Entreprises:
10,651
capitalisation boursière totale:
€118.054 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 Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rang
€17.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,18 €
Prix de l'action
0.96%
Changement (1 jour)
1.21%
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
29 Janvier, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.85%
NVIDIA CORP
NVDA
8369276.00
6.40%
APPLE INC
AAPL
5089197.00
5.41%
MICROSOFT CORP
MSFT
2559830.00
3.95%
AMAZON COM INC
AMZN
3350500.00
3.30%
ALPHABET INC CLASS A
GOOGL
2003810.00
2.70%
META PLATFORMS INC CLASS A
META
750092.00
2.64%
ALPHABET INC CLASS C
GOOG
1601533.00
2.62%
BROADCOM INC
AVGO
1626440.00
1.96%
TESLA INC
TSLA
967792.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
631559.00
1.40%
JPMORGAN CHASE & CO
JPM
937581.00
1.36%
ELI LILLY
LLY
273600.00
0.99%
EXXON MOBIL CORP
XOM
1452437.00
0.94%
VISA INC CLASS A
V
581245.00
0.92%
JOHNSON & JOHNSON
JNJ
829792.00
0.86%
WALMART INC
WMT
1510447.00
0.82%
MICRON TECHNOLOGY INC
MU
386599.00
0.75%
MASTERCARD INC CLASS A
MA
282402.00
0.71%
COSTCO WHOLESALE CORP
COST
152607.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
560723.00
0.65%
ABBVIE INC
ABBV
607868.00
0.62%
HOME DEPOT INC
HD
342325.00
0.60%
BANK OF AMERICA CORP
BAC
2313825.00
0.59%
NETFLIX INC
NFLX
1459374.00
0.59%
PROCTER & GAMBLE
PG
805876.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
786736.00
0.54%
CHEVRON CORP
CVX
651869.00
0.53%
GE AEROSPACE
GE
363298.00
0.52%
LAM RESEARCH CORP
LRCX
432583.00
0.52%
CATERPILLAR INC
CAT
161150.00
0.52%
CISCO SYSTEMS INC
CSCO
1357207.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
321940.00
0.48%
WELLS FARGO
WFC
1081123.00
0.48%
COCA-COLA
KO
1333664.00
0.48%
ORACLE CORP
ORCL
579284.00
0.47%
GOLDMAN SACHS GROUP INC
GS
103303.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
535885.00
0.46%
APPLIED MATERIAL INC
AMAT
274370.00
0.45%
MERCK & CO INC
MRK
854820.00
0.45%
RTX CORP
RTX
460800.00
0.44%
UNITEDHEALTH GROUP INC
UNH
311568.00
0.38%
MCDONALDS CORP
MCD
245657.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
129405.00
0.37%
KLA CORP
KLAC
45246.00
0.37%
MORGAN STANLEY
MS
416006.00
0.37%
INTEL CORPORATION CORP
INTC
1544227.00
0.36%
LINDE PLC
LIN
160816.00
0.35%
CITIGROUP INC
C
616241.00
0.34%
SALESFORCE INC
CRM
327875.00
0.34%
PEPSICO INC
PEP
471220.00
0.33%
WALT DISNEY
DIS
614865.00
0.33%
TEXAS INSTRUMENT INC
TXN
312803.00
0.33%
GE VERNOVA INC
GEV
93452.00
0.32%
AMERICAN EXPRESS
AXP
185055.00
0.31%
ABBOTT LABORATORIES
ABT
599123.00
0.31%
AMGEN INC
AMGN
185287.00
0.31%
NEXTERA ENERGY INC
NEE
717248.00
0.31%
BOEING
BA
269692.00
0.31%
AMPHENOL CORP CLASS A
APH
421566.00
0.30%
INTUITIVE SURGICAL INC
ISRG
122102.00
0.30%
AT&T INC
T
2441585.00
0.29%
GILEAD SCIENCES INC
GILD
426853.00
0.29%
CHARLES SCHWAB CORP
SCHW
575263.00
0.29%
UBER TECHNOLOGIES INC
UBER
717692.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1450743.00
0.28%
BOOKING HOLDINGS INC
BKNG
11107.00
0.28%
TJX INC
TJX
383885.00
0.27%
S&P GLOBAL INC
SPGI
106760.00
0.27%
QUALCOMM INC
QCOM
368859.00
0.27%
BLACKROCK INC
BLK
49598.00
0.27%
ACCENTURE PLC CLASS A
ACN
213586.00
0.26%
ANALOG DEVICES INC
ADI
169435.00
0.26%
APPLOVIN CORP CLASS A
APP
93166.00
0.26%
ARISTA NETWORKS INC
ANET
354442.00
0.25%
LOWES COMPANIES INC
LOW
192780.00
0.25%
PFIZER INC
PFE
1955579.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
218385.00
0.24%
INTUIT INC
INTU
96043.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
218946.00
0.23%
NEWMONT
NEM
375848.00
0.23%
UNION PACIFIC CORP
UNP
203979.00
0.23%
DANAHER CORP
DHR
216505.00
0.23%
EATON PLC
ETN
133920.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
509667.00
0.22%
DEERE
DE
86594.00
0.22%
MEDTRONIC PLC
MDT
440605.00
0.21%
WELLTOWER INC
WELL
236378.00
0.21%
CONOCOPHILLIPS
COP
425576.00
0.21%
LOCKHEED MARTIN CORP
LMT
70138.00
0.20%
ADOBE INC
ADBE
144173.00
0.20%
PROGRESSIVE CORP
PGR
201603.00
0.20%
STRYKER CORP
SYK
118346.00
0.20%
SERVICENOW INC
NOW
357921.00
0.20%
PROLOGIS REIT INC
PLD
319070.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
87384.00
0.20%
PALO ALTO NETWORKS INC
PANW
235567.00
0.20%
PARKER-HANNIFIN CORP
PH
43459.00
0.19%
CHUBB LTD
CB
126057.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86426.00
0.18%
BRISTOL MYERS SQUIBB
BMY
699489.00
0.18%
USD CASH
USD
37709768.00
0.18%
STARBUCKS CORP
SBUX
391732.00
0.18%
COMCAST CORP CLASS A
CMCSA
1251651.00
0.18%
BLACKSTONE INC
BX
253373.00
0.17%
CME GROUP INC CLASS A
CME
123885.00
0.17%
MCKESSON CORP
MCK
42502.00
0.17%
ALTRIA GROUP INC
MO
578908.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
197281.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
139221.00
0.16%
SOUTHERN
SO
377933.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75041.00
0.16%
WESTERN DIGITAL CORP
WDC
117752.00
0.16%
TRANE TECHNOLOGIES PLC
TT
76698.00
0.16%
CVS HEALTH CORP
CVS
436717.00
0.16%
DUKE ENERGY CORP
DUK
267765.00
0.16%
FREEPORT MCMORAN INC
FCX
494779.00
0.16%
NORTHROP GRUMMAN CORP
NOC
46217.00
0.16%
MARSH INC
MRSH
169452.00
0.15%
T MOBILE US INC
TMUS
166307.00
0.15%
CONSTELLATION ENERGY CORP
CEG
107407.00
0.15%
SYNOPSYS INC
SNPS
63717.00
0.15%
GENERAL DYNAMICS CORP
GD
87320.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
135221.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
87351.00
0.15%
US BANCORP
USB
536214.00
0.14%
AMERICAN TOWER REIT CORP
AMT
161397.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
240167.00
0.14%
EMERSON ELECTRIC
EMR
193236.00
0.14%
HOWMET AEROSPACE INC
HWM
138946.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
292411.00
0.14%
3M
MMM
183577.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
230922.00
0.14%
WASTE MANAGEMENT INC
WM
127729.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
93904.00
0.14%
WILLIAMS INC
WMB
420305.00
0.14%
SHERWIN WILLIAMS
SHW
79400.00
0.14%
EQUINIX REIT INC
EQIX
33608.00
0.13%
GENERAL MOTORS
GM
321256.00
0.13%
CORNING INC
GLW
268617.00
0.13%
CUMMINS INC
CMI
47375.00
0.13%
TRANSDIGM GROUP INC
TDG
19384.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
270799.00
0.13%
MOODYS CORP
MCO
53165.00
0.13%
KKR AND CO INC
KKR
236430.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
253438.00
0.13%
DOORDASH INC CLASS A
DASH
128744.00
0.13%
ELEVANCE HEALTH INC
ELV
76539.00
0.13%
HCA HEALTHCARE INC
HCA
55022.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34719.00
0.13%
SANDISK CORP
SNDK
47721.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
445895.00
0.12%
NIKE INC CLASS B
NKE
407946.00
0.12%
AON PLC CLASS A
AON
74034.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
210467.00
0.12%
SLB NV
SLB
514072.00
0.12%
ECOLAB INC
ECL
87905.00
0.12%
CIGNA
CI
91620.00
0.12%
QUANTA SERVICES INC
PWR
51219.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76709.00
0.12%
CSX CORP
CSX
642339.00
0.12%
ILLINOIS TOOL INC
ITW
91416.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80056.00
0.12%
FEDEX CORP
FDX
74826.00
0.12%
COLGATE-PALMOLIVE
CL
278510.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
853024.00
0.11%
CENCORA INC
COR
66834.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57188.00
0.11%
TE CONNECTIVITY PLC
TEL
101836.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64505.00
0.11%
TRUIST FINANCIAL CORP
TFC
440547.00
0.11%
CINTAS CORP
CTAS
118079.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77004.00
0.11%
PACCAR INC
PCAR
180981.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
184274.00
0.11%
TRAVELERS COMPANIES INC
TRV
77265.00
0.11%
ARTHUR J GALLAGHER
AJG
88231.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
159912.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
112533.00
0.10%
AUTOZONE INC
AZO
5738.00
0.10%
EOG RESOURCES INC
EOG
187764.00
0.10%
ROSS STORES INC
ROST
112005.00
0.10%
CARVANA CLASS A
CVNA
48726.00
0.10%
KINDER MORGAN INC
KMI
674287.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86900.00
0.10%
PHILLIPS
PSX
139261.00
0.10%
BECTON DICKINSON
BDX
98844.00
0.10%
MONSTER BEVERAGE CORP
MNST
245628.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76638.00
0.10%
SEMPRA
SRE
224896.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16434.00
0.09%
AIRBNB INC CLASS A
ABNB
146462.00
0.09%
BAKER HUGHES CLASS A
BKR
339740.00
0.09%
REALTY INCOME REIT CORP
O
316791.00
0.09%
VALERO ENERGY CORP
VLO
105047.00
0.09%
AUTODESK INC
ADSK
73752.00
0.09%
FORD MOTOR CO
F
1340413.00
0.09%
IDEXX LABORATORIES INC
IDXX
27561.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
111213.00
0.09%
ZOETIS INC CLASS A
ZTS
152741.00
0.09%
MARATHON PETROLEUM CORP
MPC
103536.00
0.09%
AMETEK INC
AME
79323.00
0.09%
AFLAC INC
AFL
162447.00
0.09%
DOMINION ENERGY INC
D
294099.00
0.09%
ALLSTATE CORP
ALL
90128.00
0.09%
VISTRA CORP
VST
109778.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
455363.00
0.09%
FORTINET INC
FTNT
217682.00
0.08%
CARDINAL HEALTH INC
CAH
82195.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101065.00
0.08%
CORTEVA INC
CTVA
234044.00
0.08%
UNITED RENTALS INC
URI
21907.00
0.08%
PAYPAL HOLDINGS INC
PYPL
322224.00
0.08%
FASTENAL
FAST
394234.00
0.08%
ONEOK INC
OKE
216899.00
0.08%
AMERIPRISE FINANCE INC
AMP
32210.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38766.00
0.08%
WW GRAINGER INC
GWW
15174.00
0.08%
CARRIER GLOBAL CORP
CARR
272632.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
199842.00
0.08%
TARGET CORP
TGT
156228.00
0.08%
ELECTRONIC ARTS INC
EA
77646.00
0.08%
MSCI INC
MSCI
25880.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
78575.00
0.08%
XCEL ENERGY INC
XEL
203835.00
0.08%
EXELON CORP
EXC
348068.00
0.07%
NASDAQ INC
NDAQ
156179.00
0.07%
PUBLIC STORAGE REIT
PSA
54450.00
0.07%
REPUBLIC SERVICES INC
RSG
69807.00
0.07%
TARGA RESOURCES CORP
TRGP
74174.00
0.07%
METLIFE INC
MET
190608.00
0.07%
DELTA AIR LINES INC
DAL
223532.00
0.07%
YUM BRANDS INC
YUM
95460.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
186387.00
0.07%
ENTERGY CORP
ETR
153810.00
0.07%
EBAY INC
EBAY
155652.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59797.00
0.07%
NUCOR CORP
NUE
79113.00
0.07%
DATADOG INC CLASS A
DDOG
110977.00
0.07%
COMFORT SYSTEMS USA INC
FIX
12121.00
0.07%
D R HORTON INC
DHI
94317.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
171472.00
0.07%
SYSCO CORP
SYY
164541.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
185826.00
0.07%
IQVIA HOLDINGS INC
IQV
58590.00
0.07%
AXON ENTERPRISE INC
AXON
27028.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
166207.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58713.00
0.07%
VULCAN MATERIALS
VMC
45570.00
0.07%
TERADYNE INC
TER
53938.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20730.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36904.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
120504.00
0.06%
CONSOLIDATED EDISON INC
ED
124153.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59338.00
0.06%
AGILENT TECHNOLOGIES INC
A
97935.00
0.06%
WORKDAY INC CLASS A
WDAY
74380.00
0.06%
CROWN CASTLE INC
CCI
149408.00
0.06%
RESMED INC
RMD
50342.00
0.06%
KROGER
KR
209588.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
95977.00
0.06%
STATE STREET CORP
STT
96206.00
0.06%
KEURIG DR PEPPER INC
KDP
466779.00
0.06%
VENTAS REIT INC
VTR
161765.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
156736.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
104121.00
0.06%
COPART INC
CPRT
305111.00
0.06%
FAIR ISAAC CORP
FICO
8169.00
0.06%
WEC ENERGY GROUP INC
WEC
110978.00
0.06%
EQT CORP
EQT
215036.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
124373.00
0.06%
BLOCK INC CLASS A
XYZ
189365.00
0.06%
FISERV INC
FISV
185228.00
0.06%
M&T BANK CORP
MTB
52926.00
0.06%
OTIS WORLDWIDE CORP
OTIS
134102.00
0.06%
CARNIVAL CORP
CCL
374113.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
111634.00
0.06%
XYLEM INC
XYL
83962.00
0.06%
GARMIN LTD
GRMN
56401.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151220.00
0.06%
PG&E CORP
PCG
752729.00
0.06%
PAYCHEX INC
PAYX
111391.00
0.06%
KENVUE INC
KVUE
661052.00
0.06%
FIFTH THIRD BANCORP
FITB
228088.00
0.05%
EMCOR GROUP INC
EME
15426.00
0.05%
KIMBERLY CLARK CORP
KMB
113889.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
245978.00
0.05%
ARCHER DANIELS MIDLAND
ADM
166092.00
0.05%
INGERSOLL RAND INC
IR
124701.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63724.00
0.05%
EXPEDIA GROUP INC
EXPE
40294.00
0.05%
DOLLAR GENERAL CORP
DG
75784.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
70603.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64616.00
0.05%
VERISK ANALYTICS INC
VRSK
48146.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32974.00
0.05%
VICI PPTYS INC
VICI
366788.00
0.05%
NRG ENERGY INC
NRG
66679.00
0.05%
RAYMOND JAMES INC
RJF
61159.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73280.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16146.00
0.05%
DEXCOM INC
DXCM
135302.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
450841.00
0.05%
METTLER TOLEDO INC
MTD
7084.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178345.00
0.05%
NORTHERN TRUST CORP
NTRS
65140.00
0.05%
ULTA BEAUTY INC
ULTA
15497.00
0.05%
HERSHEY FOODS
HSY
51266.00
0.05%
ESTEE LAUDER INC CLASS A
EL
84756.00
0.05%
HALLIBURTON
HAL
289830.00
0.05%
AMEREN CORP
AEE
92372.00
0.05%
DTE ENERGY
DTE
71164.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36001.00
0.05%
DOVER CORP
DOV
47049.00
0.05%
IRON MOUNTAIN INC
IRM
101994.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148619.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
541843.00
0.05%
PPL CORP
PPL
255735.00
0.05%
TRACTOR SUPPLY
TSCO
181757.00
0.04%
ATMOS ENERGY CORP
ATO
55104.00
0.04%
HUBBELL INC
HUBB
18329.00
0.04%
SYNCHRONY FINANCIAL
SYF
124052.00
0.04%
PPG INDUSTRIES INC
PPG
77828.00
0.04%
COSTAR GROUP INC
CSGP
146043.00
0.04%
EXPAND ENERGY CORP
EXE
82090.00
0.04%
JABIL INC
JBL
36823.00
0.04%
TAPESTRY INC
TPR
70491.00
0.04%
BIOGEN INC
BIIB
50563.00
0.04%
STERIS
STE
33893.00
0.04%
CENTERPOINT ENERGY INC
CNP
223960.00
0.04%
EVERSOURCE ENERGY
ES
127279.00
0.04%
AMERICAN WATER WORKS INC
AWK
67383.00
0.04%
SOUTHWEST AIRLINES
LUV
178103.00
0.04%
WILLIAMS SONOMA INC
WSM
41952.00
0.04%
DEVON ENERGY CORP
DVN
216035.00
0.04%
ON SEMICONDUCTOR CORP
ON
138566.00
0.04%
STEEL DYNAMICS INC
STLD
47285.00
0.04%
EQUIFAX INC
EFX
42161.00
0.04%
REGIONS FINANCIAL CORP
RF
301983.00
0.04%
PULTEGROUP INC
PHM
67134.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48640.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53725.00
0.04%
FIRSTENERGY CORP
FE
178211.00
0.04%
VERALTO CORP
VLTO
85007.00
0.04%
OMNICOM GROUP INC
OMC
110491.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44177.00
0.04%
LENNAR A CORP CLASS A
LEN
74307.00
0.04%
EDISON INTERNATIONAL
EIX
132505.00
0.04%
FIRST SOLAR INC
FSLR
36768.00
0.04%
GENERAL MILLS INC
GIS
184234.00
0.04%
HUMANA INC
HUM
41472.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54510.00
0.04%
DARDEN RESTAURANTS INC
DRI
40055.00
0.04%
T ROWE PRICE GROUP INC
TROW
75307.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40122.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40448.00
0.04%
CORPAY INC
CPAY
24212.00
0.04%
WATERS CORP
WAT
20586.00
0.04%
LABCORP HOLDINGS INC
LH
28505.00
0.04%
DOLLAR TREE INC
DLTR
65339.00
0.04%
NVR INC
NVR
995.00
0.04%
CHURCH AND DWIGHT INC
CHD
82458.00
0.04%
SMURFIT WESTROCK PLC
SW
179922.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46790.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48521.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
118707.00
0.04%
CMS ENERGY CORP
CMS
103584.00
0.04%
COTERRA ENERGY INC
CTRA
261107.00
0.04%
BROWN & BROWN INC
BRO
101028.00
0.04%
QNITY ELECTRONICS INC
Q
72704.00
0.04%
ALBEMARLE CORP
ALB
40046.00
0.04%
NISOURCE INC
NI
161804.00
0.03%
INTERNATIONAL PAPER
IP
181873.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19942.00
0.03%
VERISIGN INC
VRSN
28810.00
0.03%
CENTENE CORP
CNC
160746.00
0.03%
WR BERKLEY CORP
WRB
102651.00
0.03%
AMCOR PLC
AMCR
159589.00
0.03%
QUEST DIAGNOSTICS INC
DGX
38406.00
0.03%
KEYCORP
KEY
321171.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36754.00
0.03%
KRAFT HEINZ
KHC
293659.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30822.00
0.03%
NETAPP INC
NTAP
68970.00
0.03%
GENUINE PARTS
GPC
47701.00
0.03%
SNAP ON INC
SNA
17901.00
0.03%
DOW INC
DOW
241432.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68787.00
0.03%
LULULEMON ATHLETICA INC
LULU
37569.00
0.03%
WEYERHAEUSER REIT
WY
249616.00
0.03%
DUPONT DE NEMOURS INC
DD
145125.00
0.03%
ROLLINS INC
ROL
101207.00
0.03%
TYSON FOODS INC CLASS A
TSN
97182.00
0.03%
PTC INC
PTC
41123.00
0.03%
HP INC
HPQ
325015.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88727.00
0.03%
INSULET CORP
PODD
24088.00
0.03%
LOEWS CORP
L
58622.00
0.03%
EVERGY INC
EVRG
79211.00
0.03%
PENTAIR
PNR
56512.00
0.03%
ALLIANT ENERGY CORP
LNT
88715.00
0.03%
APTIV PLC
APTV
74385.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68138.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13622.00
0.03%
GLOBAL PAYMENTS INC
GPN
81533.00
0.03%
FORTIVE CORP
FTV
109382.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30304.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24799.00
0.03%
HOLOGIC INC
HOLX
76397.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14959.00
0.03%
JACOBS SOLUTIONS INC
J
41530.00
0.03%
CDW CORP
CDW
45151.00
0.03%
F5 INC
FFIV
19934.00
0.03%
INCYTE CORP
INCY
55600.00
0.03%
TRIMBLE INC
TRMB
81447.00
0.03%
COOPER INC
COO
69111.00
0.03%
LAS VEGAS SANDS CORP
LVS
104784.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22027.00
0.03%
LENNOX INTERNATIONAL INC
LII
11013.00
0.03%
MODERNA INC
MRNA
116311.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40647.00
0.03%
TEXTRON INC
TXT
61427.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
87456.00
0.03%
BUNGE GLOBAL SA
BG
46297.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25869.00
0.03%
BALL CORP
BALL
93857.00
0.03%
GARTNER INC
IT
24819.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
172773.00
0.03%
FOX CORP CLASS A
FOXA
72392.00
0.03%
VIATRIS INC
VTRS
397314.00
0.03%
IDEX CORP
IEX
25781.00
0.02%
NORDSON CORP
NDSN
18652.00
0.02%
INVITATION HOMES INC
INVH
194322.00
0.02%
DECKERS OUTDOOR CORP
DECK
51132.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
53718.00
0.02%
AVERY DENNISON CORP
AVY
26999.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49386.00
0.02%
KIMCO REALTY REIT CORP
KIM
232547.00
0.02%
ALLEGION PLC
ALLE
29287.00
0.02%
TRADE DESK INC CLASS A
TTD
153141.00
0.02%
MASCO CORP
MAS
72073.00
0.02%
EVEREST GROUP LTD
EG
14432.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13252.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23053.00
0.02%
GODADDY INC CLASS A
GDDY
46547.00
0.02%
CLOROX
CLX
42047.00
0.02%
GEN DIGITAL INC
GEN
188317.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25021.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38379.00
0.02%
DOMINOS PIZZA INC
DPZ
10782.00
0.02%
BEST BUY INC
BBY
67348.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87300.00
0.02%
REVVITY INC
RVTY
39730.00
0.02%
INVESCO LTD
IVZ
154010.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53864.00
0.02%
ASSURANT INC
AIZ
17464.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17489.00
0.02%
HASBRO INC
HAS
45726.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
220347.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
238842.00
0.02%
REGENCY CENTERS REIT CORP
REG
56684.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36925.00
0.02%
EPAM SYSTEMS INC
EPAM
19114.00
0.02%
SOLVENTUM CORP
SOLV
51028.00
0.02%
GLOBE LIFE INC
GL
27708.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19288.00
0.02%
PINNACLE WEST CORP
PNW
41490.00
0.02%
UDR REIT INC
UDR
104349.00
0.02%
JM SMUCKER
SJM
36507.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22901.00
0.02%
DAYFORCE INC
DAY
54357.00
0.02%
AES CORP
AES
248564.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17004.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
155695.00
0.02%
BAXTER INTERNATIONAL INC
BAX
177815.00
0.02%
BIO TECHNE CORP
TECH
54225.00
0.02%
GENERAC HOLDINGS INC
GNRC
20412.00
0.02%
NEWS CORP CLASS A
NWSA
129391.00
0.02%
FOX CORP CLASS B
FOX
51155.00
0.02%
MOLINA HEALTHCARE INC
MOH
17701.00
0.02%
BXP INC
BXP
50141.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12851.00
0.02%
APA CORP
APA
122756.00
0.02%
WYNN RESORTS LTD
WYNN
29129.00
0.01%
MOSAIC
MOS
107299.00
0.01%
CONAGRA BRANDS INC
CAG
165657.00
0.01%
POOL CORP
POOL
11352.00
0.01%
A O SMITH CORP
AOS
39414.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52884.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50843.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57422.00
0.01%
FRANKLIN RESOURCES INC
BEN
105082.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2661000.00
0.01%
HENRY SCHEIN INC
HSIC
35525.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25475.00
0.01%
MATCH GROUP INC
MTCH
81496.00
0.01%
HORMEL FOODS CORP
HRL
101187.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8733.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17242.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68990.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47833.00
0.01%
CAMPBELL SOUP
CPB
68925.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60433.00
0.01%
DAVITA INC
DVA
12310.00
0.01%
NEWS CORP CLASS B
NWS
39059.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103344.00
0.00%
GBP CASH
GBP
487306.00
0.00%
EUR CASH
EUR
11741.00
0.00%
S&P500 EMINI MAR 26
ESH6
116.00