Entreprises: 11,088     capitalisation boursière totale: €131.562 Bn
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iShares MSCI USA ETF USD Acc
SXR4.DE
#506
ETF rang
€4.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
681,58 €
Prix de l'action
0.22%
Changement (1 jour)
22.36%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA ETF USD Acc - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 535

Liste complète de la composition

Poids %NomSymboleActions détenues
7.61%
APPLE INCAAPL1128857.00
7.27%
NVIDIA CORPNVDA1775038.00
4.32%
MICROSOFT CORPMSFT542414.00
3.72%
AMAZON.COM INCAMZN744226.00
3.14%
ALPHABET INC CLASS AGOOGL447661.00
2.59%
BROADCOM INCAVGO345845.00
2.49%
ALPHABET INC CLASS CGOOG355410.00
2.20%
META PLATFORMS INC CLASS AMETA168852.00
1.66%
TESLA INCTSLA216392.00
1.49%
MICRON TECHNOLOGY INCMU86720.00
1.47%
ELI LILLYLLY61750.00
1.42%
JPMORGAN CHASE & COJPM206527.00
1.26%
ADVANCED MICRO DEVICES INCAMD125356.00
1.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB106937.00
0.95%
EXXONMOBIL HOLDINGS CORPXOM320623.00
0.95%
JOHNSON & JOHNSONJNJ185201.00
0.94%
VISA INC CLASS AV129267.00
0.78%
WALMART INCWMT337157.00
0.70%
ABBVIE INCABBV135994.00
0.69%
MASTERCARD INC CLASS AMA62966.00
0.68%
CISCO SYSTEMS INCCSCO301886.00
0.65%
APPLIED MATERIAL INCAMAT61013.00
0.65%
COSTCO WHOLESALE CORPCOST34272.00
0.65%
INTEL CORPORATIONINTC337801.00
0.64%
BANK OF AMERICA CORPBAC519822.00
0.63%
CATERPILLAR INCCAT35573.00
0.60%
LAM RESEARCH CORPLRCX95451.00
0.60%
UNITEDHEALTH GROUP INCUNH70024.00
0.56%
GE AEROSPACEGE80017.00
0.54%
PROCTER & GAMBLEPG177751.00
0.54%
CHEVRON CORPCVX141917.00
0.52%
HOME DEPOT INCHD76640.00
0.49%
GOLDMAN SACHS GROUP INCGS22885.00
0.49%
COCA-COLAKO297866.00
0.49%
MERCK & CO INCMRK189199.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM118779.00
0.46%
PALO ALTO NETWORKS INCPANW62799.00
0.45%
NETFLIX INCNFLX323330.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR167456.00
0.45%
GE VERNOVA INCGEV20942.00
0.43%
KLA CORPKLAC100115.00
0.42%
WELLS FARGOWFC237618.00
0.40%
RTX CORPRTX103490.00
0.40%
TEXAS INSTRUMENT INCTXN69368.00
0.39%
MORGAN STANLEYMS90534.00
0.37%
LINDE PLCLIN35622.00
0.34%
CITIGROUP INCC131150.00
0.34%
ORACLE CORPORCL131697.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD76812.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO28732.00
0.31%
AMGEN INCAMGN41561.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM71355.00
0.30%
AMERICAN EXPRESSAXP41767.00
0.29%
MCDONALDS CORPMCD54304.00
0.29%
PEPSICO INCPEP104535.00
0.29%
AMPHENOL CORP CLASS AAPH93722.00
0.29%
QUALCOMM INCQCOM82183.00
0.28%
ANALOG DEVICES INCADI37573.00
0.28%
NEXTERA ENERGY INCNEE158215.00
0.28%
ARISTA NETWORKS INCANET82577.00
0.28%
VERIZON COMMUNICATIONS INCVZ316404.00
0.27%
ABBOTT LABORATORIESABT134883.00
0.27%
UNION PACIFIC CORPUNP44840.00
0.27%
WALT DISNEYDIS137076.00
0.27%
WELLTOWER INCWELL54490.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16800.00
0.27%
TJX INCTJX85402.00
0.26%
CHARLES SCHWAB CORPSCHW128070.00
0.26%
GILEAD SCIENCES INCGILD95745.00
0.26%
WESTERN DIGITAL CORPWDC26795.00
0.25%
MARVELL TECHNOLOGY INCMRVL65506.00
0.25%
BOEINGBA57351.00
0.24%
EATON PLCETN30111.00
0.24%
BLACKROCK INCBLK11032.00
0.24%
AT&T INCT539815.00
0.23%
DEEREDE18694.00
0.22%
BOOKING HOLDINGS INCBKNG60730.00
0.22%
PFIZER INCPFE440163.00
0.22%
CONOCOPHILLIPSCOP95460.00
0.22%
PROLOGIS REIT INCPLD72227.00
0.22%
S&P GLOBAL INCSPGI23624.00
0.21%
SALESFORCE INCCRM61329.00
0.21%
CVS HEALTH CORPCVS96433.00
0.20%
UBER TECHNOLOGIES INCUBER137046.00
0.20%
DANAHER CORPDHR48357.00
0.20%
ALTRIA GROUP INCMO130187.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF46005.00
0.19%
CORNING INCGLW61785.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX19654.00
0.19%
CHUBBCB26888.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL23866.00
0.19%
INTUITIVE SURGICAL INCISRG27348.00
0.19%
BRISTOL MYERS SQUIBBBMY154504.00
0.18%
STARBUCKS CORPSBUX86506.00
0.18%
PROGRESSIVE CORPPGR43830.00
0.18%
PARKER-HANNIFIN CORPPH9537.00
0.18%
LOWES COMPANIES INCLOW42159.00
0.17%
HOWMET AEROSPACE INCHWM31172.00
0.17%
SERVICENOW INCNOW81304.00
0.17%
STRYKER CORPSYK26120.00
0.17%
BANK OF NEW YORK MELLON CORPBNY52212.00
0.16%
MEDTRONIC PLCMDT98013.00
0.16%
SOUTHERNSO85497.00
0.16%
MCKESSON CORPMCK9653.00
0.16%
LOCKHEED MARTIN CORPLMT15912.00
0.16%
VERTIV HOLDINGS CLASS AVRT27809.00
0.16%
TRANE TECHNOLOGIES PLCTT17019.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC31095.00
0.16%
USD CASHUSD7856058.00
0.16%
EQUINIX REIT INCEQIX7651.00
0.16%
FORTINET INCFTNT48110.00
0.16%
AUTOMATIC DATA PROCESSING INCADP30430.00
0.15%
NEWMONTNEM84457.00
0.15%
ADOBE INCADBE31638.00
0.15%
US BANCORPUSB117619.00
0.15%
WASTE MANAGEMENT INCWM31002.00
0.15%
T MOBILE US INCTMUS38555.00
0.15%
APPLOVIN CORP CLASS AAPP17422.00
0.15%
DUKE ENERGY CORPDUK58662.00
0.15%
QUANTA SERVICES INCPWR11619.00
0.15%
CSX CORPCSX142303.00
0.14%
MARATHON PETROLEUM CORPMPC22903.00
0.14%
BLACKSTONE INCBX56165.00
0.14%
VALERO ENERGY CORPVLO22796.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS21290.00
0.14%
CUMMINS INCCMI10725.00
0.14%
SNOWFLAKE INCSNOW25715.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS57274.00
0.14%
WILLIAMS INCWMB91805.00
0.14%
CME GROUP INC CLASS ACME27331.00
0.14%
ACCENTURE PLC CLASS AACN46616.00
0.13%
MARSH INCMRSH36645.00
0.13%
PHILLIPS 66PSX32145.00
0.13%
GENERAL DYNAMICS CORPGD17990.00
0.13%
COMCAST CORP CLASS ACMCSA275882.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46478.00
0.13%
ELEVANCE HEALTH INCELV17376.00
0.13%
CLOUDFLARE INC CLASS ANET23329.00
0.13%
MERCADOLIBRE INCMELI3553.00
0.13%
3MMMM39933.00
0.13%
DATADOG INC CLASS ADDOG24489.00
0.13%
FREEPORT MCMORAN INCFCX108424.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17213.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ101918.00
0.13%
AMERICAN TOWER REIT CORPAMT36519.00
0.12%
INTUIT INCINTU21068.00
0.12%
TRAVELERS COMPANIES INCTRV16433.00
0.12%
EOG RESOURCES INCEOG43137.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE42899.00
0.12%
MOODYS CORPMCO11591.00
0.12%
CIGNACI20990.00
0.12%
NORFOLK SOUTHERN CORPNSC17350.00
0.12%
EMERSON ELECTRICEMR42144.00
0.12%
CONSTELLATION ENERGY CORPCEG23284.00
0.12%
SHERWIN WILLIAMSSHW17727.00
0.12%
AON PLC CLASS AAON15896.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG25118.00
0.12%
ILLINOIS TOOL INCITW20741.00
0.12%
AMERICAN ELECTRIC POWER INCAEP43146.00
0.11%
OREILLY AUTOMOTIVE INCORLY66035.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL19660.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT17423.00
0.11%
ROSS STORES INCROST23917.00
0.11%
GENERAL MOTORSGM73120.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD55270.00
0.11%
MONSTER BEVERAGE CORPMNST56381.00
0.11%
CINTAS CORPCTAS26634.00
0.11%
DOORDASH INC CLASS ADASH29349.00
0.11%
SYNOPSYS INCSNPS14057.00
0.11%
TRANSDIGM GROUP INCTDG4435.00
0.11%
HONEYWELL INTERNATIONAL INCHON23849.00
0.11%
SLB NVSLB113790.00
0.11%
REGENERON PHARMACEUTICALS INCREGN7880.00
0.11%
FEDEX CORPFDX16931.00
0.11%
NORTHROP GRUMMAN CORPNOC10151.00
0.11%
TRUIST FINANCIAL CORPTFC100800.00
0.11%
COLGATE-PALMOLIVECL56882.00
0.11%
ECOLAB INCECL19302.00
0.11%
CRH PUBLIC LIMITED PLCCRH50967.00
0.11%
PACCAR INCPCAR41564.00
0.11%
NXP SEMICONDUCTORS NVNXPI19659.00
0.10%
UNITED RENTALS INCURI4958.00
0.10%
MOTOROLA SOLUTIONS INCMSI12299.00
0.10%
HONEYWELL AEROSPACE INCHONA23849.00
0.10%
ALLSTATE CORPALL20161.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD16931.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX40284.00
0.10%
KINDER MORGAN INCKMI153733.00
0.10%
ARTHUR J GALLAGHERAJG19551.00
0.10%
BOSTON SCIENTIFIC CORPBSX112673.00
0.10%
AIRBNB INC CLASS AABNB33894.00
0.10%
TARGET CORPTGT34722.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR3669.00
0.10%
DOMINION ENERGY INCD67016.00
0.10%
REALTY INCOME REIT CORPO71633.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD173960.00
0.09%
KKR AND CO INCKKR46039.00
0.09%
HCA HEALTHCARE INCHCA12386.00
0.09%
WW GRAINGER INCGWW3249.00
0.09%
SEMPRASRE48646.00
0.09%
TE CONNECTIVITY PLCTEL22001.00
0.09%
BLOOM ENERGY CLASS A CORPBE20752.00
0.09%
COMFORT SYSTEMS USA INCFIX2663.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE97227.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR25617.00
0.09%
CORTEVA INCCTVA50653.00
0.09%
AFLAC INCAFL35052.00
0.09%
TARGA RESOURCES CORPTRGP15441.00
0.09%
ONEOK INCOKE46483.00
0.09%
CHENIERE ENERGY INCLNG16120.00
0.08%
CARDINAL HEALTH INCCAH18384.00
0.08%
CENCORA INCCOR13626.00
0.08%
BAKER HUGHES CLASS ABKR74815.00
0.08%
METLIFE INCMET44385.00
0.08%
PUBLIC STORAGE REITPSA13068.00
0.08%
AMETEK INCAME17264.00
0.08%
AUTOZONE INCAZO1332.00
0.08%
FORD MOTOR COF284771.00
0.08%
ROCKWELL AUTOMATION INCROK8748.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS12784.00
0.08%
FASTENALFAST88347.00
0.08%
NUCOR CORPNUE16947.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO33238.00
0.08%
STATE STREET CORPSTT21910.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX14126.00
0.08%
FIFTH THIRD BANCORPFITB68260.00
0.08%
COHERENT CORPCOHR14260.00
0.08%
LUMENTUM HOLDINGS INCLITE5401.00
0.08%
ENTERGY CORPETR34838.00
0.08%
CIENA CORPCIEN10500.00
0.08%
VISTRA CORPVST25112.00
0.08%
NIKE INC CLASS BNKE89193.00
0.08%
PAYPAL HOLDINGS INCPYPL68665.00
0.08%
XCEL ENERGY INCXEL49272.00
0.08%
CARRIER GLOBAL CORPCARR56384.00
0.08%
TERADYNE INCTER11946.00
0.08%
EDWARDS LIFESCIENCES CORPEW44686.00
0.08%
EXELON CORPEXC81926.00
0.08%
REPUBLIC SERVICES INCRSG16898.00
0.08%
DEVON ENERGY CORPDVN85558.00
0.07%
MSCI INCMSCI5897.00
0.07%
HUMANA INCHUM9177.00
0.07%
EBAY INCEBAY32739.00
0.07%
ELECTRONIC ARTS INCEA17291.00
0.07%
AUTODESK INCADSK16510.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG103027.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13286.00
0.07%
WASTE CONNECTIONS INCWCN20175.00
0.07%
VENTAS REIT INCVTR35680.00
0.07%
FERGUSON ENTERPRISES INCFERG14748.00
0.07%
IDEXX LABORATORIES INCIDXX6027.00
0.07%
BLOCK INC CLASS AXYZ42653.00
0.07%
AMERIPRISE FINANCE INCAMP6442.00
0.07%
FLEX LTDFLEX27904.00
0.07%
BECTON DICKINSONBDX21003.00
0.07%
CBRE GROUP INC CLASS ACBRE23258.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL13811.00
0.06%
PRUDENTIAL FINANCIAL INCPRU26985.00
0.06%
CARVANA CLASS ACVNA47565.00
0.06%
NASDAQ INCNDAQ34821.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP39399.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39585.00
0.06%
M&T BANKMTB12689.00
0.06%
CONSOLIDATED EDISON INCED27994.00
0.06%
YUM BRANDS INCYUM21031.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13143.00
0.06%
GARMIN LTDGRMN12457.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY55958.00
0.06%
ASTERA LABS INCALAB9946.00
0.06%
ARCHER DANIELS MIDLANDADM35080.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21463.00
0.06%
ROPER TECHNOLOGIES INCROP8248.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32673.00
0.06%
WEC ENERGY GROUP INCWEC26085.00
0.06%
D R HORTON INCDHI19754.00
0.06%
SYSCO CORPSYY36121.00
0.06%
KEURIG DR PEPPER INCKDP94482.00
0.06%
NATERA INCNTRA10741.00
0.06%
VULCAN MATERIALSVMC10044.00
0.06%
PG&E CORPPCG165496.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG36078.00
0.06%
KIMBERLY CLARK CORPKMB26156.00
0.06%
AXON ENTERPRISE INCAXON5554.00
0.06%
AGILENT TECHNOLOGIES INCA21525.00
0.06%
ARCH CAPITAL GROUP LTDACGL27864.00
0.06%
ON SEMICONDUCTOR CORPON32283.00
0.06%
STEEL DYNAMICS INCSTLD11974.00
0.06%
IQVIA HOLDINGS INCIQV13662.00
0.06%
HUNTINGTON BANCSHARES INCHBAN153637.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN17744.00
0.06%
NORTHERN TRUST CORPNTRS14998.00
0.06%
ROCKET LAB CORPRKLB40698.00
0.06%
KROGERKR46555.00
0.05%
CROWN CASTLE INCCCI34346.00
0.05%
KENVUE INCKVUE142814.00
0.05%
PAYCHEX INCPAYX23393.00
0.05%
DIAMONDBACK ENERGY INCFANG13632.00
0.05%
EMCOR GROUP INCEME3576.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO13082.00
0.05%
NETAPP INCNTAP16087.00
0.05%
WATERS CORPWAT7145.00
0.05%
IRON MOUNTAIN INCIRM21091.00
0.05%
EXPEDIA GROUP INCEXPE9678.00
0.05%
CARNIVAL CORP LTDCCL98339.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY9704.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35643.00
0.05%
ZOETIS INC CLASS AZTS33676.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4571.00
0.05%
TWILIO INC CLASS ATWLO12429.00
0.05%
RAYMOND JAMES INCRJF15107.00
0.05%
CENTENE CORPCNC37894.00
0.05%
BIOGEN INCBIIB12182.00
0.05%
INGERSOLL RAND INCIR29537.00
0.05%
AMEREN CORPAEE21597.00
0.05%
EQT CORPEQT48496.00
0.05%
CASEYS GENERAL STORES INCCASY2797.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3725.00
0.05%
JABIL INCJBL7808.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV11980.00
0.05%
DTE ENERGYDTE15482.00
0.05%
DOVER CORPDOV10621.00
0.05%
ATMOS ENERGY CORPATO12795.00
0.05%
WORKDAY INC CLASS AWDAY15610.00
0.05%
FAIR ISAAC CORPFICO1798.00
0.05%
HALLIBURTONHAL63987.00
0.05%
QNITY ELECTRONICS INCQ16521.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR15125.00
0.05%
CBOE GLOBAL MARKETS INCCBOE8186.00
0.05%
DEXCOM INCDXCM29166.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV12328.00
0.04%
TECHNIPFMC PLCFTI30761.00
0.04%
TAPESTRY INCTPR15614.00
0.04%
EDISON INTERNATIONALEIX28407.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19201.00
0.04%
WILLIS TOWERS WATSON PLCWTW7424.00
0.04%
FISERV INCFISV43008.00
0.04%
REGIONS FINANCIAL CORPRF68687.00
0.04%
ROBLOX CORP CLASS ARBLX41646.00
0.04%
PPG INDUSTRIES INCPPG18213.00
0.04%
OTIS WORLDWIDE CORPOTIS29072.00
0.04%
EVERSOURCE ENERGYES28524.00
0.04%
XYLEM INCXYL17281.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16824.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33409.00
0.04%
VERISK ANALYTICS INCVRSK10492.00
0.04%
SYNCHRONY FINANCIALSYF28518.00
0.04%
CENTERPOINT ENERGY INCCNP48487.00
0.04%
RESMED INCRMD10489.00
0.04%
WILLIAMS SONOMA INCWSM9070.00
0.04%
DOLLAR TREE INCDLTR16404.00
0.04%
ILLUMINA INCILMN11013.00
0.04%
AMERICAN WATER WORKS INCAWK15197.00
0.04%
CINCINNATI FINANCIAL CORPCINF11327.00
0.04%
REVOLUTION MEDICINES INCRVMD10993.00
0.04%
VICI PPTYS INCVICI76063.00
0.04%
MONGODB INC CLASS AMDB6480.00
0.04%
F5 INCFFIV4924.00
0.04%
DOLLAR GENERAL CORPDG15966.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5585.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9559.00
0.04%
OMNICOM GROUP INCOMC24253.00
0.04%
CURTISS WRIGHT CORPCW2786.00
0.04%
OKTA INC CLASS AOKTA13144.00
0.04%
FIRSTENERGY CORPFE40137.00
0.04%
METTLER TOLEDO INCMTD1487.00
0.04%
COPART INCCPRT70473.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB10021.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10528.00
0.04%
MARKEL GROUP INCMKL972.00
0.04%
PPL CORPPPL53336.00
0.04%
PULTEGROUP INCPHM15152.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32659.00
0.04%
XPO INCXPO8796.00
0.04%
NRG ENERGY INCNRG14560.00
0.04%
STRATEGY INC CLASS AMSTR19700.00
0.04%
CORPAY INCCPAY5058.00
0.04%
AMRIZE AGAMRZ37113.00
0.04%
HP INCHPQ74118.00
0.04%
HUBBELL INCHUBB3751.00
0.04%
DARDEN RESTAURANTS INCDRI9186.00
0.04%
LABCORP HOLDINGS INCLH6419.00
0.04%
VERISIGN INCVRSN6518.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA5568.00
0.04%
CHURCH AND DWIGHT INCCHD18391.00
0.04%
HERSHEY FOODSHSY10488.00
0.04%
ULTA BEAUTY INCULTA3742.00
0.04%
SOFI TECHNOLOGIES INCSOFI103618.00
0.04%
EQUITY RESIDENTIAL REITEQR25635.00
0.04%
TEXAS PACIFIC LAND CORPTPL4239.00
0.04%
T ROWE PRICE GROUP INCTROW14983.00
0.04%
FIRST SOLAR INCFSLR8292.00
0.04%
UNITED THERAPEUTICS CORPUTHR3257.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5934.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16833.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38385.00
0.03%
PACKAGING CORP OF AMERICAPKG7341.00
0.03%
SMURFIT WESTROCK PLCSW38574.00
0.03%
NISOURCE INCNI37145.00
0.03%
INSMED INCINSM15664.00
0.03%
KRAFT HEINZKHC65472.00
0.03%
KEYCORPKEY71848.00
0.03%
EQUIFAX INCEFX9538.00
0.03%
CMS ENERGY CORPCMS22904.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS40053.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18337.00
0.03%
RELIANCE STEEL & ALUMINUMRS4219.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12460.00
0.03%
QUEST DIAGNOSTICS INCDGX7849.00
0.03%
INCYTE CORPINCY14076.00
0.03%
ENTEGRIS INCENTG11856.00
0.03%
GENERAL MILLS INCGIS43194.00
0.03%
VERALTO CORPVLTO17355.00
0.03%
FTAI AVIATION LTDFTAI7779.00
0.03%
EXPAND ENERGY CORPEXE18221.00
0.03%
FORTIVE CORPFTV25974.00
0.03%
EVERPURE INC CLASS AP23054.00
0.03%
BURLINGTON STORES INCBURL4599.00
0.03%
COREWEAVE INC CLASS ACRWV21607.00
0.03%
STERISSTE7256.00
0.03%
SNAP ON INCSNA3765.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8328.00
0.03%
MASTEC INCMTZ4692.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM20165.00
0.03%
ALLIANT ENERGY CORPLNT20478.00
0.03%
GLOBAL PAYMENTS INCGPN19676.00
0.03%
BROWN & BROWN INCBRO22016.00
0.03%
AMCOR PLCAMCR34456.00
0.03%
DOW INCDOW50591.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16545.00
0.03%
DUPONT DE NEMOURS INCDD11105.00
0.03%
WEYERHAEUSER REITWY59418.00
0.03%
MASCO CORPMAS18382.00
0.03%
KIMCO REALTY REIT CORPKIM55365.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4926.00
0.03%
LENNOX INTERNATIONAL INCLII2645.00
0.03%
LOEWS CORPL12448.00
0.03%
REDDIT INC CLASS ARDDT7809.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13242.00
0.03%
EVERGY INCEVRG16374.00
0.03%
INTERNATIONAL PAPERIP37258.00
0.03%
ESTEE LAUDER INC CLASS AEL17024.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11384.00
0.03%
EVEREST GROUP LTDEG3608.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17488.00
0.03%
IDEX CORPIEX6060.00
0.03%
BEST BUY INCBBY15932.00
0.03%
HEICO CORP CLASS AHEIA5412.00
0.03%
CDW CORPCDW10136.00
0.03%
LENNAR A CORP CLASS ALEN16048.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7856.00
0.03%
WR BERKLEY CORPWRB18739.00
0.03%
FABRINETFN2754.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8716.00
0.03%
TEXTRON INCTXT14143.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8494.00
0.03%
INVITATION HOMES INCINVH42663.00
0.03%
TRACTOR SUPPLYTSCO41342.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA592.00
0.03%
CARLISLE COMPANIES INCCSL3638.00
0.03%
BUNGE GLOBAL SABG10526.00
0.03%
NVR INCNVR193.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY53676.00
0.02%
TYSON FOODS INC CLASS ATSN21010.00
0.02%
JACOBS SOLUTIONS INCJ9071.00
0.02%
GENUINE PARTSGPC9554.00
0.02%
LAS VEGAS SANDS CORPLVS26246.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67661.00
0.02%
DECKERS OUTDOOR CORPDECK10996.00
0.02%
ZSCALER INCZS7737.00
0.02%
BALL CORPBALL18414.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11361.00
0.02%
PTC INCPTC9175.00
0.02%
MEDLINE INC CLASS AMDLN28417.00
0.02%
COEUR MINING INCCDE78172.00
0.02%
W. P. CAREY REIT INCWPC14693.00
0.02%
SUN COMMUNITIES REIT INCSUI9162.00
0.02%
DELTA AIR LINES INCDAL13217.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18753.00
0.02%
ATLASSIAN CORP CLASS ATEAM11846.00
0.02%
SAMSARA INC CLASS AIOT28819.00
0.02%
NORDSON CORPNDSN3766.00
0.02%
GEN DIGITAL INCGEN39937.00
0.02%
TRANSUNIONTRU13316.00
0.02%
REGENCY CENTERS REIT CORPREG12825.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7876.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14997.00
0.02%
TYLER TECHNOLOGIES INCTYL3248.00
0.02%
LULULEMON ATHLETICA INCLULU8780.00
0.02%
COOPER INCCOO14185.00
0.02%
LEIDOS HOLDINGS INCLDOS9516.00
0.02%
SHARKNINJA INCSN6540.00
0.02%
ROCKET COMPANIES INC CLASS ARKT68732.00
0.02%
AST SPACEMOBILE INC CLASS AASTS17033.00
0.02%
DICKS SPORTING INCDKS4478.00
0.02%
TOAST INC CLASS ATOST32142.00
0.02%
ECHOSTAR CORP CLASS AECHO10484.00
0.02%
HEICO CORPHEI2799.00
0.02%
ROLLINS INCROL21130.00
0.02%
RPM INTERNATIONAL INCRPM9068.00
0.02%
AVERY DENNISON CORPAVY5935.00
0.02%
FOX CORP CLASS AFOXA16465.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7225.00
0.02%
APTIV PLCAPTV16409.00
0.02%
TRIMBLE INCTRMB17834.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9197.00
0.02%
COSTAR GROUP INCCSGP30821.00
0.02%
SUPER MICRO COMPUTER INCSMCI37191.00
0.02%
GRACO INCGGG11979.00
0.02%
PENTAIRPNR14272.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16997.00
0.02%
ALLEGION PLCALLE6287.00
0.02%
WATSCO INCWSO2311.00
0.02%
DOMINOS PIZZA INCDPZ2651.00
0.02%
IREN LTDIREN24966.00
0.02%
CLOROXCLX8709.00
0.02%
INSULET CORPPODD5059.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17885.00
0.02%
CNH INDUSTRIAL N.V. NVCNH74941.00
0.02%
IONQ INCIONQ21960.00
0.01%
CARLYLE GROUP INCCG15437.00
0.01%
NEWS CORP CLASS ANWSA24803.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6046.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL11421.00
0.01%
COREBRIDGE FINANCIAL INCCRBG21080.00
0.01%
HYATT HOTELS CORP CLASS AH3282.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
FOX CORP CLASS BFOX10489.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT529000.00
0.01%
ERIE INDEMNITY CLASS AERIE1801.00
0.00%
GBP CASHGBP98755.00
0.00%
EUR CASHEUR4417.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX16577.00
0.00%
S&P500 EMINI SEP 26ESU619.00

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