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Watchlist
Konto
iShares MSCI USA ETF USD Acc
SXR4.DE
#583
ETF Rang
€2.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
609,52 €
Aktienkurs
0.51%
Veränderung (1 Tag)
4.00%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA ETF USD Acc - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
550
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.44%
NVIDIA CORP
NVDA
1270847.00
6.95%
APPLE INC
AAPL
776152.00
5.66%
MICROSOFT CORP
MSFT
369164.00
3.67%
AMAZON COM INC
AMZN
501911.00
3.08%
ALPHABET INC CLASS A
GOOGL
303810.00
2.85%
BROADCOM INC
AVGO
234590.00
2.60%
ALPHABET INC CLASS C
GOOG
255579.00
2.39%
META PLATFORMS INC CLASS A
META
113303.00
2.14%
TESLA INC
TSLA
147869.00
1.45%
JPMORGAN CHASE & CO
JPM
143822.00
1.36%
ELI LILLY
LLY
42112.00
1.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
72072.00
0.93%
VISA INC CLASS A
V
89288.00
0.84%
WALMART INC
WMT
229335.00
0.83%
EXXON MOBIL CORP
XOM
222992.00
0.82%
JOHNSON & JOHNSON
JNJ
126404.00
0.77%
MASTERCARD INC CLASS A
MA
44668.00
0.74%
NETFLIX INC
NFLX
223584.00
0.67%
ABBVIE INC
ABBV
92271.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
118247.00
0.66%
COSTCO WHOLESALE CORP
COST
23184.00
0.64%
BANK OF AMERICA CORP
BAC
368147.00
0.61%
ORACLE CORP
ORCL
89431.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
85209.00
0.58%
HOME DEPOT INC
HD
52120.00
0.57%
PROCTER & GAMBLE
PG
122898.00
0.52%
GE AEROSPACE
GE
56082.00
0.52%
CISCO SYSTEMS INC
CSCO
208765.00
0.51%
UNITEDHEALTH GROUP INC
UNH
47703.00
0.49%
CHEVRON CORP
CVX
100856.00
0.48%
WELLS FARGO
WFC
167237.00
0.48%
COCA-COLA
KO
212276.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
48361.00
0.47%
CATERPILLAR INC
CAT
24577.00
0.42%
GOLDMAN SACHS GROUP INC
GS
15835.00
0.42%
MERCK & CO INC
MRK
130817.00
0.42%
MICRON TECHNOLOGY INC
MU
58158.00
0.40%
SALESFORCE INC
CRM
50069.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
80711.00
0.38%
RTX CORP
RTX
69665.00
0.37%
MCDONALDS CORP
MCD
37525.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
19849.00
0.36%
ABBOTT LABORATORIES
ABT
90046.00
0.36%
APPLIED MATERIAL INC
AMAT
41456.00
0.35%
AMERICAN EXPRESS
AXP
29720.00
0.35%
MORGAN STANLEY
MS
62608.00
0.34%
INTUITIVE SURGICAL INC
ISRG
18888.00
0.33%
CITIGROUP INC
C
96851.00
0.33%
PEPSICO INC
PEP
70719.00
0.33%
LAM RESEARCH CORP
LRCX
65982.00
0.32%
QUALCOMM INC
QCOM
57381.00
0.32%
WALT DISNEY
DIS
94761.00
0.32%
LINDE PLC
LIN
24624.00
0.31%
INTUIT INC
INTU
14582.00
0.31%
INTEL CORPORATION CORP
INTC
236208.00
0.30%
AMGEN INC
AMGN
27959.00
0.30%
AT&T INC
T
373065.00
0.30%
UBER TECHNOLOGIES INC
UBER
103814.00
0.29%
GE VERNOVA INC
GEV
14456.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
218692.00
0.29%
SERVICENOW INC
NOW
10704.00
0.28%
NEXTERA ENERGY INC
NEE
106744.00
0.28%
TJX INC
TJX
59029.00
0.28%
AMPHENOL CORP CLASS A
APH
62923.00
0.28%
CHARLES SCHWAB CORP
SCHW
91378.00
0.28%
ACCENTURE PLC CLASS A
ACN
32225.00
0.27%
TEXAS INSTRUMENT INC
TXN
47003.00
0.27%
KLA CORP
KLAC
6911.00
0.27%
BOOKING HOLDINGS INC
BKNG
1659.00
0.26%
APPLOVIN CORP CLASS A
APP
12064.00
0.26%
BLACKROCK INC
BLK
7648.00
0.26%
S&P GLOBAL INC
SPGI
16448.00
0.26%
BOEING
BA
39747.00
0.25%
GILEAD SCIENCES INC
GILD
64144.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
33693.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
77850.00
0.24%
DANAHER CORP
DHR
33405.00
0.24%
PFIZER INC
PFE
293665.00
0.23%
UNION PACIFIC CORP
UNP
31016.00
0.23%
ANALOG DEVICES INC
ADI
26011.00
0.23%
ADOBE INC
ADBE
21903.00
0.23%
LOWES COMPANIES INC
LOW
29181.00
0.23%
ARISTA NETWORKS INC
ANET
55618.00
0.23%
EATON PLC
ETN
20805.00
0.22%
PALO ALTO NETWORKS INC
PANW
35406.00
0.22%
WELLTOWER INC
WELL
33908.00
0.22%
MEDTRONIC PLC
MDT
67750.00
0.22%
PROGRESSIVE CORP
PGR
30290.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
13239.00
0.21%
STRYKER CORP
SYK
18081.00
0.21%
DEERE
DE
13581.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
33020.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
13591.00
0.20%
PROLOGIS REIT INC
PLD
48070.00
0.20%
CONOCOPHILLIPS
COP
65981.00
0.19%
CONSTELLATION ENERGY CORP
CEG
16093.00
0.19%
BLACKSTONE INC
BX
38807.00
0.19%
CHUBB LTD
CB
19860.00
0.18%
PARKER-HANNIFIN CORP
PH
6576.00
0.18%
USD CASH
USD
5556422.00
0.18%
T MOBILE US INC
TMUS
26689.00
0.18%
BRISTOL MYERS SQUIBB
BMY
106760.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
21113.00
0.17%
MCKESSON CORP
MCK
6692.00
0.17%
COMCAST CORP CLASS A
CMCSA
199172.00
0.17%
NEWMONT
NEM
58359.00
0.17%
ALTRIA GROUP INC
MO
89942.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
38174.00
0.17%
MERCADOLIBRE INC
MELI
2425.00
0.16%
CME GROUP INC CLASS A
CME
18871.00
0.16%
CVS HEALTH CORP
CVS
66622.00
0.16%
STARBUCKS CORP
SBUX
59795.00
0.16%
SOUTHERN
SO
56470.00
0.16%
LOCKHEED MARTIN CORP
LMT
10977.00
0.15%
DUKE ENERGY CORP
DUK
40561.00
0.15%
TRANE TECHNOLOGIES PLC
TT
11802.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
14011.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
29641.00
0.15%
3M
MMM
27624.00
0.15%
MARSH & MCLENNAN INC
MMC
25354.00
0.15%
WASTE MANAGEMENT INC
WM
21410.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
45648.00
0.14%
SYNOPSYS INC
SNPS
9686.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
45282.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
38384.00
0.14%
AMERICAN TOWER REIT CORP
AMT
23907.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
35246.00
0.13%
DOORDASH INC CLASS A
DASH
19097.00
0.13%
MOODYS CORP
MCO
8609.00
0.13%
HCA HEALTHCARE INC
HCA
8579.00
0.13%
US BANCORP
USB
81225.00
0.13%
SHERWIN WILLIAMS
SHW
12228.00
0.13%
KKR AND CO INC
KKR
31783.00
0.13%
NIKE INC CLASS B
NKE
61597.00
0.13%
WILLIAMS INC
WMB
63406.00
0.13%
HOWMET AEROSPACE INC
HWM
20474.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
20264.00
0.13%
ELEVANCE HEALTH INC
ELV
12018.00
0.13%
GENERAL DYNAMICS CORP
GD
11707.00
0.13%
EMERSON ELECTRIC
EMR
29144.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
5483.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
70390.00
0.13%
SNOWFLAKE INC
SNOW
16707.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
34269.00
0.12%
NORTHROP GRUMMAN CORP
NOC
7049.00
0.12%
CIGNA
CI
14504.00
0.12%
TRANSDIGM GROUP INC
TDG
2856.00
0.12%
AON PLC CLASS A
AON
10961.00
0.12%
GENERAL MOTORS
GM
50506.00
0.12%
ILLINOIS TOOL INC
ITW
15236.00
0.12%
CORNING INC
GLW
44376.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
12603.00
0.12%
EQUINIX REIT INC
EQIX
5020.00
0.11%
CUMMINS INC
CMI
7033.00
0.11%
QUANTA SERVICES INC
PWR
7696.00
0.11%
TE CONNECTIVITY PLC
TEL
15233.00
0.11%
CSX CORP
CSX
98257.00
0.11%
NORFOLK SOUTHERN CORP
NSC
11992.00
0.11%
ECOLAB INC
ECL
13380.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
13597.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
37144.00
0.11%
AUTODESK INC
ADSK
11434.00
0.11%
AUTOZONE INC
AZO
909.00
0.11%
CINTAS CORP
CTAS
18447.00
0.11%
FEDEX CORP
FDX
12366.00
0.11%
EOG RESOURCES INC
EOG
29835.00
0.11%
FREEPORT MCMORAN INC
FCX
74907.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
18256.00
0.11%
ARTHUR J GALLAGHER
AJG
13488.00
0.11%
TRUIST FINANCIAL CORP
TFC
69601.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
12065.00
0.11%
CLOUDFLARE INC CLASS A
NET
16130.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
27783.00
0.10%
TRAVELERS COMPANIES INC
TRV
11357.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
17357.00
0.10%
CENCORA INC
COR
9396.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
8492.00
0.10%
ROSS STORES INC
ROST
17809.00
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
6743.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
22939.00
0.10%
PHILLIPS
PSX
22234.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
13596.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
11714.00
0.10%
VISTRA CORP
VST
17351.00
0.10%
COLGATE-PALMOLIVE
CL
39317.00
0.10%
SEMPRA
SRE
33618.00
0.10%
MARATHON PETROLEUM CORP
MPC
15845.00
0.10%
IDEXX LABORATORIES INC
IDXX
4194.00
0.10%
SLB NV
SLB
78573.00
0.10%
FORTINET INC
FTNT
34961.00
0.09%
KINDER MORGAN INC
KMI
106113.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
120069.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
10699.00
0.09%
VALERO ENERGY CORP
VLO
16741.00
0.09%
PAYPAL HOLDINGS INC
PYPL
47385.00
0.09%
WESTERN DIGITAL CORP
WDC
18002.00
0.09%
AFLAC INC
AFL
26479.00
0.09%
ALLSTATE CORP
ALL
13957.00
0.09%
PACCAR INC
PCAR
26506.00
0.09%
MONSTER BEVERAGE CORP
MNST
38962.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
17713.00
0.09%
AIRBNB INC CLASS A
ABNB
23430.00
0.09%
BECTON DICKINSON
BDX
14517.00
0.09%
ZOETIS INC CLASS A
ZTS
23235.00
0.09%
DOMINION ENERGY INC
D
46263.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10362.00
0.09%
UNITED RENTALS INC
URI
3407.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
9755.00
0.09%
ROBLOX CORP CLASS A
RBLX
28742.00
0.09%
ELECTRONIC ARTS INC
EA
13305.00
0.08%
REALTY INCOME REIT CORP
O
45667.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
30851.00
0.08%
CARVANA CLASS A
CVNA
6555.00
0.08%
BAKER HUGHES CLASS A
BKR
51650.00
0.08%
CBRE GROUP INC CLASS A
CBRE
16059.00
0.08%
FORD MOTOR CO
F
196402.00
0.08%
FERGUSON ENTERPRISES INC
FERG
10236.00
0.08%
FASTENAL
FAST
60984.00
0.08%
ROPER TECHNOLOGIES INC
ROP
5710.00
0.08%
CARDINAL HEALTH INC
CAH
12744.00
0.08%
STRATEGY INC CLASS A
MSTR
13637.00
0.08%
REPUBLIC SERVICES INC
RSG
11681.00
0.08%
D R HORTON INC
DHI
15215.00
0.08%
ONEOK INC
OKE
32073.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
71099.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
2541.00
0.08%
WASTE CONNECTIONS INC
WCN
13971.00
0.08%
METLIFE INC
MET
30650.00
0.08%
XCEL ENERGY INC
XEL
30629.00
0.08%
AMETEK INC
AME
11906.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
30471.00
0.07%
WORKDAY INC CLASS A
WDAY
10816.00
0.07%
CARRIER GLOBAL CORP
CARR
42858.00
0.07%
CHENIERE ENERGY INC
LNG
11185.00
0.07%
CORTEVA INC
CTVA
34950.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
16500.00
0.07%
DATADOG INC CLASS A
DDOG
14909.00
0.07%
ENTERGY CORP
ETR
24074.00
0.07%
PUBLIC STORAGE REIT
PSA
8156.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
9054.00
0.07%
INSMED INC
INSM
10870.00
0.07%
EXELON CORP
EXC
50652.00
0.07%
ROCKWELL AUTOMATION INC
ROK
5480.00
0.07%
AGILENT TECHNOLOGIES INC
A
14898.00
0.07%
MSCI INC
MSCI
4064.00
0.07%
TARGET CORP
TGT
23985.00
0.07%
WW GRAINGER INC
GWW
2262.00
0.07%
FAIR ISAAC CORP
FICO
1234.00
0.07%
AXON ENTERPRISE INC
AXON
3862.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
26480.00
0.07%
IQVIA HOLDINGS INC
IQV
9432.00
0.07%
YUM BRANDS INC
YUM
14545.00
0.07%
CROWN CASTLE INC
CCI
23712.00
0.07%
NUCOR CORP
NUE
12923.00
0.07%
EBAY INC
EBAY
25169.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
18701.00
0.07%
VULCAN MATERIALS
VMC
6942.00
0.06%
KROGER
KR
32116.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
8314.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
24895.00
0.06%
AMERIPRISE FINANCE INC
AMP
4206.00
0.06%
VENTAS REIT INC
VTR
24628.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9197.00
0.06%
FISERV INC
FISV
29686.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
14836.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
3161.00
0.06%
NRG ENERGY INC
NRG
11430.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
9153.00
0.06%
NASDAQ INC
NDAQ
21362.00
0.06%
TARGA RESOURCES CORP
TRGP
10647.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
23055.00
0.06%
KIMBERLY CLARK CORP
KMB
18063.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
11607.00
0.06%
COPART INC
CPRT
48579.00
0.06%
CONSOLIDATED EDISON INC
ED
19345.00
0.06%
KEURIG DR PEPPER INC
KDP
65115.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
8836.00
0.06%
STATE STREET CORP
STT
15142.00
0.06%
SYSCO CORP
SYY
24936.00
0.06%
BLOCK INC CLASS A
XYZ
29442.00
0.06%
COMFORT SYSTEMS USA INC
FIX
1817.00
0.06%
RESMED INC
RMD
7246.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
27648.00
0.06%
PAYCHEX INC
PAYX
16150.00
0.06%
MONGODB INC CLASS A
MDB
4506.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
19225.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
27219.00
0.06%
GARMIN LTD
GRMN
8650.00
0.06%
PG&E CORP
PCG
114046.00
0.06%
METTLER TOLEDO INC
MTD
1228.00
0.06%
OTIS WORLDWIDE CORP
OTIS
20052.00
0.06%
EQT CORP
EQT
28917.00
0.06%
EXPEDIA GROUP INC
EXPE
6717.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
57950.00
0.05%
M&T BANK CORP
MTB
8741.00
0.05%
RAYMOND JAMES INC
RJF
10454.00
0.05%
WEC ENERGY GROUP INC
WEC
15845.00
0.05%
XYLEM INC
XYL
11923.00
0.05%
KENVUE INC
KVUE
98408.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
5168.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
38612.00
0.05%
TERADYNE INC
TER
8280.00
0.05%
INGERSOLL RAND INC
IR
20376.00
0.05%
VERISK ANALYTICS INC
VRSK
7249.00
0.05%
HUMANA INC
HUM
6357.00
0.05%
FIFTH THIRD BANCORP
FITB
35279.00
0.05%
SYNCHRONY FINANCIAL
SYF
19676.00
0.05%
NATERA INC
NTRA
6440.00
0.05%
EMCOR GROUP INC
EME
2448.00
0.05%
TRACTOR SUPPLY
TSCO
28551.00
0.05%
EXPAND ENERGY CORP
EXE
12581.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
67017.00
0.05%
ATMOS ENERGY CORP
ATO
8847.00
0.05%
AMEREN CORP
AEE
14970.00
0.05%
DIAMONDBACK ENERGY INC
FANG
9402.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
22564.00
0.05%
FIRST SOLAR INC
FSLR
5754.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
9581.00
0.05%
VICI PPTYS INC
VICI
52421.00
0.05%
COSTAR GROUP INC
CSGP
21273.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
5684.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
8007.00
0.05%
ARCHER DANIELS MIDLAND
ADM
24188.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
3876.00
0.05%
CIENA CORP
CIEN
7257.00
0.05%
CARNIVAL CORP
CCL
54830.00
0.05%
DTE ENERGY
DTE
10688.00
0.04%
MARKEL GROUP INC
MKL
690.00
0.04%
LENNAR A CORP CLASS A
LEN
11113.00
0.04%
DOVER CORP
DOV
7378.00
0.04%
STEEL DYNAMICS INC
STLD
8308.00
0.04%
ULTA BEAUTY INC
ULTA
2614.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6037.00
0.04%
EQUIFAX INC
EFX
6577.00
0.04%
DOLLAR GENERAL CORP
DG
11031.00
0.04%
NORTHERN TRUST CORP
NTRS
10345.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
24582.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
10472.00
0.04%
GENERAL MILLS INC
GIS
29839.00
0.04%
AMERICAN WATER WORKS INC
AWK
10544.00
0.04%
AMRIZE AG
AMRZ
25617.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
11434.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
2597.00
0.04%
PULTEGROUP INC
PHM
10499.00
0.04%
HERSHEY FOODS
HSY
7245.00
0.04%
HP INC
HPQ
51037.00
0.04%
EVERSOURCE ENERGY
ES
19689.00
0.04%
DOLLAR TREE INC
DLTR
11328.00
0.04%
DEXCOM INC
DXCM
20093.00
0.04%
STERIS
STE
5000.00
0.04%
NETAPP INC
NTAP
11152.00
0.04%
ZSCALER INC
ZS
5340.00
0.04%
CENTERPOINT ENERGY INC
CNP
33393.00
0.04%
BIOGEN INC
BIIB
7047.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
8180.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
7802.00
0.04%
PPG INDUSTRIES INC
PPG
12573.00
0.04%
LEIDOS HOLDINGS INC
LDOS
6555.00
0.04%
PPL CORP
PPL
36774.00
0.04%
REGIONS FINANCIAL CORP
RF
47314.00
0.04%
FIRSTENERGY CORP
FE
27672.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
72954.00
0.04%
TAPESTRY INC
TPR
10820.00
0.04%
IRON MOUNTAIN INC
IRM
14605.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
6919.00
0.04%
VERALTO CORP
VLTO
11997.00
0.04%
HALLIBURTON
HAL
44106.00
0.04%
ESTEE LAUDER INC CLASS A
EL
11807.00
0.04%
ON SEMICONDUCTOR CORP
ON
22277.00
0.04%
BROWN & BROWN INC
BRO
15248.00
0.04%
WR BERKLEY CORP
WRB
17100.00
0.04%
REDDIT INC CLASS A
RDDT
5412.00
0.04%
LAS VEGAS SANDS CORP
LVS
18104.00
0.04%
DEVON ENERGY CORP
DVN
31795.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
8653.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
8521.00
0.04%
KELLANOVA
K
14264.00
0.04%
JABIL INC
JBL
5411.00
0.04%
FLEX LTD
FLEX
19248.00
0.04%
OMNICOM GROUP INC
OMC
16718.00
0.04%
WATERS CORP
WAT
2950.00
0.04%
LABCORP HOLDINGS INC
LH
4445.00
0.04%
PURE STORAGE INC CLASS A
PSTG
15906.00
0.04%
HUBBELL INC
HUBB
2623.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
13279.00
0.04%
APTIV PLC
APTV
14916.00
0.04%
PTC INC
PTC
6355.00
0.04%
CMS ENERGY CORP
CMS
15788.00
0.04%
T ROWE PRICE GROUP INC
TROW
10686.00
0.04%
VERISIGN INC
VRSN
4544.00
0.04%
EDISON INTERNATIONAL
EIX
19601.00
0.04%
DARDEN RESTAURANTS INC
DRI
6366.00
0.04%
LULULEMON ATHLETICA INC
LULU
6101.00
0.04%
ROCKET LAB CORP
RKLB
22577.00
0.04%
KRAFT HEINZ
KHC
45109.00
0.04%
INSULET CORP
PODD
3508.00
0.04%
WILLIAMS SONOMA INC
WSM
6250.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5790.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12697.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
2270.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
3893.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7285.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
17680.00
0.03%
GLOBAL PAYMENTS INC
GPN
13613.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
11616.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
552.00
0.03%
TWILIO INC CLASS A
TWLO
8622.00
0.03%
NISOURCE INC
NI
25627.00
0.03%
CHURCH AND DWIGHT INC
CHD
12751.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11469.00
0.03%
COTERRA ENERGY INC
CTRA
38777.00
0.03%
TYLER TECHNOLOGIES INC
TYL
2261.00
0.03%
ASTERA LABS INC
ALAB
6844.00
0.03%
CORPAY INC
CPAY
3507.00
0.03%
PENTAIR
PNR
9901.00
0.03%
CDW CORP
CDW
7034.00
0.03%
TRIMBLE INC
TRMB
12335.00
0.03%
CENTENE CORP
CNC
26121.00
0.03%
INTERNATIONAL PAPER
IP
25736.00
0.03%
QUEST DIAGNOSTICS INC
DGX
5452.00
0.03%
PACKAGING CORP OF AMERICA
PKG
5085.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4969.00
0.03%
AMCOR PLC
AMCR
118844.00
0.03%
ILLUMINA INC
ILMN
7629.00
0.03%
INCYTE CORP
INCY
9705.00
0.03%
HOLOGIC INC
HOLX
12969.00
0.03%
SMURFIT WESTROCK PLC
SW
26627.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
13961.00
0.03%
QNITY ELECTRONICS INC
Q
11445.00
0.03%
FORTIVE CORP
FTV
17873.00
0.03%
GARTNER INC
IT
4073.00
0.03%
KEYCORP
KEY
49461.00
0.03%
HUBSPOT INC
HUBS
2489.00
0.03%
TRADE DESK INC CLASS A
TTD
23766.00
0.03%
ALLIANT ENERGY CORP
LNT
14133.00
0.03%
HEICO CORP CLASS A
HEIA
3720.00
0.03%
GODADDY INC CLASS A
GDDY
7041.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
47286.00
0.03%
DUPONT DE NEMOURS INC
DD
22952.00
0.03%
SNAP ON INC
SNA
2637.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
990.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
10344.00
0.03%
LENNOX INTERNATIONAL INC
LII
1799.00
0.03%
PINTEREST INC CLASS A
PINS
33350.00
0.03%
LOEWS CORP
L
8641.00
0.03%
ROLLINS INC
ROL
14644.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
22545.00
0.03%
JACOBS SOLUTIONS INC
J
6251.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
25668.00
0.03%
WEYERHAEUSER REIT
WY
40933.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
3375.00
0.03%
GENUINE PARTS
GPC
6593.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
2950.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
46616.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
5459.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
36979.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
10484.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
5315.00
0.03%
EVERGY INC
EVRG
11298.00
0.03%
IONQ INC
IONQ
15192.00
0.03%
MASCO CORP
MAS
12742.00
0.03%
F5 INC
FFIV
3373.00
0.03%
BURLINGTON STORES INC
BURL
3189.00
0.03%
TYSON FOODS INC CLASS A
TSN
14524.00
0.03%
BEST BUY INC
BBY
10997.00
0.03%
TEXTRON INC
TXT
9772.00
0.03%
NVR INC
NVR
108.00
0.03%
CARLISLE COMPANIES INC
CSL
2510.00
0.03%
SUN COMMUNITIES REIT INC
SUI
6342.00
0.03%
BALL CORP
BALL
16521.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
12130.00
0.03%
INVITATION HOMES INC
INVH
29449.00
0.03%
DOW INC
DOW
34847.00
0.02%
TOAST INC CLASS A
TOST
22171.00
0.02%
EVEREST GROUP LTD
EG
2480.00
0.02%
OKTA INC CLASS A
OKTA
9055.00
0.02%
TRANSUNION
TRU
9227.00
0.02%
KIMCO REALTY REIT CORP
KIM
38105.00
0.02%
FOX CORP CLASS A
FOXA
11389.00
0.02%
DOMINOS PIZZA INC
DPZ
1805.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4101.00
0.02%
COREWEAVE INC CLASS A
CRWV
8851.00
0.02%
IDEX CORP
IEX
4227.00
0.02%
COOPER INC
COO
9814.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
11780.00
0.02%
GEN DIGITAL INC
GEN
27569.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
21146.00
0.02%
DYNATRACE INC
DT
16704.00
0.02%
DECKERS OUTDOOR CORP
DECK
7612.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
5479.00
0.02%
ENTEGRIS INC
ENTG
8190.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
41926.00
0.02%
AVERY DENNISON CORP
AVY
4102.00
0.02%
ALLEGION PLC
ALLE
4313.00
0.02%
GRACO INC
GGG
8313.00
0.02%
DICKS SPORTING INC
DKS
3068.00
0.02%
DOCUSIGN INC
DOCU
9730.00
0.02%
AECOM
ACM
6574.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
11815.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
6377.00
0.02%
BUNGE GLOBAL SA
BG
7283.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2604.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2958.00
0.02%
W. P. CAREY REIT INC
WPC
10181.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
5982.00
0.02%
RPM INTERNATIONAL INC
RPM
6248.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
3525.00
0.02%
OKLO INC CLASS A
OKLO
5695.00
0.02%
CLOROX
CLX
6030.00
0.02%
NORDSON CORP
NDSN
2638.00
0.02%
UDR REIT INC
UDR
17694.00
0.02%
SOLVENTUM CORP
SOLV
7255.00
0.02%
HEICO CORP
HEI
1953.00
0.02%
DELTA AIR LINES INC
DAL
9128.00
0.02%
REGENCY CENTERS REIT CORP
REG
8877.00
0.02%
NUTANIX INC CLASS A
NTNX
12963.00
0.02%
CARLYLE GROUP INC
CG
10643.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6727.00
0.02%
ZILLOW GROUP INC CLASS C
Z
7589.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12972.00
0.02%
WATSCO INC
WSO
1606.00
0.02%
SAMSARA INC CLASS A
IOT
13393.00
0.02%
ECHOSTAR CORP CLASS A
SATS
7241.00
0.02%
BXP INC
BXP
7590.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12386.00
0.02%
JM SMUCKER
SJM
5321.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
3863.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8277.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
13375.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
51589.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
11442.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
15436.00
0.02%
PAYCOM SOFTWARE INC
PAYC
2840.00
0.01%
BAXTER INTERNATIONAL INC
BAX
24597.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4213.00
0.01%
NEWS CORP CLASS A
NWSA
17088.00
0.01%
FOX CORP CLASS B
FOX
7246.00
0.01%
SNAP INC CLASS A
SNAP
52332.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
8145.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
373000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1237.00
0.01%
HYATT HOTELS CORP CLASS A
H
2295.00
0.01%
HORMEL FOODS CORP
HRL
14591.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
9375.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
276946.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
54118.00
0.00%
EUR CASH
EUR
3953.00
0.00%
CAD CASH
CAD
927.00
0.00%
S&P500 EMINI DEC 25
ESZ5
15.00