Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#530
ETF Rang
€3.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
601,12 €
Aktienkurs
0.25%
Veränderung (1 Tag)
26.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 544

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%
NVIDIA CORPNVDA1655806.00
6.45%
APPLE INCAAPL1001518.00
4.44%
MICROSOFT CORPMSFT481373.00
3.78%
AMAZON COM INCAMZN654780.00
3.12%
ALPHABET INC CLASS AGOOGL396237.00
2.69%
BROADCOM INCAVGO306530.00
2.59%
ALPHABET INC CLASS CGOOG331169.00
2.30%
META PLATFORMS INC CLASS AMETA148226.00
1.65%
TESLA INCTSLA192693.00
1.42%
JPMORGAN CHASE & COJPM185287.00
1.29%
ELI LILLYLLY54614.00
1.12%
BERKSHIRE HATHAWAY INC CLASS BBRKB93504.00
1.10%
EXXON MOBIL CORPXOM287025.00
0.98%
JOHNSON & JOHNSONJNJ164004.00
0.95%
WALMART INCWMT297522.00
0.87%
VISA INC CLASS AV114745.00
0.79%
MICRON TECHNOLOGY INCMU76286.00
0.77%
COSTCO WHOLESALE CORPCOST30358.00
0.73%
NETFLIX INCNFLX290081.00
0.72%
MASTERCARD INC CLASS AMA57922.00
0.65%
ADVANCED MICRO DEVICES INCAMD110494.00
0.63%
ABBVIE INCABBV119719.00
0.62%
CATERPILLAR INCCAT31909.00
0.62%
CHEVRON CORPCVX130842.00
0.61%
BANK OF AMERICA CORPBAC466353.00
0.58%
PROCTER & GAMBLEPG159464.00
0.57%
HOME DEPOT INCHD67630.00
0.56%
CISCO SYSTEMS INCCSCO270853.00
0.56%
GE AEROSPACEGE71792.00
0.55%
LAM RESEARCH CORPLRCX85628.00
0.54%
COCA-COLAKO279505.00
0.53%
APPLIED MATERIAL INCAMAT53770.00
0.51%
MERCK & CO INCMRK169733.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR155925.00
0.47%
UNITEDHEALTH GROUP INCUNH61897.00
0.47%
INTEL CORPORATION CORPINTC306545.00
0.46%
GOLDMAN SACHS GROUP INCGS20535.00
0.45%
RTX CORPRTX90343.00
0.45%
WELLS FARGOWFC213161.00
0.45%
GE VERNOVA INCGEV18780.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM106555.00
0.40%
LINDE PLCLIN31956.00
0.40%
ORACLE CORPORCL116035.00
0.38%
KLA CORPKLAC8979.00
0.38%
CITIGROUP INCC121780.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM64019.00
0.37%
MCDONALDS CORPMCD48711.00
0.37%
PEPSICO INCPEP93768.00
0.36%
MORGAN STANLEYMS81222.00
0.34%
VERIZON COMMUNICATIONS INCVZ283826.00
0.33%
NEXTERA ENERGY INCNEE141934.00
0.32%
TEXAS INSTRUMENT INCTXN61009.00
0.32%
AT&T INCT484219.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO25771.00
0.32%
AMGEN INCAMGN36231.00
0.31%
TJX INCTJX76607.00
0.30%
WALT DISNEYDIS122963.00
0.30%
ABBOTT LABORATORIESABT116839.00
0.29%
AMERICAN EXPRESSAXP37484.00
0.29%
ANALOG DEVICES INCADI33719.00
0.29%
GILEAD SCIENCES INCGILD83226.00
0.29%
BOEINGBA53077.00
0.29%
AMPHENOL CORP CLASS AAPH84077.00
0.28%
CHARLES SCHWAB CORPSCHW114892.00
0.28%
INTUITIVE SURGICAL INCISRG24528.00
0.27%
SALESFORCE INCCRM64923.00
0.27%
DEEREDE17623.00
0.27%
EATON PLCETN27009.00
0.26%
CONOCOPHILLIPSCOP85626.00
0.26%
ARISTA NETWORKS INCANET72162.00
0.26%
PFIZER INCPFE381220.00
0.25%
HONEYWELL INTERNATIONAL INCHON42805.00
0.25%
UNION PACIFIC CORPUNP40228.00
0.25%
BLACKROCK INCBLK9904.00
0.24%
WELLTOWER INCWELL47225.00
0.24%
UBER TECHNOLOGIES INCUBER134712.00
0.24%
BOOKING HOLDINGS INCBKNG54473.00
0.23%
CORNING INCGLW55434.00
0.23%
LOWES COMPANIES INCLOW37829.00
0.23%
QUALCOMM INCQCOM72197.00
0.23%
PALO ALTO NETWORKS INCPANW54909.00
0.22%
S&P GLOBAL INCSPGI21336.00
0.22%
NEWMONTNEM75749.00
0.22%
LOCKHEED MARTIN CORPLMT14267.00
0.21%
PROLOGIS REIT INCPLD62359.00
0.21%
CHUBBCB25782.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF43751.00
0.21%
PARKER-HANNIFIN CORPPH8550.00
0.21%
DANAHER CORPDHR43369.00
0.20%
BRISTOL MYERS SQUIBBBMY138586.00
0.20%
STRYKER CORPSYK23439.00
0.20%
WESTERN DIGITAL CORPWDC23360.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX17633.00
0.19%
ALTRIA GROUP INCMO116771.00
0.19%
PROGRESSIVE CORPPGR39314.00
0.19%
ACCENTURE PLC CLASS AACN41813.00
0.19%
MEDTRONIC PLCMDT87916.00
0.19%
MCKESSON CORPMCK8666.00
0.19%
USD CASHUSD7544348.00
0.19%
STARBUCKS CORPSBUX77609.00
0.19%
SOUTHERNSO76693.00
0.18%
CME GROUP INC CLASS ACME24511.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14455.00
0.18%
VERTIV HOLDINGS CLASS AVRT24942.00
0.17%
MARVELL TECHNOLOGY INCMRVL58777.00
0.17%
TRANE TECHNOLOGIES PLCTT15280.00
0.17%
COMCAST CORP CLASS ACMCSA247422.00
0.17%
DUKE ENERGY CORPDUK52631.00
0.17%
INTUIT INCINTU18906.00
0.17%
T MOBILE US INCTMUS34598.00
0.17%
CVS HEALTH CORPCVS86499.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17187.00
0.17%
HOWMET AEROSPACE INCHWM26584.00
0.17%
EQUINIX REIT INCEQIX6524.00
0.16%
ADOBE INCADBE28389.00
0.16%
WASTE MANAGEMENT INCWM27802.00
0.16%
FREEPORT MCMORAN INCFCX97255.00
0.16%
NORTHROP GRUMMAN CORPNOC9117.00
0.15%
SERVICENOW INCNOW69446.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE38477.00
0.15%
BOSTON SCIENTIFIC CORPBSX101049.00
0.15%
BANK OF NEW YORK MELLON CORPBK46839.00
0.15%
WILLIAMS INCWMB82337.00
0.15%
US BANCORPUSB105487.00
0.15%
APPLOVIN CORP CLASS AAPP15636.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI41678.00
0.15%
AMERICAN TOWER REIT CORPAMT32755.00
0.15%
BLACKSTONE INCBX50371.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC26280.00
0.14%
CONSTELLATION ENERGY CORPCEG20887.00
0.14%
QUANTA SERVICES INCPWR9952.00
0.14%
FEDEX CORPFDX15192.00
0.14%
MERCADOLIBRE INCMELI3177.00
0.14%
MARSH INCMRSH32876.00
0.14%
HCA HEALTHCARE INCHCA11117.00
0.14%
OREILLY AUTOMOTIVE INCORLY59235.00
0.14%
CUMMINS INCCMI9101.00
0.14%
EMERSON ELECTRICEMR37811.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR15429.00
0.13%
REGENERON PHARMACEUTICALS INCREGN7081.00
0.13%
CSX CORPCSX127626.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ91403.00
0.13%
3MMMM35835.00
0.13%
AUTOMATIC DATA PROCESSING INCADP27411.00
0.13%
SLB NVSLB102056.00
0.13%
SHERWIN WILLIAMSSHW15894.00
0.13%
EOG RESOURCES INCEOG38710.00
0.13%
CRH PUBLIC LIMITED PLCCRH45727.00
0.13%
CIGNACI18828.00
0.13%
GENERAL DYNAMICS CORPGD15185.00
0.13%
ROSS STORES INCROST23072.00
0.13%
VALERO ENERGY CORPVLO21723.00
0.13%
SYNOPSYS INCSNPS12600.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS18147.00
0.13%
ILLINOIS TOOL INCITW18626.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT15637.00
0.12%
GENERAL MOTORSGM65581.00
0.12%
AMERICAN ELECTRIC POWER INCAEP36055.00
0.12%
ELEVANCE HEALTH INCELV15590.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS48238.00
0.12%
MOODYS CORPMCO11147.00
0.12%
MOTOROLA SOLUTIONS INCMSI11030.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL17639.00
0.12%
ECOLAB INCECL17328.00
0.11%
PHILLIPSPSX28846.00
0.11%
AON PLC CLASS AAON14251.00
0.11%
NORFOLK SOUTHERN CORPNSC15564.00
0.11%
MARATHON PETROLEUM CORPMPC20547.00
0.11%
CIENA CORPCIEN9419.00
0.11%
TRUIST FINANCIAL CORPTFC90399.00
0.11%
KINDER MORGAN INCKMI137865.00
0.11%
TRANSDIGM GROUP INCTDG3702.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX12669.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD15192.00
0.11%
TE CONNECTIVITY PLCTEL19745.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG22527.00
0.11%
TRAVELERS COMPANIES INCTRV14741.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR3293.00
0.11%
COLGATE-PALMOLIVECL51022.00
0.11%
PACCAR INCPCAR34402.00
0.11%
SEMPRASRE43633.00
0.11%
LUMENTUM HOLDINGS INCLITE4837.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR22979.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD156000.00
0.11%
BAKER HUGHES CLASS ABKR67086.00
0.10%
AUTOZONE INCAZO1191.00
0.10%
CINTAS CORPCTAS23899.00
0.10%
DOORDASH INC CLASS ADASH26335.00
0.10%
REALTY INCOME REIT CORPO64236.00
0.10%
CLOUDFLARE INC CLASS ANET20926.00
0.10%
CENCORA INCCOR12216.00
0.10%
AIRBNB INC CLASS AABNB30407.00
0.10%
TERADYNE INCTER10724.00
0.10%
FASTENALFAST79232.00
0.10%
AFLAC INCAFL34375.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL21416.00
0.10%
ALLSTATE CORPALL18093.00
0.10%
TARGET CORPTGT31141.00
0.10%
MONSTER BEVERAGE CORPMNST50570.00
0.10%
DOMINION ENERGY INCD60094.00
0.10%
CHENIERE ENERGY INCLNG14475.00
0.09%
KKR AND CO INCKKR41279.00
0.09%
ARTHUR J GALLAGHERAJG17530.00
0.09%
CORTEVA INCCTVA45423.00
0.09%
COMFORT SYSTEMS USA INCFIX2381.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS11468.00
0.09%
ENTERGY CORPETR31257.00
0.09%
FORTINET INCFTNT45423.00
0.09%
NXP SEMICONDUCTORS NVNXPI17638.00
0.09%
ZOETIS INC CLASS AZTS30191.00
0.09%
AMETEK INCAME15478.00
0.09%
ONEOK INCOKE41676.00
0.09%
CARDINAL HEALTH INCCAH16504.00
0.09%
NIKE INC CLASS BNKE79985.00
0.09%
ELECTRONIC ARTS INCEA17253.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD49570.00
0.09%
VISTRA CORPVST22521.00
0.08%
WW GRAINGER INCGWW2920.00
0.08%
UNITED RENTALS INCURI4441.00
0.08%
TARGA RESOURCES CORPTRGP13843.00
0.08%
FERGUSON ENTERPRISES INCFERG13244.00
0.08%
AUTODESK INCADSK14818.00
0.08%
XCEL ENERGY INCXEL39794.00
0.08%
REPUBLIC SERVICES INCRSG15159.00
0.08%
EXELON CORPEXC65813.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB11923.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO29803.00
0.08%
EDWARDS LIFESCIENCES CORPEW40073.00
0.08%
IDEXX LABORATORIES INCIDXX5416.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG92388.00
0.08%
EBAY INCEBAY32698.00
0.08%
FORD MOTOR COF255317.00
0.08%
PUBLIC STORAGE REITPSA10600.00
0.08%
CARRIER GLOBAL CORPCARR50568.00
0.08%
ROCKWELL AUTOMATION INCROK7855.00
0.08%
NUCOR CORPNUE16777.00
0.08%
FIFTH THIRD BANCORPFITB61219.00
0.08%
YUM BRANDS INCYUM18869.00
0.07%
COHERENT CORPCOHR10611.00
0.07%
METLIFE INCMET39818.00
0.07%
CBRE GROUP INC CLASS ACBRE20855.00
0.07%
WASTE CONNECTIONS INCWCN18107.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY50186.00
0.07%
KROGERKR41743.00
0.07%
BECTON DICKINSONBDX18841.00
0.07%
CONSOLIDATED EDISON INCED25118.00
0.07%
MSCI INCMSCI5286.00
0.07%
GARMIN LTDGRMN11188.00
0.07%
SNOWFLAKE INCSNOW21689.00
0.07%
PAYPAL HOLDINGS INCPYPL61571.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY8717.00
0.07%
CARVANA CLASS ACVNA8529.00
0.07%
WEC ENERGY GROUP INCWEC23397.00
0.07%
PG&E CORPPCG148360.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG35489.00
0.07%
STATE STREET CORPSTT19654.00
0.07%
VENTAS REIT INCVTR32006.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG32358.00
0.07%
HARTFORD INSURANCE GROUP INCHIG19254.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN15911.00
0.07%
CROWN CASTLE INCCCI30808.00
0.07%
VULCAN MATERIALSVMC9010.00
0.07%
NASDAQ INCNDAQ31238.00
0.06%
AMERIPRISE FINANCE INCAMP5784.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL12401.00
0.06%
ROPER TECHNOLOGIES INCROP7402.00
0.06%
EQT CORPEQT43480.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM4101.00
0.06%
EMCOR GROUP INCEME3200.00
0.06%
D R HORTON INCDHI17733.00
0.06%
M&T BANK CORPMTB11373.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP35349.00
0.06%
ARCH CAPITAL GROUP LTDACGL24988.00
0.06%
SYSCO CORPSYY32400.00
0.06%
BLOCK INC CLASS AXYZ38254.00
0.06%
DATADOG INC CLASS ADDOG21951.00
0.06%
BLOOM ENERGY CLASS A CORPBE14818.00
0.06%
PRUDENTIAL FINANCIAL INCPRU24203.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO11780.00
0.06%
INGERSOLL RAND INCIR26475.00
0.06%
KIMBERLY CLARK CORPKMB23468.00
0.06%
HUNTINGTON BANCSHARES INCHBAN137729.00
0.06%
ROCKET LAB CORPRKLB34138.00
0.06%
STRATEGY INC CLASS AMSTR17679.00
0.06%
DIAMONDBACK ENERGY INCFANG12222.00
0.06%
INSMED INCINSM14066.00
0.06%
KEURIG DR PEPPER INCKDP84696.00
0.06%
KENVUE INCKVUE128030.00
0.06%
AGILENT TECHNOLOGIES INCA19316.00
0.05%
AMEREN CORPAEE19388.00
0.05%
ARCHER DANIELS MIDLANDADM31454.00
0.05%
ATMOS ENERGY CORPATO11479.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3349.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC29966.00
0.05%
FISERV INCFISV38571.00
0.05%
CBOE GLOBAL MARKETS INCCBOE7376.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE87179.00
0.05%
HALLIBURTONHAL57368.00
0.05%
RESMED INCRMD9408.00
0.05%
TAPESTRY INCTPR14016.00
0.05%
OTIS WORLDWIDE CORPOTIS26057.00
0.05%
NRG ENERGY INCNRG13056.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR29308.00
0.05%
DTE ENERGYDTE13884.00
0.05%
COPART INCCPRT63183.00
0.05%
DOVER CORPDOV9540.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG31962.00
0.05%
IQVIA HOLDINGS INCIQV12252.00
0.05%
ROBLOX CORP CLASS ARBLX37343.00
0.05%
IRON MOUNTAIN INCIRM18929.00
0.05%
JABIL INCJBL7009.00
0.05%
NORTHERN TRUST CORPNTRS13447.00
0.05%
STEEL DYNAMICS INCSTLD10752.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH34421.00
0.05%
WATERS CORPWAT6393.00
0.05%
RAYMOND JAMES INCRJF13556.00
0.05%
XYLEM INCXYL15495.00
0.05%
EXPEDIA GROUP INCEXPE8691.00
0.05%
CARNIVAL CORPCCL71334.00
0.05%
HERSHEY FOODSHSY9407.00
0.05%
DEVON ENERGY CORPDVN41399.00
0.05%
ON SEMICONDUCTOR CORPON28939.00
0.05%
EDISON INTERNATIONALEIX25482.00
0.05%
QNITY ELECTRONICS INCQ14829.00
0.05%
WILLIS TOWERS WATSON PLCWTW6672.00
0.05%
CENTERPOINT ENERGY INCCNP43469.00
0.05%
VICI PPTYS INCVICI68191.00
0.05%
AMRIZE AGAMRZ33280.00
0.05%
CASEYS GENERAL STORES INCCASY2515.00
0.05%
PPL CORPPPL47803.00
0.05%
AMERICAN WATER WORKS INCAWK13646.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR13574.00
0.05%
FLEX LTDFLEX25031.00
0.05%
FIRSTENERGY CORPFE35992.00
0.05%
SYNCHRONY FINANCIALSYF25576.00
0.05%
PAYCHEX INCPAYX20988.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ11191.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV11059.00
0.04%
CURTISS WRIGHT CORPCW2504.00
0.04%
EVERSOURCE ENERGYES25582.00
0.04%
HUBBELL INCHUBB3375.00
0.04%
METTLER TOLEDO INCMTD1346.00
0.04%
ULTA BEAUTY INCULTA3366.00
0.04%
PPG INDUSTRIES INCPPG16333.00
0.04%
FTAI AVIATION LTDFTAI6980.00
0.04%
AXON ENTERPRISE INCAXON4990.00
0.04%
REGIONS FINANCIAL CORPRF61577.00
0.04%
FAIR ISAAC CORPFICO1610.00
0.04%
DOW INCDOW45340.00
0.04%
DEXCOM INCDXCM26152.00
0.04%
MARKEL GROUP INCMKL878.00
0.04%
DOLLAR GENERAL CORPDG14321.00
0.04%
TRACTOR SUPPLYTSCO37081.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV10758.00
0.04%
NATERA INCNTRA8320.00
0.04%
COTERRA ENERGY INCCTRA50457.00
0.04%
UNITED THERAPEUTICS CORPUTHR2928.00
0.04%
CINCINNATI FINANCIAL CORPCINF10152.00
0.04%
PULTEGROUP INCPHM13601.00
0.04%
CMS ENERGY CORPCMS20539.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7482.00
0.04%
OMNICOM GROUP INCOMC21747.00
0.04%
EXPAND ENERGY CORPEXE16341.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS35902.00
0.04%
HUMANA INCHUM8237.00
0.04%
DARDEN RESTAURANTS INCDRI8246.00
0.04%
NISOURCE INCNI33311.00
0.04%
BIOGEN INCBIIB9115.00
0.04%
VERISK ANALYTICS INCVRSK9411.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG17227.00
0.04%
CHURCH AND DWIGHT INCCHD16511.00
0.04%
WORKDAY INC CLASS AWDAY14012.00
0.04%
VERISIGN INCVRSN5860.00
0.04%
ARES MANAGEMENT CORP CLASS AARES15085.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA5004.00
0.04%
LABCORP HOLDINGS INCLH5761.00
0.04%
WILLIAMS SONOMA INCWSM8130.00
0.04%
EQUIFAX INCEFX8551.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB8987.00
0.04%
SOFI TECHNOLOGIES INCSOFI92885.00
0.04%
DOLLAR TREE INCDLTR14712.00
0.04%
COREWEAVE INC CLASS ACRWV15970.00
0.04%
FIRST SOLAR INCFSLR7446.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW8572.00
0.04%
SMURFIT WESTROCK PLCSW34593.00
0.04%
STERISSTE6504.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR6473.00
0.04%
TEXAS PACIFIC LAND CORPTPL3816.00
0.04%
GENERAL MILLS INCGIS38745.00
0.04%
DUPONT DE NEMOURS INCDD29861.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX29289.00
0.03%
ENTEGRIS INCENTG10634.00
0.03%
FORTIVE CORPFTV23282.00
0.03%
AST SPACEMOBILE INC CLASS AASTS15294.00
0.03%
BURLINGTON STORES INCBURL4129.00
0.03%
VERALTO CORPVLTO15569.00
0.03%
QUEST DIAGNOSTICS INCDGX7050.00
0.03%
KEYCORPKEY64400.00
0.03%
TWILIO INC CLASS ATWLO11160.00
0.03%
CORPAY INCCPAY4541.00
0.03%
EQUITY RESIDENTIAL REITEQR22991.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM16457.00
0.03%
COEUR MINING INCCDE70058.00
0.03%
NETAPP INCNTAP14442.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH14853.00
0.03%
PACKAGING CORP OF AMERICAPKG6589.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9447.00
0.03%
KRAFT HEINZKHC58693.00
0.03%
ALLIANT ENERGY CORPLNT18363.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK15094.00
0.03%
MONGODB INC CLASS AMDB5822.00
0.03%
LEIDOS HOLDINGS INCLDOS8529.00
0.03%
BROWN & BROWN INCBRO19760.00
0.03%
WEYERHAEUSER REITWY53256.00
0.03%
LULULEMON ATHLETICA INCLULU7887.00
0.03%
NVR INCNVR193.00
0.03%
SNAP ON INCSNA3389.00
0.03%
F5 INCFFIV4407.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST5021.00
0.03%
AMCOR PLCAMCR30898.00
0.03%
LAS VEGAS SANDS CORPLVS23532.00
0.03%
LENNAR A CORP CLASS ALEN14403.00
0.03%
CENTENE CORPCNC33969.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT11879.00
0.03%
EVERPURE INC CLASS APSTG20676.00
0.03%
EVERGY INCEVRG14682.00
0.03%
LOEWS CORPL11179.00
0.03%
T ROWE PRICE GROUP INCTROW13432.00
0.03%
TYSON FOODS INC CLASS ATSN18848.00
0.03%
INTERNATIONAL PAPERIP33420.00
0.03%
INCYTE CORPINCY12619.00
0.03%
RELIANCE STEEL & ALUMINUMRS3796.00
0.03%
ILLUMINA INCILMN9885.00
0.03%
HP INCHPQ66436.00
0.03%
CF INDUSTRIES HOLDINGS INCCF10209.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB16826.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7823.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5323.00
0.03%
GLOBAL PAYMENTS INCGPN17655.00
0.03%
BUNGE GLOBAL SABG9445.00
0.03%
TEXTRON INCTXT12686.00
0.03%
PENTAIRPNR12815.00
0.03%
LENNOX INTERNATIONAL INCLII2363.00
0.03%
CDW CORPCDW9102.00
0.03%
ASTERA LABS INCALAB8912.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15702.00
0.03%
PTC INCPTC8235.00
0.03%
KIMCO REALTY REIT CORPKIM49623.00
0.03%
CARLISLE COMPANIES INCCSL3262.00
0.03%
WR BERKLEY CORPWRB16812.00
0.03%
ECHOSTAR CORP CLASS ASATS9403.00
0.03%
ESTEE LAUDER INC CLASS AEL15285.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10357.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4409.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA545.00
0.03%
IDEX CORPIEX5449.00
0.03%
EVEREST GROUP LTDEG3232.00
0.03%
DECKERS OUTDOOR CORPDECK9868.00
0.03%
HEICO CORP CLASS AHEIA4848.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY48117.00
0.03%
SUN COMMUNITIES REIT INCSUI8222.00
0.03%
ROLLINS INCROL18968.00
0.03%
TRIMBLE INCTRMB16001.00
0.03%
MASCO CORPMAS16502.00
0.03%
BALL CORPBALL16534.00
0.03%
JACOBS SOLUTIONS INCJ8131.00
0.03%
COSTAR GROUP INCCSGP27641.00
0.02%
TRADEWEB MARKETS INC CLASS ATW8257.00
0.02%
INVITATION HOMES INCINVH38261.00
0.02%
REDDIT INC CLASS ARDDT7010.00
0.02%
GRACO INCGGG10757.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10186.00
0.02%
REVOLUTION MEDICINES INCRVMD9865.00
0.02%
TYLER TECHNOLOGIES INCTYL2919.00
0.02%
W. P. CAREY REIT INCWPC13189.00
0.02%
NORDSON CORPNDSN3390.00
0.02%
GENUINE PARTSGPC8567.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX7057.00
0.02%
FOX CORP CLASS AFOXA14773.00
0.02%
AVERY DENNISON CORPAVY5324.00
0.02%
ROCKET COMPANIES INC CLASS ARKT61596.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN60646.00
0.02%
BEST BUY INCBBY14287.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC13446.00
0.02%
HEALTHPEAK PROPERTIES INCDOC54568.00
0.02%
COOPER INCCOO12728.00
0.02%
INSULET CORPPODD4542.00
0.02%
RPM INTERNATIONAL INCRPM8128.00
0.02%
REGENCY CENTERS REIT CORPREG11509.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7077.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM18097.00
0.02%
APTIV PLCAPTV14717.00
0.02%
DOMINOS PIZZA INCDPZ2369.00
0.02%
DICKS SPORTING INCDKS4008.00
0.02%
ZSCALER INCZS6938.00
0.02%
TRANSUNIONTRU11953.00
0.02%
CLOROXCLX7816.00
0.02%
WATSCO INCWSO2076.00
0.02%
IREN LTDIREN22378.00
0.02%
ALLEGION PLCALLE5629.00
0.02%
DELTA AIR LINES INCDAL11854.00
0.02%
UDR REIT INCUDR23028.00
0.02%
OKTA INC CLASS AOKTA11781.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC15258.00
0.02%
GARTNER INCIT5295.00
0.02%
CNH INDUSTRIAL N.V. NVCNH67140.00
0.02%
PINTEREST INC CLASS APINS43442.00
0.02%
SUPER MICRO COMPUTER INCSMCI33352.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3356.00
0.02%
TOAST INC CLASS ATOST28821.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI16052.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15453.00
0.02%
HEICO CORPHEI2517.00
0.02%
GODADDY INC CLASS AGDDY9109.00
0.02%
AECOMACM8548.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3804.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY4559.00
0.02%
SAMSARA INC CLASS AIOT25827.00
0.02%
CARLYLE GROUP INCCG13839.00
0.02%
HUBSPOT INCHUBS3241.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR7768.00
0.02%
GEN DIGITAL INCGEN35817.00
0.02%
TRADE DESK INC CLASS ATTD30886.00
0.02%
ATLASSIAN CORP CLASS ATEAM10624.00
0.02%
SOLVENTUM CORPSOLV9417.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.02%
DRAFTKINGS INC CLASS ADKNG27514.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT593000.00
0.01%
IONQ INCIONQ19704.00
0.01%
NEWS CORP CLASS ANWSA22234.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5435.00
0.01%
FOX CORP CLASS BFOX9408.00
0.01%
HYATT HOTELS CORP CLASS AH2953.00
0.01%
ERIE INDEMNITY CLASS AERIE1613.00
0.01%
ZILLOW GROUP INC CLASS CZ9845.00
0.01%
HORMEL FOODS CORPHRL18915.00
0.01%
OKLO INC CLASS AOKLO7387.00
0.01%
SNAP INC CLASS ASNAP68144.00
0.00%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP72108.00
0.00%
EUR CASHEUR4362.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INC-16577.00
0.00%
S&P500 EMINI JUN 26ESM622.00

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