EUSA iShares MSCI USA Equal Weighted ETF
118.42
0.02 (+0.02%)
Koers per Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 118.40 | Dagbandbreedte | 118.27 – 118.67 |
| 52-weeksbereik | 98.54 – 119.75 | Volume | 49.54K |
| Gem. volume | 60.36K | AUM | $1.95B (Aug 27, 2026) |
| Kostenratio | 0.09% | Yield (TTM) | 1.40% |
| NAV | 118.14 | Premie/korting | +0.24% indicatief |
| Oprichtingsdatum | May 05, 2010 | Posities | 526 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Equal Weight | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464286681 | ISIN | US4642866812 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.14% | +6.19% | +10.01% | +14.54% | +15.89% | +15.13% | +6.20% | +9.89% | +10.38% |
| Totaalrendement | +3.14% | +6.47% | +10.70% | +15.25% | +17.73% | +16.93% | +7.89% | +11.69% | +12.26% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.09% | Jaarlijkse kosten van een investering van $10.000 | $9.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 529 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | VIVMARK RESIDENTIAL | EQR | 0.36% | 104.28K | $7.1M |
| 2 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.34% | 14.58K | $6.6M |
| 3 | ATLASSIAN CORP CLASS A | TEAM | 0.34% | 39.30K | $6.5M |
| 4 | SNOWFLAKE | SNOW | 0.33% | 20.23K | $6.4M |
| 5 | SHARKNINJA | SN | 0.32% | 33.64K | $6.2M |
| 6 | NATERA | NTRA | 0.30% | 17.53K | $5.9M |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 0.29% | 105.19K | $5.6M |
| 8 | ILLUMINA INC | ILMN | 0.28% | 24.22K | $5.5M |
| 9 | TOAST CLASS A | TOST | 0.28% | 147.97K | $5.4M |
| 10 | EXPEDIA GROUP | EXPE | 0.28% | 15.97K | $5.4M |
| 11 | AXON ENTERPRISE | AXON | 0.27% | 8.74K | $5.4M |
| 12 | NETAPP INC | NTAP | 0.27% | 28.46K | $5.3M |
| 13 | OKTA CLASS A | OKTA | 0.27% | 40.03K | $5.2M |
| 14 | ROBINHOOD MARKETS CLASS A | HOOD | 0.27% | 46.32K | $5.2M |
| 15 | DOORDASH CLASS A | DASH | 0.27% | 22.22K | $5.2M |
| 16 | VEEVA SYSTEMS CLASS A | VEEV | 0.27% | 20.98K | $5.2M |
| 17 | WORKDAY CLASS A | WDAY | 0.27% | 26.57K | $5.2M |
| 18 | IQVIA HOLDINGS | IQV | 0.26% | 19.77K | $5.1M |
| 19 | GENUINE PARTS | GPC | 0.26% | 37.16K | $5.1M |
| 20 | DOLLAR TREE INC | DLTR | 0.26% | 37.88K | $5.1M |
| 21 | AIRBNB CLASS A | ABNB | 0.25% | 26.09K | $5.0M |
| 22 | BEST BUY | BBY | 0.25% | 57.90K | $4.9M |
| 23 | REVOLUTION MEDICINES | RVMD | 0.25% | 23.32K | $4.9M |
| 24 | PAYPAL HOLDINGS | PYPL | 0.25% | 78.10K | $4.9M |
| 25 | PALO ALTO NETWORKS | PANW | 0.25% | 14.29K | $4.9M |
| 26 | HP INC | HPQ | 0.25% | 163.72K | $4.8M |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 0.25% | 7.67K | $4.8M |
| 28 | AGILENT TECHNOLOGIES INC | A | 0.25% | 31.07K | $4.8M |
| 29 | INTERNATIONAL PAPER | IP | 0.25% | 116.95K | $4.8M |
| 30 | BOOKING HOLDINGS | BKNG | 0.24% | 22.24K | $4.8M |
| 31 | SMURFIT WESTROCK PLC | SWR.L | 0.24% | 96.08K | $4.7M |
| 32 | GLOBAL PAYMENTS INC | GPN | 0.24% | 50.48K | $4.7M |
| 33 | ESTEE LAUDER INC CLASS A | EL | 0.24% | 45.13K | $4.7M |
| 34 | WILLIAMS SONOMA INC | WSM | 0.24% | 19.99K | $4.7M |
| 35 | MERCK & CO INC | MRK | 0.24% | 29.97K | $4.7M |
| 36 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.24% | 13.51K | $4.7M |
| 37 | MARVELL TECHNOLOGY | MRVL | 0.24% | 19.49K | $4.7M |
| 38 | CDW | CDW | 0.24% | 32.90K | $4.7M |
| 39 | INCYTE CORP | INCY | 0.24% | 35.95K | $4.7M |
| 40 | FREEPORT MCMORAN INC | FCX | 0.24% | 58.32K | $4.7M |
| 41 | EVERPURE INC CLASS A | P | 0.24% | 45.23K | $4.7M |
| 42 | MARATHON PETROLEUM | MPC | 0.24% | 13.06K | $4.6M |
| 43 | ARISTA NETWORKS INC | ANET | 0.24% | 24.27K | $4.6M |
| 44 | CLOUDFLARE CLASS A | NET | 0.24% | 16.60K | $4.6M |
| 45 | AMGEN INC | AMGN | 0.24% | 10.38K | $4.6M |
| 46 | MICRON TECHNOLOGY | MU | 0.24% | 4.92K | $4.6M |
| 47 | METTLER TOLEDO | MTD | 0.24% | 3.27K | $4.6M |
| 48 | JACOBS SOLUTIONS INC | J | 0.23% | 30.32K | $4.6M |
| 49 | AMPHENOL CORP CLASS A | APH | 0.23% | 28.80K | $4.6M |
| 50 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.23% | 20.18K | $4.6M |
| 51 | DEXCOM INC | DXCM | 0.23% | 51.13K | $4.6M |
| 52 | LABCORP HOLDINGS | LH | 0.23% | 13.50K | $4.6M |
| 53 | REGENERON PHARMACEUTICALS | REGN | 0.23% | 5.44K | $4.5M |
| 54 | ARTHUR J GALLAGHER | AJG | 0.23% | 16.88K | $4.5M |
| 55 | PAYCHEX | PAYX | 0.23% | 36.23K | $4.5M |
| 56 | UNITED AIRLINES HOLDINGS | UAL | 0.23% | 38.51K | $4.5M |
| 57 | ABBOTT LABORATORIES | ABT | 0.23% | 38.69K | $4.5M |
| 58 | PHILLIPS 66 | PSX | 0.23% | 18.85K | $4.5M |
| 59 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.23% | 266.28K | $4.5M |
| 60 | VALERO ENERGY CORP | VLO | 0.23% | 13.08K | $4.5M |
| 61 | DANAHER | DHR | 0.23% | 20.58K | $4.4M |
| 62 | COEUR MINING | CDE | 0.23% | 205.33K | $4.4M |
| 63 | BECTON DICKINSON | BDXA | 0.23% | 23.31K | $4.4M |
| 64 | QUEST DIAGNOSTICS INC | DGX | 0.23% | 18.05K | $4.4M |
| 65 | TARGET CORP | TGT | 0.23% | 26.95K | $4.4M |
| 66 | AMCOR PLC | AMCR | 0.23% | 93.18K | $4.4M |
| 67 | TRANSUNION | TRU | 0.23% | 51.80K | $4.4M |
| 68 | NEWMONT | NEM | 0.23% | 32.58K | $4.4M |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 0.23% | 15.53K | $4.4M |
| 70 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.23% | 25.41K | $4.4M |
| 71 | STATE STREET | STT | 0.22% | 22.69K | $4.4M |
| 72 | VERTEX PHARMACEUTICALS | VRTX | 0.22% | 7.88K | $4.4M |
| 73 | SAMSARA CLASS A | IOT | 0.22% | 111.17K | $4.4M |
| 74 | ALLEGION PLC | 0Y5C.L | 0.22% | 27.10K | $4.3M |
| 75 | BROWN & BROWN INC | BRO | 0.22% | 59.12K | $4.3M |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 0.22% | 112.47K | $4.3M |
| 77 | LPL FINANCIAL HOLDINGS | LPLA | 0.22% | 11.95K | $4.3M |
| 78 | GARMIN | GRMN | 0.22% | 14.95K | $4.3M |
| 79 | HUMANA | HUM | 0.22% | 11.06K | $4.3M |
| 80 | ROPER TECHNOLOGIES | ROP | 0.22% | 10.43K | $4.3M |
| 81 | MERCADOLIBRE | MELI | 0.22% | 2.15K | $4.3M |
| 82 | BLACKSTONE | BX | 0.22% | 29.96K | $4.3M |
| 83 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.22% | 51.77K | $4.3M |
| 84 | SERVICENOW INC | NOW | 0.22% | 33.75K | $4.3M |
| 85 | SOFI TECHNOLOGIES | SOFI | 0.22% | 225.54K | $4.3M |
| 86 | WATERS CORP | WAT | 0.22% | 10.31K | $4.3M |
| 87 | ABBVIE | ABBV | 0.22% | 16.05K | $4.3M |
| 88 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.22% | 23.01K | $4.3M |
| 89 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.22% | 67.28K | $4.2M |
| 90 | DELTA AIR LINES | DAL | 0.22% | 50.67K | $4.2M |
| 91 | BANK OF AMERICA | BAC | 0.22% | 67.64K | $4.2M |
| 92 | OMNICOM GROUP INC | OMC | 0.22% | 47.87K | $4.2M |
| 93 | NORDSON | NDSN | 0.22% | 12.65K | $4.2M |
| 94 | CENCORA | COR | 0.22% | 12.86K | $4.2M |
| 95 | GE AEROSPACE | GE | 0.22% | 12.03K | $4.2M |
| 96 | CHARLES SCHWAB | SCHW | 0.22% | 37.37K | $4.2M |
| 97 | PACKAGING CORP OF AMERICA | PKG | 0.21% | 16.92K | $4.2M |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 8.58K | $4.2M |
| 99 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.21% | 47.76K | $4.2M |
| 100 | TRAVELERS COMPANIES | TRV | 0.21% | 11.24K | $4.2M |
| 101 | JPMORGAN CHASE & CO | JPM | 0.21% | 11.63K | $4.1M |
| 102 | AMERIPRISE FINANCE INC | AMP | 0.21% | 7.39K | $4.1M |
| 103 | ELI LILLY | LLY | 0.21% | 3.36K | $4.1M |
| 104 | MONGODB CLASS A | MDB | 0.21% | 10.23K | $4.1M |
| 105 | RTX | RTX | 0.21% | 19.69K | $4.1M |
| 106 | FORTINET | FTNT | 0.21% | 26.93K | $4.1M |
| 107 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.21% | 55.84K | $4.1M |
| 108 | 3M | MMM | 0.21% | 23.01K | $4.1M |
| 109 | CORPAY | CPAY | 0.21% | 10.01K | $4.1M |
| 110 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.21% | 22.26K | $4.1M |
| 111 | GEN DIGITAL | GEN | 0.21% | 140.72K | $4.1M |
| 112 | CARVANA CLASS A | CVNA | 0.21% | 54.26K | $4.1M |
| 113 | MASTERCARD CLASS A | MA | 0.21% | 6.86K | $4.1M |
| 114 | BANK OF NEW YORK MELLON CORP | BNY | 0.21% | 25.11K | $4.1M |
| 115 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.21% | 21.73K | $4.1M |
| 116 | EQUIFAX | EFX | 0.21% | 21.37K | $4.1M |
| 117 | COREBRIDGE FINANCIAL INC | CRBG | 0.21% | 128.75K | $4.1M |
| 118 | BLOCK CLASS A | SQ | 0.21% | 49.48K | $4.1M |
| 119 | PARKER-HANNIFIN CORP | PH | 0.21% | 4.03K | $4.1M |
| 120 | CINTAS | CTAS | 0.21% | 19.97K | $4.1M |
| 121 | AFFIRM HOLDINGS CLASS A | AFRM | 0.21% | 52.42K | $4.1M |
| 122 | JOHNSON & JOHNSON | JNJ | 0.21% | 14.95K | $4.1M |
| 123 | MCKESSON CORP | MCK | 0.21% | 4.51K | $4.1M |
| 124 | EMERSON ELECTRIC | EMR | 0.21% | 26.30K | $4.1M |
| 125 | DOLLAR GENERAL CORP | DG | 0.21% | 33.22K | $4.1M |
| 126 | COOPER | COO | 0.21% | 55.71K | $4.1M |
| 127 | CBRE GROUP CLASS A | CBRE | 0.21% | 26.81K | $4.1M |
| 128 | PRUDENTIAL FINANCIAL INC | PRU | 0.21% | 33.85K | $4.1M |
| 129 | CARDINAL HEALTH | CAH | 0.21% | 17.09K | $4.1M |
| 130 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 18.80K | $4.1M |
| 131 | METLIFE | MET | 0.21% | 42.38K | $4.1M |
| 132 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.21% | 13.89K | $4.1M |
| 133 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.21% | 65.31K | $4.1M |
| 134 | MEDLINE CLASS A | MDLN | 0.21% | 113.73K | $4.1M |
| 135 | GENERAL MILLS INC | GIS | 0.21% | 101.89K | $4.1M |
| 136 | PULTEGROUP | PHM | 0.21% | 30.95K | $4.1M |
| 137 | ECOLAB | ECL | 0.21% | 13.99K | $4.1M |
| 138 | APPLIED MATERIAL INC | AMAT | 0.21% | 8.43K | $4.0M |
| 139 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.21% | 41.22K | $4.0M |
| 140 | GENERAL MOTORS | GM | 0.21% | 47.13K | $4.0M |
| 141 | MOODYS CORP | MCO | 0.21% | 7.88K | $4.0M |
| 142 | PACCAR INC | PCAR | 0.21% | 31.30K | $4.0M |
| 143 | ARES MANAGEMENT CLASS A | ARES | 0.21% | 28.27K | $4.0M |
| 144 | MICROSOFT | MSFT | 0.21% | 8.21K | $4.0M |
| 145 | NEWS CLASS A | NWSA | 0.21% | 130.43K | $4.0M |
| 146 | SHERWIN WILLIAMS | SHW | 0.21% | 11.47K | $4.0M |
| 147 | AVERY DENNISON CORP | AVY | 0.21% | 22.29K | $4.0M |
| 148 | US BANCORP | USB | 0.21% | 64.23K | $4.0M |
| 149 | SYNCHRONY FINANCIAL | SYF | 0.21% | 49.55K | $4.0M |
| 150 | ZIMMER BIOMET HOLDINGS | ZBH | 0.21% | 39.91K | $4.0M |
| 151 | M&T BANK | MTB | 0.21% | 16.64K | $4.0M |
| 152 | VISA CLASS A | V | 0.21% | 10.41K | $4.0M |
| 153 | MARSH INC | MRSH | 0.21% | 20.68K | $4.0M |
| 154 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.21% | 13.47K | $4.0M |
| 155 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.20% | 38.23K | $4.0M |
| 156 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 58.70K | $4.0M |
| 157 | BIOGEN | BIIB | 0.20% | 18.03K | $4.0M |
| 158 | ADVANCED MICRO DEVICES | AMD | 0.20% | 8.30K | $4.0M |
| 159 | BALL CORP | BLL | 0.20% | 62.10K | $4.0M |
| 160 | ASTERA LABS | ALAB | 0.20% | 14.05K | $4.0M |
| 161 | ERIE INDEMNITY CLASS A | ERIE | 0.20% | 15.39K | $4.0M |
| 162 | MEDTRONIC PLC | 0Y6X.L | 0.20% | 43.56K | $4.0M |
| 163 | KKR AND CO INC | KKR | 0.20% | 36.85K | $4.0M |
| 164 | RAYMOND JAMES | RJF | 0.20% | 22.68K | $4.0M |
| 165 | LAM RESEARCH | LRCX | 0.20% | 12.57K | $4.0M |
| 166 | FASTENAL | FAST | 0.20% | 78.55K | $4.0M |
| 167 | INSMED | INSM | 0.20% | 31.88K | $3.9M |
| 168 | MCCORMICK & CO NON-VOTING | MKC | 0.20% | 72.46K | $3.9M |
| 169 | FIFTH THIRD BANCORP | FITB | 0.20% | 71.91K | $3.9M |
| 170 | WEST PHARMACEUTICAL SERVICES | WST | 0.20% | 11.31K | $3.9M |
| 171 | KIMBERLY CLARK | KMB | 0.20% | 35.50K | $3.9M |
| 172 | INGERSOLL RAND INC | IR | 0.20% | 50.14K | $3.9M |
| 173 | PNC FINANCIAL SERVICES GROUP | PNC | 0.20% | 16.12K | $3.9M |
| 174 | VERALTO CORP | VLTO | 0.20% | 39.74K | $3.9M |
| 175 | SALESFORCE | CRM | 0.20% | 19.08K | $3.9M |
| 176 | LIVE NATION ENTERTAINMENT | LYV | 0.20% | 21.01K | $3.9M |
| 177 | REGIONS FINANCIAL | RF | 0.20% | 128.11K | $3.9M |
| 178 | GILEAD SCIENCES | GILD | 0.20% | 26.36K | $3.9M |
| 179 | ALLSTATE CORP | ALL | 0.20% | 15.22K | $3.9M |
| 180 | UNION PACIFIC | UNP | 0.20% | 12.66K | $3.9M |
| 181 | MORGAN STANLEY | MS | 0.20% | 18.07K | $3.9M |
| 182 | TERADYNE | TER | 0.20% | 10.69K | $3.9M |
| 183 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 56.07K | $3.9M |
| 184 | GOLDMAN SACHS GROUP INC | GS | 0.20% | 3.70K | $3.9M |
| 185 | TWILIO CLASS A | TWLO | 0.20% | 17.47K | $3.9M |
| 186 | WELLS FARGO | WFC | 0.20% | 46.12K | $3.9M |
| 187 | DARDEN RESTAURANTS INC | DRI | 0.20% | 17.70K | $3.9M |
| 188 | CHIPOTLE MEXICAN GRILL | CMG | 0.20% | 104.16K | $3.9M |
| 189 | RESMED | RMD | 0.20% | 16.48K | $3.9M |
| 190 | ILLINOIS TOOL INC | ITW | 0.20% | 13.84K | $3.9M |
| 191 | UNITED RENTALS | URI | 0.20% | 3.70K | $3.9M |
| 192 | CLOROX | CLX | 0.20% | 37.12K | $3.9M |
| 193 | ROSS STORES INC | ROST | 0.20% | 16.13K | $3.9M |
| 194 | TRACTOR SUPPLY | TSCO | 0.20% | 109.91K | $3.9M |
| 195 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.20% | 336.37K | $3.9M |
| 196 | CHENIERE ENERGY INC | LNG | 0.20% | 13.95K | $3.9M |
| 197 | BLACKROCK | BLK | 0.20% | 3.30K | $3.9M |
| 198 | ROCKET COMPANIES INC CLASS A | RKT | 0.20% | 271.55K | $3.9M |
| 199 | MONSTER BEVERAGE | MNST | 0.20% | 79.67K | $3.9M |
| 200 | NORTHERN TRUST | NTRS | 0.20% | 20.76K | $3.9M |
| 201 | DEERE | DE | 0.20% | 6.14K | $3.9M |
| 202 | MASCO | MAS | 0.20% | 53.09K | $3.9M |
| 203 | RPM INTERNATIONAL INC | RPM | 0.20% | 36.19K | $3.9M |
| 204 | IDEX | IEX | 0.20% | 16.76K | $3.9M |
| 205 | KENVUE | KVUE | 0.20% | 199.58K | $3.9M |
| 206 | NVR | NVR | 0.20% | 598 | $3.8M |
| 207 | DOMINOS PIZZA | DPZ | 0.20% | 10.99K | $3.8M |
| 208 | COCA-COLA | KO | 0.20% | 41.95K | $3.8M |
| 209 | ENTEGRIS INC | ENTG | 0.20% | 27.67K | $3.8M |
| 210 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.20% | 1.78K | $3.8M |
| 211 | HOME DEPOT | HD | 0.20% | 11.36K | $3.8M |
| 212 | PG&E CORP | PCG | 0.20% | 208.99K | $3.8M |
| 213 | D R HORTON | DHI | 0.20% | 25.41K | $3.8M |
| 214 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.20% | 4.66K | $3.8M |
| 215 | NUCOR | NUE | 0.20% | 15.47K | $3.8M |
| 216 | ULTA BEAUTY INC | ULTA | 0.20% | 7.12K | $3.8M |
| 217 | CSX | CSX | 0.20% | 74.27K | $3.8M |
| 218 | PPG INDUSTRIES | PPG | 0.20% | 33.66K | $3.8M |
| 219 | CARLISLE COMPANIES | CSL | 0.20% | 10.52K | $3.8M |
| 220 | CITIGROUP INC | C | 0.20% | 28.66K | $3.8M |
| 221 | PFIZER | PFE | 0.20% | 133.38K | $3.8M |
| 222 | EDWARDS LIFESCIENCES | EW | 0.20% | 41.87K | $3.8M |
| 223 | GENERAL DYNAMICS CORP | GD | 0.20% | 10.10K | $3.8M |
| 224 | SYSCO | SYY | 0.19% | 45.52K | $3.8M |
| 225 | T ROWE PRICE GROUP | TROW | 0.19% | 33.65K | $3.8M |
| 226 | AMERICAN WATER WORKS | AWK | 0.19% | 27.58K | $3.8M |
| 227 | STERIS | STE | 0.19% | 16.04K | $3.8M |
| 228 | WELLTOWER | WELL | 0.19% | 15.72K | $3.8M |
| 229 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.19% | 33.96K | $3.8M |
| 230 | BURLINGTON STORES | BURL | 0.19% | 12.01K | $3.8M |
| 231 | VERISK ANALYTICS | VRSK | 0.19% | 20.06K | $3.8M |
| 232 | CENTENE CORP | CNC | 0.19% | 58.14K | $3.8M |
| 233 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 10.76K | $3.8M |
| 234 | KEURIG DR PEPPER INC | KDP | 0.19% | 118.66K | $3.8M |
| 235 | EATON PLC | 0Y3K.L | 0.19% | 9.21K | $3.8M |
| 236 | AON PLC CLASS A | AON | 0.19% | 10.62K | $3.8M |
| 237 | PROGRESSIVE | PGR | 0.19% | 16.94K | $3.8M |
| 238 | SNAP ON INC | SNA | 0.19% | 9.53K | $3.8M |
| 239 | CARNIVAL CORP LTD | 0EV1.L | 0.19% | 143.78K | $3.8M |
| 240 | HUNTINGTON BANCSHARES INC | HBAN | 0.19% | 221.39K | $3.8M |
| 241 | WALT DISNEY | DIS | 0.19% | 33.64K | $3.7M |
| 242 | AMETEK INC | AME | 0.19% | 15.47K | $3.7M |
| 243 | COMCAST CLASS A | CMCSA | 0.19% | 138.00K | $3.7M |
| 244 | SIMON PROPERTY GROUP REIT INC | SPG | 0.19% | 17.07K | $3.7M |
| 245 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.19% | 35.52K | $3.7M |
| 246 | UBER TECHNOLOGIES | UBER | 0.19% | 46.44K | $3.7M |
| 247 | TRIMBLE INC | TRMB | 0.19% | 62.73K | $3.7M |
| 248 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.19% | 24.03K | $3.7M |
| 249 | PUBLIC STORAGE REIT | PSA | 0.19% | 11.55K | $3.7M |
| 250 | AMERICAN EXPRESS | AXP | 0.19% | 11.09K | $3.7M |
| 251 | KRAFT HEINZ | KHC | 0.19% | 147.04K | $3.7M |
| 252 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.19% | 160.83K | $3.7M |
| 253 | TYLER TECHNOLOGIES | TYL | 0.19% | 10.60K | $3.7M |
| 254 | ADOBE INC | ADBE | 0.19% | 13.51K | $3.7M |
| 255 | NASDAQ INC | NDAQ | 0.19% | 37.42K | $3.7M |
| 256 | ESSEX PROPERTY TRUST REIT | ESS | 0.19% | 12.62K | $3.7M |
| 257 | HYATT HOTELS CORP CLASS A | H | 0.19% | 20.82K | $3.7M |
| 258 | CHURCH AND DWIGHT INC | CHD | 0.19% | 35.92K | $3.7M |
| 259 | TRUIST FINANCIAL | TFC | 0.19% | 73.19K | $3.7M |
| 260 | CARLYLE GROUP INC | CG | 0.19% | 75.20K | $3.7M |
| 261 | RELIANCE STEEL & ALUMINUM | RS | 0.19% | 9.57K | $3.7M |
| 262 | LEIDOS HOLDINGS | LDOS | 0.19% | 27.29K | $3.7M |
| 263 | FORD MOTOR CO | F | 0.19% | 263.15K | $3.7M |
| 264 | CONSTELLATION ENERGY CORP | CEG | 0.19% | 13.16K | $3.7M |
| 265 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.19% | 36.29K | $3.7M |
| 266 | WEYERHAEUSER REIT | WY | 0.19% | 149.52K | $3.7M |
| 267 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.19% | 126.35K | $3.7M |
| 268 | VENTAS REIT | VTR | 0.19% | 38.90K | $3.7M |
| 269 | LENNAR A CORP CLASS A | LEN | 0.19% | 41.46K | $3.6M |
| 270 | WASTE CONNECTIONS | WCN.TO | 0.19% | 21.87K | $3.6M |
| 271 | EDISON INTERNATIONAL | EIX | 0.19% | 48.59K | $3.6M |
| 272 | XYLEM INC | XYL | 0.19% | 32.20K | $3.6M |
| 273 | HCA HEALTHCARE | HCA | 0.19% | 8.47K | $3.6M |
| 274 | VULCAN MATERIALS | VMC | 0.19% | 13.25K | $3.6M |
| 275 | S&P GLOBAL INC | SPGI | 0.19% | 8.38K | $3.6M |
| 276 | LOCKHEED MARTIN CORP | LMT | 0.19% | 6.51K | $3.6M |
| 277 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.19% | 15.47K | $3.6M |
| 278 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.19% | 19.37K | $3.6M |
| 279 | EVEREST GROUP | 0U96.L | 0.19% | 9.63K | $3.6M |
| 280 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.19% | 22.33K | $3.6M |
| 281 | KLA | KLAC | 0.19% | 19.68K | $3.6M |
| 282 | INVITATION HOMES | INVH | 0.19% | 119.43K | $3.6M |
| 283 | CONOCOPHILLIPS | COP | 0.19% | 27.36K | $3.6M |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 0.18% | 71.69K | $3.6M |
| 285 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.18% | 7.14K | $3.6M |
| 286 | CORTEVA | CTVA | 0.18% | 43.32K | $3.6M |
| 287 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 15.45K | $3.6M |
| 288 | ARCH CAPITAL GROUP | ACGL | 0.18% | 35.71K | $3.6M |
| 289 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.18% | 10.90K | $3.6M |
| 290 | REDDIT CLASS A | RDDT | 0.18% | 22.10K | $3.6M |
| 291 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.18% | 25.29K | $3.6M |
| 292 | WW GRAINGER INC | GWW | 0.18% | 2.75K | $3.6M |
| 293 | PTC | PTC | 0.18% | 23.70K | $3.6M |
| 294 | KEYCORP | KEY | 0.18% | 163.62K | $3.6M |
| 295 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.18% | 35.09K | $3.6M |
| 296 | GRACO | GGG | 0.18% | 45.45K | $3.6M |
| 297 | APPLE | AAPL | 0.18% | 11.52K | $3.6M |
| 298 | HOWMET AEROSPACE | HWM | 0.18% | 13.52K | $3.6M |
| 299 | CHUBB | 0VQD.L | 0.18% | 10.40K | $3.6M |
| 300 | STRYKER | SYK | 0.18% | 10.79K | $3.6M |
| 301 | AIR PRODUCTS AND CHEMICALS | APD | 0.18% | 11.73K | $3.6M |
| 302 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.18% | 35.32K | $3.6M |
| 303 | DATADOG INC CLASS A | DDOG | 0.18% | 15.97K | $3.6M |
| 304 | TARGA RESOURCES | TRGP | 0.18% | 12.41K | $3.6M |
| 305 | FIRSTENERGY CORP | FE | 0.18% | 76.34K | $3.6M |
| 306 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 18.48K | $3.6M |
| 307 | TELEDYNE TECHNOLOGIES INC | TDY | 0.18% | 5.67K | $3.6M |
| 308 | EVERSOURCE ENERGY | ES | 0.18% | 50.02K | $3.6M |
| 309 | STEEL DYNAMICS INC | STLD | 0.18% | 15.37K | $3.6M |
| 310 | VISTRA | VST | 0.18% | 25.55K | $3.6M |
| 311 | PROCTER & GAMBLE | PG | 0.18% | 24.34K | $3.5M |
| 312 | AUTODESK | ADSK | 0.18% | 14.08K | $3.5M |
| 313 | REPUBLIC SERVICES INC | RSG | 0.18% | 16.01K | $3.5M |
| 314 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.18% | 56.15K | $3.5M |
| 315 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.18% | 26.80K | $3.5M |
| 316 | SUN COMMUNITIES REIT INC | SUI | 0.18% | 28.07K | $3.5M |
| 317 | EXTRA SPACE STORAGE REIT | EXR | 0.18% | 24.40K | $3.5M |
| 318 | LOEWS | L | 0.18% | 31.87K | $3.5M |
| 319 | AT&T INC | T | 0.18% | 137.01K | $3.5M |
| 320 | YUM BRANDS | YUM | 0.18% | 22.59K | $3.5M |
| 321 | KIMCO REALTY REIT CORP | KIM | 0.18% | 146.57K | $3.5M |
| 322 | HARTFORD INSURANCE GROUP | HIG | 0.18% | 25.46K | $3.5M |
| 323 | FORTIVE | FTV | 0.18% | 59.12K | $3.5M |
| 324 | JB HUNT TRANSPORT SERVICES | JBHT | 0.18% | 13.40K | $3.5M |
| 325 | CINCINNATI FINANCIAL | CINF | 0.18% | 20.48K | $3.5M |
| 326 | EQUINIX REIT | EQIX | 0.18% | 3.27K | $3.5M |
| 327 | TECHNIPFMC PLC | FTI | 0.18% | 46.59K | $3.5M |
| 328 | TE CONNECTIVITY PLC | TEL | 0.18% | 17.38K | $3.5M |
| 329 | UNITEDHEALTH GROUP INC | UNH | 0.18% | 8.81K | $3.5M |
| 330 | TRANE TECHNOLOGIES PLC | TT | 0.18% | 7.67K | $3.5M |
| 331 | COLGATE-PALMOLIVE | CL | 0.18% | 38.22K | $3.5M |
| 332 | ROCKWELL AUTOMATION INC | ROK | 0.18% | 8.12K | $3.5M |
| 333 | EOG RESOURCES | EOG | 0.18% | 23.72K | $3.5M |
| 334 | CHEVRON | CVX | 0.18% | 17.39K | $3.5M |
| 335 | APOLLO GLOBAL MANAGEMENT | APO | 0.18% | 26.09K | $3.5M |
| 336 | OTIS WORLDWIDE | OTIS | 0.18% | 48.51K | $3.5M |
| 337 | TRANSDIGM GROUP | TDG | 0.18% | 2.91K | $3.5M |
| 338 | AMAZON.COM INC | AMZN | 0.18% | 13.27K | $3.5M |
| 339 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.18% | 17.86K | $3.5M |
| 340 | REALTY INCOME REIT | O | 0.18% | 55.12K | $3.5M |
| 341 | HUBBELL INC | HUBB | 0.18% | 7.44K | $3.5M |
| 342 | IDEXX LABORATORIES INC | IDXX | 0.18% | 6.26K | $3.4M |
| 343 | PROLOGIS REIT | PLD | 0.18% | 24.04K | $3.4M |
| 344 | COPART INC | CPRT | 0.18% | 103.34K | $3.4M |
| 345 | WR BERKLEY | WRB | 0.18% | 50.16K | $3.4M |
| 346 | ARCHER DANIELS MIDLAND | ADM | 0.18% | 43.33K | $3.4M |
| 347 | CF INDUSTRIES HOLDINGS INC | CF | 0.18% | 26.93K | $3.4M |
| 348 | MARTIN MARIETTA MATERIALS | MLM | 0.18% | 6.44K | $3.4M |
| 349 | WASTE MANAGEMENT INC | WM | 0.18% | 15.41K | $3.4M |
| 350 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.18% | 9.56K | $3.4M |
| 351 | STARBUCKS CORP | SBUX | 0.18% | 32.34K | $3.4M |
| 352 | NEUROCRINE BIOSCIENCES | NBIX | 0.18% | 22.29K | $3.4M |
| 353 | EXELON CORP | EXC | 0.18% | 77.12K | $3.4M |
| 354 | LULULEMON ATHLETICA | LULU | 0.18% | 28.86K | $3.4M |
| 355 | F5 INC | FFIV | 0.18% | 8.92K | $3.4M |
| 356 | REGENCY CENTERS REIT CORP | REG | 0.18% | 44.50K | $3.4M |
| 357 | LUMENTUM HOLDINGS | LITE | 0.17% | 3.85K | $3.4M |
| 358 | PPL CORP | PPL | 0.17% | 97.09K | $3.4M |
| 359 | ELEVANCE HEALTH INC | ANTM | 0.17% | 8.52K | $3.4M |
| 360 | CVS HEALTH | CVS | 0.17% | 36.50K | $3.4M |
| 361 | CONSOLIDATED EDISON | ED | 0.17% | 31.65K | $3.4M |
| 362 | WESTERN DIGITAL CORP | WDC | 0.17% | 7.51K | $3.4M |
| 363 | TAPESTRY | TPR | 0.17% | 26.01K | $3.4M |
| 364 | EXXONMOBIL HOLDINGS CORP | XOM | 0.17% | 21.06K | $3.4M |
| 365 | OREILLY AUTOMOTIVE INC | ORLY | 0.17% | 37.45K | $3.4M |
| 366 | LOWES COMPANIES INC | LOW | 0.17% | 15.75K | $3.4M |
| 367 | BOEING | BA | 0.17% | 15.99K | $3.4M |
| 368 | AFLAC | AFL | 0.17% | 29.02K | $3.4M |
| 369 | ZOETIS INC CLASS A | ZTS | 0.17% | 43.61K | $3.4M |
| 370 | AMERICAN INTERNATIONAL GROUP | AIG | 0.17% | 44.11K | $3.4M |
| 371 | IRON MOUNTAIN INC | IRM | 0.17% | 27.86K | $3.4M |
| 372 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 10.15K | $3.4M |
| 373 | AMEREN | AEE | 0.17% | 31.50K | $3.4M |
| 374 | DOMINION ENERGY | D | 0.17% | 50.23K | $3.4M |
| 375 | CRH PUBLIC LIMITED PLC | CRH.L | 0.17% | 34.92K | $3.4M |
| 376 | EVERGY | EVRG | 0.17% | 41.25K | $3.4M |
| 377 | MSCI INC | MSCI | 0.17% | 5.95K | $3.4M |
| 378 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.17% | 14.40K | $3.4M |
| 379 | DOVER CORP | DOV | 0.17% | 16.58K | $3.4M |
| 380 | DUPONT DE NEMOURS | DD | 0.17% | 24.63K | $3.4M |
| 381 | AMERICAN TOWER REIT | AMT | 0.17% | 18.74K | $3.3M |
| 382 | MARKEL GROUP | MKL | 0.17% | 1.85K | $3.3M |
| 383 | NORTHROP GRUMMAN CORP | NOC | 0.17% | 6.17K | $3.3M |
| 384 | OLD DOMINION FREIGHT LINE | ODFL | 0.17% | 16.84K | $3.3M |
| 385 | DUKE ENERGY CORP | DUK | 0.17% | 27.47K | $3.3M |
| 386 | VERISIGN | VRSN | 0.17% | 11.37K | $3.3M |
| 387 | XCEL ENERGY INC | XEL | 0.17% | 43.12K | $3.3M |
| 388 | TRADEWEB MARKETS INC CLASS A | TW | 0.17% | 30.89K | $3.3M |
| 389 | CASEYS GENERAL STORES INC | CASY | 0.17% | 4.03K | $3.3M |
| 390 | HERSHEY FOODS | HSY | 0.17% | 17.76K | $3.3M |
| 391 | COSTAR GROUP | CSGP | 0.17% | 101.27K | $3.3M |
| 392 | COINBASE GLOBAL INC CLASS A | COIN | 0.17% | 17.71K | $3.3M |
| 393 | CISCO SYSTEMS INC | CSCO | 0.17% | 29.83K | $3.3M |
| 394 | LINDE PLC | LIN.DE | 0.17% | 6.79K | $3.3M |
| 395 | NVIDIA | NVDA | 0.17% | 15.51K | $3.3M |
| 396 | ONEOK | OKE | 0.17% | 35.94K | $3.3M |
| 397 | FAIR ISAAC | FICO | 0.17% | 2.90K | $3.3M |
| 398 | W. P. CAREY REIT | WPC | 0.17% | 45.91K | $3.3M |
| 399 | OCCIDENTAL PETROLEUM CORP | OXY | 0.17% | 56.39K | $3.3M |
| 400 | DIAMONDBACK ENERGY | FANG | 0.17% | 16.48K | $3.3M |
| 401 | ENTERGY CORP | ETR | 0.17% | 30.97K | $3.3M |
| 402 | ZSCALER | ZS | 0.17% | 19.52K | $3.3M |
| 403 | CIGNA | CI | 0.17% | 11.75K | $3.3M |
| 404 | CARRIER GLOBAL | CARR | 0.17% | 56.01K | $3.3M |
| 405 | AMERICAN ELECTRIC POWER INC | AEP | 0.17% | 26.69K | $3.3M |
| 406 | WEC ENERGY GROUP | WEC | 0.17% | 30.70K | $3.3M |
| 407 | SOUTHERN | SO | 0.17% | 36.35K | $3.3M |
| 408 | MCDONALDS CORP | MCD | 0.17% | 12.19K | $3.3M |
| 409 | DTE ENERGY | DTE | 0.17% | 24.01K | $3.3M |
| 410 | XPO | XPO | 0.17% | 17.01K | $3.3M |
| 411 | META PLATFORMS CLASS A | META | 0.17% | 5.71K | $3.3M |
| 412 | TEXAS PACIFIC LAND | TPL | 0.17% | 8.71K | $3.2M |
| 413 | BAKER HUGHES CLASS A | BKR | 0.17% | 52.53K | $3.2M |
| 414 | CATERPILLAR INC | CAT | 0.17% | 4.00K | $3.2M |
| 415 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.17% | 44.26K | $3.2M |
| 416 | LAS VEGAS SANDS | LVS | 0.17% | 68.57K | $3.2M |
| 417 | PEPSICO | PEP | 0.17% | 22.76K | $3.2M |
| 418 | DECKERS OUTDOOR | DECK | 0.17% | 36.47K | $3.2M |
| 419 | ATMOS ENERGY | ATO | 0.17% | 19.30K | $3.2M |
| 420 | DEVON ENERGY | DVN | 0.17% | 68.89K | $3.2M |
| 421 | CMS ENERGY | CMS | 0.17% | 46.94K | $3.2M |
| 422 | EXPAND ENERGY | EXE | 0.17% | 33.99K | $3.2M |
| 423 | T MOBILE US INC | TMUS | 0.16% | 17.71K | $3.2M |
| 424 | NEXTERA ENERGY | NEE | 0.16% | 38.19K | $3.2M |
| 425 | SLB | SLB.PA | 0.16% | 60.30K | $3.2M |
| 426 | FIRST SOLAR | FSLR | 0.16% | 15.51K | $3.2M |
| 427 | ALLIANT ENERGY CORP | LNT | 0.16% | 46.88K | $3.2M |
| 428 | FISERV INC | FI | 0.16% | 61.08K | $3.2M |
| 429 | KEYSIGHT TECHNOLOGIES | KEYS | 0.16% | 10.00K | $3.2M |
| 430 | JABIL | JBL | 0.16% | 10.33K | $3.2M |
| 431 | VICI PPTYS INC | VICI | 0.16% | 121.24K | $3.2M |
| 432 | INSULET | PODD | 0.16% | 22.28K | $3.2M |
| 433 | NIKE CLASS B | NKE | 0.16% | 80.70K | $3.2M |
| 434 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.16% | 78.67K | $3.2M |
| 435 | EBAY | EBAY | 0.16% | 29.97K | $3.2M |
| 436 | TEXTRON INC | TXT | 0.16% | 38.83K | $3.2M |
| 437 | TJX | TJX | 0.16% | 22.72K | $3.2M |
| 438 | NETFLIX | NFLX | 0.16% | 38.54K | $3.2M |
| 439 | ALTRIA GROUP INC | MO | 0.16% | 46.53K | $3.2M |
| 440 | SEMPRA | SRE | 0.16% | 37.61K | $3.2M |
| 441 | CME GROUP CLASS A | CME | 0.16% | 11.38K | $3.2M |
| 442 | CONSTELLATION BRANDS CLASS A | STZ | 0.16% | 23.38K | $3.2M |
| 443 | UNITED THERAPEUTICS | UTHR | 0.16% | 6.07K | $3.1M |
| 444 | NRG ENERGY INC | NRG | 0.16% | 27.67K | $3.1M |
| 445 | GE VERNOVA INC | GEV | 0.16% | 3.39K | $3.1M |
| 446 | AMRIZE AG | AMRZ.SW | 0.16% | 70.89K | $3.1M |
| 447 | CENTERPOINT ENERGY | CNP | 0.16% | 80.53K | $3.1M |
| 448 | BUNGE GLOBAL SA | BG | 0.16% | 28.00K | $3.1M |
| 449 | AUTOZONE | AZO | 0.16% | 1.03K | $3.1M |
| 450 | KINDER MORGAN | KMI | 0.16% | 100.37K | $3.1M |
| 451 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.16% | 72.00K | $3.1M |
| 452 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.16% | 16.50K | $3.1M |
| 453 | EQT | EQT | 0.16% | 57.28K | $3.1M |
| 454 | ANALOG DEVICES | ADI | 0.16% | 8.26K | $3.1M |
| 455 | FTAI AVIATION | FTAI | 0.16% | 15.39K | $3.1M |
| 456 | WILLIAMS | WMB | 0.16% | 43.12K | $3.1M |
| 457 | INTUIT | INTU | 0.16% | 8.56K | $3.1M |
| 458 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 2.34K | $3.1M |
| 459 | APTIV PLC | 0YCP.L | 0.16% | 65.51K | $3.1M |
| 460 | FEDEX CORP | FDX | 0.16% | 9.14K | $3.1M |
| 461 | COREWEAVE CLASS A | CRWV | 0.16% | 34.51K | $3.0M |
| 462 | IREN | IREN | 0.16% | 71.69K | $3.0M |
| 463 | ROBLOX CORP CLASS A | RBLX | 0.15% | 76.99K | $3.0M |
| 464 | COSTCO WHOLESALE CORP | COST | 0.15% | 3.13K | $3.0M |
| 465 | BOSTON SCIENTIFIC CORP | BSX | 0.15% | 60.26K | $3.0M |
| 466 | IONQ | IONQ | 0.15% | 71.07K | $3.0M |
| 467 | BROADCOM INC | AVGO | 0.15% | 8.36K | $3.0M |
| 468 | QNITY ELECTRONICS | Q | 0.15% | 23.55K | $3.0M |
| 469 | CUMMINS INC | CMI | 0.15% | 5.20K | $3.0M |
| 470 | EMCOR GROUP INC | EME | 0.15% | 4.02K | $3.0M |
| 471 | FLEX LTD | FLEX | 0.15% | 27.23K | $3.0M |
| 472 | TESLA INC | TSLA | 0.15% | 8.48K | $3.0M |
| 473 | PENTAIR | 0Y5X.L | 0.15% | 47.54K | $3.0M |
| 474 | CURTISS WRIGHT | CW | 0.15% | 4.87K | $3.0M |
| 475 | TEXAS INSTRUMENT INC | TXN | 0.15% | 11.38K | $3.0M |
| 476 | TYSON FOODS INC CLASS A | TSN | 0.15% | 51.74K | $3.0M |
| 477 | NISOURCE | NI | 0.15% | 72.54K | $2.9M |
| 478 | COMFORT SYSTEMS USA | FIX | 0.15% | 1.88K | $2.9M |
| 479 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.15% | 46.86K | $2.9M |
| 480 | L3HARRIS TECHNOLOGIES | LHX | 0.15% | 11.13K | $2.9M |
| 481 | QUANTA SERVICES INC | PWR | 0.15% | 4.80K | $2.9M |
| 482 | INTUITIVE SURGICAL INC | ISRG | 0.15% | 7.79K | $2.9M |
| 483 | CBOE GLOBAL MARKETS | CBOE | 0.15% | 9.36K | $2.9M |
| 484 | CORNING | GLW | 0.15% | 19.47K | $2.9M |
| 485 | BLOOM ENERGY CLASS A | BE | 0.15% | 13.11K | $2.9M |
| 486 | SYNOPSYS | SNPS | 0.15% | 6.97K | $2.8M |
| 487 | CH ROBINSON WORLDWIDE | CHRW | 0.15% | 19.78K | $2.8M |
| 488 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.15% | 30.81K | $2.8M |
| 489 | KROGER | KR | 0.15% | 48.48K | $2.8M |
| 490 | CROWN CASTLE INC | CCI | 0.15% | 37.05K | $2.8M |
| 491 | QUALCOMM | QCOM | 0.14% | 17.60K | $2.8M |
| 492 | COHERENT | COHR | 0.14% | 9.73K | $2.8M |
| 493 | ALNYLAM PHARMACEUTICALS | ALNY | 0.14% | 11.62K | $2.8M |
| 494 | LENNOX INTERNATIONAL INC | LII | 0.14% | 7.12K | $2.8M |
| 495 | ORACLE | ORCL | 0.14% | 18.97K | $2.7M |
| 496 | MICROCHIP TECHNOLOGY INC | MCHP | 0.14% | 37.28K | $2.7M |
| 497 | DOW | DOW | 0.14% | 90.70K | $2.7M |
| 498 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 10.67K | $2.7M |
| 499 | INTEL CORPORATION | INTC | 0.14% | 30.95K | $2.7M |
| 500 | WALMART INC | WMT | 0.14% | 25.67K | $2.7M |
| 501 | WATSCO | WSO | 0.14% | 8.90K | $2.7M |
| 502 | HALLIBURTON | HAL | 0.14% | 79.62K | $2.7M |
| 503 | STRATEGY INC CLASS A | MSTR | 0.14% | 20.79K | $2.6M |
| 504 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.13% | 11.62K | $2.6M |
| 505 | CIENA | CIEN | 0.13% | 6.36K | $2.5M |
| 506 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.12% | 51.19K | $2.4M |
| 507 | AST SPACEMOBILE CLASS A | ASTS | 0.12% | 39.10K | $2.4M |
| 508 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.12% | 17.36K | $2.4M |
| 509 | ON SEMICONDUCTOR CORP | ON | 0.12% | 32.37K | $2.3M |
| 510 | FOX CLASS A | FOXA | 0.12% | 33.04K | $2.3M |
| 511 | ROLLINS INC | ROL | 0.12% | 63.69K | $2.3M |
| 512 | HEICO CLASS A | HEI-A | 0.12% | 8.94K | $2.3M |
| 513 | APPLOVIN CLASS A | APP | 0.12% | 7.22K | $2.2M |
| 514 | MASTEC INC | MTZ | 0.11% | 8.89K | $2.2M |
| 515 | FABRINET | FN | 0.11% | 5.04K | $2.2M |
| 516 | ECHOSTAR CLASS A | SATS | 0.11% | 25.07K | $2.2M |
| 517 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 2.06M | $2.1M |
| 518 | DICKS SPORTING | DKS | 0.10% | 16.18K | $2.0M |
| 519 | USD CASH | — | 0.10% | 1.94M | $1.9M |
| 520 | ROCKET LAB CORP | RKLB | 0.09% | 26.87K | $1.8M |
| 521 | HEICO | HEI | 0.09% | 5.03K | $1.8M |
| 522 | ALPHABET CLASS A | GOOGL | 0.09% | 4.94K | $1.7M |
| 523 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 7.88K | $1.7M |
| 524 | FOX CLASS B | FOX | 0.07% | 22.19K | $1.4M |
| 525 | ALPHABET CLASS C | GOOG | 0.07% | 3.92K | $1.3M |
| 526 | HONEYWELL AEROSPACE INC | HONAV | 0.06% | 7.88K | $1.3M |
| 527 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.03% | 4.57K | $588.4K |
| 528 | CASH COLLATERAL USD SGAFT | — | 0.01% | 284.00K | $284.0K |
| 529 | HOLOGIC INC | — | 0.00% | 39.32K | $393.20 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.40% | Uitgekeerd (afgelopen 12 maanden) | $1.6609 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.3057 (Jun 18, 2026) |
| Groei 1J | +11.62% | Groei 3J / 5J (gem. jaarl.) | +9.21% / +12.20% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3057 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3544 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5590 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4418 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3571 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3245 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3935 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4129 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2934 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3058 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3834 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3290 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 11.83% / 14.34% | Sharpe 1J / 3J | 1.26 / 1.01 |
| Max. drawdown 1J / 3J | -7.82% / -18.21% | Sortino 1J | 1.89 |
| Beta t.o.v. S&P 500 (3J) | 0.829 | Correlatie t.o.v. S&P 500 (1J) | 0.813 |
| Neerwaartse deviatie 1J | 7.90% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 49.54K | Gemiddeld volume | 60.36K |
| AUM | $1.95B | Premie/korting | +0.24% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$1.5M | -0.08% | $1.95B → $1.95B |
| 1 week | -$2.6M | -0.14% | $1.94B → $1.95B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over EUSA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Al het nieuws voor EUSA →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.