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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#134
ETF rang
€17.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,52 €
Prix de l'action
-0.35%
Changement (1 jour)
1.19%
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 Janvier, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.44%
NVIDIA CORP
NVDA
8440886.00
6.27%
APPLE INC
AAPL
5132735.00
5.81%
MICROSOFT CORP
MSFT
2581720.00
3.87%
AMAZON COM INC
AMZN
3379166.00
3.22%
ALPHABET INC CLASS A
GOOGL
2020948.00
2.70%
BROADCOM INC
AVGO
1640366.00
2.58%
ALPHABET INC CLASS C
GOOG
1615239.00
2.26%
META PLATFORMS INC CLASS A
META
756516.00
2.03%
TESLA INC
TSLA
976064.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
636971.00
1.42%
ELI LILLY
LLY
275932.00
1.42%
JPMORGAN CHASE & CO
JPM
945611.00
0.95%
EXXON MOBIL CORP
XOM
1464889.00
0.95%
VISA INC CLASS A
V
586217.00
0.90%
JOHNSON & JOHNSON
JNJ
836898.00
0.90%
WALMART INC
WMT
1523397.00
0.75%
MASTERCARD INC CLASS A
MA
284822.00
0.74%
COSTCO WHOLESALE CORP
COST
153905.00
0.70%
MICRON TECHNOLOGY INC
MU
389899.00
0.66%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
793490.00
0.65%
ABBVIE INC
ABBV
613082.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
565519.00
0.64%
HOME DEPOT INC
HD
345251.00
0.64%
NETFLIX INC
NFLX
1471892.00
0.60%
BANK OF AMERICA CORP
BAC
2333691.00
0.59%
PROCTER & GAMBLE
PG
812784.00
0.57%
GE AEROSPACE
GE
366400.00
0.54%
CHEVRON CORP
CVX
657457.00
0.53%
UNITEDHEALTH GROUP INC
UNH
314230.00
0.52%
ORACLE CORP
ORCL
584256.00
0.51%
CATERPILLAR INC
CAT
162536.00
0.50%
CISCO SYSTEMS INC
CSCO
1368867.00
0.49%
GOLDMAN SACHS GROUP INC
GS
104183.00
0.48%
LAM RESEARCH CORP
LRCX
436301.00
0.48%
COCA-COLA
KO
1345126.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
324690.00
0.47%
WELLS FARGO
WFC
1090407.00
0.47%
MERCK & CO INC
MRK
862168.00
0.45%
RTX CORP
RTX
464760.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
540483.00
0.44%
APPLIED MATERIAL INC
AMAT
276724.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
130505.00
0.38%
MORGAN STANLEY
MS
419570.00
0.37%
INTEL CORPORATION CORP
INTC
1557520.00
0.37%
MCDONALDS CORP
MCD
247769.00
0.36%
ABBOTT LABORATORIES
ABT
604271.00
0.36%
SALESFORCE INC
CRM
330691.00
0.35%
LINDE PLC
LIN
162202.00
0.35%
PEPSICO INC
PEP
475268.00
0.35%
CITIGROUP INC
C
621543.00
0.34%
WALT DISNEY
DIS
620145.00
0.34%
KLA CORP
KLAC
45642.00
0.34%
BOEING
BA
272002.00
0.33%
AMERICAN EXPRESS
AXP
186639.00
0.32%
INTUITIVE SURGICAL INC
ISRG
123136.00
0.32%
AMPHENOL CORP CLASS A
APH
425196.00
0.32%
GE VERNOVA INC
GEV
94244.00
0.31%
AMGEN INC
AMGN
186871.00
0.30%
UBER TECHNOLOGIES INC
UBER
723874.00
0.30%
TJX INC
TJX
387185.00
0.30%
NEXTERA ENERGY INC
NEE
723430.00
0.30%
TEXAS INSTRUMENT INC
TXN
315487.00
0.29%
ACCENTURE PLC CLASS A
ACN
215412.00
0.29%
CHARLES SCHWAB CORP
SCHW
580213.00
0.29%
AT&T INC
T
2462639.00
0.28%
QUALCOMM INC
QCOM
372027.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1463261.00
0.28%
BOOKING HOLDINGS INC
BKNG
11195.00
0.28%
S&P GLOBAL INC
SPGI
107684.00
0.27%
BLACKROCK INC
BLK
50016.00
0.26%
GILEAD SCIENCES INC
GILD
430527.00
0.26%
APPLOVIN CORP CLASS A
APP
93958.00
0.26%
LOWES COMPANIES INC
LOW
194430.00
0.25%
INTUIT INC
INTU
96857.00
0.25%
DANAHER CORP
DHR
218367.00
0.25%
ANALOG DEVICES INC
ADI
170887.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
220829.00
0.25%
PFIZER INC
PFE
1972462.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
220255.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
514067.00
0.23%
UNION PACIFIC CORP
UNP
205739.00
0.23%
EATON PLC
ETN
135064.00
0.23%
ARISTA NETWORKS INC
ANET
357500.00
0.22%
NEWMONT
NEM
380695.00
0.22%
SERVICENOW INC
NOW
361001.00
0.22%
WELLTOWER INC
WELL
238403.00
0.22%
DEERE
DE
87342.00
0.22%
MEDTRONIC PLC
MDT
444411.00
0.22%
PALO ALTO NETWORKS INC
PANW
237591.00
0.21%
STRYKER CORP
SYK
119358.00
0.21%
ADOBE INC
ADBE
145405.00
0.21%
PROLOGIS REIT INC
PLD
321820.00
0.21%
PROGRESSIVE CORP
PGR
203341.00
0.20%
CONOCOPHILLIPS
COP
429250.00
0.20%
LOCKHEED MARTIN CORP
LMT
70732.00
0.20%
PARKER-HANNIFIN CORP
PH
43833.00
0.19%
BLACKSTONE INC
BX
255551.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
88132.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
87174.00
0.19%
CHUBB LTD
CB
127135.00
0.19%
BRISTOL MYERS SQUIBB
BMY
705539.00
0.18%
STARBUCKS CORP
SBUX
395120.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
140409.00
0.18%
ALTRIA GROUP INC
MO
583924.00
0.18%
COMCAST CORP CLASS A
CMCSA
1262497.00
0.17%
CVS HEALTH CORP
CVS
440501.00
0.17%
MCKESSON CORP
MCK
42876.00
0.17%
CME GROUP INC CLASS A
CME
124941.00
0.17%
USD CASH
USD
34963239.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
198975.00
0.17%
SOUTHERN
SO
381211.00
0.16%
SYNOPSYS INC
SNPS
64267.00
0.16%
DUKE ENERGY CORP
DUK
270075.00
0.16%
CONSTELLATION ENERGY CORP
CEG
108331.00
0.16%
GENERAL DYNAMICS CORP
GD
88068.00
0.15%
MARSH INC
MRSH
170904.00
0.15%
HOWMET AEROSPACE INC
HWM
140134.00
0.15%
T MOBILE US INC
TMUS
167737.00
0.15%
NORTHROP GRUMMAN CORP
NOC
46613.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136387.00
0.15%
FREEPORT MCMORAN INC
FCX
499069.00
0.15%
TRANE TECHNOLOGIES PLC
TT
77358.00
0.15%
US BANCORP
USB
540878.00
0.15%
KKR AND CO INC
KKR
238476.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
242235.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
94718.00
0.14%
AMERICAN TOWER REIT CORP
AMT
162783.00
0.14%
3M
MMM
185161.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
273153.00
0.14%
WASTE MANAGEMENT INC
WM
128829.00
0.14%
ELEVANCE HEALTH INC
ELV
77199.00
0.14%
TRANSDIGM GROUP INC
TDG
19560.00
0.14%
EMERSON ELECTRIC
EMR
194908.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
232924.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
294941.00
0.14%
SHERWIN WILLIAMS
SHW
80082.00
0.14%
MOODYS CORP
MCO
53627.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
255638.00
0.13%
CUMMINS INC
CMI
47771.00
0.13%
DOORDASH INC CLASS A
DASH
129853.00
0.13%
EQUINIX REIT INC
EQIX
33894.00
0.13%
WESTERN DIGITAL CORP
WDC
118764.00
0.13%
NIKE INC CLASS B
NKE
411488.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
449767.00
0.13%
WILLIAMS INC
WMB
423957.00
0.13%
HCA HEALTHCARE INC
HCA
55484.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
35005.00
0.13%
AON PLC CLASS A
AON
74672.00
0.12%
GENERAL MOTORS
GM
324050.00
0.12%
CORNING INC
GLW
270949.00
0.12%
CIGNA
CI
92412.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75679.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
212293.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
860460.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
77369.00
0.12%
ECOLAB INC
ECL
88653.00
0.12%
SLB NV
SLB
518538.00
0.12%
COLGATE-PALMOLIVE
CL
280930.00
0.12%
TE CONNECTIVITY PLC
TEL
102716.00
0.12%
QUANTA SERVICES INC
PWR
51659.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
88099.00
0.12%
CENCORA INC
COR
67406.00
0.12%
ILLINOIS TOOL INC
ITW
92208.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80738.00
0.11%
CINTAS CORP
CTAS
119091.00
0.11%
CSX CORP
CSX
647944.00
0.11%
FEDEX CORP
FDX
75464.00
0.11%
ARTHUR J GALLAGHER
AJG
88979.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57672.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
161298.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
65055.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
185880.00
0.11%
TRUIST FINANCIAL CORP
TFC
444375.00
0.11%
SANDISK CORP
SNDK
48139.00
0.11%
PACCAR INC
PCAR
182543.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77664.00
0.11%
CARVANA CLASS A
CVNA
49144.00
0.11%
ROSS STORES INC
ROST
112973.00
0.10%
TRAVELERS COMPANIES INC
TRV
77925.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
113501.00
0.10%
AUTOZONE INC
AZO
5782.00
0.10%
BECTON DICKINSON
BDX
99680.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87648.00
0.10%
MONSTER BEVERAGE CORP
MNST
247762.00
0.10%
UNITED RENTALS INC
URI
22105.00
0.10%
EOG RESOURCES INC
EOG
189392.00
0.10%
SEMPRA
SRE
226832.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
77298.00
0.10%
REALTY INCOME REIT CORP
O
319541.00
0.10%
VALERO ENERGY CORP
VLO
105949.00
0.10%
PHILLIPS
PSX
140471.00
0.10%
AIRBNB INC CLASS A
ABNB
147738.00
0.09%
IDEXX LABORATORIES INC
IDXX
27803.00
0.09%
ZOETIS INC CLASS A
ZTS
154061.00
0.09%
AUTODESK INC
ADSK
74390.00
0.09%
KINDER MORGAN INC
KMI
673243.00
0.09%
MARATHON PETROLEUM CORP
MPC
104416.00
0.09%
DOMINION ENERGY INC
D
296651.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
79257.00
0.09%
FORD MOTOR CO
F
1352095.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
459323.00
0.09%
AFLAC INC
AFL
163855.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
112159.00
0.09%
PAYPAL HOLDINGS INC
PYPL
325018.00
0.09%
ALLSTATE CORP
ALL
90898.00
0.09%
BAKER HUGHES CLASS A
BKR
342688.00
0.09%
CARDINAL HEALTH INC
CAH
82899.00
0.09%
VISTRA CORP
VST
110724.00
0.09%
TARGET CORP
TGT
157592.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16566.00
0.08%
AMETEK INC
AME
80005.00
0.08%
FASTENAL
FAST
397666.00
0.08%
AXON ENTERPRISE INC
AXON
27270.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101923.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
201580.00
0.08%
FORTINET INC
FTNT
219574.00
0.08%
CORTEVA INC
CTVA
236068.00
0.08%
ONEOK INC
OKE
218769.00
0.08%
ELECTRONIC ARTS INC
EA
78306.00
0.08%
AMERIPRISE FINANCE INC
AMP
32210.00
0.08%
WW GRAINGER INC
GWW
15306.00
0.08%
ROCKWELL AUTOMATION INC
ROK
39096.00
0.08%
EXELON CORP
EXC
351082.00
0.08%
XCEL ENERGY INC
XEL
205595.00
0.08%
PUBLIC STORAGE REIT
PSA
54912.00
0.08%
NASDAQ INC
NDAQ
157543.00
0.08%
MSCI INC
MSCI
26100.00
0.08%
DELTA AIR LINES INC
DAL
225468.00
0.08%
CARRIER GLOBAL CORP
CARR
275008.00
0.07%
ROPER TECHNOLOGIES INC
ROP
37212.00
0.07%
REPUBLIC SERVICES INC
RSG
70401.00
0.07%
YUM BRANDS INC
YUM
96274.00
0.07%
ENTERGY CORP
ETR
155152.00
0.07%
D R HORTON INC
DHI
95131.00
0.07%
METLIFE INC
MET
192258.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60303.00
0.07%
EBAY INC
EBAY
157016.00
0.07%
NUCOR CORP
NUE
79795.00
0.07%
COMFORT SYSTEMS USA INC
FIX
12231.00
0.07%
TARGA RESOURCES CORP
TRGP
74812.00
0.07%
IQVIA HOLDINGS INC
IQV
59096.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
167659.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
187993.00
0.07%
WORKDAY INC CLASS A
WDAY
75018.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
172968.00
0.07%
VULCAN MATERIALS
VMC
45966.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
187432.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59219.00
0.07%
AGILENT TECHNOLOGIES INC
A
98771.00
0.07%
KROGER
KR
211414.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20906.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
121538.00
0.07%
KEURIG DR PEPPER INC
KDP
470849.00
0.07%
CONSOLIDATED EDISON INC
ED
125209.00
0.06%
DATADOG INC CLASS A
DDOG
111923.00
0.06%
CROWN CASTLE INC
CCI
150706.00
0.06%
RESMED INC
RMD
50782.00
0.06%
VENTAS REIT INC
VTR
163173.00
0.06%
SYSCO CORP
SYY
165971.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59844.00
0.06%
COPART INC
CPRT
307773.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
96791.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
158100.00
0.06%
FAIR ISAAC CORP
FICO
8235.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
112580.00
0.06%
WEC ENERGY GROUP INC
WEC
111924.00
0.06%
TERADYNE INC
TER
54400.00
0.06%
STATE STREET CORP
STT
97020.00
0.06%
PAYCHEX INC
PAYX
112337.00
0.06%
FISERV INC
FISV
186834.00
0.06%
BLOCK INC CLASS A
XYZ
191015.00
0.06%
OTIS WORLDWIDE CORP
OTIS
135268.00
0.06%
XYLEM INC
XYL
84688.00
0.06%
KENVUE INC
KVUE
666816.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
105001.00
0.06%
KIMBERLY CLARK CORP
KMB
114857.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
71197.00
0.06%
PG&E CORP
PCG
759285.00
0.06%
FIFTH THIRD BANCORP
FITB
230068.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
125429.00
0.06%
GARMIN LTD
GRMN
56885.00
0.06%
M&T BANK CORP
MTB
53388.00
0.06%
HUMANA INC
HUM
41824.00
0.06%
DOLLAR GENERAL CORP
DG
76422.00
0.06%
EQT CORP
EQT
216906.00
0.05%
EXPEDIA GROUP INC
EXPE
40646.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167544.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
64274.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
152540.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
179885.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73896.00
0.05%
INGERSOLL RAND INC
IR
125757.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
33260.00
0.05%
EMCOR GROUP INC
EME
15558.00
0.05%
VICI PPTYS INC
VICI
369978.00
0.05%
VERISK ANALYTICS INC
VRSK
48564.00
0.05%
CARNIVAL CORP
CCL
377347.00
0.05%
ULTA BEAUTY INC
ULTA
15629.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
248112.00
0.05%
RAYMOND JAMES INC
RJF
61687.00
0.05%
HERSHEY FOODS
HSY
51706.00
0.05%
METTLER TOLEDO INC
MTD
7150.00
0.05%
NRG ENERGY INC
NRG
67251.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36309.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
546573.00
0.05%
ESTEE LAUDER INC CLASS A
EL
85482.00
0.05%
DTE ENERGY
DTE
71780.00
0.05%
DIAMONDBACK ENERGY INC
FANG
65166.00
0.05%
AMEREN CORP
AEE
93164.00
0.05%
DEXCOM INC
DXCM
136490.00
0.05%
DOVER CORP
DOV
47445.00
0.05%
PPL CORP
PPL
257935.00
0.05%
SYNCHRONY FINANCIAL
SYF
125108.00
0.05%
IRON MOUNTAIN INC
IRM
102874.00
0.05%
NORTHERN TRUST CORP
NTRS
65690.00
0.05%
COSTAR GROUP INC
CSGP
147319.00
0.05%
HALLIBURTON
HAL
292360.00
0.05%
TRACTOR SUPPLY
TSCO
183341.00
0.05%
ATMOS ENERGY CORP
ATO
55566.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
454757.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16278.00
0.05%
TAPESTRY INC
TPR
71085.00
0.05%
JABIL INC
JBL
37131.00
0.05%
EVERSOURCE ENERGY
ES
128357.00
0.04%
FIRST SOLAR INC
FSLR
37076.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
149917.00
0.04%
AMERICAN WATER WORKS INC
AWK
67955.00
0.04%
CENTERPOINT ENERGY INC
CNP
225896.00
0.04%
EQUIFAX INC
EFX
42513.00
0.04%
DOLLAR TREE INC
DLTR
65889.00
0.04%
STERIS
STE
34179.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
49058.00
0.04%
HUBBELL INC
HUBB
18483.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54187.00
0.04%
WILLIAMS SONOMA INC
WSM
42304.00
0.04%
OMNICOM GROUP INC
OMC
111437.00
0.04%
EXPAND ENERGY CORP
EXE
82794.00
0.04%
VERALTO CORP
VLTO
85733.00
0.04%
LENNAR A CORP CLASS A
LEN
74945.00
0.04%
PULTEGROUP INC
PHM
67706.00
0.04%
PPG INDUSTRIES INC
PPG
78488.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44551.00
0.04%
FIRSTENERGY CORP
FE
179751.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40474.00
0.04%
DARDEN RESTAURANTS INC
DRI
40407.00
0.04%
BIOGEN INC
BIIB
51003.00
0.04%
REGIONS FINANCIAL CORP
RF
304601.00
0.04%
ON SEMICONDUCTOR CORP
ON
139776.00
0.04%
GENERAL MILLS INC
GIS
185840.00
0.04%
STEEL DYNAMICS INC
STLD
47681.00
0.04%
BROWN & BROWN INC
BRO
101886.00
0.04%
EDISON INTERNATIONAL
EIX
133671.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48939.00
0.04%
WATERS CORP
WAT
20762.00
0.04%
DEVON ENERGY CORP
DVN
217905.00
0.04%
T ROWE PRICE GROUP INC
TROW
75945.00
0.04%
LABCORP HOLDINGS INC
LH
28747.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54972.00
0.04%
CHURCH AND DWIGHT INC
CHD
83162.00
0.04%
INTERNATIONAL PAPER
IP
183457.00
0.04%
SOUTHWEST AIRLINES
LUV
179643.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47186.00
0.04%
NVR INC
NVR
995.00
0.04%
CMS ENERGY CORP
CMS
104464.00
0.04%
CORPAY INC
CPAY
24410.00
0.04%
SMURFIT WESTROCK PLC
SW
181484.00
0.04%
CENTENE CORP
CNC
162154.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38736.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
119719.00
0.04%
VERISIGN INC
VRSN
29052.00
0.04%
LULULEMON ATHLETICA INC
LULU
37899.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40800.00
0.04%
NISOURCE INC
NI
163212.00
0.03%
KRAFT HEINZ
KHC
296211.00
0.03%
WR BERKLEY CORP
WRB
103531.00
0.03%
QNITY ELECTRONICS INC
Q
73320.00
0.03%
ALBEMARLE CORP
ALB
40398.00
0.03%
COTERRA ENERGY INC
CTRA
263395.00
0.03%
INSULET CORP
PODD
24286.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37062.00
0.03%
KEYCORP
KEY
323965.00
0.03%
WEYERHAEUSER REIT
WY
251772.00
0.03%
PACKAGING CORP OF AMERICA
PKG
31086.00
0.03%
PTC INC
PTC
41475.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
20118.00
0.03%
SNAP ON INC
SNA
18055.00
0.03%
AMCOR PLC
AMCR
159715.00
0.03%
NETAPP INC
NTAP
69564.00
0.03%
HP INC
HPQ
327831.00
0.03%
DOW INC
DOW
243522.00
0.03%
TYLER TECHNOLOGIES INC
TYL
15091.00
0.03%
ROLLINS INC
ROL
102065.00
0.03%
GENUINE PARTS
GPC
48119.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
89497.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25019.00
0.03%
DUPONT DE NEMOURS INC
DD
146379.00
0.03%
LAS VEGAS SANDS CORP
LVS
105686.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69381.00
0.03%
EVERGY INC
EVRG
79893.00
0.03%
LOEWS CORP
L
59128.00
0.03%
ALLIANT ENERGY CORP
LNT
89463.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
88204.00
0.03%
TYSON FOODS INC CLASS A
TSN
98018.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68710.00
0.03%
PENTAIR
PNR
56996.00
0.03%
GLOBAL PAYMENTS INC
GPN
82237.00
0.03%
FORTIVE CORP
FTV
110328.00
0.03%
APTIV PLC
APTV
75023.00
0.03%
HOLOGIC INC
HOLX
77057.00
0.03%
TEXTRON INC
TXT
61955.00
0.03%
INCYTE CORP
INCY
56084.00
0.03%
TRIMBLE INC
TRMB
82151.00
0.03%
JACOBS SOLUTIONS INC
J
41882.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13732.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22225.00
0.03%
CDW CORP
CDW
45547.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30568.00
0.03%
COOPER INC
COO
69705.00
0.03%
LENNOX INTERNATIONAL INC
LII
11101.00
0.03%
GARTNER INC
IT
25039.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40999.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
174269.00
0.03%
INVITATION HOMES INC
INVH
196016.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26089.00
0.03%
TRADE DESK INC CLASS A
TTD
154483.00
0.03%
FOX CORP CLASS A
FOXA
73008.00
0.03%
BALL CORP
BALL
94649.00
0.03%
F5 INC
FFIV
20110.00
0.03%
BUNGE GLOBAL SA
BG
46693.00
0.03%
VIATRIS INC
VTRS
400790.00
0.03%
DECKERS OUTDOOR CORP
DECK
51572.00
0.02%
MODERNA INC
MRNA
117301.00
0.02%
IDEX CORP
IEX
26001.00
0.02%
NORDSON CORP
NDSN
18806.00
0.02%
AVERY DENNISON CORP
AVY
27241.00
0.02%
MASCO CORP
MAS
72689.00
0.02%
KIMCO REALTY REIT CORP
KIM
234549.00
0.02%
GODADDY INC CLASS A
GDDY
46943.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13362.00
0.02%
ALLEGION PLC
ALLE
29529.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
54180.00
0.02%
GEN DIGITAL INC
GEN
189945.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38709.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23251.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25241.00
0.02%
EVEREST GROUP LTD
EG
14564.00
0.02%
CLOROX
CLX
42399.00
0.02%
REVVITY INC
RVTY
40060.00
0.02%
BEST BUY INC
BBY
67920.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49804.00
0.02%
STANLEY BLACK & DECKER INC
SWK
54326.00
0.02%
INVESCO LTD
IVZ
155352.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
88048.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
240910.00
0.02%
DOMINOS PIZZA INC
DPZ
10870.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17643.00
0.02%
ASSURANT INC
AIZ
17618.00
0.02%
SOLVENTUM CORP
SOLV
51468.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
222261.00
0.02%
REGENCY CENTERS REIT CORP
REG
57168.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
37233.00
0.02%
EPAM SYSTEMS INC
EPAM
19268.00
0.02%
HASBRO INC
HAS
46122.00
0.02%
UDR REIT INC
UDR
105251.00
0.02%
PINNACLE WEST CORP
PNW
41842.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19448.00
0.02%
GLOBE LIFE INC
GL
27950.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
23099.00
0.02%
BIO TECHNE CORP
TECH
54687.00
0.02%
JM SMUCKER
SJM
36815.00
0.02%
DAYFORCE INC
DAY
54819.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17158.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12961.00
0.02%
BAXTER INTERNATIONAL INC
BAX
179355.00
0.02%
AES CORP
AES
250720.00
0.02%
MOLINA HEALTHCARE INC
MOH
17855.00
0.02%
NEWS CORP CLASS A
NWSA
130513.00
0.02%
FOX CORP CLASS B
FOX
51595.00
0.02%
GENERAC HOLDINGS INC
GNRC
20588.00
0.02%
BXP INC
BXP
50567.00
0.02%
WYNN RESORTS LTD
WYNN
29371.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
157059.00
0.02%
APA CORP
APA
123812.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53346.00
0.01%
POOL CORP
POOL
11440.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
51283.00
0.01%
MOSAIC
MOS
108223.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57906.00
0.01%
CONAGRA BRANDS INC
CAG
167087.00
0.01%
A O SMITH CORP
AOS
39744.00
0.01%
HENRY SCHEIN INC
HSIC
35833.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25695.00
0.01%
FRANKLIN RESOURCES INC
BEN
105984.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17396.00
0.01%
MATCH GROUP INC
MTCH
82200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8799.00
0.01%
HORMEL FOODS CORP
HRL
102045.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2490000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
69584.00
0.01%
LAMB WESTON HOLDINGS INC
LW
48251.00
0.01%
CAMPBELL SOUP
CPB
69519.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60939.00
0.01%
DAVITA INC
DVA
12420.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
104224.00
0.01%
NEWS CORP CLASS B
NWS
39389.00
0.00%
GBP CASH
GBP
487306.00
0.00%
EUR CASH
EUR
11741.00
0.00%
S&P500 EMINI MAR 26
ESH6
111.00