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Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#320
ETF rang
€8.35 Md
Capitalisation boursière
🇺🇸 US
Marché
123,48 €
Prix de l'action
0.81%
Changement (1 jour)
19.59%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
475
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.10%
NVIDIA CORP COMMON STOCK
NVDA
3309827
7.26%
APPLE INC COMMON STOCK
AAPL
2073050
5.74%
MICROSOFT CORP COMMON
MSFT
1055848
3.69%
AMAZON.COM INC COMMON
AMZN
1401806
2.98%
ALPHABET INC-CL A -
GOOGL
832217
2.42%
BROADCOM INC COMMON
AVGO
663621
2.41%
META PLATFORMS INC
META
313541
2.40%
ALPHABET INC-CL C -
GOOG
676224
1.87%
MICRON TECHNOLOGY INC
MU
160421
1.51%
ADVANCED MICRO DEVICES
AMD
231648
1.51%
TESLA INC COMMON STOCK
TSLA
401520
1.39%
BERKSHIRE HATHAWAY INC
BRK.B
262086
1.38%
ELI LILLY AND COMPANY
LLY
113453
1.33%
JPMORGAN CHASE & CO
JPM
377589
1.01%
EXXONMOBIL HOLDINGS CORP
XOM
584086
0.94%
JOHNSON & COMMON
JNJ
342650
0.92%
VISA INC COMMON STOCK
V
242304
0.84%
INTEL CORP COMMON STOCK
INTC
661420
0.69%
ABBVIE INC COMMON STOCK
ABBV
251029
0.69%
WALMART INC COMMON STOCK
WMT
622355
0.67%
MASTERCARD INC COMMON
MA
114366
0.64%
CISCO SYSTEMS INC COMMON
CSCO
560437
0.64%
LAM RESEARCH CORP COMMON
LRCX
177742
0.64%
PALANTIR TECHNOLOGIES
PLTR
315347
0.63%
APPLIED MATERIALS INC
AMAT
112721
0.61%
COSTCO WHOLESALE CORP
COST
63114
0.58%
CHEVRON CORP COMMON
CVX
265528
0.57%
CATERPILLAR INC COMMON
CAT
65366
0.53%
MERCK & CO INC COMMON
MRK
350450
0.52%
BANK OF AMERICA CORP
BAC
920715
0.51%
THE COCA-COLA COMPANY
KO
555575
0.50%
THE PROCTER & GAMBLE
PG
330458
0.49%
UNITEDHEALTH GROUP INC
UNH
127496
0.49%
GENERAL ELECTRIC CO
GE
147244
0.49%
PALO ALTO NETWORKS INC
PANW
115694
0.47%
JPMORGAN U.S. GOVERNMENT
MGMXX
44648911
0.45%
SPACE EXPLORATION
SPCX
283981
0.44%
PHILIP MORRIS
PM
221117
0.43%
NETFLIX INC COMMON STOCK
NFLX
592072
0.42%
HOME DEPOT INC/THE
HD
141625
0.40%
CROWDSTRIKE HOLDINGS INC
CRWD
140635
0.40%
GE VERNOVA INC COMMON
GEV
37877
0.39%
KLA CORP COMMON STOCK
KLAC
185842
0.39%
GOLDMAN SACHS GROUP
GS
41395
0.39%
SANDISK CORP COMMON
SNDK
20633
0.39%
TEXAS INSTRUMENTS INC
TXN
129728
0.38%
RTX CORP
RTX
191635
0.37%
WELLS FARGO & CO COMMON
WFC
429973
0.36%
THERMO FISHER SCIENTIFIC
TMO
52564
0.35%
ORACLE CORP COMMON STOCK
ORCL
242058
0.35%
MARVELL TECHNOLOGY INC
MRVL
123811
0.34%
MORGAN STANLEY DEAN
MS
169061
0.33%
AMGEN INC COMMON STOCK
AMGN
76868
0.33%
LINDE PLC COMMON STOCK
LIN
65419
0.32%
CITIGROUP INC COMMON
C
238266
0.32%
INTERNATIONAL BUSINESS
IBM
133963
0.32%
SEAGATE TECHNOLOGY
STX
31865
0.32%
ARISTA NETWORKS INC
ANET
146689
0.32%
AMPHENOL CORP COMMON
APH
346867
0.30%
ANALOG DEVICES INC
ADI
69423
0.29%
QUALCOMM INC COMMON
QCOM
151016
0.29%
VERIZON COMMUNICATIONS
VZ
590768
0.28%
SALESFORCE.COM INC.
CRM
113281
0.28%
GILEAD SCIENCES INC
GILD
176412
0.26%
THE WALT DISNEY COMPANY
DIS
245505
0.26%
PEPSICO INC COMMON STOCK
PEP
194076
0.26%
EATON CORP PLC COMMON
ETN
55218
0.25%
ABBOTT LABORATORIES
ABT
245803
0.25%
AT&T INC COMMON STOCK
T
974330
0.25%
WESTERN DIGITAL CORP
WDC
51116
0.25%
DEERE & CO COMMON STOCK
DE
35278
0.25%
MCDONALD'S CORP COMMON
MCD
100629
0.25%
WELLTOWER INC
WELL
102460
0.24%
UNION PACIFIC CORP
UNP
84249
0.24%
PFIZER INC COMMON STOCK
PFE
810422
0.24%
AMERICAN EXPRESS CO
AXP
75280
0.24%
CHARLES SCHWAB CORP/THE
SCHW
230898
0.24%
NEXTERA ENERGY INC
NEE
295823
0.23%
DELL TECHNOLOGIES INC
DELL
40495
0.23%
CONOCOPHILLIPS COMMON
COP
170652
0.23%
BOEING CO/THE COMMON
BA
112125
0.22%
BLACKROCK INC COMMON
BLK
19747
0.22%
TJX COS INC/THE COMMON
TJX
156927
0.21%
SERVICENOW INC COMMON
NOW
146636
0.21%
INTUITIVE SURGICAL INC
ISRG
50161
0.20%
DANAHER CORP COMMON
DHR
91169
0.20%
UBER TECHNOLOGIES INC
UBER
278848
0.20%
ACCENTURE PLC COMMON
ACN
86912
0.19%
VERTEX PHARMACEUTICALS
VRTX
36032
0.19%
CORNING INC COMMON STOCK
GLW
112673
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
290445
0.18%
PROGRESSIVE CORP/THE
PGR
82536
0.18%
PROLOGIS INC REIT USD
PLD
135132
0.18%
NEWMONT CORP COMMON
NEM
149664
0.18%
BOOKING HOLDINGS INC
BKNG
106626
0.18%
CAPITAL ONE FINANCIAL
COF
87099
0.18%
MARATHON PETROLEUM CORP
MPC
39808
0.18%
VALERO ENERGY CORP
VLO
40821
0.18%
CHUBB LTD COMMON STOCK
CB
50255
0.18%
PARKER-HANNIFIN CORP
PH
17234
0.17%
SNOWFLAKE INC COMMON
SNOW
48048
0.17%
S&P GLOBAL INC COMMON
SPGI
41926
0.17%
CLOUDFLARE INC COMMON
NET
45590
0.17%
ALTRIA GROUP INC COMMON
MO
237430
0.17%
FORTINET INC COMMON
FTNT
88407
0.17%
MEDTRONIC PLC COMMON
MDT
182350
0.16%
CVS HEALTH CORP COMMON
CVS
181678
0.16%
STARBUCKS CORP COMMON
SBUX
161464
0.16%
PHILLIPS 66 COMMON STOCK
PSX
56614
0.16%
MCKESSON CORP COMMON
MCK
16575
0.16%
AUTOMATIC DATA
ADP
56424
0.15%
LOWE'S COS INC COMMON
LOW
79621
0.15%
TRANE TECHNOLOGIES PLC
TT
31257
0.15%
EQUINIX INC REIT USD
EQIX
14024
0.15%
FREEPORT-MCMORAN INC
FCX
204168
0.15%
STRYKER CORP COMMON
SYK
51655
0.15%
LOCKHEED MARTIN CORP
LMT
27832
0.15%
QUANTA SERVICES INC
PWR
21111
0.15%
BANK OF NEW YORK MELLON
BNY
96084
0.15%
CADENCE DESIGN SYSTEMS
CDNS
39149
0.14%
THE SOUTHERN COMPANY
SO
163579
0.14%
ADOBE INC COMMON STOCK
ADBE
56513
0.14%
CME GROUP INC COMMON
CME
51127
0.14%
SYNOPSYS INC COMMON
SNPS
27179
0.14%
VERTIV HOLDINGS CO
VRT
53803
0.14%
LUMENTUM HOLDINGS INC
LITE
12544
0.14%
JOHNSON CONTROLS
JCI
86131
0.14%
DATADOG INC COMMON STOCK
DDOG
47086
0.14%
HOWMET AEROSPACE INC
HWM
56303
0.13%
US BANCORP COMMON STOCK
USB
220936
0.13%
DUKE ENERGY CORP COMMON
DUK
110522
0.13%
EMERSON ELECTRIC CO
EMR
79236
0.13%
PNC FINANCIAL SERVICES
PNC
56603
0.13%
CONSTELLATION ENERGY
CEG
48157
0.13%
ROBINHOOD MARKETS INC
HOOD
110475
0.13%
CSX CORP COMMON STOCK
CSX
263389
0.13%
HEWLETT PACKARD
HPE
188666
0.13%
INTERCONTINENTAL
ICE
79738
0.13%
3M CO COMMON STOCK USD
MMM
73339
0.13%
WILLIAMS COS INC/THE
WMB
172693
0.13%
BLACKSTONE GROUP INC/THE
BX
106355
0.12%
MARSH & MCLENNAN COS INC
MRSH
67863
0.12%
GENERAL DYNAMICS CORP
GD
34515
0.12%
BLOOM ENERGY CORP COMMON
BE
40917
0.12%
ELEVANCE HEALTH INC
ELV
29742
0.12%
MERCADOLIBRE INC COMMON
MELI
6688
0.12%
T-MOBILE US INC COMMON
TMUS
69254
0.12%
COMCAST CORP COMMON
CMCSA
503238
0.11%
APPLOVIN CORP COMMON
APP
38395
0.11%
INTUIT INC COMMON STOCK
INTU
38104
0.11%
MARRIOTT INTERNATIONAL
MAR
30290
0.11%
TRAVELERS COS INC/THE
TRV
29606
0.11%
AMERICAN TOWER CORP REIT
AMT
66273
0.11%
WASTE MANAGEMENT INC
WM
52753
0.11%
MOTOROLA SOLUTIONS INC
MSI
23527
0.11%
ILLINOIS TOOL WORKS INC
ITW
40362
0.11%
EOG RESOURCES INC COMMON
EOG
74424
0.11%
MONDELEZ INTERNATIONAL
MDLZ
181485
0.11%
WARNER BROS DISCOVERY
WBD
338673
0.11%
ROSS STORES INC COMMON
ROST
44707
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
32351
0.11%
REGENERON
REGN
14015
0.11%
SCHLUMBERGER LIMITED
SLB
210901
0.11%
TARGET CORP COMMON STOCK
TGT
64536
0.11%
CUMMINS INC COMMON STOCK
CMI
19540
0.11%
UNITED PARCEL SERVICE
UPS
106165
0.11%
NORFOLK SOUTHERN CORP
NSC
31929
0.10%
GENERAL MOTORS CO COMMON
GM
124637
0.10%
HILTON WORLDWIDE
HLT
31238
0.10%
O'REILLY AUTOMOTIVE INC
ORLY
115004
0.10%
DOORDASH INC COMMON
DASH
53571
0.10%
ECOLAB INC COMMON STOCK
ECL
35878
0.10%
NORTHROP GRUMMAN CORP
NOC
20146
0.10%
CIGNA GROUP/THE COMMON
CI
36141
0.10%
HONEYWELL INTERNATIONAL
HON
45138
0.10%
COLGATE-PALMOLIVE
CL
113774
0.10%
ROYAL CARIBBEAN CRUISES
RCL
35467
0.10%
CINTAS CORP COMMON STOCK
CTAS
48850
0.10%
MOODY'S CORP COMMON
MCO
21310
0.10%
DIGITAL REALTY TRUST INC
DLR
52605
0.10%
AMERICAN ELECTRIC POWER
AEP
77259
0.10%
TERADYNE INC COMMON
TER
22240
0.10%
AIRBNB INC COMMON STOCK
ABNB
57289
0.10%
UNITED RENTALS INC
URI
8878
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6674
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
24187
0.10%
FEDEX CORP COMMON STOCK
FDX
31453
0.09%
TE CONNECTIVITY PLC
TEL
41123
0.09%
SIMON PROPERTY GROUP INC
SPG
44430
0.09%
KKR & CO INC COMMON
KKR
97772
0.09%
BOSTON SCIENTIFIC CORP
BSX
205848
0.09%
HCA HEALTHCARE INC
HCA
20866
0.09%
AIR PRODUCTS AND
APD
31593
0.09%
TRANSDIGM GROUP INC
TDG
7835
0.09%
KINDER MORGAN INC COMMON
KMI
279387
0.09%
TARGA RESOURCES CORP
TRGP
30275
0.09%
ARTHUR J GALLAGHER & CO
AJG
36161
0.09%
CENCORA INC COMMON STOCK
COR
27031
0.09%
COHERENT CORP COMMON
COHR
26134
0.09%
STRATEGY INC COMMON
MSTR
51843
0.09%
AON PLC COMMON STOCK USD
AON
30072
0.09%
NXP SEMICONDUCTORS NV
NXPI
34411
0.09%
MONSTER BEVERAGE CORP
MNST
194693
0.09%
AMETEK INC COMMON STOCK
AME
32753
0.09%
COMFORT SYSTEMS USA INC
FIX
4833
0.09%
WW GRAINGER INC COMMON
GWW
6298
0.09%
THE ALLSTATE CORPORATION
ALL
35912
0.09%
TRUIST FINANCIAL CORP
TFC
173532
0.08%
CHENIERE ENERGY INC
LNG
29298
0.08%
FASTENAL CO COMMON STOCK
FAST
157189
0.08%
ASTERA LABS INC COMMON
ALAB
22147
0.08%
BAKER HUGHES CO COMMON
BKR
140703
0.08%
DELTA AIR LINES INC
DAL
92572
0.08%
ONEOK INC COMMON STOCK
OKE
89076
0.08%
CRH PLC COMMON STOCK EUR
CRH
95016
0.08%
PACCAR INC COMMON STOCK
PCAR
70130
0.08%
CARDINAL HEALTH INC
CAH
33261
0.08%
CIENA CORP COMMON STOCK
CIEN
20098
0.08%
NUCOR CORP COMMON STOCK
NUE
32151
0.08%
DEVON ENERGY CORP COMMON
DVN
155478
0.08%
SEMPRA COMMON STOCK USD
SRE
92701
0.08%
DOMINION ENERGY INC
D
119046
0.08%
METLIFE INC COMMON STOCK
MET
75534
0.07%
AFLAC INC COMMON STOCK
AFL
63506
0.07%
ROCKWELL AUTOMATION INC
ROK
15832
0.07%
REALTY INCOME CORP REIT
O
130232
0.07%
HONEYWELL AEROSPACE INC
HONA
45138
0.07%
APOLLO GLOBAL MANAGEMENT
APO
60436
0.07%
WESTINGHOUSE AIR BRAKE
WAB
23969
0.07%
BECTON DICKINSON & CO
BDX
38723
0.07%
FORD MOTOR CO COMMON
F
558537
0.07%
ENTERGY CORP COMMON
ETR
67728
0.07%
PUBLIC STORAGE REIT USD
PSA
23891
0.07%
STATE STREET CORP COMMON
STT
38817
0.07%
AGILENT TECHNOLOGIES INC
A
40520
0.07%
EDWARDS LIFESCIENCES
EW
78890
0.07%
EBAY INC COMMON STOCK
EBAY
63129
0.07%
VISTRA CORP COMMON STOCK
VST
47349
0.07%
AUTOZONE INC COMMON
AZO
2326
0.07%
VYLOR SPINCO COMMON
VYLR
95483
0.07%
GARMIN LTD COMMON STOCK
GRMN
22993
0.07%
HUMANA INC COMMON STOCK
HUM
17088
0.07%
FIFTH THIRD BANCORP
FITB
128196
0.07%
PAYPAL HOLDINGS INC
PYPL
121520
0.07%
AUTODESK INC COMMON
ADSK
30253
0.07%
CARVANA CO COMMON STOCK
CVNA
101238
0.07%
L3HARRIS TECHNOLOGIES
LHX
26493
0.07%
XCEL ENERGY INC COMMON
XEL
88767
0.07%
AMERIPRISE FINANCIAL INC
AMP
12531
0.07%
TWILIO INC COMMON STOCK
TWLO
20523
0.06%
CARRIER GLOBAL CORP
CARR
110313
0.06%
VENTAS INC REIT USD 0.25
VTR
72570
0.06%
EVERPURE INC COMMON
P
45183
0.06%
IQVIA HOLDINGS INC
IQV
23195
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
76925
0.06%
VEEVA SYSTEMS INC COMMON
VEEV
21293
0.06%
OCCIDENTAL PETROLEUM
OXY
103532
0.06%
WATERS CORP COMMON STOCK
WAT
13943
0.06%
COINBASE GLOBAL INC
COIN
31282
0.06%
KEURIG DR PEPPER INC
KDP
191907
0.06%
EXELON CORP COMMON STOCK
EXC
145481
0.06%
NIKE INC COMMON STOCK
NKE
167330
0.06%
FERGUSON ENTERPRISES INC
FERG
26329
0.06%
REPUBLIC SERVICES INC
RSG
28212
0.06%
NETAPP INC COMMON STOCK
NTAP
26998
0.06%
CHIPOTLE MEXICAN GRILL
CMG
178678
0.06%
ILLUMINA INC COMMON
ILMN
21686
0.06%
NASDAQ INC COMMON STOCK
NDAQ
62401
0.06%
BLOCK INC COMMON STOCK
XYZ
76045
0.06%
FLEX LTD COMMON STOCK
FLEX
49650
0.06%
ROCKET LAB CORP COMMON
RKLB
79272
0.06%
IDEXX LABORATORIES INC
IDXX
10771
0.06%
PRUDENTIAL FINANCIAL INC
PRU
49010
0.06%
MSCI INC COMMON STOCK
MSCI
10094
0.06%
CONSOLIDATED EDISON
ED
52394
0.06%
CBRE GROUP INC COMMON
CBRE
41503
0.06%
INTERACTIVE BROKERS
IBKR
62941
0.06%
AMERICAN INTERNATIONAL
AIG
70641
0.06%
SYSCO CORP COMMON STOCK
SYY
67903
0.06%
WORKDAY INC COMMON STOCK
WDAY
27778
0.05%
UNITED AIRLINES HOLDINGS
UAL
45975
0.05%
YUM BRANDS INC COMMON
YUM
37551
0.05%
ARCHER-DANIELS-MIDLAND
ADM
64449
0.05%
ROPER TECHNOLOGIES INC
ROP
14001
0.05%
CREDO TECHNOLOGY GROUP
CRDO
23897
0.05%
TAKE-TWO INTERACTIVE
TTWO
24619
0.05%
DR HORTON INC COMMON
DHI
35672
0.05%
HARTFORD INSURANCE GROUP
HIG
38776
0.05%
PUBLIC SERVICE
PEG
70790
0.05%
THE KROGER CO.
KR
80570
0.05%
DIAMONDBACK ENERGY INC
FANG
25724
0.05%
OLD DOMINION FREIGHT
ODFL
26541
0.05%
WEC ENERGY GROUP INC
WEC
46212
0.05%
IRON MOUNTAIN INC REIT
IRM
41949
0.05%
EMCOR GROUP INC COMMON
EME
6038
0.05%
BIOGEN INC COMMON STOCK
BIIB
20788
0.05%
DEXCOM INC COMMON STOCK
DXCM
53546
0.05%
AXON ENTERPRISE INC
AXON
10911
0.05%
PAYCHEX INC COMMON STOCK
PAYX
45312
0.05%
RESMED INC COMMON STOCK
RMD
20603
0.05%
CARNIVAL CORP LTD COMMON
CCL
181293
0.05%
M&T BANK CORP COMMON
MTB
20797
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
59101
0.05%
KIMBERLY-CLARK CORP
KMB
47332
0.05%
ON SEMICONDUCTOR CORP
ON
55676
0.05%
JABIL INC COMMON STOCK
JBL
14825
0.05%
NORTHERN TRUST CORP
NTRS
26229
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46863
0.05%
EQT CORP COMMON STOCK
EQT
88016
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
18894
0.05%
VULCAN MATERIALS CO
VMC
17804
0.05%
STEEL DYNAMICS INC
STLD
19152
0.05%
CENTENE CORP COMMON
CNC
70181
0.05%
METTLER-TOLEDO
MTD
2887
0.05%
EXPEDIA GROUP INC COMMON
EXPE
16235
0.04%
KENVUE INC COMMON STOCK
KVUE
246408
0.04%
HUNTINGTON BANCSHARES
HBAN
278424
0.04%
COREWEAVE INC COMMON
CRWV
47378
0.04%
HP INC COMMON STOCK USD
HPQ
129782
0.04%
INGERSOLL RAND INC
IR
55053
0.04%
GE HEALTHCARE
GEHC
64596
0.04%
MARTIN MARIETTA
MLM
8601
0.04%
ZOETIS INC COMMON STOCK
ZTS
58757
0.04%
TELEDYNE TECHNOLOGIES
TDY
6553
0.04%
CROWN CASTLE
CCI
60447
0.04%
ROBLOX CORP COMMON STOCK
RBLX
91486
0.04%
AMEREN CORP COMMON STOCK
AEE
39279
0.04%
COGNIZANT TECHNOLOGY
CTSH
63989
0.04%
MONGODB INC COMMON STOCK
MDB
11049
0.04%
EXTRA SPACE STORAGE INC
EXR
29074
0.04%
WILLIS TOWERS WATSON PLC
WTW
13148
0.04%
CITIZENS FINANCIAL GROUP
CFG
59953
0.04%
HALLIBURTON CO COMMON
HAL
118972
0.04%
PG&E CORP COMMON STOCK
PCG
311266
0.04%
RAYMOND JAMES FINANCIAL
RJF
23656
0.04%
ATMOS ENERGY CORP COMMON
ATO
23945
0.04%
DOLLAR GENERAL CORP
DG
31181
0.04%
WEST PHARMACEUTICAL
WST
10037
0.04%
QUEST DIAGNOSTICS INC
DGX
15752
0.04%
AMERICAN WATER WORKS CO
AWK
28265
0.04%
THE DETROIT EDISON
DTE
29289
0.04%
DOVER CORP COMMON STOCK
DOV
19129
0.04%
LABCORP HOLDINGS INC
LH
11678
0.04%
CORPAY INC
CPAY
9111
0.04%
VICI PROPERTIES INC REIT
VICI
156089
0.04%
CINCINNATI FINANCIAL
CINF
21712
0.04%
OTIS WORLDWIDE CORP
OTIS
54509
0.04%
ARES MANAGEMENT CORP
ARES
29806
0.04%
CENTERPOINT ENERGY INC
CNP
92723
0.04%
F5 INC COMMON STOCK USD
FFIV
7773
0.04%
EVERSOURCE ENERGY COMMON
ES
53338
0.04%
PRINCIPAL FINANCIAL
PFG
30553
0.04%
ENTEGRIS INC
ENTG
21617
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10945
0.04%
FISERV INC COMMON STOCK
FISV
75256
0.04%
XYLEM INC/NY COMMON
XYL
33771
0.04%
LIVE NATION
LYV
20406
0.04%
EXPEDITORS INTERNATIONAL
EXPD
18110
0.04%
COLLATERAL USD
3384000
0.04%
FIRSTENERGY CORP COMMON
FE
77438
0.04%
PPL CORP COMMON STOCK
PPL
102380
0.04%
SUPER MICRO COMPUTER INC
SMCI
79519
0.04%
HUBBELL INC COMMON STOCK
HUBB
7125
0.04%
ULTA BEAUTY INC COMMON
ULTA
6169
0.04%
VERISIGN INC COMMON
VRSN
11557
0.04%
PPG INDUSTRIES INC
PPG
31659
0.04%
INSMED INC COMMON STOCK
INSM
30443
0.04%
SYNCHRONY FINANCIAL
SYF
46223
0.03%
COPART INC COMMON STOCK
CPRT
119803
0.03%
HERSHEY CO/THE COMMON
HSY
20259
0.03%
SMURFIT WESTROCK PLC
SW
74488
0.03%
DARDEN RESTAURANTS INC
DRI
16240
0.03%
T ROWE PRICE GROUP INC
TROW
30251
0.03%
ZOOM COMMUNICATIONS INC
ZM
34077
0.03%
VERALTO CORP
VLTO
33629
0.03%
CHURCH & DWIGHT CO INC
CHD
33699
0.03%
THE ESTEE LAUDER
EL
35103
0.03%
PULTEGROUP INC COMMON
PHM
27036
0.03%
REGIONS FINANCIAL CORP
RF
116490
0.03%
VERISK ANALYTICS INC
VRSK
18639
0.03%
MARKEL GROUP INC COMMON
MKL
1753
0.03%
INTERNATIONAL FLAVORS &
IFF
36286
0.03%
ROYALTY PHARMA PLC
RPRX
52312
0.03%
DOLLAR TREE INC COMMON
DLTR
25917
0.03%
STERIS PLC COMMON STOCK
STE
14028
0.03%
ZSCALER INC COMMON STOCK
ZS
14639
0.03%
OMNICOM GROUP INC COMMON
OMC
38936
0.03%
PACKAGING CORP OF
PKG
12661
0.03%
LIBERTY MEDIA CORP
FWONK
31620
0.03%
SOFI TECHNOLOGIES INC
SOFI
179467
0.03%
EDISON INTERNATIONAL
EIX
52673
0.03%
EXPAND ENERGY CORP
EXE
32884
0.03%
DOW INC COMMON STOCK USD
DOW
102383
0.03%
SOUTHERN COPPER CORP
SCCO
14158
0.03%
CMS ENERGY CORP COMMON
CMS
43836
0.03%
KRAFT HEINZ CO/THE
KHC
123693
0.03%
INCYTE CORP COMMON STOCK
INCY
23712
0.03%
TEXAS PACIFIC LAND CORP
TPL
8211
0.03%
NRG ENERGY INC COMMON
NRG
28474
0.03%
SOUTHWEST AIRLINES CO
LUV
65949
0.03%
AMCOR PLC COMMON STOCK
AMCR
65576
0.03%
W R BERKLEY CORPORATION
WRB
39127
0.03%
NISOURCE INC COMMON
NI
68108
0.03%
BROADRIDGE FINANCIAL
BR
16380
0.03%
KEYCORP COMMON STOCK USD
KEY
131258
0.03%
SNAP-ON INC COMMON STOCK
SNA
7096
0.03%
EVERGY INC COMMON STOCK
EVRG
32635
0.03%
HEICO CORP COMMON STOCK
HEI.A
11059
0.03%
GLOBAL PAYMENTS INC
GPN
31566
0.03%
COUPANG INC COMMON STOCK
CPNG
182758
0.03%
LOEWS CORP COMMON STOCK
L
23864
0.03%
DUPONT DE NEMOURS INC
DD
19403
0.03%
FIRST SOLAR INC COMMON
FSLR
14473
0.03%
CDW CORP/DE COMMON STOCK
CDW
18172
0.03%
GENUINE PARTS CO COMMON
GPC
19705
0.03%
BURLINGTON STORES INC
BURL
8900
0.03%
LENNAR CORP COMMON STOCK
LEN
29826
0.03%
BROWN & INC COMMON
BRO
39519
0.03%
INTERNATIONAL PAPER CO
IP
74883
0.03%
FIDELITY NATIONAL
FIS
73427
0.03%
EAST WEST BANCORP INC
EWBC
19436
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
27506
0.03%
JB HUNT TRANSPORT
JBHT
10647
0.03%
FORTIVE CORP COMMON
FTV
43313
0.03%
GENERAL MILLS INC COMMON
GIS
75761
0.03%
SBA COMMUNICATIONS CORP
SBAC
15066
0.03%
EQUIFAX INC COMMON STOCK
EFX
16905
0.03%
CONSTELLATION BRANDS INC
STZ
20900
0.02%
ESSEX PROPERTY TRUST INC
ESS
8707
0.02%
ALLIANT ENERGY CORP
LNT
36692
0.02%
SS&C TECHNOLOGIES
SSNC
29797
0.02%
FIRST CITIZENS
FCNCA
1127
0.02%
JACOBS SOLUTIONS INC
J
16679
0.02%
PTC INC COMMON STOCK USD
PTC
15376
0.02%
NVR INC COMMON STOCK USD
NVR
360
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
69042
0.02%
LEIDOS HOLDINGS INC
LDOS
17725
0.02%
KIMCO REALTY CORP REIT
KIM
96596
0.02%
LYONDELLBASELL
LYB
36761
0.02%
CIRCLE INTERNET GROUP
CRCL
25589
0.02%
TYSON FOODS INC COMMON
TSN
39870
0.02%
WP CAREY INC REIT USD
WPC
31450
0.02%
MEDLINE INC COMMON STOCK
MDLN
56873
0.02%
TYLER TECHNOLOGIES INC
TYL
5963
0.02%
FAIR ISAAC CORP COMMON
FICO
2972
0.02%
MASCO CORP COMMON STOCK
MAS
28657
0.02%
INVITATION HOMES INC
INVH
74074
0.02%
ANNALY CAPITAL
NLY
103984
0.02%
MID-AMERICA APARTMENT
MAA
16556
0.02%
TEXTRON INC COMMON STOCK
TXT
24699
0.02%
TRIMBLE INC COMMON STOCK
TRMB
32911
0.02%
HEICO CORP COMMON STOCK
HEI
6012
0.02%
WEYERHAEUSER CO REIT USD
WY
97192
0.02%
FOX CORP COMMON STOCK
FOXA
27364
0.02%
SUN COMMUNITIES INC REIT
SUI
15145
0.02%
LENNOX INTERNATIONAL INC
LII
4540
0.02%
CHARTER COMMUNICATIONS
CHTR
13989
0.02%
FLUTTER ENTERTAINMENT
FLUT
20094
0.02%
WATSCO INC COMMON STOCK
WSO
4950
0.02%
NEWS CORP COMMON STOCK
NWSA
51908
0.02%
LAS VEGAS SANDS CORP
LVS
38855
0.01%
ROLLINS INC COMMON STOCK
ROL
44946
0.01%
LULULEMON ATHLETICA INC
LULU
14107
0.01%
CARLYLE GROUP INC/THE
CG
30618
0.01%
CORTEVA INC COMMON STOCK
CTVA
95483
0.01%
VIVMARK RESIDENTIAL REIT
VMRK
19692
0.01%
FOX CORP COMMON STOCK
FOX
19336
0.01%
CASH
583638
0.01%
NEWS CORP COMMON STOCK
NWS
15825
0.00%
LIBERTY MEDIA CORP
FWONA
3311
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1087
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
122
0.00%
TPG INC RIGHT USD
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
USD - FOR FUTURES
-79839