVUE109483.00
0.06%
ROPER TECHNOLOGIES INCROP6340.00
0.06%
ROBLOX CORP CLASS ARBLX31954.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC25636.00
0.06%
WEC ENERGY GROUP INCWEC17621.00
0.06%
CARNIVAL CORPCCL60992.00
0.06%
COPART INCCPRT54024.00
0.06%
RESMED INCRMD8051.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL10631.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY42941.00
0.06%
GARMIN LTDGRMN9595.00
0.06%
FISERV INCFISV33005.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH29442.00
0.06%
ULTA BEAUTY INCULTA2894.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO10069.00
0.05%
DOVER CORPDOV8183.00
0.05%
ARCHER DANIELS MIDLANDADM26900.00
0.05%
AXON ENTERPRISE INCAXON4282.00
0.05%
STRATEGY INC CLASS AMSTR15142.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY2877.00
0.05%
METTLER TOLEDO INCMTD1368.00
0.05%
STEEL DYNAMICS INCSTLD9218.00
0.05%
PPG INDUSTRIES INCPPG13973.00
0.05%
FAIR ISAAC CORPFICO1374.00
0.05%
TAPESTRY INCTPR12010.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR25080.00
0.05%
RAYMOND JAMES INCRJF11609.00
0.05%
HERSHEY FOODSHSY8050.00
0.05%
DOLLAR GENERAL CORPDG12256.00
0.05%
AMEREN CORPAEE16615.00
0.05%
MONGODB INC CLASS AMDB4996.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG27340.00
0.05%
IQVIA HOLDINGS INCIQV10482.00
0.05%
BLOOM ENERGY CLASS A CORPBE12694.00
0.05%
INSMED INCINSM12060.00
0.05%
DIAMONDBACK ENERGY INCFANG10452.00
0.05%
ON SEMICONDUCTOR CORPON24758.00
0.05%
ATMOS ENERGY CORPATO9827.00
0.05%
WATERS CORPWAT5449.00
0.05%
WORKDAY INC CLASS AWDAY12006.00
0.05%
ARES MANAGEMENT CORP CLASS AARES12902.00
0.05%
TRACTOR SUPPLYTSCO31732.00
0.05%
IRON MOUNTAIN INCIRM16215.00
0.05%
CBOE GLOBAL MARKETS INCCBOE6314.00
0.05%
VICI PPTYS INCVICI58320.00
0.05%
EXPEDIA GROUP INCEXPE7452.00
0.05%
HALLIBURTONHAL49053.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR11627.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN11889.00
0.05%
DTE ENERGYDTE11878.00
0.05%
XYLEM INCXYL13253.00
0.05%
AMRIZE AGAMRZ28483.00
0.05%
PAYCHEX INCPAYX17959.00
0.05%
NORTHERN TRUST CORPNTRS11500.00
0.05%
ROCKET LAB CORPRKLB25093.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE74554.00
0.05%
WILLIS TOWERS WATSON PLCWTW5728.00
0.05%
PULTEGROUP INCPHM11654.00
0.05%
DOLLAR TREE INCDLTR12588.00
0.05%
GENERAL MILLS INCGIS33160.00
0.05%
BLOCK INC CLASS AXYZ32728.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV9224.00
0.05%
MARKEL GROUP INCMKL760.00
0.05%
REGIONS FINANCIAL CORPRF52650.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ9598.00
0.04%
DEVON ENERGY CORPDVN35387.00
0.04%
SYNCHRONY FINANCIALSYF21877.00
0.04%
CENTERPOINT ENERGY INCCNP37160.00
0.04%
EVERSOURCE ENERGYES21890.00
0.04%
BIOGEN INCBIIB7817.00
0.04%
SMURFIT WESTROCK PLCSW29598.00
0.04%
JABIL INCJBL6006.00
0.04%
EDISON INTERNATIONALEIX21804.00
0.04%
DARDEN RESTAURANTS INCDRI7066.00
0.04%
FIRSTENERGY CORPFE30780.00
0.04%
AMERICAN WATER WORKS INCAWK11699.00
0.04%
HUBBELL INCHUBB2903.00
0.04%
PPL CORPPPL40896.00
0.04%
LENNAR A CORP CLASS ALEN12338.00
0.04%
NATERA INCNTRA7140.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV9466.00
0.04%
DEXCOM INCDXCM22357.00
0.04%
EXPAND ENERGY CORPEXE13981.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS30724.00
0.04%
VERISK ANALYTICS INCVRSK8054.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT10168.00
0.04%
WILLIAMS SONOMA INCWSM6950.00
0.04%
CINCINNATI FINANCIAL CORPCINF8677.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA4296.00
0.04%
CHURCH AND DWIGHT INCCHD14151.00
0.04%
FIRST SOLAR INCFSLR6384.00
0.04%
INTERNATIONAL PAPERIP28602.00
0.04%
ESTEE LAUDER INC CLASS AEL13102.00
0.04%
PACKAGING CORP OF AMERICAPKG5645.00
0.04%
QNITY ELECTRONICS INCQ12705.00
0.04%
EQUIFAX INCEFX7312.00
0.04%
APTIV PLCAPTV16561.00
0.04%
LABCORP HOLDINGS INCLH4935.00
0.04%
WR BERKLEY CORPWRB19020.00
0.04%
STERISSTE5560.00
0.04%
TEXAS PACIFIC LAND CORPTPL3285.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7689.00
0.04%
FLEX LTDFLEX21412.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG14749.00
0.04%
COTERRA ENERGY INCCTRA43141.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR5529.00
0.04%
AMCOR PLCAMCR26434.00
0.04%
CMS ENERGY CORPCMS17566.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM14097.00
0.04%
NISOURCE INCNI28493.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6420.00
0.04%
DOW INCDOW38759.00
0.04%
DUPONT DE NEMOURS INCDD25536.00
0.04%
HUMANA INCHUM7057.00
0.04%
PURE STORAGE INC CLASS APSTG17687.00
0.04%
OMNICOM GROUP INCOMC18600.00
0.04%
QUEST DIAGNOSTICS INCDGX6047.00
0.04%
CORPAY INCCPAY3892.00
0.04%
LEIDOS HOLDINGS INCLDOS7290.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA622.00
0.04%
SOFI TECHNOLOGIES INCSOFI64452.00
0.04%
EQUITY RESIDENTIAL REITEQR19669.00
0.04%
WEYERHAEUSER REITWY45529.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW7333.00
0.04%
BALL CORPBALL18372.00
0.04%
VERALTO CORPVLTO13327.00
0.04%
KRAFT HEINZKHC50176.00
0.04%
NETAPP INCNTAP12377.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH12729.00
0.03%
KEYCORPKEY55033.00
0.03%
UNITED THERAPEUTICS CORPUTHR2515.00
0.03%
ENTEGRIS INCENTG9100.00
0.03%
NVR INCNVR146.00
0.03%
BROWN & BROWN INCBRO16928.00
0.03%
RELIANCE STEEL & ALUMINUMRS3265.00
0.03%
CARLISLE COMPANIES INCCSL2790.00
0.03%
LULULEMON ATHLETICA INCLULU6766.00
0.03%
LAS VEGAS SANDS CORPLVS20130.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR6702.00
0.03%
CENTENE CORPCNC29057.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8090.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX25061.00
0.03%
LENNOX INTERNATIONAL INCLII2009.00
0.03%
FORTIVE CORPFTV19896.00
0.03%
SNAP ON INCSNA2917.00
0.03%
VERISIGN INCVRSN5034.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13460.00
0.03%
MASCO CORPMAS14142.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11639.00
0.03%
PENTAIRPNR10986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK12911.00
0.03%
ALLIANT ENERGY CORPLNT15708.00
0.03%
T ROWE PRICE GROUP INCTROW11716.00
0.03%
INCYTE CORPINCY10790.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8882.00
0.03%
GENUINE PARTSGPC7328.00
0.03%
HOLOGIC INCHOLX14404.00
0.03%
TEXTRON INCTXT10857.00
0.03%
HP INCHPQ56782.00
0.03%
COSTAR GROUP INCCSGP23649.00
0.03%
PTC INCPTC7055.00
0.03%
TWILIO INC CLASS ATWLO9567.00
0.03%
LOEWS CORPL9586.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST4313.00
0.03%
GLOBAL PAYMENTS INCGPN15118.00
0.03%
BURLINGTON STORES INCBURL3539.00
0.03%
HEICO CORP CLASS AHEIA4140.00
0.03%
TYSON FOODS INC CLASS ATSN16134.00
0.03%
ZSCALER INCZS5935.00
0.03%
EVERGY INCEVRG12558.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT4556.00
0.03%
CDW CORPCDW7804.00
0.03%
BUNGE GLOBALBG8088.00
0.03%
F5 INCFFIV3758.00
0.03%
DECKERS OUTDOOR CORPDECK8452.00
0.03%
ILLUMINA INCILMN8469.00
0.03%
ASTERA LABS INCALAB7614.00
0.03%
IDEX CORPIEX4682.00
0.03%
ROLLINS INCROL16254.00
0.03%
KIMCO REALTY REIT CORPKIM42401.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS3760.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY41136.00
0.03%
COREWEAVE INC CLASS ACRWV9831.00
0.03%
INSULET CORPPODD3893.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC13075.00
0.03%
ROCKET COMPANIES INC CLASS ARKT52625.00
0.03%
EVEREST GROUP LTDEG2760.00
0.03%
JACOBS SOLUTIONS INCJ6951.00
0.03%
SUN COMMUNITIES REIT INCSUI7042.00
0.03%
TRIMBLE INCTRMB13700.00
0.03%
AVERY DENNISON CORPAVY4557.00
0.03%
COOPER INCCOO10899.00
0.03%
ECHOSTAR CORP CLASS ASATS8046.00
0.03%
INVITATION HOMES INCINVH32735.00
0.03%
GRACO INCGGG9223.00
0.03%
SUPER MICRO COMPUTER INCSMCI28534.00
0.02%
NORDSON CORPNDSN2918.00
0.02%
ALLEGION PLCALLE4803.00
0.02%
OKTA INC CLASS AOKTA10070.00
0.02%
RPM INTERNATIONAL INCRPM6948.00
0.02%
CLOROXCLX6695.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB14407.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP8711.00
0.02%
W. P. CAREY REIT INCWPC11301.00
0.02%
TRADEWEB MARKETS INC CLASS ATW7077.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11499.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA6074.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6647.00
0.02%
BEST BUY INCBBY12222.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2884.00
0.02%
REDDIT INC CLASS ARDDT6007.00
0.02%
ATLASSIAN CORP CLASS ATEAM9090.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM15501.00
0.02%
DOMINOS PIZZA INCDPZ2015.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3273.00
0.02%
HEALTHPEAK PROPERTIES INCDOC46643.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF13211.00
0.02%
UDR REIT INCUDR19685.00
0.02%
REGENCY CENTERS REIT CORPREG9857.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6054.00
0.02%
WATSCO INCWSO1781.00
0.02%
CNH INDUSTRIAL N.V. NVCNH57387.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN51836.00
0.02%
TRANSUNIONTRU10242.00
0.02%
GEN DIGITAL INCGEN30645.00
0.02%
TYLER TECHNOLOGIES INCTYL2506.00
0.02%
FOX CORP CLASS AFOXA12649.00
0.02%
HEICO CORPHEI2163.00
0.02%
DELTA AIR LINES INCDAL10143.00
0.02%
GARTNER INCIT4528.00
0.02%
TRADE DESK INC CLASS ATTD26422.00
0.02%
GODADDY INC CLASS AGDDY7811.00
0.02%
PINTEREST INC CLASS APINS37111.00
0.02%
DICKS SPORTING INCDKS3418.00
0.02%
DYNATRACE INCDT18590.00
0.02%
JM SMUCKERSJM5916.00
0.02%
AECOMACM7309.00
0.02%
TOAST INC CLASS ATOST24652.00
0.02%
CARLYLE GROUP INCCG11833.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI13751.00
0.02%
HUBSPOT INCHUBS2769.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS9187.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY3910.00
0.02%
SOLVENTUM CORPSOLV8060.00
0.02%
NUTANIX INC CLASS ANTNX14398.00
0.02%
DRAFTKINGS INC CLASS ADKNG23522.00
0.02%
SAMSARA INC CLASS AIOT22071.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH7462.00
0.02%
ESSENTIAL UTILITIES INCWTRG14845.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG4283.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH17151.00
0.02%
IONQ INCIONQ16872.00
0.01%
BAXTER INTERNATIONAL INCBAX27358.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL4668.00
0.01%
BXP INCBXP8430.00
0.01%
DOCUSIGN INCDOCU10815.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE9055.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY12702.00
0.01%
HYATT HOTELS CORP CLASS AH2540.00
0.01%
NEWS CORP CLASS ANWSA19009.00
0.01%
FOX CORP CLASS BFOX8051.00
0.01%
OKLO INC CLASS AOKLO6325.00
0.01%
ERIE INDEMNITY CLASS AERIE1377.00
0.01%
HORMEL FOODS CORPHRL16201.00
0.01%
PAYCOM SOFTWARE INCPAYC3155.00
0.01%
ZILLOW GROUP INC CLASS CZ8429.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT349000.00
0.01%
BROWN FORMAN CORP CLASS BBFB10425.00
0.01%
SNAP INC CLASS ASNAP58233.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD276946.00
0.01%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP66428.00
0.00%
EUR CASHEUR3965.00
0.00%
CAD CASHCAD927.00
0.00%
S&P500 EMINI MAR 26ESH613.00

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