Companies:
10,793
total market cap:
C$187.207 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#135
ETF rank
C$26.51 B
Marketcap
๐ช๐บ EU
Market
C$91.11
Share price
0.20%
Change (1 day)
24.95%
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 2, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP
NVDA
8199710.00
6.66%
APPLE INC
AAPL
4953953.00
4.91%
MICROSOFT CORP
MSFT
2505683.00
3.63%
AMAZON COM INC
AMZN
3296345.00
3.05%
ALPHABET INC CLASS A
GOOGL
1964559.00
2.64%
BROADCOM INC
AVGO
1599879.00
2.44%
ALPHABET INC CLASS C
GOOG
1578087.00
2.23%
META PLATFORMS INC CLASS A
META
738034.00
1.80%
TESLA INC
TSLA
949025.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
618767.00
1.41%
JPMORGAN CHASE & CO
JPM
909796.00
1.31%
ELI LILLY
LLY
267389.00
1.19%
EXXON MOBIL CORP
XOM
1410146.00
1.04%
JOHNSON & JOHNSON
JNJ
813185.00
0.98%
WALMART INC
WMT
1479179.00
0.90%
VISA INC CLASS A
V
567267.00
0.80%
COSTCO WHOLESALE CORP
COST
149792.00
0.74%
NETFLIX INC
NFLX
1424708.00
0.73%
MICRON TECHNOLOGY INC
MU
379382.00
0.71%
MASTERCARD INC CLASS A
MA
274805.00
0.66%
CHEVRON CORP
CVX
632534.00
0.65%
ABBVIE INC
ABBV
596380.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
550260.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
770817.00
0.59%
CATERPILLAR INC
CAT
157006.00
0.59%
PROCTER & GAMBLE
PG
784206.00
0.58%
BANK OF AMERICA CORP
BAC
2239037.00
0.57%
HOME DEPOT INC
HD
335921.00
0.55%
CISCO SYSTEMS INC
CSCO
1331921.00
0.53%
MERCK & CO INC
MRK
837518.00
0.53%
COCA-COLA
KO
1306359.00
0.52%
GE AEROSPACE
GE
353908.00
0.49%
APPLIED MATERIAL INC
AMAT
267830.00
0.48%
LAM RESEARCH CORP
LRCX
421378.00
0.47%
RTX CORP
RTX
452730.00
0.46%
GOLDMAN SACHS GROUP INC
GS
101207.00
0.44%
UNITEDHEALTH GROUP INC
UNH
305662.00
0.44%
WELLS FARGO
WFC
1043547.00
0.44%
ORACLE CORP
ORCL
572190.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
525279.00
0.43%
GE VERNOVA INC
GEV
90949.00
0.42%
INTEL CORPORATION CORP
INTC
1584343.00
0.42%
LINDE PLC
LIN
157569.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315411.00
0.39%
MCDONALDS CORP
MCD
240308.00
0.38%
PEPSICO INC
PEP
461154.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
1422959.00
0.36%
CITIGROUP INC
C
589663.00
0.35%
MORGAN STANLEY
MS
405959.00
0.35%
KLA CORP
KLAC
44230.00
0.35%
AT&T INC
T
2362224.00
0.34%
NEXTERA ENERGY INC
NEE
703624.00
0.33%
AMGEN INC
AMGN
181702.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
126948.00
0.32%
TJX INC
TJX
374715.00
0.32%
ABBOTT LABORATORIES
ABT
586753.00
0.31%
TEXAS INSTRUMENT INC
TXN
306243.00
0.31%
SALESFORCE INC
CRM
316179.00
0.31%
GILEAD SCIENCES INC
GILD
418647.00
0.30%
WALT DISNEY
DIS
597770.00
0.29%
BOEING
BA
264511.00
0.29%
PFIZER INC
PFE
1921184.00
0.28%
AMERICAN EXPRESS
AXP
180712.00
0.28%
INTUITIVE SURGICAL INC
ISRG
119783.00
0.28%
CONOCOPHILLIPS
COP
413412.00
0.28%
AMPHENOL CORP CLASS A
APH
413456.00
0.28%
CHARLES SCHWAB CORP
SCHW
563617.00
0.28%
ANALOG DEVICES INC
ADI
164884.00
0.26%
UBER TECHNOLOGIES INC
UBER
694471.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
214562.00
0.26%
UNION PACIFIC CORP
UNP
200409.00
0.26%
DEERE
DE
85064.00
0.25%
WELLTOWER INC
WELL
235449.00
0.25%
EATON PLC
ETN
131007.00
0.25%
BLACKROCK INC
BLK
48743.00
0.24%
QUALCOMM INC
QCOM
360039.00
0.24%
BOOKING HOLDINGS INC
BKNG
10876.00
0.23%
S&P GLOBAL INC
SPGI
103254.00
0.23%
PALO ALTO NETWORKS INC
PANW
272673.00
0.23%
ARISTA NETWORKS INC
ANET
348216.00
0.23%
LOWES COMPANIES INC
LOW
189407.00
0.22%
LOCKHEED MARTIN CORP
LMT
68321.00
0.22%
NEWMONT
NEM
368229.00
0.22%
PROLOGIS REIT INC
PLD
313486.00
0.22%
ACCENTURE PLC CLASS A
ACN
207629.00
0.22%
BRISTOL MYERS SQUIBB
BMY
687178.00
0.21%
DANAHER CORP
DHR
212208.00
0.21%
CHUBB
CB
122729.00
0.21%
INTUIT INC
INTU
93901.00
0.20%
CORNING INC
GLW
263883.00
0.20%
PARKER-HANNIFIN CORP
PH
42585.00
0.20%
PROGRESSIVE CORP
PGR
197609.00
0.20%
STRYKER CORP
SYK
116276.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
210937.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
85854.00
0.20%
MEDTRONIC PLC
MDT
432857.00
0.20%
ALTRIA GROUP INC
MO
567312.00
0.19%
CME GROUP INC CLASS A
CME
121725.00
0.19%
MCKESSON CORP
MCK
41335.00
0.19%
SOUTHERN
SO
371279.00
0.19%
SERVICENOW INC
NOW
352955.00
0.19%
APPLOVIN CORP CLASS A
APP
91546.00
0.18%
SANDISK CORP
SNDK
49803.00
0.18%
STARBUCKS CORP
SBUX
383873.00
0.18%
DUKE ENERGY CORP
DUK
262334.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
84896.00
0.18%
COMCAST CORP CLASS A
CMCSA
1210829.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
129242.00
0.18%
WESTERN DIGITAL CORP
WDC
114407.00
0.18%
ADOBE INC
ADBE
138516.00
0.17%
EQUINIX REIT INC
EQIX
33123.00
0.17%
T MOBILE US INC
TMUS
159881.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74681.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73736.00
0.17%
NORTHROP GRUMMAN CORP
NOC
45014.00
0.17%
CVS HEALTH CORP
CVS
429019.00
0.17%
HOWMET AEROSPACE INC
HWM
135287.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
500708.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
191627.00
0.16%
GENERAL DYNAMICS CORP
GD
85790.00
0.16%
FREEPORT MCMORAN INC
FCX
484328.00
0.16%
WILLIAMS INC
WMB
411576.00
0.15%
WASTE MANAGEMENT INC
WM
125078.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136290.00
0.15%
CONSTELLATION ENERGY CORP
CEG
105149.00
0.15%
BLACKSTONE INC
BX
252634.00
0.15%
MARSH INC
MRSH
163357.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
232235.00
0.15%
QUANTA SERVICES INC
PWR
50319.00
0.15%
US BANCORP
USB
524891.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
135865.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
206762.00
0.14%
AMERICAN TOWER REIT CORP
AMT
158042.00
0.14%
USD CASH
USD
26661621.00
0.14%
FEDEX CORP
FDX
72972.00
0.14%
EOG RESOURCES INC
EOG
182897.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34120.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
284084.00
0.14%
CSX CORP
CSX
628553.00
0.13%
3M
MMM
177731.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
91913.00
0.13%
CUMMINS INC
CMI
46565.00
0.13%
SYNOPSYS INC
SNPS
64553.00
0.13%
VALERO ENERGY CORP
VLO
102798.00
0.13%
EMERSON ELECTRIC
EMR
189852.00
0.13%
SLB NV
SLB
504999.00
0.13%
HCA HEALTHCARE INC
HCA
52820.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
432532.00
0.13%
SHERWIN WILLIAMS
SHW
78005.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74219.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
55901.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
248970.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
182509.00
0.13%
MARATHON PETROLEUM CORP
MPC
99548.00
0.13%
ROSS STORES INC
ROST
109144.00
0.13%
CIGNA
CI
88904.00
0.13%
PHILLIPS
PSX
136184.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
225901.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77367.00
0.12%
AON PLC CLASS A
AON
72376.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
84891.00
0.12%
COLGATE-PALMOLIVE
CL
272443.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
837923.00
0.12%
ILLINOIS TOOL INC
ITW
88497.00
0.12%
MOODYS CORP
MCO
51694.00
0.12%
ECOLAB INC
ECL
86024.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63112.00
0.12%
ELEVANCE HEALTH INC
ELV
74480.00
0.12%
TRANSDIGM GROUP INC
TDG
19024.00
0.12%
GENERAL MOTORS
GM
305029.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
75288.00
0.12%
SEMPRA
SRE
220936.00
0.11%
KINDER MORGAN INC
KMI
662358.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75654.00
0.11%
TRAVELERS COMPANIES INC
TRV
72965.00
0.11%
CIENA CORP
CIEN
47469.00
0.11%
CENCORA INC
COR
65389.00
0.11%
KKR AND CO INC
KKR
232273.00
0.11%
PACCAR INC
PCAR
176963.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
109744.00
0.11%
TE CONNECTIVITY PLC
TEL
99017.00
0.11%
BAKER HUGHES CLASS A
BKR
333741.00
0.11%
TRUIST FINANCIAL CORP
TFC
425988.00
0.10%
CINTAS CORP
CTAS
114701.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24118.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109278.00
0.10%
DOORDASH INC CLASS A
DASH
125896.00
0.10%
CORTEVA INC
CTVA
226932.00
0.10%
REALTY INCOME REIT CORP
O
311198.00
0.10%
AUTOZONE INC
AZO
5592.00
0.10%
ARTHUR J GALLAGHER
AJG
86701.00
0.10%
ONEOK INC
OKE
211969.00
0.10%
TARGET CORP
TGT
152635.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16431.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
266020.00
0.10%
ALLSTATE CORP
ALL
87730.00
0.10%
DOMINION ENERGY INC
D
288907.00
0.09%
FASTENAL
FAST
387257.00
0.09%
AIRBNB INC CLASS A
ABNB
142924.00
0.09%
TARGA RESOURCES CORP
TRGP
72468.00
0.09%
NIKE INC CLASS B
NKE
400749.00
0.09%
FORTINET INC
FTNT
213840.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
100278.00
0.09%
MONSTER BEVERAGE CORP
MNST
241288.00
0.09%
AFLAC INC
AFL
157515.00
0.09%
ENTERGY CORP
ETR
151101.00
0.09%
AUTODESK INC
ADSK
71540.00
0.09%
AMETEK INC
AME
77928.00
0.09%
CARDINAL HEALTH INC
CAH
79409.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
57959.00
0.09%
EXELON CORP
EXC
341906.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11896.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157095.00
0.09%
ZOETIS INC CLASS A
ZTS
142434.00
0.09%
WW GRAINGER INC
GWW
14799.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
84866.00
0.09%
TERADYNE INC
TER
52993.00
0.09%
COHERENT CORP
COHR
63339.00
0.09%
VISTRA CORP
VST
107843.00
0.08%
XCEL ENERGY INC
XEL
200235.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
196315.00
0.08%
UNITED RENTALS INC
URI
21262.00
0.08%
ELECTRONIC ARTS INC
EA
75813.00
0.08%
IDEXX LABORATORIES INC
IDXX
26898.00
0.08%
FORD MOTOR CO
F
1316616.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
241616.00
0.08%
REPUBLIC SERVICES INC
RSG
68081.00
0.08%
CARVANA CLASS A
CVNA
47871.00
0.08%
PUBLIC STORAGE REIT
PSA
53178.00
0.08%
BECTON DICKINSON
BDX
96083.00
0.08%
CARRIER GLOBAL CORP
CARR
265109.00
0.08%
DELTA AIR LINES INC
DAL
219577.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57678.00
0.08%
YUM BRANDS INC
YUM
93795.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
439462.00
0.08%
EBAY INC
EBAY
152901.00
0.08%
FIFTH THIRD BANCORP
FITB
304228.00
0.07%
KROGER
KR
196450.00
0.07%
PAYPAL HOLDINGS INC
PYPL
310644.00
0.07%
CONSOLIDATED EDISON INC
ED
121993.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37820.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
168441.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181051.00
0.07%
MSCI INC
MSCI
24791.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98044.00
0.07%
AMERIPRISE FINANCE INC
AMP
30811.00
0.07%
DATADOG INC CLASS A
DDOG
110770.00
0.07%
NUCOR CORP
NUE
77130.00
0.07%
VENTAS REIT INC
VTR
158895.00
0.07%
GARMIN LTD
GRMN
55411.00
0.07%
PG&E CORP
PCG
739340.00
0.07%
METLIFE INC
MET
185737.00
0.07%
NASDAQ INC
NDAQ
151173.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75260.00
0.07%
ROPER TECHNOLOGIES INC
ROP
35973.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94312.00
0.07%
WEC ENERGY GROUP INC
WEC
109043.00
0.07%
D R HORTON INC
DHI
90913.00
0.07%
DIAMONDBACK ENERGY INC
FANG
65494.00
0.07%
EQT CORP
EQT
211212.00
0.07%
VULCAN MATERIALS
VMC
44760.00
0.07%
CROWN CASTLE INC
CCI
146756.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62067.00
0.06%
STATE STREET CORP
STT
94541.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20370.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183102.00
0.06%
ARCHER DANIELS MIDLAND
ADM
161786.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58762.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120621.00
0.06%
KEURIG DR PEPPER INC
KDP
458482.00
0.06%
SYSCO CORP
SYY
161624.00
0.06%
EMCOR GROUP INC
EME
15156.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117365.00
0.06%
KENVUE INC
KVUE
649274.00
0.06%
BLOCK INC CLASS A
XYZ
184391.00
0.06%
AGILENT TECHNOLOGIES INC
A
95362.00
0.06%
RESMED INC
RMD
49031.00
0.06%
NRG ENERGY INC
NRG
71856.00
0.06%
AXON ENTERPRISE INC
AXON
26538.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
442831.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
687807.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153954.00
0.06%
M&T BANK CORP
MTB
51239.00
0.06%
HALLIBURTON
HAL
282022.00
0.06%
KIMBERLY CLARK CORP
KMB
111909.00
0.06%
ATMOS ENERGY CORP
ATO
55826.00
0.05%
AMEREN CORP
AEE
93266.00
0.05%
DEVON ENERGY CORP
DVN
209287.00
0.05%
IRON MOUNTAIN INC
IRM
100194.00
0.05%
DTE ENERGY
DTE
69904.00
0.05%
HERSHEY FOODS
HSY
49923.00
0.05%
OTIS WORLDWIDE CORP
OTIS
131717.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35371.00
0.05%
FISERV INC
FISV
181943.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
109699.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161365.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
148532.00
0.05%
WATERS CORP
WAT
33055.00
0.05%
PAYCHEX INC
PAYX
109456.00
0.05%
DOW INC
DOW
242112.00
0.05%
COPART INC
CPRT
299678.00
0.05%
XYLEM INC
XYL
82477.00
0.05%
VICI PPTYS INC
VICI
360263.00
0.05%
CARNIVAL CORP
CCL
388063.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15876.00
0.05%
IQVIA HOLDINGS INC
IQV
56979.00
0.05%
PPL CORP
PPL
251235.00
0.05%
TAPESTRY INC
TPR
68319.00
0.05%
CENTERPOINT ENERGY INC
CNP
220000.00
0.05%
JABIL INC
JBL
35633.00
0.05%
EDISON INTERNATIONAL
EIX
130147.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71299.00
0.05%
WORKDAY INC CLASS A
WDAY
71879.00
0.05%
INGERSOLL RAND INC
IR
120095.00
0.05%
DOVER CORP
DOV
45509.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32054.00
0.05%
AMERICAN WATER WORKS INC
AWK
66213.00
0.05%
FIRSTENERGY CORP
FE
175061.00
0.05%
NORTHERN TRUST CORP
NTRS
62876.00
0.05%
DOLLAR GENERAL CORP
DG
74479.00
0.05%
EXPEDIA GROUP INC
EXPE
39574.00
0.05%
HUBBELL INC
HUBB
18014.00
0.05%
COTERRA ENERGY INC
CTRA
256435.00
0.05%
BIOGEN INC
BIIB
49663.00
0.05%
FAIR ISAAC CORP
FICO
8034.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
143391.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19582.00
0.05%
EVERSOURCE ENERGY
ES
125058.00
0.05%
VERISK ANALYTICS INC
VRSK
46820.00
0.05%
METTLER TOLEDO INC
MTD
6867.00
0.04%
RAYMOND JAMES INC
RJF
59420.00
0.04%
EXPAND ENERGY CORP
EXE
80650.00
0.04%
STEEL DYNAMICS INC
STLD
46475.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52780.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53565.00
0.04%
ON SEMICONDUCTOR CORP
ON
132945.00
0.04%
QNITY ELECTRONICS INC
Q
70562.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175195.00
0.04%
DEXCOM INC
DXCM
129861.00
0.04%
ULTA BEAUTY INC
ULTA
14969.00
0.04%
SYNCHRONY FINANCIAL
SYF
117296.00
0.04%
CMS ENERGY CORP
CMS
101784.00
0.04%
OMNICOM GROUP INC
OMC
106159.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47785.00
0.04%
TRACTOR SUPPLY
TSCO
178517.00
0.04%
PPG INDUSTRIES INC
PPG
75524.00
0.04%
REGIONS FINANCIAL CORP
RF
292824.00
0.04%
LABCORP HOLDINGS INC
LH
28010.00
0.04%
DARDEN RESTAURANTS INC
DRI
38856.00
0.04%
PULTEGROUP INC
PHM
64832.00
0.04%
NISOURCE INC
NI
158924.00
0.04%
CHURCH AND DWIGHT INC
CHD
79865.00
0.04%
EQUIFAX INC
EFX
40628.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36124.00
0.04%
VERALTO CORP
VLTO
83522.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37115.00
0.04%
STERIS
STE
33308.00
0.04%
WILLIAMS SONOMA INC
WSM
40283.00
0.04%
HUMANA INC
HUM
40752.00
0.04%
VERISIGN INC
VRSN
27849.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47666.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69388.00
0.04%
FIRST SOLAR INC
FSLR
36138.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
116637.00
0.04%
ALBEMARLE CORP
ALB
39326.00
0.04%
SMURFIT WESTROCK PLC
SW
176727.00
0.04%
NETAPP INC
NTAP
66812.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43412.00
0.04%
CORPAY INC
CPAY
23470.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52773.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85770.00
0.04%
GENERAL MILLS INC
GIS
180949.00
0.04%
DOLLAR TREE INC
DLTR
62400.00
0.04%
T ROWE PRICE GROUP INC
TROW
74031.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39728.00
0.03%
WR BERKLEY CORP
WRB
100851.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45297.00
0.03%
KRAFT HEINZ
KHC
288439.00
0.03%
BROWN & BROWN INC
BRO
99273.00
0.03%
KEYCORP
KEY
315456.00
0.03%
EVERGY INC
EVRG
77816.00
0.03%
SNAP ON INC
SNA
17586.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29062.00
0.03%
ALLIANT ENERGY CORP
LNT
87162.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39402.00
0.03%
LENNAR A CORP CLASS A
LEN
73002.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87177.00
0.03%
NVR INC
NVR
947.00
0.03%
DUPONT DE NEMOURS INC
DD
138062.00
0.03%
SOUTHWEST AIRLINES
LUV
165773.00
0.03%
AMCOR PLC
AMCR
156029.00
0.03%
INTERNATIONAL PAPER
IP
178633.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24349.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30282.00
0.03%
TYSON FOODS INC CLASS A
TSN
95472.00
0.03%
LOEWS CORP
L
56692.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
66965.00
0.03%
HP INC
HPQ
308941.00
0.03%
WEYERHAEUSER REIT
WY
245206.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66474.00
0.03%
FORTIVE CORP
FTV
105705.00
0.03%
BUNGE GLOBAL SA
BG
45487.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45477.00
0.03%
F5 INC
FFIV
19067.00
0.03%
PTC INC
PTC
40403.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83271.00
0.03%
COSTAR GROUP INC
CSGP
143433.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48531.00
0.03%
HOLOGIC INC
HOLX
75047.00
0.03%
MODERNA INC
MRNA
114286.00
0.03%
LULULEMON ATHLETICA INC
LULU
36024.00
0.03%
LAS VEGAS SANDS CORP
LVS
102939.00
0.03%
CENTENE CORP
CNC
157889.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25419.00
0.03%
BALL CORP
BALL
90666.00
0.03%
CDW CORP
CDW
44341.00
0.03%
ROLLINS INC
ROL
99452.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21622.00
0.03%
VIATRIS INC
VTRS
390232.00
0.03%
INCYTE CORP
INCY
54610.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13172.00
0.03%
TEXTRON INC
TXT
59300.00
0.03%
TRIMBLE INC
TRMB
80007.00
0.03%
KIMCO REALTY REIT CORP
KIM
228452.00
0.03%
GLOBAL PAYMENTS INC
GPN
80093.00
0.03%
APA CORP
APA
120596.00
0.03%
JACOBS SOLUTIONS INC
J
39306.00
0.03%
LENNOX INTERNATIONAL INC
LII
10833.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39173.00
0.03%
INVITATION HOMES INC
INVH
190857.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14409.00
0.03%
GENUINE PARTS
GPC
46846.00
0.03%
INSULET CORP
PODD
23683.00
0.03%
IDEX CORP
IEX
25331.00
0.03%
PENTAIR
PNR
55522.00
0.02%
NORDSON CORP
NDSN
17977.00
0.02%
DECKERS OUTDOOR CORP
DECK
47899.00
0.02%
COOPER INC
COO
66132.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13027.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22169.00
0.02%
EVEREST GROUP LTD
EG
13738.00
0.02%
AVERY DENNISON CORP
AVY
25963.00
0.02%
APTIV PLC
APTV
71804.00
0.02%
REGENCY CENTERS REIT CORP
REG
55694.00
0.02%
BEST BUY INC
BBY
66178.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
85926.00
0.02%
PINNACLE WEST CORP
PNW
40770.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
216432.00
0.02%
CLOROX
CLX
40436.00
0.02%
ALLEGION PLC
ALLE
28792.00
0.02%
MASCO CORP
MAS
68706.00
0.02%
HASBRO INC
HAS
44916.00
0.02%
FOX CORP CLASS A
FOXA
67719.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
169713.00
0.02%
DOMINOS PIZZA INC
DPZ
10602.00
0.02%
GENERAC HOLDINGS INC
GNRC
20052.00
0.02%
GLOBE LIFE INC
GL
27213.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
234612.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24571.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22496.00
0.02%
GARTNER INC
IT
23772.00
0.02%
GODADDY INC CLASS A
GDDY
45737.00
0.02%
INVESCO LTD
IVZ
151265.00
0.02%
ASSURANT INC
AIZ
16695.00
0.02%
UDR REIT INC
UDR
102504.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51549.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34891.00
0.02%
GEN DIGITAL INC
GEN
184987.00
0.02%
JM SMUCKER
SJM
35877.00
0.02%
AES CORP
AES
237408.00
0.02%
REVVITY INC
RVTY
37931.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16594.00
0.02%
TRADE DESK INC CLASS A
TTD
150396.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18455.00
0.02%
SOLVENTUM CORP
SOLV
50128.00
0.02%
NEWS CORP CLASS A
NWSA
127096.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37704.00
0.02%
WYNN RESORTS LTD
WYNN
28634.00
0.02%
BAXTER INTERNATIONAL INC
BAX
174665.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16689.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
152905.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12626.00
0.01%
BIO TECHNE CORP
TECH
53280.00
0.01%
MOSAIC
MOS
105409.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
49943.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25025.00
0.01%
EPAM SYSTEMS INC
EPAM
18799.00
0.01%
CONAGRA BRANDS INC
CAG
162732.00
0.01%
BXP INC
BXP
49279.00
0.01%
FOX CORP CLASS B
FOX
47767.00
0.01%
A O SMITH CORP
AOS
38739.00
0.01%
HENRY SCHEIN INC
HSIC
33632.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56432.00
0.01%
FRANKLIN RESOURCES INC
BEN
103237.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64740.00
0.01%
POOL CORP
POOL
11172.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
51939.00
0.01%
HORMEL FOODS CORP
HRL
99432.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8598.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2088000.00
0.01%
DAVITA INC
DVA
11275.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59371.00
0.01%
CAMPBELL SOUP
CPB
67710.00
0.01%
NEWS CORP CLASS B
NWS
38384.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101544.00
0.00%
GBP CASH
GBP
592575.00
0.00%
EUR CASH
EUR
11790.00
0.00%
VERSIGENT PLC
VGNT
239.00
0.00%
S&P500 EMINI JUN 26
ESM6
89.00