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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#141
ETF rank
โฌ18.92 B
Marketcap
๐ช๐บ EU
Market
64,43ย โฌ
Share price
-0.14%
Change (1 day)
24.14%
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 25, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
NVIDIA CORP
NVDA
8233155.00
6.38%
APPLE INC
AAPL
4992595.00
4.14%
MICROSOFT CORP
MSFT
2525108.00
3.51%
AMAZON.COM INC
AMZN
3327512.00
3.18%
ALPHABET INC CLASS A
GOOGL
1993207.00
2.83%
BROADCOM INC
AVGO
1609431.00
2.55%
ALPHABET INC CLASS C
GOOG
1606622.00
2.16%
MICRON TECHNOLOGY INC
MU
383345.00
1.88%
META PLATFORMS INC CLASS A
META
746490.00
1.67%
TESLA INC
TSLA
956990.00
1.42%
JPMORGAN CHASE & CO
JPM
910832.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
623193.00
1.41%
ELI LILLY
LLY
268901.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
554282.00
0.99%
INTEL CORPORATION
INTC
1605799.00
0.93%
JOHNSON & JOHNSON
JNJ
818129.00
0.90%
EXXON MOBIL CORP
XOM
1408756.00
0.87%
VISA INC CLASS A
V
564074.00
0.84%
APPLIED MATERIAL INC
AMAT
269702.00
0.80%
WALMART INC
WMT
1489924.00
0.79%
LAM RESEARCH CORP
LRCX
425274.00
0.77%
CATERPILLAR INC
CAT
156519.00
0.74%
CISCO SYSTEMS INC
CSCO
1343220.00
0.68%
ABBVIE INC
ABBV
600824.00
0.66%
COSTCO WHOLESALE CORP
COST
150755.00
0.62%
MASTERCARD INC CLASS A
MA
274164.00
0.61%
GE AEROSPACE
GE
354803.00
0.60%
BANK OF AMERICA CORP
BAC
2218288.00
0.60%
UNITEDHEALTH GROUP INC
UNH
308733.00
0.55%
PROCTER & GAMBLE
PG
791349.00
0.55%
SANDISK CORP
SNDK
50307.00
0.54%
HOME DEPOT INC
HD
338715.00
0.53%
KLA CORP
KLAC
444220.00
0.51%
CHEVRON CORP
CVX
636005.00
0.50%
GOLDMAN SACHS GROUP INC
GS
100321.00
0.49%
COCA-COLA
KO
1316811.00
0.49%
MERCK & CO INC
MRK
838939.00
0.47%
NETFLIX INC
NFLX
1431946.00
0.46%
GE VERNOVA INC
GEV
91383.00
0.45%
TEXAS INSTRUMENT INC
TXN
309272.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
529792.00
0.42%
MORGAN STANLEY
MS
407649.00
0.41%
WELLS FARGO
WFC
1040663.00
0.41%
ORACLE CORP
ORCL
577045.00
0.40%
RTX CORP
RTX
457742.00
0.39%
CITIGROUP INC
C
580007.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
780814.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
297392.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319622.00
0.38%
LINDE PLC
LIN
157229.00
0.37%
PALO ALTO NETWORKS INC
PANW
275305.00
0.37%
WESTERN DIGITAL CORP
WDC
117214.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76253.00
0.34%
QUALCOMM INC
QCOM
358428.00
0.32%
ANALOG DEVICES INC
ADI
166021.00
0.32%
AMPHENOL CORP CLASS A
APH
418048.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1419962.00
0.30%
PEPSICO INC
PEP
464598.00
0.30%
AMGEN INC
AMGN
183393.00
0.30%
MCDONALDS CORP
MCD
241619.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
126374.00
0.29%
NEXTERA ENERGY INC
NEE
708543.00
0.29%
AMERICAN EXPRESS
AXP
180988.00
0.28%
CORNING INC
GLW
266093.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86559.00
0.27%
TJX INC
TJX
376048.00
0.27%
BOEING
BA
267451.00
0.27%
ARISTA NETWORKS INC
ANET
351132.00
0.27%
WALT DISNEY
DIS
590527.00
0.26%
EATON PLC
ETN
132048.00
0.26%
ABBOTT LABORATORIES
ABT
592055.00
0.25%
UNION PACIFIC CORP
UNP
201784.00
0.25%
DEERE
DE
85423.00
0.25%
WELLTOWER INC
WELL
240057.00
0.25%
AT&T INC
T
2362890.00
0.24%
GILEAD SCIENCES INC
GILD
422214.00
0.23%
UBER TECHNOLOGIES INC
UBER
692237.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
215482.00
0.23%
CHARLES SCHWAB CORP
SCHW
555935.00
0.22%
INTUITIVE SURGICAL INC
ISRG
120438.00
0.22%
BLACKROCK INC
BLK
49065.00
0.22%
BOOKING HOLDINGS INC
BKNG
263509.00
0.21%
PFIZER INC
PFE
1937837.00
0.21%
CVS HEALTH CORP
CVS
433779.00
0.21%
PROLOGIS REIT INC
PLD
316958.00
0.20%
CONOCOPHILLIPS
COP
414299.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
211620.00
0.20%
PROGRESSIVE CORP
PGR
198713.00
0.20%
PARKER-HANNIFIN CORP
PH
42878.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
130304.00
0.20%
LOWES COMPANIES INC
LOW
190459.00
0.19%
SALESFORCE INC
CRM
278192.00
0.19%
ALTRIA GROUP INC
MO
567872.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
86311.00
0.19%
DANAHER CORP
DHR
213941.00
0.19%
APPLOVIN CORP CLASS A
APP
91493.00
0.19%
S&P GLOBAL INC
SPGI
103107.00
0.19%
CHUBB
CB
122665.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
98373.00
0.19%
STARBUCKS CORP
SBUX
387047.00
0.18%
BRISTOL MYERS SQUIBB
BMY
694822.00
0.18%
TRANE TECHNOLOGIES PLC
TT
75061.00
0.17%
HOWMET AEROSPACE INC
HWM
136062.00
0.17%
STRYKER CORP
SYK
117211.00
0.17%
SOUTHERN
SO
383356.00
0.17%
QUANTA SERVICES INC
PWR
50879.00
0.17%
EQUINIX REIT INC
EQIX
33487.00
0.16%
MEDTRONIC PLC
MDT
436323.00
0.16%
LOCKHEED MARTIN CORP
LMT
69077.00
0.16%
NEWMONT
NEM
363038.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
93796.00
0.16%
CUMMINS INC
CMI
46912.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
233413.00
0.16%
DUKE ENERGY CORP
DUK
265246.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
136557.00
0.15%
WILLIAMS INC
WMB
416154.00
0.15%
US BANCORP
USB
526989.00
0.15%
FORTINET INC
FTNT
211776.00
0.15%
SERVICENOW INC
NOW
350712.00
0.15%
MCKESSON CORP
MCK
40877.00
0.14%
FREEPORT MCMORAN INC
FCX
488123.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207479.00
0.14%
CSX CORP
CSX
630815.00
0.14%
3M
MMM
177366.00
0.14%
GENERAL DYNAMICS CORP
GD
86127.00
0.14%
SYNOPSYS INC
SNPS
65039.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
135935.00
0.14%
CONSTELLATION ENERGY CORP
CEG
108666.00
0.13%
BLACKSTONE INC
BX
252628.00
0.13%
T MOBILE US INC
TMUS
158249.00
0.13%
ELEVANCE HEALTH INC
ELV
73849.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74427.00
0.13%
WASTE MANAGEMENT INC
WM
125637.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
253887.00
0.13%
CME GROUP INC CLASS A
CME
123069.00
0.13%
EMERSON ELECTRIC
EMR
190471.00
0.13%
COMCAST CORP CLASS A
CMCSA
1211583.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
84819.00
0.13%
COHERENT CORP
COHR
66530.00
0.12%
AMERICAN TOWER REIT CORP
AMT
158434.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435526.00
0.12%
ADOBE INC
ADBE
137455.00
0.12%
MARSH INC
MRSH
163841.00
0.12%
SHERWIN WILLIAMS
SHW
78002.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77414.00
0.12%
ACCENTURE PLC CLASS A
ACN
208780.00
0.12%
VALERO ENERGY CORP
VLO
100978.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
227231.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85818.00
0.12%
TRANSDIGM GROUP INC
TDG
19020.00
0.12%
CIGNA
CI
89884.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
184532.00
0.12%
MARATHON PETROLEUM CORP
MPC
99278.00
0.12%
TERADYNE INC
TER
53313.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
268987.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
110277.00
0.12%
COLGATE-PALMOLIVE
CL
272117.00
0.11%
DATADOG INC CLASS A
DDOG
112002.00
0.11%
FEDEX CORP
FDX
74650.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
281817.00
0.11%
UNITED RENTALS INC
URI
21303.00
0.11%
ECOLAB INC
ECL
86137.00
0.11%
EOG RESOURCES INC
EOG
181129.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11978.00
0.11%
SLB NV
SLB
508560.00
0.11%
ILLINOIS TOOL INC
ITW
89032.00
0.11%
GENERAL MOTORS
GM
306626.00
0.11%
INTUIT INC
INTU
94045.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
192310.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
16627.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76494.00
0.11%
ROSS STORES INC
ROST
109551.00
0.11%
PHILLIPS 66
PSX
136343.00
0.11%
CIENA CORP
CIEN
48001.00
0.11%
MONSTER BEVERAGE CORP
MNST
242795.00
0.11%
TRAVELERS COMPANIES INC
TRV
72312.00
0.11%
AON PLC CLASS A
AON
72629.00
0.11%
LUMENTUM HOLDINGS INC
LITE
26456.00
0.11%
DOORDASH INC CLASS A
DASH
128690.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
843158.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45307.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56517.00
0.10%
MOODYS CORP
MCO
51092.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
503865.00
0.10%
KINDER MORGAN INC
KMI
666270.00
0.10%
PACCAR INC
PCAR
178922.00
0.10%
KKR AND CO INC
KKR
233748.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
112331.00
0.10%
TARGET CORP
TGT
154336.00
0.10%
TRUIST FINANCIAL CORP
TFC
423681.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75737.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
451115.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
33979.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
58289.00
0.10%
DOMINION ENERGY INC
D
299073.00
0.10%
SEMPRA
SRE
222203.00
0.10%
DELTA AIR LINES INC
DAL
222032.00
0.09%
HCA HEALTHCARE INC
HCA
52809.00
0.09%
WW GRAINGER INC
GWW
14771.00
0.09%
ALLSTATE CORP
ALL
87539.00
0.09%
CARRIER GLOBAL CORP
CARR
265505.00
0.09%
AIRBNB INC CLASS A
ABNB
142124.00
0.09%
FLEX LTD
FLEX
125033.00
0.09%
TARGA RESOURCES CORP
TRGP
72857.00
0.09%
TE CONNECTIVITY PLC
TEL
99264.00
0.09%
REALTY INCOME REIT CORP
O
317109.00
0.09%
CINTAS CORP
CTAS
115319.00
0.09%
NUCOR CORP
NUE
77446.00
0.09%
BAKER HUGHES CLASS A
BKR
337465.00
0.09%
ONEOK INC
OKE
214328.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
156843.00
0.09%
ARTHUR J GALLAGHER
AJG
87141.00
0.09%
CENCORA INC
COR
66117.00
0.09%
FORD MOTOR CO
F
1331378.00
0.09%
AMETEK INC
AME
77860.00
0.09%
CARDINAL HEALTH INC
CAH
79645.00
0.09%
CORTEVA INC
CTVA
227443.00
0.09%
AFLAC INC
AFL
155779.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
63353.00
0.08%
FASTENAL
FAST
389196.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37841.00
0.08%
VISTRA CORP
VST
107661.00
0.08%
ENTERGY CORP
ETR
155711.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
195810.00
0.08%
FIFTH THIRD BANCORP
FITB
307630.00
0.08%
XCEL ENERGY INC
XEL
212293.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
183998.00
0.08%
PUBLIC STORAGE REIT
PSA
53766.00
0.08%
AUTOZONE INC
AZO
5603.00
0.08%
DEVON ENERGY CORP
DVN
393012.00
0.08%
NIKE INC CLASS B
NKE
405232.00
0.08%
EBAY INC
EBAY
150989.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57518.00
0.08%
EXELON CORP
EXC
345728.00
0.07%
CARVANA CLASS A
CVNA
242023.00
0.07%
STATE STREET CORP
STT
94119.00
0.07%
ON SEMICONDUCTOR CORP
ON
133272.00
0.07%
ELECTRONIC ARTS INC
EA
76653.00
0.07%
METLIFE INC
MET
183801.00
0.07%
HUMANA INC
HUM
40829.00
0.07%
KEURIG DR PEPPER INC
KDP
463630.00
0.07%
D R HORTON INC
DHI
89685.00
0.07%
IDEXX LABORATORIES INC
IDXX
26824.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
109977.00
0.07%
REPUBLIC SERVICES INC
RSG
68007.00
0.07%
VENTAS REIT INC
VTR
165330.00
0.07%
BECTON DICKINSON
BDX
93702.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59406.00
0.07%
YUM BRANDS INC
YUM
93730.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
436216.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170323.00
0.06%
AMERIPRISE FINANCE INC
AMP
30571.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150190.00
0.06%
VULCAN MATERIALS
VMC
44125.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62235.00
0.06%
CONSOLIDATED EDISON INC
ED
123337.00
0.06%
AUTODESK INC
ADSK
71779.00
0.06%
JABIL INC
JBL
36025.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
180305.00
0.06%
MSCI INC
MSCI
24757.00
0.06%
BLOCK INC CLASS A
XYZ
182002.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
13467131.00
0.06%
CBRE GROUP INC CLASS A
CBRE
99136.00
0.06%
IRON MOUNTAIN INC
IRM
100456.00
0.06%
SYSCO CORP
SYY
162043.00
0.06%
GARMIN LTD
GRMN
55560.00
0.06%
AGILENT TECHNOLOGIES INC
A
96426.00
0.06%
EMCOR GROUP INC
EME
15113.00
0.06%
WEC ENERGY GROUP INC
WEC
110247.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20412.00
0.06%
PG&E CORP
PCG
747655.00
0.06%
PAYPAL HOLDINGS INC
PYPL
299975.00
0.06%
WATERS CORP
WAT
33419.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117624.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163599.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244319.00
0.06%
CARNIVAL CORP LTD
CCL
438286.00
0.06%
KENVUE INC
KVUE
650639.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
689154.00
0.06%
KIMBERLY CLARK CORP
KMB
113141.00
0.06%
AXON ENTERPRISE INC
AXON
27410.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
93221.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66222.00
0.06%
QNITY ELECTRONICS INC
Q
71346.00
0.05%
CROWN CASTLE INC
CCI
148394.00
0.05%
M&T BANK CORP
MTB
49800.00
0.05%
NASDAQ INC
NDAQ
151528.00
0.05%
STEEL DYNAMICS INC
STLD
46099.00
0.05%
ROPER TECHNOLOGIES INC
ROP
34317.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
118335.00
0.05%
KROGER
KR
192898.00
0.05%
ZOETIS INC CLASS A
ZTS
142566.00
0.05%
NORTHERN TRUST CORP
NTRS
62929.00
0.05%
EQT CORP
EQT
213578.00
0.05%
DTE ENERGY
DTE
70688.00
0.05%
AMEREN CORP
AEE
94302.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
75429.00
0.05%
DOVER CORP
DOV
46013.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72083.00
0.05%
PAYCHEX INC
PAYX
109566.00
0.05%
IQVIA HOLDINGS INC
IQV
56756.00
0.05%
NRG ENERGY INC
NRG
71749.00
0.05%
CENTENE CORP
CNC
159653.00
0.05%
NETAPP INC
NTAP
66854.00
0.05%
BIOGEN INC
BIIB
50223.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
143369.00
0.05%
TAPESTRY INC
TPR
69075.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153942.00
0.05%
INGERSOLL RAND INC
IR
121438.00
0.05%
CASEYS GENERAL STORES INC
CASY
12642.00
0.05%
VICI PPTYS INC
VICI
372748.00
0.05%
HALLIBURTON
HAL
285194.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15755.00
0.05%
RESMED INC
RMD
49563.00
0.05%
EDISON INTERNATIONAL
EIX
131603.00
0.05%
CENTERPOINT ENERGY INC
CNP
222464.00
0.05%
ATMOS ENERGY CORP
ATO
56442.00
0.05%
EXPEDIA GROUP INC
EXPE
38937.00
0.04%
HUBBELL INC
HUBB
17970.00
0.04%
WILLIAMS SONOMA INC
WSM
40041.00
0.04%
OTIS WORLDWIDE CORP
OTIS
130489.00
0.04%
XYLEM INC
XYL
80832.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53523.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52604.00
0.04%
PPG INDUSTRIES INC
PPG
76364.00
0.04%
PPL CORP
PPL
251019.00
0.04%
EVERSOURCE ENERGY
ES
126430.00
0.04%
COPART INC
CPRT
303052.00
0.04%
FIRST SOLAR INC
FSLR
36530.00
0.04%
FAIR ISAAC CORP
FICO
7886.00
0.04%
DEXCOM INC
DXCM
131317.00
0.04%
SYNCHRONY FINANCIAL
SYF
114388.00
0.04%
HERSHEY FOODS
HSY
50483.00
0.04%
RAYMOND JAMES INC
RJF
58983.00
0.04%
DOLLAR GENERAL CORP
DG
75291.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47242.00
0.04%
PULTEGROUP INC
PHM
64679.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
35763.00
0.04%
SOUTHWEST AIRLINES
LUV
167648.00
0.04%
AMERICAN WATER WORKS INC
AWK
66941.00
0.04%
REGIONS FINANCIAL CORP
RF
290208.00
0.04%
FISERV INC
FISV
181343.00
0.04%
USD CASH
USD
8609717.00
0.04%
METTLER TOLEDO INC
MTD
6855.00
0.04%
FIRSTENERGY CORP
FE
177021.00
0.04%
SMURFIT WESTROCK PLC
SW
178715.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24024.00
0.04%
DARDEN RESTAURANTS INC
DRI
38751.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
31995.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50846.00
0.04%
CMS ENERGY CORP
CMS
102904.00
0.04%
CHURCH AND DWIGHT INC
CHD
80761.00
0.04%
VERISK ANALYTICS INC
VRSK
44555.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70144.00
0.04%
WORKDAY INC CLASS A
WDAY
69275.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
115945.00
0.04%
T ROWE PRICE GROUP INC
TROW
72866.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19806.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37535.00
0.04%
NISOURCE INC
NI
160716.00
0.03%
F5 INC
FFIV
19291.00
0.03%
LABCORP HOLDINGS INC
LH
27885.00
0.03%
KEYCORP
KEY
313405.00
0.03%
VERALTO CORP
VLTO
83140.00
0.03%
DOLLAR TREE INC
DLTR
61584.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30111.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40176.00
0.03%
CORPAY INC
CPAY
22228.00
0.03%
EXPAND ENERGY CORP
EXE
81546.00
0.03%
ULTA BEAUTY INC
ULTA
14814.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44477.00
0.03%
MODERNA INC
MRNA
120090.00
0.03%
DOW INC
DOW
244828.00
0.03%
HP INC
HPQ
312413.00
0.03%
OMNICOM GROUP INC
OMC
96921.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67202.00
0.03%
INTERNATIONAL PAPER
IP
180649.00
0.03%
SNAP ON INC
SNA
17500.00
0.03%
STERIS
STE
33141.00
0.03%
VERISIGN INC
VRSN
27756.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25307.00
0.03%
WR BERKLEY CORP
WRB
100012.00
0.03%
LENNAR A CORP CLASS A
LEN
73814.00
0.03%
ESTEE LAUDER INC CLASS A
EL
84195.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47426.00
0.03%
KRAFT HEINZ
KHC
291687.00
0.03%
EVERGY INC
EVRG
78684.00
0.03%
AMCOR PLC
AMCR
157793.00
0.03%
ALLIANT ENERGY CORP
LNT
88114.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177155.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86720.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35955.00
0.03%
GENERAL MILLS INC
GIS
182993.00
0.03%
DUPONT DE NEMOURS INC
DD
46523.00
0.03%
FORTIVE CORP
FTV
103673.00
0.03%
LOEWS CORP
L
57308.00
0.03%
VIATRIS INC
VTRS
394628.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161032.00
0.03%
WEYERHAEUSER REIT
WY
243523.00
0.03%
NVR INC
NVR
917.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21874.00
0.03%
EQUIFAX INC
EFX
40419.00
0.03%
LENNOX INTERNATIONAL INC
LII
10737.00
0.03%
BROWN & BROWN INC
BRO
98528.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
65790.00
0.03%
INCYTE CORP
INCY
55226.00
0.03%
KIMCO REALTY REIT CORP
KIM
231000.00
0.03%
GENERAC HOLDINGS INC
GNRC
19863.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36886.00
0.03%
IDEX CORP
IEX
25121.00
0.03%
ALBEMARLE CORP
ALB
39774.00
0.03%
TYSON FOODS INC CLASS A
TSN
96536.00
0.03%
INVITATION HOMES INC
INVH
185854.00
0.03%
TRACTOR SUPPLY
TSCO
180533.00
0.03%
MASCO CORP
MAS
69462.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
49063.00
0.03%
NORDSON CORP
NDSN
18173.00
0.03%
CDW CORP
CDW
43146.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52243.00
0.03%
BALL CORP
BALL
89775.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39593.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
218868.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171617.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39850.00
0.03%
RALPH LAUREN CORP CLASS A
RL
13167.00
0.03%
GLOBAL PAYMENTS INC
GPN
79069.00
0.02%
GENUINE PARTS
GPC
47378.00
0.02%
TEXTRON INC
TXT
58774.00
0.02%
BEST BUY INC
BBY
66906.00
0.02%
BUNGE GLOBAL SA
BG
45991.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237244.00
0.02%
DECKERS OUTDOOR CORP
DECK
48431.00
0.02%
JACOBS SOLUTIONS INC
J
39754.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86722.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52109.00
0.02%
COOPER INC
COO
66860.00
0.02%
LAS VEGAS SANDS CORP
LVS
101844.00
0.02%
GLOBE LIFE INC
GL
26221.00
0.02%
EVEREST GROUP LTD
EG
13457.00
0.02%
REGENCY CENTERS REIT CORP
REG
56310.00
0.02%
APTIV PLC
APTV
72588.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
45981.00
0.02%
PTC INC
PTC
39279.00
0.02%
PINNACLE WEST CORP
PNW
41218.00
0.02%
ASSURANT INC
AIZ
16877.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21414.00
0.02%
GEN DIGITAL INC
GEN
187059.00
0.02%
REVVITY INC
RVTY
38351.00
0.02%
AVERY DENNISON CORP
AVY
26243.00
0.02%
ROLLINS INC
ROL
100544.00
0.02%
LEIDOS HOLDINGS INC
LDOS
42776.00
0.02%
PENTAIR
PNR
56138.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86878.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14577.00
0.02%
JM SMUCKER
SJM
36269.00
0.02%
APA CORP
APA
121940.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22748.00
0.02%
ALLEGION PLC
ALLE
29100.00
0.02%
COSTAR GROUP INC
CSGP
138869.00
0.02%
LULULEMON ATHLETICA INC
LULU
35436.00
0.02%
INVESCO LTD
IVZ
152973.00
0.02%
TRIMBLE INC
TRMB
78741.00
0.02%
SOLVENTUM CORP
SOLV
50688.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16198.00
0.02%
UDR REIT INC
UDR
100547.00
0.02%
CLOROX
CLX
40884.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34183.00
0.02%
HASBRO INC
HAS
45420.00
0.02%
BIO TECHNE CORP
TECH
53868.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176625.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13312.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28439.00
0.02%
INSULET CORP
PODD
23935.00
0.02%
GODADDY INC CLASS A
GDDY
44849.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50503.00
0.02%
AES CORP
AES
240068.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16289.00
0.02%
FRANKLIN RESOURCES INC
BEN
104385.00
0.02%
FOX CORP CLASS A
FOXA
68475.00
0.02%
BXP INC
BXP
49811.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
36577.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154632.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25305.00
0.01%
NEWS CORP CLASS A
NWSA
124291.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65468.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
24000.00
0.01%
DOMINOS PIZZA INC
DPZ
10371.00
0.01%
GARTNER INC
IT
22768.00
0.01%
WYNN RESORTS LTD
WYNN
28942.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52527.00
0.01%
HENRY SCHEIN INC
HSIC
32645.00
0.01%
HORMEL FOODS CORP
HRL
100524.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17875.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12304.00
0.01%
TRADE DESK INC CLASS A
TTD
145210.00
0.01%
A O SMITH CORP
AOS
39159.00
0.01%
DAVITA INC
DVA
10862.00
0.01%
MOSAIC
MOS
106585.00
0.01%
CONAGRA BRANDS INC
CAG
164552.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54345.00
0.01%
FOX CORP CLASS B
FOX
48299.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8682.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1594000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
55892.00
0.01%
NEWS CORP CLASS B
NWS
38804.00
0.00%
GBP CASH
GBP
774957.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102664.00
0.00%
EUR CASH
EUR
16694.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
65.00