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total market cap:
A$208.834 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
A$30.79 B
Marketcap
๐ช๐บ EU
Market
A$105.16
Share price
0.17%
Change (1 day)
15.45%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD Dist (IE0031442068)
is a cost-efficient ETF designed to track the S&P 500 Index, providing exposure to 500 leading U.S. companies across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P 500 UCITS ETF USD Dist - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.02%
NVIDIA CORP
NVDA
8254857.00
7.06%
APPLE INC
AAPL
4987272.00
4.88%
MICROSOFT CORP
MSFT
2522530.00
4.12%
AMAZON.COM INC
AMZN
3318513.00
3.50%
ALPHABET INC CLASS A
GOOGL
1977768.00
3.11%
BROADCOM INC
AVGO
1610640.00
2.78%
ALPHABET INC CLASS C
GOOG
1588695.00
2.14%
META PLATFORMS INC CLASS A
META
742998.00
1.91%
TESLA INC
TSLA
955400.00
1.60%
MICRON TECHNOLOGY INC
MU
382346.00
1.37%
ELI LILLY
LLY
269191.00
1.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
622932.00
1.30%
ADVANCED MICRO DEVICES INC
AMD
553966.00
1.23%
JPMORGAN CHASE & CO
JPM
915916.00
0.95%
EXXON MOBIL CORP
XOM
1419632.00
0.87%
INTEL CORPORATION
INTC
1595013.00
0.86%
JOHNSON & JOHNSON
JNJ
818659.00
0.84%
VISA INC CLASS A
V
571075.00
0.80%
WALMART INC
WMT
1489122.00
0.72%
CISCO SYSTEMS INC
CSCO
1340880.00
0.68%
COSTCO WHOLESALE CORP
COST
150795.00
0.64%
CATERPILLAR INC
CAT
158060.00
0.62%
MASTERCARD INC CLASS A
MA
276658.00
0.61%
LAM RESEARCH CORP
LRCX
424217.00
0.60%
ABBVIE INC
ABBV
600392.00
0.56%
NETFLIX INC
NFLX
1434293.00
0.55%
APPLIED MATERIAL INC
AMAT
269632.00
0.53%
UNITEDHEALTH GROUP INC
UNH
307719.00
0.53%
ORACLE CORP
ORCL
576032.00
0.53%
CHEVRON CORP
CVX
636784.00
0.52%
PROCTER & GAMBLE
PG
789474.00
0.52%
BANK OF AMERICA CORP
BAC
2254113.00
0.52%
GE AEROSPACE
GE
356288.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
776002.00
0.49%
HOME DEPOT INC
HD
338182.00
0.48%
COCA-COLA
KO
1315153.00
0.47%
GOLDMAN SACHS GROUP INC
GS
101887.00
0.46%
MERCK & CO INC
MRK
843155.00
0.44%
TEXAS INSTRUMENT INC
TXN
308300.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
528815.00
0.41%
GE VERNOVA INC
GEV
91561.00
0.40%
QUALCOMM INC
QCOM
362464.00
0.39%
KLA CORP
KLAC
44535.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
317536.00
0.38%
MORGAN STANLEY
MS
408696.00
0.37%
SANDISK CORP
SNDK
50143.00
0.37%
RTX CORP
RTX
455773.00
0.37%
WELLS FARGO
WFC
1050570.00
0.36%
LINDE PLC
LIN
158623.00
0.34%
CITIGROUP INC
C
593627.00
0.32%
PALO ALTO NETWORKS INC
PANW
274509.00
0.32%
ANALOG DEVICES INC
ADI
165989.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1432546.00
0.31%
PEPSICO INC
PEP
464253.00
0.30%
MCDONALDS CORP
MCD
241923.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74229.00
0.28%
WALT DISNEY
DIS
601799.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
127798.00
0.28%
NEXTERA ENERGY INC
NEE
708367.00
0.28%
AMGEN INC
AMGN
182926.00
0.28%
AMPHENOL CORP CLASS A
APH
416244.00
0.28%
WESTERN DIGITAL CORP
WDC
115172.00
0.28%
BOEING
BA
266296.00
0.27%
AT&T INC
T
2378153.00
0.26%
TJX INC
TJX
377231.00
0.26%
GILEAD SCIENCES INC
GILD
421469.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85474.00
0.26%
AMERICAN EXPRESS
AXP
181935.00
0.25%
SALESFORCE INC
CRM
318304.00
0.25%
APPLOVIN CORP CLASS A
APP
92158.00
0.25%
ARISTA NETWORKS INC
ANET
350562.00
0.24%
UNION PACIFIC CORP
UNP
201752.00
0.24%
EATON PLC
ETN
131891.00
0.23%
BLACKROCK INC
BLK
49066.00
0.23%
INTUITIVE SURGICAL INC
ISRG
120582.00
0.23%
ABBOTT LABORATORIES
ABT
590704.00
0.23%
PFIZER INC
PFE
1934144.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
216007.00
0.23%
WELLTOWER INC
WELL
237030.00
0.22%
UBER TECHNOLOGIES INC
UBER
699149.00
0.22%
CORNING INC
GLW
265650.00
0.22%
CHARLES SCHWAB CORP
SCHW
567413.00
0.22%
CONOCOPHILLIPS
COP
416200.00
0.21%
BOOKING HOLDINGS INC
BKNG
273736.00
0.21%
DEERE
DE
85642.00
0.21%
PROLOGIS REIT INC
PLD
315594.00
0.20%
S&P GLOBAL INC
SPGI
103951.00
0.19%
USD CASH
USD
42672456.00
0.19%
LOWES COMPANIES INC
LOW
190682.00
0.19%
ALTRIA GROUP INC
MO
571134.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
130109.00
0.18%
CVS HEALTH CORP
CVS
431909.00
0.18%
NEWMONT
NEM
370711.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
212346.00
0.18%
BRISTOL MYERS SQUIBB
BMY
691817.00
0.18%
CHUBB
CB
123562.00
0.18%
STARBUCKS CORP
SBUX
386455.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
86432.00
0.18%
PROGRESSIVE CORP
PGR
198935.00
0.18%
SERVICENOW INC
NOW
355335.00
0.17%
DANAHER CORP
DHR
213636.00
0.17%
ACCENTURE PLC CLASS A
ACN
209023.00
0.17%
QUANTA SERVICES INC
PWR
50659.00
0.17%
LOCKHEED MARTIN CORP
LMT
68780.00
0.17%
PARKER-HANNIFIN CORP
PH
42874.00
0.16%
STRYKER CORP
SYK
117058.00
0.16%
EQUINIX REIT INC
EQIX
33344.00
0.16%
HOWMET AEROSPACE INC
HWM
136205.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
92525.00
0.16%
SOUTHERN
SO
373775.00
0.15%
TRANE TECHNOLOGIES PLC
TT
75191.00
0.15%
CME GROUP INC CLASS A
CME
122541.00
0.15%
ADOBE INC
ADBE
139451.00
0.15%
MEDTRONIC PLC
MDT
435781.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
233799.00
0.15%
DUKE ENERGY CORP
DUK
264102.00
0.15%
FREEPORT MCMORAN INC
FCX
487597.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
100958.00
0.14%
MCKESSON CORP
MCK
41607.00
0.14%
CUMMINS INC
CMI
46871.00
0.14%
SYNOPSYS INC
SNPS
64995.00
0.14%
COMCAST CORP CLASS A
CMCSA
1219007.00
0.14%
T MOBILE US INC
TMUS
160952.00
0.14%
CONSTELLATION ENERGY CORP
CEG
105863.00
0.14%
WILLIAMS INC
WMB
414351.00
0.14%
FEDEX CORP
FDX
73465.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
137208.00
0.14%
GENERAL DYNAMICS CORP
GD
86368.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
136783.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159113.00
0.13%
INTUIT INC
INTU
94530.00
0.13%
BLACKSTONE INC
BX
254334.00
0.13%
ELEVANCE HEALTH INC
ELV
74973.00
0.13%
CSX CORP
CSX
632801.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74712.00
0.13%
US BANCORP
USB
528439.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
192919.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
208156.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
85444.00
0.13%
SLB NV
SLB
508414.00
0.13%
FORTINET INC
FTNT
215285.00
0.12%
3M
MMM
178920.00
0.12%
CIENA CORP
CIEN
47792.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435455.00
0.12%
EMERSON ELECTRIC
EMR
191127.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16550.00
0.12%
WASTE MANAGEMENT INC
WM
125911.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
250653.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77894.00
0.12%
MARSH INC
MRSH
164462.00
0.12%
GENERAL MOTORS
GM
307085.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
286005.00
0.12%
CIGNA
CI
89499.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45320.00
0.11%
VALERO ENERGY CORP
VLO
103495.00
0.11%
MARATHON PETROLEUM CORP
MPC
100211.00
0.11%
COLGATE-PALMOLIVE
CL
274277.00
0.11%
DATADOG INC CLASS A
DDOG
111518.00
0.11%
ROSS STORES INC
ROST
109875.00
0.11%
EOG RESOURCES INC
EOG
184126.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
504088.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
227429.00
0.11%
TRANSDIGM GROUP INC
TDG
19160.00
0.11%
PHILLIPS 66
PSX
137102.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85469.00
0.11%
COHERENT CORP
COHR
63764.00
0.11%
SHERWIN WILLIAMS
SHW
78532.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183731.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76164.00
0.11%
MOODYS CORP
MCO
52034.00
0.11%
AON PLC CLASS A
AON
72869.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56275.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
110475.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
843598.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
267822.00
0.10%
ECOLAB INC
ECL
86602.00
0.10%
ILLINOIS TOOL INC
ITW
89092.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11981.00
0.10%
FORD MOTOR CO
F
1325576.00
0.10%
KKR AND CO INC
KKR
233835.00
0.10%
BAKER HUGHES CLASS A
BKR
336000.00
0.10%
TRAVELERS COMPANIES INC
TRV
73458.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75798.00
0.10%
MONSTER BEVERAGE CORP
MNST
242920.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34341.00
0.10%
KINDER MORGAN INC
KMI
666845.00
0.10%
UNITED RENTALS INC
URI
21398.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
110009.00
0.10%
TE CONNECTIVITY PLC
TEL
99680.00
0.09%
LUMENTUM HOLDINGS INC
LITE
24288.00
0.09%
TRUIST FINANCIAL CORP
TFC
428876.00
0.09%
HCA HEALTHCARE INC
HCA
53177.00
0.09%
TERADYNE INC
TER
53350.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158147.00
0.09%
SEMPRA
SRE
222432.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63537.00
0.09%
PACCAR INC
PCAR
178150.00
0.09%
CINTAS CORP
CTAS
115466.00
0.09%
DOORDASH INC CLASS A
DASH
126746.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58350.00
0.09%
TARGET CORP
TGT
153666.00
0.09%
DOMINION ENERGY INC
D
290859.00
0.09%
NUCOR CORP
NUE
77657.00
0.09%
AIRBNB INC CLASS A
ABNB
143893.00
0.09%
REALTY INCOME REIT CORP
O
313306.00
0.09%
TARGA RESOURCES CORP
TRGP
72961.00
0.09%
NIKE INC CLASS B
NKE
403466.00
0.08%
WW GRAINGER INC
GWW
14901.00
0.08%
ONEOK INC
OKE
213395.00
0.08%
CORTEVA INC
CTVA
228461.00
0.08%
ALLSTATE CORP
ALL
88325.00
0.08%
DELTA AIR LINES INC
DAL
221066.00
0.08%
AFLAC INC
AFL
158579.00
0.08%
CARVANA CLASS A
CVNA
240968.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
184343.00
0.08%
AMETEK INC
AME
78455.00
0.08%
ARTHUR J GALLAGHER
AJG
87279.00
0.08%
CENCORA INC
COR
65831.00
0.08%
FASTENAL
FAST
389879.00
0.08%
VISTRA CORP
VST
108574.00
0.08%
AUTODESK INC
ADSK
72016.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38075.00
0.08%
DEVON ENERGY CORP
DVN
391298.00
0.08%
EBAY INC
EBAY
153938.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
445853.00
0.08%
CARRIER GLOBAL CORP
CARR
266908.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197641.00
0.08%
AUTOZONE INC
AZO
5626.00
0.08%
ENTERGY CORP
ETR
152121.00
0.08%
ON SEMICONDUCTOR CORP
ON
133847.00
0.08%
PUBLIC STORAGE REIT
PSA
53535.00
0.07%
XCEL ENERGY INC
XEL
201593.00
0.07%
CARDINAL HEALTH INC
CAH
79936.00
0.07%
EXELON CORP
EXC
344222.00
0.07%
MSCI INC
MSCI
24961.00
0.07%
IDEXX LABORATORIES INC
IDXX
27085.00
0.07%
ELECTRONIC ARTS INC
EA
76323.00
0.07%
METLIFE INC
MET
186995.00
0.07%
FIFTH THIRD BANCORP
FITB
306289.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58069.00
0.07%
STATE STREET CORP
STT
95170.00
0.07%
BECTON DICKINSON
BDX
96729.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
442447.00
0.06%
YUM BRANDS INC
YUM
94424.00
0.06%
REPUBLIC SERVICES INC
RSG
68540.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
243253.00
0.06%
PAYPAL HOLDINGS INC
PYPL
312751.00
0.06%
KEURIG DR PEPPER INC
KDP
461607.00
0.06%
NASDAQ INC
NDAQ
152191.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
75770.00
0.06%
BLOCK INC CLASS A
XYZ
185646.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62492.00
0.06%
VENTAS REIT INC
VTR
159965.00
0.06%
AMERIPRISE FINANCE INC
AMP
31015.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
182273.00
0.06%
CROWN CASTLE INC
CCI
147746.00
0.06%
D R HORTON INC
DHI
91525.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169577.00
0.06%
GARMIN LTD
GRMN
55785.00
0.06%
CONSOLIDATED EDISON INC
ED
122809.00
0.06%
JABIL INC
JBL
35871.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162885.00
0.06%
AGILENT TECHNOLOGIES INC
A
96008.00
0.06%
EMCOR GROUP INC
EME
15258.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59153.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65936.00
0.06%
IRON MOUNTAIN INC
IRM
100874.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110430.00
0.06%
HUMANA INC
HUM
41024.00
0.06%
KROGER
KR
197781.00
0.06%
CBRE GROUP INC CLASS A
CBRE
98707.00
0.06%
VULCAN MATERIALS
VMC
45066.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149534.00
0.06%
SYSCO CORP
SYY
162722.00
0.06%
WEC ENERGY GROUP INC
WEC
109774.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35609.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94941.00
0.06%
WATERS CORP
WAT
33276.00
0.06%
STEEL DYNAMICS INC
STLD
46781.00
0.06%
CARNIVAL CORP
CCL
436366.00
0.05%
PG&E CORP
PCG
744380.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
118147.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20506.00
0.05%
EQT CORP
EQT
212644.00
0.05%
AXON ENTERPRISE INC
AXON
26724.00
0.05%
ROPER TECHNOLOGIES INC
ROP
36211.00
0.05%
KENVUE INC
KVUE
653714.00
0.05%
QNITY ELECTRONICS INC
Q
71038.00
0.05%
KIMBERLY CLARK CORP
KMB
112657.00
0.05%
ZOETIS INC CLASS A
ZTS
143396.00
0.05%
HALLIBURTON
HAL
283941.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
692501.00
0.05%
M&T BANK CORP
MTB
51579.00
0.05%
FIRST SOLAR INC
FSLR
36376.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
121437.00
0.05%
NORTHERN TRUST CORP
NTRS
63301.00
0.05%
PAYCHEX INC
PAYX
110187.00
0.05%
VICI PPTYS INC
VICI
371121.00
0.05%
FAIR ISAAC CORP
FICO
8085.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71775.00
0.05%
IQVIA HOLDINGS INC
IQV
57370.00
0.05%
FISERV INC
FISV
183184.00
0.05%
AMEREN CORP
AEE
93895.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15978.00
0.05%
DTE ENERGY
DTE
70380.00
0.05%
COPART INC
CPRT
301722.00
0.05%
RESMED INC
RMD
49354.00
0.05%
TAPESTRY INC
TPR
68778.00
0.05%
NRG ENERGY INC
NRG
72332.00
0.04%
HERSHEY FOODS
HSY
50263.00
0.04%
CASEYS GENERAL STORES INC
CASY
12587.00
0.04%
BIOGEN INC
BIIB
50003.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154997.00
0.04%
DOVER CORP
DOV
45815.00
0.04%
ATMOS ENERGY CORP
ATO
56200.00
0.04%
NETAPP INC
NTAP
67254.00
0.04%
DEXCOM INC
DXCM
130745.00
0.04%
OTIS WORLDWIDE CORP
OTIS
132616.00
0.04%
WORKDAY INC CLASS A
WDAY
72355.00
0.04%
CENTENE CORP
CNC
158960.00
0.04%
CENTERPOINT ENERGY INC
CNP
221496.00
0.04%
EDISON INTERNATIONAL
EIX
131031.00
0.04%
XYLEM INC
XYL
83038.00
0.04%
EXPEDIA GROUP INC
EXPE
39846.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
144364.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53922.00
0.04%
PPL CORP
PPL
252935.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48108.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69847.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162467.00
0.04%
EVERSOURCE ENERGY
ES
125891.00
0.04%
HUBBELL INC
HUBB
18133.00
0.04%
INGERSOLL RAND INC
IR
120910.00
0.04%
PPG INDUSTRIES INC
PPG
76034.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53137.00
0.04%
RAYMOND JAMES INC
RJF
59828.00
0.04%
DOW INC
DOW
243761.00
0.04%
SYNCHRONY FINANCIAL
SYF
118078.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51298.00
0.04%
WILLIAMS SONOMA INC
WSM
40555.00
0.04%
CORPAY INC
CPAY
23623.00
0.04%
VERISIGN INC
VRSN
28036.00
0.04%
DOLLAR GENERAL CORP
DG
74972.00
0.04%
REGIONS FINANCIAL CORP
RF
294830.00
0.04%
AMERICAN WATER WORKS INC
AWK
66655.00
0.04%
VERISK ANALYTICS INC
VRSK
47143.00
0.04%
FIRSTENERGY CORP
FE
176251.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32275.00
0.04%
METTLER TOLEDO INC
MTD
6918.00
0.04%
DARDEN RESTAURANTS INC
DRI
39111.00
0.04%
OMNICOM GROUP INC
OMC
106873.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19718.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24519.00
0.04%
CHURCH AND DWIGHT INC
CHD
80409.00
0.04%
ULTA BEAUTY INC
ULTA
15071.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117419.00
0.04%
HP INC
HPQ
311049.00
0.03%
T ROWE PRICE GROUP INC
TROW
74524.00
0.03%
PULTEGROUP INC
PHM
65274.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83832.00
0.03%
EXPAND ENERGY CORP
EXE
81194.00
0.03%
CMS ENERGY CORP
CMS
102464.00
0.03%
NISOURCE INC
NI
160012.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
176385.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36362.00
0.03%
LABCORP HOLDINGS INC
LH
28197.00
0.03%
F5 INC
FFIV
19203.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37370.00
0.03%
SMURFIT WESTROCK PLC
SW
177934.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45603.00
0.03%
SOUTHWEST AIRLINES
LUV
166912.00
0.03%
STERIS
STE
33529.00
0.03%
KRAFT HEINZ
KHC
290411.00
0.03%
DOLLAR TREE INC
DLTR
62825.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
170869.00
0.03%
VERALTO CORP
VLTO
84083.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40000.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48854.00
0.03%
ALBEMARLE CORP
ALB
39598.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25589.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66916.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87755.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47989.00
0.03%
KEYCORP
KEY
317615.00
0.03%
EQUIFAX INC
EFX
40900.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30486.00
0.03%
DUPONT DE NEMOURS INC
DD
139012.00
0.03%
SNAP ON INC
SNA
17705.00
0.03%
LENNAR A CORP CLASS A
LEN
73495.00
0.03%
WR BERKLEY CORP
WRB
101531.00
0.03%
EVERGY INC
EVRG
78343.00
0.03%
ALLIANT ENERGY CORP
LNT
87740.00
0.03%
VIATRIS INC
VTRS
392901.00
0.03%
FORTIVE CORP
FTV
106419.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53130.00
0.03%
GENERAL MILLS INC
GIS
182190.00
0.03%
AMCOR PLC
AMCR
157100.00
0.03%
WEYERHAEUSER REIT
WY
246872.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21775.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45783.00
0.03%
INTERNATIONAL PAPER
IP
179857.00
0.03%
LOEWS CORP
L
57066.00
0.03%
GLOBAL PAYMENTS INC
GPN
80637.00
0.03%
TYSON FOODS INC CLASS A
TSN
96118.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39674.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86348.00
0.03%
NVR INC
NVR
947.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43701.00
0.03%
BROWN & BROWN INC
BRO
99936.00
0.03%
BUNGE GLOBAL SA
BG
45793.00
0.03%
PTC INC
PTC
40675.00
0.03%
INVITATION HOMES INC
INVH
192165.00
0.03%
GENERAC HOLDINGS INC
GNRC
20188.00
0.03%
TRACTOR SUPPLY
TSCO
179741.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67407.00
0.03%
KIMCO REALTY REIT CORP
KIM
229999.00
0.02%
DECKERS OUTDOOR CORP
DECK
48222.00
0.02%
TEXTRON INC
TXT
59691.00
0.02%
MODERNA INC
MRNA
115051.00
0.02%
LENNOX INTERNATIONAL INC
LII
10901.00
0.02%
INCYTE CORP
INCY
54984.00
0.02%
IDEX CORP
IEX
25501.00
0.02%
LAS VEGAS SANDS CORP
LVS
103636.00
0.02%
NORDSON CORP
NDSN
18096.00
0.02%
CDW CORP
CDW
44647.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39428.00
0.02%
BALL CORP
BALL
91278.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217911.00
0.02%
BEST BUY INC
BBY
66620.00
0.02%
ROLLINS INC
ROL
100115.00
0.02%
MASCO CORP
MAS
69165.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13112.00
0.02%
LULULEMON ATHLETICA INC
LULU
36262.00
0.02%
JACOBS SOLUTIONS INC
J
39578.00
0.02%
GENUINE PARTS
GPC
47169.00
0.02%
COSTAR GROUP INC
CSGP
144419.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236210.00
0.02%
EVEREST GROUP LTD
EG
13823.00
0.02%
APTIV PLC
APTV
72280.00
0.02%
GEN DIGITAL INC
GEN
186245.00
0.02%
FOX CORP CLASS A
FOXA
68178.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22322.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14511.00
0.02%
APA CORP
APA
121412.00
0.02%
TRIMBLE INC
TRMB
80551.00
0.02%
REGENCY CENTERS REIT CORP
REG
56068.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29249.00
0.02%
INVESCO LTD
IVZ
152302.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13257.00
0.02%
GLOBE LIFE INC
GL
27400.00
0.02%
AVERY DENNISON CORP
AVY
26133.00
0.02%
ASSURANT INC
AIZ
16814.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16713.00
0.02%
PINNACLE WEST CORP
PNW
41042.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51889.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50283.00
0.02%
COOPER INC
COO
66574.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86504.00
0.02%
PENTAIR
PNR
55896.00
0.02%
GODADDY INC CLASS A
GDDY
46043.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22649.00
0.02%
CLOROX
CLX
40708.00
0.02%
UDR REIT INC
UDR
103201.00
0.02%
HASBRO INC
HAS
45222.00
0.02%
REVVITY INC
RVTY
38186.00
0.02%
GARTNER INC
IT
23925.00
0.02%
SOLVENTUM CORP
SOLV
50468.00
0.02%
ALLEGION PLC
ALLE
28979.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35129.00
0.02%
JM SMUCKER
SJM
36115.00
0.02%
AES CORP
AES
239023.00
0.02%
INSULET CORP
PODD
23836.00
0.02%
NEWS CORP CLASS A
NWSA
127963.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175855.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24741.00
0.02%
DOMINOS PIZZA INC
DPZ
10670.00
0.01%
FRANKLIN RESOURCES INC
BEN
103934.00
0.01%
TRADE DESK INC CLASS A
TTD
151432.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16808.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25195.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12711.00
0.01%
BXP INC
BXP
49602.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2965000.00
0.01%
WYNN RESORTS LTD
WYNN
28821.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
37959.00
0.01%
FOX CORP CLASS B
FOX
48090.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153950.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65182.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18574.00
0.01%
BIO TECHNE CORP
TECH
53637.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52296.00
0.01%
HENRY SCHEIN INC
HSIC
33853.00
0.01%
MOSAIC
MOS
106123.00
0.01%
HORMEL FOODS CORP
HRL
100095.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56806.00
0.01%
A O SMITH CORP
AOS
38994.00
0.01%
DAVITA INC
DVA
11343.00
0.01%
CONAGRA BRANDS INC
CAG
163837.00
0.01%
POOL CORP
POOL
11240.00
0.01%
EPAM SYSTEMS INC
EPAM
18918.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8649.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59762.00
0.01%
CAMPBELL SOUP
CPB
68169.00
0.01%
NEWS CORP CLASS B
NWS
38639.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102224.00
0.00%
GBP CASH
GBP
706997.00
0.00%
EUR CASH
EUR
16675.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
122.00