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total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#130
ETF rank
$23.16 B
Marketcap
๐ช๐บ EU
Market
$77.27
Share price
0.65%
Change (1 day)
14.15%
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
November 10, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
APPLE
AAPL
5055376.00
6.30%
NVIDIA
NVDA
8382808.00
6.10%
MICROSOFT
MSFT
2572182.00
4.10%
AMAZON.COM INC
AMZN
3400073.00
2.60%
ALPHABET CLASS A
GOOGL
2032660.00
2.43%
BROADCOM INC
AVGO
1648012.00
2.18%
META PLATFORMS CLASS A
META
763851.00
2.09%
ALPHABET CLASS C
GOOG
1646504.00
1.77%
ELI LILLY
LLY
277170.00
1.67%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
645135.00
1.65%
TESLA INC
TSLA
976238.00
1.40%
JPMORGAN CHASE & CO
JPM
920788.00
1.30%
ADVANCED MICRO DEVICES
AMD
565485.00
1.26%
MICRON TECHNOLOGY
MU
391218.00
1.11%
VISA CLASS A
V
590289.00
1.04%
JOHNSON & JOHNSON
JNJ
834734.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
1424357.00
0.86%
WALMART
WMT
1543515.00
0.82%
MASTERCARD CLASS A
MA
280046.00
0.80%
ABBVIE
ABBV
612004.00
0.73%
COSTCO WHOLESALE CORP
COST
153689.00
0.64%
CHEVRON
CVX
684209.00
0.60%
PROCTER & GAMBLE
PG
804845.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
796677.00
0.60%
CISCO SYSTEMS INC
CSCO
1364824.00
0.58%
COCA-COLA
KO
1340770.00
0.56%
MERCK & CO INC
MRK
855008.00
0.56%
UNITEDHEALTH GROUP
UNH
310782.00
0.54%
GE AEROSPACE
GE
359570.00
0.54%
HOME DEPOT
HD
345555.00
0.51%
BANK OF AMERICA
BAC
2253735.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
540144.00
0.46%
APPLIED MATERIAL INC
AMAT
274853.00
0.44%
INTEL CORPORATION
INTC
1720146.00
0.43%
LAM RESEARCH
LRCX
433161.00
0.42%
TEXAS INSTRUMENT
TXN
316490.00
0.42%
RTX
RTX
466688.00
0.41%
CATERPILLAR INC
CAT
159301.00
0.41%
PALO ALTO NETWORKS
PANW
282442.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
128136.00
0.41%
GOLDMAN SACHS GROUP
GS
100907.00
0.41%
NETFLIX
NFLX
1443036.00
0.40%
WELLS FARGO
WFC
1047989.00
0.39%
AMGEN INC
AMGN
187209.00
0.37%
LINDE PLC
LIN
159753.00
0.36%
ORACLE
ORCL
680512.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
326501.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
352904.00
0.35%
MORGAN STANLEY
MS
413660.00
0.33%
GE VERNOVA
GEV
92297.00
0.33%
GILEAD SCIENCES
GILD
429749.00
0.32%
WALT DISNEY
DIS
598455.00
0.32%
CITIGROUP
C
581327.00
0.31%
KLA
KLAC
452791.00
0.31%
MCDONALDS CORP
MCD
245312.00
0.30%
AMPHENOL CORP CLASS A
APH
853575.00
0.30%
PEPSICO
PEP
473113.00
0.30%
ARISTA NETWORKS
ANET
362841.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1440090.00
0.30%
ANALOG DEVICES
ADI
168816.00
0.29%
ABBOTT LABORATORIES
ABT
599788.00
0.29%
QUALCOMM
QCOM
370209.00
0.28%
NEXTERA ENERGY
NEE
721832.00
0.28%
WELLTOWER
WELL
249857.00
0.27%
UNION PACIFIC
UNP
205568.00
0.27%
BLACKROCK
BLK
49834.00
0.27%
SALESFORCE
CRM
283473.00
0.27%
DEERE
DE
87039.00
0.26%
AMERICAN EXPRESS
AXP
182266.00
0.26%
PFIZER
PFE
1974148.00
0.25%
CONOCOPHILLIPS
COP
415654.00
0.24%
INTUITIVE SURGICAL
ISRG
122242.00
0.24%
ACCENTURE PLC CLASS A
ACN
211792.00
0.23%
CHARLES SCHWAB
SCHW
563683.00
0.23%
TJX
TJX
382945.00
0.23%
AT&T
T
2375775.00
0.23%
DANAHER
DHR
216977.00
0.22%
S&P GLOBAL
SPGI
104757.00
0.22%
UBER TECHNOLOGIES
UBER
707867.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
87899.00
0.21%
EATON PLC
ETN
134534.00
0.21%
BOEING
BA
273908.00
0.21%
MARVELL TECHNOLOGY
MRVL
303526.00
0.21%
PROGRESSIVE
PGR
201680.00
0.20%
LOWES COMPANIES INC
LOW
194434.00
0.20%
CHUBB
CB
121786.00
0.20%
BRISTOL MYERS SQUIBB
BMY
707524.00
0.20%
ALTRIA GROUP INC
MO
578055.00
0.20%
NEWMONT
NEM
365533.00
0.19%
MCKESSON CORP
MCK
40340.00
0.19%
SANDISK
SNDK
50605.00
0.19%
STARBUCKS CORP
SBUX
395105.00
0.19%
MEDTRONIC PLC
MDT
423657.00
0.19%
PROLOGIS REIT
PLD
328968.00
0.19%
LOCKHEED MARTIN
LMT
70289.00
0.19%
PARKER-HANNIFIN
PH
43658.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
137449.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
212830.00
0.18%
BOOKING HOLDINGS
BKNG
260674.00
0.18%
CVS HEALTH
CVS
442799.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78418.00
0.17%
STRYKER
SYK
120772.00
0.17%
CME GROUP CLASS A
CME
124426.00
0.17%
MARATHON PETROLEUM
MPC
97404.00
0.17%
SOUTHERN
SO
398014.00
0.17%
APPLOVIN CLASS A
APP
93900.00
0.16%
WESTERN DIGITAL CORP
WDC
124763.00
0.16%
EQUINIX REIT
EQIX
34176.00
0.16%
SERVICENOW
NOW
358293.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
234755.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
104845.00
0.16%
VALERO ENERGY CORP
VLO
99879.00
0.15%
DUKE ENERGY CORP
DUK
269775.00
0.15%
PHILLIPS 66
PSX
138452.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
194242.00
0.15%
MARSH
MRSH
165162.00
0.15%
3M
MMM
178487.00
0.15%
US BANCORP
USB
539961.00
0.15%
CSX
CSX
640933.00
0.14%
ADOBE INC
ADBE
137531.00
0.14%
EMERSON ELECTRIC
EMR
192972.00
0.14%
GENERAL DYNAMICS CORP
GD
87929.00
0.14%
ELEVANCE HEALTH INC
ELV
75035.00
0.14%
MODERNA
MRNA
128495.00
0.14%
INTUIT
INTU
94644.00
0.14%
TRANE TECHNOLOGIES PLC
TT
76128.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
138069.00
0.14%
BLACKSTONE
BX
259823.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
74008.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
95291.00
0.14%
REGENERON PHARMACEUTICALS
REGN
33921.00
0.14%
CORNING
GLW
275058.00
0.14%
AMERICAN TOWER REIT
AMT
161695.00
0.14%
WASTE MANAGEMENT INC
WM
128824.00
0.14%
CONSTELLATION ENERGY CORP
CEG
114005.00
0.14%
SYNOPSYS
SNPS
66364.00
0.14%
QUANTA SERVICES INC
PWR
52120.00
0.13%
COMCAST CLASS A
CMCSA
1224526.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
57439.00
0.13%
HOWMET AEROSPACE
HWM
137985.00
0.13%
FREEPORT MCMORAN INC
FCX
498335.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209582.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
77870.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
441649.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
86059.00
0.13%
TRAVELERS COMPANIES
TRV
72457.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
259325.00
0.13%
WILLIAMS
WMB
423296.00
0.13%
T MOBILE US INC
TMUS
167024.00
0.12%
SHERWIN WILLIAMS
SHW
78958.00
0.12%
CIGNA
CI
91714.00
0.12%
EOG RESOURCES
EOG
181482.00
0.12%
AIRBNB CLASS A
ABNB
145393.00
0.12%
COLGATE-PALMOLIVE
CL
275814.00
0.12%
GENERAL MOTORS
GM
303587.00
0.12%
CINTAS
CTAS
119100.00
0.12%
ECOLAB
ECL
87296.00
0.12%
ROSS STORES INC
ROST
110980.00
0.12%
FORTINET
FTNT
213921.00
0.12%
MOODYS CORP
MCO
51529.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
111947.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
133564.00
0.11%
ILLINOIS TOOL INC
ITW
89673.00
0.11%
HCA HEALTHCARE
HCA
50935.00
0.11%
SLB
SLB
513492.00
0.11%
TARGET CORP
TGT
157580.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77726.00
0.11%
NORTHROP GRUMMAN CORP
NOC
46261.00
0.11%
ARTHUR J GALLAGHER
AJG
88943.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
109967.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
279889.00
0.11%
AON PLC CLASS A
AON
73395.00
0.11%
FEDEX CORP
FDX
76187.00
0.11%
KKR AND CO INC
KKR
239952.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
77324.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
188396.00
0.11%
UNITED RENTALS
URI
21537.00
0.10%
KIMBERLY CLARK
KMB
212649.00
0.10%
TRANSDIGM GROUP
TDG
19128.00
0.10%
DOORDASH CLASS A
DASH
130192.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
17008.00
0.10%
CENCORA
COR
66027.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87510.00
0.10%
ALLSTATE CORP
ALL
87315.00
0.10%
MONSTER BEVERAGE
MNST
495763.00
0.10%
BOSTON SCIENTIFIC
BSX
501412.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
274696.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
230180.00
0.10%
CARDINAL HEALTH
CAH
80469.00
0.10%
WW GRAINGER INC
GWW
14991.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
121826.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
458181.00
0.10%
TE CONNECTIVITY PLC
TEL
100172.00
0.10%
FASTENAL
FAST
397364.00
0.10%
CUMMINS INC
CMI
47633.00
0.09%
TRUIST FINANCIAL
TFC
422664.00
0.09%
KINDER MORGAN
KMI
679911.00
0.09%
TARGA RESOURCES
TRGP
74394.00
0.09%
DOMINION ENERGY
D
305331.00
0.09%
EDWARDS LIFESCIENCES
EW
199885.00
0.09%
DATADOG INC CLASS A
DDOG
115878.00
0.09%
NUCOR
NUE
78498.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
163457.00
0.09%
BECTON DICKINSON
BDX
94245.00
0.09%
AFLAC
AFL
154379.00
0.09%
PUBLIC STORAGE REIT
PSA
58183.00
0.09%
REALTY INCOME REIT
O
327923.00
0.09%
PACCAR INC
PCAR
182631.00
0.09%
ONEOK
OKE
219019.00
0.08%
IDEXX LABORATORIES
IDXX
27354.00
0.08%
AUTODESK
ADSK
73263.00
0.08%
DELTA AIR LINES
DAL
205934.00
0.08%
AMETEK INC
AME
79450.00
0.08%
METLIFE
MET
184688.00
0.08%
BLOOM ENERGY CLASS A
BE
101905.00
0.08%
HONEYWELL AEROSPACE INC
HONA
109883.00
0.08%
HUMANA
HUM
41677.00
0.08%
CARVANA CLASS A
CVNA
249494.00
0.08%
AUTOZONE
AZO
5649.00
0.08%
ENTERGY CORP
ETR
161448.00
0.08%
LUMENTUM HOLDINGS
LITE
30654.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
64678.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58736.00
0.08%
KEURIG DR PEPPER INC
KDP
473149.00
0.08%
SEMPRA
SRE
226871.00
0.08%
PAYPAL HOLDINGS
PYPL
295975.00
0.08%
AGILENT TECHNOLOGIES INC
A
97669.00
0.08%
XCEL ENERGY INC
XEL
216753.00
0.08%
FERGUSON ENTERPRISES
FERG
66845.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
59127.00
0.08%
EBAY
EBAY
138568.00
0.08%
FIFTH THIRD BANCORP
FITB
314108.00
0.07%
NASDAQ INC
NDAQ
152783.00
0.07%
REPUBLIC SERVICES INC
RSG
67807.00
0.07%
VYLOR
VYLR
231011.00
0.07%
FORD MOTOR CO
F
1359369.00
0.07%
MSCI
MSCI
25287.00
0.07%
GARMIN
GRMN
57477.00
0.07%
DEVON ENERGY
DVN
380584.00
0.07%
BAKER HUGHES CLASS A
BKR
344520.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248979.00
0.07%
STATE STREET
STT
95048.00
0.07%
EXELON CORP
EXC
357737.00
0.07%
ROPER TECHNOLOGIES
ROP
34220.00
0.07%
WATERS CORP
WAT
34108.00
0.07%
NIKE CLASS B
NKE
416838.00
0.07%
BLOCK CLASS A
XYZ
187425.00
0.07%
VENTAS REIT
VTR
177477.00
0.07%
AMERIPRISE FINANCE INC
AMP
30562.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51906.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
437811.00
0.07%
IQVIA HOLDINGS INC
IQV
56950.00
0.07%
USD CASH
USD
15603109.00
0.07%
CONSOLIDATED EDISON
ED
127870.00
0.07%
ROCKWELL AUTOMATION INC
ROK
38364.00
0.07%
YUM BRANDS
YUM
94423.00
0.07%
CARRIER GLOBAL
CARR
285205.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
180915.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
119098.00
0.06%
COHERENT
COHR
67908.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
252895.00
0.06%
VISTRA
VST
109083.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
61181.00
0.06%
CARNIVAL CORP LTD
CCL
440700.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
112256.00
0.06%
KROGER
KR
196926.00
0.06%
COMFORT SYSTEMS USA
FIX
12175.00
0.06%
CIENA
CIEN
49008.00
0.06%
CBRE GROUP CLASS A
CBRE
98600.00
0.06%
TERADYNE
TER
54124.00
0.06%
D R HORTON
DHI
88064.00
0.06%
WEC ENERGY GROUP
WEC
112526.00
0.06%
CROWN CASTLE INC
CCI
147202.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
157175.00
0.06%
WORKDAY CLASS A
WDAY
69543.00
0.06%
CBOE GLOBAL MARKETS
CBOE
35989.00
0.06%
BIOGEN
BIIB
51283.00
0.06%
VULCAN MATERIALS
VMC
45026.00
0.06%
HARTFORD INSURANCE GROUP
HIG
93720.00
0.06%
PAYCHEX
PAYX
110761.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
172346.00
0.06%
SYSCO
SYY
165435.00
0.06%
ARCH CAPITAL GROUP
ACGL
117576.00
0.06%
DIAMONDBACK ENERGY
FANG
70728.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156763.00
0.05%
METTLER TOLEDO
MTD
6931.00
0.05%
NETAPP INC
NTAP
68232.00
0.05%
CENTENE CORP
CNC
170914.00
0.05%
ZOETIS INC CLASS A
ZTS
142973.00
0.05%
EVERPURE INC CLASS A
P
115011.00
0.05%
FISERV INC
FISV
185159.00
0.05%
RESMED
RMD
50044.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
73567.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167053.00
0.05%
IRON MOUNTAIN INC
IRM
103542.00
0.05%
TWILIO CLASS A
TWLO
53110.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
187873.00
0.05%
NORTHERN TRUST
NTRS
63303.00
0.05%
EQT
EQT
215980.00
0.05%
ILLUMINA INC
ILMN
52245.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
696604.00
0.05%
M&T BANK
MTB
49968.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
20836.00
0.05%
STEEL DYNAMICS INC
STLD
46579.00
0.05%
AMEREN
AEE
96263.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
64675.00
0.05%
ARES MANAGEMENT CLASS A
ARES
77486.00
0.05%
WILLIS TOWERS WATSON
WTW
32135.00
0.05%
WILLIAMS SONOMA INC
WSM
40889.00
0.05%
DOLLAR GENERAL CORP
DG
76828.00
0.05%
CORPAY
CPAY
22705.00
0.05%
DEXCOM INC
DXCM
130565.00
0.05%
LABCORP HOLDINGS
LH
28059.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
16073.00
0.05%
AMERICAN WATER WORKS
AWK
68868.00
0.05%
OTIS WORLDWIDE
OTIS
131629.00
0.05%
ATMOS ENERGY
ATO
58562.00
0.05%
INGERSOLL RAND
IR
119477.00
0.05%
OKTA CLASS A
OKTA
57518.00
0.05%
COINBASE GLOBAL CLASS A
COIN
77019.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155844.00
0.05%
RAYMOND JAMES
RJF
60202.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24501.00
0.04%
PG&E CORP
PCG
763471.00
0.04%
EXPEDIA GROUP
EXPE
39732.00
0.04%
CINCINNATI FINANCIAL
CINF
53062.00
0.04%
VERALTO
VLTO
84889.00
0.04%
DTE ENERGY
DTE
72172.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38330.00
0.04%
ULTA BEAUTY INC
ULTA
14872.00
0.04%
EMCOR GROUP
EME
15261.00
0.04%
DOVER
DOV
46438.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85944.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54636.00
0.04%
FLEX LTD
FLEX
127630.00
0.04%
PPG INDUSTRIES
PPG
76877.00
0.04%
VICI PPTYS INC
VICI
380592.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
146398.00
0.04%
COPART INC
CPRT
291482.00
0.04%
CENTERPOINT ENERGY
CNP
227128.00
0.04%
DOLLAR TREE INC
DLTR
66494.00
0.04%
ON SEMICONDUCTOR CORP
ON
134397.00
0.04%
TAPESTRY
TPR
68991.00
0.04%
PPL CORP
PPL
260804.00
0.04%
CHURCH AND DWIGHT INC
CHD
82457.00
0.04%
HALLIBURTON
HAL
287986.00
0.04%
VERISK ANALYTICS
VRSK
44860.00
0.04%
EVERSOURCE ENERGY
ES
130743.00
0.04%
JABIL
JBL
36255.00
0.04%
DARDEN RESTAURANTS INC
DRI
39546.00
0.04%
CASEYS GENERAL STORES INC
CASY
12907.00
0.04%
QNITY ELECTRONICS
Q
72830.00
0.04%
HP INC
HPQ
315763.00
0.04%
VERISIGN
VRSN
28339.00
0.04%
HERSHEY FOODS
HSY
50626.00
0.04%
STERIS
STE
33830.00
0.04%
AXON ENTERPRISE
AXON
28286.00
0.04%
REGIONS FINANCIAL
RF
296364.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
44825.00
0.04%
PULTEGROUP
PHM
64857.00
0.04%
OMNICOM GROUP INC
OMC
94924.00
0.04%
FIRSTENERGY CORP
FE
180731.00
0.04%
VIATRIS
VTRS
396332.00
0.04%
T ROWE PRICE GROUP
TROW
74403.00
0.04%
SMURFIT WESTROCK PLC
SW
182478.00
0.04%
EDISON INTERNATIONAL
EIX
134347.00
0.04%
SYNCHRONY FINANCIAL
SYF
112577.00
0.04%
HUBBELL INC
HUBB
18341.00
0.04%
DOW
DOW
249969.00
0.03%
XYLEM INC
XYL
80785.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67411.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30747.00
0.03%
GLOBAL PAYMENTS INC
GPN
76910.00
0.03%
SOUTHWEST AIRLINES
LUV
168295.00
0.03%
FOX CLASS A
FOXA
113857.00
0.03%
EQUIFAX
EFX
40578.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39348.00
0.03%
CMS ENERGY
CMS
108493.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51990.00
0.03%
NISOURCE
NI
166786.00
0.03%
PTC
PTC
37545.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88522.00
0.03%
CDW
CDW
43253.00
0.03%
DUPONT DE NEMOURS
DD
46592.00
0.03%
AMCOR PLC
AMCR
161140.00
0.03%
BROWN & BROWN INC
BRO
100595.00
0.03%
KRAFT HEINZ
KHC
297835.00
0.03%
INCYTE CORP
INCY
59232.00
0.03%
NRG ENERGY INC
NRG
73233.00
0.03%
BEST BUY
BBY
68284.00
0.03%
EVERGY
EVRG
80327.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65996.00
0.03%
FORTIVE
FTV
104149.00
0.03%
EXPAND ENERGY
EXE
80097.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36697.00
0.03%
TRACTOR SUPPLY
TSCO
180896.00
0.03%
FIRST SOLAR
FSLR
37272.00
0.03%
KEYCORP
KEY
313827.00
0.03%
SNAP ON INC
SNA
17871.00
0.03%
ALLIANT ENERGY CORP
LNT
89916.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78935.00
0.03%
INTERNATIONAL PAPER
IP
184465.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52363.00
0.03%
JACOBS SOLUTIONS INC
J
40602.00
0.03%
LOEWS
L
57292.00
0.03%
GENERAL MILLS INC
GIS
183684.00
0.03%
F5
FFIV
19709.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22351.00
0.03%
HOST HOTELS & RESORTS REIT
HST
237042.00
0.03%
BALL CORP
BALL
91630.00
0.03%
REVVITY
RVTY
38371.00
0.03%
IDEX
IEX
25651.00
0.03%
STANLEY BLACK & DECKER
SWK
51902.00
0.03%
WR BERKLEY
WRB
78350.00
0.03%
LEIDOS HOLDINGS
LDOS
43677.00
0.03%
HASBRO
HAS
48822.00
0.03%
TYSON FOODS INC CLASS A
TSN
98550.00
0.03%
KIMCO REALTY REIT CORP
KIM
230840.00
0.03%
GENUINE PARTS
GPC
47537.00
0.03%
NORDSON
NDSN
18203.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25837.00
0.03%
LENNAR A CLASS A
LEN
67005.00
0.03%
MASCO
MAS
67838.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
16607.00
0.03%
ALLEGION PLC
ALLE
29683.00
0.02%
GEN DIGITAL
GEN
186394.00
0.02%
TEXAS PACIFIC LAND
TPL
20230.00
0.02%
TYLER TECHNOLOGIES
TYL
13178.00
0.02%
APA
APA
121931.00
0.02%
ASSURANT INC
AIZ
17017.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
90311.00
0.02%
FAIR ISAAC
FICO
7472.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
195325.00
0.02%
BUNGE GLOBAL SA
BG
54506.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41385.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16516.00
0.02%
NVR
NVR
878.00
0.02%
RALPH LAUREN CLASS A
RL
13044.00
0.02%
TEXTRON INC
TXT
59993.00
0.02%
EVEREST GROUP
EG
12336.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40294.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38679.00
0.02%
WEYERHAEUSER REIT
WY
248611.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
177869.00
0.02%
INVITATION HOMES
INVH
185641.00
0.02%
ECHOSTAR CLASS A
ECHO
48276.00
0.02%
REDDIT CLASS A
RDDT
50553.00
0.02%
GODADDY CLASS A
GDDY
43818.00
0.02%
JM SMUCKER
SJM
37011.00
0.02%
AVERY DENNISON CORP
AVY
26118.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236442.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40388.00
0.02%
BAXTER INTERNATIONAL
BAX
180335.00
0.02%
SOLVENTUM
SOLV
50447.00
0.02%
PINNACLE WEST
PNW
42066.00
0.02%
CLOROX
CLX
41732.00
0.02%
INVESCO LTD
IVZ
152664.00
0.02%
TRIMBLE INC
TRMB
80384.00
0.02%
REGENCY CENTERS REIT CORP
REG
57476.00
0.02%
GLOBE LIFE
GL
26751.00
0.02%
COOPER
COO
68238.00
0.02%
COSTAR GROUP
CSGP
141784.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24477.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13577.00
0.02%
DECKERS OUTDOOR
DECK
47119.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
50070.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88680.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20742.00
0.02%
GARTNER
IT
21851.00
0.02%
ALIGN TECHNOLOGY
ALGN
23225.00
0.02%
BIO TECHNE
TECH
54981.00
0.02%
LULULEMON ATHLETICA
LULU
36178.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12229.00
0.02%
ROLLINS INC
ROL
102611.00
0.02%
ALBEMARLE CORP
ALB
40622.00
0.02%
PENTAIR
PNR
55287.00
0.02%
LENNOX INTERNATIONAL
LII
10949.00
0.02%
DOMINOS PIZZA
DPZ
11449.00
0.02%
UDR REIT
UDR
102614.00
0.02%
FRANKLIN TEMPLETON
BEN
101960.00
0.02%
GENERAC HOLDINGS
GNRC
20287.00
0.02%
LAS VEGAS SANDS
LVS
89638.00
0.02%
AES
AES
245103.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18246.00
0.02%
BXP
BXP
55243.00
0.02%
INSULET
PODD
23683.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34872.00
0.02%
NEWS CLASS A
NWSA
126888.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
27704.00
0.01%
HENRY SCHEIN
HSIC
33334.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157918.00
0.01%
APTIV PLC
APTV
71474.00
0.01%
FOX CLASS B
FOX
46484.00
0.01%
MOSAIC
MOS
108811.00
0.01%
A O SMITH
AOS
37956.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8841.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53640.00
0.01%
HORMEL FOODS CORP
HRL
102591.00
0.01%
WYNN RESORTS
WYNN
25274.00
0.01%
DAVITA INC
DVA
11716.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60937.00
0.01%
BROWN FORMAN CLASS B
BF B
61388.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188640.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1289000.00
0.01%
NEWS CLASS B
NWS
39599.00
0.00%
GBP CASH
GBP
418710.00
0.00%
EUR CASH
EUR
23223.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
45.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-72058.00