Entreprises:
10,638
capitalisation boursière totale:
€116.054 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#156
ETF rang
€13.81 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,22 €
Prix de l'action
0.11%
Changement (1 jour)
3.28%
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
2 Décembre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.87%
NVIDIA CORP
NVDA
8071610.00
7.58%
APPLE INC
AAPL
4929508.00
6.18%
MICROSOFT CORP
MSFT
2345625.00
4.02%
AMAZON COM INC
AMZN
3188217.00
3.28%
ALPHABET INC CLASS A
GOOGL
1931160.00
3.06%
BROADCOM INC
AVGO
1490105.00
2.76%
ALPHABET INC CLASS C
GOOG
1623320.00
2.51%
META PLATFORMS INC CLASS A
META
720163.00
2.17%
TESLA INC
TSLA
938826.00
1.51%
JPMORGAN CHASE & CO
JPM
913334.00
1.50%
ELI LILLY
LLY
267308.00
1.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
457840.00
1.00%
VISA INC CLASS A
V
564289.00
0.88%
JOHNSON & JOHNSON
JNJ
798216.00
0.88%
WALMART INC
WMT
1456890.00
0.88%
EXXON MOBIL CORP
XOM
1416225.00
0.83%
MASTERCARD INC CLASS A
MA
283938.00
0.83%
NETFLIX INC
NFLX
1412556.00
0.73%
COSTCO WHOLESALE CORP
COST
147006.00
0.71%
ABBVIE INC
ABBV
586303.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
751176.00
0.67%
BANK OF AMERICA CORP
BAC
2337498.00
0.63%
HOME DEPOT INC
HD
330180.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
536044.00
0.61%
ORACLE CORP
ORCL
568088.00
0.55%
GE AEROSPACE
GE
354453.00
0.54%
CISCO SYSTEMS INC
CSCO
1315859.00
0.52%
UNITEDHEALTH GROUP INC
UNH
300668.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
307606.00
0.50%
WELLS FARGO
WFC
1069249.00
0.49%
CATERPILLAR INC
CAT
156254.00
0.48%
MICRON TECHNOLOGY INC
MU
375700.00
0.45%
MERCK & CO INC
MRK
829314.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101034.00
0.40%
SALESFORCE INC
CRM
317579.00
0.39%
ABBOTT LABORATORIES
ABT
577737.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
125333.00
0.38%
MCDONALDS CORP
MCD
237257.00
0.38%
APPLIED MATERIAL INC
AMAT
266226.00
0.36%
INTUITIVE SURGICAL INC
ISRG
119544.00
0.36%
MORGAN STANLEY
MS
397809.00
0.36%
AMERICAN EXPRESS
AXP
184149.00
0.36%
LAM RESEARCH CORP
LRCX
418891.00
0.35%
INTEL CORPORATION CORP
INTC
1501389.00
0.34%
LINDE PLC
LIN
156062.00
0.34%
CITIGROUP INC
C
610929.00
0.34%
WALT DISNEY
DIS
596492.00
0.33%
QUALCOMM INC
QCOM
359351.00
0.33%
AT&T INC
T
2385622.00
0.32%
AMGEN INC
AMGN
177946.00
0.32%
INTUIT INC
INTU
92814.00
0.31%
NEXTERA ENERGY INC
NEE
686151.00
0.31%
UBER TECHNOLOGIES INC
UBER
659642.00
0.31%
AMPHENOL CORP CLASS A
APH
405630.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1408979.00
0.30%
SERVICENOW INC
NOW
68724.00
0.30%
TJX INC
TJX
371546.00
0.30%
BOOKING HOLDINGS INC
BKNG
10738.00
0.29%
GE VERNOVA INC
GEV
90979.00
0.29%
ACCENTURE PLC CLASS A
ACN
207825.00
0.28%
TEXAS INSTRUMENT INC
TXN
300043.00
0.28%
CHARLES SCHWAB CORP
SCHW
570354.00
0.28%
KLA CORP
KLAC
43563.00
0.27%
GILEAD SCIENCES INC
GILD
412533.00
0.27%
S&P GLOBAL INC
SPGI
103673.00
0.27%
APPLOVIN CORP CLASS A
APP
77455.00
0.27%
BLACKROCK INC
BLK
48491.00
0.26%
BOSTON SCIENTIFIC CORP
BSX
490998.00
0.26%
DANAHER CORP
DHR
214420.00
0.25%
PFIZER INC
PFE
1881001.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
211049.00
0.25%
UNION PACIFIC CORP
UNP
198424.00
0.24%
ADOBE INC
ADBE
140873.00
0.24%
ARISTA NETWORKS INC
ANET
355285.00
0.24%
WELLTOWER INC
WELL
222101.00
0.24%
LOWES COMPANIES INC
LOW
184221.00
0.24%
PROGRESSIVE CORP
PGR
195464.00
0.24%
ANALOG DEVICES INC
ADI
162224.00
0.23%
MEDTRONIC PLC
MDT
428299.00
0.23%
EATON PLC
ETN
130536.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83425.00
0.23%
PALO ALTO NETWORKS INC
PANW
224840.00
0.23%
STRYKER CORP
SYK
114203.00
0.22%
DEERE
DE
85313.00
0.22%
PROLOGIS REIT INC
PLD
310295.00
0.20%
CONSTELLATION ENERGY CORP
CEG
103815.00
0.20%
CHUBB LTD
CB
125949.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85423.00
0.20%
PARKER-HANNIFIN CORP
PH
42376.00
0.19%
BLACKSTONE INC
BX
243274.00
0.19%
T MOBILE US INC
TMUS
169304.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
135450.00
0.19%
MCKESSON CORP
MCK
41598.00
0.18%
COMCAST CORP CLASS A
CMCSA
1238427.00
0.18%
CME GROUP INC CLASS A
CME
119617.00
0.18%
NEWMONT
NEM
363150.00
0.18%
BRISTOL MYERS SQUIBB
BMY
678677.00
0.18%
CVS HEALTH CORP
CVS
421370.00
0.17%
STARBUCKS CORP
SBUX
380857.00
0.17%
MERCADOLIBRE INC
MELI
15001.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
244102.00
0.16%
TRANE TECHNOLOGIES PLC
TT
73881.00
0.16%
USD CASH
USD
30367772.00
0.16%
3M
MMM
176989.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192745.00
0.16%
MARSH & MCLENNAN INC
MMC
162361.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
90106.00
0.15%
WASTE MANAGEMENT INC
WM
132483.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
280889.00
0.15%
SYNOPSYS INC
SNPS
61767.00
0.15%
AMERICAN TOWER REIT CORP
AMT
156797.00
0.15%
DOORDASH INC CLASS A
DASH
126926.00
0.15%
SNOWFLAKE INC
SNOW
105667.00
0.15%
HCA HEALTHCARE INC
HCA
54357.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
237703.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
224467.00
0.14%
SHERWIN WILLIAMS
SHW
78841.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
284473.00
0.14%
MOODYS CORP
MCO
54108.00
0.14%
NIKE INC CLASS B
NKE
396535.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34659.00
0.14%
US BANCORP
USB
512830.00
0.14%
TRANSDIGM GROUP INC
TDG
18741.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
130688.00
0.13%
KKR AND CO INC
KKR
203802.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
215708.00
0.13%
HOWMET AEROSPACE INC
HWM
125963.00
0.13%
WILLIAMS INC
WMB
408799.00
0.13%
ELEVANCE HEALTH INC
ELV
74032.00
0.13%
EMERSON ELECTRIC
EMR
183679.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
79022.00
0.13%
CIGNA
CI
87789.00
0.13%
GENERAL MOTORS
GM
323056.00
0.13%
EQUINIX REIT INC
EQIX
32688.00
0.13%
AON PLC CLASS A
AON
68112.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
243303.00
0.12%
CUMMINS INC
CMI
46301.00
0.12%
ILLINOIS TOOL INC
ITW
93073.00
0.12%
TE CONNECTIVITY PLC
TEL
99732.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22698505.00
0.12%
ECOLAB INC
ECL
83774.00
0.12%
AUTODESK INC
ADSK
72687.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84335.00
0.12%
TRAVELERS COMPANIES INC
TRV
77377.00
0.12%
CORNING INC
GLW
265566.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78874.00
0.12%
QUANTA SERVICES INC
PWR
48552.00
0.12%
CINTAS CORP
CTAS
119381.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
120642.00
0.12%
NORFOLK SOUTHERN CORP
NSC
74172.00
0.12%
CSX CORP
CSX
617736.00
0.12%
CENCORA INC
COR
61573.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
56184.00
0.11%
AUTOZONE INC
AZO
5525.00
0.11%
ARTHUR J GALLAGHER
AJG
85098.00
0.11%
CLOUDFLARE INC CLASS A
NET
103131.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111178.00
0.11%
FEDEX CORP
FDX
74432.00
0.11%
FREEPORT MCMORAN INC
FCX
467015.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
42887.00
0.11%
TRUIST FINANCIAL CORP
TFC
428527.00
0.11%
PAYPAL HOLDINGS INC
PYPL
314289.00
0.10%
ROSS STORES INC
ROST
109903.00
0.10%
IDEXX LABORATORIES INC
IDXX
26598.00
0.10%
SEMPRA
SRE
212823.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72122.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
781744.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
145036.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
73977.00
0.10%
ALLSTATE CORP
ALL
88843.00
0.10%
AFLAC INC
AFL
170503.00
0.10%
FORTINET INC
FTNT
223422.00
0.10%
PHILLIPS
PSX
134137.00
0.10%
ZOETIS INC CLASS A
ZTS
148127.00
0.10%
SLB NV
SLB
504970.00
0.10%
PACCAR INC
PCAR
172262.00
0.10%
MONSTER BEVERAGE CORP
MNST
241802.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
83751.00
0.10%
BECTON DICKINSON
BDX
94095.00
0.09%
WESTERN DIGITAL CORP
WDC
110365.00
0.09%
ROBLOX CORP CLASS A
RBLX
188286.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
66722.00
0.09%
UNITED RENTALS INC
URI
21843.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110673.00
0.09%
REALTY INCOME REIT CORP
O
300792.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
198933.00
0.09%
AIRBNB INC CLASS A
ABNB
141990.00
0.09%
FORD MOTOR CO
F
1285582.00
0.09%
CARVANA CLASS A
CVNA
43527.00
0.09%
BAKER HUGHES CLASS A
BKR
334527.00
0.09%
FERGUSON ENTERPRISES INC
FERG
64550.00
0.09%
DATADOG INC CLASS A
DDOG
102077.00
0.09%
CARDINAL HEALTH INC
CAH
77478.00
0.09%
ELECTRONIC ARTS INC
EA
78175.00
0.08%
ROPER TECHNOLOGIES INC
ROP
35590.00
0.08%
STRATEGY INC CLASS A
MSTR
86985.00
0.08%
CBRE GROUP INC CLASS A
CBRE
98260.00
0.08%
FASTENAL
FAST
386265.00
0.08%
CHENIERE ENERGY INC
LNG
74187.00
0.08%
REPUBLIC SERVICES INC
RSG
72778.00
0.08%
AMETEK INC
AME
77994.00
0.08%
EXELON CORP
EXC
341555.00
0.08%
WORKDAY INC CLASS A
WDAY
72093.00
0.08%
WASTE CONNECTIONS INC
WCN
87988.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
445132.00
0.08%
ONEOK INC
OKE
206090.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15796.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37493.00
0.08%
D R HORTON INC
DHI
92132.00
0.08%
INSMED INC
INSM
70073.00
0.08%
WW GRAINGER INC
GWW
15025.00
0.08%
FAIR ISAAC CORP
FICO
8043.00
0.08%
CARRIER GLOBAL CORP
CARR
265399.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
57731.00
0.08%
METLIFE INC
MET
186777.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
104772.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
183573.00
0.08%
KROGER
KR
210224.00
0.08%
PUBLIC STORAGE REIT
PSA
51558.00
0.08%
AGILENT TECHNOLOGIES INC
A
94025.00
0.07%
TARGET CORP
TGT
152965.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
166280.00
0.07%
AXON ENTERPRISE INC
AXON
24882.00
0.07%
AMERIPRISE FINANCE INC
AMP
29142.00
0.07%
YUM BRANDS INC
YUM
89388.00
0.07%
ENTERGY CORP
ETR
141582.00
0.07%
IQVIA HOLDINGS INC
IQV
57291.00
0.07%
NUCOR CORP
NUE
79526.00
0.07%
EBAY INC
EBAY
153670.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94281.00
0.07%
RESMED INC
RMD
50730.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20893.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
117517.00
0.07%
NASDAQ INC
NDAQ
142898.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162575.00
0.07%
TARGA RESOURCES CORP
TRGP
72688.00
0.07%
CROWN CASTLE INC
CCI
141394.00
0.07%
VULCAN MATERIALS
VMC
42720.00
0.07%
VENTAS REIT INC
VTR
154270.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
51424.00
0.07%
SYSCO CORP
SYY
165611.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
183324.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58544.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
151952.00
0.07%
KEURIG DR PEPPER INC
KDP
432348.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
57921.00
0.06%
COPART INC
CPRT
307525.00
0.06%
STATE STREET CORP
STT
98966.00
0.06%
KIMBERLY CLARK CORP
KMB
109318.00
0.06%
PAYCHEX INC
PAYX
104764.00
0.06%
FISERV INC
FISV
182515.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
57026.00
0.06%
OTIS WORLDWIDE CORP
OTIS
130931.00
0.06%
CONSOLIDATED EDISON INC
ED
116705.00
0.06%
PG&E CORP
PCG
732864.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120514.00
0.06%
COMFORT SYSTEMS USA INC
FIX
11672.00
0.06%
BLOCK INC CLASS A
XYZ
181690.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
369464.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
68045.00
0.06%
MONGODB INC CLASS A
MDB
27047.00
0.06%
XYLEM INC
XYL
77599.00
0.06%
KENVUE INC
KVUE
633354.00
0.06%
INGERSOLL RAND INC
IR
134641.00
0.06%
VERISK ANALYTICS INC
VRSK
46753.00
0.06%
SYNCHRONY FINANCIAL
SYF
132063.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32617.00
0.06%
GARMIN LTD
GRMN
52213.00
0.06%
NRG ENERGY INC
NRG
62647.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
179567.00
0.05%
TERADYNE INC
TER
53172.00
0.05%
VICI PPTYS INC
VICI
352585.00
0.05%
M&T BANK CORP
MTB
52167.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453463.00
0.05%
EXPEDIA GROUP INC
EXPE
37616.00
0.05%
HUMANA INC
HUM
40826.00
0.05%
ARCHER DANIELS MIDLAND
ADM
163173.00
0.05%
NATERA INC
NTRA
41589.00
0.05%
METTLER TOLEDO INC
MTD
6790.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
27656.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51676.00
0.05%
PURE STORAGE INC CLASS A
PSTG
102450.00
0.05%
RAYMOND JAMES INC
RJF
62250.00
0.05%
TRACTOR SUPPLY
TSCO
180945.00
0.05%
COSTAR GROUP INC
CSGP
141050.00
0.05%
CIENA CORP
CIEN
46808.00
0.05%
FIFTH THIRD BANCORP
FITB
216499.00
0.05%
EMCOR GROUP INC
EME
15532.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40645.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144844.00
0.05%
LENNAR A CORP CLASS A
LEN
70711.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35630.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
68068.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63521.00
0.05%
CARNIVAL CORP
CCL
344846.00
0.05%
NORTHERN TRUST CORP
NTRS
68139.00
0.05%
MARKEL GROUP INC
MKL
4309.00
0.05%
ATMOS ENERGY CORP
ATO
52126.00
0.05%
DEXCOM INC
DXCM
136976.00
0.05%
DOVER CORP
DOV
46531.00
0.05%
HERSHEY FOODS
HSY
47270.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
52729.00
0.05%
BIOGEN INC
BIIB
47630.00
0.05%
AMRIZE AG
AMRZ
165323.00
0.05%
EQUIFAX INC
EFX
40703.00
0.05%
VERALTO CORP
VLTO
83160.00
0.05%
FIRST SOLAR INC
FSLR
32156.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
508136.00
0.05%
GENERAL MILLS INC
GIS
182812.00
0.05%
EVERSOURCE ENERGY
ES
126396.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
46129.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
152413.00
0.04%
PULTEGROUP INC
PHM
65673.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
53992.00
0.04%
AMERICAN WATER WORKS INC
AWK
63541.00
0.04%
IRON MOUNTAIN INC
IRM
99809.00
0.04%
STERIS
STE
31672.00
0.04%
NETAPP INC
NTAP
70377.00
0.04%
HALLIBURTON
HAL
301546.00
0.04%
ZSCALER INC
ZS
33541.00
0.04%
STEEL DYNAMICS INC
STLD
48042.00
0.04%
WATERS CORP
WAT
20188.00
0.04%
DOLLAR GENERAL CORP
DG
72846.00
0.04%
ULTA BEAUTY INC
ULTA
14616.00
0.04%
HP INC
HPQ
314766.00
0.04%
BROWN & BROWN INC
BRO
98448.00
0.04%
PPG INDUSTRIES INC
PPG
77837.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15735.00
0.04%
REDDIT INC CLASS A
RDDT
34770.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
73774.00
0.04%
OMNICOM GROUP INC
OMC
106131.00
0.04%
REGIONS FINANCIAL CORP
RF
301924.00
0.04%
JABIL INC
JBL
35931.00
0.04%
ESTEE LAUDER INC CLASS A
EL
76005.00
0.04%
TAPESTRY INC
TPR
69258.00
0.04%
KELLANOVA
K
91009.00
0.04%
KRAFT HEINZ
KHC
302301.00
0.04%
DOLLAR TREE INC
DLTR
67786.00
0.04%
HUBBELL INC
HUBB
17266.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
53123.00
0.04%
ON SEMICONDUCTOR CORP
ON
141916.00
0.04%
EDISON INTERNATIONAL
EIX
126720.00
0.04%
WILLIAMS SONOMA INC
WSM
40619.00
0.04%
PTC INC
PTC
40763.00
0.04%
T ROWE PRICE GROUP INC
TROW
70076.00
0.04%
DARDEN RESTAURANTS INC
DRI
40990.00
0.04%
LABCORP HOLDINGS INC
LH
26885.00
0.04%
WR BERKLEY CORP
WRB
98006.00
0.04%
FLEX LTD
FLEX
124259.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
15022.00
0.04%
VERISIGN INC
VRSN
27980.00
0.04%
LAS VEGAS SANDS CORP
LVS
102706.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
113232.00
0.04%
TWILIO INC CLASS A
TWLO
53634.00
0.04%
CMS ENERGY CORP
CMS
95421.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47261.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
25028.00
0.04%
TYLER TECHNOLOGIES INC
TYL
14789.00
0.04%
TRIMBLE INC
TRMB
82501.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36138.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
72113.00
0.04%
LULULEMON ATHLETICA INC
LULU
36788.00
0.04%
INSULET CORP
PODD
21703.00
0.04%
GLOBAL PAYMENTS INC
GPN
85005.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
52025.00
0.04%
QUEST DIAGNOSTICS INC
DGX
36367.00
0.04%
CDW CORP
CDW
45915.00
0.04%
ILLUMINA INC
ILMN
51840.00
0.04%
CHURCH AND DWIGHT INC
CHD
79123.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77467.00
0.03%
CENTENE CORP
CNC
167587.00
0.03%
CORPAY INC
CPAY
21892.00
0.03%
AMCOR PLC
AMCR
767254.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67990.00
0.03%
NISOURCE INC
NI
150091.00
0.03%
INTERNATIONAL PAPER
IP
166428.00
0.03%
ASTERA LABS INC
ALAB
44058.00
0.03%
NVR INC
NVR
828.00
0.03%
LOEWS CORP
L
59134.00
0.03%
HEICO CORP CLASS A
HEIA
25768.00
0.03%
FORTIVE CORP
FTV
115905.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
71777.00
0.03%
APTIV PLC
APTV
78808.00
0.03%
GODADDY INC CLASS A
GDDY
47515.00
0.03%
ROCKET LAB CORP
RKLB
144528.00
0.03%
PENTAIR
PNR
57346.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
305201.00
0.03%
HUBSPOT INC
HUBS
16111.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
89520.00
0.03%
GENUINE PARTS
GPC
46257.00
0.03%
HOLOGIC INC
HOLX
78955.00
0.03%
GARTNER INC
IT
25822.00
0.03%
ROLLINS INC
ROL
96632.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30556.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
36786.00
0.03%
TRADE DESK INC CLASS A
TTD
146772.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85330.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
175946.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68604.00
0.03%
SNAP ON INC
SNA
16852.00
0.03%
JACOBS SOLUTIONS INC
J
42001.00
0.03%
INVITATION HOMES INC
INVH
202473.00
0.03%
KEYCORP
KEY
306002.00
0.03%
DOW INC
DOW
233274.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28065.00
0.03%
PINTEREST INC CLASS A
PINS
206231.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2905.00
0.03%
DUPONT DE NEMOURS INC
DD
137633.00
0.03%
TOAST INC CLASS A
TOST
159236.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
20575.00
0.03%
TYSON FOODS INC CLASS A
TSN
93563.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
81780.00
0.03%
BEST BUY INC
BBY
71348.00
0.03%
INCYTE CORP
INCY
51933.00
0.03%
DRAFTKINGS INC CLASS A
DKNG
156389.00
0.03%
SUN COMMUNITIES REIT INC
SUI
41153.00
0.03%
WEYERHAEUSER REIT
WY
238986.00
0.03%
BURLINGTON STORES INC
BURL
21095.00
0.03%
LENNOX INTERNATIONAL INC
LII
10548.00
0.03%
TRANSUNION
TRU
61149.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
126707.00
0.03%
CARLISLE COMPANIES INC
CSL
15667.00
0.03%
F5 INC
FFIV
20657.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
36375.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
83771.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26347.00
0.03%
DECKERS OUTDOOR CORP
DECK
53030.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
31512.00
0.03%
COOPER INC
COO
63311.00
0.03%
DOMINOS PIZZA INC
DPZ
11281.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
271719.00
0.03%
EVEREST GROUP LTD
EG
14916.00
0.02%
HEICO CORP
HEI
15073.00
0.02%
IONQ INC
IONQ
98163.00
0.02%
GEN DIGITAL INC
GEN
175262.00
0.02%
OKTA INC CLASS A
OKTA
56068.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16316.00
0.02%
AVERY DENNISON CORP
AVY
26355.00
0.02%
BUNGE GLOBAL SA
BG
46906.00
0.02%
FOX CORP CLASS A
FOXA
67968.00
0.02%
W. P. CAREY REIT INC
WPC
67751.00
0.02%
KIMCO REALTY REIT CORP
KIM
221696.00
0.02%
RPM INTERNATIONAL INC
RPM
42109.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25666.00
0.02%
CARLYLE GROUP INC
CG
81533.00
0.02%
DYNATRACE INC
DT
98063.00
0.02%
DOCUSIGN INC
DOCU
63863.00
0.02%
GRACO INC
GGG
53207.00
0.02%
IDEX CORP
IEX
25018.00
0.02%
REGENCY CENTERS REIT CORP
REG
62221.00
0.02%
CLOROX
CLX
41005.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239897.00
0.02%
ALLEGION PLC
ALLE
26347.00
0.02%
DICKS SPORTING INC
DKS
20520.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
40344.00
0.02%
MASCO CORP
MAS
66638.00
0.02%
AECOM
ACM
41511.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
96732.00
0.02%
BALL CORP
BALL
86470.00
0.02%
ENTEGRIS INC
ENTG
51895.00
0.02%
ZILLOW GROUP INC CLASS C
Z
56863.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85736.00
0.02%
SOLVENTUM CORP
SOLV
47590.00
0.02%
NORDSON CORP
NDSN
17138.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
50915.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15822.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175331.00
0.02%
UDR REIT INC
UDR
109195.00
0.02%
NUTANIX INC CLASS A
NTNX
84345.00
0.02%
DELTA AIR LINES INC
DAL
60085.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
34903.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
117461.00
0.02%
JM SMUCKER
SJM
36623.00
0.02%
SAMSARA INC CLASS A
IOT
95662.00
0.02%
WATSCO INC
WSO
10630.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42625.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55326.00
0.02%
ECHOSTAR CORP CLASS A
SATS
46703.00
0.02%
BXP INC
BXP
47371.00
0.02%
OKLO INC CLASS A
OKLO
36727.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
3357000.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
24966.00
0.02%
BAXTER INTERNATIONAL INC
BAX
171174.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
80784.00
0.02%
NEWS CORP CLASS A
NWSA
122337.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
54604.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
9581.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
27026.00
0.02%
SNAP INC CLASS A
SNAP
367546.00
0.01%
FOX CORP CLASS B
FOX
46573.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16160.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HYATT HOTELS CORP CLASS A
H
15547.00
0.01%
HORMEL FOODS CORP
HRL
104770.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
54123.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
246009.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
62020.00
0.01%
EUR CASH
EUR
1207776.00
0.00%
GBP CASH
GBP
400205.00
0.00%
S&P500 EMINI DEC 25
ESZ5
135.00