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total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#139
ETF rank
C$29.17 B
Marketcap
๐ช๐บ EU
Market
C$99.95
Share price
0.80%
Change (1 day)
29.46%
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
May 4, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.81%
NVIDIA CORP
NVDA
8235393.00
6.58%
APPLE INC
AAPL
4975512.00
4.97%
MICROSOFT CORP
MSFT
2516584.00
4.30%
AMAZON.COM INC
AMZN
3310689.00
3.61%
ALPHABET INC CLASS A
GOOGL
1973106.00
3.20%
BROADCOM INC
AVGO
1606842.00
2.87%
ALPHABET INC CLASS C
GOOG
1584951.00
2.16%
META PLATFORMS INC CLASS A
META
741246.00
1.79%
TESLA INC
TSLA
953150.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
621462.00
1.34%
JPMORGAN CHASE & CO
JPM
913756.00
1.24%
ELI LILLY
LLY
268555.00
1.05%
MICRON TECHNOLOGY INC
MU
381446.00
1.04%
EXXON MOBIL CORP
XOM
1416284.00
0.92%
WALMART INC
WMT
1485614.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
552658.00
0.89%
VISA INC CLASS A
V
569731.00
0.87%
JOHNSON & JOHNSON
JNJ
816727.00
0.73%
INTEL CORPORATION CORP
INTC
1591251.00
0.73%
COSTCO WHOLESALE CORP
COST
150441.00
0.67%
MASTERCARD INC CLASS A
MA
276004.00
0.66%
CATERPILLAR INC
CAT
157688.00
0.62%
NETFLIX INC
NFLX
1430912.00
0.60%
ABBVIE INC
ABBV
598976.00
0.59%
CISCO SYSTEMS INC
CSCO
1337718.00
0.58%
CHEVRON CORP
CVX
635284.00
0.56%
BANK OF AMERICA CORP
BAC
2248794.00
0.54%
UNITEDHEALTH GROUP INC
UNH
306993.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
774172.00
0.54%
PROCTER & GAMBLE
PG
787616.00
0.52%
LAM RESEARCH CORP
LRCX
423215.00
0.50%
HOME DEPOT INC
HD
337384.00
0.50%
APPLIED MATERIAL INC
AMAT
268996.00
0.49%
ORACLE CORP
ORCL
574676.00
0.49%
COCA-COLA
KO
1312049.00
0.48%
GE AEROSPACE
GE
355448.00
0.47%
GE VERNOVA INC
GEV
91345.00
0.45%
MERCK & CO INC
MRK
841165.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101647.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
527567.00
0.41%
TEXAS INSTRUMENT INC
TXN
307574.00
0.40%
WELLS FARGO
WFC
1048090.00
0.38%
RTX CORP
RTX
454699.00
0.37%
LINDE PLC
LIN
158251.00
0.37%
MORGAN STANLEY
MS
407730.00
0.36%
KLA CORP
KLAC
44427.00
0.36%
CITIGROUP INC
C
592227.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316786.00
0.34%
PEPSICO INC
PEP
463159.00
0.33%
MCDONALDS CORP
MCD
241353.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1429164.00
0.32%
NEXTERA ENERGY INC
NEE
706693.00
0.31%
ANALOG DEVICES INC
ADI
165599.00
0.30%
SANDISK CORP
SNDK
50023.00
0.30%
AT&T INC
T
2372532.00
0.29%
QUALCOMM INC
QCOM
361612.00
0.29%
WALT DISNEY
DIS
600377.00
0.29%
ARISTA NETWORKS INC
ANET
349734.00
0.28%
AMGEN INC
AMGN
182494.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
127498.00
0.28%
SALESFORCE INC
CRM
317554.00
0.28%
BOEING
BA
265666.00
0.28%
AMPHENOL CORP CLASS A
APH
415260.00
0.28%
TJX INC
TJX
376343.00
0.28%
AMERICAN EXPRESS
AXP
181503.00
0.27%
GILEAD SCIENCES INC
GILD
420473.00
0.27%
EATON PLC
ETN
131579.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74055.00
0.26%
INTUITIVE SURGICAL INC
ISRG
120300.00
0.25%
UNION PACIFIC CORP
UNP
201278.00
0.25%
CONOCOPHILLIPS
COP
415216.00
0.25%
CHARLES SCHWAB CORP
SCHW
566073.00
0.25%
ABBOTT LABORATORIES
ABT
589308.00
0.25%
UBER TECHNOLOGIES INC
UBER
697497.00
0.25%
BLACKROCK INC
BLK
48952.00
0.25%
WELLTOWER INC
WELL
236472.00
0.24%
WESTERN DIGITAL CORP
WDC
114902.00
0.24%
PFIZER INC
PFE
1929571.00
0.24%
PALO ALTO NETWORKS INC
PANW
273861.00
0.24%
DEERE
DE
85438.00
0.22%
BOOKING HOLDINGS INC
BKNG
273088.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
215497.00
0.21%
S&P GLOBAL INC
SPGI
103705.00
0.21%
PROLOGIS REIT INC
PLD
314850.00
0.21%
APPLOVIN CORP CLASS A
APP
91942.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
129803.00
0.20%
LOWES COMPANIES INC
LOW
190232.00
0.20%
CORNING INC
GLW
265027.00
0.20%
ALTRIA GROUP INC
MO
569787.00
0.19%
STARBUCKS CORP
SBUX
385545.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
211850.00
0.19%
CHUBB
CB
123268.00
0.19%
NEWMONT
NEM
369835.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85270.00
0.19%
BRISTOL MYERS SQUIBB
BMY
690181.00
0.19%
PROGRESSIVE CORP
PGR
198467.00
0.18%
INTUIT INC
INTU
94308.00
0.18%
QUANTA SERVICES INC
PWR
50539.00
0.18%
ACCENTURE PLC CLASS A
ACN
208531.00
0.18%
PARKER-HANNIFIN CORP
PH
42772.00
0.18%
DANAHER CORP
DHR
213132.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
86228.00
0.17%
TRANE TECHNOLOGIES PLC
TT
75011.00
0.17%
EQUINIX REIT INC
EQIX
33266.00
0.17%
SOUTHERN
SO
372896.00
0.17%
LOCKHEED MARTIN CORP
LMT
68618.00
0.17%
CME GROUP INC CLASS A
CME
122253.00
0.17%
CVS HEALTH CORP
CVS
430890.00
0.17%
ADOBE INC
ADBE
139121.00
0.16%
USD CASH
USD
34413059.00
0.16%
MEDTRONIC PLC
MDT
434749.00
0.16%
STRYKER CORP
SYK
116782.00
0.16%
CONSTELLATION ENERGY CORP
CEG
105611.00
0.16%
DUKE ENERGY CORP
DUK
263478.00
0.16%
MCKESSON CORP
MCK
41511.00
0.16%
COMCAST CORP CLASS A
CMCSA
1216120.00
0.16%
SERVICENOW INC
NOW
354495.00
0.16%
HOWMET AEROSPACE INC
HWM
135881.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
92309.00
0.15%
SYNOPSYS INC
SNPS
64839.00
0.15%
BLACKSTONE INC
BX
253734.00
0.15%
T MOBILE US INC
TMUS
160574.00
0.15%
WILLIAMS INC
WMB
413371.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
233247.00
0.15%
CUMMINS INC
CMI
46763.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
192463.00
0.14%
GENERAL DYNAMICS CORP
GD
86164.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207664.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
136884.00
0.14%
US BANCORP
USB
527187.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
136459.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158735.00
0.14%
WASTE MANAGEMENT INC
WM
125617.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
502897.00
0.13%
CSX CORP
CSX
631304.00
0.13%
SLB NV
SLB
507210.00
0.13%
ELEVANCE HEALTH INC
ELV
74799.00
0.13%
MARSH INC
MRSH
164072.00
0.13%
FREEPORT MCMORAN INC
FCX
486443.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
285327.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434424.00
0.13%
FEDEX CORP
FDX
73291.00
0.12%
EOG RESOURCES INC
EOG
183692.00
0.12%
VALERO ENERGY CORP
VLO
103249.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16508.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74538.00
0.12%
EMERSON ELECTRIC
EMR
190677.00
0.12%
CIENA CORP
CIEN
47678.00
0.12%
NORTHROP GRUMMAN CORP
NOC
45212.00
0.12%
3M
MMM
178502.00
0.12%
MARATHON PETROLEUM CORP
MPC
99977.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
226891.00
0.12%
CIGNA
CI
89289.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85240.00
0.12%
ROSS STORES INC
ROST
109617.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183301.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56143.00
0.12%
PHILLIPS 66
PSX
136778.00
0.12%
SHERWIN WILLIAMS
SHW
78346.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34263.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77708.00
0.12%
KKR AND CO INC
KKR
233285.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
250059.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75984.00
0.11%
LUMENTUM HOLDINGS INC
LITE
24228.00
0.11%
COLGATE-PALMOLIVE
CL
273632.00
0.11%
MOODYS CORP
MCO
51914.00
0.11%
GENERAL MOTORS
GM
306361.00
0.11%
BAKER HUGHES CLASS A
BKR
335204.00
0.11%
AON PLC CLASS A
AON
72695.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
841598.00
0.11%
HCA HEALTHCARE INC
HCA
53051.00
0.11%
COMFORT SYSTEMS USA INC
FIX
11951.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75618.00
0.11%
ILLINOIS TOOL INC
ITW
88882.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110217.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85265.00
0.11%
TRAVELERS COMPANIES INC
TRV
73284.00
0.11%
ECOLAB INC
ECL
86398.00
0.10%
TRANSDIGM GROUP INC
TDG
19112.00
0.10%
DOORDASH INC CLASS A
DASH
126446.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109751.00
0.10%
KINDER MORGAN INC
KMI
665263.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
100718.00
0.10%
TRUIST FINANCIAL CORP
TFC
427858.00
0.10%
COHERENT CORP
COHR
63614.00
0.10%
SEMPRA
SRE
221904.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
58212.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
267186.00
0.10%
TE CONNECTIVITY PLC
TEL
99446.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
157778.00
0.10%
PACCAR INC
PCAR
177733.00
0.10%
CENCORA INC
COR
65675.00
0.10%
AIRBNB INC CLASS A
ABNB
143551.00
0.09%
REALTY INCOME REIT CORP
O
312562.00
0.09%
UNITED RENTALS INC
URI
21350.00
0.09%
TARGET CORP
TGT
153303.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63387.00
0.09%
AUTOZONE INC
AZO
5614.00
0.09%
ALLSTATE CORP
ALL
88115.00
0.09%
ONEOK INC
OKE
212894.00
0.09%
CINTAS CORP
CTAS
115196.00
0.09%
FORTINET INC
FTNT
214775.00
0.09%
TARGA RESOURCES CORP
TRGP
72787.00
0.09%
CORTEVA INC
CTVA
227923.00
0.09%
DOMINION ENERGY INC
D
290172.00
0.09%
MONSTER BEVERAGE CORP
MNST
242344.00
0.09%
CARVANA CLASS A
CVNA
48080.00
0.09%
AMETEK INC
AME
78269.00
0.09%
ARTHUR J GALLAGHER
AJG
87075.00
0.09%
TERADYNE INC
TER
53224.00
0.09%
AFLAC INC
AFL
158205.00
0.08%
AUTODESK INC
ADSK
71848.00
0.08%
ENTERGY CORP
ETR
151761.00
0.08%
CARRIER GLOBAL CORP
CARR
266275.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
183905.00
0.08%
NUCOR CORP
NUE
77471.00
0.08%
FASTENAL
FAST
388953.00
0.08%
VISTRA CORP
VST
108316.00
0.08%
NIKE INC CLASS B
NKE
402510.00
0.08%
WW GRAINGER INC
GWW
14865.00
0.08%
EBAY INC
EBAY
153572.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197174.00
0.08%
XCEL ENERGY INC
XEL
201115.00
0.08%
DATADOG INC CLASS A
DDOG
111254.00
0.08%
ZOETIS INC CLASS A
ZTS
143056.00
0.08%
EXELON CORP
EXC
343403.00
0.08%
PUBLIC STORAGE REIT
PSA
53409.00
0.08%
PAYPAL HOLDINGS INC
PYPL
312009.00
0.08%
CARDINAL HEALTH INC
CAH
79750.00
0.07%
ELECTRONIC ARTS INC
EA
76143.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75590.00
0.07%
IDEXX LABORATORIES INC
IDXX
27019.00
0.07%
FORD MOTOR CO
F
1322414.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37985.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57931.00
0.07%
DELTA AIR LINES INC
DAL
220542.00
0.07%
FIFTH THIRD BANCORP
FITB
305561.00
0.07%
METLIFE INC
MET
186551.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
242674.00
0.07%
YUM BRANDS INC
YUM
94202.00
0.07%
MSCI INC
MSCI
24901.00
0.07%
AMERIPRISE FINANCE INC
AMP
30943.00
0.07%
REPUBLIC SERVICES INC
RSG
68378.00
0.07%
BECTON DICKINSON
BDX
96501.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
441395.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181844.00
0.07%
STATE STREET CORP
STT
94948.00
0.07%
DIAMONDBACK ENERGY INC
FANG
65780.00
0.07%
VENTAS REIT INC
VTR
159589.00
0.07%
NASDAQ INC
NDAQ
151834.00
0.07%
EMCOR GROUP INC
EME
15222.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98473.00
0.07%
ON SEMICONDUCTOR CORP
ON
133529.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169178.00
0.06%
CONSOLIDATED EDISON INC
ED
122521.00
0.06%
KROGER
KR
197311.00
0.06%
BLOCK INC CLASS A
XYZ
185205.00
0.06%
KEURIG DR PEPPER INC
KDP
460506.00
0.06%
CROWN CASTLE INC
CCI
147396.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59015.00
0.06%
GARMIN LTD
GRMN
55653.00
0.06%
D R HORTON INC
DHI
91309.00
0.06%
VULCAN MATERIALS
VMC
44958.00
0.06%
IRON MOUNTAIN INC
IRM
100634.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36127.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444789.00
0.06%
WEC ENERGY GROUP INC
WEC
109516.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94719.00
0.06%
EQT CORP
EQT
212138.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162498.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20458.00
0.06%
JABIL INC
JBL
35787.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149182.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35525.00
0.06%
PG&E CORP
PCG
742598.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62342.00
0.06%
HALLIBURTON
HAL
283266.00
0.06%
SYSCO CORP
SYY
162335.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
117871.00
0.05%
FISERV INC
FISV
182746.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
121149.00
0.05%
KENVUE INC
KVUE
652148.00
0.05%
NRG ENERGY INC
NRG
72164.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
690845.00
0.05%
M&T BANK CORP
MTB
51459.00
0.05%
DEVON ENERGY CORP
DVN
210211.00
0.05%
KIMBERLY CLARK CORP
KMB
112393.00
0.05%
AGILENT TECHNOLOGIES INC
A
95780.00
0.05%
STEEL DYNAMICS INC
STLD
46673.00
0.05%
CASEYS GENERAL STORES INC
CASY
12557.00
0.05%
ATMOS ENERGY CORP
ATO
56068.00
0.05%
AMEREN CORP
AEE
93673.00
0.05%
AXON ENTERPRISE INC
AXON
26658.00
0.05%
VICI PPTYS INC
VICI
370233.00
0.05%
RESMED INC
RMD
49240.00
0.05%
DTE ENERGY
DTE
70212.00
0.05%
NORTHERN TRUST CORP
NTRS
63151.00
0.05%
PAYCHEX INC
PAYX
109929.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15942.00
0.05%
DOVER CORP
DOV
45707.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132300.00
0.05%
WATERS CORP
WAT
33198.00
0.05%
COPART INC
CPRT
301000.00
0.05%
CARNIVAL CORP
CCL
389779.00
0.05%
QNITY ELECTRONICS INC
Q
70870.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71607.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110172.00
0.05%
DOW INC
DOW
243179.00
0.05%
EXPEDIA GROUP INC
EXPE
39750.00
0.05%
HUMANA INC
HUM
40928.00
0.05%
TAPESTRY INC
TPR
68616.00
0.05%
CENTERPOINT ENERGY INC
CNP
220968.00
0.05%
PPL CORP
PPL
252335.00
0.05%
XYLEM INC
XYL
82840.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154627.00
0.04%
RAYMOND JAMES INC
RJF
59684.00
0.04%
BIOGEN INC
BIIB
49883.00
0.04%
HUBBELL INC
HUBB
18091.00
0.04%
COTERRA ENERGY INC
CTRA
257568.00
0.04%
WORKDAY INC CLASS A
WDAY
72187.00
0.04%
IQVIA HOLDINGS INC
IQV
57232.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
144020.00
0.04%
HERSHEY FOODS
HSY
50143.00
0.04%
INGERSOLL RAND INC
IR
120622.00
0.04%
EDISON INTERNATIONAL
EIX
130719.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47994.00
0.04%
SYNCHRONY FINANCIAL
SYF
117802.00
0.04%
EVERSOURCE ENERGY
ES
125597.00
0.04%
METTLER TOLEDO INC
MTD
6900.00
0.04%
DOLLAR GENERAL CORP
DG
74798.00
0.04%
FAIR ISAAC CORP
FICO
8067.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19670.00
0.04%
CENTENE CORP
CNC
158582.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53796.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53011.00
0.04%
AMERICAN WATER WORKS INC
AWK
66499.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162077.00
0.04%
VERISK ANALYTICS INC
VRSK
47029.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32197.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69685.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175965.00
0.04%
FIRSTENERGY CORP
FE
175831.00
0.04%
EXPAND ENERGY CORP
EXE
81002.00
0.04%
REGIONS FINANCIAL CORP
RF
294122.00
0.04%
OMNICOM GROUP INC
OMC
106621.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36278.00
0.04%
PPG INDUSTRIES INC
PPG
75854.00
0.04%
DEXCOM INC
DXCM
130433.00
0.04%
ULTA BEAUTY INC
ULTA
15035.00
0.04%
CMS ENERGY CORP
CMS
102224.00
0.04%
NISOURCE INC
NI
159628.00
0.04%
FIRST SOLAR INC
FSLR
36292.00
0.04%
VERISIGN INC
VRSN
27970.00
0.04%
T ROWE PRICE GROUP INC
TROW
74350.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117143.00
0.04%
ALBEMARLE CORP
ALB
39502.00
0.04%
PULTEGROUP INC
PHM
65118.00
0.04%
DARDEN RESTAURANTS INC
DRI
39021.00
0.04%
CHURCH AND DWIGHT INC
CHD
80217.00
0.04%
NETAPP INC
NTAP
67098.00
0.04%
VERALTO CORP
VLTO
83885.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24459.00
0.03%
CORPAY INC
CPAY
23569.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37280.00
0.03%
LABCORP HOLDINGS INC
LH
28131.00
0.03%
WILLIAMS SONOMA INC
WSM
40459.00
0.03%
STERIS
STE
33451.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47875.00
0.03%
EQUIFAX INC
EFX
40804.00
0.03%
KEYCORP
KEY
316853.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83634.00
0.03%
SMURFIT WESTROCK PLC
SW
177508.00
0.03%
WR BERKLEY CORP
WRB
101291.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53004.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66760.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30414.00
0.03%
TYSON FOODS INC CLASS A
TSN
95890.00
0.03%
SNAP ON INC
SNA
17663.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86144.00
0.03%
KRAFT HEINZ
KHC
289715.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43599.00
0.03%
HP INC
HPQ
310305.00
0.03%
ALLIANT ENERGY CORP
LNT
87536.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
39904.00
0.03%
EVERGY INC
EVRG
78157.00
0.03%
SOUTHWEST AIRLINES
LUV
166510.00
0.03%
FORTIVE CORP
FTV
106167.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45495.00
0.03%
F5 INC
FFIV
19155.00
0.03%
DUPONT DE NEMOURS INC
DD
138678.00
0.03%
GENERAL MILLS INC
GIS
181752.00
0.03%
LENNAR A CORP CLASS A
LEN
73321.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87551.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39578.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25529.00
0.03%
CDW CORP
CDW
44539.00
0.03%
LOEWS CORP
L
56934.00
0.03%
VIATRIS INC
VTRS
391959.00
0.03%
DOLLAR TREE INC
DLTR
62675.00
0.03%
BUNGE GLOBAL SA
BG
45685.00
0.03%
WEYERHAEUSER REIT
WY
246284.00
0.03%
TRACTOR SUPPLY
TSCO
179309.00
0.03%
AMCOR PLC
AMCR
156722.00
0.03%
GLOBAL PAYMENTS INC
GPN
80445.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21721.00
0.03%
BROWN & BROWN INC
BRO
99702.00
0.03%
NVR INC
NVR
947.00
0.03%
PTC INC
PTC
40579.00
0.03%
LENNOX INTERNATIONAL INC
LII
10877.00
0.03%
INTERNATIONAL PAPER
IP
179425.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67251.00
0.03%
BALL CORP
BALL
91062.00
0.03%
TRIMBLE INC
TRMB
80359.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45675.00
0.03%
INVITATION HOMES INC
INVH
191703.00
0.03%
IDEX CORP
IEX
25441.00
0.03%
MODERNA INC
MRNA
114781.00
0.03%
TEXTRON INC
TXT
59553.00
0.03%
ROLLINS INC
ROL
99881.00
0.03%
KIMCO REALTY REIT CORP
KIM
229453.00
0.03%
LAS VEGAS SANDS CORP
LVS
103390.00
0.03%
INCYTE CORP
INCY
54852.00
0.02%
GENERAC HOLDINGS INC
GNRC
20140.00
0.02%
JACOBS SOLUTIONS INC
J
39482.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
48740.00
0.02%
COSTAR GROUP INC
CSGP
144071.00
0.02%
APA CORP
APA
121124.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39338.00
0.02%
NORDSON CORP
NDSN
18054.00
0.02%
GENUINE PARTS
GPC
47055.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29183.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13227.00
0.02%
EVEREST GROUP LTD
EG
13793.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170461.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14475.00
0.02%
MASCO CORP
MAS
69003.00
0.02%
DECKERS OUTDOOR CORP
DECK
48108.00
0.02%
LULULEMON ATHLETICA INC
LULU
36178.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13082.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217389.00
0.02%
REGENCY CENTERS REIT CORP
REG
55936.00
0.02%
PENTAIR
PNR
55764.00
0.02%
APTIV PLC
APTV
72112.00
0.02%
FOX CORP CLASS A
FOXA
68016.00
0.02%
HASBRO INC
HAS
45114.00
0.02%
AVERY DENNISON CORP
AVY
26073.00
0.02%
GLOBE LIFE INC
GL
27334.00
0.02%
PINNACLE WEST CORP
PNW
40946.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86300.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22268.00
0.02%
COOPER INC
COO
66418.00
0.02%
INSULET CORP
PODD
23782.00
0.02%
GODADDY INC CLASS A
GDDY
45935.00
0.02%
INVESCO LTD
IVZ
151936.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22595.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51769.00
0.02%
ASSURANT INC
AIZ
16772.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235646.00
0.02%
ALLEGION PLC
ALLE
28913.00
0.02%
BEST BUY INC
BBY
66464.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24681.00
0.02%
UDR REIT INC
UDR
102955.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16671.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35045.00
0.02%
GEN DIGITAL INC
GEN
185801.00
0.02%
TRADE DESK INC CLASS A
TTD
151066.00
0.02%
GARTNER INC
IT
23871.00
0.02%
DOMINOS PIZZA INC
DPZ
10646.00
0.02%
CLOROX
CLX
40612.00
0.02%
JM SMUCKER
SJM
36031.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50163.00
0.02%
AES CORP
AES
238453.00
0.02%
SOLVENTUM CORP
SOLV
50348.00
0.02%
REVVITY INC
RVTY
38096.00
0.02%
NEWS CORP CLASS A
NWSA
127657.00
0.01%
FRANKLIN RESOURCES INC
BEN
103688.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18532.00
0.01%
WYNN RESORTS LTD
WYNN
28755.00
0.01%
BIO TECHNE CORP
TECH
53511.00
0.01%
BAXTER INTERNATIONAL INC
BAX
175435.00
0.01%
BXP INC
BXP
49488.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16766.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25135.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12681.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
37869.00
0.01%
FOX CORP CLASS B
FOX
47976.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153578.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65026.00
0.01%
MOSAIC
MOS
105871.00
0.01%
HENRY SCHEIN INC
HSIC
33775.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2412000.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56674.00
0.01%
A O SMITH CORP
AOS
38904.00
0.01%
POOL CORP
POOL
11216.00
0.01%
CONAGRA BRANDS INC
CAG
163447.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52170.00
0.01%
EPAM SYSTEMS INC
EPAM
18876.00
0.01%
HORMEL FOODS CORP
HRL
99861.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8631.00
0.01%
DAVITA INC
DVA
11319.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59624.00
0.01%
CAMPBELL SOUP
CPB
68007.00
0.01%
NEWS CORP CLASS B
NWS
38549.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101984.00
0.00%
GBP CASH
GBP
646312.00
0.00%
EUR CASH
EUR
16019.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
103.00