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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF rank
โฌ16.82 B
Marketcap
๐ช๐บ EU
Market
57,88ย โฌ
Share price
2.56%
Change (1 day)
27.98%
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 6, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.61%
NVIDIA CORP
NVDA
8199710.00
6.70%
APPLE INC
AAPL
4953953.00
4.88%
MICROSOFT CORP
MSFT
2505683.00
3.67%
AMAZON COM INC
AMZN
3296345.00
3.08%
ALPHABET INC CLASS A
GOOGL
1964559.00
2.63%
BROADCOM INC
AVGO
1599879.00
2.46%
ALPHABET INC CLASS C
GOOG
1578087.00
2.21%
META PLATFORMS INC CLASS A
META
738034.00
1.75%
TESLA INC
TSLA
949025.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
618767.00
1.40%
JPMORGAN CHASE & CO
JPM
909796.00
1.30%
ELI LILLY
LLY
267389.00
1.20%
EXXON MOBIL CORP
XOM
1410146.00
1.02%
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
0.75%
MICRON TECHNOLOGY INC
MU
379382.00
0.74%
NETFLIX INC
NFLX
1424708.00
0.72%
MASTERCARD INC CLASS A
MA
274805.00
0.66%
CHEVRON CORP
CVX
632534.00
0.64%
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%
BANK OF AMERICA CORP
BAC
2239037.00
0.59%
PROCTER & GAMBLE
PG
784206.00
0.57%
HOME DEPOT INC
HD
335921.00
0.56%
CISCO SYSTEMS INC
CSCO
1331921.00
0.53%
GE AEROSPACE
GE
353908.00
0.53%
MERCK & CO INC
MRK
837518.00
0.53%
COCA-COLA
KO
1306359.00
0.49%
APPLIED MATERIAL INC
AMAT
267830.00
0.49%
LAM RESEARCH CORP
LRCX
421378.00
0.47%
RTX CORP
RTX
452730.00
0.46%
GOLDMAN SACHS GROUP INC
GS
101207.00
0.45%
UNITEDHEALTH GROUP INC
UNH
305662.00
0.45%
WELLS FARGO
WFC
1043547.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
525279.00
0.44%
ORACLE CORP
ORCL
572190.00
0.43%
GE VERNOVA INC
GEV
90949.00
0.42%
INTEL CORPORATION CORP
INTC
1584343.00
0.41%
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
0.36%
KLA CORP
KLAC
44230.00
0.35%
MORGAN STANLEY
MS
405959.00
0.35%
AT&T INC
T
2362224.00
0.34%
NEXTERA ENERGY INC
NEE
703624.00
0.33%
AMGEN INC
AMGN
181702.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
126948.00
0.32%
TEXAS INSTRUMENT INC
TXN
306243.00
0.32%
TJX INC
TJX
374715.00
0.31%
ABBOTT LABORATORIES
ABT
586753.00
0.31%
GILEAD SCIENCES INC
GILD
418647.00
0.31%
SALESFORCE INC
CRM
316179.00
0.30%
WALT DISNEY
DIS
597770.00
0.29%
BOEING
BA
264511.00
0.29%
AMERICAN EXPRESS
AXP
180712.00
0.28%
CONOCOPHILLIPS
COP
413412.00
0.28%
INTUITIVE SURGICAL INC
ISRG
119783.00
0.28%
ANALOG DEVICES INC
ADI
164884.00
0.28%
PFIZER INC
PFE
1921184.00
0.27%
CHARLES SCHWAB CORP
SCHW
563617.00
0.27%
AMPHENOL CORP CLASS A
APH
413456.00
0.26%
UBER TECHNOLOGIES INC
UBER
694471.00
0.26%
UNION PACIFIC CORP
UNP
200409.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
214562.00
0.26%
DEERE
DE
85064.00
0.25%
BOOKING HOLDINGS INC
BKNG
271900.00
0.25%
EATON PLC
ETN
131007.00
0.25%
WELLTOWER INC
WELL
235449.00
0.24%
BLACKROCK INC
BLK
48743.00
0.24%
QUALCOMM INC
QCOM
360039.00
0.23%
S&P GLOBAL INC
SPGI
103254.00
0.23%
LOWES COMPANIES INC
LOW
189407.00
0.23%
PALO ALTO NETWORKS INC
PANW
272673.00
0.23%
ARISTA NETWORKS INC
ANET
348216.00
0.23%
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
0.21%
DANAHER CORP
DHR
212208.00
0.21%
BRISTOL MYERS SQUIBB
BMY
687178.00
0.21%
CHUBB
CB
122729.00
0.20%
INTUIT INC
INTU
93901.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
210937.00
0.20%
PARKER-HANNIFIN CORP
PH
42585.00
0.20%
PROGRESSIVE CORP
PGR
197609.00
0.20%
CORNING INC
GLW
263883.00
0.20%
STRYKER CORP
SYK
116276.00
0.20%
APPLOVIN CORP CLASS A
APP
91546.00
0.20%
ALTRIA GROUP INC
MO
567312.00
0.20%
CME GROUP INC CLASS A
CME
121725.00
0.20%
MEDTRONIC PLC
MDT
432857.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
85854.00
0.19%
STARBUCKS CORP
SBUX
383873.00
0.19%
SERVICENOW INC
NOW
352955.00
0.19%
SANDISK CORP
SNDK
49803.00
0.19%
SOUTHERN
SO
371279.00
0.19%
MCKESSON CORP
MCK
41335.00
0.18%
WESTERN DIGITAL CORP
WDC
114407.00
0.18%
DUKE ENERGY CORP
DUK
262334.00
0.18%
ADOBE INC
ADBE
138516.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
84896.00
0.18%
EQUINIX REIT INC
EQIX
33123.00
0.18%
COMCAST CORP CLASS A
CMCSA
1210829.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
129242.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73736.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74681.00
0.17%
HOWMET AEROSPACE INC
HWM
135287.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
191627.00
0.17%
T MOBILE US INC
TMUS
159881.00
0.16%
CVS HEALTH CORP
CVS
429019.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
500708.00
0.16%
NORTHROP GRUMMAN CORP
NOC
45014.00
0.16%
GENERAL DYNAMICS CORP
GD
85790.00
0.16%
WILLIAMS INC
WMB
411576.00
0.15%
FREEPORT MCMORAN INC
FCX
484328.00
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%
BANK OF NEW YORK MELLON CORP
BK
232235.00
0.15%
MARSH INC
MRSH
163357.00
0.15%
BLACKSTONE INC
BX
252634.00
0.15%
US BANCORP
USB
524891.00
0.15%
USD CASH
USD
27895931.00
0.15%
QUANTA SERVICES INC
PWR
50319.00
0.15%
AMERICAN TOWER REIT CORP
AMT
158042.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
135865.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
206762.00
0.14%
FEDEX CORP
FDX
72972.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
284084.00
0.14%
EOG RESOURCES INC
EOG
182897.00
0.14%
CSX CORP
CSX
628553.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34120.00
0.13%
CUMMINS INC
CMI
46565.00
0.13%
3M
MMM
177731.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
91913.00
0.13%
SYNOPSYS INC
SNPS
64553.00
0.13%
HCA HEALTHCARE INC
HCA
52820.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
432532.00
0.13%
VALERO ENERGY CORP
VLO
102798.00
0.13%
EMERSON ELECTRIC
EMR
189852.00
0.13%
SLB NV
SLB
504999.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74219.00
0.13%
SHERWIN WILLIAMS
SHW
78005.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
55901.00
0.13%
CIGNA
CI
88904.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
248970.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
182509.00
0.13%
PHILLIPS
PSX
136184.00
0.13%
ROSS STORES INC
ROST
109144.00
0.13%
MARATHON PETROLEUM CORP
MPC
99548.00
0.13%
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%
ECOLAB INC
ECL
86024.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
837923.00
0.12%
MOODYS CORP
MCO
51694.00
0.12%
ILLINOIS TOOL INC
ITW
88497.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63112.00
0.12%
TRANSDIGM GROUP INC
TDG
19024.00
0.12%
ELEVANCE HEALTH INC
ELV
74480.00
0.12%
GENERAL MOTORS
GM
305029.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
75288.00
0.11%
KINDER MORGAN INC
KMI
662358.00
0.11%
NORFOLK SOUTHERN CORP
NSC
75654.00
0.11%
SEMPRA
SRE
220936.00
0.11%
TRAVELERS COMPANIES INC
TRV
72965.00
0.11%
KKR AND CO INC
KKR
232273.00
0.11%
CENCORA INC
COR
65389.00
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%
CIENA CORP
CIEN
47469.00
0.11%
TRUIST FINANCIAL CORP
TFC
425988.00
0.11%
BAKER HUGHES CLASS A
BKR
333741.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109278.00
0.10%
CINTAS CORP
CTAS
114701.00
0.10%
DOORDASH INC CLASS A
DASH
125896.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16431.00
0.10%
REALTY INCOME REIT CORP
O
311198.00
0.10%
AUTOZONE INC
AZO
5592.00
0.10%
CORTEVA INC
CTVA
226932.00
0.10%
ARTHUR J GALLAGHER
AJG
86701.00
0.10%
ONEOK INC
OKE
211969.00
0.10%
TARGET CORP
TGT
152635.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24118.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
266020.00
0.10%
ALLSTATE CORP
ALL
87730.00
0.09%
AIRBNB INC CLASS A
ABNB
142924.00
0.09%
DOMINION ENERGY INC
D
288907.00
0.09%
MONSTER BEVERAGE CORP
MNST
241288.00
0.09%
TARGA RESOURCES CORP
TRGP
72468.00
0.09%
FASTENAL
FAST
387257.00
0.09%
NIKE INC CLASS B
NKE
400749.00
0.09%
FORTINET INC
FTNT
213840.00
0.09%
AFLAC INC
AFL
157515.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
100278.00
0.09%
ENTERGY CORP
ETR
151101.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11896.00
0.09%
AMETEK INC
AME
77928.00
0.09%
AUTODESK INC
ADSK
71540.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
57959.00
0.09%
CARDINAL HEALTH INC
CAH
79409.00
0.09%
ZOETIS INC CLASS A
ZTS
142434.00
0.09%
EXELON CORP
EXC
341906.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
84866.00
0.09%
TERADYNE INC
TER
52993.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157095.00
0.09%
WW GRAINGER INC
GWW
14799.00
0.09%
VISTRA CORP
VST
107843.00
0.08%
XCEL ENERGY INC
XEL
200235.00
0.08%
COHERENT CORP
COHR
63339.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
196315.00
0.08%
UNITED RENTALS INC
URI
21262.00
0.08%
IDEXX LABORATORIES INC
IDXX
26898.00
0.08%
ELECTRONIC ARTS INC
EA
75813.00
0.08%
FORD MOTOR CO
F
1316616.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
241616.00
0.08%
CARVANA CLASS A
CVNA
47871.00
0.08%
REPUBLIC SERVICES INC
RSG
68081.00
0.08%
EBAY INC
EBAY
152901.00
0.08%
PUBLIC STORAGE REIT
PSA
53178.00
0.08%
BECTON DICKINSON
BDX
96083.00
0.08%
YUM BRANDS INC
YUM
93795.00
0.08%
CARRIER GLOBAL CORP
CARR
265109.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
439462.00
0.08%
DELTA AIR LINES INC
DAL
219577.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57678.00
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%
AMERICAN INTERNATIONAL GROUP INC
AIG
181051.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
168441.00
0.07%
MSCI INC
MSCI
24791.00
0.07%
GARMIN LTD
GRMN
55411.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98044.00
0.07%
NASDAQ INC
NDAQ
151173.00
0.07%
AMERIPRISE FINANCE INC
AMP
30811.00
0.07%
METLIFE INC
MET
185737.00
0.07%
VENTAS REIT INC
VTR
158895.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75260.00
0.07%
NUCOR CORP
NUE
77130.00
0.07%
PG&E CORP
PCG
739340.00
0.07%
ROPER TECHNOLOGIES INC
ROP
35973.00
0.07%
DATADOG INC CLASS A
DDOG
110770.00
0.07%
D R HORTON INC
DHI
90913.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94312.00
0.07%
EQT CORP
EQT
211212.00
0.07%
WEC ENERGY GROUP INC
WEC
109043.00
0.07%
DIAMONDBACK ENERGY INC
FANG
65494.00
0.07%
CROWN CASTLE INC
CCI
146756.00
0.07%
VULCAN MATERIALS
VMC
44760.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62067.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183102.00
0.06%
STATE STREET CORP
STT
94541.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20370.00
0.06%
ARCHER DANIELS MIDLAND
ADM
161786.00
0.06%
SYSCO CORP
SYY
161624.00
0.06%
KEURIG DR PEPPER INC
KDP
458482.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
120621.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58762.00
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%
RESMED INC
RMD
49031.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
687807.00
0.06%
AXON ENTERPRISE INC
AXON
26538.00
0.06%
AGILENT TECHNOLOGIES INC
A
95362.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
442831.00
0.06%
M&T BANK CORP
MTB
51239.00
0.06%
KIMBERLY CLARK CORP
KMB
111909.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
153954.00
0.06%
NRG ENERGY INC
NRG
71856.00
0.06%
HALLIBURTON
HAL
282022.00
0.05%
ATMOS ENERGY CORP
ATO
55826.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35371.00
0.05%
IRON MOUNTAIN INC
IRM
100194.00
0.05%
AMEREN CORP
AEE
93266.00
0.05%
DEVON ENERGY CORP
DVN
209287.00
0.05%
HERSHEY FOODS
HSY
49923.00
0.05%
DTE ENERGY
DTE
69904.00
0.05%
OTIS WORLDWIDE CORP
OTIS
131717.00
0.05%
FISERV INC
FISV
181943.00
0.05%
XYLEM INC
XYL
82477.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
148532.00
0.05%
CARNIVAL CORP
CCL
388063.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
161365.00
0.05%
PAYCHEX INC
PAYX
109456.00
0.05%
WATERS CORP
WAT
33055.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15876.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
109699.00
0.05%
VICI PPTYS INC
VICI
360263.00
0.05%
COPART INC
CPRT
299678.00
0.05%
DOW INC
DOW
242112.00
0.05%
TAPESTRY INC
TPR
68319.00
0.05%
IQVIA HOLDINGS INC
IQV
56979.00
0.05%
PPL CORP
PPL
251235.00
0.05%
CENTERPOINT ENERGY INC
CNP
220000.00
0.05%
EDISON INTERNATIONAL
EIX
130147.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71299.00
0.05%
JABIL INC
JBL
35633.00
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%
WORKDAY INC CLASS A
WDAY
71879.00
0.05%
DOLLAR GENERAL CORP
DG
74479.00
0.05%
AMERICAN WATER WORKS INC
AWK
66213.00
0.05%
EXPEDIA GROUP INC
EXPE
39574.00
0.05%
NORTHERN TRUST CORP
NTRS
62876.00
0.05%
HUBBELL INC
HUBB
18014.00
0.05%
FIRSTENERGY CORP
FE
175061.00
0.05%
COTERRA ENERGY INC
CTRA
256435.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
143391.00
0.05%
FAIR ISAAC CORP
FICO
8034.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19582.00
0.05%
METTLER TOLEDO INC
MTD
6867.00
0.05%
EVERSOURCE ENERGY
ES
125058.00
0.05%
VERISK ANALYTICS INC
VRSK
46820.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53565.00
0.04%
BIOGEN INC
BIIB
49663.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52780.00
0.04%
ON SEMICONDUCTOR CORP
ON
132945.00
0.04%
RAYMOND JAMES INC
RJF
59420.00
0.04%
QNITY ELECTRONICS INC
Q
70562.00
0.04%
EXPAND ENERGY CORP
EXE
80650.00
0.04%
DEXCOM INC
DXCM
129861.00
0.04%
STEEL DYNAMICS INC
STLD
46475.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175195.00
0.04%
SYNCHRONY FINANCIAL
SYF
117296.00
0.04%
ULTA BEAUTY INC
ULTA
14969.00
0.04%
TRACTOR SUPPLY
TSCO
178517.00
0.04%
OMNICOM GROUP INC
OMC
106159.00
0.04%
CMS ENERGY CORP
CMS
101784.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47785.00
0.04%
PPG INDUSTRIES INC
PPG
75524.00
0.04%
REGIONS FINANCIAL CORP
RF
292824.00
0.04%
PULTEGROUP INC
PHM
64832.00
0.04%
LABCORP HOLDINGS INC
LH
28010.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36124.00
0.04%
VERISIGN INC
VRSN
27849.00
0.04%
DARDEN RESTAURANTS INC
DRI
38856.00
0.04%
NISOURCE INC
NI
158924.00
0.04%
HUMANA INC
HUM
40752.00
0.04%
CHURCH AND DWIGHT INC
CHD
79865.00
0.04%
VERALTO CORP
VLTO
83522.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47666.00
0.04%
EQUIFAX INC
EFX
40628.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37115.00
0.04%
WILLIAMS SONOMA INC
WSM
40283.00
0.04%
STERIS
STE
33308.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69388.00
0.04%
SMURFIT WESTROCK PLC
SW
176727.00
0.04%
FIRST SOLAR INC
FSLR
36138.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
116637.00
0.04%
CORPAY INC
CPAY
23470.00
0.04%
DOLLAR TREE INC
DLTR
62400.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43412.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52773.00
0.04%
GENERAL MILLS INC
GIS
180949.00
0.04%
ALBEMARLE CORP
ALB
39326.00
0.04%
KRAFT HEINZ
KHC
288439.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85770.00
0.04%
NETAPP INC
NTAP
66812.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
39728.00
0.03%
WR BERKLEY CORP
WRB
100851.00
0.03%
T ROWE PRICE GROUP INC
TROW
74031.00
0.03%
BROWN & BROWN INC
BRO
99273.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45297.00
0.03%
KEYCORP
KEY
315456.00
0.03%
LENNAR A CORP CLASS A
LEN
73002.00
0.03%
SNAP ON INC
SNA
17586.00
0.03%
EVERGY INC
EVRG
77816.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39402.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29062.00
0.03%
NVR INC
NVR
947.00
0.03%
SOUTHWEST AIRLINES
LUV
165773.00
0.03%
ALLIANT ENERGY CORP
LNT
87162.00
0.03%
DUPONT DE NEMOURS INC
DD
138062.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87177.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24349.00
0.03%
INTERNATIONAL PAPER
IP
178633.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30282.00
0.03%
AMCOR PLC
AMCR
156029.00
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%
PRINCIPAL FINANCIAL GROUP INC
PFG
66474.00
0.03%
FORTIVE CORP
FTV
105705.00
0.03%
WEYERHAEUSER REIT
WY
245206.00
0.03%
COSTAR GROUP INC
CSGP
143433.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83271.00
0.03%
F5 INC
FFIV
19067.00
0.03%
HP INC
HPQ
308941.00
0.03%
BUNGE GLOBAL SA
BG
45487.00
0.03%
PTC INC
PTC
40403.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45477.00
0.03%
HOLOGIC INC
HOLX
75047.00
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%
MODERNA INC
MRNA
114286.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48531.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25419.00
0.03%
CDW CORP
CDW
44341.00
0.03%
BALL CORP
BALL
90666.00
0.03%
ROLLINS INC
ROL
99452.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13172.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21622.00
0.03%
TEXTRON INC
TXT
59300.00
0.03%
VIATRIS INC
VTRS
390232.00
0.03%
GLOBAL PAYMENTS INC
GPN
80093.00
0.03%
TRIMBLE INC
TRMB
80007.00
0.03%
APA CORP
APA
120596.00
0.03%
INCYTE CORP
INCY
54610.00
0.03%
KIMCO REALTY REIT CORP
KIM
228452.00
0.03%
JACOBS SOLUTIONS INC
J
39306.00
0.03%
GENUINE PARTS
GPC
46846.00
0.03%
LENNOX INTERNATIONAL INC
LII
10833.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39173.00
0.03%
DECKERS OUTDOOR CORP
DECK
47899.00
0.03%
INVITATION HOMES INC
INVH
190857.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14409.00
0.03%
IDEX CORP
IEX
25331.00
0.03%
INSULET CORP
PODD
23683.00
0.03%
PENTAIR
PNR
55522.00
0.02%
NORDSON CORP
NDSN
17977.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13027.00
0.02%
COOPER INC
COO
66132.00
0.02%
EVEREST GROUP LTD
EG
13738.00
0.02%
AVERY DENNISON CORP
AVY
25963.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22169.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
85926.00
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%
CLOROX
CLX
40436.00
0.02%
PINNACLE WEST CORP
PNW
40770.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
216432.00
0.02%
MASCO CORP
MAS
68706.00
0.02%
HASBRO INC
HAS
44916.00
0.02%
DOMINOS PIZZA INC
DPZ
10602.00
0.02%
ALLEGION PLC
ALLE
28792.00
0.02%
FOX CORP CLASS A
FOXA
67719.00
0.02%
GENERAC HOLDINGS INC
GNRC
20052.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
234612.00
0.02%
GLOBE LIFE INC
GL
27213.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24571.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22496.00
0.02%
GODADDY INC CLASS A
GDDY
45737.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
169713.00
0.02%
GARTNER INC
IT
23772.00
0.02%
ASSURANT INC
AIZ
16695.00
0.02%
GEN DIGITAL INC
GEN
184987.00
0.02%
UDR REIT INC
UDR
102504.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34891.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16594.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51549.00
0.02%
INVESCO LTD
IVZ
151265.00
0.02%
JM SMUCKER
SJM
35877.00
0.02%
AES CORP
AES
237408.00
0.02%
REVVITY INC
RVTY
37931.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18455.00
0.02%
TRADE DESK INC CLASS A
TTD
150396.00
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%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
152905.00
0.02%
WYNN RESORTS LTD
WYNN
28634.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12626.00
0.02%
BAXTER INTERNATIONAL INC
BAX
174665.00
0.01%
BIO TECHNE CORP
TECH
53280.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16689.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
49943.00
0.01%
MOSAIC
MOS
105409.00
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%
HENRY SCHEIN INC
HSIC
33632.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56432.00
0.01%
A O SMITH CORP
AOS
38739.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
64740.00
0.01%
FRANKLIN RESOURCES INC
BEN
103237.00
0.01%
POOL CORP
POOL
11172.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
51939.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8598.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2186000.00
0.01%
HORMEL FOODS CORP
HRL
99432.00
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
241.00
0.00%
S&P500 EMINI JUN 26
ESM6
92.00