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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF rang
€16.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,47 €
Prix de l'action
-0.14%
Changement (1 jour)
6.91%
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
20 Mars, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.52%
NVIDIA CORP
NVDA
8225662.00
6.53%
APPLE INC
AAPL
4969633.00
5.08%
MICROSOFT CORP
MSFT
2513611.00
3.60%
AMAZON COM INC
AMZN
3306777.00
3.14%
ALPHABET INC CLASS A
GOOGL
1970775.00
2.64%
BROADCOM INC
AVGO
1604943.00
2.51%
ALPHABET INC CLASS C
GOOG
1583079.00
2.33%
META PLATFORMS INC CLASS A
META
740370.00
1.86%
TESLA INC
TSLA
952025.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
620727.00
1.39%
JPMORGAN CHASE & CO
JPM
912676.00
1.29%
ELI LILLY
LLY
268237.00
1.20%
EXXON MOBIL CORP
XOM
1414610.00
1.02%
JOHNSON & JOHNSON
JNJ
815761.00
0.94%
WALMART INC
WMT
1483867.00
0.91%
VISA INC CLASS A
V
569059.00
0.85%
MICRON TECHNOLOGY INC
MU
380582.00
0.77%
COSTCO WHOLESALE CORP
COST
150264.00
0.72%
MASTERCARD INC CLASS A
MA
275677.00
0.70%
NETFLIX INC
NFLX
1429220.00
0.68%
CHEVRON CORP
CVX
634534.00
0.65%
ABBVIE INC
ABBV
598268.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773257.00
0.60%
PROCTER & GAMBLE
PG
786686.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
552004.00
0.57%
HOME DEPOT INC
HD
336985.00
0.57%
CATERPILLAR INC
CAT
157502.00
0.56%
BANK OF AMERICA CORP
BAC
2246133.00
0.55%
CISCO SYSTEMS INC
CSCO
1336145.00
0.54%
GE AEROSPACE
GE
355028.00
0.52%
COCA-COLA
KO
1310503.00
0.51%
LAM RESEARCH CORP
LRCX
422714.00
0.51%
APPLIED MATERIAL INC
AMAT
268678.00
0.51%
MERCK & CO INC
MRK
840174.00
0.48%
RTX CORP
RTX
454162.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
526943.00
0.46%
ORACLE CORP
ORCL
574008.00
0.45%
UNITEDHEALTH GROUP INC
UNH
306630.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101527.00
0.43%
WELLS FARGO
WFC
1046859.00
0.41%
GE VERNOVA INC
GEV
91237.00
0.41%
LINDE PLC
LIN
158065.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316411.00
0.39%
MCDONALDS CORP
MCD
241068.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
1427471.00
0.37%
INTEL CORPORATION CORP
INTC
1589377.00
0.37%
PEPSICO INC
PEP
462618.00
0.36%
AT&T INC
T
2369720.00
0.35%
KLA CORP
KLAC
44369.00
0.35%
MORGAN STANLEY
MS
407247.00
0.34%
CITIGROUP INC
C
591535.00
0.34%
AMGEN INC
AMGN
182278.00
0.33%
NEXTERA ENERGY INC
NEE
705856.00
0.33%
ABBOTT LABORATORIES
ABT
588617.00
0.33%
SALESFORCE INC
CRM
317179.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
127348.00
0.32%
WALT DISNEY
DIS
599666.00
0.31%
TJX INC
TJX
375899.00
0.31%
GILEAD SCIENCES INC
GILD
419975.00
0.30%
TEXAS INSTRUMENT INC
TXN
307211.00
0.30%
INTUITIVE SURGICAL INC
ISRG
120159.00
0.28%
AMERICAN EXPRESS
AXP
181288.00
0.28%
CHARLES SCHWAB CORP
SCHW
565411.00
0.28%
CONOCOPHILLIPS
COP
414724.00
0.28%
AMPHENOL CORP CLASS A
APH
414768.00
0.28%
PFIZER INC
PFE
1927288.00
0.27%
BOEING
BA
265351.00
0.27%
UBER TECHNOLOGIES INC
UBER
696681.00
0.27%
ANALOG DEVICES INC
ADI
165404.00
0.25%
DEERE
DE
85336.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
215242.00
0.25%
UNION PACIFIC CORP
UNP
201041.00
0.25%
BOOKING HOLDINGS INC
BKNG
10908.00
0.25%
QUALCOMM INC
QCOM
361183.00
0.25%
EATON PLC
ETN
131423.00
0.25%
BLACKROCK INC
BLK
48895.00
0.25%
WELLTOWER INC
WELL
236193.00
0.24%
ARISTA NETWORKS INC
ANET
349320.00
0.24%
PALO ALTO NETWORKS INC
PANW
273537.00
0.23%
S&P GLOBAL INC
SPGI
103582.00
0.23%
LOCKHEED MARTIN CORP
LMT
68537.00
0.23%
INTUIT INC
INTU
94197.00
0.23%
LOWES COMPANIES INC
LOW
190007.00
0.22%
ACCENTURE PLC CLASS A
ACN
208285.00
0.22%
PROGRESSIVE CORP
PGR
198233.00
0.22%
APPLOVIN CORP CLASS A
APP
91834.00
0.21%
DANAHER CORP
DHR
212880.00
0.21%
PROLOGIS REIT INC
PLD
314478.00
0.21%
CHUBB LTD
CB
123121.00
0.21%
BRISTOL MYERS SQUIBB
BMY
689362.00
0.21%
STRYKER CORP
SYK
116644.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
86126.00
0.21%
SERVICENOW INC
NOW
354075.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
211601.00
0.20%
PARKER-HANNIFIN CORP
PH
42721.00
0.20%
CME GROUP INC CLASS A
CME
122109.00
0.20%
MEDTRONIC PLC
MDT
434233.00
0.19%
MCKESSON CORP
MCK
41463.00
0.19%
ALTRIA GROUP INC
MO
569112.00
0.19%
STARBUCKS CORP
SBUX
385089.00
0.19%
SANDISK CORP
SNDK
49963.00
0.19%
NEWMONT
NEM
369397.00
0.19%
COMCAST CORP CLASS A
CMCSA
1214685.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
502300.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85168.00
0.18%
SOUTHERN
SO
372455.00
0.18%
ADOBE INC
ADBE
138956.00
0.18%
WESTERN DIGITAL CORP
WDC
114767.00
0.18%
T MOBILE US INC
TMUS
160385.00
0.18%
DUKE ENERGY CORP
DUK
263166.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
129650.00
0.17%
CORNING INC
GLW
264723.00
0.17%
NORTHROP GRUMMAN CORP
NOC
45158.00
0.17%
EQUINIX REIT INC
EQIX
33227.00
0.17%
HOWMET AEROSPACE INC
HWM
135719.00
0.16%
CVS HEALTH CORP
CVS
430389.00
0.16%
TRANE TECHNOLOGIES PLC
TT
74921.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192235.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73968.00
0.16%
WILLIAMS INC
WMB
412888.00
0.16%
GENERAL DYNAMICS CORP
GD
86062.00
0.16%
CONSTELLATION ENERGY CORP
CEG
105485.00
0.15%
WASTE MANAGEMENT INC
WM
125470.00
0.15%
MARSH INC
MRSH
163877.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
136297.00
0.15%
QUANTA SERVICES INC
PWR
50479.00
0.15%
AMERICAN TOWER REIT CORP
AMT
158546.00
0.15%
BLACKSTONE INC
BX
253434.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136722.00
0.14%
SYNOPSYS INC
SNPS
64761.00
0.14%
US BANCORP
USB
526563.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207418.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
232971.00
0.14%
FEDEX CORP
FDX
73204.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92201.00
0.14%
HCA HEALTHCARE INC
HCA
52988.00
0.13%
EOG RESOURCES INC
EOG
183474.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
56077.00
0.13%
FREEPORT MCMORAN INC
FCX
485872.00
0.13%
3M
MMM
178291.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34224.00
0.13%
CUMMINS INC
CMI
46709.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
284988.00
0.13%
VALERO ENERGY CORP
VLO
103126.00
0.13%
EMERSON ELECTRIC
EMR
190452.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
433908.00
0.13%
CSX CORP
CSX
630561.00
0.13%
PHILLIPS
PSX
136616.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249762.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74451.00
0.13%
SHERWIN WILLIAMS
SHW
78253.00
0.13%
AON PLC CLASS A
AON
72608.00
0.13%
SLB NV
SLB
506607.00
0.12%
CIGNA
CI
89184.00
0.12%
COLGATE-PALMOLIVE
CL
273307.00
0.12%
MARATHON PETROLEUM CORP
MPC
99860.00
0.12%
ROSS STORES INC
ROST
109488.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
840598.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183085.00
0.12%
ILLINOIS TOOL INC
ITW
88777.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
226621.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77615.00
0.12%
MOODYS CORP
MCO
51854.00
0.12%
TRANSDIGM GROUP INC
TDG
19088.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85163.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63312.00
0.12%
GENERAL MOTORS
GM
305997.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22244560.00
0.12%
ECOLAB INC
ECL
86296.00
0.12%
KINDER MORGAN INC
KMI
664470.00
0.12%
ELEVANCE HEALTH INC
ELV
74712.00
0.11%
TRAVELERS COMPANIES INC
TRV
73197.00
0.11%
CENCORA INC
COR
65597.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75894.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75528.00
0.11%
NIKE INC CLASS B
NKE
402029.00
0.11%
KKR AND CO INC
KKR
233009.00
0.11%
CINTAS CORP
CTAS
115061.00
0.11%
SEMPRA
SRE
221640.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110088.00
0.11%
BAKER HUGHES CLASS A
BKR
334805.00
0.10%
DOORDASH INC CLASS A
DASH
126296.00
0.10%
PACCAR INC
PCAR
177523.00
0.10%
TE CONNECTIVITY PLC
TEL
99329.00
0.10%
REALTY INCOME REIT CORP
O
312190.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109622.00
0.10%
ONEOK INC
OKE
212641.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
266868.00
0.10%
TRUIST FINANCIAL CORP
TFC
427348.00
0.10%
ARTHUR J GALLAGHER
AJG
86973.00
0.10%
AIRBNB INC CLASS A
ABNB
143380.00
0.10%
AUTOZONE INC
AZO
5608.00
0.10%
CIENA CORP
CIEN
47621.00
0.10%
ALLSTATE CORP
ALL
88010.00
0.09%
MONSTER BEVERAGE CORP
MNST
242056.00
0.09%
AUTODESK INC
ADSK
71764.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157601.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16487.00
0.09%
CORTEVA INC
CTVA
227652.00
0.09%
FORTINET INC
FTNT
214520.00
0.09%
TARGET CORP
TGT
153123.00
0.09%
TARGA RESOURCES CORP
TRGP
72700.00
0.09%
DOMINION ENERGY INC
D
289827.00
0.09%
LUMENTUM HOLDINGS INC
LITE
24198.00
0.09%
FASTENAL
FAST
388497.00
0.09%
AFLAC INC
AFL
158019.00
0.09%
CARDINAL HEALTH INC
CAH
79657.00
0.09%
ZOETIS INC CLASS A
ZTS
142890.00
0.09%
AMETEK INC
AME
78176.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85138.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
196939.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11936.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58143.00
0.08%
EXELON CORP
EXC
343002.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
100598.00
0.08%
VISTRA CORP
VST
108187.00
0.08%
IDEXX LABORATORIES INC
IDXX
26986.00
0.08%
WW GRAINGER INC
GWW
14847.00
0.08%
TERADYNE INC
TER
53161.00
0.08%
CARRIER GLOBAL CORP
CARR
265957.00
0.08%
XCEL ENERGY INC
XEL
200875.00
0.08%
ELECTRONIC ARTS INC
EA
76053.00
0.08%
FORD MOTOR CO
F
1320850.00
0.08%
UNITED RENTALS INC
URI
21326.00
0.08%
ENTERGY CORP
ETR
151581.00
0.08%
REPUBLIC SERVICES INC
RSG
68297.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
75500.00
0.08%
BECTON DICKINSON
BDX
96387.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
242392.00
0.08%
YUM BRANDS INC
YUM
94091.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
440870.00
0.08%
KROGER
KR
197084.00
0.08%
PUBLIC STORAGE REIT
PSA
53346.00
0.07%
DELTA AIR LINES INC
DAL
220281.00
0.07%
DATADOG INC CLASS A
DDOG
111122.00
0.07%
MSCI INC
MSCI
24871.00
0.07%
PAYPAL HOLDINGS INC
PYPL
311646.00
0.07%
EQT CORP
EQT
211894.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57862.00
0.07%
EBAY INC
EBAY
153389.00
0.07%
AMERIPRISE FINANCE INC
AMP
30907.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181627.00
0.07%
CARVANA CLASS A
CVNA
48023.00
0.07%
FIFTH THIRD BANCORP
FITB
305204.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37940.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
168977.00
0.07%
CONSOLIDATED EDISON INC
ED
122377.00
0.07%
AXON ENTERPRISE INC
AXON
26621.00
0.07%
SYSCO CORP
SYY
162144.00
0.07%
VENTAS REIT INC
VTR
159409.00
0.07%
NASDAQ INC
NDAQ
151653.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98356.00
0.07%
GARMIN LTD
GRMN
55587.00
0.07%
PG&E CORP
PCG
741719.00
0.07%
METLIFE INC
MET
186329.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36085.00
0.07%
COHERENT CORP
COHR
50220.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94608.00
0.06%
NUCOR CORP
NUE
77378.00
0.06%
WEC ENERGY GROUP INC
WEC
109387.00
0.06%
KEURIG DR PEPPER INC
KDP
459954.00
0.06%
DIAMONDBACK ENERGY INC
FANG
63147.00
0.06%
D R HORTON INC
DHI
91201.00
0.06%
CROWN CASTLE INC
CCI
147228.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58946.00
0.06%
VULCAN MATERIALS
VMC
44904.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183686.00
0.06%
STATE STREET CORP
STT
94837.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20434.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62267.00
0.06%
KENVUE INC
KVUE
651370.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121005.00
0.06%
RESMED INC
RMD
49183.00
0.06%
KIMBERLY CLARK CORP
KMB
112261.00
0.06%
EMCOR GROUP INC
EME
15204.00
0.06%
BLOCK INC CLASS A
XYZ
184983.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117733.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154450.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162306.00
0.06%
AGILENT TECHNOLOGIES INC
A
95666.00
0.06%
HERSHEY FOODS
HSY
50083.00
0.06%
NRG ENERGY INC
NRG
72080.00
0.06%
OTIS WORLDWIDE CORP
OTIS
132141.00
0.06%
FISERV INC
FISV
182527.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690023.00
0.05%
HALLIBURTON
HAL
282927.00
0.05%
DEVON ENERGY CORP
DVN
209959.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19646.00
0.05%
M&T BANK CORP
MTB
51399.00
0.05%
PAYCHEX INC
PAYX
109800.00
0.05%
ATMOS ENERGY CORP
ATO
56002.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35483.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161885.00
0.05%
IRON MOUNTAIN INC
IRM
100514.00
0.05%
XYLEM INC
XYL
82741.00
0.05%
DTE ENERGY
DTE
70128.00
0.05%
AMEREN CORP
AEE
93562.00
0.05%
WATERS CORP
WAT
33159.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110043.00
0.05%
COPART INC
CPRT
300646.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15924.00
0.05%
INGERSOLL RAND INC
IR
120479.00
0.05%
WORKDAY INC CLASS A
WDAY
72103.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149012.00
0.05%
VICI PPTYS INC
VICI
361423.00
0.05%
TAPESTRY INC
TPR
68535.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
444255.00
0.05%
DOVER CORP
DOV
45653.00
0.05%
IQVIA HOLDINGS INC
IQV
57163.00
0.05%
VERISK ANALYTICS INC
VRSK
46972.00
0.05%
CARNIVAL CORP
CCL
389319.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32158.00
0.05%
EXPEDIA GROUP INC
EXPE
39702.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71523.00
0.05%
DOLLAR GENERAL CORP
DG
74711.00
0.05%
CENTERPOINT ENERGY INC
CNP
220704.00
0.05%
PPL CORP
PPL
252035.00
0.05%
EDISON INTERNATIONAL
EIX
130563.00
0.05%
FAIR ISAAC CORP
FICO
8058.00
0.05%
JABIL INC
JBL
35745.00
0.05%
BIOGEN INC
BIIB
49823.00
0.05%
AMERICAN WATER WORKS INC
AWK
66421.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
175755.00
0.05%
COTERRA ENERGY INC
CTRA
257259.00
0.05%
DEXCOM INC
DXCM
130277.00
0.05%
DOW INC
DOW
237917.00
0.05%
EXPAND ENERGY CORP
EXE
80906.00
0.05%
HUBBELL INC
HUBB
18070.00
0.05%
RAYMOND JAMES INC
RJF
59612.00
0.05%
NORTHERN TRUST CORP
NTRS
63076.00
0.05%
FIRSTENERGY CORP
FE
175621.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52948.00
0.04%
EVERSOURCE ENERGY
ES
125450.00
0.04%
METTLER TOLEDO INC
MTD
6891.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143855.00
0.04%
TRACTOR SUPPLY
TSCO
179093.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53733.00
0.04%
OMNICOM GROUP INC
OMC
106495.00
0.04%
ULTA BEAUTY INC
ULTA
15017.00
0.04%
DARDEN RESTAURANTS INC
DRI
38976.00
0.04%
ON SEMICONDUCTOR CORP
ON
133377.00
0.04%
SYNCHRONY FINANCIAL
SYF
117664.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47937.00
0.04%
STEEL DYNAMICS INC
STLD
46619.00
0.04%
QNITY ELECTRONICS INC
Q
70786.00
0.04%
CMS ENERGY CORP
CMS
102104.00
0.04%
CHURCH AND DWIGHT INC
CHD
80121.00
0.04%
REGIONS FINANCIAL CORP
RF
293768.00
0.04%
PULTEGROUP INC
PHM
65040.00
0.04%
VERALTO CORP
VLTO
83786.00
0.04%
LABCORP HOLDINGS INC
LH
28098.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69604.00
0.04%
PPG INDUSTRIES INC
PPG
75764.00
0.04%
STERIS
STE
33412.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37235.00
0.04%
EQUIFAX INC
EFX
40756.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43548.00
0.04%
WILLIAMS SONOMA INC
WSM
40411.00
0.04%
ESTEE LAUDER INC CLASS A
EL
83535.00
0.04%
NISOURCE INC
NI
159436.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47818.00
0.04%
FIRST SOLAR INC
FSLR
36250.00
0.04%
HUMANA INC
HUM
40880.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39530.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117005.00
0.04%
NETAPP INC
NTAP
67020.00
0.04%
CORPAY INC
CPAY
23542.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39856.00
0.04%
VERISIGN INC
VRSN
27937.00
0.04%
GENERAL MILLS INC
GIS
181533.00
0.04%
BROWN & BROWN INC
BRO
99585.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45441.00
0.04%
WR BERKLEY CORP
WRB
101171.00
0.04%
DOLLAR TREE INC
DLTR
62600.00
0.04%
LENNAR A CORP CLASS A
LEN
73234.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52941.00
0.03%
SOUTHWEST AIRLINES
LUV
166309.00
0.03%
SMURFIT WESTROCK PLC
SW
177295.00
0.03%
T ROWE PRICE GROUP INC
TROW
74263.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36236.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86042.00
0.03%
SNAP ON INC
SNA
17642.00
0.03%
KRAFT HEINZ
KHC
289367.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29150.00
0.03%
ALBEMARLE CORP
ALB
39454.00
0.03%
COSTAR GROUP INC
CSGP
143897.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30378.00
0.03%
EVERGY INC
EVRG
78064.00
0.03%
KEYCORP
KEY
316472.00
0.03%
PTC INC
PTC
40531.00
0.03%
INTERNATIONAL PAPER
IP
179209.00
0.03%
NVR INC
NVR
947.00
0.03%
ALLIANT ENERGY CORP
LNT
87434.00
0.03%
LOEWS CORP
L
56868.00
0.03%
AMCOR PLC
AMCR
156533.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67173.00
0.03%
MODERNA INC
MRNA
114646.00
0.03%
LULULEMON ATHLETICA INC
LULU
36136.00
0.03%
DUPONT DE NEMOURS INC
DD
138510.00
0.03%
FORTIVE CORP
FTV
106041.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87449.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24429.00
0.03%
HOLOGIC INC
HOLX
75287.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66682.00
0.03%
HP INC
HPQ
309933.00
0.03%
TYSON FOODS INC CLASS A
TSN
95776.00
0.03%
WEYERHAEUSER REIT
WY
245990.00
0.03%
GLOBAL PAYMENTS INC
GPN
80349.00
0.03%
LAS VEGAS SANDS CORP
LVS
103267.00
0.03%
CENTENE CORP
CNC
158393.00
0.03%
F5 INC
FFIV
19131.00
0.03%
INSULET CORP
PODD
23755.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13212.00
0.03%
BUNGE GLOBAL
BG
45631.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48683.00
0.03%
CDW CORP
CDW
44485.00
0.03%
ROLLINS INC
ROL
99764.00
0.03%
TEXTRON INC
TXT
59484.00
0.03%
TRIMBLE INC
TRMB
80263.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21694.00
0.03%
BALL CORP
BALL
90954.00
0.03%
VIATRIS INC
VTRS
391488.00
0.03%
KIMCO REALTY REIT CORP
KIM
229180.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25499.00
0.03%
LENNOX INTERNATIONAL INC
LII
10865.00
0.03%
JACOBS SOLUTIONS INC
J
39434.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14457.00
0.03%
INCYTE CORP
INCY
54786.00
0.03%
APTIV PLC
APTV
71944.00
0.03%
DECKERS OUTDOOR CORP
DECK
48051.00
0.03%
PENTAIR
PNR
55698.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39293.00
0.03%
NORDSON CORP
NDSN
18033.00
0.03%
APA CORP
APA
120980.00
0.02%
IDEX CORP
IEX
25411.00
0.02%
INVITATION HOMES INC
INVH
191473.00
0.02%
COOPER INC
COO
66340.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86198.00
0.02%
GENUINE PARTS
GPC
46998.00
0.02%
EVEREST GROUP LTD
EG
13778.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13067.00
0.02%
CLOROX
CLX
40564.00
0.02%
AVERY DENNISON CORP
AVY
26043.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22241.00
0.02%
REGENCY CENTERS REIT CORP
REG
55870.00
0.02%
BEST BUY INC
BBY
66386.00
0.02%
ECHOSTAR CORP CLASS A
SATS
37668.00
0.02%
ALLEGION PLC
ALLE
28880.00
0.02%
HASBRO INC
HAS
45060.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24651.00
0.02%
MASCO CORP
MAS
68922.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217128.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235364.00
0.02%
GENERAC HOLDINGS INC
GNRC
20116.00
0.02%
PINNACLE WEST CORP
PNW
40898.00
0.02%
DOMINOS PIZZA INC
DPZ
10634.00
0.02%
FOX CORP CLASS A
FOXA
67935.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22568.00
0.02%
GODADDY INC CLASS A
GDDY
45881.00
0.02%
GEN DIGITAL INC
GEN
185579.00
0.02%
GARTNER INC
IT
23844.00
0.02%
GLOBE LIFE INC
GL
27301.00
0.02%
TRADE DESK INC CLASS A
TTD
150884.00
0.02%
JM SMUCKER
SJM
35989.00
0.02%
ASSURANT INC
AIZ
16751.00
0.02%
INVESCO LTD
IVZ
151753.00
0.02%
UDR REIT INC
UDR
102832.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170461.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51709.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18511.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35003.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16650.00
0.02%
AES CORP
AES
238168.00
0.02%
SOLVENTUM CORP
SOLV
50288.00
0.02%
REVVITY INC
RVTY
38051.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37824.00
0.02%
NEWS CORP CLASS A
NWSA
127504.00
0.02%
USD CASH
USD
2974581.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153401.00
0.02%
WYNN RESORTS LTD
WYNN
28722.00
0.01%
BAXTER INTERNATIONAL INC
BAX
175225.00
0.01%
BIO TECHNE CORP
TECH
53448.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50103.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12666.00
0.01%
EPAM SYSTEMS INC
EPAM
18855.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25105.00
0.01%
BXP INC
BXP
49431.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16745.00
0.01%
FOX CORP CLASS B
FOX
47919.00
0.01%
MOSAIC
MOS
105745.00
0.01%
A O SMITH CORP
AOS
38859.00
0.01%
CONAGRA BRANDS INC
CAG
163252.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52107.00
0.01%
HENRY SCHEIN INC
HSIC
33736.00
0.01%
FRANKLIN RESOURCES INC
BEN
103565.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56608.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64948.00
0.01%
POOL CORP
POOL
11204.00
0.01%
HORMEL FOODS CORP
HRL
99744.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2076000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8622.00
0.01%
DAVITA INC
DVA
11307.00
0.01%
CAMPBELL SOUP
CPB
67926.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59555.00
0.01%
NEWS CORP CLASS B
NWS
38504.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101864.00
0.00%
GBP CASH
GBP
590856.00
0.00%
EUR CASH
EUR
11772.00
0.00%
S&P500 EMINI JUN 26
ESM6
72.00