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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#139
ETF rank
โฌ17.10 B
Marketcap
๐ช๐บ EU
Market
58,67ย โฌ
Share price
1.17%
Change (1 day)
23.85%
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
April 13, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.79%
NVIDIA CORP
NVDA
8228906.00
6.44%
APPLE INC
AAPL
4971593.00
4.83%
MICROSOFT CORP
MSFT
2514602.00
3.97%
AMAZON COM INC
AMZN
3308081.00
3.17%
ALPHABET INC CLASS A
GOOGL
1971552.00
3.05%
BROADCOM INC
AVGO
1605576.00
2.53%
ALPHABET INC CLASS C
GOOG
1583703.00
2.35%
META PLATFORMS INC CLASS A
META
740662.00
1.68%
TESLA INC
TSLA
952400.00
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
620972.00
1.43%
JPMORGAN CHASE & CO
JPM
913036.00
1.25%
ELI LILLY
LLY
268343.00
1.08%
EXXON MOBIL CORP
XOM
1415168.00
0.97%
JOHNSON & JOHNSON
JNJ
816083.00
0.92%
WALMART INC
WMT
1484444.00
0.88%
VISA INC CLASS A
V
569283.00
0.81%
MICRON TECHNOLOGY INC
MU
380732.00
0.74%
NETFLIX INC
NFLX
1429784.00
0.74%
COSTCO WHOLESALE CORP
COST
150323.00
0.70%
MASTERCARD INC CLASS A
MA
275786.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
552222.00
0.62%
CATERPILLAR INC
CAT
157564.00
0.62%
ABBVIE INC
ABBV
598504.00
0.61%
CHEVRON CORP
CVX
634784.00
0.60%
BANK OF AMERICA CORP
BAC
2247020.00
0.58%
HOME DEPOT INC
HD
337118.00
0.57%
LAM RESEARCH CORP
LRCX
422881.00
0.56%
PROCTER & GAMBLE
PG
786996.00
0.55%
GE AEROSPACE
GE
355168.00
0.55%
CISCO SYSTEMS INC
CSCO
1336664.00
0.53%
APPLIED MATERIAL INC
AMAT
268784.00
0.52%
INTEL CORPORATION CORP
INTC
1589995.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773562.00
0.50%
MERCK & CO INC
MRK
840501.00
0.50%
COCA-COLA
KO
1311012.00
0.48%
UNITEDHEALTH GROUP INC
UNH
306751.00
0.46%
RTX CORP
RTX
454341.00
0.45%
WELLS FARGO
WFC
1047264.00
0.45%
GOLDMAN SACHS GROUP INC
GS
101567.00
0.45%
GE VERNOVA INC
GEV
91273.00
0.45%
ORACLE CORP
ORCL
574224.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
527151.00
0.40%
LINDE PLC
LIN
158127.00
0.39%
KLA CORP
KLAC
44392.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316536.00
0.37%
CITIGROUP INC
C
591760.00
0.37%
MORGAN STANLEY
MS
407408.00
0.37%
MCDONALDS CORP
MCD
241163.00
0.36%
PEPSICO INC
PEP
462792.00
0.33%
TEXAS INSTRUMENT INC
TXN
307332.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
127398.00
0.33%
NEXTERA ENERGY INC
NEE
706135.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1428035.00
0.32%
AMGEN INC
AMGN
182350.00
0.30%
AT&T INC
T
2370657.00
0.30%
WALT DISNEY
DIS
599903.00
0.30%
AMPHENOL CORP CLASS A
APH
414932.00
0.30%
TJX INC
TJX
376047.00
0.30%
ABBOTT LABORATORIES
ABT
588841.00
0.29%
BOEING
BA
265456.00
0.29%
AMERICAN EXPRESS
AXP
181360.00
0.29%
GILEAD SCIENCES INC
GILD
420141.00
0.29%
ANALOG DEVICES INC
ADI
165469.00
0.28%
INTUITIVE SURGICAL INC
ISRG
120206.00
0.27%
SALESFORCE INC
CRM
317304.00
0.27%
CHARLES SCHWAB CORP
SCHW
565624.00
0.27%
ARISTA NETWORKS INC
ANET
349458.00
0.27%
EATON PLC
ETN
131475.00
0.26%
PFIZER INC
PFE
1928045.00
0.26%
DEERE
DE
85370.00
0.26%
CONOCOPHILLIPS
COP
414888.00
0.25%
UNION PACIFIC CORP
UNP
201120.00
0.25%
UBER TECHNOLOGIES INC
UBER
696946.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
215327.00
0.25%
BLACKROCK INC
BLK
48914.00
0.24%
WELLTOWER INC
WELL
236286.00
0.24%
BOOKING HOLDINGS INC
BKNG
272872.00
0.24%
SANDISK CORP
SNDK
49983.00
0.24%
QUALCOMM INC
QCOM
361326.00
0.23%
LOWES COMPANIES INC
LOW
190082.00
0.23%
CORNING INC
GLW
264819.00
0.22%
S&P GLOBAL INC
SPGI
103623.00
0.22%
PALO ALTO NETWORKS INC
PANW
273645.00
0.22%
PROLOGIS REIT INC
PLD
314602.00
0.22%
NEWMONT
NEM
369543.00
0.21%
LOCKHEED MARTIN CORP
LMT
68564.00
0.21%
PARKER-HANNIFIN CORP
PH
42738.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
211684.00
0.21%
DANAHER CORP
DHR
212964.00
0.20%
CHUBB
CB
123170.00
0.20%
STRYKER CORP
SYK
116690.00
0.20%
WESTERN DIGITAL CORP
WDC
114812.00
0.20%
BRISTOL MYERS SQUIBB
BMY
689635.00
0.20%
ACCENTURE PLC CLASS A
ACN
208367.00
0.20%
PROGRESSIVE CORP
PGR
198311.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
129701.00
0.19%
APPLOVIN CORP CLASS A
APP
91870.00
0.19%
MEDTRONIC PLC
MDT
434405.00
0.19%
ALTRIA GROUP INC
MO
569337.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73997.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
86160.00
0.19%
STARBUCKS CORP
SBUX
385241.00
0.18%
CME GROUP INC CLASS A
CME
122157.00
0.18%
MCKESSON CORP
MCK
41479.00
0.18%
SOUTHERN
SO
372602.00
0.18%
TRANE TECHNOLOGIES PLC
TT
74951.00
0.18%
EQUINIX REIT INC
EQIX
33240.00
0.17%
INTUIT INC
INTU
94234.00
0.17%
HOWMET AEROSPACE INC
HWM
135773.00
0.17%
DUKE ENERGY CORP
DUK
263270.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85202.00
0.17%
COMCAST CORP CLASS A
CMCSA
1215158.00
0.17%
CVS HEALTH CORP
CVS
430549.00
0.17%
ADOBE INC
ADBE
139011.00
0.17%
FREEPORT MCMORAN INC
FCX
486056.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
502499.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192311.00
0.16%
SERVICENOW INC
NOW
354215.00
0.15%
BLACKSTONE INC
BX
253534.00
0.15%
T MOBILE US INC
TMUS
160448.00
0.15%
CONSTELLATION ENERGY CORP
CEG
105527.00
0.15%
NORTHROP GRUMMAN CORP
NOC
45176.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136776.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
233063.00
0.15%
QUANTA SERVICES INC
PWR
50499.00
0.15%
US BANCORP
USB
526769.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207500.00
0.15%
WILLIAMS INC
WMB
413043.00
0.15%
GENERAL DYNAMICS CORP
GD
86096.00
0.14%
WASTE MANAGEMENT INC
WM
125519.00
0.14%
CUMMINS INC
CMI
46727.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158609.00
0.14%
MARSH INC
MRSH
163942.00
0.14%
USD CASH
USD
28043449.00
0.14%
EMERSON ELECTRIC
EMR
190527.00
0.14%
3M
MMM
178361.00
0.14%
FEDEX CORP
FDX
73233.00
0.14%
SYNOPSYS INC
SNPS
64787.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
285101.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74480.00
0.13%
CSX CORP
CSX
630803.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
136351.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
226711.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
92237.00
0.13%
HCA HEALTHCARE INC
HCA
53009.00
0.13%
SLB NV
SLB
506808.00
0.13%
SHERWIN WILLIAMS
SHW
78284.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34237.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249861.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77646.00
0.13%
EOG RESOURCES INC
EOG
183545.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434080.00
0.12%
VALERO ENERGY CORP
VLO
103167.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56099.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183157.00
0.12%
CIGNA
CI
89219.00
0.12%
ILLINOIS TOOL INC
ITW
88812.00
0.12%
ROSS STORES INC
ROST
109531.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85197.00
0.12%
ECOLAB INC
ECL
86330.00
0.12%
AON PLC CLASS A
AON
72637.00
0.12%
ELEVANCE HEALTH INC
ELV
74741.00
0.12%
TRANSDIGM GROUP INC
TDG
19096.00
0.12%
GENERAL MOTORS
GM
306118.00
0.12%
TE CONNECTIVITY PLC
TEL
99368.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
840929.00
0.11%
COLGATE-PALMOLIVE
CL
273415.00
0.11%
KKR AND CO INC
KKR
233101.00
0.11%
CIENA CORP
CIEN
47640.00
0.11%
MOODYS CORP
MCO
51874.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
63337.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
16494.00
0.11%
PACCAR INC
PCAR
177593.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75924.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75558.00
0.11%
MARATHON PETROLEUM CORP
MPC
99899.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110131.00
0.11%
TRAVELERS COMPANIES INC
TRV
73226.00
0.11%
PHILLIPS 66
PSX
136670.00
0.11%
TRUIST FINANCIAL CORP
TFC
427518.00
0.11%
SEMPRA
SRE
221728.00
0.11%
KINDER MORGAN INC
KMI
664734.00
0.11%
LUMENTUM HOLDINGS INC
LITE
24208.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
109665.00
0.10%
BAKER HUGHES CLASS A
BKR
334938.00
0.10%
CENCORA INC
COR
65623.00
0.10%
CINTAS CORP
CTAS
115106.00
0.10%
DOORDASH INC CLASS A
DASH
126346.00
0.10%
REALTY INCOME REIT CORP
O
312314.00
0.10%
AUTOZONE INC
AZO
5610.00
0.10%
TERADYNE INC
TER
53182.00
0.10%
COHERENT CORP
COHR
63564.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11941.00
0.10%
ARTHUR J GALLAGHER
AJG
87007.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
58166.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
266974.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
100638.00
0.10%
CORTEVA INC
CTVA
227742.00
0.09%
ALLSTATE CORP
ALL
88045.00
0.09%
AIRBNB INC CLASS A
ABNB
143437.00
0.09%
AMETEK INC
AME
78207.00
0.09%
DOMINION ENERGY INC
D
289942.00
0.09%
MONSTER BEVERAGE CORP
MNST
242152.00
0.09%
ONEOK INC
OKE
212725.00
0.09%
TARGET CORP
TGT
153181.00
0.09%
FASTENAL
FAST
388643.00
0.09%
AFLAC INC
AFL
158079.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85172.00
0.09%
TARGA RESOURCES CORP
TRGP
72729.00
0.09%
ENTERGY CORP
ETR
151641.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157653.00
0.09%
CARVANA CLASS A
CVNA
48042.00
0.09%
NIKE INC CLASS B
NKE
402189.00
0.09%
WW GRAINGER INC
GWW
14853.00
0.09%
ZOETIS INC CLASS A
ZTS
142942.00
0.09%
VISTRA CORP
VST
108230.00
0.09%
CARRIER GLOBAL CORP
CARR
266063.00
0.09%
CARDINAL HEALTH INC
CAH
79688.00
0.08%
FORTINET INC
FTNT
214605.00
0.08%
UNITED RENTALS INC
URI
21334.00
0.08%
EXELON CORP
EXC
343130.00
0.08%
AUTODESK INC
ADSK
71792.00
0.08%
XCEL ENERGY INC
XEL
200955.00
0.08%
FORD MOTOR CO
F
1321356.00
0.08%
PUBLIC STORAGE REIT
PSA
53367.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57885.00
0.08%
IDEXX LABORATORIES INC
IDXX
26997.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37955.00
0.08%
ELECTRONIC ARTS INC
EA
76083.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197017.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
441043.00
0.08%
FIFTH THIRD BANCORP
FITB
305317.00
0.08%
YUM BRANDS INC
YUM
94128.00
0.08%
EBAY INC
EBAY
153450.00
0.07%
BECTON DICKINSON
BDX
96425.00
0.07%
PAYPAL HOLDINGS INC
PYPL
311760.00
0.07%
DELTA AIR LINES INC
DAL
220366.00
0.07%
NUCOR CORP
NUE
77409.00
0.07%
REPUBLIC SERVICES INC
RSG
68324.00
0.07%
GARMIN LTD
GRMN
55609.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98395.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181699.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
242480.00
0.07%
AMERIPRISE FINANCE INC
AMP
30919.00
0.07%
METLIFE INC
MET
186403.00
0.07%
MSCI INC
MSCI
24881.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169044.00
0.07%
CONSOLIDATED EDISON INC
ED
122425.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
183759.00
0.07%
VENTAS REIT INC
VTR
159462.00
0.07%
STATE STREET CORP
STT
94874.00
0.07%
KROGER
KR
197152.00
0.07%
VULCAN MATERIALS
VMC
44922.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75530.00
0.07%
D R HORTON INC
DHI
91237.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94645.00
0.07%
PG&E CORP
PCG
742004.00
0.07%
NASDAQ INC
NDAQ
151713.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20442.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62292.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36099.00
0.06%
CROWN CASTLE INC
CCI
147278.00
0.06%
WEC ENERGY GROUP INC
WEC
109430.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65728.00
0.06%
EMCOR GROUP INC
EME
15210.00
0.06%
NRG ENERGY INC
NRG
72108.00
0.06%
DATADOG INC CLASS A
DDOG
111166.00
0.06%
EQT CORP
EQT
211968.00
0.06%
KEURIG DR PEPPER INC
KDP
460138.00
0.06%
SYSCO CORP
SYY
162205.00
0.06%
BLOCK INC CLASS A
XYZ
185057.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58969.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121053.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117779.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690291.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154503.00
0.06%
M&T BANK CORP
MTB
51419.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162368.00
0.06%
RESMED INC
RMD
49202.00
0.06%
IRON MOUNTAIN INC
IRM
100554.00
0.06%
KENVUE INC
KVUE
651623.00
0.06%
AGILENT TECHNOLOGIES INC
A
95704.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149063.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444433.00
0.05%
HALLIBURTON
HAL
283039.00
0.05%
JABIL INC
JBL
35759.00
0.05%
KIMBERLY CLARK CORP
KMB
112305.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132194.00
0.05%
CARNIVAL CORP
CCL
389467.00
0.05%
WATERS CORP
WAT
33172.00
0.05%
FISERV INC
FISV
182600.00
0.05%
XYLEM INC
XYL
82774.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35497.00
0.05%
INGERSOLL RAND INC
IR
120527.00
0.05%
ATMOS ENERGY CORP
ATO
56024.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110086.00
0.05%
AMEREN CORP
AEE
93599.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15930.00
0.05%
DTE ENERGY
DTE
70156.00
0.05%
TAPESTRY INC
TPR
68562.00
0.05%
VICI PPTYS INC
VICI
361568.00
0.05%
DOVER CORP
DOV
45671.00
0.05%
COPART INC
CPRT
300758.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71551.00
0.05%
PPL CORP
PPL
252135.00
0.05%
DEVON ENERGY CORP
DVN
210043.00
0.05%
HERSHEY FOODS
HSY
50103.00
0.05%
IQVIA HOLDINGS INC
IQV
57186.00
0.05%
PAYCHEX INC
PAYX
109843.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161947.00
0.05%
HUBBELL INC
HUBB
18077.00
0.05%
DOW INC
DOW
242985.00
0.05%
NORTHERN TRUST CORP
NTRS
63101.00
0.05%
AXON ENTERPRISE INC
AXON
26637.00
0.05%
QNITY ELECTRONICS INC
Q
70814.00
0.05%
EXPEDIA GROUP INC
EXPE
39718.00
0.05%
ON SEMICONDUCTOR CORP
ON
133422.00
0.05%
EDISON INTERNATIONAL
EIX
130615.00
0.05%
CENTERPOINT ENERGY INC
CNP
220792.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
143904.00
0.05%
METTLER TOLEDO INC
MTD
6894.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32171.00
0.05%
CASEYS GENERAL STORES INC
CASY
12547.00
0.05%
STEEL DYNAMICS INC
STLD
46637.00
0.04%
FIRSTENERGY CORP
FE
175691.00
0.04%
RAYMOND JAMES INC
RJF
59636.00
0.04%
AMERICAN WATER WORKS INC
AWK
66447.00
0.04%
DOLLAR GENERAL CORP
DG
74740.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53754.00
0.04%
BIOGEN INC
BIIB
49843.00
0.04%
SYNCHRONY FINANCIAL
SYF
117710.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52969.00
0.04%
WORKDAY INC CLASS A
WDAY
72131.00
0.04%
EVERSOURCE ENERGY
ES
125499.00
0.04%
COTERRA ENERGY INC
CTRA
257362.00
0.04%
PPG INDUSTRIES INC
PPG
75794.00
0.04%
DEXCOM INC
DXCM
130329.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19654.00
0.04%
REGIONS FINANCIAL CORP
RF
293886.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175825.00
0.04%
TRACTOR SUPPLY
TSCO
179165.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47956.00
0.04%
HUMANA INC
HUM
40896.00
0.04%
OMNICOM GROUP INC
OMC
106537.00
0.04%
FAIR ISAAC CORP
FICO
8061.00
0.04%
CMS ENERGY CORP
CMS
102144.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36250.00
0.04%
PULTEGROUP INC
PHM
65066.00
0.04%
EXPAND ENERGY CORP
EXE
80938.00
0.04%
ULTA BEAUTY INC
ULTA
15023.00
0.04%
VERISK ANALYTICS INC
VRSK
46991.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47837.00
0.04%
WILLIAMS SONOMA INC
WSM
40427.00
0.04%
CHURCH AND DWIGHT INC
CHD
80153.00
0.04%
VERALTO CORP
VLTO
83819.00
0.04%
EQUIFAX INC
EFX
40772.00
0.04%
VERISIGN INC
VRSN
27948.00
0.04%
NISOURCE INC
NI
159500.00
0.04%
STERIS
STE
33425.00
0.04%
DARDEN RESTAURANTS INC
DRI
38991.00
0.04%
SMURFIT WESTROCK PLC
SW
177366.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69631.00
0.04%
LABCORP HOLDINGS INC
LH
28109.00
0.04%
CORPAY INC
CPAY
23551.00
0.04%
ALBEMARLE CORP
ALB
39470.00
0.04%
FIRST SOLAR INC
FSLR
36264.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37250.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117051.00
0.04%
T ROWE PRICE GROUP INC
TROW
74292.00
0.03%
KEYCORP
KEY
316599.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43565.00
0.03%
WR BERKLEY CORP
WRB
101211.00
0.03%
SNAP ON INC
SNA
17649.00
0.03%
BROWN & BROWN INC
BRO
99624.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29161.00
0.03%
NETAPP INC
NTAP
67046.00
0.03%
LENNAR A CORP CLASS A
LEN
73263.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
39872.00
0.03%
INTERNATIONAL PAPER
IP
179281.00
0.03%
SOUTHWEST AIRLINES
LUV
166376.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45459.00
0.03%
DUPONT DE NEMOURS INC
DD
138566.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86076.00
0.03%
KRAFT HEINZ
KHC
289483.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52962.00
0.03%
EVERGY INC
EVRG
78095.00
0.03%
NVR INC
NVR
947.00
0.03%
AMCOR PLC
AMCR
156596.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67199.00
0.03%
DOLLAR TREE INC
DLTR
62625.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30390.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24439.00
0.03%
FORTIVE CORP
FTV
106083.00
0.03%
ALLIANT ENERGY CORP
LNT
87468.00
0.03%
GENERAL MILLS INC
GIS
181606.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87483.00
0.03%
LOEWS CORP
L
56890.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66708.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83568.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39546.00
0.03%
TYSON FOODS INC CLASS A
TSN
95814.00
0.03%
WEYERHAEUSER REIT
WY
246088.00
0.03%
HP INC
HPQ
310057.00
0.03%
CENTENE CORP
CNC
158456.00
0.03%
LULULEMON ATHLETICA INC
LULU
36150.00
0.03%
CDW CORP
CDW
44503.00
0.03%
MODERNA INC
MRNA
114691.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25509.00
0.03%
BALL CORP
BALL
90990.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45639.00
0.03%
F5 INC
FFIV
19139.00
0.03%
LAS VEGAS SANDS CORP
LVS
103308.00
0.03%
BUNGE GLOBAL SA
BG
45649.00
0.03%
LENNOX INTERNATIONAL INC
LII
10869.00
0.03%
TEXTRON INC
TXT
59507.00
0.03%
GLOBAL PAYMENTS INC
GPN
80381.00
0.03%
ROLLINS INC
ROL
99803.00
0.03%
PTC INC
PTC
40547.00
0.03%
VIATRIS INC
VTRS
391645.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21703.00
0.03%
TRIMBLE INC
TRMB
80295.00
0.03%
COSTAR GROUP INC
CSGP
143955.00
0.03%
KIMCO REALTY REIT CORP
KIM
229271.00
0.03%
INCYTE CORP
INCY
54808.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13217.00
0.03%
IDEX CORP
IEX
25421.00
0.03%
DECKERS OUTDOOR CORP
DECK
48070.00
0.03%
GENUINE PARTS
GPC
47017.00
0.03%
PENTAIR
PNR
55720.00
0.03%
NORDSON CORP
NDSN
18040.00
0.02%
INVITATION HOMES INC
INVH
191550.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39308.00
0.02%
JACOBS SOLUTIONS INC
J
39450.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13072.00
0.02%
APA CORP
APA
121028.00
0.02%
COOPER INC
COO
66366.00
0.02%
INSULET CORP
PODD
23764.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86232.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14463.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
48702.00
0.02%
EVEREST GROUP LTD
EG
13783.00
0.02%
AVERY DENNISON CORP
AVY
26053.00
0.02%
MASCO CORP
MAS
68949.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170325.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217215.00
0.02%
REGENCY CENTERS REIT CORP
REG
55892.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22250.00
0.02%
APTIV PLC
APTV
72056.00
0.02%
ALLEGION PLC
ALLE
28891.00
0.02%
FOX CORP CLASS A
FOXA
67962.00
0.02%
PINNACLE WEST CORP
PNW
40914.00
0.02%
CLOROX
CLX
40580.00
0.02%
HASBRO INC
HAS
45078.00
0.02%
GENERAC HOLDINGS INC
GNRC
20124.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22577.00
0.02%
BEST BUY INC
BBY
66412.00
0.02%
GLOBE LIFE INC
GL
27312.00
0.02%
DOMINOS PIZZA INC
DPZ
10638.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235458.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16657.00
0.02%
GODADDY INC CLASS A
GDDY
45899.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51729.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24661.00
0.02%
ASSURANT INC
AIZ
16758.00
0.02%
INVESCO LTD
IVZ
151814.00
0.02%
GARTNER INC
IT
23853.00
0.02%
UDR REIT INC
UDR
102873.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35017.00
0.02%
REVVITY INC
RVTY
38066.00
0.02%
GEN DIGITAL INC
GEN
185653.00
0.02%
AES CORP
AES
238263.00
0.02%
SOLVENTUM CORP
SOLV
50308.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18518.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37839.00
0.02%
JM SMUCKER
SJM
36003.00
0.02%
TRADE DESK INC CLASS A
TTD
150945.00
0.02%
NEWS CORP CLASS A
NWSA
127555.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153455.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175295.00
0.02%
BIO TECHNE CORP
TECH
53469.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16752.00
0.01%
WYNN RESORTS LTD
WYNN
28733.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12671.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50123.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25115.00
0.01%
FOX CORP CLASS B
FOX
47938.00
0.01%
FRANKLIN RESOURCES INC
BEN
103606.00
0.01%
BXP INC
BXP
49450.00
0.01%
A O SMITH CORP
AOS
38874.00
0.01%
MOSAIC
MOS
105787.00
0.01%
HENRY SCHEIN INC
HSIC
33749.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56630.00
0.01%
POOL CORP
POOL
11208.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64974.00
0.01%
CONAGRA BRANDS INC
CAG
163317.00
0.01%
EPAM SYSTEMS INC
EPAM
18862.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52128.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8625.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2177000.00
0.01%
HORMEL FOODS CORP
HRL
99783.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59578.00
0.01%
DAVITA INC
DVA
11311.00
0.01%
CAMPBELL SOUP
CPB
67953.00
0.01%
NEWS CORP CLASS B
NWS
38519.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101904.00
0.00%
GBP CASH
GBP
644574.00
0.00%
EUR CASH
EUR
16001.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
89.00