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)

iShares Core S&P 500 UCITS ETF USD Dist - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 510

Liste complète de la composition

Poids %NomSymboleActions détenues
7.84%
APPLEAAPL5055376.00
6.30%
NVIDIANVDA8382808.00
6.10%
MICROSOFTMSFT2572182.00
4.10%
AMAZON.COM INCAMZN3400073.00
2.60%
ALPHABET CLASS AGOOGL2032660.00
2.43%
BROADCOM INCAVGO1648012.00
2.18%
META PLATFORMS CLASS AMETA763851.00
2.09%
ALPHABET CLASS CGOOG1646504.00
1.77%
ELI LILLYLLY277170.00
1.67%
BERKSHIRE HATHAWAY INC CLASS BBRK B645135.00
1.65%
TESLA INCTSLA976238.00
1.40%
JPMORGAN CHASE & COJPM920788.00
1.30%
ADVANCED MICRO DEVICESAMD565485.00
1.26%
MICRON TECHNOLOGYMU391218.00
1.11%
VISA CLASS AV590289.00
1.04%
JOHNSON & JOHNSONJNJ834734.00
1.04%
EXXONMOBIL HOLDINGS CORPXOM1424357.00
0.86%
WALMARTWMT1543515.00
0.82%
MASTERCARD CLASS AMA280046.00
0.80%
ABBVIEABBV612004.00
0.73%
COSTCO WHOLESALE CORPCOST153689.00
0.64%
CHEVRONCVX684209.00
0.60%
PROCTER & GAMBLEPG804845.00
0.60%
PALANTIR TECHNOLOGIES CLASS APLTR796677.00
0.60%
CISCO SYSTEMS INCCSCO1364824.00
0.58%
COCA-COLAKO1340770.00
0.56%
MERCK & CO INCMRK855008.00
0.56%
UNITEDHEALTH GROUPUNH310782.00
0.54%
GE AEROSPACEGE359570.00
0.54%
HOME DEPOTHD345555.00
0.51%
BANK OF AMERICABAC2253735.00
0.47%
PHILIP MORRIS INTERNATIONALPM540144.00
0.46%
APPLIED MATERIAL INCAMAT274853.00
0.44%
INTEL CORPORATIONINTC1720146.00
0.43%
LAM RESEARCHLRCX433161.00
0.42%
TEXAS INSTRUMENTTXN316490.00
0.42%
RTXRTX466688.00
0.41%
CATERPILLAR INCCAT159301.00
0.41%
PALO ALTO NETWORKSPANW282442.00
0.41%
THERMO FISHER SCIENTIFICTMO128136.00
0.41%
GOLDMAN SACHS GROUPGS100907.00
0.41%
NETFLIXNFLX1443036.00
0.40%
WELLS FARGOWFC1047989.00
0.39%
AMGEN INCAMGN187209.00
0.37%
LINDE PLCLIN159753.00
0.36%
ORACLEORCL680512.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM326501.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWD352904.00
0.35%
MORGAN STANLEYMS413660.00
0.33%
GE VERNOVAGEV92297.00
0.33%
GILEAD SCIENCESGILD429749.00
0.32%
WALT DISNEYDIS598455.00
0.32%
CITIGROUPC581327.00
0.31%
KLAKLAC452791.00
0.31%
MCDONALDS CORPMCD245312.00
0.30%
AMPHENOL CORP CLASS AAPH853575.00
0.30%
PEPSICOPEP473113.00
0.30%
ARISTA NETWORKSANET362841.00
0.30%
VERIZON COMMUNICATIONS INCVZ1440090.00
0.30%
ANALOG DEVICESADI168816.00
0.29%
ABBOTT LABORATORIESABT599788.00
0.29%
QUALCOMMQCOM370209.00
0.28%
NEXTERA ENERGYNEE721832.00
0.28%
WELLTOWERWELL249857.00
0.27%
UNION PACIFICUNP205568.00
0.27%
BLACKROCKBLK49834.00
0.27%
SALESFORCECRM283473.00
0.27%
DEEREDE87039.00
0.26%
AMERICAN EXPRESSAXP182266.00
0.26%
PFIZERPFE1974148.00
0.25%
CONOCOPHILLIPSCOP415654.00
0.24%
INTUITIVE SURGICALISRG122242.00
0.24%
ACCENTURE PLC CLASS AACN211792.00
0.23%
CHARLES SCHWABSCHW563683.00
0.23%
TJXTJX382945.00
0.23%
AT&TT2375775.00
0.23%
DANAHERDHR216977.00
0.22%
S&P GLOBALSPGI104757.00
0.22%
UBER TECHNOLOGIESUBER707867.00
0.21%
VERTEX PHARMACEUTICALSVRTX87899.00
0.21%
EATON PLCETN134534.00
0.21%
BOEINGBA273908.00
0.21%
MARVELL TECHNOLOGYMRVL303526.00
0.21%
PROGRESSIVEPGR201680.00
0.20%
LOWES COMPANIES INCLOW194434.00
0.20%
CHUBBCB121786.00
0.20%
BRISTOL MYERS SQUIBBBMY707524.00
0.20%
ALTRIA GROUP INCMO578055.00
0.20%
NEWMONTNEM365533.00
0.19%
MCKESSON CORPMCK40340.00
0.19%
SANDISKSNDK50605.00
0.19%
STARBUCKS CORPSBUX395105.00
0.19%
MEDTRONIC PLCMDT423657.00
0.19%
PROLOGIS REITPLD328968.00
0.19%
LOCKHEED MARTINLMT70289.00
0.19%
PARKER-HANNIFINPH43658.00
0.19%
AUTOMATIC DATA PROCESSING INCADP137449.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF212830.00
0.18%
BOOKING HOLDINGSBKNG260674.00
0.18%
CVS HEALTHCVS442799.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78418.00
0.17%
STRYKERSYK120772.00
0.17%
CME GROUP CLASS ACME124426.00
0.17%
MARATHON PETROLEUMMPC97404.00
0.17%
SOUTHERNSO398014.00
0.17%
APPLOVIN CLASS AAPP93900.00
0.16%
WESTERN DIGITAL CORPWDC124763.00
0.16%
EQUINIX REITEQIX34176.00
0.16%
SERVICENOWNOW358293.00
0.16%
BANK OF NEW YORK MELLON CORPBNY234755.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL104845.00
0.16%
VALERO ENERGY CORPVLO99879.00
0.15%
DUKE ENERGY CORPDUK269775.00
0.15%
PHILLIPS 66PSX138452.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE194242.00
0.15%
MARSHMRSH165162.00
0.15%
3MMMM178487.00
0.15%
US BANCORPUSB539961.00
0.15%
CSXCSX640933.00
0.14%
ADOBE INCADBE137531.00
0.14%
EMERSON ELECTRICEMR192972.00
0.14%
GENERAL DYNAMICS CORPGD87929.00
0.14%
ELEVANCE HEALTH INCELV75035.00
0.14%
MODERNAMRNA128495.00
0.14%
INTUITINTU94644.00
0.14%
TRANE TECHNOLOGIES PLCTT76128.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC138069.00
0.14%
BLACKSTONEBX259823.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMAR74008.00
0.14%
CADENCE DESIGN SYSTEMSCDNS95291.00
0.14%
REGENERON PHARMACEUTICALSREGN33921.00
0.14%
CORNINGGLW275058.00
0.14%
AMERICAN TOWER REITAMT161695.00
0.14%
WASTE MANAGEMENT INCWM128824.00
0.14%
CONSTELLATION ENERGY CORPCEG114005.00
0.14%
SYNOPSYSSNPS66364.00
0.14%
QUANTA SERVICES INCPWR52120.00
0.13%
COMCAST CLASS ACMCSA1224526.00
0.13%
MOTOROLA SOLUTIONS INCMSI57439.00
0.13%
HOWMET AEROSPACEHWM137985.00
0.13%
FREEPORT MCMORAN INCFCX498335.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209582.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT77870.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ441649.00
0.13%
ROYAL CARIBBEAN GROUPRCL86059.00
0.13%
TRAVELERS COMPANIESTRV72457.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS259325.00
0.13%
WILLIAMSWMB423296.00
0.13%
T MOBILE US INCTMUS167024.00
0.12%
SHERWIN WILLIAMSSHW78958.00
0.12%
CIGNACI91714.00
0.12%
EOG RESOURCESEOG181482.00
0.12%
AIRBNB CLASS AABNB145393.00
0.12%
COLGATE-PALMOLIVECL275814.00
0.12%
GENERAL MOTORSGM303587.00
0.12%
CINTASCTAS119100.00
0.12%
ECOLABECL87296.00
0.12%
ROSS STORES INCROST110980.00
0.12%
FORTINETFTNT213921.00
0.12%
MOODYS CORPMCO51529.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111947.00
0.12%
VERTIV HOLDINGS CLASS AVRT133564.00
0.11%
ILLINOIS TOOL INCITW89673.00
0.11%
HCA HEALTHCAREHCA50935.00
0.11%
SLBSLB513492.00
0.11%
TARGET CORPTGT157580.00
0.11%
NORFOLK SOUTHERN CORPNSC77726.00
0.11%
NORTHROP GRUMMAN CORPNOC46261.00
0.11%
ARTHUR J GALLAGHERAJG88943.00
0.11%
HONEYWELL INTERNATIONAL INCHON109967.00
0.11%
OREILLY AUTOMOTIVE INCORLY279889.00
0.11%
AON PLC CLASS AAON73395.00
0.11%
FEDEX CORPFDX76187.00
0.11%
KKR AND CO INCKKR239952.00
0.11%
AIR PRODUCTS AND CHEMICALSAPD77324.00
0.11%
AMERICAN ELECTRIC POWER INCAEP188396.00
0.11%
UNITED RENTALSURI21537.00
0.10%
KIMBERLY CLARKKMB212649.00
0.10%
TRANSDIGM GROUPTDG19128.00
0.10%
DOORDASH CLASS ADASH130192.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR17008.00
0.10%
CENCORACOR66027.00
0.10%
NXP SEMICONDUCTORS NVNXPI87510.00
0.10%
ALLSTATE CORPALL87315.00
0.10%
MONSTER BEVERAGEMNST495763.00
0.10%
BOSTON SCIENTIFICBSX501412.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD274696.00
0.10%
CRH PUBLIC LIMITED PLCCRH230180.00
0.10%
CARDINAL HEALTHCAH80469.00
0.10%
WW GRAINGER INCGWW14991.00
0.10%
DIGITAL REALTY TRUST REITDLR121826.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE458181.00
0.10%
TE CONNECTIVITY PLCTEL100172.00
0.10%
FASTENALFAST397364.00
0.10%
CUMMINS INCCMI47633.00
0.09%
TRUIST FINANCIALTFC422664.00
0.09%
KINDER MORGANKMI679911.00
0.09%
TARGA RESOURCESTRGP74394.00
0.09%
DOMINION ENERGYD305331.00
0.09%
EDWARDS LIFESCIENCESEW199885.00
0.09%
DATADOG INC CLASS ADDOG115878.00
0.09%
NUCORNUE78498.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO163457.00
0.09%
BECTON DICKINSONBDX94245.00
0.09%
AFLACAFL154379.00
0.09%
PUBLIC STORAGE REITPSA58183.00
0.09%
REALTY INCOME REITO327923.00
0.09%
PACCAR INCPCAR182631.00
0.09%
ONEOKOKE219019.00
0.08%
IDEXX LABORATORIESIDXX27354.00
0.08%
AUTODESKADSK73263.00
0.08%
DELTA AIR LINESDAL205934.00
0.08%
AMETEK INCAME79450.00
0.08%
METLIFEMET184688.00
0.08%
BLOOM ENERGY CLASS ABE101905.00
0.08%
HONEYWELL AEROSPACE INCHONA109883.00
0.08%
HUMANAHUM41677.00
0.08%
CARVANA CLASS ACVNA249494.00
0.08%
AUTOZONEAZO5649.00
0.08%
ENTERGY CORPETR161448.00
0.08%
LUMENTUM HOLDINGSLITE30654.00
0.08%
L3HARRIS TECHNOLOGIESLHX64678.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58736.00
0.08%
KEURIG DR PEPPER INCKDP473149.00
0.08%
SEMPRASRE226871.00
0.08%
PAYPAL HOLDINGSPYPL295975.00
0.08%
AGILENT TECHNOLOGIES INCA97669.00
0.08%
XCEL ENERGY INCXEL216753.00
0.08%
FERGUSON ENTERPRISESFERG66845.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS59127.00
0.08%
EBAYEBAY138568.00
0.08%
FIFTH THIRD BANCORPFITB314108.00
0.07%
NASDAQ INCNDAQ152783.00
0.07%
REPUBLIC SERVICES INCRSG67807.00
0.07%
VYLORVYLR231011.00
0.07%
FORD MOTOR COF1359369.00
0.07%
MSCIMSCI25287.00
0.07%
GARMINGRMN57477.00
0.07%
DEVON ENERGYDVN380584.00
0.07%
BAKER HUGHES CLASS ABKR344520.00
0.07%
VIVMARK RESIDENTIALVMRK248979.00
0.07%
STATE STREETSTT95048.00
0.07%
EXELON CORPEXC357737.00
0.07%
ROPER TECHNOLOGIESROP34220.00
0.07%
WATERS CORPWAT34108.00
0.07%
NIKE CLASS BNKE416838.00
0.07%
BLOCK CLASS AXYZ187425.00
0.07%
VENTAS REITVTR177477.00
0.07%
AMERIPRISE FINANCE INCAMP30562.00
0.07%
VEEVA SYSTEMS CLASS AVEEV51906.00
0.07%
CHIPOTLE MEXICAN GRILLCMG437811.00
0.07%
IQVIA HOLDINGS INCIQV56950.00
0.07%
USD CASHUSD15603109.00
0.07%
CONSOLIDATED EDISONED127870.00
0.07%
ROCKWELL AUTOMATION INCROK38364.00
0.07%
YUM BRANDSYUM94423.00
0.07%
CARRIER GLOBALCARR285205.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG180915.00
0.07%
PRUDENTIAL FINANCIAL INCPRU119098.00
0.06%
COHERENTCOHR67908.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY252895.00
0.06%
VISTRAVST109083.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO61181.00
0.06%
CARNIVAL CORP LTDCCL440700.00
0.06%
UNITED AIRLINES HOLDINGSUAL112256.00
0.06%
KROGERKR196926.00
0.06%
COMFORT SYSTEMS USAFIX12175.00
0.06%
CIENACIEN49008.00
0.06%
CBRE GROUP CLASS ACBRE98600.00
0.06%
TERADYNETER54124.00
0.06%
D R HORTONDHI88064.00
0.06%
WEC ENERGY GROUPWEC112526.00
0.06%
CROWN CASTLE INCCCI147202.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHC157175.00
0.06%
WORKDAY CLASS AWDAY69543.00
0.06%
CBOE GLOBAL MARKETSCBOE35989.00
0.06%
BIOGENBIIB51283.00
0.06%
VULCAN MATERIALSVMC45026.00
0.06%
HARTFORD INSURANCE GROUPHIG93720.00
0.06%
PAYCHEXPAYX110761.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG172346.00
0.06%
SYSCOSYY165435.00
0.06%
ARCH CAPITAL GROUPACGL117576.00
0.06%
DIAMONDBACK ENERGYFANG70728.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR156763.00
0.05%
METTLER TOLEDOMTD6931.00
0.05%
NETAPP INCNTAP68232.00
0.05%
CENTENE CORPCNC170914.00
0.05%
ZOETIS INC CLASS AZTS142973.00
0.05%
EVERPURE INC CLASS AP115011.00
0.05%
FISERV INCFISV185159.00
0.05%
RESMEDRMD50044.00
0.05%
EXTRA SPACE STORAGE REITEXR73567.00
0.05%
ARCHER DANIELS MIDLANDADM167053.00
0.05%
IRON MOUNTAIN INCIRM103542.00
0.05%
TWILIO CLASS ATWLO53110.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP187873.00
0.05%
NORTHERN TRUSTNTRS63303.00
0.05%
EQTEQT215980.00
0.05%
ILLUMINA INCILMN52245.00
0.05%
HUNTINGTON BANCSHARES INCHBAN696604.00
0.05%
M&T BANKMTB49968.00
0.05%
MARTIN MARIETTA MATERIALSMLM20836.00
0.05%
STEEL DYNAMICS INCSTLD46579.00
0.05%
AMERENAEE96263.00
0.05%
OLD DOMINION FREIGHT LINEODFL64675.00
0.05%
ARES MANAGEMENT CLASS AARES77486.00
0.05%
WILLIS TOWERS WATSONWTW32135.00
0.05%
WILLIAMS SONOMA INCWSM40889.00
0.05%
DOLLAR GENERAL CORPDG76828.00
0.05%
CORPAYCPAY22705.00
0.05%
DEXCOM INCDXCM130565.00
0.05%
LABCORP HOLDINGSLH28059.00
0.05%
TELEDYNE TECHNOLOGIESTDY16073.00
0.05%
AMERICAN WATER WORKSAWK68868.00
0.05%
OTIS WORLDWIDEOTIS131629.00
0.05%
ATMOS ENERGYATO58562.00
0.05%
INGERSOLL RANDIR119477.00
0.05%
OKTA CLASS AOKTA57518.00
0.05%
COINBASE GLOBAL CLASS ACOIN77019.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH155844.00
0.05%
RAYMOND JAMESRJF60202.00
0.04%
WEST PHARMACEUTICAL SERVICESWST24501.00
0.04%
PG&E CORPPCG763471.00
0.04%
EXPEDIA GROUPEXPE39732.00
0.04%
CINCINNATI FINANCIALCINF53062.00
0.04%
VERALTOVLTO84889.00
0.04%
DTE ENERGYDTE72172.00
0.04%
QUEST DIAGNOSTICS INCDGX38330.00
0.04%
ULTA BEAUTY INCULTA14872.00
0.04%
EMCOR GROUPEME15261.00
0.04%
DOVERDOV46438.00
0.04%
ESTEE LAUDER INC CLASS AEL85944.00
0.04%
LIVE NATION ENTERTAINMENTLYV54636.00
0.04%
FLEX LTDFLEX127630.00
0.04%
PPG INDUSTRIESPPG76877.00
0.04%
VICI PPTYS INCVICI380592.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG146398.00
0.04%
COPART INCCPRT291482.00
0.04%
CENTERPOINT ENERGYCNP227128.00
0.04%
DOLLAR TREE INCDLTR66494.00
0.04%
ON SEMICONDUCTOR CORPON134397.00
0.04%
TAPESTRYTPR68991.00
0.04%
PPL CORPPPL260804.00
0.04%
CHURCH AND DWIGHT INCCHD82457.00
0.04%
HALLIBURTONHAL287986.00
0.04%
VERISK ANALYTICSVRSK44860.00
0.04%
EVERSOURCE ENERGYES130743.00
0.04%
JABILJBL36255.00
0.04%
DARDEN RESTAURANTS INCDRI39546.00
0.04%
CASEYS GENERAL STORES INCCASY12907.00
0.04%
QNITY ELECTRONICSQ72830.00
0.04%
HP INCHPQ315763.00
0.04%
VERISIGNVRSN28339.00
0.04%
HERSHEY FOODSHSY50626.00
0.04%
STERISSTE33830.00
0.04%
AXON ENTERPRISEAXON28286.00
0.04%
REGIONS FINANCIALRF296364.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44825.00
0.04%
PULTEGROUPPHM64857.00
0.04%
OMNICOM GROUP INCOMC94924.00
0.04%
FIRSTENERGY CORPFE180731.00
0.04%
VIATRISVTRS396332.00
0.04%
T ROWE PRICE GROUPTROW74403.00
0.04%
SMURFIT WESTROCK PLCSW182478.00
0.04%
EDISON INTERNATIONALEIX134347.00
0.04%
SYNCHRONY FINANCIALSYF112577.00
0.04%
HUBBELL INCHUBB18341.00
0.04%
DOWDOW249969.00
0.03%
XYLEM INCXYL80785.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67411.00
0.03%
PACKAGING CORP OF AMERICAPKG30747.00
0.03%
GLOBAL PAYMENTS INCGPN76910.00
0.03%
SOUTHWEST AIRLINESLUV168295.00
0.03%
FOX CLASS AFOXA113857.00
0.03%
EQUIFAXEFX40578.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39348.00
0.03%
CMS ENERGYCMS108493.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ51990.00
0.03%
NISOURCENI166786.00
0.03%
PTCPTC37545.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88522.00
0.03%
CDWCDW43253.00
0.03%
DUPONT DE NEMOURSDD46592.00
0.03%
AMCOR PLCAMCR161140.00
0.03%
BROWN & BROWN INCBRO100595.00
0.03%
KRAFT HEINZKHC297835.00
0.03%
INCYTE CORPINCY59232.00
0.03%
NRG ENERGY INCNRG73233.00
0.03%
BEST BUYBBY68284.00
0.03%
EVERGYEVRG80327.00
0.03%
ZIMMER BIOMET HOLDINGSZBH65996.00
0.03%
FORTIVEFTV104149.00
0.03%
EXPAND ENERGYEXE80097.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36697.00
0.03%
TRACTOR SUPPLYTSCO180896.00
0.03%
FIRST SOLARFSLR37272.00
0.03%
KEYCORPKEY313827.00
0.03%
SNAP ON INCSNA17871.00
0.03%
ALLIANT ENERGY CORPLNT89916.00
0.03%
SKYWORKS SOLUTIONSSWKS78935.00
0.03%
INTERNATIONAL PAPERIP184465.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52363.00
0.03%
JACOBS SOLUTIONS INCJ40602.00
0.03%
LOEWSL57292.00
0.03%
GENERAL MILLS INCGIS183684.00
0.03%
F5FFIV19709.00
0.03%
ESSEX PROPERTY TRUST REITESS22351.00
0.03%
HOST HOTELS & RESORTS REITHST237042.00
0.03%
BALL CORPBALL91630.00
0.03%
REVVITYRVTY38371.00
0.03%
IDEXIEX25651.00
0.03%
STANLEY BLACK & DECKERSWK51902.00
0.03%
WR BERKLEYWRB78350.00
0.03%
LEIDOS HOLDINGSLDOS43677.00
0.03%
HASBROHAS48822.00
0.03%
TYSON FOODS INC CLASS ATSN98550.00
0.03%
KIMCO REALTY REIT CORPKIM230840.00
0.03%
GENUINE PARTSGPC47537.00
0.03%
NORDSONNDSN18203.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25837.00
0.03%
LENNAR A CLASS ALEN67005.00
0.03%
MASCOMAS67838.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL16607.00
0.03%
ALLEGION PLCALLE29683.00
0.02%
GEN DIGITALGEN186394.00
0.02%
TEXAS PACIFIC LANDTPL20230.00
0.02%
TYLER TECHNOLOGIESTYL13178.00
0.02%
APAAPA121931.00
0.02%
ASSURANT INCAIZ17017.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB90311.00
0.02%
FAIR ISAACFICO7472.00
0.02%
SUPER MICRO COMPUTER INCSMCI195325.00
0.02%
BUNGE GLOBAL SABG54506.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41385.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16516.00
0.02%
NVRNVR878.00
0.02%
RALPH LAUREN CLASS ARL13044.00
0.02%
TEXTRON INCTXT59993.00
0.02%
EVEREST GROUPEG12336.00
0.02%
CH ROBINSON WORLDWIDECHRW40294.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR38679.00
0.02%
WEYERHAEUSER REITWY248611.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS177869.00
0.02%
INVITATION HOMESINVH185641.00
0.02%
ECHOSTAR CLASS AECHO48276.00
0.02%
REDDIT CLASS ARDDT50553.00
0.02%
GODADDY CLASS AGDDY43818.00
0.02%
JM SMUCKERSJM37011.00
0.02%
AVERY DENNISON CORPAVY26118.00
0.02%
HEALTHPEAK PROPERTIES INCDOC236442.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40388.00
0.02%
BAXTER INTERNATIONALBAX180335.00
0.02%
SOLVENTUMSOLV50447.00
0.02%
PINNACLE WESTPNW42066.00
0.02%
CLOROXCLX41732.00
0.02%
INVESCO LTDIVZ152664.00
0.02%
TRIMBLE INCTRMB80384.00
0.02%
REGENCY CENTERS REIT CORPREG57476.00
0.02%
GLOBE LIFEGL26751.00
0.02%
COOPERCOO68238.00
0.02%
COSTAR GROUPCSGP141784.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24477.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII13577.00
0.02%
DECKERS OUTDOORDECK47119.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM50070.00
0.02%
MCCORMICK & CO NON-VOTINGMKC88680.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO20742.00
0.02%
GARTNERIT21851.00
0.02%
ALIGN TECHNOLOGYALGN23225.00
0.02%
BIO TECHNETECH54981.00
0.02%
LULULEMON ATHLETICALULU36178.00
0.02%
FACTSET RESEARCH SYSTEMSFDS12229.00
0.02%
ROLLINS INCROL102611.00
0.02%
ALBEMARLE CORPALB40622.00
0.02%
PENTAIRPNR55287.00
0.02%
LENNOX INTERNATIONALLII10949.00
0.02%
DOMINOS PIZZADPZ11449.00
0.02%
UDR REITUDR102614.00
0.02%
FRANKLIN TEMPLETONBEN101960.00
0.02%
GENERAC HOLDINGSGNRC20287.00
0.02%
LAS VEGAS SANDSLVS89638.00
0.02%
AESAES245103.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHS18246.00
0.02%
BXPBXP55243.00
0.02%
INSULETPODD23683.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34872.00
0.02%
NEWS CLASS ANWSA126888.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT27704.00
0.01%
HENRY SCHEINHSIC33334.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH157918.00
0.01%
APTIV PLCAPTV71474.00
0.01%
FOX CLASS BFOX46484.00
0.01%
MOSAICMOS108811.00
0.01%
A O SMITHAOS37956.00
0.01%
ERIE INDEMNITY CLASS AERIE8841.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53640.00
0.01%
HORMEL FOODS CORPHRL102591.00
0.01%
WYNN RESORTSWYNN25274.00
0.01%
DAVITA INCDVA11716.00
0.01%
MGM RESORTS INTERNATIONALMGM60937.00
0.01%
BROWN FORMAN CLASS BBF B61388.00
0.01%
SKYDANCE SHS CLASS BSKYD188640.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1289000.00
0.01%
NEWS CLASS BNWS39599.00
0.00%
GBP CASHGBP418710.00
0.00%
EUR CASHEUR23223.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI DEC 26ESZ645.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-72058.00