Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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iShares MSCI USA ETF USD Acc
SXR4.DE
#521
ETF Rang
€4.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
671,98 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
24.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares MSCI USA ETF USD Acc - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 533

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.62%
NVIDIA CORPNVDA1701280.00
7.00%
APPLE INCAAPL1081946.00
4.63%
MICROSOFT CORPMSFT519880.00
3.72%
AMAZON.COM INCAMZN713294.00
3.31%
BROADCOM INCAVGO331481.00
3.21%
ALPHABET INC CLASS AGOOGL429060.00
2.53%
ALPHABET INC CLASS CGOOG340647.00
2.10%
META PLATFORMS INC CLASS AMETA161841.00
1.87%
MICRON TECHNOLOGY INCMU83110.00
1.83%
TESLA INCTSLA207405.00
1.36%
ADVANCED MICRO DEVICES INCAMD120150.00
1.33%
ELI LILLYLLY59185.00
1.24%
JPMORGAN CHASE & COJPM197939.00
1.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB102491.00
0.98%
EXXON MOBIL CORPXOM306625.00
0.83%
JOHNSON & JOHNSONJNJ177506.00
0.81%
VISA INC CLASS AV123890.00
0.79%
WALMART INCWMT323145.00
0.77%
INTEL CORPORATIONINTC327484.00
0.76%
CISCO SYSTEMS INCCSCO289343.00
0.66%
CATERPILLAR INCCAT34091.00
0.66%
LAM RESEARCH CORPLRCX91480.00
0.65%
COSTCO WHOLESALE CORPCOST32430.00
0.61%
APPLIED MATERIAL INCAMAT58486.00
0.61%
ORACLE CORPORCL126222.00
0.59%
MASTERCARD INC CLASS AMA60344.00
0.59%
ABBVIE INCABBV130351.00
0.54%
BANK OF AMERICA CORPBAC498211.00
0.54%
CHEVRON CORPCVX136024.00
0.53%
UNITEDHEALTH GROUP INCUNH67117.00
0.53%
NETFLIX INCNFLX309889.00
0.50%
GE AEROSPACEGE76692.00
0.50%
PROCTER & GAMBLEPG170360.00
0.48%
HOME DEPOT INCHD73448.00
0.48%
GOLDMAN SACHS GROUP INCGS21935.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR160499.00
0.47%
COCA-COLAKO285480.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM68391.00
0.43%
MERCK & CO INCMRK181333.00
0.43%
TEXAS INSTRUMENT INCTXN66480.00
0.43%
KLA CORPKLAC9595.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM113839.00
0.41%
QUALCOMM INCQCOM78763.00
0.40%
GE VERNOVA INCGEV20068.00
0.39%
MARVELL TECHNOLOGY INCMRVL62789.00
0.38%
MORGAN STANLEYMS86772.00
0.37%
WELLS FARGOWFC227735.00
0.36%
LINDE PLCLIN34140.00
0.36%
RTX CORPRTX99193.00
0.35%
PALO ALTO NETWORKS INCPANW60196.00
0.34%
CITIGROUP INCC125697.00
0.33%
ANALOG DEVICES INCADI36015.00
0.32%
WESTERN DIGITAL CORPWDC25674.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16097.00
0.30%
PEPSICO INCPEP100184.00
0.30%
MCDONALDS CORPMCD52043.00
0.29%
VERIZON COMMUNICATIONS INCVZ303238.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD18363.00
0.28%
AMGEN INCAMGN39832.00
0.28%
ARISTA NETWORKS INCANET77096.00
0.28%
AMPHENOL CORP CLASS AAPH89827.00
0.27%
WALT DISNEYDIS131373.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO27535.00
0.27%
TJX INCTJX81849.00
0.27%
NEXTERA ENERGY INCNEE151638.00
0.25%
AT&T INCT517337.00
0.25%
EATON PLCETN28857.00
0.25%
AMERICAN EXPRESSAXP40038.00
0.25%
BOEINGBA56695.00
0.25%
CORNING INCGLW59220.00
0.25%
GILEAD SCIENCES INCGILD91765.00
0.23%
UNION PACIFIC CORPUNP42978.00
0.23%
ABBOTT LABORATORIESABT129275.00
0.23%
SALESFORCE INCCRM58780.00
0.23%
CONOCOPHILLIPSCOP91486.00
0.22%
PFIZER INCPFE421836.00
0.22%
INTUITIVE SURGICAL INCISRG26208.00
0.22%
CHARLES SCHWAB CORPSCHW122748.00
0.22%
DEEREDE17915.00
0.22%
BLACKROCK INCBLK10576.00
0.22%
WELLTOWER INCWELL52229.00
0.21%
HONEYWELL INTERNATIONAL INCHON45723.00
0.20%
PROLOGIS REIT INCPLD69222.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL22878.00
0.20%
BOOKING HOLDINGS INCBKNG58203.00
0.20%
APPLOVIN CORP CLASS AAPP16700.00
0.20%
UBER TECHNOLOGIES INCUBER131343.00
0.20%
S&P GLOBAL INCSPGI22792.00
0.19%
SERVICENOW INCNOW77919.00
0.18%
VERTIV HOLDINGS CLASS AVRT26650.00
0.18%
ALTRIA GROUP INCMO124769.00
0.18%
NEWMONTNEM80939.00
0.18%
CVS HEALTH CORPCVS92421.00
0.17%
LOWES COMPANIES INCLOW40411.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS20397.00
0.17%
DANAHER CORPDHR46343.00
0.17%
PROGRESSIVE CORPPGR42006.00
0.17%
BRISTOL MYERS SQUIBBBMY148074.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18837.00
0.17%
CHUBBCB25767.00
0.17%
USD CASHUSD8027934.00
0.17%
QUANTA SERVICES INCPWR11144.00
0.17%
STARBUCKS CORPSBUX82913.00
0.17%
ACCENTURE PLC CLASS AACN44675.00
0.16%
EQUINIX REIT INCEQIX7328.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF44086.00
0.16%
LOCKHEED MARTIN CORPLMT15247.00
0.16%
PARKER-HANNIFIN CORPPH9138.00
0.16%
ADOBE INCADBE30327.00
0.16%
TRANE TECHNOLOGIES PLCTT16316.00
0.15%
HOWMET AEROSPACE INCHWM29880.00
0.15%
SOUTHERNSO81941.00
0.15%
STRYKER CORPSYK25037.00
0.15%
FREEPORT MCMORAN INCFCX103912.00
0.15%
MEDTRONIC PLCMDT93933.00
0.15%
FORTINET INCFTNT48537.00
0.15%
BANK OF NEW YORK MELLON CORPBNY50043.00
0.15%
CUMMINS INCCMI10288.00
0.14%
MCKESSON CORPMCK9254.00
0.14%
DUKE ENERGY CORPDUK56227.00
0.14%
SYNOPSYS INCSNPS13468.00
0.14%
T MOBILE US INCTMUS36956.00
0.14%
AUTOMATIC DATA PROCESSING INCADP29291.00
0.14%
CME GROUP INC CLASS ACME26191.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI44540.00
0.14%
ELEVANCE HEALTH INCELV16654.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC29803.00
0.14%
WASTE MANAGEMENT INCWM29710.00
0.13%
AMERICAN TOWER REIT CORPAMT34999.00
0.13%
CSX CORPCSX136374.00
0.13%
WILLIAMS INCWMB87983.00
0.13%
INTUIT INCINTU20194.00
0.13%
CIENA CORPCIEN10063.00
0.13%
COMCAST CORP CLASS ACMCSA264380.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR16491.00
0.13%
SLB NVSLB109050.00
0.13%
VALERO ENERGY CORPVLO23213.00
0.13%
NXP SEMICONDUCTORS NVNXPI18842.00
0.12%
US BANCORPUSB112719.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ97669.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS54897.00
0.12%
CONSTELLATION ENERGY CORPCEG22315.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR3517.00
0.12%
BLACKSTONE INCBX53825.00
0.12%
CLOUDFLARE INC CLASS ANET22360.00
0.12%
DATADOG INC CLASS ADDOG23463.00
0.12%
MARATHON PETROLEUM CORPMPC21953.00
0.12%
EOG RESOURCES INCEOG41348.00
0.12%
3MMMM38277.00
0.12%
ROSS STORES INCROST24646.00
0.12%
GENERAL MOTORSGM70077.00
0.12%
BLOOM ENERGY CLASS A CORPBE19897.00
0.12%
COHERENT CORPCOHR13671.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE41113.00
0.12%
EMERSON ELECTRICEMR40393.00
0.12%
PHILLIPS 66PSX30812.00
0.12%
SNOWFLAKE INCSNOW23179.00
0.12%
MERCADOLIBRE INCMELI3401.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT16701.00
0.12%
OREILLY AUTOMOTIVE INCORLY63288.00
0.12%
MARSH INCMRSH35122.00
0.11%
GENERAL DYNAMICS CORPGD16221.00
0.11%
CIGNACI20116.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL18843.00
0.11%
MOODYS CORPMCO11903.00
0.11%
FEDEX CORPFDX16228.00
0.11%
CRH PUBLIC LIMITED PLCCRH48847.00
0.11%
BOSTON SCIENTIFIC CORPBSX107970.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE93171.00
0.11%
NORTHROP GRUMMAN CORPNOC9733.00
0.11%
NORFOLK SOUTHERN CORPNSC16628.00
0.11%
SHERWIN WILLIAMSSHW16986.00
0.10%
UNITED RENTALS INCURI4749.00
0.10%
ILLINOIS TOOL INCITW19886.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG24073.00
0.10%
AMERICAN ELECTRIC POWER INCAEP38523.00
0.10%
LUMENTUM HOLDINGS INCLITE5173.00
0.10%
MOTOROLA SOLUTIONS INCMSI11786.00
0.10%
MONSTER BEVERAGE CORPMNST54035.00
0.10%
AON PLC CLASS AAON15231.00
0.10%
TRANSDIGM GROUP INCTDG3954.00
0.10%
ECOLAB INCECL18504.00
0.10%
COMFORT SYSTEMS USA INCFIX2549.00
0.10%
TERADYNE INCTER11452.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7557.00
0.10%
COLGATE-PALMOLIVECL54515.00
0.10%
KINDER MORGAN INCKMI147315.00
0.10%
NUCOR CORPNUE17925.00
0.10%
BAKER HUGHES CLASS ABKR71694.00
0.10%
TE CONNECTIVITY PLCTEL21089.00
0.10%
TRUIST FINANCIAL CORPTFC96591.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD16228.00
0.10%
TRAVELERS COMPANIES INCTRV15749.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR24553.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD166694.00
0.09%
ROCKET LAB CORPRKLB39004.00
0.09%
CINTAS CORPCTAS25529.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD52968.00
0.09%
DOORDASH INC CLASS ADASH28133.00
0.09%
AIRBNB INC CLASS AABNB32485.00
0.09%
FLEX LTDFLEX26745.00
0.09%
HCA HEALTHCARE INCHCA11873.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS12252.00
0.09%
FORD MOTOR COF272859.00
0.09%
AFLAC INCAFL36731.00
0.09%
PACCAR INCPCAR36758.00
0.09%
DOMINION ENERGY INCD64220.00
0.09%
SEMPRASRE46621.00
0.09%
TARGET CORPTGT33275.00
0.09%
ON SEMICONDUCTOR CORPON30931.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX13537.00
0.09%
REALTY INCOME REIT CORPO68648.00
0.08%
ALLSTATE CORPALL19325.00
0.08%
WW GRAINGER INCGWW3116.00
0.08%
KKR AND CO INCKKR44117.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO31851.00
0.08%
FASTENALFAST84660.00
0.08%
AUTOZONE INCAZO1275.00
0.08%
TARGA RESOURCES CORPTRGP14795.00
0.08%
ROCKWELL AUTOMATION INCROK8387.00
0.08%
ONEOK INCOKE44542.00
0.08%
EBAY INCEBAY34942.00
0.08%
ARTHUR J GALLAGHERAJG18734.00
0.08%
DEVON ENERGY CORPDVN81986.00
0.08%
CORTEVA INCCTVA48541.00
0.08%
AMETEK INCAME16542.00
0.08%
NIKE INC CLASS BNKE85469.00
0.08%
ELECTRONIC ARTS INCEA18429.00
0.08%
VISTRA CORPVST24067.00
0.08%
EDWARDS LIFESCIENCES CORPEW42821.00
0.08%
XCEL ENERGY INCXEL47217.00
0.08%
CARRIER GLOBAL CORPCARR54032.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP37763.00
0.08%
CHENIERE ENERGY INCLNG15455.00
0.08%
AUTODESK INCADSK15826.00
0.08%
ENTERGY CORPETR33391.00
0.07%
MSCI INCMSCI5650.00
0.07%
ASTERA LABS INCALAB9528.00
0.07%
CARDINAL HEALTH INCCAH17624.00
0.07%
METLIFE INCMET42540.00
0.07%
CENCORA INCCOR13056.00
0.07%
PUBLIC STORAGE REITPSA11328.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12735.00
0.07%
STATE STREET CORPSTT20998.00
0.07%
REPUBLIC SERVICES INCRSG16195.00
0.07%
IDEXX LABORATORIES INCIDXX5780.00
0.07%
FIFTH THIRD BANCORPFITB65411.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY53622.00
0.07%
FERGUSON ENTERPRISES INCFERG14140.00
0.07%
EXELON CORPEXC70318.00
0.07%
STEEL DYNAMICS INCSTLD11480.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL13241.00
0.06%
YUM BRANDS INCYUM20157.00
0.06%
BECTON DICKINSONBDX20129.00
0.06%
WASTE CONNECTIONS INCWCN19339.00
0.06%
CROWN CASTLE INCCCI32914.00
0.06%
CARVANA CLASS ACVNA45581.00
0.06%
NASDAQ INCNDAQ33372.00
0.06%
HUMANA INCHUM8797.00
0.06%
EMCOR GROUP INCEME3424.00
0.06%
BLOCK INC CLASS AXYZ40874.00
0.06%
GARMIN LTDGRMN11944.00
0.06%
JABIL INCJBL7485.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG98718.00
0.06%
AGILENT TECHNOLOGIES INCA20632.00
0.06%
ARCHER DANIELS MIDLANDADM33614.00
0.06%
CBRE GROUP INC CLASS ACBRE22289.00
0.06%
PAYPAL HOLDINGS INCPYPL65793.00
0.06%
NETAPP INCNTAP15422.00
0.06%
CONSOLIDATED EDISON INCED26832.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN17003.00
0.06%
KEURIG DR PEPPER INCKDP90520.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG37929.00
0.06%
DIAMONDBACK ENERGY INCFANG13062.00
0.06%
WEC ENERGY GROUP INCWEC24999.00
0.06%
VULCAN MATERIALSVMC9626.00
0.06%
D R HORTON INCDHI18937.00
0.06%
KROGERKR44609.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR31310.00
0.06%
AMERIPRISE FINANCE INCAMP6176.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9305.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12592.00
0.06%
TWILIO INC CLASS ATWLO11916.00
0.06%
VENTAS REIT INCVTR34196.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG34574.00
0.06%
PG&E CORPPCG158559.00
0.05%
ROPER TECHNOLOGIES INCROP7906.00
0.05%
PRUDENTIAL FINANCIAL INCPRU25861.00
0.05%
SYSCO CORPSYY34618.00
0.05%
M&T BANK CORPMTB12157.00
0.05%
WATERS CORPWAT6841.00
0.05%
HARTFORD INSURANCE GROUP INCHIG20570.00
0.05%
IRON MOUNTAIN INCIRM20217.00
0.05%
AXON ENTERPRISE INCAXON5326.00
0.05%
CARNIVAL CORP LTDCCL94220.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4381.00
0.05%
EQT CORPEQT46467.00
0.05%
FIRST SOLAR INCFSLR7950.00
0.05%
HALLIBURTONHAL61306.00
0.05%
ZOETIS INC CLASS AZTS32267.00
0.05%
QNITY ELECTRONICS INCQ15837.00
0.05%
NORTHERN TRUST CORPNTRS14371.00
0.05%
STRATEGY INC CLASS AMSTR18883.00
0.05%
IQVIA HOLDINGS INCIQV13092.00
0.05%
KIMBERLY CLARK CORPKMB25070.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11057.00
0.05%
ARCH CAPITAL GROUP LTDACGL26702.00
0.05%
HUNTINGTON BANCSHARES INCHBAN147196.00
0.05%
KENVUE INCKVUE136826.00
0.05%
COREWEAVE INC CLASS ACRWV20714.00
0.05%
MONGODB INC CLASS AMDB6214.00
0.05%
BIOGEN INCBIIB11669.00
0.05%
FISERV INCFISV41210.00
0.05%
CBOE GLOBAL MARKETS INCCBOE7880.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3573.00
0.05%
PAYCHEX INCPAYX22422.00
0.05%
AMEREN CORPAEE20704.00
0.05%
WORKDAY INC CLASS AWDAY14964.00
0.05%
DOVER CORPDOV10184.00
0.05%
CENTENE CORPCNC36308.00
0.04%
RAYMOND JAMES INCRJF14480.00
0.04%
DTE ENERGYDTE14836.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG34152.00
0.04%
EXPEDIA GROUP INCEXPE9279.00
0.04%
TAPESTRY INCTPR14968.00
0.04%
CASEYS GENERAL STORES INCCASY2683.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR14498.00
0.04%
ATMOS ENERGY CORPATO12263.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV11486.00
0.04%
COPART INCCPRT67521.00
0.04%
DEXCOM INCDXCM27948.00
0.04%
FAIR ISAAC CORPFICO1722.00
0.04%
TECHNIPFMC PLCFTI29476.00
0.04%
VICI PPTYS INCVICI72871.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC32016.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16121.00
0.04%
INGERSOLL RAND INCIR28299.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH36778.00
0.04%
CURTISS WRIGHT CORPCW2672.00
0.04%
OTIS WORLDWIDE CORPOTIS27853.00
0.04%
PPG INDUSTRIES INCPPG17453.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV11815.00
0.04%
CENTERPOINT ENERGY INCCNP46455.00
0.04%
EDISON INTERNATIONALEIX27224.00
0.04%
AMRIZE AGAMRZ35560.00
0.04%
FABRINETFN2640.00
0.04%
F5 INCFFIV4715.00
0.04%
NATERA INCNTRA8880.00
0.04%
SYNCHRONY FINANCIALSYF27326.00
0.04%
RESMED INCRMD10052.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM17577.00
0.04%
NRG ENERGY INCNRG13952.00
0.04%
EVERSOURCE ENERGYES27332.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG18403.00
0.04%
VERISIGN INCVRSN6252.00
0.04%
HP INCHPQ71006.00
0.04%
XPO INCXPO8435.00
0.04%
FTAI AVIATION LTDFTAI7456.00
0.04%
HERSHEY FOODSHSY10051.00
0.04%
XYLEM INCXYL16559.00
0.04%
ILLUMINA INCILMN10557.00
0.04%
AMERICAN WATER WORKS INCAWK14570.00
0.04%
REGIONS FINANCIAL CORPRF65806.00
0.04%
WILLIAMS SONOMA INCWSM8690.00
0.04%
VERISK ANALYTICS INCVRSK10055.00
0.04%
PPL CORPPPL51098.00
0.04%
WILLIS TOWERS WATSON PLCWTW7120.00
0.04%
EVERPURE INC CLASS AP22090.00
0.04%
DOLLAR TREE INCDLTR15720.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB9603.00
0.04%
AST SPACEMOBILE INC CLASS AASTS16330.00
0.04%
FIRSTENERGY CORPFE38459.00
0.04%
DARDEN RESTAURANTS INCDRI8806.00
0.04%
HUBBELL INCHUBB3599.00
0.04%
ROBLOX CORP CLASS ARBLX39902.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX31294.00
0.04%
UNITED THERAPEUTICS CORPUTHR3124.00
0.04%
DOW INCDOW48467.00
0.04%
CINCINNATI FINANCIAL CORPCINF10852.00
0.04%
OMNICOM GROUP INCOMC23237.00
0.04%
CORPAY INCCPAY4849.00
0.04%
PULTEGROUP INCPHM14525.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5357.00
0.04%
ULTA BEAUTY INCULTA3590.00
0.04%
SUPER MICRO COMPUTER INCSMCI35635.00
0.03%
METTLER TOLEDO INCMTD1430.00
0.03%
MASTEC INCMTZ4502.00
0.03%
MARKEL GROUP INCMKL934.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9160.00
0.03%
SOFI TECHNOLOGIES INCSOFI99260.00
0.03%
TEXAS PACIFIC LAND CORPTPL4068.00
0.03%
REVOLUTION MEDICINES INCRVMD10537.00
0.03%
CHURCH AND DWIGHT INCCHD17631.00
0.03%
EQUITY RESIDENTIAL REITEQR24566.00
0.03%
NISOURCE INCNI35593.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11947.00
0.03%
DOLLAR GENERAL CORPDG15301.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10091.00
0.03%
ENTEGRIS INCENTG11362.00
0.03%
RELIANCE STEEL & ALUMINUMRS4048.00
0.03%
LABCORP HOLDINGS INCLH6153.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5687.00
0.03%
EXPAND ENERGY CORPEXE17461.00
0.03%
PACKAGING CORP OF AMERICAPKG7037.00
0.03%
OKTA INC CLASS AOKTA12593.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7986.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS38370.00
0.03%
IREN LTDIREN23922.00
0.03%
INSMED INCINSM15018.00
0.03%
SMURFIT WESTROCK PLCSW36961.00
0.03%
EQUIFAX INCEFX9139.00
0.03%
CMS ENERGY CORPCMS21945.00
0.03%
DUPONT DE NEMOURS INCDD31918.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5340.00
0.03%
FORTIVE CORPFTV24882.00
0.03%
T ROWE PRICE GROUP INCTROW14356.00
0.03%
STERISSTE6952.00
0.03%
QUEST DIAGNOSTICS INCDGX7526.00
0.03%
BURLINGTON STORES INCBURL4409.00
0.03%
KEYCORPKEY68828.00
0.03%
IONQ INCIONQ21048.00
0.03%
KRAFT HEINZKHC62723.00
0.03%
VERALTO CORPVLTO16633.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16130.00
0.03%
WEYERHAEUSER REITWY56919.00
0.03%
ALLIANT ENERGY CORPLNT19623.00
0.03%
LENNAR A CORP CLASS ALEN15383.00
0.03%
SNAP ON INCSNA3613.00
0.03%
COEUR MINING INCCDE74877.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH15861.00
0.03%
ESTEE LAUDER INC CLASS AEL16321.00
0.03%
CDW CORPCDW9718.00
0.03%
GENERAL MILLS INCGIS41391.00
0.03%
BUNGE GLOBAL SABG10089.00
0.03%
INCYTE CORPINCY13487.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4717.00
0.03%
LENNOX INTERNATIONAL INCLII2531.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM19329.00
0.03%
GLOBAL PAYMENTS INCGPN18859.00
0.03%
LAS VEGAS SANDS CORPLVS25146.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT12691.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8355.00
0.03%
EVERGY INCEVRG15690.00
0.03%
CF INDUSTRIES HOLDINGS INCCF10909.00
0.03%
REDDIT INC CLASS ARDDT7486.00
0.03%
KIMCO REALTY REIT CORPKIM53037.00
0.03%
HEICO CORP CLASS AHEIA5184.00
0.03%
IDEX CORPIEX5813.00
0.03%
AMCOR PLCAMCR33014.00
0.03%
LOEWS CORPL11935.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7533.00
0.03%
TEXTRON INCTXT13554.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8133.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF16766.00
0.03%
PTC INCPTC8795.00
0.03%
MASCO CORPMAS17622.00
0.03%
ECHOSTAR CORP CLASS ASATS10047.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB17974.00
0.03%
APTIV PLCAPTV15725.00
0.02%
CARLISLE COMPANIES INCCSL3486.00
0.02%
INTERNATIONAL PAPERIP35702.00
0.02%
INVITATION HOMES INCINVH40879.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN64819.00
0.02%
NVR INCNVR193.00
0.02%
WR BERKLEY CORPWRB17960.00
0.02%
BROWN & BROWN INCBRO21104.00
0.02%
TRACTOR SUPPLYTSCO39615.00
0.02%
ATLASSIAN CORP CLASS ATEAM11352.00
0.02%
TYSON FOODS INC CLASS ATSN20136.00
0.02%
LEIDOS HOLDINGS INCLDOS9117.00
0.02%
DECKERS OUTDOOR CORPDECK10540.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA573.00
0.02%
EVEREST GROUP LTDEG3456.00
0.02%
BEST BUY INCBBY15267.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY51421.00
0.02%
LULULEMON ATHLETICA INCLULU8419.00
0.02%
SUN COMMUNITIES REIT INCSUI8782.00
0.02%
JACOBS SOLUTIONS INCJ8691.00
0.02%
NORDSON CORPNDSN3614.00
0.02%
W. P. CAREY REIT INCWPC14085.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10886.00
0.02%
FOX CORP CLASS AFOXA15781.00
0.02%
GEN DIGITAL INCGEN38267.00
0.02%
SAMSARA INC CLASS AIOT27607.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7553.00
0.02%
DELTA AIR LINES INCDAL12666.00
0.02%
ZSCALER INCZS7414.00
0.02%
COSTAR GROUP INCCSGP29531.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL10946.00
0.02%
PENTAIRPNR13683.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14370.00
0.02%
DICKS SPORTING INCDKS4288.00
0.02%
TRIMBLE INCTRMB17093.00
0.02%
TYLER TECHNOLOGIES INCTYL3115.00
0.02%
MEDLINE INC CLASS AMDLN27226.00
0.02%
REGENCY CENTERS REIT CORPREG12293.00
0.02%
BALL CORPBALL17654.00
0.02%
ROLLINS INCROL20256.00
0.02%
RPM INTERNATIONAL INCRPM8688.00
0.02%
GENUINE PARTSGPC9155.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR6921.00
0.02%
AVERY DENNISON CORPAVY5688.00
0.02%
TRANSUNIONTRU12765.00
0.02%
TRADEWEB MARKETS INC CLASS ATW8817.00
0.02%
HEICO CORPHEI2685.00
0.02%
ROCKET COMPANIES INC CLASS ARKT65833.00
0.02%
GRACO INCGGG11485.00
0.02%
COOPER INCCOO13596.00
0.02%
WATSCO INCWSO2216.00
0.02%
CNH INDUSTRIAL N.V. NVCNH71775.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17144.00
0.02%
ALLEGION PLCALLE6021.00
0.02%
DOMINOS PIZZA INCDPZ2537.00
0.02%
TOAST INC CLASS ATOST30795.00
0.02%
SHARKNINJA INCSN6274.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16294.00
0.02%
CLOROXCLX8348.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
INSULET CORPPODD4850.00
0.01%
CARLYLE GROUP INCCG14791.00
0.01%
NEWS CORP CLASS ANWSA23760.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5799.00
0.01%
HYATT HOTELS CORP CLASS AH3149.00
0.01%
FOX CORP CLASS BFOX10052.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT561000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG20206.00
0.01%
ERIE INDEMNITY CLASS AERIE1725.00
0.00%
GBP CASHGBP83572.00
0.00%
EUR CASHEUR4447.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INC-16577.00
0.00%
S&P500 EMINI JUN 26ESM621.00

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