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11,056
total market cap:
$149.698 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#140
ETF rank
$21.58 B
Marketcap
๐ช๐บ EU
Market
$73.48
Share price
-0.81%
Change (1 day)
23.04%
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 19, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
NVIDIA CORP
NVDA
8233326.00
6.78%
APPLE INC
AAPL
4992699.00
4.37%
MICROSOFT CORP
MSFT
2525161.00
3.71%
AMAZON.COM INC
AMZN
3327582.00
3.34%
ALPHABET INC CLASS A
GOOGL
1993248.00
3.02%
BROADCOM INC
AVGO
1609464.00
2.69%
ALPHABET INC CLASS C
GOOG
1606655.00
1.98%
MICRON TECHNOLOGY INC
MU
383451.00
1.96%
META PLATFORMS INC CLASS A
META
746506.00
1.75%
TESLA INC
TSLA
957011.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
623206.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
554293.00
1.35%
JPMORGAN CHASE & CO
JPM
910851.00
1.35%
ELI LILLY
LLY
268907.00
0.98%
INTEL CORPORATION
INTC
1605988.00
0.89%
EXXON MOBIL CORP
XOM
1409000.00
0.85%
JOHNSON & JOHNSON
JNJ
818289.00
0.84%
VISA INC CLASS A
V
564188.00
0.80%
WALMART INC
WMT
1490276.00
0.76%
APPLIED MATERIAL INC
AMAT
269774.00
0.75%
LAM RESEARCH CORP
LRCX
425108.00
0.73%
CISCO SYSTEMS INC
CSCO
1342694.00
0.70%
CATERPILLAR INC
CAT
156570.00
0.65%
COSTCO WHOLESALE CORP
COST
150812.00
0.61%
MASTERCARD INC CLASS A
MA
274281.00
0.59%
ABBVIE INC
ABBV
600589.00
0.58%
GE AEROSPACE
GE
354664.00
0.57%
BANK OF AMERICA CORP
BAC
2219368.00
0.56%
UNITEDHEALTH GROUP INC
UNH
308612.00
0.54%
PROCTER & GAMBLE
PG
791768.00
0.53%
KLA CORP
KLAC
444046.00
0.52%
HOME DEPOT INC
HD
338582.00
0.51%
NETFLIX INC
NFLX
1431385.00
0.50%
CHEVRON CORP
CVX
636387.00
0.50%
GOLDMAN SACHS GROUP INC
GS
100282.00
0.50%
SANDISK CORP
SNDK
50287.00
0.48%
ORACLE CORP
ORCL
576819.00
0.48%
COCA-COLA
KO
1316295.00
0.46%
GE VERNOVA INC
GEV
91347.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
780508.00
0.46%
TEXAS INSTRUMENT INC
TXN
309151.00
0.44%
MERCK & CO INC
MRK
839572.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
530299.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
297629.00
0.41%
MORGAN STANLEY
MS
407489.00
0.40%
WESTERN DIGITAL CORP
WDC
117168.00
0.39%
WELLS FARGO
WFC
1040255.00
0.39%
RTX CORP
RTX
457563.00
0.38%
CITIGROUP INC
C
579780.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76223.00
0.37%
QUALCOMM INC
QCOM
358288.00
0.37%
LINDE PLC
LIN
157167.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319497.00
0.36%
PALO ALTO NETWORKS INC
PANW
275197.00
0.33%
ANALOG DEVICES INC
ADI
165956.00
0.31%
AMPHENOL CORP CLASS A
APH
417884.00
0.31%
MCDONALDS CORP
MCD
241524.00
0.30%
PEPSICO INC
PEP
465331.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1419405.00
0.28%
AMGEN INC
AMGN
183646.00
0.28%
TJX INC
TJX
375901.00
0.28%
NEXTERA ENERGY INC
NEE
709528.00
0.28%
WALT DISNEY
DIS
590295.00
0.28%
AMERICAN EXPRESS
AXP
180917.00
0.27%
ARISTA NETWORKS INC
ANET
350995.00
0.27%
BOEING
BA
267346.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86525.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
126325.00
0.25%
EATON PLC
ETN
131996.00
0.24%
ABBOTT LABORATORIES
ABT
591823.00
0.24%
GILEAD SCIENCES INC
GILD
422049.00
0.24%
AT&T INC
T
2361962.00
0.24%
UNION PACIFIC CORP
UNP
202132.00
0.24%
CORNING INC
GLW
265989.00
0.24%
BLACKROCK INC
BLK
49151.00
0.23%
CHARLES SCHWAB CORP
SCHW
555717.00
0.23%
DEERE
DE
85390.00
0.23%
WELLTOWER INC
WELL
239963.00
0.23%
UBER TECHNOLOGIES INC
UBER
691965.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
215398.00
0.22%
INTUITIVE SURGICAL INC
ISRG
120391.00
0.22%
PFIZER INC
PFE
1937075.00
0.21%
BOOKING HOLDINGS INC
BKNG
263406.00
0.20%
CONOCOPHILLIPS
COP
414137.00
0.20%
PROLOGIS REIT INC
PLD
316834.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
130253.00
0.20%
APPLOVIN CORP CLASS A
APP
91457.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
211537.00
0.19%
CVS HEALTH CORP
CVS
433609.00
0.19%
S&P GLOBAL INC
SPGI
103067.00
0.19%
LOWES COMPANIES INC
LOW
190384.00
0.19%
SALESFORCE INC
CRM
278083.00
0.19%
PARKER-HANNIFIN CORP
PH
42861.00
0.19%
PROGRESSIVE CORP
PGR
198635.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
98335.00
0.18%
CHUBB
CB
122617.00
0.18%
ALTRIA GROUP INC
MO
567649.00
0.18%
STARBUCKS CORP
SBUX
387984.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
86277.00
0.17%
DANAHER CORP
DHR
214476.00
0.17%
HOWMET AEROSPACE INC
HWM
136009.00
0.17%
NEWMONT
NEM
362895.00
0.17%
BRISTOL MYERS SQUIBB
BMY
694549.00
0.17%
EQUINIX REIT INC
EQIX
33474.00
0.17%
TRANE TECHNOLOGIES PLC
TT
75259.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
93759.00
0.16%
STRYKER CORP
SYK
117165.00
0.16%
QUANTA SERVICES INC
PWR
50859.00
0.16%
SOUTHERN
SO
383205.00
0.16%
LOCKHEED MARTIN CORP
LMT
69050.00
0.16%
MEDTRONIC PLC
MDT
436152.00
0.15%
FREEPORT MCMORAN INC
FCX
489526.00
0.15%
CUMMINS INC
CMI
46894.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
233322.00
0.15%
SERVICENOW INC
NOW
350574.00
0.15%
DUKE ENERGY CORP
DUK
265142.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
136504.00
0.14%
BLACKSTONE INC
BX
252529.00
0.14%
US BANCORP
USB
528666.00
0.14%
MCKESSON CORP
MCK
40861.00
0.14%
FORTINET INC
FTNT
211693.00
0.14%
WILLIAMS INC
WMB
415990.00
0.14%
CME GROUP INC CLASS A
CME
123021.00
0.14%
GENERAL DYNAMICS CORP
GD
86406.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207398.00
0.14%
CONSTELLATION ENERGY CORP
CEG
109023.00
0.14%
SYNOPSYS INC
SNPS
65255.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
135882.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74398.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
268881.00
0.13%
CSX CORP
CSX
632968.00
0.13%
T MOBILE US INC
TMUS
158187.00
0.13%
EMERSON ELECTRIC
EMR
190396.00
0.13%
ELEVANCE HEALTH INC
ELV
73820.00
0.13%
3M
MMM
177297.00
0.13%
AMERICAN TOWER REIT CORP
AMT
158372.00
0.12%
COMCAST CORP CLASS A
CMCSA
1211105.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77384.00
0.12%
WASTE MANAGEMENT INC
WM
125588.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85784.00
0.12%
ADOBE INC
ADBE
137401.00
0.12%
ACCENTURE PLC CLASS A
ACN
208698.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
253787.00
0.12%
MARSH INC
MRSH
163777.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84786.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
437177.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16620.00
0.12%
COHERENT CORP
COHR
66504.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
192235.00
0.12%
ROSS STORES INC
ROST
109508.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
227142.00
0.12%
TRANSDIGM GROUP INC
TDG
19013.00
0.11%
INTUIT INC
INTU
94008.00
0.11%
CIGNA
CI
89849.00
0.11%
SHERWIN WILLIAMS
SHW
77971.00
0.11%
DATADOG INC CLASS A
DDOG
111958.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
281706.00
0.11%
SLB NV
SLB
508360.00
0.11%
FEDEX CORP
FDX
74621.00
0.11%
COLGATE-PALMOLIVE
CL
272010.00
0.11%
GENERAL MOTORS
GM
306505.00
0.11%
MARATHON PETROLEUM CORP
MPC
99239.00
0.11%
VALERO ENERGY CORP
VLO
100938.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45500.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11973.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
184460.00
0.11%
EOG RESOURCES INC
EOG
181058.00
0.11%
ILLINOIS TOOL INC
ITW
88997.00
0.11%
TERADYNE INC
TER
53292.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110234.00
0.11%
ECOLAB INC
ECL
86103.00
0.11%
AON PLC CLASS A
AON
72601.00
0.10%
MOODYS CORP
MCO
51072.00
0.10%
NORFOLK SOUTHERN CORP
NSC
76464.00
0.10%
UNITED RENTALS INC
URI
21295.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
506085.00
0.10%
KKR AND CO INC
KKR
233656.00
0.10%
PHILLIPS 66
PSX
136290.00
0.10%
LUMENTUM HOLDINGS INC
LITE
26446.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56495.00
0.10%
DOORDASH INC CLASS A
DASH
128640.00
0.10%
TRAVELERS COMPANIES INC
TRV
72284.00
0.10%
MONSTER BEVERAGE CORP
MNST
242699.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
842825.00
0.10%
TE CONNECTIVITY PLC
TEL
99225.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
156781.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
450937.00
0.10%
PACCAR INC
PCAR
178852.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75707.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
58266.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
112287.00
0.10%
KINDER MORGAN INC
KMI
666007.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
33966.00
0.09%
CIENA CORP
CIEN
47982.00
0.09%
TRUIST FINANCIAL CORP
TFC
423514.00
0.09%
DOMINION ENERGY INC
D
298955.00
0.09%
AIRBNB INC CLASS A
ABNB
142068.00
0.09%
TARGET CORP
TGT
154275.00
0.09%
WW GRAINGER INC
GWW
14765.00
0.09%
SEMPRA
SRE
222116.00
0.09%
CINTAS CORP
CTAS
115916.00
0.09%
HCA HEALTHCARE INC
HCA
52788.00
0.09%
BAKER HUGHES CLASS A
BKR
337332.00
0.09%
ALLSTATE CORP
ALL
87505.00
0.09%
REALTY INCOME REIT CORP
O
316984.00
0.09%
CARRIER GLOBAL CORP
CARR
265400.00
0.09%
NUCOR CORP
NUE
77416.00
0.09%
TARGA RESOURCES CORP
TRGP
72828.00
0.09%
ARTHUR J GALLAGHER
AJG
87619.00
0.09%
FORD MOTOR CO
F
1330851.00
0.09%
DELTA AIR LINES INC
DAL
221945.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63328.00
0.08%
AMETEK INC
AME
78292.00
0.08%
FLEX LTD
FLEX
124984.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
183925.00
0.08%
NIKE INC CLASS B
NKE
405072.00
0.08%
ONEOK INC
OKE
214244.00
0.08%
AFLAC INC
AFL
155718.00
0.08%
CENCORA INC
COR
66091.00
0.08%
FASTENAL
FAST
391429.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37826.00
0.08%
CORTEVA INC
CTVA
227353.00
0.08%
CARDINAL HEALTH INC
CAH
79614.00
0.08%
VISTRA CORP
VST
107619.00
0.08%
ENTERGY CORP
ETR
155650.00
0.08%
AUTOZONE INC
AZO
5601.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
195733.00
0.08%
PUBLIC STORAGE REIT
PSA
53745.00
0.08%
DEVON ENERGY CORP
DVN
392857.00
0.07%
XCEL ENERGY INC
XEL
212209.00
0.07%
EBAY INC
EBAY
150930.00
0.07%
FIFTH THIRD BANCORP
FITB
307508.00
0.07%
ON SEMICONDUCTOR CORP
ON
133220.00
0.07%
CARVANA CLASS A
CVNA
241927.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57896.00
0.07%
STATE STREET CORP
STT
94082.00
0.07%
EXELON CORP
EXC
345591.00
0.07%
METLIFE INC
MET
183729.00
0.07%
ELECTRONIC ARTS INC
EA
76623.00
0.07%
IDEXX LABORATORIES INC
IDXX
26814.00
0.07%
HUMANA INC
HUM
40813.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150131.00
0.07%
MSCI INC
MSCI
24747.00
0.07%
AMERIPRISE FINANCE INC
AMP
30559.00
0.07%
KEURIG DR PEPPER INC
KDP
463446.00
0.06%
YUM BRANDS INC
YUM
93693.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59383.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
436043.00
0.06%
D R HORTON INC
DHI
89650.00
0.06%
REPUBLIC SERVICES INC
RSG
67980.00
0.06%
AUTODESK INC
ADSK
71751.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62211.00
0.06%
BLOCK INC CLASS A
XYZ
181930.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170256.00
0.06%
CARNIVAL CORP LTD
CCL
438112.00
0.06%
VENTAS REIT INC
VTR
165265.00
0.06%
BECTON DICKINSON
BDX
93665.00
0.06%
JABIL INC
JBL
36011.00
0.06%
VULCAN MATERIALS
VMC
44108.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
180234.00
0.06%
CONSOLIDATED EDISON INC
ED
123289.00
0.06%
CBRE GROUP INC CLASS A
CBRE
99097.00
0.06%
GARMIN LTD
GRMN
55538.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
109934.00
0.06%
SYSCO CORP
SYY
163371.00
0.06%
IRON MOUNTAIN INC
IRM
100417.00
0.06%
PAYPAL HOLDINGS INC
PYPL
299856.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244222.00
0.06%
EMCOR GROUP INC
EME
15107.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118607.00
0.06%
NASDAQ INC
NDAQ
152800.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20404.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
76070.00
0.06%
WEC ENERGY GROUP INC
WEC
110204.00
0.06%
PG&E CORP
PCG
747357.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163534.00
0.06%
AGILENT TECHNOLOGIES INC
A
96388.00
0.06%
CROWN CASTLE INC
CCI
148335.00
0.06%
DIAMONDBACK ENERGY INC
FANG
66196.00
0.05%
QNITY ELECTRONICS INC
Q
71318.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
93185.00
0.05%
WATERS CORP
WAT
33406.00
0.05%
KENVUE INC
KVUE
650380.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
688879.00
0.05%
AXON ENTERPRISE INC
AXON
27399.00
0.05%
KIMBERLY CLARK CORP
KMB
113097.00
0.05%
STEEL DYNAMICS INC
STLD
46081.00
0.05%
ROPER TECHNOLOGIES INC
ROP
34304.00
0.05%
ZOETIS INC CLASS A
ZTS
142509.00
0.05%
M&T BANK CORP
MTB
49781.00
0.05%
KROGER
KR
192822.00
0.05%
EQT CORP
EQT
213493.00
0.05%
NORTHERN TRUST CORP
NTRS
62904.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
118289.00
0.05%
NETAPP INC
NTAP
67514.00
0.05%
PAYCHEX INC
PAYX
109523.00
0.05%
CASEYS GENERAL STORES INC
CASY
12637.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72055.00
0.05%
DTE ENERGY
DTE
70660.00
0.05%
DOVER CORP
DOV
45995.00
0.05%
AMEREN CORP
AEE
94265.00
0.05%
HALLIBURTON
HAL
285080.00
0.05%
TAPESTRY INC
TPR
69048.00
0.05%
BIOGEN INC
BIIB
50203.00
0.04%
VICI PPTYS INC
VICI
372600.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15749.00
0.04%
CENTENE CORP
CNC
159590.00
0.04%
NRG ENERGY INC
NRG
71721.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143312.00
0.04%
ATMOS ENERGY CORP
ATO
56420.00
0.04%
OTIS WORLDWIDE CORP
OTIS
130437.00
0.04%
CENTERPOINT ENERGY INC
CNP
222376.00
0.04%
IQVIA HOLDINGS INC
IQV
56734.00
0.04%
DEXCOM INC
DXCM
131265.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153881.00
0.04%
EDISON INTERNATIONAL
EIX
131551.00
0.04%
INGERSOLL RAND INC
IR
121390.00
0.04%
FIRST SOLAR INC
FSLR
36516.00
0.04%
HUBBELL INC
HUBB
17963.00
0.04%
EXPEDIA GROUP INC
EXPE
38922.00
0.04%
RESMED INC
RMD
49544.00
0.04%
RAYMOND JAMES INC
RJF
58960.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53502.00
0.04%
COPART INC
CPRT
302931.00
0.04%
WILLIAMS SONOMA INC
WSM
40025.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70117.00
0.04%
PPG INDUSTRIES INC
PPG
76334.00
0.04%
XYLEM INC
XYL
80800.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52583.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
35749.00
0.04%
PPL CORP
PPL
250920.00
0.04%
EVERSOURCE ENERGY
ES
126381.00
0.04%
HERSHEY FOODS
HSY
50463.00
0.04%
FISERV INC
FISV
181271.00
0.04%
FAIR ISAAC CORP
FICO
7883.00
0.04%
SYNCHRONY FINANCIAL
SYF
114343.00
0.04%
DOLLAR GENERAL CORP
DG
75262.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47224.00
0.04%
AMERICAN WATER WORKS INC
AWK
66915.00
0.04%
REGIONS FINANCIAL CORP
RF
290092.00
0.04%
DARDEN RESTAURANTS INC
DRI
38736.00
0.04%
FIRSTENERGY CORP
FE
176951.00
0.04%
PULTEGROUP INC
PHM
64654.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
31982.00
0.04%
WORKDAY INC CLASS A
WDAY
69248.00
0.04%
SOUTHWEST AIRLINES
LUV
167581.00
0.04%
SMURFIT WESTROCK PLC
SW
178644.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24015.00
0.04%
METTLER TOLEDO INC
MTD
6852.00
0.04%
T ROWE PRICE GROUP INC
TROW
72837.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
50826.00
0.04%
DOW INC
DOW
244731.00
0.04%
VERISK ANALYTICS INC
VRSK
44538.00
0.04%
CHURCH AND DWIGHT INC
CHD
80729.00
0.04%
MODERNA INC
MRNA
120043.00
0.03%
CORPAY INC
CPAY
22219.00
0.03%
NISOURCE INC
NI
160652.00
0.03%
CMS ENERGY CORP
CMS
102864.00
0.03%
F5 INC
FFIV
19283.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40160.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
115900.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67176.00
0.03%
VERISIGN INC
VRSN
27745.00
0.03%
HP INC
HPQ
312289.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37520.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44460.00
0.03%
ESTEE LAUDER INC CLASS A
EL
84162.00
0.03%
LABCORP HOLDINGS INC
LH
27874.00
0.03%
EXPAND ENERGY CORP
EXE
81514.00
0.03%
KEYCORP
KEY
313280.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
160968.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19798.00
0.03%
VERALTO CORP
VLTO
83107.00
0.03%
OMNICOM GROUP INC
OMC
96883.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30099.00
0.03%
DOLLAR TREE INC
DLTR
61560.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25297.00
0.03%
SNAP ON INC
SNA
17493.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177085.00
0.03%
ULTA BEAUTY INC
ULTA
14808.00
0.03%
WR BERKLEY CORP
WRB
99973.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35941.00
0.03%
STERIS
STE
33128.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47407.00
0.03%
DUPONT DE NEMOURS INC
DD
139571.00
0.03%
KRAFT HEINZ
KHC
291571.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
86686.00
0.03%
INTERNATIONAL PAPER
IP
180577.00
0.03%
LENNAR A CORP CLASS A
LEN
73785.00
0.03%
EVERGY INC
EVRG
78653.00
0.03%
AMCOR PLC
AMCR
157730.00
0.03%
ALLIANT ENERGY CORP
LNT
88080.00
0.03%
ALBEMARLE CORP
ALB
39758.00
0.03%
FORTIVE CORP
FTV
103632.00
0.03%
EQUIFAX INC
EFX
40403.00
0.03%
LOEWS CORP
L
57286.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
49044.00
0.03%
GENERAL MILLS INC
GIS
182920.00
0.03%
VIATRIS INC
VTRS
394471.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36872.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21865.00
0.03%
NVR INC
NVR
917.00
0.03%
WEYERHAEUSER REIT
WY
243427.00
0.03%
BROWN & BROWN INC
BRO
98489.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
65764.00
0.03%
LENNOX INTERNATIONAL INC
LII
10733.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5651328.00
0.03%
IDEX CORP
IEX
25111.00
0.03%
CDW CORP
CDW
43983.00
0.03%
KIMCO REALTY REIT CORP
KIM
230909.00
0.03%
GENERAC HOLDINGS INC
GNRC
19855.00
0.03%
USD CASH
USD
5538856.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39834.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218781.00
0.02%
TRACTOR SUPPLY
TSCO
180461.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13162.00
0.02%
INCYTE CORP
INCY
55204.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
52223.00
0.02%
NORDSON CORP
NDSN
18166.00
0.02%
TYSON FOODS INC CLASS A
TSN
96498.00
0.02%
BALL CORP
BALL
91638.00
0.02%
GLOBAL PAYMENTS INC
GPN
79038.00
0.02%
DECKERS OUTDOOR CORP
DECK
48412.00
0.02%
INVITATION HOMES INC
INVH
185780.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
171549.00
0.02%
TEXTRON INC
TXT
58751.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39578.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86688.00
0.02%
BUNGE GLOBAL SA
BG
45973.00
0.02%
MASCO CORP
MAS
69435.00
0.02%
GENUINE PARTS
GPC
47359.00
0.02%
ECHOSTAR CORP CLASS A
SATS
45963.00
0.02%
BEST BUY INC
BBY
66880.00
0.02%
LAS VEGAS SANDS CORP
LVS
101804.00
0.02%
JACOBS SOLUTIONS INC
J
39738.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237150.00
0.02%
APTIV PLC
APTV
72560.00
0.02%
LEIDOS HOLDINGS INC
LDOS
42759.00
0.02%
GEN DIGITAL INC
GEN
186985.00
0.02%
ROLLINS INC
ROL
100505.00
0.02%
STANLEY BLACK & DECKER INC
SWK
52089.00
0.02%
EVEREST GROUP LTD
EG
13452.00
0.02%
PTC INC
PTC
39264.00
0.02%
GLOBE LIFE INC
GL
26211.00
0.02%
COOPER INC
COO
66834.00
0.02%
ASSURANT INC
AIZ
16877.00
0.02%
REGENCY CENTERS REIT CORP
REG
56288.00
0.02%
INVESCO LTD
IVZ
152912.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
21406.00
0.02%
PINNACLE WEST CORP
PNW
41202.00
0.02%
COSTAR GROUP INC
CSGP
138814.00
0.02%
PENTAIR
PNR
56116.00
0.02%
AVERY DENNISON CORP
AVY
26233.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22739.00
0.02%
LULULEMON ATHLETICA INC
LULU
36402.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14571.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86844.00
0.02%
APA CORP
APA
121892.00
0.02%
JM SMUCKER
SJM
36255.00
0.02%
CLOROX
CLX
40868.00
0.02%
ALLEGION PLC
ALLE
29089.00
0.02%
TRIMBLE INC
TRMB
78710.00
0.02%
HASBRO INC
HAS
45402.00
0.02%
REVVITY INC
RVTY
38336.00
0.02%
SOLVENTUM CORP
SOLV
50668.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16192.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13307.00
0.02%
UDR REIT INC
UDR
100508.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34170.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50483.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28428.00
0.02%
FOX CORP CLASS A
FOXA
68448.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176555.00
0.02%
AES CORP
AES
239973.00
0.02%
INSULET CORP
PODD
23926.00
0.02%
GODADDY INC CLASS A
GDDY
44831.00
0.02%
FRANKLIN RESOURCES INC
BEN
104344.00
0.01%
DOMINOS PIZZA INC
DPZ
10367.00
0.01%
BXP INC
BXP
49792.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154570.00
0.01%
NEWS CORP CLASS A
NWSA
124242.00
0.01%
BIO TECHNE CORP
TECH
53847.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65442.00
0.01%
WYNN RESORTS LTD
WYNN
28931.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25295.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
23991.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16283.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36563.00
0.01%
GARTNER INC
IT
22759.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12299.00
0.01%
TRADE DESK INC CLASS A
TTD
145152.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52506.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18644.00
0.01%
HENRY SCHEIN INC
HSIC
32632.00
0.01%
MOSAIC
MOS
106543.00
0.01%
HORMEL FOODS CORP
HRL
100485.00
0.01%
A O SMITH CORP
AOS
39144.00
0.01%
FOX CORP CLASS B
FOX
48280.00
0.01%
DAVITA INC
DVA
10858.00
0.01%
CONAGRA BRANDS INC
CAG
164487.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
54324.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8679.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1808000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
55870.00
0.01%
NEWS CORP CLASS B
NWS
38789.00
0.00%
GBP CASH
GBP
774957.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102624.00
0.00%
EUR CASH
EUR
16694.00
0.00%
HOLOGIC INC
HOLX US
75047.00
0.00%
S&P500 EMINI SEP 26
ESU6
67.00