Companies:
10,583
total market cap:
ยฃ105.198 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#590
ETF rank
ยฃ2.65 B
Marketcap
๐ช๐บ EU
Market
ยฃ525.87
Share price
-0.67%
Change (1 day)
8.33%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI USA ETF USD Acc - Holdings
Etf holdings as of
February 25, 2026
Number of holdings:
550
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
NVIDIA CORP
NVDA
1449308.00
6.72%
APPLE INC
AAPL
885167.00
4.67%
MICROSOFT CORP
MSFT
421160.00
3.34%
AMAZON COM INC
AMZN
572929.00
3.01%
ALPHABET INC CLASS A
GOOGL
347017.00
2.53%
ALPHABET INC CLASS C
GOOG
291982.00
2.46%
BROADCOM INC
AVGO
267238.00
2.34%
META PLATFORMS INC CLASS A
META
129480.00
1.95%
TESLA INC
TSLA
168461.00
1.38%
JPMORGAN CHASE & CO
JPM
163842.00
1.37%
ELI LILLY
LLY
47964.00
1.12%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
82104.00
1.05%
EXXON MOBIL CORP
XOM
254040.00
0.98%
JOHNSON & JOHNSON
JNJ
144004.00
0.91%
WALMART INC
WMT
261263.00
0.88%
VISA INC CLASS A
V
101696.00
0.80%
MICRON TECHNOLOGY INC
MU
66986.00
0.73%
COSTCO WHOLESALE CORP
COST
26396.00
0.72%
MASTERCARD INC CLASS A
MA
50872.00
0.66%
ABBVIE INC
ABBV
105119.00
0.63%
PROCTER & GAMBLE
PG
140014.00
0.62%
HOME DEPOT INC
HD
59380.00
0.61%
GE AEROSPACE
GE
63870.00
0.60%
BANK OF AMERICA CORP
BAC
419415.00
0.59%
CATERPILLAR INC
CAT
28009.00
0.59%
CHEVRON CORP
CVX
114892.00
0.58%
NETFLIX INC
NFLX
254722.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
97044.00
0.54%
COCA-COLA
KO
241846.00
0.52%
CISCO SYSTEMS INC
CSCO
237835.00
0.52%
LAM RESEARCH CORP
LRCX
75178.00
0.52%
APPLIED MATERIAL INC
AMAT
47220.00
0.51%
MERCK & CO INC
MRK
149033.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
134705.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
93555.00
0.46%
GOLDMAN SACHS GROUP INC
GS
18035.00
0.46%
WELLS FARGO
WFC
190537.00
0.43%
RTX CORP
RTX
79343.00
0.43%
UNITEDHEALTH GROUP INC
UNH
54347.00
0.42%
ORACLE CORP
ORCL
101885.00
0.40%
GE VERNOVA INC
GEV
16480.00
0.40%
LINDE PLC
LIN
28056.00
0.39%
MCDONALDS CORP
MCD
42761.00
0.38%
PEPSICO INC
PEP
80575.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
55093.00
0.35%
INTEL CORPORATION CORP
INTC
269136.00
0.35%
CITIGROUP INC
C
110344.00
0.34%
MORGAN STANLEY
MS
71322.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
249203.00
0.34%
AMGEN INC
AMGN
31831.00
0.34%
KLA CORP
KLAC
7879.00
0.33%
AT&T INC
T
425105.00
0.33%
ABBOTT LABORATORIES
ABT
102589.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
22621.00
0.32%
NEXTERA ENERGY INC
NEE
121636.00
0.32%
TEXAS INSTRUMENT INC
TXN
53559.00
0.31%
WALT DISNEY
DIS
107963.00
0.31%
AMERICAN EXPRESS
AXP
33856.00
0.30%
AMPHENOL CORP CLASS A
APH
71679.00
0.30%
SALESFORCE INC
CRM
57023.00
0.30%
INTUITIVE SURGICAL INC
ISRG
21528.00
0.30%
GILEAD SCIENCES INC
GILD
73076.00
0.30%
BOEING
BA
46627.00
0.30%
ANALOG DEVICES INC
ADI
29619.00
0.29%
TJX INC
TJX
67257.00
0.28%
CHARLES SCHWAB CORP
SCHW
104118.00
0.27%
DEERE
DE
15473.00
0.26%
QUALCOMM INC
QCOM
65373.00
0.26%
BLACKROCK INC
BLK
8704.00
0.26%
UNION PACIFIC CORP
UNP
35328.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
37605.00
0.25%
PFIZER INC
PFE
334656.00
0.25%
EATON PLC
ETN
23709.00
0.24%
LOWES COMPANIES INC
LOW
33229.00
0.24%
UBER TECHNOLOGIES INC
UBER
118273.00
0.23%
ARISTA NETWORKS INC
ANET
63362.00
0.23%
WELLTOWER INC
WELL
40103.00
0.23%
NEWMONT
NEM
66499.00
0.23%
CONOCOPHILLIPS
COP
75176.00
0.22%
CORNING INC
GLW
50564.00
0.22%
LOCKHEED MARTIN CORP
LMT
12517.00
0.22%
BOOKING HOLDINGS INC
BKNG
1927.00
0.22%
DANAHER CORP
DHR
38069.00
0.22%
S&P GLOBAL INC
SPGI
18736.00
0.22%
STRYKER CORP
SYK
20589.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
38401.00
0.21%
PROLOGIS REIT INC
PLD
54759.00
0.21%
PARKER-HANNIFIN CORP
PH
7500.00
0.21%
CHUBB LTD
CB
22632.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
15483.00
0.21%
MEDTRONIC PLC
MDT
77198.00
0.21%
BRISTOL MYERS SQUIBB
BMY
121665.00
0.20%
MCKESSON CORP
MCK
7616.00
0.20%
ALTRIA GROUP INC
MO
102512.00
0.20%
PROGRESSIVE CORP
PGR
34514.00
0.19%
ACCENTURE PLC CLASS A
ACN
36713.00
0.19%
COMCAST CORP CLASS A
CMCSA
227004.00
0.19%
PALO ALTO NETWORKS INC
PANW
48209.00
0.18%
STARBUCKS CORP
SBUX
68141.00
0.18%
T MOBILE US INC
TMUS
30398.00
0.18%
CME GROUP INC CLASS A
CME
21511.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
88706.00
0.18%
ADOBE INC
ADBE
24939.00
0.18%
SERVICENOW INC
NOW
60979.00
0.18%
INTUIT INC
INTU
16606.00
0.17%
USD CASH
USD
6286194.00
0.17%
TRANE TECHNOLOGIES PLC
TT
13430.00
0.17%
SOUTHERN
SO
64349.00
0.17%
HOWMET AEROSPACE INC
HWM
23334.00
0.17%
CONSTELLATION ENERGY CORP
CEG
18337.00
0.17%
WESTERN DIGITAL CORP
WDC
20510.00
0.17%
DUKE ENERGY CORP
DUK
46222.00
0.16%
FREEPORT MCMORAN INC
FCX
85382.00
0.16%
APPLOVIN CORP CLASS A
APP
13736.00
0.16%
CVS HEALTH CORP
CVS
75932.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
39051.00
0.16%
NORTHROP GRUMMAN CORP
NOC
8017.00
0.15%
WASTE MANAGEMENT INC
WM
24402.00
0.15%
EQUINIX REIT INC
EQIX
5724.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
15087.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
20808.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
33777.00
0.15%
FEDEX CORP
FDX
14082.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
12705.00
0.15%
WILLIAMS INC
WMB
72278.00
0.15%
HCA HEALTHCARE INC
HCA
9767.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
43738.00
0.14%
MARSH INC
MRSH
28876.00
0.14%
BLACKSTONE INC
BX
44221.00
0.14%
3M
MMM
31476.00
0.14%
US BANCORP
USB
92586.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
24061.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
23080.00
0.14%
ILLINOIS TOOL INC
ITW
17348.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14363.00
0.14%
SHERWIN WILLIAMS
SHW
13944.00
0.14%
AMERICAN TOWER REIT CORP
AMT
27251.00
0.14%
SYNOPSYS INC
SNPS
11050.00
0.14%
EMERSON ELECTRIC
EMR
33204.00
0.14%
QUANTA SERVICES INC
PWR
8752.00
0.14%
MERCADOLIBRE INC
MELI
2777.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
6231.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
15489.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
40161.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
80232.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
42338.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
15947.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
52019.00
0.13%
CUMMINS INC
CMI
8001.00
0.13%
GENERAL MOTORS
GM
57572.00
0.13%
CSX CORP
CSX
112010.00
0.13%
CIGNA
CI
16528.00
0.13%
ECOLAB INC
ECL
15228.00
0.13%
SLB NV
SLB
89583.00
0.13%
GENERAL DYNAMICS CORP
GD
13335.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
9680.00
0.13%
MOODYS CORP
MCO
9797.00
0.13%
ELEVANCE HEALTH INC
ELV
13690.00
0.12%
NIKE INC CLASS B
NKE
70210.00
0.12%
COLGATE-PALMOLIVE
CL
44806.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
13737.00
0.12%
NORFOLK SOUTHERN CORP
NSC
13664.00
0.12%
TRANSDIGM GROUP INC
TDG
3252.00
0.12%
TE CONNECTIVITY PLC
TEL
17345.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
31655.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
51611.00
0.12%
EOG RESOURCES INC
EOG
34001.00
0.11%
CINTAS CORP
CTAS
20999.00
0.11%
ROSS STORES INC
ROST
20272.00
0.11%
AON PLC CLASS A
AON
12501.00
0.11%
TRUIST FINANCIAL CORP
TFC
79335.00
0.11%
DOORDASH INC CLASS A
DASH
23135.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
19777.00
0.11%
KINDER MORGAN INC
KMI
120994.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
136886.00
0.11%
TRAVELERS COMPANIES INC
TRV
12941.00
0.11%
CENCORA INC
COR
10716.00
0.11%
PHILLIPS
PSX
25342.00
0.11%
AUTOZONE INC
AZO
1041.00
0.11%
BAKER HUGHES CLASS A
BKR
58877.00
0.11%
VALERO ENERGY CORP
VLO
19073.00
0.11%
MONSTER BEVERAGE CORP
MNST
44404.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
11119.00
0.10%
PACCAR INC
PCAR
30202.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
13342.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
15488.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
20179.00
0.10%
SEMPRA
SRE
38317.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
2893.00
0.10%
MARATHON PETROLEUM CORP
MPC
18047.00
0.10%
AIRBNB INC CLASS A
ABNB
26700.00
0.10%
KKR AND CO INC
KKR
36229.00
0.10%
VISTRA CORP
VST
19771.00
0.10%
REALTY INCOME REIT CORP
O
52077.00
0.09%
ZOETIS INC CLASS A
ZTS
26491.00
0.09%
AFLAC INC
AFL
30175.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
43503.00
0.09%
ARTHUR J GALLAGHER
AJG
15380.00
0.09%
DOMINION ENERGY INC
D
52741.00
0.09%
ALLSTATE CORP
ALL
15893.00
0.09%
UNITED RENTALS INC
URI
3891.00
0.09%
CARDINAL HEALTH INC
CAH
14504.00
0.09%
FORD MOTOR CO
F
223971.00
0.09%
TERADYNE INC
TER
9424.00
0.09%
SNOWFLAKE INC
SNOW
19039.00
0.09%
TARGET CORP
TGT
27341.00
0.09%
AMETEK INC
AME
13578.00
0.09%
CLOUDFLARE INC CLASS A
NET
18376.00
0.09%
IDEXX LABORATORIES INC
IDXX
4766.00
0.09%
FASTENAL
FAST
69530.00
0.09%
CORTEVA INC
CTVA
39864.00
0.09%
FORTINET INC
FTNT
39866.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
26153.00
0.08%
ELECTRONIC ARTS INC
EA
15153.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
10068.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
81067.00
0.08%
FERGUSON ENTERPRISES INC
FERG
11644.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2081.00
0.08%
ONEOK INC
OKE
36576.00
0.08%
CARRIER GLOBAL CORP
CARR
48871.00
0.08%
BECTON DICKINSON
BDX
16541.00
0.08%
REPUBLIC SERVICES INC
RSG
13309.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
35166.00
0.08%
AUTODESK INC
ADSK
13018.00
0.08%
CIENA CORP
CIEN
8269.00
0.08%
XCEL ENERGY INC
XEL
34926.00
0.08%
ENTERGY CORP
ETR
27448.00
0.08%
WW GRAINGER INC
GWW
2570.00
0.08%
EXELON CORP
EXC
57751.00
0.08%
CHENIERE ENERGY INC
LNG
12725.00
0.08%
TARGA RESOURCES CORP
TRGP
12143.00
0.08%
PUBLIC STORAGE REIT
PSA
9300.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
34721.00
0.08%
ROCKWELL AUTOMATION INC
ROK
6905.00
0.08%
FIFTH THIRD BANCORP
FITB
53708.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10473.00
0.08%
YUM BRANDS INC
YUM
16569.00
0.08%
D R HORTON INC
DHI
17327.00
0.07%
CBRE GROUP INC CLASS A
CBRE
18305.00
0.07%
WASTE CONNECTIONS INC
WCN
15907.00
0.07%
METLIFE INC
MET
34947.00
0.07%
NUCOR CORP
NUE
14727.00
0.07%
MSCI INC
MSCI
4636.00
0.07%
PAYPAL HOLDINGS INC
PYPL
54019.00
0.07%
SYSCO CORP
SYY
28441.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
7667.00
0.07%
CARVANA CLASS A
CVNA
7479.00
0.07%
GARMIN LTD
GRMN
9838.00
0.07%
KROGER
KR
36634.00
0.07%
CONSOLIDATED EDISON INC
ED
22059.00
0.07%
EBAY INC
EBAY
28698.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
28399.00
0.07%
AMERIPRISE FINANCE INC
AMP
5084.00
0.07%
PG&E CORP
PCG
130128.00
0.07%
VENTAS REIT INC
VTR
28089.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
3601.00
0.07%
VULCAN MATERIALS
VMC
7910.00
0.07%
NRG ENERGY INC
NRG
13014.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
16904.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
31033.00
0.06%
CROWN CASTLE INC
CCI
27040.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
18816.00
0.06%
NASDAQ INC
NDAQ
27417.00
0.06%
AXON ENTERPRISE INC
AXON
4390.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
13018.00
0.06%
STATE STREET CORP
STT
17254.00
0.06%
EQT CORP
EQT
38162.00
0.06%
KIMBERLY CLARK CORP
KMB
20600.00
0.06%
EMCOR GROUP INC
EME
2800.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12195.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
44036.00
0.06%
KEURIG DR PEPPER INC
KDP
74281.00
0.06%
ROPER TECHNOLOGIES INC
ROP
6502.00
0.06%
ROBLOX CORP CLASS A
RBLX
32775.00
0.06%
M&T BANK CORP
MTB
9973.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
26295.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
21931.00
0.06%
INGERSOLL RAND INC
IR
23225.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
21244.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
10330.00
0.06%
AGILENT TECHNOLOGIES INC
A
16966.00
0.06%
KENVUE INC
KVUE
112289.00
0.06%
STRATEGY INC CLASS A
MSTR
15529.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
10901.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
120781.00
0.06%
WEC ENERGY GROUP INC
WEC
18073.00
0.06%
RESMED INC
RMD
8258.00
0.06%
FISERV INC
FISV
33853.00
0.06%
OTIS WORLDWIDE CORP
OTIS
22857.00
0.06%
ULTA BEAUTY INC
ULTA
2966.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
2949.00
0.06%
COPART INC
CPRT
55409.00
0.05%
CARNIVAL CORP
CCL
62557.00
0.05%
DOLLAR GENERAL CORP
DG
12571.00
0.05%
METTLER TOLEDO INC
MTD
1404.00
0.05%
TAPESTRY INC
TPR
12316.00
0.05%
DOVER CORP
DOV
8390.00
0.05%
AMEREN CORP
AEE
17038.00
0.05%
HERSHEY FOODS
HSY
8257.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
25714.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
6476.00
0.05%
RAYMOND JAMES INC
RJF
11906.00
0.05%
DATADOG INC CLASS A
DDOG
16977.00
0.05%
ARCHER DANIELS MIDLAND
ADM
27595.00
0.05%
IRON MOUNTAIN INC
IRM
16629.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30200.00
0.05%
AMRIZE AG
AMRZ
29214.00
0.05%
INSMED INC
INSM
12366.00
0.05%
ATMOS ENERGY CORP
ATO
10079.00
0.05%
FAIR ISAAC CORP
FICO
1410.00
0.05%
STEEL DYNAMICS INC
STLD
9452.00
0.05%
VICI PPTYS INC
VICI
59813.00
0.05%
ROCKET LAB CORP
RKLB
25727.00
0.05%
DIAMONDBACK ENERGY INC
FANG
10722.00
0.05%
WATERS CORP
WAT
5593.00
0.05%
DTE ENERGY
DTE
12184.00
0.05%
HALLIBURTON
HAL
50310.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
28044.00
0.05%
ON SEMICONDUCTOR CORP
ON
25383.00
0.05%
PPG INDUSTRIES INC
PPG
14333.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
11924.00
0.05%
XYLEM INC
XYL
13595.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
5872.00
0.05%
BLOCK INC CLASS A
XYZ
33560.00
0.05%
IQVIA HOLDINGS INC
IQV
10752.00
0.05%
NORTHERN TRUST CORP
NTRS
11797.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
3366.00
0.05%
JABIL INC
JBL
6159.00
0.05%
TRACTOR SUPPLY
TSCO
32537.00
0.05%
EDISON INTERNATIONAL
EIX
22364.00
0.05%
EVERSOURCE ENERGY
ES
22443.00
0.05%
PAYCHEX INC
PAYX
18420.00
0.05%
DEXCOM INC
DXCM
22935.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
9458.00
0.05%
DOLLAR TREE INC
DLTR
12912.00
0.05%
CENTERPOINT ENERGY INC
CNP
38118.00
0.05%
WORKDAY INC CLASS A
WDAY
12312.00
0.05%
SYNCHRONY FINANCIAL
SYF
22437.00
0.04%
VERISK ANALYTICS INC
VRSK
8261.00
0.04%
MARKEL GROUP INC
MKL
778.00
0.04%
MONGODB INC CLASS A
MDB
5122.00
0.04%
AMERICAN WATER WORKS INC
AWK
11996.00
0.04%
PULTEGROUP INC
PHM
11951.00
0.04%
PPL CORP
PPL
41937.00
0.04%
FIRSTENERGY CORP
FE
31574.00
0.04%
OMNICOM GROUP INC
OMC
19079.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
76456.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
13235.00
0.04%
HUBBELL INC
HUBB
2975.00
0.04%
REGIONS FINANCIAL CORP
RF
53999.00
0.04%
QNITY ELECTRONICS INC
Q
13029.00
0.04%
EXPEDIA GROUP INC
EXPE
7641.00
0.04%
NATERA INC
NTRA
7320.00
0.04%
DEVON ENERGY CORP
DVN
36300.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
31502.00
0.04%
DARDEN RESTAURANTS INC
DRI
7246.00
0.04%
BIOGEN INC
BIIB
8015.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
9841.00
0.04%
EXPAND ENERGY CORP
EXE
14341.00
0.04%
ESTEE LAUDER INC CLASS A
EL
13435.00
0.04%
GENERAL MILLS INC
GIS
34001.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
9709.00
0.04%
CHURCH AND DWIGHT INC
CHD
14511.00
0.04%
WILLIAMS SONOMA INC
WSM
7130.00
0.04%
EQUIFAX INC
EFX
7501.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
8902.00
0.04%
FLEX LTD
FLEX
21963.00
0.04%
STERIS
STE
5704.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
15127.00
0.04%
LABCORP HOLDINGS INC
LH
5061.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
7887.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
4404.00
0.04%
LENNAR A CORP CLASS A
LEN
12653.00
0.04%
WR BERKLEY CORP
WRB
19508.00
0.04%
SMURFIT WESTROCK PLC
SW
30349.00
0.04%
CMS ENERGY CORP
CMS
18018.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
2578.00
0.04%
FIRST SOLAR INC
FSLR
6546.00
0.04%
NISOURCE INC
NI
29217.00
0.04%
PACKAGING CORP OF AMERICA
PKG
5789.00
0.04%
PURE STORAGE INC CLASS A
PSTG
18132.00
0.04%
DUPONT DE NEMOURS INC
DD
26195.00
0.04%
COTERRA ENERGY INC
CTRA
44245.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
7522.00
0.04%
AMCOR PLC
AMCR
27104.00
0.04%
CORPAY INC
CPAY
3991.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
13053.00
0.04%
APTIV PLC
APTV
16984.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6582.00
0.04%
NETAPP INC
NTAP
12692.00
0.04%
VERALTO CORP
VLTO
13669.00
0.04%
QUEST DIAGNOSTICS INC
DGX
6200.00
0.04%
ENTEGRIS INC
ENTG
9334.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5673.00
0.04%
INTERNATIONAL PAPER
IP
29326.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
20175.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
640.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
66105.00
0.04%
HUMANA INC
HUM
7237.00
0.04%
CENTENE CORP
CNC
29806.00
0.04%
LEIDOS HOLDINGS INC
LDOS
7479.00
0.04%
LULULEMON ATHLETICA INC
LULU
6937.00
0.04%
KRAFT HEINZ
KHC
51460.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
10429.00
0.03%
BALL CORP
BALL
18835.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
14457.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6873.00
0.03%
BROWN & BROWN INC
BRO
17360.00
0.03%
KEYCORP
KEY
56445.00
0.03%
GLOBAL PAYMENTS INC
GPN
15505.00
0.03%
DOW INC
DOW
39746.00
0.03%
FORTIVE CORP
FTV
20411.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
13244.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
8297.00
0.03%
TWILIO INC CLASS A
TWLO
9810.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
25695.00
0.03%
SNAP ON INC
SNA
2989.00
0.03%
ALLIANT ENERGY CORP
LNT
16113.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11936.00
0.03%
T ROWE PRICE GROUP INC
TROW
12013.00
0.03%
WEYERHAEUSER REIT
WY
46696.00
0.03%
LAS VEGAS SANDS CORP
LVS
20638.00
0.03%
PENTAIR
PNR
11265.00
0.03%
CARLISLE COMPANIES INC
CSL
2862.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9107.00
0.03%
BURLINGTON STORES INC
BURL
3629.00
0.03%
PTC INC
PTC
7235.00
0.03%
LENNOX INTERNATIONAL INC
LII
2063.00
0.03%
HOLOGIC INC
HOLX
14773.00
0.03%
INCYTE CORP
INCY
11069.00
0.03%
VERISIGN INC
VRSN
5160.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13802.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
4421.00
0.03%
COSTAR GROUP INC
CSGP
24247.00
0.03%
TEXTRON INC
TXT
11136.00
0.03%
LOEWS CORP
L
9829.00
0.03%
HEICO CORP CLASS A
HEIA
4248.00
0.03%
F5 INC
FFIV
3857.00
0.03%
EVERGY INC
EVRG
12882.00
0.03%
NVR INC
NVR
146.00
0.03%
HP INC
HPQ
58232.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
3346.00
0.03%
ILLUMINA INC
ILMN
8685.00
0.03%
MASCO CORP
MAS
14502.00
0.03%
TYSON FOODS INC CLASS A
TSN
16548.00
0.03%
DECKERS OUTDOOR CORP
DECK
8668.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4673.00
0.03%
KIMCO REALTY REIT CORP
KIM
43487.00
0.03%
BUNGE GLOBAL
BG
8295.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
3859.00
0.03%
ASTERA LABS INC
ALAB
7812.00
0.03%
INSULET CORP
PODD
3992.00
0.03%
IDEX CORP
IEX
4799.00
0.03%
COREWEAVE INC CLASS A
CRWV
10083.00
0.03%
ROLLINS INC
ROL
16668.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
29258.00
0.03%
CDW CORP
CDW
8002.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
42179.00
0.03%
SUN COMMUNITIES REIT INC
SUI
7222.00
0.03%
JACOBS SOLUTIONS INC
J
7131.00
0.03%
EVEREST GROUP LTD
EG
2832.00
0.03%
ZSCALER INC
ZS
6088.00
0.03%
TRIMBLE INC
TRMB
14051.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
53967.00
0.03%
COOPER INC
COO
11178.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
13408.00
0.03%
REDDIT INC CLASS A
RDDT
6160.00
0.02%
AVERY DENNISON CORP
AVY
4674.00
0.02%
ECHOSTAR CORP CLASS A
SATS
8253.00
0.02%
GENUINE PARTS
GPC
7517.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
7257.00
0.02%
GRACO INC
GGG
9457.00
0.02%
NORDSON CORP
NDSN
2990.00
0.02%
CLOROX
CLX
6866.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2569.00
0.02%
INVITATION HOMES INC
INVH
33567.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
11796.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
8936.00
0.02%
W. P. CAREY REIT INC
WPC
11589.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
14776.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
47830.00
0.02%
DOMINOS PIZZA INC
DPZ
2069.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
6227.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6207.00
0.02%
RPM INTERNATIONAL INC
RPM
7128.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53158.00
0.02%
REGENCY CENTERS REIT CORP
REG
10109.00
0.02%
BEST BUY INC
BBY
12537.00
0.02%
TRANSUNION
TRU
10503.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3354.00
0.02%
ALLEGION PLC
ALLE
4929.00
0.02%
HEICO CORP
HEI
2217.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
15897.00
0.02%
UDR REIT INC
UDR
20184.00
0.02%
OKTA INC CLASS A
OKTA
10331.00
0.02%
DICKS SPORTING INC
DKS
3508.00
0.02%
WATSCO INC
WSO
1826.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
58839.00
0.02%
DELTA AIR LINES INC
DAL
10404.00
0.02%
AECOM
ACM
7498.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2956.00
0.02%
FOX CORP CLASS A
FOXA
12973.00
0.02%
GEN DIGITAL INC
GEN
31423.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
6818.00
0.02%
HUBSPOT INC
HUBS
2841.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
13553.00
0.02%
GARTNER INC
IT
4645.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
9324.00
0.02%
TRADE DESK INC CLASS A
TTD
27092.00
0.02%
TOAST INC CLASS A
TOST
25277.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
14102.00
0.02%
PINTEREST INC CLASS A
PINS
38055.00
0.02%
DYNATRACE INC
DT
18954.00
0.02%
JM SMUCKER
SJM
6035.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
9369.00
0.02%
GODADDY INC CLASS A
GDDY
8009.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4009.00
0.02%
CARLYLE GROUP INC
CG
12139.00
0.02%
SAMSARA INC CLASS A
IOT
22633.00
0.02%
SOLVENTUM CORP
SOLV
8267.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
15139.00
0.02%
IONQ INC
IONQ
17304.00
0.02%
BAXTER INTERNATIONAL INC
BAX
27897.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
4367.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
7609.00
0.02%
NUTANIX INC CLASS A
NTNX
14685.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
24120.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4785.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
17494.00
0.01%
BXP INC
BXP
8598.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9237.00
0.01%
DOCUSIGN INC
DOCU
11032.00
0.01%
NEWS CORP CLASS A
NWSA
19490.00
0.01%
HYATT HOTELS CORP CLASS A
H
2603.00
0.01%
OKLO INC CLASS A
OKLO
6487.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
430000.00
0.01%
HORMEL FOODS CORP
HRL
16615.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
12954.00
0.01%
FOX CORP CLASS B
FOX
8258.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3218.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8645.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1413.00
0.01%
SNAP INC CLASS A
SNAP
59712.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
10635.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
276946.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
66428.00
0.00%
EUR CASH
EUR
4350.00
0.00%
CAD CASH
CAD
927.00
0.00%
S&P500 EMINI MAR 26
ESH6
16.00