Entreprises: 11,056     capitalisation boursière totale: €131.527 Bn
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iShares MSCI USA ETF USD Acc
SXR4.DE
#517
ETF rang
€4.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
673,20 €
Prix de l'action
0.25%
Changement (1 jour)
26.36%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA ETF USD Acc - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 533

Liste complète de la composition

Poids %NomSymboleActions détenues
7.48%
NVIDIA CORPNVDA1763392.00
6.77%
APPLE INCAAPL1121450.00
4.02%
MICROSOFT CORPMSFT538856.00
3.50%
AMAZON.COM INCAMZN739342.00
3.16%
ALPHABET INC CLASS AGOOGL444724.00
2.74%
BROADCOM INCAVGO343577.00
2.50%
ALPHABET INC CLASS CGOOG353079.00
2.12%
MICRON TECHNOLOGY INCMU86150.00
1.92%
META PLATFORMS INC CLASS AMETA167745.00
1.77%
TESLA INCTSLA214973.00
1.40%
ADVANCED MICRO DEVICES INCAMD124534.00
1.38%
JPMORGAN CHASE & COJPM205171.00
1.37%
ELI LILLYLLY61345.00
1.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB106235.00
0.97%
INTEL CORPORATIONINTC339436.00
0.89%
EXXON MOBIL CORPXOM317825.00
0.87%
JOHNSON & JOHNSONJNJ183986.00
0.85%
VISA INC CLASS AV128418.00
0.80%
WALMART INCWMT334944.00
0.79%
LAM RESEARCH CORPLRCX94824.00
0.79%
APPLIED MATERIAL INCAMAT60614.00
0.74%
CISCO SYSTEMS INCCSCO299903.00
0.73%
CATERPILLAR INCCAT35339.00
0.65%
COSTCO WHOLESALE CORPCOST33614.00
0.63%
ABBVIE INCABBV135103.00
0.62%
MASTERCARD INC CLASS AMA62552.00
0.60%
BANK OF AMERICA CORPBAC516410.00
0.58%
UNITEDHEALTH GROUP INCUNH69565.00
0.57%
GE AEROSPACEGE79492.00
0.54%
KLA CORPKLAC99458.00
0.53%
PROCTER & GAMBLEPG176584.00
0.51%
GOLDMAN SACHS GROUP INCGS22735.00
0.51%
HOME DEPOT INCHD76136.00
0.50%
CHEVRON CORPCVX140984.00
0.48%
COCA-COLAKO295911.00
0.48%
GE VERNOVA INCGEV20804.00
0.48%
NETFLIX INCNFLX321208.00
0.47%
ORACLE CORPORCL130830.00
0.47%
TEXAS INSTRUMENT INCTXN68912.00
0.44%
MERCK & CO INCMRK187957.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM117999.00
0.42%
MORGAN STANLEYMS89940.00
0.41%
MARVELL TECHNOLOGY INCMRVL65077.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR166355.00
0.40%
WELLS FARGOWFC236055.00
0.40%
WESTERN DIGITAL CORPWDC26618.00
0.39%
CITIGROUP INCC130289.00
0.38%
RTX CORPRTX102809.00
0.37%
LINDE PLCLIN35388.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16689.00
0.37%
QUALCOMM INCQCOM81643.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM70887.00
0.36%
PALO ALTO NETWORKS INCPANW62388.00
0.34%
ANALOG DEVICES INCADI37327.00
0.31%
AMPHENOL CORP CLASS AAPH93107.00
0.30%
PEPSICO INCPEP103848.00
0.30%
MCDONALDS CORPMCD53947.00
0.29%
VERIZON COMMUNICATIONS INCVZ314323.00
0.29%
AMGEN INCAMGN41288.00
0.29%
AMERICAN EXPRESSAXP41494.00
0.28%
WALT DISNEYDIS136173.00
0.28%
ARISTA NETWORKS INCANET79912.00
0.28%
TJX INCTJX84841.00
0.28%
NEXTERA ENERGY INCNEE157174.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO28543.00
0.27%
EATON PLCETN29913.00
0.26%
BOEINGBA58759.00
0.26%
CORNING INCGLW61380.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD19035.00
0.24%
GILEAD SCIENCES INCGILD95116.00
0.24%
AT&T INCT536261.00
0.24%
ABBOTT LABORATORIESABT133995.00
0.24%
CHARLES SCHWAB CORPSCHW127228.00
0.24%
UNION PACIFIC CORPUNP44546.00
0.23%
BLACKROCK INCBLK10960.00
0.23%
WELLTOWER INCWELL54133.00
0.23%
USD CASHUSD11274676.00
0.23%
DEEREDE18571.00
0.22%
PFIZER INCPFE437267.00
0.22%
INTUITIVE SURGICAL INCISRG27168.00
0.22%
HONEYWELL INTERNATIONAL INCHON47387.00
0.21%
CONOCOPHILLIPSCOP94830.00
0.21%
PROLOGIS REIT INCPLD71750.00
0.21%
BOOKING HOLDINGS INCBKNG60331.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL23710.00
0.20%
VERTIV HOLDINGS CLASS AVRT27626.00
0.20%
UBER TECHNOLOGIES INCUBER136143.00
0.20%
CVS HEALTH CORPCVS95797.00
0.20%
S&P GLOBAL INCSPGI23624.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF45702.00
0.19%
SALESFORCE INCCRM60924.00
0.19%
PARKER-HANNIFIN CORPPH9474.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX19525.00
0.18%
PROGRESSIVE CORPPGR43542.00
0.18%
ALTRIA GROUP INCMO129329.00
0.18%
LOWES COMPANIES INCLOW41883.00
0.18%
CHUBBCB26711.00
0.18%
HOWMET AEROSPACE INCHWM30968.00
0.18%
STARBUCKS CORPSBUX85937.00
0.17%
DANAHER CORPDHR48039.00
0.17%
QUANTA SERVICES INCPWR11544.00
0.17%
NEWMONTNEM83899.00
0.17%
EQUINIX REIT INCEQIX7600.00
0.17%
BRISTOL MYERS SQUIBBBMY153489.00
0.17%
TRANE TECHNOLOGIES PLCTT16908.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS21149.00
0.17%
APPLOVIN CORP CLASS AAPP17308.00
0.16%
SOUTHERNSO84933.00
0.16%
STRYKER CORPSYK25949.00
0.16%
LOCKHEED MARTIN CORPLMT15807.00
0.16%
CUMMINS INCCMI10656.00
0.16%
MEDTRONIC PLCMDT97369.00
0.15%
BANK OF NEW YORK MELLON CORPBNY51867.00
0.15%
SERVICENOW INCNOW80767.00
0.15%
FREEPORT MCMORAN INCFCX107711.00
0.15%
FORTINET INCFTNT50313.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC30891.00
0.15%
DUKE ENERGY CORPDUK58275.00
0.15%
MCKESSON CORPMCK9590.00
0.14%
BLOOM ENERGY CLASS A CORPBE20617.00
0.14%
T MOBILE US INCTMUS38300.00
0.14%
BLACKSTONE INCBX55793.00
0.14%
US BANCORPUSB116846.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46172.00
0.14%
WILLIAMS INCWMB91199.00
0.14%
ELEVANCE HEALTH INCELV17262.00
0.14%
CME GROUP INC CLASS ACME27151.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17099.00
0.13%
WASTE MANAGEMENT INCWM30798.00
0.13%
CSX CORPCSX141366.00
0.13%
AUTOMATIC DATA PROCESSING INCADP30363.00
0.13%
SYNOPSYS INCSNPS13964.00
0.13%
3MMMM39669.00
0.13%
AMERICAN TOWER REIT CORPAMT36279.00
0.13%
CONSTELLATION ENERGY CORPCEG23131.00
0.13%
NXP SEMICONDUCTORS NVNXPI19530.00
0.13%
EMERSON ELECTRICEMR41865.00
0.12%
ADOBE INCADBE31431.00
0.12%
COMCAST CORP CLASS ACMCSA274067.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS56897.00
0.12%
ROSS STORES INCROST25542.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL19531.00
0.12%
COHERENT CORPCOHR14167.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ101244.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT17309.00
0.12%
CIGNACI20852.00
0.12%
VALERO ENERGY CORPVLO24061.00
0.12%
GENERAL MOTORSGM72637.00
0.12%
MARSH INCMRSH36402.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD54904.00
0.12%
ACCENTURE PLC CLASS AACN46307.00
0.12%
GENERAL DYNAMICS CORPGD16813.00
0.12%
EOG RESOURCES INCEOG42852.00
0.11%
CRH PUBLIC LIMITED PLCCRH50635.00
0.11%
MARATHON PETROLEUM CORPMPC22753.00
0.11%
OREILLY AUTOMOTIVE INCORLY65604.00
0.11%
MERCADOLIBRE INCMELI3529.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR3645.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE42617.00
0.11%
SHERWIN WILLIAMSSHW17610.00
0.11%
FEDEX CORPFDX16820.00
0.11%
MOODYS CORPMCO12335.00
0.11%
ILLINOIS TOOL INCITW20606.00
0.11%
COMFORT SYSTEMS USA INCFIX2645.00
0.11%
SNOWFLAKE INCSNOW24027.00
0.11%
TERADYNE INCTER11868.00
0.11%
SLB NVSLB113041.00
0.11%
INTUIT INCINTU20930.00
0.11%
DATADOG INC CLASS ADDOG24327.00
0.11%
UNITED RENTALS INCURI4925.00
0.11%
PHILLIPS 66PSX31932.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG24953.00
0.11%
TRANSDIGM GROUP INCTDG4098.00
0.11%
NORFOLK SOUTHERN CORPNSC17236.00
0.11%
MONSTER BEVERAGE CORPMNST56010.00
0.11%
AMERICAN ELECTRIC POWER INCAEP39931.00
0.11%
ECOLAB INCECL19176.00
0.10%
NORTHROP GRUMMAN CORPNOC10085.00
0.10%
TRAVELERS COMPANIES INCTRV16325.00
0.10%
CLOUDFLARE INC CLASS ANET23176.00
0.10%
DOORDASH INC CLASS ADASH29157.00
0.10%
COLGATE-PALMOLIVECL56511.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR25449.00
0.10%
BOSTON SCIENTIFIC CORPBSX111929.00
0.10%
AON PLC CLASS AAON15791.00
0.10%
KINDER MORGAN INCKMI152719.00
0.10%
TRUIST FINANCIAL CORPTFC100134.00
0.10%
CIENA CORPCIEN10431.00
0.10%
LUMENTUM HOLDINGS INCLITE5365.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7829.00
0.10%
MOTOROLA SOLUTIONS INCMSI12218.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD16820.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS12700.00
0.10%
AIRBNB INC CLASS AABNB33669.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE96586.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD172812.00
0.09%
TE CONNECTIVITY PLCTEL21857.00
0.09%
HCA HEALTHCARE INCHCA12305.00
0.09%
PACCAR INCPCAR38102.00
0.09%
NUCOR CORPNUE18581.00
0.09%
DOMINION ENERGY INCD66572.00
0.09%
CINTAS CORPCTAS26457.00
0.09%
TARGET CORPTGT34491.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO33019.00
0.09%
ALLSTATE CORPALL20029.00
0.09%
AFLAC INCAFL38075.00
0.09%
KKR AND CO INCKKR45733.00
0.09%
SEMPRASRE48329.00
0.09%
BAKER HUGHES CLASS ABKR74318.00
0.09%
ASTERA LABS INCALAB9880.00
0.09%
WW GRAINGER INCGWW3228.00
0.09%
FLEX LTDFLEX27721.00
0.09%
REALTY INCOME REIT CORPO71160.00
0.09%
ON SEMICONDUCTOR CORPON32067.00
0.08%
VISTRA CORPVST24947.00
0.08%
ROCKWELL AUTOMATION INCROK8691.00
0.08%
AMETEK INCAME17150.00
0.08%
CARDINAL HEALTH INCCAH18264.00
0.08%
ARTHUR J GALLAGHERAJG19422.00
0.08%
TARGA RESOURCES CORPTRGP15339.00
0.08%
ROCKET LAB CORPRKLB40428.00
0.08%
FASTENALFAST87764.00
0.08%
CARRIER GLOBAL CORPCARR56013.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP39139.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX14033.00
0.08%
FORD MOTOR COF282886.00
0.08%
ONEOK INCOKE46174.00
0.08%
CORTEVA INCCTVA50317.00
0.08%
AUTOZONE INCAZO1323.00
0.08%
ENTERGY CORPETR34607.00
0.08%
ELECTRONIC ARTS INCEA19101.00
0.08%
METLIFE INCMET44092.00
0.08%
XCEL ENERGY INCXEL48945.00
0.08%
NIKE INC CLASS BNKE88604.00
0.08%
EDWARDS LIFESCIENCES CORPEW44389.00
0.08%
EBAY INCEBAY36222.00
0.08%
STATE STREET CORPSTT21766.00
0.08%
PUBLIC STORAGE REITPSA11744.00
0.08%
CHENIERE ENERGY INCLNG16015.00
0.07%
CENCORA INCCOR13536.00
0.07%
DEVON ENERGY CORPDVN84993.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13199.00
0.07%
FIFTH THIRD BANCORPFITB67811.00
0.07%
FERGUSON ENTERPRISES INCFERG14652.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11457.00
0.07%
REPUBLIC SERVICES INCRSG16787.00
0.07%
MSCI INCMSCI5858.00
0.07%
EXELON CORPEXC72901.00
0.07%
HUMANA INCHUM9117.00
0.07%
IDEXX LABORATORIES INCIDXX5988.00
0.06%
CARVANA CLASS ACVNA47252.00
0.06%
YUM BRANDS INCYUM20893.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32461.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13056.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG102347.00
0.06%
BLOCK INC CLASS AXYZ42375.00
0.06%
EMCOR GROUP INCEME3552.00
0.06%
AUTODESK INCADSK16402.00
0.06%
WASTE CONNECTIONS INCWCN20043.00
0.06%
D R HORTON INCDHI19625.00
0.06%
VULCAN MATERIALSVMC9978.00
0.06%
AMERIPRISE FINANCE INCAMP6400.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL13721.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39321.00
0.06%
CBRE GROUP INC CLASS ACBRE23105.00
0.06%
STEEL DYNAMICS INCSTLD11896.00
0.06%
CONSOLIDATED EDISON INCED27808.00
0.06%
CARNIVAL CORP LTDCCL97689.00
0.06%
VENTAS REIT INCVTR35444.00
0.06%
BECTON DICKINSONBDX20865.00
0.06%
WEC ENERGY GROUP INCWEC25911.00
0.06%
JABIL INCJBL7757.00
0.06%
GARMIN LTDGRMN12376.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN17627.00
0.06%
PRUDENTIAL FINANCIAL INCPRU26805.00
0.06%
KEURIG DR PEPPER INCKDP93854.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY55590.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35838.00
0.06%
PAYPAL HOLDINGS INCPYPL68211.00
0.06%
QNITY ELECTRONICS INCQ16413.00
0.06%
M&T BANK CORPMTB12605.00
0.06%
NASDAQ INCNDAQ34595.00
0.06%
CROWN CASTLE INCCCI34119.00
0.06%
SYSCO CORPSYY35882.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM4541.00
0.06%
IRON MOUNTAIN INCIRM20953.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21322.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9641.00
0.06%
PG&E CORPPCG164402.00
0.06%
AGILENT TECHNOLOGIES INCA21384.00
0.05%
ROPER TECHNOLOGIES INCROP8194.00
0.05%
ARCHER DANIELS MIDLANDADM34846.00
0.05%
NORTHERN TRUST CORPNTRS14899.00
0.05%
KIMBERLY CLARK CORPKMB25982.00
0.05%
HUNTINGTON BANCSHARES INCHBAN152624.00
0.05%
KROGERKR46248.00
0.05%
ARCH CAPITAL GROUP LTDACGL27678.00
0.05%
DIAMONDBACK ENERGY INCFANG13542.00
0.05%
WATERS CORPWAT7097.00
0.05%
ZOETIS INC CLASS AZTS33451.00
0.05%
KENVUE INCKVUE141870.00
0.05%
NETAPP INCNTAP15982.00
0.05%
EQT CORPEQT48176.00
0.05%
DOVER CORPDOV10552.00
0.05%
BIOGEN INCBIIB12101.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35407.00
0.05%
CENTENE CORPCNC37643.00
0.05%
COREWEAVE INC CLASS ACRWV21466.00
0.05%
AMEREN CORPAEE21456.00
0.05%
RAYMOND JAMES INCRJF15008.00
0.05%
TAPESTRY INCTPR15512.00
0.05%
CASEYS GENERAL STORES INCCASY2779.00
0.05%
EXPEDIA GROUP INCEXPE9615.00
0.05%
INGERSOLL RAND INCIR29339.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3701.00
0.05%
IQVIA HOLDINGS INCIQV13572.00
0.05%
TWILIO INC CLASS ATWLO12348.00
0.05%
AXON ENTERPRISE INCAXON5518.00
0.05%
DTE ENERGYDTE15380.00
0.05%
HALLIBURTONHAL63566.00
0.05%
PAYCHEX INCPAYX23238.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15026.00
0.04%
CURTISS WRIGHT CORPCW2768.00
0.04%
ENTEGRIS INCENTG11778.00
0.04%
FIRST SOLAR INCFSLR8238.00
0.04%
ATMOS ENERGY CORPATO12711.00
0.04%
PPG INDUSTRIES INCPPG18093.00
0.04%
SYNCHRONY FINANCIALSYF28333.00
0.04%
STRATEGY INC CLASS AMSTR19571.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19075.00
0.04%
NATERA INCNTRA9200.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16713.00
0.04%
FTAI AVIATION LTDFTAI7728.00
0.04%
OTIS WORLDWIDE CORPOTIS28877.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8168.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV12247.00
0.04%
CENTERPOINT ENERGY INCCNP48167.00
0.04%
COPART INCCPRT70008.00
0.04%
TECHNIPFMC PLCFTI30561.00
0.04%
MONGODB INC CLASS AMDB6438.00
0.04%
EDISON INTERNATIONALEIX28223.00
0.04%
WILLIAMS SONOMA INCWSM9010.00
0.04%
FISERV INCFISV42727.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33191.00
0.04%
HUBBELL INCHUBB3727.00
0.04%
NRG ENERGY INCNRG14464.00
0.04%
DEXCOM INCDXCM28972.00
0.04%
EVERSOURCE ENERGYES28339.00
0.04%
AMRIZE AGAMRZ36871.00
0.04%
VICI PPTYS INCVICI75563.00
0.04%
RESMED INCRMD10420.00
0.04%
REGIONS FINANCIAL CORPRF68235.00
0.04%
ROBLOX CORP CLASS ARBLX41374.00
0.04%
FAIR ISAAC CORPFICO1786.00
0.04%
CINCINNATI FINANCIAL CORPCINF11252.00
0.04%
DARDEN RESTAURANTS INCDRI9126.00
0.04%
XYLEM INCXYL17167.00
0.04%
F5 INCFFIV4891.00
0.04%
MASTEC INCMTZ4662.00
0.04%
PULTEGROUP INCPHM15053.00
0.04%
AMERICAN WATER WORKS INCAWK15098.00
0.04%
PPL CORPPPL52983.00
0.04%
WILLIS TOWERS WATSON PLCWTW7376.00
0.04%
FIRSTENERGY CORPFE39874.00
0.04%
DOLLAR TREE INCDLTR16296.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5549.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV11902.00
0.04%
REVOLUTION MEDICINES INCRVMD10921.00
0.04%
MARKEL GROUP INCMKL966.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB9955.00
0.04%
DOLLAR GENERAL CORPDG15861.00
0.04%
HERSHEY FOODSHSY10419.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9496.00
0.04%
ILLUMINA INCILMN10941.00
0.04%
EVERPURE INC CLASS AP22905.00
0.04%
VERISK ANALYTICS INCVRSK10423.00
0.04%
SOFI TECHNOLOGIES INCSOFI102937.00
0.04%
XPO INCXPO8739.00
0.04%
NISOURCE INCNI36905.00
0.04%
WORKDAY INC CLASS AWDAY15508.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ12379.00
0.04%
OMNICOM GROUP INCOMC24092.00
0.04%
CORPAY INCCPAY5025.00
0.04%
UNITED THERAPEUTICS CORPUTHR3236.00
0.04%
SMURFIT WESTROCK PLCSW38321.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32446.00
0.04%
HP INCHPQ73634.00
0.04%
ULTA BEAUTY INCULTA3718.00
0.03%
METTLER TOLEDO INCMTD1478.00
0.03%
CHURCH AND DWIGHT INCCHD18271.00
0.03%
PACKAGING CORP OF AMERICAPKG7293.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10459.00
0.03%
RELIANCE STEEL & ALUMINUMRS4192.00
0.03%
FABRINETFN2736.00
0.03%
CMS ENERGY CORPCMS22752.00
0.03%
EQUITY RESIDENTIAL REITEQR25469.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5532.00
0.03%
KEYCORPKEY71379.00
0.03%
LABCORP HOLDINGS INCLH6377.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5895.00
0.03%
T ROWE PRICE GROUP INCTROW14884.00
0.03%
VERISIGN INCVRSN6476.00
0.03%
EXPAND ENERGY CORPEXE18101.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38134.00
0.03%
DUPONT DE NEMOURS INCDD33099.00
0.03%
FORTIVE CORPFTV25801.00
0.03%
BURLINGTON STORES INCBURL4569.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8274.00
0.03%
DOW INCDOW50261.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18217.00
0.03%
INSMED INCINSM15562.00
0.03%
TEXAS PACIFIC LAND CORPTPL4212.00
0.03%
OKTA INC CLASS AOKTA13057.00
0.03%
QUEST DIAGNOSTICS INCDGX7798.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS39790.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16722.00
0.03%
ALLIANT ENERGY CORPLNT20343.00
0.03%
SNAP ON INCSNA3741.00
0.03%
EQUIFAX INCEFX9475.00
0.03%
INCYTE CORPINCY13983.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM20033.00
0.03%
STERISSTE7208.00
0.03%
KRAFT HEINZKHC65043.00
0.03%
WEYERHAEUSER REITWY59028.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16437.00
0.03%
GENERAL MILLS INCGIS42911.00
0.03%
VERALTO CORPVLTO17241.00
0.03%
ESTEE LAUDER INC CLASS AEL16913.00
0.03%
IREN LTDIREN24802.00
0.03%
LENNOX INTERNATIONAL INCLII2627.00
0.03%
LENNAR A CORP CLASS ALEN15943.00
0.03%
AMCOR PLCAMCR34230.00
0.03%
INTERNATIONAL PAPERIP37014.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8437.00
0.03%
KIMCO REALTY REIT CORPKIM55002.00
0.03%
COEUR MINING INCCDE77658.00
0.03%
IDEX CORPIEX6021.00
0.03%
EVERGY INCEVRG16266.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4893.00
0.03%
MASCO CORPMAS18262.00
0.03%
LOEWS CORPL12367.00
0.03%
REDDIT INC CLASS ARDDT7758.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17374.00
0.03%
SUPER MICRO COMPUTER INCSMCI36947.00
0.03%
CARLISLE COMPANIES INCCSL3614.00
0.03%
HEICO CORP CLASS AHEIA5376.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13155.00
0.03%
BROWN & BROWN INCBRO21872.00
0.03%
IONQ INCIONQ21816.00
0.03%
GLOBAL PAYMENTS INCGPN19547.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7805.00
0.03%
WR BERKLEY CORPWRB18616.00
0.03%
LAS VEGAS SANDS CORPLVS26074.00
0.03%
CDW CORPCDW10070.00
0.03%
AST SPACEMOBILE INC CLASS AASTS16922.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA589.00
0.02%
NVR INCNVR193.00
0.02%
TRACTOR SUPPLYTSCO41071.00
0.02%
TEXTRON INCTXT14050.00
0.02%
EVEREST GROUP LTDEG3584.00
0.02%
INVITATION HOMES INCINVH42383.00
0.02%
BEST BUY INCBBY15827.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY53325.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8659.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11309.00
0.02%
BUNGE GLOBAL SABG10457.00
0.02%
TYSON FOODS INC CLASS ATSN20872.00
0.02%
DECKERS OUTDOOR CORPDECK10924.00
0.02%
DELTA AIR LINES INCDAL13130.00
0.02%
ECHOSTAR CORP CLASS ASATS10415.00
0.02%
NORDSON CORPNDSN3742.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18630.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11286.00
0.02%
SUN COMMUNITIES REIT INCSUI9102.00
0.02%
JACOBS SOLUTIONS INCJ9011.00
0.02%
BALL CORPBALL18294.00
0.02%
DICKS SPORTING INCDKS4448.00
0.02%
PENTAIRPNR14179.00
0.02%
PTC INCPTC9115.00
0.02%
W. P. CAREY REIT INCWPC14597.00
0.02%
APTIV PLCAPTV16301.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7825.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67219.00
0.02%
GENUINE PARTSGPC9491.00
0.02%
LEIDOS HOLDINGS INCLDOS9453.00
0.02%
REGENCY CENTERS REIT CORPREG12741.00
0.02%
MEDLINE INC CLASS AMDLN28234.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14898.00
0.02%
RPM INTERNATIONAL INCRPM9008.00
0.02%
ZSCALER INCZS7686.00
0.02%
ATLASSIAN CORP CLASS ATEAM11768.00
0.02%
ROLLINS INCROL20992.00
0.02%
AVERY DENNISON CORPAVY5896.00
0.02%
COOPER INCCOO14092.00
0.02%
HEICO CORPHEI2781.00
0.02%
LULULEMON ATHLETICA INCLULU8723.00
0.02%
GEN DIGITAL INCGEN39675.00
0.02%
WATSCO INCWSO2296.00
0.02%
ROCKET COMPANIES INC CLASS ARKT68281.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL11346.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7177.00
0.02%
SHARKNINJA INCSN6498.00
0.02%
GRACO INCGGG11901.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9137.00
0.02%
COSTAR GROUP INCCSGP30619.00
0.02%
SAMSARA INC CLASS AIOT28631.00
0.02%
TYLER TECHNOLOGIES INCTYL3227.00
0.02%
TRIMBLE INCTRMB17717.00
0.02%
TRANSUNIONTRU13229.00
0.02%
ALLEGION PLCALLE6245.00
0.02%
FOX CORP CLASS AFOXA16357.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT807000.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17768.00
0.02%
CLOROXCLX8652.00
0.02%
DOMINOS PIZZA INCDPZ2633.00
0.02%
TOAST INC CLASS ATOST31931.00
0.02%
CNH INDUSTRIAL N.V. NVCNH74447.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16886.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6007.00
0.01%
INSULET CORPPODD5026.00
0.01%
CARLYLE GROUP INCCG15335.00
0.01%
HYATT HOTELS CORP CLASS AH3261.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
COREBRIDGE FINANCIAL INCCRBG20942.00
0.01%
NEWS CORP CLASS ANWSA24640.00
0.01%
FOX CORP CLASS BFOX10420.00
0.01%
ERIE INDEMNITY CLASS AERIE1789.00
0.00%
GBP CASHGBP90737.00
0.00%
EUR CASHEUR4411.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX US16577.00
0.00%
S&P500 EMINI SEP 26ESU629.00

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