Entreprises: 10,583     capitalisation boursière totale: €119.815 Bn
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iShares MSCI USA ETF USD Acc
SXR4.DE
#590
ETF rang
€3.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
599,22 €
Prix de l'action
-0.67%
Changement (1 jour)
2.09%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA ETF USD Acc - Composition

Composition de l'ETF au 25 Février, 2026Nombre de participations : 550

Liste complète de la composition

Poids %NomSymboleActions détenues
7.85%
NVIDIA CORPNVDA1449308.00
6.72%
APPLE INCAAPL885167.00
4.67%
MICROSOFT CORPMSFT421160.00
3.34%
AMAZON COM INCAMZN572929.00
3.01%
ALPHABET INC CLASS AGOOGL347017.00
2.53%
ALPHABET INC CLASS CGOOG291982.00
2.46%
BROADCOM INCAVGO267238.00
2.34%
META PLATFORMS INC CLASS AMETA129480.00
1.95%
TESLA INCTSLA168461.00
1.38%
JPMORGAN CHASE & COJPM163842.00
1.37%
ELI LILLYLLY47964.00
1.12%
BERKSHIRE HATHAWAY INC CLASS BBRKB82104.00
1.05%
EXXON MOBIL CORPXOM254040.00
0.98%
JOHNSON & JOHNSONJNJ144004.00
0.91%
WALMART INCWMT261263.00
0.88%
VISA INC CLASS AV101696.00
0.80%
MICRON TECHNOLOGY INCMU66986.00
0.73%
COSTCO WHOLESALE CORPCOST26396.00
0.72%
MASTERCARD INC CLASS AMA50872.00
0.66%
ABBVIE INCABBV105119.00
0.63%
PROCTER & GAMBLEPG140014.00
0.62%
HOME DEPOT INCHD59380.00
0.61%
GE AEROSPACEGE63870.00
0.60%
BANK OF AMERICA CORPBAC419415.00
0.59%
CATERPILLAR INCCAT28009.00
0.59%
CHEVRON CORPCVX114892.00
0.58%
NETFLIX INCNFLX254722.00
0.57%
ADVANCED MICRO DEVICES INCAMD97044.00
0.54%
COCA-COLAKO241846.00
0.52%
CISCO SYSTEMS INCCSCO237835.00
0.52%
LAM RESEARCH CORPLRCX75178.00
0.52%
APPLIED MATERIAL INCAMAT47220.00
0.51%
MERCK & CO INCMRK149033.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR134705.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM93555.00
0.46%
GOLDMAN SACHS GROUP INCGS18035.00
0.46%
WELLS FARGOWFC190537.00
0.43%
RTX CORPRTX79343.00
0.43%
UNITEDHEALTH GROUP INCUNH54347.00
0.42%
ORACLE CORPORCL101885.00
0.40%
GE VERNOVA INCGEV16480.00
0.40%
LINDE PLCLIN28056.00
0.39%
MCDONALDS CORPMCD42761.00
0.38%
PEPSICO INCPEP80575.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM55093.00
0.35%
INTEL CORPORATION CORPINTC269136.00
0.35%
CITIGROUP INCC110344.00
0.34%
MORGAN STANLEYMS71322.00
0.34%
VERIZON COMMUNICATIONS INCVZ249203.00
0.34%
AMGEN INCAMGN31831.00
0.34%
KLA CORPKLAC7879.00
0.33%
AT&T INCT425105.00
0.33%
ABBOTT LABORATORIESABT102589.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO22621.00
0.32%
NEXTERA ENERGY INCNEE121636.00
0.32%
TEXAS INSTRUMENT INCTXN53559.00
0.31%
WALT DISNEYDIS107963.00
0.31%
AMERICAN EXPRESSAXP33856.00
0.30%
AMPHENOL CORP CLASS AAPH71679.00
0.30%
SALESFORCE INCCRM57023.00
0.30%
INTUITIVE SURGICAL INCISRG21528.00
0.30%
GILEAD SCIENCES INCGILD73076.00
0.30%
BOEINGBA46627.00
0.30%
ANALOG DEVICES INCADI29619.00
0.29%
TJX INCTJX67257.00
0.28%
CHARLES SCHWAB CORPSCHW104118.00
0.27%
DEEREDE15473.00
0.26%
QUALCOMM INCQCOM65373.00
0.26%
BLACKROCK INCBLK8704.00
0.26%
UNION PACIFIC CORPUNP35328.00
0.25%
HONEYWELL INTERNATIONAL INCHON37605.00
0.25%
PFIZER INCPFE334656.00
0.25%
EATON PLCETN23709.00
0.24%
LOWES COMPANIES INCLOW33229.00
0.24%
UBER TECHNOLOGIES INCUBER118273.00
0.23%
ARISTA NETWORKS INCANET63362.00
0.23%
WELLTOWER INCWELL40103.00
0.23%
NEWMONTNEM66499.00
0.23%
CONOCOPHILLIPSCOP75176.00
0.22%
CORNING INCGLW50564.00
0.22%
LOCKHEED MARTIN CORPLMT12517.00
0.22%
BOOKING HOLDINGS INCBKNG1927.00
0.22%
DANAHER CORPDHR38069.00
0.22%
S&P GLOBAL INCSPGI18736.00
0.22%
STRYKER CORPSYK20589.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF38401.00
0.21%
PROLOGIS REIT INCPLD54759.00
0.21%
PARKER-HANNIFIN CORPPH7500.00
0.21%
CHUBB LTDCB22632.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX15483.00
0.21%
MEDTRONIC PLCMDT77198.00
0.21%
BRISTOL MYERS SQUIBBBMY121665.00
0.20%
MCKESSON CORPMCK7616.00
0.20%
ALTRIA GROUP INCMO102512.00
0.20%
PROGRESSIVE CORPPGR34514.00
0.19%
ACCENTURE PLC CLASS AACN36713.00
0.19%
COMCAST CORP CLASS ACMCSA227004.00
0.19%
PALO ALTO NETWORKS INCPANW48209.00
0.18%
STARBUCKS CORPSBUX68141.00
0.18%
T MOBILE US INCTMUS30398.00
0.18%
CME GROUP INC CLASS ACME21511.00
0.18%
BOSTON SCIENTIFIC CORPBSX88706.00
0.18%
ADOBE INCADBE24939.00
0.18%
SERVICENOW INCNOW60979.00
0.18%
INTUIT INCINTU16606.00
0.17%
USD CASHUSD6286194.00
0.17%
TRANE TECHNOLOGIES PLCTT13430.00
0.17%
SOUTHERNSO64349.00
0.17%
HOWMET AEROSPACE INCHWM23334.00
0.17%
CONSTELLATION ENERGY CORPCEG18337.00
0.17%
WESTERN DIGITAL CORPWDC20510.00
0.17%
DUKE ENERGY CORPDUK46222.00
0.16%
FREEPORT MCMORAN INCFCX85382.00
0.16%
APPLOVIN CORP CLASS AAPP13736.00
0.16%
CVS HEALTH CORPCVS75932.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI39051.00
0.16%
NORTHROP GRUMMAN CORPNOC8017.00
0.15%
WASTE MANAGEMENT INCWM24402.00
0.15%
EQUINIX REIT INCEQIX5724.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD15087.00
0.15%
VERTIV HOLDINGS CLASS AVRT20808.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE33777.00
0.15%
FEDEX CORPFDX14082.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12705.00
0.15%
WILLIAMS INCWMB72278.00
0.15%
HCA HEALTHCARE INCHCA9767.00
0.15%
BANK OF NEW YORK MELLON CORPBK43738.00
0.14%
MARSH INCMRSH28876.00
0.14%
BLACKSTONE INCBX44221.00
0.14%
3MMMM31476.00
0.14%
US BANCORPUSB92586.00
0.14%
AUTOMATIC DATA PROCESSING INCADP24061.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC23080.00
0.14%
ILLINOIS TOOL INCITW17348.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR14363.00
0.14%
SHERWIN WILLIAMSSHW13944.00
0.14%
AMERICAN TOWER REIT CORPAMT27251.00
0.14%
SYNOPSYS INCSNPS11050.00
0.14%
EMERSON ELECTRICEMR33204.00
0.14%
QUANTA SERVICES INCPWR8752.00
0.14%
MERCADOLIBRE INCMELI2777.00
0.14%
REGENERON PHARMACEUTICALS INCREGN6231.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL15489.00
0.13%
CRH PUBLIC LIMITED PLCCRH40161.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ80232.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS42338.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS15947.00
0.13%
OREILLY AUTOMOTIVE INCORLY52019.00
0.13%
CUMMINS INCCMI8001.00
0.13%
GENERAL MOTORSGM57572.00
0.13%
CSX CORPCSX112010.00
0.13%
CIGNACI16528.00
0.13%
ECOLAB INCECL15228.00
0.13%
SLB NVSLB89583.00
0.13%
GENERAL DYNAMICS CORPGD13335.00
0.13%
MOTOROLA SOLUTIONS INCMSI9680.00
0.13%
MOODYS CORPMCO9797.00
0.13%
ELEVANCE HEALTH INCELV13690.00
0.12%
NIKE INC CLASS BNKE70210.00
0.12%
COLGATE-PALMOLIVECL44806.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT13737.00
0.12%
NORFOLK SOUTHERN CORPNSC13664.00
0.12%
TRANSDIGM GROUP INCTDG3252.00
0.12%
TE CONNECTIVITY PLCTEL17345.00
0.12%
AMERICAN ELECTRIC POWER INCAEP31655.00
0.12%
MARVELL TECHNOLOGY INCMRVL51611.00
0.12%
EOG RESOURCES INCEOG34001.00
0.11%
CINTAS CORPCTAS20999.00
0.11%
ROSS STORES INCROST20272.00
0.11%
AON PLC CLASS AAON12501.00
0.11%
TRUIST FINANCIAL CORPTFC79335.00
0.11%
DOORDASH INC CLASS ADASH23135.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG19777.00
0.11%
KINDER MORGAN INCKMI120994.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD136886.00
0.11%
TRAVELERS COMPANIES INCTRV12941.00
0.11%
CENCORA INCCOR10716.00
0.11%
PHILLIPSPSX25342.00
0.11%
AUTOZONE INCAZO1041.00
0.11%
BAKER HUGHES CLASS ABKR58877.00
0.11%
VALERO ENERGY CORPVLO19073.00
0.11%
MONSTER BEVERAGE CORPMNST44404.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX11119.00
0.10%
PACCAR INCPCAR30202.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD13342.00
0.10%
NXP SEMICONDUCTORS NVNXPI15488.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR20179.00
0.10%
SEMPRASRE38317.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR2893.00
0.10%
MARATHON PETROLEUM CORPMPC18047.00
0.10%
AIRBNB INC CLASS AABNB26700.00
0.10%
KKR AND CO INCKKR36229.00
0.10%
VISTRA CORPVST19771.00
0.10%
REALTY INCOME REIT CORPO52077.00
0.09%
ZOETIS INC CLASS AZTS26491.00
0.09%
AFLAC INCAFL30175.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD43503.00
0.09%
ARTHUR J GALLAGHERAJG15380.00
0.09%
DOMINION ENERGY INCD52741.00
0.09%
ALLSTATE CORPALL15893.00
0.09%
UNITED RENTALS INCURI3891.00
0.09%
CARDINAL HEALTH INCCAH14504.00
0.09%
FORD MOTOR COF223971.00
0.09%
TERADYNE INCTER9424.00
0.09%
SNOWFLAKE INCSNOW19039.00
0.09%
TARGET CORPTGT27341.00
0.09%
AMETEK INCAME13578.00
0.09%
CLOUDFLARE INC CLASS ANET18376.00
0.09%
IDEXX LABORATORIES INCIDXX4766.00
0.09%
FASTENALFAST69530.00
0.09%
CORTEVA INCCTVA39864.00
0.09%
FORTINET INCFTNT39866.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO26153.00
0.08%
ELECTRONIC ARTS INCEA15153.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS10068.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG81067.00
0.08%
FERGUSON ENTERPRISES INCFERG11644.00
0.08%
COMFORT SYSTEMS USA INCFIX2081.00
0.08%
ONEOK INCOKE36576.00
0.08%
CARRIER GLOBAL CORPCARR48871.00
0.08%
BECTON DICKINSONBDX16541.00
0.08%
REPUBLIC SERVICES INCRSG13309.00
0.08%
EDWARDS LIFESCIENCES CORPEW35166.00
0.08%
AUTODESK INCADSK13018.00
0.08%
CIENA CORPCIEN8269.00
0.08%
XCEL ENERGY INCXEL34926.00
0.08%
ENTERGY CORPETR27448.00
0.08%
WW GRAINGER INCGWW2570.00
0.08%
EXELON CORPEXC57751.00
0.08%
CHENIERE ENERGY INCLNG12725.00
0.08%
TARGA RESOURCES CORPTRGP12143.00
0.08%
PUBLIC STORAGE REITPSA9300.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG34721.00
0.08%
ROCKWELL AUTOMATION INCROK6905.00
0.08%
FIFTH THIRD BANCORPFITB53708.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB10473.00
0.08%
YUM BRANDS INCYUM16569.00
0.08%
D R HORTON INCDHI17327.00
0.07%
CBRE GROUP INC CLASS ACBRE18305.00
0.07%
WASTE CONNECTIONS INCWCN15907.00
0.07%
METLIFE INCMET34947.00
0.07%
NUCOR CORPNUE14727.00
0.07%
MSCI INCMSCI4636.00
0.07%
PAYPAL HOLDINGS INCPYPL54019.00
0.07%
SYSCO CORPSYY28441.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY7667.00
0.07%
CARVANA CLASS ACVNA7479.00
0.07%
GARMIN LTDGRMN9838.00
0.07%
KROGERKR36634.00
0.07%
CONSOLIDATED EDISON INCED22059.00
0.07%
EBAY INCEBAY28698.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG28399.00
0.07%
AMERIPRISE FINANCE INCAMP5084.00
0.07%
PG&E CORPPCG130128.00
0.07%
VENTAS REIT INCVTR28089.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3601.00
0.07%
VULCAN MATERIALSVMC7910.00
0.07%
NRG ENERGY INCNRG13014.00
0.07%
HARTFORD INSURANCE GROUP INCHIG16904.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP31033.00
0.06%
CROWN CASTLE INCCCI27040.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL18816.00
0.06%
NASDAQ INCNDAQ27417.00
0.06%
AXON ENTERPRISE INCAXON4390.00
0.06%
BLOOM ENERGY CLASS A CORPBE13018.00
0.06%
STATE STREET CORPSTT17254.00
0.06%
EQT CORPEQT38162.00
0.06%
KIMBERLY CLARK CORPKMB20600.00
0.06%
EMCOR GROUP INCEME2800.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN12195.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY44036.00
0.06%
KEURIG DR PEPPER INCKDP74281.00
0.06%
ROPER TECHNOLOGIES INCROP6502.00
0.06%
ROBLOX CORP CLASS ARBLX32775.00
0.06%
M&T BANK CORPMTB9973.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC26295.00
0.06%
ARCH CAPITAL GROUP LTDACGL21931.00
0.06%
INGERSOLL RAND INCIR23225.00
0.06%
PRUDENTIAL FINANCIAL INCPRU21244.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO10330.00
0.06%
AGILENT TECHNOLOGIES INCA16966.00
0.06%
KENVUE INCKVUE112289.00
0.06%
STRATEGY INC CLASS AMSTR15529.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL10901.00
0.06%
HUNTINGTON BANCSHARES INCHBAN120781.00
0.06%
WEC ENERGY GROUP INCWEC18073.00
0.06%
RESMED INCRMD8258.00
0.06%
FISERV INCFISV33853.00
0.06%
OTIS WORLDWIDE CORPOTIS22857.00
0.06%
ULTA BEAUTY INCULTA2966.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY2949.00
0.06%
COPART INCCPRT55409.00
0.05%
CARNIVAL CORPCCL62557.00
0.05%
DOLLAR GENERAL CORPDG12571.00
0.05%
METTLER TOLEDO INCMTD1404.00
0.05%
TAPESTRY INCTPR12316.00
0.05%
DOVER CORPDOV8390.00
0.05%
AMEREN CORPAEE17038.00
0.05%
HERSHEY FOODSHSY8257.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR25714.00
0.05%
CBOE GLOBAL MARKETS INCCBOE6476.00
0.05%
RAYMOND JAMES INCRJF11906.00
0.05%
DATADOG INC CLASS ADDOG16977.00
0.05%
ARCHER DANIELS MIDLANDADM27595.00
0.05%
IRON MOUNTAIN INCIRM16629.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH30200.00
0.05%
AMRIZE AGAMRZ29214.00
0.05%
INSMED INCINSM12366.00
0.05%
ATMOS ENERGY CORPATO10079.00
0.05%
FAIR ISAAC CORPFICO1410.00
0.05%
STEEL DYNAMICS INCSTLD9452.00
0.05%
VICI PPTYS INCVICI59813.00
0.05%
ROCKET LAB CORPRKLB25727.00
0.05%
DIAMONDBACK ENERGY INCFANG10722.00
0.05%
WATERS CORPWAT5593.00
0.05%
DTE ENERGYDTE12184.00
0.05%
HALLIBURTONHAL50310.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG28044.00
0.05%
ON SEMICONDUCTOR CORPON25383.00
0.05%
PPG INDUSTRIES INCPPG14333.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR11924.00
0.05%
XYLEM INCXYL13595.00
0.05%
WILLIS TOWERS WATSON PLCWTW5872.00
0.05%
BLOCK INC CLASS AXYZ33560.00
0.05%
IQVIA HOLDINGS INCIQV10752.00
0.05%
NORTHERN TRUST CORPNTRS11797.00
0.05%
TEXAS PACIFIC LAND CORPTPL3366.00
0.05%
JABIL INCJBL6159.00
0.05%
TRACTOR SUPPLYTSCO32537.00
0.05%
EDISON INTERNATIONALEIX22364.00
0.05%
EVERSOURCE ENERGYES22443.00
0.05%
PAYCHEX INCPAYX18420.00
0.05%
DEXCOM INCDXCM22935.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV9458.00
0.05%
DOLLAR TREE INCDLTR12912.00
0.05%
CENTERPOINT ENERGY INCCNP38118.00
0.05%
WORKDAY INC CLASS AWDAY12312.00
0.05%
SYNCHRONY FINANCIALSYF22437.00
0.04%
VERISK ANALYTICS INCVRSK8261.00
0.04%
MARKEL GROUP INCMKL778.00
0.04%
MONGODB INC CLASS AMDB5122.00
0.04%
AMERICAN WATER WORKS INCAWK11996.00
0.04%
PULTEGROUP INCPHM11951.00
0.04%
PPL CORPPPL41937.00
0.04%
FIRSTENERGY CORPFE31574.00
0.04%
OMNICOM GROUP INCOMC19079.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE76456.00
0.04%
ARES MANAGEMENT CORP CLASS AARES13235.00
0.04%
HUBBELL INCHUBB2975.00
0.04%
REGIONS FINANCIAL CORPRF53999.00
0.04%
QNITY ELECTRONICS INCQ13029.00
0.04%
EXPEDIA GROUP INCEXPE7641.00
0.04%
NATERA INCNTRA7320.00
0.04%
DEVON ENERGY CORPDVN36300.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS31502.00
0.04%
DARDEN RESTAURANTS INCDRI7246.00
0.04%
BIOGEN INCBIIB8015.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ9841.00
0.04%
EXPAND ENERGY CORPEXE14341.00
0.04%
ESTEE LAUDER INC CLASS AEL13435.00
0.04%
GENERAL MILLS INCGIS34001.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV9709.00
0.04%
CHURCH AND DWIGHT INCCHD14511.00
0.04%
WILLIAMS SONOMA INCWSM7130.00
0.04%
EQUIFAX INCEFX7501.00
0.04%
CINCINNATI FINANCIAL CORPCINF8902.00
0.04%
FLEX LTDFLEX21963.00
0.04%
STERISSTE5704.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG15127.00
0.04%
LABCORP HOLDINGS INCLH5061.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7887.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA4404.00
0.04%
LENNAR A CORP CLASS ALEN12653.00
0.04%
WR BERKLEY CORPWRB19508.00
0.04%
SMURFIT WESTROCK PLCSW30349.00
0.04%
CMS ENERGY CORPCMS18018.00
0.04%
UNITED THERAPEUTICS CORPUTHR2578.00
0.04%
FIRST SOLAR INCFSLR6546.00
0.04%
NISOURCE INCNI29217.00
0.04%
PACKAGING CORP OF AMERICAPKG5789.00
0.04%
PURE STORAGE INC CLASS APSTG18132.00
0.04%
DUPONT DE NEMOURS INCDD26195.00
0.04%
COTERRA ENERGY INCCTRA44245.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW7522.00
0.04%
AMCOR PLCAMCR27104.00
0.04%
CORPAY INCCPAY3991.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH13053.00
0.04%
APTIV PLCAPTV16984.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6582.00
0.04%
NETAPP INCNTAP12692.00
0.04%
VERALTO CORPVLTO13669.00
0.04%
QUEST DIAGNOSTICS INCDGX6200.00
0.04%
ENTEGRIS INCENTG9334.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR5673.00
0.04%
INTERNATIONAL PAPERIP29326.00
0.04%
EQUITY RESIDENTIAL REITEQR20175.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA640.00
0.04%
SOFI TECHNOLOGIES INCSOFI66105.00
0.04%
HUMANA INCHUM7237.00
0.04%
CENTENE CORPCNC29806.00
0.04%
LEIDOS HOLDINGS INCLDOS7479.00
0.04%
LULULEMON ATHLETICA INCLULU6937.00
0.04%
KRAFT HEINZKHC51460.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT10429.00
0.03%
BALL CORPBALL18835.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM14457.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR6873.00
0.03%
BROWN & BROWN INCBRO17360.00
0.03%
KEYCORPKEY56445.00
0.03%
GLOBAL PAYMENTS INCGPN15505.00
0.03%
DOW INCDOW39746.00
0.03%
FORTIVE CORPFTV20411.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13244.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8297.00
0.03%
TWILIO INC CLASS ATWLO9810.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX25695.00
0.03%
SNAP ON INCSNA2989.00
0.03%
ALLIANT ENERGY CORPLNT16113.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11936.00
0.03%
T ROWE PRICE GROUP INCTROW12013.00
0.03%
WEYERHAEUSER REITWY46696.00
0.03%
LAS VEGAS SANDS CORPLVS20638.00
0.03%
PENTAIRPNR11265.00
0.03%
CARLISLE COMPANIES INCCSL2862.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO9107.00
0.03%
BURLINGTON STORES INCBURL3629.00
0.03%
PTC INCPTC7235.00
0.03%
LENNOX INTERNATIONAL INCLII2063.00
0.03%
HOLOGIC INCHOLX14773.00
0.03%
INCYTE CORPINCY11069.00
0.03%
VERISIGN INCVRSN5160.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13802.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST4421.00
0.03%
COSTAR GROUP INCCSGP24247.00
0.03%
TEXTRON INCTXT11136.00
0.03%
LOEWS CORPL9829.00
0.03%
HEICO CORP CLASS AHEIA4248.00
0.03%
F5 INCFFIV3857.00
0.03%
EVERGY INCEVRG12882.00
0.03%
NVR INCNVR146.00
0.03%
HP INCHPQ58232.00
0.03%
RELIANCE STEEL & ALUMINUMRS3346.00
0.03%
ILLUMINA INCILMN8685.00
0.03%
MASCO CORPMAS14502.00
0.03%
TYSON FOODS INC CLASS ATSN16548.00
0.03%
DECKERS OUTDOOR CORPDECK8668.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT4673.00
0.03%
KIMCO REALTY REIT CORPKIM43487.00
0.03%
BUNGE GLOBALBG8295.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS3859.00
0.03%
ASTERA LABS INCALAB7812.00
0.03%
INSULET CORPPODD3992.00
0.03%
IDEX CORPIEX4799.00
0.03%
COREWEAVE INC CLASS ACRWV10083.00
0.03%
ROLLINS INCROL16668.00
0.03%
SUPER MICRO COMPUTER INCSMCI29258.00
0.03%
CDW CORPCDW8002.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY42179.00
0.03%
SUN COMMUNITIES REIT INCSUI7222.00
0.03%
JACOBS SOLUTIONS INCJ7131.00
0.03%
EVEREST GROUP LTDEG2832.00
0.03%
ZSCALER INCZS6088.00
0.03%
TRIMBLE INCTRMB14051.00
0.03%
ROCKET COMPANIES INC CLASS ARKT53967.00
0.03%
COOPER INCCOO11178.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC13408.00
0.03%
REDDIT INC CLASS ARDDT6160.00
0.02%
AVERY DENNISON CORPAVY4674.00
0.02%
ECHOSTAR CORP CLASS ASATS8253.00
0.02%
GENUINE PARTSGPC7517.00
0.02%
TRADEWEB MARKETS INC CLASS ATW7257.00
0.02%
GRACO INCGGG9457.00
0.02%
NORDSON CORPNDSN2990.00
0.02%
CLOROXCLX6866.00
0.02%
TYLER TECHNOLOGIES INCTYL2569.00
0.02%
INVITATION HOMES INCINVH33567.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11796.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP8936.00
0.02%
W. P. CAREY REIT INCWPC11589.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB14776.00
0.02%
HEALTHPEAK PROPERTIES INCDOC47830.00
0.02%
DOMINOS PIZZA INCDPZ2069.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA6227.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6207.00
0.02%
RPM INTERNATIONAL INCRPM7128.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN53158.00
0.02%
REGENCY CENTERS REIT CORPREG10109.00
0.02%
BEST BUY INCBBY12537.00
0.02%
TRANSUNIONTRU10503.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3354.00
0.02%
ALLEGION PLCALLE4929.00
0.02%
HEICO CORPHEI2217.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM15897.00
0.02%
UDR REIT INCUDR20184.00
0.02%
OKTA INC CLASS AOKTA10331.00
0.02%
DICKS SPORTING INCDKS3508.00
0.02%
WATSCO INCWSO1826.00
0.02%
CNH INDUSTRIAL N.V. NVCNH58839.00
0.02%
DELTA AIR LINES INCDAL10404.00
0.02%
AECOMACM7498.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2956.00
0.02%
FOX CORP CLASS AFOXA12973.00
0.02%
GEN DIGITAL INCGEN31423.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6818.00
0.02%
HUBSPOT INCHUBS2841.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF13553.00
0.02%
GARTNER INCIT4645.00
0.02%
ATLASSIAN CORP CLASS ATEAM9324.00
0.02%
TRADE DESK INC CLASS ATTD27092.00
0.02%
TOAST INC CLASS ATOST25277.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI14102.00
0.02%
PINTEREST INC CLASS APINS38055.00
0.02%
DYNATRACE INCDT18954.00
0.02%
JM SMUCKERSJM6035.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS9369.00
0.02%
GODADDY INC CLASS AGDDY8009.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY4009.00
0.02%
CARLYLE GROUP INCCG12139.00
0.02%
SAMSARA INC CLASS AIOT22633.00
0.02%
SOLVENTUM CORPSOLV8267.00
0.02%
ESSENTIAL UTILITIES INCWTRG15139.00
0.02%
IONQ INCIONQ17304.00
0.02%
BAXTER INTERNATIONAL INCBAX27897.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG4367.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH7609.00
0.02%
NUTANIX INC CLASS ANTNX14685.00
0.02%
DRAFTKINGS INC CLASS ADKNG24120.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL4785.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH17494.00
0.01%
BXP INCBXP8598.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE9237.00
0.01%
DOCUSIGN INCDOCU11032.00
0.01%
NEWS CORP CLASS ANWSA19490.00
0.01%
HYATT HOTELS CORP CLASS AH2603.00
0.01%
OKLO INC CLASS AOKLO6487.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT430000.00
0.01%
HORMEL FOODS CORPHRL16615.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY12954.00
0.01%
FOX CORP CLASS BFOX8258.00
0.01%
PAYCOM SOFTWARE INCPAYC3218.00
0.01%
ZILLOW GROUP INC CLASS CZ8645.00
0.01%
ERIE INDEMNITY CLASS AERIE1413.00
0.01%
SNAP INC CLASS ASNAP59712.00
0.01%
BROWN FORMAN CORP CLASS BBFB10635.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD276946.00
0.01%
EQUITABLE HOLDINGS INCEQH5159.00
0.00%
GBP CASHGBP66428.00
0.00%
EUR CASHEUR4350.00
0.00%
CAD CASHCAD927.00
0.00%
S&P500 EMINI MAR 26ESH616.00

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