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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
ยฃ15.37 B
Marketcap
๐ช๐บ EU
Market
ยฃ52.70
Share price
1.11%
Change (1 day)
36.60%
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 16, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.98%
NVIDIA CORP
NVDA
8228905.00
6.40%
APPLE INC
AAPL
4971592.00
5.17%
MICROSOFT CORP
MSFT
2514602.00
4.04%
AMAZON COM INC
AMZN
3308081.00
3.24%
ALPHABET INC CLASS A
GOOGL
1971552.00
3.13%
BROADCOM INC
AVGO
1605576.00
2.58%
ALPHABET INC CLASS C
GOOG
1583703.00
2.45%
META PLATFORMS INC CLASS A
META
740662.00
1.81%
TESLA INC
TSLA
952400.00
1.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
620972.00
1.38%
JPMORGAN CHASE & CO
JPM
913036.00
1.19%
ELI LILLY
LLY
268343.00
1.05%
EXXON MOBIL CORP
XOM
1415168.00
0.94%
JOHNSON & JOHNSON
JNJ
816083.00
0.91%
WALMART INC
WMT
1484444.00
0.88%
VISA INC CLASS A
V
569283.00
0.85%
MICRON TECHNOLOGY INC
MU
380732.00
0.75%
NETFLIX INC
NFLX
1432040.00
0.75%
ADVANCED MICRO DEVICES INC
AMD
552222.00
0.73%
COSTCO WHOLESALE CORP
COST
150323.00
0.70%
MASTERCARD INC CLASS A
MA
275786.00
0.61%
ABBVIE INC
ABBV
598504.00
0.60%
CATERPILLAR INC
CAT
157564.00
0.59%
BANK OF AMERICA CORP
BAC
2247020.00
0.58%
CHEVRON CORP
CVX
634784.00
0.56%
HOME DEPOT INC
HD
337118.00
0.55%
CISCO SYSTEMS INC
CSCO
1336664.00
0.55%
PROCTER & GAMBLE
PG
786996.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773562.00
0.54%
LAM RESEARCH CORP
LRCX
422881.00
0.53%
INTEL CORPORATION CORP
INTC
1589995.00
0.52%
GE AEROSPACE
GE
355168.00
0.51%
APPLIED MATERIAL INC
AMAT
268784.00
0.50%
ORACLE CORP
ORCL
574224.00
0.48%
COCA-COLA
KO
1311013.00
0.47%
UNITEDHEALTH GROUP INC
UNH
306751.00
0.47%
MERCK & CO INC
MRK
840501.00
0.45%
GOLDMAN SACHS GROUP INC
GS
101567.00
0.44%
GE VERNOVA INC
GEV
91273.00
0.44%
RTX CORP
RTX
454341.00
0.42%
WELLS FARGO
WFC
1047264.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
527151.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316536.00
0.39%
LINDE PLC
LIN
158127.00
0.38%
KLA CORP
KLAC
44391.00
0.37%
CITIGROUP INC
C
591761.00
0.37%
MORGAN STANLEY
MS
407408.00
0.36%
MCDONALDS CORP
MCD
241163.00
0.36%
PEPSICO INC
PEP
462793.00
0.34%
TEXAS INSTRUMENT INC
TXN
307332.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
1428036.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
127398.00
0.32%
NEXTERA ENERGY INC
NEE
706135.00
0.31%
AMGEN INC
AMGN
182350.00
0.31%
AT&T INC
T
2370658.00
0.30%
WALT DISNEY
DIS
599903.00
0.30%
AMPHENOL CORP CLASS A
APH
414932.00
0.29%
TJX INC
TJX
376047.00
0.29%
AMERICAN EXPRESS
AXP
181359.00
0.29%
ANALOG DEVICES INC
ADI
165469.00
0.28%
GILEAD SCIENCES INC
GILD
420141.00
0.28%
BOEING
BA
265456.00
0.28%
SALESFORCE INC
CRM
317304.00
0.28%
ARISTA NETWORKS INC
ANET
349458.00
0.27%
ABBOTT LABORATORIES
ABT
588842.00
0.27%
INTUITIVE SURGICAL INC
ISRG
120206.00
0.26%
UBER TECHNOLOGIES INC
UBER
696947.00
0.26%
PFIZER INC
PFE
1928045.00
0.26%
CHARLES SCHWAB CORP
SCHW
565625.00
0.25%
EATON PLC
ETN
131475.00
0.25%
WELLTOWER INC
WELL
236286.00
0.25%
UNION PACIFIC CORP
UNP
201120.00
0.25%
CONOCOPHILLIPS
COP
414888.00
0.25%
BOOKING HOLDINGS INC
BKNG
272872.00
0.25%
BLACKROCK INC
BLK
48914.00
0.24%
DEERE
DE
85370.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
215327.00
0.24%
QUALCOMM INC
QCOM
361326.00
0.23%
LOWES COMPANIES INC
LOW
190082.00
0.22%
SANDISK CORP
SNDK
49983.00
0.22%
PALO ALTO NETWORKS INC
PANW
273645.00
0.22%
S&P GLOBAL INC
SPGI
103623.00
0.22%
PROLOGIS REIT INC
PLD
314602.00
0.22%
CORNING INC
GLW
264819.00
0.21%
APPLOVIN CORP CLASS A
APP
91870.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
211684.00
0.20%
NEWMONT
NEM
369543.00
0.20%
LOCKHEED MARTIN CORP
LMT
68564.00
0.20%
WESTERN DIGITAL CORP
WDC
114812.00
0.20%
DANAHER CORP
DHR
212964.00
0.20%
PARKER-HANNIFIN CORP
PH
42738.00
0.20%
BRISTOL MYERS SQUIBB
BMY
689635.00
0.20%
CHUBB
CB
123170.00
0.20%
ACCENTURE PLC CLASS A
ACN
208367.00
0.20%
PROGRESSIVE CORP
PGR
198311.00
0.19%
STRYKER CORP
SYK
116690.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73997.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
129701.00
0.19%
STARBUCKS CORP
SBUX
385241.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
86160.00
0.18%
MEDTRONIC PLC
MDT
434405.00
0.18%
ALTRIA GROUP INC
MO
569337.00
0.18%
INTUIT INC
INTU
94234.00
0.18%
CME GROUP INC CLASS A
CME
122157.00
0.18%
MCKESSON CORP
MCK
41479.00
0.17%
COMCAST CORP CLASS A
CMCSA
1215158.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85202.00
0.17%
EQUINIX REIT INC
EQIX
33240.00
0.17%
SOUTHERN
SO
372602.00
0.17%
ADOBE INC
ADBE
139011.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74951.00
0.17%
SERVICENOW INC
NOW
354215.00
0.17%
DUKE ENERGY CORP
DUK
263270.00
0.16%
HOWMET AEROSPACE INC
HWM
135773.00
0.16%
FREEPORT MCMORAN INC
FCX
486057.00
0.16%
CVS HEALTH CORP
CVS
430550.00
0.16%
BLACKSTONE INC
BX
253534.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
502499.00
0.15%
T MOBILE US INC
TMUS
160448.00
0.15%
CONSTELLATION ENERGY CORP
CEG
105527.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
192311.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
233063.00
0.15%
NORTHROP GRUMMAN CORP
NOC
45176.00
0.15%
USD CASH
USD
30350032.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136776.00
0.15%
MARSH INC
MRSH
163942.00
0.15%
QUANTA SERVICES INC
PWR
50499.00
0.14%
WILLIAMS INC
WMB
413043.00
0.14%
US BANCORP
USB
526769.00
0.14%
GENERAL DYNAMICS CORP
GD
86096.00
0.14%
SYNOPSYS INC
SNPS
64787.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207500.00
0.14%
CUMMINS INC
CMI
46727.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158609.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92237.00
0.14%
WASTE MANAGEMENT INC
WM
125519.00
0.14%
FEDEX CORP
FDX
73233.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
136351.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74480.00
0.13%
CSX CORP
CSX
630804.00
0.13%
3M
MMM
178362.00
0.13%
EMERSON ELECTRIC
EMR
190527.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
285101.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249861.00
0.13%
SLB NV
SLB
506808.00
0.13%
SHERWIN WILLIAMS
SHW
78284.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
226711.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77646.00
0.13%
HCA HEALTHCARE INC
HCA
53009.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34237.00
0.12%
VALERO ENERGY CORP
VLO
103167.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56099.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434080.00
0.12%
CIGNA
CI
89219.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183157.00
0.12%
EOG RESOURCES INC
EOG
183546.00
0.12%
AON PLC CLASS A
AON
72637.00
0.12%
ROSS STORES INC
ROST
109531.00
0.12%
GENERAL MOTORS
GM
306119.00
0.12%
KKR AND CO INC
KKR
233101.00
0.12%
ELEVANCE HEALTH INC
ELV
74741.00
0.12%
ILLINOIS TOOL INC
ITW
88812.00
0.12%
CIENA CORP
CIEN
47640.00
0.11%
TE CONNECTIVITY PLC
TEL
99368.00
0.11%
TRANSDIGM GROUP INC
TDG
19096.00
0.11%
MOODYS CORP
MCO
51874.00
0.11%
ECOLAB INC
ECL
86330.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
266974.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
16494.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
840930.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75924.00
0.11%
COLGATE-PALMOLIVE
CL
273416.00
0.11%
DOORDASH INC CLASS A
DASH
126346.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85197.00
0.11%
MARATHON PETROLEUM CORP
MPC
99899.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75558.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
63337.00
0.11%
PHILLIPS 66
PSX
136670.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110131.00
0.11%
PACCAR INC
PCAR
177593.00
0.11%
TRAVELERS COMPANIES INC
TRV
73226.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
109665.00
0.11%
LUMENTUM HOLDINGS INC
LITE
24208.00
0.10%
SEMPRA
SRE
221728.00
0.10%
CENCORA INC
COR
65623.00
0.10%
KINDER MORGAN INC
KMI
664735.00
0.10%
TRUIST FINANCIAL CORP
TFC
427518.00
0.10%
COHERENT CORP
COHR
63564.00
0.10%
CINTAS CORP
CTAS
115106.00
0.10%
BAKER HUGHES CLASS A
BKR
334938.00
0.10%
REALTY INCOME REIT CORP
O
312314.00
0.10%
AIRBNB INC CLASS A
ABNB
143437.00
0.10%
AUTOZONE INC
AZO
5610.00
0.10%
ARTHUR J GALLAGHER
AJG
87007.00
0.10%
TERADYNE INC
TER
53182.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
100638.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58166.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11941.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157654.00
0.09%
TARGET CORP
TGT
153181.00
0.09%
ALLSTATE CORP
ALL
88045.00
0.09%
CORTEVA INC
CTVA
227743.00
0.09%
NIKE INC CLASS B
NKE
402190.00
0.09%
MONSTER BEVERAGE CORP
MNST
242152.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85172.00
0.09%
ONEOK INC
OKE
212726.00
0.09%
DOMINION ENERGY INC
D
289942.00
0.09%
AMETEK INC
AME
78207.00
0.09%
AFLAC INC
AFL
158079.00
0.09%
VISTRA CORP
VST
108230.00
0.09%
FORTINET INC
FTNT
214605.00
0.09%
ENTERGY CORP
ETR
151641.00
0.09%
AUTODESK INC
ADSK
71792.00
0.09%
TARGA RESOURCES CORP
TRGP
72729.00
0.09%
CARVANA CLASS A
CVNA
48042.00
0.08%
FASTENAL
FAST
388643.00
0.08%
ZOETIS INC CLASS A
ZTS
142942.00
0.08%
CARDINAL HEALTH INC
CAH
79688.00
0.08%
WW GRAINGER INC
GWW
14853.00
0.08%
UNITED RENTALS INC
URI
21334.00
0.08%
FORD MOTOR CO
F
1321358.00
0.08%
EXELON CORP
EXC
343129.00
0.08%
XCEL ENERGY INC
XEL
200955.00
0.08%
PUBLIC STORAGE REIT
PSA
53367.00
0.08%
CARRIER GLOBAL CORP
CARR
266063.00
0.08%
EBAY INC
EBAY
153450.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197018.00
0.08%
PAYPAL HOLDINGS INC
PYPL
311761.00
0.08%
ELECTRONIC ARTS INC
EA
76083.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
441043.00
0.08%
DELTA AIR LINES INC
DAL
220366.00
0.08%
IDEXX LABORATORIES INC
IDXX
26997.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37955.00
0.07%
FIFTH THIRD BANCORP
FITB
305317.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75530.00
0.07%
YUM BRANDS INC
YUM
94128.00
0.07%
BECTON DICKINSON
BDX
96425.00
0.07%
NUCOR CORP
NUE
77409.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57885.00
0.07%
GARMIN LTD
GRMN
55609.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98395.00
0.07%
METLIFE INC
MET
186403.00
0.07%
REPUBLIC SERVICES INC
RSG
68324.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181700.00
0.07%
AMERIPRISE FINANCE INC
AMP
30919.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
183759.00
0.07%
MSCI INC
MSCI
24881.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169044.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
242480.00
0.07%
DATADOG INC CLASS A
DDOG
111166.00
0.07%
VENTAS REIT INC
VTR
159463.00
0.07%
CONSOLIDATED EDISON INC
ED
122425.00
0.07%
NASDAQ INC
NDAQ
151714.00
0.07%
STATE STREET CORP
STT
94874.00
0.07%
KROGER
KR
197153.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62292.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94645.00
0.06%
D R HORTON INC
DHI
91237.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36099.00
0.06%
PG&E CORP
PCG
742004.00
0.06%
VULCAN MATERIALS
VMC
44922.00
0.06%
CROWN CASTLE INC
CCI
147278.00
0.06%
WEC ENERGY GROUP INC
WEC
109430.00
0.06%
BLOCK INC CLASS A
XYZ
185057.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58969.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20442.00
0.06%
EQT CORP
EQT
211968.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65728.00
0.06%
NRG ENERGY INC
NRG
72108.00
0.06%
EMCOR GROUP INC
EME
15210.00
0.06%
SYSCO CORP
SYY
162205.00
0.06%
KEURIG DR PEPPER INC
KDP
460138.00
0.06%
IRON MOUNTAIN INC
IRM
100554.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149064.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121053.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117779.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444433.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690291.00
0.06%
FISERV INC
FISV
182600.00
0.06%
KENVUE INC
KVUE
651624.00
0.06%
AGILENT TECHNOLOGIES INC
A
95704.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154503.00
0.05%
M&T BANK CORP
MTB
51419.00
0.05%
ARCHER DANIELS MIDLAND
ADM
162368.00
0.05%
JABIL INC
JBL
35759.00
0.05%
RESMED INC
RMD
49202.00
0.05%
KIMBERLY CLARK CORP
KMB
112305.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35497.00
0.05%
HALLIBURTON
HAL
283040.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132194.00
0.05%
ON SEMICONDUCTOR CORP
ON
133423.00
0.05%
CARNIVAL CORP
CCL
389467.00
0.05%
WATERS CORP
WAT
33172.00
0.05%
ATMOS ENERGY CORP
ATO
56024.00
0.05%
AMEREN CORP
AEE
93599.00
0.05%
AXON ENTERPRISE INC
AXON
26636.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110086.00
0.05%
XYLEM INC
XYL
82774.00
0.05%
TAPESTRY INC
TPR
68562.00
0.05%
DTE ENERGY
DTE
70156.00
0.05%
VICI PPTYS INC
VICI
361567.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71551.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15930.00
0.05%
PAYCHEX INC
PAYX
109843.00
0.05%
EXPEDIA GROUP INC
EXPE
39718.00
0.05%
INGERSOLL RAND INC
IR
120526.00
0.05%
COPART INC
CPRT
300758.00
0.05%
PPL CORP
PPL
252135.00
0.05%
NORTHERN TRUST CORP
NTRS
63101.00
0.05%
IQVIA HOLDINGS INC
IQV
57186.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161947.00
0.05%
DOVER CORP
DOV
45671.00
0.05%
DOW INC
DOW
242985.00
0.05%
DEVON ENERGY CORP
DVN
210043.00
0.05%
HERSHEY FOODS
HSY
50103.00
0.05%
CENTERPOINT ENERGY INC
CNP
220792.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32171.00
0.05%
HUBBELL INC
HUBB
18077.00
0.05%
EDISON INTERNATIONAL
EIX
130615.00
0.05%
QNITY ELECTRONICS INC
Q
70814.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
143904.00
0.05%
CASEYS GENERAL STORES INC
CASY
12547.00
0.05%
DOLLAR GENERAL CORP
DG
74740.00
0.04%
STEEL DYNAMICS INC
STLD
46637.00
0.04%
WORKDAY INC CLASS A
WDAY
72131.00
0.04%
RAYMOND JAMES INC
RJF
59636.00
0.04%
METTLER TOLEDO INC
MTD
6894.00
0.04%
FIRSTENERGY CORP
FE
175691.00
0.04%
SYNCHRONY FINANCIAL
SYF
117710.00
0.04%
BIOGEN INC
BIIB
49843.00
0.04%
AMERICAN WATER WORKS INC
AWK
66447.00
0.04%
EVERSOURCE ENERGY
ES
125499.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52969.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53754.00
0.04%
FAIR ISAAC CORP
FICO
8061.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175825.00
0.04%
ALBEMARLE CORP
ALB
39470.00
0.04%
PPG INDUSTRIES INC
PPG
75794.00
0.04%
OMNICOM GROUP INC
OMC
106537.00
0.04%
VERISK ANALYTICS INC
VRSK
46991.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19654.00
0.04%
COTERRA ENERGY INC
CTRA
257362.00
0.04%
HUMANA INC
HUM
40896.00
0.04%
REGIONS FINANCIAL CORP
RF
293886.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47956.00
0.04%
ULTA BEAUTY INC
ULTA
15023.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69631.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36250.00
0.04%
TRACTOR SUPPLY
TSCO
179165.00
0.04%
DEXCOM INC
DXCM
130329.00
0.04%
CMS ENERGY CORP
CMS
102144.00
0.04%
EXPAND ENERGY CORP
EXE
80938.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47837.00
0.04%
PULTEGROUP INC
PHM
65066.00
0.04%
CORPAY INC
CPAY
23551.00
0.04%
EQUIFAX INC
EFX
40772.00
0.04%
WILLIAMS SONOMA INC
WSM
40427.00
0.04%
DARDEN RESTAURANTS INC
DRI
38991.00
0.04%
VERISIGN INC
VRSN
27948.00
0.04%
NISOURCE INC
NI
159500.00
0.04%
VERALTO CORP
VLTO
83819.00
0.04%
CHURCH AND DWIGHT INC
CHD
80153.00
0.04%
LABCORP HOLDINGS INC
LH
28109.00
0.04%
STERIS
STE
33425.00
0.04%
SMURFIT WESTROCK PLC
SW
177366.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39872.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37250.00
0.03%
T ROWE PRICE GROUP INC
TROW
74292.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
117051.00
0.03%
NETAPP INC
NTAP
67046.00
0.03%
FIRST SOLAR INC
FSLR
36264.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29161.00
0.03%
KEYCORP
KEY
316599.00
0.03%
BROWN & BROWN INC
BRO
99624.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43565.00
0.03%
SOUTHWEST AIRLINES
LUV
166376.00
0.03%
WR BERKLEY CORP
WRB
101211.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45459.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52962.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24439.00
0.03%
KRAFT HEINZ
KHC
289483.00
0.03%
LENNAR A CORP CLASS A
LEN
73263.00
0.03%
INTERNATIONAL PAPER
IP
179281.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86076.00
0.03%
DUPONT DE NEMOURS INC
DD
138566.00
0.03%
SNAP ON INC
SNA
17649.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39546.00
0.03%
GENERAL MILLS INC
GIS
181606.00
0.03%
EVERGY INC
EVRG
78095.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67199.00
0.03%
ALLIANT ENERGY CORP
LNT
87468.00
0.03%
NVR INC
NVR
947.00
0.03%
FORTIVE CORP
FTV
106083.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30390.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87483.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83568.00
0.03%
AMCOR PLC
AMCR
156596.00
0.03%
MODERNA INC
MRNA
114691.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66708.00
0.03%
DOLLAR TREE INC
DLTR
62625.00
0.03%
LOEWS CORP
L
56890.00
0.03%
CENTENE CORP
CNC
158456.00
0.03%
TYSON FOODS INC CLASS A
TSN
95814.00
0.03%
HP INC
HPQ
310057.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25509.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45639.00
0.03%
WEYERHAEUSER REIT
WY
246088.00
0.03%
CDW CORP
CDW
44503.00
0.03%
F5 INC
FFIV
19139.00
0.03%
LULULEMON ATHLETICA INC
LULU
36150.00
0.03%
LAS VEGAS SANDS CORP
LVS
103308.00
0.03%
BALL CORP
BALL
90990.00
0.03%
COSTAR GROUP INC
CSGP
143955.00
0.03%
GLOBAL PAYMENTS INC
GPN
80381.00
0.03%
BUNGE GLOBAL SA
BG
45649.00
0.03%
PTC INC
PTC
40547.00
0.03%
VIATRIS INC
VTRS
391645.00
0.03%
KIMCO REALTY REIT CORP
KIM
229271.00
0.03%
ROLLINS INC
ROL
99803.00
0.03%
TRIMBLE INC
TRMB
80295.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21703.00
0.03%
TEXTRON INC
TXT
59507.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13217.00
0.03%
GENUINE PARTS
GPC
47017.00
0.03%
INCYTE CORP
INCY
54808.00
0.03%
LENNOX INTERNATIONAL INC
LII
10869.00
0.03%
DECKERS OUTDOOR CORP
DECK
48070.00
0.02%
IDEX CORP
IEX
25421.00
0.02%
INVITATION HOMES INC
INVH
191549.00
0.02%
NORDSON CORP
NDSN
18040.00
0.02%
JACOBS SOLUTIONS INC
J
39450.00
0.02%
PENTAIR
PNR
55720.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14463.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39308.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170325.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13072.00
0.02%
INSULET CORP
PODD
23764.00
0.02%
EVEREST GROUP LTD
EG
13783.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
48702.00
0.02%
COOPER INC
COO
66366.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86232.00
0.02%
APA CORP
APA
121028.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217215.00
0.02%
REGENCY CENTERS REIT CORP
REG
55892.00
0.02%
MASCO CORP
MAS
68949.00
0.02%
FOX CORP CLASS A
FOXA
67962.00
0.02%
AVERY DENNISON CORP
AVY
26053.00
0.02%
BEST BUY INC
BBY
66412.00
0.02%
PINNACLE WEST CORP
PNW
40914.00
0.02%
HASBRO INC
HAS
45078.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22577.00
0.02%
GENERAC HOLDINGS INC
GNRC
20124.00
0.02%
CLOROX
CLX
40580.00
0.02%
APTIV PLC
APTV
72056.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22250.00
0.02%
GLOBE LIFE INC
GL
27312.00
0.02%
ALLEGION PLC
ALLE
28891.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235458.00
0.02%
DOMINOS PIZZA INC
DPZ
10638.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16657.00
0.02%
GODADDY INC CLASS A
GDDY
45899.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24661.00
0.02%
ASSURANT INC
AIZ
16758.00
0.02%
GARTNER INC
IT
23853.00
0.02%
GEN DIGITAL INC
GEN
185653.00
0.02%
INVESCO LTD
IVZ
151814.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51729.00
0.02%
UDR REIT INC
UDR
102873.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35017.00
0.02%
SOLVENTUM CORP
SOLV
50308.00
0.02%
AES CORP
AES
238263.00
0.02%
TRADE DESK INC CLASS A
TTD
150944.00
0.02%
REVVITY INC
RVTY
38066.00
0.02%
JM SMUCKER
SJM
36003.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18518.00
0.02%
NEWS CORP CLASS A
NWSA
127555.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175295.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37839.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153454.00
0.02%
WYNN RESORTS LTD
WYNN
28733.00
0.01%
BIO TECHNE CORP
TECH
53469.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16752.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50123.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12671.00
0.01%
BXP INC
BXP
49450.00
0.01%
FOX CORP CLASS B
FOX
47938.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25115.00
0.01%
FRANKLIN RESOURCES INC
BEN
103606.00
0.01%
MOSAIC
MOS
105787.00
0.01%
HENRY SCHEIN INC
HSIC
33749.00
0.01%
POOL CORP
POOL
11208.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64974.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56630.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52128.00
0.01%
A O SMITH CORP
AOS
38874.00
0.01%
CONAGRA BRANDS INC
CAG
163317.00
0.01%
EPAM SYSTEMS INC
EPAM
18862.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2319000.00
0.01%
HORMEL FOODS CORP
HRL
99783.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8625.00
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%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101904.00
0.01%
NEWS CORP CLASS B
NWS
38519.00
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
95.00