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11,391
total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
$22.92 B
Marketcap
๐ช๐บ EU
Market
$76.54
Share price
-0.93%
Change (1 day)
14.09%
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 19, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
NVIDIA
NVDA
8373699.00
7.55%
APPLE
AAPL
5049887.00
5.98%
MICROSOFT
MSFT
2569392.00
3.89%
AMAZON.COM INC
AMZN
3396381.00
3.05%
ALPHABET CLASS A
GOOGL
2030449.00
2.44%
ALPHABET CLASS C
GOOG
1644712.00
2.40%
BROADCOM INC
AVGO
1646221.00
2.35%
META PLATFORMS CLASS A
META
763020.00
1.56%
TESLA INC
TSLA
975175.00
1.54%
MICRON TECHNOLOGY
MU
390793.00
1.50%
ELI LILLY
LLY
276870.00
1.50%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
644435.00
1.34%
JPMORGAN CHASE & CO
JPM
919787.00
1.32%
ADVANCED MICRO DEVICES
AMD
564870.00
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
1422806.00
1.04%
VISA CLASS A
V
589658.00
0.92%
JOHNSON & JOHNSON
JNJ
833875.00
0.80%
WALMART
WMT
1542049.00
0.75%
ABBVIE
ABBV
611459.00
0.75%
MASTERCARD CLASS A
MA
279793.00
0.69%
INTEL CORPORATION
INTC
1719355.00
0.67%
PALANTIR TECHNOLOGIES CLASS A
PLTR
796094.00
0.67%
CHEVRON
CVX
683658.00
0.67%
COSTCO WHOLESALE CORP
COST
153453.00
0.63%
CISCO SYSTEMS INC
CSCO
1363818.00
0.55%
PROCTER & GAMBLE
PG
804302.00
0.55%
UNITEDHEALTH GROUP
UNH
310586.00
0.55%
COCA-COLA
KO
1339894.00
0.53%
MERCK & CO INC
MRK
853692.00
0.51%
LAM RESEARCH
LRCX
432983.00
0.50%
CATERPILLAR INC
CAT
159057.00
0.49%
APPLIED MATERIAL INC
AMAT
274726.00
0.49%
BANK OF AMERICA
BAC
2250261.00
0.49%
GE AEROSPACE
GE
359018.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
539312.00
0.47%
HOME DEPOT
HD
345023.00
0.44%
NETFLIX
NFLX
1440809.00
0.43%
PALO ALTO NETWORKS
PANW
282007.00
0.39%
RTX
RTX
466522.00
0.38%
GOLDMAN SACHS GROUP
GS
100751.00
0.38%
TEXAS INSTRUMENT
TXN
316003.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
127940.00
0.37%
WELLS FARGO
WFC
1046366.00
0.36%
GE VERNOVA
GEV
92157.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
352360.00
0.35%
LINDE PLC
LIN
159509.00
0.35%
AMGEN INC
AMGN
186921.00
0.34%
ORACLE
ORCL
598021.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
325998.00
0.33%
KLA
KLAC
452092.00
0.32%
MORGAN STANLEY
MS
413021.00
0.31%
MARVELL TECHNOLOGY
MRVL
303051.00
0.31%
CITIGROUP
C
580428.00
0.30%
SANDISK
SNDK
50529.00
0.30%
SALESFORCE
CRM
283547.00
0.30%
AMPHENOL CORP CLASS A
APH
853599.00
0.29%
ANALOG DEVICES
ADI
168556.00
0.29%
ARISTA NETWORKS
ANET
362281.00
0.29%
GILEAD SCIENCES
GILD
429085.00
0.29%
WALT DISNEY
DIS
597531.00
0.28%
QUALCOMM
QCOM
369637.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1437860.00
0.28%
PEPSICO
PEP
472382.00
0.27%
ABBOTT LABORATORIES
ABT
598861.00
0.26%
CONOCOPHILLIPS
COP
415792.00
0.26%
MCDONALDS CORP
MCD
244933.00
0.26%
UNION PACIFIC
UNP
205624.00
0.25%
WELLTOWER
WELL
249473.00
0.25%
PFIZER
PFE
1971087.00
0.25%
AMERICAN EXPRESS
AXP
182333.00
0.25%
NEXTERA ENERGY
NEE
722052.00
0.25%
TJX
TJX
382353.00
0.24%
BLACKROCK
BLK
49758.00
0.24%
AT&T
T
2372080.00
0.24%
DEERE
DE
86907.00
0.23%
INTUITIVE SURGICAL
ISRG
122311.00
0.23%
EATON PLC
ETN
134326.00
0.23%
BOEING
BA
273484.00
0.23%
SERVICENOW
NOW
357738.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78298.00
0.22%
CHARLES SCHWAB
SCHW
562808.00
0.22%
ACCENTURE PLC CLASS A
ACN
211908.00
0.22%
UBER TECHNOLOGIES
UBER
706768.00
0.21%
DANAHER
DHR
216641.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
104685.00
0.20%
MARATHON PETROLEUM
MPC
97256.00
0.20%
S&P GLOBAL
SPGI
104597.00
0.19%
PROGRESSIVE
PGR
201368.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
87763.00
0.19%
WESTERN DIGITAL CORP
WDC
124896.00
0.19%
CHUBB
CB
121598.00
0.19%
VALERO ENERGY CORP
VLO
99727.00
0.19%
NEWMONT
NEM
364966.00
0.19%
ALTRIA GROUP INC
MO
577156.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
212500.00
0.18%
BOOKING HOLDINGS
BKNG
260270.00
0.18%
PARKER-HANNIFIN
PH
43590.00
0.18%
BRISTOL MYERS SQUIBB
BMY
706425.00
0.18%
CVS HEALTH
CVS
442104.00
0.18%
MCKESSON CORP
MCK
40396.00
0.18%
PROLOGIS REIT
PLD
328457.00
0.18%
PHILLIPS 66
PSX
138237.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
137237.00
0.17%
MEDTRONIC PLC
MDT
422998.00
0.17%
STARBUCKS CORP
SBUX
394490.00
0.17%
LOCKHEED MARTIN CORP
LMT
70181.00
0.17%
LOWES COMPANIES INC
LOW
194134.00
0.16%
FORTINET
FTNT
213589.00
0.16%
CME GROUP CLASS A
CME
124606.00
0.16%
CORNING
GLW
274631.00
0.16%
STRYKER
SYK
120588.00
0.15%
SOUTHERN
SO
397395.00
0.15%
TRANE TECHNOLOGIES PLC
TT
76012.00
0.15%
FREEPORT MCMORAN INC
FCX
497559.00
0.15%
ADOBE INC
ADBE
137319.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
234391.00
0.15%
EQUINIX REIT
EQIX
34124.00
0.14%
ELEVANCE HEALTH INC
ELV
74919.00
0.14%
QUANTA SERVICES INC
PWR
52040.00
0.14%
DUKE ENERGY CORP
DUK
269355.00
0.14%
MARSH
MRSH
165461.00
0.14%
US BANCORP
USB
539118.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
95492.00
0.14%
EMERSON ELECTRIC
EMR
193351.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209258.00
0.13%
INTUIT
INTU
94500.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
193942.00
0.13%
CSX
CSX
639934.00
0.13%
HOWMET AEROSPACE
HWM
137770.00
0.13%
DATADOG INC CLASS A
DDOG
115702.00
0.13%
SYNOPSYS
SNPS
66264.00
0.13%
GENERAL DYNAMICS CORP
GD
87793.00
0.13%
CONSTELLATION ENERGY CORP
CEG
113829.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
138345.00
0.13%
WILLIAMS
WMB
422636.00
0.13%
AMERICAN TOWER REIT
AMT
161443.00
0.13%
MODERNA
MRNA
128794.00
0.13%
WASTE MANAGEMENT INC
WM
128628.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
74168.00
0.13%
3M
MMM
178853.00
0.12%
EOG RESOURCES
EOG
181199.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
442698.00
0.12%
TRAVELERS COMPANIES
TRV
72345.00
0.12%
BLACKSTONE
BX
260377.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
133356.00
0.12%
CIGNA
CI
91574.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
77750.00
0.12%
COMCAST CLASS A
CMCSA
1222614.00
0.12%
ROSS STORES INC
ROST
111296.00
0.12%
REGENERON PHARMACEUTICALS
REGN
33869.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
274268.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57351.00
0.11%
SHERWIN WILLIAMS
SHW
79170.00
0.11%
T MOBILE US INC
TMUS
166764.00
0.11%
COLGATE-PALMOLIVE
CL
275383.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
457465.00
0.11%
LUMENTUM HOLDINGS
LITE
30606.00
0.11%
AIRBNB CLASS A
ABNB
145166.00
0.11%
CINTAS
CTAS
119421.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
259966.00
0.11%
APPLOVIN CLASS A
APP
93756.00
0.11%
SLB
SLB
512692.00
0.11%
DOORDASH CLASS A
DASH
129988.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77606.00
0.11%
GENERAL MOTORS
GM
303115.00
0.11%
ECOLAB
ECL
87164.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
279453.00
0.11%
CUMMINS INC
CMI
47561.00
0.11%
MOODYS CORP
MCO
51449.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
85927.00
0.11%
ILLINOIS TOOL INC
ITW
89537.00
0.11%
TARGET CORP
TGT
157336.00
0.10%
NORTHROP GRUMMAN CORP
NOC
46189.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
188104.00
0.10%
MONSTER BEVERAGE
MNST
494991.00
0.10%
HCA HEALTHCARE
HCA
50855.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
77204.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
109799.00
0.10%
BLOOM ENERGY CLASS A
BE
101749.00
0.10%
KINDER MORGAN
KMI
678847.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
111775.00
0.10%
BOSTON SCIENTIFIC
BSX
500632.00
0.10%
ARTHUR J GALLAGHER
AJG
88807.00
0.10%
CENCORA
COR
65927.00
0.10%
FEDEX CORP
FDX
76071.00
0.10%
UNITED RENTALS
URI
21505.00
0.10%
TRANSDIGM GROUP
TDG
19100.00
0.09%
TARGA RESOURCES
TRGP
74278.00
0.09%
ALLSTATE CORP
ALL
87315.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
17065.00
0.09%
TE CONNECTIVITY PLC
TEL
100020.00
0.09%
AON PLC CLASS A
AON
73283.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
121638.00
0.09%
KKR AND CO INC
KKR
239580.00
0.09%
NUCOR
NUE
78378.00
0.09%
CARDINAL HEALTH
CAH
80345.00
0.09%
FASTENAL
FAST
396744.00
0.09%
ONEOK
OKE
218679.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
87476.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
59035.00
0.09%
PACCAR INC
PCAR
182347.00
0.09%
WW GRAINGER INC
GWW
14967.00
0.09%
AMETEK INC
AME
79330.00
0.09%
TRUIST FINANCIAL
TFC
422004.00
0.08%
DEVON ENERGY
DVN
379992.00
0.08%
BAKER HUGHES CLASS A
BKR
343984.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
229824.00
0.08%
DOMINION ENERGY
D
304855.00
0.08%
SEMPRA
SRE
226519.00
0.08%
METLIFE
MET
184400.00
0.08%
AFLAC
AFL
154139.00
0.08%
REALTY INCOME REIT
O
327411.00
0.08%
TERADYNE
TER
54040.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
163201.00
0.08%
BECTON DICKINSON
BDX
94101.00
0.08%
HONEYWELL AEROSPACE INC
HONA
109715.00
0.08%
COMFORT SYSTEMS USA
FIX
12155.00
0.08%
AUTODESK
ADSK
73151.00
0.08%
AUTOZONE
AZO
5641.00
0.08%
EDWARDS LIFESCIENCES
EW
199573.00
0.08%
HUMANA
HUM
41613.00
0.07%
PUBLIC STORAGE REIT
PSA
58095.00
0.07%
CIENA
CIEN
48932.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58644.00
0.07%
ENTERGY CORP
ETR
161196.00
0.07%
PAYPAL HOLDINGS
PYPL
295515.00
0.07%
VYLOR
VYLR
230651.00
0.07%
USD CASH
USD
16695468.00
0.07%
EBAY
EBAY
138352.00
0.07%
AGILENT TECHNOLOGIES INC
A
97521.00
0.07%
FORD MOTOR CO
F
1357245.00
0.07%
GARMIN
GRMN
57389.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51826.00
0.07%
VISTRA
VST
108915.00
0.07%
KEURIG DR PEPPER INC
KDP
472413.00
0.07%
XCEL ENERGY INC
XEL
216417.00
0.07%
ROCKWELL AUTOMATION INC
ROK
38304.00
0.07%
FIFTH THIRD BANCORP
FITB
313620.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
252503.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
64578.00
0.07%
COHERENT
COHR
67804.00
0.07%
CARRIER GLOBAL
CARR
284761.00
0.07%
STATE STREET
STT
94904.00
0.07%
REPUBLIC SERVICES INC
RSG
67703.00
0.07%
NIKE CLASS B
NKE
416186.00
0.07%
DELTA AIR LINES
DAL
205614.00
0.07%
FERGUSON ENTERPRISES
FERG
67208.00
0.07%
IDEXX LABORATORIES
IDXX
27314.00
0.07%
EXELON CORP
EXC
357181.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248595.00
0.07%
IQVIA HOLDINGS INC
IQV
56862.00
0.07%
VENTAS REIT
VTR
177201.00
0.06%
WATERS CORP
WAT
34056.00
0.06%
AMERIPRISE FINANCE INC
AMP
30514.00
0.06%
CARVANA CLASS A
CVNA
249106.00
0.06%
EVERPURE INC CLASS A
P
114835.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
180635.00
0.06%
BLOCK CLASS A
XYZ
187133.00
0.06%
DIAMONDBACK ENERGY
FANG
70620.00
0.06%
MSCI
MSCI
25247.00
0.06%
NASDAQ INC
NDAQ
152543.00
0.06%
NETAPP INC
NTAP
68128.00
0.06%
YUM BRANDS
YUM
94279.00
0.06%
CONSOLIDATED EDISON
ED
127674.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187581.00
0.06%
ILLUMINA INC
ILMN
52165.00
0.06%
TWILIO CLASS A
TWLO
53030.00
0.06%
WORKDAY CLASS A
WDAY
69435.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118914.00
0.06%
SYSCO
SYY
165179.00
0.06%
ARCHER DANIELS MIDLAND
ADM
166793.00
0.06%
ROPER TECHNOLOGIES
ROP
34168.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
437127.00
0.06%
COINBASE GLOBAL CLASS A
COIN
76899.00
0.06%
CBRE GROUP CLASS A
CBRE
98448.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156519.00
0.05%
HARTFORD INSURANCE GROUP
HIG
93576.00
0.05%
KENVUE
KVUE
663392.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
61089.00
0.05%
KROGER
KR
196622.00
0.05%
PAYCHEX
PAYX
110593.00
0.05%
KIMBERLY CLARK
KMB
115297.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
172078.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
64575.00
0.05%
WEC ENERGY GROUP
WEC
112354.00
0.05%
RESMED
RMD
49968.00
0.05%
BIOGEN
BIIB
51203.00
0.05%
CROWN CASTLE INC
CCI
146974.00
0.05%
D R HORTON
DHI
87928.00
0.05%
ARCH CAPITAL GROUP
ACGL
117396.00
0.05%
EQT
EQT
215644.00
0.05%
CENTENE CORP
CNC
170646.00
0.05%
CARNIVAL CORP LTD
CCL
440012.00
0.05%
VULCAN MATERIALS
VMC
44958.00
0.05%
EXPEDIA GROUP
EXPE
39672.00
0.05%
IRON MOUNTAIN INC
IRM
103382.00
0.05%
STEEL DYNAMICS INC
STLD
46507.00
0.05%
ZOETIS INC CLASS A
ZTS
142749.00
0.05%
METTLER TOLEDO
MTD
6919.00
0.05%
DEXCOM INC
DXCM
130361.00
0.05%
FLEX LTD
FLEX
127434.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35989.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
156931.00
0.05%
EMCOR GROUP
EME
15237.00
0.05%
AXON ENTERPRISE
AXON
28242.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
112084.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
702641.00
0.05%
M&T BANK
MTB
49892.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
20804.00
0.05%
NORTHERN TRUST
NTRS
63207.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155600.00
0.04%
DOLLAR GENERAL CORP
DG
76712.00
0.04%
JABIL
JBL
36199.00
0.04%
WILLIAMS SONOMA INC
WSM
40825.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
73455.00
0.04%
WILLIS TOWERS WATSON
WTW
32087.00
0.04%
PG&E CORP
PCG
762279.00
0.04%
AMEREN
AEE
96115.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
16049.00
0.04%
ON SEMICONDUCTOR CORP
ON
134185.00
0.04%
ATMOS ENERGY
ATO
58474.00
0.04%
HP INC
HPQ
315271.00
0.04%
HALLIBURTON
HAL
287538.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24465.00
0.04%
OTIS WORLDWIDE
OTIS
131425.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54552.00
0.04%
INGERSOLL RAND
IR
119293.00
0.04%
RAYMOND JAMES
RJF
60110.00
0.04%
AMERICAN WATER WORKS
AWK
68764.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
146170.00
0.04%
DOVER
DOV
46895.00
0.04%
DTE ENERGY
DTE
72060.00
0.04%
CORPAY
CPAY
22669.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85812.00
0.04%
CINCINNATI FINANCIAL
CINF
52982.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38270.00
0.04%
CENTERPOINT ENERGY
CNP
226776.00
0.04%
CASEYS GENERAL STORES INC
CASY
12887.00
0.04%
PPL CORP
PPL
260396.00
0.04%
LABCORP HOLDINGS
LH
28015.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45310.00
0.04%
F5
FFIV
19677.00
0.04%
FISERV INC
FISV
184871.00
0.04%
ULTA BEAUTY INC
ULTA
14848.00
0.04%
VICI PPTYS INC
VICI
380000.00
0.04%
ARES MANAGEMENT CLASS A
ARES
77366.00
0.04%
VERISIGN
VRSN
28295.00
0.04%
QNITY ELECTRONICS
Q
72718.00
0.04%
VERISK ANALYTICS
VRSK
45365.00
0.04%
CHURCH AND DWIGHT INC
CHD
82329.00
0.04%
DARDEN RESTAURANTS INC
DRI
39486.00
0.04%
HUBBELL INC
HUBB
18313.00
0.04%
VERALTO CORP
VLTO
84757.00
0.04%
HERSHEY FOODS
HSY
50550.00
0.04%
EVERSOURCE ENERGY
ES
130539.00
0.04%
XYLEM INC
XYL
80661.00
0.04%
SYNCHRONY FINANCIAL
SYF
112405.00
0.04%
PPG INDUSTRIES
PPG
76761.00
0.04%
DOLLAR TREE INC
DLTR
66394.00
0.04%
FIRSTENERGY CORP
FE
180451.00
0.04%
TAPESTRY
TPR
68887.00
0.04%
REGIONS FINANCIAL
RF
295900.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88386.00
0.03%
COPART INC
CPRT
291026.00
0.03%
REDDIT CLASS A
RDDT
50477.00
0.03%
OMNICOM GROUP INC
OMC
94780.00
0.03%
DOW
DOW
249581.00
0.03%
STERIS
STE
33778.00
0.03%
EDISON INTERNATIONAL
EIX
134135.00
0.03%
SMURFIT WESTROCK PLC
SW
182194.00
0.03%
T ROWE PRICE GROUP
TROW
74287.00
0.03%
EXPAND ENERGY
EXE
79973.00
0.03%
CMS ENERGY
CMS
108325.00
0.03%
NRG ENERGY INC
NRG
73121.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30699.00
0.03%
PTC
PTC
37489.00
0.03%
VIATRIS
VTRS
395712.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67307.00
0.03%
PULTEGROUP
PHM
64757.00
0.03%
AMCOR PLC
AMCR
160888.00
0.03%
NISOURCE
NI
166526.00
0.03%
TEXAS PACIFIC LAND
TPL
20198.00
0.03%
BROWN & BROWN INC
BRO
100439.00
0.03%
KRAFT HEINZ
KHC
297371.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39288.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51910.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36641.00
0.03%
INCYTE CORP
INCY
59140.00
0.03%
CDW
CDW
43185.00
0.03%
EVERGY
EVRG
80203.00
0.03%
SOUTHWEST AIRLINES
LUV
168031.00
0.03%
SNAP ON INC
SNA
17843.00
0.03%
GLOBAL PAYMENTS INC
GPN
76794.00
0.03%
EQUIFAX
EFX
40514.00
0.03%
FIRST SOLAR
FSLR
37216.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177593.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78815.00
0.03%
LOEWS
L
57204.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65896.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
195021.00
0.03%
KEYCORP
KEY
313339.00
0.03%
INTERNATIONAL PAPER
IP
184177.00
0.03%
BEST BUY
BBY
68180.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16492.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52283.00
0.03%
GENUINE PARTS
GPC
47465.00
0.03%
FORTIVE
FTV
105682.00
0.03%
APA
APA
121743.00
0.03%
DUPONT DE NEMOURS
DD
46520.00
0.03%
ALLIANT ENERGY CORP
LNT
89780.00
0.03%
NORDSON
NDSN
18516.00
0.03%
IDEX
IEX
25611.00
0.03%
GENERAL MILLS INC
GIS
183400.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22315.00
0.03%
TRACTOR SUPPLY
TSCO
180616.00
0.03%
BALL CORP
BALL
91490.00
0.03%
FAIR ISAAC
FICO
7460.00
0.03%
WR BERKLEY
WRB
78230.00
0.03%
REVVITY
RVTY
38311.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25797.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
90171.00
0.02%
HOST HOTELS & RESORTS REIT
HST
236674.00
0.02%
BUNGE GLOBAL SA
BG
54422.00
0.02%
JACOBS SOLUTIONS INC
J
40538.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40234.00
0.02%
LEIDOS HOLDINGS
LDOS
43609.00
0.02%
TYSON FOODS INC CLASS A
TSN
98398.00
0.02%
KIMCO REALTY REIT CORP
KIM
230484.00
0.02%
NVR
NVR
878.00
0.02%
LENNAR A CLASS A
LEN
66901.00
0.02%
MASCO
MAS
69111.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16583.00
0.02%
RALPH LAUREN CLASS A
RL
13024.00
0.02%
INVITATION HOMES
INVH
185353.00
0.02%
TRIMBLE INC
TRMB
80260.00
0.02%
EVEREST GROUP
EG
12316.00
0.02%
ASSURANT INC
AIZ
17017.00
0.02%
WEYERHAEUSER REIT
WY
248227.00
0.02%
TYLER TECHNOLOGIES
TYL
13158.00
0.02%
STANLEY BLACK & DECKER
SWK
51822.00
0.02%
JM SMUCKER
SJM
36955.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40328.00
0.02%
GODADDY CLASS A
GDDY
43750.00
0.02%
ALLEGION PLC
ALLE
29639.00
0.02%
AVERY DENNISON CORP
AVY
26078.00
0.02%
TEXTRON INC
TXT
59901.00
0.02%
HASBRO
HAS
46356.00
0.02%
FOX CLASS A
FOXA
69798.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41321.00
0.02%
GARTNER
IT
21819.00
0.02%
COSTAR GROUP
CSGP
141564.00
0.02%
BAXTER INTERNATIONAL
BAX
180055.00
0.02%
GLOBE LIFE
GL
26711.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241850.00
0.02%
GEN DIGITAL
GEN
186106.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49994.00
0.02%
INVESCO LTD
IVZ
152424.00
0.02%
SOLVENTUM
SOLV
50371.00
0.02%
PINNACLE WEST
PNW
42002.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38619.00
0.02%
REGENCY CENTERS REIT CORP
REG
57388.00
0.02%
ECHOSTAR CLASS A
ECHO
48200.00
0.02%
DECKERS OUTDOOR
DECK
47047.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88544.00
0.02%
BIO TECHNE
TECH
54897.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
3969000.00
0.02%
COOPER
COO
68134.00
0.02%
GENERAC HOLDINGS
GNRC
20255.00
0.02%
LENNOX INTERNATIONAL
LII
10933.00
0.02%
ALBEMARLE CORP
ALB
40558.00
0.02%
NEWS CLASS A
NWSA
126692.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12549.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24441.00
0.02%
AES
AES
244723.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13557.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20710.00
0.02%
CLOROX
CLX
41668.00
0.02%
LULULEMON ATHLETICA
LULU
36122.00
0.02%
DOMINOS PIZZA
DPZ
11433.00
0.02%
UDR REIT
UDR
102458.00
0.02%
INSULET
PODD
24376.00
0.02%
ALIGN TECHNOLOGY
ALGN
23189.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
34820.00
0.01%
LAS VEGAS SANDS
LVS
89502.00
0.01%
ROLLINS INC
ROL
102455.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18218.00
0.01%
BXP
BXP
55159.00
0.01%
APTIV PLC
APTV
71366.00
0.01%
FRANKLIN TEMPLETON
BEN
101804.00
0.01%
PENTAIR
PNR
55203.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
27660.00
0.01%
HENRY SCHEIN
HSIC
33282.00
0.01%
FOX CLASS B
FOX
46412.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157670.00
0.01%
A O SMITH
AOS
37896.00
0.01%
DAVITA INC
DVA
11700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53556.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8829.00
0.01%
HORMEL FOODS CORP
HRL
102435.00
0.01%
MOSAIC
MOS
108643.00
0.01%
WYNN RESORTS
WYNN
25234.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60845.00
0.01%
BROWN FORMAN CLASS B
BF B
61292.00
0.01%
GBP CASH
GBP
991494.00
0.01%
NEWS CLASS B
NWS
39539.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188348.00
0.00%
EUR CASH
EUR
19619.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
56.00