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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
$23.06 B
Marketcap
๐ช๐บ EU
Market
$77.13
Share price
-0.33%
Change (1 day)
15.71%
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
October 13, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.21%
NVIDIA
NVDA
8347380.00
7.39%
APPLE
AAPL
5034013.00
5.99%
MICROSOFT
MSFT
2561315.00
3.77%
AMAZON.COM INC
AMZN
3385706.00
3.08%
ALPHABET CLASS A
GOOGL
2024072.00
2.52%
BROADCOM INC
AVGO
1641047.00
2.50%
META PLATFORMS CLASS A
META
760610.00
2.47%
ALPHABET CLASS C
GOOG
1639556.00
1.60%
MICRON TECHNOLOGY
MU
389562.00
1.57%
TESLA INC
TSLA
972107.00
1.47%
ADVANCED MICRO DEVICES
AMD
563088.00
1.44%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
642410.00
1.39%
ELI LILLY
LLY
276001.00
1.31%
JPMORGAN CHASE & CO
JPM
916890.00
1.06%
EXXONMOBIL HOLDINGS CORP
XOM
1418329.00
1.00%
VISA CLASS A
V
587805.00
0.89%
JOHNSON & JOHNSON
JNJ
831249.00
0.76%
INTEL CORPORATION
INTC
1713942.00
0.74%
WALMART
WMT
1537191.00
0.73%
MASTERCARD CLASS A
MA
278777.00
0.72%
ABBVIE
ABBV
609547.00
0.71%
PALANTIR TECHNOLOGIES CLASS A
PLTR
793503.00
0.67%
CISCO SYSTEMS INC
CSCO
1359518.00
0.64%
CHEVRON
CVX
681508.00
0.63%
COSTCO WHOLESALE CORP
COST
152968.00
0.56%
LAM RESEARCH
LRCX
431622.00
0.55%
APPLIED MATERIAL INC
AMAT
273867.00
0.53%
PROCTER & GAMBLE
PG
801767.00
0.53%
CATERPILLAR INC
CAT
158557.00
0.52%
BANK OF AMERICA
BAC
2243155.00
0.52%
MERCK & CO INC
MRK
851002.00
0.52%
COCA-COLA
KO
1335664.00
0.50%
UNITEDHEALTH GROUP
UNH
309611.00
0.48%
PALO ALTO NETWORKS
PANW
281122.00
0.47%
GE AEROSPACE
GE
357885.00
0.46%
PHILIP MORRIS INTERNATIONAL
PM
537614.00
0.44%
NETFLIX
NFLX
1436258.00
0.43%
HOME DEPOT
HD
343851.00
0.40%
GE VERNOVA
GEV
91872.00
0.39%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
351254.00
0.39%
TEXAS INSTRUMENT INC
TXN
314717.00
0.39%
GOLDMAN SACHS GROUP
GS
100429.00
0.37%
ORACLE
ORCL
596134.00
0.37%
RTX
RTX
465217.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
127539.00
0.36%
WELLS FARGO
WFC
1043054.00
0.36%
KLA
KLAC
450665.00
0.35%
MARVELL TECHNOLOGY
MRVL
302083.00
0.34%
LINDE PLC
LIN
159009.00
0.33%
AMGEN INC
AMGN
186633.00
0.33%
MORGAN STANLEY
MS
411716.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
324775.00
0.32%
SANDISK
SNDK
50365.00
0.32%
ARISTA NETWORKS
ANET
361080.00
0.31%
AMPHENOL CORP CLASS A
APH
850844.00
0.31%
CITIGROUP
C
578594.00
0.30%
ANALOG DEVICES
ADI
168007.00
0.29%
SALESFORCE
CRM
282636.00
0.28%
QUALCOMM
QCOM
368405.00
0.28%
WALT DISNEY
DIS
595579.00
0.27%
GILEAD SCIENCES
GILD
427694.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
1433092.00
0.26%
ABBOTT LABORATORIES
ABT
596849.00
0.26%
PEPSICO
PEP
470786.00
0.26%
DELL TECHNOLOGIES INC CLASS C
DELL
104272.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78178.00
0.25%
CONOCOPHILLIPS
COP
414373.00
0.25%
UNION PACIFIC
UNP
204913.00
0.25%
MCDONALDS CORP
MCD
244087.00
0.25%
EATON PLC
ETN
134118.00
0.25%
WELLTOWER
WELL
248603.00
0.24%
AMERICAN EXPRESS
AXP
181689.00
0.24%
DEERE
DE
86597.00
0.24%
NEXTERA ENERGY
NEE
719505.00
0.24%
PFIZER
PFE
1968035.00
0.23%
TJX
TJX
381761.00
0.23%
AT&T
T
2363543.00
0.23%
CHARLES SCHWAB
SCHW
560699.00
0.23%
BLACKROCK
BLK
49682.00
0.22%
USD CASH
USD
52292255.00
0.22%
INTUITIVE SURGICAL
ISRG
121855.00
0.22%
BOEING
BA
272176.00
0.22%
UBER TECHNOLOGIES
UBER
702894.00
0.21%
SERVICENOW
NOW
356073.00
0.21%
DANAHER
DHR
215810.00
0.20%
WESTERN DIGITAL CORP
WDC
124360.00
0.20%
MARATHON PETROLEUM
MPC
96869.00
0.20%
VALERO ENERGY CORP
VLO
99318.00
0.19%
ACCENTURE PLC CLASS A
ACN
211083.00
0.19%
PROGRESSIVE
PGR
200534.00
0.19%
PROLOGIS REIT
PLD
327949.00
0.18%
S&P GLOBAL
SPGI
104171.00
0.18%
VERTEX PHARMACEUTICALS
VRTX
87398.00
0.18%
NEWMONT
NEM
363439.00
0.18%
CHUBB
CB
121092.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
211606.00
0.18%
PARKER-HANNIFIN
PH
43522.00
0.18%
ALTRIA GROUP INC
MO
576260.00
0.18%
BOOKING HOLDINGS
BKNG
259171.00
0.17%
CORNING
GLW
273342.00
0.17%
FORTINET
FTNT
212586.00
0.17%
PHILLIPS 66
PSX
137635.00
0.17%
BRISTOL MYERS SQUIBB
BMY
705329.00
0.17%
MEDTRONIC PLC
MDT
422342.00
0.17%
MCKESSON CORP
MCK
40222.00
0.17%
CVS HEALTH
CVS
441420.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
137025.00
0.16%
LOWES COMPANIES INC
LOW
193834.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75896.00
0.16%
STARBUCKS CORP
SBUX
393878.00
0.15%
FREEPORT MCMORAN INC
FCX
495145.00
0.15%
QUANTA SERVICES INC
PWR
51779.00
0.15%
LOCKHEED MARTIN CORP
LMT
70073.00
0.15%
SOUTHERN
SO
396779.00
0.15%
EQUINIX REIT
EQIX
34072.00
0.15%
CME GROUP CLASS A
CME
124025.00
0.15%
STRYKER
SYK
120404.00
0.14%
CONSTELLATION ENERGY CORP
CEG
113653.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
234027.00
0.14%
DATADOG INC CLASS A
DDOG
115526.00
0.14%
SYNOPSYS
SNPS
66164.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
208934.00
0.14%
ADOBE INC
ADBE
137107.00
0.14%
ELEVANCE HEALTH INC
ELV
74803.00
0.14%
DUKE ENERGY CORP
DUK
268935.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
94986.00
0.14%
WILLIAMS
WMB
421977.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
132599.00
0.14%
EMERSON ELECTRIC
EMR
192344.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
456750.00
0.13%
CSX
CSX
638938.00
0.13%
US BANCORP
USB
536295.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
193642.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
137608.00
0.13%
LUMENTUM HOLDINGS
LITE
30558.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
272689.00
0.13%
HOWMET AEROSPACE
HWM
137558.00
0.13%
GENERAL DYNAMICS CORP
GD
87657.00
0.13%
MARSH
MRSH
164599.00
0.12%
3M
MMM
177884.00
0.12%
AMERICAN TOWER REIT
AMT
160579.00
0.12%
BLACKSTONE
BX
258902.00
0.12%
INTUIT
INTU
94356.00
0.12%
EOG RESOURCES
EOG
180919.00
0.12%
MODERNA
MRNA
128074.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
73761.00
0.12%
WASTE MANAGEMENT INC
WM
127842.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
440224.00
0.12%
TRAVELERS COMPANIES
TRV
71940.00
0.12%
BLOOM ENERGY CLASS A
BE
101593.00
0.11%
CIGNA
CI
91056.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57016.00
0.11%
T MOBILE US INC
TMUS
166504.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
77630.00
0.11%
SHERWIN WILLIAMS
SHW
78709.00
0.11%
COMCAST CLASS A
CMCSA
1220702.00
0.11%
REGENERON PHARMACEUTICALS
REGN
33817.00
0.11%
GENERAL MOTORS
GM
302643.00
0.11%
APPLOVIN CLASS A
APP
93113.00
0.11%
CUMMINS INC
CMI
47489.00
0.11%
DOORDASH CLASS A
DASH
129788.00
0.11%
ROSS STORES INC
ROST
110642.00
0.11%
SLB
SLB
511892.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77486.00
0.11%
ECOLAB
ECL
87032.00
0.11%
COLGATE-PALMOLIVE
CL
274955.00
0.11%
CINTAS
CTAS
118702.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
258395.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
85795.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
279017.00
0.10%
TARGET CORP
TGT
157092.00
0.10%
MOODYS CORP
MCO
51369.00
0.10%
AIRBNB CLASS A
ABNB
143979.00
0.10%
ILLINOIS TOOL INC
ITW
89401.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
187812.00
0.10%
HCA HEALTHCARE
HCA
50775.00
0.10%
UNITED RENTALS
URI
21473.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
109631.00
0.10%
KINDER MORGAN
KMI
674454.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
111603.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16942.00
0.10%
NORTHROP GRUMMAN CORP
NOC
46117.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
76707.00
0.09%
FEDEX CORP
FDX
75955.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
58943.00
0.09%
TARGA RESOURCES
TRGP
74162.00
0.09%
CENCORA
COR
65827.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
499852.00
0.09%
TE CONNECTIVITY PLC
TEL
99868.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
120279.00
0.09%
MONSTER BEVERAGE
MNST
494219.00
0.09%
TRANSDIGM GROUP
TDG
19072.00
0.09%
KKR AND CO INC
KKR
237888.00
0.09%
ARTHUR J GALLAGHER
AJG
88671.00
0.09%
ALLSTATE CORP
ALL
87213.00
0.09%
TERADYNE
TER
53956.00
0.09%
FASTENAL
FAST
396124.00
0.09%
ONEOK
OKE
217120.00
0.09%
AON PLC CLASS A
AON
73171.00
0.09%
NUCOR
NUE
78258.00
0.09%
AMETEK INC
AME
79210.00
0.09%
WW GRAINGER INC
GWW
14943.00
0.08%
COMFORT SYSTEMS USA
FIX
12135.00
0.08%
PACCAR INC
PCAR
182063.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
86846.00
0.08%
COHERENT
COHR
67700.00
0.08%
CIENA
CIEN
48856.00
0.08%
BAKER HUGHES CLASS A
BKR
343448.00
0.08%
TRUIST FINANCIAL
TFC
421344.00
0.08%
CARDINAL HEALTH
CAH
80221.00
0.08%
DEVON ENERGY
DVN
379400.00
0.08%
DOMINION ENERGY
D
304379.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
162945.00
0.08%
SEMPRA
SRE
226167.00
0.08%
METLIFE
MET
184112.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
229468.00
0.08%
EVERPURE INC CLASS A
P
114659.00
0.08%
AFLAC
AFL
153899.00
0.08%
REALTY INCOME REIT
O
322733.00
0.08%
VYLOR
VYLR
230291.00
0.08%
VISTRA
VST
108747.00
0.08%
BECTON DICKINSON
BDX
93957.00
0.08%
HUMANA
HUM
41549.00
0.07%
HONEYWELL AEROSPACE INC
HONA
109547.00
0.07%
EDWARDS LIFESCIENCES
EW
199261.00
0.07%
ENTERGY CORP
ETR
160944.00
0.07%
AUTODESK
ADSK
73039.00
0.07%
PUBLIC STORAGE REIT
PSA
58007.00
0.07%
AGILENT TECHNOLOGIES INC
A
97373.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58158.00
0.07%
PAYPAL HOLDINGS
PYPL
295055.00
0.07%
ROCKWELL AUTOMATION INC
ROK
38244.00
0.07%
STATE STREET
STT
94760.00
0.07%
FORD MOTOR CO
F
1355121.00
0.07%
DELTA AIR LINES
DAL
205294.00
0.07%
AUTOZONE
AZO
5633.00
0.07%
NETAPP INC
NTAP
68024.00
0.07%
XCEL ENERGY INC
XEL
216081.00
0.07%
EBAY
EBAY
138136.00
0.07%
FIFTH THIRD BANCORP
FITB
313132.00
0.07%
CARRIER GLOBAL
CARR
284317.00
0.07%
GARMIN
GRMN
56550.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51746.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
248692.00
0.07%
KEURIG DR PEPPER INC
KDP
468384.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248211.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
64478.00
0.06%
AMERIPRISE FINANCE INC
AMP
30466.00
0.06%
TWILIO CLASS A
TWLO
52950.00
0.06%
EXELON CORP
EXC
351901.00
0.06%
CARVANA CLASS A
CVNA
246357.00
0.06%
REPUBLIC SERVICES INC
RSG
67599.00
0.06%
FERGUSON ENTERPRISES INC
FERG
66611.00
0.06%
VENTAS REIT
VTR
176925.00
0.06%
IQVIA HOLDINGS INC
IQV
56774.00
0.06%
WATERS CORP
WAT
34004.00
0.06%
NIKE CLASS B
NKE
412464.00
0.06%
BLOCK CLASS A
XYZ
185250.00
0.06%
NASDAQ INC
NDAQ
152303.00
0.06%
IDEXX LABORATORIES
IDXX
27274.00
0.06%
MSCI
MSCI
25207.00
0.06%
ILLUMINA INC
ILMN
52085.00
0.06%
FLEX LTD
FLEX
127238.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
180355.00
0.06%
DIAMONDBACK ENERGY
FANG
70512.00
0.06%
COINBASE GLOBAL CLASS A
COIN
76779.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187289.00
0.06%
ARCHER DANIELS MIDLAND
ADM
166533.00
0.06%
YUM BRANDS
YUM
94135.00
0.06%
CONSOLIDATED EDISON
ED
127478.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156275.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118730.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
436443.00
0.06%
SYSCO
SYY
164923.00
0.06%
WORKDAY CLASS A
WDAY
69327.00
0.05%
CBRE GROUP CLASS A
CBRE
98296.00
0.05%
ROPER TECHNOLOGIES
ROP
34116.00
0.05%
HARTFORD INSURANCE GROUP
HIG
93432.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
171810.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
60441.00
0.05%
KROGER
KR
196318.00
0.05%
D R HORTON
DHI
87792.00
0.05%
WEC ENERGY GROUP
WEC
112182.00
0.05%
EMCOR GROUP
EME
15213.00
0.05%
KENVUE
KVUE
662352.00
0.05%
CARNIVAL CORP LTD
CCL
439324.00
0.05%
CENTENE CORP
CNC
170378.00
0.05%
PAYCHEX
PAYX
110425.00
0.05%
RESMED
RMD
49892.00
0.05%
EQT
EQT
215308.00
0.05%
IRON MOUNTAIN INC
IRM
102211.00
0.05%
BIOGEN
BIIB
51123.00
0.05%
CROWN CASTLE INC
CCI
146746.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
63315.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
111912.00
0.05%
AXON ENTERPRISE
AXON
27905.00
0.05%
JABIL
JBL
36143.00
0.05%
ARCH CAPITAL GROUP
ACGL
117216.00
0.05%
KIMBERLY CLARK
KMB
115121.00
0.05%
STEEL DYNAMICS INC
STLD
46435.00
0.05%
DEXCOM INC
DXCM
130157.00
0.05%
METTLER TOLEDO
MTD
6907.00
0.05%
VULCAN MATERIALS
VMC
44890.00
0.05%
M&T BANK
MTB
49816.00
0.05%
EXPEDIA GROUP
EXPE
39612.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
156687.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
701541.00
0.05%
ZOETIS INC CLASS A
ZTS
142525.00
0.05%
NORTHERN TRUST
NTRS
63111.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35947.00
0.04%
ON SEMICONDUCTOR CORP
ON
133973.00
0.04%
PG&E CORP
PCG
761087.00
0.04%
AMEREN
AEE
95967.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
20772.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
73343.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
16025.00
0.04%
WILLIAMS SONOMA INC
WSM
40761.00
0.04%
HP INC
HPQ
314779.00
0.04%
DOLLAR GENERAL CORP
DG
76596.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155356.00
0.04%
WILLIS TOWERS WATSON
WTW
32039.00
0.04%
HALLIBURTON
HAL
287090.00
0.04%
RAYMOND JAMES
RJF
60018.00
0.04%
INGERSOLL RAND INC
IR
119109.00
0.04%
ATMOS ENERGY
ATO
57432.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54468.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
145942.00
0.04%
F5
FFIV
19390.00
0.04%
DTE ENERGY
DTE
71948.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24429.00
0.04%
CORPAY
CPAY
22633.00
0.04%
DOVER CORP
DOV
46823.00
0.04%
ARES MANAGEMENT CLASS A
ARES
77246.00
0.04%
QNITY ELECTRONICS
Q
72606.00
0.04%
CENTERPOINT ENERGY
CNP
226424.00
0.04%
OTIS WORLDWIDE
OTIS
131221.00
0.04%
PPL CORP
PPL
255474.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45242.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38210.00
0.04%
LABCORP HOLDINGS
LH
27971.00
0.04%
CINCINNATI FINANCIAL
CINF
52902.00
0.04%
AMERICAN WATER WORKS
AWK
67278.00
0.04%
HUBBELL INC
HUBB
18285.00
0.04%
VICI PPTYS INC
VICI
379408.00
0.04%
FISERV INC
FISV
184583.00
0.04%
ULTA BEAUTY INC
ULTA
14824.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85680.00
0.04%
VERISIGN
VRSN
28251.00
0.04%
EVERSOURCE ENERGY
ES
128635.00
0.04%
VERALTO CORP
VLTO
84625.00
0.04%
CASEYS GENERAL STORES INC
CASY
12867.00
0.04%
XYLEM INC
XYL
80537.00
0.04%
SYNCHRONY FINANCIAL
SYF
112233.00
0.04%
HERSHEY FOODS
HSY
50474.00
0.04%
CHURCH AND DWIGHT INC
CHD
82201.00
0.04%
FIRSTENERGY CORP
FE
180171.00
0.03%
DARDEN RESTAURANTS INC
DRI
39426.00
0.03%
PPG INDUSTRIES
PPG
76645.00
0.03%
REGIONS FINANCIAL
RF
295436.00
0.03%
TAPESTRY
TPR
68783.00
0.03%
VERISK ANALYTICS
VRSK
44699.00
0.03%
NRG ENERGY INC
NRG
73009.00
0.03%
REDDIT CLASS A
RDDT
50401.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88250.00
0.03%
DOLLAR TREE INC
DLTR
66294.00
0.03%
COPART INC
CPRT
290570.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
194717.00
0.03%
SMURFIT WESTROCK PLC
SW
181910.00
0.03%
T ROWE PRICE GROUP
TROW
74171.00
0.03%
TEXAS PACIFIC LAND
TPL
20166.00
0.03%
EDISON INTERNATIONAL
EIX
133923.00
0.03%
OMNICOM GROUP INC
OMC
94636.00
0.03%
EXPAND ENERGY
EXE
79849.00
0.03%
STERIS
STE
33726.00
0.03%
PTC
PTC
37433.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67203.00
0.03%
PULTEGROUP
PHM
64657.00
0.03%
CMS ENERGY
CMS
108157.00
0.03%
DOW
DOW
249193.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30651.00
0.03%
FIRST SOLAR
FSLR
37160.00
0.03%
SOUTHWEST AIRLINES
LUV
167767.00
0.03%
VIATRIS
VTRS
395092.00
0.03%
NISOURCE
NI
163596.00
0.03%
AMCOR PLC
AMCR
160636.00
0.03%
KRAFT HEINZ
KHC
296907.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36585.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39228.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51830.00
0.03%
EVERGY
EVRG
80079.00
0.03%
CDW
CDW
43117.00
0.03%
SNAP ON INC
SNA
17815.00
0.03%
BROWN & BROWN INC
BRO
100283.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16468.00
0.03%
INCYTE CORP
INCY
58042.00
0.03%
GLOBAL PAYMENTS INC
GPN
76678.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177317.00
0.03%
KEYCORP
KEY
312851.00
0.03%
GENUINE PARTS
GPC
47393.00
0.03%
LOEWS
L
57116.00
0.03%
FORTIVE
FTV
105518.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52203.00
0.03%
NORDSON
NDSN
18488.00
0.03%
TRACTOR SUPPLY
TSCO
180336.00
0.03%
IDEX
IEX
25571.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65796.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22279.00
0.03%
EQUIFAX
EFX
40450.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78695.00
0.03%
DUPONT DE NEMOURS
DD
46448.00
0.03%
ALLIANT ENERGY CORP
LNT
89644.00
0.03%
BEST BUY
BBY
68076.00
0.03%
REVVITY
RVTY
38251.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25757.00
0.03%
INTERNATIONAL PAPER
IP
183889.00
0.03%
BUNGE GLOBAL SA
BG
54338.00
0.03%
APA
APA
121555.00
0.03%
GENERAL MILLS INC
GIS
183116.00
0.02%
JACOBS SOLUTIONS INC
J
40474.00
0.02%
WR BERKLEY
WRB
78110.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40174.00
0.02%
HOST HOTELS & RESORTS REIT
HST
236306.00
0.02%
BALL CORP
BALL
91350.00
0.02%
FAIR ISAAC
FICO
7448.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
88252.00
0.02%
TYSON FOODS INC CLASS A
TSN
98246.00
0.02%
LEIDOS HOLDINGS
LDOS
43541.00
0.02%
KIMCO REALTY REIT CORP
KIM
230128.00
0.02%
NVR
NVR
878.00
0.02%
LENNAR A CLASS A
LEN
66797.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49918.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16559.00
0.02%
INVITATION HOMES
INVH
185065.00
0.02%
RALPH LAUREN CLASS A
RL
13004.00
0.02%
MASCO
MAS
69003.00
0.02%
TRIMBLE INC
TRMB
80136.00
0.02%
WEYERHAEUSER REIT
WY
247843.00
0.02%
STANLEY BLACK & DECKER
SWK
51742.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40268.00
0.02%
ASSURANT INC
AIZ
16996.00
0.02%
EVEREST GROUP
EG
12296.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241474.00
0.02%
TYLER TECHNOLOGIES
TYL
13138.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41257.00
0.02%
ALLEGION PLC
ALLE
29595.00
0.02%
GODADDY CLASS A
GDDY
43682.00
0.02%
JM SMUCKER
SJM
36899.00
0.02%
BAXTER INTERNATIONAL
BAX
179775.00
0.02%
TEXTRON INC
TXT
59809.00
0.02%
HASBRO
HAS
46356.00
0.02%
AVERY DENNISON CORP
AVY
26038.00
0.02%
GLOBE LIFE
GL
26671.00
0.02%
GEN DIGITAL
GEN
185818.00
0.02%
INVESCO LTD
IVZ
152184.00
0.02%
FOX CLASS A
FOXA
69690.00
0.02%
SOLVENTUM
SOLV
50295.00
0.02%
GENERAC HOLDINGS
GNRC
20223.00
0.02%
GARTNER
IT
21787.00
0.02%
ECHOSTAR CLASS A
ECHO
46791.00
0.02%
PINNACLE WEST
PNW
41938.00
0.02%
COSTAR GROUP
CSGP
141344.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38559.00
0.02%
REGENCY CENTERS REIT CORP
REG
57300.00
0.02%
BIO TECHNE
TECH
54813.00
0.02%
ALBEMARLE CORP
ALB
40494.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88408.00
0.02%
DECKERS OUTDOOR
DECK
46975.00
0.02%
LENNOX INTERNATIONAL
LII
10917.00
0.02%
NEWS CLASS A
NWSA
126496.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24405.00
0.02%
COOPER
COO
68030.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
3691000.00
0.02%
AES
AES
244343.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12529.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20678.00
0.02%
CLOROX
CLX
41604.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13537.00
0.01%
UDR REIT
UDR
102302.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
34768.00
0.01%
LULULEMON ATHLETICA
LULU
36066.00
0.01%
DOMINOS PIZZA
DPZ
11417.00
0.01%
INSULET
PODD
24340.00
0.01%
ALIGN TECHNOLOGY
ALGN
23153.00
0.01%
LAS VEGAS SANDS
LVS
89366.00
0.01%
BXP
BXP
55075.00
0.01%
ROLLINS INC
ROL
102299.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18190.00
0.01%
FRANKLIN TEMPLETON
BEN
101648.00
0.01%
APTIV PLC
APTV
71258.00
0.01%
PENTAIR
PNR
55119.00
0.01%
HENRY SCHEIN
HSIC
33230.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25755.00
0.01%
FOX CLASS B
FOX
46340.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157422.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53472.00
0.01%
A O SMITH
AOS
37836.00
0.01%
MOSAIC
MOS
108475.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8817.00
0.01%
DAVITA INC
DVA
11042.00
0.01%
HORMEL FOODS CORP
HRL
102279.00
0.01%
WYNN RESORTS
WYNN
25194.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60753.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188056.00
0.01%
BROWN FORMAN CLASS B
BF B
56882.00
0.01%
GBP CASH
GBP
991494.00
0.01%
NEWS CLASS B
NWS
39479.00
0.00%
EUR CASH
EUR
19619.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
144.00