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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF rang
€16.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
55,57 €
Prix de l'action
-0.15%
Changement (1 jour)
9.16%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 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)
Distributions
iShares Core S&P 500 UCITS ETF USD Dist - Composition
Composition de l'ETF au
27 Mars, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.45%
NVIDIA CORP
NVDA
8232150.00
6.69%
APPLE INC
AAPL
4973553.00
4.85%
MICROSOFT CORP
MSFT
2515593.00
3.57%
AMAZON COM INC
AMZN
3309385.00
2.92%
ALPHABET INC CLASS A
GOOGL
1972329.00
2.61%
BROADCOM INC
AVGO
1606209.00
2.34%
ALPHABET INC CLASS C
GOOG
1584327.00
2.11%
META PLATFORMS INC CLASS A
META
740954.00
1.86%
TESLA INC
TSLA
952775.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
621217.00
1.40%
JPMORGAN CHASE & CO
JPM
913396.00
1.31%
EXXON MOBIL CORP
XOM
1415726.00
1.27%
ELI LILLY
LLY
268449.00
1.06%
JOHNSON & JOHNSON
JNJ
816405.00
0.99%
WALMART INC
WMT
1485039.00
0.91%
VISA INC CLASS A
V
569507.00
0.80%
COSTCO WHOLESALE CORP
COST
150382.00
0.74%
MICRON TECHNOLOGY INC
MU
380882.00
0.72%
CHEVRON CORP
CVX
635034.00
0.72%
NETFLIX INC
NFLX
1430348.00
0.72%
MASTERCARD INC CLASS A
MA
275895.00
0.68%
ABBVIE INC
ABBV
598740.00
0.61%
PROCTER & GAMBLE
PG
787306.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
552440.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773867.00
0.59%
CATERPILLAR INC
CAT
157626.00
0.59%
HOME DEPOT INC
HD
337251.00
0.58%
CISCO SYSTEMS INC
CSCO
1337201.00
0.57%
BANK OF AMERICA CORP
BAC
2247907.00
0.54%
MERCK & CO INC
MRK
840838.00
0.54%
GE AEROSPACE
GE
355308.00
0.54%
COCA-COLA
KO
1311539.00
0.49%
APPLIED MATERIAL INC
AMAT
268890.00
0.48%
LAM RESEARCH CORP
LRCX
423048.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
527359.00
0.47%
RTX CORP
RTX
454520.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101607.00
0.44%
WELLS FARGO
WFC
1047687.00
0.43%
ORACLE CORP
ORCL
574460.00
0.43%
UNITEDHEALTH GROUP INC
UNH
306872.00
0.42%
GE VERNOVA INC
GEV
91309.00
0.42%
LINDE PLC
LIN
158189.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316661.00
0.40%
MCDONALDS CORP
MCD
241258.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
1428599.00
0.38%
PEPSICO INC
PEP
462984.00
0.37%
AT&T INC
T
2371594.00
0.37%
INTEL CORPORATION CORP
INTC
1590633.00
0.35%
NEXTERA ENERGY INC
NEE
706414.00
0.35%
MORGAN STANLEY
MS
407569.00
0.35%
KLA CORP
KLAC
44403.00
0.34%
AMGEN INC
AMGN
182422.00
0.34%
CITIGROUP INC
C
592003.00
0.33%
ABBOTT LABORATORIES
ABT
589083.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
127448.00
0.32%
TEXAS INSTRUMENT INC
TXN
307453.00
0.32%
TJX INC
TJX
376195.00
0.31%
SALESFORCE INC
CRM
317429.00
0.31%
GILEAD SCIENCES INC
GILD
420307.00
0.30%
CONOCOPHILLIPS
COP
415052.00
0.30%
WALT DISNEY
DIS
600140.00
0.29%
INTUITIVE SURGICAL INC
ISRG
120253.00
0.29%
AMERICAN EXPRESS
AXP
181432.00
0.28%
CHARLES SCHWAB CORP
SCHW
565857.00
0.28%
PFIZER INC
PFE
1928814.00
0.28%
AMPHENOL CORP CLASS A
APH
415096.00
0.28%
ANALOG DEVICES INC
ADI
165534.00
0.27%
BOEING
BA
265561.00
0.26%
DEERE
DE
85404.00
0.26%
UBER TECHNOLOGIES INC
UBER
697231.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
215412.00
0.26%
UNION PACIFIC CORP
UNP
201199.00
0.25%
EATON PLC
ETN
131527.00
0.25%
WELLTOWER INC
WELL
236379.00
0.25%
QUALCOMM INC
QCOM
361469.00
0.25%
BLACKROCK INC
BLK
48933.00
0.24%
BOOKING HOLDINGS INC
BKNG
10916.00
0.24%
LOWES COMPANIES INC
LOW
190157.00
0.23%
LOCKHEED MARTIN CORP
LMT
68591.00
0.23%
ARISTA NETWORKS INC
ANET
349596.00
0.23%
S&P GLOBAL INC
SPGI
103664.00
0.22%
PROLOGIS REIT INC
PLD
314726.00
0.22%
BRISTOL MYERS SQUIBB
BMY
689908.00
0.22%
PALO ALTO NETWORKS INC
PANW
273753.00
0.22%
ACCENTURE PLC CLASS A
ACN
208449.00
0.21%
PROGRESSIVE CORP
PGR
198389.00
0.21%
CHUBB
CB
123219.00
0.21%
INTUIT INC
INTU
94271.00
0.21%
DANAHER CORP
DHR
213048.00
0.21%
STRYKER CORP
SYK
116736.00
0.21%
PARKER-HANNIFIN CORP
PH
42755.00
0.20%
MEDTRONIC PLC
MDT
434577.00
0.20%
ALTRIA GROUP INC
MO
569562.00
0.20%
NEWMONT
NEM
369689.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
86194.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
211767.00
0.20%
CORNING INC
GLW
264933.00
0.19%
CME GROUP INC CLASS A
CME
122205.00
0.19%
MCKESSON CORP
MCK
41495.00
0.19%
SOUTHERN
SO
372749.00
0.19%
SERVICENOW INC
NOW
354355.00
0.19%
APPLOVIN CORP CLASS A
APP
91906.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
502698.00
0.19%
COMCAST CORP CLASS A
CMCSA
1215649.00
0.19%
DUKE ENERGY CORP
DUK
263374.00
0.18%
T MOBILE US INC
TMUS
160511.00
0.18%
STARBUCKS CORP
SBUX
385393.00
0.18%
ADOBE INC
ADBE
139066.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
129752.00
0.17%
EQUINIX REIT INC
EQIX
33253.00
0.17%
CONSTELLATION ENERGY CORP
CEG
105569.00
0.17%
WESTERN DIGITAL CORP
WDC
114857.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85236.00
0.17%
HOWMET AEROSPACE INC
HWM
135827.00
0.17%
SANDISK CORP
SNDK
50003.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74981.00
0.17%
NORTHROP GRUMMAN CORP
NOC
45194.00
0.16%
WILLIAMS INC
WMB
413216.00
0.16%
CVS HEALTH CORP
CVS
430729.00
0.16%
GENERAL DYNAMICS CORP
GD
86130.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192387.00
0.15%
WASTE MANAGEMENT INC
WM
125568.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74026.00
0.15%
QUANTA SERVICES INC
PWR
50519.00
0.15%
MARSH INC
MRSH
164007.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136830.00
0.15%
EOG RESOURCES INC
EOG
183620.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
136405.00
0.15%
BLACKSTONE INC
BX
253634.00
0.15%
FREEPORT MCMORAN INC
FCX
486258.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207582.00
0.15%
SLB NV
SLB
507009.00
0.15%
AMERICAN TOWER REIT CORP
AMT
158672.00
0.14%
US BANCORP
USB
526981.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
233155.00
0.14%
VALERO ENERGY CORP
VLO
103208.00
0.14%
PHILLIPS
PSX
136724.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
285214.00
0.14%
3M
MMM
178431.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434252.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34250.00
0.14%
FEDEX CORP
FDX
73262.00
0.14%
MARATHON PETROLEUM CORP
MPC
99938.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92273.00
0.14%
CSX CORP
CSX
631063.00
0.14%
HCA HEALTHCARE INC
HCA
53030.00
0.13%
SHERWIN WILLIAMS
SHW
78315.00
0.13%
SYNOPSYS INC
SNPS
64813.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
56121.00
0.13%
CUMMINS INC
CMI
46745.00
0.13%
EMERSON ELECTRIC
EMR
190602.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
183229.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249960.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74509.00
0.13%
CIGNA
CI
89254.00
0.13%
ROSS STORES INC
ROST
109574.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
226801.00
0.12%
COLGATE-PALMOLIVE
CL
273523.00
0.12%
ILLINOIS TOOL INC
ITW
88847.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77677.00
0.12%
AON PLC CLASS A
AON
72666.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
841266.00
0.12%
USD CASH
USD
22665251.00
0.12%
KINDER MORGAN INC
KMI
664998.00
0.12%
ECOLAB INC
ECL
86364.00
0.12%
GENERAL MOTORS
GM
306239.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85231.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
75588.00
0.12%
MOODYS CORP
MCO
51894.00
0.12%
TRANSDIGM GROUP INC
TDG
19104.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63362.00
0.12%
NORFOLK SOUTHERN CORP
NSC
75954.00
0.12%
ELEVANCE HEALTH INC
ELV
74770.00
0.11%
SEMPRA
SRE
221816.00
0.11%
BAKER HUGHES CLASS A
BKR
335071.00
0.11%
TRAVELERS COMPANIES INC
TRV
73255.00
0.11%
NIKE INC CLASS B
NKE
402349.00
0.11%
KKR AND CO INC
KKR
233193.00
0.11%
CENCORA INC
COR
65649.00
0.11%
TE CONNECTIVITY PLC
TEL
99407.00
0.11%
PACCAR INC
PCAR
177663.00
0.11%
ONEOK INC
OKE
212809.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110174.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109708.00
0.10%
CIENA CORP
CIEN
47659.00
0.10%
CINTAS CORP
CTAS
115151.00
0.10%
TRUIST FINANCIAL CORP
TFC
427688.00
0.10%
REALTY INCOME REIT CORP
O
312438.00
0.10%
CORTEVA INC
CTVA
227832.00
0.10%
AUTOZONE INC
AZO
5612.00
0.10%
DOORDASH INC CLASS A
DASH
126396.00
0.10%
TARGET CORP
TGT
153245.00
0.10%
TARGA RESOURCES CORP
TRGP
72758.00
0.10%
ARTHUR J GALLAGHER
AJG
87041.00
0.10%
ALLSTATE CORP
ALL
88080.00
0.10%
DOMINION ENERGY INC
D
290057.00
0.10%
AIRBNB INC CLASS A
ABNB
143494.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
267080.00
0.09%
FASTENAL
FAST
388807.00
0.09%
MONSTER BEVERAGE CORP
MNST
242248.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16501.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
100678.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157725.00
0.09%
LUMENTUM HOLDINGS INC
LITE
24218.00
0.09%
VISTRA CORP
VST
108273.00
0.09%
AFLAC INC
AFL
158145.00
0.09%
FORTINET INC
FTNT
214690.00
0.09%
ENTERGY CORP
ETR
151701.00
0.09%
EXELON CORP
EXC
343276.00
0.09%
AUTODESK INC
ADSK
71820.00
0.09%
CARDINAL HEALTH INC
CAH
79719.00
0.09%
AMETEK INC
AME
78238.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85206.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11946.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58189.00
0.09%
ZOETIS INC CLASS A
ZTS
143004.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
242586.00
0.09%
TERADYNE INC
TER
53203.00
0.08%
WW GRAINGER INC
GWW
14859.00
0.08%
XCEL ENERGY INC
XEL
201035.00
0.08%
UNITED RENTALS INC
URI
21342.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197095.00
0.08%
COHERENT CORP
COHR
63589.00
0.08%
ELECTRONIC ARTS INC
EA
76113.00
0.08%
IDEXX LABORATORIES INC
IDXX
27008.00
0.08%
FORD MOTOR CO
F
1321906.00
0.08%
BECTON DICKINSON
BDX
96463.00
0.08%
REPUBLIC SERVICES INC
RSG
68351.00
0.08%
CARVANA CLASS A
CVNA
48061.00
0.08%
YUM BRANDS INC
YUM
94165.00
0.08%
KROGER
KR
197240.00
0.08%
CARRIER GLOBAL CORP
CARR
266169.00
0.08%
EQT CORP
EQT
212062.00
0.08%
DELTA AIR LINES INC
DAL
220457.00
0.08%
PUBLIC STORAGE REIT
PSA
53388.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57908.00
0.07%
CONSOLIDATED EDISON INC
ED
122473.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169111.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
441222.00
0.07%
FIFTH THIRD BANCORP
FITB
305448.00
0.07%
PAYPAL HOLDINGS INC
PYPL
311894.00
0.07%
AMERIPRISE FINANCE INC
AMP
30931.00
0.07%
EBAY INC
EBAY
153511.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37970.00
0.07%
SYSCO CORP
SYY
162274.00
0.07%
DIAMONDBACK ENERGY INC
FANG
65754.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181771.00
0.07%
VENTAS REIT INC
VTR
159535.00
0.07%
MSCI INC
MSCI
24891.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98434.00
0.07%
GARMIN LTD
GRMN
55631.00
0.07%
PG&E CORP
PCG
742313.00
0.07%
DATADOG INC CLASS A
DDOG
111210.00
0.07%
NUCOR CORP
NUE
77440.00
0.07%
METLIFE INC
MET
186477.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94682.00
0.07%
WEC ENERGY GROUP INC
WEC
109473.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36113.00
0.07%
NASDAQ INC
NDAQ
151773.00
0.07%
D R HORTON INC
DHI
91273.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75560.00
0.07%
KEURIG DR PEPPER INC
KDP
460322.00
0.06%
VULCAN MATERIALS
VMC
44940.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62317.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162436.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20450.00
0.06%
STATE STREET CORP
STT
94911.00
0.06%
CROWN CASTLE INC
CCI
147346.00
0.06%
AXON ENTERPRISE INC
AXON
26641.00
0.06%
HALLIBURTON
HAL
283155.00
0.06%
KENVUE INC
KVUE
651894.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183832.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58992.00
0.06%
EMCOR GROUP INC
EME
15216.00
0.06%
KIMBERLY CLARK CORP
KMB
112349.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117825.00
0.06%
DEVON ENERGY CORP
DVN
210127.00
0.06%
RESMED INC
RMD
49221.00
0.06%
HERSHEY FOODS
HSY
50123.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154574.00
0.06%
NRG ENERGY INC
NRG
72136.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444611.00
0.06%
AGILENT TECHNOLOGIES INC
A
95742.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690577.00
0.06%
BLOCK INC CLASS A
XYZ
185131.00
0.06%
M&T BANK CORP
MTB
51439.00
0.06%
ATMOS ENERGY CORP
ATO
56046.00
0.06%
AMEREN CORP
AEE
93636.00
0.05%
DTE ENERGY
DTE
70184.00
0.05%
PAYCHEX INC
PAYX
109886.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19662.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132247.00
0.05%
DOW INC
DOW
243082.00
0.05%
IRON MOUNTAIN INC
IRM
100594.00
0.05%
FISERV INC
FISV
182673.00
0.05%
COPART INC
CPRT
300888.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110129.00
0.05%
XYLEM INC
XYL
82807.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35511.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162015.00
0.05%
VICI PPTYS INC
VICI
361713.00
0.05%
WATERS CORP
WAT
33185.00
0.05%
INGERSOLL RAND INC
IR
120575.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149132.00
0.05%
TAPESTRY INC
TPR
68589.00
0.05%
PPL CORP
PPL
252235.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15936.00
0.05%
DOVER CORP
DOV
45689.00
0.05%
CARNIVAL CORP
CCL
389633.00
0.05%
IQVIA HOLDINGS INC
IQV
57209.00
0.05%
CENTERPOINT ENERGY INC
CNP
220880.00
0.05%
COTERRA ENERGY INC
CTRA
257465.00
0.05%
JABIL INC
JBL
35773.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71579.00
0.05%
EXPAND ENERGY CORP
EXE
80970.00
0.05%
EDISON INTERNATIONAL
EIX
130667.00
0.05%
BIOGEN INC
BIIB
49863.00
0.05%
AMERICAN WATER WORKS INC
AWK
66473.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32184.00
0.05%
EXPEDIA GROUP INC
EXPE
39734.00
0.05%
WORKDAY INC CLASS A
WDAY
72159.00
0.05%
FIRSTENERGY CORP
FE
175761.00
0.05%
DOLLAR GENERAL CORP
DG
74769.00
0.05%
HUBBELL INC
HUBB
18084.00
0.05%
VERISK ANALYTICS INC
VRSK
47010.00
0.05%
NORTHERN TRUST CORP
NTRS
63126.00
0.05%
METTLER TOLEDO INC
MTD
6897.00
0.05%
EVERSOURCE ENERGY
ES
125548.00
0.05%
RAYMOND JAMES INC
RJF
59660.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143971.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175895.00
0.04%
FAIR ISAAC CORP
FICO
8064.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52990.00
0.04%
DEXCOM INC
DXCM
130381.00
0.04%
TRACTOR SUPPLY
TSCO
179237.00
0.04%
STEEL DYNAMICS INC
STLD
46655.00
0.04%
QNITY ELECTRONICS INC
Q
70842.00
0.04%
PPG INDUSTRIES INC
PPG
75824.00
0.04%
OMNICOM GROUP INC
OMC
106579.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53775.00
0.04%
CMS ENERGY CORP
CMS
102184.00
0.04%
ON SEMICONDUCTOR CORP
ON
133485.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47975.00
0.04%
SYNCHRONY FINANCIAL
SYF
117756.00
0.04%
ULTA BEAUTY INC
ULTA
15029.00
0.04%
CHURCH AND DWIGHT INC
CHD
80185.00
0.04%
DARDEN RESTAURANTS INC
DRI
39006.00
0.04%
PULTEGROUP INC
PHM
65092.00
0.04%
LABCORP HOLDINGS INC
LH
28120.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69658.00
0.04%
REGIONS FINANCIAL CORP
RF
294004.00
0.04%
STERIS
STE
33438.00
0.04%
NISOURCE INC
NI
159564.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37265.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47856.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52983.00
0.04%
VERALTO CORP
VLTO
83852.00
0.04%
WILLIAMS SONOMA INC
WSM
40443.00
0.04%
ALBEMARLE CORP
ALB
39486.00
0.04%
EQUIFAX INC
EFX
40788.00
0.04%
SMURFIT WESTROCK PLC
SW
177437.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86110.00
0.04%
VERISIGN INC
VRSN
27959.00
0.04%
HUMANA INC
HUM
40912.00
0.04%
FIRST SOLAR INC
FSLR
36278.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117097.00
0.04%
NETAPP INC
NTAP
67072.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43582.00
0.04%
CORPAY INC
CPAY
23560.00
0.04%
DOLLAR TREE INC
DLTR
62650.00
0.04%
GENERAL MILLS INC
GIS
181679.00
0.04%
LENNAR A CORP CLASS A
LEN
73292.00
0.04%
T ROWE PRICE GROUP INC
TROW
74321.00
0.04%
WR BERKLEY CORP
WRB
101251.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30402.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
39888.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45477.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29172.00
0.03%
KRAFT HEINZ
KHC
289599.00
0.03%
INTERNATIONAL PAPER
IP
179353.00
0.03%
SNAP ON INC
SNA
17656.00
0.03%
BROWN & BROWN INC
BRO
99663.00
0.03%
EVERGY INC
EVRG
78126.00
0.03%
DUPONT DE NEMOURS INC
DD
138622.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39562.00
0.03%
SOUTHWEST AIRLINES
LUV
166443.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87517.00
0.03%
ALLIANT ENERGY CORP
LNT
87502.00
0.03%
KEYCORP
KEY
316726.00
0.03%
TYSON FOODS INC CLASS A
TSN
95852.00
0.03%
NVR INC
NVR
947.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36264.00
0.03%
AMCOR PLC
AMCR
156659.00
0.03%
HP INC
HPQ
310181.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67225.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24449.00
0.03%
LOEWS CORP
L
56912.00
0.03%
BUNGE GLOBAL SA
BG
45667.00
0.03%
WEYERHAEUSER REIT
WY
246186.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66734.00
0.03%
COSTAR GROUP INC
CSGP
144013.00
0.03%
FORTIVE CORP
FTV
106125.00
0.03%
HOLOGIC INC
HOLX
75347.00
0.03%
MODERNA INC
MRNA
114736.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83601.00
0.03%
PTC INC
PTC
40563.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48721.00
0.03%
F5 INC
FFIV
19147.00
0.03%
BALL CORP
BALL
91026.00
0.03%
APA CORP
APA
121076.00
0.03%
LAS VEGAS SANDS CORP
LVS
103349.00
0.03%
GLOBAL PAYMENTS INC
GPN
80413.00
0.03%
LULULEMON ATHLETICA INC
LULU
36164.00
0.03%
CDW CORP
CDW
44521.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45657.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25519.00
0.03%
ROLLINS INC
ROL
99842.00
0.03%
TEXTRON INC
TXT
59530.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21712.00
0.03%
VIATRIS INC
VTRS
391802.00
0.03%
KIMCO REALTY REIT CORP
KIM
229362.00
0.03%
CENTENE CORP
CNC
158519.00
0.03%
TRIMBLE INC
TRMB
80327.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13222.00
0.03%
JACOBS SOLUTIONS INC
J
39466.00
0.03%
INSULET CORP
PODD
23773.00
0.03%
INCYTE CORP
INCY
54830.00
0.03%
GENUINE PARTS
GPC
47036.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14469.00
0.03%
APTIV PLC
APTV
72000.00
0.03%
LENNOX INTERNATIONAL INC
LII
10873.00
0.03%
IDEX CORP
IEX
25431.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39323.00
0.03%
PENTAIR
PNR
55742.00
0.03%
NORDSON CORP
NDSN
18047.00
0.03%
INVITATION HOMES INC
INVH
191627.00
0.03%
COOPER INC
COO
66392.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86266.00
0.02%
DECKERS OUTDOOR CORP
DECK
48089.00
0.02%
EVEREST GROUP LTD
EG
13788.00
0.02%
AVERY DENNISON CORP
AVY
26063.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13077.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22259.00
0.02%
BEST BUY INC
BBY
66438.00
0.02%
ALLEGION PLC
ALLE
28902.00
0.02%
REGENCY CENTERS REIT CORP
REG
55914.00
0.02%
CLOROX
CLX
40596.00
0.02%
MASCO CORP
MAS
68976.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217302.00
0.02%
PINNACLE WEST CORP
PNW
40930.00
0.02%
FOX CORP CLASS A
FOXA
67989.00
0.02%
HASBRO INC
HAS
45096.00
0.02%
GENERAC HOLDINGS INC
GNRC
20132.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235552.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24671.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22586.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170393.00
0.02%
GARTNER INC
IT
23862.00
0.02%
DOMINOS PIZZA INC
DPZ
10642.00
0.02%
GLOBE LIFE INC
GL
27323.00
0.02%
GODADDY INC CLASS A
GDDY
45917.00
0.02%
ASSURANT INC
AIZ
16765.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51749.00
0.02%
INVESCO LTD
IVZ
151875.00
0.02%
UDR REIT INC
UDR
102914.00
0.02%
JM SMUCKER
SJM
36017.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18525.00
0.02%
GEN DIGITAL INC
GEN
185727.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35031.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16664.00
0.02%
AES CORP
AES
238358.00
0.02%
TRADE DESK INC CLASS A
TTD
151006.00
0.02%
REVVITY INC
RVTY
38081.00
0.02%
SOLVENTUM CORP
SOLV
50328.00
0.02%
NEWS CORP CLASS A
NWSA
127606.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37854.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153525.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175365.00
0.02%
WYNN RESORTS LTD
WYNN
28744.00
0.01%
BIO TECHNE CORP
TECH
53490.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50143.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16759.00
0.01%
MOSAIC
MOS
105829.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25125.00
0.01%
FOX CORP CLASS B
FOX
47957.00
0.01%
CONAGRA BRANDS INC
CAG
163382.00
0.01%
EPAM SYSTEMS INC
EPAM
18869.00
0.01%
BXP INC
BXP
49469.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12676.00
0.01%
A O SMITH CORP
AOS
38889.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56652.00
0.01%
HENRY SCHEIN INC
HSIC
33762.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52149.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65000.00
0.01%
FRANKLIN RESOURCES INC
BEN
103647.00
0.01%
HORMEL FOODS CORP
HRL
99822.00
0.01%
POOL CORP
POOL
11212.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8628.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1891000.00
0.01%
DAVITA INC
DVA
11315.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59601.00
0.01%
CAMPBELL SOUP
CPB
67980.00
0.01%
NEWS CORP CLASS B
NWS
38534.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101944.00
0.00%
GBP CASH
GBP
590856.00
0.00%
EUR CASH
EUR
11772.00
0.00%
S&P500 EMINI JUN 26
ESM6
77.00