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total market cap:
A$214.918 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
A$32.76 B
Marketcap
๐ช๐บ EU
Market
A$109.51
Share price
-0.49%
Change (1 day)
6.57%
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 15, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.86%
NVIDIA
NVDA
8350590.00
7.47%
APPLE
AAPL
5035949.00
5.99%
MICROSOFT
MSFT
2562300.00
3.74%
AMAZON.COM INC
AMZN
3387008.00
3.06%
ALPHABET CLASS A
GOOGL
2024850.00
2.45%
ALPHABET CLASS C
GOOG
1640187.00
2.45%
BROADCOM INC
AVGO
1641678.00
2.43%
META PLATFORMS CLASS A
META
760902.00
1.57%
MICRON TECHNOLOGY
MU
389712.00
1.53%
TESLA INC
TSLA
972481.00
1.50%
ELI LILLY
LLY
276107.00
1.46%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
642657.00
1.37%
ADVANCED MICRO DEVICES
AMD
563305.00
1.33%
JPMORGAN CHASE & CO
JPM
917243.00
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
1418875.00
1.02%
VISA CLASS A
V
588031.00
0.91%
JOHNSON & JOHNSON
JNJ
831569.00
0.79%
WALMART
WMT
1537783.00
0.75%
ABBVIE
ABBV
609782.00
0.75%
MASTERCARD CLASS A
MA
278884.00
0.71%
INTEL CORPORATION
INTC
1714602.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
793809.00
0.65%
COSTCO WHOLESALE CORP
COST
153027.00
0.65%
CHEVRON
CVX
681770.00
0.65%
CISCO SYSTEMS INC
CSCO
1360042.00
0.55%
PROCTER & GAMBLE
PG
802076.00
0.55%
UNITEDHEALTH GROUP
UNH
309730.00
0.54%
MERCK & CO INC
MRK
851330.00
0.53%
COCA-COLA
KO
1336179.00
0.52%
LAM RESEARCH
LRCX
431788.00
0.51%
APPLIED MATERIAL INC
AMAT
273972.00
0.51%
CATERPILLAR INC
CAT
158618.00
0.50%
BANK OF AMERICA
BAC
2244021.00
0.48%
GE AEROSPACE
GE
358023.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
537821.00
0.46%
HOME DEPOT
HD
343983.00
0.45%
NETFLIX
NFLX
1436813.00
0.45%
PALO ALTO NETWORKS
PANW
281230.00
0.39%
GOLDMAN SACHS GROUP
GS
100468.00
0.39%
THERMO FISHER SCIENTIFIC
TMO
127588.00
0.38%
TEXAS INSTRUMENT INC
TXN
314838.00
0.38%
RTX
RTX
465396.00
0.37%
WELLS FARGO
WFC
1043457.00
0.37%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
351389.00
0.37%
GE VERNOVA
GEV
91907.00
0.35%
AMGEN INC
AMGN
186705.00
0.35%
ORACLE
ORCL
596364.00
0.34%
KLA
KLAC
450839.00
0.34%
LINDE PLC
LIN
159070.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
324900.00
0.33%
MORGAN STANLEY
MS
411875.00
0.32%
MARVELL TECHNOLOGY
MRVL
302199.00
0.31%
CITIGROUP
C
578818.00
0.30%
SANDISK
SNDK
50384.00
0.30%
SALESFORCE
CRM
282745.00
0.30%
AMPHENOL CORP CLASS A
APH
851173.00
0.29%
ANALOG DEVICES
ADI
168072.00
0.29%
GILEAD SCIENCES
GILD
427859.00
0.29%
ARISTA NETWORKS
ANET
361219.00
0.29%
WALT DISNEY
DIS
595809.00
0.28%
QUALCOMM
QCOM
368547.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1433647.00
0.27%
ABBOTT LABORATORIES
ABT
597080.00
0.26%
PEPSICO
PEP
470968.00
0.26%
MCDONALDS CORP
MCD
244181.00
0.26%
UNION PACIFIC
UNP
204992.00
0.25%
CONOCOPHILLIPS
COP
414533.00
0.25%
WELLTOWER
WELL
248699.00
0.25%
PFIZER
PFE
1968798.00
0.25%
AMERICAN EXPRESS
AXP
181759.00
0.25%
NEXTERA ENERGY
NEE
719784.00
0.24%
DEERE
DE
86630.00
0.24%
BLACKROCK
BLK
49701.00
0.24%
AT&T
T
2364460.00
0.24%
TJX
TJX
381909.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78208.00
0.23%
EATON PLC
ETN
134170.00
0.23%
USD CASH
USD
53686816.00
0.23%
SERVICENOW
NOW
356211.00
0.23%
CHARLES SCHWAB
SCHW
560916.00
0.23%
INTUITIVE SURGICAL
ISRG
121902.00
0.22%
BOEING
BA
272281.00
0.22%
UBER TECHNOLOGIES
UBER
703166.00
0.22%
DANAHER
DHR
215893.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104312.00
0.21%
ACCENTURE PLC CLASS A
ACN
211165.00
0.20%
MARATHON PETROLEUM
MPC
96906.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
87432.00
0.19%
WESTERN DIGITAL CORP
WDC
124408.00
0.19%
S&P GLOBAL
SPGI
104211.00
0.19%
VALERO ENERGY CORP
VLO
99356.00
0.19%
BOOKING HOLDINGS
BKNG
259271.00
0.19%
PROGRESSIVE
PGR
200611.00
0.19%
BRISTOL MYERS SQUIBB
BMY
705603.00
0.19%
CHUBB
CB
121139.00
0.18%
ALTRIA GROUP INC
MO
576484.00
0.18%
NEWMONT
NEM
363580.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
211688.00
0.18%
PARKER-HANNIFIN
PH
43539.00
0.18%
PROLOGIS REIT
PLD
328076.00
0.18%
CVS HEALTH
CVS
441591.00
0.17%
MEDTRONIC PLC
MDT
422506.00
0.17%
MCKESSON CORP
MCK
40237.00
0.17%
PHILLIPS 66
PSX
137688.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
137078.00
0.17%
FORTINET
FTNT
212668.00
0.17%
STARBUCKS CORP
SBUX
394031.00
0.16%
LOWES COMPANIES INC
LOW
193909.00
0.16%
CORNING
GLW
273448.00
0.16%
LOCKHEED MARTIN CORP
LMT
70100.00
0.16%
CME GROUP CLASS A
CME
124073.00
0.15%
SOUTHERN
SO
396933.00
0.15%
STRYKER
SYK
120450.00
0.15%
TRANE TECHNOLOGIES PLC
TT
75925.00
0.15%
FREEPORT MCMORAN INC
FCX
495338.00
0.15%
ADOBE INC
ADBE
137160.00
0.15%
EQUINIX REIT
EQIX
34085.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
234118.00
0.14%
QUANTA SERVICES INC
PWR
51799.00
0.14%
ELEVANCE HEALTH INC
ELV
74832.00
0.14%
DUKE ENERGY CORP
DUK
269040.00
0.14%
CONSTELLATION ENERGY CORP
CEG
113697.00
0.14%
EMERSON ELECTRIC
EMR
192419.00
0.14%
INTUIT
INTU
94392.00
0.13%
CSX
CSX
639187.00
0.13%
SYNOPSYS
SNPS
66189.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209015.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
95023.00
0.13%
US BANCORP
USB
536504.00
0.13%
DATADOG INC CLASS A
DDOG
115570.00
0.13%
MARSH
MRSH
164663.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
193717.00
0.13%
MODERNA
MRNA
128123.00
0.13%
HOWMET AEROSPACE
HWM
137611.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
137661.00
0.13%
GENERAL DYNAMICS CORP
GD
87691.00
0.13%
3M
MMM
177953.00
0.13%
WILLIAMS
WMB
422141.00
0.13%
AMERICAN TOWER REIT
AMT
160641.00
0.12%
WASTE MANAGEMENT INC
WM
127891.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
132650.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
73789.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
272795.00
0.12%
BLACKSTONE
BX
259003.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
440396.00
0.12%
TRAVELERS COMPANIES
TRV
71968.00
0.12%
EOG RESOURCES
EOG
180989.00
0.12%
CIGNA
CI
91091.00
0.12%
REGENERON PHARMACEUTICALS
REGN
33830.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
456928.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
77660.00
0.12%
COMCAST CLASS A
CMCSA
1221180.00
0.12%
LUMENTUM HOLDINGS
LITE
30570.00
0.11%
SHERWIN WILLIAMS
SHW
78739.00
0.11%
T MOBILE US INC
TMUS
166569.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57038.00
0.11%
APPLOVIN CLASS A
APP
93149.00
0.11%
ROSS STORES INC
ROST
110685.00
0.11%
COLGATE-PALMOLIVE
CL
275062.00
0.11%
GENERAL MOTORS
GM
302761.00
0.11%
ECOLAB
ECL
87065.00
0.11%
CUMMINS INC
CMI
47507.00
0.11%
CINTAS
CTAS
118748.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
258495.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77516.00
0.11%
AIRBNB CLASS A
ABNB
144035.00
0.11%
DOORDASH CLASS A
DASH
129838.00
0.11%
MOODYS CORP
MCO
51389.00
0.11%
SLB
SLB
512092.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
279126.00
0.11%
TARGET CORP
TGT
157153.00
0.11%
ILLINOIS TOOL INC
ITW
89435.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
85828.00
0.10%
BLOOM ENERGY CLASS A
BE
101632.00
0.10%
HCA HEALTHCARE
HCA
50795.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
187885.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
109673.00
0.10%
NORTHROP GRUMMAN CORP
NOC
46135.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
76736.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
111646.00
0.10%
UNITED RENTALS
URI
21481.00
0.10%
CENCORA
COR
65852.00
0.10%
FEDEX CORP
FDX
75984.00
0.10%
MONSTER BEVERAGE
MNST
494412.00
0.10%
ARTHUR J GALLAGHER
AJG
88705.00
0.10%
KINDER MORGAN
KMI
674718.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
500047.00
0.09%
TRANSDIGM GROUP
TDG
19079.00
0.09%
TE CONNECTIVITY PLC
TEL
99906.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16949.00
0.09%
AON PLC CLASS A
AON
73199.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
120325.00
0.09%
TARGA RESOURCES
TRGP
74191.00
0.09%
ALLSTATE CORP
ALL
87213.00
0.09%
KKR AND CO INC
KKR
237980.00
0.09%
CARDINAL HEALTH
CAH
80252.00
0.09%
PACCAR INC
PCAR
182134.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
58966.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
86879.00
0.09%
FASTENAL
FAST
396279.00
0.09%
NUCOR
NUE
78288.00
0.09%
WW GRAINGER INC
GWW
14949.00
0.09%
AMETEK INC
AME
79240.00
0.09%
ONEOK
OKE
217204.00
0.09%
TRUIST FINANCIAL
TFC
421509.00
0.08%
DOMINION ENERGY
D
304498.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
229557.00
0.08%
DEVON ENERGY
DVN
379548.00
0.08%
BAKER HUGHES CLASS A
BKR
343582.00
0.08%
SEMPRA
SRE
226255.00
0.08%
TERADYNE
TER
53977.00
0.08%
METLIFE
MET
184184.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
163009.00
0.08%
BECTON DICKINSON
BDX
93993.00
0.08%
AFLAC
AFL
153959.00
0.08%
COMFORT SYSTEMS USA
FIX
12140.00
0.08%
HUMANA
HUM
41565.00
0.08%
REALTY INCOME REIT
O
322859.00
0.08%
AUTODESK
ADSK
73067.00
0.08%
HONEYWELL AEROSPACE INC
HONA
109589.00
0.08%
EDWARDS LIFESCIENCES
EW
199339.00
0.08%
CIENA
CIEN
48875.00
0.07%
AUTOZONE
AZO
5635.00
0.07%
PUBLIC STORAGE REIT
PSA
58029.00
0.07%
AGILENT TECHNOLOGIES INC
A
97410.00
0.07%
EBAY
EBAY
138190.00
0.07%
COHERENT
COHR
67726.00
0.07%
VYLOR
VYLR
230381.00
0.07%
PAYPAL HOLDINGS
PYPL
295170.00
0.07%
VISTRA
VST
108789.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58180.00
0.07%
ENTERGY CORP
ETR
161007.00
0.07%
FORD MOTOR CO
F
1355652.00
0.07%
XCEL ENERGY INC
XEL
216165.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51766.00
0.07%
ROCKWELL AUTOMATION INC
ROK
38259.00
0.07%
GARMIN
GRMN
56572.00
0.07%
DELTA AIR LINES
DAL
205374.00
0.07%
KEURIG DR PEPPER INC
KDP
468567.00
0.07%
STATE STREET
STT
94796.00
0.07%
FIFTH THIRD BANCORP
FITB
313254.00
0.07%
CARRIER GLOBAL
CARR
284428.00
0.07%
REPUBLIC SERVICES INC
RSG
67625.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
64503.00
0.07%
IQVIA HOLDINGS INC
IQV
56796.00
0.07%
NIKE CLASS B
NKE
412626.00
0.07%
AMERIPRISE FINANCE INC
AMP
30478.00
0.07%
EVERPURE INC CLASS A
P
114703.00
0.07%
FERGUSON ENTERPRISES
FERG
66637.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248307.00
0.07%
WATERS CORP
WAT
34017.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
248789.00
0.07%
VENTAS REIT
VTR
176994.00
0.06%
EXELON CORP
EXC
352038.00
0.06%
CARVANA CLASS A
CVNA
246453.00
0.06%
IDEXX LABORATORIES
IDXX
27284.00
0.06%
BLOCK CLASS A
XYZ
185322.00
0.06%
NETAPP INC
NTAP
68050.00
0.06%
MSCI
MSCI
25217.00
0.06%
TWILIO CLASS A
TWLO
52970.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
180425.00
0.06%
NASDAQ INC
NDAQ
152363.00
0.06%
YUM BRANDS
YUM
94171.00
0.06%
COINBASE GLOBAL CLASS A
COIN
76809.00
0.06%
CONSOLIDATED EDISON
ED
127527.00
0.06%
ILLUMINA INC
ILMN
52105.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187362.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118776.00
0.06%
ARCHER DANIELS MIDLAND
ADM
166598.00
0.06%
DIAMONDBACK ENERGY
FANG
70539.00
0.06%
WORKDAY CLASS A
WDAY
69354.00
0.06%
SYSCO
SYY
164987.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156336.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
436614.00
0.06%
CBRE GROUP CLASS A
CBRE
98334.00
0.06%
ROPER TECHNOLOGIES
ROP
34129.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
60464.00
0.05%
FLEX LTD
FLEX
127287.00
0.05%
HARTFORD INSURANCE GROUP
HIG
93468.00
0.05%
KENVUE
KVUE
662612.00
0.05%
KROGER
KR
196394.00
0.05%
D R HORTON
DHI
87826.00
0.05%
PAYCHEX
PAYX
110467.00
0.05%
RESMED
RMD
49911.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
171877.00
0.05%
BIOGEN
BIIB
51143.00
0.05%
CENTENE CORP
CNC
170445.00
0.05%
KIMBERLY CLARK
KMB
115165.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
63339.00
0.05%
WEC ENERGY GROUP
WEC
112225.00
0.05%
CROWN CASTLE INC
CCI
146803.00
0.05%
ARCH CAPITAL GROUP
ACGL
117261.00
0.05%
AXON ENTERPRISE
AXON
27916.00
0.05%
CARNIVAL CORP LTD
CCL
439496.00
0.05%
EXPEDIA GROUP
EXPE
39627.00
0.05%
IRON MOUNTAIN INC
IRM
102250.00
0.05%
DEXCOM INC
DXCM
130208.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
111955.00
0.05%
VULCAN MATERIALS
VMC
44907.00
0.05%
METTLER TOLEDO
MTD
6910.00
0.05%
EQT
EQT
215392.00
0.05%
STEEL DYNAMICS INC
STLD
46453.00
0.05%
ZOETIS INC CLASS A
ZTS
142581.00
0.05%
EMCOR GROUP
EME
15219.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35947.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
156748.00
0.05%
M&T BANK
MTB
49835.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
701816.00
0.05%
NORTHERN TRUST
NTRS
63135.00
0.05%
JABIL
JBL
36157.00
0.04%
WILLIAMS SONOMA INC
WSM
40777.00
0.04%
DOLLAR GENERAL CORP
DG
76625.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155417.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
20780.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
73371.00
0.04%
AMEREN
AEE
96004.00
0.04%
WILLIS TOWERS WATSON
WTW
32051.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
16031.00
0.04%
ON SEMICONDUCTOR CORP
ON
134026.00
0.04%
PG&E CORP
PCG
761385.00
0.04%
HP INC
HPQ
314902.00
0.04%
RAYMOND JAMES
RJF
60041.00
0.04%
HALLIBURTON
HAL
287202.00
0.04%
ATMOS ENERGY
ATO
57454.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54489.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24438.00
0.04%
INGERSOLL RAND INC
IR
119155.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
145999.00
0.04%
OTIS WORLDWIDE
OTIS
131272.00
0.04%
DTE ENERGY
DTE
71976.00
0.04%
CORPAY
CPAY
22642.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85713.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38225.00
0.04%
LABCORP HOLDINGS
LH
27982.00
0.04%
DOVER CORP
DOV
46841.00
0.04%
ULTA BEAUTY INC
ULTA
14830.00
0.04%
CENTERPOINT ENERGY
CNP
226512.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45259.00
0.04%
AMERICAN WATER WORKS
AWK
67304.00
0.04%
VICI PPTYS INC
VICI
379556.00
0.04%
F5
FFIV
19397.00
0.04%
CINCINNATI FINANCIAL
CINF
52922.00
0.04%
PPL CORP
PPL
255573.00
0.04%
ARES MANAGEMENT CLASS A
ARES
77276.00
0.04%
FISERV INC
FISV
184655.00
0.04%
QNITY ELECTRONICS
Q
72634.00
0.04%
CASEYS GENERAL STORES INC
CASY
12872.00
0.04%
VERISIGN
VRSN
28262.00
0.04%
VERALTO CORP
VLTO
84658.00
0.04%
HERSHEY FOODS
HSY
50493.00
0.04%
HUBBELL INC
HUBB
18292.00
0.04%
EVERSOURCE ENERGY
ES
128684.00
0.04%
CHURCH AND DWIGHT INC
CHD
82233.00
0.04%
DARDEN RESTAURANTS INC
DRI
39441.00
0.04%
VERISK ANALYTICS
VRSK
44716.00
0.04%
XYLEM INC
XYL
80568.00
0.04%
SYNCHRONY FINANCIAL
SYF
112276.00
0.04%
PPG INDUSTRIES
PPG
76674.00
0.04%
DOLLAR TREE INC
DLTR
66319.00
0.04%
TAPESTRY
TPR
68809.00
0.04%
FIRSTENERGY CORP
FE
180241.00
0.03%
REGIONS FINANCIAL
RF
295552.00
0.03%
COPART INC
CPRT
290684.00
0.03%
REDDIT CLASS A
RDDT
50420.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88284.00
0.03%
OMNICOM GROUP INC
OMC
94672.00
0.03%
STERIS
STE
33739.00
0.03%
T ROWE PRICE GROUP
TROW
74200.00
0.03%
NRG ENERGY INC
NRG
73037.00
0.03%
SMURFIT WESTROCK PLC
SW
181981.00
0.03%
EDISON INTERNATIONAL
EIX
133976.00
0.03%
DOW
DOW
249290.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67229.00
0.03%
PULTEGROUP
PHM
64682.00
0.03%
EXPAND ENERGY
EXE
79880.00
0.03%
CMS ENERGY
CMS
108199.00
0.03%
PTC
PTC
37447.00
0.03%
VIATRIS
VTRS
395247.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30663.00
0.03%
AMCOR PLC
AMCR
160699.00
0.03%
TEXAS PACIFIC LAND
TPL
20174.00
0.03%
KRAFT HEINZ
KHC
297023.00
0.03%
SOUTHWEST AIRLINES
LUV
167833.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
194793.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39243.00
0.03%
BROWN & BROWN INC
BRO
100322.00
0.03%
NISOURCE
NI
163660.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36599.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51850.00
0.03%
CDW
CDW
43134.00
0.03%
FIRST SOLAR
FSLR
37174.00
0.03%
INCYTE CORP
INCY
58064.00
0.03%
EVERGY
EVRG
80110.00
0.03%
EQUIFAX
EFX
40466.00
0.03%
SNAP ON INC
SNA
17822.00
0.03%
GLOBAL PAYMENTS INC
GPN
76707.00
0.03%
BEST BUY
BBY
68102.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177386.00
0.03%
GENUINE PARTS
GPC
47411.00
0.03%
INTERNATIONAL PAPER
IP
183961.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52223.00
0.03%
KEYCORP
KEY
312973.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78725.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16474.00
0.03%
LOEWS
L
57138.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65821.00
0.03%
DUPONT DE NEMOURS
DD
46466.00
0.03%
FORTIVE
FTV
105559.00
0.03%
NORDSON
NDSN
18495.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25767.00
0.03%
IDEX
IEX
25581.00
0.03%
GENERAL MILLS INC
GIS
183187.00
0.03%
TRACTOR SUPPLY
TSCO
180406.00
0.03%
ALLIANT ENERGY CORP
LNT
89678.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22288.00
0.03%
REVVITY
RVTY
38266.00
0.03%
BUNGE GLOBAL SA
BG
54359.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
40189.00
0.03%
WR BERKLEY
WRB
78140.00
0.02%
JACOBS SOLUTIONS INC
J
40490.00
0.02%
APA
APA
121602.00
0.02%
BALL CORP
BALL
91385.00
0.02%
FAIR ISAAC
FICO
7451.00
0.02%
HOST HOTELS & RESORTS REIT
HST
236398.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
88286.00
0.02%
LEIDOS HOLDINGS
LDOS
43558.00
0.02%
TYSON FOODS INC CLASS A
TSN
98284.00
0.02%
KIMCO REALTY REIT CORP
KIM
230217.00
0.02%
NVR
NVR
878.00
0.02%
LENNAR A CLASS A
LEN
66823.00
0.02%
RALPH LAUREN CLASS A
RL
13009.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16565.00
0.02%
MASCO
MAS
69030.00
0.02%
INVITATION HOMES
INVH
185137.00
0.02%
TRIMBLE INC
TRMB
80167.00
0.02%
WEYERHAEUSER REIT
WY
247939.00
0.02%
STANLEY BLACK & DECKER
SWK
51762.00
0.02%
ASSURANT INC
AIZ
16996.00
0.02%
TYLER TECHNOLOGIES
TYL
13143.00
0.02%
EVEREST GROUP
EG
12301.00
0.02%
GODADDY CLASS A
GDDY
43699.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40283.00
0.02%
JM SMUCKER
SJM
36913.00
0.02%
BAXTER INTERNATIONAL
BAX
179845.00
0.02%
GEN DIGITAL
GEN
185890.00
0.02%
ALLEGION PLC
ALLE
29606.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49937.00
0.02%
AVERY DENNISON CORP
AVY
26048.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241568.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41273.00
0.02%
HASBRO
HAS
46356.00
0.02%
COSTAR GROUP
CSGP
141399.00
0.02%
GARTNER
IT
21795.00
0.02%
TEXTRON INC
TXT
59832.00
0.02%
GLOBE LIFE
GL
26681.00
0.02%
FOX CLASS A
FOXA
69717.00
0.02%
SOLVENTUM
SOLV
50314.00
0.02%
INVESCO LTD
IVZ
152244.00
0.02%
PINNACLE WEST
PNW
41954.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38574.00
0.02%
REGENCY CENTERS REIT CORP
REG
57322.00
0.02%
DECKERS OUTDOOR
DECK
46993.00
0.02%
ECHOSTAR CLASS A
ECHO
46809.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88442.00
0.02%
GENERAC HOLDINGS
GNRC
20231.00
0.02%
BIO TECHNE
TECH
54834.00
0.02%
ALBEMARLE CORP
ALB
40510.00
0.02%
LENNOX INTERNATIONAL
LII
10921.00
0.02%
COOPER
COO
68056.00
0.02%
NEWS CLASS A
NWSA
126545.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
3823000.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24414.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12534.00
0.02%
AES
AES
244438.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20686.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13542.00
0.02%
CLOROX
CLX
41620.00
0.02%
LULULEMON ATHLETICA
LULU
36080.00
0.02%
UDR REIT
UDR
102341.00
0.02%
ROLLINS INC
ROL
102338.00
0.02%
DOMINOS PIZZA
DPZ
11421.00
0.01%
ALIGN TECHNOLOGY
ALGN
23162.00
0.01%
LAS VEGAS SANDS
LVS
89400.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
34781.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18197.00
0.01%
INSULET
PODD
24349.00
0.01%
BXP
BXP
55096.00
0.01%
APTIV PLC
APTV
71285.00
0.01%
FRANKLIN TEMPLETON
BEN
101687.00
0.01%
PENTAIR
PNR
55140.00
0.01%
HENRY SCHEIN
HSIC
33243.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25765.00
0.01%
FOX CLASS B
FOX
46358.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157484.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53493.00
0.01%
A O SMITH
AOS
37851.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8820.00
0.01%
DAVITA INC
DVA
11046.00
0.01%
HORMEL FOODS CORP
HRL
102318.00
0.01%
MOSAIC
MOS
108517.00
0.01%
WYNN RESORTS
WYNN
25204.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60776.00
0.01%
BROWN FORMAN CLASS B
BF B
56904.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188129.00
0.01%
GBP CASH
GBP
991494.00
0.01%
NEWS CLASS B
NWS
39494.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
57121.00
0.00%
EUR CASH
EUR
19619.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
150.00