Companies:
11,062
total market cap:
NZ$264.333 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#518
ETF rank
NZ$8.59 B
Marketcap
๐ช๐บ EU
Market
NZ$1,352
Share price
-0.17%
Change (1 day)
29.98%
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 25, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
Shares Held
7.13%
NVIDIA CORP
NVDA
1759510.00
6.38%
APPLE INC
AAPL
1118981.00
3.93%
MICROSOFT CORP
MSFT
537670.00
3.47%
AMAZON.COM INC
AMZN
737714.00
3.16%
ALPHABET INC CLASS A
GOOGL
443745.00
2.69%
BROADCOM INC
AVGO
342821.00
2.50%
ALPHABET INC CLASS C
GOOG
352302.00
2.16%
MICRON TECHNOLOGY INC
MU
85960.00
1.88%
META PLATFORMS INC CLASS A
META
167376.00
1.67%
TESLA INC
TSLA
214500.00
1.43%
ELI LILLY
LLY
61210.00
1.42%
JPMORGAN CHASE & CO
JPM
204719.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
124260.00
1.07%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
106001.00
0.93%
INTEL CORPORATION
INTC
338689.00
0.93%
JOHNSON & JOHNSON
JNJ
183581.00
0.90%
EXXON MOBIL CORP
XOM
317125.00
0.88%
VISA INC CLASS A
V
128135.00
0.84%
APPLIED MATERIAL INC
AMAT
60481.00
0.80%
WALMART INC
WMT
334206.00
0.79%
LAM RESEARCH CORP
LRCX
94615.00
0.77%
CATERPILLAR INC
CAT
35261.00
0.74%
CISCO SYSTEMS INC
CSCO
299243.00
0.68%
ABBVIE INC
ABBV
134806.00
0.65%
COSTCO WHOLESALE CORP
COST
33540.00
0.63%
MASTERCARD INC CLASS A
MA
62414.00
0.62%
BANK OF AMERICA CORP
BAC
515272.00
0.61%
GE AEROSPACE
GE
79317.00
0.60%
UNITEDHEALTH GROUP INC
UNH
69412.00
0.54%
HOME DEPOT INC
HD
75968.00
0.54%
PROCTER & GAMBLE
PG
176195.00
0.53%
KLA CORP
KLAC
99239.00
0.50%
CHEVRON CORP
CVX
140674.00
0.50%
GOLDMAN SACHS GROUP INC
GS
22685.00
0.49%
COCA-COLA
KO
295259.00
0.49%
MERCK & CO INC
MRK
187543.00
0.47%
NETFLIX INC
NFLX
320500.00
0.47%
GE VERNOVA INC
GEV
20758.00
0.44%
TEXAS INSTRUMENT INC
TXN
68760.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
117739.00
0.41%
WELLS FARGO
WFC
235535.00
0.41%
ORACLE CORP
ORCL
130542.00
0.41%
MORGAN STANLEY
MS
89742.00
0.40%
RTX CORP
RTX
102583.00
0.39%
CITIGROUP INC
C
130002.00
0.38%
LINDE PLC
LIN
35310.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
70731.00
0.38%
MARVELL TECHNOLOGY INC
MRVL
64934.00
0.38%
PALO ALTO NETWORKS INC
PANW
62251.00
0.37%
WESTERN DIGITAL CORP
WDC
26559.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
165989.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16652.00
0.35%
QUALCOMM INC
QCOM
81463.00
0.32%
ANALOG DEVICES INC
ADI
37245.00
0.32%
AMPHENOL CORP CLASS A
APH
92902.00
0.30%
AMGEN INC
AMGN
41197.00
0.30%
PEPSICO INC
PEP
103619.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
313630.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
28480.00
0.29%
MCDONALDS CORP
MCD
53828.00
0.29%
AMERICAN EXPRESS
AXP
41403.00
0.29%
CORNING INC
GLW
61245.00
0.28%
NEXTERA ENERGY INC
NEE
156828.00
0.28%
WALT DISNEY
DIS
135873.00
0.27%
ARISTA NETWORKS INC
ANET
79736.00
0.27%
TJX INC
TJX
84654.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
18993.00
0.26%
BOEING
BA
58630.00
0.26%
EATON PLC
ETN
29847.00
0.26%
ABBOTT LABORATORIES
ABT
133700.00
0.25%
WELLTOWER INC
WELL
54014.00
0.25%
AT&T INC
T
535077.00
0.25%
UNION PACIFIC CORP
UNP
44448.00
0.24%
GILEAD SCIENCES INC
GILD
94906.00
0.24%
DEERE
DE
18530.00
0.24%
CHARLES SCHWAB CORP
SCHW
126947.00
0.23%
USD CASH
USD
11303026.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
47283.00
0.22%
INTUITIVE SURGICAL INC
ISRG
27108.00
0.22%
BOOKING HOLDINGS INC
BKNG
60198.00
0.22%
BLACKROCK INC
BLK
10936.00
0.21%
PFIZER INC
PFE
436301.00
0.21%
CONOCOPHILLIPS
COP
94621.00
0.21%
PROLOGIS REIT INC
PLD
71592.00
0.21%
CVS HEALTH CORP
CVS
95586.00
0.20%
UBER TECHNOLOGIES INC
UBER
135843.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
23658.00
0.20%
ALTRIA GROUP INC
MO
129044.00
0.19%
PROGRESSIVE CORP
PGR
43446.00
0.19%
PARKER-HANNIFIN CORP
PH
9453.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
19482.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
45601.00
0.19%
S&P GLOBAL INC
SPGI
23572.00
0.19%
LOWES COMPANIES INC
LOW
41791.00
0.19%
DANAHER CORP
DHR
47933.00
0.19%
SALESFORCE INC
CRM
60790.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
27565.00
0.18%
STARBUCKS CORP
SBUX
85747.00
0.18%
CHUBB
CB
26652.00
0.18%
TRANE TECHNOLOGIES PLC
TT
16871.00
0.18%
BRISTOL MYERS SQUIBB
BMY
153150.00
0.17%
HOWMET AEROSPACE INC
HWM
30900.00
0.17%
QUANTA SERVICES INC
PWR
11519.00
0.17%
EQUINIX REIT INC
EQIX
7583.00
0.17%
STRYKER CORP
SYK
25892.00
0.17%
SOUTHERN
SO
84746.00
0.17%
NEWMONT
NEM
83714.00
0.16%
LOCKHEED MARTIN CORP
LMT
15772.00
0.16%
MEDTRONIC PLC
MDT
97154.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
21102.00
0.16%
CUMMINS INC
CMI
10633.00
0.16%
APPLOVIN CORP CLASS A
APP
17270.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
30823.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
51753.00
0.16%
FORTINET INC
FTNT
50202.00
0.15%
DUKE ENERGY CORP
DUK
58147.00
0.15%
MCKESSON CORP
MCK
9569.00
0.15%
SERVICENOW INC
NOW
80589.00
0.15%
US BANCORP
USB
116588.00
0.15%
WILLIAMS INC
WMB
90998.00
0.14%
T MOBILE US INC
TMUS
38216.00
0.14%
WASTE MANAGEMENT INC
WM
30730.00
0.14%
FREEPORT MCMORAN INC
FCX
107473.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46070.00
0.14%
CSX CORP
CSX
141053.00
0.14%
ELEVANCE HEALTH INC
ELV
17224.00
0.14%
3M
MMM
39582.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
30296.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17061.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
20572.00
0.13%
BLACKSTONE INC
BX
55670.00
0.13%
SYNOPSYS INC
SNPS
13933.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
19488.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
56771.00
0.13%
COMCAST CORP CLASS A
CMCSA
273460.00
0.13%
CONSTELLATION ENERGY CORP
CEG
23080.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
101020.00
0.13%
VALERO ENERGY CORP
VLO
24008.00
0.13%
AMERICAN TOWER REIT CORP
AMT
36199.00
0.13%
CME GROUP INC CLASS A
CME
27091.00
0.13%
EMERSON ELECTRIC
EMR
41773.00
0.13%
ADOBE INC
ADBE
31362.00
0.12%
SHERWIN WILLIAMS
SHW
17571.00
0.12%
MARSH INC
MRSH
36322.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17271.00
0.12%
CIGNA
CI
20806.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
19487.00
0.12%
ACCENTURE PLC CLASS A
ACN
46205.00
0.12%
GENERAL DYNAMICS CORP
GD
16776.00
0.12%
COHERENT CORP
COHR
14136.00
0.12%
MARATHON PETROLEUM CORP
MPC
22703.00
0.12%
EOG RESOURCES INC
EOG
42758.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
50523.00
0.12%
MERCADOLIBRE INC
MELI
3521.00
0.12%
GENERAL MOTORS
GM
72477.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
65459.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
24898.00
0.12%
UNITED RENTALS INC
URI
4914.00
0.12%
TERADYNE INC
TER
11842.00
0.12%
ILLINOIS TOOL INC
ITW
20561.00
0.11%
FEDEX CORP
FDX
16783.00
0.11%
ROSS STORES INC
ROST
25486.00
0.11%
PHILLIPS 66
PSX
31862.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
39843.00
0.11%
TRANSDIGM GROUP INC
TDG
4089.00
0.11%
SNOWFLAKE INC
SNOW
23974.00
0.11%
MOODYS CORP
MCO
12308.00
0.11%
ECOLAB INC
ECL
19134.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17198.00
0.11%
DATADOG INC CLASS A
DDOG
24273.00
0.11%
MONSTER BEVERAGE CORP
MNST
55886.00
0.11%
SLB NV
SLB
112791.00
0.11%
INTUIT INC
INTU
20884.00
0.11%
COMFORT SYSTEMS USA INC
FIX
2639.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
42523.00
0.11%
CLOUDFLARE INC CLASS A
NET
23125.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
3637.00
0.11%
TRAVELERS COMPANIES INC
TRV
16289.00
0.11%
DOORDASH INC CLASS A
DASH
29093.00
0.11%
COLGATE-PALMOLIVE
CL
56386.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
54783.00
0.10%
TRUIST FINANCIAL CORP
TFC
99912.00
0.10%
CIENA CORP
CIEN
10408.00
0.10%
KINDER MORGAN INC
KMI
152381.00
0.10%
NORTHROP GRUMMAN CORP
NOC
10063.00
0.10%
AON PLC CLASS A
AON
15756.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
111681.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
25393.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7812.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
12191.00
0.10%
TARGET CORP
TGT
34415.00
0.10%
AIRBNB INC CLASS A
ABNB
33595.00
0.10%
HCA HEALTHCARE INC
HCA
12278.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
16783.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
172429.00
0.10%
ALLSTATE CORP
ALL
19985.00
0.10%
PACCAR INC
PCAR
38018.00
0.10%
DOMINION ENERGY INC
D
66425.00
0.10%
NUCOR CORP
NUE
18540.00
0.10%
LUMENTUM HOLDINGS INC
LITE
5353.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
12672.00
0.09%
SEMPRA
SRE
48222.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
96372.00
0.09%
AFLAC INC
AFL
37991.00
0.09%
CINTAS CORP
CTAS
26399.00
0.09%
FLEX LTD
FLEX
27660.00
0.09%
WW GRAINGER INC
GWW
3221.00
0.09%
REALTY INCOME REIT CORP
O
71002.00
0.09%
TE CONNECTIVITY PLC
TEL
21809.00
0.09%
CARDINAL HEALTH INC
CAH
18224.00
0.09%
CARRIER GLOBAL CORP
CARR
55889.00
0.09%
KKR AND CO INC
KKR
45632.00
0.09%
BAKER HUGHES CLASS A
BKR
74153.00
0.09%
ARTHUR J GALLAGHER
AJG
19379.00
0.09%
TARGA RESOURCES CORP
TRGP
15305.00
0.09%
VISTRA CORP
VST
24892.00
0.09%
ROCKWELL AUTOMATION INC
ROK
8672.00
0.09%
ONEOK INC
OKE
46072.00
0.09%
AMETEK INC
AME
17112.00
0.09%
FASTENAL
FAST
87569.00
0.08%
CORTEVA INC
CTVA
50206.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
14002.00
0.08%
AUTOZONE INC
AZO
1320.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
32946.00
0.08%
XCEL ENERGY INC
XEL
48837.00
0.08%
ENTERGY CORP
ETR
34531.00
0.08%
FORD MOTOR CO
F
282258.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
44291.00
0.08%
ASTERA LABS INC
ALAB
9858.00
0.08%
EBAY INC
EBAY
36142.00
0.08%
ELECTRONIC ARTS INC
EA
19059.00
0.08%
CENCORA INC
COR
13506.00
0.08%
FIFTH THIRD BANCORP
FITB
67661.00
0.08%
ON SEMICONDUCTOR CORP
ON
31996.00
0.08%
PUBLIC STORAGE REIT
PSA
11718.00
0.08%
CHENIERE ENERGY INC
LNG
15980.00
0.08%
METLIFE INC
MET
43994.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13170.00
0.08%
STATE STREET CORP
STT
21718.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
39052.00
0.07%
NIKE INC CLASS B
NKE
88407.00
0.07%
DEVON ENERGY CORP
DVN
84804.00
0.07%
REPUBLIC SERVICES INC
RSG
16750.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14620.00
0.07%
HUMANA INC
HUM
9097.00
0.07%
EXELON CORP
EXC
72739.00
0.07%
WASTE CONNECTIONS INC
WCN
19999.00
0.07%
IDEXX LABORATORIES INC
IDXX
5975.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
102119.00
0.07%
D R HORTON INC
DHI
19582.00
0.07%
ROCKET LAB CORP
RKLB
40339.00
0.07%
MSCI INC
MSCI
5845.00
0.07%
BECTON DICKINSON
BDX
20819.00
0.07%
YUM BRANDS INC
YUM
20847.00
0.06%
BLOCK INC CLASS A
XYZ
42281.00
0.06%
CARVANA CLASS A
CVNA
47147.00
0.06%
VULCAN MATERIALS
VMC
9956.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13027.00
0.06%
AUTODESK INC
ADSK
16366.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23054.00
0.06%
VENTAS REIT INC
VTR
35365.00
0.06%
CONSOLIDATED EDISON INC
ED
27747.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11432.00
0.06%
EMCOR GROUP INC
EME
3544.00
0.06%
KEURIG DR PEPPER INC
KDP
93645.00
0.06%
WEC ENERGY GROUP INC
WEC
25854.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13691.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32389.00
0.06%
STEEL DYNAMICS INC
STLD
11870.00
0.06%
M&T BANK CORP
MTB
12577.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
35759.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39234.00
0.06%
GARMIN LTD
GRMN
12349.00
0.06%
JABIL INC
JBL
7740.00
0.06%
SYSCO CORP
SYY
35802.00
0.06%
AMERIPRISE FINANCE INC
AMP
6386.00
0.06%
AGILENT TECHNOLOGIES INC
A
21337.00
0.06%
PAYPAL HOLDINGS INC
PYPL
68059.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26746.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4531.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
55466.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9620.00
0.06%
KIMBERLY CLARK CORP
KMB
25925.00
0.06%
PG&E CORP
PCG
164036.00
0.06%
CARNIVAL CORP LTD
CCL
97471.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21275.00
0.06%
QNITY ELECTRONICS INC
Q
16377.00
0.06%
IRON MOUNTAIN INC
IRM
20907.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
152284.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8176.00
0.06%
CROWN CASTLE INC
CCI
34043.00
0.06%
KENVUE INC
KVUE
141554.00
0.06%
NASDAQ INC
NDAQ
34518.00
0.06%
WATERS CORP
WAT
7081.00
0.06%
KROGER
KR
46145.00
0.06%
ARCHER DANIELS MIDLAND
ADM
34769.00
0.05%
NORTHERN TRUST CORP
NTRS
14866.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
27617.00
0.05%
ZOETIS INC CLASS A
ZTS
33377.00
0.05%
IQVIA HOLDINGS INC
IQV
13542.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
17588.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
35328.00
0.05%
EQT CORP
EQT
48069.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13512.00
0.05%
NETAPP INC
NTAP
15947.00
0.05%
AMEREN CORP
AEE
21409.00
0.05%
AXON ENTERPRISE INC
AXON
5506.00
0.05%
BIOGEN INC
BIIB
12074.00
0.05%
CENTENE CORP
CNC
37559.00
0.05%
DOVER CORP
DOV
10529.00
0.05%
EXPEDIA GROUP INC
EXPE
9594.00
0.05%
NATERA INC
NTRA
9180.00
0.05%
INGERSOLL RAND INC
IR
29274.00
0.05%
TWILIO INC CLASS A
TWLO
12321.00
0.05%
DTE ENERGY
DTE
15346.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3693.00
0.05%
TAPESTRY INC
TPR
15478.00
0.05%
RAYMOND JAMES INC
RJF
14975.00
0.05%
PAYCHEX INC
PAYX
23186.00
0.05%
SYNCHRONY FINANCIAL
SYF
28270.00
0.05%
PPG INDUSTRIES INC
PPG
18053.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
14993.00
0.05%
ATMOS ENERGY CORP
ATO
12683.00
0.05%
HALLIBURTON
HAL
63424.00
0.05%
CASEYS GENERAL STORES INC
CASY
2773.00
0.04%
WILLIAMS SONOMA INC
WSM
8990.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
33117.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12220.00
0.04%
CENTERPOINT ENERGY INC
CNP
48060.00
0.04%
NRG ENERGY INC
NRG
14432.00
0.04%
OTIS WORLDWIDE CORP
OTIS
28813.00
0.04%
CURTISS WRIGHT CORP
CW
2762.00
0.04%
COREWEAVE INC CLASS A
CRWV
21419.00
0.04%
EDISON INTERNATIONAL
EIX
28160.00
0.04%
COPART INC
CPRT
69852.00
0.04%
ENTEGRIS INC
ENTG
11752.00
0.04%
FTAI AVIATION LTD
FTAI
7711.00
0.04%
RESMED INC
RMD
10397.00
0.04%
AMRIZE AG
AMRZ
36789.00
0.04%
FIRST SOLAR INC
FSLR
8220.00
0.04%
TECHNIPFMC PLC
FTI
30493.00
0.04%
REGIONS FINANCIAL CORP
RF
68082.00
0.04%
PULTEGROUP INC
PHM
15020.00
0.04%
EVERSOURCE ENERGY
ES
28276.00
0.04%
FAIR ISAAC CORP
FICO
1782.00
0.04%
FISERV INC
FISV
42632.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
19033.00
0.04%
XYLEM INC
XYL
17129.00
0.04%
VICI PPTYS INC
VICI
75394.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8150.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
11227.00
0.04%
HUBBELL INC
HUBB
3719.00
0.04%
DEXCOM INC
DXCM
28907.00
0.04%
AMERICAN WATER WORKS INC
AWK
15065.00
0.04%
PPL CORP
PPL
52865.00
0.04%
REVOLUTION MEDICINES INC
RVMD
10897.00
0.04%
ILLUMINA INC
ILMN
10917.00
0.04%
DARDEN RESTAURANTS INC
DRI
9106.00
0.04%
DOLLAR TREE INC
DLTR
16260.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5537.00
0.04%
ROBLOX CORP CLASS A
RBLX
41282.00
0.04%
FIRSTENERGY CORP
FE
39785.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7360.00
0.04%
MONGODB INC CLASS A
MDB
6424.00
0.04%
F5 INC
FFIV
4880.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11876.00
0.04%
MASTEC INC
MTZ
4652.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16676.00
0.04%
DOLLAR GENERAL CORP
DG
15826.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
9933.00
0.04%
VERISK ANALYTICS INC
VRSK
10400.00
0.04%
HERSHEY FOODS
HSY
10396.00
0.04%
METTLER TOLEDO INC
MTD
1475.00
0.04%
MARKEL GROUP INC
MKL
964.00
0.04%
ULTA BEAUTY INC
ULTA
3710.00
0.04%
SMURFIT WESTROCK PLC
SW
38236.00
0.04%
CHURCH AND DWIGHT INC
CHD
18231.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
12352.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
102706.00
0.04%
XPO INC
XPO
8720.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
32374.00
0.04%
OMNICOM GROUP INC
OMC
24038.00
0.04%
WORKDAY INC CLASS A
WDAY
15474.00
0.04%
NISOURCE INC
NI
36823.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7277.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3229.00
0.04%
CMS ENERGY CORP
CMS
22701.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9475.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
25412.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
4183.00
0.04%
LABCORP HOLDINGS INC
LH
6363.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10436.00
0.03%
HP INC
HPQ
73469.00
0.03%
KEYCORP
KEY
71219.00
0.03%
STRATEGY INC CLASS A
MSTR
19528.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4203.00
0.03%
EVERPURE INC CLASS A
P
22854.00
0.03%
CORPAY INC
CPAY
5014.00
0.03%
INSMED INC
INSM
15528.00
0.03%
VERISIGN INC
VRSN
6462.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5882.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7781.00
0.03%
EXPAND ENERGY CORP
EXE
18061.00
0.03%
FORTIVE CORP
FTV
25743.00
0.03%
T ROWE PRICE GROUP INC
TROW
14851.00
0.03%
OKTA INC CLASS A
OKTA
13028.00
0.03%
FABRINET
FN
2730.00
0.03%
ALLIANT ENERGY CORP
LNT
20298.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
19989.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5520.00
0.03%
KRAFT HEINZ
KHC
64898.00
0.03%
WEYERHAEUSER REIT
WY
58896.00
0.03%
DUPONT DE NEMOURS INC
DD
11009.00
0.03%
GENERAL MILLS INC
GIS
42816.00
0.03%
STERIS
STE
7192.00
0.03%
VERALTO CORP
VLTO
17203.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16685.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
18177.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
39701.00
0.03%
INCYTE CORP
INCY
13952.00
0.03%
SNAP ON INC
SNA
3733.00
0.03%
LENNOX INTERNATIONAL INC
LII
2621.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8256.00
0.03%
LENNAR A CORP CLASS A
LEN
15908.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
16401.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38049.00
0.03%
BURLINGTON STORES INC
BURL
4559.00
0.03%
DOW INC
DOW
50148.00
0.03%
AMCOR PLC
AMCR
34154.00
0.03%
MASCO CORP
MAS
18222.00
0.03%
INTERNATIONAL PAPER
IP
36932.00
0.03%
EQUIFAX INC
EFX
9454.00
0.03%
EVERGY INC
EVRG
16230.00
0.03%
KIMCO REALTY REIT CORP
KIM
54879.00
0.03%
CARLISLE COMPANIES INC
CSL
3606.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4882.00
0.03%
HEICO CORP CLASS A
HEIA
5364.00
0.03%
ESTEE LAUDER INC CLASS A
EL
16876.00
0.03%
IDEX CORP
IEX
6008.00
0.03%
LOEWS CORP
L
12340.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8418.00
0.03%
GLOBAL PAYMENTS INC
GPN
19504.00
0.03%
BROWN & BROWN INC
BRO
21824.00
0.03%
NVR INC
NVR
193.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17336.00
0.03%
WR BERKLEY CORP
WRB
18575.00
0.03%
CDW CORP
CDW
10048.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
7788.00
0.03%
INVITATION HOMES INC
INVH
42289.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13126.00
0.03%
TRACTOR SUPPLY
TSCO
40980.00
0.03%
TEXTRON INC
TXT
14019.00
0.03%
COEUR MINING INC
CDE
77484.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
588.00
0.03%
EVEREST GROUP LTD
EG
3576.00
0.03%
REDDIT INC CLASS A
RDDT
7741.00
0.03%
BEST BUY INC
BBY
15792.00
0.02%
DELTA AIR LINES INC
DAL
13101.00
0.02%
TYSON FOODS INC CLASS A
TSN
20826.00
0.02%
LAS VEGAS SANDS CORP
LVS
26016.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
53206.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11284.00
0.02%
IREN LTD
IREN
24746.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8640.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
36865.00
0.02%
BUNGE GLOBAL SA
BG
10434.00
0.02%
NORDSON CORP
NDSN
3734.00
0.02%
BALL CORP
BALL
18254.00
0.02%
JACOBS SOLUTIONS INC
J
8991.00
0.02%
DECKERS OUTDOOR CORP
DECK
10900.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11261.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
16885.00
0.02%
IONQ INC
IONQ
21768.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7808.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9082.00
0.02%
PENTAIR
PNR
14148.00
0.02%
GENUINE PARTS
GPC
9470.00
0.02%
W. P. CAREY REIT INC
WPC
14565.00
0.02%
MEDLINE INC CLASS A
MDLN
28171.00
0.02%
DICKS SPORTING INC
DKS
4438.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
18589.00
0.02%
PTC INC
PTC
9095.00
0.02%
REGENCY CENTERS REIT CORP
REG
12713.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
10392.00
0.02%
APTIV PLC
APTV
16265.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
68128.00
0.02%
RPM INTERNATIONAL INC
RPM
8988.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67069.00
0.02%
COOPER INC
COO
14061.00
0.02%
LULULEMON ATHLETICA INC
LULU
8704.00
0.02%
AVERY DENNISON CORP
AVY
5883.00
0.02%
HEICO CORP
HEI
2775.00
0.02%
ZSCALER INC
ZS
7669.00
0.02%
WATSCO INC
WSO
2291.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9432.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14865.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7161.00
0.02%
SHARKNINJA INC
SN
6484.00
0.02%
GEN DIGITAL INC
GEN
39587.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3220.00
0.02%
GRACO INC
GGG
11875.00
0.02%
ROLLINS INC
ROL
20946.00
0.02%
TRIMBLE INC
TRMB
17678.00
0.02%
TRANSUNION
TRU
13200.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11742.00
0.02%
COSTAR GROUP INC
CSGP
30551.00
0.02%
ALLEGION PLC
ALLE
6231.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9117.00
0.02%
SAMSARA INC CLASS A
IOT
28567.00
0.02%
CLOROX
CLX
8633.00
0.02%
TOAST INC CLASS A
TOST
31860.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16849.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
74280.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
807000.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
5994.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17729.00
0.02%
FOX CORP CLASS A
FOXA
16321.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11321.00
0.02%
INSULET CORP
PODD
5015.00
0.02%
DOMINOS PIZZA INC
DPZ
2627.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
CARLYLE GROUP INC
CG
15301.00
0.01%
HYATT HOTELS CORP CLASS A
H
3254.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
NEWS CORP CLASS A
NWSA
24585.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20896.00
0.01%
FOX CORP CLASS B
FOX
10397.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1785.00
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