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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
ยฃ16.44 B
Marketcap
๐ช๐บ EU
Market
ยฃ56.15
Share price
0.17%
Change (1 day)
29.16%
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 27, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
NVIDIA CORP
NVDA
8258101.00
7.07%
APPLE INC
AAPL
4989232.00
4.75%
MICROSOFT CORP
MSFT
2523521.00
4.11%
AMAZON.COM INC
AMZN
3319817.00
3.51%
ALPHABET INC CLASS A
GOOGL
1978545.00
3.10%
BROADCOM INC
AVGO
1611273.00
2.79%
ALPHABET INC CLASS C
GOOG
1589319.00
2.15%
META PLATFORMS INC CLASS A
META
743290.00
1.92%
TESLA INC
TSLA
955775.00
1.62%
MICRON TECHNOLOGY INC
MU
382496.00
1.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
623177.00
1.33%
ELI LILLY
LLY
269297.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
554184.00
1.25%
JPMORGAN CHASE & CO
JPM
916276.00
0.96%
EXXON MOBIL CORP
XOM
1420190.00
0.89%
INTEL CORPORATION
INTC
1595640.00
0.86%
JOHNSON & JOHNSON
JNJ
818981.00
0.85%
VISA INC CLASS A
V
571299.00
0.80%
WALMART INC
WMT
1489708.00
0.73%
CISCO SYSTEMS INC
CSCO
1341407.00
0.69%
COSTCO WHOLESALE CORP
COST
150854.00
0.66%
CATERPILLAR INC
CAT
158122.00
0.62%
MASTERCARD INC CLASS A
MA
276767.00
0.62%
LAM RESEARCH CORP
LRCX
424384.00
0.59%
ABBVIE INC
ABBV
600628.00
0.57%
NETFLIX INC
NFLX
1434858.00
0.55%
APPLIED MATERIAL INC
AMAT
269738.00
0.54%
UNITEDHEALTH GROUP INC
UNH
307840.00
0.53%
PROCTER & GAMBLE
PG
789785.00
0.53%
CHEVRON CORP
CVX
637034.00
0.53%
BANK OF AMERICA CORP
BAC
2255001.00
0.52%
GE AEROSPACE
GE
356428.00
0.50%
ORACLE CORP
ORCL
576258.00
0.49%
HOME DEPOT INC
HD
338315.00
0.49%
COCA-COLA
KO
1315671.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
776307.00
0.46%
GOLDMAN SACHS GROUP INC
GS
101927.00
0.46%
MERCK & CO INC
MRK
843487.00
0.45%
TEXAS INSTRUMENT INC
TXN
308421.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
529023.00
0.43%
GE VERNOVA INC
GEV
91597.00
0.40%
KLA CORP
KLAC
44553.00
0.39%
QUALCOMM INC
QCOM
362606.00
0.38%
MORGAN STANLEY
MS
408857.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
317661.00
0.37%
LINDE PLC
LIN
158685.00
0.37%
RTX CORP
RTX
455952.00
0.36%
WELLS FARGO
WFC
1050984.00
0.36%
SANDISK CORP
SNDK
50163.00
0.34%
CITIGROUP INC
C
593861.00
0.32%
ANALOG DEVICES INC
ADI
166054.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1433111.00
0.31%
PEPSICO INC
PEP
464436.00
0.31%
PALO ALTO NETWORKS INC
PANW
274617.00
0.31%
MCDONALDS CORP
MCD
242018.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74258.00
0.29%
WALT DISNEY
DIS
602036.00
0.28%
NEXTERA ENERGY INC
NEE
708646.00
0.28%
AMGEN INC
AMGN
182998.00
0.28%
WESTERN DIGITAL CORP
WDC
115217.00
0.27%
BOEING
BA
266401.00
0.27%
TJX INC
TJX
377379.00
0.27%
AT&T INC
T
2379092.00
0.27%
AMPHENOL CORP CLASS A
APH
416408.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
127848.00
0.26%
AMERICAN EXPRESS
AXP
182007.00
0.26%
SALESFORCE INC
CRM
318429.00
0.26%
UNION PACIFIC CORP
UNP
201831.00
0.26%
GILEAD SCIENCES INC
GILD
421635.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85508.00
0.25%
ARISTA NETWORKS INC
ANET
350700.00
0.24%
EATON PLC
ETN
131943.00
0.24%
BLACKROCK INC
BLK
49085.00
0.24%
APPLOVIN CORP CLASS A
APP
92194.00
0.23%
WELLTOWER INC
WELL
237123.00
0.23%
CORNING INC
GLW
265755.00
0.23%
PFIZER INC
PFE
1934908.00
0.23%
ABBOTT LABORATORIES
ABT
590937.00
0.23%
INTUITIVE SURGICAL INC
ISRG
120629.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
216092.00
0.23%
UBER TECHNOLOGIES INC
UBER
699425.00
0.22%
CHARLES SCHWAB CORP
SCHW
567637.00
0.22%
CONOCOPHILLIPS
COP
416364.00
0.21%
PROLOGIS REIT INC
PLD
315718.00
0.21%
BOOKING HOLDINGS INC
BKNG
273844.00
0.21%
DEERE
DE
85676.00
0.20%
S&P GLOBAL INC
SPGI
103992.00
0.19%
USD CASH
USD
42523637.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
130160.00
0.19%
LOWES COMPANIES INC
LOW
190757.00
0.19%
ALTRIA GROUP INC
MO
571360.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
212430.00
0.18%
BRISTOL MYERS SQUIBB
BMY
692090.00
0.18%
CVS HEALTH CORP
CVS
432079.00
0.18%
NEWMONT
NEM
370857.00
0.18%
CHUBB
CB
123611.00
0.18%
STARBUCKS CORP
SBUX
386608.00
0.18%
PROGRESSIVE CORP
PGR
199013.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
86466.00
0.17%
QUANTA SERVICES INC
PWR
50679.00
0.17%
DANAHER CORP
DHR
213720.00
0.17%
ACCENTURE PLC CLASS A
ACN
209105.00
0.17%
PARKER-HANNIFIN CORP
PH
42891.00
0.17%
LOCKHEED MARTIN CORP
LMT
68807.00
0.17%
SERVICENOW INC
NOW
355475.00
0.16%
STRYKER CORP
SYK
117104.00
0.16%
EQUINIX REIT INC
EQIX
33357.00
0.16%
HOWMET AEROSPACE INC
HWM
136259.00
0.16%
SOUTHERN
SO
373923.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
92561.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75221.00
0.16%
CME GROUP INC CLASS A
CME
122589.00
0.16%
SYNOPSYS INC
SNPS
65021.00
0.15%
ADOBE INC
ADBE
139506.00
0.15%
MEDTRONIC PLC
MDT
435953.00
0.15%
DUKE ENERGY CORP
DUK
264206.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
233891.00
0.14%
MCKESSON CORP
MCK
41623.00
0.14%
CUMMINS INC
CMI
46889.00
0.14%
FREEPORT MCMORAN INC
FCX
487790.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
100998.00
0.14%
WILLIAMS INC
WMB
414515.00
0.14%
COMCAST CORP CLASS A
CMCSA
1219490.00
0.14%
T MOBILE US INC
TMUS
161015.00
0.14%
CONSTELLATION ENERGY CORP
CEG
105905.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
137262.00
0.14%
FEDEX CORP
FDX
73494.00
0.14%
BLACKSTONE INC
BX
254434.00
0.14%
CSX CORP
CSX
633052.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
136837.00
0.13%
GENERAL DYNAMICS CORP
GD
86402.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159176.00
0.13%
ELEVANCE HEALTH INC
ELV
75002.00
0.13%
INTUIT INC
INTU
94567.00
0.13%
US BANCORP
USB
528648.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
192995.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74741.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
208238.00
0.13%
SLB NV
SLB
508615.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
85478.00
0.13%
CIENA CORP
CIEN
47811.00
0.13%
3M
MMM
178991.00
0.13%
FORTINET INC
FTNT
215370.00
0.12%
WASTE MANAGEMENT INC
WM
125960.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435627.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16557.00
0.12%
EMERSON ELECTRIC
EMR
191202.00
0.12%
MARSH INC
MRSH
164527.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77925.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
250752.00
0.12%
GENERAL MOTORS
GM
307207.00
0.12%
ROSS STORES INC
ROST
109918.00
0.12%
CIGNA
CI
89534.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
286118.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
504288.00
0.11%
COLGATE-PALMOLIVE
CL
274386.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45338.00
0.11%
VALERO ENERGY CORP
VLO
103536.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76194.00
0.11%
MARATHON PETROLEUM CORP
MPC
100250.00
0.11%
DATADOG INC CLASS A
DDOG
111562.00
0.11%
EOG RESOURCES INC
EOG
184199.00
0.11%
SHERWIN WILLIAMS
SHW
78563.00
0.11%
COHERENT CORP
COHR
63789.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
227519.00
0.11%
PHILLIPS 66
PSX
137156.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183804.00
0.11%
TRANSDIGM GROUP INC
TDG
19168.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85503.00
0.11%
MOODYS CORP
MCO
52054.00
0.11%
AON PLC CLASS A
AON
72898.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56297.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
843933.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
110518.00
0.10%
ECOLAB INC
ECL
86636.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11986.00
0.10%
ILLINOIS TOOL INC
ITW
89127.00
0.10%
KKR AND CO INC
KKR
233928.00
0.10%
TRAVELERS COMPANIES INC
TRV
73487.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24298.00
0.10%
MONSTER BEVERAGE CORP
MNST
243016.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75828.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34354.00
0.10%
KINDER MORGAN INC
KMI
667110.00
0.10%
BAKER HUGHES CLASS A
BKR
336133.00
0.10%
UNITED RENTALS INC
URI
21406.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
110052.00
0.10%
FORD MOTOR CO
F
1326104.00
0.10%
HCA HEALTHCARE INC
HCA
53198.00
0.09%
TE CONNECTIVITY PLC
TEL
99719.00
0.09%
TRUIST FINANCIAL CORP
TFC
429046.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158210.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
267928.00
0.09%
SEMPRA
SRE
222520.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58373.00
0.09%
TERADYNE INC
TER
53371.00
0.09%
PACCAR INC
PCAR
178221.00
0.09%
DOORDASH INC CLASS A
DASH
126796.00
0.09%
TARGET CORP
TGT
153727.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63562.00
0.09%
CINTAS CORP
CTAS
115511.00
0.09%
DOMINION ENERGY INC
D
290975.00
0.09%
REALTY INCOME REIT CORP
O
313430.00
0.09%
TARGA RESOURCES CORP
TRGP
72990.00
0.09%
NUCOR CORP
NUE
77688.00
0.09%
AIRBNB INC CLASS A
ABNB
143950.00
0.09%
ONEOK INC
OKE
213480.00
0.08%
WW GRAINGER INC
GWW
14907.00
0.08%
NIKE INC CLASS B
NKE
403627.00
0.08%
ALLSTATE CORP
ALL
88360.00
0.08%
CORTEVA INC
CTVA
228552.00
0.08%
AFLAC INC
AFL
158642.00
0.08%
DELTA AIR LINES INC
DAL
221154.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
184416.00
0.08%
AMETEK INC
AME
78486.00
0.08%
ARTHUR J GALLAGHER
AJG
87313.00
0.08%
CARVANA CLASS A
CVNA
241064.00
0.08%
CENCORA INC
COR
65857.00
0.08%
FASTENAL
FAST
390034.00
0.08%
VISTRA CORP
VST
108617.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38090.00
0.08%
DEVON ENERGY CORP
DVN
391454.00
0.08%
CARRIER GLOBAL CORP
CARR
267014.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197719.00
0.08%
AUTODESK INC
ADSK
72044.00
0.08%
AUTOZONE INC
AZO
5628.00
0.08%
EBAY INC
EBAY
153999.00
0.08%
ENTERGY CORP
ETR
152181.00
0.08%
ON SEMICONDUCTOR CORP
ON
133900.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
446031.00
0.07%
PUBLIC STORAGE REIT
PSA
53556.00
0.07%
XCEL ENERGY INC
XEL
201673.00
0.07%
CARDINAL HEALTH INC
CAH
79967.00
0.07%
EXELON CORP
EXC
344359.00
0.07%
METLIFE INC
MET
187069.00
0.07%
ELECTRONIC ARTS INC
EA
76353.00
0.07%
FIFTH THIRD BANCORP
FITB
306411.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58092.00
0.07%
MSCI INC
MSCI
24971.00
0.07%
STATE STREET CORP
STT
95207.00
0.07%
IDEXX LABORATORIES INC
IDXX
27096.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
442624.00
0.07%
YUM BRANDS INC
YUM
94461.00
0.06%
BECTON DICKINSON
BDX
96767.00
0.06%
REPUBLIC SERVICES INC
RSG
68567.00
0.06%
VENTAS REIT INC
VTR
160029.00
0.06%
KEURIG DR PEPPER INC
KDP
461791.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
243350.00
0.06%
NASDAQ INC
NDAQ
152252.00
0.06%
AMERIPRISE FINANCE INC
AMP
31027.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
182346.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62517.00
0.06%
PAYPAL HOLDINGS INC
PYPL
312876.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169645.00
0.06%
D R HORTON INC
DHI
91561.00
0.06%
CROWN CASTLE INC
CCI
147805.00
0.06%
JABIL INC
JBL
35885.00
0.06%
GARMIN LTD
GRMN
55807.00
0.06%
CONSOLIDATED EDISON INC
ED
122857.00
0.06%
BLOCK INC CLASS A
XYZ
185720.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
75800.00
0.06%
EMCOR GROUP INC
EME
15264.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162950.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59176.00
0.06%
CBRE GROUP INC CLASS A
CBRE
98746.00
0.06%
IRON MOUNTAIN INC
IRM
100914.00
0.06%
KROGER
KR
197860.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65962.00
0.06%
HUMANA INC
HUM
41040.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94978.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110473.00
0.06%
VULCAN MATERIALS
VMC
45084.00
0.06%
WEC ENERGY GROUP INC
WEC
109817.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
35623.00
0.06%
PG&E CORP
PCG
744678.00
0.06%
SYSCO CORP
SYY
162787.00
0.06%
CARNIVAL CORP
CCL
436541.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149594.00
0.06%
STEEL DYNAMICS INC
STLD
46799.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
118193.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20514.00
0.05%
EQT CORP
EQT
212729.00
0.05%
KENVUE INC
KVUE
653976.00
0.05%
ROPER TECHNOLOGIES INC
ROP
36225.00
0.05%
ZOETIS INC CLASS A
ZTS
143453.00
0.05%
WATERS CORP
WAT
33289.00
0.05%
QNITY ELECTRONICS INC
Q
71066.00
0.05%
KIMBERLY CLARK CORP
KMB
112701.00
0.05%
HALLIBURTON
HAL
284055.00
0.05%
AGILENT TECHNOLOGIES INC
A
96046.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
692778.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
121485.00
0.05%
M&T BANK CORP
MTB
51599.00
0.05%
NORTHERN TRUST CORP
NTRS
63326.00
0.05%
VICI PPTYS INC
VICI
371269.00
0.05%
AXON ENTERPRISE INC
AXON
26735.00
0.05%
AMEREN CORP
AEE
93932.00
0.05%
PAYCHEX INC
PAYX
110230.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71803.00
0.05%
FAIR ISAAC CORP
FICO
8088.00
0.05%
DTE ENERGY
DTE
70408.00
0.05%
FISERV INC
FISV
183257.00
0.05%
RESMED INC
RMD
49373.00
0.05%
NRG ENERGY INC
NRG
72360.00
0.05%
FIRST SOLAR INC
FSLR
36390.00
0.05%
HERSHEY FOODS
HSY
50283.00
0.05%
COPART INC
CPRT
301843.00
0.05%
ATMOS ENERGY CORP
ATO
56222.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155059.00
0.05%
CASEYS GENERAL STORES INC
CASY
12592.00
0.04%
BIOGEN INC
BIIB
50023.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15984.00
0.04%
DOVER CORP
DOV
45833.00
0.04%
NETAPP INC
NTAP
67280.00
0.04%
TAPESTRY INC
TPR
68805.00
0.04%
CENTERPOINT ENERGY INC
CNP
221584.00
0.04%
OTIS WORLDWIDE CORP
OTIS
132669.00
0.04%
IQVIA HOLDINGS INC
IQV
57393.00
0.04%
EDISON INTERNATIONAL
EIX
131083.00
0.04%
CENTENE CORP
CNC
159023.00
0.04%
DEXCOM INC
DXCM
130797.00
0.04%
XYLEM INC
XYL
83071.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
144422.00
0.04%
PPL CORP
PPL
253035.00
0.04%
EXPEDIA GROUP INC
EXPE
39862.00
0.04%
WORKDAY INC CLASS A
WDAY
72383.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53943.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48127.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69874.00
0.04%
HUBBELL INC
HUBB
18140.00
0.04%
EVERSOURCE ENERGY
ES
125940.00
0.04%
RAYMOND JAMES INC
RJF
59852.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53158.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162532.00
0.04%
PPG INDUSTRIES INC
PPG
76064.00
0.04%
INGERSOLL RAND INC
IR
120958.00
0.04%
SYNCHRONY FINANCIAL
SYF
118124.00
0.04%
DOW INC
DOW
243858.00
0.04%
CORPAY INC
CPAY
23632.00
0.04%
VERISIGN INC
VRSN
28047.00
0.04%
REGIONS FINANCIAL CORP
RF
294948.00
0.04%
AMERICAN WATER WORKS INC
AWK
66681.00
0.04%
FIRSTENERGY CORP
FE
176321.00
0.04%
WILLIAMS SONOMA INC
WSM
40571.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32288.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51318.00
0.04%
VERISK ANALYTICS INC
VRSK
47162.00
0.04%
DARDEN RESTAURANTS INC
DRI
39126.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19726.00
0.04%
OMNICOM GROUP INC
OMC
106915.00
0.04%
HP INC
HPQ
311173.00
0.04%
CHURCH AND DWIGHT INC
CHD
80441.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117465.00
0.04%
DOLLAR GENERAL CORP
DG
75001.00
0.04%
T ROWE PRICE GROUP INC
TROW
74553.00
0.04%
PULTEGROUP INC
PHM
65300.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24529.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83865.00
0.03%
ULTA BEAUTY INC
ULTA
15077.00
0.03%
CMS ENERGY CORP
CMS
102504.00
0.03%
NISOURCE INC
NI
160076.00
0.03%
METTLER TOLEDO INC
MTD
6921.00
0.03%
EXPAND ENERGY CORP
EXE
81226.00
0.03%
F5 INC
FFIV
19211.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
176455.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45621.00
0.03%
SOUTHWEST AIRLINES
LUV
166979.00
0.03%
LABCORP HOLDINGS INC
LH
28208.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36376.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37385.00
0.03%
STERIS
STE
33542.00
0.03%
VERALTO CORP
VLTO
84116.00
0.03%
SMURFIT WESTROCK PLC
SW
178005.00
0.03%
KRAFT HEINZ
KHC
290527.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40016.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48873.00
0.03%
ALBEMARLE CORP
ALB
39614.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66942.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25599.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48008.00
0.03%
KEYCORP
KEY
317742.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87789.00
0.03%
EQUIFAX INC
EFX
40916.00
0.03%
LENNAR A CORP CLASS A
LEN
73524.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30498.00
0.03%
WR BERKLEY CORP
WRB
101571.00
0.03%
DUPONT DE NEMOURS INC
DD
139068.00
0.03%
EVERGY INC
EVRG
78374.00
0.03%
SNAP ON INC
SNA
17712.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
170937.00
0.03%
ALLIANT ENERGY CORP
LNT
87774.00
0.03%
VIATRIS INC
VTRS
393058.00
0.03%
FORTIVE CORP
FTV
106461.00
0.03%
TYSON FOODS INC CLASS A
TSN
96156.00
0.03%
AMCOR PLC
AMCR
157163.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53151.00
0.03%
GENERAL MILLS INC
GIS
182263.00
0.03%
LOEWS CORP
L
57088.00
0.03%
WEYERHAEUSER REIT
WY
246970.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21784.00
0.03%
DOLLAR TREE INC
DLTR
62850.00
0.03%
GLOBAL PAYMENTS INC
GPN
80669.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86382.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39690.00
0.03%
INTERNATIONAL PAPER
IP
179929.00
0.03%
PTC INC
PTC
40691.00
0.03%
NVR INC
NVR
947.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43718.00
0.03%
BROWN & BROWN INC
BRO
99975.00
0.03%
GENERAC HOLDINGS INC
GNRC
20196.00
0.03%
INVITATION HOMES INC
INVH
192242.00
0.03%
KIMCO REALTY REIT CORP
KIM
230090.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45801.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67433.00
0.03%
BUNGE GLOBAL SA
BG
45811.00
0.03%
DECKERS OUTDOOR CORP
DECK
48241.00
0.03%
TRACTOR SUPPLY
TSCO
179813.00
0.03%
TEXTRON INC
TXT
59714.00
0.03%
LENNOX INTERNATIONAL INC
LII
10905.00
0.02%
MODERNA INC
MRNA
115096.00
0.02%
IDEX CORP
IEX
25511.00
0.02%
INCYTE CORP
INCY
55006.00
0.02%
LAS VEGAS SANDS CORP
LVS
103677.00
0.02%
NORDSON CORP
NDSN
18103.00
0.02%
BALL CORP
BALL
91314.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39443.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217998.00
0.02%
CDW CORP
CDW
44665.00
0.02%
ROLLINS INC
ROL
100154.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13117.00
0.02%
MASCO CORP
MAS
69192.00
0.02%
LULULEMON ATHLETICA INC
LULU
36276.00
0.02%
EVEREST GROUP LTD
EG
13828.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236304.00
0.02%
COSTAR GROUP INC
CSGP
144477.00
0.02%
GENUINE PARTS
GPC
47188.00
0.02%
JACOBS SOLUTIONS INC
J
39594.00
0.02%
GEN DIGITAL INC
GEN
186319.00
0.02%
APTIV PLC
APTV
72308.00
0.02%
FOX CORP CLASS A
FOXA
68205.00
0.02%
APA CORP
APA
121460.00
0.02%
REGENCY CENTERS REIT CORP
REG
56090.00
0.02%
TRIMBLE INC
TRMB
80583.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14517.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29260.00
0.02%
BEST BUY INC
BBY
66646.00
0.02%
ASSURANT INC
AIZ
16821.00
0.02%
GLOBE LIFE INC
GL
27411.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16720.00
0.02%
PINNACLE WEST CORP
PNW
41058.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13262.00
0.02%
INVESCO LTD
IVZ
152363.00
0.02%
AVERY DENNISON CORP
AVY
26143.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22331.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51909.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86538.00
0.02%
PENTAIR
PNR
55918.00
0.02%
COOPER INC
COO
66600.00
0.02%
GODADDY INC CLASS A
GDDY
46061.00
0.02%
HASBRO INC
HAS
45240.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50303.00
0.02%
CLOROX
CLX
40724.00
0.02%
UDR REIT INC
UDR
103242.00
0.02%
SOLVENTUM CORP
SOLV
50488.00
0.02%
GARTNER INC
IT
23934.00
0.02%
ALLEGION PLC
ALLE
28990.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35143.00
0.02%
JM SMUCKER
SJM
36129.00
0.02%
REVVITY INC
RVTY
38201.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22658.00
0.02%
AES CORP
AES
239118.00
0.02%
INSULET CORP
PODD
23845.00
0.02%
NEWS CORP CLASS A
NWSA
128014.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175925.00
0.02%
TRADE DESK INC CLASS A
TTD
151493.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24751.00
0.02%
DOMINOS PIZZA INC
DPZ
10674.00
0.02%
FRANKLIN RESOURCES INC
BEN
103975.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25205.00
0.01%
BXP INC
BXP
49621.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12716.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2965000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
37974.00
0.01%
WYNN RESORTS LTD
WYNN
28832.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18581.00
0.01%
FOX CORP CLASS B
FOX
48109.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154012.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16815.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65208.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52317.00
0.01%
BIO TECHNE CORP
TECH
53658.00
0.01%
HENRY SCHEIN INC
HSIC
33866.00
0.01%
MOSAIC
MOS
106165.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56828.00
0.01%
A O SMITH CORP
AOS
39009.00
0.01%
DAVITA INC
DVA
11347.00
0.01%
CONAGRA BRANDS INC
CAG
163902.00
0.01%
HORMEL FOODS CORP
HRL
100134.00
0.01%
POOL CORP
POOL
11244.00
0.01%
EPAM SYSTEMS INC
EPAM
18925.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8652.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59785.00
0.01%
CAMPBELL SOUP
CPB
68196.00
0.01%
NEWS CORP CLASS B
NWS
38654.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102264.00
0.00%
GBP CASH
GBP
706997.00
0.00%
EUR CASH
EUR
16675.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
122.00