Companies:
10,813
total market cap:
HK$1127.199 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#538
ETF rank
HK$34.49 B
Marketcap
๐ช๐บ EU
Market
HK$5,822
Share price
0.71%
Change (1 day)
29.53%
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
May 1, 2026
Number of holdings:
545
Full holdings list
Weight %
Name
Ticker
Shares Held
7.67%
NVIDIA CORP
NVDA
1710005.00
6.55%
APPLE INC
AAPL
1034528.00
4.65%
MICROSOFT CORP
MSFT
496612.00
4.10%
AMAZON.COM INC
AMZN
676875.00
3.57%
ALPHABET INC CLASS A
GOOGL
409703.00
3.02%
BROADCOM INC
AVGO
317080.00
2.97%
ALPHABET INC CLASS C
GOOG
342577.00
2.10%
META PLATFORMS INC CLASS A
META
152917.00
1.76%
TESLA INC
TSLA
198799.00
1.35%
JPMORGAN CHASE & CO
JPM
191159.00
1.23%
ELI LILLY
LLY
56341.00
1.03%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
96466.00
1.02%
EXXON MOBIL CORP
XOM
296121.00
0.97%
MICRON TECHNOLOGY INC
MU
79384.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
113991.00
0.91%
WALMART INC
WMT
306945.00
0.88%
VISA INC CLASS A
V
118383.00
0.87%
JOHNSON & JOHNSON
JNJ
169202.00
0.72%
COSTCO WHOLESALE CORP
COST
31320.00
0.71%
INTEL CORPORATION CORP
INTC
316271.00
0.67%
MASTERCARD INC CLASS A
MA
59755.00
0.66%
CATERPILLAR INC
CAT
32921.00
0.62%
NETFLIX INC
NFLX
299272.00
0.58%
CHEVRON CORP
CVX
134989.00
0.58%
CISCO SYSTEMS INC
CSCO
279435.00
0.58%
BANK OF AMERICA CORP
BAC
481136.00
0.58%
ABBVIE INC
ABBV
123515.00
0.55%
PROCTER & GAMBLE
PG
164521.00
0.53%
UNITEDHEALTH GROUP INC
UNH
63860.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
160867.00
0.51%
LAM RESEARCH CORP
LRCX
88345.00
0.51%
COCA-COLA
KO
288369.00
0.51%
HOME DEPOT INC
HD
69775.00
0.49%
APPLIED MATERIAL INC
AMAT
55473.00
0.48%
GE AEROSPACE
GE
74067.00
0.47%
ORACLE CORP
ORCL
121898.00
0.47%
GE VERNOVA INC
GEV
19378.00
0.44%
MERCK & CO INC
MRK
175115.00
0.44%
GOLDMAN SACHS GROUP INC
GS
21185.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
109935.00
0.41%
TEXAS INSTRUMENT INC
TXN
64200.00
0.40%
WELLS FARGO
WFC
219923.00
0.38%
LINDE PLC
LIN
32970.00
0.37%
RTX CORP
RTX
93205.00
0.36%
CITIGROUP INC
C
125643.00
0.36%
KLA CORP
KLAC
9265.00
0.36%
MORGAN STANLEY
MS
83798.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
66047.00
0.34%
PEPSICO INC
PEP
96745.00
0.33%
MCDONALDS CORP
MCD
50258.00
0.32%
NEXTERA ENERGY INC
NEE
146436.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
292839.00
0.31%
ANALOG DEVICES INC
ADI
34785.00
0.30%
QUALCOMM INC
QCOM
74487.00
0.30%
WALT DISNEY
DIS
126865.00
0.29%
AT&T INC
T
499599.00
0.29%
ARISTA NETWORKS INC
ANET
74452.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
26590.00
0.28%
BOEING
BA
54756.00
0.28%
TJX INC
TJX
79040.00
0.28%
AMERICAN EXPRESS
AXP
38669.00
0.28%
AMPHENOL CORP CLASS A
APH
86744.00
0.28%
AMGEN INC
AMGN
37375.00
0.28%
SALESFORCE INC
CRM
66979.00
0.27%
EATON PLC
ETN
27867.00
0.26%
INTUITIVE SURGICAL INC
ISRG
25308.00
0.26%
GILEAD SCIENCES INC
GILD
85867.00
0.25%
UNION PACIFIC CORP
UNP
41504.00
0.25%
CONOCOPHILLIPS
COP
88345.00
0.25%
CHARLES SCHWAB CORP
SCHW
118536.00
0.25%
BLACKROCK INC
BLK
10216.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14910.00
0.24%
ABBOTT LABORATORIES
ABT
120548.00
0.24%
WELLTOWER INC
WELL
48722.00
0.24%
DEERE
DE
18182.00
0.24%
UBER TECHNOLOGIES INC
UBER
138993.00
0.24%
WESTERN DIGITAL CORP
WDC
24101.00
0.23%
PFIZER INC
PFE
393337.00
0.23%
PALO ALTO NETWORKS INC
PANW
56653.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
60640.00
0.22%
BOOKING HOLDINGS INC
BKNG
56204.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
44159.00
0.21%
S&P GLOBAL INC
SPGI
22012.00
0.21%
LOWES COMPANIES INC
LOW
39027.00
0.21%
PROLOGIS REIT INC
PLD
64339.00
0.20%
CORNING INC
GLW
57191.00
0.20%
ALTRIA GROUP INC
MO
120482.00
0.20%
CHUBB
CB
26601.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
45144.00
0.19%
NEWMONT
NEM
78156.00
0.19%
STARBUCKS CORP
SBUX
80070.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
25735.00
0.19%
BRISTOL MYERS SQUIBB
BMY
142988.00
0.18%
PROGRESSIVE CORP
PGR
40562.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17733.00
0.18%
DANAHER CORP
DHR
44749.00
0.18%
PARKER-HANNIFIN CORP
PH
8823.00
0.18%
INTUIT INC
INTU
19504.00
0.18%
ACCENTURE PLC CLASS A
ACN
43141.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18192.00
0.17%
TRANE TECHNOLOGIES PLC
TT
15761.00
0.17%
SOUTHERN
SO
79128.00
0.17%
QUANTA SERVICES INC
PWR
10264.00
0.17%
LOCKHEED MARTIN CORP
LMT
14722.00
0.17%
APPLOVIN CORP CLASS A
APP
16130.00
0.17%
ADOBE INC
ADBE
29288.00
0.17%
CVS HEALTH CORP
CVS
89248.00
0.17%
CME GROUP INC CLASS A
CME
25291.00
0.17%
EQUINIX REIT INC
EQIX
6732.00
0.16%
MCKESSON CORP
MCK
8939.00
0.16%
MEDTRONIC PLC
MDT
90712.00
0.16%
STRYKER CORP
SYK
24180.00
0.16%
T MOBILE US INC
TMUS
35692.00
0.16%
DUKE ENERGY CORP
DUK
54299.00
0.16%
COMCAST CORP CLASS A
CMCSA
255299.00
0.15%
CONSTELLATION ENERGY CORP
CEG
21550.00
0.15%
HOWMET AEROSPACE INC
HWM
27429.00
0.15%
BLACKSTONE INC
BX
51972.00
0.15%
WASTE MANAGEMENT INC
WM
28686.00
0.15%
SERVICENOW INC
NOW
71647.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
48325.00
0.15%
WILLIAMS INC
WMB
84956.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
18719.00
0.14%
SYNOPSYS INC
SNPS
13003.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43006.00
0.14%
CUMMINS INC
CMI
9387.00
0.14%
FEDEX CORP
FDX
15673.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
39699.00
0.14%
AMERICAN TOWER REIT CORP
AMT
33795.00
0.14%
US BANCORP
USB
108847.00
0.14%
MERCADOLIBRE INC
MELI
3281.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
28282.00
0.14%
ELEVANCE HEALTH INC
ELV
16084.00
0.14%
SLB NV
SLB
105299.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
27114.00
0.13%
CSX CORP
CSX
131690.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
61120.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
104264.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
94308.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
53014.00
0.13%
FREEPORT MCMORAN INC
FCX
100343.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15921.00
0.13%
MARSH INC
MRSH
33918.00
0.13%
EOG RESOURCES INC
EOG
39934.00
0.13%
VALERO ENERGY CORP
VLO
22414.00
0.12%
CIGNA
CI
19426.00
0.12%
ROSS STORES INC
ROST
23802.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
47174.00
0.12%
GENERAL DYNAMICS CORP
GD
15666.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
3397.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
18197.00
0.12%
EMERSON ELECTRIC
EMR
39009.00
0.12%
NORTHROP GRUMMAN CORP
NOC
9403.00
0.12%
3M
MMM
36968.00
0.12%
USD CASH
USD
5246967.00
0.12%
PHILLIPS 66
PSX
29758.00
0.12%
MOODYS CORP
MCO
11498.00
0.12%
MARATHON PETROLEUM CORP
MPC
21199.00
0.12%
SHERWIN WILLIAMS
SHW
16401.00
0.12%
CIENA CORP
CIEN
9718.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
16131.00
0.12%
GENERAL MOTORS
GM
67665.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
7302.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
37199.00
0.11%
NORFOLK SOUTHERN CORP
NSC
16058.00
0.11%
HCA HEALTHCARE INC
HCA
11468.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
11381.00
0.11%
ILLINOIS TOOL INC
ITW
19211.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
18198.00
0.11%
BAKER HUGHES CLASS A
BKR
69222.00
0.11%
DOORDASH INC CLASS A
DASH
27169.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
23709.00
0.11%
TRUIST FINANCIAL CORP
TFC
93276.00
0.11%
LUMENTUM HOLDINGS INC
LITE
4993.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
15673.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
23244.00
0.11%
CLOUDFLARE INC CLASS A
NET
21591.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
22094.00
0.10%
ECOLAB INC
ECL
17874.00
0.10%
TRAVELERS COMPANIES INC
TRV
15209.00
0.10%
KINDER MORGAN INC
KMI
142252.00
0.10%
COLGATE-PALMOLIVE
CL
52647.00
0.10%
COMFORT SYSTEMS USA INC
FIX
2459.00
0.10%
AON PLC CLASS A
AON
14706.00
0.10%
AIRBNB INC CLASS A
ABNB
31371.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
15286.00
0.10%
AUTOZONE INC
AZO
1230.00
0.10%
KKR AND CO INC
KKR
42594.00
0.10%
TRANSDIGM GROUP INC
TDG
3819.00
0.10%
UNITED RENTALS INC
URI
4584.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
160972.00
0.10%
SEMPRA
SRE
45023.00
0.10%
REALTY INCOME REIT CORP
O
66281.00
0.10%
TE CONNECTIVITY PLC
TEL
20369.00
0.09%
CINTAS CORP
CTAS
24655.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
11832.00
0.09%
TARGET CORP
TGT
32131.00
0.09%
PACCAR INC
PCAR
35494.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
13072.00
0.09%
FORTINET INC
FTNT
46868.00
0.09%
ALLSTATE CORP
ALL
18665.00
0.09%
CHENIERE ENERGY INC
LNG
14930.00
0.09%
MONSTER BEVERAGE CORP
MNST
52182.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
30752.00
0.09%
AFLAC INC
AFL
35467.00
0.09%
DOMINION ENERGY INC
D
62007.00
0.09%
NUCOR CORP
NUE
17310.00
0.09%
ONEOK INC
OKE
43004.00
0.09%
CENCORA INC
COR
12606.00
0.09%
TERADYNE INC
TER
11062.00
0.09%
CORTEVA INC
CTVA
46868.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
51145.00
0.09%
ARTHUR J GALLAGHER
AJG
18089.00
0.08%
ENTERGY CORP
ETR
32247.00
0.08%
AUTODESK INC
ADSK
15286.00
0.08%
AMETEK INC
AME
15972.00
0.08%
FASTENAL
FAST
81756.00
0.08%
NIKE INC CLASS B
NKE
82535.00
0.08%
TARGA RESOURCES CORP
TRGP
14285.00
0.08%
FERGUSON ENTERPRISES INC
FERG
13660.00
0.08%
VISTRA CORP
VST
23238.00
0.08%
COHERENT CORP
COHR
10949.00
0.08%
ELECTRONIC ARTS INC
EA
17799.00
0.08%
ZOETIS INC CLASS A
ZTS
31153.00
0.08%
CARRIER GLOBAL CORP
CARR
52182.00
0.08%
EBAY INC
EBAY
33738.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
41347.00
0.08%
WW GRAINGER INC
GWW
3011.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
36469.00
0.08%
XCEL ENERGY INC
XEL
41057.00
0.08%
CARVANA CLASS A
CVNA
8802.00
0.08%
CARDINAL HEALTH INC
CAH
17024.00
0.07%
ROCKWELL AUTOMATION INC
ROK
8102.00
0.07%
PUBLIC STORAGE REIT
PSA
10938.00
0.07%
METLIFE INC
MET
41081.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12300.00
0.07%
STRATEGY INC CLASS A
MSTR
18238.00
0.07%
REPUBLIC SERVICES INC
RSG
15640.00
0.07%
MSCI INC
MSCI
5455.00
0.07%
PAYPAL HOLDINGS INC
PYPL
63534.00
0.07%
FIFTH THIRD BANCORP
FITB
63171.00
0.07%
DATADOG INC CLASS A
DDOG
22653.00
0.07%
IDEXX LABORATORIES INC
IDXX
5585.00
0.07%
EXELON CORP
EXC
67910.00
0.07%
SNOWFLAKE INC
SNOW
22380.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
95331.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
16418.00
0.07%
FORD MOTOR CO
F
263473.00
0.07%
YUM BRANDS INC
YUM
19467.00
0.07%
STATE STREET CORP
STT
20278.00
0.07%
ON SEMICONDUCTOR CORP
ON
29862.00
0.07%
CBRE GROUP INC CLASS A
CBRE
21520.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
51787.00
0.07%
WASTE CONNECTIONS INC
WCN
18679.00
0.07%
EMCOR GROUP INC
EME
3304.00
0.07%
NASDAQ INC
NDAQ
32228.00
0.07%
KROGER
KR
43071.00
0.07%
VENTAS REIT INC
VTR
33022.00
0.07%
BECTON DICKINSON
BDX
19439.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
36620.00
0.06%
CONSOLIDATED EDISON INC
ED
25913.00
0.06%
CROWN CASTLE INC
CCI
31785.00
0.06%
WEC ENERGY GROUP INC
WEC
24140.00
0.06%
BLOCK INC CLASS A
XYZ
39476.00
0.06%
GARMIN LTD
GRMN
11539.00
0.06%
AMERIPRISE FINANCE INC
AMP
5966.00
0.06%
ROCKET LAB CORP
RKLB
35220.00
0.06%
VULCAN MATERIALS
VMC
9296.00
0.06%
D R HORTON INC
DHI
18292.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7636.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
19865.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33385.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
8990.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
12791.00
0.06%
EQT CORP
EQT
44869.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12157.00
0.06%
DIAMONDBACK ENERGY INC
FANG
12612.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4231.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
89963.00
0.06%
STEEL DYNAMICS INC
STLD
11090.00
0.06%
KEURIG DR PEPPER INC
KDP
87402.00
0.06%
M&T BANK CORP
MTB
11737.00
0.06%
PG&E CORP
PCG
153107.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
7610.00
0.06%
IRON MOUNTAIN INC
IRM
19527.00
0.06%
JABIL INC
JBL
7230.00
0.06%
SYSCO CORP
SYY
33429.00
0.06%
FISERV INC
FISV
39796.00
0.06%
HALLIBURTON
HAL
59201.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
24972.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30244.00
0.05%
ARCHER DANIELS MIDLAND
ADM
32455.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
25783.00
0.05%
FLEX LTD
FLEX
25826.00
0.05%
KIMBERLY CLARK CORP
KMB
24211.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
142136.00
0.05%
KENVUE INC
KVUE
132129.00
0.05%
AGILENT TECHNOLOGIES INC
A
19927.00
0.05%
NORTHERN TRUST CORP
NTRS
13876.00
0.05%
AMEREN CORP
AEE
19999.00
0.05%
EXPEDIA GROUP INC
EXPE
8964.00
0.05%
ATMOS ENERGY CORP
ATO
11843.00
0.05%
DOVER CORP
DOV
9839.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3453.00
0.05%
QNITY ELECTRONICS INC
Q
15297.00
0.05%
RAYMOND JAMES INC
RJF
13985.00
0.05%
COPART INC
CPRT
65200.00
0.05%
CASEYS GENERAL STORES INC
CASY
2593.00
0.05%
DEVON ENERGY CORP
DVN
42723.00
0.05%
DTE ENERGY
DTE
14326.00
0.05%
INGERSOLL RAND INC
IR
27320.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
32978.00
0.05%
TWILIO INC CLASS A
TWLO
11511.00
0.05%
BIOGEN INC
BIIB
11264.00
0.05%
OTIS WORLDWIDE CORP
OTIS
26889.00
0.05%
AXON ENTERPRISE INC
AXON
5146.00
0.05%
NRG ENERGY INC
NRG
13472.00
0.05%
TAPESTRY INC
TPR
14458.00
0.05%
WATERS CORP
WAT
6601.00
0.05%
PAYCHEX INC
PAYX
21653.00
0.05%
VICI PPTYS INC
VICI
70375.00
0.05%
SYNCHRONY FINANCIAL
SYF
26395.00
0.05%
IQVIA HOLDINGS INC
IQV
12642.00
0.04%
RESMED INC
RMD
9707.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14003.00
0.04%
HUMANA INC
HUM
8497.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10682.00
0.04%
CARNIVAL CORP
CCL
73612.00
0.04%
COREWEAVE INC CLASS A
CRWV
16477.00
0.04%
CENTERPOINT ENERGY INC
CNP
44860.00
0.04%
INSMED INC
INSM
14508.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11096.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30917.00
0.04%
DOW INC
DOW
46794.00
0.04%
EVERSOURCE ENERGY
ES
26401.00
0.04%
CENTENE CORP
CNC
35059.00
0.04%
ASTERA LABS INC
ALAB
9198.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
35514.00
0.04%
PPL CORP
PPL
49335.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
15566.00
0.04%
ULTA BEAUTY INC
ULTA
3470.00
0.04%
XYLEM INC
XYL
15989.00
0.04%
COTERRA ENERGY INC
CTRA
52069.00
0.04%
CURTISS WRIGHT CORP
CW
2582.00
0.04%
EDISON INTERNATIONAL
EIX
26290.00
0.04%
WORKDAY INC CLASS A
WDAY
14454.00
0.04%
AMRIZE AG
AMRZ
34344.00
0.04%
PPG INDUSTRIES INC
PPG
16853.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
11410.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
17773.00
0.04%
AMERICAN WATER WORKS INC
AWK
14075.00
0.04%
REGIONS FINANCIAL CORP
RF
63549.00
0.04%
NATERA INC
NTRA
8580.00
0.04%
HERSHEY FOODS
HSY
9706.00
0.04%
HUBBELL INC
HUBB
3479.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
11542.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6880.00
0.04%
VERISK ANALYTICS INC
VRSK
9710.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16977.00
0.04%
METTLER TOLEDO INC
MTD
1385.00
0.04%
FIRSTENERGY CORP
FE
37135.00
0.04%
ROBLOX CORP CLASS A
RBLX
38536.00
0.04%
FTAI AVIATION LTD
FTAI
7201.00
0.04%
OMNICOM GROUP INC
OMC
22438.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
37046.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3019.00
0.04%
FAIR ISAAC CORP
FICO
1662.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
3933.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
9273.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
10477.00
0.04%
DOLLAR GENERAL CORP
DG
14776.00
0.04%
EXPAND ENERGY CORP
EXE
16861.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7716.00
0.04%
PULTEGROUP INC
PHM
14030.00
0.04%
NETAPP INC
NTAP
14897.00
0.04%
DARDEN RESTAURANTS INC
DRI
8506.00
0.04%
DEXCOM INC
DXCM
26984.00
0.04%
NISOURCE INC
NI
34377.00
0.04%
VERISIGN INC
VRSN
6042.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5160.00
0.04%
CHURCH AND DWIGHT INC
CHD
17031.00
0.04%
FIRST SOLAR INC
FSLR
7680.00
0.04%
CMS ENERGY CORP
CMS
21191.00
0.04%
MARKEL GROUP INC
MKL
904.00
0.04%
MONGODB INC CLASS A
MDB
6004.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
95862.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
8845.00
0.04%
ENTEGRIS INC
ENTG
10972.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5177.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
23722.00
0.03%
EQUIFAX INC
EFX
8824.00
0.03%
EVERPURE INC CLASS A
P
21339.00
0.03%
LABCORP HOLDINGS INC
LH
5943.00
0.03%
WILLIAMS SONOMA INC
WSM
8390.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
30225.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6797.00
0.03%
F5 INC
FFIV
4550.00
0.03%
KEYCORP
KEY
66467.00
0.03%
CORPAY INC
CPAY
4684.00
0.03%
STERIS
STE
6712.00
0.03%
DOLLAR TREE INC
DLTR
15180.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9746.00
0.03%
T ROWE PRICE GROUP INC
TROW
13861.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
3913.00
0.03%
HP INC
HPQ
68570.00
0.03%
DUPONT DE NEMOURS INC
DD
30819.00
0.03%
REVOLUTION MEDICINES INC
RVMD
10177.00
0.03%
FORTIVE CORP
FTV
24023.00
0.03%
SMURFIT WESTROCK PLC
SW
35698.00
0.03%
VERALTO CORP
VLTO
16063.00
0.03%
ALLIANT ENERGY CORP
LNT
18948.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7271.00
0.03%
GENERAL MILLS INC
GIS
39980.00
0.03%
ILLUMINA INC
ILMN
10197.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15575.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5492.00
0.03%
KRAFT HEINZ
KHC
60576.00
0.03%
BURLINGTON STORES INC
BURL
4259.00
0.03%
SNAP ON INC
SNA
3493.00
0.03%
WEYERHAEUSER REIT
WY
54968.00
0.03%
GLOBAL PAYMENTS INC
GPN
18214.00
0.03%
LENNAR A CORP CLASS A
LEN
14858.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8802.00
0.03%
LAS VEGAS SANDS CORP
LVS
24286.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17359.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
12256.00
0.03%
TRACTOR SUPPLY
TSCO
38264.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
10534.00
0.03%
LOEWS CORP
L
11530.00
0.03%
LENNOX INTERNATIONAL INC
LII
2441.00
0.03%
CDW CORP
CDW
9388.00
0.03%
COEUR MINING INC
CDE
72306.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15321.00
0.03%
INCYTE CORP
INCY
13022.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
18669.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8070.00
0.03%
EVERGY INC
EVRG
15150.00
0.03%
ESTEE LAUDER INC CLASS A
EL
15766.00
0.03%
TEXTRON INC
TXT
13089.00
0.03%
TYSON FOODS INC CLASS A
TSN
19446.00
0.03%
BUNGE GLOBAL SA
BG
9744.00
0.03%
MASCO CORP
MAS
17022.00
0.03%
IDEX CORP
IEX
5618.00
0.03%
AMCOR PLC
AMCR
31886.00
0.03%
REDDIT INC CLASS A
RDDT
7231.00
0.03%
CARLISLE COMPANIES INC
CSL
3366.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4552.00
0.03%
KIMCO REALTY REIT CORP
KIM
51220.00
0.03%
ECHOSTAR CORP CLASS A
SATS
9702.00
0.03%
NVR INC
NVR
193.00
0.03%
EVEREST GROUP LTD
EG
3336.00
0.03%
BROWN & BROWN INC
BRO
20384.00
0.03%
PTC INC
PTC
8495.00
0.03%
WR BERKLEY CORP
WRB
17345.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6681.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16196.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49664.00
0.03%
TRIMBLE INC
TRMB
16508.00
0.03%
INVITATION HOMES INC
INVH
39483.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
15775.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
558.00
0.02%
INTERNATIONAL PAPER
IP
34486.00
0.02%
LULULEMON ATHLETICA INC
LULU
8134.00
0.02%
JACOBS SOLUTIONS INC
J
8391.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8482.00
0.02%
ROLLINS INC
ROL
19566.00
0.02%
IREN LTD
IREN
23093.00
0.02%
HEICO CORP CLASS A
HEIA
5004.00
0.02%
BALL CORP
BALL
17054.00
0.02%
PENTAIR
PNR
13218.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10511.00
0.02%
DECKERS OUTDOOR CORP
DECK
10180.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3010.00
0.02%
ZSCALER INC
ZS
7159.00
0.02%
COSTAR GROUP INC
CSGP
28525.00
0.02%
NORDSON CORP
NDSN
3494.00
0.02%
W. P. CAREY REIT INC
WPC
13605.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
10962.00
0.02%
FOX CORP CLASS A
FOXA
15241.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
13875.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7278.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
8517.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62594.00
0.02%
IONQ INC
IONQ
20328.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7298.00
0.02%
REGENCY CENTERS REIT CORP
REG
11873.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34418.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
63581.00
0.02%
DICKS SPORTING INC
DKS
4138.00
0.02%
GENUINE PARTS
GPC
8840.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
56321.00
0.02%
OKTA INC CLASS A
OKTA
12158.00
0.02%
APTIV PLC
APTV
15185.00
0.02%
WATSCO INC
WSO
2141.00
0.02%
PINTEREST INC CLASS A
PINS
44844.00
0.02%
AVERY DENNISON CORP
AVY
5493.00
0.02%
BEST BUY INC
BBY
14742.00
0.02%
GRACO INC
GGG
11095.00
0.02%
TRANSUNION
TRU
12330.00
0.02%
TOAST INC CLASS A
TOST
29744.00
0.02%
UDR REIT INC
UDR
23769.00
0.02%
RPM INTERNATIONAL INC
RPM
8388.00
0.02%
DELTA AIR LINES INC
DAL
12231.00
0.02%
DOMINOS PIZZA INC
DPZ
2447.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.02%
INSULET CORP
PODD
4685.00
0.02%
COOPER INC
COO
13131.00
0.02%
GODADDY INC CLASS A
GDDY
9395.00
0.02%
SAMSARA INC CLASS A
IOT
26659.00
0.02%
HUBSPOT INC
HUBS
3345.00
0.02%
GARTNER INC
IT
5464.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15739.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16559.00
0.02%
ALLEGION PLC
ALLE
5811.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3460.00
0.02%
TRADE DESK INC CLASS A
TTD
31874.00
0.02%
AECOM
ACM
8821.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
69309.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4702.00
0.02%
GEN DIGITAL INC
GEN
36961.00
0.02%
CARLYLE GROUP INC
CG
14281.00
0.02%
CLOROX
CLX
8063.00
0.02%
HEICO CORP
HEI
2595.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
670000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3921.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
28398.00
0.01%
SOLVENTUM CORP
SOLV
9716.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8015.00
0.01%
NEWS CORP CLASS A
NWSA
22949.00
0.01%
FOX CORP CLASS B
FOX
9707.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
19516.00
0.01%
OKLO INC CLASS A
OKLO
7621.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5604.00
0.01%
HYATT HOTELS CORP CLASS A
H
3044.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10157.00
0.01%
SNAP INC CLASS A
SNAP
70339.00
0.01%
HORMEL FOODS CORP
HRL
19513.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1665.00
0.00%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
77220.00
0.00%
EUR CASH
EUR
4405.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
-
16577.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00