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Mon compte
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#169
ETF rang
€13.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,87 €
Prix de l'action
-0.22%
Changement (1 jour)
-0.60%
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
12 Février, 2026
Nombre de participations :
499
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.21%
NVIDIA CORP
NVDA
8146562.00
7.02%
APPLE INC
AAPL
4975241.00
5.13%
MICROSOFT CORP
MSFT
2367373.00
3.46%
AMAZON COM INC
AMZN
3217870.00
3.25%
ALPHABET INC CLASS A
GOOGL
1950142.00
2.73%
ALPHABET INC CLASS C
GOOG
1638362.00
2.69%
BROADCOM INC
AVGO
1504016.00
2.55%
META PLATFORMS INC CLASS A
META
727431.00
2.13%
TESLA INC
TSLA
947553.00
1.51%
ELI LILLY
LLY
270066.00
1.51%
JPMORGAN CHASE & CO
JPM
922520.00
1.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
462918.00
1.15%
EXXON MOBIL CORP
XOM
1426095.00
1.07%
JOHNSON & JOHNSON
JNJ
808342.00
1.06%
WALMART INC
WMT
1467070.00
1.00%
VISA INC CLASS A
V
570882.00
0.84%
MICRON TECHNOLOGY INC
MU
378324.00
0.81%
MASTERCARD INC CLASS A
MA
285899.00
0.80%
COSTCO WHOLESALE CORP
COST
148029.00
0.72%
ABBVIE INC
ABBV
590376.00
0.70%
HOME DEPOT INC
HD
332467.00
0.67%
BANK OF AMERICA CORP
BAC
2353861.00
0.64%
CATERPILLAR INC
CAT
157353.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
544057.00
0.60%
GE AEROSPACE
GE
356937.00
0.58%
NETFLIX INC
NFLX
1422370.00
0.54%
MERCK & CO INC
MRK
835172.00
0.54%
CISCO SYSTEMS INC
CSCO
1325041.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
762917.00
0.53%
LAM RESEARCH CORP
LRCX
421826.00
0.50%
WELLS FARGO
WFC
1076747.00
0.50%
GOLDMAN SACHS GROUP INC
GS
101788.00
0.48%
ORACLE CORP
ORCL
572027.00
0.47%
APPLIED MATERIAL INC
AMAT
268085.00
0.46%
UNITEDHEALTH GROUP INC
UNH
302753.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312948.00
0.43%
MCDONALDS CORP
MCD
238916.00
0.40%
GE VERNOVA INC
GEV
91602.00
0.40%
LINDE PLC
LIN
157161.00
0.38%
INTEL CORPORATION CORP
INTC
1511937.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
1418910.00
0.37%
AT&T INC
T
2402379.00
0.37%
CITIGROUP INC
C
615215.00
0.36%
TEXAS INSTRUMENT INC
TXN
302086.00
0.36%
MORGAN STANLEY
MS
400596.00
0.36%
AMGEN INC
AMGN
182136.00
0.35%
ABBOTT LABORATORIES
ABT
581840.00
0.35%
KLA CORP
KLAC
44558.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
126209.00
0.34%
AMERICAN EXPRESS
AXP
185426.00
0.34%
NEXTERA ENERGY INC
NEE
690991.00
0.34%
GILEAD SCIENCES INC
GILD
415432.00
0.33%
WALT DISNEY
DIS
600608.00
0.32%
SALESFORCE INC
CRM
319817.00
0.32%
AMPHENOL CORP CLASS A
APH
408492.00
0.31%
TJX INC
TJX
374164.00
0.31%
INTUITIVE SURGICAL INC
ISRG
120383.00
0.29%
CHARLES SCHWAB CORP
SCHW
574295.00
0.29%
ANALOG DEVICES INC
ADI
163360.00
0.29%
LOWES COMPANIES INC
LOW
189364.00
0.28%
UNION PACIFIC CORP
UNP
199810.00
0.28%
PFIZER INC
PFE
1894289.00
0.28%
BLACKROCK INC
BLK
48824.00
0.28%
DEERE
DE
85899.00
0.28%
EATON PLC
ETN
131461.00
0.27%
QUALCOMM INC
QCOM
361879.00
0.26%
ARISTA NETWORKS INC
ANET
357795.00
0.26%
UBER TECHNOLOGIES INC
UBER
664306.00
0.25%
WELLTOWER INC
WELL
223586.00
0.25%
ACCENTURE PLC CLASS A
ACN
209283.00
0.25%
DANAHER CORP
DHR
215917.00
0.24%
BOOKING HOLDINGS INC
BKNG
10812.00
0.24%
PALO ALTO NETWORKS INC
PANW
270691.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
212523.00
0.23%
MEDTRONIC PLC
MDT
431278.00
0.23%
NEWMONT
NEM
365693.00
0.23%
PROLOGIS REIT INC
PLD
312487.00
0.23%
CHUBB LTD
CB
126812.00
0.23%
STRYKER CORP
SYK
115005.00
0.23%
PARKER-HANNIFIN CORP
PH
42666.00
0.22%
S&P GLOBAL INC
SPGI
104401.00
0.22%
BRISTOL MYERS SQUIBB
BMY
683502.00
0.22%
PROGRESSIVE CORP
PGR
196812.00
0.22%
COMCAST CORP CLASS A
CMCSA
1260268.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
86009.00
0.21%
MCKESSON CORP
MCK
41888.00
0.20%
ADOBE INC
ADBE
141872.00
0.20%
INTUIT INC
INTU
93468.00
0.20%
STARBUCKS CORP
SBUX
383519.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
494413.00
0.20%
T MOBILE US INC
TMUS
170419.00
0.20%
CME GROUP INC CLASS A
CME
120468.00
0.19%
SERVICENOW INC
NOW
346002.00
0.19%
CORNING INC
GLW
267401.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35158818.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83998.00
0.18%
TRANE TECHNOLOGIES PLC
TT
74393.00
0.18%
CVS HEALTH CORP
CVS
424310.00
0.18%
WESTERN DIGITAL CORP
WDC
116300.00
0.17%
BLACKSTONE INC
BX
244974.00
0.17%
EQUINIX REIT INC
EQIX
32910.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72655.00
0.17%
3M
MMM
178239.00
0.17%
HOWMET AEROSPACE INC
HWM
126836.00
0.17%
WASTE MANAGEMENT INC
WM
133396.00
0.16%
MERCADOLIBRE INC
MELI
15112.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
131623.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
217266.00
0.16%
US BANCORP
USB
516453.00
0.16%
AMERICAN TOWER REIT CORP
AMT
157917.00
0.16%
SHERWIN WILLIAMS
SHW
79390.00
0.16%
HCA HEALTHCARE INC
HCA
54727.00
0.16%
WILLIAMS INC
WMB
411700.00
0.16%
FREEPORT MCMORAN INC
FCX
470337.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
194106.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
245038.00
0.16%
CONSTELLATION ENERGY CORP
CEG
104543.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
121481.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
136412.00
0.15%
APPLOVIN CORP CLASS A
APP
78004.00
0.15%
MARSH INC
MRSH
163518.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
84921.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79571.00
0.15%
ILLINOIS TOOL INC
ITW
93749.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
226009.00
0.15%
EMERSON ELECTRIC
EMR
191511.00
0.15%
FEDEX CORP
FDX
74944.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
239417.00
0.15%
CUMMINS INC
CMI
46628.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
34912.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
282830.00
0.14%
SYNOPSYS INC
SNPS
62192.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
90729.00
0.14%
GENERAL MOTORS
GM
325323.00
0.14%
SLB NV
SLB
508605.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
56572.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
79423.00
0.14%
CIGNA
CI
88418.00
0.14%
ECOLAB INC
ECL
84357.00
0.14%
CSX CORP
CSX
622112.00
0.14%
QUANTA SERVICES INC
PWR
48885.00
0.14%
ELEVANCE HEALTH INC
ELV
74544.00
0.13%
TRANSDIGM GROUP INC
TDG
18870.00
0.13%
NIKE INC CLASS B
NKE
399399.00
0.13%
CINTAS CORP
CTAS
120242.00
0.13%
NORFOLK SOUTHERN CORP
NSC
74684.00
0.13%
TRAVELERS COMPANIES INC
TRV
77948.00
0.12%
TE CONNECTIVITY PLC
TEL
100426.00
0.12%
MOODYS CORP
MCO
54478.00
0.12%
TRUIST FINANCIAL CORP
TFC
431600.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
286521.00
0.12%
USD CASH
USD
22193670.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
787341.00
0.12%
CENCORA INC
COR
61998.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
74489.00
0.12%
PACCAR INC
PCAR
173443.00
0.12%
AON PLC CLASS A
AON
68587.00
0.12%
ROSS STORES INC
ROST
110668.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111895.00
0.11%
PHILLIPS
PSX
135107.00
0.11%
AUTOZONE INC
AZO
5562.00
0.11%
KKR AND CO INC
KKR
205193.00
0.11%
BAKER HUGHES CLASS A
BKR
336912.00
0.11%
DOORDASH INC CLASS A
DASH
127802.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
84337.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
111392.00
0.11%
AFLAC INC
AFL
171726.00
0.11%
SEMPRA
SRE
214288.00
0.11%
MONSTER BEVERAGE CORP
MNST
243509.00
0.11%
REALTY INCOME REIT CORP
O
302946.00
0.10%
CLOUDFLARE INC CLASS A
NET
103879.00
0.10%
UNITED RENTALS INC
URI
21991.00
0.10%
FORTINET INC
FTNT
224986.00
0.10%
ZOETIS INC CLASS A
ZTS
149203.00
0.10%
ALLSTATE CORP
ALL
89466.00
0.10%
SNOWFLAKE INC
SNOW
106401.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
15907.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
146082.00
0.10%
FORD MOTOR CO
F
1294929.00
0.10%
AMETEK INC
AME
78543.00
0.10%
FASTENAL
FAST
389050.00
0.09%
ONEOK INC
OKE
207530.00
0.09%
ARTHUR J GALLAGHER
AJG
85684.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
245827.00
0.09%
TARGET CORP
TGT
154117.00
0.09%
CARRIER GLOBAL CORP
CARR
267332.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64988.00
0.09%
WW GRAINGER INC
GWW
15136.00
0.09%
BECTON DICKINSON
BDX
94755.00
0.09%
CARDINAL HEALTH INC
CAH
78048.00
0.09%
TERADYNE INC
TER
53536.00
0.09%
AIRBNB INC CLASS A
ABNB
142935.00
0.09%
IDEXX LABORATORIES INC
IDXX
26783.00
0.09%
AUTODESK INC
ADSK
73196.00
0.09%
EXELON CORP
EXC
344022.00
0.09%
CHENIERE ENERGY INC
LNG
74699.00
0.09%
REPUBLIC SERVICES INC
RSG
73290.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
448381.00
0.09%
FIFTH THIRD BANCORP
FITB
301530.00
0.09%
TARGA RESOURCES CORP
TRGP
73200.00
0.09%
ELECTRONIC ARTS INC
EA
78724.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
200428.00
0.08%
D R HORTON INC
DHI
92806.00
0.08%
COMFORT SYSTEMS USA INC
FIX
11746.00
0.08%
PUBLIC STORAGE REIT
PSA
51922.00
0.08%
NUCOR CORP
NUE
80021.00
0.08%
CARVANA CLASS A
CVNA
43823.00
0.08%
SYSCO CORP
SYY
166824.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58945.00
0.08%
KROGER
KR
211744.00
0.08%
YUM BRANDS INC
YUM
89957.00
0.08%
AMERIPRISE FINANCE INC
AMP
31428.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
184945.00
0.08%
METLIFE INC
MET
188111.00
0.08%
ENTERGY CORP
ETR
142634.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37752.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
180845.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
167516.00
0.08%
WASTE CONNECTIONS INC
WCN
88636.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
21041.00
0.07%
VULCAN MATERIALS
VMC
43016.00
0.07%
CIENA CORP
CIEN
47135.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98973.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94899.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
43183.00
0.07%
VENTAS REIT INC
VTR
155361.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
57427.00
0.07%
CONSOLIDATED EDISON INC
ED
117564.00
0.07%
KEURIG DR PEPPER INC
KDP
435523.00
0.07%
DATADOG INC CLASS A
DDOG
102825.00
0.07%
PG&E CORP
PCG
738281.00
0.07%
INGERSOLL RAND INC
IR
135630.00
0.07%
STATE STREET CORP
STT
99611.00
0.07%
RESMED INC
RMD
51116.00
0.07%
CROWN CASTLE INC
CCI
142434.00
0.07%
PAYPAL HOLDINGS INC
PYPL
316502.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
118376.00
0.07%
EBAY INC
EBAY
154728.00
0.07%
EMCOR GROUP INC
EME
15643.00
0.07%
NASDAQ INC
NDAQ
153917.00
0.07%
M&T BANK CORP
MTB
52531.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
121398.00
0.07%
OTIS WORLDWIDE CORP
OTIS
131920.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153126.00
0.06%
ROBLOX CORP CLASS A
RBLX
189659.00
0.06%
KIMBERLY CLARK CORP
KMB
110086.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
105466.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
63915.00
0.06%
KENVUE INC
KVUE
638089.00
0.06%
AGILENT TECHNOLOGIES INC
A
94631.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61865.00
0.06%
ROPER TECHNOLOGIES INC
ROP
35843.00
0.06%
ARCHER DANIELS MIDLAND
ADM
164360.00
0.06%
COPART INC
CPRT
309790.00
0.06%
CARNIVAL CORP
CCL
347434.00
0.06%
AXON ENTERPRISE INC
AXON
25061.00
0.06%
DOLLAR GENERAL CORP
DG
73368.00
0.06%
FAIR ISAAC CORP
FICO
8098.00
0.06%
FISERV INC
FISV
183832.00
0.06%
DOVER CORP
DOV
46858.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
163798.00
0.06%
STRATEGY INC CLASS A
MSTR
87622.00
0.06%
HERSHEY FOODS
HSY
47597.00
0.06%
GARMIN LTD
GRMN
52577.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145942.00
0.06%
IRON MOUNTAIN INC
IRM
100572.00
0.06%
TAPESTRY INC
TPR
69764.00
0.06%
WATERS CORP
WAT
33198.00
0.06%
WORKDAY INC CLASS A
WDAY
72627.00
0.06%
HALLIBURTON
HAL
303836.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
74287.00
0.06%
VICI PPTYS INC
VICI
355216.00
0.06%
INSMED INC
INSM
70525.00
0.06%
PPG INDUSTRIES INC
PPG
78360.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15846.00
0.06%
NRG ENERGY INC
NRG
63085.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
456844.00
0.05%
ON SEMICONDUCTOR CORP
ON
142980.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
153515.00
0.05%
TRACTOR SUPPLY
TSCO
182272.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
74010.00
0.05%
NORTHERN TRUST CORP
NTRS
68582.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68511.00
0.05%
RAYMOND JAMES INC
RJF
62688.00
0.05%
XYLEM INC
XYL
78148.00
0.05%
ULTA BEAUTY INC
ULTA
14727.00
0.05%
PAYCHEX INC
PAYX
105476.00
0.05%
IQVIA HOLDINGS INC
IQV
57692.00
0.05%
AMRIZE AG
AMRZ
166560.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35883.00
0.05%
MONGODB INC CLASS A
MDB
27187.00
0.05%
STEEL DYNAMICS INC
STLD
48391.00
0.05%
ROCKET LAB CORP
RKLB
145637.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
67219.00
0.05%
SYNCHRONY FINANCIAL
SYF
133049.00
0.05%
BIOGEN INC
BIIB
47969.00
0.05%
ATMOS ENERGY CORP
ATO
52490.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32839.00
0.05%
METTLER TOLEDO INC
MTD
6827.00
0.05%
PULTEGROUP INC
PHM
66172.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27841.00
0.05%
JABIL INC
JBL
36184.00
0.05%
REGIONS FINANCIAL CORP
RF
304191.00
0.05%
MARKEL GROUP INC
MKL
4346.00
0.05%
BLOCK INC CLASS A
XYZ
183090.00
0.05%
DEXCOM INC
DXCM
137955.00
0.05%
HUBBELL INC
HUBB
17377.00
0.05%
EVERSOURCE ENERGY
ES
127300.00
0.05%
GENERAL MILLS INC
GIS
184195.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51788.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
512031.00
0.05%
EDISON INTERNATIONAL
EIX
127672.00
0.05%
DARDEN RESTAURANTS INC
DRI
41280.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53105.00
0.05%
DOLLAR TREE INC
DLTR
68228.00
0.05%
NATERA INC
NTRA
41879.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
53455.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
184651.00
0.05%
LENNAR A CORP CLASS A
LEN
71248.00
0.05%
EXPEDIA GROUP INC
EXPE
37875.00
0.05%
WILLIAMS SONOMA INC
WSM
40909.00
0.05%
VERISK ANALYTICS INC
VRSK
47080.00
0.04%
INTERNATIONAL PAPER
IP
167720.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
58322.00
0.04%
AMERICAN WATER WORKS INC
AWK
63956.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76589.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46456.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52411.00
0.04%
CHURCH AND DWIGHT INC
CHD
79755.00
0.04%
FLEX LTD
FLEX
125204.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
404465.00
0.04%
STERIS
STE
31894.00
0.04%
EQUIFAX INC
EFX
40993.00
0.04%
VERALTO CORP
VLTO
83723.00
0.04%
AMCOR PLC
AMCR
154664.00
0.04%
DOW INC
DOW
235158.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36620.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30772.00
0.04%
LABCORP HOLDINGS INC
LH
27070.00
0.04%
KRAFT HEINZ
KHC
304628.00
0.04%
HUMANA INC
HUM
41116.00
0.04%
PURE STORAGE INC CLASS A
PSTG
103229.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36391.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15133.00
0.04%
OMNICOM GROUP INC
OMC
106988.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78037.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
114110.00
0.04%
CMS ENERGY CORP
CMS
96157.00
0.04%
FIRST SOLAR INC
FSLR
32378.00
0.04%
WR BERKLEY CORP
WRB
98835.00
0.04%
CORPAY INC
CPAY
22040.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86009.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40935.00
0.04%
NETAPP INC
NTAP
70915.00
0.04%
BROWN & BROWN INC
BRO
99215.00
0.04%
GENUINE PARTS
GPC
46606.00
0.04%
DUPONT DE NEMOURS INC
DD
138748.00
0.04%
ENTEGRIS INC
ENTG
52266.00
0.04%
NISOURCE INC
NI
151305.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28272.00
0.04%
KEYCORP
KEY
308496.00
0.04%
NVR INC
NVR
828.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47610.00
0.04%
CENTENE CORP
CNC
168862.00
0.04%
T ROWE PRICE GROUP INC
TROW
70962.00
0.04%
APTIV PLC
APTV
79441.00
0.04%
CARLISLE COMPANIES INC
CSL
15778.00
0.04%
LOEWS CORP
L
59596.00
0.04%
FORTIVE CORP
FTV
116805.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
68522.00
0.04%
WEYERHAEUSER REIT
WY
240925.00
0.04%
HEICO CORP CLASS A
HEIA
25953.00
0.03%
SNAP ON INC
SNA
16963.00
0.03%
COSTAR GROUP INC
CSGP
142082.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
52050.00
0.03%
LULULEMON ATHLETICA INC
LULU
37041.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69170.00
0.03%
BURLINGTON STORES INC
BURL
21243.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
37061.00
0.03%
DECKERS OUTDOOR CORP
DECK
53454.00
0.03%
PTC INC
PTC
41053.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72618.00
0.03%
VERISIGN INC
VRSN
28187.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25207.00
0.03%
HP INC
HPQ
317171.00
0.03%
TYSON FOODS INC CLASS A
TSN
94300.00
0.03%
ILLUMINA INC
ILMN
52172.00
0.03%
TWILIO INC CLASS A
TWLO
54025.00
0.03%
HOLOGIC INC
HOLX
79581.00
0.03%
LENNOX INTERNATIONAL INC
LII
10622.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
82510.00
0.03%
GLOBAL PAYMENTS INC
GPN
85667.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2942.00
0.03%
LAS VEGAS SANDS CORP
LVS
103533.00
0.03%
CDW CORP
CDW
46254.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
16427.00
0.03%
BALL CORP
BALL
87200.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26532.00
0.03%
ZSCALER INC
ZS
33784.00
0.03%
PENTAIR
PNR
57724.00
0.03%
BUNGE GLOBAL
BG
47257.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
127739.00
0.03%
ROLLINS INC
ROL
97397.00
0.03%
ASTERA LABS INC
ALAB
44375.00
0.03%
JACOBS SOLUTIONS INC
J
42313.00
0.03%
TRIMBLE INC
TRMB
83128.00
0.03%
INVITATION HOMES INC
INVH
204156.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
307727.00
0.03%
F5 INC
FFIV
20805.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
177374.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41465.00
0.03%
INCYTE CORP
INCY
52293.00
0.03%
INSULET CORP
PODD
21851.00
0.03%
COOPER INC
COO
63833.00
0.03%
MASCO CORP
MAS
67236.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
5208000.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20723.00
0.03%
ECHOSTAR CORP CLASS A
SATS
47054.00
0.03%
AVERY DENNISON CORP
AVY
26540.00
0.03%
IDEX CORP
IEX
25197.00
0.03%
CLOROX
CLX
41316.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72287.00
0.03%
RPM INTERNATIONAL INC
RPM
42420.00
0.03%
NORDSON CORP
NDSN
17249.00
0.03%
GRACO INC
GGG
53648.00
0.03%
EVEREST GROUP LTD
EG
15027.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
218258.00
0.03%
W. P. CAREY REIT INC
WPC
68311.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86428.00
0.03%
KIMCO REALTY REIT CORP
KIM
223561.00
0.03%
HEICO CORP
HEI
15184.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36650.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
51284.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
84139.00
0.03%
OKTA INC CLASS A
OKTA
56472.00
0.03%
REGENCY CENTERS REIT CORP
REG
62740.00
0.03%
ALLEGION PLC
ALLE
26554.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
40645.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
54333.00
0.03%
BEST BUY INC
BBY
71919.00
0.02%
REDDIT INC CLASS A
RDDT
35023.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
97499.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
90219.00
0.02%
CARLYLE GROUP INC
CG
82250.00
0.02%
WATSCO INC
WSO
10704.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15933.00
0.02%
TRANSUNION
TRU
61589.00
0.02%
DOMINOS PIZZA INC
DPZ
11355.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14900.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
35168.00
0.02%
GODADDY INC CLASS A
GDDY
47863.00
0.02%
DELTA AIR LINES INC
DAL
60571.00
0.02%
UDR REIT INC
UDR
110121.00
0.02%
TOAST INC CLASS A
TOST
160568.00
0.02%
GEN DIGITAL INC
GEN
176704.00
0.02%
DICKS SPORTING INC
DKS
20668.00
0.02%
JM SMUCKER
SJM
36900.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25851.00
0.02%
GARTNER INC
IT
26007.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
157655.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241912.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
31756.00
0.02%
FOX CORP CLASS A
FOXA
68528.00
0.02%
TRADE DESK INC CLASS A
TTD
147980.00
0.02%
PINTEREST INC CLASS A
PINS
207896.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
274003.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55809.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
118430.00
0.02%
HUBSPOT INC
HUBS
16222.00
0.02%
AECOM
ACM
41822.00
0.02%
SOLVENTUM CORP
SOLV
47942.00
0.02%
DYNATRACE INC
DT
98864.00
0.02%
NUTANIX INC CLASS A
NTNX
85038.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42947.00
0.02%
SAMSARA INC CLASS A
IOT
124001.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
25167.00
0.02%
BAXTER INTERNATIONAL INC
BAX
172633.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
248088.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
81443.00
0.02%
IONQ INC
IONQ
98961.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27235.00
0.02%
BXP INC
BXP
47723.00
0.02%
DOCUSIGN INC
DOCU
64383.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
55060.00
0.01%
NEWS CORP CLASS A
NWSA
123354.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9655.00
0.01%
HYATT HOTELS CORP CLASS A
H
15658.00
0.01%
ZILLOW GROUP INC CLASS C
Z
57341.00
0.01%
HORMEL FOODS CORP
HRL
105637.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
FOX CORP CLASS B
FOX
46925.00
0.01%
OKLO INC CLASS A
OKLO
37004.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16271.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62531.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54580.00
0.01%
SNAP INC CLASS A
SNAP
370662.00
0.01%
EUR CASH
EUR
1467382.00
0.00%
GBP CASH
GBP
487361.00
0.00%
S&P500 EMINI MAR 26
ESH6
173.00