Entreprises: 11,396     capitalisation boursière totale: €135.746 Bn
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iShares MSCI USA Equal Weighted ETF
EUSA
#994
ETF rang
€1.74 Md
Capitalisation boursière
🇺🇸 US
Marché
105,07 €
Prix de l'action
-0.90%
Changement (1 jour)
17.85%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Equal Weighted ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 520

Liste complète de la composition

Poids %NomSymboleISINActions détenues
0.37%
KIMBERLY CLARKKMBUS494368103564448.00
0.28%
ACCENTURE PLC CLASS AACNIE00B4BNMY3421036.00
0.26%
ROBLOX CLASS ARBLXUS771049103399233.00
0.26%
CBOE GLOBAL MARKETSCBOEUS12503M108013624.00
0.26%
PTCPTCUS69370C100925260.00
0.25%
APPLOVIN CLASS AAPPUS03831W108012403.00
0.25%
MCKESSON CORPMCKUS58155Q10314500.00
0.25%
OKTA CLASS AOKTAUS679295105427273.00
0.25%
ULTA BEAUTY INCULTAUS90384S30317303.00
0.25%
TRADEWEB MARKETS INC CLASS ATWUS892672106437306.00
0.25%
SHARKNINJASNKYG8068L108621254.00
0.25%
HCA HEALTHCAREHCAUS40412C10189431.00
0.25%
IDEXX LABORATORIESIDXXUS45168D10466823.00
0.25%
CDWCDWUS12514G108527980.00
0.25%
METTLER TOLEDOMTDUS59268810542704.00
0.24%
VEEVA SYSTEMS CLASS AVEEVUS922475108415352.00
0.24%
KROGERKRUS501044101368193.00
0.24%
KEURIG DR PEPPER INCKDPUS49271V1008124142.00
0.24%
FISERV INCFISVUS337738108873662.00
0.24%
MEDLINE CLASS AMDLNUS58507V1070113638.00
0.24%
EBAYEBAYUS278642103037558.00
0.24%
CROWN CASTLE INCCCIUS22822V101751398.00
0.24%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202210709.00
0.24%
VERALTOVLTOUS92338C103638515.00
0.24%
DEEREDEUS24419910546611.00
0.24%
CARDINAL HEALTHCAHUS14149Y108216413.00
0.24%
ECHOSTAR CLASS AECHOUS278768106143581.00
0.23%
THERMO FISHER SCIENTIFICTMOUS88355610236281.00
0.23%
META PLATFORMS CLASS AMETAUS30303M10277031.00
0.23%
WEST PHARMACEUTICAL SERVICESWSTUS955306105510924.00
0.23%
PROCTER & GAMBLEPGUS742718109126694.00
0.23%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070267714.00
0.23%
BEST BUYBBYUS086516101443006.00
0.23%
STRATEGY INC CLASS AMSTRUS594972408336958.00
0.23%
EVEREST GROUPEGBMG3223R108810593.00
0.23%
ROPER TECHNOLOGIESROP9421.00
0.23%
HUMANAHUMUS444859102810200.00
0.23%
GILEAD SCIENCESGILDUS375558103626121.00
0.23%
ESTEE LAUDER INC CLASS AEL39334.00
0.23%
VISA CLASS AVUS92826C839410547.00
0.23%
MSCIMSCIUS55354G10046791.00
0.23%
ALTRIA GROUP INCMOUS02209S103358387.00
0.23%
CME GROUP CLASS ACMEUS12572Q105814378.00
0.23%
FORTIVEFTVUS34959J108865443.00
0.23%
MASTERCARD CLASS AMAUS57636Q10406718.00
0.23%
CARNIVAL CORP LTDCCLBMG2004J1036143813.00
0.23%
SYNOPSYSSNPSUS87160710769598.00
0.23%
AGILENT TECHNOLOGIES INCAUS00846U101624793.00
0.23%
WATERS CORPWATUS94184810359267.00
0.23%
BIOGENBIIBUS09062X103717396.00
0.23%
NASDAQ INCNDAQUS631103108140015.00
0.23%
VERISIGNVRSNUS92343E102914060.00
0.23%
NXP SEMICONDUCTORS NVNXPINL000953878416715.00
0.23%
BECTON DICKINSONBDXUS075887109120547.00
0.23%
INTUITIVE SURGICALISRGUS46120E60239689.00
0.23%
ROYAL CARIBBEAN GROUPRCLLR000886286812828.00
0.23%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203311461.00
0.23%
CHURCH AND DWIGHT INCCHDUS171340102438935.00
0.23%
EDWARDS LIFESCIENCESEWUS28176E108241781.00
0.23%
CINCINNATI FINANCIALCINFUS172062101022883.00
0.23%
MASCOMASUS574599106851237.00
0.23%
WASTE CONNECTIONSWCNCA94106B101322731.00
0.23%
WW GRAINGER INCGWW2949.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0962464.00
0.22%
CORPAYCPAYUS21994810689428.00
0.22%
DUPONT DE NEMOURSDD27603.00
0.22%
TEXAS INSTRUMENTTXNUS882508104014406.00
0.22%
LABCORP HOLDINGSLHUS504922105511668.00
0.22%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104924527.00
0.22%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107651664.00
0.22%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105319106.00
0.22%
ELI LILLYLLYUS53245710833010.00
0.22%
DOLLAR GENERAL CORPDG31378.00
0.22%
DANAHERDHRUS235851102818223.00
0.22%
REPUBLIC SERVICES INCRSGUS760759100217361.00
0.22%
COSTCO WHOLESALE CORPCOSTUS22160K10514028.00
0.22%
UNITED THERAPEUTICSUTHRUS91307C10277283.00
0.22%
S&P GLOBALSPGIUS78409V10449036.00
0.22%
WALT DISNEYDISUS254687106035880.00
0.22%
CINTASCTASUS172908105918983.00
0.22%
ARCH CAPITAL GROUPACGL39131.00
0.22%
DELTA AIR LINESDALUS247361702346279.00
0.22%
TRAVELERS COMPANIESTRVUS89417E109110642.00
0.22%
WR BERKLEYWRB55388.00
0.22%
ADVANCED MICRO DEVICESAMDUS00790310788257.00
0.22%
GLOBAL PAYMENTS INCGPNUS37940X102841814.00
0.22%
MICROSOFTMSFTUS59491810457958.00
0.22%
ABBVIEABBVUS00287Y109114426.00
0.22%
MARKEL GROUPMKLUS57053510482147.00
0.22%
CONSOLIDATED EDISONEDUS209115104135523.00
0.22%
IQVIA HOLDINGS INCIQVUS46266C105315398.00
0.22%
WALMARTWMTUS931142103933732.00
0.22%
ARTHUR J GALLAGHERAJGUS363576109714976.00
0.22%
COREBRIDGE FINANCIAL INCCRBGUS21871X1090117831.00
0.22%
MOTOROLA SOLUTIONS INCMSIUS62007630758018.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103421905.00
0.22%
AUTOMATIC DATA PROCESSING INCADPUS053015103613837.00
0.22%
APPLEAAPLUS037833100512122.00
0.22%
ROIVANT SCIENCES LTDROIVBMG762791017102560.00
0.22%
CENCORACORUS03073E105512104.00
0.22%
VERISK ANALYTICSVRSKUS92345Y106420676.00
0.22%
MARSHMRSHUS571748102320377.00
0.22%
CIGNACIUS125523100313895.00
0.22%
YUM BRANDSYUMUS988498101326288.00
0.22%
GEN DIGITALGEN140207.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10754587.00
0.22%
CONSTELLATION BRANDS CLASS ASTZUS21036P108428876.00
0.22%
AFLACAFLUS001055102833093.00
0.22%
PPG INDUSTRIESPPGUS693506107633680.00
0.22%
AMERICAN TOWER REITAMTUS03027X100021992.00
0.22%
OTIS WORLDWIDEOTISUS68902V107053582.00
0.22%
CHUBBCBCH004432874511309.00
0.22%
NISOURCENIUS65473P105792154.00
0.22%
NEUROCRINE BIOSCIENCESNBIXUS64125C109924669.00
0.22%
AMERICAN INTERNATIONAL GROUPAIGUS026874784950672.00
0.22%
TESLA INCTSLAUS88160R101410978.00
0.22%
AMERICAN WATER WORKSAWKUS030420103327706.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106837486.00
0.22%
CENTENE CORPCNCUS15135B101759300.00
0.22%
COLGATE-PALMOLIVECLUS194162103942428.00
0.22%
MEDTRONIC PLCMDTIE00BTN1Y11540963.00
0.22%
STERISSTEIE00BFY8C75416182.00
0.22%
MARATHON PETROLEUMMPCUS56585A102510681.00
0.22%
WILLIAMS SONOMA INCWSMUS969904101115904.00
0.22%
LINDE PLCLINIE000S9YS7627971.00
0.22%
METLIFEMETUS59156R108640525.00
0.22%
ZOETIS INC CLASS AZTSUS98978V103550277.00
0.21%
ELEVANCE HEALTH INCELVUS03675210389630.00
0.21%
ECOLABECLUS278865100613504.00
0.21%
WEC ENERGY GROUPWECUS92939U106035261.00
0.21%
QUEST DIAGNOSTICS INCDGXUS74834L100815950.00
0.21%
EXTRA SPACE STORAGE REITEXRUS30225T102525932.00
0.21%
DOLLAR TREE INCDLTRUS256746108029240.00
0.21%
COCA-COLAKOUS191216100742460.00
0.21%
QUALCOMMQCOMUS747525103623711.00
0.21%
BALL CORPBALLUS058498106461579.00
0.21%
PROGRESSIVEPGRUS743315103917744.00
0.21%
CHENIERE ENERGYLNGUS16411R208514011.00
0.21%
RELIANCE STEEL & ALUMINUMRSUS75950910239624.00
0.21%
FASTENALFASTUS311900104474943.00
0.21%
ZIMMER BIOMET HOLDINGSZBHUS98956P102138277.00
0.21%
TE CONNECTIVITY PLCTELIE000IVNQZ8118843.00
0.21%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M10361775.00
0.21%
EMERSON ELECTRICEMRUS291011104424462.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102362962.00
0.21%
FERGUSON ENTERPRISESFERGUS31488V107015774.00
0.21%
JACOBS SOLUTIONS INCJUS46982L108926031.00
0.21%
ROLLINS INCROLUS7757111049106330.00
0.21%
TRACTOR SUPPLYTSCOUS8923561067108794.00
0.21%
INGERSOLL RANDIRUS45687V106147515.00
0.21%
BLOCK CLASS AXYZUS852234103647636.00
0.21%
SAMSARA CLASS AIOTUS79589L106198313.00
0.21%
MCDONALDS CORPMCD14416.00
0.21%
WASTE MANAGEMENT INCWMUS94106L109817135.00
0.21%
ZSCALERZSUS98980G102220857.00
0.21%
LOWES COMPANIES INCLOW17530.00
0.21%
ANALOG DEVICESADIUS032654105110322.00
0.21%
EVERGYEVRGUS30034W106245898.00
0.21%
CADENCE DESIGN SYSTEMSCDNSUS127387108712232.00
0.21%
AMGEN INCAMGNUS03116210098715.00
0.21%
SIMON PROPERTY GROUP REIT INCSPGUS828806109117278.00
0.21%
WELLTOWERWELLUS95040Q104016357.00
0.21%
KIMCO REALTY REIT CORPKIMUS49446R1095157717.00
0.21%
NORDSONNDSNUS655663102512433.00
0.21%
3MMMMUS88579Y101021342.00
0.21%
DOVERDOVUS260003108019051.00
0.21%
ILLUMINA INCILMNUS452327109018790.00
0.21%
BLACKROCKBLKUS09290D10193304.00
0.21%
CLOUDFLARE CLASS ANETUS18915M107113202.00
0.21%
HYATT HOTELS CORP CLASS AHUS448579102821069.00
0.21%
AUTOZONEAZOUS05333210241254.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104021035.00
0.21%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910542964.00
0.21%
UNITEDHEALTH GROUPUNHUS91324P10219920.00
0.21%
STARBUCKS CORPSBUXUS855244109436536.00
0.21%
UNITED AIRLINES HOLDINGSUALUS910047109633300.00
0.21%
AMERENAEEUS023608102435280.00
0.21%
VULCAN MATERIALSVMCUS929160109713955.00
0.21%
PFIZERPFEUS7170811035136496.00
0.21%
LIBERTY MEDIA SERIES CFWONK36768.00
0.21%
GENERAL MOTORSGMUS37045V100845160.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102634531.00
0.21%
ALLIANT ENERGY CORPLNTUS018802108554680.00
0.21%
CONOCOPHILLIPSCOPUS20825C104529529.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108813192.00
0.21%
DUKE ENERGY CORPDUKUS26441C204431036.00
0.21%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105860104.00
0.21%
AUTODESKADSKUS052769106915343.00
0.21%
PHILLIPS 66PSXUS718546104015907.00
0.21%
PUBLIC STORAGE REITPSAUS74460D109011861.00
0.21%
CARVANA CLASS ACVNAUS146869102754557.00
0.21%
CHIPOTLE MEXICAN GRILLCMGUS1696561059110715.00
0.21%
SALESFORCECRMUS79466L302418629.00
0.21%
DARDEN RESTAURANTS INCDRIUS237194105317376.00
0.21%
AIR PRODUCTS AND CHEMICALSAPDUS009158106812716.00
0.21%
TYSON FOODS INC CLASS ATSNUS902494103465854.00
0.21%
ENTERGY CORPETRUS29364G103135535.00
0.21%
HONEYWELL INTERNATIONAL INCHONUS438516205617389.00
0.21%
NUCORNUEUS670346105215448.00
0.21%
MOODYS CORPMCO7756.00
0.21%
JOHNSON & JOHNSONJNJUS478160104614101.00
0.21%
CHEVRONCVXUS166764100518732.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101416177.00
0.21%
LOCKHEED MARTINLMTUS53983010946555.00
0.21%
AMPHENOL CORP CLASS AAPHUS032095101749407.00
0.20%
TAPESTRYTPRUS876030107229114.00
0.20%
ATMOS ENERGYATOUS049560105822513.00
0.20%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103127580.00
0.20%
CF INDUSTRIES HOLDINGS INCCFUS125269100132254.00
0.20%
PHILIP MORRIS INTERNATIONALPMUS718172109020293.00
0.20%
STEEL DYNAMICS INCSTLDUS858119100916684.00
0.20%
CENTERPOINT ENERGYCNPUS15189T107995428.00
0.20%
HOME DEPOTHDUS437076102911199.00
0.20%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104848300.00
0.20%
AMAZON.COM INCAMZNUS023135106714507.00
0.20%
ROSS STORES INCROSTUS778296103816426.00
0.20%
TARGET CORPTGTUS87612E106424249.00
0.20%
CRH PUBLIC LIMITED PLCCRHIE000182704140483.00
0.20%
VIVMARK RESIDENTIALVMRKUS29476L107059620.00
0.20%
OMNICOM GROUP INCOMCUS681919106444098.00
0.20%
SOUTHERNSOUS842587107141826.00
0.20%
RESMEDRMDUS761152107816713.00
0.20%
ILLINOIS TOOL INCITWUS452308109313564.00
0.20%
AMERICAN ELECTRIC POWER INCAEPUS025537101730530.00
0.20%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109037929.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109420579.00
0.20%
XCEL ENERGY INCXELUS98389B100848550.00
0.20%
PRUDENTIAL FINANCIAL INCPRUUS744320102231546.00
0.20%
VALERO ENERGY CORPVLOUS91913Y100111090.00
0.20%
EOG RESOURCESEOGUS26875P101225667.00
0.20%
CSXCSXUS126408103576085.00
0.20%
PEPSICOPEPUS713448108127044.00
0.20%
TEXTRON INCTXTUS883203101244706.00
0.20%
PPL CORPPPLUS69351T1060108623.00
0.20%
BROWN & BROWN INCBROUS115236101053930.00
0.20%
IDEXIEXUS45167R104116364.00
0.20%
PACKAGING CORP OF AMERICAPKGUS695156109015246.00
0.20%
EXELON CORPEXCUS30161N101985121.00
0.20%
SHERWIN WILLIAMSSHWUS824348106110906.00
0.20%
NEXTERA ENERGYNEEUS65339F101244879.00
0.20%
TRANSDIGM GROUPTDGUS89364110033158.00
0.20%
AIRBNB CLASS AABNBUS009066101020688.00
0.20%
HARTFORD INSURANCE GROUPHIGUS416515104828033.00
0.20%
REGENCY CENTERS REIT CORPREGUS758849103250470.00
0.20%
DOMINION ENERGYDUS25746U109756468.00
0.20%
PULTEGROUPPHMUS745867101029504.00
0.20%
DTE ENERGYDTEUS233331107227699.00
0.20%
EXXONMOBIL HOLDINGS CORPXOM23393.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101546254.00
0.20%
LOEWSLUS540424108634674.00
0.20%
ALLSTATE CORPALLUS020002101414726.00
0.20%
TELEDYNE TECHNOLOGIESTDYUS87936010505945.00
0.20%
L3HARRIS TECHNOLOGIESLHXUS502431109513915.00
0.20%
WELLS FARGOWFCUS949746101544650.00
0.20%
UNION PACIFICUNPUS907818108112735.00
0.20%
VERTEX PHARMACEUTICALSVRTXUS92532F10036984.00
0.20%
WILLIS TOWERS WATSONWTWIE00BDB6Q21111494.00
0.20%
ARISTA NETWORKSANETUS040413205420668.00
0.20%
DOWDOWUS2605571031121446.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106751170.00
0.20%
UNITED RENTALSURIUS91136310903451.00
0.20%
T ROWE PRICE GROUPTROWUS74144T108834356.00
0.20%
CMS ENERGYCMSUS125896100254602.00
0.20%
ROCKET COMPANIES INC CLASS ARKTUS77311W1018263537.00
0.20%
LENNAR A CLASS ALENUS526057104843930.00
0.20%
TRUIST FINANCIALTFCUS89832Q109475677.00
0.20%
MARTIN MARIETTA MATERIALSMLMUS57328410607201.00
0.20%
FIFTH THIRD BANCORPFITB70159.00
0.20%
SKYWORKS SOLUTIONSSWKSUS83088M102745965.00
0.20%
D R HORTONDHIUS23331A109725391.00
0.20%
TRANSUNIONTRUUS89400J107946152.00
0.20%
TOAST CLASS ATOSTUS8887871080109645.00
0.20%
QNITY ELECTRONICSQUS74743L100830581.00
0.20%
DECKERS OUTDOORDECKUS243537107342103.00
0.20%
OREILLY AUTOMOTIVE INCORLY42278.00
0.20%
EQUIFAXEFXUS294429105120070.00
0.20%
AMETEK INCAMEUS031100100415848.00
0.20%
FIRSTENERGY CORPFEUS337932107481186.00
0.20%
VENTAS REITVTRUS92276F100341756.00
0.20%
HONEYWELL AEROSPACE INCHONAUS43849R105922630.00
0.20%
SUN COMMUNITIES REIT INCSUIUS866674104131589.00
0.20%
CONSTELLATION ENERGY CORPCEGUS21037T109714053.00
0.20%
EQUINIX REITEQIXUS29444U70003580.00
0.19%
ARES MANAGEMENT CLASS AARESUS03990B101726943.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61926589.00
0.19%
FEDEX CORPFDXUS31428X106311741.00
0.19%
MERCK & CO INCMRKUS58933Y105525333.00
0.19%
KINDER MORGANKMIUS49456B1017120157.00
0.19%
GARMINGRMNCH011440532412970.00
0.19%
EQTEQTUS26884L109871892.00
0.19%
WATSCOWSOUS942622200911999.00
0.19%
LIVE NATION ENTERTAINMENTLYVUS538034109020932.00
0.19%
EVERSOURCE ENERGYESUS30040W108053555.00
0.19%
KEYCORPKEYUS4932671088174480.00
0.19%
AON PLC CLASS AAONIE00BLP1HW5411065.00
0.19%
ABBOTT LABORATORIESABTUS002824100033692.00
0.19%
TWILIO CLASS ATWLOUS90138F102117357.00
0.19%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108821991.00
0.19%
US BANCORPUSB61072.00
0.19%
NEWMONTNEMUS651639106630844.00
0.19%
ESSEX PROPERTY TRUST REITESSUS297178105713417.00
0.19%
ENTEGRIS INCENTGUS29362U104326698.00
0.19%
PAYPAL HOLDINGSPYPLUS70450Y103862936.00
0.19%
NATERANTRAUS632307104211850.00
0.19%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100746856.00
0.19%
NORTHERN TRUSTNTRSUS665859104420729.00
0.19%
MONSTER BEVERAGEMNSTUS61174X109081293.00
0.19%
COPART INCCPRTUS2172041061113901.00
0.19%
STRYKERSYKUS863667101311340.00
0.19%
XPOXPOUS983793100819533.00
0.19%
JPMORGAN CHASE & COJPMUS46625H100510743.00
0.19%
AMERICAN EXPRESSAXPUS025816109211344.00
0.19%
CVS HEALTHCVSUS126650100641184.00
0.19%
PAYCHEXPAYXUS704326107931497.00
0.19%
GE AEROSPACEGE10825.00
0.19%
VICI PPTYS INCVICIUS9256521090146217.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109416266.00
0.19%
TJXTJXUS872540109026677.00
0.19%
AMCOR PLCAMCRJE00BV7DQ55080808.00
0.19%
WORKDAY CLASS AWDAYUS98138H101419332.00
0.19%
TARGA RESOURCESTRGPUS87612G101312977.00
0.19%
REALTY INCOME REITOUS756109104961250.00
0.19%
HP INCHPQUS40434L1052128241.00
0.19%
RAYMOND JAMESRJFUS754730109021670.00
0.19%
KRAFT HEINZKHCUS5007541064150152.00
0.19%
NORFOLK SOUTHERN CORPNSCUS655844108411096.00
0.19%
SNAP ON INCSNAUS83303410129736.00
0.19%
NVRNVRUS62944T1051602.00
0.19%
OCCIDENTAL PETROLEUM CORPOXYUS674599105863853.00
0.19%
NIKE CLASS BNKEUS654106103193923.00
0.19%
NORTHROP GRUMMAN CORPNOCUS66680710296617.00
0.19%
BANK OF NEW YORK MELLON CORPBNYUS064058100724019.00
0.19%
DIGITAL REALTY TRUST REITDLR20044.00
0.19%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS314352105827904.00
0.19%
INTUITINTUUS461202103410640.00
0.19%
PNC FINANCIAL SERVICES GROUPPNCUS693475105715645.00
0.19%
PARKER-HANNIFINPHUS70109410423748.00
0.19%
LEIDOS HOLDINGSLDOSUS525327102826351.00
0.19%
SYSCOSYYUS871829107846529.00
0.19%
GENERAL DYNAMICS CORPGDUS36955010869828.00
0.19%
INCYTE CORPINCYUS45337C102730015.00
0.19%
VERIZON COMMUNICATIONS INCVZUS92343V104477734.00
0.19%
REGIONS FINANCIALRFUS7591EP1005125409.00
0.19%
COMCAST CLASS ACMCSAUS20030N1019145000.00
0.19%
SLBSLB71659.00
0.19%
GENUINE PARTSGPCUS372460105528659.00
0.19%
AMRIZE AGAMRZCH143013422685187.00
0.18%
AMERIPRISE FINANCE INCAMPUS03076C10626854.00
0.18%
BRISTOL MYERS SQUIBBBMYUS110122108356728.00
0.18%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9678460.00
0.18%
HUNTINGTON BANCSHARES INCHBANUS4461501045224658.00
0.18%
T MOBILE US INCTMUSUS872590104021041.00
0.18%
HERSHEY FOODSHSYUS427866108120423.00
0.18%
WILLIAMSWMBUS969457100452646.00
0.18%
PROLOGIS REITPLDUS74340W103627290.00
0.18%
HUBBELL INCHUBBUS44351060798103.00
0.18%
STATE STREETSTTUS857477103120655.00
0.18%
VYLORVYLRUS92892R108648846.00
0.18%
VISTRAVSTUS92840M102727000.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499258388.00
0.18%
ROCKWELL AUTOMATION INCROKUS77390310918897.00
0.18%
CITIZENS FINANCIAL GROUP INCCFGUS174610105454495.00
0.18%
INSMEDINSMUS457669307529549.00
0.18%
EXPAND ENERGYEXEUS165167735340144.00
0.18%
CITIGROUPCUS172967424228873.00
0.18%
BROADCOM INCAVGOUS11135F101210632.00
0.18%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106228707.00
0.18%
KKR AND CO INCKKRUS48251W104534904.00
0.18%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103512056.00
0.18%
SEMPRASREUS816851109044820.00
0.18%
SMURFIT WESTROCK PLCSWIE00028FXN2479165.00
0.18%
HALLIBURTONHALUS4062161017110158.00
0.18%
SNOWFLAKESNOWUS833445109811860.00
0.18%
EVERPURE INC CLASS AP34372.00
0.18%
RTXRTXUS75513E101017498.00
0.18%
ON SEMICONDUCTOR CORPONUS682189105750326.00
0.18%
IRON MOUNTAIN INCIRMUS46284V101731580.00
0.18%
PALO ALTO NETWORKSPANWUS697435105710708.00
0.18%
ONEOKOKE39962.00
0.18%
NETAPP INCNTAPUS64110D104619814.00
0.18%
W. P. CAREY REITWPC53300.00
0.18%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109972522.00
0.18%
NEWS CLASS ANWSAUS65249B1098130490.00
0.18%
SYNCHRONY FINANCIALSYFUS87165B103548427.00
0.18%
REVOLUTION MEDICINESRVMDUS76155X100017962.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103429171.00
0.18%
UBER TECHNOLOGIESUBERUS90353T100749406.00
0.18%
M&T BANKMTBUS55261F104915680.00
0.18%
INVITATION HOMESINVHUS46187W1071127678.00
0.18%
DEVON ENERGYDVNUS25179M103679628.00
0.18%
BLOOM ENERGY CLASS ABEUS093712107918589.00
0.18%
FTAI AVIATIONFTAIKYG3730V105918283.00
0.18%
GOLDMAN SACHS GROUPGSUS38141G10403774.00
0.18%
DEXCOM INCDXCMUS252131107442886.00
0.18%
SOFI TECHNOLOGIESSOFIUS83406F1021209312.00
0.18%
CH ROBINSON WORLDWIDECHRW26552.00
0.18%
CISCO SYSTEMS INCCSCOUS17275R102334863.00
0.18%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303077457.00
0.18%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105917379.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108425330.00
0.18%
LAS VEGAS SANDSLVSUS517834107082772.00
0.18%
MORGAN STANLEYMSUS617446448617999.00
0.17%
CBRE GROUP CLASS ACBREUS12504L109824863.00
0.17%
AT&TTUS00206R1023152754.00
0.17%
FREEPORT MCMORAN INCFCXUS35671D857055537.00
0.17%
BUNGE GLOBAL SABGCH130064626733667.00
0.17%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034243919.00
0.17%
CARRIER GLOBALCARRUS14448C104563002.00
0.17%
GENERAL MILLS INCGISUS370334104696412.00
0.17%
ADOBE INCADBEUS00724F101214078.00
0.17%
QUANTA SERVICES INCPWRUS74762E10295689.00
0.17%
BOSTON SCIENTIFICBSXUS101137107774130.00
0.17%
LPL FINANCIAL HOLDINGSLPLAUS50212V100810731.00
0.17%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N107242579.00
0.17%
INTERNATIONAL PAPERIPUS460146103593900.00
0.17%
ARCHER DANIELS MIDLANDADMUS039483102047523.00
0.17%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106149844.00
0.17%
DIAMONDBACK ENERGYFANGUS25278X109018398.00
0.17%
ATLASSIAN CORP CLASS ATEAMUS049468101022014.00
0.17%
FORD MOTOR COFUS3453708600266339.00
0.17%
ATIATIUS01741R102317853.00
0.17%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101735872.00
0.17%
ROBINHOOD MARKETS CLASS AHOODUS770700102740087.00
0.17%
BLACKSTONEBXUS09260D107226590.00
0.17%
CARLYLE GROUP INCCGUS14316J108878047.00
0.17%
WEYERHAEUSER REITWYUS9621661043156603.00
0.17%
CASEYS GENERAL STORES INCCASY4611.00
0.17%
CHARLES SCHWABSCHWUS808513105534597.00
0.17%
TECHNIPFMC PLCFTIGB00BDSFG98249811.00
0.17%
EATON PLCETNIE00B8KQN8279076.00
0.17%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89438936.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT14172.00
0.17%
LENNOX INTERNATIONALLIIUS52610710719194.00
0.17%
XYLEM INCXYLUS98419M100933001.00
0.17%
PACCAR INCPCARUS693718108830264.00
0.17%
COOPERCOOUS216648501950247.00
0.17%
F5FFIVUS315616102410064.00
0.17%
MCCORMICK & CO NON-VOTINGMKCUS579780206468265.00
0.17%
COINBASE GLOBAL CLASS ACOINUS19260Q107624061.00
0.16%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS172573107948850.00
0.16%
ROCKET LAB CORPRKLBUS773121108950576.00
0.16%
EDISON INTERNATIONALEIXUS281020107752499.00
0.16%
ORACLEORCLUS68389X105426686.00
0.16%
KLAKLACUS482480100920576.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS679580100918698.00
0.16%
FIRST SOLARFSLRUS336433107017347.00
0.16%
DOORDASH CLASS ADASHUS25809K105117507.00
0.16%
FORTINETFTNTUS34959E109125199.00
0.16%
GE VERNOVAGEVUS36828A10163903.00
0.16%
NRG ENERGY INCNRGUS629377508531974.00
0.16%
BANK OF AMERICABAC61083.00
0.16%
EMCOR GROUPEMEUS29084Q10044783.00
0.16%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390162828.00
0.16%
NETFLIXNFLXUS64110L106148063.00
0.16%
DICKS SPORTINGDKS20156.00
0.16%
SERVICENOWNOWUS81762P102130300.00
0.16%
MICROCHIP TECHNOLOGY INCMCHPUS595017104250006.00
0.16%
EXPEDIA GROUPEXPEUS30212P303811827.00
0.16%
MERCADOLIBREMELIUS58733R10232009.00
0.16%
BOEINGBAUS097023105817259.00
0.16%
NVIDIANVDAUS67066G104017709.00
0.15%
JABILJBLUS466313103911947.00
0.15%
HOWMET AEROSPACEHWMUS443201108213605.00
0.15%
MICRON TECHNOLOGYMUUS59511210384110.00
0.15%
DATADOG INC CLASS ADDOGUS23804L103516499.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20258794.00
0.15%
FABRINETFNKYG3323L10058437.00
0.15%
SUPER MICRO COMPUTER INCSMCIUS86800U3023105340.00
0.15%
MONGODB CLASS AMDBUS60937P10668751.00
0.15%
BURLINGTON STORESBURLUS122017106011423.00
0.15%
APPLIED MATERIAL INCAMATUS03822210517766.00
0.15%
PG&E CORPPCGUS69331C1080218444.00
0.15%
BOOKING HOLDINGSBKNGUS09857L108918117.00
0.15%
ASTERA LABSALABUS04626A103413321.00
0.15%
CUMMINS INCCMIUS23102110636339.00
0.15%
COHERENTCOHRUS19247G107613399.00
0.15%
BAKER HUGHES CLASS ABKRUS05722G100459800.00
0.15%
VERTIV HOLDINGS CLASS AVRTUS92537N108114696.00
0.15%
TEXAS PACIFIC LANDTPLUS88262P102110330.00
0.15%
CORNINGGLWUS219350105125288.00
0.15%
COEUR MININGCDEUS1921085049184211.00
0.14%
LAM RESEARCHLRCXUS512807306212544.00
0.14%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5624563.00
0.14%
CATERPILLAR INCCATUS14912310154722.00
0.14%
CURTISS WRIGHTCWUS23156110105725.00
0.14%
LUMENTUM HOLDINGSLITEUS55024U10974655.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106294883.00
0.14%
CIENACIENUS17177930959644.00
0.13%
FLEX LTDFLEXSG999900002034107.00
0.13%
MASTEC INCMTZUS576323109014182.00
0.13%
COMFORT SYSTEMS USAFIXUS19990810452273.00
0.13%
MARVELL TECHNOLOGYMRVLUS573874104116234.00
0.13%
REDDIT CLASS ARDDTUS75734B100825297.00
0.13%
TERADYNETERUS880770102910109.00
0.13%
FAIR ISAACFICOUS30325010473319.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782417783.00
0.13%
INTEL CORPORATIONINTCUS458140100141524.00
0.13%
WESTERN DIGITAL CORPWDCUS95810210558344.00
0.12%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107615814.00
0.12%
FOX CLASS AFOXAUS35137L105235052.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N494608.00
0.12%
CARPENTER TECHNOLOGYCRSUS14428510367565.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105516333.00
0.11%
SANDISKSNDKUS80004C20082456.00
0.11%
HEICO CLASS AHEI AUS42280620838222.00
0.11%
COREWEAVE CLASS ACRWVUS21873S108742430.00
0.10%
AST SPACEMOBILE CLASS AASTSUS00217D100058030.00
0.09%
AXON ENTERPRISEAXONUS05464C10185971.00
0.09%
USD CASHUSD1796808.00
0.09%
ALPHABET CLASS AGOOGLUS02079K30596250.00
0.09%
IRENIRENAU000018599389538.00
0.08%
HEICOHEIUS42280610934628.00
0.07%
FOX CLASS BFOXUS35137L204323669.00
0.07%
ALPHABET CLASS CGOOGUS02079K10794979.00
0.03%
CORTEVACTVAUS22052L104450144.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT299000.00
0.00%
HOLOGIC INCHOLX39320.00
0.00%
S&P500 EMINI DEC 26ESZ63.00
0.00%
S&P MID 400 EMINI DEC 26FAZ67.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-14090.00

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