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10,796
total market cap:
HK$1132.763 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#139
ETF rank
HK$162.76 B
Marketcap
๐ช๐บ EU
Market
HK$557.80
Share price
1.11%
Change (1 day)
34.85%
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 15, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.02%
NVIDIA CORP
NVDA
8235393.00
6.49%
APPLE INC
AAPL
4975512.00
5.07%
MICROSOFT CORP
MSFT
2516584.00
4.03%
AMAZON COM INC
AMZN
3310689.00
3.26%
ALPHABET INC CLASS A
GOOGL
1973106.00
3.12%
BROADCOM INC
AVGO
1606842.00
2.60%
ALPHABET INC CLASS C
GOOG
1584951.00
2.44%
META PLATFORMS INC CLASS A
META
741246.00
1.83%
TESLA INC
TSLA
953150.00
1.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
621462.00
1.37%
JPMORGAN CHASE & CO
JPM
913756.00
1.19%
ELI LILLY
LLY
268555.00
1.03%
EXXON MOBIL CORP
XOM
1416284.00
0.95%
JOHNSON & JOHNSON
JNJ
816727.00
0.91%
WALMART INC
WMT
1485614.00
0.88%
VISA INC CLASS A
V
569731.00
0.85%
MICRON TECHNOLOGY INC
MU
381032.00
0.75%
NETFLIX INC
NFLX
1430912.00
0.73%
COSTCO WHOLESALE CORP
COST
150441.00
0.70%
MASTERCARD INC CLASS A
MA
276004.00
0.70%
ADVANCED MICRO DEVICES INC
AMD
552658.00
0.61%
ABBVIE INC
ABBV
598976.00
0.60%
BANK OF AMERICA CORP
BAC
2248794.00
0.59%
CATERPILLAR INC
CAT
157688.00
0.58%
CHEVRON CORP
CVX
635284.00
0.56%
HOME DEPOT INC
HD
337384.00
0.55%
PROCTER & GAMBLE
PG
787616.00
0.55%
LAM RESEARCH CORP
LRCX
423215.00
0.55%
GE AEROSPACE
GE
355448.00
0.54%
CISCO SYSTEMS INC
CSCO
1337720.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
774172.00
0.52%
APPLIED MATERIAL INC
AMAT
268996.00
0.51%
INTEL CORPORATION CORP
INTC
1591251.00
0.49%
MERCK & CO INC
MRK
841165.00
0.48%
COCA-COLA
KO
1312047.00
0.48%
ORACLE CORP
ORCL
574676.00
0.47%
UNITEDHEALTH GROUP INC
UNH
306993.00
0.45%
GOLDMAN SACHS GROUP INC
GS
101647.00
0.44%
RTX CORP
RTX
454699.00
0.44%
GE VERNOVA INC
GEV
91345.00
0.41%
WELLS FARGO
WFC
1048090.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
527567.00
0.39%
LINDE PLC
LIN
158251.00
0.38%
MORGAN STANLEY
MS
407730.00
0.38%
CITIGROUP INC
C
592227.00
0.38%
KLA CORP
KLAC
44427.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316786.00
0.36%
MCDONALDS CORP
MCD
241353.00
0.35%
PEPSICO INC
PEP
463157.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
127498.00
0.33%
TEXAS INSTRUMENT INC
TXN
307574.00
0.32%
NEXTERA ENERGY INC
NEE
706693.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1429164.00
0.31%
AMGEN INC
AMGN
182494.00
0.30%
WALT DISNEY
DIS
600377.00
0.30%
AMPHENOL CORP CLASS A
APH
415260.00
0.30%
AT&T INC
T
2372532.00
0.30%
TJX INC
TJX
376343.00
0.29%
ABBOTT LABORATORIES
ABT
589306.00
0.29%
AMERICAN EXPRESS
AXP
181503.00
0.29%
BOEING
BA
265666.00
0.29%
GILEAD SCIENCES INC
GILD
420473.00
0.28%
ANALOG DEVICES INC
ADI
165599.00
0.28%
CHARLES SCHWAB CORP
SCHW
566071.00
0.28%
SALESFORCE INC
CRM
317554.00
0.28%
INTUITIVE SURGICAL INC
ISRG
120300.00
0.26%
ARISTA NETWORKS INC
ANET
349734.00
0.26%
UBER TECHNOLOGIES INC
UBER
697497.00
0.26%
PFIZER INC
PFE
1929571.00
0.25%
EATON PLC
ETN
131579.00
0.25%
BLACKROCK INC
BLK
48952.00
0.25%
BOOKING HOLDINGS INC
BKNG
273088.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
215497.00
0.24%
WELLTOWER INC
WELL
236472.00
0.24%
UNION PACIFIC CORP
UNP
201278.00
0.24%
CONOCOPHILLIPS
COP
415216.00
0.24%
DEERE
DE
85438.00
0.24%
QUALCOMM INC
QCOM
361612.00
0.23%
LOWES COMPANIES INC
LOW
190232.00
0.22%
PALO ALTO NETWORKS INC
PANW
273861.00
0.22%
S&P GLOBAL INC
SPGI
103705.00
0.22%
SANDISK CORP
SNDK
50023.00
0.22%
CORNING INC
GLW
265027.00
0.22%
PROLOGIS REIT INC
PLD
314850.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
211850.00
0.21%
APPLOVIN CORP CLASS A
APP
91942.00
0.21%
DANAHER CORP
DHR
213132.00
0.21%
WESTERN DIGITAL CORP
WDC
114902.00
0.21%
LOCKHEED MARTIN CORP
LMT
68618.00
0.20%
NEWMONT
NEM
369835.00
0.20%
PARKER-HANNIFIN CORP
PH
42772.00
0.20%
ACCENTURE PLC CLASS A
ACN
208531.00
0.20%
CHUBB
CB
123268.00
0.20%
BRISTOL MYERS SQUIBB
BMY
690181.00
0.20%
PROGRESSIVE CORP
PGR
198467.00
0.20%
STRYKER CORP
SYK
116782.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
129803.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74055.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
86228.00
0.19%
STARBUCKS CORP
SBUX
385545.00
0.19%
MEDTRONIC PLC
MDT
434749.00
0.18%
INTUIT INC
INTU
94308.00
0.18%
ALTRIA GROUP INC
MO
569787.00
0.18%
CME GROUP INC CLASS A
CME
122253.00
0.18%
MCKESSON CORP
MCK
41511.00
0.17%
SOUTHERN
SO
372896.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85270.00
0.17%
EQUINIX REIT INC
EQIX
33266.00
0.17%
TRANE TECHNOLOGIES PLC
TT
75011.00
0.17%
HOWMET AEROSPACE INC
HWM
135881.00
0.17%
COMCAST CORP CLASS A
CMCSA
1216122.00
0.17%
ADOBE INC
ADBE
139121.00
0.17%
DUKE ENERGY CORP
DUK
263478.00
0.16%
FREEPORT MCMORAN INC
FCX
486441.00
0.16%
SERVICENOW INC
NOW
354495.00
0.16%
BLACKSTONE INC
BX
253734.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
502897.00
0.16%
CVS HEALTH CORP
CVS
430890.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192463.00
0.15%
CONSTELLATION ENERGY CORP
CEG
105611.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
233247.00
0.15%
NORTHROP GRUMMAN CORP
NOC
45212.00
0.15%
T MOBILE US INC
TMUS
160574.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136884.00
0.15%
USD CASH
USD
30394527.00
0.15%
QUANTA SERVICES INC
PWR
50539.00
0.15%
US BANCORP
USB
527187.00
0.14%
WILLIAMS INC
WMB
413371.00
0.14%
GENERAL DYNAMICS CORP
GD
86164.00
0.14%
MARSH INC
MRSH
164072.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207664.00
0.14%
SYNOPSYS INC
SNPS
64839.00
0.14%
WASTE MANAGEMENT INC
WM
125617.00
0.14%
CUMMINS INC
CMI
46763.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158735.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92309.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74538.00
0.13%
3M
MMM
178502.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
136459.00
0.13%
EMERSON ELECTRIC
EMR
190677.00
0.13%
FEDEX CORP
FDX
73291.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
285327.00
0.13%
SLB NV
SLB
507210.00
0.13%
CSX CORP
CSX
631304.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
226891.00
0.13%
HCA HEALTHCARE INC
HCA
53051.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
250059.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34263.00
0.13%
SHERWIN WILLIAMS
SHW
78346.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77708.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56143.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183301.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434424.00
0.12%
ROSS STORES INC
ROST
109617.00
0.12%
TRANSDIGM GROUP INC
TDG
19112.00
0.12%
EOG RESOURCES INC
EOG
183690.00
0.12%
VALERO ENERGY CORP
VLO
103249.00
0.12%
KKR AND CO INC
KKR
233285.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85265.00
0.12%
CIGNA
CI
89289.00
0.12%
AON PLC CLASS A
AON
72695.00
0.12%
GENERAL MOTORS
GM
306361.00
0.12%
ILLINOIS TOOL INC
ITW
88882.00
0.11%
ECOLAB INC
ECL
86398.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
267186.00
0.11%
TE CONNECTIVITY PLC
TEL
99446.00
0.11%
ELEVANCE HEALTH INC
ELV
74799.00
0.11%
MOODYS CORP
MCO
51914.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
841598.00
0.11%
COLGATE-PALMOLIVE
CL
273632.00
0.11%
DOORDASH INC CLASS A
DASH
126446.00
0.11%
CIENA CORP
CIEN
47678.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75984.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
63387.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
16508.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75618.00
0.11%
MARATHON PETROLEUM CORP
MPC
99977.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110217.00
0.11%
PHILLIPS 66
PSX
136778.00
0.11%
PACCAR INC
PCAR
177733.00
0.11%
TRAVELERS COMPANIES INC
TRV
73284.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
109751.00
0.10%
TRUIST FINANCIAL CORP
TFC
427858.00
0.10%
SEMPRA
SRE
221904.00
0.10%
KINDER MORGAN INC
KMI
665263.00
0.10%
CENCORA INC
COR
65675.00
0.10%
CINTAS CORP
CTAS
115196.00
0.10%
BAKER HUGHES CLASS A
BKR
335204.00
0.10%
REALTY INCOME REIT CORP
O
312562.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24228.00
0.10%
AUTOZONE INC
AZO
5614.00
0.10%
AIRBNB INC CLASS A
ABNB
143551.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11951.00
0.10%
COHERENT CORP
COHR
63614.00
0.10%
ARTHUR J GALLAGHER
AJG
87075.00
0.10%
TERADYNE INC
TER
53224.00
0.09%
ALLSTATE CORP
ALL
88115.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157778.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58212.00
0.09%
TARGET CORP
TGT
153303.00
0.09%
CORTEVA INC
CTVA
227923.00
0.09%
NIKE INC CLASS B
NKE
402510.00
0.09%
MONSTER BEVERAGE CORP
MNST
242344.00
0.09%
DOMINION ENERGY INC
D
290172.00
0.09%
AMETEK INC
AME
78269.00
0.09%
ONEOK INC
OKE
212894.00
0.09%
AFLAC INC
AFL
158205.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
100718.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85240.00
0.09%
CARVANA CLASS A
CVNA
48080.00
0.09%
VISTRA CORP
VST
108316.00
0.09%
ENTERGY CORP
ETR
151761.00
0.09%
TARGA RESOURCES CORP
TRGP
72787.00
0.08%
ZOETIS INC CLASS A
ZTS
143056.00
0.08%
FASTENAL
FAST
388953.00
0.08%
AUTODESK INC
ADSK
71848.00
0.08%
FORTINET INC
FTNT
214775.00
0.08%
WW GRAINGER INC
GWW
14865.00
0.08%
CARDINAL HEALTH INC
CAH
79750.00
0.08%
FORD MOTOR CO
F
1322412.00
0.08%
EXELON CORP
EXC
343403.00
0.08%
UNITED RENTALS INC
URI
21350.00
0.08%
PUBLIC STORAGE REIT
PSA
53409.00
0.08%
DELTA AIR LINES INC
DAL
220542.00
0.08%
XCEL ENERGY INC
XEL
201115.00
0.08%
IDEXX LABORATORIES INC
IDXX
27019.00
0.08%
CARRIER GLOBAL CORP
CARR
266275.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
441395.00
0.08%
ELECTRONIC ARTS INC
EA
76143.00
0.08%
PAYPAL HOLDINGS INC
PYPL
312009.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197174.00
0.08%
EBAY INC
EBAY
153572.00
0.07%
YUM BRANDS INC
YUM
94202.00
0.07%
FIFTH THIRD BANCORP
FITB
305561.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37985.00
0.07%
BECTON DICKINSON
BDX
96501.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57931.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75590.00
0.07%
GARMIN LTD
GRMN
55653.00
0.07%
NUCOR CORP
NUE
77471.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98473.00
0.07%
AMERIPRISE FINANCE INC
AMP
30943.00
0.07%
METLIFE INC
MET
186551.00
0.07%
REPUBLIC SERVICES INC
RSG
68378.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181844.00
0.07%
MSCI INC
MSCI
24901.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
183905.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169178.00
0.07%
STATE STREET CORP
STT
94948.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
242674.00
0.07%
VENTAS REIT INC
VTR
159589.00
0.07%
CONSOLIDATED EDISON INC
ED
122521.00
0.07%
DATADOG INC CLASS A
DDOG
111254.00
0.07%
NASDAQ INC
NDAQ
151834.00
0.06%
D R HORTON INC
DHI
91309.00
0.06%
KROGER
KR
197309.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94719.00
0.06%
VULCAN MATERIALS
VMC
44958.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36127.00
0.06%
PG&E CORP
PCG
742598.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62342.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59015.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20458.00
0.06%
CROWN CASTLE INC
CCI
147396.00
0.06%
BLOCK INC CLASS A
XYZ
185205.00
0.06%
WEC ENERGY GROUP INC
WEC
109516.00
0.06%
EMCOR GROUP INC
EME
15222.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65780.00
0.06%
NRG ENERGY INC
NRG
72164.00
0.06%
EQT CORP
EQT
212138.00
0.06%
SYSCO CORP
SYY
162335.00
0.06%
KEURIG DR PEPPER INC
KDP
460506.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149182.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121149.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117871.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690845.00
0.06%
AGILENT TECHNOLOGIES INC
A
95780.00
0.06%
IRON MOUNTAIN INC
IRM
100634.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154627.00
0.06%
KENVUE INC
KVUE
652146.00
0.06%
RESMED INC
RMD
49240.00
0.06%
CARNIVAL CORP
CCL
389779.00
0.05%
FISERV INC
FISV
182746.00
0.05%
M&T BANK CORP
MTB
51459.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
444789.00
0.05%
JABIL INC
JBL
35787.00
0.05%
ARCHER DANIELS MIDLAND
ADM
162498.00
0.05%
KIMBERLY CLARK CORP
KMB
112393.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35525.00
0.05%
WATERS CORP
WAT
33198.00
0.05%
AXON ENTERPRISE INC
AXON
26658.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132300.00
0.05%
HALLIBURTON
HAL
283266.00
0.05%
ATMOS ENERGY CORP
ATO
56068.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110172.00
0.05%
TAPESTRY INC
TPR
68616.00
0.05%
AMEREN CORP
AEE
93673.00
0.05%
XYLEM INC
XYL
82840.00
0.05%
DTE ENERGY
DTE
70212.00
0.05%
EXPEDIA GROUP INC
EXPE
39750.00
0.05%
IQVIA HOLDINGS INC
IQV
57232.00
0.05%
VICI PPTYS INC
VICI
361857.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15942.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71607.00
0.05%
INGERSOLL RAND INC
IR
120622.00
0.05%
COPART INC
CPRT
301000.00
0.05%
PPL CORP
PPL
252335.00
0.05%
PAYCHEX INC
PAYX
109929.00
0.05%
NORTHERN TRUST CORP
NTRS
63151.00
0.05%
DOVER CORP
DOV
45707.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162077.00
0.05%
ON SEMICONDUCTOR CORP
ON
133529.00
0.05%
HERSHEY FOODS
HSY
50143.00
0.05%
HUBBELL INC
HUBB
18091.00
0.05%
DEVON ENERGY CORP
DVN
210211.00
0.05%
DOW INC
DOW
243179.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32197.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
144020.00
0.05%
CENTERPOINT ENERGY INC
CNP
220968.00
0.05%
QNITY ELECTRONICS INC
Q
70870.00
0.05%
EDISON INTERNATIONAL
EIX
130719.00
0.05%
RAYMOND JAMES INC
RJF
59684.00
0.05%
CASEYS GENERAL STORES INC
CASY
12557.00
0.04%
DOLLAR GENERAL CORP
DG
74798.00
0.04%
METTLER TOLEDO INC
MTD
6900.00
0.04%
STEEL DYNAMICS INC
STLD
46673.00
0.04%
BIOGEN INC
BIIB
49883.00
0.04%
WORKDAY INC CLASS A
WDAY
72187.00
0.04%
SYNCHRONY FINANCIAL
SYF
117802.00
0.04%
FIRSTENERGY CORP
FE
175831.00
0.04%
AMERICAN WATER WORKS INC
AWK
66499.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53011.00
0.04%
EVERSOURCE ENERGY
ES
125597.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175965.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53796.00
0.04%
VERISK ANALYTICS INC
VRSK
47029.00
0.04%
FAIR ISAAC CORP
FICO
8067.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69685.00
0.04%
OMNICOM GROUP INC
OMC
106621.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47994.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19670.00
0.04%
REGIONS FINANCIAL CORP
RF
294122.00
0.04%
PPG INDUSTRIES INC
PPG
75854.00
0.04%
COTERRA ENERGY INC
CTRA
257568.00
0.04%
HUMANA INC
HUM
40928.00
0.04%
ULTA BEAUTY INC
ULTA
15035.00
0.04%
DEXCOM INC
DXCM
130433.00
0.04%
TRACTOR SUPPLY
TSCO
179309.00
0.04%
CMS ENERGY CORP
CMS
102224.00
0.04%
PULTEGROUP INC
PHM
65118.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47875.00
0.04%
WILLIAMS SONOMA INC
WSM
40459.00
0.04%
DARDEN RESTAURANTS INC
DRI
39021.00
0.04%
EXPAND ENERGY CORP
EXE
81002.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36278.00
0.04%
VERALTO CORP
VLTO
83885.00
0.04%
VERISIGN INC
VRSN
27970.00
0.04%
CORPAY INC
CPAY
23569.00
0.04%
EQUIFAX INC
EFX
40804.00
0.04%
CHURCH AND DWIGHT INC
CHD
80217.00
0.04%
NISOURCE INC
NI
159628.00
0.04%
LABCORP HOLDINGS INC
LH
28131.00
0.04%
STERIS
STE
33451.00
0.04%
SMURFIT WESTROCK PLC
SW
177508.00
0.04%
ALBEMARLE CORP
ALB
39502.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117143.00
0.04%
T ROWE PRICE GROUP INC
TROW
74350.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37280.00
0.03%
FIRST SOLAR INC
FSLR
36292.00
0.03%
SOUTHWEST AIRLINES
LUV
166510.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43599.00
0.03%
KEYCORP
KEY
316853.00
0.03%
NETAPP INC
NTAP
67098.00
0.03%
BROWN & BROWN INC
BRO
99702.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
39904.00
0.03%
WR BERKLEY CORP
WRB
101291.00
0.03%
INTERNATIONAL PAPER
IP
179425.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45495.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24459.00
0.03%
SNAP ON INC
SNA
17663.00
0.03%
LENNAR A CORP CLASS A
LEN
73321.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29183.00
0.03%
NVR INC
NVR
947.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83634.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53004.00
0.03%
DUPONT DE NEMOURS INC
DD
138678.00
0.03%
KRAFT HEINZ
KHC
289715.00
0.03%
EVERGY INC
EVRG
78157.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39578.00
0.03%
AMCOR PLC
AMCR
156722.00
0.03%
DOLLAR TREE INC
DLTR
62675.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67251.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66760.00
0.03%
ALLIANT ENERGY CORP
LNT
87536.00
0.03%
FORTIVE CORP
FTV
106167.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86144.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30414.00
0.03%
LOEWS CORP
L
56934.00
0.03%
GENERAL MILLS INC
GIS
181752.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87551.00
0.03%
MODERNA INC
MRNA
114781.00
0.03%
TYSON FOODS INC CLASS A
TSN
95890.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45675.00
0.03%
HP INC
HPQ
310305.00
0.03%
CENTENE CORP
CNC
158582.00
0.03%
WEYERHAEUSER REIT
WY
246284.00
0.03%
LULULEMON ATHLETICA INC
LULU
36178.00
0.03%
LAS VEGAS SANDS CORP
LVS
103390.00
0.03%
CDW CORP
CDW
44539.00
0.03%
F5 INC
FFIV
19155.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25529.00
0.03%
BALL CORP
BALL
91062.00
0.03%
COSTAR GROUP INC
CSGP
144071.00
0.03%
GLOBAL PAYMENTS INC
GPN
80445.00
0.03%
PTC INC
PTC
40579.00
0.03%
BUNGE GLOBAL SA
BG
45685.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21721.00
0.03%
VIATRIS INC
VTRS
391959.00
0.03%
ROLLINS INC
ROL
99881.00
0.03%
TEXTRON INC
TXT
59553.00
0.03%
KIMCO REALTY REIT CORP
KIM
229453.00
0.03%
TRIMBLE INC
TRMB
80359.00
0.03%
INCYTE CORP
INCY
54852.00
0.03%
LENNOX INTERNATIONAL INC
LII
10877.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13227.00
0.03%
DECKERS OUTDOOR CORP
DECK
48108.00
0.03%
GENUINE PARTS
GPC
47055.00
0.02%
IDEX CORP
IEX
25441.00
0.02%
INVITATION HOMES INC
INVH
191703.00
0.02%
JACOBS SOLUTIONS INC
J
39482.00
0.02%
NORDSON CORP
NDSN
18054.00
0.02%
PENTAIR
PNR
55764.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14475.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39338.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13082.00
0.02%
INSULET CORP
PODD
23782.00
0.02%
EVEREST GROUP LTD
EG
13793.00
0.02%
COOPER INC
COO
66418.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170461.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86300.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217389.00
0.02%
REGENCY CENTERS REIT CORP
REG
55936.00
0.02%
APA CORP
APA
121124.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
48740.00
0.02%
AVERY DENNISON CORP
AVY
26073.00
0.02%
MASCO CORP
MAS
69003.00
0.02%
FOX CORP CLASS A
FOXA
68016.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22268.00
0.02%
HASBRO INC
HAS
45114.00
0.02%
APTIV PLC
APTV
72112.00
0.02%
BEST BUY INC
BBY
66464.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22595.00
0.02%
PINNACLE WEST CORP
PNW
40946.00
0.02%
CLOROX
CLX
40612.00
0.02%
GENERAC HOLDINGS INC
GNRC
20140.00
0.02%
ALLEGION PLC
ALLE
28913.00
0.02%
GLOBE LIFE INC
GL
27334.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235646.00
0.02%
DOMINOS PIZZA INC
DPZ
10646.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16671.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24681.00
0.02%
GODADDY INC CLASS A
GDDY
45935.00
0.02%
ASSURANT INC
AIZ
16772.00
0.02%
INVESCO LTD
IVZ
151936.00
0.02%
GEN DIGITAL INC
GEN
185801.00
0.02%
GARTNER INC
IT
23871.00
0.02%
UDR REIT INC
UDR
102955.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35045.00
0.02%
REVVITY INC
RVTY
38096.00
0.02%
SOLVENTUM CORP
SOLV
50348.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51769.00
0.02%
AES CORP
AES
238453.00
0.02%
TRADE DESK INC CLASS A
TTD
151066.00
0.02%
JM SMUCKER
SJM
36031.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18532.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153578.00
0.02%
NEWS CORP CLASS A
NWSA
127657.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37869.00
0.02%
BIO TECHNE CORP
TECH
53511.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175435.00
0.02%
WYNN RESORTS LTD
WYNN
28755.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16766.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12681.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50163.00
0.01%
BXP INC
BXP
49488.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25135.00
0.01%
FRANKLIN RESOURCES INC
BEN
103688.00
0.01%
FOX CORP CLASS B
FOX
47976.00
0.01%
HENRY SCHEIN INC
HSIC
33775.00
0.01%
POOL CORP
POOL
11216.00
0.01%
MOSAIC
MOS
105871.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56674.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65026.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52170.00
0.01%
A O SMITH CORP
AOS
38904.00
0.01%
EPAM SYSTEMS INC
EPAM
18876.00
0.01%
CONAGRA BRANDS INC
CAG
163447.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2223000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8631.00
0.01%
HORMEL FOODS CORP
HRL
99861.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59624.00
0.01%
DAVITA INC
DVA
11319.00
0.01%
CAMPBELL SOUP
CPB
68007.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101984.00
0.01%
NEWS CORP CLASS B
NWS
38549.00
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