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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#124
ETF rang
€17.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,88 €
Prix de l'action
0.48%
Changement (1 jour)
3.42%
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 Décembre, 2025
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.48%
NVIDIA CORP
NVDA
8467476.00
7.20%
APPLE INC
AAPL
5149998.00
6.06%
MICROSOFT CORP
MSFT
2579858.00
3.85%
AMAZON COM INC
AMZN
3367782.00
3.17%
ALPHABET INC CLASS A
GOOGL
2018594.00
3.06%
BROADCOM INC
AVGO
1632175.00
2.56%
ALPHABET INC CLASS C
GOOG
1620508.00
2.37%
META PLATFORMS INC CLASS A
META
752662.00
2.14%
TESLA INC
TSLA
973798.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
636333.00
1.47%
JPMORGAN CHASE & CO
JPM
954204.00
1.40%
ELI LILLY
LLY
275865.00
0.96%
VISA INC CLASS A
V
589463.00
0.86%
EXXON MOBIL CORP
XOM
1479343.00
0.86%
WALMART INC
WMT
1523037.00
0.84%
JOHNSON & JOHNSON
JNJ
835721.00
0.78%
MASTERCARD INC CLASS A
MA
286441.00
0.75%
NETFLIX INC
NFLX
1474541.00
0.70%
COSTCO WHOLESALE CORP
COST
153921.00
0.69%
ABBVIE INC
ABBV
613003.00
0.68%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
789155.00
0.63%
BANK OF AMERICA CORP
BAC
2364479.00
0.61%
HOME DEPOT INC
HD
345256.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
563137.00
0.59%
ORACLE CORP
ORCL
575050.00
0.59%
PROCTER & GAMBLE
PG
812794.00
0.53%
CISCO SYSTEMS INC
CSCO
1374060.00
0.53%
UNITEDHEALTH GROUP INC
UNH
314270.00
0.52%
GE AEROSPACE
GE
367991.00
0.50%
CHEVRON CORP
CVX
667801.00
0.49%
WELLS FARGO
WFC
1111556.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
323249.00
0.47%
CATERPILLAR INC
CAT
162561.00
0.47%
COCA-COLA
KO
1343970.00
0.45%
MICRON TECHNOLOGY INC
MU
388337.00
0.44%
MERCK & CO INC
MRK
866675.00
0.43%
GOLDMAN SACHS GROUP INC
GS
105027.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
540125.00
0.39%
SALESFORCE INC
CRM
331733.00
0.38%
RTX CORP
RTX
464452.00
0.37%
MCDONALDS CORP
MCD
247616.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
131018.00
0.37%
ABBOTT LABORATORIES
ABT
603912.00
0.37%
APPLIED MATERIAL INC
AMAT
278459.00
0.36%
MORGAN STANLEY
MS
420970.00
0.35%
INTUITIVE SURGICAL INC
ISRG
124402.00
0.35%
PEPSICO INC
PEP
475048.00
0.35%
LAM RESEARCH CORP
LRCX
439147.00
0.34%
AMERICAN EXPRESS
AXP
188346.00
0.34%
CITIGROUP INC
C
638744.00
0.33%
LINDE PLC
LIN
162712.00
0.33%
INTEL CORPORATION CORP
INTC
1520579.00
0.32%
WALT DISNEY
DIS
623841.00
0.32%
UBER TECHNOLOGIES INC
UBER
723580.00
0.32%
QUALCOMM INC
QCOM
374236.00
0.32%
AMGEN INC
AMGN
186820.00
0.31%
AT&T INC
T
2480877.00
0.31%
INTUIT INC
INTU
96823.00
0.31%
APPLOVIN CORP CLASS A
APP
93925.00
0.30%
NEXTERA ENERGY INC
NEE
714496.00
0.30%
SERVICENOW INC
NOW
72179.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1462870.00
0.29%
ACCENTURE PLC CLASS A
ACN
216114.00
0.29%
AMPHENOL CORP CLASS A
APH
423620.00
0.29%
TJX INC
TJX
387093.00
0.28%
TEXAS INSTRUMENT INC
TXN
315436.00
0.28%
GE VERNOVA INC
GEV
94468.00
0.28%
BOOKING HOLDINGS INC
BKNG
11266.00
0.27%
CHARLES SCHWAB CORP
SCHW
592031.00
0.27%
KLA CORP
KLAC
45776.00
0.27%
S&P GLOBAL INC
SPGI
108438.00
0.27%
BLACKROCK INC
BLK
50051.00
0.26%
GILEAD SCIENCES INC
GILD
430526.00
0.26%
BOEING
BA
262320.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
514110.00
0.25%
DANAHER CORP
DHR
221123.00
0.25%
PFIZER INC
PFE
1972551.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
221887.00
0.24%
UNION PACIFIC CORP
UNP
205769.00
0.24%
ADOBE INC
ADBE
147198.00
0.24%
LOWES COMPANIES INC
LOW
194464.00
0.24%
ANALOG DEVICES INC
ADI
172180.00
0.23%
WELLTOWER INC
WELL
232058.00
0.23%
PROGRESSIVE CORP
PGR
203401.00
0.22%
ARISTA NETWORKS INC
ANET
357594.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86518.00
0.22%
EATON PLC
ETN
135105.00
0.22%
MEDTRONIC PLC
MDT
444545.00
0.22%
PALO ALTO NETWORKS INC
PANW
231806.00
0.22%
USD CASH
USD
43787426.00
0.21%
STRYKER CORP
SYK
119408.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
220361.00
0.21%
DEERE
DE
87390.00
0.20%
PROLOGIS REIT INC
PLD
321994.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
88995.00
0.20%
CONOCOPHILLIPS
COP
433312.00
0.19%
CONSTELLATION ENERGY CORP
CEG
108404.00
0.19%
BLACKSTONE INC
BX
255724.00
0.19%
PARKER-HANNIFIN CORP
PH
44349.00
0.19%
CHUBB LTD
CB
128651.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
140530.00
0.18%
BRISTOL MYERS SQUIBB
BMY
706121.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
268413.00
0.17%
COMCAST CORP CLASS A
CMCSA
1277600.00
0.17%
T MOBILE US INC
TMUS
167908.00
0.17%
MCKESSON CORP
MCK
43146.00
0.17%
STARBUCKS CORP
SBUX
394348.00
0.17%
CME GROUP INC CLASS A
CME
125076.00
0.17%
NEWMONT
NEM
381091.00
0.17%
ALTRIA GROUP INC
MO
582783.00
0.17%
SOUTHERN
SO
381654.00
0.16%
CVS HEALTH CORP
CVS
442551.00
0.16%
DUKE ENERGY CORP
DUK
270852.00
0.16%
3M
MMM
184801.00
0.16%
LOCKHEED MARTIN CORP
LMT
71269.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
94533.00
0.16%
TRANE TECHNOLOGIES PLC
TT
77208.00
0.15%
MARSH & MCLENNAN INC
MMC
170574.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
198589.00
0.15%
KKR AND CO INC
KKR
238010.00
0.15%
SYNOPSYS INC
SNPS
64473.00
0.15%
GENERAL DYNAMICS CORP
GD
87605.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
294366.00
0.14%
AMERICAN TOWER REIT CORP
AMT
162468.00
0.14%
DOORDASH INC CLASS A
DASH
128431.00
0.14%
WASTE MANAGEMENT INC
WM
128579.00
0.14%
HCA HEALTHCARE INC
HCA
56839.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
244655.00
0.14%
US BANCORP
USB
539822.00
0.13%
SHERWIN WILLIAMS
SHW
80402.00
0.13%
HOWMET AEROSPACE INC
HWM
139864.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
136635.00
0.13%
NIKE INC CLASS B
NKE
410681.00
0.13%
EMERSON ELECTRIC
EMR
195273.00
0.13%
MOODYS CORP
MCO
53522.00
0.13%
TRANSDIGM GROUP INC
TDG
19596.00
0.13%
WILLIAMS INC
WMB
424742.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
227016.00
0.13%
ELEVANCE HEALTH INC
ELV
78152.00
0.13%
NORTHROP GRUMMAN CORP
NOC
46709.00
0.13%
AON PLC CLASS A
AON
74822.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
35332.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256463.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
448885.00
0.12%
CIGNA
CI
92617.00
0.12%
EQUINIX REIT INC
EQIX
33967.00
0.12%
GENERAL MOTORS
GM
330262.00
0.12%
CUMMINS INC
CMI
47880.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
78200.00
0.12%
TE CONNECTIVITY PLC
TEL
102516.00
0.12%
ECOLAB INC
ECL
89257.00
0.12%
QUANTA SERVICES INC
PWR
51559.00
0.11%
CSX CORP
CSX
646672.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
87051.00
0.11%
ILLINOIS TOOL INC
ITW
92028.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77860.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
81591.00
0.11%
AUTODESK INC
ADSK
74245.00
0.11%
CORNING INC
GLW
270418.00
0.11%
CENCORA INC
COR
67276.00
0.11%
AUTOZONE INC
AZO
5841.00
0.11%
TRAVELERS COMPANIES INC
TRV
78137.00
0.11%
FREEPORT MCMORAN INC
FCX
498093.00
0.11%
CINTAS CORP
CTAS
118861.00
0.11%
COLGATE-PALMOLIVE
CL
280379.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
185513.00
0.11%
ARTHUR J GALLAGHER
AJG
89233.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
78497.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57835.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
159609.00
0.10%
TRUIST FINANCIAL CORP
TFC
447289.00
0.10%
EOG RESOURCES INC
EOG
189928.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
858772.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
113281.00
0.10%
SEMPRA
SRE
226392.00
0.10%
FEDEX CORP
FDX
75319.00
0.10%
PAYPAL HOLDINGS INC
PYPL
331433.00
0.10%
ROSS STORES INC
ROST
113492.00
0.10%
IDEXX LABORATORIES INC
IDXX
27748.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
77148.00
0.10%
MARATHON PETROLEUM CORP
MPC
105487.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87478.00
0.10%
PACCAR INC
PCAR
182188.00
0.10%
PHILLIPS
PSX
140196.00
0.10%
SLB NV
SLB
517520.00
0.09%
BECTON DICKINSON
BDX
99490.00
0.09%
VALERO ENERGY CORP
VLO
107783.00
0.09%
ALLSTATE CORP
ALL
91461.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73585.00
0.09%
VISTRA CORP
VST
110509.00
0.09%
ZOETIS INC CLASS A
ZTS
153761.00
0.09%
WESTERN DIGITAL CORP
WDC
120626.00
0.09%
FORTINET INC
FTNT
225983.00
0.09%
REALTY INCOME REIT CORP
O
315564.00
0.09%
MONSTER BEVERAGE CORP
MNST
247277.00
0.09%
KINDER MORGAN INC
KMI
671916.00
0.09%
AFLAC INC
AFL
166957.00
0.09%
UNITED RENTALS INC
URI
22307.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
64930.00
0.09%
AIRBNB INC CLASS A
ABNB
148828.00
0.09%
DOMINION ENERGY INC
D
296071.00
0.09%
FORD MOTOR CO
F
1357141.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110419.00
0.09%
DATADOG INC CLASS A
DDOG
111708.00
0.08%
BAKER HUGHES CLASS A
BKR
342018.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
204705.00
0.08%
ROPER TECHNOLOGIES INC
ROP
37369.00
0.08%
CARDINAL HEALTH INC
CAH
82739.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101728.00
0.08%
FASTENAL
FAST
399334.00
0.08%
ONEOK INC
OKE
218344.00
0.08%
WORKDAY INC CLASS A
WDAY
75352.00
0.08%
XCEL ENERGY INC
XEL
205195.00
0.08%
AMETEK INC
AME
80359.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16642.00
0.08%
ELECTRONIC ARTS INC
EA
78156.00
0.08%
D R HORTON INC
DHI
96004.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
465136.00
0.08%
ROCKWELL AUTOMATION INC
ROK
39021.00
0.08%
EXELON CORP
EXC
350397.00
0.08%
AMERIPRISE FINANCE INC
AMP
32968.00
0.08%
CORTEVA INC
CTVA
235608.00
0.08%
PUBLIC STORAGE REIT
PSA
54807.00
0.07%
REPUBLIC SERVICES INC
RSG
70736.00
0.07%
CARRIER GLOBAL CORP
CARR
278326.00
0.07%
DELTA AIR LINES INC
DAL
225028.00
0.07%
METLIFE INC
MET
193792.00
0.07%
WW GRAINGER INC
GWW
15276.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
192214.00
0.07%
AXON ENTERPRISE INC
AXON
27215.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60188.00
0.07%
MSCI INC
MSCI
27001.00
0.07%
AGILENT TECHNOLOGIES INC
A
98581.00
0.07%
FAIR ISAAC CORP
FICO
8342.00
0.07%
ENTERGY CORP
ETR
154847.00
0.07%
TARGET CORP
TGT
157281.00
0.07%
YUM BRANDS INC
YUM
96089.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
173906.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
104801.00
0.07%
KROGER
KR
210999.00
0.07%
NASDAQ INC
NDAQ
157232.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
169456.00
0.07%
VULCAN MATERIALS
VMC
45876.00
0.07%
IQVIA HOLDINGS INC
IQV
58981.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
122163.00
0.07%
CROWN CASTLE INC
CCI
151525.00
0.07%
KEURIG DR PEPPER INC
KDP
469924.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
158980.00
0.07%
EQT CORP
EQT
216481.00
0.06%
TARGA RESOURCES CORP
TRGP
74667.00
0.06%
NUCOR CORP
NUE
79640.00
0.06%
EBAY INC
EBAY
158548.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
97556.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
21029.00
0.06%
RESMED INC
RMD
50682.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59577.00
0.06%
PAYCHEX INC
PAYX
112122.00
0.06%
FISERV INC
FISV
188579.00
0.06%
VENTAS REIT INC
VTR
157693.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59729.00
0.06%
KIMBERLY CLARK CORP
KMB
115624.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
112365.00
0.06%
SYSCO CORP
SYY
165646.00
0.06%
CONSOLIDATED EDISON INC
ED
124969.00
0.06%
WEC ENERGY GROUP INC
WEC
111709.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
128918.00
0.06%
COPART INC
CPRT
307168.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187628.00
0.06%
XYLEM INC
XYL
84523.00
0.06%
STATE STREET CORP
STT
98450.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
181223.00
0.06%
OTIS WORLDWIDE CORP
OTIS
136121.00
0.06%
BLOCK INC CLASS A
XYZ
190640.00
0.06%
PG&E CORP
PCG
764570.00
0.06%
GARMIN LTD
GRMN
56775.00
0.06%
KENVUE INC
KVUE
665506.00
0.06%
NRG ENERGY INC
NRG
67121.00
0.05%
VERISK ANALYTICS INC
VRSK
48469.00
0.05%
EXPEDIA GROUP INC
EXPE
41006.00
0.05%
TERADYNE INC
TER
55104.00
0.05%
HUMANA INC
HUM
41744.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
33856.00
0.05%
M&T BANK CORP
MTB
54227.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
247627.00
0.05%
VICI PPTYS INC
VICI
369253.00
0.05%
FIFTH THIRD BANCORP
FITB
229618.00
0.05%
DIAMONDBACK ENERGY INC
FANG
65041.00
0.05%
METTLER TOLEDO INC
MTD
7135.00
0.05%
SYNCHRONY FINANCIAL
SYF
129050.00
0.05%
EXPAND ENERGY CORP
EXE
82634.00
0.05%
COSTAR GROUP INC
CSGP
147029.00
0.05%
LENNAR A CORP CLASS A
LEN
76178.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453867.00
0.05%
INGERSOLL RAND INC
IR
125517.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167214.00
0.05%
TRACTOR SUPPLY
TSCO
184861.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
152240.00
0.05%
CARNIVAL CORP
CCL
376611.00
0.05%
RAYMOND JAMES INC
RJF
61567.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73756.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
64149.00
0.05%
DTE ENERGY
DTE
72419.00
0.05%
FIRST SOLAR INC
FSLR
37401.00
0.05%
EMCOR GROUP INC
EME
15528.00
0.05%
ATMOS ENERGY CORP
ATO
55461.00
0.05%
AMEREN CORP
AEE
92984.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40839.00
0.05%
SANDISK CORP
SNDK
48044.00
0.05%
HERSHEY FOODS
HSY
51606.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
545498.00
0.05%
BIOGEN INC
BIIB
50903.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36239.00
0.04%
DOVER CORP
DOV
47886.00
0.04%
EQUIFAX INC
EFX
42908.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
49512.00
0.04%
PPL CORP
PPL
257435.00
0.04%
PULTEGROUP INC
PHM
68493.00
0.04%
AMERICAN WATER WORKS INC
AWK
67825.00
0.04%
STERIS
STE
34114.00
0.04%
VERALTO CORP
VLTO
86585.00
0.04%
DEXCOM INC
DXCM
136220.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54082.00
0.04%
NORTHERN TRUST CORP
NTRS
66341.00
0.04%
CENTERPOINT ENERGY INC
CNP
228100.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85317.00
0.04%
IRON MOUNTAIN INC
IRM
102674.00
0.04%
GENERAL MILLS INC
GIS
185475.00
0.04%
ULTA BEAUTY INC
ULTA
15599.00
0.04%
EVERSOURCE ENERGY
ES
128110.00
0.04%
DOLLAR GENERAL CORP
DG
76277.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44466.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
149622.00
0.04%
DEVON ENERGY CORP
DVN
220240.00
0.04%
STEEL DYNAMICS INC
STLD
48200.00
0.04%
HP INC
HPQ
327191.00
0.04%
WATERS CORP
WAT
20722.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
16248.00
0.04%
FIRSTENERGY CORP
FE
179401.00
0.04%
ON SEMICONDUCTOR CORP
ON
141858.00
0.04%
REGIONS FINANCIAL CORP
RF
309321.00
0.04%
HALLIBURTON
HAL
295778.00
0.04%
BROWN & BROWN INC
BRO
101691.00
0.04%
TAPESTRY INC
TPR
72274.00
0.04%
T ROWE PRICE GROUP INC
TROW
76811.00
0.04%
JABIL INC
JBL
37523.00
0.04%
NETAPP INC
NTAP
69429.00
0.04%
PPG INDUSTRIES INC
PPG
78338.00
0.04%
HUBBELL INC
HUBB
18448.00
0.04%
OMNICOM GROUP INC
OMC
111222.00
0.04%
NVR INC
NVR
1017.00
0.04%
KELLANOVA
K
93182.00
0.04%
LABCORP HOLDINGS INC
LH
29086.00
0.04%
WILLIAMS SONOMA INC
WSM
42855.00
0.04%
EDISON INTERNATIONAL
EIX
133406.00
0.04%
DOLLAR TREE INC
DLTR
67354.00
0.04%
INSULET CORP
PODD
24583.00
0.04%
CMS ENERGY CORP
CMS
104264.00
0.04%
WR BERKLEY CORP
WRB
104854.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54867.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
119489.00
0.04%
KRAFT HEINZ
KHC
295631.00
0.04%
VERISIGN INC
VRSN
29405.00
0.04%
PTC INC
PTC
41395.00
0.04%
CORPAY INC
CPAY
24365.00
0.04%
DARDEN RESTAURANTS INC
DRI
40899.00
0.04%
COTERRA ENERGY INC
CTRA
266685.00
0.04%
INTERNATIONAL PAPER
IP
183097.00
0.04%
LAS VEGAS SANDS CORP
LVS
107220.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24969.00
0.03%
CHURCH AND DWIGHT INC
CHD
84152.00
0.03%
QUEST DIAGNOSTICS INC
DGX
38661.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37523.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47096.00
0.03%
TYLER TECHNOLOGIES INC
TYL
15061.00
0.03%
LULULEMON ATHLETICA INC
LULU
37824.00
0.03%
TRIMBLE INC
TRMB
83208.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
49556.00
0.03%
NISOURCE INC
NI
162892.00
0.03%
AMCOR PLC
AMCR
797005.00
0.03%
GLOBAL PAYMENTS INC
GPN
83926.00
0.03%
SMURFIT WESTROCK PLC
SW
181129.00
0.03%
CDW CORP
CDW
45457.00
0.03%
SOUTHWEST AIRLINES
LUV
182224.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40720.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32258.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68580.00
0.03%
CENTENE CORP
CNC
161834.00
0.03%
FORTIVE CORP
FTV
117096.00
0.03%
GODADDY INC CLASS A
GDDY
48020.00
0.03%
LOEWS CORP
L
59013.00
0.03%
GENUINE PARTS
GPC
48024.00
0.03%
SNAP ON INC
SNA
18020.00
0.03%
ROLLINS INC
ROL
101870.00
0.03%
PACKAGING CORP OF AMERICA
PKG
31026.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
6693.00
0.03%
GARTNER INC
IT
26290.00
0.03%
KEYCORP
KEY
323330.00
0.03%
PENTAIR
PNR
56886.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
70359.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
89322.00
0.03%
TRADE DESK INC CLASS A
TTD
154178.00
0.03%
APTIV PLC
APTV
76174.00
0.03%
ALLIANT ENERGY CORP
LNT
89292.00
0.03%
EVERGY INC
EVRG
79738.00
0.03%
QNITY ELECTRONICS INC
Q
73180.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
173929.00
0.03%
JACOBS SOLUTIONS INC
J
41802.00
0.03%
DUPONT DE NEMOURS INC
DD
146094.00
0.03%
DOW INC
DOW
243047.00
0.03%
HOLOGIC INC
HOLX
76907.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22180.00
0.03%
INCYTE CORP
INCY
55974.00
0.03%
TYSON FOODS INC CLASS A
TSN
99529.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
88034.00
0.03%
LENNOX INTERNATIONAL INC
LII
11081.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40919.00
0.03%
WEYERHAEUSER REIT
WY
251282.00
0.03%
INVITATION HOMES INC
INVH
195631.00
0.03%
COOPER INC
COO
69570.00
0.03%
TEXTRON INC
TXT
61835.00
0.03%
GEN DIGITAL INC
GEN
189575.00
0.03%
ALBEMARLE CORP
ALB
40318.00
0.02%
BEST BUY INC
BBY
67790.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
26552.00
0.02%
ALLEGION PLC
ALLE
30112.00
0.02%
DECKERS OUTDOOR CORP
DECK
51472.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13613.00
0.02%
FOX CORP CLASS A
FOXA
72868.00
0.02%
F5 INC
FFIV
20070.00
0.02%
KIMCO REALTY REIT CORP
KIM
234094.00
0.02%
AVERY DENNISON CORP
AVY
27186.00
0.02%
MASCO CORP
MAS
72549.00
0.02%
DOMINOS PIZZA INC
DPZ
10850.00
0.02%
IDEX CORP
IEX
25951.00
0.02%
BALL CORP
BALL
94468.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17608.00
0.02%
EVEREST GROUP LTD
EG
14534.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23206.00
0.02%
NORDSON CORP
NDSN
18771.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19414.00
0.02%
CLOROX
CLX
42319.00
0.02%
BUNGE GLOBAL SA
BG
46603.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25191.00
0.02%
VIATRIS INC
VTRS
409127.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38634.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
55446.00
0.02%
SOLVENTUM CORP
SOLV
51368.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49709.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13707.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
240440.00
0.02%
REVVITY INC
RVTY
39985.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87878.00
0.02%
REGENCY CENTERS REIT CORP
REG
57058.00
0.02%
STANLEY BLACK & DECKER INC
SWK
54221.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
37163.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
221826.00
0.02%
ASSURANT INC
AIZ
17583.00
0.02%
WYNN RESORTS LTD
WYNN
29316.00
0.02%
EPAM SYSTEMS INC
EPAM
19233.00
0.02%
HASBRO INC
HAS
46032.00
0.02%
DAYFORCE INC
DAY
54714.00
0.02%
INVESCO LTD
IVZ
155047.00
0.02%
UDR REIT INC
UDR
105046.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
13289.00
0.02%
PINNACLE WEST CORP
PNW
41762.00
0.02%
JM SMUCKER
SJM
36745.00
0.02%
GLOBE LIFE INC
GL
27895.00
0.02%
BXP INC
BXP
50471.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
23054.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
51183.00
0.02%
BIO TECHNE CORP
TECH
54582.00
0.02%
AES CORP
AES
250230.00
0.02%
APA CORP
APA
127322.00
0.02%
BAXTER INTERNATIONAL INC
BAX
179005.00
0.02%
NEWS CORP CLASS A
NWSA
130258.00
0.02%
GENERAC HOLDINGS INC
GNRC
20548.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17123.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
3059000.00
0.02%
FOX CORP CLASS B
FOX
51495.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
156749.00
0.01%
MODERNA INC
MRNA
117076.00
0.01%
LAMB WESTON HOLDINGS INC
LW
48156.00
0.01%
CONAGRA BRANDS INC
CAG
166762.00
0.01%
MATCH GROUP INC
MTCH
85006.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17361.00
0.01%
MOLINA HEALTHCARE INC
MOH
18882.00
0.01%
POOL CORP
POOL
11420.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
59967.00
0.01%
A O SMITH CORP
AOS
39669.00
0.01%
LKQ CORP
LKQ
90259.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
55111.00
0.01%
MOSAIC
MOS
108013.00
0.01%
HENRY SCHEIN INC
HSIC
35763.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8784.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53241.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
72315.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25645.00
0.01%
FRANKLIN RESOURCES INC
BEN
105779.00
0.01%
HORMEL FOODS CORP
HRL
101850.00
0.01%
CAMPBELL SOUP
CPB
69384.00
0.01%
MOHAWK INDUSTRIES INC
MHK
17963.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60823.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
110970.00
0.01%
DAVITA INC
DVA
12395.00
0.01%
NEWS CORP CLASS B
NWS
39314.00
0.00%
GBP CASH
GBP
372877.00
0.00%
EUR CASH
EUR
10610.00
0.00%
S&P500 EMINI DEC 25
ESZ5
138.00