Companies:
10,796
total market cap:
HK$1111.635 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#554
ETF rank
HK$32.30 B
Marketcap
๐ช๐บ EU
Market
HK$5,625
Share price
1.15%
Change (1 day)
31.33%
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
April 10, 2026
Number of holdings:
544
Full holdings list
Weight %
Name
Ticker
Shares Held
7.73%
NVIDIA CORP
NVDA
1655806.00
6.46%
APPLE INC
AAPL
1001518.00
4.42%
MICROSOFT CORP
MSFT
481373.00
3.86%
AMAZON COM INC
AMZN
654780.00
3.11%
ALPHABET INC CLASS A
GOOGL
396237.00
2.82%
BROADCOM INC
AVGO
306530.00
2.59%
ALPHABET INC CLASS C
GOOG
331169.00
2.31%
META PLATFORMS INC CLASS A
META
148226.00
1.66%
TESLA INC
TSLA
192693.00
1.42%
JPMORGAN CHASE & CO
JPM
185287.00
1.27%
ELI LILLY
LLY
54614.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93504.00
1.08%
EXXON MOBIL CORP
XOM
287025.00
0.97%
JOHNSON & JOHNSON
JNJ
164004.00
0.93%
WALMART INC
WMT
297522.00
0.86%
VISA INC CLASS A
V
114745.00
0.79%
MICRON TECHNOLOGY INC
MU
76286.00
0.75%
COSTCO WHOLESALE CORP
COST
30358.00
0.74%
NETFLIX INC
NFLX
290081.00
0.71%
MASTERCARD INC CLASS A
MA
57922.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
110494.00
0.62%
CATERPILLAR INC
CAT
31909.00
0.62%
ABBVIE INC
ABBV
119719.00
0.61%
CHEVRON CORP
CVX
130842.00
0.61%
BANK OF AMERICA CORP
BAC
466353.00
0.57%
PROCTER & GAMBLE
PG
159464.00
0.56%
HOME DEPOT INC
HD
67630.00
0.56%
LAM RESEARCH CORP
LRCX
85628.00
0.55%
CISCO SYSTEMS INC
CSCO
270853.00
0.55%
GE AEROSPACE
GE
71792.00
0.54%
COCA-COLA
KO
279505.00
0.53%
APPLIED MATERIAL INC
AMAT
53770.00
0.51%
MERCK & CO INC
MRK
169733.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155925.00
0.47%
INTEL CORPORATION CORP
INTC
306545.00
0.47%
UNITEDHEALTH GROUP INC
UNH
61897.00
0.46%
GOLDMAN SACHS GROUP INC
GS
20535.00
0.46%
GE VERNOVA INC
GEV
18780.00
0.45%
RTX CORP
RTX
90343.00
0.45%
WELLS FARGO
WFC
213161.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
106555.00
0.40%
LINDE PLC
LIN
31956.00
0.40%
ORACLE CORP
ORCL
116035.00
0.39%
KLA CORP
KLAC
8979.00
0.37%
CITIGROUP INC
C
121780.00
0.37%
MCDONALDS CORP
MCD
48711.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64019.00
0.36%
PEPSICO INC
PEP
93768.00
0.36%
MORGAN STANLEY
MS
81222.00
0.33%
NEXTERA ENERGY INC
NEE
141934.00
0.32%
TEXAS INSTRUMENT INC
TXN
61009.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
283826.00
0.32%
AT&T INC
T
484219.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
25771.00
0.31%
AMGEN INC
AMGN
36231.00
0.31%
TJX INC
TJX
76607.00
0.30%
WALT DISNEY
DIS
122963.00
0.29%
AMPHENOL CORP CLASS A
APH
84077.00
0.29%
ANALOG DEVICES INC
ADI
33719.00
0.29%
AMERICAN EXPRESS
AXP
37484.00
0.29%
ABBOTT LABORATORIES
ABT
116839.00
0.29%
GILEAD SCIENCES INC
GILD
83226.00
0.29%
BOEING
BA
53077.00
0.27%
INTUITIVE SURGICAL INC
ISRG
24528.00
0.27%
CHARLES SCHWAB CORP
SCHW
114892.00
0.27%
EATON PLC
ETN
27009.00
0.27%
SALESFORCE INC
CRM
64923.00
0.26%
DEERE
DE
17623.00
0.26%
ARISTA NETWORKS INC
ANET
72162.00
0.26%
CONOCOPHILLIPS
COP
85626.00
0.25%
PFIZER INC
PFE
381220.00
0.25%
UNION PACIFIC CORP
UNP
40228.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
42805.00
0.24%
BLACKROCK INC
BLK
9904.00
0.24%
WELLTOWER INC
WELL
47225.00
0.23%
UBER TECHNOLOGIES INC
UBER
134712.00
0.23%
CORNING INC
GLW
55434.00
0.23%
BOOKING HOLDINGS INC
BKNG
54473.00
0.23%
QUALCOMM INC
QCOM
72197.00
0.23%
LOWES COMPANIES INC
LOW
37829.00
0.23%
NEWMONT
NEM
75749.00
0.22%
S&P GLOBAL INC
SPGI
21336.00
0.22%
LOCKHEED MARTIN CORP
LMT
14267.00
0.21%
PROLOGIS REIT INC
PLD
62359.00
0.21%
PALO ALTO NETWORKS INC
PANW
54909.00
0.21%
CHUBB
CB
25782.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
43751.00
0.21%
PARKER-HANNIFIN CORP
PH
8550.00
0.20%
DANAHER CORP
DHR
43369.00
0.20%
BRISTOL MYERS SQUIBB
BMY
138586.00
0.20%
WESTERN DIGITAL CORP
WDC
23360.00
0.20%
USD CASH
USD
7975973.00
0.20%
STRYKER CORP
SYK
23439.00
0.19%
ALTRIA GROUP INC
MO
116771.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
17633.00
0.19%
MEDTRONIC PLC
MDT
87916.00
0.19%
PROGRESSIVE CORP
PGR
39314.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
58777.00
0.19%
ACCENTURE PLC CLASS A
ACN
41813.00
0.19%
MCKESSON CORP
MCK
8666.00
0.19%
STARBUCKS CORP
SBUX
77609.00
0.18%
SOUTHERN
SO
76693.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
24942.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14455.00
0.18%
CME GROUP INC CLASS A
CME
24511.00
0.18%
TRANE TECHNOLOGIES PLC
TT
15280.00
0.17%
DUKE ENERGY CORP
DUK
52631.00
0.17%
COMCAST CORP CLASS A
CMCSA
247422.00
0.17%
CVS HEALTH CORP
CVS
86499.00
0.17%
T MOBILE US INC
TMUS
34598.00
0.17%
EQUINIX REIT INC
EQIX
6524.00
0.17%
HOWMET AEROSPACE INC
HWM
26584.00
0.16%
INTUIT INC
INTU
18906.00
0.16%
FREEPORT MCMORAN INC
FCX
97255.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17187.00
0.16%
ADOBE INC
ADBE
28389.00
0.16%
WASTE MANAGEMENT INC
WM
27802.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
101049.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
38477.00
0.15%
NORTHROP GRUMMAN CORP
NOC
9117.00
0.15%
APPLOVIN CORP CLASS A
APP
15636.00
0.15%
WILLIAMS INC
WMB
82337.00
0.15%
CONSTELLATION ENERGY CORP
CEG
20887.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
46839.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41678.00
0.15%
AMERICAN TOWER REIT CORP
AMT
32755.00
0.15%
US BANCORP
USB
105487.00
0.14%
QUANTA SERVICES INC
PWR
9952.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
26280.00
0.14%
BLACKSTONE INC
BX
50371.00
0.14%
SERVICENOW INC
NOW
69446.00
0.14%
FEDEX CORP
FDX
15192.00
0.14%
MERCADOLIBRE INC
MELI
3177.00
0.14%
CUMMINS INC
CMI
9101.00
0.14%
MARSH INC
MRSH
32876.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
59235.00
0.14%
HCA HEALTHCARE INC
HCA
11117.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15429.00
0.13%
EMERSON ELECTRIC
EMR
37811.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
91403.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
45727.00
0.13%
CSX CORP
CSX
127626.00
0.13%
3M
MMM
35835.00
0.13%
SHERWIN WILLIAMS
SHW
15894.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
7081.00
0.13%
SLB NV
SLB
102056.00
0.13%
EOG RESOURCES INC
EOG
38710.00
0.13%
VALERO ENERGY CORP
VLO
21723.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
27411.00
0.13%
CIGNA
CI
18828.00
0.13%
ROSS STORES INC
ROST
23072.00
0.13%
GENERAL DYNAMICS CORP
GD
15185.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
15637.00
0.12%
ILLINOIS TOOL INC
ITW
18626.00
0.12%
GENERAL MOTORS
GM
65581.00
0.12%
SYNOPSYS INC
SNPS
12600.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
36055.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
48238.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
17639.00
0.12%
ELEVANCE HEALTH INC
ELV
15590.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
18147.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
11030.00
0.12%
MOODYS CORP
MCO
11147.00
0.12%
ECOLAB INC
ECL
17328.00
0.12%
CIENA CORP
CIEN
9419.00
0.11%
NORFOLK SOUTHERN CORP
NSC
15564.00
0.11%
PHILLIPS 66
PSX
28846.00
0.11%
MARATHON PETROLEUM CORP
MPC
20547.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
15192.00
0.11%
TE CONNECTIVITY PLC
TEL
19745.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
22527.00
0.11%
KINDER MORGAN INC
KMI
137865.00
0.11%
TRUIST FINANCIAL CORP
TFC
90399.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
12669.00
0.11%
TRANSDIGM GROUP INC
TDG
3702.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
3293.00
0.11%
AON PLC CLASS A
AON
14251.00
0.11%
TRAVELERS COMPANIES INC
TRV
14741.00
0.11%
PACCAR INC
PCAR
34402.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
22979.00
0.11%
LUMENTUM HOLDINGS INC
LITE
4837.00
0.11%
SEMPRA
SRE
43633.00
0.11%
COLGATE-PALMOLIVE
CL
51022.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
156000.00
0.10%
BAKER HUGHES CLASS A
BKR
67086.00
0.10%
CINTAS CORP
CTAS
23899.00
0.10%
REALTY INCOME REIT CORP
O
64236.00
0.10%
AUTOZONE INC
AZO
1191.00
0.10%
DOORDASH INC CLASS A
DASH
26335.00
0.10%
TERADYNE INC
TER
10724.00
0.10%
AIRBNB INC CLASS A
ABNB
30407.00
0.10%
CENCORA INC
COR
12216.00
0.10%
FASTENAL
FAST
79232.00
0.10%
DOMINION ENERGY INC
D
60094.00
0.10%
CHENIERE ENERGY INC
LNG
14475.00
0.09%
MONSTER BEVERAGE CORP
MNST
50570.00
0.09%
ALLSTATE CORP
ALL
18093.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
21416.00
0.09%
CORTEVA INC
CTVA
45423.00
0.09%
AFLAC INC
AFL
34375.00
0.09%
TARGET CORP
TGT
31141.00
0.09%
COMFORT SYSTEMS USA INC
FIX
2381.00
0.09%
KKR AND CO INC
KKR
41279.00
0.09%
ARTHUR J GALLAGHER
AJG
17530.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
11468.00
0.09%
ENTERGY CORP
ETR
31257.00
0.09%
AMETEK INC
AME
15478.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17638.00
0.09%
ONEOK INC
OKE
41676.00
0.09%
ZOETIS INC CLASS A
ZTS
30191.00
0.09%
CARDINAL HEALTH INC
CAH
16504.00
0.09%
ELECTRONIC ARTS INC
EA
17253.00
0.09%
CLOUDFLARE INC CLASS A
NET
20926.00
0.09%
VISTRA CORP
VST
22521.00
0.09%
FORTINET INC
FTNT
45423.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
49570.00
0.08%
UNITED RENTALS INC
URI
4441.00
0.08%
WW GRAINGER INC
GWW
2920.00
0.08%
NIKE INC CLASS B
NKE
79985.00
0.08%
FERGUSON ENTERPRISES INC
FERG
13244.00
0.08%
TARGA RESOURCES CORP
TRGP
13843.00
0.08%
XCEL ENERGY INC
XEL
39794.00
0.08%
COHERENT CORP
COHR
10611.00
0.08%
REPUBLIC SERVICES INC
RSG
15159.00
0.08%
AUTODESK INC
ADSK
14818.00
0.08%
CARRIER GLOBAL CORP
CARR
50568.00
0.08%
EXELON CORP
EXC
65813.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11923.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
92388.00
0.08%
PUBLIC STORAGE REIT
PSA
10600.00
0.08%
NUCOR CORP
NUE
16777.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
40073.00
0.08%
EBAY INC
EBAY
32698.00
0.08%
ROCKWELL AUTOMATION INC
ROK
7855.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
29803.00
0.08%
FORD MOTOR CO
F
255317.00
0.08%
YUM BRANDS INC
YUM
18869.00
0.08%
IDEXX LABORATORIES INC
IDXX
5416.00
0.07%
FIFTH THIRD BANCORP
FITB
61219.00
0.07%
CBRE GROUP INC CLASS A
CBRE
20855.00
0.07%
METLIFE INC
MET
39818.00
0.07%
WASTE CONNECTIONS INC
WCN
18107.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
50186.00
0.07%
BECTON DICKINSON
BDX
18841.00
0.07%
GARMIN LTD
GRMN
11188.00
0.07%
CARVANA CLASS A
CVNA
8529.00
0.07%
CONSOLIDATED EDISON INC
ED
25118.00
0.07%
KROGER
KR
41743.00
0.07%
MSCI INC
MSCI
5286.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
8717.00
0.07%
PAYPAL HOLDINGS INC
PYPL
61571.00
0.07%
PG&E CORP
PCG
148360.00
0.07%
WEC ENERGY GROUP INC
WEC
23397.00
0.07%
STATE STREET CORP
STT
19654.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
35489.00
0.07%
VENTAS REIT INC
VTR
32006.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32358.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15911.00
0.07%
VULCAN MATERIALS
VMC
9010.00
0.07%
CROWN CASTLE INC
CCI
30808.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
19254.00
0.07%
SNOWFLAKE INC
SNOW
21689.00
0.06%
NASDAQ INC
NDAQ
31238.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4101.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
12401.00
0.06%
AMERIPRISE FINANCE INC
AMP
5784.00
0.06%
EMCOR GROUP INC
EME
3200.00
0.06%
EQT CORP
EQT
43480.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7402.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
35349.00
0.06%
D R HORTON INC
DHI
17733.00
0.06%
M&T BANK CORP
MTB
11373.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
14818.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
24988.00
0.06%
BLOCK INC CLASS A
XYZ
38254.00
0.06%
SYSCO CORP
SYY
32400.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
24203.00
0.06%
ROCKET LAB CORP
RKLB
34138.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11780.00
0.06%
DATADOG INC CLASS A
DDOG
21951.00
0.06%
DIAMONDBACK ENERGY INC
FANG
12222.00
0.06%
KIMBERLY CLARK CORP
KMB
23468.00
0.06%
STRATEGY INC CLASS A
MSTR
17679.00
0.06%
INGERSOLL RAND INC
IR
26475.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
137729.00
0.06%
KEURIG DR PEPPER INC
KDP
84696.00
0.06%
AGILENT TECHNOLOGIES INC
A
19316.00
0.05%
KENVUE INC
KVUE
128030.00
0.05%
AMEREN CORP
AEE
19388.00
0.05%
ARCHER DANIELS MIDLAND
ADM
31454.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29966.00
0.05%
ATMOS ENERGY CORP
ATO
11479.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
7376.00
0.05%
INSMED INC
INSM
14066.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
87179.00
0.05%
FISERV INC
FISV
38571.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3349.00
0.05%
HALLIBURTON
HAL
57368.00
0.05%
RESMED INC
RMD
9408.00
0.05%
NRG ENERGY INC
NRG
13056.00
0.05%
TAPESTRY INC
TPR
14016.00
0.05%
JABIL INC
JBL
7009.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
29308.00
0.05%
OTIS WORLDWIDE CORP
OTIS
26057.00
0.05%
DTE ENERGY
DTE
13884.00
0.05%
ROBLOX CORP CLASS A
RBLX
37343.00
0.05%
DOVER CORP
DOV
9540.00
0.05%
IRON MOUNTAIN INC
IRM
18929.00
0.05%
COPART INC
CPRT
63183.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
31962.00
0.05%
IQVIA HOLDINGS INC
IQV
12252.00
0.05%
STEEL DYNAMICS INC
STLD
10752.00
0.05%
NORTHERN TRUST CORP
NTRS
13447.00
0.05%
WATERS CORP
WAT
6393.00
0.05%
CARNIVAL CORP
CCL
71334.00
0.05%
XYLEM INC
XYL
15495.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
34421.00
0.05%
ON SEMICONDUCTOR CORP
ON
28939.00
0.05%
EXPEDIA GROUP INC
EXPE
8691.00
0.05%
RAYMOND JAMES INC
RJF
13556.00
0.05%
DEVON ENERGY CORP
DVN
41399.00
0.05%
QNITY ELECTRONICS INC
Q
14829.00
0.05%
AMRIZE AG
AMRZ
33280.00
0.05%
EDISON INTERNATIONAL
EIX
25482.00
0.05%
FLEX LTD
FLEX
25031.00
0.05%
VICI PPTYS INC
VICI
68191.00
0.05%
HERSHEY FOODS
HSY
9407.00
0.05%
PPL CORP
PPL
47803.00
0.05%
CENTERPOINT ENERGY INC
CNP
43469.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
13574.00
0.05%
AMERICAN WATER WORKS INC
AWK
13646.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
6672.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
11191.00
0.05%
CASEYS GENERAL STORES INC
CASY
2515.00
0.05%
SYNCHRONY FINANCIAL
SYF
25576.00
0.05%
FIRSTENERGY CORP
FE
35992.00
0.04%
CURTISS WRIGHT CORP
CW
2504.00
0.04%
HUBBELL INC
HUBB
3375.00
0.04%
PPG INDUSTRIES INC
PPG
16333.00
0.04%
PAYCHEX INC
PAYX
20988.00
0.04%
EVERSOURCE ENERGY
ES
25582.00
0.04%
METTLER TOLEDO INC
MTD
1346.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
11059.00
0.04%
DOW INC
DOW
45340.00
0.04%
FTAI AVIATION LTD
FTAI
6980.00
0.04%
ULTA BEAUTY INC
ULTA
3366.00
0.04%
AXON ENTERPRISE INC
AXON
4990.00
0.04%
REGIONS FINANCIAL CORP
RF
61577.00
0.04%
MARKEL GROUP INC
MKL
878.00
0.04%
COTERRA ENERGY INC
CTRA
50457.00
0.04%
DEXCOM INC
DXCM
26152.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
2928.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7482.00
0.04%
TRACTOR SUPPLY
TSCO
37081.00
0.04%
DOLLAR GENERAL CORP
DG
14321.00
0.04%
PULTEGROUP INC
PHM
13601.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
10152.00
0.04%
CMS ENERGY CORP
CMS
20539.00
0.04%
COREWEAVE INC CLASS A
CRWV
15970.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10758.00
0.04%
OMNICOM GROUP INC
OMC
21747.00
0.04%
EXPAND ENERGY CORP
EXE
16341.00
0.04%
NATERA INC
NTRA
8320.00
0.04%
NISOURCE INC
NI
33311.00
0.04%
DARDEN RESTAURANTS INC
DRI
8246.00
0.04%
HUMANA INC
HUM
8237.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
17227.00
0.04%
BIOGEN INC
BIIB
9115.00
0.04%
WORKDAY INC CLASS A
WDAY
14012.00
0.04%
CHURCH AND DWIGHT INC
CHD
16511.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
3816.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5004.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35902.00
0.04%
VERISK ANALYTICS INC
VRSK
9411.00
0.04%
WILLIAMS SONOMA INC
WSM
8130.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
8987.00
0.04%
VERISIGN INC
VRSN
5860.00
0.04%
EQUIFAX INC
EFX
8551.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
15085.00
0.04%
FIRST SOLAR INC
FSLR
7446.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
92885.00
0.04%
LABCORP HOLDINGS INC
LH
5761.00
0.04%
FAIR ISAAC CORP
FICO
1610.00
0.04%
DOLLAR TREE INC
DLTR
14712.00
0.04%
SMURFIT WESTROCK PLC
SW
34593.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
15294.00
0.04%
STERIS
STE
6504.00
0.04%
ENTEGRIS INC
ENTG
10634.00
0.04%
COEUR MINING INC
CDE
70058.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6473.00
0.03%
DUPONT DE NEMOURS INC
DD
29861.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
22991.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
29289.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
8572.00
0.03%
VERALTO CORP
VLTO
15569.00
0.03%
NETAPP INC
NTAP
14442.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
14853.00
0.03%
KEYCORP
KEY
64400.00
0.03%
GENERAL MILLS INC
GIS
38745.00
0.03%
BURLINGTON STORES INC
BURL
4129.00
0.03%
CORPAY INC
CPAY
4541.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6589.00
0.03%
FORTIVE CORP
FTV
23282.00
0.03%
KRAFT HEINZ
KHC
58693.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9447.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7050.00
0.03%
ALLIANT ENERGY CORP
LNT
18363.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15094.00
0.03%
ASTERA LABS INC
ALAB
8912.00
0.03%
MONGODB INC CLASS A
MDB
5822.00
0.03%
TWILIO INC CLASS A
TWLO
11160.00
0.03%
WEYERHAEUSER REIT
WY
53256.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16457.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8529.00
0.03%
NVR INC
NVR
193.00
0.03%
LULULEMON ATHLETICA INC
LULU
7887.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5021.00
0.03%
SNAP ON INC
SNA
3389.00
0.03%
BROWN & BROWN INC
BRO
19760.00
0.03%
LENNAR A CORP CLASS A
LEN
14403.00
0.03%
F5 INC
FFIV
4407.00
0.03%
AMCOR PLC
AMCR
30898.00
0.03%
CENTENE CORP
CNC
33969.00
0.03%
EVERPURE INC CLASS A
PSTG
20676.00
0.03%
LAS VEGAS SANDS CORP
LVS
23532.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16826.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10357.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
10209.00
0.03%
TYSON FOODS INC CLASS A
TSN
18848.00
0.03%
T ROWE PRICE GROUP INC
TROW
13432.00
0.03%
EVERGY INC
EVRG
14682.00
0.03%
LOEWS CORP
L
11179.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
3796.00
0.03%
INTERNATIONAL PAPER
IP
33420.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
11879.00
0.03%
HP INC
HPQ
66436.00
0.03%
INCYTE CORP
INCY
12619.00
0.03%
ECHOSTAR CORP CLASS A
SATS
9403.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5323.00
0.03%
ILLUMINA INC
ILMN
9885.00
0.03%
LENNOX INTERNATIONAL INC
LII
2363.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7823.00
0.03%
BUNGE GLOBAL SA
BG
9445.00
0.03%
TEXTRON INC
TXT
12686.00
0.03%
PENTAIR
PNR
12815.00
0.03%
GLOBAL PAYMENTS INC
GPN
17655.00
0.03%
KIMCO REALTY REIT CORP
KIM
49623.00
0.03%
CDW CORP
CDW
9102.00
0.03%
CARLISLE COMPANIES INC
CSL
3262.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15702.00
0.03%
ESTEE LAUDER INC CLASS A
EL
15285.00
0.03%
WR BERKLEY CORP
WRB
16812.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4409.00
0.03%
PTC INC
PTC
8235.00
0.03%
IDEX CORP
IEX
5449.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
545.00
0.03%
EVEREST GROUP LTD
EG
3232.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48117.00
0.03%
HEICO CORP CLASS A
HEIA
4848.00
0.03%
DECKERS OUTDOOR CORP
DECK
9868.00
0.03%
SUN COMMUNITIES REIT INC
SUI
8222.00
0.03%
MASCO CORP
MAS
16502.00
0.03%
TRIMBLE INC
TRMB
16001.00
0.03%
BALL CORP
BALL
16534.00
0.03%
ROLLINS INC
ROL
18968.00
0.02%
COSTAR GROUP INC
CSGP
27641.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
8257.00
0.02%
JACOBS SOLUTIONS INC
J
8131.00
0.02%
INVITATION HOMES INC
INVH
38261.00
0.02%
REDDIT INC CLASS A
RDDT
7010.00
0.02%
REVOLUTION MEDICINES INC
RVMD
9865.00
0.02%
W. P. CAREY REIT INC
WPC
13189.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10186.00
0.02%
GRACO INC
GGG
10757.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60646.00
0.02%
NORDSON CORP
NDSN
3390.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2919.00
0.02%
GENUINE PARTS
GPC
8567.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61596.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
54568.00
0.02%
AVERY DENNISON CORP
AVY
5324.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7057.00
0.02%
COOPER INC
COO
12728.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
13446.00
0.02%
REGENCY CENTERS REIT CORP
REG
11509.00
0.02%
FOX CORP CLASS A
FOXA
14773.00
0.02%
INSULET CORP
PODD
4542.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7077.00
0.02%
BEST BUY INC
BBY
14287.00
0.02%
RPM INTERNATIONAL INC
RPM
8128.00
0.02%
IREN LTD
IREN
22378.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18097.00
0.02%
APTIV PLC
APTV
14717.00
0.02%
DOMINOS PIZZA INC
DPZ
2369.00
0.02%
DICKS SPORTING INC
DKS
4008.00
0.02%
WATSCO INC
WSO
2076.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33352.00
0.02%
CLOROX
CLX
7816.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15258.00
0.02%
ZSCALER INC
ZS
6938.00
0.02%
ALLEGION PLC
ALLE
5629.00
0.02%
TRANSUNION
TRU
11953.00
0.02%
UDR REIT INC
UDR
23028.00
0.02%
DELTA AIR LINES INC
DAL
11854.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
67140.00
0.02%
PINTEREST INC CLASS A
PINS
43442.00
0.02%
GARTNER INC
IT
5295.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16052.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3356.00
0.02%
OKTA INC CLASS A
OKTA
11781.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15453.00
0.02%
TOAST INC CLASS A
TOST
28821.00
0.02%
HEICO CORP
HEI
2517.00
0.02%
GODADDY INC CLASS A
GDDY
9109.00
0.02%
AECOM
ACM
8548.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3804.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4559.00
0.02%
SAMSARA INC CLASS A
IOT
25827.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
7768.00
0.02%
CARLYLE GROUP INC
CG
13839.00
0.02%
GEN DIGITAL INC
GEN
35817.00
0.02%
HUBSPOT INC
HUBS
3241.00
0.02%
TRADE DESK INC CLASS A
TTD
30886.00
0.02%
SOLVENTUM CORP
SOLV
9417.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
27514.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
10624.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
593000.00
0.01%
IONQ INC
IONQ
19704.00
0.01%
NEWS CORP CLASS A
NWSA
22234.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5435.00
0.01%
FOX CORP CLASS B
FOX
9408.00
0.01%
HYATT HOTELS CORP CLASS A
H
2953.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1613.00
0.01%
HORMEL FOODS CORP
HRL
18915.00
0.01%
ZILLOW GROUP INC CLASS C
Z
9845.00
0.01%
OKLO INC CLASS A
OKLO
7387.00
0.01%
SNAP INC CLASS A
SNAP
68144.00
0.00%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
77010.00
0.00%
EUR CASH
EUR
4362.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
-
16577.00
0.00%
S&P500 EMINI JUN 26
ESM6
22.00