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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
ETF rang
€18.96 Md
Capitalisation boursière
🇪🇺 EU
Marché
64,75 €
Prix de l'action
-0.30%
Changement (1 jour)
24.52%
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
3 Juin, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.04%
NVIDIA CORP
NVDA
8261345.00
7.02%
APPLE INC
AAPL
4991192.00
4.89%
MICROSOFT CORP
MSFT
2524512.00
3.77%
AMAZON.COM INC
AMZN
3321121.00
3.50%
BROADCOM INC
AVGO
1611906.00
3.22%
ALPHABET INC CLASS A
GOOGL
1979322.00
2.56%
ALPHABET INC CLASS C
GOOG
1589943.00
2.10%
META PLATFORMS INC CLASS A
META
743582.00
1.87%
MICRON TECHNOLOGY INC
MU
382646.00
1.84%
TESLA INC
TSLA
956150.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
554402.00
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
623422.00
1.32%
ELI LILLY
LLY
269403.00
1.25%
JPMORGAN CHASE & CO
JPM
916636.00
0.98%
EXXON MOBIL CORP
XOM
1420748.00
0.83%
JOHNSON & JOHNSON
JNJ
819303.00
0.82%
INTEL CORPORATION
INTC
1596270.00
0.81%
VISA INC CLASS A
V
571523.00
0.79%
WALMART INC
WMT
1490294.00
0.77%
CISCO SYSTEMS INC
CSCO
1341937.00
0.66%
CATERPILLAR INC
CAT
158184.00
0.66%
LAM RESEARCH CORP
LRCX
424551.00
0.66%
COSTCO WHOLESALE CORP
COST
150913.00
0.61%
APPLIED MATERIAL INC
AMAT
269844.00
0.60%
ORACLE CORP
ORCL
576484.00
0.59%
MASTERCARD INC CLASS A
MA
276876.00
0.59%
ABBVIE INC
ABBV
600864.00
0.55%
CHEVRON CORP
CVX
637284.00
0.54%
BANK OF AMERICA CORP
BAC
2255889.00
0.53%
NETFLIX INC
NFLX
1435423.00
0.53%
UNITEDHEALTH GROUP INC
UNH
307961.00
0.51%
GE AEROSPACE
GE
356568.00
0.50%
PROCTER & GAMBLE
PG
790096.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
776612.00
0.48%
GOLDMAN SACHS GROUP INC
GS
101967.00
0.48%
HOME DEPOT INC
HD
338448.00
0.47%
COCA-COLA
KO
1316189.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
317786.00
0.44%
MERCK & CO INC
MRK
843819.00
0.43%
TEXAS INSTRUMENT INC
TXN
308542.00
0.43%
KLA CORP
KLAC
44571.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
529231.00
0.42%
SANDISK CORP
SNDK
50183.00
0.41%
QUALCOMM INC
QCOM
362751.00
0.40%
GE VERNOVA INC
GEV
91633.00
0.39%
MORGAN STANLEY
MS
409018.00
0.38%
WELLS FARGO
WFC
1051398.00
0.37%
LINDE PLC
LIN
158747.00
0.36%
RTX CORP
RTX
456131.00
0.35%
CITIGROUP INC
C
594095.00
0.35%
PALO ALTO NETWORKS INC
PANW
274725.00
0.33%
ANALOG DEVICES INC
ADI
166119.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74287.00
0.31%
WESTERN DIGITAL CORP
WDC
115262.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1433676.00
0.30%
PEPSICO INC
PEP
464619.00
0.30%
MCDONALDS CORP
MCD
242113.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85542.00
0.28%
AMGEN INC
AMGN
183070.00
0.28%
AMPHENOL CORP CLASS A
APH
416572.00
0.28%
ARISTA NETWORKS INC
ANET
350838.00
0.28%
SALESFORCE INC
CRM
318554.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
127898.00
0.27%
NEXTERA ENERGY INC
NEE
708928.00
0.27%
WALT DISNEY
DIS
602273.00
0.27%
TJX INC
TJX
377529.00
0.25%
BOEING
BA
266506.00
0.25%
AT&T INC
T
2380034.00
0.25%
EATON PLC
ETN
131995.00
0.25%
AMERICAN EXPRESS
AXP
182079.00
0.25%
GILEAD SCIENCES INC
GILD
421801.00
0.24%
CORNING INC
GLW
265860.00
0.24%
UNION PACIFIC CORP
UNP
201910.00
0.24%
APPLOVIN CORP CLASS A
APP
92230.00
0.23%
ABBOTT LABORATORIES
ABT
591170.00
0.23%
DEERE
DE
85710.00
0.23%
UBER TECHNOLOGIES INC
UBER
699701.00
0.22%
CONOCOPHILLIPS
COP
416528.00
0.22%
CHARLES SCHWAB CORP
SCHW
567861.00
0.22%
INTUITIVE SURGICAL INC
ISRG
120676.00
0.22%
PFIZER INC
PFE
1935675.00
0.22%
BLACKROCK INC
BLK
49104.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
216177.00
0.21%
WELLTOWER INC
WELL
237216.00
0.21%
USD CASH
USD
46810361.00
0.20%
BOOKING HOLDINGS INC
BKNG
273952.00
0.20%
PROLOGIS REIT INC
PLD
315842.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
130211.00
0.19%
S&P GLOBAL INC
SPGI
104033.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
101038.00
0.19%
SERVICENOW INC
NOW
355615.00
0.18%
ALTRIA GROUP INC
MO
571586.00
0.18%
NEWMONT
NEM
371003.00
0.18%
LOWES COMPANIES INC
LOW
190832.00
0.18%
CVS HEALTH CORP
CVS
432251.00
0.18%
CHUBB
CB
123660.00
0.17%
PROGRESSIVE CORP
PGR
199091.00
0.17%
DANAHER CORP
DHR
213804.00
0.17%
BRISTOL MYERS SQUIBB
BMY
692366.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
92597.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
212514.00
0.17%
ACCENTURE PLC CLASS A
ACN
209187.00
0.17%
STARBUCKS CORP
SBUX
386761.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
86500.00
0.17%
PARKER-HANNIFIN CORP
PH
42908.00
0.16%
QUANTA SERVICES INC
PWR
50699.00
0.16%
EQUINIX REIT INC
EQIX
33370.00
0.16%
ADOBE INC
ADBE
139561.00
0.16%
LOCKHEED MARTIN CORP
LMT
68834.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75251.00
0.16%
STRYKER CORP
SYK
117150.00
0.16%
FREEPORT MCMORAN INC
FCX
487983.00
0.15%
MEDTRONIC PLC
MDT
436128.00
0.15%
HOWMET AEROSPACE INC
HWM
136313.00
0.15%
SOUTHERN
SO
374071.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
233983.00
0.15%
SYNOPSYS INC
SNPS
65047.00
0.15%
CUMMINS INC
CMI
46907.00
0.15%
DUKE ENERGY CORP
DUK
264310.00
0.14%
FORTINET INC
FTNT
215455.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
136891.00
0.14%
CME GROUP INC CLASS A
CME
122637.00
0.14%
MCKESSON CORP
MCK
41639.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
208320.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
137316.00
0.13%
WILLIAMS INC
WMB
414679.00
0.13%
CIENA CORP
CIEN
47830.00
0.13%
INTUIT INC
INTU
94604.00
0.13%
CSX CORP
CSX
633303.00
0.13%
ELEVANCE HEALTH INC
ELV
75031.00
0.13%
T MOBILE US INC
TMUS
161078.00
0.13%
GENERAL DYNAMICS CORP
GD
86436.00
0.13%
CONSTELLATION ENERGY CORP
CEG
108679.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159239.00
0.13%
SLB NV
SLB
508819.00
0.13%
COMCAST CORP CLASS A
CMCSA
1219976.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74770.00
0.13%
US BANCORP
USB
528860.00
0.13%
BLACKSTONE INC
BX
254537.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
16564.00
0.13%
DATADOG INC CLASS A
DDOG
111606.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85512.00
0.12%
WASTE MANAGEMENT INC
WM
126009.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
250851.00
0.12%
3M
MMM
179062.00
0.12%
VALERO ENERGY CORP
VLO
103577.00
0.12%
EMERSON ELECTRIC
EMR
191280.00
0.12%
MARATHON PETROLEUM CORP
MPC
100289.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
193071.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435801.00
0.12%
COHERENT CORP
COHR
63814.00
0.12%
EOG RESOURCES INC
EOG
184272.00
0.12%
MARSH INC
MRSH
164592.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77956.00
0.12%
ROSS STORES INC
ROST
109961.00
0.11%
PHILLIPS 66
PSX
137210.00
0.11%
GENERAL MOTORS
GM
307329.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
286231.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
451774.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85537.00
0.11%
CIGNA
CI
89569.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
227609.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
504488.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45356.00
0.11%
FEDEX CORP
FDX
73523.00
0.11%
MOODYS CORP
MCO
52074.00
0.11%
SHERWIN WILLIAMS
SHW
78594.00
0.11%
COLGATE-PALMOLIVE
CL
274495.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76224.00
0.11%
TRANSDIGM GROUP INC
TDG
19176.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183877.00
0.10%
AON PLC CLASS A
AON
72927.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56319.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24308.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
844271.00
0.10%
UNITED RENTALS INC
URI
21414.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
110561.00
0.10%
ILLINOIS TOOL INC
ITW
89162.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
268034.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11991.00
0.10%
ECOLAB INC
ECL
86670.00
0.10%
TERADYNE INC
TER
53392.00
0.10%
TE CONNECTIVITY PLC
TEL
99758.00
0.10%
MONSTER BEVERAGE CORP
MNST
243112.00
0.10%
BAKER HUGHES CLASS A
BKR
336269.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75858.00
0.10%
TRAVELERS COMPANIES INC
TRV
73516.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34367.00
0.10%
KKR AND CO INC
KKR
234021.00
0.09%
KINDER MORGAN INC
KMI
667378.00
0.09%
FORD MOTOR CO
F
1326635.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58396.00
0.09%
PACCAR INC
PCAR
178292.00
0.09%
TRUIST FINANCIAL CORP
TFC
429218.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110095.00
0.09%
CINTAS CORP
CTAS
115556.00
0.09%
NUCOR CORP
NUE
77719.00
0.09%
SEMPRA
SRE
222608.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158273.00
0.09%
DOORDASH INC CLASS A
DASH
126846.00
0.09%
HCA HEALTHCARE INC
HCA
53219.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63587.00
0.09%
AIRBNB INC CLASS A
ABNB
144007.00
0.09%
TARGET CORP
TGT
153788.00
0.09%
TARGA RESOURCES CORP
TRGP
73019.00
0.09%
WW GRAINGER INC
GWW
14913.00
0.09%
DOMINION ENERGY INC
D
291091.00
0.08%
REALTY INCOME REIT CORP
O
313556.00
0.08%
ONEOK INC
OKE
213565.00
0.08%
ALLSTATE CORP
ALL
88395.00
0.08%
AFLAC INC
AFL
158705.00
0.08%
FASTENAL
FAST
390192.00
0.08%
DEVON ENERGY CORP
DVN
391610.00
0.08%
CARRIER GLOBAL CORP
CARR
267120.00
0.08%
ON SEMICONDUCTOR CORP
ON
133953.00
0.08%
AMETEK INC
AME
78517.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
184489.00
0.08%
CORTEVA INC
CTVA
228643.00
0.08%
NIKE INC CLASS B
NKE
403788.00
0.08%
ARTHUR J GALLAGHER
AJG
87347.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38105.00
0.08%
DELTA AIR LINES INC
DAL
221242.00
0.08%
CENCORA INC
COR
65883.00
0.08%
AUTOZONE INC
AZO
5630.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197799.00
0.08%
EBAY INC
EBAY
154060.00
0.08%
VISTRA CORP
VST
108660.00
0.08%
AUTODESK INC
ADSK
72072.00
0.08%
ENTERGY CORP
ETR
152244.00
0.07%
PUBLIC STORAGE REIT
PSA
53577.00
0.07%
CARDINAL HEALTH INC
CAH
79998.00
0.07%
XCEL ENERGY INC
XEL
201753.00
0.07%
EXELON CORP
EXC
344496.00
0.07%
ELECTRONIC ARTS INC
EA
76383.00
0.07%
CARVANA CLASS A
CVNA
241160.00
0.07%
MSCI INC
MSCI
24981.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58115.00
0.07%
IDEXX LABORATORIES INC
IDXX
27107.00
0.07%
FIFTH THIRD BANCORP
FITB
306533.00
0.07%
METLIFE INC
MET
187143.00
0.07%
STATE STREET CORP
STT
95244.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62542.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
243447.00
0.06%
KEURIG DR PEPPER INC
KDP
461975.00
0.06%
BECTON DICKINSON
BDX
96805.00
0.06%
YUM BRANDS INC
YUM
94498.00
0.06%
REPUBLIC SERVICES INC
RSG
68594.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65988.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163015.00
0.06%
AMERIPRISE FINANCE INC
AMP
31039.00
0.06%
JABIL INC
JBL
35899.00
0.06%
HUMANA INC
HUM
41056.00
0.06%
PAYPAL HOLDINGS INC
PYPL
313001.00
0.06%
GARMIN LTD
GRMN
55829.00
0.06%
D R HORTON INC
DHI
91597.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
182419.00
0.06%
NASDAQ INC
NDAQ
152313.00
0.06%
AGILENT TECHNOLOGIES INC
A
96084.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169713.00
0.06%
CROWN CASTLE INC
CCI
147864.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149654.00
0.06%
BLOCK INC CLASS A
XYZ
185794.00
0.06%
IRON MOUNTAIN INC
IRM
100954.00
0.06%
STEEL DYNAMICS INC
STLD
46817.00
0.06%
AXON ENTERPRISE INC
AXON
26746.00
0.06%
VULCAN MATERIALS
VMC
45102.00
0.06%
EMCOR GROUP INC
EME
15270.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59199.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
442801.00
0.06%
CONSOLIDATED EDISON INC
ED
122905.00
0.06%
VENTAS REIT INC
VTR
160093.00
0.06%
WATERS CORP
WAT
33302.00
0.06%
PG&E CORP
PCG
744976.00
0.06%
CBRE GROUP INC CLASS A
CBRE
98785.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
75830.00
0.06%
SYSCO CORP
SYY
162852.00
0.06%
NETAPP INC
NTAP
67306.00
0.05%
KROGER
KR
197939.00
0.05%
WEC ENERGY GROUP INC
WEC
109860.00
0.05%
ROPER TECHNOLOGIES INC
ROP
36239.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20522.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
95015.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
118239.00
0.05%
CARNIVAL CORP LTD
CCL
436714.00
0.05%
HALLIBURTON
HAL
284169.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110516.00
0.05%
EQT CORP
EQT
212814.00
0.05%
FIRST SOLAR INC
FSLR
36404.00
0.05%
ZOETIS INC CLASS A
ZTS
143510.00
0.05%
M&T BANK CORP
MTB
51619.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
693055.00
0.05%
QNITY ELECTRONICS INC
Q
71094.00
0.05%
KENVUE INC
KVUE
654238.00
0.05%
PAYCHEX INC
PAYX
110273.00
0.05%
KIMBERLY CLARK CORP
KMB
112745.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
121533.00
0.05%
NORTHERN TRUST CORP
NTRS
63351.00
0.05%
WORKDAY INC CLASS A
WDAY
72411.00
0.05%
IQVIA HOLDINGS INC
IQV
57416.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71831.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35637.00
0.05%
VICI PPTYS INC
VICI
371417.00
0.05%
FISERV INC
FISV
183330.00
0.05%
DTE ENERGY
DTE
70436.00
0.05%
AMEREN CORP
AEE
93969.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15990.00
0.04%
BIOGEN INC
BIIB
50043.00
0.04%
DOVER CORP
DOV
45851.00
0.04%
CASEYS GENERAL STORES INC
CASY
12597.00
0.04%
NRG ENERGY INC
NRG
72388.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155121.00
0.04%
TAPESTRY INC
TPR
68832.00
0.04%
DEXCOM INC
DXCM
130849.00
0.04%
FAIR ISAAC CORP
FICO
8091.00
0.04%
CENTENE CORP
CNC
159086.00
0.04%
ATMOS ENERGY CORP
ATO
56244.00
0.04%
EDISON INTERNATIONAL
EIX
131135.00
0.04%
OTIS WORLDWIDE CORP
OTIS
132722.00
0.04%
HERSHEY FOODS
HSY
50303.00
0.04%
CENTERPOINT ENERGY INC
CNP
221672.00
0.04%
RESMED INC
RMD
49392.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51338.00
0.04%
COPART INC
CPRT
301964.00
0.04%
XYLEM INC
XYL
83104.00
0.04%
EXPEDIA GROUP INC
EXPE
39878.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
144480.00
0.04%
PPL CORP
PPL
253135.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53964.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48146.00
0.04%
HUBBELL INC
HUBB
18147.00
0.04%
RAYMOND JAMES INC
RJF
59876.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162597.00
0.04%
DOW INC
DOW
243955.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69901.00
0.04%
EVERSOURCE ENERGY
ES
125989.00
0.04%
INGERSOLL RAND INC
IR
121006.00
0.04%
PPG INDUSTRIES INC
PPG
76094.00
0.04%
VERISK ANALYTICS INC
VRSK
47181.00
0.04%
WILLIAMS SONOMA INC
WSM
40587.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53179.00
0.04%
VERISIGN INC
VRSN
28058.00
0.04%
CORPAY INC
CPAY
23641.00
0.04%
AMERICAN WATER WORKS INC
AWK
66707.00
0.04%
SYNCHRONY FINANCIAL
SYF
118170.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
171005.00
0.04%
HP INC
HPQ
311297.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32301.00
0.04%
METTLER TOLEDO INC
MTD
6924.00
0.04%
REGIONS FINANCIAL CORP
RF
295066.00
0.04%
FIRSTENERGY CORP
FE
176391.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19734.00
0.04%
OMNICOM GROUP INC
OMC
106957.00
0.04%
DOLLAR GENERAL CORP
DG
75030.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
48892.00
0.04%
F5 INC
FFIV
19219.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117511.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24539.00
0.04%
DARDEN RESTAURANTS INC
DRI
39141.00
0.04%
T ROWE PRICE GROUP INC
TROW
74582.00
0.03%
PULTEGROUP INC
PHM
65326.00
0.03%
SMURFIT WESTROCK PLC
SW
178076.00
0.03%
CHURCH AND DWIGHT INC
CHD
80473.00
0.03%
EXPAND ENERGY CORP
EXE
81258.00
0.03%
LABCORP HOLDINGS INC
LH
28219.00
0.03%
NISOURCE INC
NI
160140.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37400.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45639.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40032.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
176525.00
0.03%
CMS ENERGY CORP
CMS
102544.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25609.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36390.00
0.03%
VERALTO CORP
VLTO
84149.00
0.03%
ULTA BEAUTY INC
ULTA
15083.00
0.03%
DOLLAR TREE INC
DLTR
62875.00
0.03%
STERIS
STE
33555.00
0.03%
EQUIFAX INC
EFX
40932.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83898.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30510.00
0.03%
SOUTHWEST AIRLINES
LUV
167046.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66968.00
0.03%
SNAP ON INC
SNA
17719.00
0.03%
DUPONT DE NEMOURS INC
DD
139124.00
0.03%
ALBEMARLE CORP
ALB
39630.00
0.03%
KEYCORP
KEY
317869.00
0.03%
WR BERKLEY CORP
WRB
101611.00
0.03%
KRAFT HEINZ
KHC
290643.00
0.03%
LENNAR A CORP CLASS A
LEN
73553.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48027.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87823.00
0.03%
FORTIVE CORP
FTV
106503.00
0.03%
EVERGY INC
EVRG
78405.00
0.03%
ALLIANT ENERGY CORP
LNT
87808.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53172.00
0.03%
CDW CORP
CDW
44683.00
0.03%
VIATRIS INC
VTRS
393215.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39706.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21793.00
0.03%
WEYERHAEUSER REIT
WY
247068.00
0.03%
BUNGE GLOBAL SA
BG
45829.00
0.03%
INTERNATIONAL PAPER
IP
180001.00
0.03%
LOEWS CORP
L
57110.00
0.03%
AMCOR PLC
AMCR
157226.00
0.03%
GENERAL MILLS INC
GIS
182336.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86416.00
0.03%
NVR INC
NVR
947.00
0.03%
GENERAC HOLDINGS INC
GNRC
20204.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67459.00
0.03%
PTC INC
PTC
40707.00
0.03%
MODERNA INC
MRNA
115141.00
0.03%
LENNOX INTERNATIONAL INC
LII
10909.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36760.00
0.03%
INVITATION HOMES INC
INVH
192319.00
0.03%
APTIV PLC
APTV
72336.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45819.00
0.03%
BROWN & BROWN INC
BRO
100014.00
0.02%
IDEX CORP
IEX
25521.00
0.02%
TYSON FOODS INC CLASS A
TSN
96194.00
0.02%
GLOBAL PAYMENTS INC
GPN
80701.00
0.02%
KIMCO REALTY REIT CORP
KIM
230181.00
0.02%
TEXTRON INC
TXT
59737.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43735.00
0.02%
INCYTE CORP
INCY
55028.00
0.02%
LAS VEGAS SANDS CORP
LVS
103718.00
0.02%
TRACTOR SUPPLY
TSCO
179885.00
0.02%
NORDSON CORP
NDSN
18110.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39458.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218085.00
0.02%
DECKERS OUTDOOR CORP
DECK
48260.00
0.02%
GEN DIGITAL INC
GEN
186393.00
0.02%
COSTAR GROUP INC
CSGP
144535.00
0.02%
BALL CORP
BALL
91350.00
0.02%
MASCO CORP
MAS
69219.00
0.02%
JACOBS SOLUTIONS INC
J
39610.00
0.02%
BEST BUY INC
BBY
66672.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13122.00
0.02%
APA CORP
APA
121508.00
0.02%
GENUINE PARTS
GPC
47207.00
0.02%
ROLLINS INC
ROL
100193.00
0.02%
LULULEMON ATHLETICA INC
LULU
36290.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236398.00
0.02%
TRIMBLE INC
TRMB
80615.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22340.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14523.00
0.02%
EVEREST GROUP LTD
EG
13833.00
0.02%
FOX CORP CLASS A
FOXA
68232.00
0.02%
REGENCY CENTERS REIT CORP
REG
56112.00
0.02%
ASSURANT INC
AIZ
16828.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16727.00
0.02%
GLOBE LIFE INC
GL
27422.00
0.02%
INVESCO LTD
IVZ
152424.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51929.00
0.02%
PINNACLE WEST CORP
PNW
41074.00
0.02%
AVERY DENNISON CORP
AVY
26153.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50323.00
0.02%
COOPER INC
COO
66626.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86572.00
0.02%
PENTAIR
PNR
55940.00
0.02%
SOLVENTUM CORP
SOLV
50508.00
0.02%
GARTNER INC
IT
23943.00
0.02%
UDR REIT INC
UDR
103283.00
0.02%
GODADDY INC CLASS A
GDDY
46079.00
0.02%
REVVITY INC
RVTY
38216.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35157.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13267.00
0.02%
HASBRO INC
HAS
45258.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29271.00
0.02%
ALLEGION PLC
ALLE
29001.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22667.00
0.02%
JM SMUCKER
SJM
36143.00
0.02%
CLOROX
CLX
40740.00
0.02%
AES CORP
AES
239213.00
0.02%
INSULET CORP
PODD
23854.00
0.02%
NEWS CORP CLASS A
NWSA
128065.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
24761.00
0.01%
DOMINOS PIZZA INC
DPZ
10678.00
0.01%
BAXTER INTERNATIONAL INC
BAX
175995.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
3254000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12721.00
0.01%
FRANKLIN RESOURCES INC
BEN
104016.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65234.00
0.01%
TRADE DESK INC CLASS A
TTD
151554.00
0.01%
WYNN RESORTS LTD
WYNN
28843.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16822.00
0.01%
BXP INC
BXP
49640.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25215.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
37989.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154074.00
0.01%
FOX CORP CLASS B
FOX
48128.00
0.01%
BIO TECHNE CORP
TECH
53679.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18588.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52338.00
0.01%
HENRY SCHEIN INC
HSIC
33879.00
0.01%
MOSAIC
MOS
106207.00
0.01%
HORMEL FOODS CORP
HRL
100173.00
0.01%
DAVITA INC
DVA
11351.00
0.01%
A O SMITH CORP
AOS
39024.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56850.00
0.01%
CONAGRA BRANDS INC
CAG
163967.00
0.01%
POOL CORP
POOL
11248.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8655.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59808.00
0.01%
CAMPBELL SOUP
CPB
68223.00
0.01%
NEWS CORP CLASS B
NWS
38669.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102304.00
0.00%
GBP CASH
GBP
708844.00
0.00%
EUR CASH
EUR
16694.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
134.00