Companies:
11,056
total market cap:
A$215.967 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#141
ETF rank
A$31.18 B
Marketcap
๐ช๐บ EU
Market
A$106.17
Share price
-0.81%
Change (1 day)
15.49%
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
June 22, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.86%
NVIDIA CORP
NVDA
8229933.00
6.78%
APPLE INC
AAPL
4990641.00
4.24%
MICROSOFT CORP
MSFT
2524120.00
3.54%
AMAZON.COM INC
AMZN
3326210.00
3.19%
ALPHABET INC CLASS A
GOOGL
1992427.00
2.89%
BROADCOM INC
AVGO
1608801.00
2.56%
ALPHABET INC CLASS C
GOOG
1605993.00
2.12%
MICRON TECHNOLOGY INC
MU
383195.00
1.93%
META PLATFORMS INC CLASS A
META
746198.00
1.77%
TESLA INC
TSLA
956616.00
1.40%
ADVANCED MICRO DEVICES INC
AMD
554065.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
622949.00
1.38%
JPMORGAN CHASE & CO
JPM
910476.00
1.36%
ELI LILLY
LLY
268796.00
1.04%
INTEL CORPORATION
INTC
1605170.00
0.89%
EXXON MOBIL CORP
XOM
1408205.00
0.87%
JOHNSON & JOHNSON
JNJ
817809.00
0.84%
VISA INC CLASS A
V
563853.00
0.80%
WALMART INC
WMT
1489341.00
0.80%
LAM RESEARCH CORP
LRCX
425108.00
0.79%
APPLIED MATERIAL INC
AMAT
269596.00
0.75%
CISCO SYSTEMS INC
CSCO
1342694.00
0.73%
CATERPILLAR INC
CAT
156458.00
0.66%
COSTCO WHOLESALE CORP
COST
150696.00
0.63%
ABBVIE INC
ABBV
600589.00
0.61%
MASTERCARD INC CLASS A
MA
274057.00
0.58%
BANK OF AMERICA CORP
BAC
2217419.00
0.58%
GE AEROSPACE
GE
354664.00
0.57%
UNITEDHEALTH GROUP INC
UNH
308612.00
0.55%
KLA CORP
KLAC
444046.00
0.53%
PROCTER & GAMBLE
PG
791039.00
0.52%
SANDISK CORP
SNDK
50287.00
0.51%
CHEVRON CORP
CVX
635756.00
0.51%
GOLDMAN SACHS GROUP INC
GS
100282.00
0.51%
HOME DEPOT INC
HD
338582.00
0.48%
COCA-COLA
KO
1316295.00
0.48%
NETFLIX INC
NFLX
1431385.00
0.47%
GE VERNOVA INC
GEV
91347.00
0.47%
TEXAS INSTRUMENT INC
TXN
309151.00
0.46%
ORACLE CORP
ORCL
576819.00
0.44%
MERCK & CO INC
MRK
838610.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
780508.00
0.42%
MORGAN STANLEY
MS
407489.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
529585.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
297276.00
0.40%
WELLS FARGO
WFC
1040255.00
0.39%
WESTERN DIGITAL CORP
WDC
117168.00
0.39%
CITIGROUP INC
C
579780.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76223.00
0.38%
RTX CORP
RTX
457563.00
0.37%
LINDE PLC
LIN
157167.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319497.00
0.36%
QUALCOMM INC
QCOM
358288.00
0.36%
PALO ALTO NETWORKS INC
PANW
275197.00
0.34%
ANALOG DEVICES INC
ADI
165956.00
0.32%
AMPHENOL CORP CLASS A
APH
417884.00
0.30%
PEPSICO INC
PEP
464416.00
0.30%
MCDONALDS CORP
MCD
241524.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1419405.00
0.29%
AMGEN INC
AMGN
183321.00
0.28%
TJX INC
TJX
375901.00
0.28%
ARISTA NETWORKS INC
ANET
350995.00
0.28%
AMERICAN EXPRESS
AXP
180917.00
0.28%
NEXTERA ENERGY INC
NEE
708265.00
0.28%
WALT DISNEY
DIS
590295.00
0.27%
BOEING
BA
267346.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
126325.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86525.00
0.26%
EATON PLC
ETN
131996.00
0.26%
CORNING INC
GLW
265989.00
0.24%
GILEAD SCIENCES INC
GILD
422049.00
0.24%
UNION PACIFIC CORP
UNP
201705.00
0.24%
AT&T INC
T
2361962.00
0.24%
ABBOTT LABORATORIES
ABT
591823.00
0.24%
BLACKROCK INC
BLK
49046.00
0.23%
CHARLES SCHWAB CORP
SCHW
555717.00
0.23%
DEERE
DE
85390.00
0.23%
WELLTOWER INC
WELL
239963.00
0.23%
UBER TECHNOLOGIES INC
UBER
691965.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
215398.00
0.22%
PFIZER INC
PFE
1937075.00
0.22%
INTUITIVE SURGICAL INC
ISRG
120391.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
130253.00
0.21%
PROLOGIS REIT INC
PLD
316834.00
0.21%
CONOCOPHILLIPS
COP
414137.00
0.20%
BOOKING HOLDINGS INC
BKNG
263406.00
0.20%
CVS HEALTH CORP
CVS
433609.00
0.20%
APPLOVIN CORP CLASS A
APP
91457.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
211537.00
0.19%
S&P GLOBAL INC
SPGI
103067.00
0.19%
SALESFORCE INC
CRM
278083.00
0.19%
PARKER-HANNIFIN CORP
PH
42861.00
0.19%
PROGRESSIVE CORP
PGR
198635.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
98335.00
0.19%
LOWES COMPANIES INC
LOW
190384.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
86277.00
0.18%
CHUBB
CB
122617.00
0.18%
ALTRIA GROUP INC
MO
567649.00
0.18%
STARBUCKS CORP
SBUX
386895.00
0.17%
HOWMET AEROSPACE INC
HWM
136009.00
0.17%
DANAHER CORP
DHR
213857.00
0.17%
BRISTOL MYERS SQUIBB
BMY
694549.00
0.17%
QUANTA SERVICES INC
PWR
50859.00
0.17%
EQUINIX REIT INC
EQIX
33474.00
0.17%
NEWMONT
NEM
362895.00
0.17%
TRANE TECHNOLOGIES PLC
TT
75032.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
93759.00
0.16%
SOUTHERN
SO
383205.00
0.16%
STRYKER CORP
SYK
117165.00
0.16%
MEDTRONIC PLC
MDT
436152.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
233322.00
0.16%
LOCKHEED MARTIN CORP
LMT
69050.00
0.16%
CUMMINS INC
CMI
46894.00
0.15%
FREEPORT MCMORAN INC
FCX
487931.00
0.15%
DUKE ENERGY CORP
DUK
265142.00
0.15%
SERVICENOW INC
NOW
350574.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136504.00
0.14%
WILLIAMS INC
WMB
415990.00
0.14%
BLACKSTONE INC
BX
252529.00
0.14%
US BANCORP
USB
526782.00
0.14%
FORTINET INC
FTNT
211693.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207398.00
0.14%
MCKESSON CORP
MCK
40861.00
0.14%
SYNOPSYS INC
SNPS
65014.00
0.14%
CME GROUP INC CLASS A
CME
123021.00
0.14%
CONSTELLATION ENERGY CORP
CEG
108623.00
0.14%
GENERAL DYNAMICS CORP
GD
86093.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
135882.00
0.13%
ELEVANCE HEALTH INC
ELV
73820.00
0.13%
CSX CORP
CSX
630567.00
0.13%
3M
MMM
177297.00
0.13%
EMERSON ELECTRIC
EMR
190396.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74398.00
0.13%
T MOBILE US INC
TMUS
158187.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
268881.00
0.13%
COHERENT CORP
COHR
66504.00
0.13%
AMERICAN TOWER REIT CORP
AMT
158372.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
85784.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
253787.00
0.12%
COMCAST CORP CLASS A
CMCSA
1211105.00
0.12%
WASTE MANAGEMENT INC
WM
125588.00
0.12%
ADOBE INC
ADBE
137401.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77384.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84786.00
0.12%
MARSH INC
MRSH
163777.00
0.12%
ACCENTURE PLC CLASS A
ACN
208698.00
0.12%
ROSS STORES INC
ROST
109508.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435355.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16620.00
0.12%
CIGNA
CI
89849.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
227142.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
192235.00
0.11%
DATADOG INC CLASS A
DDOG
111958.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11973.00
0.11%
SHERWIN WILLIAMS
SHW
77971.00
0.11%
GENERAL MOTORS
GM
306505.00
0.11%
TRANSDIGM GROUP INC
TDG
19013.00
0.11%
VALERO ENERGY CORP
VLO
100938.00
0.11%
MARATHON PETROLEUM CORP
MPC
99239.00
0.11%
FEDEX CORP
FDX
74621.00
0.11%
SLB NV
SLB
508360.00
0.11%
TERADYNE INC
TER
53292.00
0.11%
INTUIT INC
INTU
94008.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
281706.00
0.11%
COLGATE-PALMOLIVE
CL
272010.00
0.11%
EOG RESOURCES INC
EOG
181058.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
184460.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110234.00
0.11%
LUMENTUM HOLDINGS INC
LITE
26446.00
0.11%
ILLINOIS TOOL INC
ITW
88997.00
0.11%
UNITED RENTALS INC
URI
21295.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76464.00
0.11%
ECOLAB INC
ECL
86103.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45289.00
0.11%
PHILLIPS 66
PSX
136290.00
0.10%
MOODYS CORP
MCO
51072.00
0.10%
AON PLC CLASS A
AON
72601.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
842825.00
0.10%
KKR AND CO INC
KKR
233656.00
0.10%
MONSTER BEVERAGE CORP
MNST
242699.00
0.10%
TRAVELERS COMPANIES INC
TRV
72284.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
503666.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56495.00
0.10%
DOORDASH INC CLASS A
DASH
128640.00
0.10%
CIENA CORP
CIEN
47982.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
112287.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
450937.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
58266.00
0.10%
PACCAR INC
PCAR
178852.00
0.10%
KINDER MORGAN INC
KMI
666007.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75707.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
156781.00
0.10%
TE CONNECTIVITY PLC
TEL
99225.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
33966.00
0.09%
TRUIST FINANCIAL CORP
TFC
423514.00
0.09%
SEMPRA
SRE
222116.00
0.09%
DOMINION ENERGY INC
D
298955.00
0.09%
TARGET CORP
TGT
154275.00
0.09%
BAKER HUGHES CLASS A
BKR
337332.00
0.09%
HCA HEALTHCARE INC
HCA
52788.00
0.09%
WW GRAINGER INC
GWW
14765.00
0.09%
AIRBNB INC CLASS A
ABNB
142068.00
0.09%
CINTAS CORP
CTAS
115274.00
0.09%
ALLSTATE CORP
ALL
87505.00
0.09%
FLEX LTD
FLEX
124984.00
0.09%
TARGA RESOURCES CORP
TRGP
72828.00
0.09%
REALTY INCOME REIT CORP
O
316984.00
0.09%
CARRIER GLOBAL CORP
CARR
265400.00
0.09%
DELTA AIR LINES INC
DAL
221945.00
0.09%
NUCOR CORP
NUE
77416.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
183925.00
0.09%
AMETEK INC
AME
77830.00
0.09%
FORD MOTOR CO
F
1330851.00
0.08%
ONEOK INC
OKE
214244.00
0.08%
ARTHUR J GALLAGHER
AJG
87107.00
0.08%
AFLAC INC
AFL
155718.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
63328.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37826.00
0.08%
VISTRA CORP
VST
107619.00
0.08%
FASTENAL
FAST
389042.00
0.08%
CORTEVA INC
CTVA
227353.00
0.08%
CENCORA INC
COR
66091.00
0.08%
CARDINAL HEALTH INC
CAH
79614.00
0.08%
ON SEMICONDUCTOR CORP
ON
133220.00
0.08%
NIKE INC CLASS B
NKE
405072.00
0.08%
ENTERGY CORP
ETR
155650.00
0.08%
PUBLIC STORAGE REIT
PSA
53745.00
0.08%
DEVON ENERGY CORP
DVN
392857.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
195733.00
0.08%
XCEL ENERGY INC
XEL
212209.00
0.08%
AUTOZONE INC
AZO
5601.00
0.08%
FIFTH THIRD BANCORP
FITB
307508.00
0.07%
STATE STREET CORP
STT
94082.00
0.07%
CARVANA CLASS A
CVNA
241927.00
0.07%
METLIFE INC
MET
183729.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57495.00
0.07%
EXELON CORP
EXC
345591.00
0.07%
EBAY INC
EBAY
150930.00
0.07%
USD CASH
USD
15653123.00
0.07%
ELECTRONIC ARTS INC
EA
76623.00
0.07%
HUMANA INC
HUM
40813.00
0.07%
IDEXX LABORATORIES INC
IDXX
26814.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150131.00
0.07%
AMERIPRISE FINANCE INC
AMP
30559.00
0.07%
MSCI INC
MSCI
24747.00
0.07%
KEURIG DR PEPPER INC
KDP
463446.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59383.00
0.06%
YUM BRANDS INC
YUM
93693.00
0.06%
D R HORTON INC
DHI
89650.00
0.06%
REPUBLIC SERVICES INC
RSG
67980.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
180234.00
0.06%
VENTAS REIT INC
VTR
165265.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170256.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62211.00
0.06%
JABIL INC
JBL
36011.00
0.06%
AUTODESK INC
ADSK
71751.00
0.06%
VULCAN MATERIALS
VMC
44108.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
436043.00
0.06%
BLOCK INC CLASS A
XYZ
181930.00
0.06%
IRON MOUNTAIN INC
IRM
100417.00
0.06%
CARNIVAL CORP LTD
CCL
438112.00
0.06%
CONSOLIDATED EDISON INC
ED
123289.00
0.06%
BECTON DICKINSON
BDX
93665.00
0.06%
GARMIN LTD
GRMN
55538.00
0.06%
EMCOR GROUP INC
EME
15107.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
109934.00
0.06%
CBRE GROUP INC CLASS A
CBRE
99097.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117578.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244222.00
0.06%
PAYPAL HOLDINGS INC
PYPL
299856.00
0.06%
SYSCO CORP
SYY
161979.00
0.06%
QNITY ELECTRONICS INC
Q
71318.00
0.06%
NASDAQ INC
NDAQ
151468.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163534.00
0.06%
WEC ENERGY GROUP INC
WEC
110204.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20404.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66196.00
0.06%
PG&E CORP
PCG
747357.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
75399.00
0.06%
CROWN CASTLE INC
CCI
148335.00
0.06%
AGILENT TECHNOLOGIES INC
A
96388.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93185.00
0.05%
WATERS CORP
WAT
33406.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
688879.00
0.05%
KENVUE INC
KVUE
650380.00
0.05%
STEEL DYNAMICS INC
STLD
46081.00
0.05%
KIMBERLY CLARK CORP
KMB
113097.00
0.05%
M&T BANK CORP
MTB
49781.00
0.05%
AXON ENTERPRISE INC
AXON
27399.00
0.05%
ROPER TECHNOLOGIES INC
ROP
34304.00
0.05%
EQT CORP
EQT
213493.00
0.05%
NORTHERN TRUST CORP
NTRS
62904.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
118289.00
0.05%
ZOETIS INC CLASS A
ZTS
142509.00
0.05%
KROGER
KR
192822.00
0.05%
NETAPP INC
NTAP
66828.00
0.05%
DOVER CORP
DOV
45995.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72055.00
0.05%
CASEYS GENERAL STORES INC
CASY
12637.00
0.05%
PAYCHEX INC
PAYX
109523.00
0.05%
DTE ENERGY
DTE
70660.00
0.05%
AMEREN CORP
AEE
94265.00
0.05%
TAPESTRY INC
TPR
69048.00
0.05%
CENTENE CORP
CNC
159590.00
0.05%
HALLIBURTON
HAL
285080.00
0.05%
BIOGEN INC
BIIB
50203.00
0.05%
NRG ENERGY INC
NRG
71721.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143312.00
0.04%
VICI PPTYS INC
VICI
372600.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15749.00
0.04%
HUBBELL INC
HUBB
17963.00
0.04%
FIRST SOLAR INC
FSLR
36516.00
0.04%
CENTERPOINT ENERGY INC
CNP
222376.00
0.04%
ATMOS ENERGY CORP
ATO
56420.00
0.04%
IQVIA HOLDINGS INC
IQV
56734.00
0.04%
EDISON INTERNATIONAL
EIX
131551.00
0.04%
OTIS WORLDWIDE CORP
OTIS
130437.00
0.04%
INGERSOLL RAND INC
IR
121390.00
0.04%
RESMED INC
RMD
49544.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153881.00
0.04%
EXPEDIA GROUP INC
EXPE
38922.00
0.04%
RAYMOND JAMES INC
RJF
58960.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
35749.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53502.00
0.04%
PPG INDUSTRIES INC
PPG
76334.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52583.00
0.04%
DEXCOM INC
DXCM
131265.00
0.04%
WILLIAMS SONOMA INC
WSM
40025.00
0.04%
XYLEM INC
XYL
80800.00
0.04%
PPL CORP
PPL
250920.00
0.04%
COPART INC
CPRT
302931.00
0.04%
EVERSOURCE ENERGY
ES
126381.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70117.00
0.04%
SYNCHRONY FINANCIAL
SYF
114343.00
0.04%
HERSHEY FOODS
HSY
50463.00
0.04%
FAIR ISAAC CORP
FICO
7883.00
0.04%
FISERV INC
FISV
181271.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47224.00
0.04%
DOLLAR GENERAL CORP
DG
75262.00
0.04%
AMERICAN WATER WORKS INC
AWK
66915.00
0.04%
REGIONS FINANCIAL CORP
RF
290092.00
0.04%
FIRSTENERGY CORP
FE
176951.00
0.04%
DARDEN RESTAURANTS INC
DRI
38736.00
0.04%
SOUTHWEST AIRLINES
LUV
167581.00
0.04%
PULTEGROUP INC
PHM
64654.00
0.04%
SMURFIT WESTROCK PLC
SW
178644.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
31982.00
0.04%
METTLER TOLEDO INC
MTD
6852.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24015.00
0.04%
T ROWE PRICE GROUP INC
TROW
72837.00
0.04%
WORKDAY INC CLASS A
WDAY
69248.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50826.00
0.04%
CORPAY INC
CPAY
22219.00
0.04%
NISOURCE INC
NI
160652.00
0.03%
CMS ENERGY CORP
CMS
102864.00
0.03%
CHURCH AND DWIGHT INC
CHD
80729.00
0.03%
F5 INC
FFIV
19283.00
0.03%
DOW INC
DOW
244731.00
0.03%
VERISK ANALYTICS INC
VRSK
44538.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40160.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
115900.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67176.00
0.03%
HP INC
HPQ
312289.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37520.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44460.00
0.03%
EXPAND ENERGY CORP
EXE
81514.00
0.03%
KEYCORP
KEY
313280.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19798.00
0.03%
MODERNA INC
MRNA
120043.00
0.03%
ESTEE LAUDER INC CLASS A
EL
84162.00
0.03%
LABCORP HOLDINGS INC
LH
27874.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30099.00
0.03%
OMNICOM GROUP INC
OMC
96883.00
0.03%
DOLLAR TREE INC
DLTR
61560.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25297.00
0.03%
VERALTO CORP
VLTO
83107.00
0.03%
ULTA BEAUTY INC
ULTA
14808.00
0.03%
VERISIGN INC
VRSN
27745.00
0.03%
SNAP ON INC
SNA
17493.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35941.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
160968.00
0.03%
DUPONT DE NEMOURS INC
DD
139571.00
0.03%
WR BERKLEY CORP
WRB
99973.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47407.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177085.00
0.03%
INTERNATIONAL PAPER
IP
180577.00
0.03%
STERIS
STE
33128.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86686.00
0.03%
EVERGY INC
EVRG
78653.00
0.03%
LENNAR A CORP CLASS A
LEN
73785.00
0.03%
ALLIANT ENERGY CORP
LNT
88080.00
0.03%
KRAFT HEINZ
KHC
291571.00
0.03%
AMCOR PLC
AMCR
157730.00
0.03%
FORTIVE CORP
FTV
103632.00
0.03%
ALBEMARLE CORP
ALB
39758.00
0.03%
EQUIFAX INC
EFX
40403.00
0.03%
LOEWS CORP
L
57286.00
0.03%
GENERAL MILLS INC
GIS
182920.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171549.00
0.03%
VIATRIS INC
VTRS
394471.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21865.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36872.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
49044.00
0.03%
WEYERHAEUSER REIT
WY
243427.00
0.03%
GENERAC HOLDINGS INC
GNRC
19855.00
0.03%
NVR INC
NVR
917.00
0.03%
LENNOX INTERNATIONAL INC
LII
10733.00
0.03%
BROWN & BROWN INC
BRO
98489.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
65764.00
0.03%
INCYTE CORP
INCY
55204.00
0.03%
KIMCO REALTY REIT CORP
KIM
230909.00
0.03%
IDEX CORP
IEX
25111.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5651328.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
218781.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39834.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
52223.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13162.00
0.02%
TRACTOR SUPPLY
TSCO
180461.00
0.02%
NORDSON CORP
NDSN
18166.00
0.02%
TYSON FOODS INC CLASS A
TSN
96498.00
0.02%
CDW CORP
CDW
43129.00
0.02%
INVITATION HOMES INC
INVH
185780.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39578.00
0.02%
BALL CORP
BALL
89740.00
0.02%
GLOBAL PAYMENTS INC
GPN
79038.00
0.02%
BUNGE GLOBAL SA
BG
45973.00
0.02%
DECKERS OUTDOOR CORP
DECK
48412.00
0.02%
TEXTRON INC
TXT
58751.00
0.02%
MASCO CORP
MAS
69435.00
0.02%
BEST BUY INC
BBY
66880.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86688.00
0.02%
GENUINE PARTS
GPC
47359.00
0.02%
ECHOSTAR CORP CLASS A
SATS
45963.00
0.02%
LAS VEGAS SANDS CORP
LVS
101804.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237150.00
0.02%
JACOBS SOLUTIONS INC
J
39738.00
0.02%
APTIV PLC
APTV
72560.00
0.02%
EVEREST GROUP LTD
EG
13452.00
0.02%
PTC INC
PTC
39264.00
0.02%
GLOBE LIFE INC
GL
26211.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52089.00
0.02%
LEIDOS HOLDINGS INC
LDOS
42759.00
0.02%
ROLLINS INC
ROL
100505.00
0.02%
ASSURANT INC
AIZ
16877.00
0.02%
INVESCO LTD
IVZ
152912.00
0.02%
COOPER INC
COO
66834.00
0.02%
REGENCY CENTERS REIT CORP
REG
56288.00
0.02%
GEN DIGITAL INC
GEN
186985.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21406.00
0.02%
PINNACLE WEST CORP
PNW
41202.00
0.02%
APA CORP
APA
121892.00
0.02%
PENTAIR
PNR
56116.00
0.02%
AVERY DENNISON CORP
AVY
26233.00
0.02%
COSTAR GROUP INC
CSGP
138814.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14571.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16192.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86844.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22739.00
0.02%
JM SMUCKER
SJM
36255.00
0.02%
TRIMBLE INC
TRMB
78710.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50483.00
0.02%
HASBRO INC
HAS
45402.00
0.02%
ALLEGION PLC
ALLE
29089.00
0.02%
REVVITY INC
RVTY
38336.00
0.02%
UDR REIT INC
UDR
100508.00
0.02%
LULULEMON ATHLETICA INC
LULU
35422.00
0.02%
SOLVENTUM CORP
SOLV
50668.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34170.00
0.02%
CLOROX
CLX
40868.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13307.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28428.00
0.02%
FRANKLIN RESOURCES INC
BEN
104344.00
0.02%
AES CORP
AES
239973.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176555.00
0.02%
FOX CORP CLASS A
FOXA
68448.00
0.02%
GODADDY INC CLASS A
GDDY
44831.00
0.02%
INSULET CORP
PODD
23926.00
0.01%
BXP INC
BXP
49792.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154570.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25295.00
0.01%
DOMINOS PIZZA INC
DPZ
10367.00
0.01%
NEWS CORP CLASS A
NWSA
124242.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65442.00
0.01%
WYNN RESORTS LTD
WYNN
28931.00
0.01%
BIO TECHNE CORP
TECH
53847.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
23991.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16283.00
0.01%
GARTNER INC
IT
22759.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36563.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12299.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52506.00
0.01%
TRADE DESK INC CLASS A
TTD
145152.00
0.01%
HENRY SCHEIN INC
HSIC
32632.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17868.00
0.01%
HORMEL FOODS CORP
HRL
100485.00
0.01%
MOSAIC
MOS
106543.00
0.01%
A O SMITH CORP
AOS
39144.00
0.01%
DAVITA INC
DVA
10858.00
0.01%
FOX CORP CLASS B
FOX
48280.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54324.00
0.01%
CONAGRA BRANDS INC
CAG
164487.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8679.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1694000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
55870.00
0.00%
NEWS CORP CLASS B
NWS
38789.00
0.00%
GBP CASH
GBP
774957.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102624.00
0.00%
EUR CASH
EUR
16694.00
0.00%
HOLOGIC INC
HOLX US
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
63.00