iShares MSCI USA ETF USD Acc
SXR4.DE
#510
ETF rank
โ‚น474.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น74,055
Share price
0.21%
Change (1 day)
34.03%
Change (1 year)

iShares MSCI USA ETF USD Acc - Holdings

Etf holdings as of July 1, 2026Number of holdings: 536

Full holdings list

Weight %NameTickerShares Held
7.07%
NVIDIA CORPNVDA1786684.00
6.70%
APPLE INCAAPL1136264.00
4.20%
MICROSOFT CORPMSFT545972.00
3.62%
AMAZON.COM INCAMZN749110.00
3.26%
ALPHABET INC CLASS AGOOGL450598.00
2.57%
BROADCOM INCAVGO348113.00
2.56%
ALPHABET INC CLASS CGOOG357741.00
2.09%
META PLATFORMS INC CLASS AMETA169959.00
1.85%
TESLA INCTSLA217811.00
1.80%
MICRON TECHNOLOGY INCMU87290.00
1.48%
ELI LILLYLLY62155.00
1.39%
JPMORGAN CHASE & COJPM207883.00
1.37%
ADVANCED MICRO DEVICES INCAMD126178.00
1.08%
BERKSHIRE HATHAWAY INC CLASS BBRKB107639.00
0.95%
JOHNSON & JOHNSONJNJ186416.00
0.91%
VISA INC CLASS AV130116.00
0.88%
EXXON MOBIL CORPXOM322025.00
0.87%
INTEL CORPORATIONINTC343921.00
0.80%
APPLIED MATERIAL INCAMAT61412.00
0.75%
LAM RESEARCH CORPLRCX96078.00
0.74%
WALMART INCWMT339368.00
0.71%
CISCO SYSTEMS INCCSCO303866.00
0.71%
CATERPILLAR INCCAT35807.00
0.69%
ABBVIE INCABBV136885.00
0.66%
MASTERCARD INC CLASS AMA63380.00
0.63%
COSTCO WHOLESALE CORPCOST34058.00
0.61%
BANK OF AMERICA CORPBAC523233.00
0.60%
GE AEROSPACEGE80542.00
0.60%
UNITEDHEALTH GROUP INCUNH70483.00
0.54%
HOME DEPOT INCHD77144.00
0.54%
KLA CORPKLAC100772.00
0.53%
PROCTER & GAMBLEPG178918.00
0.49%
COCA-COLAKO299818.00
0.48%
NETFLIX INCNFLX325451.00
0.48%
GE VERNOVA INCGEV21080.00
0.48%
MERCK & CO INCMRK190441.00
0.47%
CHEVRON CORPCVX142847.00
0.47%
GOLDMAN SACHS GROUP INCGS23035.00
0.45%
PALO ALTO NETWORKS INCPANW63210.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM119559.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR168554.00
0.42%
TEXAS INSTRUMENT INCTXN69824.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM71823.00
0.41%
WELLS FARGOWFC239178.00
0.40%
RTX CORPRTX104168.00
0.39%
MORGAN STANLEYMS91128.00
0.38%
LINDE PLCLIN35856.00
0.38%
ORACLE CORPORCL132561.00
0.37%
CITIGROUP INCC132011.00
0.36%
MARVELL TECHNOLOGY INCMRVL65935.00
0.33%
AMPHENOL CORP CLASS AAPH94337.00
0.32%
WESTERN DIGITAL CORPWDC26972.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16911.00
0.30%
AMGEN INCAMGN41834.00
0.30%
QUALCOMM INCQCOM82723.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD19287.00
0.30%
PEPSICO INCPEP105222.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO28921.00
0.29%
MCDONALDS CORPMCD54661.00
0.29%
ANALOG DEVICES INCADI37819.00
0.29%
AMERICAN EXPRESSAXP42040.00
0.28%
NEXTERA ENERGY INCNEE159253.00
0.27%
CORNING INCGLW62190.00
0.27%
ARISTA NETWORKS INCANET80968.00
0.27%
VERIZON COMMUNICATIONS INCVZ318479.00
0.26%
WALT DISNEYDIS137976.00
0.26%
BOEINGBA59536.00
0.26%
TJX INCTJX85963.00
0.25%
WELLTOWER INCWELL54847.00
0.25%
UNION PACIFIC CORPUNP45134.00
0.25%
ABBOTT LABORATORIESABT135768.00
0.25%
EATON PLCETN30309.00
0.25%
CHARLES SCHWAB CORPSCHW128910.00
0.24%
GILEAD SCIENCES INCGILD96372.00
0.24%
DEEREDE18817.00
0.22%
BOOKING HOLDINGS INCBKNG61129.00
0.22%
AT&T INCT543354.00
0.22%
INTUITIVE SURGICAL INCISRG27528.00
0.22%
BLACKROCK INCBLK11104.00
0.21%
PFIZER INCPFE443049.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL24022.00
0.20%
CVS HEALTH CORPCVS97066.00
0.20%
SALESFORCE INCCRM61731.00
0.20%
UBER TECHNOLOGIES INCUBER137946.00
0.20%
PROLOGIS REIT INCPLD72701.00
0.20%
PROGRESSIVE CORPPGR44118.00
0.20%
CONOCOPHILLIPSCOP96087.00
0.20%
APPLOVIN CORP CLASS AAPP17536.00
0.20%
S&P GLOBAL INCSPGI23780.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX19783.00
0.19%
CHUBBCB27065.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF46308.00
0.19%
DANAHER CORPDHR48675.00
0.19%
LOWES COMPANIES INCLOW42435.00
0.19%
ALTRIA GROUP INCMO131042.00
0.19%
PARKER-HANNIFIN CORPPH9600.00
0.18%
STARBUCKS CORPSBUX87073.00
0.18%
BRISTOL MYERS SQUIBBBMY155518.00
0.17%
VERTIV HOLDINGS CLASS AVRT27992.00
0.17%
SERVICENOW INCNOW81838.00
0.17%
HOWMET AEROSPACE INCHWM31376.00
0.17%
LOCKHEED MARTIN CORPLMT16017.00
0.17%
TRANE TECHNOLOGIES PLCTT17130.00
0.16%
STRYKER CORPSYK26291.00
0.16%
SOUTHERNSO86058.00
0.16%
FORTINET INCFTNT50979.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS21431.00
0.16%
QUANTA SERVICES INCPWR11694.00
0.16%
NEWMONTNEM85012.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC31299.00
0.16%
MEDTRONIC PLCMDT98654.00
0.16%
EQUINIX REIT INCEQIX7702.00
0.15%
BANK OF NEW YORK MELLON CORPBNY52554.00
0.15%
MCKESSON CORPMCK9716.00
0.15%
DUKE ENERGY CORPDUK59046.00
0.15%
CUMMINS INCCMI10794.00
0.15%
US BANCORPUSB118389.00
0.15%
ELEVANCE HEALTH INCELV17490.00
0.15%
AUTOMATIC DATA PROCESSING INCADP30765.00
0.14%
WASTE MANAGEMENT INCWM31206.00
0.14%
CSX CORPCSX143235.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46784.00
0.14%
BLACKSTONE INCBX56534.00
0.13%
WILLIAMS INCWMB92408.00
0.13%
ADOBE INCADBE31845.00
0.13%
T MOBILE US INCTMUS38807.00
0.13%
FREEPORT MCMORAN INCFCX109134.00
0.13%
USD CASHUSD6604105.00
0.13%
COMCAST CORP CLASS ACMCSA277687.00
0.13%
VALERO ENERGY CORPVLO24379.00
0.13%
DATADOG INC CLASS ADDOG24651.00
0.13%
SYNOPSYS INCSNPS14150.00
0.13%
3MMMM40194.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX40548.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17327.00
0.13%
SNOWFLAKE INCSNOW24345.00
0.13%
CME GROUP INC CLASS ACME27511.00
0.13%
MARSH INCMRSH36885.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS57649.00
0.12%
MERCADOLIBRE INCMELI3577.00
0.12%
GENERAL DYNAMICS CORPGD17035.00
0.12%
SHERWIN WILLIAMSSHW17844.00
0.12%
OREILLY AUTOMOTIVE INCORLY66466.00
0.12%
ACCENTURE PLC CLASS AACN46922.00
0.12%
MARATHON PETROLEUM CORPMPC23053.00
0.12%
AMERICAN TOWER REIT CORPAMT36759.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ102587.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL19789.00
0.12%
BLOOM ENERGY CLASS A CORPBE20887.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD55633.00
0.12%
EMERSON ELECTRICEMR42420.00
0.12%
CIGNACI21128.00
0.12%
MOODYS CORPMCO12497.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT17537.00
0.12%
CLOUDFLARE INC CLASS ANET23482.00
0.11%
INTUIT INCINTU21206.00
0.11%
PHILLIPS 66PSX32355.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG25283.00
0.11%
ILLINOIS TOOL INCITW20876.00
0.11%
EOG RESOURCES INCEOG43419.00
0.11%
DOORDASH INC CLASS ADASH29541.00
0.11%
NORFOLK SOUTHERN CORPNSC17464.00
0.11%
GENERAL MOTORSGM73600.00
0.11%
UNITED RENTALS INCURI4991.00
0.11%
CONSTELLATION ENERGY CORPCEG23437.00
0.11%
TRAVELERS COMPANIES INCTRV16541.00
0.11%
NXP SEMICONDUCTORS NVNXPI19788.00
0.11%
MONSTER BEVERAGE CORPMNST56750.00
0.11%
AON PLC CLASS AAON16001.00
0.11%
ROSS STORES INCROST25878.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE43181.00
0.11%
AMERICAN ELECTRIC POWER INCAEP40459.00
0.11%
HONEYWELL AEROSPACE INCHONA24005.00
0.11%
TRANSDIGM GROUP INCTDG4152.00
0.11%
ECOLAB INCECL19428.00
0.11%
CRH PUBLIC LIMITED PLCCRH51299.00
0.11%
FEDEX CORPFDX17042.00
0.11%
HONEYWELL INTERNATIONAL INCHON24005.00
0.11%
NORTHROP GRUMMAN CORPNOC10217.00
0.11%
COLGATE-PALMOLIVECL57253.00
0.11%
COHERENT CORPCOHR14353.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD17042.00
0.10%
MOTOROLA SOLUTIONS INCMSI12380.00
0.10%
SLB NVSLB114536.00
0.10%
TRUIST FINANCIAL CORPTFC101457.00
0.10%
TERADYNE INCTER12024.00
0.10%
AIRBNB INC CLASS AABNB34116.00
0.10%
COMFORT SYSTEMS USA INCFIX2681.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7931.00
0.10%
ALLSTATE CORPALL20293.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR3693.00
0.10%
KINDER MORGAN INCKMI154737.00
0.10%
HCA HEALTHCARE INCHCA12467.00
0.10%
CIENA CORPCIEN10569.00
0.10%
BOSTON SCIENTIFIC CORPBSX113408.00
0.09%
ARTHUR J GALLAGHERAJG19680.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD175096.00
0.09%
PACCAR INCPCAR38609.00
0.09%
CINTAS CORPCTAS26808.00
0.09%
DOMINION ENERGY INCD67457.00
0.09%
AFLAC INCAFL38582.00
0.09%
TARGET CORPTGT34950.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR25785.00
0.09%
SEMPRASRE48963.00
0.09%
TE CONNECTIVITY PLCTEL22145.00
0.09%
REALTY INCOME REIT CORPO72104.00
0.09%
CARDINAL HEALTH INCCAH18504.00
0.09%
WW GRAINGER INCGWW3270.00
0.09%
LUMENTUM HOLDINGS INCLITE5437.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS12868.00
0.09%
AUTOZONE INCAZO1341.00
0.09%
ASTERA LABS INCALAB10012.00
0.09%
FLEX LTDFLEX28087.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE97865.00
0.09%
KKR AND CO INCKKR46342.00
0.09%
CORTEVA INCCTVA50986.00
0.09%
ROCKWELL AUTOMATION INCROK8805.00
0.09%
FASTENALFAST88925.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX14219.00
0.08%
EDWARDS LIFESCIENCES CORPEW44980.00
0.08%
NUCOR CORPNUE18827.00
0.08%
AMETEK INCAME17378.00
0.08%
ROCKET LAB CORPRKLB40965.00
0.08%
CARRIER GLOBAL CORPCARR56752.00
0.08%
EBAY INCEBAY36705.00
0.08%
BAKER HUGHES CLASS ABKR75307.00
0.08%
ONEOK INCOKE46789.00
0.08%
TARGA RESOURCES CORPTRGP15543.00
0.08%
ELECTRONIC ARTS INCEA19353.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO33457.00
0.08%
ENTERGY CORPETR35066.00
0.08%
CHENIERE ENERGY INCLNG16225.00
0.08%
CENCORA INCCOR13716.00
0.08%
XCEL ENERGY INCXEL49596.00
0.08%
FIFTH THIRD BANCORPFITB68706.00
0.08%
FORD MOTOR COF286633.00
0.08%
METLIFE INCMET44676.00
0.08%
VISTRA CORPVST25277.00
0.08%
NIKE INC CLASS BNKE89777.00
0.08%
PUBLIC STORAGE REITPSA11900.00
0.08%
HUMANA INCHUM9237.00
0.07%
STATE STREET CORPSTT22054.00
0.07%
REPUBLIC SERVICES INCRSG17009.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG103698.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13373.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP39657.00
0.07%
DEVON ENERGY CORPDVN86118.00
0.07%
MSCI INCMSCI5936.00
0.07%
YUM BRANDS INCYUM21169.00
0.07%
EXELON CORPEXC73864.00
0.07%
FERGUSON ENTERPRISES INCFERG14844.00
0.07%
WASTE CONNECTIONS INCWCN20307.00
0.07%
AXON ENTERPRISE INCAXON5590.00
0.07%
AUTODESK INCADSK16618.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13230.00
0.07%
BLOCK INC CLASS AXYZ42931.00
0.07%
IDEXX LABORATORIES INCIDXX6066.00
0.07%
CARVANA CLASS ACVNA47877.00
0.06%
CBRE GROUP INC CLASS ACBRE23411.00
0.06%
BECTON DICKINSONBDX21141.00
0.06%
VENTAS REIT INCVTR35914.00
0.06%
KEURIG DR PEPPER INCKDP95102.00
0.06%
CONSOLIDATED EDISON INCED28177.00
0.06%
D R HORTON INCDHI19883.00
0.06%
AMERIPRISE FINANCE INCAMP6484.00
0.06%
M&T BANK CORPMTB12773.00
0.06%
ON SEMICONDUCTOR CORPON32496.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32885.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39846.00
0.06%
WEC ENERGY GROUP INCWEC26256.00
0.06%
PAYPAL HOLDINGS INCPYPL69114.00
0.06%
SYSCO CORPSYY36358.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL13901.00
0.06%
PRUDENTIAL FINANCIAL INCPRU27162.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11607.00
0.06%
VULCAN MATERIALSVMC10110.00
0.06%
GARMIN LTDGRMN12538.00
0.06%
JABIL INCJBL7859.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9767.00
0.06%
ROPER TECHNOLOGIES INCROP8302.00
0.06%
KIMBERLY CLARK CORPKMB26327.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG36315.00
0.06%
NASDAQ INCNDAQ35049.00
0.06%
EMCOR GROUP INCEME3600.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21604.00
0.06%
AGILENT TECHNOLOGIES INCA21666.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN17861.00
0.06%
CARNIVAL CORP LTDCCL98980.00
0.06%
HUNTINGTON BANCSHARES INCHBAN154642.00
0.06%
IQVIA HOLDINGS INCIQV13752.00
0.06%
KENVUE INCKVUE143744.00
0.06%
ARCH CAPITAL GROUP LTDACGL28047.00
0.06%
PG&E CORPPCG166579.00
0.05%
WATERS CORPWAT7193.00
0.05%
ARCHER DANIELS MIDLANDADM35311.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY56322.00
0.05%
STEEL DYNAMICS INCSTLD12052.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4601.00
0.05%
NORTHERN TRUST CORPNTRS15097.00
0.05%
CROWN CASTLE INCCCI34571.00
0.05%
KROGERKR46861.00
0.05%
TWILIO INC CLASS ATWLO12510.00
0.05%
CENTENE CORPCNC38143.00
0.05%
IRON MOUNTAIN INCIRM21229.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35877.00
0.05%
EXPEDIA GROUP INCEXPE9741.00
0.05%
NATERA INCNTRA9320.00
0.05%
BIOGEN INCBIIB12263.00
0.05%
EQT CORPEQT48813.00
0.05%
QNITY ELECTRONICS INCQ16629.00
0.05%
NETAPP INCNTAP16192.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3749.00
0.05%
ZOETIS INC CLASS AZTS33898.00
0.05%
AMEREN CORPAEE21738.00
0.05%
ROBLOX CORP CLASS ARBLX41918.00
0.05%
PAYCHEX INCPAYX23546.00
0.05%
RAYMOND JAMES INCRJF15206.00
0.05%
INGERSOLL RAND INCIR29732.00
0.05%
DIAMONDBACK ENERGY INCFANG13722.00
0.05%
DTE ENERGYDTE15584.00
0.05%
MONGODB INC CLASS AMDB6522.00
0.05%
DOVER CORPDOV10690.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV12409.00
0.05%
TAPESTRY INCTPR15716.00
0.05%
PPG INDUSTRIES INCPPG18333.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15224.00
0.04%
ATMOS ENERGY CORPATO12879.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV12058.00
0.04%
CASEYS GENERAL STORES INCCASY2815.00
0.04%
SYNCHRONY FINANCIALSYF28703.00
0.04%
FISERV INCFISV43289.00
0.04%
FAIR ISAAC CORPFICO1810.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33627.00
0.04%
CINCINNATI FINANCIAL CORPCINF11402.00
0.04%
CENTERPOINT ENERGY INCCNP48804.00
0.04%
REGIONS FINANCIAL CORPRF69133.00
0.04%
HALLIBURTONHAL64406.00
0.04%
CURTISS WRIGHT CORPCW2804.00
0.04%
RESMED INCRMD10558.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19327.00
0.04%
F5 INCFFIV4957.00
0.04%
EDISON INTERNATIONALEIX28593.00
0.04%
WILLIAMS SONOMA INCWSM9130.00
0.04%
REVOLUTION MEDICINES INCRVMD11065.00
0.04%
EVERSOURCE ENERGYES28709.00
0.04%
OTIS WORLDWIDE CORPOTIS29264.00
0.04%
NRG ENERGY INCNRG14656.00
0.04%
WILLIS TOWERS WATSON PLCWTW7472.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5621.00
0.04%
FTAI AVIATION LTDFTAI7830.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8276.00
0.04%
WORKDAY INC CLASS AWDAY15712.00
0.04%
COPART INCCPRT70931.00
0.04%
XYLEM INCXYL17395.00
0.04%
ILLUMINA INCILMN11085.00
0.04%
PULTEGROUP INCPHM15251.00
0.04%
DEXCOM INCDXCM29358.00
0.04%
AMERICAN WATER WORKS INCAWK15296.00
0.04%
TECHNIPFMC PLCFTI30961.00
0.04%
VICI PPTYS INCVICI76557.00
0.04%
DOLLAR TREE INCDLTR16512.00
0.04%
ENTEGRIS INCENTG11934.00
0.04%
AMRIZE AGAMRZ37355.00
0.04%
METTLER TOLEDO INCMTD1496.00
0.04%
VERISK ANALYTICS INCVRSK10561.00
0.04%
FIRST SOLAR INCFSLR8346.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16935.00
0.04%
SOFI TECHNOLOGIES INCSOFI104295.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB10087.00
0.04%
PPL CORPPPL53686.00
0.04%
FIRSTENERGY CORPFE40400.00
0.04%
HERSHEY FOODSHSY10557.00
0.04%
MARKEL GROUP INCMKL978.00
0.04%
DARDEN RESTAURANTS INCDRI9246.00
0.04%
COREWEAVE INC CLASS ACRWV21748.00
0.04%
OKTA INC CLASS AOKTA13231.00
0.04%
OMNICOM GROUP INCOMC24412.00
0.04%
STRATEGY INC CLASS AMSTR19829.00
0.04%
DOLLAR GENERAL CORPDG16071.00
0.04%
HUBBELL INCHUBB3775.00
0.04%
MASTEC INCMTZ4722.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9622.00
0.04%
LABCORP HOLDINGS INCLH6461.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32870.00
0.04%
XPO INCXPO8853.00
0.04%
CHURCH AND DWIGHT INCCHD18511.00
0.04%
UNITED THERAPEUTICS CORPUTHR3278.00
0.04%
EVERPURE INC CLASS AP23203.00
0.04%
SMURFIT WESTROCK PLCSW38823.00
0.04%
EQUITY RESIDENTIAL REITEQR25803.00
0.04%
TEXAS PACIFIC LAND CORPTPL4266.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10597.00
0.04%
PACKAGING CORP OF AMERICAPKG7389.00
0.04%
NISOURCE INCNI37389.00
0.04%
T ROWE PRICE GROUP INCTROW15082.00
0.04%
CMS ENERGY CORPCMS23054.00
0.03%
CORPAY INCCPAY5091.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5973.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12541.00
0.03%
ULTA BEAUTY INCULTA3766.00
0.03%
QUEST DIAGNOSTICS INCDGX7900.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM20297.00
0.03%
INSMED INCINSM15766.00
0.03%
KEYCORPKEY72315.00
0.03%
VERISIGN INCVRSN6560.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16944.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18457.00
0.03%
KRAFT HEINZKHC65897.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS40316.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5604.00
0.03%
EXPAND ENERGY CORPEXE18341.00
0.03%
HP INCHPQ74600.00
0.03%
GENERAL MILLS INCGIS43473.00
0.03%
FORTIVE CORPFTV26145.00
0.03%
INCYTE CORPINCY14169.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38636.00
0.03%
RELIANCE STEEL & ALUMINUMRS4246.00
0.03%
VERALTO CORPVLTO17469.00
0.03%
ALLIANT ENERGY CORPLNT20613.00
0.03%
EQUIFAX INCEFX9601.00
0.03%
REDDIT INC CLASS ARDDT7860.00
0.03%
STERISSTE7304.00
0.03%
DUPONT DE NEMOURS INCDD11177.00
0.03%
SNAP ON INCSNA3789.00
0.03%
LENNOX INTERNATIONAL INCLII2663.00
0.03%
FABRINETFN2772.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8382.00
0.03%
AMCOR PLCAMCR34678.00
0.03%
MASCO CORPMAS18502.00
0.03%
BROWN & BROWN INCBRO22160.00
0.03%
GLOBAL PAYMENTS INCGPN19805.00
0.03%
AST SPACEMOBILE INC CLASS AASTS17144.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4959.00
0.03%
BURLINGTON STORES INCBURL4629.00
0.03%
INTERNATIONAL PAPERIP37498.00
0.03%
LOEWS CORPL12529.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17602.00
0.03%
HEICO CORP CLASS AHEIA5448.00
0.03%
EVERGY INCEVRG16482.00
0.03%
ESTEE LAUDER INC CLASS AEL17135.00
0.03%
CDW CORPCDW10202.00
0.03%
WEYERHAEUSER REITWY59804.00
0.03%
LENNAR A CORP CLASS ALEN16153.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13329.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16653.00
0.03%
KIMCO REALTY REIT CORPKIM55724.00
0.03%
DOW INCDOW50923.00
0.03%
IDEX CORPIEX6099.00
0.03%
TRACTOR SUPPLYTSCO41609.00
0.03%
WR BERKLEY CORPWRB18862.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8551.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7907.00
0.03%
CARLISLE COMPANIES INCCSL3662.00
0.03%
TEXTRON INCTXT14236.00
0.03%
EVEREST GROUP LTDEG3632.00
0.03%
INVITATION HOMES INCINVH42939.00
0.03%
COEUR MINING INCCDE78678.00
0.03%
NVR INCNVR193.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA595.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11459.00
0.02%
BEST BUY INCBBY16037.00
0.02%
DELTA AIR LINES INCDAL13304.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8773.00
0.02%
TYSON FOODS INC CLASS ATSN21148.00
0.02%
LAS VEGAS SANDS CORPLVS26414.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY54023.00
0.02%
MEDLINE INC CLASS AMDLN28604.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN68103.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11436.00
0.02%
BALL CORPBALL18534.00
0.02%
ZSCALER INCZS7788.00
0.02%
JACOBS SOLUTIONS INCJ9131.00
0.02%
IONQ INCIONQ22104.00
0.02%
GENUINE PARTSGPC9617.00
0.02%
NORDSON CORPNDSN3790.00
0.02%
SUN COMMUNITIES REIT INCSUI9222.00
0.02%
BUNGE GLOBAL SABG10595.00
0.02%
DECKERS OUTDOOR CORPDECK11068.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7927.00
0.02%
PTC INCPTC9235.00
0.02%
PENTAIRPNR14365.00
0.02%
ROCKET COMPANIES INC CLASS ARKT69175.00
0.02%
IREN LTDIREN25130.00
0.02%
ECHOSTAR CORP CLASS AECHO10553.00
0.02%
GEN DIGITAL INCGEN40195.00
0.02%
W. P. CAREY REIT INCWPC14789.00
0.02%
DICKS SPORTING INCDKS4508.00
0.02%
SUPER MICRO COMPUTER INCSMCI37431.00
0.02%
LULULEMON ATHLETICA INCLULU8837.00
0.02%
COOPER INCCOO14278.00
0.02%
REGENCY CENTERS REIT CORPREG12909.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7273.00
0.02%
HEICO CORPHEI2817.00
0.02%
RPM INTERNATIONAL INCRPM9128.00
0.02%
SHARKNINJA INCSN6582.00
0.02%
TRANSUNIONTRU13403.00
0.02%
APTIV PLCAPTV16517.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18876.00
0.02%
SAMSARA INC CLASS AIOT29007.00
0.02%
ATLASSIAN CORP CLASS ATEAM11924.00
0.02%
LEIDOS HOLDINGS INCLDOS9579.00
0.02%
TYLER TECHNOLOGIES INCTYL3269.00
0.02%
AVERY DENNISON CORPAVY5974.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15096.00
0.02%
WATSCO INCWSO2326.00
0.02%
TRIMBLE INCTRMB17951.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9257.00
0.02%
TOAST INC CLASS ATOST32349.00
0.02%
COSTAR GROUP INCCSGP31019.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC17108.00
0.02%
GRACO INCGGG12057.00
0.02%
FOX CORP CLASS AFOXA16573.00
0.02%
ROLLINS INCROL21268.00
0.02%
ALLEGION PLCALLE6329.00
0.02%
CLOROXCLX8766.00
0.02%
CNH INDUSTRIAL N.V. NVCNH75425.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL6085.00
0.02%
INSULET CORPPODD5092.00
0.02%
DOMINOS PIZZA INCDPZ2669.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI18002.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL11496.00
0.01%
CARLYLE GROUP INCCG15539.00
0.01%
NEWS CORP CLASS ANWSA24962.00
0.01%
HYATT HOTELS CORP CLASS AH3303.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
COREBRIDGE FINANCIAL INCCRBG21218.00
0.01%
FOX CORP CLASS BFOX10558.00
0.01%
MOBILITY GLOBAL INCMBGL23780.00
0.01%
ERIE INDEMNITY CLASS AERIE1813.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT418000.00
0.00%
GBP CASHGBP91001.00
0.00%
EUR CASHEUR4417.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX16577.00
0.00%
S&P500 EMINI SEP 26ESU615.00