Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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iShares Morningstar U.S. Equity ETF
ILCB
#1213
ETF rang
€1.20 Md
Capitalisation boursière
🇺🇸 US
Marché
96,59 €
Prix de l'action
0.72%
Changement (1 jour)
20.59%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Morningstar U.S. Equity ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 533

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.00%
NVIDIANVDAUS67066G1040449554.00
7.17%
APPLEAAPLUS0378331005281571.00
5.67%
MICROSOFTMSFTUS5949181045143409.00
3.64%
AMAZON.COM INCAMZNUS0231351067190349.00
2.95%
ALPHABET CLASS AGOOGL113036.00
2.39%
BROADCOM INCAVGOUS11135F101290136.00
2.38%
META PLATFORMS CLASS AMETA42587.00
2.37%
ALPHABET CLASS CGOOGUS02079K107991848.00
1.84%
MICRON TECHNOLOGYMUUS595112103821790.00
1.49%
ADVANCED MICRO DEVICESAMDUS007903107831464.00
1.49%
TESLA INCTSLAUS88160R101454538.00
1.37%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702635596.00
1.37%
ELI LILLYLLYUS532457108315409.00
1.32%
JPMORGAN CHASE & COJPM51286.00
1.00%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108579333.00
0.93%
JOHNSON & JOHNSONJNJUS478160104646542.00
0.91%
VISA CLASS AVUS92826C839432911.00
0.83%
INTEL CORPORATIONINTCUS458140100189731.00
0.68%
ABBVIEABBVUS00287Y109134097.00
0.68%
WALMARTWMTUS931142103984530.00
0.66%
MASTERCARD CLASS AMAUS57636Q104015532.00
0.64%
CISCO SYSTEMS INCCSCOUS17275R102376120.00
0.63%
LAM RESEARCHLRCXUS512807306224141.00
0.63%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108842845.00
0.62%
APPLIED MATERIAL INCAMATUS038222105115311.00
0.60%
COSTCO WHOLESALE CORPCOSTUS22160K10518573.00
0.58%
CHEVRONCVXUS166764100536065.00
0.57%
CATERPILLAR INCCATUS14912310158878.00
0.53%
MERCK & CO INCMRKUS58933Y105547600.00
0.52%
BANK OF AMERICABAC125055.00
0.50%
COCA-COLAKOUS191216100775461.00
0.50%
PROCTER & GAMBLEPGUS742718109144883.00
0.49%
UNITEDHEALTH GROUPUNHUS91324P102117318.00
0.48%
GE AEROSPACEGEUS369604301319998.00
0.48%
PALO ALTO NETWORKSPANWUS697435105715695.00
0.44%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103138570.00
0.44%
PHILIP MORRIS INTERNATIONALPMUS718172109030032.00
0.42%
NETFLIXNFLXUS64110L106180417.00
0.42%
HOME DEPOTHDUS437076102919236.00
0.39%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105319101.00
0.39%
GE VERNOVAGEVUS36828A10165144.00
0.39%
KLAKLACUS482480100925241.00
0.39%
GOLDMAN SACHS GROUPGS5623.00
0.39%
SANDISKSNDKUS80004C20082803.00
0.38%
TEXAS INSTRUMENT INCTXNUS882508104017620.00
0.37%
RTXRTXUS75513E101025997.00
0.36%
WELLS FARGOWFC58401.00
0.36%
THERMO FISHER SCIENTIFIC INCTMOUS88355610237141.00
0.35%
ORACLEORCL32877.00
0.35%
MARVELL TECHNOLOGYMRVLUS573874104116818.00
0.33%
MORGAN STANLEYMS22961.00
0.33%
AMGEN INCAMGNUS031162100910432.00
0.32%
LINDE PLCLINIE000S9YS7628885.00
0.32%
CITIGROUPC32363.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBMUS459200101418195.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N494338.00
0.31%
ARISTA NETWORKSANETUS040413205419958.00
0.31%
AMPHENOL CORP CLASS AAPHUS032095101747111.00
0.29%
ANALOG DEVICESADIUS03265410519429.00
0.29%
QUALCOMMQCOMUS747525103620513.00
0.28%
VERIZON COMMUNICATIONS INCVZUS92343V104480240.00
0.28%
SALESFORCECRMUS79466L302415365.00
0.27%
GILEAD SCIENCESGILDUS375558103623961.00
0.26%
WALT DISNEYDISUS254687106033347.00
0.26%
PEPSICOPEPUS713448108126360.00
0.25%
EATON PLCETNIE00B8KQN8277501.00
0.25%
ABBOTT LABORATORIESABTUS002824100033385.00
0.25%
AT&TT132338.00
0.25%
WESTERN DIGITAL CORPWDCUS95810210556944.00
0.25%
DEEREDEUS24419910544791.00
0.24%
MCDONALDS CORPMCDUS580135101713666.00
0.24%
WELLTOWERWELLUS95040Q104013916.00
0.24%
UNION PACIFICUNPUS907818108111442.00
0.24%
AMERICAN EXPRESSAXPUS025816109210225.00
0.24%
PFIZERPFEUS7170811035109837.00
0.24%
CHARLES SCHWABSCHW31361.00
0.24%
NEXTERA ENERGYNEE40173.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20255496.00
0.23%
CONOCOPHILLIPSCOPUS20825C104523178.00
0.23%
BOEINGBA15220.00
0.22%
BLACKROCKBLKUS09290D10192684.00
0.22%
TJXTJXUS872540109021313.00
0.21%
SERVICENOWNOWUS81762P102119909.00
0.21%
INTUITIVE SURGICALISRGUS46120E60236812.00
0.20%
DANAHERDHRUS235851102812382.00
0.20%
UBER TECHNOLOGIESUBERUS90353T100737826.00
0.19%
ACCENTURE PLC CLASS AACNIE00B4BNMY3411806.00
0.19%
VERTEX PHARMACEUTICALSVRTXUS92532F10034895.00
0.19%
CORNINGGLWUS219350105115305.00
0.19%
BRISTOL MYERS SQUIBBBMYUS110122108339559.00
0.18%
PROGRESSIVEPGRUS743315103911211.00
0.18%
PROLOGIS REITPLDUS74340W103618353.00
0.18%
NEWMONTNEMUS651639106620329.00
0.18%
BOOKING HOLDINGSBKNGUS09857L108914482.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF11829.00
0.18%
MARATHON PETROLEUMMPCUS56585A10255407.00
0.17%
VALERO ENERGY CORPVLOUS91913Y10015544.00
0.17%
CHUBBCBCH00443287456825.00
0.17%
PARKER-HANNIFINPHUS70109410422338.00
0.17%
SNOWFLAKESNOWUS83344510986550.00
0.17%
S&P GLOBALSPGIUS78409V10445693.00
0.17%
CLOUDFLARE CLASS ANETUS18915M10716155.00
0.17%
ALTRIA GROUP INCMOUS02209S103332247.00
0.17%
FORTINETFTNTUS34959E109112048.00
0.17%
MEDTRONIC PLCMDTIE00BTN1Y11524825.00
0.16%
CVS HEALTHCVSUS126650100624548.00
0.16%
STARBUCKS CORPSBUXUS855244109421931.00
0.16%
PHILLIPS 66PSXUS71854610407691.00
0.16%
MCKESSON CORPMCKUS58155Q10312252.00
0.16%
AUTOMATIC DATA PROCESSING INCADPUS05301510367665.00
0.15%
LOWES COMPANIES INCLOWUS548661107310815.00
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674245.00
0.15%
FREEPORT MCMORAN INCFCXUS35671D857027732.00
0.15%
EQUINIX REITEQIXUS29444U70001896.00
0.15%
LOCKHEED MARTIN CORPLMTUS53983010943781.00
0.15%
STRYKERSYKUS86366710136991.00
0.15%
QUANTA SERVICES INCPWRUS74762E10292867.00
0.14%
BANK OF NEW YORK MELLON CORPBNY13051.00
0.14%
CADENCE DESIGN SYSTEMSCDNSUS12738710875335.00
0.14%
SOUTHERNSO22217.00
0.14%
ADOBE INCADBEUS00724F10127677.00
0.14%
CME GROUP CLASS ACMEUS12572Q10586945.00
0.14%
SYNOPSYSSNPSUS87160710763699.00
0.14%
VERTIV HOLDINGS CLASS AVRTUS92537N10817309.00
0.14%
LUMENTUM HOLDINGSLITEUS55024U10971704.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61911698.00
0.14%
DATADOG INC CLASS ADDOGUS23804L10356397.00
0.13%
HOWMET AEROSPACEHWMUS44320110827648.00
0.13%
US BANCORPUSB30010.00
0.13%
DUKE ENERGY CORPDUK15011.00
0.13%
EMERSON ELECTRICEMRUS291011104410762.00
0.13%
PNC FINANCIAL SERVICES GROUPPNCUS69347510577689.00
0.13%
CONSTELLATION ENERGY CORPCEGUS21037T10976522.00
0.13%
ROBINHOOD MARKETS CLASS AHOODUS770700102715056.00
0.13%
CSXCSXUS126408103535776.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE25489.00
0.13%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104910831.00
0.13%
WILLIAMSWMBUS969457100423504.00
0.13%
BLACKSTONEBXUS09260D107214483.00
0.13%
3MMMMUS88579Y10109960.00
0.12%
MARSHMRSHUS57174810239216.00
0.12%
GENERAL DYNAMICS CORPGDUS36955010864696.00
0.12%
ELEVANCE HEALTH INCELVUS03675210384056.00
0.12%
BLOOM ENERGY CLASS ABEUS09371210795557.00
0.12%
MERCADOLIBREMELIUS58733R1023908.00
0.12%
T MOBILE US INCTMUS9405.00
0.11%
COMCAST CLASS ACMCSAUS20030N101968351.00
0.11%
INTUITINTUUS46120210345193.00
0.11%
APPLOVIN CLASS AAPPUS03831W10805215.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320224114.00
0.11%
TRAVELERS COMPANIESTRVUS89417E10914020.00
0.11%
WASTE MANAGEMENT INCWMUS94106L10987164.00
0.11%
AMERICAN TOWER REITAMTUS03027X10008976.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630753196.00
0.11%
ILLINOIS TOOL INCITWUS45230810935484.00
0.11%
EOG RESOURCESEOGUS26875P101210110.00
0.11%
WARNER BROS. DISCOVERY SERIES AWBD46159.00
0.11%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105824649.00
0.11%
ROSS STORES INCROSTUS77829610386071.00
0.11%
SHERWIN WILLIAMSSHWUS82434810614393.00
0.11%
REGENERON PHARMACEUTICALSREGNUS75886F10751904.00
0.11%
SLBSLB28731.00
0.11%
TARGET CORPTGTUS87612E10648766.00
0.11%
CUMMINS INCCMIUS23102110632655.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106814469.00
0.10%
NORFOLK SOUTHERN CORPNSCUS65584410844338.00
0.10%
GENERAL MOTORSGMUS37045V100816929.00
0.10%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20334242.00
0.10%
OREILLY AUTOMOTIVE INCORLYUS67103H107715620.00
0.10%
NORTHROP GRUMMAN CORPNOCUS66680710292740.00
0.10%
CIGNACIUS12552310034927.00
0.10%
DOORDASH CLASS ADASHUS25809K10517237.00
0.10%
ECOLABECLUS27886510064859.00
0.10%
COLGATE-PALMOLIVECLUS194162103915507.00
0.10%
HONEYWELL INTERNATIONAL INCHONUS43851620566131.00
0.10%
ROYAL CARIBBEAN GROUPRCLLR00088628684834.00
0.10%
CINTASCTASUS17290810596634.00
0.10%
MODERNAMRNAUS60770K10796859.00
0.10%
MOODYS CORPMCOUS61536910592893.00
0.10%
DIGITAL REALTY TRUST REITDLR7146.00
0.10%
TERADYNETERUS88077010293027.00
0.10%
UNITED RENTALSURIUS91136310901212.00
0.10%
AIRBNB CLASS AABNBUS00906610107808.00
0.10%
AMERICAN ELECTRIC POWER INCAEPUS025537101710426.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054910.00
0.09%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10353290.00
0.09%
FEDEX CORPFDXUS31428X10634272.00
0.09%
TE CONNECTIVITY PLCTELIE000IVNQZ815586.00
0.09%
SIMON PROPERTY GROUP REIT INCSPGUS82880610916036.00
0.09%
BOSTON SCIENTIFIC CORPBSXUS101137107727960.00
0.09%
KKR AND CO INCKKR13186.00
0.09%
HCA HEALTHCAREHCAUS40412C10182835.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247781180155.00
0.09%
AIR PRODUCTS AND CHEMICALSAPDUS00915810684298.00
0.09%
TRANSDIGM GROUPTDGUS89364110031063.00
0.09%
KINDER MORGANKMI37948.00
0.09%
TARGA RESOURCESTRGPUS87612G10134104.00
0.09%
ARTHUR J GALLAGHERAJGUS36357610974921.00
0.09%
CENCORACORUS03073E10553671.00
0.09%
COHERENTCOHRUS19247G10763563.00
0.09%
STRATEGY INC CLASS AMSTR7041.00
0.09%
AON PLC CLASS AAONIE00BLP1HW544084.00
0.09%
NXP SEMICONDUCTORS NVNXPINL00095387844683.00
0.09%
MONSTER BEVERAGEMNSTUS61174X109026472.00
0.09%
COMFORT SYSTEMS USAFIXUS1999081045661.00
0.09%
AMETEK INCAMEUS03110010044457.00
0.08%
ALLSTATE CORPALL4879.00
0.08%
WW GRAINGER INCGWWUS3848021040854.00
0.08%
TRUIST FINANCIALTFC23569.00
0.08%
CHENIERE ENERGYLNGUS16411R20853981.00
0.08%
FASTENALFASTUS311900104421424.00
0.08%
NATERANTRAUS63230710422633.00
0.08%
ASTERA LABSALABUS04626A10343009.00
0.08%
BAKER HUGHES CLASS ABKRUS05722G100419147.00
0.08%
DELTA AIR LINESDALUS247361702312572.00
0.08%
PACCAR INCPCARUS69371810889559.00
0.08%
CRH PUBLIC LIMITED PLCCRHIE000182704112864.00
0.08%
ONEOKOKE12011.00
0.08%
CARDINAL HEALTHCAHUS14149Y10824535.00
0.08%
CIENACIENUS17177930952729.00
0.08%
NUCORNUEUS67034610524364.00
0.08%
DEVON ENERGYDVNUS25179M103621116.00
0.08%
DOMINION ENERGYDUS25746U109716226.00
0.08%
SEMPRASRE12493.00
0.07%
METLIFEMET10260.00
0.07%
AFLACAFLUS00105510288627.00
0.07%
ROCKWELL AUTOMATION INCROKUS77390310912157.00
0.07%
HONEYWELL AEROSPACE INCHONAUS43849R10596131.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS92974010883268.00
0.07%
APOLLO GLOBAL MANAGEMENTAPO8198.00
0.07%
BECTON DICKINSONBDXUS07588710915261.00
0.07%
REALTY INCOME REITOUS756109104917493.00
0.07%
FORD MOTOR COF76005.00
0.07%
AGILENT TECHNOLOGIES INCAUS00846U10165539.00
0.07%
STATE STREETSTT5273.00
0.07%
EDWARDS LIFESCIENCESEWUS28176E108210752.00
0.07%
PUBLIC STORAGE REITPSA3223.00
0.07%
EBAYEBAYUS27864210308605.00
0.07%
ENTERGY CORPETR8986.00
0.07%
VISTRAVSTUS92840M10276430.00
0.07%
AUTOZONEAZOUS0533321024315.00
0.07%
VYLOR WHEN ISSUEDVYLR WI12994.00
0.07%
HUMANAHUMUS44485910282328.00
0.07%
GARMINGRMNCH01144053243127.00
0.07%
FIFTH THIRD BANCORPFITB17436.00
0.07%
PAYPAL HOLDINGSPYPLUS70450Y103816505.00
0.07%
AUTODESKADSKUS05276910694109.00
0.07%
CARVANA CLASS ACVNAUS146869102713751.00
0.07%
L3HARRIS TECHNOLOGIESLHXUS50243110953600.00
0.07%
XCEL ENERGY INCXEL12098.00
0.06%
AMERIPRISE FINANCE INCAMPUS03076C10621685.00
0.06%
TWILIO CLASS ATWLOUS90138F10212766.00
0.06%
CARRIER GLOBALCARRUS14448C104515034.00
0.06%
EVERPURE INC CLASS APUS74624M10276158.00
0.06%
VENTAS REITVTRUS92276F10039857.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP10467.00
0.06%
IQVIA HOLDINGSIQVUS46266C10533150.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105814111.00
0.06%
VEEVA SYSTEMS CLASS AVEEVUS92247510842868.00
0.06%
COINBASE GLOBAL INC CLASS ACOINUS19260Q10764263.00
0.06%
WATERS CORPWATUS94184810351888.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100826158.00
0.06%
REVOLUTION MEDICINESRVMDUS76155X10003899.00
0.06%
EXELON CORPEXCUS30161N101919830.00
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V10703590.00
0.06%
NIKE CLASS BNKEUS654106103122540.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910023820.00
0.06%
NETAPP INCNTAPUS64110D10463658.00
0.06%
CHIPOTLE MEXICAN GRILLCMGUS169656105924268.00
0.06%
ILLUMINA INCILMNUS45232710902951.00
0.06%
NASDAQ INCNDAQUS63110310818474.00
0.06%
BLOCK CLASS AXYZUS852234103610363.00
0.06%
ROCKET LAB CORPRKLBUS773121108910767.00
0.06%
FLEX LTDFLEXSG99990000206713.00
0.06%
IDEXX LABORATORIESIDXXUS45168D10461458.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6657.00
0.06%
MSCIMSCIUS55354G10041374.00
0.06%
CONSOLIDATED EDISONEDUS20911510417142.00
0.06%
CBRE GROUP CLASS ACBREUS12504L10985658.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10728565.00
0.06%
AMERICAN INTERNATIONAL GROUPAIGUS02687478499594.00
0.06%
SYSCOSYYUS87182910789238.00
0.05%
WORKDAY CLASS AWDAYUS98138H10143774.00
0.05%
ARCHER DANIELS MIDLANDADMUS03948310208761.00
0.05%
YUM BRANDSYUMUS98849810135088.00
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710966213.00
0.05%
ROPER TECHNOLOGIESROP1902.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410943341.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710553199.00
0.05%
D R HORTONDHIUS23331A10974837.00
0.05%
HARTFORD INSURANCE GROUPHIG5236.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310679633.00
0.05%
KROGERKRUS501044101310981.00
0.05%
DIAMONDBACK ENERGYFANGUS25278X10903503.00
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010093619.00
0.05%
WEC ENERGY GROUPWECUS92939U10606298.00
0.05%
IRON MOUNTAIN INCIRMUS46284V10175708.00
0.05%
EMCOR GROUPEMEUS29084Q1004824.00
0.05%
BIOGENBIIBUS09062X10372834.00
0.05%
AXON ENTERPRISEAXONUS05464C10181491.00
0.05%
DEXCOM INCDXCMUS25213110747273.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103624787.00
0.05%
PAYCHEXPAYXUS70432610796151.00
0.05%
RESMEDRMDUS76115210782793.00
0.05%
M&T BANKMTB2836.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNBUS86696610488056.00
0.05%
KIMBERLY CLARKKMBUS49436810356441.00
0.05%
ON SEMICONDUCTOR CORPONUS68218910577588.00
0.05%
JABILJBLUS46631310392020.00
0.05%
NORTHERN TRUSTNTRS3576.00
0.05%
EQTEQTUS26884L109811978.00
0.05%
ARCH CAPITAL GROUPACGL6366.00
0.05%
ALNYLAM PHARMACEUTICALSALNYUS02043Q10762575.00
0.05%
VULCAN MATERIALSVMCUS92916010972427.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910092584.00
0.04%
CENTENE CORPCNCUS15135B10179566.00
0.04%
EXPEDIA GROUPEXPEUS30212P30382211.00
0.04%
METTLER TOLEDOMTDUS5926881054389.00
0.04%
KENVUEKVUEUS49177J102533263.00
0.04%
COREWEAVE CLASS ACRWVUS21873S10876434.00
0.04%
HUNTINGTON BANCSHARES INCHBAN37483.00
0.04%
HP INCHPQUS40434L105217707.00
0.04%
USD CASHUSD568540.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G10768790.00
0.04%
INGERSOLL RAND INCIRUS45687V10617451.00
0.04%
MARTIN MARIETTA MATERIALSMLMUS57328410601158.00
0.04%
ZOETIS INC CLASS AZTSUS98978V10357980.00
0.04%
CROWN CASTLE INCCCIUS22822V10178211.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS8793601050884.00
0.04%
ROBLOX CLASS ARBLXUS771049103312469.00
0.04%
AMERENAEEUS02360810245353.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610238666.00
0.04%
MONGODB CLASS AMDBUS60937P10661499.00
0.04%
EXTRA SPACE STORAGE REITEXRUS30225T10253958.00
0.04%
WILLIAMS SONOMA INCWSMUS96990410112248.00
0.04%
QNITY ELECTRONICSQUS74743L10084043.00
0.04%
PG&E CORPPCG42628.00
0.04%
WILLIS TOWERS WATSONWTWIE00BDB6Q2111778.00
0.04%
HALLIBURTONHALUS406216101716191.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8089.00
0.04%
RAYMOND JAMESRJFUS75473010903225.00
0.04%
NVENT ELECTRIC PLCNVTIE00BDVJJQ563105.00
0.04%
ATMOS ENERGYATOUS04956010583254.00
0.04%
DOLLAR GENERAL CORPDG4244.00
0.04%
ATIATIUS01741R10232602.00
0.04%
TECHNIPFMC PLCFTIGB00BDSFG9827205.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10082144.00
0.04%
WEST PHARMACEUTICAL SERVICESWSTUS95530610551353.00
0.04%
DTE ENERGYDTE3988.00
0.04%
AMERICAN WATER WORKSAWKUS03042010333838.00
0.04%
DOVER CORPDOVUS26000310802587.00
0.04%
CORPAYCPAYUS21994810681241.00
0.04%
VICI PPTYS INCVICIUS925652109021201.00
0.04%
LABCORP HOLDINGSLHUS50492210551578.00
0.04%
CINCINNATI FINANCIALCINFUS17206210102922.00
0.04%
ARES MANAGEMENT CLASS AARES4062.00
0.04%
OTIS WORLDWIDEOTISUS68902V10707336.00
0.04%
CENTERPOINT ENERGYCNPUS15189T107912634.00
0.04%
F5FFIVUS31561610241058.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V10264165.00
0.04%
EVERSOURCE ENERGYESUS30040W10807258.00
0.04%
LPL FINANCIAL HOLDINGSLPLAUS50212V10081492.00
0.04%
FISERV INCFISVUS337738108810257.00
0.04%
TAPESTRYTPRUS87603010723892.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410902778.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010942469.00
0.04%
ENTEGRIS INCENTGUS29362U10432899.00
0.04%
PPL CORPPPL14023.00
0.04%
XYLEM INCXYLUS98419M10094541.00
0.04%
FIRSTENERGY CORPFEUS337932107410553.00
0.04%
SUPER MICRO COMPUTER INCSMCI10850.00
0.03%
HUBBELL INCHUBBUS4435106079972.00
0.03%
ULTA BEAUTY INCULTAUS90384S3031840.00
0.03%
VERISIGNVRSNUS92343E10291574.00
0.03%
SYNCHRONY FINANCIALSYF6277.00
0.03%
PPG INDUSTRIESPPGUS69350610764269.00
0.03%
CASEYS GENERAL STORES INCCASYUS1475281036719.00
0.03%
COPART INCCPRTUS217204106116258.00
0.03%
INSMEDINSMUS45766930754085.00
0.03%
HERSHEY FOODSHSYUS42786610812760.00
0.03%
DARDEN RESTAURANTS INCDRIUS23719410532206.00
0.03%
ZOOM COMMUNICATIONS CLASS AZMUS98980L10174636.00
0.03%
VERALTO CORPVLTOUS92338C10364573.00
0.03%
T ROWE PRICE GROUPTROWUS74144T10884070.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN249989.00
0.03%
REGIONS FINANCIALRF15878.00
0.03%
VERISK ANALYTICSVRSKUS92345Y10642539.00
0.03%
PULTEGROUPPHMUS74586710103656.00
0.03%
CHURCH AND DWIGHT INCCHDUS17134010244512.00
0.03%
ESTEE LAUDER INC CLASS AELUS51843910444700.00
0.03%
UNITED THERAPEUTICSUTHRUS91307C1027734.00
0.03%
MARKEL GROUPMKLUS5705351048240.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y097131.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS45950610154940.00
0.03%
XPOXPOUS98379310082278.00
0.03%
REDDIT CLASS ARDDTUS75734B10082707.00
0.03%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y10011341.00
0.03%
TD SYNNEXSNXUS87162W10091487.00
0.03%
DOLLAR TREE INCDLTRUS25674610803530.00
0.03%
STERISSTEIE00BFY8C7541913.00
0.03%
ZSCALERZSUS98980G10222007.00
0.03%
US FOODS HOLDINGUSFDUS91200810994238.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610901724.00
0.03%
OMNICOM GROUP INCOMCUS68191910645290.00
0.03%
LIBERTY MEDIA SERIES CFWONKUS53122975504310.00
0.03%
TENET HEALTHCARE CORPTHCUS88033G40731539.00
0.03%
CURTISS WRIGHTCWUS2315611010711.00
0.03%
RELIANCE STEEL & ALUMINUMRSUS7595091023984.00
0.03%
EDISON INTERNATIONALEIX7181.00
0.03%
AFFIRM HOLDINGS CLASS AAFRMUS00827B10615474.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10521930.00
0.03%
EXPAND ENERGYEXEUS16516773534464.00
0.03%
WOODWARDWWDUS98074510371139.00
0.03%
SOFI TECHNOLOGIESSOFIUS83406F102124023.00
0.03%
DOWDOWUS260557103113779.00
0.03%
VIATRISVTRSUS92556V106121777.00
0.03%
CMS ENERGYCMS5975.00
0.03%
INCYTE CORPINCYUS45337C10273242.00
0.03%
ROYAL GOLDRGLDUS78028710841631.00
0.03%
KRAFT HEINZKHCUS500754106416832.00
0.03%
TEXAS PACIFIC LANDTPLUS88262P10211122.00
0.03%
NRG ENERGY INCNRGUS62937750853881.00
0.03%
SOUTHWEST AIRLINESLUVUS84474110888848.00
0.03%
AMCOR PLCAMCRJE00BV7DQ5508828.00
0.03%
NISOURCENIUS65473P10579327.00
0.03%
WR BERKLEYWRB5332.00
0.03%
CARPENTER TECHNOLOGYCRSUS1442851036952.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10342191.00
0.03%
KEYCORPKEY17601.00
0.03%
COEUR MININGCDEUS192108504920009.00
0.03%
MKSMKSIUS55306N10461291.00
0.03%
EVERGYEVRGUS30034W10624441.00
0.03%
ITT INCITTUS45073V10891729.00
0.03%
SNAP ON INCSNAUS8330341012950.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10284288.00
0.03%
WESCO INTERNATIONALWCCUS95082P1057927.00
0.03%
HEICO CLASS AHEI AUS42280620831489.00
0.03%
COUPANG CLASS ACPNGUS22266T109724909.00
0.03%
LATTICE SEMICONDUCTORLSCCUS51841510422664.00
0.03%
ROIVANT SCIENCES LTDROIVBMG7627910179666.00
0.03%
LOEWSLUS54042410863254.00
0.03%
FIRST SOLARFSLRUS33643310701968.00
0.03%
CF INDUSTRIES HOLDINGS INCCFUS12526910012956.00
0.03%
CH ROBINSON WORLDWIDECHRWUS12541W20982200.00
0.03%
GENUINE PARTSGPCUS37246010552683.00
0.03%
DUPONT DE NEMOURSDD2594.00
0.03%
BURLINGTON STORESBURLUS12201710601216.00
0.03%
CDWCDWUS12514G10852464.00
0.03%
BROWN & BROWN INCBROUS11523610105377.00
0.03%
LENNAR A CLASS ALENUS52605710484039.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106210007.00
0.03%
EAST WEST BANCORPEWBCUS27579R10412650.00
0.03%
IONQIONQUS46222L10897517.00
0.03%
FORTIVEFTVUS34959J10885902.00
0.03%
GENERAL MILLS INCGISUS370334104610362.00
0.03%
INTERNATIONAL PAPERIPUS460146103510071.00
0.03%
ZIMMER BIOMET HOLDINGSZBHUS98956P10213712.00
0.03%
JB HUNT TRANSPORT SERVICESJBHTUS44565810771431.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10402053.00
0.02%
CONSTELLATION BRANDS CLASS ASTZUS21036P10842864.00
0.02%
EQUIFAXEFXUS29442910512304.00
0.02%
PERMIAN RESOURCES CLASS APRUS71424F105714637.00
0.02%
ESSEX PROPERTY TRUST REITESSUS29717810571186.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA153.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10892257.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J10074008.00
0.02%
ALLIANT ENERGY CORPLNTUS01880210854933.00
0.02%
OVINTIVOVVUS69047Q10225232.00
0.02%
NVRNVRUS62944T105150.00
0.02%
RBC BEARINGSRBCUS75524B1044599.00
0.02%
CLEAN HARBORS INCCLHUS1844961078972.00
0.02%
FABRINETFNKYG3323L1005673.00
0.02%
PTCPTCUS69370C10092071.00
0.02%
TRACTOR SUPPLYTSCOUS89235610679411.00
0.02%
LEIDOS HOLDINGSLDOSUS52532710282442.00
0.02%
TOAST CLASS ATOSTUS888787108010101.00
0.02%
AST SPACEMOBILE CLASS AASTSUS00217D10005157.00
0.02%
API GROUPAPGUS00187Y10017328.00
0.02%
KIMCO REALTY REIT CORPKIM13142.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS17257310793487.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL00094349925004.00
0.02%
TALEN ENERGYTLNUS87422Q1094871.00
0.02%
BUNGE GLOBAL SABGCH13006462672607.00
0.02%
TYSON FOODS INC CLASS ATSNUS90249410345486.00
0.02%
PERFORMANCE FOOD GROUPPFGCUS71377A10343003.00
0.02%
BALL CORPBALLUS05849810644871.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVNUS76954A103418495.00
0.02%
MEDLINE CLASS AMDLNUS58507V10707723.00
0.02%
W. P. CAREY REITWPCUS92936U10974198.00
0.02%
FAIR ISAACFICOUS3032501047404.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J10342296.00
0.02%
INVITATION HOMESINVHUS46187W107110096.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY14173.00
0.02%
TYLER TECHNOLOGIESTYLUS9022521051796.00
0.02%
TEXTRON INCTXTUS88320310123331.00
0.02%
MASTEC INCMTZUS57632310901183.00
0.02%
TRIMBLE INCTRMBUS89623910044388.00
0.02%
HEICOHEIUS4228061093817.00
0.02%
TTM TECHNOLOGIES INCTTMIUS87305R10951976.00
0.02%
SOMNIGROUP INTERNATIONALSGIUS88023U10163981.00
0.02%
WEYERHAEUSER REITWYUS962166104313389.00
0.02%
BWX TECHNOLOGIES INCBWXTUS05605H10051770.00
0.02%
ALBEMARLE CORPALB2269.00
0.02%
ECHOSTAR CLASS AECHOUS27876810612647.00
0.02%
LENNOX INTERNATIONALLIIUS5261071071630.00
0.02%
FOX CLASS AFOXAUS35137L10523693.00
0.02%
NEXTPOWER INCNXT2838.00
0.02%
SUN COMMUNITIES REIT INCSUIUS86667410412022.00
0.02%
ROCKET COMPANIES INC CLASS ARKTUS77311W101817984.00
0.02%
COSTAR GROUPCSGPUS22160N10907705.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10181209.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR1901.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8942738.00
0.02%
NEWS CLASS ANWSAUS65249B10987221.00
0.02%
ALCOA CORPAAUS01387210654902.00
0.02%
WATSCOWSOUS9426222009671.00
0.02%
LAS VEGAS SANDSLVSUS51783410705419.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R30305043.00
0.01%
ROLLINS INCROLUS77571110496126.00
0.01%
LULULEMON ATHLETICALULUUS55002110901924.00
0.01%
CARLYLE GROUP INCCG4168.00
0.01%
DICKS SPORTINGDKSUS25339310261232.00
0.01%
CORTEVACTVA12994.00
0.01%
VIVMARK RESIDENTIALVMRKUS29476L10702676.00
0.01%
FOX CLASS BFOXUS35137L20432579.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT132000.00
0.01%
AMKOR TECHNOLOGYAMKRUS03165210062391.00
0.00%
NEWS CLASS BNWSUS65249B20881997.00
0.00%
LIBERTY MEDIA SERIES AFWONA477.00
0.00%
SUMMIT THERAPEUTICSSMMTUS86627T10882183.00
0.00%
LENNAR CLASS BLEN BUS526057302888.00
0.00%
HOLOGIC INCHOLX4397.00
0.00%
S&P500 EMINI DEC 26ESZ65.00

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