Companies:
11,088
total market cap:
C$211.730 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#140
ETF rank
C$31.24 B
Marketcap
๐ช๐บ EU
Market
C$105.36
Share price
0.23%
Change (1 day)
22.25%
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
July 17, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
NVIDIA CORP
NVDA
8316929.00
7.63%
APPLE INC
AAPL
5043399.00
4.56%
MICROSOFT CORP
MSFT
2550796.00
3.77%
AMAZON.COM INC
AMZN
3361366.00
3.17%
ALPHABET INC CLASS A
GOOGL
2013487.00
2.73%
BROADCOM INC
AVGO
1625811.00
2.55%
ALPHABET INC CLASS C
GOOG
1622976.00
2.21%
META PLATFORMS INC CLASS A
META
754082.00
1.67%
TESLA INC
TSLA
966716.00
1.49%
MICRON TECHNOLOGY INC
MU
387245.00
1.45%
ELI LILLY
LLY
271631.00
1.42%
JPMORGAN CHASE & CO
JPM
920090.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
629537.00
1.26%
ADVANCED MICRO DEVICES INC
AMD
559924.00
0.95%
EXXONMOBIL HOLDINGS CORP
XOM
1423096.00
0.95%
JOHNSON & JOHNSON
JNJ
826451.00
0.93%
VISA INC CLASS A
V
569820.00
0.78%
WALMART INC
WMT
1505096.00
0.70%
ABBVIE INC
ABBV
606936.00
0.70%
INTEL CORPORATION
INTC
1622155.00
0.69%
CISCO SYSTEMS INC
CSCO
1356898.00
0.68%
MASTERCARD INC CLASS A
MA
276946.00
0.65%
APPLIED MATERIAL INC
AMAT
272458.00
0.65%
COSTCO WHOLESALE CORP
COST
152289.00
0.63%
CATERPILLAR INC
CAT
158105.00
0.62%
BANK OF AMERICA CORP
BAC
2240888.00
0.61%
LAM RESEARCH CORP
LRCX
429590.00
0.60%
UNITEDHEALTH GROUP INC
UNH
311879.00
0.57%
GE AEROSPACE
GE
358417.00
0.55%
CHEVRON CORP
CVX
642481.00
0.54%
PROCTER & GAMBLE
PG
799411.00
0.53%
HOME DEPOT INC
HD
342173.00
0.49%
COCA-COLA
KO
1330231.00
0.49%
MERCK & CO INC
MRK
847493.00
0.49%
GOLDMAN SACHS GROUP INC
GS
101335.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
788772.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
535176.00
0.45%
PALO ALTO NETWORKS INC
PANW
278113.00
0.45%
NETFLIX INC
NFLX
1446536.00
0.44%
GE VERNOVA INC
GEV
92319.00
0.43%
KLA CORP
KLAC
448744.00
0.42%
WELLS FARGO
WFC
1051275.00
0.41%
RTX CORP
RTX
462398.00
0.40%
MORGAN STANLEY
MS
411809.00
0.40%
TEXAS INSTRUMENT INC
TXN
312418.00
0.37%
LINDE PLC
LIN
158841.00
0.34%
CITIGROUP INC
C
585911.00
0.33%
ORACLE CORP
ORCL
582923.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
349760.00
0.31%
SANDISK CORP
SNDK
50827.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
322872.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
127648.00
0.31%
AMGEN INC
AMGN
185265.00
0.30%
MCDONALDS CORP
MCD
244089.00
0.29%
AMERICAN EXPRESS
AXP
182834.00
0.29%
PEPSICO INC
PEP
469332.00
0.29%
AMPHENOL CORP CLASS A
APH
422312.00
0.29%
NEXTERA ENERGY INC
NEE
715773.00
0.29%
ANALOG DEVICES INC
ADI
167711.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1434466.00
0.28%
QUALCOMM INC
QCOM
362070.00
0.28%
UNION PACIFIC CORP
UNP
203838.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
77033.00
0.27%
ABBOTT LABORATORIES
ABT
598091.00
0.27%
ARISTA NETWORKS INC
ANET
354710.00
0.27%
WELLTOWER INC
WELL
242501.00
0.27%
TJX INC
TJX
379872.00
0.26%
WALT DISNEY
DIS
596559.00
0.26%
BOEING
BA
270181.00
0.26%
GILEAD SCIENCES INC
GILD
426516.00
0.26%
CHARLES SCHWAB CORP
SCHW
561607.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
300410.00
0.26%
WESTERN DIGITAL CORP
WDC
118410.00
0.24%
EATON PLC
ETN
133400.00
0.24%
BLACKROCK INC
BLK
49559.00
0.24%
AT&T INC
T
2387056.00
0.23%
DEERE
DE
86281.00
0.23%
UBER TECHNOLOGIES INC
UBER
699313.00
0.22%
PFIZER INC
PFE
1957659.00
0.22%
BOOKING HOLDINGS INC
BKNG
266189.00
0.22%
CONOCOPHILLIPS
COP
418540.00
0.22%
SALESFORCE INC
CRM
281028.00
0.22%
PROLOGIS REIT INC
PLD
320184.00
0.21%
CVS HEALTH CORP
CVS
438203.00
0.21%
S&P GLOBAL INC
SPGI
104067.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
213778.00
0.20%
DANAHER CORP
DHR
216125.00
0.20%
CHUBB
CB
123913.00
0.19%
BRISTOL MYERS SQUIBB
BMY
701926.00
0.19%
ALTRIA GROUP INC
MO
573674.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
87195.00
0.19%
INTUITIVE SURGICAL INC
ISRG
121660.00
0.19%
PROGRESSIVE CORP
PGR
200741.00
0.19%
CORNING INC
GLW
268799.00
0.19%
PARKER-HANNIFIN CORP
PH
43320.00
0.19%
STARBUCKS CORP
SBUX
391001.00
0.18%
LOWES COMPANIES INC
LOW
192409.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
99361.00
0.18%
APPLOVIN CORP CLASS A
APP
92429.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
131630.00
0.17%
STRYKER CORP
SYK
118407.00
0.17%
HOWMET AEROSPACE INC
HWM
137442.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
235795.00
0.17%
SOUTHERN
SO
387282.00
0.17%
MEDTRONIC PLC
MDT
440777.00
0.17%
SERVICENOW INC
NOW
354302.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75815.00
0.16%
LOCKHEED MARTIN CORP
LMT
69779.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
137315.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
137937.00
0.16%
MCKESSON CORP
MCK
41293.00
0.16%
FORTINET INC
FTNT
213936.00
0.16%
EQUINIX REIT INC
EQIX
33825.00
0.15%
USD CASH
USD
33749945.00
0.15%
US BANCORP
USB
532385.00
0.15%
DUKE ENERGY CORP
DUK
267952.00
0.15%
ADOBE INC
ADBE
138859.00
0.15%
NEWMONT
NEM
366758.00
0.15%
BLACKSTONE INC
BX
255204.00
0.15%
CSX CORP
CSX
637273.00
0.15%
QUANTA SERVICES INC
PWR
51399.00
0.15%
GENERAL DYNAMICS CORP
GD
87011.00
0.14%
VALERO ENERGY CORP
VLO
102018.00
0.14%
MARATHON PETROLEUM CORP
MPC
100292.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
94758.00
0.14%
WILLIAMS INC
WMB
420422.00
0.14%
T MOBILE US INC
TMUS
159863.00
0.14%
CUMMINS INC
CMI
47380.00
0.14%
CME GROUP INC CLASS A
CME
124317.00
0.14%
WASTE MANAGEMENT INC
WM
126911.00
0.14%
ACCENTURE PLC CLASS A
ACN
210914.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
256487.00
0.14%
MARSH INC
MRSH
165507.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209587.00
0.13%
DATADOG INC CLASS A
DDOG
113146.00
0.13%
COMCAST CORP CLASS A
CMCSA
1224019.00
0.13%
FREEPORT MCMORAN INC
FCX
493119.00
0.13%
3M
MMM
179184.00
0.13%
PHILLIPS 66
PSX
137723.00
0.13%
ELEVANCE HEALTH INC
ELV
74603.00
0.13%
CONSTELLATION ENERGY CORP
CEG
109784.00
0.13%
INTUIT INC
INTU
95007.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75181.00
0.12%
AMERICAN TOWER REIT CORP
AMT
160048.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
271745.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
194287.00
0.12%
TRAVELERS COMPANIES INC
TRV
73040.00
0.12%
AON PLC CLASS A
AON
73357.00
0.12%
EMERSON ELECTRIC
EMR
192423.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
439998.00
0.12%
MOODYS CORP
MCO
51612.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77274.00
0.12%
SHERWIN WILLIAMS
SHW
78808.00
0.12%
ROSS STORES INC
ROST
110669.00
0.12%
EOG RESOURCES INC
EOG
182977.00
0.12%
COLGATE-PALMOLIVE
CL
274901.00
0.12%
CIGNA
CI
90794.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111395.00
0.11%
SYNOPSYS INC
SNPS
65689.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
78194.00
0.11%
ILLINOIS TOOL INC
ITW
89942.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
186410.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85677.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
284705.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
108833.00
0.11%
SLB NV
SLB
513786.00
0.11%
DOORDASH INC CLASS A
DASH
129992.00
0.11%
MONSTER BEVERAGE CORP
MNST
245281.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45775.00
0.11%
KKR AND CO INC
KKR
236140.00
0.11%
CINTAS CORP
CTAS
116489.00
0.11%
ECOLAB INC
ECL
87021.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
229547.00
0.11%
FEDEX CORP
FDX
75404.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57089.00
0.11%
GENERAL MOTORS
GM
309774.00
0.11%
TRANSDIGM GROUP INC
TDG
19202.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34317.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86702.00
0.10%
HONEYWELL AEROSPACE INC
HONA
108749.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
851828.00
0.10%
PACCAR INC
PCAR
180744.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76517.00
0.10%
UNITED RENTALS INC
URI
21511.00
0.10%
TRUIST FINANCIAL CORP
TFC
428027.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
509041.00
0.10%
ARTHUR J GALLAGHER
AJG
88025.00
0.10%
ALLSTATE CORP
ALL
88423.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16809.00
0.10%
TARGET CORP
TGT
155922.00
0.10%
KINDER MORGAN INC
KMI
673118.00
0.10%
DOMINION ENERGY INC
D
302143.00
0.10%
REALTY INCOME REIT CORP
O
320361.00
0.10%
AIRBNB INC CLASS A
ABNB
143582.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
455750.00
0.09%
TARGA RESOURCES CORP
TRGP
73611.00
0.09%
WW GRAINGER INC
GWW
14927.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
119405.00
0.09%
SEMPRA
SRE
224481.00
0.09%
CENCORA INC
COR
66793.00
0.09%
TE CONNECTIVITY PLC
TEL
100278.00
0.09%
COMFORT SYSTEMS USA INC
FIX
12108.00
0.09%
ONEOK INC
OKE
216524.00
0.09%
CORTEVA INC
CTVA
229783.00
0.09%
HCA HEALTHCARE INC
HCA
53355.00
0.09%
AFLAC INC
AFL
157367.00
0.09%
LUMENTUM HOLDINGS INC
LITE
26716.00
0.09%
FORD MOTOR CO
F
1345105.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158455.00
0.09%
BAKER HUGHES CLASS A
BKR
340927.00
0.09%
DELTA AIR LINES INC
DAL
224306.00
0.08%
COHERENT CORP
COHR
67206.00
0.08%
AMETEK INC
AME
78640.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
58887.00
0.08%
NUCOR CORP
NUE
78226.00
0.08%
CARRIER GLOBAL CORP
CARR
268237.00
0.08%
CARDINAL HEALTH INC
CAH
80451.00
0.08%
CIENA CORP
CIEN
48495.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
64003.00
0.08%
FIFTH THIRD BANCORP
FITB
310800.00
0.08%
NIKE INC CLASS B
NKE
409400.00
0.08%
FASTENAL
FAST
393202.00
0.08%
ENTERGY CORP
ETR
157299.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38231.00
0.08%
METLIFE INC
MET
185700.00
0.08%
DEVON ENERGY CORP
DVN
397068.00
0.08%
TERADYNE INC
TER
53859.00
0.08%
STATE STREET CORP
STT
95081.00
0.08%
PUBLIC STORAGE REIT
PSA
54312.00
0.08%
AUTOZONE INC
AZO
5655.00
0.08%
PAYPAL HOLDINGS INC
PYPL
303069.00
0.08%
EBAY INC
EBAY
152529.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197814.00
0.08%
VISTRA CORP
VST
108753.00
0.08%
XCEL ENERGY INC
XEL
214477.00
0.07%
HUMANA INC
HUM
41245.00
0.07%
CARVANA CLASS A
CVNA
244519.00
0.07%
AMERIPRISE FINANCE INC
AMP
30883.00
0.07%
ELECTRONIC ARTS INC
EA
77433.00
0.07%
EXELON CORP
EXC
349290.00
0.07%
VENTAS REIT INC
VTR
167022.00
0.07%
AUTODESK INC
ADSK
72507.00
0.07%
MSCI INC
MSCI
25017.00
0.07%
IDEXX LABORATORIES INC
IDXX
27084.00
0.07%
REPUBLIC SERVICES INC
RSG
68709.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58116.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
440719.00
0.07%
FLEX LTD
FLEX
126307.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
185894.00
0.07%
BECTON DICKINSON
BDX
94664.00
0.07%
BLOCK INC CLASS A
XYZ
183874.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62859.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
182155.00
0.07%
KEURIG DR PEPPER INC
KDP
468414.00
0.06%
CONSOLIDATED EDISON INC
ED
126547.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60004.00
0.06%
ARCHER DANIELS MIDLAND
ADM
165289.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118820.00
0.06%
AXON ENTERPRISE INC
AXON
27696.00
0.06%
CBRE GROUP INC CLASS A
CBRE
100150.00
0.06%
NASDAQ INC
NDAQ
153088.00
0.06%
GARMIN LTD
GRMN
56132.00
0.06%
YUM BRANDS INC
YUM
94692.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151726.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
246841.00
0.06%
D R HORTON INC
DHI
90595.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
172077.00
0.06%
SYSCO CORP
SYY
163707.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94157.00
0.06%
PG&E CORP
PCG
755401.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66898.00
0.06%
VULCAN MATERIALS
VMC
44567.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
111095.00
0.06%
AGILENT TECHNOLOGIES INC
A
97414.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
696294.00
0.06%
PAYCHEX INC
PAYX
110684.00
0.06%
WEC ENERGY GROUP INC
WEC
111365.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34655.00
0.06%
IRON MOUNTAIN INC
IRM
101470.00
0.06%
M&T BANK
MTB
50294.00
0.06%
KENVUE INC
KVUE
657379.00
0.06%
WATERS CORP
WAT
33757.00
0.06%
KIMBERLY CLARK CORP
KMB
114285.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
119531.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
76209.00
0.05%
CROWN CASTLE INC
CCI
149928.00
0.05%
IQVIA HOLDINGS INC
IQV
57328.00
0.05%
ON SEMICONDUCTOR CORP
ON
134650.00
0.05%
NORTHERN TRUST CORP
NTRS
63579.00
0.05%
CARNIVAL CORP LTD
CCL
442823.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20620.00
0.05%
KROGER
KR
194874.00
0.05%
EMCOR GROUP INC
EME
15269.00
0.05%
NETAPP INC
NTAP
67530.00
0.05%
ZOETIS INC CLASS A
ZTS
144046.00
0.05%
CASEYS GENERAL STORES INC
CASY
12772.00
0.05%
STEEL DYNAMICS INC
STLD
46567.00
0.05%
JABIL INC
JBL
36389.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72811.00
0.05%
CENTENE CORP
CNC
161291.00
0.05%
EQT CORP
EQT
215788.00
0.05%
AMEREN CORP
AEE
95264.00
0.05%
DTE ENERGY
DTE
71416.00
0.05%
EXPEDIA GROUP INC
EXPE
39327.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
144851.00
0.05%
BIOGEN INC
BIIB
50743.00
0.05%
EDISON INTERNATIONAL
EIX
132957.00
0.05%
DEXCOM INC
DXCM
132669.00
0.05%
HALLIBURTON
HAL
288158.00
0.05%
ATMOS ENERGY CORP
ATO
57014.00
0.05%
WORKDAY INC CLASS A
WDAY
69977.00
0.05%
VICI PPTYS INC
VICI
376596.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15911.00
0.05%
INGERSOLL RAND INC
IR
122686.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51366.00
0.05%
RAYMOND JAMES INC
RJF
59581.00
0.05%
XYLEM INC
XYL
81664.00
0.05%
FAIR ISAAC CORP
FICO
7964.00
0.05%
RESMED INC
RMD
50057.00
0.05%
DOVER CORP
DOV
46481.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
36127.00
0.04%
TAPESTRY INC
TPR
69777.00
0.04%
QNITY ELECTRONICS INC
Q
72074.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155528.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54069.00
0.04%
CENTERPOINT ENERGY INC
CNP
224752.00
0.04%
OTIS WORLDWIDE CORP
OTIS
131841.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53150.00
0.04%
DOLLAR GENERAL CORP
DG
76045.00
0.04%
EVERSOURCE ENERGY
ES
127704.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32333.00
0.04%
NRG ENERGY INC
NRG
72477.00
0.04%
REGIONS FINANCIAL CORP
RF
293224.00
0.04%
FISERV INC
FISV
183215.00
0.04%
WILLIAMS SONOMA INC
WSM
40457.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47710.00
0.04%
AMERICAN WATER WORKS INC
AWK
67617.00
0.04%
PPL CORP
PPL
253593.00
0.04%
METTLER TOLEDO INC
MTD
6933.00
0.04%
PPG INDUSTRIES INC
PPG
77144.00
0.04%
VERISK ANALYTICS INC
VRSK
44997.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70846.00
0.04%
HUBBELL INC
HUBB
18152.00
0.04%
HERSHEY FOODS
HSY
51003.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24258.00
0.04%
FIRSTENERGY CORP
FE
178841.00
0.04%
T ROWE PRICE GROUP INC
TROW
73620.00
0.04%
SYNCHRONY FINANCIAL
SYF
115558.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40592.00
0.04%
COPART INC
CPRT
306198.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
20014.00
0.04%
PULTEGROUP INC
PHM
65329.00
0.04%
CORPAY INC
CPAY
22462.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44919.00
0.04%
SOUTHWEST AIRLINES
LUV
169390.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117115.00
0.04%
OMNICOM GROUP INC
OMC
97909.00
0.04%
CHURCH AND DWIGHT INC
CHD
81593.00
0.04%
SMURFIT WESTROCK PLC
SW
180561.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37925.00
0.04%
LABCORP HOLDINGS INC
LH
28171.00
0.04%
F5 INC
FFIV
19499.00
0.04%
VERALTO CORP
VLTO
83998.00
0.04%
HP INC
HPQ
315637.00
0.04%
DOLLAR TREE INC
DLTR
62208.00
0.04%
FIRST SOLAR INC
FSLR
36894.00
0.04%
VERISIGN INC
VRSN
28042.00
0.04%
DARDEN RESTAURANTS INC
DRI
39141.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67878.00
0.03%
CMS ENERGY CORP
CMS
103944.00
0.03%
KRAFT HEINZ
KHC
294703.00
0.03%
MODERNA INC
MRNA
121312.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
178975.00
0.03%
NISOURCE INC
NI
162380.00
0.03%
KEYCORP
KEY
316655.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25567.00
0.03%
DOW INC
DOW
247350.00
0.03%
STERIS
STE
33479.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162696.00
0.03%
SNAP ON INC
SNA
17682.00
0.03%
EXPAND ENERGY CORP
EXE
82378.00
0.03%
WR BERKLEY CORP
WRB
101026.00
0.03%
EQUIFAX INC
EFX
40835.00
0.03%
ULTA BEAUTY INC
ULTA
14970.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30423.00
0.03%
GENERAL MILLS INC
GIS
184891.00
0.03%
AMCOR PLC
AMCR
159431.00
0.03%
ESTEE LAUDER INC CLASS A
EL
85053.00
0.03%
BROWN & BROWN INC
BRO
99542.00
0.03%
VIATRIS INC
VTRS
398710.00
0.03%
INTERNATIONAL PAPER
IP
182521.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87604.00
0.03%
EVERGY INC
EVRG
79490.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36319.00
0.03%
ALLIANT ENERGY CORP
LNT
88998.00
0.03%
LOEWS CORP
L
57880.00
0.03%
INCYTE CORP
INCY
55798.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22108.00
0.03%
FORTIVE CORP
FTV
104739.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52763.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47920.00
0.03%
DUPONT DE NEMOURS INC
DD
46991.00
0.03%
LENNAR A CORP CLASS A
LEN
74568.00
0.03%
GLOBAL PAYMENTS INC
GPN
79875.00
0.03%
KIMCO REALTY REIT CORP
KIM
233366.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66466.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40266.00
0.03%
WEYERHAEUSER REIT
WY
246019.00
0.03%
GENUINE PARTS
GPC
47872.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
49557.00
0.03%
NVR INC
NVR
917.00
0.03%
LENNOX INTERNATIONAL INC
LII
10841.00
0.03%
CDW CORP
CDW
43588.00
0.03%
BEST BUY INC
BBY
67582.00
0.03%
IDEX CORP
IEX
25381.00
0.03%
BALL CORP
BALL
90685.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
37250.00
0.03%
INVITATION HOMES INC
INVH
187778.00
0.03%
TYSON FOODS INC CLASS A
TSN
97524.00
0.03%
TRACTOR SUPPLY
TSCO
182405.00
0.03%
BUNGE GLOBAL SA
BG
46459.00
0.03%
MASCO CORP
MAS
70164.00
0.02%
TEXTRON INC
TXT
59372.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239688.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39983.00
0.02%
NORDSON CORP
NDSN
18355.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
221130.00
0.02%
JACOBS SOLUTIONS INC
J
40170.00
0.02%
DECKERS OUTDOOR CORP
DECK
48925.00
0.02%
EVEREST GROUP LTD
EG
13587.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87606.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13297.00
0.02%
GEN DIGITAL INC
GEN
188983.00
0.02%
PTC INC
PTC
39669.00
0.02%
GLOBE LIFE INC
GL
26481.00
0.02%
ALBEMARLE CORP
ALB
40190.00
0.02%
COOPER INC
COO
67536.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52629.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14733.00
0.02%
REGENCY CENTERS REIT CORP
REG
56882.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
193273.00
0.02%
ASSURANT INC
AIZ
16856.00
0.02%
LAS VEGAS SANDS CORP
LVS
102884.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43218.00
0.02%
ROLLINS INC
ROL
101558.00
0.02%
INVESCO LTD
IVZ
154559.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
87762.00
0.02%
PINNACLE WEST CORP
PNW
41634.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16354.00
0.02%
APA CORP
APA
123188.00
0.02%
GENERAC HOLDINGS INC
GNRC
20071.00
0.02%
GODADDY INC CLASS A
GDDY
45317.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46449.00
0.02%
REVVITY INC
RVTY
38741.00
0.02%
AVERY DENNISON CORP
AVY
26503.00
0.02%
APTIV PLC
APTV
73316.00
0.02%
TRIMBLE INC
TRMB
79547.00
0.02%
COSTAR GROUP INC
CSGP
140299.00
0.02%
SOLVENTUM CORP
SOLV
51208.00
0.02%
LULULEMON ATHLETICA INC
LULU
35800.00
0.02%
JM SMUCKER
SJM
36633.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22982.00
0.02%
UDR REIT INC
UDR
101561.00
0.02%
BAXTER INTERNATIONAL INC
BAX
178445.00
0.02%
ALLEGION PLC
ALLE
29386.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21622.00
0.02%
FOX CORP CLASS A
FOXA
69177.00
0.02%
CLOROX
CLX
41300.00
0.02%
INSULET CORP
PODD
24169.00
0.02%
BIO TECHNE CORP
TECH
54414.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34521.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28725.00
0.02%
HASBRO INC
HAS
45888.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16445.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24234.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13442.00
0.02%
AES CORP
AES
242538.00
0.02%
NEWS CORP CLASS A
NWSA
125565.00
0.02%
PENTAIR
PNR
56710.00
0.02%
BXP INC
BXP
50305.00
0.02%
FRANKLIN RESOURCES INC
BEN
105451.00
0.02%
DOMINOS PIZZA INC
DPZ
10475.00
0.01%
GARTNER INC
IT
23002.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25565.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12434.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
66144.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
156244.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
51023.00
0.01%
HENRY SCHEIN INC
HSIC
32983.00
0.01%
WYNN RESORTS LTD
WYNN
29228.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36941.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18057.00
0.01%
TRADE DESK INC CLASS A
TTD
146718.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53073.00
0.01%
DAVITA INC
DVA
10966.00
0.01%
HORMEL FOODS CORP
HRL
101538.00
0.01%
FOX CORP CLASS B
FOX
48793.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2454000.00
0.01%
MOSAIC
MOS
107677.00
0.01%
A O SMITH CORP
AOS
39549.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54891.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8760.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
56464.00
0.01%
NEWS CORP CLASS B
NWS
39194.00
0.01%
GBP CASH
GBP
834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103704.00
0.00%
EUR CASH
EUR
14651.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
98.00