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Mon compte
iShares MSCI USA ETF USD Acc
SXR4.DE
#487
ETF rang
€4.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
716,42 €
Prix de l'action
0.64%
Changement (1 jour)
17.60%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI USA ETF USD Acc - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
522
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.89%
APPLE
AAPL
1195842.00
5.99%
NVIDIA
NVDA
1872936.00
5.81%
MICROSOFT
MSFT
574962.00
4.04%
AMAZON.COM INC
AMZN
788170.00
2.60%
ALPHABET CLASS A
GOOGL
478224.00
2.32%
BROADCOM INC
AVGO
368619.00
2.18%
META PLATFORMS CLASS A
META
179065.00
2.06%
ALPHABET CLASS C
GOOG
381263.00
1.77%
ELI LILLY
LLY
65260.00
1.67%
TESLA INC
TSLA
232564.00
1.40%
JPMORGAN CHASE & CO
JPM
216085.00
1.29%
ADVANCED MICRO DEVICES
AMD
132480.00
1.27%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
114642.00
1.26%
MICRON TECHNOLOGY
MU
92034.00
1.08%
VISA CLASS A
V
134915.00
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
338668.00
1.04%
JOHNSON & JOHNSON
JNJ
195732.00
0.85%
WALMART
WMT
356337.00
0.82%
MASTERCARD CLASS A
MA
65807.00
0.80%
ABBVIE
ABBV
143722.00
0.73%
COSTCO WHOLESALE CORP
COST
36222.00
0.61%
PROCTER & GAMBLE
PG
190753.00
0.60%
CHEVRON
CVX
149984.00
0.60%
CISCO SYSTEMS INC
CSCO
322631.00
0.58%
COCA-COLA
KO
314806.00
0.57%
UNITEDHEALTH GROUP
UNH
74002.00
0.57%
PALANTIR TECHNOLOGIES CLASS A
PLTR
176979.00
0.56%
MERCK & CO INC
MRK
199969.00
0.54%
GE AEROSPACE
GE
84567.00
0.54%
HOME DEPOT
HD
81008.00
0.51%
BANK OF AMERICA
BAC
527744.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
127837.00
0.45%
APPLIED MATERIAL INC
AMAT
64476.00
0.43%
LAM RESEARCH
LRCX
102141.00
0.42%
TEXAS INSTRUMENT
TXN
73320.00
0.42%
GOLDMAN SACHS GROUP
GS
24185.00
0.42%
CATERPILLAR INC
CAT
37601.00
0.41%
RTX
RTX
109374.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
30370.00
0.41%
PALO ALTO NETWORKS
PANW
66366.00
0.41%
NETFLIX
NFLX
341735.00
0.40%
WELLS FARGO
WFC
246050.00
0.39%
INTEL CORPORATION
INTC
357040.00
0.39%
AMGEN INC
AMGN
43927.00
0.37%
LINDE PLC
LIN
37650.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77324.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
81185.00
0.34%
MORGAN STANLEY
MS
95688.00
0.33%
GE VERNOVA
GEV
22138.00
0.33%
GILEAD SCIENCES
GILD
101186.00
0.32%
CITIGROUP
C
138619.00
0.32%
WALT DISNEY
DIS
140822.00
0.32%
ORACLE
ORCL
142276.00
0.31%
MCDONALDS CORP
MCD
57398.00
0.31%
KLA
KLAC
105815.00
0.31%
ARISTA NETWORKS
ANET
87288.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
343726.00
0.30%
PEPSICO
PEP
110495.00
0.30%
AMPHENOL CORP CLASS A
APH
198126.00
0.30%
ABBOTT LABORATORIES
ABT
142569.00
0.30%
ANALOG DEVICES
ADI
39706.00
0.29%
QUALCOMM
QCOM
86868.00
0.28%
NEXTERA ENERGY
NEE
172868.00
0.28%
UNION PACIFIC
UNP
48852.00
0.27%
WELLTOWER
WELL
57590.00
0.27%
BLACKROCK
BLK
11656.00
0.26%
AMERICAN EXPRESS
AXP
42856.00
0.26%
SALESFORCE
CRM
64819.00
0.26%
CONOCOPHILLIPS
COP
100901.00
0.26%
PFIZER
PFE
465250.00
0.26%
DEERE
DE
19760.00
0.25%
INTUITIVE SURGICAL
ISRG
28908.00
0.24%
ACCENTURE PLC CLASS A
ACN
49269.00
0.24%
CHARLES SCHWAB
SCHW
135362.00
0.24%
AT&T
T
570588.00
0.23%
TJX
TJX
90271.00
0.23%
DANAHER
DHR
51114.00
0.22%
S&P GLOBAL
SPGI
24976.00
0.22%
VERTEX PHARMACEUTICALS
VRTX
20772.00
0.21%
EATON PLC
ETN
31827.00
0.21%
PROGRESSIVE
PGR
48359.00
0.20%
LOWES COMPANIES INC
LOW
46522.00
0.20%
MARVELL TECHNOLOGY
MRVL
69233.00
0.20%
MEDTRONIC PLC
MDT
103594.00
0.20%
BOEING
BA
60611.00
0.20%
ALTRIA GROUP INC
MO
137611.00
0.20%
CHUBB
CB
28422.00
0.20%
SANDISK
SNDK
12041.00
0.20%
NEWMONT
NEM
85991.00
0.20%
MCKESSON CORP
MCK
9526.00
0.19%
BRISTOL MYERS SQUIBB
BMY
163315.00
0.19%
BOOKING HOLDINGS
BKNG
64194.00
0.19%
UBER TECHNOLOGIES
UBER
144864.00
0.19%
LOCKHEED MARTIN
LMT
16822.00
0.19%
STARBUCKS CORP
SBUX
91436.00
0.19%
PROLOGIS REIT
PLD
76344.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
32172.00
0.18%
PARKER-HANNIFIN
PH
10083.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
48632.00
0.18%
MARATHON PETROLEUM
MPC
24203.00
0.17%
CVS HEALTH
CVS
101936.00
0.17%
STRYKER
SYK
27603.00
0.17%
CME GROUP CLASS A
CME
28891.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17762.00
0.17%
USD CASH
USD
8865273.00
0.16%
EQUINIX REIT
EQIX
8093.00
0.16%
SOUTHERN
SO
90372.00
0.16%
VALERO ENERGY CORP
VLO
24096.00
0.16%
DUKE ENERGY CORP
DUK
65521.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
55184.00
0.16%
SERVICENOW
NOW
82801.00
0.16%
WESTERN DIGITAL CORP
WDC
28329.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
24301.00
0.15%
PHILLIPS 66
PSX
32180.00
0.15%
SNOWFLAKE
SNOW
27176.00
0.15%
MARSH
MRSH
38731.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
45349.00
0.15%
3M
MMM
42202.00
0.15%
CLOUDFLARE CLASS A
NET
25893.00
0.15%
ELEVANCE HEALTH INC
ELV
18364.00
0.15%
MARRIOTT INTERNATIONAL CLASS A
MAR
18201.00
0.15%
WASTE MANAGEMENT INC
WM
32771.00
0.15%
CSX
CSX
150414.00
0.14%
REGENERON PHARMACEUTICALS
REGN
8322.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
32868.00
0.14%
INTUIT
INTU
22264.00
0.14%
TRANE TECHNOLOGIES PLC
TT
17981.00
0.14%
ADOBE INC
ADBE
31941.00
0.14%
US BANCORP
USB
124327.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
22512.00
0.14%
EMERSON ELECTRIC
EMR
44544.00
0.14%
AMERICAN TOWER REIT
AMT
38605.00
0.14%
CORNING
GLW
65310.00
0.14%
APPLOVIN CLASS A
APP
18410.00
0.14%
BLACKSTONE
BX
59369.00
0.14%
COMCAST CLASS A
CMCSA
291618.00
0.14%
HOWMET AEROSPACE
HWM
32946.00
0.14%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
107742.00
0.14%
QUANTA SERVICES INC
PWR
12269.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
20778.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
49247.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
18411.00
0.13%
GENERAL DYNAMICS CORP
GD
19004.00
0.13%
CONSTELLATION ENERGY CORP
CEG
26073.00
0.13%
TRAVELERS COMPANIES
TRV
17369.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
49136.00
0.13%
FREEPORT MCMORAN INC
FCX
114613.00
0.13%
T MOBILE US INC
TMUS
40749.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
13001.00
0.13%
SYNOPSYS
SNPS
14863.00
0.13%
CIGNA
CI
22186.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
60543.00
0.13%
SHERWIN WILLIAMS
SHW
18741.00
0.13%
HCA HEALTHCARE
HCA
13088.00
0.12%
WILLIAMS
WMB
97049.00
0.12%
EOG RESOURCES
EOG
42589.00
0.12%
GENERAL MOTORS
GM
72272.00
0.12%
CINTAS
CTAS
28148.00
0.12%
ILLINOIS TOOL INC
ITW
21911.00
0.12%
FORTINET
FTNT
50855.00
0.12%
AIRBNB CLASS A
ABNB
33471.00
0.12%
MOODYS CORP
MCO
12241.00
0.12%
ECOLAB
ECL
20394.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
69788.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
26553.00
0.11%
ROSS STORES INC
ROST
25275.00
0.11%
NORFOLK SOUTHERN CORP
NSC
18338.00
0.11%
SLB
SLB
120290.00
0.11%
TARGET CORP
TGT
36704.00
0.11%
COLGATE-PALMOLIVE
CL
60121.00
0.11%
NORTHROP GRUMMAN CORP
NOC
10723.00
0.11%
ARTHUR J GALLAGHER
AJG
20669.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
45599.00
0.11%
UNITED RENTALS
URI
5244.00
0.11%
TRANSDIGM GROUP
TDG
4695.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
25207.00
0.11%
FEDEX CORP
FDX
17893.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
29400.00
0.11%
AON PLC CLASS A
AON
16806.00
0.11%
MERCADOLIBRE
MELI
3761.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
17893.00
0.10%
DOORDASH CLASS A
DASH
31020.00
0.10%
KIMBERLY CLARK
KMB
49722.00
0.10%
ALLSTATE CORP
ALL
20953.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
30076.00
0.10%
MONSTER BEVERAGE
MNST
119212.00
0.10%
CARDINAL HEALTH
CAH
19424.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
20433.00
0.10%
BOSTON SCIENTIFIC
BSX
119091.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
110886.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
3877.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53864.00
0.10%
CUMMINS INC
CMI
11323.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
63100.00
0.10%
FASTENAL
FAST
93378.00
0.10%
KINDER MORGAN
KMI
162498.00
0.10%
TE CONNECTIVITY PLC
TEL
23249.00
0.10%
WW GRAINGER INC
GWW
3431.00
0.10%
CENCORA
COR
14406.00
0.09%
CHENIERE ENERGY
LNG
17030.00
0.09%
TRUIST FINANCIAL
TFC
97951.00
0.09%
EDWARDS LIFESCIENCES
EW
47241.00
0.09%
KKR AND CO INC
KKR
48678.00
0.09%
DOMINION ENERGY
D
70854.00
0.09%
METLIFE
MET
46913.00
0.09%
BECTON DICKINSON
BDX
22199.00
0.09%
AFLAC
AFL
37060.00
0.09%
PUBLIC STORAGE REIT
PSA
13822.00
0.09%
PACCAR INC
PCAR
43937.00
0.09%
DATADOG INC CLASS A
DDOG
25894.00
0.09%
NUCOR
NUE
17909.00
0.09%
TARGA RESOURCES
TRGP
16325.00
0.09%
AUTODESK
ADSK
17446.00
0.09%
AUTOZONE
AZO
1410.00
0.09%
REALTY INCOME REIT
O
75740.00
0.08%
IDEXX LABORATORIES
IDXX
6365.00
0.08%
AMETEK INC
AME
18252.00
0.08%
ONEOK
OKE
49461.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
35142.00
0.08%
KEURIG DR PEPPER INC
KDP
113908.00
0.08%
PAYPAL HOLDINGS
PYPL
72582.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14040.00
0.08%
HUMANA
HUM
9697.00
0.08%
HONEYWELL AEROSPACE INC
HONA
25207.00
0.08%
XCEL ENERGY INC
XEL
52092.00
0.08%
ROPER TECHNOLOGIES
ROP
8716.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
14932.00
0.08%
ENTERGY CORP
ETR
36823.00
0.08%
MSCI
MSCI
6235.00
0.08%
WASTE CONNECTIONS
WCN
21319.00
0.08%
FORD MOTOR CO
F
331641.00
0.08%
BLOOM ENERGY CLASS A
BE
21922.00
0.08%
NASDAQ INC
NDAQ
36806.00
0.08%
AGILENT TECHNOLOGIES INC
A
22747.00
0.08%
FERGUSON ENTERPRISES
FERG
15580.00
0.08%
SEMPRA
SRE
51411.00
0.08%
AMERIPRISE FINANCE INC
AMP
7681.00
0.08%
STATE STREET
STT
23158.00
0.08%
IQVIA HOLDINGS INC
IQV
14442.00
0.07%
EXELON CORP
EXC
86599.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
13512.00
0.07%
REPUBLIC SERVICES INC
RSG
15885.00
0.07%
DEVON ENERGY
DVN
90436.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
108887.00
0.07%
FIFTH THIRD BANCORP
FITB
72145.00
0.07%
VYLOR
VYLR
53551.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12656.00
0.07%
BLOCK CLASS A
XYZ
45080.00
0.07%
GARMIN
GRMN
13159.00
0.07%
BAKER HUGHES CLASS A
BKR
79103.00
0.07%
EBAY
EBAY
30360.00
0.07%
VIVMARK RESIDENTIAL
VMRK
56680.00
0.07%
LUMENTUM HOLDINGS
LITE
6322.00
0.07%
CARVANA CLASS A
CVNA
50286.00
0.07%
ROCKWELL AUTOMATION INC
ROK
9242.00
0.07%
NIKE CLASS B
NKE
94279.00
0.07%
WATERS CORP
WAT
7561.00
0.07%
YUM BRANDS
YUM
22227.00
0.07%
NATERA
NTRA
11339.00
0.07%
CONSOLIDATED EDISON
ED
29589.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
28526.00
0.07%
VISTRA
VST
26548.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
41854.00
0.06%
VENTAS REIT
VTR
37717.00
0.06%
KROGER
KR
49222.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
59137.00
0.06%
CBRE GROUP CLASS A
CBRE
24590.00
0.06%
BIOGEN
BIIB
12884.00
0.06%
CROWN CASTLE INC
CCI
36308.00
0.06%
COHERENT
COHR
15066.00
0.06%
WEC ENERGY GROUP
WEC
27577.00
0.06%
ARCH CAPITAL GROUP
ACGL
29457.00
0.06%
CARNIVAL CORP LTD
CCL
103941.00
0.06%
CARRIER GLOBAL
CARR
59592.00
0.06%
HARTFORD INSURANCE GROUP
HIG
22685.00
0.06%
D R HORTON
DHI
20872.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
13897.00
0.06%
COMFORT SYSTEMS USA
FIX
2819.00
0.06%
WORKDAY CLASS A
WDAY
16494.00
0.06%
TERADYNE
TER
12622.00
0.06%
CBOE GLOBAL MARKETS
CBOE
8474.00
0.06%
VULCAN MATERIALS
VMC
10616.00
0.06%
CIENA
CIEN
11098.00
0.06%
NETAPP INC
NTAP
16997.00
0.06%
DIAMONDBACK ENERGY
FANG
16736.00
0.06%
SYSCO
SYY
38184.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
35319.00
0.06%
ZOETIS INC CLASS A
ZTS
35610.00
0.05%
FISERV INC
FISV
45455.00
0.05%
PAYCHEX
PAYX
24729.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
38142.00
0.05%
NORTHERN TRUST
NTRS
15856.00
0.05%
CENTENE CORP
CNC
40063.00
0.05%
METTLER TOLEDO
MTD
1565.00
0.05%
ROBLOX CLASS A
RBLX
53092.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
33315.00
0.05%
ROCKET LAB CORP
RKLB
43018.00
0.05%
RAYMOND JAMES
RJF
15965.00
0.05%
INGERSOLL RAND
IR
31234.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34522.00
0.05%
REVOLUTION MEDICINES
RVMD
13823.00
0.05%
EQT
EQT
51265.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
40581.00
0.05%
ULTA BEAUTY INC
ULTA
3950.00
0.05%
WILLIS TOWERS WATSON
WTW
7840.00
0.05%
RESMED
RMD
11087.00
0.05%
AMEREN
AEE
22819.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
162398.00
0.05%
ARCHER DANIELS MIDLAND
ADM
37092.00
0.05%
M&T BANK
MTB
11594.00
0.05%
STEEL DYNAMICS INC
STLD
10806.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
4831.00
0.05%
ESTEE LAUDER INC CLASS A
EL
22427.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
3933.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
15983.00
0.05%
STRATEGY INC CLASS A
MSTR
20818.00
0.05%
LABCORP HOLDINGS
LH
6783.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
41646.00
0.05%
WILLIAMS SONOMA INC
WSM
9590.00
0.05%
ILLUMINA INC
ILMN
11637.00
0.05%
EVERPURE INC CLASS A
P
24363.00
0.05%
ARES MANAGEMENT CLASS A
ARES
17786.00
0.05%
OKTA CLASS A
OKTA
13898.00
0.05%
COINBASE GLOBAL CLASS A
COIN
18758.00
0.05%
IRON MOUNTAIN INC
IRM
22287.00
0.05%
DEXCOM INC
DXCM
30840.00
0.05%
CORPAY
CPAY
5344.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
14591.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
37682.00
0.05%
EMCOR GROUP
EME
3784.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
5897.00
0.05%
TWILIO CLASS A
TWLO
11326.00
0.05%
AMERICAN WATER WORKS
AWK
16055.00
0.05%
COPART INC
CPRT
74486.00
0.05%
OTIS WORLDWIDE
OTIS
30746.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
34504.00
0.05%
PPG INDUSTRIES
PPG
19253.00
0.05%
DOVER
DOV
11219.00
0.05%
ON SEMICONDUCTOR CORP
ON
34139.00
0.04%
ATMOS ENERGY
ATO
13523.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
13030.00
0.04%
DOLLAR GENERAL CORP
DG
16876.00
0.04%
PG&E CORP
PCG
174945.00
0.04%
OMNICOM GROUP INC
OMC
25642.00
0.04%
CINCINNATI FINANCIAL
CINF
11977.00
0.04%
DTE ENERGY
DTE
16366.00
0.04%
ASTERA LABS
ALAB
10518.00
0.04%
MONGODB CLASS A
MDB
6844.00
0.04%
VERISK ANALYTICS
VRSK
11090.00
0.04%
EXPEDIA GROUP
EXPE
8859.00
0.04%
FLEX LTD
FLEX
29500.00
0.04%
TAPESTRY
TPR
16498.00
0.04%
HP INC
HPQ
78341.00
0.04%
DARDEN RESTAURANTS INC
DRI
9706.00
0.04%
CHURCH AND DWIGHT INC
CHD
19431.00
0.04%
VERALTO
VLTO
18343.00
0.04%
SYNCHRONY FINANCIAL
SYF
30133.00
0.04%
QNITY ELECTRONICS
Q
17457.00
0.04%
HALLIBURTON
HAL
67639.00
0.04%
QUEST DIAGNOSTICS INC
DGX
8291.00
0.04%
VERISIGN
VRSN
6882.00
0.04%
CENTERPOINT ENERGY
CNP
51255.00
0.04%
GLOBAL PAYMENTS INC
GPN
20794.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11126.00
0.04%
EVERSOURCE ENERGY
ES
30137.00
0.04%
TECHNIPFMC PLC
FTI
32506.00
0.04%
PULTEGROUP
PHM
16010.00
0.04%
REGIONS FINANCIAL
RF
72597.00
0.04%
CASEYS GENERAL STORES INC
CASY
2953.00
0.04%
JABIL
JBL
8250.00
0.04%
UNITED THERAPEUTICS
UTHR
3439.00
0.04%
MARKEL GROUP
MKL
1024.00
0.04%
PPL CORP
PPL
56390.00
0.04%
VICI PPTYS INC
VICI
80385.00
0.04%
INSMED
INSM
16548.00
0.04%
ATI
ATI
10805.00
0.04%
FIRSTENERGY CORP
FE
42435.00
0.04%
STERIS
STE
7672.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7757.00
0.04%
DOLLAR TREE INC
DLTR
13928.00
0.04%
LIBERTY MEDIA SERIES C
FWONK
17795.00
0.04%
HERSHEY FOODS
HSY
11086.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
13162.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
16428.00
0.04%
PTC
PTC
9695.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
4453.00
0.04%
EQUIFAX
EFX
10084.00
0.04%
ZIMMER BIOMET HOLDINGS
ZBH
17481.00
0.04%
FORTIVE
FTV
27468.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
12522.00
0.03%
DUPONT DE NEMOURS
DD
11729.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5880.00
0.03%
CDW
CDW
10708.00
0.03%
SMURFIT WESTROCK PLC
SW
40754.00
0.03%
EDISON INTERNATIONAL
EIX
30024.00
0.03%
FOX CLASS A
FOXA
26773.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13836.00
0.03%
SOFI TECHNOLOGIES
SOFI
109530.00
0.03%
INCYTE CORP
INCY
14882.00
0.03%
NISOURCE
NI
39247.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9210.00
0.03%
AXON ENTERPRISE
AXON
5866.00
0.03%
XYLEM INC
XYL
18269.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
19377.00
0.03%
T ROWE PRICE GROUP
TROW
15841.00
0.03%
BEST BUY
BBY
16842.00
0.03%
XPO
XPO
9290.00
0.03%
ROIVANT SCIENCES LTD
ROIV
42407.00
0.03%
ENTEGRIS INC
ENTG
12532.00
0.03%
HUBBELL INC
HUBB
3959.00
0.03%
EXPAND ENERGY
EXE
19261.00
0.03%
CMS ENERGY
CMS
24214.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8796.00
0.03%
DOW
DOW
53490.00
0.03%
KRAFT HEINZ
KHC
69189.00
0.03%
BROWN & BROWN INC
BRO
23264.00
0.03%
F5
FFIV
5210.00
0.03%
MASCO
MAS
19422.00
0.03%
AMCOR PLC
AMCR
36402.00
0.03%
AMRIZE AG
AMRZ
39217.00
0.03%
TRACTOR SUPPLY
TSCO
43678.00
0.03%
KEYCORP
KEY
75937.00
0.03%
EVEREST GROUP
EG
3816.00
0.03%
ZSCALER
ZS
8179.00
0.03%
FIRST SOLAR
FSLR
8760.00
0.03%
ALLIANT ENERGY CORP
LNT
21648.00
0.03%
GENERAL MILLS INC
GIS
45634.00
0.03%
SHARKNINJA
SN
6904.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
10250.00
0.03%
FTAI AVIATION
FTAI
8221.00
0.03%
SKYWORKS SOLUTIONS
SWKS
18652.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18476.00
0.03%
EVERGY
EVRG
17310.00
0.03%
WR BERKLEY
WRB
19805.00
0.03%
IDEX
IEX
6398.00
0.03%
JACOBS SOLUTIONS INC
J
9591.00
0.03%
KIMCO REALTY REIT CORP
KIM
58510.00
0.03%
NRG ENERGY INC
NRG
15392.00
0.03%
SNAP ON INC
SNA
3973.00
0.03%
NVENT ELECTRIC PLC
NVT
13141.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12034.00
0.03%
LENNAR A CLASS A
LEN
16958.00
0.03%
HEICO CLASS A
HEI A
5724.00
0.03%
LOEWS
L
13150.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5212.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
618.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6272.00
0.03%
CURTISS WRIGHT
CW
2942.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
21309.00
0.03%
NEUROCRINE BIOSCIENCES
NBIX
8298.00
0.03%
FAIR ISAAC
FICO
1902.00
0.03%
INTERNATIONAL PAPER
IP
39360.00
0.03%
LEIDOS HOLDINGS
LDOS
10062.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
49582.00
0.03%
TYSON FOODS INC CLASS A
TSN
22206.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1321979.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
10105.00
0.02%
BALL CORP
BALL
19454.00
0.02%
TEXTRON INC
TXT
14949.00
0.02%
WEYERHAEUSER REIT
WY
62795.00
0.02%
NORDSON
NDSN
3974.00
0.02%
DELTA AIR LINES
DAL
13971.00
0.02%
GEN DIGITAL
GEN
42195.00
0.02%
COEUR MINING
CDE
82619.00
0.02%
SAMSARA CLASS A
IOT
30455.00
0.02%
GENUINE PARTS
GPC
10100.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9717.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15855.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12011.00
0.02%
BURLINGTON STORES
BURL
4859.00
0.02%
TEXAS PACIFIC LAND
TPL
4473.00
0.02%
MEDLINE CLASS A
MDLN
30023.00
0.02%
INVITATION HOMES
INVH
45077.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
19819.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
42346.00
0.02%
TOAST CLASS A
TOST
33957.00
0.02%
CARPENTER TECHNOLOGY
CRS
3934.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8988.00
0.02%
NVR
NVR
193.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9682.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13996.00
0.02%
ECHOSTAR CLASS A
ECHO
11082.00
0.02%
TRANSUNION
TRU
14070.00
0.02%
LAS VEGAS SANDS
LVS
27722.00
0.02%
COREWEAVE CLASS A
CRWV
22829.00
0.02%
BUNGE GLOBAL SA
BG
11124.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
56717.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
72626.00
0.02%
DECKERS OUTDOOR
DECK
11620.00
0.02%
REGENCY CENTERS REIT CORP
REG
13553.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
7641.00
0.02%
HEICO
HEI
2955.00
0.02%
W. P. CAREY REIT
WPC
15525.00
0.02%
FABRINET
FN
2910.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8318.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
71501.00
0.02%
LENNOX INTERNATIONAL
LII
2801.00
0.02%
COOPER
COO
14991.00
0.02%
MASTEC INC
MTZ
4952.00
0.02%
ROLLINS INC
ROL
22326.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
17959.00
0.02%
REDDIT CLASS A
RDDT
8251.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
22276.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
798000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
12071.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6384.00
0.01%
WATSCO
WSO
2441.00
0.01%
DICKS SPORTING
DKS
4738.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
NEWS CLASS A
NWSA
26203.00
0.01%
CARLYLE GROUP INC
CG
16321.00
0.01%
FOX CLASS B
FOX
11087.00
0.01%
HYATT HOTELS CORP CLASS A
H
3464.00
0.01%
CORTEVA
CTVA
53551.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
17995.00
0.01%
IREN
IREN
26398.00
0.00%
GBP CASH
GBP
151345.00
0.00%
EUR CASH
EUR
6068.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI DEC 26
ESZ6
27.00
0.00%
ETD USD BALANCE WITH R84910
ETD_USD
-40500.00