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Mon compte
iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#175
ETF rang
€13.65 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,37 €
Prix de l'action
0.83%
Changement (1 jour)
27.79%
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
13 Avril, 2026
Nombre de participations :
492
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.26%
NVIDIA CORP
NVDA
7850559.00
6.85%
APPLE INC
AAPL
4748733.00
4.88%
MICROSOFT CORP
MSFT
2281253.00
4.15%
AMAZON COM INC
AMZN
3108516.00
3.36%
ALPHABET INC CLASS A
GOOGL
1880322.00
3.07%
BROADCOM INC
AVGO
1455348.00
2.80%
ALPHABET INC CLASS C
GOOG
1574898.00
2.48%
META PLATFORMS INC CLASS A
META
703770.00
1.79%
TESLA INC
TSLA
913533.00
1.53%
JPMORGAN CHASE & CO
JPM
879671.00
1.34%
ELI LILLY
LLY
259621.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
445002.00
1.16%
EXXON MOBIL CORP
XOM
1363000.00
1.03%
JOHNSON & JOHNSON
JNJ
777342.00
0.98%
WALMART INC
WMT
1410791.00
0.94%
VISA INC CLASS A
V
544789.00
0.86%
MICRON TECHNOLOGY INC
MU
363806.00
0.78%
NETFLIX INC
NFLX
1367995.00
0.78%
COSTCO WHOLESALE CORP
COST
143457.00
0.78%
MASTERCARD INC CLASS A
MA
274960.00
0.72%
ADVANCED MICRO DEVICES INC
AMD
523311.00
0.67%
CATERPILLAR INC
CAT
151317.00
0.66%
BANK OF AMERICA CORP
BAC
2215611.00
0.65%
ABBVIE INC
ABBV
567908.00
0.61%
HOME DEPOT INC
HD
319792.00
0.60%
LAM RESEARCH CORP
LRCX
405790.00
0.60%
GE AEROSPACE
GE
343361.00
0.58%
CISCO SYSTEMS INC
CSCO
1274698.00
0.57%
APPLIED MATERIAL INC
AMAT
257868.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
733799.00
0.54%
MERCK & CO INC
MRK
803437.00
0.53%
INTEL CORPORATION CORP
INTC
1454939.00
0.51%
UNITEDHEALTH GROUP INC
UNH
291386.00
0.49%
WELLS FARGO
WFC
1015374.00
0.49%
GE VERNOVA INC
GEV
88120.00
0.48%
GOLDMAN SACHS GROUP INC
GS
97895.00
0.48%
ORACLE CORP
ORCL
557475.00
0.43%
LINDE PLC
LIN
151125.00
0.42%
KLA CORP
KLAC
42918.00
0.41%
CITIGROUP INC
C
578957.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
301226.00
0.39%
MCDONALDS CORP
MCD
229940.00
0.39%
MORGAN STANLEY
MS
385622.00
0.35%
TEXAS INSTRUMENT INC
TXN
290895.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
121415.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1365689.00
0.34%
NEXTERA ENERGY INC
NEE
665173.00
0.34%
AMGEN INC
AMGN
175180.00
0.33%
AT&T INC
T
2312179.00
0.33%
WALT DISNEY
DIS
578206.00
0.32%
AMERICAN EXPRESS
AXP
178501.00
0.32%
TJX INC
TJX
360216.00
0.32%
AMPHENOL CORP CLASS A
APH
393239.00
0.31%
ABBOTT LABORATORIES
ABT
560225.00
0.31%
GILEAD SCIENCES INC
GILD
399970.00
0.31%
ANALOG DEVICES INC
ADI
157258.00
0.30%
CHARLES SCHWAB CORP
SCHW
553013.00
0.30%
SALESFORCE INC
CRM
307795.00
0.30%
INTUITIVE SURGICAL INC
ISRG
115794.00
0.29%
ARISTA NETWORKS INC
ANET
344586.00
0.28%
EATON PLC
ETN
126583.00
0.28%
DEERE
DE
82743.00
0.28%
PFIZER INC
PFE
1823921.00
0.27%
UNION PACIFIC CORP
UNP
192377.00
0.27%
BLACKROCK INC
BLK
47042.00
0.26%
BOOKING HOLDINGS INC
BKNG
266038.00
0.26%
UBER TECHNOLOGIES INC
UBER
639723.00
0.26%
CORNING INC
GLW
263698.00
0.26%
WELLTOWER INC
WELL
222135.00
0.25%
QUALCOMM INC
QCOM
348462.00
0.25%
LOWES COMPANIES INC
LOW
182341.00
0.24%
S&P GLOBAL INC
SPGI
100427.00
0.24%
PALO ALTO NETWORKS INC
PANW
260873.00
0.23%
PROLOGIS REIT INC
PLD
300978.00
0.23%
NEWMONT
NEM
352214.00
0.23%
DANAHER CORP
DHR
207990.00
0.23%
PARKER-HANNIFIN CORP
PH
41029.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
204834.00
0.22%
CHUBB
CB
122139.00
0.22%
WESTERN DIGITAL CORP
WDC
112037.00
0.22%
ACCENTURE PLC CLASS A
ACN
201567.00
0.21%
STRYKER CORP
SYK
110742.00
0.21%
BRISTOL MYERS SQUIBB
BMY
658365.00
0.21%
PROGRESSIVE CORP
PGR
189617.00
0.20%
MEDTRONIC PLC
MDT
415460.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
82853.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
275990.00
0.20%
STARBUCKS CORP
SBUX
369422.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
69908.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
117013.00
0.19%
CME GROUP INC CLASS A
CME
116000.00
0.19%
MCKESSON CORP
MCK
40251.00
0.19%
TRANE TECHNOLOGIES PLC
TT
71646.00
0.19%
USD CASH
USD
33572993.00
0.19%
EQUINIX REIT INC
EQIX
31680.00
0.18%
INTUIT INC
INTU
89904.00
0.18%
COMCAST CORP CLASS A
CMCSA
1176819.00
0.18%
ADOBE INC
ADBE
136584.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
80841.00
0.18%
CVS HEALTH CORP
CVS
408669.00
0.18%
T MOBILE US INC
TMUS
164228.00
0.17%
APPLOVIN CORP CLASS A
APP
75052.00
0.17%
HOWMET AEROSPACE INC
HWM
122163.00
0.17%
FREEPORT MCMORAN INC
FCX
452978.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
186878.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
476213.00
0.17%
WASTE MANAGEMENT INC
WM
128519.00
0.17%
SERVICENOW INC
NOW
333220.00
0.16%
CONSTELLATION ENERGY CORP
CEG
100690.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
222838.00
0.16%
BLACKSTONE INC
BX
235941.00
0.16%
WILLIAMS INC
WMB
396469.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
198160.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
126745.00
0.16%
US BANCORP
USB
497367.00
0.16%
QUANTA SERVICES INC
PWR
47040.00
0.15%
CUMMINS INC
CMI
44785.00
0.15%
AMERICAN TOWER REIT CORP
AMT
152135.00
0.15%
MARSH INC
MRSH
157531.00
0.15%
FEDEX CORP
FDX
72198.00
0.15%
EMERSON ELECTRIC
EMR
184518.00
0.15%
MERCADOLIBRE INC
MELI
14497.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73714.00
0.15%
HCA HEALTHCARE INC
HCA
52798.00
0.15%
3M
MMM
171626.00
0.14%
SYNOPSYS INC
SNPS
61968.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
131329.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
272384.00
0.14%
SHERWIN WILLIAMS
SHW
76439.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
217680.00
0.14%
SLB NV
SLB
489841.00
0.14%
CSX CORP
CSX
599074.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
87368.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
76472.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
33479.00
0.14%
ILLINOIS TOOL INC
ITW
90185.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
236005.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
54440.00
0.13%
ROSS STORES INC
ROST
106611.00
0.13%
CIGNA
CI
85059.00
0.13%
GENERAL MOTORS
GM
302047.00
0.13%
MOODYS CORP
MCO
52555.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
81765.00
0.13%
ELEVANCE HEALTH INC
ELV
71798.00
0.13%
TE CONNECTIVITY PLC
TEL
96655.00
0.13%
TRAVELERS COMPANIES INC
TRV
74996.00
0.12%
ECOLAB INC
ECL
81201.00
0.12%
TRANSDIGM GROUP INC
TDG
18052.00
0.12%
CIENA CORP
CIEN
45293.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
107835.00
0.12%
AON PLC CLASS A
AON
66046.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
71743.00
0.12%
NORFOLK SOUTHERN CORP
NSC
71938.00
0.12%
PACCAR INC
PCAR
167041.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
15292.00
0.12%
TRUIST FINANCIAL CORP
TFC
415671.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
758210.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
107335.00
0.11%
CINTAS CORP
CTAS
115775.00
0.11%
BAKER HUGHES CLASS A
BKR
324428.00
0.11%
LUMENTUM HOLDINGS INC
LITE
22797.00
0.11%
SEMPRA
SRE
206370.00
0.11%
DOORDASH INC CLASS A
DASH
123149.00
0.11%
KKR AND CO INC
KKR
197561.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
101633.00
0.11%
TERADYNE INC
TER
51610.00
0.11%
CENCORA INC
COR
59661.00
0.10%
AUTOZONE INC
AZO
5357.00
0.10%
CHENIERE ENERGY INC
LNG
71953.00
0.10%
AFLAC INC
AFL
165319.00
0.10%
ALLSTATE CORP
ALL
86105.00
0.10%
REALTY INCOME REIT CORP
O
291788.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11336.00
0.10%
CLOUDFLARE INC CLASS A
NET
100013.00
0.10%
ARTHUR J GALLAGHER
AJG
82528.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
55296.00
0.10%
AIRBNB INC CLASS A
ABNB
137667.00
0.10%
AMETEK INC
AME
75592.00
0.10%
MONSTER BEVERAGE CORP
MNST
234476.00
0.10%
TARGET CORP
TGT
148433.00
0.10%
ZOETIS INC CLASS A
ZTS
143639.00
0.10%
FASTENAL
FAST
374656.00
0.09%
ONEOK INC
OKE
199831.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
236679.00
0.09%
TARGA RESOURCES CORP
TRGP
70454.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
81181.00
0.09%
WW GRAINGER INC
GWW
14521.00
0.09%
CARRIER GLOBAL CORP
CARR
257406.00
0.09%
NIKE INC CLASS B
NKE
384597.00
0.09%
UNITED RENTALS INC
URI
21171.00
0.09%
FERGUSON ENTERPRISES INC
FERG
62652.00
0.09%
FORTINET INC
FTNT
204726.00
0.09%
CARDINAL HEALTH INC
CAH
75097.00
0.09%
AUTODESK INC
ADSK
70450.00
0.09%
EXELON CORP
EXC
331238.00
0.09%
ENTERGY CORP
ETR
137366.00
0.09%
COHERENT CORP
COHR
50271.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
140587.00
0.09%
ELECTRONIC ARTS INC
EA
75773.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
56814.00
0.08%
FORD MOTOR CO
F
1246749.00
0.08%
CARVANA CLASS A
CVNA
42183.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
192944.00
0.08%
REPUBLIC SERVICES INC
RSG
70544.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
431748.00
0.08%
ROCKWELL AUTOMATION INC
ROK
36317.00
0.08%
PUBLIC STORAGE REIT
PSA
49996.00
0.08%
IDEXX LABORATORIES INC
IDXX
25758.00
0.08%
NUCOR CORP
NUE
77089.00
0.08%
EBAY INC
EBAY
148941.00
0.08%
PAYPAL HOLDINGS INC
PYPL
304829.00
0.08%
FIFTH THIRD BANCORP
FITB
290350.00
0.08%
BECTON DICKINSON
BDX
91189.00
0.08%
YUM BRANDS INC
YUM
86596.00
0.08%
CBRE GROUP INC CLASS A
CBRE
95205.00
0.08%
KROGER
KR
203947.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
178047.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
41543.00
0.08%
WASTE CONNECTIONS INC
WCN
85278.00
0.08%
SNOWFLAKE INC
SNOW
102566.00
0.08%
AMERIPRISE FINANCE INC
AMP
30201.00
0.08%
METLIFE INC
MET
181095.00
0.08%
STATE STREET CORP
STT
95862.00
0.07%
GARMIN LTD
GRMN
50651.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
161319.00
0.07%
D R HORTON INC
DHI
89229.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20221.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
174154.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
61579.00
0.07%
NASDAQ INC
NDAQ
148130.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
91352.00
0.07%
CONSOLIDATED EDISON INC
ED
113222.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
71540.00
0.07%
VENTAS REIT INC
VTR
149574.00
0.07%
PG&E CORP
PCG
710892.00
0.07%
VULCAN MATERIALS
VMC
41376.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
70258.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34411.00
0.07%
EMCOR GROUP INC
EME
15028.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59529.00
0.07%
CROWN CASTLE INC
CCI
137080.00
0.07%
SYSCO CORP
SYY
160628.00
0.06%
INGERSOLL RAND INC
IR
130540.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
116954.00
0.06%
RESMED INC
RMD
49190.00
0.06%
BLOCK INC CLASS A
XYZ
176216.00
0.06%
HALLIBURTON
HAL
292477.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
113939.00
0.06%
M&T BANK CORP
MTB
50605.00
0.06%
STRATEGY INC CLASS A
MSTR
84236.00
0.06%
ROCKET LAB CORP
RKLB
155561.00
0.06%
KEURIG DR PEPPER INC
KDP
419302.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
439722.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
655400.00
0.06%
DATADOG INC CLASS A
DDOG
98945.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
147334.00
0.06%
IRON MOUNTAIN INC
IRM
96821.00
0.06%
AGILENT TECHNOLOGIES INC
A
91085.00
0.06%
JABIL INC
JBL
34752.00
0.06%
KENVUE INC
KVUE
614282.00
0.06%
ROBLOX CORP CLASS A
RBLX
182565.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
140437.00
0.06%
FISERV INC
FISV
176912.00
0.06%
OTIS WORLDWIDE CORP
OTIS
127002.00
0.06%
WATERS CORP
WAT
31968.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
34451.00
0.06%
NRG ENERGY INC
NRG
60749.00
0.06%
INSMED INC
INSM
67988.00
0.06%
KIMBERLY CLARK CORP
KMB
106049.00
0.06%
NORTHERN TRUST CORP
NTRS
66060.00
0.06%
TAPESTRY INC
TPR
67243.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
15231.00
0.06%
COPART INC
CPRT
298174.00
0.05%
DOVER CORP
DOV
45016.00
0.05%
ON SEMICONDUCTOR CORP
ON
137604.00
0.05%
XYLEM INC
XYL
75216.00
0.05%
VICI PPTYS INC
VICI
341959.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147729.00
0.05%
IQVIA HOLDINGS INC
IQV
55561.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
157723.00
0.05%
AMRIZE AG
AMRZ
160325.00
0.05%
ATMOS ENERGY CORP
ATO
50564.00
0.05%
SYNCHRONY FINANCIAL
SYF
128083.00
0.05%
FLEX LTD
FLEX
120503.00
0.05%
CARNIVAL CORP
CCL
334373.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
65989.00
0.05%
QNITY ELECTRONICS INC
Q
67615.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
31609.00
0.05%
STEEL DYNAMICS INC
STLD
46549.00
0.05%
DOW INC
DOW
226331.00
0.05%
RAYMOND JAMES INC
RJF
60352.00
0.05%
PAYCHEX INC
PAYX
101573.00
0.05%
HUBBELL INC
HUBB
16762.00
0.05%
HERSHEY FOODS
HSY
45755.00
0.05%
METTLER TOLEDO INC
MTD
6622.00
0.05%
EDISON INTERNATIONAL
EIX
122904.00
0.05%
CURTISS WRIGHT CORP
CW
11951.00
0.05%
EXPEDIA GROUP INC
EXPE
36440.00
0.05%
AXON ENTERPRISE INC
AXON
24039.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
26816.00
0.05%
FTAI AVIATION LTD
FTAI
32921.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
51549.00
0.05%
DOLLAR GENERAL CORP
DG
70623.00
0.05%
EVERSOURCE ENERGY
ES
122539.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
14518.00
0.05%
DEXCOM INC
DXCM
132784.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
51198.00
0.05%
WORKDAY INC CLASS A
WDAY
69882.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
50485.00
0.05%
COREWEAVE INC CLASS A
CRWV
75629.00
0.05%
PPG INDUSTRIES INC
PPG
75429.00
0.05%
AMERICAN WATER WORKS INC
AWK
61640.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
177776.00
0.05%
REGIONS FINANCIAL CORP
RF
292698.00
0.05%
BIOGEN INC
BIIB
46127.00
0.05%
NATERA INC
NTRA
40242.00
0.04%
MARKEL GROUP INC
MKL
4141.00
0.04%
TRACTOR SUPPLY
TSCO
175366.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
49862.00
0.04%
OMNICOM GROUP INC
OMC
103044.00
0.04%
HUMANA INC
HUM
39479.00
0.04%
PULTEGROUP INC
PHM
63603.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34959.00
0.04%
FAIR ISAAC CORP
FICO
7690.00
0.04%
DARDEN RESTAURANTS INC
DRI
39643.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
71284.00
0.04%
WILLIAMS SONOMA INC
WSM
39272.00
0.04%
VERISK ANALYTICS INC
VRSK
45238.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
44614.00
0.04%
ULTA BEAUTY INC
ULTA
14112.00
0.04%
VERISIGN INC
VRSN
27162.00
0.04%
EQUIFAX INC
EFX
39356.00
0.04%
VERALTO CORP
VLTO
80587.00
0.04%
CHURCH AND DWIGHT INC
CHD
76724.00
0.04%
CMS ENERGY CORP
CMS
92483.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
72526.00
0.04%
ASTERA LABS INC
ALAB
42722.00
0.04%
ENTEGRIS INC
ENTG
50359.00
0.04%
STERIS
STE
30664.00
0.04%
LABCORP HOLDINGS INC
LH
26045.00
0.04%
NISOURCE INC
NI
145491.00
0.04%
QUEST DIAGNOSTICS INC
DGX
35188.00
0.04%
BURLINGTON STORES INC
BURL
20423.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50143.00
0.04%
FORTIVE CORP
FTV
112451.00
0.04%
NETAPP INC
NTAP
68266.00
0.04%
DOLLAR TREE INC
DLTR
65707.00
0.04%
CORPAY INC
CPAY
21220.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
109795.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
389187.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45769.00
0.04%
KRAFT HEINZ
KHC
293061.00
0.04%
TWILIO INC CLASS A
TWLO
52101.00
0.04%
T ROWE PRICE GROUP INC
TROW
68481.00
0.04%
KEYCORP
KEY
296791.00
0.04%
BROWN & BROWN INC
BRO
95395.00
0.04%
ILLUMINA INC
ILMN
50265.00
0.04%
REVOLUTION MEDICINES INC
RVMD
46737.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
69892.00
0.04%
LOEWS CORP
L
57369.00
0.04%
DUPONT DE NEMOURS INC
DD
133490.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
65977.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24185.00
0.03%
EVERPURE INC CLASS A
PSTG
99298.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83158.00
0.03%
SNAP ON INC
SNA
16348.00
0.03%
FIRST SOLAR INC
FSLR
31148.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66552.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
75098.00
0.03%
PACKAGING CORP OF AMERICA
PKG
29545.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39298.00
0.03%
MONGODB INC CLASS A
MDB
26162.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27248.00
0.03%
LENNAR A CORP CLASS A
LEN
68481.00
0.03%
GENERAL MILLS INC
GIS
177210.00
0.03%
AMCOR PLC
AMCR
148766.00
0.03%
CENTENE CORP
CNC
162551.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
49377.00
0.03%
F5 INC
FFIV
19985.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
122875.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82745.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
56211.00
0.03%
INTERNATIONAL PAPER
IP
161350.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
35630.00
0.03%
HP INC
HPQ
305172.00
0.03%
CDW CORP
CDW
44412.00
0.03%
TYSON FOODS INC CLASS A
TSN
90626.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25507.00
0.03%
LULULEMON ATHLETICA INC
LULU
35610.00
0.03%
WEYERHAEUSER REIT
WY
231702.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45213.00
0.03%
GLOBAL PAYMENTS INC
GPN
82403.00
0.03%
NVR INC
NVR
828.00
0.03%
BUNGE GLOBAL SA
BG
45416.00
0.03%
DECKERS OUTDOOR CORP
DECK
51516.00
0.03%
HEICO CORP CLASS A
HEIA
24928.00
0.03%
ESTEE LAUDER INC CLASS A
EL
73617.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2737.00
0.03%
LAS VEGAS SANDS CORP
LVS
99561.00
0.03%
CARLISLE COMPANIES INC
CSL
15163.00
0.03%
WR BERKLEY CORP
WRB
79852.00
0.03%
TRIMBLE INC
TRMB
79900.00
0.03%
BALL CORP
BALL
83802.00
0.03%
PTC INC
PTC
39416.00
0.03%
LENNOX INTERNATIONAL INC
LII
10212.00
0.03%
SUN COMMUNITIES REIT INC
SUI
39828.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
15812.00
0.03%
ROLLINS INC
ROL
93660.00
0.03%
JACOBS SOLUTIONS INC
J
40677.00
0.03%
INVITATION HOMES INC
INVH
196284.00
0.03%
EUR CASH
EUR
4333402.00
0.03%
PENTAIR
PNR
55613.00
0.03%
COSTAR GROUP INC
CSGP
136614.00
0.03%
REDDIT INC CLASS A
RDDT
33591.00
0.03%
KIMCO REALTY REIT CORP
KIM
215021.00
0.03%
IDEX CORP
IEX
24175.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
19903.00
0.03%
GENUINE PARTS
GPC
44764.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
39008.00
0.03%
INCYTE CORP
INCY
50386.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69541.00
0.03%
EVEREST GROUP LTD
EG
14412.00
0.03%
REGENCY CENTERS REIT CORP
REG
60366.00
0.03%
W. P. CAREY REIT INC
WPC
65661.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
209932.00
0.03%
NORDSON CORP
NDSN
16634.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14285.00
0.03%
GRACO INC
GGG
51614.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
295932.00
0.03%
APTIV PLC
APTV
76253.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48723.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
86750.00
0.02%
RPM INTERNATIONAL INC
RPM
40784.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35219.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170474.00
0.02%
COOPER INC
COO
61389.00
0.02%
AVERY DENNISON CORP
AVY
25516.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93754.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79282.00
0.02%
WATSCO INC
WSO
10294.00
0.02%
HEICO CORP
HEI
14569.00
0.02%
TRANSUNION
TRU
59264.00
0.02%
BEST BUY INC
BBY
69138.00
0.02%
TOAST INC CLASS A
TOST
154452.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
263374.00
0.02%
DICKS SPORTING INC
DKS
19848.00
0.02%
INSULET CORP
PODD
21031.00
0.02%
MASCO CORP
MAS
64625.00
0.02%
FOX CORP CLASS A
FOXA
65878.00
0.02%
CLOROX
CLX
39679.00
0.02%
DOMINOS PIZZA INC
DPZ
10945.00
0.02%
ZSCALER INC
ZS
32555.00
0.02%
DELTA AIR LINES INC
DAL
58329.00
0.02%
CARLYLE GROUP INC
CG
78958.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
30527.00
0.02%
GARTNER INC
IT
24983.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
232493.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
80875.00
0.02%
GODADDY INC CLASS A
GDDY
46008.00
0.02%
ALLEGION PLC
ALLE
25530.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24827.00
0.02%
UDR REIT INC
UDR
105857.00
0.02%
PINTEREST INC CLASS A
PINS
199895.00
0.02%
OKTA INC CLASS A
OKTA
54363.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15318.00
0.02%
AECOM
ACM
40186.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
151545.00
0.02%
GEN DIGITAL INC
GEN
169908.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52299.00
0.02%
HUBSPOT INC
HUBS
15607.00
0.02%
SAMSARA INC CLASS A
IOT
119129.00
0.02%
SOLVENTUM CORP
SOLV
46087.00
0.02%
TRADE DESK INC CLASS A
TTD
142252.00
0.02%
NEWS CORP CLASS A
NWSA
118636.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33736.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2852000.00
0.02%
IONQ INC
IONQ
95068.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
238434.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2654902.00
0.01%
FOX CORP CLASS B
FOX
45069.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26211.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
9245.00
0.01%
HYATT HOTELS CORP CLASS A
H
15043.00
0.01%
ZILLOW GROUP INC CLASS C
Z
55098.00
0.01%
EQUITABLE HOLDINGS INC
EQH
56574.00
0.01%
HORMEL FOODS CORP
HRL
101550.00
0.01%
OKLO INC CLASS A
OKLO
35559.00
0.01%
SNAP INC CLASS A
SNAP
356298.00
0.00%
GBP CASH
GBP
554949.00
0.00%
HOLOGIC INC
-
79079.00
0.00%
USD/EUR
USD
3394368.00
0.00%
S&P500 EMINI JUN 26
ESM6
106.00