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Mon compte
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#167
ETF rang
€15.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,69 €
Prix de l'action
0.29%
Changement (1 jour)
22.72%
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 Screened UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
17 Juillet, 2026
Nombre de participations :
481
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.16%
APPLE INC
AAPL
4938518.00
7.80%
NVIDIA CORP
NVDA
7768581.00
4.63%
MICROSOFT CORP
MSFT
2372996.00
3.98%
AMAZON.COM INC
AMZN
3255590.00
3.36%
ALPHABET INC CLASS A
GOOGL
1958378.00
2.78%
BROADCOM INC
AVGO
1513086.00
2.67%
ALPHABET INC CLASS C
GOOG
1555524.00
2.36%
META PLATFORMS INC CLASS A
META
738649.00
1.78%
TESLA INC
TSLA
946697.00
1.59%
MICRON TECHNOLOGY INC
MU
379347.00
1.58%
ELI LILLY
LLY
270133.00
1.53%
JPMORGAN CHASE & CO
JPM
905013.00
1.35%
ADVANCED MICRO DEVICES INC
AMD
548368.00
1.14%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
467780.00
1.02%
EXXONMOBIL HOLDINGS CORP
XOM
1402448.00
1.02%
JOHNSON & JOHNSON
JNJ
810289.00
1.00%
VISA INC CLASS A
V
565474.00
0.83%
WALMART INC
WMT
1474956.00
0.75%
ABBVIE INC
ABBV
594944.00
0.74%
MASTERCARD INC CLASS A
MA
275519.00
0.74%
CISCO SYSTEMS INC
CSCO
1328685.00
0.70%
APPLIED MATERIAL INC
AMAT
267545.00
0.70%
INTEL CORPORATION
INTC
1478175.00
0.70%
COSTCO WHOLESALE CORP
COST
149213.00
0.69%
BANK OF AMERICA CORP
BAC
2279759.00
0.68%
CATERPILLAR INC
CAT
156826.00
0.65%
LAM RESEARCH CORP
LRCX
420591.00
0.64%
UNITEDHEALTH GROUP INC
UNH
305277.00
0.61%
GE AEROSPACE
GE
353274.00
0.56%
HOME DEPOT INC
HD
335018.00
0.52%
GOLDMAN SACHS GROUP INC
GS
99250.00
0.52%
MERCK & CO INC
MRK
826609.00
0.48%
PALO ALTO NETWORKS INC
PANW
272816.00
0.48%
NETFLIX INC
NFLX
1407482.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
732835.00
0.47%
GE VERNOVA INC
GEV
90589.00
0.46%
KLA CORP
KLAC
440712.00
0.45%
WELLS FARGO
WFC
1031064.00
0.43%
TEXAS INSTRUMENT INC
TXN
306211.00
0.42%
MORGAN STANLEY
MS
396685.00
0.40%
LINDE PLC
LIN
155493.00
0.37%
CITIGROUP INC
C
574008.00
0.36%
ORACLE CORP
ORCL
580530.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
332755.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315542.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
124912.00
0.33%
AMGEN INC
AMGN
180287.00
0.31%
AMERICAN EXPRESS
AXP
178843.00
0.31%
MCDONALDS CORP
MCD
236483.00
0.31%
AMPHENOL CORP CLASS A
APH
413545.00
0.31%
NEXTERA ENERGY INC
NEE
701462.00
0.31%
ANALOG DEVICES INC
ADI
164229.00
0.30%
QUALCOMM INC
QCOM
358522.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1405341.00
0.30%
ARISTA NETWORKS INC
ANET
361105.00
0.30%
UNION PACIFIC CORP
UNP
197909.00
0.29%
ABBOTT LABORATORIES
ABT
588293.00
0.29%
WALT DISNEY
DIS
595001.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73473.00
0.29%
WELLTOWER INC
WELL
237016.00
0.28%
TJX INC
TJX
370666.00
0.28%
CHARLES SCHWAB CORP
SCHW
555641.00
0.28%
GILEAD SCIENCES INC
GILD
419148.00
0.27%
WESTERN DIGITAL CORP
WDC
115244.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
289147.00
0.26%
BLACKROCK INC
BLK
49626.00
0.26%
EATON PLC
ETN
130225.00
0.26%
AT&T INC
T
2379513.00
0.24%
DEERE
DE
81788.00
0.24%
PFIZER INC
PFE
1915683.00
0.24%
BOOKING HOLDINGS INC
BKNG
263576.00
0.23%
S&P GLOBAL INC
SPGI
103264.00
0.23%
PROLOGIS REIT INC
PLD
309775.00
0.23%
CVS HEALTH CORP
CVS
431551.00
0.23%
SALESFORCE INC
CRM
268710.00
0.22%
DANAHER CORP
DHR
213962.00
0.22%
UBER TECHNOLOGIES INC
UBER
600125.00
0.21%
CORNING INC
GLW
271284.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
201362.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104555.00
0.21%
CHUBB
CB
117674.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85177.00
0.20%
INTUITIVE SURGICAL INC
ISRG
119146.00
0.20%
BRISTOL MYERS SQUIBB
BMY
677571.00
0.20%
PROGRESSIVE CORP
PGR
195120.00
0.20%
PARKER-HANNIFIN CORP
PH
42193.00
0.20%
STARBUCKS CORP
SBUX
380196.00
0.19%
LOWES COMPANIES INC
LOW
187584.00
0.19%
STRYKER CORP
SYK
117314.00
0.18%
HOWMET AEROSPACE INC
HWM
134802.00
0.18%
SERVICENOW INC
NOW
352835.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
229371.00
0.18%
MEDTRONIC PLC
MDT
427587.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
120367.00
0.17%
MCKESSON CORP
MCK
41415.00
0.17%
TRANE TECHNOLOGIES PLC
TT
73677.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
135118.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
135199.00
0.17%
EQUINIX REIT INC
EQIX
33496.00
0.17%
FORTINET INC
FTNT
210748.00
0.16%
APPLOVIN CORP CLASS A
APP
77240.00
0.16%
T MOBILE US INC
TMUS
169022.00
0.16%
NEWMONT
NEM
362427.00
0.16%
US BANCORP
USB
512112.00
0.16%
ADOBE INC
ADBE
136020.00
0.16%
BLACKSTONE INC
BX
251349.00
0.16%
QUANTA SERVICES INC
PWR
50451.00
0.16%
WASTE MANAGEMENT INC
WM
132276.00
0.15%
CSX CORP
CSX
616699.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
92844.00
0.15%
USD CASH
USD
30614179.00
0.15%
WILLIAMS INC
WMB
408099.00
0.15%
SNOWFLAKE INC
SNOW
111340.00
0.15%
CUMMINS INC
CMI
46093.00
0.15%
ACCENTURE PLC CLASS A
ACN
207412.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
252625.00
0.15%
MARSH INC
MRSH
162165.00
0.14%
CME GROUP INC CLASS A
CME
119354.00
0.14%
COMCAST CORP CLASS A
CMCSA
1211429.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
203958.00
0.14%
CLOUDFLARE INC CLASS A
NET
102932.00
0.14%
FREEPORT MCMORAN INC
FCX
483517.00
0.14%
3M
MMM
176574.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75906.00
0.14%
ELEVANCE HEALTH INC
ELV
73832.00
0.13%
MERCADOLIBRE INC
MELI
14932.00
0.13%
INTUIT INC
INTU
92533.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
192270.00
0.13%
AMERICAN TOWER REIT CORP
AMT
156504.00
0.13%
EMERSON ELECTRIC
EMR
190041.00
0.13%
TRAVELERS COMPANIES INC
TRV
71592.00
0.13%
DATADOG INC CLASS A
DDOG
101867.00
0.13%
CONSTELLATION ENERGY CORP
CEG
103609.00
0.13%
SHERWIN WILLIAMS
SHW
78620.00
0.13%
MOODYS CORP
MCO
50713.00
0.13%
ILLINOIS TOOL INC
ITW
92814.00
0.13%
ROSS STORES INC
ROST
109675.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
111008.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
78653.00
0.12%
NORFOLK SOUTHERN CORP
NSC
73972.00
0.12%
AON PLC CLASS A
AON
67935.00
0.12%
CIGNA
CI
87543.00
0.12%
CINTAS CORP
CTAS
119130.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
243671.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84093.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
280382.00
0.12%
SLB NV
SLB
504288.00
0.12%
GENERAL MOTORS
GM
310961.00
0.12%
MONSTER BEVERAGE CORP
MNST
241461.00
0.12%
SYNOPSYS INC
SNPS
61233.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34507.00
0.12%
DOORDASH INC CLASS A
DASH
126778.00
0.12%
FEDEX CORP
FDX
74232.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56050.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
86565.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
224115.00
0.11%
ECOLAB INC
ECL
83549.00
0.11%
UNITED RENTALS INC
URI
21751.00
0.11%
TRANSDIGM GROUP INC
TDG
18645.00
0.11%
TRUIST FINANCIAL CORP
TFC
428071.00
0.11%
ALLSTATE CORP
ALL
88598.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
73777.00
0.11%
PACCAR INC
PCAR
171961.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
490259.00
0.11%
ARTHUR J GALLAGHER
AJG
84974.00
0.11%
TARGET CORP
TGT
152801.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
780809.00
0.10%
WW GRAINGER INC
GWW
14956.00
0.10%
REALTY INCOME REIT CORP
O
316654.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
453013.00
0.10%
AIRBNB INC CLASS A
ABNB
141731.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15727.00
0.10%
SEMPRA
SRE
223527.00
0.10%
KKR AND CO INC
KKR
203426.00
0.10%
TARGA RESOURCES CORP
TRGP
72502.00
0.10%
TE CONNECTIVITY PLC
TEL
99438.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20156728.00
0.10%
HCA HEALTHCARE INC
HCA
54248.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
115780.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
90688.00
0.10%
AFLAC INC
AFL
156124.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11626.00
0.10%
ONEOK INC
OKE
205807.00
0.09%
CENCORA INC
COR
61416.00
0.09%
BAKER HUGHES CLASS A
BKR
334031.00
0.09%
AMETEK INC
AME
77795.00
0.09%
FORD MOTOR CO
F
1284102.00
0.09%
CARRIER GLOBAL CORP
CARR
265078.00
0.09%
CHENIERE ENERGY INC
LNG
68959.00
0.09%
STATE STREET CORP
STT
98652.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
56899.00
0.09%
PUBLIC STORAGE REIT
PSA
56416.00
0.09%
NUCOR CORP
NUE
74742.00
0.09%
CARDINAL HEALTH INC
CAH
77300.00
0.09%
FASTENAL
FAST
385859.00
0.09%
METLIFE INC
MET
186504.00
0.09%
CIENA CORP
CIEN
46602.00
0.09%
ENTERGY CORP
ETR
153937.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
144677.00
0.09%
FIFTH THIRD BANCORP
FITB
299113.00
0.09%
NIKE INC CLASS B
NKE
396125.00
0.09%
COHERENT CORP
COHR
62321.00
0.09%
LUMENTUM HOLDINGS INC
LITE
23544.00
0.09%
ROCKWELL AUTOMATION INC
ROK
37332.00
0.08%
TERADYNE INC
TER
53064.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198578.00
0.08%
AUTOZONE INC
AZO
5502.00
0.08%
AMERIPRISE FINANCE INC
AMP
31075.00
0.08%
ELECTRONIC ARTS INC
EA
77976.00
0.08%
PAYPAL HOLDINGS INC
PYPL
287847.00
0.08%
HUMANA INC
HUM
40647.00
0.08%
EBAY INC
EBAY
143283.00
0.08%
AUTODESK INC
ADSK
72500.00
0.08%
EXELON CORP
EXC
341096.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
444844.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58413.00
0.07%
WASTE CONNECTIONS INC
WCN
87779.00
0.07%
REPUBLIC SERVICES INC
RSG
67602.00
0.07%
IDEXX LABORATORIES INC
IDXX
26483.00
0.07%
FERGUSON ENTERPRISES INC
FERG
64518.00
0.07%
BECTON DICKINSON
BDX
93949.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63325.00
0.07%
VENTAS REIT INC
VTR
154065.00
0.07%
FLEX LTD
FLEX
124010.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
183436.00
0.07%
CARVANA CLASS A
CVNA
217233.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
179396.00
0.07%
BLOCK INC CLASS A
XYZ
181550.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61287.00
0.07%
ASTERA LABS INC
ALAB
46968.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117428.00
0.07%
NASDAQ INC
NDAQ
152529.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98072.00
0.07%
D R HORTON INC
DHI
91858.00
0.07%
SYSCO CORP
SYY
165456.00
0.07%
KEURIG DR PEPPER INC
KDP
432122.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94112.00
0.07%
YUM BRANDS INC
YUM
89191.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144698.00
0.06%
CONSOLIDATED EDISON INC
ED
116541.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166134.00
0.06%
GARMIN LTD
GRMN
52105.00
0.06%
M&T BANK
MTB
52061.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35430.00
0.06%
PG&E CORP
PCG
732623.00
0.06%
AXON ENTERPRISE INC
AXON
24768.00
0.06%
IRON MOUNTAIN INC
IRM
99729.00
0.06%
AGILENT TECHNOLOGIES INC
A
93845.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
675650.00
0.06%
VULCAN MATERIALS
VMC
42542.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120461.00
0.06%
WATERS CORP
WAT
32838.00
0.06%
KENVUE INC
KVUE
633270.00
0.06%
PAYCHEX INC
PAYX
104637.00
0.06%
KIMBERLY CLARK CORP
KMB
109270.00
0.06%
ROCKET LAB CORP
RKLB
174920.00
0.06%
IQVIA HOLDINGS INC
IQV
57162.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20801.00
0.06%
ON SEMICONDUCTOR CORP
ON
132430.00
0.06%
EMCOR GROUP INC
EME
15463.00
0.06%
NETAPP INC
NTAP
70221.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
42705.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
72318.00
0.06%
CARNIVAL CORP LTD
CCL
428984.00
0.06%
ZOETIS INC CLASS A
ZTS
148002.00
0.06%
STEEL DYNAMICS INC
STLD
47860.00
0.06%
NATERA INC
NTRA
41408.00
0.06%
CROWN CASTLE INC
CCI
141197.00
0.06%
CENTENE CORP
CNC
167536.00
0.05%
TWILIO INC CLASS A
TWLO
53682.00
0.05%
INGERSOLL RAND INC
IR
134546.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
152241.00
0.05%
NORTHERN TRUST CORP
NTRS
59213.00
0.05%
KROGER
KR
185705.00
0.05%
JABIL INC
JBL
35771.00
0.05%
HALLIBURTON
HAL
301305.00
0.05%
DEXCOM INC
DXCM
136872.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51597.00
0.05%
RAYMOND JAMES INC
RJF
62102.00
0.05%
WORKDAY INC CLASS A
WDAY
72062.00
0.05%
REVOLUTION MEDICINES INC
RVMD
54736.00
0.05%
RESMED INC
RMD
50668.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68000.00
0.05%
EXPEDIA GROUP INC
EXPE
37457.00
0.05%
FAIR ISAAC CORP
FICO
7993.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51320.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15666.00
0.05%
DOVER CORP
DOV
46327.00
0.05%
EDISON INTERNATIONAL
EIX
126705.00
0.05%
TAPESTRY INC
TPR
69299.00
0.05%
BIOGEN INC
BIIB
47438.00
0.05%
ROBLOX CORP CLASS A
RBLX
188250.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35458.00
0.05%
ILLUMINA INC
ILMN
51799.00
0.05%
TECHNIPFMC PLC
FTI
134092.00
0.05%
OTIS WORLDWIDE CORP
OTIS
130933.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151837.00
0.05%
REGIONS FINANCIAL CORP
RF
301863.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52774.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32481.00
0.05%
XYLEM INC
XYL
77541.00
0.05%
QNITY ELECTRONICS INC
Q
69647.00
0.05%
VICI PPTYS INC
VICI
352638.00
0.05%
EVERSOURCE ENERGY
ES
126340.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
51941.00
0.05%
VERISK ANALYTICS INC
VRSK
46549.00
0.05%
ATMOS ENERGY CORP
ATO
52020.00
0.05%
WILLIAMS SONOMA INC
WSM
40460.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
73444.00
0.05%
FISERV INC
FISV
182319.00
0.05%
DOLLAR GENERAL CORP
DG
72799.00
0.05%
PPG INDUSTRIES INC
PPG
77757.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
27543.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24914.00
0.04%
METTLER TOLEDO INC
MTD
6767.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
45927.00
0.04%
OMNICOM GROUP INC
OMC
106245.00
0.04%
CURTISS WRIGHT CORP
CW
12241.00
0.04%
SYNCHRONY FINANCIAL
SYF
117131.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47083.00
0.04%
AMERICAN WATER WORKS INC
AWK
63552.00
0.04%
DOLLAR TREE INC
DLTR
67742.00
0.04%
COPART INC
CPRT
307426.00
0.04%
MARKEL GROUP INC
MKL
4286.00
0.04%
F5 INC
FFIV
20565.00
0.04%
HUBBELL INC
HUBB
17197.00
0.04%
MONGODB INC CLASS A
MDB
26887.00
0.04%
OKTA INC CLASS A
OKTA
56093.00
0.04%
T ROWE PRICE GROUP INC
TROW
70658.00
0.04%
PULTEGROUP INC
PHM
65518.00
0.04%
XPO INC
XPO
38373.00
0.04%
STRATEGY INC CLASS A
MSTR
86711.00
0.04%
AMRIZE AG
AMRZ
165297.00
0.04%
DARDEN RESTAURANTS INC
DRI
40809.00
0.04%
NRG ENERGY INC
NRG
62610.00
0.04%
HERSHEY FOODS
HSY
47066.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
14953.00
0.04%
CORPAY INC
CPAY
21800.00
0.04%
KRAFT HEINZ
KHC
302272.00
0.04%
HP INC
HPQ
314881.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113286.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
68611.00
0.04%
VERALTO CORP
VLTO
83093.00
0.04%
CHURCH AND DWIGHT INC
CHD
79027.00
0.04%
VERISIGN INC
VRSN
27889.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
183245.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
26234.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
36651.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36209.00
0.04%
LABCORP HOLDINGS INC
LH
26772.00
0.04%
INSMED INC
INSM
70008.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72117.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
126701.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162588.00
0.04%
BURLINGTON STORES INC
BURL
21003.00
0.04%
KEYCORP
KEY
306128.00
0.04%
ENTEGRIS INC
ENTG
51935.00
0.04%
EQUIFAX INC
EFX
40524.00
0.04%
EVERPURE INC CLASS A
P
102328.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30421.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
53128.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77425.00
0.03%
CMS ENERGY CORP
CMS
95268.00
0.03%
FTAI AVIATION LTD
FTAI
33794.00
0.03%
DOW INC
DOW
233462.00
0.03%
ULTA BEAUTY INC
ULTA
14547.00
0.03%
GENERAL MILLS INC
GIS
182779.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
401500.00
0.03%
NISOURCE INC
NI
150060.00
0.03%
SNAP ON INC
SNA
16783.00
0.03%
STERIS
STE
31536.00
0.03%
BROWN & BROWN INC
BRO
98299.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89363.00
0.03%
FIRST SOLAR INC
FSLR
32020.00
0.03%
LOEWS CORP
L
59065.00
0.03%
MASTEC INC
MTZ
20480.00
0.03%
AMCOR PLC
AMCR
153325.00
0.03%
COREWEAVE INC CLASS A
CRWV
91444.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35980.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85226.00
0.03%
GLOBAL PAYMENTS INC
GPN
84884.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16247.00
0.03%
HEICO CORP CLASS A
HEIA
25655.00
0.03%
REDDIT INC CLASS A
RDDT
34634.00
0.03%
INTERNATIONAL PAPER
IP
166478.00
0.03%
ESTEE LAUDER INC CLASS A
EL
75945.00
0.03%
DUPONT DE NEMOURS INC
DD
45963.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68046.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
50975.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2885.00
0.03%
INVITATION HOMES INC
INVH
202451.00
0.03%
INCYTE CORP
INCY
52019.00
0.03%
BEST BUY INC
BBY
71354.00
0.03%
CDW CORP
CDW
45745.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40466.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20483.00
0.03%
FORTIVE CORP
FTV
96059.00
0.03%
LENNAR A CORP CLASS A
LEN
70664.00
0.03%
WR BERKLEY CORP
WRB
82313.00
0.03%
WEYERHAEUSER REIT
WY
239071.00
0.03%
KIMCO REALTY REIT CORP
KIM
221862.00
0.03%
GENUINE PARTS
GPC
46077.00
0.03%
FABRINET
FN
12010.00
0.03%
LENNOX INTERNATIONAL INC
LII
10502.00
0.03%
EVEREST GROUP LTD
EG
14847.00
0.03%
DECKERS OUTDOOR CORP
DECK
53123.00
0.03%
IDEX CORP
IEX
24906.00
0.03%
BUNGE GLOBAL SA
BG
46730.00
0.03%
TRACTOR SUPPLY
TSCO
180922.00
0.03%
JACOBS SOLUTIONS INC
J
41846.00
0.03%
BALL CORP
BALL
86465.00
0.03%
TYSON FOODS INC CLASS A
TSN
93442.00
0.03%
CARLISLE COMPANIES INC
CSL
15598.00
0.03%
NVR INC
NVR
828.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31402.00
0.03%
MASCO CORP
MAS
66707.00
0.03%
REGENCY CENTERS REIT CORP
REG
62254.00
0.03%
HEICO CORP
HEI
15004.00
0.03%
W. P. CAREY REIT INC
WPC
67656.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50321.00
0.03%
DELTA AIR LINES INC
DAL
60212.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
85655.00
0.02%
PTC INC
PTC
40584.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
53931.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
47069.00
0.02%
ZSCALER INC
ZS
33440.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71657.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
216600.00
0.02%
SUN COMMUNITIES REIT INC
SUI
40994.00
0.02%
COEUR MINING INC
CDE
346846.00
0.02%
NORDSON CORP
NDSN
17069.00
0.02%
TRANSUNION
TRU
61159.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36243.00
0.02%
TOAST INC CLASS A
TOST
159377.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271763.00
0.02%
SAMSARA INC CLASS A
IOT
122901.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14720.00
0.02%
GEN DIGITAL INC
GEN
175354.00
0.02%
LAS VEGAS SANDS CORP
LVS
102791.00
0.02%
COOPER INC
COO
63305.00
0.02%
APTIV PLC
APTV
78576.00
0.02%
DICKS SPORTING INC
DKS
20428.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
305152.00
0.02%
RPM INTERNATIONAL INC
RPM
41963.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96660.00
0.02%
ROLLINS INC
ROL
96439.00
0.02%
TRIMBLE INC
TRMB
82409.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74745.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46527.00
0.02%
LULULEMON ATHLETICA INC
LULU
36632.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
175861.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
81831.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
81814.00
0.02%
AVERY DENNISON CORP
AVY
26244.00
0.02%
COSTAR GROUP INC
CSGP
140889.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40196.00
0.02%
GRACO INC
GGG
53244.00
0.02%
IONQ INC
IONQ
114056.00
0.02%
WATSCO INC
WSO
10584.00
0.02%
CLOROX
CLX
40845.00
0.02%
FOX CORP CLASS A
FOXA
67911.00
0.02%
CARLYLE GROUP INC
CG
81494.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27988.00
0.02%
IREN LTD
IREN
108632.00
0.02%
DOMINOS PIZZA INC
DPZ
11235.00
0.02%
ALLEGION PLC
ALLE
26260.00
0.02%
PENTAIR
PNR
57283.00
0.02%
INSULET CORP
PODD
21611.00
0.02%
NEWS CORP CLASS A
NWSA
122313.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
26951.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3032000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49795.00
0.01%
HYATT HOTELS CORP CLASS A
H
15478.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246024.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
80389.00
0.01%
FOX CORP CLASS B
FOX
46390.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9535.00
0.01%
EUR CASH
EUR
1334231.00
0.00%
GBP CASH
GBP
673504.00
0.00%
HOLOGIC INC
HOLX
79079.00
0.00%
S&P500 EMINI SEP 26
ESU6
109.00