Entreprises: 10,652     capitalisation boursière totale: €118.912 Bn
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iShares MSCI USA Equal Weighted ETF
EUSA
#971
ETF rang
€1.30 Md
Capitalisation boursière
🇺🇸 US
Marché
90,56 €
Prix de l'action
-0.16%
Changement (1 jour)
-4.02%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Equal Weighted ETF - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 549

Liste complète de la composition

Poids %NomSymboleActions détenues
0.31%
TERADYNE INCTER15398.00
0.30%
WESTERN DIGITAL CORPWDC16695.00
0.30%
MICRON TECHNOLOGY INCMU11288.00
0.29%
ECHOSTAR CORP CLASS ASATS39607.00
0.28%
ENTEGRIS INCENTG32930.00
0.27%
APPLIED MATERIAL INCAMAT11945.00
0.27%
FREEPORT MCMORAN INCFCX66413.00
0.27%
CORNING INCGLW31191.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX9764.00
0.26%
TAPESTRY INCTPR26735.00
0.26%
DOLLAR GENERAL CORPDG26646.00
0.26%
DOW INCDOW124891.00
0.26%
ON SEMICONDUCTOR CORPON56176.00
0.26%
SMURFIT WESTROCK PLCSW78178.00
0.26%
CIENA CORPCIEN13214.00
0.26%
LAM RESEARCH CORPLRCX17050.00
0.26%
BALL CORPBALL59558.00
0.25%
LOCKHEED MARTIN CORPLMT6080.00
0.25%
MICROCHIP TECHNOLOGY INCMCHP49856.00
0.25%
SLB NVSLB77140.00
0.25%
FEDEX CORPFDX10302.00
0.25%
GE VERNOVA INCGEV4809.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL19933.00
0.25%
ANALOG DEVICES INCADI11405.00
0.25%
TEXAS INSTRUMENT INCTXN16883.00
0.24%
DECKERS OUTDOOR CORPDECK32845.00
0.24%
PPG INDUSTRIES INCPPG28824.00
0.24%
COMFORT SYSTEMS USA INCFIX2828.00
0.24%
NEWMONTNEM29972.00
0.24%
VERTIV HOLDINGS CLASS AVRT15962.00
0.24%
CATERPILLAR INCCAT4831.00
0.24%
ROCKET LAB CORPRKLB55359.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB64450.00
0.24%
MERCK & CO INCMRK30255.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT16370.00
0.23%
TARGA RESOURCES CORPTRGP16203.00
0.23%
BAKER HUGHES CLASS ABKR58675.00
0.23%
PACCAR INCPCAR28254.00
0.23%
WALMART INCWMT26756.00
0.23%
INTERNATIONAL PAPERIP72869.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY5396.00
0.23%
CARLISLE COMPANIES INCCSL8678.00
0.23%
ULTA BEAUTY INCULTA5166.00
0.23%
BUNGE GLOBALBG28765.00
0.23%
DEVON ENERGY CORPDVN78886.00
0.23%
TEXAS PACIFIC LAND CORPTPL8146.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS15067.00
0.23%
NORDSON CORPNDSN11796.00
0.23%
INGERSOLL RAND INCIR35696.00
0.22%
TARGET CORPTGT30240.00
0.22%
HALLIBURTONHAL103053.00
0.22%
NORTHROP GRUMMAN CORPNOC4979.00
0.22%
GILEAD SCIENCES INCGILD22561.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF42096.00
0.22%
DEEREDE5781.00
0.22%
WARNER BROS. DISCOVERY INC SERIESWBD124491.00
0.22%
DOVER CORPDOV15033.00
0.22%
FIFTH THIRD BANCORPFITB65797.00
0.22%
CNH INDUSTRIAL N.V. NVCNH271716.00
0.22%
EXXON MOBIL CORPXOM23316.00
0.22%
M&T BANK CORPMTB15130.00
0.22%
JOHNSON & JOHNSONJNJ14208.00
0.22%
CONOCOPHILLIPSCOP31023.00
0.22%
CUMMINS INCCMI5742.00
0.22%
HERSHEY FOODSHSY15497.00
0.22%
US BANCORPUSB59764.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC15021.00
0.22%
ONEOK INCOKE39947.00
0.22%
IDEX CORPIEX16347.00
0.22%
BOEINGBA14148.00
0.22%
EMCOR GROUP INCEME4287.00
0.22%
BRISTOL MYERS SQUIBBBMY56420.00
0.22%
RELIANCE STEEL & ALUMINUMRS9975.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS28683.00
0.22%
INTEL CORPORATION CORPINTC73068.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG52498.00
0.22%
MASCO CORPMAS44815.00
0.22%
PACKAGING CORP OF AMERICAPKG13850.00
0.22%
LOWES COMPANIES INCLOW11867.00
0.22%
NUCOR CORPNUE18597.00
0.22%
COLGATE-PALMOLIVECL35230.00
0.22%
DUPONT DE NEMOURS INCDD67535.00
0.22%
HOWMET AEROSPACE INCHWM13547.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13225.00
0.22%
ILLINOIS TOOL INCITW11292.00
0.22%
KEYCORPKEY155489.00
0.22%
BIOGEN INCBIIB17127.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR2871.00
0.22%
QNITY ELECTRONICS INCQ30111.00
0.22%
EDISON INTERNATIONALEIX47042.00
0.22%
KLA CORPKLAC2292.00
0.22%
CLOROXCLX26600.00
0.22%
CORPAY INCCPAY9935.00
0.22%
KINDER MORGAN INCKMI103629.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM17851.00
0.22%
ROYAL CARIBBEAN GROUP LTDRCL10473.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR9458.00
0.22%
ARCHER DANIELS MIDLANDADM48135.00
0.21%
SYSCO CORPSYY36945.00
0.21%
ROSS STORES INCROST16983.00
0.21%
DARDEN RESTAURANTS INCDRI15775.00
0.21%
STEEL DYNAMICS INCSTLD17390.00
0.21%
CHEVRON CORPCVX18108.00
0.21%
VERIZON COMMUNICATIONS INCVZ67821.00
0.21%
NXP SEMICONDUCTORS NVNXPI13584.00
0.21%
REGIONS FINANCIAL CORPRF111553.00
0.21%
WILLIAMS INCWMB45875.00
0.21%
HONEYWELL INTERNATIONAL INCHON13730.00
0.21%
TEXTRON INCTXT33724.00
0.21%
COTERRA ENERGY INCCTRA105307.00
0.21%
WATSCO INCWSO7904.00
0.21%
AMCOR PLCAMCR65901.00
0.21%
JABIL INCJBL12961.00
0.21%
WEYERHAEUSER REITWY123318.00
0.21%
DOLLAR TREE INCDLTR26113.00
0.21%
PULTEGROUP INCPHM23084.00
0.21%
WW GRAINGER INCGWW2905.00
0.21%
LENNOX INTERNATIONAL INCLII5781.00
0.21%
CHURCH AND DWIGHT INCCHD32205.00
0.21%
MOTOROLA SOLUTIONS INCMSI7066.00
0.21%
ALTRIA GROUP INCMO48475.00
0.21%
AMRIZE AGAMRZ55334.00
0.21%
ESTEE LAUDER INC CLASS AEL30056.00
0.21%
CARNIVAL CORPCCL102355.00
0.21%
EQUINIX REIT INCEQIX3400.00
0.21%
UNION PACIFIC CORPUNP12451.00
0.21%
REGENERON PHARMACEUTICALS INCREGN4036.00
0.21%
GENUINE PARTSGPC22020.00
0.21%
CARRIER GLOBAL CORPCARR49505.00
0.21%
TYSON FOODS INC CLASS ATSN50632.00
0.21%
DEXCOM INCDXCM46202.00
0.21%
QUANTA SERVICES INCPWR6141.00
0.21%
HUBBELL INCHUBB6137.00
0.21%
CSX CORPCSX78647.00
0.21%
PEPSICO INCPEP19336.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX9281.00
0.21%
PARKER-HANNIFIN CORPPH3200.00
0.21%
PHILLIPSPSX20062.00
0.21%
D R HORTON INCDHI19085.00
0.21%
MONSTER BEVERAGE CORPMNST39269.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX70660.00
0.21%
REALTY INCOME REIT CORPO48616.00
0.20%
AMETEK INCAME13881.00
0.20%
DIAMONDBACK ENERGY INCFANG18848.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ21339.00
0.20%
WASTE MANAGEMENT INCWM13581.00
0.20%
ECOLAB INCECL10641.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG87665.00
0.20%
COMCAST CORP CLASS ACMCSA100747.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW18040.00
0.20%
DELTA AIR LINES INCDAL46003.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT10072.00
0.20%
HCA HEALTHCARE INCHCA5853.00
0.20%
COOPER INCCOO38092.00
0.20%
F5 INCFFIV11507.00
0.20%
GRACO INCGGG33217.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI22566.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV19847.00
0.20%
SNAP ON INCSNA8165.00
0.20%
CONSOLIDATED EDISON INCED27608.00
0.20%
NORTHERN TRUST CORPNTRS21415.00
0.20%
LINDE PLCLIN6502.00
0.20%
GENERAL MOTORSGM38558.00
0.20%
CF INDUSTRIES HOLDINGS INCCF32998.00
0.20%
VALERO ENERGY CORPVLO15602.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR13051.00
0.20%
CORTEVA INCCTVA41513.00
0.20%
IRON MOUNTAIN INCIRM28323.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX6327.00
0.20%
TRUIST FINANCIAL CORPTFC59896.00
0.20%
AVERY DENNISON CORPAVY15868.00
0.20%
CENTENE CORPCNC76544.00
0.20%
WILLIAMS SONOMA INCWSM14451.00
0.20%
COREWEAVE INC CLASS ACRWV32278.00
0.20%
AT&T INCT107989.00
0.20%
FASTENALFAST66716.00
0.20%
KENVUE INCKVUE165499.00
0.20%
RTX CORPRTX15470.00
0.20%
QUEST DIAGNOSTICS INCDGX14949.00
0.20%
EMERSON ELECTRICEMR20872.00
0.20%
CRH PUBLIC LIMITED PLCCRH24496.00
0.20%
GOLDMAN SACHS GROUP INCGS3407.00
0.20%
W. P. CAREY REIT INCWPC41517.00
0.20%
COSTCO WHOLESALE CORPCOST3024.00
0.20%
RPM INTERNATIONAL INCRPM26003.00
0.20%
EOG RESOURCES INCEOG25447.00
0.20%
VULCAN MATERIALSVMC9368.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR16956.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY66607.00
0.20%
NORFOLK SOUTHERN CORPNSC9741.00
0.20%
HUNTINGTON BANCSHARES INCHBAN177659.00
0.20%
KEURIG DR PEPPER INCKDP103255.00
0.20%
VENTAS REIT INCVTR35950.00
0.20%
MCKESSON CORPMCK3273.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM4504.00
0.20%
KIMCO REALTY REIT CORPKIM134617.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG33793.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL27943.00
0.20%
BLOOM ENERGY CLASS A CORPBE21849.00
0.20%
PROLOGIS REIT INCPLD21957.00
0.20%
FORTIVE CORPFTV53619.00
0.20%
COCA-COLAKO38754.00
0.20%
TRANE TECHNOLOGIES PLCTT6553.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR20825.00
0.20%
AMGEN INCAMGN8253.00
0.20%
BROWN FORMAN CORP CLASS BBFB101506.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ48551.00
0.20%
PUBLIC STORAGE REITPSA10107.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT IELS44736.00
0.19%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1512.00
0.19%
REGENCY CENTERS REIT CORPREG39786.00
0.19%
KROGERKR42517.00
0.19%
NEXTERA ENERGY INCNEE32290.00
0.19%
UDR REIT INCUDR79467.00
0.19%
ENTERGY CORPETR28792.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA3024762.00
0.19%
STATE STREET CORPSTT23606.00
0.19%
EVERGY INCEVRG36502.00
0.19%
CITIGROUP INCC27221.00
0.19%
CHUBB LTDCB9283.00
0.19%
SYNOPSYS INCSNPS6896.00
0.19%
ZOOM COMMUNICATIONS INC CLASS AZM32546.00
0.19%
CIGNACI10340.00
0.19%
MCCORMICK & CO NON-VOTING INCMKC42087.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR26189.00
0.19%
DOMINION ENERGY INCD45161.00
0.19%
CME GROUP INC CLASS ACME9907.00
0.19%
WELLTOWER INCWELL14223.00
0.19%
FIRSTENERGY CORPFE59815.00
0.19%
PFIZER INCPFE108592.00
0.19%
GARMIN LTDGRMN13943.00
0.19%
EQUITY RESIDENTIAL REITEQR46856.00
0.19%
REPUBLIC SERVICES INCRSG13405.00
0.19%
CENTERPOINT ENERGY INCCNP70336.00
0.19%
PROCTER & GAMBLEPG18680.00
0.19%
PG&E CORPPCG164627.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD10667.00
0.19%
ROCKET COMPANIES INC CLASS ARKT159390.00
0.19%
ARCH CAPITAL GROUP LTDACGL30256.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH30846.00
0.19%
SIMON PROPERTY GROUP REIT INCSPG15105.00
0.19%
CARDINAL HEALTH INCCAH13454.00
0.19%
ALLEGION PLCALLE16527.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC36913.00
0.19%
STARBUCKS CORPSBUX31555.00
0.19%
SHERWIN WILLIAMSSHW8021.00
0.19%
ELEVANCE HEALTH INCELV8532.00
0.19%
HORMEL FOODS CORPHRL124423.00
0.19%
MCDONALDS CORPMCD9008.00
0.19%
LABCORP HOLDINGS INCLH10439.00
0.19%
NISOURCE INCNI63575.00
0.19%
EXELON CORPEXC60790.00
0.19%
HARTFORD INSURANCE GROUP INCHIG20840.00
0.19%
CBOE GLOBAL MARKETS INCCBOE10693.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INCNLY127482.00
0.19%
HOME DEPOT INCHD7517.00
0.19%
WATERS CORPWAT9086.00
0.19%
AMERICAN ELECTRIC POWER INCAEP22561.00
0.19%
YUM BRANDS INCYUM18246.00
0.19%
EVEREST GROUP LTDEG8655.00
0.19%
KIMBERLY CLARK CORPKMB26696.00
0.19%
FORD MOTOR COF206814.00
0.19%
EATON PLCETN7501.00
0.19%
GAMING AND LEISURE PROPERTIES REITGLPI62920.00
0.19%
BAXTER INTERNATIONAL INCBAX147507.00
0.19%
CHENIERE ENERGY INCLNG13220.00
0.19%
AMEREN CORPAEE26281.00
0.19%
BURLINGTON STORES INCBURL9640.00
0.19%
HYATT HOTELS CORP CLASS AH17621.00
0.19%
GENERAL MILLS INCGIS60202.00
0.19%
TJX INCTJX18831.00
0.19%
META PLATFORMS INC CLASS AMETA4544.00
0.19%
ALLIANT ENERGY CORPLNT40759.00
0.19%
LOEWS CORPL26662.00
0.19%
ZOETIS INC CLASS AZTS22880.00
0.19%
WEC ENERGY GROUP INCWEC25016.00
0.19%
AMERICAN TOWER REIT CORPAMT15066.00
0.19%
BANK OF NEW YORK MELLON CORPBK24544.00
0.19%
CINTAS CORPCTAS14938.00
0.19%
CARVANA CLASS ACVNA8418.00
0.19%
APTIV PLCAPTV33837.00
0.19%
MEDTRONIC PLCMDT28968.00
0.18%
MARATHON PETROLEUM CORPMPC14141.00
0.18%
DTE ENERGYDTE19831.00
0.18%
AMPHENOL CORP CLASS AAPH19590.00
0.18%
SOUTHERNSO30270.00
0.18%
CISCO SYSTEMS INCCSCO37383.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB5769.00
0.18%
INTERACTIVE BROKERS GROUP INC CLASIBKR38378.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA10840.00
0.18%
DUKE ENERGY CORPDUK22352.00
0.18%
ARISTA NETWORKS INCANET20236.00
0.18%
FORTINET INCFTNT33485.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA21095.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33099.00
0.18%
T MOBILE US INCTMUS13024.00
0.18%
CMS ENERGY CORPCMS37241.00
0.18%
FERGUSON ENTERPRISES INCFERG10934.00
0.18%
LULULEMON ATHLETICA INCLULU16191.00
0.18%
GE AEROSPACEGE9050.00
0.18%
SUN COMMUNITIES REIT INCSUI21818.00
0.18%
AMERICAN WATER WORKS INCAWK21371.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLASUHS12117.00
0.18%
UNITED THERAPEUTICS CORPUTHR6006.00
0.18%
SOLVENTUM CORPSOLV37649.00
0.18%
AUTOZONE INCAZO737.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD19408.00
0.18%
ELI LILLYLLY2732.00
0.18%
TRADEWEB MARKETS INC CLASS ATW25051.00
0.18%
PPL CORPPPL75048.00
0.18%
OKTA INC CLASS AOKTA32518.00
0.18%
SEMPRASRE29856.00
0.18%
ESSENTIAL UTILITIES INCWTRG71180.00
0.18%
NRG ENERGY INCNRG16406.00
0.18%
FLEX LTDFLEX43964.00
0.18%
TRAVELERS COMPANIES INCTRV9548.00
0.18%
NVR INCNVR374.00
0.18%
UNITED RENTALS INCURI3225.00
0.18%
WELLS FARGOWFC32195.00
0.18%
HOLOGIC INCHOLX37298.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS ARIVN157780.00
0.18%
XCEL ENERGY INCXEL34207.00
0.18%
MONGODB INC CLASS AMDB7571.00
0.18%
ATMOS ENERGY CORPATO15549.00
0.18%
JM SMUCKERSJM25200.00
0.18%
MORGAN STANLEYMS16270.00
0.18%
3MMMM16187.00
0.18%
KRAFT HEINZKHC112092.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG35497.00
0.18%
RESMED INCRMD10994.00
0.18%
AMERIPRISE FINANCE INCAMP5861.00
0.18%
AFLAC INCAFL24124.00
0.18%
LENNAR A CORP CLASS ALEN22628.00
0.18%
ABBVIE INCABBV11931.00
0.18%
EVERSOURCE ENERGYES37645.00
0.18%
CARLYLE GROUP INCCG50663.00
0.18%
ROCKWELL AUTOMATION INCROK6993.00
0.18%
STRYKER CORPSYK7532.00
0.18%
GENERAL DYNAMICS CORPGD7919.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE18074.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASSSBAC13702.00
0.18%
MARKEL GROUP INCMKL1334.00
0.18%
AVALONBAY COMMUNITIES REIT INCAVB15609.00
0.18%
AIRBNB INC CLASS AABNB22645.00
0.18%
ROLLINS INCROL47327.00
0.18%
CENCORA INCCOR7615.00
0.18%
ELECTRONIC ARTS INCEA13695.00
0.18%
ALLSTATE CORPALL13230.00
0.18%
NIKE INC CLASS BNKE43454.00
0.18%
OREILLY AUTOMOTIVE INCORLY28305.00
0.18%
OTIS WORLDWIDE CORPOTIS30417.00
0.18%
TRANSDIGM GROUP INCTDG2123.00
0.18%
TRACTOR SUPPLYTSCO49632.00
0.18%
ERIE INDEMNITY CLASS AERIE9776.00
0.18%
ESSEX PROPERTY TRUST REIT INCESS10864.00
0.18%
NATERA INCNTRA13219.00
0.17%
BLACKROCK INCBLK2536.00
0.17%
SYNCHRONY FINANCIALSYF38018.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE51665.00
0.17%
AMERICAN HOMES RENT REIT CLASS AAMH85724.00
0.17%
CVS HEALTH CORPCVS34526.00
0.17%
APOLLO GLOBAL MANAGEMENT INCAPO21651.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE119163.00
0.17%
RAYMOND JAMES INCRJF17031.00
0.17%
BANK OF AMERICA CORPBAC51297.00
0.17%
PINNACLE FINANCIAL PARTNERS INCPNFP28032.00
0.17%
CHARLES SCHWAB CORPSCHW28715.00
0.17%
TESLA INCTSLA6441.00
0.17%
PRUDENTIAL FINANCIAL INCPRU25699.00
0.17%
DANAHER CORPDHR12642.00
0.17%
FIDELITY NATIONAL FINANCIAL INCFNF47311.00
0.17%
CINCINNATI FINANCIAL CORPCINF16489.00
0.17%
EQT CORPEQT45488.00
0.17%
VISTRA CORPVST15553.00
0.17%
CROWN CASTLE INCCCI29506.00
0.17%
VICI PPTYS INCVICI90979.00
0.17%
VISA INC CLASS AV8486.00
0.17%
METLIFE INCMET34470.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY16990.00
0.17%
MASTERCARD INC CLASS AMA5130.00
0.17%
ILLUMINA INCILMN22622.00
0.17%
WASTE CONNECTIONS INCWCN16472.00
0.17%
HEALTHPEAK PROPERTIES INCDOC157687.00
0.17%
MARSH INCMRSH15124.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS8782.00
0.17%
JPMORGAN CHASE & COJPM8687.00
0.17%
FISERV INCFISV44270.00
0.17%
TE CONNECTIVITY PLCTEL11117.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF12653.00
0.17%
VERALTO CORPVLTO28347.00
0.17%
MERCADOLIBRE INCMELI1319.00
0.17%
METTLER TOLEDO INCMTD1921.00
0.17%
NVIDIA CORPNVDA14281.00
0.17%
OMNICOM GROUP INCOMC37815.00
0.17%
PENTAIRPNR25735.00
0.17%
EBAY INCEBAY31638.00
0.17%
APPLE INCAAPL10121.00
0.17%
EQUIFAX INCEFX13413.00
0.17%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH32567.00
0.17%
INVITATION HOMES INCINVH95314.00
0.17%
DOMINOS PIZZA INCDPZ6848.00
0.17%
INCYTE CORPINCY25415.00
0.16%
STERISSTE10339.00
0.16%
NETAPP INCNTAP25023.00
0.16%
PROGRESSIVE CORPPGR12474.00
0.16%
AMERICAN EXPRESSAXP7525.00
0.16%
BECTON DICKINSONBDX14427.00
0.16%
CBRE GROUP INC CLASS ACBRE17810.00
0.16%
GLOBAL PAYMENTS INCGPN37004.00
0.16%
WEST PHARMACEUTICAL SERVICES INCWST10113.00
0.16%
BROADCOM INCAVGO7778.00
0.16%
AON PLC CLASS AAON7853.00
0.16%
LEIDOS HOLDINGS INCLDOS14324.00
0.16%
COPART INCCPRT67283.00
0.16%
DICKS SPORTING INCDKS12504.00
0.16%
AMERICAN FINANCIAL GROUP INCAFG19511.00
0.16%
WR BERKLEY CORPWRB36061.00
0.16%
WALT DISNEYDIS23703.00
0.16%
MSCI INCMSCI4746.00
0.16%
ACCENTURE PLC CLASS AACN11134.00
0.16%
NASDAQ INCNDAQ31411.00
0.16%
BLACKSTONE INCBX19218.00
0.16%
WILLIS TOWERS WATSON PLCWTW8655.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH37301.00
0.16%
TRANSUNIONTRU33454.00
0.16%
LPL FINANCIAL HOLDINGS INCLPLA7348.00
0.16%
T ROWE PRICE GROUP INCTROW26213.00
0.16%
EDWARDS LIFESCIENCES CORPEW32307.00
0.16%
MARVELL TECHNOLOGY INCMRVL30972.00
0.16%
GEN DIGITAL INCGEN102629.00
0.16%
TWILIO INC CLASS ATWLO21516.00
0.16%
PTC INCPTC15483.00
0.16%
IDEXX LABORATORIES INCIDXX3856.00
0.16%
ARES MANAGEMENT CORP CLASS AARES18097.00
0.16%
VERISIGN INCVRSN11038.00
0.15%
ABBOTT LABORATORIESABT21373.00
0.15%
CLOUDFLARE INC CLASS ANET12290.00
0.15%
MOODYS CORPMCO5635.00
0.15%
UNITEDHEALTH GROUP INCUNH8195.00
0.15%
EXPAND ENERGY CORPEXE23079.00
0.15%
CDW CORPCDW18905.00
0.15%
JACOBS SOLUTIONS INCJ18001.00
0.15%
BXP INCBXP38594.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO4695.00
0.15%
LAS VEGAS SANDS CORPLVS41425.00
0.15%
XYLEM INCXYL18477.00
0.15%
VERISK ANALYTICS INCVRSK13025.00
0.15%
BEST BUY INCBBY35825.00
0.15%
PAYCHEX INCPAYX24916.00
0.15%
NEWS CORP CLASS ANWSA103468.00
0.15%
INTUITIVE SURGICAL INCISRG4835.00
0.15%
BROWN & BROWN INCBRO34226.00
0.15%
NEUROCRINE BIOSCIENCES INCNBIX18845.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC32432.00
0.15%
FIRST SOLAR INCFSLR10330.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK27214.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL19795.00
0.15%
PURE STORAGE INC CLASS APSTG31329.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM8787.00
0.15%
AUTOMATIC DATA PROCESSING INCADP10861.00
0.15%
AGILENT TECHNOLOGIES INCA18293.00
0.15%
S&P GLOBAL INCSPGI5549.00
0.15%
KKR AND CO INCKKR22293.00
0.15%
ASTERA LABS INCALAB17527.00
0.15%
DOORDASH INC CLASS ADASH14103.00
0.14%
AMAZON COM INCAMZN11334.00
0.14%
TRIMBLE INCTRMB33768.00
0.14%
CONSTELLATION ENERGY CORPCEG7774.00
0.14%
SUPER MICRO COMPUTER INCSMCI73199.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO11526.00
0.14%
ARTHUR J GALLAGHERAJG10707.00
0.14%
ADVANCED MICRO DEVICES INCAMD10684.00
0.14%
BOOKING HOLDINGS INCBKNG534.00
0.14%
DYNATRACE INCDT59290.00
0.14%
QUALCOMM INCQCOM15638.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12578.00
0.14%
BLOCK INC CLASS AXYZ43764.00
0.14%
PALO ALTO NETWORKS INCPANW13054.00
0.14%
MICROSOFT CORPMSFT5415.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5055.00
0.14%
EXPEDIA GROUP INCEXPE10116.00
0.14%
HP INCHPQ111405.00
0.14%
ADOBE INCADBE8123.00
0.14%
BENTLEY SYSTEMS INC CLASS BBSY62772.00
0.14%
HUMANA INCHUM11561.00
0.14%
SALESFORCE INCCRM11178.00
0.14%
INSMED INCINSM14243.00
0.14%
AUTODESK INCADSK9107.00
0.13%
IQVIA HOLDINGS INCIQV12556.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO17240.00
0.13%
AXON ENTERPRISE INCAXON4871.00
0.13%
FAIR ISAAC CORPFICO1545.00
0.13%
PAYCOM SOFTWARE INCPAYC16514.00
0.13%
TOAST INC CLASS ATOST75430.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS43952.00
0.13%
UBER TECHNOLOGIES INCUBER29382.00
0.13%
INSULET CORPPODD8204.00
0.13%
BOSTON SCIENTIFIC CORPBSX26585.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR14947.00
0.13%
ROPER TECHNOLOGIES INCROP6104.00
0.13%
ORACLE CORPORCL12202.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY6112.00
0.12%
DRAFTKINGS INC CLASS ADKNG88199.00
0.12%
SAMSARA INC CLASS AIOT70120.00
0.12%
REDDIT INC CLASS ARDDT13599.00
0.12%
GARTNER INCIT11958.00
0.12%
SNOWFLAKE INCSNOW10208.00
0.12%
IONQ INCIONQ54420.00
0.12%
AECOMACM20976.00
0.12%
APPLOVIN CORP CLASS AAPP4723.00
0.12%
GODADDY INC CLASS AGDDY20698.00
0.12%
NETFLIX INCNFLX23915.00
0.12%
COSTAR GROUP INCCSGP40340.00
0.12%
DATADOG INC CLASS ADDOG14462.00
0.12%
AFFIRM HOLDINGS INC CLASS AAFRM36221.00
0.12%
TYLER TECHNOLOGIES INCTYL5903.00
0.11%
DOCUSIGN INCDOCU39756.00
0.11%
WORKDAY INC CLASS AWDAY12206.00
0.11%
PAYPAL HOLDINGS INCPYPL43039.00
0.11%
HUBSPOT INCHUBS7025.00
0.11%
NUTANIX INC CLASS ANTNX40719.00
0.11%
SOFI TECHNOLOGIES INCSOFI86379.00
0.11%
SERVICENOW INCNOW15783.00
0.11%
ALPHABET INC CLASS AGOOGL5518.00
0.11%
ROBLOX CORP CLASS ARBLX26679.00
0.11%
INTUIT INCINTU4197.00
0.11%
ZILLOW GROUP INC CLASS CZ38519.00
0.11%
STRATEGY INC CLASS AMSTR12349.00
0.10%
TRADE DESK INC CLASS ATTD63216.00
0.10%
OKLO INC CLASS AOKLO24754.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV9291.00
0.10%
HEICO CORP CLASS AHEIA6243.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD20569.00
0.10%
PINTEREST INC CLASS APINS100756.00
0.10%
ZSCALER INCZS8730.00
0.10%
FOX CORP CLASS AFOXA26985.00
0.10%
ATLASSIAN CORP CLASS ATEAM17783.00
0.10%
EQUITABLE HOLDINGS INCEQH33709.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN9091.00
0.10%
FLUTTER ENTERTAINMENT PLCFLUT11825.00
0.09%
SNAP INC CLASS ASNAP303874.00
0.09%
ALPHABET INC CLASS CGOOG4402.00
0.08%
HEICO CORPHEI3699.00
0.06%
FOX CORP CLASS BFOX17452.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT163000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD12839.00
0.00%
S&P500 EMINI MAR 26ESH63.00
0.00%
S&P MID 400 EMINI MAR 26FAH65.00
-0.01%
USD CASHUSD-192986.00

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