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Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#130
ETF rang
€20.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,78 €
Prix de l'action
0.65%
Changement (1 jour)
17.75%
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
10 Novembre, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.84%
APPLE
AAPL
5055376.00
6.30%
NVIDIA
NVDA
8382808.00
6.10%
MICROSOFT
MSFT
2572182.00
4.10%
AMAZON.COM INC
AMZN
3400073.00
2.60%
ALPHABET CLASS A
GOOGL
2032660.00
2.43%
BROADCOM INC
AVGO
1648012.00
2.18%
META PLATFORMS CLASS A
META
763851.00
2.09%
ALPHABET CLASS C
GOOG
1646504.00
1.77%
ELI LILLY
LLY
277170.00
1.67%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
645135.00
1.65%
TESLA INC
TSLA
976238.00
1.40%
JPMORGAN CHASE & CO
JPM
920788.00
1.30%
ADVANCED MICRO DEVICES
AMD
565485.00
1.26%
MICRON TECHNOLOGY
MU
391218.00
1.11%
VISA CLASS A
V
590289.00
1.04%
JOHNSON & JOHNSON
JNJ
834734.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
1424357.00
0.86%
WALMART
WMT
1543515.00
0.82%
MASTERCARD CLASS A
MA
280046.00
0.80%
ABBVIE
ABBV
612004.00
0.73%
COSTCO WHOLESALE CORP
COST
153689.00
0.64%
CHEVRON
CVX
684209.00
0.60%
PROCTER & GAMBLE
PG
804845.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
796677.00
0.60%
CISCO SYSTEMS INC
CSCO
1364824.00
0.58%
COCA-COLA
KO
1340770.00
0.56%
MERCK & CO INC
MRK
855008.00
0.56%
UNITEDHEALTH GROUP
UNH
310782.00
0.54%
GE AEROSPACE
GE
359570.00
0.54%
HOME DEPOT
HD
345555.00
0.51%
BANK OF AMERICA
BAC
2253735.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
540144.00
0.46%
APPLIED MATERIAL INC
AMAT
274853.00
0.44%
INTEL CORPORATION
INTC
1720146.00
0.43%
LAM RESEARCH
LRCX
433161.00
0.42%
TEXAS INSTRUMENT
TXN
316490.00
0.42%
RTX
RTX
466688.00
0.41%
CATERPILLAR INC
CAT
159301.00
0.41%
PALO ALTO NETWORKS
PANW
282442.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
128136.00
0.41%
GOLDMAN SACHS GROUP
GS
100907.00
0.41%
NETFLIX
NFLX
1443036.00
0.40%
WELLS FARGO
WFC
1047989.00
0.39%
AMGEN INC
AMGN
187209.00
0.37%
LINDE PLC
LIN
159753.00
0.36%
ORACLE
ORCL
680512.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
326501.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
352904.00
0.35%
MORGAN STANLEY
MS
413660.00
0.33%
GE VERNOVA
GEV
92297.00
0.33%
GILEAD SCIENCES
GILD
429749.00
0.32%
WALT DISNEY
DIS
598455.00
0.32%
CITIGROUP
C
581327.00
0.31%
KLA
KLAC
452791.00
0.31%
MCDONALDS CORP
MCD
245312.00
0.30%
AMPHENOL CORP CLASS A
APH
853575.00
0.30%
PEPSICO
PEP
473113.00
0.30%
ARISTA NETWORKS
ANET
362841.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1440090.00
0.30%
ANALOG DEVICES
ADI
168816.00
0.29%
ABBOTT LABORATORIES
ABT
599788.00
0.29%
QUALCOMM
QCOM
370209.00
0.28%
NEXTERA ENERGY
NEE
721832.00
0.28%
WELLTOWER
WELL
249857.00
0.27%
UNION PACIFIC
UNP
205568.00
0.27%
BLACKROCK
BLK
49834.00
0.27%
SALESFORCE
CRM
283473.00
0.27%
DEERE
DE
87039.00
0.26%
AMERICAN EXPRESS
AXP
182266.00
0.26%
PFIZER
PFE
1974148.00
0.25%
CONOCOPHILLIPS
COP
415654.00
0.24%
INTUITIVE SURGICAL
ISRG
122242.00
0.24%
ACCENTURE PLC CLASS A
ACN
211792.00
0.23%
CHARLES SCHWAB
SCHW
563683.00
0.23%
TJX
TJX
382945.00
0.23%
AT&T
T
2375775.00
0.23%
DANAHER
DHR
216977.00
0.22%
S&P GLOBAL
SPGI
104757.00
0.22%
UBER TECHNOLOGIES
UBER
707867.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
87899.00
0.21%
EATON PLC
ETN
134534.00
0.21%
BOEING
BA
273908.00
0.21%
MARVELL TECHNOLOGY
MRVL
303526.00
0.21%
PROGRESSIVE
PGR
201680.00
0.20%
LOWES COMPANIES INC
LOW
194434.00
0.20%
CHUBB
CB
121786.00
0.20%
BRISTOL MYERS SQUIBB
BMY
707524.00
0.20%
ALTRIA GROUP INC
MO
578055.00
0.20%
NEWMONT
NEM
365533.00
0.19%
MCKESSON CORP
MCK
40340.00
0.19%
SANDISK
SNDK
50605.00
0.19%
STARBUCKS CORP
SBUX
395105.00
0.19%
MEDTRONIC PLC
MDT
423657.00
0.19%
PROLOGIS REIT
PLD
328968.00
0.19%
LOCKHEED MARTIN
LMT
70289.00
0.19%
PARKER-HANNIFIN
PH
43658.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
137449.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
212830.00
0.18%
BOOKING HOLDINGS
BKNG
260674.00
0.18%
CVS HEALTH
CVS
442799.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78418.00
0.17%
STRYKER
SYK
120772.00
0.17%
CME GROUP CLASS A
CME
124426.00
0.17%
MARATHON PETROLEUM
MPC
97404.00
0.17%
SOUTHERN
SO
398014.00
0.17%
APPLOVIN CLASS A
APP
93900.00
0.16%
WESTERN DIGITAL CORP
WDC
124763.00
0.16%
EQUINIX REIT
EQIX
34176.00
0.16%
SERVICENOW
NOW
358293.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
234755.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
104845.00
0.16%
VALERO ENERGY CORP
VLO
99879.00
0.15%
DUKE ENERGY CORP
DUK
269775.00
0.15%
PHILLIPS 66
PSX
138452.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
194242.00
0.15%
MARSH
MRSH
165162.00
0.15%
3M
MMM
178487.00
0.15%
US BANCORP
USB
539961.00
0.15%
CSX
CSX
640933.00
0.14%
ADOBE INC
ADBE
137531.00
0.14%
EMERSON ELECTRIC
EMR
192972.00
0.14%
GENERAL DYNAMICS CORP
GD
87929.00
0.14%
ELEVANCE HEALTH INC
ELV
75035.00
0.14%
MODERNA
MRNA
128495.00
0.14%
INTUIT
INTU
94644.00
0.14%
TRANE TECHNOLOGIES PLC
TT
76128.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
138069.00
0.14%
BLACKSTONE
BX
259823.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
74008.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
95291.00
0.14%
REGENERON PHARMACEUTICALS
REGN
33921.00
0.14%
CORNING
GLW
275058.00
0.14%
AMERICAN TOWER REIT
AMT
161695.00
0.14%
WASTE MANAGEMENT INC
WM
128824.00
0.14%
CONSTELLATION ENERGY CORP
CEG
114005.00
0.14%
SYNOPSYS
SNPS
66364.00
0.14%
QUANTA SERVICES INC
PWR
52120.00
0.13%
COMCAST CLASS A
CMCSA
1224526.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
57439.00
0.13%
HOWMET AEROSPACE
HWM
137985.00
0.13%
FREEPORT MCMORAN INC
FCX
498335.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209582.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
77870.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
441649.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
86059.00
0.13%
TRAVELERS COMPANIES
TRV
72457.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
259325.00
0.13%
WILLIAMS
WMB
423296.00
0.13%
T MOBILE US INC
TMUS
167024.00
0.12%
SHERWIN WILLIAMS
SHW
78958.00
0.12%
CIGNA
CI
91714.00
0.12%
EOG RESOURCES
EOG
181482.00
0.12%
AIRBNB CLASS A
ABNB
145393.00
0.12%
COLGATE-PALMOLIVE
CL
275814.00
0.12%
GENERAL MOTORS
GM
303587.00
0.12%
CINTAS
CTAS
119100.00
0.12%
ECOLAB
ECL
87296.00
0.12%
ROSS STORES INC
ROST
110980.00
0.12%
FORTINET
FTNT
213921.00
0.12%
MOODYS CORP
MCO
51529.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111947.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
133564.00
0.11%
ILLINOIS TOOL INC
ITW
89673.00
0.11%
HCA HEALTHCARE
HCA
50935.00
0.11%
SLB
SLB
513492.00
0.11%
TARGET CORP
TGT
157580.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77726.00
0.11%
NORTHROP GRUMMAN CORP
NOC
46261.00
0.11%
ARTHUR J GALLAGHER
AJG
88943.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
109967.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
279889.00
0.11%
AON PLC CLASS A
AON
73395.00
0.11%
FEDEX CORP
FDX
76187.00
0.11%
KKR AND CO INC
KKR
239952.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
77324.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
188396.00
0.11%
UNITED RENTALS
URI
21537.00
0.10%
KIMBERLY CLARK
KMB
212649.00
0.10%
TRANSDIGM GROUP
TDG
19128.00
0.10%
DOORDASH CLASS A
DASH
130192.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
17008.00
0.10%
CENCORA
COR
66027.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87510.00
0.10%
ALLSTATE CORP
ALL
87315.00
0.10%
MONSTER BEVERAGE
MNST
495763.00
0.10%
BOSTON SCIENTIFIC
BSX
501412.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
274696.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
230180.00
0.10%
CARDINAL HEALTH
CAH
80469.00
0.10%
WW GRAINGER INC
GWW
14991.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
121826.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
458181.00
0.10%
TE CONNECTIVITY PLC
TEL
100172.00
0.10%
FASTENAL
FAST
397364.00
0.10%
CUMMINS INC
CMI
47633.00
0.09%
TRUIST FINANCIAL
TFC
422664.00
0.09%
KINDER MORGAN
KMI
679911.00
0.09%
TARGA RESOURCES
TRGP
74394.00
0.09%
DOMINION ENERGY
D
305331.00
0.09%
EDWARDS LIFESCIENCES
EW
199885.00
0.09%
DATADOG INC CLASS A
DDOG
115878.00
0.09%
NUCOR
NUE
78498.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
163457.00
0.09%
BECTON DICKINSON
BDX
94245.00
0.09%
AFLAC
AFL
154379.00
0.09%
PUBLIC STORAGE REIT
PSA
58183.00
0.09%
REALTY INCOME REIT
O
327923.00
0.09%
PACCAR INC
PCAR
182631.00
0.09%
ONEOK
OKE
219019.00
0.08%
IDEXX LABORATORIES
IDXX
27354.00
0.08%
AUTODESK
ADSK
73263.00
0.08%
DELTA AIR LINES
DAL
205934.00
0.08%
AMETEK INC
AME
79450.00
0.08%
METLIFE
MET
184688.00
0.08%
BLOOM ENERGY CLASS A
BE
101905.00
0.08%
HONEYWELL AEROSPACE INC
HONA
109883.00
0.08%
HUMANA
HUM
41677.00
0.08%
CARVANA CLASS A
CVNA
249494.00
0.08%
AUTOZONE
AZO
5649.00
0.08%
ENTERGY CORP
ETR
161448.00
0.08%
LUMENTUM HOLDINGS
LITE
30654.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
64678.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58736.00
0.08%
KEURIG DR PEPPER INC
KDP
473149.00
0.08%
SEMPRA
SRE
226871.00
0.08%
PAYPAL HOLDINGS
PYPL
295975.00
0.08%
AGILENT TECHNOLOGIES INC
A
97669.00
0.08%
XCEL ENERGY INC
XEL
216753.00
0.08%
FERGUSON ENTERPRISES
FERG
66845.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
59127.00
0.08%
EBAY
EBAY
138568.00
0.08%
FIFTH THIRD BANCORP
FITB
314108.00
0.07%
NASDAQ INC
NDAQ
152783.00
0.07%
REPUBLIC SERVICES INC
RSG
67807.00
0.07%
VYLOR
VYLR
231011.00
0.07%
FORD MOTOR CO
F
1359369.00
0.07%
MSCI
MSCI
25287.00
0.07%
GARMIN
GRMN
57477.00
0.07%
DEVON ENERGY
DVN
380584.00
0.07%
BAKER HUGHES CLASS A
BKR
344520.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248979.00
0.07%
STATE STREET
STT
95048.00
0.07%
EXELON CORP
EXC
357737.00
0.07%
ROPER TECHNOLOGIES
ROP
34220.00
0.07%
WATERS CORP
WAT
34108.00
0.07%
NIKE CLASS B
NKE
416838.00
0.07%
BLOCK CLASS A
XYZ
187425.00
0.07%
VENTAS REIT
VTR
177477.00
0.07%
AMERIPRISE FINANCE INC
AMP
30562.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51906.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
437811.00
0.07%
IQVIA HOLDINGS INC
IQV
56950.00
0.07%
USD CASH
USD
15603109.00
0.07%
CONSOLIDATED EDISON
ED
127870.00
0.07%
ROCKWELL AUTOMATION INC
ROK
38364.00
0.07%
YUM BRANDS
YUM
94423.00
0.07%
CARRIER GLOBAL
CARR
285205.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
180915.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
119098.00
0.06%
COHERENT
COHR
67908.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
252895.00
0.06%
VISTRA
VST
109083.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
61181.00
0.06%
CARNIVAL CORP LTD
CCL
440700.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
112256.00
0.06%
KROGER
KR
196926.00
0.06%
COMFORT SYSTEMS USA
FIX
12175.00
0.06%
CIENA
CIEN
49008.00
0.06%
CBRE GROUP CLASS A
CBRE
98600.00
0.06%
TERADYNE
TER
54124.00
0.06%
D R HORTON
DHI
88064.00
0.06%
WEC ENERGY GROUP
WEC
112526.00
0.06%
CROWN CASTLE INC
CCI
147202.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
157175.00
0.06%
WORKDAY CLASS A
WDAY
69543.00
0.06%
CBOE GLOBAL MARKETS
CBOE
35989.00
0.06%
BIOGEN
BIIB
51283.00
0.06%
VULCAN MATERIALS
VMC
45026.00
0.06%
HARTFORD INSURANCE GROUP
HIG
93720.00
0.06%
PAYCHEX
PAYX
110761.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
172346.00
0.06%
SYSCO
SYY
165435.00
0.06%
ARCH CAPITAL GROUP
ACGL
117576.00
0.06%
DIAMONDBACK ENERGY
FANG
70728.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156763.00
0.05%
METTLER TOLEDO
MTD
6931.00
0.05%
NETAPP INC
NTAP
68232.00
0.05%
CENTENE CORP
CNC
170914.00
0.05%
ZOETIS INC CLASS A
ZTS
142973.00
0.05%
EVERPURE INC CLASS A
P
115011.00
0.05%
FISERV INC
FISV
185159.00
0.05%
RESMED
RMD
50044.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
73567.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167053.00
0.05%
IRON MOUNTAIN INC
IRM
103542.00
0.05%
TWILIO CLASS A
TWLO
53110.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
187873.00
0.05%
NORTHERN TRUST
NTRS
63303.00
0.05%
EQT
EQT
215980.00
0.05%
ILLUMINA INC
ILMN
52245.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
696604.00
0.05%
M&T BANK
MTB
49968.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
20836.00
0.05%
STEEL DYNAMICS INC
STLD
46579.00
0.05%
AMEREN
AEE
96263.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
64675.00
0.05%
ARES MANAGEMENT CLASS A
ARES
77486.00
0.05%
WILLIS TOWERS WATSON
WTW
32135.00
0.05%
WILLIAMS SONOMA INC
WSM
40889.00
0.05%
DOLLAR GENERAL CORP
DG
76828.00
0.05%
CORPAY
CPAY
22705.00
0.05%
DEXCOM INC
DXCM
130565.00
0.05%
LABCORP HOLDINGS
LH
28059.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
16073.00
0.05%
AMERICAN WATER WORKS
AWK
68868.00
0.05%
OTIS WORLDWIDE
OTIS
131629.00
0.05%
ATMOS ENERGY
ATO
58562.00
0.05%
INGERSOLL RAND
IR
119477.00
0.05%
OKTA CLASS A
OKTA
57518.00
0.05%
COINBASE GLOBAL CLASS A
COIN
77019.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155844.00
0.05%
RAYMOND JAMES
RJF
60202.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24501.00
0.04%
PG&E CORP
PCG
763471.00
0.04%
EXPEDIA GROUP
EXPE
39732.00
0.04%
CINCINNATI FINANCIAL
CINF
53062.00
0.04%
VERALTO
VLTO
84889.00
0.04%
DTE ENERGY
DTE
72172.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38330.00
0.04%
ULTA BEAUTY INC
ULTA
14872.00
0.04%
EMCOR GROUP
EME
15261.00
0.04%
DOVER
DOV
46438.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85944.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54636.00
0.04%
FLEX LTD
FLEX
127630.00
0.04%
PPG INDUSTRIES
PPG
76877.00
0.04%
VICI PPTYS INC
VICI
380592.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
146398.00
0.04%
COPART INC
CPRT
291482.00
0.04%
CENTERPOINT ENERGY
CNP
227128.00
0.04%
DOLLAR TREE INC
DLTR
66494.00
0.04%
ON SEMICONDUCTOR CORP
ON
134397.00
0.04%
TAPESTRY
TPR
68991.00
0.04%
PPL CORP
PPL
260804.00
0.04%
CHURCH AND DWIGHT INC
CHD
82457.00
0.04%
HALLIBURTON
HAL
287986.00
0.04%
VERISK ANALYTICS
VRSK
44860.00
0.04%
EVERSOURCE ENERGY
ES
130743.00
0.04%
JABIL
JBL
36255.00
0.04%
DARDEN RESTAURANTS INC
DRI
39546.00
0.04%
CASEYS GENERAL STORES INC
CASY
12907.00
0.04%
QNITY ELECTRONICS
Q
72830.00
0.04%
HP INC
HPQ
315763.00
0.04%
VERISIGN
VRSN
28339.00
0.04%
HERSHEY FOODS
HSY
50626.00
0.04%
STERIS
STE
33830.00
0.04%
AXON ENTERPRISE
AXON
28286.00
0.04%
REGIONS FINANCIAL
RF
296364.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44825.00
0.04%
PULTEGROUP
PHM
64857.00
0.04%
OMNICOM GROUP INC
OMC
94924.00
0.04%
FIRSTENERGY CORP
FE
180731.00
0.04%
VIATRIS
VTRS
396332.00
0.04%
T ROWE PRICE GROUP
TROW
74403.00
0.04%
SMURFIT WESTROCK PLC
SW
182478.00
0.04%
EDISON INTERNATIONAL
EIX
134347.00
0.04%
SYNCHRONY FINANCIAL
SYF
112577.00
0.04%
HUBBELL INC
HUBB
18341.00
0.04%
DOW
DOW
249969.00
0.03%
XYLEM INC
XYL
80785.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67411.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30747.00
0.03%
GLOBAL PAYMENTS INC
GPN
76910.00
0.03%
SOUTHWEST AIRLINES
LUV
168295.00
0.03%
FOX CLASS A
FOXA
113857.00
0.03%
EQUIFAX
EFX
40578.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39348.00
0.03%
CMS ENERGY
CMS
108493.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51990.00
0.03%
NISOURCE
NI
166786.00
0.03%
PTC
PTC
37545.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88522.00
0.03%
CDW
CDW
43253.00
0.03%
DUPONT DE NEMOURS
DD
46592.00
0.03%
AMCOR PLC
AMCR
161140.00
0.03%
BROWN & BROWN INC
BRO
100595.00
0.03%
KRAFT HEINZ
KHC
297835.00
0.03%
INCYTE CORP
INCY
59232.00
0.03%
NRG ENERGY INC
NRG
73233.00
0.03%
BEST BUY
BBY
68284.00
0.03%
EVERGY
EVRG
80327.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65996.00
0.03%
FORTIVE
FTV
104149.00
0.03%
EXPAND ENERGY
EXE
80097.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36697.00
0.03%
TRACTOR SUPPLY
TSCO
180896.00
0.03%
FIRST SOLAR
FSLR
37272.00
0.03%
KEYCORP
KEY
313827.00
0.03%
SNAP ON INC
SNA
17871.00
0.03%
ALLIANT ENERGY CORP
LNT
89916.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78935.00
0.03%
INTERNATIONAL PAPER
IP
184465.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52363.00
0.03%
JACOBS SOLUTIONS INC
J
40602.00
0.03%
LOEWS
L
57292.00
0.03%
GENERAL MILLS INC
GIS
183684.00
0.03%
F5
FFIV
19709.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22351.00
0.03%
HOST HOTELS & RESORTS REIT
HST
237042.00
0.03%
BALL CORP
BALL
91630.00
0.03%
REVVITY
RVTY
38371.00
0.03%
IDEX
IEX
25651.00
0.03%
STANLEY BLACK & DECKER
SWK
51902.00
0.03%
WR BERKLEY
WRB
78350.00
0.03%
LEIDOS HOLDINGS
LDOS
43677.00
0.03%
HASBRO
HAS
48822.00
0.03%
TYSON FOODS INC CLASS A
TSN
98550.00
0.03%
KIMCO REALTY REIT CORP
KIM
230840.00
0.03%
GENUINE PARTS
GPC
47537.00
0.03%
NORDSON
NDSN
18203.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25837.00
0.03%
LENNAR A CLASS A
LEN
67005.00
0.03%
MASCO
MAS
67838.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
16607.00
0.03%
ALLEGION PLC
ALLE
29683.00
0.02%
GEN DIGITAL
GEN
186394.00
0.02%
TEXAS PACIFIC LAND
TPL
20230.00
0.02%
TYLER TECHNOLOGIES
TYL
13178.00
0.02%
APA
APA
121931.00
0.02%
ASSURANT INC
AIZ
17017.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
90311.00
0.02%
FAIR ISAAC
FICO
7472.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
195325.00
0.02%
BUNGE GLOBAL SA
BG
54506.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41385.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16516.00
0.02%
NVR
NVR
878.00
0.02%
RALPH LAUREN CLASS A
RL
13044.00
0.02%
TEXTRON INC
TXT
59993.00
0.02%
EVEREST GROUP
EG
12336.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40294.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38679.00
0.02%
WEYERHAEUSER REIT
WY
248611.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
177869.00
0.02%
INVITATION HOMES
INVH
185641.00
0.02%
ECHOSTAR CLASS A
ECHO
48276.00
0.02%
REDDIT CLASS A
RDDT
50553.00
0.02%
GODADDY CLASS A
GDDY
43818.00
0.02%
JM SMUCKER
SJM
37011.00
0.02%
AVERY DENNISON CORP
AVY
26118.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236442.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40388.00
0.02%
BAXTER INTERNATIONAL
BAX
180335.00
0.02%
SOLVENTUM
SOLV
50447.00
0.02%
PINNACLE WEST
PNW
42066.00
0.02%
CLOROX
CLX
41732.00
0.02%
INVESCO LTD
IVZ
152664.00
0.02%
TRIMBLE INC
TRMB
80384.00
0.02%
REGENCY CENTERS REIT CORP
REG
57476.00
0.02%
GLOBE LIFE
GL
26751.00
0.02%
COOPER
COO
68238.00
0.02%
COSTAR GROUP
CSGP
141784.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24477.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13577.00
0.02%
DECKERS OUTDOOR
DECK
47119.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
50070.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88680.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20742.00
0.02%
GARTNER
IT
21851.00
0.02%
ALIGN TECHNOLOGY
ALGN
23225.00
0.02%
BIO TECHNE
TECH
54981.00
0.02%
LULULEMON ATHLETICA
LULU
36178.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12229.00
0.02%
ROLLINS INC
ROL
102611.00
0.02%
ALBEMARLE CORP
ALB
40622.00
0.02%
PENTAIR
PNR
55287.00
0.02%
LENNOX INTERNATIONAL
LII
10949.00
0.02%
DOMINOS PIZZA
DPZ
11449.00
0.02%
UDR REIT
UDR
102614.00
0.02%
FRANKLIN TEMPLETON
BEN
101960.00
0.02%
GENERAC HOLDINGS
GNRC
20287.00
0.02%
LAS VEGAS SANDS
LVS
89638.00
0.02%
AES
AES
245103.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18246.00
0.02%
BXP
BXP
55243.00
0.02%
INSULET
PODD
23683.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34872.00
0.02%
NEWS CLASS A
NWSA
126888.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
27704.00
0.01%
HENRY SCHEIN
HSIC
33334.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157918.00
0.01%
APTIV PLC
APTV
71474.00
0.01%
FOX CLASS B
FOX
46484.00
0.01%
MOSAIC
MOS
108811.00
0.01%
A O SMITH
AOS
37956.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8841.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53640.00
0.01%
HORMEL FOODS CORP
HRL
102591.00
0.01%
WYNN RESORTS
WYNN
25274.00
0.01%
DAVITA INC
DVA
11716.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60937.00
0.01%
BROWN FORMAN CLASS B
BF B
61388.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188640.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1289000.00
0.01%
NEWS CLASS B
NWS
39599.00
0.00%
GBP CASH
GBP
418710.00
0.00%
EUR CASH
EUR
23223.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
45.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-72058.00