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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#135
ETF rank
โน2.218 T
Marketcap
๐ช๐บ EU
Market
โน7,363
Share price
0.10%
Change (1 day)
32.37%
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 29, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.88%
APPLE INC
AAPL
5035583.00
7.31%
NVIDIA CORP
NVDA
8304041.00
4.61%
MICROSOFT CORP
MSFT
2546844.00
3.52%
AMAZON.COM INC
AMZN
3356158.00
3.13%
ALPHABET INC CLASS A
GOOGL
2010367.00
2.78%
BROADCOM INC
AVGO
1623291.00
2.52%
ALPHABET INC CLASS C
GOOG
1620460.00
2.04%
META PLATFORMS INC CLASS A
META
752914.00
1.52%
ELI LILLY
LLY
271211.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
628561.00
1.47%
JPMORGAN CHASE & CO
JPM
918666.00
1.33%
TESLA INC
TSLA
965220.00
1.32%
MICRON TECHNOLOGY INC
MU
386645.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
559056.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
1420888.00
1.01%
JOHNSON & JOHNSON
JNJ
825171.00
0.97%
VISA INC CLASS A
V
568936.00
0.79%
WALMART INC
WMT
1502760.00
0.74%
ABBVIE INC
ABBV
605996.00
0.72%
MASTERCARD INC CLASS A
MA
276518.00
0.71%
CISCO SYSTEMS INC
CSCO
1354794.00
0.69%
COSTCO WHOLESALE CORP
COST
152053.00
0.63%
BANK OF AMERICA CORP
BAC
2237412.00
0.61%
INTEL CORPORATION
INTC
1619639.00
0.61%
UNITEDHEALTH GROUP INC
UNH
311395.00
0.58%
GE AEROSPACE
GE
357861.00
0.57%
CATERPILLAR INC
CAT
157861.00
0.57%
CHEVRON CORP
CVX
641485.00
0.55%
APPLIED MATERIAL INC
AMAT
272034.00
0.55%
COCA-COLA
KO
1328167.00
0.54%
PROCTER & GAMBLE
PG
798171.00
0.54%
HOME DEPOT INC
HD
341641.00
0.51%
MERCK & CO INC
MRK
846177.00
0.50%
LAM RESEARCH CORP
LRCX
428926.00
0.49%
NETFLIX INC
NFLX
1444290.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
534348.00
0.46%
RTX CORP
RTX
461682.00
0.46%
GOLDMAN SACHS GROUP INC
GS
101179.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
787548.00
0.41%
WELLS FARGO
WFC
1049643.00
0.40%
PALO ALTO NETWORKS INC
PANW
277681.00
0.39%
TEXAS INSTRUMENT INC
TXN
311934.00
0.39%
MORGAN STANLEY
MS
411169.00
0.38%
GE VERNOVA INC
GEV
92175.00
0.38%
LINDE PLC
LIN
158593.00
0.35%
KLA CORP
KLAC
448048.00
0.34%
CITIGROUP INC
C
585003.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
127452.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
322372.00
0.33%
AMGEN INC
AMGN
184977.00
0.32%
ORACLE CORP
ORCL
582019.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1432234.00
0.31%
PEPSICO INC
PEP
468604.00
0.31%
MCDONALDS CORP
MCD
243709.00
0.30%
ABBOTT LABORATORIES
ABT
597163.00
0.29%
AMPHENOL CORP CLASS A
APH
421656.00
0.29%
NEXTERA ENERGY INC
NEE
714661.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
349216.00
0.28%
TJX INC
TJX
379284.00
0.28%
AMERICAN EXPRESS
AXP
182550.00
0.28%
UNION PACIFIC CORP
UNP
203522.00
0.27%
ANALOG DEVICES INC
ADI
167451.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76913.00
0.27%
WALT DISNEY
DIS
595631.00
0.27%
CHARLES SCHWAB CORP
SCHW
560735.00
0.27%
WELLTOWER INC
WELL
242125.00
0.27%
BOEING
BA
269761.00
0.26%
AT&T INC
T
2383340.00
0.26%
GILEAD SCIENCES INC
GILD
425852.00
0.26%
QUALCOMM INC
QCOM
361510.00
0.26%
ARISTA NETWORKS INC
ANET
354158.00
0.25%
WESTERN DIGITAL CORP
WDC
118226.00
0.25%
BOOKING HOLDINGS INC
BKNG
265777.00
0.25%
BLACKROCK INC
BLK
49483.00
0.24%
SALESFORCE INC
CRM
280592.00
0.24%
DEERE
DE
86149.00
0.24%
SANDISK CORP
SNDK
50747.00
0.23%
UBER TECHNOLOGIES INC
UBER
698225.00
0.23%
CONOCOPHILLIPS
COP
417888.00
0.23%
PFIZER INC
PFE
1954609.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
299946.00
0.22%
EATON PLC
ETN
133192.00
0.22%
PROLOGIS REIT INC
PLD
319688.00
0.21%
CVS HEALTH CORP
CVS
437523.00
0.21%
CHUBB
CB
123721.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
213446.00
0.20%
BRISTOL MYERS SQUIBB
BMY
700834.00
0.20%
PROGRESSIVE CORP
PGR
200429.00
0.20%
S&P GLOBAL INC
SPGI
103907.00
0.20%
ALTRIA GROUP INC
MO
572782.00
0.20%
INTUITIVE SURGICAL INC
ISRG
121472.00
0.20%
DANAHER CORP
DHR
215789.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
87059.00
0.19%
STRYKER CORP
SYK
118223.00
0.19%
LOWES COMPANIES INC
LOW
192109.00
0.19%
PARKER-HANNIFIN CORP
PH
43252.00
0.19%
SERVICENOW INC
NOW
353750.00
0.19%
STARBUCKS CORP
SBUX
390393.00
0.18%
LOCKHEED MARTIN CORP
LMT
69671.00
0.18%
MEDTRONIC PLC
MDT
440089.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
137103.00
0.17%
HOWMET AEROSPACE INC
HWM
137230.00
0.17%
SOUTHERN
SO
386678.00
0.17%
APPLOVIN CORP CLASS A
APP
92285.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
99209.00
0.17%
MCKESSON CORP
MCK
41229.00
0.17%
ADOBE INC
ADBE
138643.00
0.17%
ACCENTURE PLC CLASS A
ACN
210586.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
235427.00
0.16%
DUKE ENERGY CORP
DUK
267536.00
0.16%
USD CASH
USD
34270071.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
137725.00
0.16%
EQUINIX REIT INC
EQIX
33773.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75699.00
0.15%
NEWMONT
NEM
366186.00
0.15%
US BANCORP
USB
531555.00
0.15%
CORNING INC
GLW
268383.00
0.15%
GENERAL DYNAMICS CORP
GD
86875.00
0.15%
BLACKSTONE INC
BX
254808.00
0.15%
CME GROUP INC CLASS A
CME
124125.00
0.15%
FORTINET INC
FTNT
213604.00
0.15%
MARSH INC
MRSH
165251.00
0.15%
CSX CORP
CSX
636277.00
0.15%
3M
MMM
178904.00
0.15%
INTUIT INC
INTU
94859.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
94610.00
0.14%
MARATHON PETROLEUM CORP
MPC
100136.00
0.14%
VALERO ENERGY CORP
VLO
101858.00
0.14%
COMCAST CORP CLASS A
CMCSA
1222104.00
0.14%
WASTE MANAGEMENT INC
WM
126715.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
193983.00
0.14%
DATADOG INC CLASS A
DDOG
112970.00
0.14%
FREEPORT MCMORAN INC
FCX
492351.00
0.14%
WILLIAMS INC
WMB
419766.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
131426.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209263.00
0.13%
T MOBILE US INC
TMUS
159615.00
0.13%
QUANTA SERVICES INC
PWR
51319.00
0.13%
CUMMINS INC
CMI
47308.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159800.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75065.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
439310.00
0.13%
PHILLIPS 66
PSX
137511.00
0.13%
TRAVELERS COMPANIES INC
TRV
72928.00
0.13%
CONSTELLATION ENERGY CORP
CEG
109612.00
0.13%
ELEVANCE HEALTH INC
ELV
74487.00
0.13%
EMERSON ELECTRIC
EMR
192123.00
0.13%
ROSS STORES INC
ROST
110497.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
85545.00
0.13%
GENERAL MOTORS
GM
309290.00
0.13%
AON PLC CLASS A
AON
73245.00
0.13%
SHERWIN WILLIAMS
SHW
78684.00
0.12%
CIGNA
CI
90654.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256087.00
0.12%
EOG RESOURCES INC
EOG
182693.00
0.12%
ILLINOIS TOOL INC
ITW
89802.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111223.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
108665.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77154.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
284261.00
0.12%
COLGATE-PALMOLIVE
CL
274473.00
0.12%
CINTAS CORP
CTAS
116309.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
78074.00
0.12%
DOORDASH INC CLASS A
DASH
129789.00
0.12%
SLB NV
SLB
512982.00
0.12%
MOODYS CORP
MCO
51532.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57001.00
0.11%
ECOLAB INC
ECL
86885.00
0.11%
SYNOPSYS INC
SNPS
65589.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45703.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
271321.00
0.11%
TRANSDIGM GROUP INC
TDG
19174.00
0.11%
ALLSTATE CORP
ALL
88287.00
0.11%
PACCAR INC
PCAR
180464.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
186118.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
34265.00
0.11%
MONSTER BEVERAGE CORP
MNST
244897.00
0.11%
ARTHUR J GALLAGHER
AJG
87889.00
0.11%
KKR AND CO INC
KKR
235772.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
508245.00
0.11%
FEDEX CORP
FDX
75288.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
229187.00
0.11%
TARGET CORP
TGT
155678.00
0.10%
UNITED RENTALS INC
URI
21479.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76397.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
119221.00
0.10%
TRUIST FINANCIAL CORP
TFC
427356.00
0.10%
HONEYWELL AEROSPACE INC
HONA
108581.00
0.10%
AIRBNB INC CLASS A
ABNB
143358.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
850492.00
0.10%
HCA HEALTHCARE INC
HCA
53271.00
0.10%
KINDER MORGAN INC
KMI
672062.00
0.10%
DOMINION ENERGY INC
D
301671.00
0.10%
CENCORA INC
COR
66689.00
0.10%
REALTY INCOME REIT CORP
O
319861.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16781.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86566.00
0.10%
CORTEVA INC
CTVA
229423.00
0.10%
TE CONNECTIVITY PLC
TEL
100122.00
0.10%
FORD MOTOR CO
F
1342990.00
0.09%
WW GRAINGER INC
GWW
14903.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
455039.00
0.09%
AFLAC INC
AFL
157123.00
0.09%
NUCOR CORP
NUE
78106.00
0.09%
BAKER HUGHES CLASS A
BKR
340390.00
0.09%
SEMPRA
SRE
224129.00
0.09%
ONEOK INC
OKE
216184.00
0.09%
TARGA RESOURCES CORP
TRGP
73495.00
0.09%
DELTA AIR LINES INC
DAL
223954.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63903.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158207.00
0.09%
PUBLIC STORAGE REIT
PSA
57501.00
0.09%
FASTENAL
FAST
392586.00
0.09%
AMETEK INC
AME
78520.00
0.09%
CARDINAL HEALTH INC
CAH
80327.00
0.09%
COMFORT SYSTEMS USA INC
FIX
12088.00
0.08%
METLIFE INC
MET
185408.00
0.08%
AUTODESK INC
ADSK
72395.00
0.08%
AUTOZONE INC
AZO
5647.00
0.08%
NIKE INC CLASS B
NKE
408756.00
0.08%
PAYPAL HOLDINGS INC
PYPL
302593.00
0.08%
DEVON ENERGY CORP
DVN
396444.00
0.08%
EBAY INC
EBAY
152289.00
0.08%
FIFTH THIRD BANCORP
FITB
310312.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38171.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
58795.00
0.08%
TERADYNE INC
TER
53775.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197504.00
0.08%
ENTERGY CORP
ETR
157055.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58024.00
0.08%
XCEL ENERGY INC
XEL
214141.00
0.08%
STATE STREET CORP
STT
94933.00
0.08%
AMERIPRISE FINANCE INC
AMP
30835.00
0.08%
GARMIN LTD
GRMN
56044.00
0.08%
EXELON CORP
EXC
348742.00
0.08%
VENTAS REIT INC
VTR
166762.00
0.07%
CARVANA CLASS A
CVNA
244135.00
0.07%
ELECTRONIC ARTS INC
EA
77313.00
0.07%
LUMENTUM HOLDINGS INC
LITE
26676.00
0.07%
CARRIER GLOBAL CORP
CARR
267817.00
0.07%
CIENA CORP
CIEN
48419.00
0.07%
BECTON DICKINSON
BDX
94516.00
0.07%
VISTRA CORP
VST
108585.00
0.07%
IDEXX LABORATORIES INC
IDXX
27044.00
0.07%
BLOCK INC CLASS A
XYZ
183586.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
440022.00
0.07%
HUMANA INC
HUM
41181.00
0.07%
REPUBLIC SERVICES INC
RSG
68601.00
0.07%
COHERENT CORP
COHR
67102.00
0.07%
CBRE GROUP INC CLASS A
CBRE
99994.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59912.00
0.07%
KEURIG DR PEPPER INC
KDP
467678.00
0.07%
AXON ENTERPRISE INC
AXON
27652.00
0.07%
NASDAQ INC
NDAQ
152848.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181868.00
0.07%
MSCI INC
MSCI
24977.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
118636.00
0.07%
YUM BRANDS INC
YUM
94544.00
0.07%
CONSOLIDATED EDISON INC
ED
126351.00
0.07%
IQVIA HOLDINGS INC
IQV
57240.00
0.07%
ROPER TECHNOLOGIES INC
ROP
34603.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62763.00
0.06%
SYSCO CORP
SYY
163451.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
246453.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94013.00
0.06%
AGILENT TECHNOLOGIES INC
A
97262.00
0.06%
PAYCHEX INC
PAYX
110512.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
171805.00
0.06%
PG&E CORP
PCG
754209.00
0.06%
D R HORTON INC
DHI
90455.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66794.00
0.06%
ARCHER DANIELS MIDLAND
ADM
165029.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
185602.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110923.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151488.00
0.06%
FLEX LTD
FLEX
126111.00
0.06%
KENVUE INC
KVUE
656339.00
0.06%
KIMBERLY CLARK CORP
KMB
114109.00
0.06%
WATERS CORP
WAT
33705.00
0.06%
VULCAN MATERIALS
VMC
44499.00
0.06%
M&T BANK
MTB
50218.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
119347.00
0.06%
WEC ENERGY GROUP INC
WEC
111193.00
0.06%
CARNIVAL CORP LTD
CCL
442123.00
0.06%
IRON MOUNTAIN INC
IRM
101314.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
76089.00
0.06%
EXPEDIA GROUP INC
EXPE
39267.00
0.05%
CROWN CASTLE INC
CCI
149692.00
0.05%
WORKDAY INC CLASS A
WDAY
69869.00
0.05%
STEEL DYNAMICS INC
STLD
46495.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20588.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
695194.00
0.05%
NETAPP INC
NTAP
67426.00
0.05%
KROGER
KR
194570.00
0.05%
EQT CORP
EQT
215448.00
0.05%
NORTHERN TRUST CORP
NTRS
63479.00
0.05%
ZOETIS INC CLASS A
ZTS
143818.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155284.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72699.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36071.00
0.05%
CASEYS GENERAL STORES INC
CASY
12752.00
0.05%
FAIR ISAAC CORP
FICO
7952.00
0.05%
RESMED INC
RMD
49981.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
51286.00
0.05%
ON SEMICONDUCTOR CORP
ON
134438.00
0.05%
BIOGEN INC
BIIB
50663.00
0.05%
AMEREN CORP
AEE
95116.00
0.05%
TAPESTRY INC
TPR
69669.00
0.05%
EDISON INTERNATIONAL
EIX
132749.00
0.05%
JABIL INC
JBL
36333.00
0.05%
INGERSOLL RAND INC
IR
122494.00
0.05%
RAYMOND JAMES INC
RJF
59489.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
144623.00
0.05%
EMCOR GROUP INC
EME
15245.00
0.05%
DTE ENERGY
DTE
71304.00
0.05%
VICI PPTYS INC
VICI
376004.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32281.00
0.05%
FISERV INC
FISV
182927.00
0.05%
ATMOS ENERGY CORP
ATO
56926.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15887.00
0.05%
XYLEM INC
XYL
81536.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
53985.00
0.05%
CENTENE CORP
CNC
161039.00
0.05%
DEXCOM INC
DXCM
132461.00
0.05%
DOLLAR GENERAL CORP
DG
75929.00
0.04%
OTIS WORLDWIDE CORP
OTIS
131633.00
0.04%
CENTERPOINT ENERGY INC
CNP
224400.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53066.00
0.04%
METTLER TOLEDO INC
MTD
6921.00
0.04%
VERISK ANALYTICS INC
VRSK
44929.00
0.04%
EVERSOURCE ENERGY
ES
127508.00
0.04%
WILLIAMS SONOMA INC
WSM
40393.00
0.04%
COPART INC
CPRT
305714.00
0.04%
HERSHEY FOODS
HSY
50923.00
0.04%
AMERICAN WATER WORKS INC
AWK
67513.00
0.04%
DOVER CORP
DOV
46409.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47638.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162440.00
0.04%
REGIONS FINANCIAL CORP
RF
292760.00
0.04%
PPL CORP
PPL
253197.00
0.04%
NRG ENERGY INC
NRG
72365.00
0.04%
HALLIBURTON
HAL
287702.00
0.04%
HP INC
HPQ
315141.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37865.00
0.04%
QNITY ELECTRONICS INC
Q
71962.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70738.00
0.04%
CORPAY INC
CPAY
22426.00
0.04%
FIRSTENERGY CORP
FE
178561.00
0.04%
T ROWE PRICE GROUP INC
TROW
73504.00
0.04%
SMURFIT WESTROCK PLC
SW
180277.00
0.04%
SYNCHRONY FINANCIAL
SYF
115378.00
0.04%
LABCORP HOLDINGS INC
LH
28127.00
0.04%
PULTEGROUP INC
PHM
65229.00
0.04%
PPG INDUSTRIES INC
PPG
77024.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
178695.00
0.04%
HUBBELL INC
HUBB
18124.00
0.04%
DARDEN RESTAURANTS INC
DRI
39081.00
0.04%
VERALTO CORP
VLTO
83866.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24222.00
0.04%
VERISIGN INC
VRSN
27998.00
0.04%
CHURCH AND DWIGHT INC
CHD
81465.00
0.04%
KRAFT HEINZ
KHC
294239.00
0.04%
OMNICOM GROUP INC
OMC
97757.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
116935.00
0.04%
DOLLAR TREE INC
DLTR
62112.00
0.04%
STERIS
STE
33427.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19982.00
0.04%
INTERNATIONAL PAPER
IP
182233.00
0.04%
CMS ENERGY CORP
CMS
103784.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
67774.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44851.00
0.04%
WR BERKLEY CORP
WRB
100870.00
0.04%
EQUIFAX INC
EFX
40771.00
0.04%
EXPAND ENERGY CORP
EXE
82250.00
0.04%
ULTA BEAUTY INC
ULTA
14946.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30375.00
0.03%
F5 INC
FFIV
19467.00
0.03%
DOW INC
DOW
246962.00
0.03%
SOUTHWEST AIRLINES
LUV
169122.00
0.03%
BROWN & BROWN INC
BRO
99386.00
0.03%
FIRST SOLAR INC
FSLR
36838.00
0.03%
SNAP ON INC
SNA
17654.00
0.03%
INCYTE CORP
INCY
57536.00
0.03%
AMCOR PLC
AMCR
159179.00
0.03%
NISOURCE INC
NI
162124.00
0.03%
ESTEE LAUDER INC CLASS A
EL
84921.00
0.03%
VIATRIS INC
VTRS
398082.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25527.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40528.00
0.03%
GLOBAL PAYMENTS INC
GPN
79751.00
0.03%
KEYCORP
KEY
316155.00
0.03%
GENERAL MILLS INC
GIS
184599.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87468.00
0.03%
LOEWS CORP
L
57792.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36263.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52683.00
0.03%
EVERGY INC
EVRG
79366.00
0.03%
MODERNA INC
MRNA
121124.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22072.00
0.03%
DUPONT DE NEMOURS INC
DD
46919.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66362.00
0.03%
CDW CORP
CDW
43520.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40202.00
0.03%
ALLIANT ENERGY CORP
LNT
88862.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47844.00
0.03%
LENNAR A CORP CLASS A
LEN
74452.00
0.03%
FORTIVE CORP
FTV
104575.00
0.03%
GENUINE PARTS
GPC
47796.00
0.03%
BEST BUY INC
BBY
67478.00
0.03%
KIMCO REALTY REIT CORP
KIM
233002.00
0.03%
WEYERHAEUSER REIT
WY
245635.00
0.03%
BALL CORP
BALL
90545.00
0.03%
TYSON FOODS INC CLASS A
TSN
97372.00
0.03%
NVR INC
NVR
917.00
0.03%
IDEX CORP
IEX
25341.00
0.03%
INVITATION HOMES INC
INVH
187482.00
0.03%
TRACTOR SUPPLY
TSCO
182117.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
220782.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39923.00
0.03%
JACOBS SOLUTIONS INC
J
40106.00
0.03%
NORDSON CORP
NDSN
18327.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
239312.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
37194.00
0.02%
EVEREST GROUP LTD
EG
13567.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49481.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
87470.00
0.02%
PTC INC
PTC
39609.00
0.02%
GEN DIGITAL INC
GEN
188687.00
0.02%
MASCO CORP
MAS
70056.00
0.02%
TEXTRON INC
TXT
59280.00
0.02%
DECKERS OUTDOOR CORP
DECK
48849.00
0.02%
BUNGE GLOBAL SA
BG
46387.00
0.02%
LAS VEGAS SANDS CORP
LVS
102724.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13277.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
192969.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43150.00
0.02%
COOPER INC
COO
67432.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14709.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52549.00
0.02%
GODADDY INC CLASS A
GDDY
45245.00
0.02%
GLOBE LIFE INC
GL
26441.00
0.02%
ASSURANT INC
AIZ
16856.00
0.02%
LENNOX INTERNATIONAL INC
LII
10825.00
0.02%
ALLEGION PLC
ALLE
29342.00
0.02%
TRIMBLE INC
TRMB
79423.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16330.00
0.02%
JM SMUCKER
SJM
36577.00
0.02%
REGENCY CENTERS REIT CORP
REG
56794.00
0.02%
ALBEMARLE CORP
ALB
40126.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
87626.00
0.02%
SOLVENTUM CORP
SOLV
51128.00
0.02%
APA CORP
APA
122996.00
0.02%
AVERY DENNISON CORP
AVY
26463.00
0.02%
BAXTER INTERNATIONAL INC
BAX
178165.00
0.02%
REVVITY INC
RVTY
38681.00
0.02%
HASBRO INC
HAS
45816.00
0.02%
INVESCO LTD
IVZ
154315.00
0.02%
LULULEMON ATHLETICA INC
LULU
35744.00
0.02%
PINNACLE WEST CORP
PNW
41570.00
0.02%
APTIV PLC
APTV
73204.00
0.02%
COSTAR GROUP INC
CSGP
140079.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28681.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22946.00
0.02%
INSULET CORP
PODD
24133.00
0.02%
CLOROX
CLX
41236.00
0.02%
FOX CORP CLASS A
FOXA
69069.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21590.00
0.02%
UDR REIT INC
UDR
101405.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34469.00
0.02%
ROLLINS INC
ROL
101402.00
0.02%
BIO TECHNE CORP
TECH
54330.00
0.02%
GENERAC HOLDINGS INC
GNRC
20039.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24198.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
46377.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16421.00
0.02%
GARTNER INC
IT
22966.00
0.02%
PENTAIR
PNR
56622.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13422.00
0.02%
DOMINOS PIZZA INC
DPZ
10459.00
0.02%
BXP INC
BXP
50229.00
0.02%
NEWS CORP CLASS A
NWSA
125369.00
0.02%
AES CORP
AES
242158.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12414.00
0.02%
FRANKLIN RESOURCES INC
BEN
105287.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
155996.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25525.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50943.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18029.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
66040.00
0.01%
WYNN RESORTS LTD
WYNN
29184.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52989.00
0.01%
HENRY SCHEIN INC
HSIC
32931.00
0.01%
TRADE DESK INC CLASS A
TTD
146486.00
0.01%
DAVITA INC
DVA
10950.00
0.01%
HORMEL FOODS CORP
HRL
101382.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2587000.00
0.01%
FOX CORP CLASS B
FOX
48717.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36885.00
0.01%
A O SMITH CORP
AOS
39489.00
0.01%
MOSAIC
MOS
107509.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54807.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8748.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
56376.00
0.01%
NEWS CORP CLASS B
NWS
39134.00
0.01%
GBP CASH
GBP
834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103544.00
0.00%
EUR CASH
EUR
14651.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
103.00