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Mon compte
iShares MSCI USA ETF USD Acc
SXR4.DE
#501
ETF rang
€4.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
709,68 €
Prix de l'action
-0.99%
Changement (1 jour)
18.48%
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
19 Octobre, 2026
Nombre de participations :
522
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.59%
APPLE
AAPL
1173567.00
7.53%
NVIDIA
NVDA
1838048.00
5.68%
MICROSOFT
MSFT
564252.00
3.83%
AMAZON.COM INC
AMZN
773491.00
3.05%
ALPHABET CLASS A
GOOGL
469314.00
2.40%
ALPHABET CLASS C
GOOG
374162.00
2.34%
META PLATFORMS CLASS A
META
175726.00
2.28%
BROADCOM INC
AVGO
361752.00
1.59%
TESLA INC
TSLA
228235.00
1.54%
MICRON TECHNOLOGY
MU
90324.00
1.50%
ELI LILLY
LLY
64045.00
1.33%
JPMORGAN CHASE & CO
JPM
212062.00
1.32%
ADVANCED MICRO DEVICES
AMD
130014.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
112509.00
1.12%
EXXONMOBIL HOLDINGS CORP
XOM
332354.00
1.01%
VISA CLASS A
V
132404.00
0.92%
JOHNSON & JOHNSON
JNJ
192087.00
0.78%
WALMART
WMT
349690.00
0.75%
ABBVIE
ABBV
141044.00
0.75%
MASTERCARD CLASS A
MA
64583.00
0.67%
COSTCO WHOLESALE CORP
COST
35547.00
0.64%
PALANTIR TECHNOLOGIES CLASS A
PLTR
173680.00
0.64%
CISCO SYSTEMS INC
CSCO
316610.00
0.62%
CHEVRON
CVX
147189.00
0.61%
INTEL CORPORATION
INTC
350367.00
0.56%
UNITEDHEALTH GROUP
UNH
72625.00
0.56%
PROCTER & GAMBLE
PG
187193.00
0.54%
COCA-COLA
KO
308930.00
0.53%
MERCK & CO INC
MRK
196238.00
0.51%
LAM RESEARCH
LRCX
100237.00
0.51%
CATERPILLAR INC
CAT
36899.00
0.49%
APPLIED MATERIAL INC
AMAT
63275.00
0.49%
BANK OF AMERICA
BAC
517885.00
0.49%
GE AEROSPACE
GE
82992.00
0.48%
PHILIP MORRIS INTERNATIONAL
PM
125452.00
0.46%
HOME DEPOT
HD
79496.00
0.44%
NETFLIX
NFLX
335353.00
0.43%
PALO ALTO NETWORKS
PANW
65129.00
0.39%
GOLDMAN SACHS GROUP
GS
23735.00
0.39%
RTX
RTX
107333.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
29803.00
0.37%
TEXAS INSTRUMENT
TXN
71952.00
0.37%
WELLS FARGO
WFC
241451.00
0.37%
GE VERNOVA
GEV
21724.00
0.35%
LINDE PLC
LIN
36948.00
0.35%
AMGEN INC
AMGN
43108.00
0.34%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
79669.00
0.34%
ORACLE
ORCL
139616.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
75881.00
0.33%
KLA
KLAC
103839.00
0.32%
MORGAN STANLEY
MS
93901.00
0.31%
CITIGROUP
C
136031.00
0.31%
SANDISK
SNDK
11816.00
0.30%
MARVELL TECHNOLOGY
MRVL
67938.00
0.30%
ARISTA NETWORKS
ANET
85655.00
0.29%
AMPHENOL CORP CLASS A
APH
194418.00
0.29%
SALESFORCE
CRM
63608.00
0.29%
ANALOG DEVICES
ADI
38968.00
0.29%
GILEAD SCIENCES
GILD
99296.00
0.29%
WALT DISNEY
DIS
138189.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
337293.00
0.28%
QUALCOMM
QCOM
85244.00
0.27%
ABBOTT LABORATORIES
ABT
139900.00
0.27%
PEPSICO
PEP
108429.00
0.27%
CONOCOPHILLIPS
COP
99015.00
0.26%
UNION PACIFIC
UNP
47943.00
0.26%
MCDONALDS CORP
MCD
56327.00
0.25%
PFIZER
PFE
456534.00
0.25%
AMERICAN EXPRESS
AXP
42055.00
0.25%
NEXTERA ENERGY
NEE
169632.00
0.25%
WELLTOWER
WELL
56514.00
0.25%
TJX
TJX
88583.00
0.25%
AT&T
T
559891.00
0.24%
BLACKROCK
BLK
11440.00
0.23%
INTUITIVE SURGICAL
ISRG
28368.00
0.23%
EATON PLC
ETN
31233.00
0.23%
DEERE
DE
19391.00
0.22%
CHARLES SCHWAB
SCHW
132828.00
0.22%
SERVICENOW
NOW
81248.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17429.00
0.22%
ACCENTURE PLC CLASS A
ACN
48351.00
0.21%
BOEING
BA
59477.00
0.21%
DANAHER
DHR
50160.00
0.21%
MARATHON PETROLEUM
MPC
23753.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
23847.00
0.20%
S&P GLOBAL
SPGI
24508.00
0.20%
PROGRESSIVE
PGR
47454.00
0.19%
VALERO ENERGY CORP
VLO
23646.00
0.19%
BOOKING HOLDINGS
BKNG
62992.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
20385.00
0.19%
ALTRIA GROUP INC
MO
135032.00
0.19%
NEWMONT
NEM
84384.00
0.19%
UBER TECHNOLOGIES
UBER
142145.00
0.19%
CHUBB
CB
27891.00
0.18%
WESTERN DIGITAL CORP
WDC
27798.00
0.18%
PARKER-HANNIFIN
PH
9894.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
47723.00
0.18%
MCKESSON CORP
MCK
9346.00
0.18%
MEDTRONIC PLC
MDT
101654.00
0.18%
BRISTOL MYERS SQUIBB
BMY
160253.00
0.18%
PROLOGIS REIT
PLD
74915.00
0.17%
CVS HEALTH
CVS
100023.00
0.17%
PHILLIPS 66
PSX
31577.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
31569.00
0.17%
LOCKHEED MARTIN CORP
LMT
16507.00
0.17%
LOWES COMPANIES INC
LOW
45653.00
0.17%
STARBUCKS CORP
SBUX
89721.00
0.16%
FORTINET
FTNT
49897.00
0.16%
CORNING
GLW
64082.00
0.16%
SNOWFLAKE
SNOW
26668.00
0.16%
CME GROUP CLASS A
CME
28351.00
0.15%
TRANE TECHNOLOGIES PLC
TT
17648.00
0.15%
STRYKER
SYK
27090.00
0.15%
SOUTHERN
SO
88675.00
0.15%
FREEPORT MCMORAN INC
FCX
112457.00
0.15%
ELEVANCE HEALTH INC
ELV
18022.00
0.15%
EQUINIX REIT
EQIX
7940.00
0.15%
ADOBE INC
ADBE
31342.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
54152.00
0.14%
DUKE ENERGY CORP
DUK
64292.00
0.14%
CLOUDFLARE CLASS A
NET
25407.00
0.14%
QUANTA SERVICES INC
PWR
12044.00
0.14%
WASTE MANAGEMENT INC
WM
32159.00
0.14%
USD CASH
USD
7264271.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
22089.00
0.14%
MARSH
MRSH
38006.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
48324.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
48213.00
0.13%
INTUIT
INTU
21850.00
0.13%
HOWMET AEROSPACE
HWM
32329.00
0.13%
CSX
CSX
147583.00
0.13%
US BANCORP
USB
121986.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
44498.00
0.13%
EMERSON ELECTRIC
EMR
43709.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
17859.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
32252.00
0.13%
AMERICAN TOWER REIT
AMT
37880.00
0.13%
MERCADOLIBRE
MELI
3689.00
0.13%
CONSTELLATION ENERGY CORP
CEG
25587.00
0.13%
3M
MMM
41413.00
0.13%
WILLIAMS
WMB
95222.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
105715.00
0.13%
SYNOPSYS
SNPS
14584.00
0.12%
DATADOG INC CLASS A
DDOG
25408.00
0.12%
EOG RESOURCES
EOG
41792.00
0.12%
TRAVELERS COMPANIES
TRV
17045.00
0.12%
CIGNA
CI
21772.00
0.12%
REGENERON PHARMACEUTICALS
REGN
8169.00
0.12%
GENERAL DYNAMICS CORP
GD
18653.00
0.12%
COMCAST CLASS A
CMCSA
286120.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
18069.00
0.12%
T MOBILE US INC
TMUS
39984.00
0.12%
BLACKSTONE
BX
58258.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
68478.00
0.12%
SHERWIN WILLIAMS
SHW
18390.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
108797.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
61910.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
28847.00
0.11%
ROSS STORES INC
ROST
24802.00
0.11%
DOORDASH CLASS A
DASH
30438.00
0.11%
GENERAL MOTORS
GM
70911.00
0.11%
CINTAS
CTAS
27621.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
12758.00
0.11%
HCA HEALTHCARE
HCA
12845.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17996.00
0.11%
ILLINOIS TOOL INC
ITW
21506.00
0.11%
CUMMINS INC
CMI
11116.00
0.11%
SLB
SLB
118021.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
59404.00
0.11%
MOODYS CORP
MCO
12016.00
0.11%
AIRBNB CLASS A
ABNB
32843.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
20391.00
0.11%
ECOLAB
ECL
20016.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
44744.00
0.10%
TARGET CORP
TGT
36015.00
0.10%
COLGATE-PALMOLIVE
CL
58991.00
0.10%
MONSTER BEVERAGE
MNST
116964.00
0.10%
NORTHROP GRUMMAN CORP
NOC
10525.00
0.10%
KINDER MORGAN
KMI
159432.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26054.00
0.10%
UNITED RENTALS
URI
5145.00
0.10%
BOSTON SCIENTIFIC
BSX
116848.00
0.10%
TRANSDIGM GROUP
TDG
4605.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
17560.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
24734.00
0.10%
LUMENTUM HOLDINGS
LITE
6205.00
0.10%
FEDEX CORP
FDX
17560.00
0.10%
ALLSTATE CORP
ALL
20821.00
0.10%
ARTHUR J GALLAGHER
AJG
20282.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
29511.00
0.09%
BLOOM ENERGY CLASS A
BE
21517.00
0.09%
APPLOVIN CLASS A
APP
18068.00
0.09%
TE CONNECTIVITY PLC
TEL
22817.00
0.09%
CARDINAL HEALTH
CAH
19064.00
0.09%
CENCORA
COR
14136.00
0.09%
CHENIERE ENERGY
LNG
16715.00
0.09%
AON PLC CLASS A
AON
16491.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3805.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
20390.00
0.09%
TARGA RESOURCES
TRGP
16019.00
0.09%
PACCAR INC
PCAR
43112.00
0.09%
FASTENAL
FAST
91618.00
0.09%
METLIFE
MET
46031.00
0.09%
NUCOR
NUE
17576.00
0.09%
DEVON ENERGY
DVN
88730.00
0.08%
ONEOK
OKE
48529.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
13260.00
0.08%
TRUIST FINANCIAL
TFC
96099.00
0.08%
NATERA
NTRA
11132.00
0.08%
WW GRAINGER INC
GWW
3368.00
0.08%
AMETEK INC
AME
17910.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
52849.00
0.08%
BAKER HUGHES CLASS A
BKR
77606.00
0.08%
DOMINION ENERGY
D
69517.00
0.08%
AFLAC
AFL
36362.00
0.08%
AUTOZONE
AZO
1383.00
0.08%
TERADYNE
TER
12388.00
0.08%
KKR AND CO INC
KKR
47758.00
0.08%
BECTON DICKINSON
BDX
21785.00
0.08%
REALTY INCOME REIT
O
74306.00
0.08%
SEMPRA
SRE
50443.00
0.08%
AUTODESK
ADSK
17122.00
0.08%
COMFORT SYSTEMS USA
FIX
2765.00
0.08%
EDWARDS LIFESCIENCES
EW
46353.00
0.08%
PAYPAL HOLDINGS
PYPL
71209.00
0.08%
HONEYWELL AEROSPACE INC
HONA
24734.00
0.08%
PUBLIC STORAGE REIT
PSA
13561.00
0.07%
FORD MOTOR CO
F
325366.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13779.00
0.07%
HUMANA
HUM
9517.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12422.00
0.07%
VISTRA
VST
26048.00
0.07%
KEURIG DR PEPPER INC
KDP
111755.00
0.07%
ROCKWELL AUTOMATION INC
ROK
9071.00
0.07%
XCEL ENERGY INC
XEL
51106.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
34480.00
0.07%
VYLOR
VYLR
52538.00
0.07%
AGILENT TECHNOLOGIES INC
A
22324.00
0.07%
IQVIA HOLDINGS INC
IQV
14172.00
0.07%
STATE STREET
STT
22726.00
0.07%
ENTERGY CORP
ETR
36130.00
0.07%
CIENA
CIEN
10891.00
0.07%
GARMIN
GRMN
12916.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
58021.00
0.07%
AMERIPRISE FINANCE INC
AMP
7537.00
0.07%
EXELON CORP
EXC
84964.00
0.07%
EBAY
EBAY
29788.00
0.07%
FIFTH THIRD BANCORP
FITB
70786.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
14653.00
0.07%
REPUBLIC SERVICES INC
RSG
15588.00
0.07%
IDEXX LABORATORIES
IDXX
6248.00
0.07%
WASTE CONNECTIONS
WCN
20923.00
0.07%
FERGUSON ENTERPRISES
FERG
15292.00
0.07%
NETAPP INC
NTAP
16682.00
0.07%
MSCI
MSCI
6118.00
0.06%
NIKE CLASS B
NKE
92500.00
0.06%
COHERENT
COHR
14787.00
0.06%
BLOCK CLASS A
XYZ
44234.00
0.06%
VIVMARK RESIDENTIAL
VMRK
55609.00
0.06%
NASDAQ INC
NDAQ
36113.00
0.06%
DIAMONDBACK ENERGY
FANG
16421.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
41065.00
0.06%
ROPER TECHNOLOGIES
ROP
8554.00
0.06%
YUM BRANDS
YUM
21813.00
0.06%
CARRIER GLOBAL
CARR
58467.00
0.06%
WATERS CORP
WAT
7417.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
106829.00
0.06%
CONSOLIDATED EDISON
ED
29031.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27989.00
0.06%
WORKDAY CLASS A
WDAY
16188.00
0.06%
CBRE GROUP CLASS A
CBRE
24126.00
0.06%
VENTAS REIT
VTR
37006.00
0.06%
COINBASE GLOBAL CLASS A
COIN
18407.00
0.06%
SYSCO
SYY
37464.00
0.06%
KROGER
KR
48290.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
40863.00
0.06%
EVERPURE INC CLASS A
P
23904.00
0.06%
ILLUMINA INC
ILMN
11421.00
0.06%
HARTFORD INSURANCE GROUP
HIG
22262.00
0.06%
ASTERA LABS
ALAB
10320.00
0.06%
BIOGEN
BIIB
12641.00
0.06%
ARCHER DANIELS MIDLAND
ADM
36390.00
0.05%
ARCH CAPITAL GROUP
ACGL
28902.00
0.05%
CARVANA CLASS A
CVNA
49335.00
0.05%
WEC ENERGY GROUP
WEC
27055.00
0.05%
CROWN CASTLE INC
CCI
35624.00
0.05%
TWILIO CLASS A
TWLO
11119.00
0.05%
KIMBERLY CLARK
KMB
27126.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
13636.00
0.05%
KENVUE
KVUE
148092.00
0.05%
ZOETIS INC CLASS A
ZTS
34935.00
0.05%
STRATEGY INC CLASS A
MSTR
20431.00
0.05%
D R HORTON
DHI
20485.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
33874.00
0.05%
EQT
EQT
50293.00
0.05%
CENTENE CORP
CNC
39307.00
0.05%
CARNIVAL CORP LTD
CCL
101973.00
0.05%
PAYCHEX
PAYX
24261.00
0.05%
VULCAN MATERIALS
VMC
10418.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
14321.00
0.05%
EMCOR GROUP
EME
3712.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
39816.00
0.05%
ROBLOX CLASS A
RBLX
52084.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
12288.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
37422.00
0.05%
RESMED
RMD
10880.00
0.05%
DEXCOM INC
DXCM
30255.00
0.05%
STEEL DYNAMICS INC
STLD
10608.00
0.05%
OKTA CLASS A
OKTA
13637.00
0.05%
CBOE GLOBAL MARKETS
CBOE
8420.00
0.05%
NORTHERN TRUST
NTRS
15559.00
0.05%
EXPEDIA GROUP
EXPE
8697.00
0.05%
FLEX LTD
FLEX
28942.00
0.05%
METTLER TOLEDO
MTD
1538.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
32685.00
0.05%
REVOLUTION MEDICINES
RVMD
13562.00
0.05%
ON SEMICONDUCTOR CORP
ON
33491.00
0.05%
IRON MOUNTAIN INC
IRM
21873.00
0.05%
M&T BANK
MTB
11378.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
159320.00
0.05%
WILLIS TOWERS WATSON
WTW
7696.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
34653.00
0.05%
RAYMOND JAMES
RJF
15668.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
3861.00
0.04%
INGERSOLL RAND
IR
30643.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
4741.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
10061.00
0.04%
WILLIAMS SONOMA INC
WSM
9410.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13575.00
0.04%
MONGODB CLASS A
MDB
6718.00
0.04%
AMEREN
AEE
22396.00
0.04%
ESTEE LAUDER INC CLASS A
EL
22013.00
0.04%
HP INC
HPQ
76856.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
36971.00
0.04%
F5
FFIV
5111.00
0.04%
ULTA BEAUTY INC
ULTA
3878.00
0.04%
JABIL
JBL
8097.00
0.04%
PG&E CORP
PCG
171624.00
0.04%
TECHNIPFMC PLC
FTI
31894.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
5789.00
0.04%
DOLLAR GENERAL CORP
DG
16561.00
0.04%
AXON ENTERPRISE
AXON
5758.00
0.04%
SYNCHRONY FINANCIAL
SYF
29566.00
0.04%
HALLIBURTON
HAL
66361.00
0.04%
ATMOS ENERGY
ATO
13271.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
12787.00
0.04%
ROCKET LAB CORP
RKLB
42208.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
15686.00
0.04%
DOVER
DOV
11012.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10919.00
0.04%
OTIS WORLDWIDE
OTIS
30161.00
0.04%
FISERV INC
FISV
44600.00
0.04%
LABCORP HOLDINGS
LH
6657.00
0.04%
CORPAY
CPAY
5245.00
0.04%
AMERICAN WATER WORKS
AWK
15758.00
0.04%
VERISIGN
VRSN
6756.00
0.04%
DARDEN RESTAURANTS INC
DRI
9526.00
0.04%
VERISK ANALYTICS
VRSK
10883.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
33856.00
0.04%
QNITY ELECTRONICS
Q
17133.00
0.04%
DTE ENERGY
DTE
16060.00
0.04%
PPG INDUSTRIES
PPG
18893.00
0.04%
CASEYS GENERAL STORES INC
CASY
2899.00
0.04%
COPART INC
CPRT
73073.00
0.04%
ATI
ATI
10607.00
0.04%
OMNICOM GROUP INC
OMC
25156.00
0.04%
CINCINNATI FINANCIAL
CINF
11752.00
0.04%
CENTERPOINT ENERGY
CNP
50283.00
0.04%
CHURCH AND DWIGHT INC
CHD
19071.00
0.04%
ARES MANAGEMENT CLASS A
ARES
17453.00
0.04%
REGIONS FINANCIAL
RF
71220.00
0.04%
QUEST DIAGNOSTICS INC
DGX
8138.00
0.04%
EVERSOURCE ENERGY
ES
29570.00
0.04%
TAPESTRY
TPR
16192.00
0.04%
PPL CORP
PPL
55319.00
0.04%
FIRSTENERGY CORP
FE
41634.00
0.04%
MARKEL GROUP
MKL
1006.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
19017.00
0.04%
XYLEM INC
XYL
17927.00
0.03%
PTC
PTC
9515.00
0.03%
UNITED THERAPEUTICS
UTHR
3376.00
0.03%
NVENT ELECTRIC PLC
NVT
12898.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5772.00
0.03%
VICI PPTYS INC
VICI
78864.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4372.00
0.03%
HERSHEY FOODS
HSY
10879.00
0.03%
VERALTO CORP
VLTO
18001.00
0.03%
HUBBELL INC
HUBB
3887.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7613.00
0.03%
ENTEGRIS INC
ENTG
12298.00
0.03%
EXPAND ENERGY
EXE
18901.00
0.03%
PULTEGROUP
PHM
15713.00
0.03%
GLOBAL PAYMENTS INC
GPN
20407.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16122.00
0.03%
ZSCALER
ZS
8026.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
12919.00
0.03%
XPO
XPO
9119.00
0.03%
DOLLAR TREE INC
DLTR
13667.00
0.03%
STERIS
STE
7528.00
0.03%
INCYTE CORP
INCY
14603.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18134.00
0.03%
EDISON INTERNATIONAL
EIX
29457.00
0.03%
SMURFIT WESTROCK PLC
SW
39989.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
17157.00
0.03%
NISOURCE
NI
38509.00
0.03%
CDW
CDW
10510.00
0.03%
CMS ENERGY
CMS
23755.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9039.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8634.00
0.03%
BROWN & BROWN INC
BRO
22832.00
0.03%
DOW
DOW
52473.00
0.03%
KRAFT HEINZ
KHC
67884.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
17462.00
0.03%
AMCOR PLC
AMCR
35718.00
0.03%
EQUIFAX
EFX
9895.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
48637.00
0.03%
T ROWE PRICE GROUP
TROW
15544.00
0.03%
FORTIVE
FTV
26946.00
0.03%
INSMED
INSM
16242.00
0.03%
SOFI TECHNOLOGIES
SOFI
107451.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
20913.00
0.03%
TEXAS PACIFIC LAND
TPL
4392.00
0.03%
BEST BUY
BBY
16527.00
0.03%
NRG ENERGY INC
NRG
15104.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41545.00
0.03%
DUPONT DE NEMOURS
DD
11513.00
0.03%
KEYCORP
KEY
74497.00
0.03%
FIRST SOLAR
FSLR
8598.00
0.03%
IDEX
IEX
6281.00
0.03%
SKYWORKS SOLUTIONS
SWKS
18301.00
0.03%
CARPENTER TECHNOLOGY
CRS
3862.00
0.03%
AMRIZE AG
AMRZ
38479.00
0.03%
EVEREST GROUP
EG
3744.00
0.03%
GENERAL MILLS INC
GIS
44779.00
0.03%
FAIR ISAAC
FICO
1866.00
0.03%
ROIVANT SCIENCES LTD
ROIV
41606.00
0.03%
WR BERKLEY
WRB
19436.00
0.03%
CURTISS WRIGHT
CW
2888.00
0.03%
SNAP ON INC
SNA
3901.00
0.03%
LOEWS
L
12907.00
0.03%
ALLIANT ENERGY CORP
LNT
21243.00
0.03%
TRACTOR SUPPLY
TSCO
42859.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11809.00
0.03%
MASCO
MAS
19062.00
0.03%
EVERGY
EVRG
16986.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
9916.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6155.00
0.03%
COREWEAVE CLASS A
CRWV
22406.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5113.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1321979.00
0.02%
FTAI AVIATION
FTAI
8068.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15558.00
0.02%
HEICO CLASS A
HEI A
5616.00
0.02%
INTERNATIONAL PAPER
IP
38622.00
0.02%
KIMCO REALTY REIT CORP
KIM
57403.00
0.02%
JACOBS SOLUTIONS INC
J
9411.00
0.02%
GENUINE PARTS
GPC
9911.00
0.02%
SHARKNINJA
SN
6778.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
609.00
0.02%
NORDSON
NDSN
3902.00
0.02%
LENNAR A CLASS A
LEN
16643.00
0.02%
REDDIT CLASS A
RDDT
8098.00
0.02%
BURLINGTON STORES
BURL
4769.00
0.02%
LEIDOS HOLDINGS
LDOS
9873.00
0.02%
COEUR MINING
CDE
81053.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
19450.00
0.02%
BALL CORP
BALL
19094.00
0.02%
SAMSARA CLASS A
IOT
29879.00
0.02%
WEYERHAEUSER REIT
WY
61607.00
0.02%
INVITATION HOMES
INVH
44231.00
0.02%
TYSON FOODS INC CLASS A
TSN
21792.00
0.02%
BUNGE GLOBAL SA
BG
10917.00
0.02%
NVR
NVR
193.00
0.02%
TEXTRON INC
TXT
14670.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9502.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8145.00
0.02%
FOX CLASS A
FOXA
17077.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
11786.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9537.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13735.00
0.02%
TOAST CLASS A
TOST
33318.00
0.02%
MEDLINE CLASS A
MDLN
29456.00
0.02%
FABRINET
FN
2856.00
0.02%
LAS VEGAS SANDS
LVS
27200.00
0.02%
DELTA AIR LINES
DAL
13710.00
0.02%
TRANSUNION
TRU
13809.00
0.02%
DECKERS OUTDOOR
DECK
11404.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
55646.00
0.02%
GEN DIGITAL
GEN
41403.00
0.02%
LENNOX INTERNATIONAL
LII
2747.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8817.00
0.02%
W. P. CAREY REIT
WPC
15237.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11846.00
0.02%
REGENCY CENTERS REIT CORP
REG
13301.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8165.00
0.02%
ECHOSTAR CLASS A
ECHO
10875.00
0.02%
MASTEC INC
MTZ
4862.00
0.02%
HEICO
HEI
2901.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
70151.00
0.02%
COOPER
COO
14712.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
7497.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
17626.00
0.01%
NEWS CLASS A
NWSA
25708.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
71249.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21862.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
17662.00
0.01%
IREN
IREN
25894.00
0.01%
ROLLINS INC
ROL
21912.00
0.01%
WATSCO
WSO
2396.00
0.01%
DICKS SPORTING
DKS
4648.00
0.01%
CORTEVA
CTVA
52534.00
0.01%
FOX CLASS B
FOX
10880.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6267.00
0.01%
CARLYLE GROUP INC
CG
16015.00
0.01%
HYATT HOTELS CORP CLASS A
H
3401.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
551000.00
0.00%
GBP CASH
GBP
132598.00
0.00%
EUR CASH
EUR
5224.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI DEC 26
ESZ6
19.00