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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#139
ETF rank
โน1.938 T
Marketcap
๐ช๐บ EU
Market
โน6,647
Share price
0.69%
Change (1 day)
51.20%
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 17, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.02%
NVIDIA CORP
NVDA
8228905.00
6.49%
APPLE INC
AAPL
4971592.00
5.14%
MICROSOFT CORP
MSFT
2514602.00
4.00%
AMAZON COM INC
AMZN
3308081.00
3.25%
ALPHABET INC CLASS A
GOOGL
1971552.00
3.15%
BROADCOM INC
AVGO
1605576.00
2.60%
ALPHABET INC CLASS C
GOOG
1583703.00
2.46%
META PLATFORMS INC CLASS A
META
740662.00
1.84%
TESLA INC
TSLA
952400.00
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
620972.00
1.37%
JPMORGAN CHASE & CO
JPM
913036.00
1.20%
ELI LILLY
LLY
268343.00
1.00%
EXXON MOBIL CORP
XOM
1415168.00
0.92%
JOHNSON & JOHNSON
JNJ
816083.00
0.91%
WALMART INC
WMT
1484444.00
0.87%
VISA INC CLASS A
V
569283.00
0.84%
MICRON TECHNOLOGY INC
MU
380732.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
552222.00
0.73%
COSTCO WHOLESALE CORP
COST
150323.00
0.69%
MASTERCARD INC CLASS A
MA
275786.00
0.67%
NETFLIX INC
NFLX
1432040.00
0.60%
CATERPILLAR INC
CAT
157564.00
0.60%
ABBVIE INC
ABBV
598504.00
0.59%
BANK OF AMERICA CORP
BAC
2247020.00
0.57%
HOME DEPOT INC
HD
337118.00
0.56%
CHEVRON CORP
CVX
634784.00
0.56%
PROCTER & GAMBLE
PG
786996.00
0.56%
CISCO SYSTEMS INC
CSCO
1336664.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773562.00
0.55%
LAM RESEARCH CORP
LRCX
422881.00
0.53%
INTEL CORPORATION CORP
INTC
1589995.00
0.52%
GE AEROSPACE
GE
355168.00
0.52%
APPLIED MATERIAL INC
AMAT
268784.00
0.49%
ORACLE CORP
ORCL
574224.00
0.48%
MERCK & CO INC
MRK
840501.00
0.48%
UNITEDHEALTH GROUP INC
UNH
306751.00
0.48%
COCA-COLA
KO
1311013.00
0.45%
GOLDMAN SACHS GROUP INC
GS
101567.00
0.44%
GE VERNOVA INC
GEV
91273.00
0.43%
RTX CORP
RTX
454341.00
0.41%
WELLS FARGO
WFC
1047264.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
527151.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316536.00
0.38%
KLA CORP
KLAC
44391.00
0.38%
CITIGROUP INC
C
591761.00
0.38%
LINDE PLC
LIN
158127.00
0.37%
MORGAN STANLEY
MS
407408.00
0.36%
MCDONALDS CORP
MCD
241163.00
0.35%
PEPSICO INC
PEP
462793.00
0.34%
TEXAS INSTRUMENT INC
TXN
307332.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
127398.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1428036.00
0.31%
NEXTERA ENERGY INC
NEE
706135.00
0.31%
AMGEN INC
AMGN
182350.00
0.31%
WALT DISNEY
DIS
599903.00
0.30%
AT&T INC
T
2370658.00
0.30%
AMPHENOL CORP CLASS A
APH
414932.00
0.30%
ANALOG DEVICES INC
ADI
165469.00
0.29%
TJX INC
TJX
376047.00
0.29%
AMERICAN EXPRESS
AXP
181359.00
0.29%
BOEING
BA
265456.00
0.28%
GILEAD SCIENCES INC
GILD
420141.00
0.28%
SALESFORCE INC
CRM
317304.00
0.28%
ARISTA NETWORKS INC
ANET
349458.00
0.28%
ABBOTT LABORATORIES
ABT
588842.00
0.27%
INTUITIVE SURGICAL INC
ISRG
120206.00
0.26%
UBER TECHNOLOGIES INC
UBER
696947.00
0.26%
EATON PLC
ETN
131475.00
0.26%
PFIZER INC
PFE
1928045.00
0.25%
BOOKING HOLDINGS INC
BKNG
272872.00
0.25%
CHARLES SCHWAB CORP
SCHW
565625.00
0.25%
BLACKROCK INC
BLK
48914.00
0.24%
UNION PACIFIC CORP
UNP
201120.00
0.24%
DEERE
DE
85370.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
215327.00
0.24%
WELLTOWER INC
WELL
236286.00
0.24%
QUALCOMM INC
QCOM
361326.00
0.23%
CONOCOPHILLIPS
COP
414888.00
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
0.21%
APPLOVIN CORP CLASS A
APP
91870.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
211684.00
0.21%
CORNING INC
GLW
264819.00
0.21%
NEWMONT
NEM
369543.00
0.21%
WESTERN DIGITAL CORP
WDC
114812.00
0.20%
PARKER-HANNIFIN CORP
PH
42738.00
0.20%
BRISTOL MYERS SQUIBB
BMY
689635.00
0.20%
DANAHER CORP
DHR
212964.00
0.20%
ACCENTURE PLC CLASS A
ACN
208367.00
0.20%
CHUBB
CB
123170.00
0.20%
LOCKHEED MARTIN CORP
LMT
68564.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73997.00
0.19%
PROGRESSIVE CORP
PGR
198311.00
0.19%
STRYKER CORP
SYK
116690.00
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%
INTUIT INC
INTU
94234.00
0.18%
ALTRIA GROUP INC
MO
569337.00
0.17%
EQUINIX REIT INC
EQIX
33240.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85202.00
0.17%
COMCAST CORP CLASS A
CMCSA
1215158.00
0.17%
MCKESSON CORP
MCK
41479.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74951.00
0.17%
SOUTHERN
SO
372602.00
0.17%
CME GROUP INC CLASS A
CME
122157.00
0.17%
HOWMET AEROSPACE INC
HWM
135773.00
0.17%
SERVICENOW INC
NOW
354215.00
0.16%
FREEPORT MCMORAN INC
FCX
486057.00
0.16%
ADOBE INC
ADBE
139011.00
0.16%
DUKE ENERGY CORP
DUK
263270.00
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%
BANK OF NEW YORK MELLON CORP
BK
233063.00
0.15%
CONSTELLATION ENERGY CORP
CEG
105527.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
192311.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136776.00
0.15%
USD CASH
USD
30740808.00
0.15%
QUANTA SERVICES INC
PWR
50499.00
0.15%
NORTHROP GRUMMAN CORP
NOC
45176.00
0.14%
US BANCORP
USB
526769.00
0.14%
WILLIAMS INC
WMB
413043.00
0.14%
CUMMINS INC
CMI
46727.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207500.00
0.14%
SYNOPSYS INC
SNPS
64787.00
0.14%
GENERAL DYNAMICS CORP
GD
86096.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158609.00
0.14%
MARSH INC
MRSH
163942.00
0.14%
FEDEX CORP
FDX
73233.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92237.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74480.00
0.14%
WASTE MANAGEMENT INC
WM
125519.00
0.13%
EMERSON ELECTRIC
EMR
190527.00
0.13%
3M
MMM
178362.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
136351.00
0.13%
CSX CORP
CSX
630804.00
0.13%
SHERWIN WILLIAMS
SHW
78284.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
285101.00
0.13%
SLB NV
SLB
506808.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249861.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
226711.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
77646.00
0.12%
HCA HEALTHCARE INC
HCA
53009.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
34237.00
0.12%
ROSS STORES INC
ROST
109531.00
0.12%
GENERAL MOTORS
GM
306119.00
0.12%
CIGNA
CI
89219.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434080.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56099.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
183157.00
0.12%
TE CONNECTIVITY PLC
TEL
99368.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85197.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
266974.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
16494.00
0.12%
ILLINOIS TOOL INC
ITW
88812.00
0.12%
TRANSDIGM GROUP INC
TDG
19096.00
0.12%
CIENA CORP
CIEN
47640.00
0.12%
KKR AND CO INC
KKR
233101.00
0.12%
ELEVANCE HEALTH INC
ELV
74741.00
0.12%
AON PLC CLASS A
AON
72637.00
0.11%
ECOLAB INC
ECL
86330.00
0.11%
MOODYS CORP
MCO
51874.00
0.11%
EOG RESOURCES INC
EOG
183546.00
0.11%
COLGATE-PALMOLIVE
CL
273416.00
0.11%
DOORDASH INC CLASS A
DASH
126346.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
840930.00
0.11%
VALERO ENERGY CORP
VLO
103167.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75924.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110131.00
0.11%
PACCAR INC
PCAR
177593.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
109665.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
63337.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
75558.00
0.11%
TRAVELERS COMPANIES INC
TRV
73226.00
0.11%
COHERENT CORP
COHR
63564.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24208.00
0.10%
TRUIST FINANCIAL CORP
TFC
427518.00
0.10%
CENCORA INC
COR
65623.00
0.10%
PHILLIPS 66
PSX
136670.00
0.10%
MARATHON PETROLEUM CORP
MPC
99899.00
0.10%
KINDER MORGAN INC
KMI
664735.00
0.10%
SEMPRA
SRE
221728.00
0.10%
CINTAS CORP
CTAS
115106.00
0.10%
REALTY INCOME REIT CORP
O
312314.00
0.10%
AIRBNB INC CLASS A
ABNB
143437.00
0.10%
TERADYNE INC
TER
53182.00
0.10%
AUTOZONE INC
AZO
5610.00
0.10%
BAKER HUGHES CLASS A
BKR
334938.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
100638.00
0.10%
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%
KEYSIGHT TECHNOLOGIES INC
KEYS
58166.00
0.09%
ARTHUR J GALLAGHER
AJG
87007.00
0.09%
ALLSTATE CORP
ALL
88045.00
0.09%
CARVANA CLASS A
CVNA
48042.00
0.09%
MONSTER BEVERAGE CORP
MNST
242152.00
0.09%
NIKE INC CLASS B
NKE
402190.00
0.09%
AMETEK INC
AME
78207.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85172.00
0.09%
CORTEVA INC
CTVA
227743.00
0.09%
AFLAC INC
AFL
158079.00
0.09%
DOMINION ENERGY INC
D
289942.00
0.09%
FASTENAL
FAST
388643.00
0.09%
ONEOK INC
OKE
212726.00
0.09%
VISTRA CORP
VST
108230.00
0.08%
FORTINET INC
FTNT
214605.00
0.08%
ENTERGY CORP
ETR
151641.00
0.08%
ZOETIS INC CLASS A
ZTS
142942.00
0.08%
AUTODESK INC
ADSK
71792.00
0.08%
WW GRAINGER INC
GWW
14853.00
0.08%
TARGA RESOURCES CORP
TRGP
72729.00
0.08%
CARDINAL HEALTH INC
CAH
79688.00
0.08%
FORD MOTOR CO
F
1321358.00
0.08%
UNITED RENTALS INC
URI
21334.00
0.08%
PUBLIC STORAGE REIT
PSA
53367.00
0.08%
CARRIER GLOBAL CORP
CARR
266063.00
0.08%
XCEL ENERGY INC
XEL
200955.00
0.08%
EXELON CORP
EXC
343129.00
0.08%
EBAY INC
EBAY
153450.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197018.00
0.08%
IDEXX LABORATORIES INC
IDXX
26997.00
0.08%
PAYPAL HOLDINGS INC
PYPL
311761.00
0.08%
DELTA AIR LINES INC
DAL
220366.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
441043.00
0.08%
ROCKWELL AUTOMATION INC
ROK
37955.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
75530.00
0.07%
ELECTRONIC ARTS INC
EA
76083.00
0.07%
FIFTH THIRD BANCORP
FITB
305317.00
0.07%
YUM BRANDS INC
YUM
94128.00
0.07%
BECTON DICKINSON
BDX
96425.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57885.00
0.07%
NUCOR CORP
NUE
77409.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98395.00
0.07%
GARMIN LTD
GRMN
55609.00
0.07%
METLIFE INC
MET
186403.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
183759.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181700.00
0.07%
REPUBLIC SERVICES INC
RSG
68324.00
0.07%
MSCI INC
MSCI
24881.00
0.07%
AMERIPRISE FINANCE INC
AMP
30919.00
0.07%
DATADOG INC CLASS A
DDOG
111166.00
0.07%
STATE STREET CORP
STT
94874.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169044.00
0.07%
D R HORTON INC
DHI
91237.00
0.07%
VENTAS REIT INC
VTR
159463.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62292.00
0.07%
CONSOLIDATED EDISON INC
ED
122425.00
0.06%
KROGER
KR
197153.00
0.06%
NASDAQ INC
NDAQ
151714.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
94645.00
0.06%
BLOCK INC CLASS A
XYZ
185057.00
0.06%
VULCAN MATERIALS
VMC
44922.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36099.00
0.06%
CROWN CASTLE INC
CCI
147278.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
242480.00
0.06%
PG&E CORP
PCG
742004.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20442.00
0.06%
WEC ENERGY GROUP INC
WEC
109430.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58969.00
0.06%
EQT CORP
EQT
211968.00
0.06%
SYSCO CORP
SYY
162205.00
0.06%
EMCOR GROUP INC
EME
15210.00
0.06%
KEURIG DR PEPPER INC
KDP
460138.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149064.00
0.06%
NRG ENERGY INC
NRG
72108.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117779.00
0.06%
IRON MOUNTAIN INC
IRM
100554.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65728.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121053.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444433.00
0.06%
FISERV INC
FISV
182600.00
0.06%
AGILENT TECHNOLOGIES INC
A
95704.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690291.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154503.00
0.06%
JABIL INC
JBL
35759.00
0.06%
KENVUE INC
KVUE
651624.00
0.05%
CARNIVAL CORP
CCL
389467.00
0.05%
M&T BANK CORP
MTB
51419.00
0.05%
RESMED INC
RMD
49202.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110086.00
0.05%
KIMBERLY CLARK CORP
KMB
112305.00
0.05%
ON SEMICONDUCTOR CORP
ON
133423.00
0.05%
ARCHER DANIELS MIDLAND
ADM
162368.00
0.05%
WATERS CORP
WAT
33172.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132194.00
0.05%
AXON ENTERPRISE INC
AXON
26636.00
0.05%
TAPESTRY INC
TPR
68562.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35497.00
0.05%
EXPEDIA GROUP INC
EXPE
39718.00
0.05%
AMEREN CORP
AEE
93599.00
0.05%
HALLIBURTON
HAL
283040.00
0.05%
VICI PPTYS INC
VICI
361567.00
0.05%
ATMOS ENERGY CORP
ATO
56024.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71551.00
0.05%
INGERSOLL RAND INC
IR
120526.00
0.05%
DTE ENERGY
DTE
70156.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15930.00
0.05%
PAYCHEX INC
PAYX
109843.00
0.05%
IQVIA HOLDINGS INC
IQV
57186.00
0.05%
COPART INC
CPRT
300758.00
0.05%
NORTHERN TRUST CORP
NTRS
63101.00
0.05%
XYLEM INC
XYL
82774.00
0.05%
DOVER CORP
DOV
45671.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161947.00
0.05%
PPL CORP
PPL
252135.00
0.05%
HUBBELL INC
HUBB
18077.00
0.05%
QNITY ELECTRONICS INC
Q
70814.00
0.05%
HERSHEY FOODS
HSY
50103.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32171.00
0.05%
CENTERPOINT ENERGY INC
CNP
220792.00
0.05%
CASEYS GENERAL STORES INC
CASY
12547.00
0.05%
DOLLAR GENERAL CORP
DG
74740.00
0.05%
STEEL DYNAMICS INC
STLD
46637.00
0.04%
DEVON ENERGY CORP
DVN
210043.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143904.00
0.04%
METTLER TOLEDO INC
MTD
6894.00
0.04%
EDISON INTERNATIONAL
EIX
130615.00
0.04%
SYNCHRONY FINANCIAL
SYF
117710.00
0.04%
RAYMOND JAMES INC
RJF
59636.00
0.04%
WORKDAY INC CLASS A
WDAY
72131.00
0.04%
BIOGEN INC
BIIB
49843.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52969.00
0.04%
FIRSTENERGY CORP
FE
175691.00
0.04%
AMERICAN WATER WORKS INC
AWK
66447.00
0.04%
PPG INDUSTRIES INC
PPG
75794.00
0.04%
EVERSOURCE ENERGY
ES
125499.00
0.04%
FAIR ISAAC CORP
FICO
8061.00
0.04%
DOW INC
DOW
242985.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175825.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53754.00
0.04%
HUMANA INC
HUM
40896.00
0.04%
OMNICOM GROUP INC
OMC
106537.00
0.04%
VERISK ANALYTICS INC
VRSK
46991.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47956.00
0.04%
DEXCOM INC
DXCM
130329.00
0.04%
ULTA BEAUTY INC
ULTA
15023.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19654.00
0.04%
REGIONS FINANCIAL CORP
RF
293886.00
0.04%
PULTEGROUP INC
PHM
65066.00
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%
WILLIAMS SONOMA INC
WSM
40427.00
0.04%
EQUIFAX INC
EFX
40772.00
0.04%
COTERRA ENERGY INC
CTRA
257362.00
0.04%
CMS ENERGY CORP
CMS
102144.00
0.04%
CORPAY INC
CPAY
23551.00
0.04%
DARDEN RESTAURANTS INC
DRI
38991.00
0.04%
ALBEMARLE CORP
ALB
39470.00
0.04%
CHURCH AND DWIGHT INC
CHD
80153.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47837.00
0.04%
EXPAND ENERGY CORP
EXE
80938.00
0.04%
NISOURCE INC
NI
159500.00
0.04%
VERISIGN INC
VRSN
27948.00
0.04%
VERALTO CORP
VLTO
83819.00
0.04%
LABCORP HOLDINGS INC
LH
28109.00
0.04%
STERIS
STE
33425.00
0.04%
SMURFIT WESTROCK PLC
SW
177366.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117051.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39872.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37250.00
0.03%
T ROWE PRICE GROUP INC
TROW
74292.00
0.03%
SOUTHWEST AIRLINES
LUV
166376.00
0.03%
NETAPP INC
NTAP
67046.00
0.03%
FIRST SOLAR INC
FSLR
36264.00
0.03%
KEYCORP
KEY
316599.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29161.00
0.03%
LENNAR A CORP CLASS A
LEN
73263.00
0.03%
WR BERKLEY CORP
WRB
101211.00
0.03%
LEIDOS HOLDINGS INC
LDOS
43565.00
0.03%
BROWN & BROWN INC
BRO
99624.00
0.03%
SNAP ON INC
SNA
17649.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45459.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24439.00
0.03%
INTERNATIONAL PAPER
IP
179281.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87483.00
0.03%
DOLLAR TREE INC
DLTR
62625.00
0.03%
NVR INC
NVR
947.00
0.03%
AMCOR PLC
AMCR
156596.00
0.03%
DUPONT DE NEMOURS INC
DD
138566.00
0.03%
KRAFT HEINZ
KHC
289483.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30390.00
0.03%
GENERAL MILLS INC
GIS
181606.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39546.00
0.03%
EVERGY INC
EVRG
78095.00
0.03%
FORTIVE CORP
FTV
106083.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66708.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67199.00
0.03%
ALLIANT ENERGY CORP
LNT
87468.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83568.00
0.03%
LOEWS CORP
L
56890.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25509.00
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%
MODERNA INC
MRNA
114691.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45639.00
0.03%
CENTENE CORP
CNC
158456.00
0.03%
LULULEMON ATHLETICA INC
LULU
36150.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52962.00
0.03%
CDW CORP
CDW
44503.00
0.03%
LAS VEGAS SANDS CORP
LVS
103308.00
0.03%
F5 INC
FFIV
19139.00
0.03%
BALL CORP
BALL
90990.00
0.03%
GLOBAL PAYMENTS INC
GPN
80381.00
0.03%
VIATRIS INC
VTRS
391645.00
0.03%
COSTAR GROUP INC
CSGP
143955.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86076.00
0.03%
PTC INC
PTC
40547.00
0.03%
TRIMBLE INC
TRMB
80295.00
0.03%
KIMCO REALTY REIT CORP
KIM
229271.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21703.00
0.03%
ROLLINS INC
ROL
99803.00
0.03%
TEXTRON INC
TXT
59507.00
0.03%
BUNGE GLOBAL SA
BG
45649.00
0.03%
DECKERS OUTDOOR CORP
DECK
48070.00
0.03%
INCYTE CORP
INCY
54808.00
0.03%
GENUINE PARTS
GPC
47017.00
0.03%
LENNOX INTERNATIONAL INC
LII
10869.00
0.03%
IDEX CORP
IEX
25421.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13217.00
0.03%
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%
RALPH LAUREN CORP CLASS A
RL
13072.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39308.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14463.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170325.00
0.02%
EVEREST GROUP LTD
EG
13783.00
0.02%
INSULET CORP
PODD
23764.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86232.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
48702.00
0.02%
COOPER INC
COO
66366.00
0.02%
MASCO CORP
MAS
68949.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217215.00
0.02%
REGENCY CENTERS REIT CORP
REG
55892.00
0.02%
AVERY DENNISON CORP
AVY
26053.00
0.02%
FOX CORP CLASS A
FOXA
67962.00
0.02%
HASBRO INC
HAS
45078.00
0.02%
BEST BUY INC
BBY
66412.00
0.02%
APA CORP
APA
121028.00
0.02%
APTIV PLC
APTV
72056.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22577.00
0.02%
GENERAC HOLDINGS INC
GNRC
20124.00
0.02%
PINNACLE WEST CORP
PNW
40914.00
0.02%
CLOROX
CLX
40580.00
0.02%
ALLEGION PLC
ALLE
28891.00
0.02%
GLOBE LIFE INC
GL
27312.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22250.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235458.00
0.02%
DOMINOS PIZZA INC
DPZ
10638.00
0.02%
GODADDY INC CLASS A
GDDY
45899.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16657.00
0.02%
ASSURANT INC
AIZ
16758.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24661.00
0.02%
INVESCO LTD
IVZ
151814.00
0.02%
GEN DIGITAL INC
GEN
185653.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51729.00
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%
SOLVENTUM CORP
SOLV
50308.00
0.02%
AES CORP
AES
238263.00
0.02%
JM SMUCKER
SJM
36003.00
0.02%
TRADE DESK INC CLASS A
TTD
150944.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18518.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37839.00
0.02%
NEWS CORP CLASS A
NWSA
127555.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175295.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153454.00
0.02%
BIO TECHNE CORP
TECH
53469.00
0.02%
WYNN RESORTS LTD
WYNN
28733.00
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%
FRANKLIN RESOURCES INC
BEN
103606.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25115.00
0.01%
FOX CORP CLASS B
FOX
47938.00
0.01%
HENRY SCHEIN INC
HSIC
33749.00
0.01%
MOSAIC
MOS
105787.00
0.01%
POOL CORP
POOL
11208.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52128.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56630.00
0.01%
A O SMITH CORP
AOS
38874.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64974.00
0.01%
EPAM SYSTEMS INC
EPAM
18862.00
0.01%
CONAGRA BRANDS INC
CAG
163317.00
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