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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#135
ETF rang
€20.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
66,92 €
Prix de l'action
0.10%
Changement (1 jour)
22.28%
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
29 Juillet, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.88%
APPLE INC
AAPL
5035583.00
7.31%
NVIDIA CORP
NVDA
8304041.00
4.61%
MICROSOFT CORP
MSFT
2546844.00
3.52%
AMAZON.COM INC
AMZN
3356158.00
3.13%
ALPHABET INC CLASS A
GOOGL
2010367.00
2.78%
BROADCOM INC
AVGO
1623291.00
2.52%
ALPHABET INC CLASS C
GOOG
1620460.00
2.04%
META PLATFORMS INC CLASS A
META
752914.00
1.52%
ELI LILLY
LLY
271211.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
628561.00
1.47%
JPMORGAN CHASE & CO
JPM
918666.00
1.33%
TESLA INC
TSLA
965220.00
1.32%
MICRON TECHNOLOGY INC
MU
386645.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
559056.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
1420888.00
1.01%
JOHNSON & JOHNSON
JNJ
825171.00
0.97%
VISA INC CLASS A
V
568936.00
0.79%
WALMART INC
WMT
1502760.00
0.74%
ABBVIE INC
ABBV
605996.00
0.72%
MASTERCARD INC CLASS A
MA
276518.00
0.71%
CISCO SYSTEMS INC
CSCO
1354794.00
0.69%
COSTCO WHOLESALE CORP
COST
152053.00
0.63%
BANK OF AMERICA CORP
BAC
2237412.00
0.61%
INTEL CORPORATION
INTC
1619639.00
0.61%
UNITEDHEALTH GROUP INC
UNH
311395.00
0.58%
GE AEROSPACE
GE
357861.00
0.57%
CATERPILLAR INC
CAT
157861.00
0.57%
CHEVRON CORP
CVX
641485.00
0.55%
APPLIED MATERIAL INC
AMAT
272034.00
0.55%
COCA-COLA
KO
1328167.00
0.54%
PROCTER & GAMBLE
PG
798171.00
0.54%
HOME DEPOT INC
HD
341641.00
0.51%
MERCK & CO INC
MRK
846177.00
0.50%
LAM RESEARCH CORP
LRCX
428926.00
0.49%
NETFLIX INC
NFLX
1444290.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
534348.00
0.46%
RTX CORP
RTX
461682.00
0.46%
GOLDMAN SACHS GROUP INC
GS
101179.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
787548.00
0.41%
WELLS FARGO
WFC
1049643.00
0.40%
PALO ALTO NETWORKS INC
PANW
277681.00
0.39%
TEXAS INSTRUMENT INC
TXN
311934.00
0.39%
MORGAN STANLEY
MS
411169.00
0.38%
GE VERNOVA INC
GEV
92175.00
0.38%
LINDE PLC
LIN
158593.00
0.35%
KLA CORP
KLAC
448048.00
0.34%
CITIGROUP INC
C
585003.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
127452.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
322372.00
0.33%
AMGEN INC
AMGN
184977.00
0.32%
ORACLE CORP
ORCL
582019.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1432234.00
0.31%
PEPSICO INC
PEP
468604.00
0.31%
MCDONALDS CORP
MCD
243709.00
0.30%
ABBOTT LABORATORIES
ABT
597163.00
0.29%
AMPHENOL CORP CLASS A
APH
421656.00
0.29%
NEXTERA ENERGY INC
NEE
714661.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
349216.00
0.28%
TJX INC
TJX
379284.00
0.28%
AMERICAN EXPRESS
AXP
182550.00
0.28%
UNION PACIFIC CORP
UNP
203522.00
0.27%
ANALOG DEVICES INC
ADI
167451.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76913.00
0.27%
WALT DISNEY
DIS
595631.00
0.27%
CHARLES SCHWAB CORP
SCHW
560735.00
0.27%
WELLTOWER INC
WELL
242125.00
0.27%
BOEING
BA
269761.00
0.26%
AT&T INC
T
2383340.00
0.26%
GILEAD SCIENCES INC
GILD
425852.00
0.26%
QUALCOMM INC
QCOM
361510.00
0.26%
ARISTA NETWORKS INC
ANET
354158.00
0.25%
WESTERN DIGITAL CORP
WDC
118226.00
0.25%
BOOKING HOLDINGS INC
BKNG
265777.00
0.25%
BLACKROCK INC
BLK
49483.00
0.24%
SALESFORCE INC
CRM
280592.00
0.24%
DEERE
DE
86149.00
0.24%
SANDISK CORP
SNDK
50747.00
0.23%
UBER TECHNOLOGIES INC
UBER
698225.00
0.23%
CONOCOPHILLIPS
COP
417888.00
0.23%
PFIZER INC
PFE
1954609.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
299946.00
0.22%
EATON PLC
ETN
133192.00
0.22%
PROLOGIS REIT INC
PLD
319688.00
0.21%
CVS HEALTH CORP
CVS
437523.00
0.21%
CHUBB
CB
123721.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
213446.00
0.20%
BRISTOL MYERS SQUIBB
BMY
700834.00
0.20%
PROGRESSIVE CORP
PGR
200429.00
0.20%
S&P GLOBAL INC
SPGI
103907.00
0.20%
ALTRIA GROUP INC
MO
572782.00
0.20%
INTUITIVE SURGICAL INC
ISRG
121472.00
0.20%
DANAHER CORP
DHR
215789.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
87059.00
0.19%
STRYKER CORP
SYK
118223.00
0.19%
LOWES COMPANIES INC
LOW
192109.00
0.19%
PARKER-HANNIFIN CORP
PH
43252.00
0.19%
SERVICENOW INC
NOW
353750.00
0.19%
STARBUCKS CORP
SBUX
390393.00
0.18%
LOCKHEED MARTIN CORP
LMT
69671.00
0.18%
MEDTRONIC PLC
MDT
440089.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
137103.00
0.17%
HOWMET AEROSPACE INC
HWM
137230.00
0.17%
SOUTHERN
SO
386678.00
0.17%
APPLOVIN CORP CLASS A
APP
92285.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
99209.00
0.17%
MCKESSON CORP
MCK
41229.00
0.17%
ADOBE INC
ADBE
138643.00
0.17%
ACCENTURE PLC CLASS A
ACN
210586.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
235427.00
0.16%
DUKE ENERGY CORP
DUK
267536.00
0.16%
USD CASH
USD
34270071.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
137725.00
0.16%
EQUINIX REIT INC
EQIX
33773.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75699.00
0.15%
NEWMONT
NEM
366186.00
0.15%
US BANCORP
USB
531555.00
0.15%
CORNING INC
GLW
268383.00
0.15%
GENERAL DYNAMICS CORP
GD
86875.00
0.15%
BLACKSTONE INC
BX
254808.00
0.15%
CME GROUP INC CLASS A
CME
124125.00
0.15%
FORTINET INC
FTNT
213604.00
0.15%
MARSH INC
MRSH
165251.00
0.15%
CSX CORP
CSX
636277.00
0.15%
3M
MMM
178904.00
0.15%
INTUIT INC
INTU
94859.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
94610.00
0.14%
MARATHON PETROLEUM CORP
MPC
100136.00
0.14%
VALERO ENERGY CORP
VLO
101858.00
0.14%
COMCAST CORP CLASS A
CMCSA
1222104.00
0.14%
WASTE MANAGEMENT INC
WM
126715.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
193983.00
0.14%
DATADOG INC CLASS A
DDOG
112970.00
0.14%
FREEPORT MCMORAN INC
FCX
492351.00
0.14%
WILLIAMS INC
WMB
419766.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
131426.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209263.00
0.13%
T MOBILE US INC
TMUS
159615.00
0.13%
QUANTA SERVICES INC
PWR
51319.00
0.13%
CUMMINS INC
CMI
47308.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159800.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75065.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
439310.00
0.13%
PHILLIPS 66
PSX
137511.00
0.13%
TRAVELERS COMPANIES INC
TRV
72928.00
0.13%
CONSTELLATION ENERGY CORP
CEG
109612.00
0.13%
ELEVANCE HEALTH INC
ELV
74487.00
0.13%
EMERSON ELECTRIC
EMR
192123.00
0.13%
ROSS STORES INC
ROST
110497.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
85545.00
0.13%
GENERAL MOTORS
GM
309290.00
0.13%
AON PLC CLASS A
AON
73245.00
0.13%
SHERWIN WILLIAMS
SHW
78684.00
0.12%
CIGNA
CI
90654.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256087.00
0.12%
EOG RESOURCES INC
EOG
182693.00
0.12%
ILLINOIS TOOL INC
ITW
89802.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111223.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
108665.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77154.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284261.00
0.12%
COLGATE-PALMOLIVE
CL
274473.00
0.12%
CINTAS CORP
CTAS
116309.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78074.00
0.12%
DOORDASH INC CLASS A
DASH
129789.00
0.12%
SLB NV
SLB
512982.00
0.12%
MOODYS CORP
MCO
51532.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57001.00
0.11%
ECOLAB INC
ECL
86885.00
0.11%
SYNOPSYS INC
SNPS
65589.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45703.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
271321.00
0.11%
TRANSDIGM GROUP INC
TDG
19174.00
0.11%
ALLSTATE CORP
ALL
88287.00
0.11%
PACCAR INC
PCAR
180464.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
186118.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34265.00
0.11%
MONSTER BEVERAGE CORP
MNST
244897.00
0.11%
ARTHUR J GALLAGHER
AJG
87889.00
0.11%
KKR AND CO INC
KKR
235772.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
508245.00
0.11%
FEDEX CORP
FDX
75288.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
229187.00
0.11%
TARGET CORP
TGT
155678.00
0.10%
UNITED RENTALS INC
URI
21479.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76397.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
119221.00
0.10%
TRUIST FINANCIAL CORP
TFC
427356.00
0.10%
HONEYWELL AEROSPACE INC
HONA
108581.00
0.10%
AIRBNB INC CLASS A
ABNB
143358.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
850492.00
0.10%
HCA HEALTHCARE INC
HCA
53271.00
0.10%
KINDER MORGAN INC
KMI
672062.00
0.10%
DOMINION ENERGY INC
D
301671.00
0.10%
CENCORA INC
COR
66689.00
0.10%
REALTY INCOME REIT CORP
O
319861.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16781.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86566.00
0.10%
CORTEVA INC
CTVA
229423.00
0.10%
TE CONNECTIVITY PLC
TEL
100122.00
0.10%
FORD MOTOR CO
F
1342990.00
0.09%
WW GRAINGER INC
GWW
14903.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
455039.00
0.09%
AFLAC INC
AFL
157123.00
0.09%
NUCOR CORP
NUE
78106.00
0.09%
BAKER HUGHES CLASS A
BKR
340390.00
0.09%
SEMPRA
SRE
224129.00
0.09%
ONEOK INC
OKE
216184.00
0.09%
TARGA RESOURCES CORP
TRGP
73495.00
0.09%
DELTA AIR LINES INC
DAL
223954.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63903.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158207.00
0.09%
PUBLIC STORAGE REIT
PSA
57501.00
0.09%
FASTENAL
FAST
392586.00
0.09%
AMETEK INC
AME
78520.00
0.09%
CARDINAL HEALTH INC
CAH
80327.00
0.09%
COMFORT SYSTEMS USA INC
FIX
12088.00
0.08%
METLIFE INC
MET
185408.00
0.08%
AUTODESK INC
ADSK
72395.00
0.08%
AUTOZONE INC
AZO
5647.00
0.08%
NIKE INC CLASS B
NKE
408756.00
0.08%
PAYPAL HOLDINGS INC
PYPL
302593.00
0.08%
DEVON ENERGY CORP
DVN
396444.00
0.08%
EBAY INC
EBAY
152289.00
0.08%
FIFTH THIRD BANCORP
FITB
310312.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38171.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
58795.00
0.08%
TERADYNE INC
TER
53775.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197504.00
0.08%
ENTERGY CORP
ETR
157055.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58024.00
0.08%
XCEL ENERGY INC
XEL
214141.00
0.08%
STATE STREET CORP
STT
94933.00
0.08%
AMERIPRISE FINANCE INC
AMP
30835.00
0.08%
GARMIN LTD
GRMN
56044.00
0.08%
EXELON CORP
EXC
348742.00
0.08%
VENTAS REIT INC
VTR
166762.00
0.07%
CARVANA CLASS A
CVNA
244135.00
0.07%
ELECTRONIC ARTS INC
EA
77313.00
0.07%
LUMENTUM HOLDINGS INC
LITE
26676.00
0.07%
CARRIER GLOBAL CORP
CARR
267817.00
0.07%
CIENA CORP
CIEN
48419.00
0.07%
BECTON DICKINSON
BDX
94516.00
0.07%
VISTRA CORP
VST
108585.00
0.07%
IDEXX LABORATORIES INC
IDXX
27044.00
0.07%
BLOCK INC CLASS A
XYZ
183586.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
440022.00
0.07%
HUMANA INC
HUM
41181.00
0.07%
REPUBLIC SERVICES INC
RSG
68601.00
0.07%
COHERENT CORP
COHR
67102.00
0.07%
CBRE GROUP INC CLASS A
CBRE
99994.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59912.00
0.07%
KEURIG DR PEPPER INC
KDP
467678.00
0.07%
AXON ENTERPRISE INC
AXON
27652.00
0.07%
NASDAQ INC
NDAQ
152848.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181868.00
0.07%
MSCI INC
MSCI
24977.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
118636.00
0.07%
YUM BRANDS INC
YUM
94544.00
0.07%
CONSOLIDATED EDISON INC
ED
126351.00
0.07%
IQVIA HOLDINGS INC
IQV
57240.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34603.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62763.00
0.06%
SYSCO CORP
SYY
163451.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
246453.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94013.00
0.06%
AGILENT TECHNOLOGIES INC
A
97262.00
0.06%
PAYCHEX INC
PAYX
110512.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
171805.00
0.06%
PG&E CORP
PCG
754209.00
0.06%
D R HORTON INC
DHI
90455.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66794.00
0.06%
ARCHER DANIELS MIDLAND
ADM
165029.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
185602.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110923.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151488.00
0.06%
FLEX LTD
FLEX
126111.00
0.06%
KENVUE INC
KVUE
656339.00
0.06%
KIMBERLY CLARK CORP
KMB
114109.00
0.06%
WATERS CORP
WAT
33705.00
0.06%
VULCAN MATERIALS
VMC
44499.00
0.06%
M&T BANK
MTB
50218.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
119347.00
0.06%
WEC ENERGY GROUP INC
WEC
111193.00
0.06%
CARNIVAL CORP LTD
CCL
442123.00
0.06%
IRON MOUNTAIN INC
IRM
101314.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
76089.00
0.06%
EXPEDIA GROUP INC
EXPE
39267.00
0.05%
CROWN CASTLE INC
CCI
149692.00
0.05%
WORKDAY INC CLASS A
WDAY
69869.00
0.05%
STEEL DYNAMICS INC
STLD
46495.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20588.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
695194.00
0.05%
NETAPP INC
NTAP
67426.00
0.05%
KROGER
KR
194570.00
0.05%
EQT CORP
EQT
215448.00
0.05%
NORTHERN TRUST CORP
NTRS
63479.00
0.05%
ZOETIS INC CLASS A
ZTS
143818.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155284.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72699.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36071.00
0.05%
CASEYS GENERAL STORES INC
CASY
12752.00
0.05%
FAIR ISAAC CORP
FICO
7952.00
0.05%
RESMED INC
RMD
49981.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51286.00
0.05%
ON SEMICONDUCTOR CORP
ON
134438.00
0.05%
BIOGEN INC
BIIB
50663.00
0.05%
AMEREN CORP
AEE
95116.00
0.05%
TAPESTRY INC
TPR
69669.00
0.05%
EDISON INTERNATIONAL
EIX
132749.00
0.05%
JABIL INC
JBL
36333.00
0.05%
INGERSOLL RAND INC
IR
122494.00
0.05%
RAYMOND JAMES INC
RJF
59489.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
144623.00
0.05%
EMCOR GROUP INC
EME
15245.00
0.05%
DTE ENERGY
DTE
71304.00
0.05%
VICI PPTYS INC
VICI
376004.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32281.00
0.05%
FISERV INC
FISV
182927.00
0.05%
ATMOS ENERGY CORP
ATO
56926.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15887.00
0.05%
XYLEM INC
XYL
81536.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
53985.00
0.05%
CENTENE CORP
CNC
161039.00
0.05%
DEXCOM INC
DXCM
132461.00
0.05%
DOLLAR GENERAL CORP
DG
75929.00
0.04%
OTIS WORLDWIDE CORP
OTIS
131633.00
0.04%
CENTERPOINT ENERGY INC
CNP
224400.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53066.00
0.04%
METTLER TOLEDO INC
MTD
6921.00
0.04%
VERISK ANALYTICS INC
VRSK
44929.00
0.04%
EVERSOURCE ENERGY
ES
127508.00
0.04%
WILLIAMS SONOMA INC
WSM
40393.00
0.04%
COPART INC
CPRT
305714.00
0.04%
HERSHEY FOODS
HSY
50923.00
0.04%
AMERICAN WATER WORKS INC
AWK
67513.00
0.04%
DOVER CORP
DOV
46409.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47638.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162440.00
0.04%
REGIONS FINANCIAL CORP
RF
292760.00
0.04%
PPL CORP
PPL
253197.00
0.04%
NRG ENERGY INC
NRG
72365.00
0.04%
HALLIBURTON
HAL
287702.00
0.04%
HP INC
HPQ
315141.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37865.00
0.04%
QNITY ELECTRONICS INC
Q
71962.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70738.00
0.04%
CORPAY INC
CPAY
22426.00
0.04%
FIRSTENERGY CORP
FE
178561.00
0.04%
T ROWE PRICE GROUP INC
TROW
73504.00
0.04%
SMURFIT WESTROCK PLC
SW
180277.00
0.04%
SYNCHRONY FINANCIAL
SYF
115378.00
0.04%
LABCORP HOLDINGS INC
LH
28127.00
0.04%
PULTEGROUP INC
PHM
65229.00
0.04%
PPG INDUSTRIES INC
PPG
77024.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
178695.00
0.04%
HUBBELL INC
HUBB
18124.00
0.04%
DARDEN RESTAURANTS INC
DRI
39081.00
0.04%
VERALTO CORP
VLTO
83866.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24222.00
0.04%
VERISIGN INC
VRSN
27998.00
0.04%
CHURCH AND DWIGHT INC
CHD
81465.00
0.04%
KRAFT HEINZ
KHC
294239.00
0.04%
OMNICOM GROUP INC
OMC
97757.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
116935.00
0.04%
DOLLAR TREE INC
DLTR
62112.00
0.04%
STERIS
STE
33427.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19982.00
0.04%
INTERNATIONAL PAPER
IP
182233.00
0.04%
CMS ENERGY CORP
CMS
103784.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67774.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44851.00
0.04%
WR BERKLEY CORP
WRB
100870.00
0.04%
EQUIFAX INC
EFX
40771.00
0.04%
EXPAND ENERGY CORP
EXE
82250.00
0.04%
ULTA BEAUTY INC
ULTA
14946.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30375.00
0.03%
F5 INC
FFIV
19467.00
0.03%
DOW INC
DOW
246962.00
0.03%
SOUTHWEST AIRLINES
LUV
169122.00
0.03%
BROWN & BROWN INC
BRO
99386.00
0.03%
FIRST SOLAR INC
FSLR
36838.00
0.03%
SNAP ON INC
SNA
17654.00
0.03%
INCYTE CORP
INCY
57536.00
0.03%
AMCOR PLC
AMCR
159179.00
0.03%
NISOURCE INC
NI
162124.00
0.03%
ESTEE LAUDER INC CLASS A
EL
84921.00
0.03%
VIATRIS INC
VTRS
398082.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25527.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40528.00
0.03%
GLOBAL PAYMENTS INC
GPN
79751.00
0.03%
KEYCORP
KEY
316155.00
0.03%
GENERAL MILLS INC
GIS
184599.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87468.00
0.03%
LOEWS CORP
L
57792.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36263.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52683.00
0.03%
EVERGY INC
EVRG
79366.00
0.03%
MODERNA INC
MRNA
121124.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22072.00
0.03%
DUPONT DE NEMOURS INC
DD
46919.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66362.00
0.03%
CDW CORP
CDW
43520.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40202.00
0.03%
ALLIANT ENERGY CORP
LNT
88862.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47844.00
0.03%
LENNAR A CORP CLASS A
LEN
74452.00
0.03%
FORTIVE CORP
FTV
104575.00
0.03%
GENUINE PARTS
GPC
47796.00
0.03%
BEST BUY INC
BBY
67478.00
0.03%
KIMCO REALTY REIT CORP
KIM
233002.00
0.03%
WEYERHAEUSER REIT
WY
245635.00
0.03%
BALL CORP
BALL
90545.00
0.03%
TYSON FOODS INC CLASS A
TSN
97372.00
0.03%
NVR INC
NVR
917.00
0.03%
IDEX CORP
IEX
25341.00
0.03%
INVITATION HOMES INC
INVH
187482.00
0.03%
TRACTOR SUPPLY
TSCO
182117.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
220782.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39923.00
0.03%
JACOBS SOLUTIONS INC
J
40106.00
0.03%
NORDSON CORP
NDSN
18327.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239312.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
37194.00
0.02%
EVEREST GROUP LTD
EG
13567.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49481.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87470.00
0.02%
PTC INC
PTC
39609.00
0.02%
GEN DIGITAL INC
GEN
188687.00
0.02%
MASCO CORP
MAS
70056.00
0.02%
TEXTRON INC
TXT
59280.00
0.02%
DECKERS OUTDOOR CORP
DECK
48849.00
0.02%
BUNGE GLOBAL SA
BG
46387.00
0.02%
LAS VEGAS SANDS CORP
LVS
102724.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13277.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
192969.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43150.00
0.02%
COOPER INC
COO
67432.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14709.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52549.00
0.02%
GODADDY INC CLASS A
GDDY
45245.00
0.02%
GLOBE LIFE INC
GL
26441.00
0.02%
ASSURANT INC
AIZ
16856.00
0.02%
LENNOX INTERNATIONAL INC
LII
10825.00
0.02%
ALLEGION PLC
ALLE
29342.00
0.02%
TRIMBLE INC
TRMB
79423.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16330.00
0.02%
JM SMUCKER
SJM
36577.00
0.02%
REGENCY CENTERS REIT CORP
REG
56794.00
0.02%
ALBEMARLE CORP
ALB
40126.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
87626.00
0.02%
SOLVENTUM CORP
SOLV
51128.00
0.02%
APA CORP
APA
122996.00
0.02%
AVERY DENNISON CORP
AVY
26463.00
0.02%
BAXTER INTERNATIONAL INC
BAX
178165.00
0.02%
REVVITY INC
RVTY
38681.00
0.02%
HASBRO INC
HAS
45816.00
0.02%
INVESCO LTD
IVZ
154315.00
0.02%
LULULEMON ATHLETICA INC
LULU
35744.00
0.02%
PINNACLE WEST CORP
PNW
41570.00
0.02%
APTIV PLC
APTV
73204.00
0.02%
COSTAR GROUP INC
CSGP
140079.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28681.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22946.00
0.02%
INSULET CORP
PODD
24133.00
0.02%
CLOROX
CLX
41236.00
0.02%
FOX CORP CLASS A
FOXA
69069.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21590.00
0.02%
UDR REIT INC
UDR
101405.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34469.00
0.02%
ROLLINS INC
ROL
101402.00
0.02%
BIO TECHNE CORP
TECH
54330.00
0.02%
GENERAC HOLDINGS INC
GNRC
20039.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24198.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46377.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16421.00
0.02%
GARTNER INC
IT
22966.00
0.02%
PENTAIR
PNR
56622.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13422.00
0.02%
DOMINOS PIZZA INC
DPZ
10459.00
0.02%
BXP INC
BXP
50229.00
0.02%
NEWS CORP CLASS A
NWSA
125369.00
0.02%
AES CORP
AES
242158.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12414.00
0.02%
FRANKLIN RESOURCES INC
BEN
105287.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
155996.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25525.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50943.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18029.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
66040.00
0.01%
WYNN RESORTS LTD
WYNN
29184.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52989.00
0.01%
HENRY SCHEIN INC
HSIC
32931.00
0.01%
TRADE DESK INC CLASS A
TTD
146486.00
0.01%
DAVITA INC
DVA
10950.00
0.01%
HORMEL FOODS CORP
HRL
101382.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2587000.00
0.01%
FOX CORP CLASS B
FOX
48717.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36885.00
0.01%
A O SMITH CORP
AOS
39489.00
0.01%
MOSAIC
MOS
107509.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54807.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8748.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
56376.00
0.01%
NEWS CORP CLASS B
NWS
39134.00
0.01%
GBP CASH
GBP
834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103544.00
0.00%
EUR CASH
EUR
14651.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
103.00