Companies:
11,114
total market cap:
ยฃ112.311 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#140
ETF rank
ยฃ16.60 B
Marketcap
๐ช๐บ EU
Market
ยฃ55.94
Share price
0.20%
Change (1 day)
20.03%
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 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.68%
NVIDIA CORP
NVDA
8320151.00
7.49%
APPLE INC
AAPL
5045353.00
4.66%
MICROSOFT CORP
MSFT
2551784.00
3.82%
AMAZON.COM INC
AMZN
3362668.00
3.22%
ALPHABET INC CLASS A
GOOGL
2014267.00
2.79%
BROADCOM INC
AVGO
1626441.00
2.59%
ALPHABET INC CLASS C
GOOG
1623605.00
2.21%
META PLATFORMS INC CLASS A
META
754374.00
1.62%
TESLA INC
TSLA
967090.00
1.52%
MICRON TECHNOLOGY INC
MU
387395.00
1.42%
JPMORGAN CHASE & CO
JPM
920446.00
1.42%
ELI LILLY
LLY
271736.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
629781.00
1.28%
ADVANCED MICRO DEVICES INC
AMD
560141.00
0.96%
EXXONMOBIL HOLDINGS CORP
XOM
1423648.00
0.93%
JOHNSON & JOHNSON
JNJ
826771.00
0.93%
VISA INC CLASS A
V
570041.00
0.77%
WALMART INC
WMT
1505680.00
0.72%
INTEL CORPORATION
INTC
1622784.00
0.70%
ABBVIE INC
ABBV
607171.00
0.69%
MASTERCARD INC CLASS A
MA
277053.00
0.68%
CISCO SYSTEMS INC
CSCO
1357424.00
0.65%
APPLIED MATERIAL INC
AMAT
272564.00
0.65%
COSTCO WHOLESALE CORP
COST
152348.00
0.62%
CATERPILLAR INC
CAT
158166.00
0.62%
BANK OF AMERICA CORP
BAC
2241757.00
0.60%
LAM RESEARCH CORP
LRCX
429756.00
0.60%
UNITEDHEALTH GROUP INC
UNH
312000.00
0.56%
GE AEROSPACE
GE
358556.00
0.55%
CHEVRON CORP
CVX
642730.00
0.54%
PROCTER & GAMBLE
PG
799721.00
0.52%
HOME DEPOT INC
HD
342306.00
0.50%
COCA-COLA
KO
1330747.00
0.49%
GOLDMAN SACHS GROUP INC
GS
101374.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
789078.00
0.48%
MERCK & CO INC
MRK
847822.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
535383.00
0.45%
GE VERNOVA INC
GEV
92355.00
0.44%
NETFLIX INC
NFLX
1447098.00
0.44%
PALO ALTO NETWORKS INC
PANW
278221.00
0.42%
KLA CORP
KLAC
448918.00
0.41%
WELLS FARGO
WFC
1051683.00
0.41%
RTX CORP
RTX
462577.00
0.40%
TEXAS INSTRUMENT INC
TXN
312539.00
0.39%
MORGAN STANLEY
MS
411969.00
0.37%
LINDE PLC
LIN
158903.00
0.34%
CITIGROUP INC
C
586138.00
0.32%
ORACLE CORP
ORCL
583149.00
0.32%
SANDISK CORP
SNDK
50847.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
349896.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
322997.00
0.31%
AMGEN INC
AMGN
185337.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
127697.00
0.30%
MCDONALDS CORP
MCD
244184.00
0.29%
AMERICAN EXPRESS
AXP
182905.00
0.29%
PEPSICO INC
PEP
469514.00
0.29%
AMPHENOL CORP CLASS A
APH
422476.00
0.29%
NEXTERA ENERGY INC
NEE
716051.00
0.28%
ANALOG DEVICES INC
ADI
167776.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1435024.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
77063.00
0.28%
QUALCOMM INC
QCOM
362210.00
0.28%
ABBOTT LABORATORIES
ABT
598323.00
0.27%
UNION PACIFIC CORP
UNP
203917.00
0.27%
ARISTA NETWORKS INC
ANET
354848.00
0.27%
WELLTOWER INC
WELL
242595.00
0.27%
TJX INC
TJX
380019.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
300526.00
0.26%
WESTERN DIGITAL CORP
WDC
118456.00
0.26%
CHARLES SCHWAB CORP
SCHW
561825.00
0.26%
WALT DISNEY
DIS
596791.00
0.26%
GILEAD SCIENCES INC
GILD
426682.00
0.26%
BOEING
BA
270286.00
0.24%
EATON PLC
ETN
133452.00
0.24%
AT&T INC
T
2387985.00
0.24%
BLACKROCK INC
BLK
49578.00
0.23%
DEERE
DE
86314.00
0.23%
UBER TECHNOLOGIES INC
UBER
699585.00
0.22%
SALESFORCE INC
CRM
281137.00
0.22%
PFIZER INC
PFE
1958421.00
0.22%
CONOCOPHILLIPS
COP
418703.00
0.22%
BOOKING HOLDINGS INC
BKNG
266292.00
0.21%
PROLOGIS REIT INC
PLD
320308.00
0.21%
CVS HEALTH CORP
CVS
438373.00
0.21%
S&P GLOBAL INC
SPGI
104107.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
213861.00
0.20%
CHUBB
CB
123961.00
0.20%
DANAHER CORP
DHR
216209.00
0.20%
INTUITIVE SURGICAL INC
ISRG
121707.00
0.19%
ALTRIA GROUP INC
MO
573897.00
0.19%
PROGRESSIVE CORP
PGR
200819.00
0.19%
BRISTOL MYERS SQUIBB
BMY
702199.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
87229.00
0.19%
PARKER-HANNIFIN CORP
PH
43337.00
0.19%
CORNING INC
GLW
268903.00
0.19%
STARBUCKS CORP
SBUX
391153.00
0.18%
LOWES COMPANIES INC
LOW
192484.00
0.18%
APPLOVIN CORP CLASS A
APP
92465.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
131681.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
99399.00
0.17%
STRYKER CORP
SYK
118453.00
0.17%
HOWMET AEROSPACE INC
HWM
137495.00
0.17%
SERVICENOW INC
NOW
354440.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
235887.00
0.17%
MEDTRONIC PLC
MDT
440949.00
0.17%
SOUTHERN
SO
387433.00
0.16%
LOCKHEED MARTIN CORP
LMT
69806.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75844.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
137368.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
137990.00
0.16%
EQUINIX REIT INC
EQIX
33838.00
0.16%
MCKESSON CORP
MCK
41309.00
0.16%
FORTINET INC
FTNT
214019.00
0.15%
USD CASH
USD
34061384.00
0.15%
DUKE ENERGY CORP
DUK
268056.00
0.15%
US BANCORP
USB
532593.00
0.15%
NEWMONT
NEM
366901.00
0.15%
ADOBE INC
ADBE
138913.00
0.15%
QUANTA SERVICES INC
PWR
51419.00
0.15%
GENERAL DYNAMICS CORP
GD
87045.00
0.15%
VALERO ENERGY CORP
VLO
102058.00
0.15%
CSX CORP
CSX
637522.00
0.14%
MARATHON PETROLEUM CORP
MPC
100331.00
0.14%
BLACKSTONE INC
BX
255303.00
0.14%
T MOBILE US INC
TMUS
159925.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
94795.00
0.14%
WILLIAMS INC
WMB
420586.00
0.14%
ACCENTURE PLC CLASS A
ACN
210996.00
0.14%
CME GROUP INC CLASS A
CME
124365.00
0.14%
WASTE MANAGEMENT INC
WM
126960.00
0.14%
CUMMINS INC
CMI
47398.00
0.14%
MARSH INC
MRSH
165571.00
0.14%
DATADOG INC CLASS A
DDOG
113190.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209668.00
0.13%
COMCAST CORP CLASS A
CMCSA
1224497.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
256587.00
0.13%
FREEPORT MCMORAN INC
FCX
493311.00
0.13%
PHILLIPS 66
PSX
137776.00
0.13%
ELEVANCE HEALTH INC
ELV
74632.00
0.13%
3M
MMM
179254.00
0.13%
INTUIT INC
INTU
95044.00
0.13%
CONSTELLATION ENERGY CORP
CEG
109827.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75210.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
194363.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
271851.00
0.12%
TRAVELERS COMPANIES INC
TRV
73068.00
0.12%
AMERICAN TOWER REIT CORP
AMT
160110.00
0.12%
AON PLC CLASS A
AON
73385.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
440170.00
0.12%
EMERSON ELECTRIC
EMR
192498.00
0.12%
ROSS STORES INC
ROST
110712.00
0.12%
MOODYS CORP
MCO
51632.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77304.00
0.12%
EOG RESOURCES INC
EOG
183048.00
0.12%
CIGNA
CI
90829.00
0.12%
SHERWIN WILLIAMS
SHW
78839.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111438.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
78224.00
0.11%
COLGATE-PALMOLIVE
CL
275008.00
0.11%
SYNOPSYS INC
SNPS
65714.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
108875.00
0.11%
DOORDASH INC CLASS A
DASH
130042.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85710.00
0.11%
ILLINOIS TOOL INC
ITW
89977.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
186483.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
284816.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45793.00
0.11%
SLB NV
SLB
513987.00
0.11%
CINTAS CORP
CTAS
116534.00
0.11%
GENERAL MOTORS
GM
309895.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57111.00
0.11%
MONSTER BEVERAGE CORP
MNST
245377.00
0.11%
ECOLAB INC
ECL
87055.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
86736.00
0.11%
TRANSDIGM GROUP INC
TDG
19209.00
0.10%
FEDEX CORP
FDX
75433.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34330.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
229637.00
0.10%
KKR AND CO INC
KKR
236232.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76547.00
0.10%
PACCAR INC
PCAR
180814.00
0.10%
ALLSTATE CORP
ALL
88457.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16816.00
0.10%
ARTHUR J GALLAGHER
AJG
88059.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
509240.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
852162.00
0.10%
HONEYWELL AEROSPACE INC
HONA
108791.00
0.10%
KINDER MORGAN INC
KMI
673382.00
0.10%
TRUIST FINANCIAL CORP
TFC
428194.00
0.10%
UNITED RENTALS INC
URI
21519.00
0.10%
TARGET CORP
TGT
155983.00
0.10%
DOMINION ENERGY INC
D
302261.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
119451.00
0.09%
REALTY INCOME REIT CORP
O
320486.00
0.09%
AIRBNB INC CLASS A
ABNB
143638.00
0.09%
TARGA RESOURCES CORP
TRGP
73640.00
0.09%
COMFORT SYSTEMS USA INC
FIX
12113.00
0.09%
WW GRAINGER INC
GWW
14933.00
0.09%
LUMENTUM HOLDINGS INC
LITE
26726.00
0.09%
TE CONNECTIVITY PLC
TEL
100317.00
0.09%
SEMPRA
SRE
224569.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
455929.00
0.09%
CENCORA INC
COR
66819.00
0.09%
ONEOK INC
OKE
216609.00
0.09%
CORTEVA INC
CTVA
229873.00
0.09%
HCA HEALTHCARE INC
HCA
53376.00
0.09%
AFLAC INC
AFL
157428.00
0.09%
COHERENT CORP
COHR
67232.00
0.09%
DELTA AIR LINES INC
DAL
224394.00
0.09%
FORD MOTOR CO
F
1345633.00
0.09%
BAKER HUGHES CLASS A
BKR
341061.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158517.00
0.08%
AMETEK INC
AME
78670.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
58910.00
0.08%
CIENA CORP
CIEN
48514.00
0.08%
CARDINAL HEALTH INC
CAH
80482.00
0.08%
NUCOR CORP
NUE
78256.00
0.08%
TERADYNE INC
TER
53880.00
0.08%
CARRIER GLOBAL CORP
CARR
268342.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
64028.00
0.08%
FIFTH THIRD BANCORP
FITB
310922.00
0.08%
NIKE INC CLASS B
NKE
409561.00
0.08%
ENTERGY CORP
ETR
157360.00
0.08%
FASTENAL
FAST
393356.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38246.00
0.08%
EBAY INC
EBAY
152589.00
0.08%
DEVON ENERGY CORP
DVN
397224.00
0.08%
STATE STREET CORP
STT
95118.00
0.08%
METLIFE INC
MET
185773.00
0.08%
PAYPAL HOLDINGS INC
PYPL
303188.00
0.08%
VISTRA CORP
VST
108795.00
0.08%
PUBLIC STORAGE REIT
PSA
54333.00
0.08%
AUTOZONE INC
AZO
5657.00
0.08%
XCEL ENERGY INC
XEL
214561.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197891.00
0.07%
HUMANA INC
HUM
41261.00
0.07%
AMERIPRISE FINANCE INC
AMP
30895.00
0.07%
ELECTRONIC ARTS INC
EA
77463.00
0.07%
VENTAS REIT INC
VTR
167087.00
0.07%
EXELON CORP
EXC
349427.00
0.07%
AUTODESK INC
ADSK
72535.00
0.07%
CARVANA CLASS A
CVNA
244615.00
0.07%
MSCI INC
MSCI
25027.00
0.07%
IDEXX LABORATORIES INC
IDXX
27094.00
0.07%
REPUBLIC SERVICES INC
RSG
68736.00
0.07%
FLEX LTD
FLEX
126356.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58139.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
185967.00
0.07%
BECTON DICKINSON
BDX
94701.00
0.07%
AXON ENTERPRISE INC
AXON
27707.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
440893.00
0.07%
BLOCK INC CLASS A
XYZ
183946.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62883.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
182226.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60027.00
0.06%
KEURIG DR PEPPER INC
KDP
468598.00
0.06%
ARCHER DANIELS MIDLAND
ADM
165354.00
0.06%
NASDAQ INC
NDAQ
153148.00
0.06%
CONSOLIDATED EDISON INC
ED
126596.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118866.00
0.06%
YUM BRANDS INC
YUM
94729.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151786.00
0.06%
CBRE GROUP INC CLASS A
CBRE
100189.00
0.06%
GARMIN LTD
GRMN
56154.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
246938.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
172145.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94193.00
0.06%
SYSCO CORP
SYY
163771.00
0.06%
PG&E CORP
PCG
755699.00
0.06%
D R HORTON INC
DHI
90630.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66924.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
111138.00
0.06%
PAYCHEX INC
PAYX
110727.00
0.06%
AGILENT TECHNOLOGIES INC
A
97452.00
0.06%
IRON MOUNTAIN INC
IRM
101509.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
696569.00
0.06%
ROPER TECHNOLOGIES INC
ROP
34668.00
0.06%
M&T BANK
MTB
50313.00
0.06%
WEC ENERGY GROUP INC
WEC
111408.00
0.06%
VULCAN MATERIALS
VMC
44584.00
0.06%
KENVUE INC
KVUE
657639.00
0.06%
KIMBERLY CLARK CORP
KMB
114329.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
76239.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
119577.00
0.05%
WATERS CORP
WAT
33770.00
0.05%
CROWN CASTLE INC
CCI
149987.00
0.05%
IQVIA HOLDINGS INC
IQV
57350.00
0.05%
ON SEMICONDUCTOR CORP
ON
134703.00
0.05%
NORTHERN TRUST CORP
NTRS
63604.00
0.05%
CARNIVAL CORP LTD
CCL
442998.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20628.00
0.05%
KROGER
KR
194950.00
0.05%
EMCOR GROUP INC
EME
15275.00
0.05%
JABIL INC
JBL
36403.00
0.05%
CASEYS GENERAL STORES INC
CASY
12777.00
0.05%
ZOETIS INC CLASS A
ZTS
144103.00
0.05%
NETAPP INC
NTAP
67556.00
0.05%
STEEL DYNAMICS INC
STLD
46585.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72839.00
0.05%
CENTENE CORP
CNC
161354.00
0.05%
EQT CORP
EQT
215873.00
0.05%
AMEREN CORP
AEE
95301.00
0.05%
DTE ENERGY
DTE
71444.00
0.05%
EXPEDIA GROUP INC
EXPE
39342.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
144908.00
0.05%
WORKDAY INC CLASS A
WDAY
70004.00
0.05%
EDISON INTERNATIONAL
EIX
133009.00
0.05%
BIOGEN INC
BIIB
50763.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51386.00
0.05%
HALLIBURTON
HAL
288272.00
0.05%
ATMOS ENERGY CORP
ATO
57036.00
0.05%
VICI PPTYS INC
VICI
376744.00
0.05%
FAIR ISAAC CORP
FICO
7967.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36141.00
0.05%
DEXCOM INC
DXCM
132721.00
0.05%
RAYMOND JAMES INC
RJF
59604.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15917.00
0.05%
RESMED INC
RMD
50076.00
0.04%
XYLEM INC
XYL
81696.00
0.04%
TAPESTRY INC
TPR
69804.00
0.04%
INGERSOLL RAND INC
IR
122734.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54090.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155589.00
0.04%
DOVER CORP
DOV
46499.00
0.04%
QNITY ELECTRONICS INC
Q
72102.00
0.04%
OTIS WORLDWIDE CORP
OTIS
131893.00
0.04%
CENTERPOINT ENERGY INC
CNP
224840.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53171.00
0.04%
DOLLAR GENERAL CORP
DG
76074.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32346.00
0.04%
FISERV INC
FISV
183287.00
0.04%
NRG ENERGY INC
NRG
72505.00
0.04%
EVERSOURCE ENERGY
ES
127753.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47728.00
0.04%
REGIONS FINANCIAL CORP
RF
293340.00
0.04%
VERISK ANALYTICS INC
VRSK
45014.00
0.04%
AMERICAN WATER WORKS INC
AWK
67643.00
0.04%
WILLIAMS SONOMA INC
WSM
40473.00
0.04%
PPL CORP
PPL
253692.00
0.04%
PPG INDUSTRIES INC
PPG
77174.00
0.04%
METTLER TOLEDO INC
MTD
6936.00
0.04%
HUBBELL INC
HUBB
18159.00
0.04%
HERSHEY FOODS
HSY
51023.00
0.04%
FIRSTENERGY CORP
FE
178911.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70873.00
0.04%
T ROWE PRICE GROUP INC
TROW
73649.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24267.00
0.04%
SYNCHRONY FINANCIAL
SYF
115603.00
0.04%
COPART INC
CPRT
306319.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40608.00
0.04%
CORPAY INC
CPAY
22471.00
0.04%
SOUTHWEST AIRLINES
LUV
169457.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
20022.00
0.04%
OMNICOM GROUP INC
OMC
97947.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117160.00
0.04%
PULTEGROUP INC
PHM
65354.00
0.04%
F5 INC
FFIV
19507.00
0.04%
CHURCH AND DWIGHT INC
CHD
81625.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44936.00
0.04%
LABCORP HOLDINGS INC
LH
28182.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37940.00
0.04%
DOLLAR TREE INC
DLTR
62232.00
0.04%
VERALTO CORP
VLTO
84031.00
0.04%
SMURFIT WESTROCK PLC
SW
180632.00
0.04%
VERISIGN INC
VRSN
28053.00
0.03%
HP INC
HPQ
315761.00
0.03%
DARDEN RESTAURANTS INC
DRI
39156.00
0.03%
KRAFT HEINZ
KHC
294819.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67904.00
0.03%
CMS ENERGY CORP
CMS
103984.00
0.03%
FIRST SOLAR INC
FSLR
36908.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
179045.00
0.03%
DOW INC
DOW
247447.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25577.00
0.03%
KEYCORP
KEY
316780.00
0.03%
NISOURCE INC
NI
162444.00
0.03%
EQUIFAX INC
EFX
40851.00
0.03%
WR BERKLEY CORP
WRB
101065.00
0.03%
ULTA BEAUTY INC
ULTA
14976.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162760.00
0.03%
MODERNA INC
MRNA
121359.00
0.03%
SNAP ON INC
SNA
17689.00
0.03%
STERIS
STE
33492.00
0.03%
EXPAND ENERGY CORP
EXE
82410.00
0.03%
ESTEE LAUDER INC CLASS A
EL
85086.00
0.03%
GENERAL MILLS INC
GIS
184964.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30435.00
0.03%
AMCOR PLC
AMCR
159494.00
0.03%
BROWN & BROWN INC
BRO
99581.00
0.03%
VIATRIS INC
VTRS
398867.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87638.00
0.03%
EVERGY INC
EVRG
79521.00
0.03%
LOEWS CORP
L
57902.00
0.03%
INTERNATIONAL PAPER
IP
182593.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36333.00
0.03%
ALLIANT ENERGY CORP
LNT
89032.00
0.03%
GLOBAL PAYMENTS INC
GPN
79906.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52783.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22117.00
0.03%
INCYTE CORP
INCY
55820.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47939.00
0.03%
FORTIVE CORP
FTV
104780.00
0.03%
DUPONT DE NEMOURS INC
DD
47009.00
0.03%
LENNAR A CORP CLASS A
LEN
74597.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
49576.00
0.03%
KIMCO REALTY REIT CORP
KIM
233457.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40282.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66492.00
0.03%
NVR INC
NVR
917.00
0.03%
WEYERHAEUSER REIT
WY
246115.00
0.03%
GENUINE PARTS
GPC
47891.00
0.03%
LENNOX INTERNATIONAL INC
LII
10845.00
0.03%
BEST BUY INC
BBY
67608.00
0.03%
CDW CORP
CDW
43605.00
0.03%
TYSON FOODS INC CLASS A
TSN
97562.00
0.03%
INVITATION HOMES INC
INVH
187852.00
0.03%
BALL CORP
BALL
90720.00
0.03%
IDEX CORP
IEX
25391.00
0.03%
BUNGE GLOBAL SA
BG
46477.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
37264.00
0.03%
TRACTOR SUPPLY
TSCO
182477.00
0.02%
MASCO CORP
MAS
70191.00
0.02%
TEXTRON INC
TXT
59395.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39998.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239782.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87640.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
221217.00
0.02%
NORDSON CORP
NDSN
18362.00
0.02%
JACOBS SOLUTIONS INC
J
40186.00
0.02%
EVEREST GROUP LTD
EG
13592.00
0.02%
DECKERS OUTDOOR CORP
DECK
48944.00
0.02%
GEN DIGITAL INC
GEN
189057.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13302.00
0.02%
PTC INC
PTC
39684.00
0.02%
GLOBE LIFE INC
GL
26491.00
0.02%
COOPER INC
COO
67562.00
0.02%
ALBEMARLE CORP
ALB
40206.00
0.02%
LAS VEGAS SANDS CORP
LVS
102924.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14739.00
0.02%
REGENCY CENTERS REIT CORP
REG
56904.00
0.02%
ASSURANT INC
AIZ
16856.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43235.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52649.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
193349.00
0.02%
INVESCO LTD
IVZ
154620.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
87796.00
0.02%
ROLLINS INC
ROL
101597.00
0.02%
PINNACLE WEST CORP
PNW
41650.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16360.00
0.02%
GODADDY INC CLASS A
GDDY
45335.00
0.02%
APA CORP
APA
123236.00
0.02%
GENERAC HOLDINGS INC
GNRC
20079.00
0.02%
TRIMBLE INC
TRMB
79578.00
0.02%
APTIV PLC
APTV
73344.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46467.00
0.02%
AVERY DENNISON CORP
AVY
26513.00
0.02%
LULULEMON ATHLETICA INC
LULU
35814.00
0.02%
COSTAR GROUP INC
CSGP
140354.00
0.02%
REVVITY INC
RVTY
38756.00
0.02%
JM SMUCKER
SJM
36647.00
0.02%
ALLEGION PLC
ALLE
29397.00
0.02%
SOLVENTUM CORP
SOLV
51228.00
0.02%
INSULET CORP
PODD
24178.00
0.02%
UDR REIT INC
UDR
101600.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22991.00
0.02%
FOX CORP CLASS A
FOXA
69204.00
0.02%
CLOROX
CLX
41316.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21630.00
0.02%
BAXTER INTERNATIONAL INC
BAX
178515.00
0.02%
BIO TECHNE CORP
TECH
54435.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34534.00
0.02%
HASBRO INC
HAS
45906.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24243.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28736.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13447.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16451.00
0.02%
AES CORP
AES
242633.00
0.02%
NEWS CORP CLASS A
NWSA
125614.00
0.02%
PENTAIR
PNR
56732.00
0.02%
DOMINOS PIZZA INC
DPZ
10479.00
0.02%
BXP INC
BXP
50324.00
0.02%
FRANKLIN RESOURCES INC
BEN
105492.00
0.01%
GARTNER INC
IT
23011.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25575.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12439.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
66170.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
51043.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
156306.00
0.01%
HENRY SCHEIN INC
HSIC
32996.00
0.01%
WYNN RESORTS LTD
WYNN
29239.00
0.01%
TRADE DESK INC CLASS A
TTD
146776.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18064.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36955.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53094.00
0.01%
DAVITA INC
DVA
10970.00
0.01%
HORMEL FOODS CORP
HRL
101577.00
0.01%
FOX CORP CLASS B
FOX
48812.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2463000.00
0.01%
MOSAIC
MOS
107719.00
0.01%
A O SMITH CORP
AOS
39564.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54912.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8763.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
56486.00
0.01%
NEWS CORP CLASS B
NWS
39209.00
0.01%
GBP CASH
GBP
834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103744.00
0.00%
EUR CASH
EUR
14651.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
99.00