Companies:
11,075
total market cap:
ยฃ113.380 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#510
ETF rank
ยฃ3.72 B
Marketcap
๐ช๐บ EU
Market
ยฃ582.69
Share price
0.21%
Change (1 day)
23.17%
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
June 30, 2026
Number of holdings:
535
Full holdings list
Weight %
Name
Ticker
Shares Held
7.14%
NVIDIA CORP
NVDA
1775038.00
6.57%
APPLE INC
AAPL
1128857.00
4.07%
MICROSOFT CORP
MSFT
542414.00
3.57%
AMAZON.COM INC
AMZN
744226.00
3.22%
ALPHABET INC CLASS A
GOOGL
447661.00
2.63%
BROADCOM INC
AVGO
345845.00
2.53%
ALPHABET INC CLASS C
GOOG
355410.00
2.01%
MICRON TECHNOLOGY INC
MU
86720.00
1.91%
META PLATFORMS INC CLASS A
META
168852.00
1.83%
TESLA INC
TSLA
216392.00
1.49%
ELI LILLY
LLY
61750.00
1.46%
ADVANCED MICRO DEVICES INC
AMD
125356.00
1.36%
JPMORGAN CHASE & CO
JPM
206527.00
1.08%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
106937.00
0.96%
INTEL CORPORATION
INTC
341677.00
0.95%
JOHNSON & JOHNSON
JNJ
185201.00
0.89%
VISA INC CLASS A
V
129267.00
0.89%
APPLIED MATERIAL INC
AMAT
61013.00
0.88%
EXXON MOBIL CORP
XOM
319925.00
0.83%
LAM RESEARCH CORP
LRCX
95451.00
0.77%
WALMART INC
WMT
337154.00
0.76%
CATERPILLAR INC
CAT
35573.00
0.71%
CISCO SYSTEMS INC
CSCO
301883.00
0.69%
ABBVIE INC
ABBV
135994.00
0.65%
MASTERCARD INC CLASS A
MA
62966.00
0.64%
COSTCO WHOLESALE CORP
COST
33836.00
0.61%
KLA CORP
KLAC
100115.00
0.60%
GE AEROSPACE
GE
80017.00
0.60%
BANK OF AMERICA CORP
BAC
519816.00
0.59%
UNITEDHEALTH GROUP INC
UNH
70024.00
0.54%
HOME DEPOT INC
HD
76640.00
0.52%
PROCTER & GAMBLE
PG
177751.00
0.49%
GE VERNOVA INC
GEV
20942.00
0.49%
MERCK & CO INC
MRK
189199.00
0.49%
COCA-COLA
KO
297859.00
0.47%
CHEVRON CORP
CVX
141914.00
0.47%
GOLDMAN SACHS GROUP INC
GS
22885.00
0.46%
NETFLIX INC
NFLX
323324.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
118779.00
0.43%
PALO ALTO NETWORKS INC
PANW
62799.00
0.42%
TEXAS INSTRUMENT INC
TXN
69368.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71355.00
0.40%
WELLS FARGO
WFC
237615.00
0.39%
RTX CORP
RTX
103487.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
167453.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
65506.00
0.39%
ORACLE CORP
ORCL
131694.00
0.38%
MORGAN STANLEY
MS
90534.00
0.37%
LINDE PLC
LIN
35622.00
0.37%
CITIGROUP INC
C
131150.00
0.34%
WESTERN DIGITAL CORP
WDC
26795.00
0.33%
AMPHENOL CORP CLASS A
APH
93722.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16800.00
0.32%
CORNING INC
GLW
61785.00
0.31%
QUALCOMM INC
QCOM
82183.00
0.30%
AMGEN INC
AMGN
41561.00
0.30%
ANALOG DEVICES INC
ADI
37573.00
0.30%
MCDONALDS CORP
MCD
54304.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19161.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
28732.00
0.28%
PEPSICO INC
PEP
104535.00
0.28%
AMERICAN EXPRESS
AXP
41767.00
0.28%
NEXTERA ENERGY INC
NEE
158212.00
0.27%
ARISTA NETWORKS INC
ANET
80440.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
316394.00
0.27%
WALT DISNEY
DIS
137073.00
0.26%
TJX INC
TJX
85402.00
0.26%
EATON PLC
ETN
30111.00
0.26%
BOEING
BA
59146.00
0.25%
WELLTOWER INC
WELL
54490.00
0.25%
ABBOTT LABORATORIES
ABT
134880.00
0.25%
UNION PACIFIC CORP
UNP
44840.00
0.24%
GILEAD SCIENCES INC
GILD
95742.00
0.24%
DEERE
DE
18694.00
0.24%
CHARLES SCHWAB CORP
SCHW
128067.00
0.22%
AT&T INC
T
539793.00
0.22%
INTUITIVE SURGICAL INC
ISRG
27348.00
0.22%
BOOKING HOLDINGS INC
BKNG
60730.00
0.21%
BLACKROCK INC
BLK
11032.00
0.21%
PFIZER INC
PFE
440145.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
23866.00
0.20%
CVS HEALTH CORP
CVS
96430.00
0.20%
CONOCOPHILLIPS
COP
95457.00
0.20%
UBER TECHNOLOGIES INC
UBER
137043.00
0.20%
PROLOGIS REIT INC
PLD
72224.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
19654.00
0.19%
S&P GLOBAL INC
SPGI
23780.00
0.19%
SALESFORCE INC
CRM
61326.00
0.19%
PROGRESSIVE CORP
PGR
43830.00
0.19%
ALTRIA GROUP INC
MO
130184.00
0.19%
PARKER-HANNIFIN CORP
PH
9537.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
27809.00
0.19%
LOWES COMPANIES INC
LOW
42159.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
46005.00
0.19%
DANAHER CORP
DHR
48357.00
0.18%
CHUBB
CB
26888.00
0.18%
APPLOVIN CORP CLASS A
APP
17422.00
0.18%
BRISTOL MYERS SQUIBB
BMY
154498.00
0.18%
STARBUCKS CORP
SBUX
86503.00
0.17%
HOWMET AEROSPACE INC
HWM
31172.00
0.17%
QUANTA SERVICES INC
PWR
11619.00
0.17%
TRANE TECHNOLOGIES PLC
TT
17019.00
0.17%
STRYKER CORP
SYK
26120.00
0.16%
SOUTHERN
SO
85494.00
0.16%
LOCKHEED MARTIN CORP
LMT
15912.00
0.16%
SERVICENOW INC
NOW
81301.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
21290.00
0.16%
EQUINIX REIT INC
EQIX
7651.00
0.16%
NEWMONT
NEM
84454.00
0.16%
FORTINET INC
FTNT
50646.00
0.15%
MEDTRONIC PLC
MDT
98006.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
31095.00
0.15%
CUMMINS INC
CMI
10725.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
52209.00
0.15%
DUKE ENERGY CORP
DUK
58659.00
0.15%
MCKESSON CORP
MCK
9653.00
0.14%
US BANCORP
USB
117612.00
0.14%
WASTE MANAGEMENT INC
WM
31002.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
40284.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
30564.00
0.14%
WILLIAMS INC
WMB
91802.00
0.14%
FREEPORT MCMORAN INC
FCX
108417.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46478.00
0.14%
COMCAST CORP CLASS A
CMCSA
275860.00
0.14%
CSX CORP
CSX
142293.00
0.14%
ELEVANCE HEALTH INC
ELV
17376.00
0.13%
BLACKSTONE INC
BX
56162.00
0.13%
ADOBE INC
ADBE
31638.00
0.13%
T MOBILE US INC
TMUS
38552.00
0.13%
3M
MMM
39930.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17213.00
0.13%
DATADOG INC CLASS A
DDOG
24489.00
0.13%
VALERO ENERGY CORP
VLO
24220.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
20752.00
0.13%
SYNOPSYS INC
SNPS
14057.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
19660.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
57271.00
0.12%
SNOWFLAKE INC
SNOW
24186.00
0.12%
MARSH INC
MRSH
36642.00
0.12%
SHERWIN WILLIAMS
SHW
17727.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
66031.00
0.12%
CME GROUP INC CLASS A
CME
27331.00
0.12%
EMERSON ELECTRIC
EMR
42141.00
0.12%
MERCADOLIBRE INC
MELI
3553.00
0.12%
GENERAL DYNAMICS CORP
GD
16924.00
0.12%
USD CASH
USD
5993577.00
0.12%
AMERICAN TOWER REIT CORP
AMT
36519.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
101912.00
0.12%
MARATHON PETROLEUM CORP
MPC
22903.00
0.12%
ACCENTURE PLC CLASS A
ACN
46613.00
0.12%
CIGNA
CI
20990.00
0.12%
CONSTELLATION ENERGY CORP
CEG
23284.00
0.12%
TERADYNE INC
TER
11946.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17423.00
0.12%
CLOUDFLARE INC CLASS A
NET
23329.00
0.11%
GENERAL MOTORS
GM
73117.00
0.11%
COHERENT CORP
COHR
14260.00
0.11%
MOODYS CORP
MCO
12416.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
25118.00
0.11%
UNITED RENTALS INC
URI
4958.00
0.11%
ILLINOIS TOOL INC
ITW
20741.00
0.11%
EOG RESOURCES INC
EOG
43134.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
55267.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
19659.00
0.11%
INTUIT INC
INTU
21068.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
40195.00
0.11%
TRANSDIGM GROUP INC
TDG
4125.00
0.11%
ROSS STORES INC
ROST
25710.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17350.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
50963.00
0.11%
PHILLIPS 66
PSX
32142.00
0.11%
TRAVELERS COMPANIES INC
TRV
16433.00
0.11%
MONSTER BEVERAGE CORP
MNST
56378.00
0.11%
DOORDASH INC CLASS A
DASH
29349.00
0.11%
ECOLAB INC
ECL
19302.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
23849.00
0.11%
FEDEX CORP
FDX
16931.00
0.11%
SLB NV
SLB
113783.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
42899.00
0.11%
COMFORT SYSTEMS USA INC
FIX
2663.00
0.11%
HONEYWELL AEROSPACE INC
HONA
23849.00
0.11%
AON PLC CLASS A
AON
15896.00
0.10%
COLGATE-PALMOLIVE
CL
56878.00
0.10%
NORTHROP GRUMMAN CORP
NOC
10151.00
0.10%
CIENA CORP
CIEN
10500.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
12299.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
3669.00
0.10%
TRUIST FINANCIAL CORP
TFC
100788.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
16931.00
0.10%
KINDER MORGAN INC
KMI
153717.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7880.00
0.10%
AIRBNB INC CLASS A
ABNB
33891.00
0.10%
HCA HEALTHCARE INC
HCA
12386.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
112661.00
0.10%
ASTERA LABS INC
ALAB
9946.00
0.10%
ALLSTATE CORP
ALL
20161.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
173941.00
0.09%
LUMENTUM HOLDINGS INC
LITE
5401.00
0.09%
PACCAR INC
PCAR
38354.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
25617.00
0.09%
DOMINION ENERGY INC
D
67013.00
0.09%
TARGET CORP
TGT
34719.00
0.09%
CINTAS CORP
CTAS
26631.00
0.09%
FLEX LTD
FLEX
27904.00
0.09%
SEMPRA
SRE
48642.00
0.09%
AFLAC INC
AFL
38327.00
0.09%
ARTHUR J GALLAGHER
AJG
19551.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
12784.00
0.09%
REALTY INCOME REIT CORP
O
71630.00
0.09%
TE CONNECTIVITY PLC
TEL
22001.00
0.09%
WW GRAINGER INC
GWW
3249.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
97220.00
0.09%
CARDINAL HEALTH INC
CAH
18384.00
0.09%
ROCKWELL AUTOMATION INC
ROK
8748.00
0.09%
CORTEVA INC
CTVA
50650.00
0.09%
AUTOZONE INC
AZO
1332.00
0.09%
FASTENAL
FAST
88337.00
0.09%
KKR AND CO INC
KKR
46036.00
0.08%
AMETEK INC
AME
17264.00
0.08%
NUCOR CORP
NUE
18704.00
0.08%
BAKER HUGHES CLASS A
BKR
74809.00
0.08%
TARGA RESOURCES CORP
TRGP
15441.00
0.08%
ROCKET LAB CORP
RKLB
40695.00
0.08%
CARRIER GLOBAL CORP
CARR
56377.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
14126.00
0.08%
EBAY INC
EBAY
36462.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
44683.00
0.08%
ONEOK INC
OKE
46480.00
0.08%
ENTERGY CORP
ETR
34835.00
0.08%
VISTRA CORP
VST
25112.00
0.08%
FORD MOTOR CO
F
284734.00
0.08%
XCEL ENERGY INC
XEL
49269.00
0.08%
ELECTRONIC ARTS INC
EA
19227.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
33238.00
0.08%
CENCORA INC
COR
13626.00
0.08%
CHENIERE ENERGY INC
LNG
16120.00
0.08%
FIFTH THIRD BANCORP
FITB
68253.00
0.08%
PUBLIC STORAGE REIT
PSA
11822.00
0.08%
METLIFE INC
MET
44382.00
0.07%
STATE STREET CORP
STT
21910.00
0.07%
NIKE INC CLASS B
NKE
89183.00
0.07%
HUMANA INC
HUM
9177.00
0.07%
REPUBLIC SERVICES INC
RSG
16898.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
39396.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13286.00
0.07%
DEVON ENERGY CORP
DVN
85548.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
103011.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14748.00
0.07%
EXELON CORP
EXC
73375.00
0.07%
WASTE CONNECTIONS INC
WCN
20175.00
0.07%
YUM BRANDS INC
YUM
21031.00
0.07%
MSCI INC
MSCI
5897.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13143.00
0.07%
BLOCK INC CLASS A
XYZ
42649.00
0.06%
D R HORTON INC
DHI
19754.00
0.06%
AUTODESK INC
ADSK
16510.00
0.06%
BECTON DICKINSON
BDX
21003.00
0.06%
IDEXX LABORATORIES INC
IDXX
6027.00
0.06%
VENTAS REIT INC
VTR
35677.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11532.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23258.00
0.06%
CARVANA CLASS A
CVNA
47559.00
0.06%
AXON ENTERPRISE INC
AXON
5554.00
0.06%
CONSOLIDATED EDISON INC
ED
27991.00
0.06%
KEURIG DR PEPPER INC
KDP
94469.00
0.06%
ON SEMICONDUCTOR CORP
ON
32280.00
0.06%
WEC ENERGY GROUP INC
WEC
26082.00
0.06%
M&T BANK CORP
MTB
12689.00
0.06%
SYSCO CORP
SYY
36118.00
0.06%
JABIL INC
JBL
7808.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13811.00
0.06%
EMCOR GROUP INC
EME
3576.00
0.06%
PAYPAL HOLDINGS INC
PYPL
68655.00
0.06%
VULCAN MATERIALS
VMC
10044.00
0.06%
GARMIN LTD
GRMN
12457.00
0.06%
AMERIPRISE FINANCE INC
AMP
6442.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39582.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
36075.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9704.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26982.00
0.06%
KIMBERLY CLARK CORP
KMB
26153.00
0.06%
AGILENT TECHNOLOGIES INC
A
21525.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21463.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32669.00
0.06%
CARNIVAL CORP LTD
CCL
98323.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8248.00
0.06%
PG&E CORP
PCG
165472.00
0.06%
STEEL DYNAMICS INC
STLD
11974.00
0.06%
NASDAQ INC
NDAQ
34818.00
0.05%
KENVUE INC
KVUE
142790.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
153616.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
55950.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
27861.00
0.05%
QNITY ELECTRONICS INC
Q
16521.00
0.05%
WATERS CORP
WAT
7145.00
0.05%
ARCHER DANIELS MIDLAND
ADM
35077.00
0.05%
IRON MOUNTAIN INC
IRM
21091.00
0.05%
IQVIA HOLDINGS INC
IQV
13662.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4571.00
0.05%
BIOGEN INC
BIIB
12182.00
0.05%
NORTHERN TRUST CORP
NTRS
14998.00
0.05%
CROWN CASTLE INC
CCI
34343.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
17744.00
0.05%
KROGER
KR
46549.00
0.05%
EQT CORP
EQT
48489.00
0.05%
TWILIO INC CLASS A
TWLO
12429.00
0.05%
NATERA INC
NTRA
9260.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
35640.00
0.05%
NETAPP INC
NTAP
16087.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3725.00
0.05%
EXPEDIA GROUP INC
EXPE
9678.00
0.05%
AMEREN CORP
AEE
21597.00
0.05%
CENTENE CORP
CNC
37891.00
0.05%
INGERSOLL RAND INC
IR
29534.00
0.05%
ZOETIS INC CLASS A
ZTS
33673.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13632.00
0.05%
DOVER CORP
DOV
10621.00
0.05%
DTE ENERGY
DTE
15482.00
0.05%
PAYCHEX INC
PAYX
23390.00
0.05%
RAYMOND JAMES INC
RJF
15107.00
0.05%
TAPESTRY INC
TPR
15614.00
0.05%
ROBLOX CORP CLASS A
RBLX
41642.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
12328.00
0.04%
CASEYS GENERAL STORES INC
CASY
2797.00
0.04%
PPG INDUSTRIES INC
PPG
18213.00
0.04%
ATMOS ENERGY CORP
ATO
12795.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15125.00
0.04%
MONGODB INC CLASS A
MDB
6480.00
0.04%
HALLIBURTON
HAL
63980.00
0.04%
SYNCHRONY FINANCIAL
SYF
28514.00
0.04%
COREWEAVE INC CLASS A
CRWV
21607.00
0.04%
FAIR ISAAC CORP
FICO
1798.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
33405.00
0.04%
CENTERPOINT ENERGY INC
CNP
48480.00
0.04%
ENTEGRIS INC
ENTG
11856.00
0.04%
NRG ENERGY INC
NRG
14560.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11980.00
0.04%
EDISON INTERNATIONAL
EIX
28404.00
0.04%
WILLIAMS SONOMA INC
WSM
9070.00
0.04%
CURTISS WRIGHT CORP
CW
2786.00
0.04%
FISERV INC
FISV
43004.00
0.04%
FTAI AVIATION LTD
FTAI
7779.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
11327.00
0.04%
OTIS WORLDWIDE CORP
OTIS
29069.00
0.04%
PULTEGROUP INC
PHM
15152.00
0.04%
REGIONS FINANCIAL CORP
RF
68674.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
19201.00
0.04%
EVERSOURCE ENERGY
ES
28520.00
0.04%
REVOLUTION MEDICINES INC
RVMD
10993.00
0.04%
F5 INC
FFIV
4924.00
0.04%
RESMED INC
RMD
10489.00
0.04%
XYLEM INC
XYL
17281.00
0.04%
TECHNIPFMC PLC
FTI
30757.00
0.04%
VICI PPTYS INC
VICI
76050.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5585.00
0.04%
AMERICAN WATER WORKS INC
AWK
15197.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8222.00
0.04%
COPART INC
CPRT
70460.00
0.04%
DOLLAR TREE INC
DLTR
16404.00
0.04%
AMRIZE AG
AMRZ
37109.00
0.04%
DEXCOM INC
DXCM
29163.00
0.04%
HUBBELL INC
HUBB
3751.00
0.04%
FIRST SOLAR INC
FSLR
8292.00
0.04%
MASTEC INC
MTZ
4692.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7424.00
0.04%
PPL CORP
PPL
53329.00
0.04%
ILLUMINA INC
ILMN
11013.00
0.04%
WORKDAY INC CLASS A
WDAY
15610.00
0.04%
FIRSTENERGY CORP
FE
40133.00
0.04%
METTLER TOLEDO INC
MTD
1487.00
0.04%
MARKEL GROUP INC
MKL
972.00
0.04%
DARDEN RESTAURANTS INC
DRI
9186.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10021.00
0.04%
VERISK ANALYTICS INC
VRSK
10492.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16824.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
103602.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
4239.00
0.04%
HERSHEY FOODS
HSY
10488.00
0.04%
DOLLAR GENERAL CORP
DG
15966.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
32654.00
0.04%
EVERPURE INC CLASS A
P
23050.00
0.04%
XPO INC
XPO
8796.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9559.00
0.04%
LABCORP HOLDINGS INC
LH
6419.00
0.04%
OKTA INC CLASS A
OKTA
13144.00
0.04%
SMURFIT WESTROCK PLC
SW
38568.00
0.04%
CHURCH AND DWIGHT INC
CHD
18391.00
0.04%
OMNICOM GROUP INC
OMC
24250.00
0.04%
NISOURCE INC
NI
37143.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3257.00
0.04%
CMS ENERGY CORP
CMS
22901.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7341.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
25632.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12460.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5934.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10528.00
0.03%
STRATEGY INC CLASS A
MSTR
19700.00
0.03%
T ROWE PRICE GROUP INC
TROW
14983.00
0.03%
ULTA BEAUTY INC
ULTA
3742.00
0.03%
CORPAY INC
CPAY
5058.00
0.03%
INSMED INC
INSM
15664.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7849.00
0.03%
EXPAND ENERGY CORP
EXE
18221.00
0.03%
KEYCORP
KEY
71835.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
20165.00
0.03%
VERISIGN INC
VRSN
6518.00
0.03%
HP INC
HPQ
74105.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16833.00
0.03%
INCYTE CORP
INCY
14076.00
0.03%
FORTIVE CORP
FTV
25971.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
18337.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4219.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5568.00
0.03%
ALLIANT ENERGY CORP
LNT
20478.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
40049.00
0.03%
FABRINET
FN
2754.00
0.03%
KRAFT HEINZ
KHC
65462.00
0.03%
VERALTO CORP
VLTO
17355.00
0.03%
STERIS
STE
7256.00
0.03%
LENNOX INTERNATIONAL INC
LII
2645.00
0.03%
SNAP ON INC
SNA
3765.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
17033.00
0.03%
EQUIFAX INC
EFX
9538.00
0.03%
DUPONT DE NEMOURS INC
DD
11105.00
0.03%
GENERAL MILLS INC
GIS
43188.00
0.03%
MASCO CORP
MAS
18382.00
0.03%
AMCOR PLC
AMCR
34450.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38381.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8328.00
0.03%
BURLINGTON STORES INC
BURL
4599.00
0.03%
LENNAR A CORP CLASS A
LEN
16048.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4926.00
0.03%
GLOBAL PAYMENTS INC
GPN
19676.00
0.03%
CDW CORP
CDW
10136.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
16545.00
0.03%
WEYERHAEUSER REIT
WY
59408.00
0.03%
INTERNATIONAL PAPER
IP
37252.00
0.03%
EVERGY INC
EVRG
16374.00
0.03%
BROWN & BROWN INC
BRO
22016.00
0.03%
LOEWS CORP
L
12448.00
0.03%
KIMCO REALTY REIT CORP
KIM
55355.00
0.03%
HEICO CORP CLASS A
HEIA
5412.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17488.00
0.03%
DOW INC
DOW
50584.00
0.03%
IDEX CORP
IEX
6060.00
0.03%
REDDIT INC CLASS A
RDDT
7809.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13242.00
0.03%
ESTEE LAUDER INC CLASS A
EL
17024.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
7856.00
0.03%
WR BERKLEY CORP
WRB
18739.00
0.03%
CARLISLE COMPANIES INC
CSL
3638.00
0.03%
NVR INC
NVR
193.00
0.03%
TRACTOR SUPPLY
TSCO
41336.00
0.03%
TEXTRON INC
TXT
14143.00
0.03%
EVEREST GROUP LTD
EG
3608.00
0.03%
INVITATION HOMES INC
INVH
42657.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8494.00
0.03%
COEUR MINING INC
CDE
78156.00
0.02%
DELTA AIR LINES INC
DAL
13217.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11384.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
592.00
0.02%
LAS VEGAS SANDS CORP
LVS
26240.00
0.02%
BEST BUY INC
BBY
15932.00
0.02%
TYSON FOODS INC CLASS A
TSN
21010.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
53666.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8716.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67653.00
0.02%
IONQ INC
IONQ
21960.00
0.02%
BALL CORP
BALL
18414.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11361.00
0.02%
JACOBS SOLUTIONS INC
J
9071.00
0.02%
IREN LTD
IREN
24962.00
0.02%
NORDSON CORP
NDSN
3766.00
0.02%
GENUINE PARTS
GPC
9554.00
0.02%
BUNGE GLOBAL SA
BG
10526.00
0.02%
MEDLINE INC CLASS A
MDLN
28415.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9162.00
0.02%
PENTAIR
PNR
14272.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7876.00
0.02%
ZSCALER INC
ZS
7737.00
0.02%
DECKERS OUTDOOR CORP
DECK
10996.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
37185.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
68716.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
10484.00
0.02%
W. P. CAREY REIT INC
WPC
14693.00
0.02%
PTC INC
PTC
9175.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7225.00
0.02%
REGENCY CENTERS REIT CORP
REG
12825.00
0.02%
COOPER INC
COO
14185.00
0.02%
DICKS SPORTING INC
DKS
4478.00
0.02%
RPM INTERNATIONAL INC
RPM
9068.00
0.02%
APTIV PLC
APTV
16409.00
0.02%
LULULEMON ATHLETICA INC
LULU
8780.00
0.02%
HEICO CORP
HEI
2799.00
0.02%
SHARKNINJA INC
SN
6540.00
0.02%
GEN DIGITAL INC
GEN
39931.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
18753.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9516.00
0.02%
AVERY DENNISON CORP
AVY
5935.00
0.02%
WATSCO INC
WSO
2311.00
0.02%
TRANSUNION
TRU
13316.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3248.00
0.02%
SAMSARA INC CLASS A
IOT
28815.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14997.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11846.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9197.00
0.02%
TRIMBLE INC
TRMB
17834.00
0.02%
GRACO INC
GGG
11979.00
0.02%
TOAST INC CLASS A
TOST
32136.00
0.02%
ALLEGION PLC
ALLE
6287.00
0.02%
ROLLINS INC
ROL
21130.00
0.02%
COSTAR GROUP INC
CSGP
30815.00
0.02%
FOX CORP CLASS A
FOXA
16465.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16997.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
74924.00
0.02%
CLOROX
CLX
8709.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
6046.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17885.00
0.02%
DOMINOS PIZZA INC
DPZ
2651.00
0.02%
INSULET CORP
PODD
5059.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11421.00
0.01%
CARLYLE GROUP INC
CG
15437.00
0.01%
HYATT HOTELS CORP CLASS A
H
3282.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
NEWS CORP CLASS A
NWSA
24797.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21080.00
0.01%
FOX CORP CLASS B
FOX
10489.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1801.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
418000.00
0.00%
GBP CASH
GBP
90737.00
0.00%
EUR CASH
EUR
4411.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI SEP 26
ESU6
15.00