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11,075
total market cap:
โน14409.695 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#510
ETF rank
โน474.04 B
Marketcap
๐ช๐บ EU
Market
โน74,055
Share price
0.21%
Change (1 day)
35.03%
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
July 2, 2026
Number of holdings:
536
Full holdings list
Weight %
Name
Ticker
Shares Held
7.02%
APPLE INC
AAPL
1133795.00
6.96%
NVIDIA CORP
NVDA
1782802.00
4.27%
MICROSOFT CORP
MSFT
544786.00
3.64%
AMAZON.COM INC
AMZN
747482.00
3.24%
ALPHABET INC CLASS A
GOOGL
449619.00
2.55%
ALPHABET INC CLASS C
GOOG
356964.00
2.51%
BROADCOM INC
AVGO
347357.00
1.98%
META PLATFORMS INC CLASS A
META
169590.00
1.71%
TESLA INC
TSLA
217338.00
1.70%
MICRON TECHNOLOGY INC
MU
87100.00
1.51%
ELI LILLY
LLY
62020.00
1.39%
JPMORGAN CHASE & CO
JPM
207431.00
1.31%
ADVANCED MICRO DEVICES INC
AMD
125904.00
1.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
107405.00
0.98%
JOHNSON & JOHNSON
JNJ
186011.00
0.94%
VISA INC CLASS A
V
129833.00
0.89%
EXXONMOBIL HOLDINGS CORP
XOM
322025.00
0.83%
INTEL CORPORATION
INTC
343174.00
0.76%
WALMART INC
WMT
338631.00
0.74%
APPLIED MATERIAL INC
AMAT
61279.00
0.71%
ABBVIE INC
ABBV
136588.00
0.69%
CATERPILLAR INC
CAT
35729.00
0.69%
CISCO SYSTEMS INC
CSCO
303206.00
0.68%
MASTERCARD INC CLASS A
MA
63242.00
0.68%
LAM RESEARCH CORP
LRCX
95869.00
0.65%
COSTCO WHOLESALE CORP
COST
33984.00
0.61%
BANK OF AMERICA CORP
BAC
522096.00
0.61%
GE AEROSPACE
GE
80367.00
0.60%
UNITEDHEALTH GROUP INC
UNH
70330.00
0.55%
HOME DEPOT INC
HD
76976.00
0.54%
PROCTER & GAMBLE
PG
178529.00
0.51%
NETFLIX INC
NFLX
324744.00
0.50%
COCA-COLA
KO
299168.00
0.49%
MERCK & CO INC
MRK
190027.00
0.48%
CHEVRON CORP
CVX
142537.00
0.47%
KLA CORP
KLAC
100553.00
0.47%
GOLDMAN SACHS GROUP INC
GS
22985.00
0.47%
GE VERNOVA INC
GEV
21034.00
0.44%
PALO ALTO NETWORKS INC
PANW
63073.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
168188.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
119299.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71667.00
0.42%
RTX CORP
RTX
103942.00
0.41%
TEXAS INSTRUMENT INC
TXN
69672.00
0.41%
WELLS FARGO
WFC
238658.00
0.39%
LINDE PLC
LIN
35778.00
0.39%
MORGAN STANLEY
MS
90930.00
0.37%
ORACLE CORP
ORCL
132273.00
0.37%
CITIGROUP INC
C
131724.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
65792.00
0.31%
AMGEN INC
AMGN
41743.00
0.31%
AMPHENOL CORP CLASS A
APH
94132.00
0.31%
MCDONALDS CORP
MCD
54542.00
0.30%
PEPSICO INC
PEP
104993.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
28858.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
77148.00
0.30%
AMERICAN EXPRESS
AXP
41949.00
0.29%
QUALCOMM INC
QCOM
82543.00
0.29%
WESTERN DIGITAL CORP
WDC
26913.00
0.29%
ANALOG DEVICES INC
ADI
37737.00
0.28%
NEXTERA ENERGY INC
NEE
158907.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16874.00
0.27%
WALT DISNEY
DIS
137676.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
317788.00
0.27%
BOEING
BA
59407.00
0.27%
TJX INC
TJX
85776.00
0.26%
ARISTA NETWORKS INC
ANET
80792.00
0.26%
ABBOTT LABORATORIES
ABT
135473.00
0.26%
WELLTOWER INC
WELL
54728.00
0.25%
UNION PACIFIC CORP
UNP
45036.00
0.25%
GILEAD SCIENCES INC
GILD
96163.00
0.25%
CHARLES SCHWAB CORP
SCHW
128630.00
0.24%
CORNING INC
GLW
62055.00
0.24%
EATON PLC
ETN
30243.00
0.23%
INTUITIVE SURGICAL INC
ISRG
27468.00
0.23%
DEERE
DE
18776.00
0.23%
BOOKING HOLDINGS INC
BKNG
60996.00
0.22%
AT&T INC
T
542175.00
0.22%
BLACKROCK INC
BLK
11080.00
0.22%
PFIZER INC
PFE
442088.00
0.21%
S&P GLOBAL INC
SPGI
23728.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
19740.00
0.21%
UBER TECHNOLOGIES INC
UBER
137646.00
0.21%
SALESFORCE INC
CRM
61597.00
0.20%
PROGRESSIVE CORP
PGR
44022.00
0.20%
CVS HEALTH CORP
CVS
96855.00
0.20%
PROLOGIS REIT INC
PLD
72543.00
0.20%
CONOCOPHILLIPS
COP
95878.00
0.20%
CHUBB
CB
27006.00
0.19%
LOWES COMPANIES INC
LOW
42343.00
0.19%
DANAHER CORP
DHR
48569.00
0.19%
ALTRIA GROUP INC
MO
130757.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
46207.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
23970.00
0.18%
PARKER-HANNIFIN CORP
PH
9579.00
0.18%
APPLOVIN CORP CLASS A
APP
17498.00
0.18%
STARBUCKS CORP
SBUX
86884.00
0.18%
BRISTOL MYERS SQUIBB
BMY
155180.00
0.17%
LOCKHEED MARTIN CORP
LMT
15982.00
0.17%
SERVICENOW INC
NOW
81660.00
0.17%
STRYKER CORP
SYK
26234.00
0.17%
HOWMET AEROSPACE INC
HWM
31308.00
0.17%
SOUTHERN
SO
85871.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
27931.00
0.17%
NEWMONT
NEM
84827.00
0.16%
MEDTRONIC PLC
MDT
98441.00
0.16%
TRANE TECHNOLOGIES PLC
TT
17093.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
21384.00
0.16%
FORTINET INC
FTNT
50868.00
0.16%
QUANTA SERVICES INC
PWR
11669.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
31231.00
0.15%
EQUINIX REIT INC
EQIX
7685.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
52440.00
0.15%
DUKE ENERGY CORP
DUK
58918.00
0.15%
MCKESSON CORP
MCK
9695.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
30698.00
0.15%
ELEVANCE HEALTH INC
ELV
17452.00
0.15%
US BANCORP
USB
118133.00
0.14%
WASTE MANAGEMENT INC
WM
31138.00
0.14%
CUMMINS INC
CMI
10771.00
0.14%
CSX CORP
CSX
142925.00
0.14%
ADOBE INC
ADBE
31776.00
0.14%
BLACKSTONE INC
BX
56411.00
0.14%
T MOBILE US INC
TMUS
38723.00
0.14%
USD CASH
USD
6839786.00
0.14%
WILLIAMS INC
WMB
92207.00
0.13%
FREEPORT MCMORAN INC
FCX
108898.00
0.13%
COMCAST CORP CLASS A
CMCSA
277086.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46682.00
0.13%
MARSH INC
MRSH
36805.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
40460.00
0.13%
VALERO ENERGY CORP
VLO
24326.00
0.13%
CME GROUP INC CLASS A
CME
27451.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17289.00
0.13%
3M
MMM
40107.00
0.13%
ACCENTURE PLC CLASS A
ACN
46820.00
0.13%
DATADOG INC CLASS A
DDOG
24597.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
57524.00
0.13%
GENERAL DYNAMICS CORP
GD
16998.00
0.13%
SNOWFLAKE INC
SNOW
24292.00
0.13%
MERCADOLIBRE INC
MELI
3569.00
0.13%
SHERWIN WILLIAMS
SHW
17805.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
55512.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
102364.00
0.12%
SYNOPSYS INC
SNPS
14119.00
0.12%
MARATHON PETROLEUM CORP
MPC
23003.00
0.12%
MOODYS CORP
MCO
12470.00
0.12%
AMERICAN TOWER REIT CORP
AMT
36679.00
0.12%
CIGNA
CI
21082.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
66323.00
0.12%
HONEYWELL AEROSPACE INC
HONA
23953.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17499.00
0.12%
EMERSON ELECTRIC
EMR
42328.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
19746.00
0.12%
INTUIT INC
INTU
21160.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
43087.00
0.11%
AON PLC CLASS A
AON
15966.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
25228.00
0.11%
PHILLIPS 66
PSX
32285.00
0.11%
ILLINOIS TOOL INC
ITW
20831.00
0.11%
CLOUDFLARE INC CLASS A
NET
23431.00
0.11%
EOG RESOURCES INC
EOG
43325.00
0.11%
DOORDASH INC CLASS A
DASH
29477.00
0.11%
TRAVELERS COMPANIES INC
TRV
16505.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
20842.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17426.00
0.11%
NORTHROP GRUMMAN CORP
NOC
10195.00
0.11%
CONSTELLATION ENERGY CORP
CEG
23386.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
40371.00
0.11%
TRANSDIGM GROUP INC
TDG
4143.00
0.11%
GENERAL MOTORS
GM
73440.00
0.11%
MONSTER BEVERAGE CORP
MNST
56627.00
0.11%
ROSS STORES INC
ROST
25822.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
23953.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
51189.00
0.11%
ECOLAB INC
ECL
19386.00
0.11%
UNITED RENTALS INC
URI
4980.00
0.11%
COLGATE-PALMOLIVE
CL
57130.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
19745.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
17005.00
0.11%
FEDEX CORP
FDX
17005.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
12353.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7914.00
0.10%
TRUIST FINANCIAL CORP
TFC
101238.00
0.10%
SLB NV
SLB
114288.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
113163.00
0.10%
HCA HEALTHCARE INC
HCA
12440.00
0.10%
AIRBNB INC CLASS A
ABNB
34042.00
0.10%
ALLSTATE CORP
ALL
20249.00
0.10%
ARTHUR J GALLAGHER
AJG
19637.00
0.10%
KINDER MORGAN INC
KMI
154403.00
0.10%
CINTAS CORP
CTAS
26750.00
0.10%
COHERENT CORP
COHR
14322.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
3685.00
0.09%
DOMINION ENERGY INC
D
67310.00
0.09%
COMFORT SYSTEMS USA INC
FIX
2675.00
0.09%
AFLAC INC
AFL
38498.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
174718.00
0.09%
PACCAR INC
PCAR
38525.00
0.09%
REALTY INCOME REIT CORP
O
71947.00
0.09%
SEMPRA
SRE
48858.00
0.09%
TARGET CORP
TGT
34874.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
25729.00
0.09%
CIENA CORP
CIEN
10546.00
0.09%
TERADYNE INC
TER
11998.00
0.09%
CARDINAL HEALTH INC
CAH
18464.00
0.09%
WW GRAINGER INC
GWW
3263.00
0.09%
CORTEVA INC
CTVA
50875.00
0.09%
TE CONNECTIVITY PLC
TEL
22097.00
0.09%
KKR AND CO INC
KKR
46241.00
0.09%
FASTENAL
FAST
88733.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
14188.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
44882.00
0.08%
AUTOZONE INC
AZO
1338.00
0.08%
EBAY INC
EBAY
36625.00
0.08%
NUCOR CORP
NUE
18786.00
0.08%
ROCKWELL AUTOMATION INC
ROK
8786.00
0.08%
ROCKET LAB CORP
RKLB
40876.00
0.08%
ONEOK INC
OKE
46687.00
0.08%
AMETEK INC
AME
17340.00
0.08%
ASTERA LABS INC
ALAB
9990.00
0.08%
CENCORA INC
COR
13686.00
0.08%
XCEL ENERGY INC
XEL
49488.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
12840.00
0.08%
ENTERGY CORP
ETR
34990.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
97653.00
0.08%
METLIFE INC
MET
44579.00
0.08%
TARGA RESOURCES CORP
TRGP
15509.00
0.08%
CHENIERE ENERGY INC
LNG
16190.00
0.08%
CARRIER GLOBAL CORP
CARR
56630.00
0.08%
BAKER HUGHES CLASS A
BKR
75143.00
0.08%
ELECTRONIC ARTS INC
EA
19311.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
33384.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5425.00
0.08%
NIKE INC CLASS B
NKE
89583.00
0.08%
FIFTH THIRD BANCORP
FITB
68558.00
0.08%
PUBLIC STORAGE REIT
PSA
11874.00
0.08%
FLEX LTD
FLEX
28026.00
0.08%
FORD MOTOR CO
F
286014.00
0.08%
VISTRA CORP
VST
25222.00
0.08%
STATE STREET CORP
STT
22006.00
0.07%
REPUBLIC SERVICES INC
RSG
16972.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
103475.00
0.07%
HUMANA INC
HUM
9217.00
0.07%
MSCI INC
MSCI
5923.00
0.07%
EXELON CORP
EXC
73705.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13344.00
0.07%
YUM BRANDS INC
YUM
21123.00
0.07%
DEVON ENERGY CORP
DVN
85932.00
0.07%
AUTODESK INC
ADSK
16582.00
0.07%
WASTE CONNECTIONS INC
WCN
20263.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14812.00
0.07%
BLOCK INC CLASS A
XYZ
42839.00
0.07%
IDEXX LABORATORIES INC
IDXX
6053.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13201.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
39571.00
0.07%
BECTON DICKINSON
BDX
21095.00
0.07%
AXON ENTERPRISE INC
AXON
5578.00
0.07%
VENTAS REIT INC
VTR
35836.00
0.07%
CBRE GROUP INC CLASS A
CBRE
23360.00
0.07%
CARVANA CLASS A
CVNA
47773.00
0.06%
CONSOLIDATED EDISON INC
ED
28116.00
0.06%
AMERIPRISE FINANCE INC
AMP
6470.00
0.06%
KEURIG DR PEPPER INC
KDP
94896.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39759.00
0.06%
D R HORTON INC
DHI
19840.00
0.06%
PAYPAL HOLDINGS INC
PYPL
68965.00
0.06%
WEC ENERGY GROUP INC
WEC
26199.00
0.06%
SYSCO CORP
SYY
36279.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27103.00
0.06%
VULCAN MATERIALS
VMC
10088.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9746.00
0.06%
M&T BANK CORP
MTB
12745.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13871.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8284.00
0.06%
KIMBERLY CLARK CORP
KMB
26270.00
0.06%
GARMIN LTD
GRMN
12511.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32815.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21557.00
0.06%
NASDAQ INC
NDAQ
34973.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
36236.00
0.06%
ON SEMICONDUCTOR CORP
ON
32425.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17822.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
27986.00
0.06%
KENVUE INC
KVUE
143435.00
0.06%
IQVIA HOLDINGS INC
IQV
13722.00
0.06%
PG&E CORP
PCG
166220.00
0.06%
AGILENT TECHNOLOGIES INC
A
21619.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11582.00
0.06%
EMCOR GROUP INC
EME
3592.00
0.06%
CARNIVAL CORP LTD
CCL
98767.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
154309.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4591.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
56201.00
0.05%
WATERS CORP
WAT
7177.00
0.05%
KROGER
KR
46759.00
0.05%
ARCHER DANIELS MIDLAND
ADM
35234.00
0.05%
JABIL INC
JBL
7842.00
0.05%
NORTHERN TRUST CORP
NTRS
15064.00
0.05%
STEEL DYNAMICS INC
STLD
12026.00
0.05%
BIOGEN INC
BIIB
12236.00
0.05%
CROWN CASTLE INC
CCI
34496.00
0.05%
TWILIO INC CLASS A
TWLO
12483.00
0.05%
EXPEDIA GROUP INC
EXPE
9720.00
0.05%
NATERA INC
NTRA
9300.00
0.05%
CENTENE CORP
CNC
38060.00
0.05%
EQT CORP
EQT
48708.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
35799.00
0.05%
ZOETIS INC CLASS A
ZTS
33824.00
0.05%
PAYCHEX INC
PAYX
23495.00
0.05%
AMEREN CORP
AEE
21691.00
0.05%
NETAPP INC
NTAP
16157.00
0.05%
IRON MOUNTAIN INC
IRM
21183.00
0.05%
RAYMOND JAMES INC
RJF
15173.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3741.00
0.05%
DTE ENERGY
DTE
15550.00
0.05%
INGERSOLL RAND INC
IR
29667.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13692.00
0.05%
QNITY ELECTRONICS INC
Q
16593.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
12032.00
0.05%
ROBLOX CORP CLASS A
RBLX
41828.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
12382.00
0.05%
MONGODB INC CLASS A
MDB
6508.00
0.05%
FAIR ISAAC CORP
FICO
1806.00
0.05%
PPG INDUSTRIES INC
PPG
18293.00
0.05%
DOVER CORP
DOV
10667.00
0.05%
ATMOS ENERGY CORP
ATO
12851.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
15191.00
0.05%
TAPESTRY INC
TPR
15682.00
0.05%
FISERV INC
FISV
43196.00
0.04%
CASEYS GENERAL STORES INC
CASY
2809.00
0.04%
RESMED INC
RMD
10535.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
33555.00
0.04%
SYNCHRONY FINANCIAL
SYF
28642.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
11377.00
0.04%
CENTERPOINT ENERGY INC
CNP
48699.00
0.04%
EDISON INTERNATIONAL
EIX
28531.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
19285.00
0.04%
OTIS WORLDWIDE CORP
OTIS
29200.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7456.00
0.04%
EVERSOURCE ENERGY
ES
28648.00
0.04%
CURTISS WRIGHT CORP
CW
2798.00
0.04%
COPART INC
CPRT
70779.00
0.04%
WORKDAY INC CLASS A
WDAY
15678.00
0.04%
HALLIBURTON
HAL
64267.00
0.04%
REVOLUTION MEDICINES INC
RVMD
11041.00
0.04%
REGIONS FINANCIAL CORP
RF
68985.00
0.04%
AMERICAN WATER WORKS INC
AWK
15263.00
0.04%
DEXCOM INC
DXCM
29294.00
0.04%
ILLUMINA INC
ILMN
11061.00
0.04%
VICI PPTYS INC
VICI
76393.00
0.04%
WILLIAMS SONOMA INC
WSM
9110.00
0.04%
TECHNIPFMC PLC
FTI
30895.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8258.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5609.00
0.04%
XYLEM INC
XYL
17357.00
0.04%
DOLLAR TREE INC
DLTR
16476.00
0.04%
PULTEGROUP INC
PHM
15218.00
0.04%
F5 INC
FFIV
4946.00
0.04%
AMRIZE AG
AMRZ
37275.00
0.04%
NRG ENERGY INC
NRG
14624.00
0.04%
STRATEGY INC CLASS A
MSTR
19786.00
0.04%
VERISK ANALYTICS INC
VRSK
10538.00
0.04%
PPL CORP
PPL
53570.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16898.00
0.04%
FIRSTENERGY CORP
FE
40313.00
0.04%
METTLER TOLEDO INC
MTD
1493.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10065.00
0.04%
FTAI AVIATION LTD
FTAI
7813.00
0.04%
MARKEL GROUP INC
MKL
976.00
0.04%
HERSHEY FOODS
HSY
10534.00
0.04%
OMNICOM GROUP INC
OMC
24359.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
104070.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
32800.00
0.04%
DOLLAR GENERAL CORP
DG
16036.00
0.04%
DARDEN RESTAURANTS INC
DRI
9226.00
0.04%
FIRST SOLAR INC
FSLR
8328.00
0.04%
OKTA INC CLASS A
OKTA
13202.00
0.04%
LABCORP HOLDINGS INC
LH
6447.00
0.04%
HUBBELL INC
HUBB
3767.00
0.04%
XPO INC
XPO
8834.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9601.00
0.04%
CHURCH AND DWIGHT INC
CHD
18471.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3271.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
25747.00
0.04%
CORPAY INC
CPAY
5080.00
0.04%
CMS ENERGY CORP
CMS
23004.00
0.04%
T ROWE PRICE GROUP INC
TROW
15049.00
0.04%
NISOURCE INC
NI
37309.00
0.04%
SMURFIT WESTROCK PLC
SW
38740.00
0.04%
COREWEAVE INC CLASS A
CRWV
21701.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10574.00
0.04%
MASTEC INC
MTZ
4712.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7373.00
0.04%
INSMED INC
INSM
15732.00
0.04%
ENTEGRIS INC
ENTG
11908.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4257.00
0.03%
ULTA BEAUTY INC
ULTA
3758.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12514.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
20253.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5960.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7883.00
0.03%
EVERPURE INC CLASS A
P
23154.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
40229.00
0.03%
VERISIGN INC
VRSN
6546.00
0.03%
KRAFT HEINZ
KHC
65756.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16907.00
0.03%
KEYCORP
KEY
72160.00
0.03%
EXPAND ENERGY CORP
EXE
18301.00
0.03%
INCYTE CORP
INCY
14138.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5592.00
0.03%
EQUIFAX INC
EFX
9580.00
0.03%
FORTIVE CORP
FTV
26088.00
0.03%
HP INC
HPQ
74440.00
0.03%
GENERAL MILLS INC
GIS
43380.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38553.00
0.03%
VERALTO CORP
VLTO
17431.00
0.03%
ALLIANT ENERGY CORP
LNT
20568.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
18417.00
0.03%
STERIS
STE
7288.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4237.00
0.03%
DUPONT DE NEMOURS INC
DD
11153.00
0.03%
SNAP ON INC
SNA
3781.00
0.03%
AMCOR PLC
AMCR
34604.00
0.03%
GLOBAL PAYMENTS INC
GPN
19762.00
0.03%
BROWN & BROWN INC
BRO
22112.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8364.00
0.03%
MASCO CORP
MAS
18462.00
0.03%
REDDIT INC CLASS A
RDDT
7843.00
0.03%
LENNOX INTERNATIONAL INC
LII
2657.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4948.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17564.00
0.03%
LOEWS CORP
L
12502.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
17107.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
16617.00
0.03%
INTERNATIONAL PAPER
IP
37418.00
0.03%
EVERGY INC
EVRG
16446.00
0.03%
BURLINGTON STORES INC
BURL
4619.00
0.03%
ESTEE LAUDER INC CLASS A
EL
17098.00
0.03%
HEICO CORP CLASS A
HEIA
5436.00
0.03%
LENNAR A CORP CLASS A
LEN
16118.00
0.03%
WEYERHAEUSER REIT
WY
59676.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13300.00
0.03%
KIMCO REALTY REIT CORP
KIM
55605.00
0.03%
DOW INC
DOW
50813.00
0.03%
FABRINET
FN
2766.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
7890.00
0.03%
IDEX CORP
IEX
6086.00
0.03%
COEUR MINING INC
CDE
78510.00
0.03%
CDW CORP
CDW
10180.00
0.03%
WR BERKLEY CORP
WRB
18821.00
0.03%
EVEREST GROUP LTD
EG
3624.00
0.03%
CARLISLE COMPANIES INC
CSL
3654.00
0.03%
TRACTOR SUPPLY
TSCO
41520.00
0.03%
TEXTRON INC
TXT
14205.00
0.03%
INVITATION HOMES INC
INVH
42847.00
0.03%
NVR INC
NVR
193.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8532.00
0.03%
GENUINE PARTS
GPC
9596.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67957.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11434.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8754.00
0.03%
BEST BUY INC
BBY
16002.00
0.02%
TYSON FOODS INC CLASS A
TSN
21102.00
0.02%
LAS VEGAS SANDS CORP
LVS
26358.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
594.00
0.02%
MEDLINE INC CLASS A
MDLN
28543.00
0.02%
DELTA AIR LINES INC
DAL
13275.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
53908.00
0.02%
BALL CORP
BALL
18494.00
0.02%
JACOBS SOLUTIONS INC
J
9111.00
0.02%
DECKERS OUTDOOR CORP
DECK
11044.00
0.02%
PTC INC
PTC
9215.00
0.02%
ZSCALER INC
ZS
7771.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9202.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11411.00
0.02%
BUNGE GLOBAL SA
BG
10572.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7910.00
0.02%
PENTAIR
PNR
14334.00
0.02%
NORDSON CORP
NDSN
3782.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
69028.00
0.02%
IONQ INC
IONQ
22056.00
0.02%
GEN DIGITAL INC
GEN
40109.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
10530.00
0.02%
DICKS SPORTING INC
DKS
4498.00
0.02%
COOPER INC
COO
14247.00
0.02%
W. P. CAREY REIT INC
WPC
14757.00
0.02%
TRANSUNION
TRU
13374.00
0.02%
LULULEMON ATHLETICA INC
LULU
8818.00
0.02%
REGENCY CENTERS REIT CORP
REG
12881.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9558.00
0.02%
SAMSARA INC CLASS A
IOT
28945.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3262.00
0.02%
HEICO CORP
HEI
2811.00
0.02%
RPM INTERNATIONAL INC
RPM
9108.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
37351.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
18835.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11898.00
0.02%
AVERY DENNISON CORP
AVY
5961.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7257.00
0.02%
SHARKNINJA INC
SN
6568.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15063.00
0.02%
IREN LTD
IREN
25076.00
0.02%
APTIV PLC
APTV
16481.00
0.02%
TRIMBLE INC
TRMB
17912.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9237.00
0.02%
WATSCO INC
WSO
2321.00
0.02%
FOX CORP CLASS A
FOXA
16537.00
0.02%
TOAST INC CLASS A
TOST
32280.00
0.02%
COSTAR GROUP INC
CSGP
30953.00
0.02%
ROLLINS INC
ROL
21222.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
17071.00
0.02%
GRACO INC
GGG
12031.00
0.02%
ALLEGION PLC
ALLE
6315.00
0.02%
CLOROX
CLX
8747.00
0.02%
INSULET CORP
PODD
5081.00
0.02%
DOMINOS PIZZA INC
DPZ
2663.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
6072.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
75264.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17963.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11471.00
0.01%
CARLYLE GROUP INC
CG
15505.00
0.01%
NEWS CORP CLASS A
NWSA
24909.00
0.01%
HYATT HOTELS CORP CLASS A
H
3296.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21172.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
FOX CORP CLASS B
FOX
10535.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1809.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
418000.00
0.00%
MOBILITY GLOBAL INC
MBGL
9621.00
0.00%
GBP CASH
GBP
91001.00
0.00%
EUR CASH
EUR
4417.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI SEP 26
ESU6
19.00