Companies:
10,735
total market cap:
C$183.156 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF rank
C$26.31 B
Marketcap
๐ช๐บ EU
Market
C$90.16
Share price
0.00%
Change (1 day)
9.91%
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
March 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
NVIDIA CORP
NVDA
8225662.00
6.53%
APPLE INC
AAPL
4969633.00
5.08%
MICROSOFT CORP
MSFT
2513611.00
3.60%
AMAZON COM INC
AMZN
3306777.00
3.14%
ALPHABET INC CLASS A
GOOGL
1970775.00
2.64%
BROADCOM INC
AVGO
1604943.00
2.51%
ALPHABET INC CLASS C
GOOG
1583079.00
2.33%
META PLATFORMS INC CLASS A
META
740370.00
1.86%
TESLA INC
TSLA
952025.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
620727.00
1.39%
JPMORGAN CHASE & CO
JPM
912676.00
1.29%
ELI LILLY
LLY
268237.00
1.20%
EXXON MOBIL CORP
XOM
1414610.00
1.02%
JOHNSON & JOHNSON
JNJ
815761.00
0.94%
WALMART INC
WMT
1483867.00
0.91%
VISA INC CLASS A
V
569059.00
0.85%
MICRON TECHNOLOGY INC
MU
380582.00
0.77%
COSTCO WHOLESALE CORP
COST
150264.00
0.72%
MASTERCARD INC CLASS A
MA
275677.00
0.70%
NETFLIX INC
NFLX
1429220.00
0.68%
CHEVRON CORP
CVX
634534.00
0.65%
ABBVIE INC
ABBV
598268.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773257.00
0.60%
PROCTER & GAMBLE
PG
786686.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
552004.00
0.57%
HOME DEPOT INC
HD
336985.00
0.57%
CATERPILLAR INC
CAT
157502.00
0.56%
BANK OF AMERICA CORP
BAC
2246133.00
0.55%
CISCO SYSTEMS INC
CSCO
1336145.00
0.54%
GE AEROSPACE
GE
355028.00
0.52%
COCA-COLA
KO
1310503.00
0.51%
LAM RESEARCH CORP
LRCX
422714.00
0.51%
APPLIED MATERIAL INC
AMAT
268678.00
0.51%
MERCK & CO INC
MRK
840174.00
0.48%
RTX CORP
RTX
454162.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
526943.00
0.46%
ORACLE CORP
ORCL
574008.00
0.45%
UNITEDHEALTH GROUP INC
UNH
306630.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101527.00
0.43%
WELLS FARGO
WFC
1046859.00
0.41%
GE VERNOVA INC
GEV
91237.00
0.41%
LINDE PLC
LIN
158065.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316411.00
0.39%
MCDONALDS CORP
MCD
241068.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
1427471.00
0.37%
INTEL CORPORATION CORP
INTC
1589377.00
0.37%
PEPSICO INC
PEP
462618.00
0.36%
AT&T INC
T
2369720.00
0.35%
KLA CORP
KLAC
44369.00
0.35%
MORGAN STANLEY
MS
407247.00
0.34%
CITIGROUP INC
C
591535.00
0.34%
AMGEN INC
AMGN
182278.00
0.33%
NEXTERA ENERGY INC
NEE
705856.00
0.33%
ABBOTT LABORATORIES
ABT
588617.00
0.33%
SALESFORCE INC
CRM
317179.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
127348.00
0.32%
WALT DISNEY
DIS
599666.00
0.31%
TJX INC
TJX
375899.00
0.31%
GILEAD SCIENCES INC
GILD
419975.00
0.30%
TEXAS INSTRUMENT INC
TXN
307211.00
0.30%
INTUITIVE SURGICAL INC
ISRG
120159.00
0.28%
AMERICAN EXPRESS
AXP
181288.00
0.28%
CHARLES SCHWAB CORP
SCHW
565411.00
0.28%
CONOCOPHILLIPS
COP
414724.00
0.28%
AMPHENOL CORP CLASS A
APH
414768.00
0.28%
PFIZER INC
PFE
1927288.00
0.27%
BOEING
BA
265351.00
0.27%
UBER TECHNOLOGIES INC
UBER
696681.00
0.27%
ANALOG DEVICES INC
ADI
165404.00
0.25%
DEERE
DE
85336.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
215242.00
0.25%
UNION PACIFIC CORP
UNP
201041.00
0.25%
BOOKING HOLDINGS INC
BKNG
10908.00
0.25%
QUALCOMM INC
QCOM
361183.00
0.25%
EATON PLC
ETN
131423.00
0.25%
BLACKROCK INC
BLK
48895.00
0.25%
WELLTOWER INC
WELL
236193.00
0.24%
ARISTA NETWORKS INC
ANET
349320.00
0.24%
PALO ALTO NETWORKS INC
PANW
273537.00
0.23%
S&P GLOBAL INC
SPGI
103582.00
0.23%
LOCKHEED MARTIN CORP
LMT
68537.00
0.23%
INTUIT INC
INTU
94197.00
0.23%
LOWES COMPANIES INC
LOW
190007.00
0.22%
ACCENTURE PLC CLASS A
ACN
208285.00
0.22%
PROGRESSIVE CORP
PGR
198233.00
0.22%
APPLOVIN CORP CLASS A
APP
91834.00
0.21%
DANAHER CORP
DHR
212880.00
0.21%
PROLOGIS REIT INC
PLD
314478.00
0.21%
CHUBB LTD
CB
123121.00
0.21%
BRISTOL MYERS SQUIBB
BMY
689362.00
0.21%
STRYKER CORP
SYK
116644.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
86126.00
0.21%
SERVICENOW INC
NOW
354075.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
211601.00
0.20%
PARKER-HANNIFIN CORP
PH
42721.00
0.20%
CME GROUP INC CLASS A
CME
122109.00
0.20%
MEDTRONIC PLC
MDT
434233.00
0.19%
MCKESSON CORP
MCK
41463.00
0.19%
ALTRIA GROUP INC
MO
569112.00
0.19%
STARBUCKS CORP
SBUX
385089.00
0.19%
SANDISK CORP
SNDK
49963.00
0.19%
NEWMONT
NEM
369397.00
0.19%
COMCAST CORP CLASS A
CMCSA
1214685.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
502300.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85168.00
0.18%
SOUTHERN
SO
372455.00
0.18%
ADOBE INC
ADBE
138956.00
0.18%
WESTERN DIGITAL CORP
WDC
114767.00
0.18%
T MOBILE US INC
TMUS
160385.00
0.18%
DUKE ENERGY CORP
DUK
263166.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
129650.00
0.17%
CORNING INC
GLW
264723.00
0.17%
NORTHROP GRUMMAN CORP
NOC
45158.00
0.17%
EQUINIX REIT INC
EQIX
33227.00
0.17%
HOWMET AEROSPACE INC
HWM
135719.00
0.16%
CVS HEALTH CORP
CVS
430389.00
0.16%
TRANE TECHNOLOGIES PLC
TT
74921.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192235.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73968.00
0.16%
WILLIAMS INC
WMB
412888.00
0.16%
GENERAL DYNAMICS CORP
GD
86062.00
0.16%
CONSTELLATION ENERGY CORP
CEG
105485.00
0.15%
WASTE MANAGEMENT INC
WM
125470.00
0.15%
MARSH INC
MRSH
163877.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
136297.00
0.15%
QUANTA SERVICES INC
PWR
50479.00
0.15%
AMERICAN TOWER REIT CORP
AMT
158546.00
0.15%
BLACKSTONE INC
BX
253434.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136722.00
0.14%
SYNOPSYS INC
SNPS
64761.00
0.14%
US BANCORP
USB
526563.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207418.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
232971.00
0.14%
FEDEX CORP
FDX
73204.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92201.00
0.14%
HCA HEALTHCARE INC
HCA
52988.00
0.13%
EOG RESOURCES INC
EOG
183474.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
56077.00
0.13%
FREEPORT MCMORAN INC
FCX
485872.00
0.13%
3M
MMM
178291.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34224.00
0.13%
CUMMINS INC
CMI
46709.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
284988.00
0.13%
VALERO ENERGY CORP
VLO
103126.00
0.13%
EMERSON ELECTRIC
EMR
190452.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
433908.00
0.13%
CSX CORP
CSX
630561.00
0.13%
PHILLIPS
PSX
136616.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249762.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74451.00
0.13%
SHERWIN WILLIAMS
SHW
78253.00
0.13%
AON PLC CLASS A
AON
72608.00
0.13%
SLB NV
SLB
506607.00
0.12%
CIGNA
CI
89184.00
0.12%
COLGATE-PALMOLIVE
CL
273307.00
0.12%
MARATHON PETROLEUM CORP
MPC
99860.00
0.12%
ROSS STORES INC
ROST
109488.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
840598.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183085.00
0.12%
ILLINOIS TOOL INC
ITW
88777.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
226621.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77615.00
0.12%
MOODYS CORP
MCO
51854.00
0.12%
TRANSDIGM GROUP INC
TDG
19088.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85163.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63312.00
0.12%
GENERAL MOTORS
GM
305997.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22244560.00
0.12%
ECOLAB INC
ECL
86296.00
0.12%
KINDER MORGAN INC
KMI
664470.00
0.12%
ELEVANCE HEALTH INC
ELV
74712.00
0.11%
TRAVELERS COMPANIES INC
TRV
73197.00
0.11%
CENCORA INC
COR
65597.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75894.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75528.00
0.11%
NIKE INC CLASS B
NKE
402029.00
0.11%
KKR AND CO INC
KKR
233009.00
0.11%
CINTAS CORP
CTAS
115061.00
0.11%
SEMPRA
SRE
221640.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110088.00
0.11%
BAKER HUGHES CLASS A
BKR
334805.00
0.10%
DOORDASH INC CLASS A
DASH
126296.00
0.10%
PACCAR INC
PCAR
177523.00
0.10%
TE CONNECTIVITY PLC
TEL
99329.00
0.10%
REALTY INCOME REIT CORP
O
312190.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109622.00
0.10%
ONEOK INC
OKE
212641.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
266868.00
0.10%
TRUIST FINANCIAL CORP
TFC
427348.00
0.10%
ARTHUR J GALLAGHER
AJG
86973.00
0.10%
AIRBNB INC CLASS A
ABNB
143380.00
0.10%
AUTOZONE INC
AZO
5608.00
0.10%
CIENA CORP
CIEN
47621.00
0.10%
ALLSTATE CORP
ALL
88010.00
0.09%
MONSTER BEVERAGE CORP
MNST
242056.00
0.09%
AUTODESK INC
ADSK
71764.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157601.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16487.00
0.09%
CORTEVA INC
CTVA
227652.00
0.09%
FORTINET INC
FTNT
214520.00
0.09%
TARGET CORP
TGT
153123.00
0.09%
TARGA RESOURCES CORP
TRGP
72700.00
0.09%
DOMINION ENERGY INC
D
289827.00
0.09%
LUMENTUM HOLDINGS INC
LITE
24198.00
0.09%
FASTENAL
FAST
388497.00
0.09%
AFLAC INC
AFL
158019.00
0.09%
CARDINAL HEALTH INC
CAH
79657.00
0.09%
ZOETIS INC CLASS A
ZTS
142890.00
0.09%
AMETEK INC
AME
78176.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85138.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
196939.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11936.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58143.00
0.08%
EXELON CORP
EXC
343002.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
100598.00
0.08%
VISTRA CORP
VST
108187.00
0.08%
IDEXX LABORATORIES INC
IDXX
26986.00
0.08%
WW GRAINGER INC
GWW
14847.00
0.08%
TERADYNE INC
TER
53161.00
0.08%
CARRIER GLOBAL CORP
CARR
265957.00
0.08%
XCEL ENERGY INC
XEL
200875.00
0.08%
ELECTRONIC ARTS INC
EA
76053.00
0.08%
FORD MOTOR CO
F
1320850.00
0.08%
UNITED RENTALS INC
URI
21326.00
0.08%
ENTERGY CORP
ETR
151581.00
0.08%
REPUBLIC SERVICES INC
RSG
68297.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
75500.00
0.08%
BECTON DICKINSON
BDX
96387.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
242392.00
0.08%
YUM BRANDS INC
YUM
94091.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
440870.00
0.08%
KROGER
KR
197084.00
0.08%
PUBLIC STORAGE REIT
PSA
53346.00
0.07%
DELTA AIR LINES INC
DAL
220281.00
0.07%
DATADOG INC CLASS A
DDOG
111122.00
0.07%
MSCI INC
MSCI
24871.00
0.07%
PAYPAL HOLDINGS INC
PYPL
311646.00
0.07%
EQT CORP
EQT
211894.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57862.00
0.07%
EBAY INC
EBAY
153389.00
0.07%
AMERIPRISE FINANCE INC
AMP
30907.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181627.00
0.07%
CARVANA CLASS A
CVNA
48023.00
0.07%
FIFTH THIRD BANCORP
FITB
305204.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37940.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
168977.00
0.07%
CONSOLIDATED EDISON INC
ED
122377.00
0.07%
AXON ENTERPRISE INC
AXON
26621.00
0.07%
SYSCO CORP
SYY
162144.00
0.07%
VENTAS REIT INC
VTR
159409.00
0.07%
NASDAQ INC
NDAQ
151653.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98356.00
0.07%
GARMIN LTD
GRMN
55587.00
0.07%
PG&E CORP
PCG
741719.00
0.07%
METLIFE INC
MET
186329.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36085.00
0.07%
COHERENT CORP
COHR
50220.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94608.00
0.06%
NUCOR CORP
NUE
77378.00
0.06%
WEC ENERGY GROUP INC
WEC
109387.00
0.06%
KEURIG DR PEPPER INC
KDP
459954.00
0.06%
DIAMONDBACK ENERGY INC
FANG
63147.00
0.06%
D R HORTON INC
DHI
91201.00
0.06%
CROWN CASTLE INC
CCI
147228.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58946.00
0.06%
VULCAN MATERIALS
VMC
44904.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183686.00
0.06%
STATE STREET CORP
STT
94837.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20434.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62267.00
0.06%
KENVUE INC
KVUE
651370.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121005.00
0.06%
RESMED INC
RMD
49183.00
0.06%
KIMBERLY CLARK CORP
KMB
112261.00
0.06%
EMCOR GROUP INC
EME
15204.00
0.06%
BLOCK INC CLASS A
XYZ
184983.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117733.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154450.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162306.00
0.06%
AGILENT TECHNOLOGIES INC
A
95666.00
0.06%
HERSHEY FOODS
HSY
50083.00
0.06%
NRG ENERGY INC
NRG
72080.00
0.06%
OTIS WORLDWIDE CORP
OTIS
132141.00
0.06%
FISERV INC
FISV
182527.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690023.00
0.05%
HALLIBURTON
HAL
282927.00
0.05%
DEVON ENERGY CORP
DVN
209959.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19646.00
0.05%
M&T BANK CORP
MTB
51399.00
0.05%
PAYCHEX INC
PAYX
109800.00
0.05%
ATMOS ENERGY CORP
ATO
56002.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35483.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161885.00
0.05%
IRON MOUNTAIN INC
IRM
100514.00
0.05%
XYLEM INC
XYL
82741.00
0.05%
DTE ENERGY
DTE
70128.00
0.05%
AMEREN CORP
AEE
93562.00
0.05%
WATERS CORP
WAT
33159.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110043.00
0.05%
COPART INC
CPRT
300646.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15924.00
0.05%
INGERSOLL RAND INC
IR
120479.00
0.05%
WORKDAY INC CLASS A
WDAY
72103.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149012.00
0.05%
VICI PPTYS INC
VICI
361423.00
0.05%
TAPESTRY INC
TPR
68535.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
444255.00
0.05%
DOVER CORP
DOV
45653.00
0.05%
IQVIA HOLDINGS INC
IQV
57163.00
0.05%
VERISK ANALYTICS INC
VRSK
46972.00
0.05%
CARNIVAL CORP
CCL
389319.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32158.00
0.05%
EXPEDIA GROUP INC
EXPE
39702.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71523.00
0.05%
DOLLAR GENERAL CORP
DG
74711.00
0.05%
CENTERPOINT ENERGY INC
CNP
220704.00
0.05%
PPL CORP
PPL
252035.00
0.05%
EDISON INTERNATIONAL
EIX
130563.00
0.05%
FAIR ISAAC CORP
FICO
8058.00
0.05%
JABIL INC
JBL
35745.00
0.05%
BIOGEN INC
BIIB
49823.00
0.05%
AMERICAN WATER WORKS INC
AWK
66421.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
175755.00
0.05%
COTERRA ENERGY INC
CTRA
257259.00
0.05%
DEXCOM INC
DXCM
130277.00
0.05%
DOW INC
DOW
237917.00
0.05%
EXPAND ENERGY CORP
EXE
80906.00
0.05%
HUBBELL INC
HUBB
18070.00
0.05%
RAYMOND JAMES INC
RJF
59612.00
0.05%
NORTHERN TRUST CORP
NTRS
63076.00
0.05%
FIRSTENERGY CORP
FE
175621.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52948.00
0.04%
EVERSOURCE ENERGY
ES
125450.00
0.04%
METTLER TOLEDO INC
MTD
6891.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143855.00
0.04%
TRACTOR SUPPLY
TSCO
179093.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53733.00
0.04%
OMNICOM GROUP INC
OMC
106495.00
0.04%
ULTA BEAUTY INC
ULTA
15017.00
0.04%
DARDEN RESTAURANTS INC
DRI
38976.00
0.04%
ON SEMICONDUCTOR CORP
ON
133377.00
0.04%
SYNCHRONY FINANCIAL
SYF
117664.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47937.00
0.04%
STEEL DYNAMICS INC
STLD
46619.00
0.04%
QNITY ELECTRONICS INC
Q
70786.00
0.04%
CMS ENERGY CORP
CMS
102104.00
0.04%
CHURCH AND DWIGHT INC
CHD
80121.00
0.04%
REGIONS FINANCIAL CORP
RF
293768.00
0.04%
PULTEGROUP INC
PHM
65040.00
0.04%
VERALTO CORP
VLTO
83786.00
0.04%
LABCORP HOLDINGS INC
LH
28098.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69604.00
0.04%
PPG INDUSTRIES INC
PPG
75764.00
0.04%
STERIS
STE
33412.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37235.00
0.04%
EQUIFAX INC
EFX
40756.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43548.00
0.04%
WILLIAMS SONOMA INC
WSM
40411.00
0.04%
ESTEE LAUDER INC CLASS A
EL
83535.00
0.04%
NISOURCE INC
NI
159436.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47818.00
0.04%
FIRST SOLAR INC
FSLR
36250.00
0.04%
HUMANA INC
HUM
40880.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39530.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117005.00
0.04%
NETAPP INC
NTAP
67020.00
0.04%
CORPAY INC
CPAY
23542.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39856.00
0.04%
VERISIGN INC
VRSN
27937.00
0.04%
GENERAL MILLS INC
GIS
181533.00
0.04%
BROWN & BROWN INC
BRO
99585.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45441.00
0.04%
WR BERKLEY CORP
WRB
101171.00
0.04%
DOLLAR TREE INC
DLTR
62600.00
0.04%
LENNAR A CORP CLASS A
LEN
73234.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52941.00
0.03%
SOUTHWEST AIRLINES
LUV
166309.00
0.03%
SMURFIT WESTROCK PLC
SW
177295.00
0.03%
T ROWE PRICE GROUP INC
TROW
74263.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36236.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86042.00
0.03%
SNAP ON INC
SNA
17642.00
0.03%
KRAFT HEINZ
KHC
289367.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29150.00
0.03%
ALBEMARLE CORP
ALB
39454.00
0.03%
COSTAR GROUP INC
CSGP
143897.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30378.00
0.03%
EVERGY INC
EVRG
78064.00
0.03%
KEYCORP
KEY
316472.00
0.03%
PTC INC
PTC
40531.00
0.03%
INTERNATIONAL PAPER
IP
179209.00
0.03%
NVR INC
NVR
947.00
0.03%
ALLIANT ENERGY CORP
LNT
87434.00
0.03%
LOEWS CORP
L
56868.00
0.03%
AMCOR PLC
AMCR
156533.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67173.00
0.03%
MODERNA INC
MRNA
114646.00
0.03%
LULULEMON ATHLETICA INC
LULU
36136.00
0.03%
DUPONT DE NEMOURS INC
DD
138510.00
0.03%
FORTIVE CORP
FTV
106041.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87449.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24429.00
0.03%
HOLOGIC INC
HOLX
75287.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66682.00
0.03%
HP INC
HPQ
309933.00
0.03%
TYSON FOODS INC CLASS A
TSN
95776.00
0.03%
WEYERHAEUSER REIT
WY
245990.00
0.03%
GLOBAL PAYMENTS INC
GPN
80349.00
0.03%
LAS VEGAS SANDS CORP
LVS
103267.00
0.03%
CENTENE CORP
CNC
158393.00
0.03%
F5 INC
FFIV
19131.00
0.03%
INSULET CORP
PODD
23755.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13212.00
0.03%
BUNGE GLOBAL
BG
45631.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48683.00
0.03%
CDW CORP
CDW
44485.00
0.03%
ROLLINS INC
ROL
99764.00
0.03%
TEXTRON INC
TXT
59484.00
0.03%
TRIMBLE INC
TRMB
80263.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21694.00
0.03%
BALL CORP
BALL
90954.00
0.03%
VIATRIS INC
VTRS
391488.00
0.03%
KIMCO REALTY REIT CORP
KIM
229180.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25499.00
0.03%
LENNOX INTERNATIONAL INC
LII
10865.00
0.03%
JACOBS SOLUTIONS INC
J
39434.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14457.00
0.03%
INCYTE CORP
INCY
54786.00
0.03%
APTIV PLC
APTV
71944.00
0.03%
DECKERS OUTDOOR CORP
DECK
48051.00
0.03%
PENTAIR
PNR
55698.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39293.00
0.03%
NORDSON CORP
NDSN
18033.00
0.03%
APA CORP
APA
120980.00
0.02%
IDEX CORP
IEX
25411.00
0.02%
INVITATION HOMES INC
INVH
191473.00
0.02%
COOPER INC
COO
66340.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86198.00
0.02%
GENUINE PARTS
GPC
46998.00
0.02%
EVEREST GROUP LTD
EG
13778.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13067.00
0.02%
CLOROX
CLX
40564.00
0.02%
AVERY DENNISON CORP
AVY
26043.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22241.00
0.02%
REGENCY CENTERS REIT CORP
REG
55870.00
0.02%
BEST BUY INC
BBY
66386.00
0.02%
ECHOSTAR CORP CLASS A
SATS
37668.00
0.02%
ALLEGION PLC
ALLE
28880.00
0.02%
HASBRO INC
HAS
45060.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24651.00
0.02%
MASCO CORP
MAS
68922.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217128.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235364.00
0.02%
GENERAC HOLDINGS INC
GNRC
20116.00
0.02%
PINNACLE WEST CORP
PNW
40898.00
0.02%
DOMINOS PIZZA INC
DPZ
10634.00
0.02%
FOX CORP CLASS A
FOXA
67935.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22568.00
0.02%
GODADDY INC CLASS A
GDDY
45881.00
0.02%
GEN DIGITAL INC
GEN
185579.00
0.02%
GARTNER INC
IT
23844.00
0.02%
GLOBE LIFE INC
GL
27301.00
0.02%
TRADE DESK INC CLASS A
TTD
150884.00
0.02%
JM SMUCKER
SJM
35989.00
0.02%
ASSURANT INC
AIZ
16751.00
0.02%
INVESCO LTD
IVZ
151753.00
0.02%
UDR REIT INC
UDR
102832.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170461.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51709.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18511.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35003.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16650.00
0.02%
AES CORP
AES
238168.00
0.02%
SOLVENTUM CORP
SOLV
50288.00
0.02%
REVVITY INC
RVTY
38051.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37824.00
0.02%
NEWS CORP CLASS A
NWSA
127504.00
0.02%
USD CASH
USD
2974581.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153401.00
0.02%
WYNN RESORTS LTD
WYNN
28722.00
0.01%
BAXTER INTERNATIONAL INC
BAX
175225.00
0.01%
BIO TECHNE CORP
TECH
53448.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50103.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12666.00
0.01%
EPAM SYSTEMS INC
EPAM
18855.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25105.00
0.01%
BXP INC
BXP
49431.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16745.00
0.01%
FOX CORP CLASS B
FOX
47919.00
0.01%
MOSAIC
MOS
105745.00
0.01%
A O SMITH CORP
AOS
38859.00
0.01%
CONAGRA BRANDS INC
CAG
163252.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52107.00
0.01%
HENRY SCHEIN INC
HSIC
33736.00
0.01%
FRANKLIN RESOURCES INC
BEN
103565.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56608.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64948.00
0.01%
POOL CORP
POOL
11204.00
0.01%
HORMEL FOODS CORP
HRL
99744.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2076000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8622.00
0.01%
DAVITA INC
DVA
11307.00
0.01%
CAMPBELL SOUP
CPB
67926.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59555.00
0.01%
NEWS CORP CLASS B
NWS
38504.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101864.00
0.00%
GBP CASH
GBP
590856.00
0.00%
EUR CASH
EUR
11772.00
0.00%
S&P500 EMINI JUN 26
ESM6
72.00