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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
ยฃ14.11 B
Marketcap
๐ช๐บ EU
Market
ยฃ48.36
Share price
0.42%
Change (1 day)
13.46%
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
March 27, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.45%
NVIDIA CORP
NVDA
8232150.00
6.69%
APPLE INC
AAPL
4973553.00
4.85%
MICROSOFT CORP
MSFT
2515593.00
3.57%
AMAZON COM INC
AMZN
3309385.00
2.92%
ALPHABET INC CLASS A
GOOGL
1972329.00
2.61%
BROADCOM INC
AVGO
1606209.00
2.34%
ALPHABET INC CLASS C
GOOG
1584327.00
2.11%
META PLATFORMS INC CLASS A
META
740954.00
1.86%
TESLA INC
TSLA
952775.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
621217.00
1.40%
JPMORGAN CHASE & CO
JPM
913396.00
1.31%
EXXON MOBIL CORP
XOM
1415726.00
1.27%
ELI LILLY
LLY
268449.00
1.06%
JOHNSON & JOHNSON
JNJ
816405.00
0.99%
WALMART INC
WMT
1485039.00
0.91%
VISA INC CLASS A
V
569507.00
0.80%
COSTCO WHOLESALE CORP
COST
150382.00
0.74%
MICRON TECHNOLOGY INC
MU
380882.00
0.72%
CHEVRON CORP
CVX
635034.00
0.72%
NETFLIX INC
NFLX
1430348.00
0.72%
MASTERCARD INC CLASS A
MA
275895.00
0.68%
ABBVIE INC
ABBV
598740.00
0.61%
PROCTER & GAMBLE
PG
787306.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
552440.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
773867.00
0.59%
CATERPILLAR INC
CAT
157626.00
0.59%
HOME DEPOT INC
HD
337251.00
0.58%
CISCO SYSTEMS INC
CSCO
1337201.00
0.57%
BANK OF AMERICA CORP
BAC
2247907.00
0.54%
MERCK & CO INC
MRK
840838.00
0.54%
GE AEROSPACE
GE
355308.00
0.54%
COCA-COLA
KO
1311539.00
0.49%
APPLIED MATERIAL INC
AMAT
268890.00
0.48%
LAM RESEARCH CORP
LRCX
423048.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
527359.00
0.47%
RTX CORP
RTX
454520.00
0.44%
GOLDMAN SACHS GROUP INC
GS
101607.00
0.44%
WELLS FARGO
WFC
1047687.00
0.43%
ORACLE CORP
ORCL
574460.00
0.43%
UNITEDHEALTH GROUP INC
UNH
306872.00
0.42%
GE VERNOVA INC
GEV
91309.00
0.42%
LINDE PLC
LIN
158189.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316661.00
0.40%
MCDONALDS CORP
MCD
241258.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
1428599.00
0.38%
PEPSICO INC
PEP
462984.00
0.37%
AT&T INC
T
2371594.00
0.37%
INTEL CORPORATION CORP
INTC
1590633.00
0.35%
NEXTERA ENERGY INC
NEE
706414.00
0.35%
MORGAN STANLEY
MS
407569.00
0.35%
KLA CORP
KLAC
44403.00
0.34%
AMGEN INC
AMGN
182422.00
0.34%
CITIGROUP INC
C
592003.00
0.33%
ABBOTT LABORATORIES
ABT
589083.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
127448.00
0.32%
TEXAS INSTRUMENT INC
TXN
307453.00
0.32%
TJX INC
TJX
376195.00
0.31%
SALESFORCE INC
CRM
317429.00
0.31%
GILEAD SCIENCES INC
GILD
420307.00
0.30%
CONOCOPHILLIPS
COP
415052.00
0.30%
WALT DISNEY
DIS
600140.00
0.29%
INTUITIVE SURGICAL INC
ISRG
120253.00
0.29%
AMERICAN EXPRESS
AXP
181432.00
0.28%
CHARLES SCHWAB CORP
SCHW
565857.00
0.28%
PFIZER INC
PFE
1928814.00
0.28%
AMPHENOL CORP CLASS A
APH
415096.00
0.28%
ANALOG DEVICES INC
ADI
165534.00
0.27%
BOEING
BA
265561.00
0.26%
DEERE
DE
85404.00
0.26%
UBER TECHNOLOGIES INC
UBER
697231.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
215412.00
0.26%
UNION PACIFIC CORP
UNP
201199.00
0.25%
EATON PLC
ETN
131527.00
0.25%
WELLTOWER INC
WELL
236379.00
0.25%
QUALCOMM INC
QCOM
361469.00
0.25%
BLACKROCK INC
BLK
48933.00
0.24%
BOOKING HOLDINGS INC
BKNG
10916.00
0.24%
LOWES COMPANIES INC
LOW
190157.00
0.23%
LOCKHEED MARTIN CORP
LMT
68591.00
0.23%
ARISTA NETWORKS INC
ANET
349596.00
0.23%
S&P GLOBAL INC
SPGI
103664.00
0.22%
PROLOGIS REIT INC
PLD
314726.00
0.22%
BRISTOL MYERS SQUIBB
BMY
689908.00
0.22%
PALO ALTO NETWORKS INC
PANW
273753.00
0.22%
ACCENTURE PLC CLASS A
ACN
208449.00
0.21%
PROGRESSIVE CORP
PGR
198389.00
0.21%
CHUBB
CB
123219.00
0.21%
INTUIT INC
INTU
94271.00
0.21%
DANAHER CORP
DHR
213048.00
0.21%
STRYKER CORP
SYK
116736.00
0.21%
PARKER-HANNIFIN CORP
PH
42755.00
0.20%
MEDTRONIC PLC
MDT
434577.00
0.20%
ALTRIA GROUP INC
MO
569562.00
0.20%
NEWMONT
NEM
369689.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
86194.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
211767.00
0.20%
CORNING INC
GLW
264933.00
0.19%
CME GROUP INC CLASS A
CME
122205.00
0.19%
MCKESSON CORP
MCK
41495.00
0.19%
SOUTHERN
SO
372749.00
0.19%
SERVICENOW INC
NOW
354355.00
0.19%
APPLOVIN CORP CLASS A
APP
91906.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
502698.00
0.19%
COMCAST CORP CLASS A
CMCSA
1215649.00
0.19%
DUKE ENERGY CORP
DUK
263374.00
0.18%
T MOBILE US INC
TMUS
160511.00
0.18%
STARBUCKS CORP
SBUX
385393.00
0.18%
ADOBE INC
ADBE
139066.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
129752.00
0.17%
EQUINIX REIT INC
EQIX
33253.00
0.17%
CONSTELLATION ENERGY CORP
CEG
105569.00
0.17%
WESTERN DIGITAL CORP
WDC
114857.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85236.00
0.17%
HOWMET AEROSPACE INC
HWM
135827.00
0.17%
SANDISK CORP
SNDK
50003.00
0.17%
TRANE TECHNOLOGIES PLC
TT
74981.00
0.17%
NORTHROP GRUMMAN CORP
NOC
45194.00
0.16%
WILLIAMS INC
WMB
413216.00
0.16%
CVS HEALTH CORP
CVS
430729.00
0.16%
GENERAL DYNAMICS CORP
GD
86130.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
192387.00
0.15%
WASTE MANAGEMENT INC
WM
125568.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74026.00
0.15%
QUANTA SERVICES INC
PWR
50519.00
0.15%
MARSH INC
MRSH
164007.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
136830.00
0.15%
EOG RESOURCES INC
EOG
183620.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
136405.00
0.15%
BLACKSTONE INC
BX
253634.00
0.15%
FREEPORT MCMORAN INC
FCX
486258.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
207582.00
0.15%
SLB NV
SLB
507009.00
0.15%
AMERICAN TOWER REIT CORP
AMT
158672.00
0.14%
US BANCORP
USB
526981.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
233155.00
0.14%
VALERO ENERGY CORP
VLO
103208.00
0.14%
PHILLIPS
PSX
136724.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
285214.00
0.14%
3M
MMM
178431.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
434252.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
34250.00
0.14%
FEDEX CORP
FDX
73262.00
0.14%
MARATHON PETROLEUM CORP
MPC
99938.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
92273.00
0.14%
CSX CORP
CSX
631063.00
0.14%
HCA HEALTHCARE INC
HCA
53030.00
0.13%
SHERWIN WILLIAMS
SHW
78315.00
0.13%
SYNOPSYS INC
SNPS
64813.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
56121.00
0.13%
CUMMINS INC
CMI
46745.00
0.13%
EMERSON ELECTRIC
EMR
190602.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
183229.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
249960.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74509.00
0.13%
CIGNA
CI
89254.00
0.13%
ROSS STORES INC
ROST
109574.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
226801.00
0.12%
COLGATE-PALMOLIVE
CL
273523.00
0.12%
ILLINOIS TOOL INC
ITW
88847.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77677.00
0.12%
AON PLC CLASS A
AON
72666.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
841266.00
0.12%
USD CASH
USD
22665251.00
0.12%
KINDER MORGAN INC
KMI
664998.00
0.12%
ECOLAB INC
ECL
86364.00
0.12%
GENERAL MOTORS
GM
306239.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
85231.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
75588.00
0.12%
MOODYS CORP
MCO
51894.00
0.12%
TRANSDIGM GROUP INC
TDG
19104.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
63362.00
0.12%
NORFOLK SOUTHERN CORP
NSC
75954.00
0.12%
ELEVANCE HEALTH INC
ELV
74770.00
0.11%
SEMPRA
SRE
221816.00
0.11%
BAKER HUGHES CLASS A
BKR
335071.00
0.11%
TRAVELERS COMPANIES INC
TRV
73255.00
0.11%
NIKE INC CLASS B
NKE
402349.00
0.11%
KKR AND CO INC
KKR
233193.00
0.11%
CENCORA INC
COR
65649.00
0.11%
TE CONNECTIVITY PLC
TEL
99407.00
0.11%
PACCAR INC
PCAR
177663.00
0.11%
ONEOK INC
OKE
212809.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
110174.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
109708.00
0.10%
CIENA CORP
CIEN
47659.00
0.10%
CINTAS CORP
CTAS
115151.00
0.10%
TRUIST FINANCIAL CORP
TFC
427688.00
0.10%
REALTY INCOME REIT CORP
O
312438.00
0.10%
CORTEVA INC
CTVA
227832.00
0.10%
AUTOZONE INC
AZO
5612.00
0.10%
DOORDASH INC CLASS A
DASH
126396.00
0.10%
TARGET CORP
TGT
153245.00
0.10%
TARGA RESOURCES CORP
TRGP
72758.00
0.10%
ARTHUR J GALLAGHER
AJG
87041.00
0.10%
ALLSTATE CORP
ALL
88080.00
0.10%
DOMINION ENERGY INC
D
290057.00
0.10%
AIRBNB INC CLASS A
ABNB
143494.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
267080.00
0.09%
FASTENAL
FAST
388807.00
0.09%
MONSTER BEVERAGE CORP
MNST
242248.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16501.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
100678.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
157725.00
0.09%
LUMENTUM HOLDINGS INC
LITE
24218.00
0.09%
VISTRA CORP
VST
108273.00
0.09%
AFLAC INC
AFL
158145.00
0.09%
FORTINET INC
FTNT
214690.00
0.09%
ENTERGY CORP
ETR
151701.00
0.09%
EXELON CORP
EXC
343276.00
0.09%
AUTODESK INC
ADSK
71820.00
0.09%
CARDINAL HEALTH INC
CAH
79719.00
0.09%
AMETEK INC
AME
78238.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
85206.00
0.09%
COMFORT SYSTEMS USA INC
FIX
11946.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58189.00
0.09%
ZOETIS INC CLASS A
ZTS
143004.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
242586.00
0.09%
TERADYNE INC
TER
53203.00
0.08%
WW GRAINGER INC
GWW
14859.00
0.08%
XCEL ENERGY INC
XEL
201035.00
0.08%
UNITED RENTALS INC
URI
21342.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197095.00
0.08%
COHERENT CORP
COHR
63589.00
0.08%
ELECTRONIC ARTS INC
EA
76113.00
0.08%
IDEXX LABORATORIES INC
IDXX
27008.00
0.08%
FORD MOTOR CO
F
1321906.00
0.08%
BECTON DICKINSON
BDX
96463.00
0.08%
REPUBLIC SERVICES INC
RSG
68351.00
0.08%
CARVANA CLASS A
CVNA
48061.00
0.08%
YUM BRANDS INC
YUM
94165.00
0.08%
KROGER
KR
197240.00
0.08%
CARRIER GLOBAL CORP
CARR
266169.00
0.08%
EQT CORP
EQT
212062.00
0.08%
DELTA AIR LINES INC
DAL
220457.00
0.08%
PUBLIC STORAGE REIT
PSA
53388.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57908.00
0.07%
CONSOLIDATED EDISON INC
ED
122473.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169111.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
441222.00
0.07%
FIFTH THIRD BANCORP
FITB
305448.00
0.07%
PAYPAL HOLDINGS INC
PYPL
311894.00
0.07%
AMERIPRISE FINANCE INC
AMP
30931.00
0.07%
EBAY INC
EBAY
153511.00
0.07%
ROCKWELL AUTOMATION INC
ROK
37970.00
0.07%
SYSCO CORP
SYY
162274.00
0.07%
DIAMONDBACK ENERGY INC
FANG
65754.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
181771.00
0.07%
VENTAS REIT INC
VTR
159535.00
0.07%
MSCI INC
MSCI
24891.00
0.07%
CBRE GROUP INC CLASS A
CBRE
98434.00
0.07%
GARMIN LTD
GRMN
55631.00
0.07%
PG&E CORP
PCG
742313.00
0.07%
DATADOG INC CLASS A
DDOG
111210.00
0.07%
NUCOR CORP
NUE
77440.00
0.07%
METLIFE INC
MET
186477.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
94682.00
0.07%
WEC ENERGY GROUP INC
WEC
109473.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36113.00
0.07%
NASDAQ INC
NDAQ
151773.00
0.07%
D R HORTON INC
DHI
91273.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
75560.00
0.07%
KEURIG DR PEPPER INC
KDP
460322.00
0.06%
VULCAN MATERIALS
VMC
44940.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
62317.00
0.06%
ARCHER DANIELS MIDLAND
ADM
162436.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
20450.00
0.06%
STATE STREET CORP
STT
94911.00
0.06%
CROWN CASTLE INC
CCI
147346.00
0.06%
AXON ENTERPRISE INC
AXON
26641.00
0.06%
HALLIBURTON
HAL
283155.00
0.06%
KENVUE INC
KVUE
651894.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
183832.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
121101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58992.00
0.06%
EMCOR GROUP INC
EME
15216.00
0.06%
KIMBERLY CLARK CORP
KMB
112349.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
117825.00
0.06%
DEVON ENERGY CORP
DVN
210127.00
0.06%
RESMED INC
RMD
49221.00
0.06%
HERSHEY FOODS
HSY
50123.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154574.00
0.06%
NRG ENERGY INC
NRG
72136.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
444611.00
0.06%
AGILENT TECHNOLOGIES INC
A
95742.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
690577.00
0.06%
BLOCK INC CLASS A
XYZ
185131.00
0.06%
M&T BANK CORP
MTB
51439.00
0.06%
ATMOS ENERGY CORP
ATO
56046.00
0.06%
AMEREN CORP
AEE
93636.00
0.05%
DTE ENERGY
DTE
70184.00
0.05%
PAYCHEX INC
PAYX
109886.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
19662.00
0.05%
OTIS WORLDWIDE CORP
OTIS
132247.00
0.05%
DOW INC
DOW
243082.00
0.05%
IRON MOUNTAIN INC
IRM
100594.00
0.05%
FISERV INC
FISV
182673.00
0.05%
COPART INC
CPRT
300888.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110129.00
0.05%
XYLEM INC
XYL
82807.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35511.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162015.00
0.05%
VICI PPTYS INC
VICI
361713.00
0.05%
WATERS CORP
WAT
33185.00
0.05%
INGERSOLL RAND INC
IR
120575.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149132.00
0.05%
TAPESTRY INC
TPR
68589.00
0.05%
PPL CORP
PPL
252235.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
15936.00
0.05%
DOVER CORP
DOV
45689.00
0.05%
CARNIVAL CORP
CCL
389633.00
0.05%
IQVIA HOLDINGS INC
IQV
57209.00
0.05%
CENTERPOINT ENERGY INC
CNP
220880.00
0.05%
COTERRA ENERGY INC
CTRA
257465.00
0.05%
JABIL INC
JBL
35773.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71579.00
0.05%
EXPAND ENERGY CORP
EXE
80970.00
0.05%
EDISON INTERNATIONAL
EIX
130667.00
0.05%
BIOGEN INC
BIIB
49863.00
0.05%
AMERICAN WATER WORKS INC
AWK
66473.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32184.00
0.05%
EXPEDIA GROUP INC
EXPE
39734.00
0.05%
WORKDAY INC CLASS A
WDAY
72159.00
0.05%
FIRSTENERGY CORP
FE
175761.00
0.05%
DOLLAR GENERAL CORP
DG
74769.00
0.05%
HUBBELL INC
HUBB
18084.00
0.05%
VERISK ANALYTICS INC
VRSK
47010.00
0.05%
NORTHERN TRUST CORP
NTRS
63126.00
0.05%
METTLER TOLEDO INC
MTD
6897.00
0.05%
EVERSOURCE ENERGY
ES
125548.00
0.05%
RAYMOND JAMES INC
RJF
59660.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
143971.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
175895.00
0.04%
FAIR ISAAC CORP
FICO
8064.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
52990.00
0.04%
DEXCOM INC
DXCM
130381.00
0.04%
TRACTOR SUPPLY
TSCO
179237.00
0.04%
STEEL DYNAMICS INC
STLD
46655.00
0.04%
QNITY ELECTRONICS INC
Q
70842.00
0.04%
PPG INDUSTRIES INC
PPG
75824.00
0.04%
OMNICOM GROUP INC
OMC
106579.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53775.00
0.04%
CMS ENERGY CORP
CMS
102184.00
0.04%
ON SEMICONDUCTOR CORP
ON
133485.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
47975.00
0.04%
SYNCHRONY FINANCIAL
SYF
117756.00
0.04%
ULTA BEAUTY INC
ULTA
15029.00
0.04%
CHURCH AND DWIGHT INC
CHD
80185.00
0.04%
DARDEN RESTAURANTS INC
DRI
39006.00
0.04%
PULTEGROUP INC
PHM
65092.00
0.04%
LABCORP HOLDINGS INC
LH
28120.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69658.00
0.04%
REGIONS FINANCIAL CORP
RF
294004.00
0.04%
STERIS
STE
33438.00
0.04%
NISOURCE INC
NI
159564.00
0.04%
QUEST DIAGNOSTICS INC
DGX
37265.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
47856.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
52983.00
0.04%
VERALTO CORP
VLTO
83852.00
0.04%
WILLIAMS SONOMA INC
WSM
40443.00
0.04%
ALBEMARLE CORP
ALB
39486.00
0.04%
EQUIFAX INC
EFX
40788.00
0.04%
SMURFIT WESTROCK PLC
SW
177437.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86110.00
0.04%
VERISIGN INC
VRSN
27959.00
0.04%
HUMANA INC
HUM
40912.00
0.04%
FIRST SOLAR INC
FSLR
36278.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117097.00
0.04%
NETAPP INC
NTAP
67072.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43582.00
0.04%
CORPAY INC
CPAY
23560.00
0.04%
DOLLAR TREE INC
DLTR
62650.00
0.04%
GENERAL MILLS INC
GIS
181679.00
0.04%
LENNAR A CORP CLASS A
LEN
73292.00
0.04%
T ROWE PRICE GROUP INC
TROW
74321.00
0.04%
WR BERKLEY CORP
WRB
101251.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30402.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
39888.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45477.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29172.00
0.03%
KRAFT HEINZ
KHC
289599.00
0.03%
INTERNATIONAL PAPER
IP
179353.00
0.03%
SNAP ON INC
SNA
17656.00
0.03%
BROWN & BROWN INC
BRO
99663.00
0.03%
EVERGY INC
EVRG
78126.00
0.03%
DUPONT DE NEMOURS INC
DD
138622.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39562.00
0.03%
SOUTHWEST AIRLINES
LUV
166443.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87517.00
0.03%
ALLIANT ENERGY CORP
LNT
87502.00
0.03%
KEYCORP
KEY
316726.00
0.03%
TYSON FOODS INC CLASS A
TSN
95852.00
0.03%
NVR INC
NVR
947.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36264.00
0.03%
AMCOR PLC
AMCR
156659.00
0.03%
HP INC
HPQ
310181.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67225.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24449.00
0.03%
LOEWS CORP
L
56912.00
0.03%
BUNGE GLOBAL SA
BG
45667.00
0.03%
WEYERHAEUSER REIT
WY
246186.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66734.00
0.03%
COSTAR GROUP INC
CSGP
144013.00
0.03%
FORTIVE CORP
FTV
106125.00
0.03%
HOLOGIC INC
HOLX
75347.00
0.03%
MODERNA INC
MRNA
114736.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83601.00
0.03%
PTC INC
PTC
40563.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
48721.00
0.03%
F5 INC
FFIV
19147.00
0.03%
BALL CORP
BALL
91026.00
0.03%
APA CORP
APA
121076.00
0.03%
LAS VEGAS SANDS CORP
LVS
103349.00
0.03%
GLOBAL PAYMENTS INC
GPN
80413.00
0.03%
LULULEMON ATHLETICA INC
LULU
36164.00
0.03%
CDW CORP
CDW
44521.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45657.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25519.00
0.03%
ROLLINS INC
ROL
99842.00
0.03%
TEXTRON INC
TXT
59530.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21712.00
0.03%
VIATRIS INC
VTRS
391802.00
0.03%
KIMCO REALTY REIT CORP
KIM
229362.00
0.03%
CENTENE CORP
CNC
158519.00
0.03%
TRIMBLE INC
TRMB
80327.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13222.00
0.03%
JACOBS SOLUTIONS INC
J
39466.00
0.03%
INSULET CORP
PODD
23773.00
0.03%
INCYTE CORP
INCY
54830.00
0.03%
GENUINE PARTS
GPC
47036.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14469.00
0.03%
APTIV PLC
APTV
72000.00
0.03%
LENNOX INTERNATIONAL INC
LII
10873.00
0.03%
IDEX CORP
IEX
25431.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
39323.00
0.03%
PENTAIR
PNR
55742.00
0.03%
NORDSON CORP
NDSN
18047.00
0.03%
INVITATION HOMES INC
INVH
191627.00
0.03%
COOPER INC
COO
66392.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86266.00
0.02%
DECKERS OUTDOOR CORP
DECK
48089.00
0.02%
EVEREST GROUP LTD
EG
13788.00
0.02%
AVERY DENNISON CORP
AVY
26063.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13077.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22259.00
0.02%
BEST BUY INC
BBY
66438.00
0.02%
ALLEGION PLC
ALLE
28902.00
0.02%
REGENCY CENTERS REIT CORP
REG
55914.00
0.02%
CLOROX
CLX
40596.00
0.02%
MASCO CORP
MAS
68976.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
217302.00
0.02%
PINNACLE WEST CORP
PNW
40930.00
0.02%
FOX CORP CLASS A
FOXA
67989.00
0.02%
HASBRO INC
HAS
45096.00
0.02%
GENERAC HOLDINGS INC
GNRC
20132.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
235552.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24671.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22586.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
170393.00
0.02%
GARTNER INC
IT
23862.00
0.02%
DOMINOS PIZZA INC
DPZ
10642.00
0.02%
GLOBE LIFE INC
GL
27323.00
0.02%
GODADDY INC CLASS A
GDDY
45917.00
0.02%
ASSURANT INC
AIZ
16765.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51749.00
0.02%
INVESCO LTD
IVZ
151875.00
0.02%
UDR REIT INC
UDR
102914.00
0.02%
JM SMUCKER
SJM
36017.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18525.00
0.02%
GEN DIGITAL INC
GEN
185727.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35031.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16664.00
0.02%
AES CORP
AES
238358.00
0.02%
TRADE DESK INC CLASS A
TTD
151006.00
0.02%
REVVITY INC
RVTY
38081.00
0.02%
SOLVENTUM CORP
SOLV
50328.00
0.02%
NEWS CORP CLASS A
NWSA
127606.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
37854.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
153525.00
0.02%
BAXTER INTERNATIONAL INC
BAX
175365.00
0.02%
WYNN RESORTS LTD
WYNN
28744.00
0.01%
BIO TECHNE CORP
TECH
53490.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50143.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16759.00
0.01%
MOSAIC
MOS
105829.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25125.00
0.01%
FOX CORP CLASS B
FOX
47957.00
0.01%
CONAGRA BRANDS INC
CAG
163382.00
0.01%
EPAM SYSTEMS INC
EPAM
18869.00
0.01%
BXP INC
BXP
49469.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12676.00
0.01%
A O SMITH CORP
AOS
38889.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56652.00
0.01%
HENRY SCHEIN INC
HSIC
33762.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52149.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65000.00
0.01%
FRANKLIN RESOURCES INC
BEN
103647.00
0.01%
HORMEL FOODS CORP
HRL
99822.00
0.01%
POOL CORP
POOL
11212.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8628.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1891000.00
0.01%
DAVITA INC
DVA
11315.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59601.00
0.01%
CAMPBELL SOUP
CPB
67980.00
0.01%
NEWS CORP CLASS B
NWS
38534.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
101944.00
0.00%
GBP CASH
GBP
590856.00
0.00%
EUR CASH
EUR
11772.00
0.00%
S&P500 EMINI JUN 26
ESM6
77.00