Companies:
11,062
total market cap:
HK$1171.089 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#519
ETF rank
HK$37.99 B
Marketcap
๐ช๐บ EU
Market
HK$5,975
Share price
-0.97%
Change (1 day)
20.83%
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
June 23, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
Shares Held
7.27%
NVIDIA CORP
NVDA
1763392.00
6.81%
APPLE INC
AAPL
1121450.00
4.15%
MICROSOFT CORP
MSFT
538856.00
3.57%
AMAZON.COM INC
AMZN
739342.00
3.17%
ALPHABET INC CLASS A
GOOGL
444724.00
2.69%
BROADCOM INC
AVGO
343577.00
2.52%
ALPHABET INC CLASS C
GOOG
353079.00
1.94%
META PLATFORMS INC CLASS A
META
167745.00
1.87%
MICRON TECHNOLOGY INC
MU
86150.00
1.69%
TESLA INC
TSLA
214973.00
1.41%
JPMORGAN CHASE & CO
JPM
205171.00
1.40%
ELI LILLY
LLY
61345.00
1.33%
ADVANCED MICRO DEVICES INC
AMD
124534.00
1.08%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
106235.00
0.93%
INTEL CORPORATION
INTC
339436.00
0.92%
EXXON MOBIL CORP
XOM
317825.00
0.91%
JOHNSON & JOHNSON
JNJ
183986.00
0.87%
VISA INC CLASS A
V
128418.00
0.82%
WALMART INC
WMT
334944.00
0.75%
CISCO SYSTEMS INC
CSCO
299903.00
0.73%
APPLIED MATERIAL INC
AMAT
60614.00
0.73%
LAM RESEARCH CORP
LRCX
94824.00
0.72%
CATERPILLAR INC
CAT
35339.00
0.66%
COSTCO WHOLESALE CORP
COST
33614.00
0.65%
ABBVIE INC
ABBV
135103.00
0.63%
MASTERCARD INC CLASS A
MA
62552.00
0.62%
BANK OF AMERICA CORP
BAC
516410.00
0.59%
UNITEDHEALTH GROUP INC
UNH
69565.00
0.58%
GE AEROSPACE
GE
79492.00
0.55%
PROCTER & GAMBLE
PG
176584.00
0.51%
GOLDMAN SACHS GROUP INC
GS
22735.00
0.51%
CHEVRON CORP
CVX
140984.00
0.51%
HOME DEPOT INC
HD
76136.00
0.50%
KLA CORP
KLAC
99458.00
0.49%
COCA-COLA
KO
295911.00
0.48%
NETFLIX INC
NFLX
321208.00
0.46%
MERCK & CO INC
MRK
187957.00
0.45%
ORACLE CORP
ORCL
130830.00
0.44%
GE VERNOVA INC
GEV
20804.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
117999.00
0.43%
TEXAS INSTRUMENT INC
TXN
68912.00
0.42%
MORGAN STANLEY
MS
89940.00
0.41%
WELLS FARGO
WFC
236055.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
166355.00
0.40%
RTX CORP
RTX
102809.00
0.39%
CITIGROUP INC
C
130289.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
70887.00
0.37%
MARVELL TECHNOLOGY INC
MRVL
65077.00
0.37%
PALO ALTO NETWORKS INC
PANW
62388.00
0.37%
LINDE PLC
LIN
35388.00
0.37%
WESTERN DIGITAL CORP
WDC
26618.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16689.00
0.34%
QUALCOMM INC
QCOM
81643.00
0.31%
ANALOG DEVICES INC
ADI
37327.00
0.30%
AMPHENOL CORP CLASS A
APH
93107.00
0.30%
PEPSICO INC
PEP
103848.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
314323.00
0.30%
MCDONALDS CORP
MCD
53947.00
0.30%
AMGEN INC
AMGN
41288.00
0.29%
WALT DISNEY
DIS
136173.00
0.29%
AMERICAN EXPRESS
AXP
41494.00
0.29%
TJX INC
TJX
84841.00
0.28%
NEXTERA ENERGY INC
NEE
157174.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
28543.00
0.27%
ARISTA NETWORKS INC
ANET
79912.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19035.00
0.26%
BOEING
BA
58759.00
0.25%
AT&T INC
T
536261.00
0.25%
ABBOTT LABORATORIES
ABT
133995.00
0.25%
EATON PLC
ETN
29913.00
0.25%
CORNING INC
GLW
61380.00
0.25%
GILEAD SCIENCES INC
GILD
95116.00
0.24%
CHARLES SCHWAB CORP
SCHW
127228.00
0.24%
WELLTOWER INC
WELL
54133.00
0.24%
UNION PACIFIC CORP
UNP
44546.00
0.23%
USD CASH
USD
11151376.00
0.23%
BLACKROCK INC
BLK
10960.00
0.23%
DEERE
DE
18571.00
0.23%
INTUITIVE SURGICAL INC
ISRG
27168.00
0.22%
PFIZER INC
PFE
437267.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
47387.00
0.22%
CONOCOPHILLIPS
COP
94830.00
0.21%
PROLOGIS REIT INC
PLD
71750.00
0.21%
BOOKING HOLDINGS INC
BKNG
60331.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
23710.00
0.20%
CVS HEALTH CORP
CVS
95797.00
0.20%
UBER TECHNOLOGIES INC
UBER
136143.00
0.19%
S&P GLOBAL INC
SPGI
23624.00
0.19%
PROGRESSIVE CORP
PGR
43542.00
0.19%
SALESFORCE INC
CRM
60924.00
0.19%
ALTRIA GROUP INC
MO
129329.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
19525.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
45702.00
0.19%
PARKER-HANNIFIN CORP
PH
9474.00
0.18%
LOWES COMPANIES INC
LOW
41883.00
0.18%
CHUBB
CB
26711.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
27626.00
0.18%
STARBUCKS CORP
SBUX
85937.00
0.18%
DANAHER CORP
DHR
48039.00
0.18%
BRISTOL MYERS SQUIBB
BMY
153489.00
0.18%
HOWMET AEROSPACE INC
HWM
30968.00
0.17%
EQUINIX REIT INC
EQIX
7600.00
0.17%
NEWMONT
NEM
83899.00
0.17%
QUANTA SERVICES INC
PWR
11544.00
0.17%
APPLOVIN CORP CLASS A
APP
17308.00
0.17%
SOUTHERN
SO
84933.00
0.17%
STRYKER CORP
SYK
25949.00
0.17%
TRANE TECHNOLOGIES PLC
TT
16908.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
21149.00
0.16%
LOCKHEED MARTIN CORP
LMT
15807.00
0.16%
MEDTRONIC PLC
MDT
97369.00
0.16%
SERVICENOW INC
NOW
80767.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
51867.00
0.15%
CUMMINS INC
CMI
10656.00
0.15%
FORTINET INC
FTNT
50313.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
30891.00
0.15%
MCKESSON CORP
MCK
9590.00
0.15%
DUKE ENERGY CORP
DUK
58275.00
0.15%
T MOBILE US INC
TMUS
38300.00
0.14%
US BANCORP
USB
116846.00
0.14%
FREEPORT MCMORAN INC
FCX
107711.00
0.14%
WILLIAMS INC
WMB
91199.00
0.14%
ELEVANCE HEALTH INC
ELV
17262.00
0.14%
WASTE MANAGEMENT INC
WM
30798.00
0.14%
BLACKSTONE INC
BX
55793.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
30363.00
0.14%
BLOOM ENERGY CLASS A CORP
BE
20617.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17099.00
0.14%
CME GROUP INC CLASS A
CME
27151.00
0.13%
CSX CORP
CSX
141366.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46172.00
0.13%
AMERICAN TOWER REIT CORP
AMT
36279.00
0.13%
SYNOPSYS INC
SNPS
13964.00
0.13%
3M
MMM
39669.00
0.13%
CONSTELLATION ENERGY CORP
CEG
23131.00
0.13%
COMCAST CORP CLASS A
CMCSA
274067.00
0.13%
ADOBE INC
ADBE
31431.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
101244.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
19531.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
56897.00
0.12%
EMERSON ELECTRIC
EMR
41865.00
0.12%
MARSH INC
MRSH
36402.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17309.00
0.12%
CIGNA
CI
20852.00
0.12%
GENERAL DYNAMICS CORP
GD
16813.00
0.12%
ACCENTURE PLC CLASS A
ACN
46307.00
0.12%
VALERO ENERGY CORP
VLO
24061.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
19530.00
0.12%
ROSS STORES INC
ROST
25542.00
0.12%
EOG RESOURCES INC
EOG
42852.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
65604.00
0.12%
GENERAL MOTORS
GM
72637.00
0.12%
SHERWIN WILLIAMS
SHW
17610.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
54904.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
42617.00
0.12%
MARATHON PETROLEUM CORP
MPC
22753.00
0.12%
MERCADOLIBRE INC
MELI
3529.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
50635.00
0.11%
SNOWFLAKE INC
SNOW
24027.00
0.11%
MOODYS CORP
MCO
12335.00
0.11%
PHILLIPS 66
PSX
31932.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
24953.00
0.11%
SLB NV
SLB
113041.00
0.11%
COHERENT CORP
COHR
14167.00
0.11%
INTUIT INC
INTU
20930.00
0.11%
ILLINOIS TOOL INC
ITW
20606.00
0.11%
DATADOG INC CLASS A
DDOG
24327.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
39931.00
0.11%
FEDEX CORP
FDX
16820.00
0.11%
TRANSDIGM GROUP INC
TDG
4098.00
0.11%
MONSTER BEVERAGE CORP
MNST
56010.00
0.11%
UNITED RENTALS INC
URI
4925.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17236.00
0.11%
CLOUDFLARE INC CLASS A
NET
23176.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
3645.00
0.11%
NORTHROP GRUMMAN CORP
NOC
10085.00
0.11%
TRAVELERS COMPANIES INC
TRV
16325.00
0.11%
COLGATE-PALMOLIVE
CL
56511.00
0.11%
ECOLAB INC
ECL
19176.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
111929.00
0.10%
AON PLC CLASS A
AON
15791.00
0.10%
COMFORT SYSTEMS USA INC
FIX
2645.00
0.10%
DOORDASH INC CLASS A
DASH
29157.00
0.10%
TERADYNE INC
TER
11868.00
0.10%
TRUIST FINANCIAL CORP
TFC
100134.00
0.10%
KINDER MORGAN INC
KMI
152719.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
25449.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7829.00
0.10%
CIENA CORP
CIEN
10431.00
0.10%
HCA HEALTHCARE INC
HCA
12305.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
12218.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
16820.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
96586.00
0.10%
AIRBNB INC CLASS A
ABNB
33669.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
172812.00
0.10%
ALLSTATE CORP
ALL
20029.00
0.10%
TARGET CORP
TGT
34491.00
0.09%
DOMINION ENERGY INC
D
66572.00
0.09%
AFLAC INC
AFL
38075.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
12700.00
0.09%
CINTAS CORP
CTAS
26457.00
0.09%
SEMPRA
SRE
48329.00
0.09%
NUCOR CORP
NUE
18581.00
0.09%
PACCAR INC
PCAR
38102.00
0.09%
LUMENTUM HOLDINGS INC
LITE
5365.00
0.09%
TE CONNECTIVITY PLC
TEL
21857.00
0.09%
REALTY INCOME REIT CORP
O
71160.00
0.09%
BAKER HUGHES CLASS A
BKR
74318.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
33019.00
0.09%
KKR AND CO INC
KKR
45733.00
0.09%
WW GRAINGER INC
GWW
3228.00
0.09%
FLEX LTD
FLEX
27721.00
0.09%
ARTHUR J GALLAGHER
AJG
19422.00
0.09%
CARDINAL HEALTH INC
CAH
18264.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
14033.00
0.08%
TARGA RESOURCES CORP
TRGP
15339.00
0.08%
ONEOK INC
OKE
46174.00
0.08%
VISTRA CORP
VST
24947.00
0.08%
AUTOZONE INC
AZO
1323.00
0.08%
AMETEK INC
AME
17150.00
0.08%
FASTENAL
FAST
87764.00
0.08%
CORTEVA INC
CTVA
50317.00
0.08%
ROCKWELL AUTOMATION INC
ROK
8691.00
0.08%
CARRIER GLOBAL CORP
CARR
56013.00
0.08%
FORD MOTOR CO
F
282886.00
0.08%
EBAY INC
EBAY
36222.00
0.08%
ENTERGY CORP
ETR
34607.00
0.08%
XCEL ENERGY INC
XEL
48945.00
0.08%
ASTERA LABS INC
ALAB
9880.00
0.08%
ELECTRONIC ARTS INC
EA
19101.00
0.08%
METLIFE INC
MET
44092.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
44389.00
0.08%
ROCKET LAB CORP
RKLB
40428.00
0.08%
CENCORA INC
COR
13536.00
0.08%
STATE STREET CORP
STT
21766.00
0.08%
PUBLIC STORAGE REIT
PSA
11744.00
0.08%
NIKE INC CLASS B
NKE
88604.00
0.08%
ON SEMICONDUCTOR CORP
ON
32067.00
0.08%
CHENIERE ENERGY INC
LNG
16015.00
0.08%
FIFTH THIRD BANCORP
FITB
67811.00
0.08%
DEVON ENERGY CORP
DVN
84993.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
39139.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13199.00
0.07%
REPUBLIC SERVICES INC
RSG
16787.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14652.00
0.07%
MSCI INC
MSCI
5858.00
0.07%
EXELON CORP
EXC
72901.00
0.07%
HUMANA INC
HUM
9117.00
0.07%
IDEXX LABORATORIES INC
IDXX
5988.00
0.07%
WASTE CONNECTIONS INC
WCN
20043.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13056.00
0.07%
YUM BRANDS INC
YUM
20893.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
102347.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11457.00
0.06%
AUTODESK INC
ADSK
16402.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23105.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32461.00
0.06%
BLOCK INC CLASS A
XYZ
42375.00
0.06%
D R HORTON INC
DHI
19625.00
0.06%
CARVANA CLASS A
CVNA
47252.00
0.06%
VENTAS REIT INC
VTR
35444.00
0.06%
CONSOLIDATED EDISON INC
ED
27808.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39321.00
0.06%
BECTON DICKINSON
BDX
20865.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13721.00
0.06%
VULCAN MATERIALS
VMC
9978.00
0.06%
AMERIPRISE FINANCE INC
AMP
6400.00
0.06%
EMCOR GROUP INC
EME
3552.00
0.06%
WEC ENERGY GROUP INC
WEC
25911.00
0.06%
GARMIN LTD
GRMN
12376.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
35838.00
0.06%
M&T BANK CORP
MTB
12605.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26805.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
55590.00
0.06%
STEEL DYNAMICS INC
STLD
11896.00
0.06%
KEURIG DR PEPPER INC
KDP
93854.00
0.06%
JABIL INC
JBL
7757.00
0.06%
CROWN CASTLE INC
CCI
34119.00
0.06%
NASDAQ INC
NDAQ
34595.00
0.06%
PAYPAL HOLDINGS INC
PYPL
68211.00
0.06%
SYSCO CORP
SYY
35882.00
0.06%
CARNIVAL CORP LTD
CCL
97689.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21322.00
0.06%
IRON MOUNTAIN INC
IRM
20953.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17627.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9641.00
0.06%
PG&E CORP
PCG
164402.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4541.00
0.06%
AGILENT TECHNOLOGIES INC
A
21384.00
0.06%
KIMBERLY CLARK CORP
KMB
25982.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8194.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
152624.00
0.05%
QNITY ELECTRONICS INC
Q
16413.00
0.05%
ARCHER DANIELS MIDLAND
ADM
34846.00
0.05%
KROGER
KR
46248.00
0.05%
NORTHERN TRUST CORP
NTRS
14899.00
0.05%
KENVUE INC
KVUE
141870.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
27678.00
0.05%
ZOETIS INC CLASS A
ZTS
33451.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13542.00
0.05%
WATERS CORP
WAT
7097.00
0.05%
NETAPP INC
NTAP
15982.00
0.05%
EQT CORP
EQT
48176.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
35407.00
0.05%
AMEREN CORP
AEE
21456.00
0.05%
AXON ENTERPRISE INC
AXON
5518.00
0.05%
BIOGEN INC
BIIB
12101.00
0.05%
CENTENE CORP
CNC
37643.00
0.05%
RAYMOND JAMES INC
RJF
15008.00
0.05%
DOVER CORP
DOV
10552.00
0.05%
EXPEDIA GROUP INC
EXPE
9615.00
0.05%
TAPESTRY INC
TPR
15512.00
0.05%
IQVIA HOLDINGS INC
IQV
13572.00
0.05%
CASEYS GENERAL STORES INC
CASY
2779.00
0.05%
DTE ENERGY
DTE
15380.00
0.05%
PAYCHEX INC
PAYX
23238.00
0.05%
TWILIO INC CLASS A
TWLO
12348.00
0.05%
COREWEAVE INC CLASS A
CRWV
21466.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3701.00
0.05%
INGERSOLL RAND INC
IR
29339.00
0.05%
HALLIBURTON
HAL
63566.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
15026.00
0.04%
ATMOS ENERGY CORP
ATO
12711.00
0.04%
NATERA INC
NTRA
9200.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
19075.00
0.04%
PPG INDUSTRIES INC
PPG
18093.00
0.04%
SYNCHRONY FINANCIAL
SYF
28333.00
0.04%
CURTISS WRIGHT CORP
CW
2768.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
33191.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8168.00
0.04%
CENTERPOINT ENERGY INC
CNP
48167.00
0.04%
COPART INC
CPRT
70008.00
0.04%
OTIS WORLDWIDE CORP
OTIS
28877.00
0.04%
MONGODB INC CLASS A
MDB
6438.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12247.00
0.04%
EDISON INTERNATIONAL
EIX
28223.00
0.04%
FIRST SOLAR INC
FSLR
8238.00
0.04%
WILLIAMS SONOMA INC
WSM
9010.00
0.04%
STRATEGY INC CLASS A
MSTR
19571.00
0.04%
FTAI AVIATION LTD
FTAI
7728.00
0.04%
TECHNIPFMC PLC
FTI
30561.00
0.04%
FISERV INC
FISV
42727.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16713.00
0.04%
EVERSOURCE ENERGY
ES
28339.00
0.04%
VICI PPTYS INC
VICI
75563.00
0.04%
REGIONS FINANCIAL CORP
RF
68235.00
0.04%
DEXCOM INC
DXCM
28972.00
0.04%
RESMED INC
RMD
10420.00
0.04%
NRG ENERGY INC
NRG
14464.00
0.04%
ENTEGRIS INC
ENTG
11778.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
11252.00
0.04%
FAIR ISAAC CORP
FICO
1786.00
0.04%
ROBLOX CORP CLASS A
RBLX
41374.00
0.04%
AMRIZE AG
AMRZ
36871.00
0.04%
PPL CORP
PPL
52983.00
0.04%
DARDEN RESTAURANTS INC
DRI
9126.00
0.04%
AMERICAN WATER WORKS INC
AWK
15098.00
0.04%
PULTEGROUP INC
PHM
15053.00
0.04%
F5 INC
FFIV
4891.00
0.04%
HUBBELL INC
HUBB
3727.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11902.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7376.00
0.04%
XYLEM INC
XYL
17167.00
0.04%
FIRSTENERGY CORP
FE
39874.00
0.04%
HERSHEY FOODS
HSY
10419.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5549.00
0.04%
REVOLUTION MEDICINES INC
RVMD
10921.00
0.04%
DOLLAR TREE INC
DLTR
16296.00
0.04%
MARKEL GROUP INC
MKL
966.00
0.04%
VERISK ANALYTICS INC
VRSK
10423.00
0.04%
MASTEC INC
MTZ
4662.00
0.04%
DOLLAR GENERAL CORP
DG
15861.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
9955.00
0.04%
ILLUMINA INC
ILMN
10941.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
32446.00
0.04%
WORKDAY INC CLASS A
WDAY
15508.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
102937.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
12379.00
0.04%
CHURCH AND DWIGHT INC
CHD
18271.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3236.00
0.04%
OMNICOM GROUP INC
OMC
24092.00
0.04%
NISOURCE INC
NI
36905.00
0.04%
HP INC
HPQ
73634.00
0.04%
XPO INC
XPO
8739.00
0.04%
CMS ENERGY CORP
CMS
22752.00
0.04%
METTLER TOLEDO INC
MTD
1478.00
0.04%
ULTA BEAUTY INC
ULTA
3718.00
0.04%
CORPAY INC
CPAY
5025.00
0.04%
SMURFIT WESTROCK PLC
SW
38321.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9496.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7293.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10459.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25469.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4192.00
0.03%
EVERPURE INC CLASS A
P
22905.00
0.03%
LABCORP HOLDINGS INC
LH
6377.00
0.03%
KEYCORP
KEY
71379.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5532.00
0.03%
EXPAND ENERGY CORP
EXE
18101.00
0.03%
VERISIGN INC
VRSN
6476.00
0.03%
FABRINET
FN
2736.00
0.03%
INSMED INC
INSM
15562.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5895.00
0.03%
T ROWE PRICE GROUP INC
TROW
14884.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
18217.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8274.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38134.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4212.00
0.03%
FORTIVE CORP
FTV
25801.00
0.03%
DUPONT DE NEMOURS INC
DD
33099.00
0.03%
OKTA INC CLASS A
OKTA
13057.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7798.00
0.03%
DOW INC
DOW
50261.00
0.03%
BURLINGTON STORES INC
BURL
4569.00
0.03%
ALLIANT ENERGY CORP
LNT
20343.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
39790.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16722.00
0.03%
GENERAL MILLS INC
GIS
42911.00
0.03%
STERIS
STE
7208.00
0.03%
KRAFT HEINZ
KHC
65043.00
0.03%
INCYTE CORP
INCY
13983.00
0.03%
VERALTO CORP
VLTO
17241.00
0.03%
EQUIFAX INC
EFX
9475.00
0.03%
SNAP ON INC
SNA
3741.00
0.03%
WEYERHAEUSER REIT
WY
59028.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
16437.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
20033.00
0.03%
ESTEE LAUDER INC CLASS A
EL
16913.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8437.00
0.03%
LENNAR A CORP CLASS A
LEN
15943.00
0.03%
KIMCO REALTY REIT CORP
KIM
55002.00
0.03%
AMCOR PLC
AMCR
34230.00
0.03%
EVERGY INC
EVRG
16266.00
0.03%
LENNOX INTERNATIONAL INC
LII
2627.00
0.03%
LOEWS CORP
L
12367.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4893.00
0.03%
IREN LTD
IREN
24802.00
0.03%
INTERNATIONAL PAPER
IP
37014.00
0.03%
MASCO CORP
MAS
18262.00
0.03%
IDEX CORP
IEX
6021.00
0.03%
HEICO CORP CLASS A
HEIA
5376.00
0.03%
BROWN & BROWN INC
BRO
21872.00
0.03%
CDW CORP
CDW
10070.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17374.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13155.00
0.03%
REDDIT INC CLASS A
RDDT
7758.00
0.03%
WR BERKLEY CORP
WRB
18616.00
0.03%
CARLISLE COMPANIES INC
CSL
3614.00
0.03%
COEUR MINING INC
CDE
77658.00
0.03%
IONQ INC
IONQ
21816.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
7805.00
0.03%
GLOBAL PAYMENTS INC
GPN
19547.00
0.03%
LAS VEGAS SANDS CORP
LVS
26074.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
589.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
16922.00
0.03%
NVR INC
NVR
193.00
0.03%
INVITATION HOMES INC
INVH
42383.00
0.03%
EVEREST GROUP LTD
EG
3584.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
36947.00
0.03%
TRACTOR SUPPLY
TSCO
41071.00
0.03%
TEXTRON INC
TXT
14050.00
0.02%
TYSON FOODS INC CLASS A
TSN
20872.00
0.02%
BEST BUY INC
BBY
15827.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
53325.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8659.00
0.02%
BUNGE GLOBAL SA
BG
10457.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11309.00
0.02%
DELTA AIR LINES INC
DAL
13130.00
0.02%
DECKERS OUTDOOR CORP
DECK
10924.00
0.02%
BALL CORP
BALL
18294.00
0.02%
NORDSON CORP
NDSN
3742.00
0.02%
JACOBS SOLUTIONS INC
J
9011.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9102.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11286.00
0.02%
ECHOSTAR CORP CLASS A
SATS
10415.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
18630.00
0.02%
W. P. CAREY REIT INC
WPC
14597.00
0.02%
DICKS SPORTING INC
DKS
4448.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7825.00
0.02%
PENTAIR
PNR
14179.00
0.02%
PTC INC
PTC
9115.00
0.02%
GENUINE PARTS
GPC
9491.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9453.00
0.02%
REGENCY CENTERS REIT CORP
REG
12741.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67219.00
0.02%
APTIV PLC
APTV
16301.00
0.02%
MEDLINE INC CLASS A
MDLN
28234.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14898.00
0.02%
ZSCALER INC
ZS
7686.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11768.00
0.02%
RPM INTERNATIONAL INC
RPM
9008.00
0.02%
LULULEMON ATHLETICA INC
LULU
8723.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7177.00
0.02%
ROLLINS INC
ROL
20992.00
0.02%
COOPER INC
COO
14092.00
0.02%
AVERY DENNISON CORP
AVY
5896.00
0.02%
HEICO CORP
HEI
2781.00
0.02%
COSTAR GROUP INC
CSGP
30619.00
0.02%
GEN DIGITAL INC
GEN
39675.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
68281.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9137.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3227.00
0.02%
SAMSARA INC CLASS A
IOT
28631.00
0.02%
WATSCO INC
WSO
2296.00
0.02%
GRACO INC
GGG
11901.00
0.02%
SHARKNINJA INC
SN
6498.00
0.02%
TRANSUNION
TRU
13229.00
0.02%
TRIMBLE INC
TRMB
17717.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11346.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
807000.00
0.02%
ALLEGION PLC
ALLE
6245.00
0.02%
CLOROX
CLX
8652.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16886.00
0.02%
FOX CORP CLASS A
FOXA
16357.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17768.00
0.02%
TOAST INC CLASS A
TOST
31931.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.02%
DOMINOS PIZZA INC
DPZ
2633.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
74447.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
6007.00
0.01%
INSULET CORP
PODD
5026.00
0.01%
CARLYLE GROUP INC
CG
15335.00
0.01%
HYATT HOTELS CORP CLASS A
H
3261.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
NEWS CORP CLASS A
NWSA
24640.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20942.00
0.01%
FOX CORP CLASS B
FOX
10420.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1789.00
0.00%
GBP CASH
GBP
90737.00
0.00%
EUR CASH
EUR
4411.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI SEP 26
ESU6
29.00