Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#489
ETF rank
A$7.95 B
Marketcap
๐ช๐บ EU
Market
A$1,175
Share price
-1.08%
Change (1 day)
10.32%
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
November 12, 2026
Number of holdings:
521
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.96%
APPLE
AAPL
US0378331005
1195842.00
5.84%
NVIDIA
NVDA
US67066G1040
1872936.00
5.64%
MICROSOFT
MSFT
US5949181045
574962.00
3.95%
AMAZON.COM INC
AMZN
US0231351067
788170.00
2.68%
ALPHABET CLASS A
GOOGL
US02079K3059
478224.00
2.52%
BROADCOM INC
AVGO
US11135F1012
368619.00
2.11%
ALPHABET CLASS C
GOOG
US02079K1079
381263.00
2.09%
META PLATFORMS CLASS A
META
US30303M1027
179065.00
1.75%
ELI LILLY
LLY
US5324571083
65260.00
1.73%
TESLA INC
TSLA
US88160R1014
232564.00
1.45%
ADVANCED MICRO DEVICES
AMD
US0079031078
132480.00
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
216085.00
1.38%
MICRON TECHNOLOGY
MU
US5951121038
92034.00
1.27%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
114642.00
1.08%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
338668.00
1.06%
VISA CLASS A
V
US92826C8394
134915.00
1.04%
JOHNSON & JOHNSON
JNJ
US4781601046
195732.00
0.84%
WALMART
WMT
US9311421039
356337.00
0.81%
MASTERCARD CLASS A
MA
US57636Q1040
65807.00
0.79%
ABBVIE
ABBV
US00287Y1091
143722.00
0.74%
COSTCO WHOLESALE CORP
COST
US22160K1051
36222.00
0.62%
CISCO SYSTEMS INC
CSCO
US17275R1023
322631.00
0.61%
CHEVRON
CVX
US1667641005
149984.00
0.60%
PROCTER & GAMBLE
PG
US7427181091
190753.00
0.58%
COCA-COLA
KO
US1912161007
314806.00
0.57%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
176979.00
0.56%
UNITEDHEALTH GROUP
UNH
US91324P1021
74002.00
0.55%
MERCK & CO INC
MRK
US58933Y1055
199969.00
0.53%
HOME DEPOT
HD
US4370761029
81008.00
0.52%
GE AEROSPACE
GE
US3696043013
84567.00
0.50%
BANK OF AMERICA
BAC
US0605051046
527744.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
127837.00
0.46%
APPLIED MATERIAL INC
AMAT
US0382221051
64476.00
0.45%
LAM RESEARCH
LRCX
US5128073062
102141.00
0.43%
TEXAS INSTRUMENT
TXN
US8825081040
73320.00
0.43%
CATERPILLAR INC
CAT
US1491231015
37601.00
0.41%
GOLDMAN SACHS GROUP
GS
US38141G1040
24185.00
0.41%
INTEL CORPORATION
INTC
US4581401001
357040.00
0.41%
RTX
RTX
US75513E1010
109374.00
0.40%
NETFLIX
NFLX
US64110L1061
341735.00
0.40%
PALO ALTO NETWORKS
PANW
US6974351057
66366.00
0.40%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
30370.00
0.40%
WELLS FARGO
WFC
US9497461015
246050.00
0.38%
AMGEN INC
AMGN
US0311621009
43927.00
0.37%
LINDE PLC
LIN
IE000S9YS762
37650.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
77324.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
81185.00
0.34%
GE VERNOVA
GEV
US36828A1016
22138.00
0.34%
MORGAN STANLEY
MS
US6174464486
95688.00
0.34%
ORACLE
ORCL
US68389X1054
142276.00
0.34%
ARISTA NETWORKS
ANET
US0404132054
87288.00
0.32%
CITIGROUP
C
US1729674242
138619.00
0.32%
GILEAD SCIENCES
GILD
US3755581036
101186.00
0.31%
WALT DISNEY
DIS
US2546871060
140822.00
0.31%
KLA
KLAC
US4824801009
105815.00
0.30%
ANALOG DEVICES
ADI
US0326541051
39706.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
343726.00
0.30%
AMPHENOL CORP CLASS A
APH
US0320951017
198126.00
0.29%
PEPSICO
PEP
US7134481081
110495.00
0.29%
MCDONALDS CORP
MCD
US5801351017
57398.00
0.29%
QUALCOMM
QCOM
US7475251036
86868.00
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
142569.00
0.28%
UNION PACIFIC
UNP
US9078181081
48852.00
0.28%
NEXTERA ENERGY
NEE
US65339F1012
172868.00
0.27%
BLACKROCK
BLK
US09290D1019
11656.00
0.27%
CONOCOPHILLIPS
COP
US20825C1045
100901.00
0.26%
WELLTOWER
WELL
US95040Q1040
57590.00
0.26%
SALESFORCE
CRM
US79466L3024
64819.00
0.26%
AMERICAN EXPRESS
AXP
US0258161092
42856.00
0.25%
DEERE
DE
US2441991054
19760.00
0.25%
PFIZER
PFE
US7170811035
465250.00
0.24%
INTUITIVE SURGICAL
ISRG
US46120E6023
28908.00
0.24%
AT&T
T
US00206R1023
570588.00
0.23%
CHARLES SCHWAB
SCHW
US8085131055
135362.00
0.23%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
49269.00
0.23%
TJX
TJX
US8725401090
90271.00
0.22%
DANAHER
DHR
US2358511028
51114.00
0.22%
S&P GLOBAL
SPGI
US78409V1044
24976.00
0.21%
EATON PLC
ETN
IE00B8KQN827
31827.00
0.21%
PROGRESSIVE
PGR
US7433151039
48359.00
0.21%
MARVELL TECHNOLOGY
MRVL
US5738741041
69233.00
0.21%
SANDISK
SNDK
US80004C2008
12041.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
20772.00
0.20%
ALTRIA GROUP INC
MO
US02209S1033
137611.00
0.20%
LOWES COMPANIES INC
LOW
US5486611073
46522.00
0.20%
CHUBB
CB
CH0044328745
28422.00
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
103594.00
0.20%
BOEING
BA
US0970231058
60611.00
0.19%
BOOKING HOLDINGS
BKNG
US09857L1089
64194.00
0.19%
MCKESSON CORP
MCK
US58155Q1031
9526.00
0.19%
BRISTOL MYERS SQUIBB
BMY
US1101221083
163315.00
0.19%
LOCKHEED MARTIN
LMT
US5398301094
16822.00
0.19%
UBER TECHNOLOGIES
UBER
US90353T1007
144864.00
0.19%
MARATHON PETROLEUM
MPC
US56585A1025
24203.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
32172.00
0.18%
PROLOGIS REIT
PLD
US74340W1036
76344.00
0.18%
STARBUCKS CORP
SBUX
US8552441094
91436.00
0.18%
NEWMONT
NEM
US6516391066
85991.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
17762.00
0.18%
PARKER-HANNIFIN
PH
US7010941042
10083.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
48632.00
0.17%
USD CASH
USD
9255166.00
0.17%
CVS HEALTH
CVS
US1266501006
101936.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
28891.00
0.17%
VALERO ENERGY CORP
VLO
US91913Y1001
24096.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
24301.00
0.17%
WESTERN DIGITAL CORP
WDC
US9581021055
28329.00
0.16%
EQUINIX REIT
EQIX
US29444U7000
8093.00
0.16%
STRYKER
SYK
US8636671013
27603.00
0.16%
PHILLIPS 66
PSX
US7185461040
32180.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
55184.00
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
65521.00
0.16%
SOUTHERN
SO
US8425871071
90372.00
0.16%
SERVICENOW
NOW
US81762P1021
82801.00
0.15%
CLOUDFLARE CLASS A
NET
US18915M1071
25893.00
0.15%
SNOWFLAKE
SNOW
US8334451098
27176.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
45349.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
32771.00
0.15%
MARSH
MRSH
US5717481023
38731.00
0.15%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
8322.00
0.15%
ELEVANCE HEALTH INC
ELV
US0367521038
18364.00
0.15%
CSX
CSX
US1264081035
150414.00
0.15%
3M
MMM
US88579Y1010
42202.00
0.15%
CORNING
GLW
US2193501051
65310.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
18201.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
17981.00
0.14%
ADOBE INC
ADBE
US00724F1012
31941.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
32868.00
0.14%
INTUIT
INTU
US4612021034
22264.00
0.14%
US BANCORP
USB
US9029733048
124327.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
22512.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
12269.00
0.14%
EMERSON ELECTRIC
EMR
US2910111044
44544.00
0.14%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
26073.00
0.14%
HOWMET AEROSPACE
HWM
US4432011082
32946.00
0.14%
AMERICAN TOWER REIT
AMT
US03027X1000
38605.00
0.14%
APPLOVIN CLASS A
APP
US03831W1080
18410.00
0.14%
COMCAST CLASS A
CMCSA
US20030N1019
291618.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
107742.00
0.13%
BLACKSTONE
BX
US09260D1072
59369.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
49136.00
0.13%
TRAVELERS COMPANIES
TRV
US89417E1091
17369.00
0.13%
T MOBILE US INC
TMUS
US8725901040
40749.00
0.13%
FREEPORT MCMORAN INC
FCX
US35671D8570
114613.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
19004.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
13001.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
49247.00
0.13%
SYNOPSYS
SNPS
US8716071076
14863.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
18411.00
0.13%
WILLIAMS
WMB
US9694571004
97049.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
20778.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
60543.00
0.12%
EOG RESOURCES
EOG
US26875P1012
42589.00
0.12%
FORTINET
FTNT
US34959E1091
50855.00
0.12%
SHERWIN WILLIAMS
SHW
US8243481061
18741.00
0.12%
CIGNA
CI
US1255231003
22186.00
0.12%
HCA HEALTHCARE
HCA
US40412C1018
13088.00
0.12%
CINTAS
CTAS
US1729081059
28148.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
69788.00
0.12%
ILLINOIS TOOL INC
ITW
US4523081093
21911.00
0.12%
GENERAL MOTORS
GM
US37045V1008
72272.00
0.12%
ECOLAB
ECL
US2788651006
20394.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
26553.00
0.12%
MOODYS CORP
MCO
US6153691059
12241.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
29400.00
0.11%
SLB
SLB
AN8068571086
120290.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
18338.00
0.11%
AIRBNB CLASS A
ABNB
US0090661010
33471.00
0.11%
ROSS STORES INC
ROST
US7782961038
25275.00
0.11%
UNITED RENTALS
URI
US9113631090
5244.00
0.11%
TARGET CORP
TGT
US87612E1064
36704.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
10723.00
0.11%
COLGATE-PALMOLIVE
CL
US1941621039
60121.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
45599.00
0.11%
ARTHUR J GALLAGHER
AJG
US3635761097
20669.00
0.11%
FEDEX CORP
FDX
US31428X1063
17893.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
17893.00
0.11%
TRANSDIGM GROUP
TDG
US8936411003
4695.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
25207.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
3877.00
0.11%
AON PLC CLASS A
AON
IE00BLP1HW54
16806.00
0.10%
ALLSTATE CORP
ALL
US0200021014
20953.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
110886.00
0.10%
MERCADOLIBRE
MELI
US58733R1023
3761.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
30076.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
20433.00
0.10%
MONSTER BEVERAGE
MNST
US61174X1090
119212.00
0.10%
CARDINAL HEALTH
CAH
US14149Y1082
19424.00
0.10%
DOORDASH CLASS A
DASH
US25809K1051
31020.00
0.10%
KIMBERLY CLARK
KMB
US4943681035
49722.00
0.10%
CHENIERE ENERGY
LNG
US16411R2085
17030.00
0.10%
BOSTON SCIENTIFIC
BSX
US1011371077
119091.00
0.10%
KINDER MORGAN
KMI
US49456B1017
162498.00
0.10%
FASTENAL
FAST
US3119001044
93378.00
0.10%
CUMMINS INC
CMI
US2310211063
11323.00
0.10%
WW GRAINGER INC
GWW
US3848021040
3431.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
63100.00
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
23249.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
53864.00
0.09%
CENCORA
COR
US03073E1055
14406.00
0.09%
EDWARDS LIFESCIENCES
EW
US28176E1082
47241.00
0.09%
TRUIST FINANCIAL
TFC
US89832Q1094
97951.00
0.09%
TARGA RESOURCES
TRGP
US87612G1013
16325.00
0.09%
BECTON DICKINSON
BDX
US0758871091
22199.00
0.09%
DOMINION ENERGY
D
US25746U1097
70854.00
0.09%
METLIFE
MET
US59156R1086
46913.00
0.09%
DATADOG INC CLASS A
DDOG
US23804L1035
25894.00
0.09%
KKR AND CO INC
KKR
US48251W1045
48678.00
0.09%
AFLAC
AFL
US0010551028
37060.00
0.09%
PACCAR INC
PCAR
US6937181088
43937.00
0.09%
NUCOR
NUE
US6703461052
17909.00
0.09%
PUBLIC STORAGE REIT
PSA
US74460D1090
13822.00
0.09%
AUTOZONE
AZO
US0533321024
1410.00
0.08%
AUTODESK
ADSK
US0527691069
17446.00
0.08%
REALTY INCOME REIT
O
US7561091049
75740.00
0.08%
IDEXX LABORATORIES
IDXX
US45168D1046
6365.00
0.08%
BLOOM ENERGY CLASS A
BE
US0937121079
21922.00
0.08%
AMETEK INC
AME
US0311001004
18252.00
0.08%
ONEOK
OKE
US30609A1097
49461.00
0.08%
HUMANA
HUM
US4448591028
9697.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
35142.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
52092.00
0.08%
PAYPAL HOLDINGS
PYPL
US70450Y1038
72582.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
14040.00
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
25207.00
0.08%
DEVON ENERGY
DVN
US25179M1036
90436.00
0.08%
ROPER TECHNOLOGIES
ROP
US7766961061
8716.00
0.08%
WASTE CONNECTIONS
WCN
CA94106B1013
21319.00
0.08%
ENTERGY CORP
ETR
US29364G1031
36823.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
13512.00
0.08%
MSCI
MSCI
US55354G1004
6235.00
0.08%
SEMPRA
SRE
US8168511090
51411.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
14932.00
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
113908.00
0.08%
STATE STREET
STT
US8574771031
23158.00
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
15885.00
0.08%
NASDAQ INC
NDAQ
US6311031081
36806.00
0.07%
FERGUSON ENTERPRISES
FERG
US31488V1070
15580.00
0.07%
EXELON CORP
EXC
US30161N1019
86599.00
0.07%
LUMENTUM HOLDINGS
LITE
US55024U1097
6322.00
0.07%
FORD MOTOR CO
F
US3453708600
331641.00
0.07%
AMERIPRISE FINANCE INC
AMP
US03076C1062
7681.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
22747.00
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
14442.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
72145.00
0.07%
BAKER HUGHES CLASS A
BKR
US05722G1004
79103.00
0.07%
VYLOR
VYLR
US92892R1086
53551.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
108887.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
12656.00
0.07%
GARMIN
GRMN
CH0114405324
13159.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
9242.00
0.07%
BLOCK CLASS A
XYZ
US8522341036
45080.00
0.07%
NATERA
NTRA
US6323071042
11339.00
0.07%
EBAY
EBAY
US2786421030
30360.00
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
56680.00
0.07%
VISTRA
VST
US92840M1027
26548.00
0.07%
CARVANA CLASS A
CVNA
US1468691027
50286.00
0.07%
NIKE CLASS B
NKE
US6541061031
94279.00
0.07%
YUM BRANDS
YUM
US9884981013
22227.00
0.07%
CONSOLIDATED EDISON
ED
US2091151041
29589.00
0.07%
COHERENT
COHR
US19247G1076
15066.00
0.07%
WATERS CORP
WAT
US9418481035
7561.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
28526.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
41854.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
59137.00
0.06%
KROGER
KR
US5010441013
49222.00
0.06%
VENTAS REIT
VTR
US92276F1003
37717.00
0.06%
TERADYNE
TER
US8807701029
12622.00
0.06%
CIENA
CIEN
US1717793095
11098.00
0.06%
CBRE GROUP CLASS A
CBRE
US12504L1098
24590.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
36308.00
0.06%
WEC ENERGY GROUP
WEC
US92939U1060
27577.00
0.06%
CARRIER GLOBAL
CARR
US14448C1045
59592.00
0.06%
BIOGEN
BIIB
US09062X1037
12884.00
0.06%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
29457.00
0.06%
COMFORT SYSTEMS USA
FIX
US1999081045
2819.00
0.06%
NETAPP INC
NTAP
US64110D1046
16997.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
13897.00
0.06%
WORKDAY CLASS A
WDAY
US98138H1014
16494.00
0.06%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
8474.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
22685.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
103941.00
0.06%
DIAMONDBACK ENERGY
FANG
US25278X1090
16736.00
0.06%
D R HORTON
DHI
US23331A1097
20872.00
0.06%
VULCAN MATERIALS
VMC
US9291601097
10616.00
0.06%
ZOETIS INC CLASS A
ZTS
US98978V1035
35610.00
0.05%
SYSCO
SYY
US8718291078
38184.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
35319.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
38142.00
0.05%
PAYCHEX
PAYX
US7043261079
24729.00
0.05%
NORTHERN TRUST
NTRS
US6658591044
15856.00
0.05%
CENTENE CORP
CNC
US15135B1017
40063.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
34522.00
0.05%
FISERV INC
FISV
US3377381088
45455.00
0.05%
ROCKET LAB CORP
RKLB
US7731211089
43018.00
0.05%
ROBLOX CLASS A
RBLX
US7710491033
53092.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
33315.00
0.05%
METTLER TOLEDO
MTD
US5926881054
1565.00
0.05%
EQT
EQT
US26884L1098
51265.00
0.05%
EVERPURE INC CLASS A
P
US74624M1027
24363.00
0.05%
RAYMOND JAMES
RJF
US7547301090
15965.00
0.05%
INGERSOLL RAND
IR
US45687V1061
31234.00
0.05%
RESMED
RMD
US7611521078
11087.00
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
37092.00
0.05%
AMEREN
AEE
US0236081024
22819.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
40581.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
41646.00
0.05%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
7840.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
3950.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
10806.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
162398.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
22287.00
0.05%
M&T BANK
MTB
US55261F1049
11594.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
3933.00
0.05%
OKTA CLASS A
OKTA
US6792951054
13898.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
15983.00
0.05%
LABCORP HOLDINGS
LH
US5049221055
6783.00
0.05%
ON SEMICONDUCTOR CORP
ON
US6821891057
34139.00
0.05%
DEXCOM INC
DXCM
US2521311074
30840.00
0.05%
EMCOR GROUP
EME
US29084Q1004
3784.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
14591.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
4831.00
0.05%
ESTEE LAUDER INC CLASS A
EL
US5184391044
22427.00
0.05%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
18758.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
37682.00
0.05%
ILLUMINA INC
ILMN
US4523271090
11637.00
0.05%
REVOLUTION MEDICINES
RVMD
US76155X1000
13823.00
0.05%
CORPAY
CPAY
US2199481068
5344.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
5897.00
0.05%
TWILIO CLASS A
TWLO
US90138F1021
11326.00
0.05%
WILLIAMS SONOMA INC
WSM
US9699041011
9590.00
0.04%
ASTERA LABS
ALAB
US04626A1034
10518.00
0.04%
COPART INC
CPRT
US2172041061
74486.00
0.04%
STRATEGY INC CLASS A
MSTR
US5949724083
20818.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
34504.00
0.04%
ATMOS ENERGY
ATO
US0495601058
13523.00
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
30746.00
0.04%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
17786.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
16055.00
0.04%
PPG INDUSTRIES
PPG
US6935061076
19253.00
0.04%
DOVER
DOV
US2600031080
11219.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
13030.00
0.04%
MONGODB CLASS A
MDB
US60937P1066
6844.00
0.04%
EXPEDIA GROUP
EXPE
US30212P3038
8859.00
0.04%
FLEX LTD
FLEX
SG9999000020
29500.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
11090.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
11977.00
0.04%
DTE ENERGY
DTE
US2333311072
16366.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
16876.00
0.04%
PG&E CORP
PCG
US69331C1080
174945.00
0.04%
HP INC
HPQ
US40434L1052
78341.00
0.04%
OMNICOM GROUP INC
OMC
US6819191064
25642.00
0.04%
HALLIBURTON
HAL
US4062161017
67639.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
9706.00
0.04%
TAPESTRY
TPR
US8760301072
16498.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
11126.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
19431.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
30133.00
0.04%
VERALTO
VLTO
US92338C1036
18343.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
8291.00
0.04%
VERISIGN
VRSN
US92343E1029
6882.00
0.04%
JABIL
JBL
US4663131039
8250.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
30137.00
0.04%
QNITY ELECTRONICS
Q
US74743L1008
17457.00
0.04%
TECHNIPFMC PLC
FTI
GB00BDSFG982
32506.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
51255.00
0.04%
CASEYS GENERAL STORES INC
CASY
US1475281036
2953.00
0.04%
REGIONS FINANCIAL
RF
US7591EP1005
72597.00
0.04%
ATI
ATI
US01741R1023
10805.00
0.04%
UNITED THERAPEUTICS
UTHR
US91307C1027
3439.00
0.04%
PULTEGROUP
PHM
US7458671010
16010.00
0.04%
MARKEL GROUP
MKL
US5705351048
1024.00
0.04%
VICI PPTYS INC
VICI
US9256521090
80385.00
0.04%
PPL CORP
PPL
US69351T1060
56390.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
42435.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
13928.00
0.04%
INSMED
INSM
US4576693075
16548.00
0.04%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
17795.00
0.04%
STERIS
STE
IE00BFY8C754
7672.00
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
7757.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
13836.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
4453.00
0.04%
HERSHEY FOODS
HSY
US4278661081
11086.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
12532.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
12522.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
13162.00
0.04%
PTC
PTC
US69370C1009
9695.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
19377.00
0.04%
EQUIFAX
EFX
US2944291051
10084.00
0.03%
FORTIVE
FTV
US34959J1088
27468.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
16428.00
0.03%
CDW
CDW
US12514G1085
10708.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
20794.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
17481.00
0.03%
DUPONT DE NEMOURS
DD
US26614N2018
11729.00
0.03%
INCYTE CORP
INCY
US45337C1027
14882.00
0.03%
AXON ENTERPRISE
AXON
US05464C1018
5866.00
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
30024.00
0.03%
NISOURCE
NI
US65473P1057
39247.00
0.03%
DOW
DOW
US2605571031
53490.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
9210.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
40754.00
0.03%
FOX CLASS A
FOXA
US35137L1052
26773.00
0.03%
XPO
XPO
US9837931008
9290.00
0.03%
BEST BUY
BBY
US0865161014
16842.00
0.03%
HUBBELL INC
HUBB
US4435106079
3959.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
5880.00
0.03%
XYLEM INC
XYL
US98419M1009
18269.00
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
15841.00
0.03%
SOFI TECHNOLOGIES
SOFI
US83406F1021
109530.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
42407.00
0.03%
KRAFT HEINZ
KHC
US5007541064
69189.00
0.03%
EXPAND ENERGY
EXE
US1651677353
19261.00
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
18652.00
0.03%
CMS ENERGY
CMS
US1258961002
24214.00
0.03%
F5
FFIV
US3156161024
5210.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
8796.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
23264.00
0.03%
MASCO
MAS
US5745991068
19422.00
0.03%
KEYCORP
KEY
US4932671088
75937.00
0.03%
EVEREST GROUP
EG
BMG3223R1088
3816.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
10250.00
0.03%
AMRIZE AG
AMRZ
CH1430134226
39217.00
0.03%
TRACTOR SUPPLY
TSCO
US8923561067
43678.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
36402.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
21648.00
0.03%
ZSCALER
ZS
US98980G1022
8179.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
45634.00
0.03%
EVERGY
EVRG
US30034W1062
17310.00
0.03%
WR BERKLEY
WRB
US0844231029
19805.00
0.03%
IDEX
IEX
US45167R1041
6398.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
9591.00
0.03%
SHARKNINJA
SN
KYG8068L1086
6904.00
0.03%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
13141.00
0.03%
NRG ENERGY INC
NRG
US6293775085
15392.00
0.03%
FIRST SOLAR
FSLR
US3364331070
8760.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
12034.00
0.03%
FTAI AVIATION
FTAI
KYG3730V1059
8221.00
0.03%
KIMCO REALTY REIT CORP
KIM
US49446R1095
58510.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
18476.00
0.03%
LOEWS
L
US5404241086
13150.00
0.03%
SNAP ON INC
SNA
US8330341012
3973.00
0.03%
HEICO CLASS A
HEI A
US4228062083
5724.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
618.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
6272.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
16958.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
5212.00
0.03%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
8298.00
0.03%
CURTISS WRIGHT
CW
US2315611010
2942.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
21309.00
0.03%
FAIR ISAAC
FICO
US3032501047
1902.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
10105.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
49582.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
39360.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
IE00B50QMP13
1321979.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
10062.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
22206.00
0.02%
NORDSON
NDSN
US6556631025
3974.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
22829.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
62795.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
9717.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
19819.00
0.02%
BALL CORP
BALL
US0584981064
19454.00
0.02%
TEXTRON INC
TXT
US8832031012
14949.00
0.02%
SAMSARA CLASS A
IOT
US79589L1061
30455.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
15855.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
4473.00
0.02%
GEN DIGITAL
GEN
US6687711084
42195.00
0.02%
GENUINE PARTS
GPC
US3724601055
10100.00
0.02%
BURLINGTON STORES
BURL
US1220171060
4859.00
0.02%
DELTA AIR LINES
DAL
US2473617023
13971.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
42346.00
0.02%
INVITATION HOMES
INVH
US46187W1071
45077.00
0.02%
MEDLINE CLASS A
MDLN
US58507V1070
30023.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
12011.00
0.02%
COEUR MINING
CDE
US1921085049
82619.00
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
3934.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
8988.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
13996.00
0.02%
TRANSUNION
TRU
US89400J1079
14070.00
0.02%
TOAST CLASS A
TOST
US8887871080
33957.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
9682.00
0.02%
NVR
NVR
US62944T1051
193.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
11124.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
27722.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
11082.00
0.02%
FABRINET
FN
KYG3323L1005
2910.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
13553.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
7641.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
15525.00
0.02%
HEICO
HEI
US4228061093
2955.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
56717.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
72626.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
11620.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
2801.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
8318.00
0.02%
COOPER
COO
US2166485019
14991.00
0.02%
MASTEC INC
MTZ
US5763231090
4952.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
71501.00
0.02%
ROLLINS INC
ROL
US7757111049
22326.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
17959.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
8251.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
22276.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
798000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
12071.00
0.01%
WATSCO
WSO
US9426222009
2441.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
6384.00
0.01%
DICKS SPORTING
DKS
US2533931026
4738.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
26203.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
15945.00
0.01%
FOX CLASS B
FOX
US35137L2043
11087.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
3464.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
16321.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
17995.00
0.01%
IREN
IREN
AU0000185993
26398.00
0.01%
CORTEVA
CTVA
US22052L1044
53551.00
0.00%
GBP CASH
GBP
151345.00
0.00%
EUR CASH
EUR
6068.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
16577.00
0.00%
S&P500 EMINI DEC 26
ESZ6
27.00