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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
ETF rank
ยฃ16.38 B
Marketcap
๐ช๐บ EU
Market
ยฃ55.94
Share price
-0.30%
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
June 3, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.04%
NVIDIA CORP
NVDA
8261345.00
7.02%
APPLE INC
AAPL
4991192.00
4.89%
MICROSOFT CORP
MSFT
2524512.00
3.77%
AMAZON.COM INC
AMZN
3321121.00
3.50%
BROADCOM INC
AVGO
1611906.00
3.22%
ALPHABET INC CLASS A
GOOGL
1979322.00
2.56%
ALPHABET INC CLASS C
GOOG
1589943.00
2.10%
META PLATFORMS INC CLASS A
META
743582.00
1.87%
MICRON TECHNOLOGY INC
MU
382646.00
1.84%
TESLA INC
TSLA
956150.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
554402.00
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
623422.00
1.32%
ELI LILLY
LLY
269403.00
1.25%
JPMORGAN CHASE & CO
JPM
916636.00
0.98%
EXXON MOBIL CORP
XOM
1420748.00
0.83%
JOHNSON & JOHNSON
JNJ
819303.00
0.82%
INTEL CORPORATION
INTC
1596270.00
0.81%
VISA INC CLASS A
V
571523.00
0.79%
WALMART INC
WMT
1490294.00
0.77%
CISCO SYSTEMS INC
CSCO
1341937.00
0.66%
CATERPILLAR INC
CAT
158184.00
0.66%
LAM RESEARCH CORP
LRCX
424551.00
0.66%
COSTCO WHOLESALE CORP
COST
150913.00
0.61%
APPLIED MATERIAL INC
AMAT
269844.00
0.60%
ORACLE CORP
ORCL
576484.00
0.59%
MASTERCARD INC CLASS A
MA
276876.00
0.59%
ABBVIE INC
ABBV
600864.00
0.55%
CHEVRON CORP
CVX
637284.00
0.54%
BANK OF AMERICA CORP
BAC
2255889.00
0.53%
NETFLIX INC
NFLX
1435423.00
0.53%
UNITEDHEALTH GROUP INC
UNH
307961.00
0.51%
GE AEROSPACE
GE
356568.00
0.50%
PROCTER & GAMBLE
PG
790096.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
776612.00
0.48%
GOLDMAN SACHS GROUP INC
GS
101967.00
0.48%
HOME DEPOT INC
HD
338448.00
0.47%
COCA-COLA
KO
1316189.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
317786.00
0.44%
MERCK & CO INC
MRK
843819.00
0.43%
TEXAS INSTRUMENT INC
TXN
308542.00
0.43%
KLA CORP
KLAC
44571.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
529231.00
0.42%
SANDISK CORP
SNDK
50183.00
0.41%
QUALCOMM INC
QCOM
362751.00
0.40%
GE VERNOVA INC
GEV
91633.00
0.39%
MORGAN STANLEY
MS
409018.00
0.38%
WELLS FARGO
WFC
1051398.00
0.37%
LINDE PLC
LIN
158747.00
0.36%
RTX CORP
RTX
456131.00
0.35%
CITIGROUP INC
C
594095.00
0.35%
PALO ALTO NETWORKS INC
PANW
274725.00
0.33%
ANALOG DEVICES INC
ADI
166119.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74287.00
0.31%
WESTERN DIGITAL CORP
WDC
115262.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1433676.00
0.30%
PEPSICO INC
PEP
464619.00
0.30%
MCDONALDS CORP
MCD
242113.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85542.00
0.28%
AMGEN INC
AMGN
183070.00
0.28%
AMPHENOL CORP CLASS A
APH
416572.00
0.28%
ARISTA NETWORKS INC
ANET
350838.00
0.28%
SALESFORCE INC
CRM
318554.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
127898.00
0.27%
NEXTERA ENERGY INC
NEE
708928.00
0.27%
WALT DISNEY
DIS
602273.00
0.27%
TJX INC
TJX
377529.00
0.25%
BOEING
BA
266506.00
0.25%
AT&T INC
T
2380034.00
0.25%
EATON PLC
ETN
131995.00
0.25%
AMERICAN EXPRESS
AXP
182079.00
0.25%
GILEAD SCIENCES INC
GILD
421801.00
0.24%
CORNING INC
GLW
265860.00
0.24%
UNION PACIFIC CORP
UNP
201910.00
0.24%
APPLOVIN CORP CLASS A
APP
92230.00
0.23%
ABBOTT LABORATORIES
ABT
591170.00
0.23%
DEERE
DE
85710.00
0.23%
UBER TECHNOLOGIES INC
UBER
699701.00
0.22%
CONOCOPHILLIPS
COP
416528.00
0.22%
CHARLES SCHWAB CORP
SCHW
567861.00
0.22%
INTUITIVE SURGICAL INC
ISRG
120676.00
0.22%
PFIZER INC
PFE
1935675.00
0.22%
BLACKROCK INC
BLK
49104.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
216177.00
0.21%
WELLTOWER INC
WELL
237216.00
0.21%
USD CASH
USD
46810361.00
0.20%
BOOKING HOLDINGS INC
BKNG
273952.00
0.20%
PROLOGIS REIT INC
PLD
315842.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
130211.00
0.19%
S&P GLOBAL INC
SPGI
104033.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
101038.00
0.19%
SERVICENOW INC
NOW
355615.00
0.18%
ALTRIA GROUP INC
MO
571586.00
0.18%
NEWMONT
NEM
371003.00
0.18%
LOWES COMPANIES INC
LOW
190832.00
0.18%
CVS HEALTH CORP
CVS
432251.00
0.18%
CHUBB
CB
123660.00
0.17%
PROGRESSIVE CORP
PGR
199091.00
0.17%
DANAHER CORP
DHR
213804.00
0.17%
BRISTOL MYERS SQUIBB
BMY
692366.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
92597.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
212514.00
0.17%
ACCENTURE PLC CLASS A
ACN
209187.00
0.17%
STARBUCKS CORP
SBUX
386761.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
86500.00
0.17%
PARKER-HANNIFIN CORP
PH
42908.00
0.16%
QUANTA SERVICES INC
PWR
50699.00
0.16%
EQUINIX REIT INC
EQIX
33370.00
0.16%
ADOBE INC
ADBE
139561.00
0.16%
LOCKHEED MARTIN CORP
LMT
68834.00
0.16%
TRANE TECHNOLOGIES PLC
TT
75251.00
0.16%
STRYKER CORP
SYK
117150.00
0.16%
FREEPORT MCMORAN INC
FCX
487983.00
0.15%
MEDTRONIC PLC
MDT
436128.00
0.15%
HOWMET AEROSPACE INC
HWM
136313.00
0.15%
SOUTHERN
SO
374071.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
233983.00
0.15%
SYNOPSYS INC
SNPS
65047.00
0.15%
CUMMINS INC
CMI
46907.00
0.15%
DUKE ENERGY CORP
DUK
264310.00
0.14%
FORTINET INC
FTNT
215455.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
136891.00
0.14%
CME GROUP INC CLASS A
CME
122637.00
0.14%
MCKESSON CORP
MCK
41639.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
208320.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
137316.00
0.13%
WILLIAMS INC
WMB
414679.00
0.13%
CIENA CORP
CIEN
47830.00
0.13%
INTUIT INC
INTU
94604.00
0.13%
CSX CORP
CSX
633303.00
0.13%
ELEVANCE HEALTH INC
ELV
75031.00
0.13%
T MOBILE US INC
TMUS
161078.00
0.13%
GENERAL DYNAMICS CORP
GD
86436.00
0.13%
CONSTELLATION ENERGY CORP
CEG
108679.00
0.13%
AMERICAN TOWER REIT CORP
AMT
159239.00
0.13%
SLB NV
SLB
508819.00
0.13%
COMCAST CORP CLASS A
CMCSA
1219976.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74770.00
0.13%
US BANCORP
USB
528860.00
0.13%
BLACKSTONE INC
BX
254537.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
16564.00
0.13%
DATADOG INC CLASS A
DDOG
111606.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
85512.00
0.12%
WASTE MANAGEMENT INC
WM
126009.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
250851.00
0.12%
3M
MMM
179062.00
0.12%
VALERO ENERGY CORP
VLO
103577.00
0.12%
EMERSON ELECTRIC
EMR
191280.00
0.12%
MARATHON PETROLEUM CORP
MPC
100289.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
193071.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
435801.00
0.12%
COHERENT CORP
COHR
63814.00
0.12%
EOG RESOURCES INC
EOG
184272.00
0.12%
MARSH INC
MRSH
164592.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
77956.00
0.12%
ROSS STORES INC
ROST
109961.00
0.11%
PHILLIPS 66
PSX
137210.00
0.11%
GENERAL MOTORS
GM
307329.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
286231.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
451774.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
85537.00
0.11%
CIGNA
CI
89569.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
227609.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
504488.00
0.11%
NORTHROP GRUMMAN CORP
NOC
45356.00
0.11%
FEDEX CORP
FDX
73523.00
0.11%
MOODYS CORP
MCO
52074.00
0.11%
SHERWIN WILLIAMS
SHW
78594.00
0.11%
COLGATE-PALMOLIVE
CL
274495.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76224.00
0.11%
TRANSDIGM GROUP INC
TDG
19176.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183877.00
0.10%
AON PLC CLASS A
AON
72927.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
56319.00
0.10%
LUMENTUM HOLDINGS INC
LITE
24308.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
844271.00
0.10%
UNITED RENTALS INC
URI
21414.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
110561.00
0.10%
ILLINOIS TOOL INC
ITW
89162.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
268034.00
0.10%
COMFORT SYSTEMS USA INC
FIX
11991.00
0.10%
ECOLAB INC
ECL
86670.00
0.10%
TERADYNE INC
TER
53392.00
0.10%
TE CONNECTIVITY PLC
TEL
99758.00
0.10%
MONSTER BEVERAGE CORP
MNST
243112.00
0.10%
BAKER HUGHES CLASS A
BKR
336269.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
75858.00
0.10%
TRAVELERS COMPANIES INC
TRV
73516.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
34367.00
0.10%
KKR AND CO INC
KKR
234021.00
0.09%
KINDER MORGAN INC
KMI
667378.00
0.09%
FORD MOTOR CO
F
1326635.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
58396.00
0.09%
PACCAR INC
PCAR
178292.00
0.09%
TRUIST FINANCIAL CORP
TFC
429218.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110095.00
0.09%
CINTAS CORP
CTAS
115556.00
0.09%
NUCOR CORP
NUE
77719.00
0.09%
SEMPRA
SRE
222608.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
158273.00
0.09%
DOORDASH INC CLASS A
DASH
126846.00
0.09%
HCA HEALTHCARE INC
HCA
53219.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
63587.00
0.09%
AIRBNB INC CLASS A
ABNB
144007.00
0.09%
TARGET CORP
TGT
153788.00
0.09%
TARGA RESOURCES CORP
TRGP
73019.00
0.09%
WW GRAINGER INC
GWW
14913.00
0.09%
DOMINION ENERGY INC
D
291091.00
0.08%
REALTY INCOME REIT CORP
O
313556.00
0.08%
ONEOK INC
OKE
213565.00
0.08%
ALLSTATE CORP
ALL
88395.00
0.08%
AFLAC INC
AFL
158705.00
0.08%
FASTENAL
FAST
390192.00
0.08%
DEVON ENERGY CORP
DVN
391610.00
0.08%
CARRIER GLOBAL CORP
CARR
267120.00
0.08%
ON SEMICONDUCTOR CORP
ON
133953.00
0.08%
AMETEK INC
AME
78517.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
184489.00
0.08%
CORTEVA INC
CTVA
228643.00
0.08%
NIKE INC CLASS B
NKE
403788.00
0.08%
ARTHUR J GALLAGHER
AJG
87347.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38105.00
0.08%
DELTA AIR LINES INC
DAL
221242.00
0.08%
CENCORA INC
COR
65883.00
0.08%
AUTOZONE INC
AZO
5630.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
197799.00
0.08%
EBAY INC
EBAY
154060.00
0.08%
VISTRA CORP
VST
108660.00
0.08%
AUTODESK INC
ADSK
72072.00
0.08%
ENTERGY CORP
ETR
152244.00
0.07%
PUBLIC STORAGE REIT
PSA
53577.00
0.07%
CARDINAL HEALTH INC
CAH
79998.00
0.07%
XCEL ENERGY INC
XEL
201753.00
0.07%
EXELON CORP
EXC
344496.00
0.07%
ELECTRONIC ARTS INC
EA
76383.00
0.07%
CARVANA CLASS A
CVNA
241160.00
0.07%
MSCI INC
MSCI
24981.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58115.00
0.07%
IDEXX LABORATORIES INC
IDXX
27107.00
0.07%
FIFTH THIRD BANCORP
FITB
306533.00
0.07%
METLIFE INC
MET
187143.00
0.07%
STATE STREET CORP
STT
95244.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
62542.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
243447.00
0.06%
KEURIG DR PEPPER INC
KDP
461975.00
0.06%
BECTON DICKINSON
BDX
96805.00
0.06%
YUM BRANDS INC
YUM
94498.00
0.06%
REPUBLIC SERVICES INC
RSG
68594.00
0.06%
DIAMONDBACK ENERGY INC
FANG
65988.00
0.06%
ARCHER DANIELS MIDLAND
ADM
163015.00
0.06%
AMERIPRISE FINANCE INC
AMP
31039.00
0.06%
JABIL INC
JBL
35899.00
0.06%
HUMANA INC
HUM
41056.00
0.06%
PAYPAL HOLDINGS INC
PYPL
313001.00
0.06%
GARMIN LTD
GRMN
55829.00
0.06%
D R HORTON INC
DHI
91597.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
182419.00
0.06%
NASDAQ INC
NDAQ
152313.00
0.06%
AGILENT TECHNOLOGIES INC
A
96084.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169713.00
0.06%
CROWN CASTLE INC
CCI
147864.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
149654.00
0.06%
BLOCK INC CLASS A
XYZ
185794.00
0.06%
IRON MOUNTAIN INC
IRM
100954.00
0.06%
STEEL DYNAMICS INC
STLD
46817.00
0.06%
AXON ENTERPRISE INC
AXON
26746.00
0.06%
VULCAN MATERIALS
VMC
45102.00
0.06%
EMCOR GROUP INC
EME
15270.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59199.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
442801.00
0.06%
CONSOLIDATED EDISON INC
ED
122905.00
0.06%
VENTAS REIT INC
VTR
160093.00
0.06%
WATERS CORP
WAT
33302.00
0.06%
PG&E CORP
PCG
744976.00
0.06%
CBRE GROUP INC CLASS A
CBRE
98785.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
75830.00
0.06%
SYSCO CORP
SYY
162852.00
0.06%
NETAPP INC
NTAP
67306.00
0.05%
KROGER
KR
197939.00
0.05%
WEC ENERGY GROUP INC
WEC
109860.00
0.05%
ROPER TECHNOLOGIES INC
ROP
36239.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
20522.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
95015.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
118239.00
0.05%
CARNIVAL CORP LTD
CCL
436714.00
0.05%
HALLIBURTON
HAL
284169.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
110516.00
0.05%
EQT CORP
EQT
212814.00
0.05%
FIRST SOLAR INC
FSLR
36404.00
0.05%
ZOETIS INC CLASS A
ZTS
143510.00
0.05%
M&T BANK CORP
MTB
51619.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
693055.00
0.05%
QNITY ELECTRONICS INC
Q
71094.00
0.05%
KENVUE INC
KVUE
654238.00
0.05%
PAYCHEX INC
PAYX
110273.00
0.05%
KIMBERLY CLARK CORP
KMB
112745.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
121533.00
0.05%
NORTHERN TRUST CORP
NTRS
63351.00
0.05%
WORKDAY INC CLASS A
WDAY
72411.00
0.05%
IQVIA HOLDINGS INC
IQV
57416.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
71831.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35637.00
0.05%
VICI PPTYS INC
VICI
371417.00
0.05%
FISERV INC
FISV
183330.00
0.05%
DTE ENERGY
DTE
70436.00
0.05%
AMEREN CORP
AEE
93969.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
15990.00
0.04%
BIOGEN INC
BIIB
50043.00
0.04%
DOVER CORP
DOV
45851.00
0.04%
CASEYS GENERAL STORES INC
CASY
12597.00
0.04%
NRG ENERGY INC
NRG
72388.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155121.00
0.04%
TAPESTRY INC
TPR
68832.00
0.04%
DEXCOM INC
DXCM
130849.00
0.04%
FAIR ISAAC CORP
FICO
8091.00
0.04%
CENTENE CORP
CNC
159086.00
0.04%
ATMOS ENERGY CORP
ATO
56244.00
0.04%
EDISON INTERNATIONAL
EIX
131135.00
0.04%
OTIS WORLDWIDE CORP
OTIS
132722.00
0.04%
HERSHEY FOODS
HSY
50303.00
0.04%
CENTERPOINT ENERGY INC
CNP
221672.00
0.04%
RESMED INC
RMD
49392.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
51338.00
0.04%
COPART INC
CPRT
301964.00
0.04%
XYLEM INC
XYL
83104.00
0.04%
EXPEDIA GROUP INC
EXPE
39878.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
144480.00
0.04%
PPL CORP
PPL
253135.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
53964.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48146.00
0.04%
HUBBELL INC
HUBB
18147.00
0.04%
RAYMOND JAMES INC
RJF
59876.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162597.00
0.04%
DOW INC
DOW
243955.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
69901.00
0.04%
EVERSOURCE ENERGY
ES
125989.00
0.04%
INGERSOLL RAND INC
IR
121006.00
0.04%
PPG INDUSTRIES INC
PPG
76094.00
0.04%
VERISK ANALYTICS INC
VRSK
47181.00
0.04%
WILLIAMS SONOMA INC
WSM
40587.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53179.00
0.04%
VERISIGN INC
VRSN
28058.00
0.04%
CORPAY INC
CPAY
23641.00
0.04%
AMERICAN WATER WORKS INC
AWK
66707.00
0.04%
SYNCHRONY FINANCIAL
SYF
118170.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
171005.00
0.04%
HP INC
HPQ
311297.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
32301.00
0.04%
METTLER TOLEDO INC
MTD
6924.00
0.04%
REGIONS FINANCIAL CORP
RF
295066.00
0.04%
FIRSTENERGY CORP
FE
176391.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19734.00
0.04%
OMNICOM GROUP INC
OMC
106957.00
0.04%
DOLLAR GENERAL CORP
DG
75030.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
48892.00
0.04%
F5 INC
FFIV
19219.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117511.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
24539.00
0.04%
DARDEN RESTAURANTS INC
DRI
39141.00
0.04%
T ROWE PRICE GROUP INC
TROW
74582.00
0.03%
PULTEGROUP INC
PHM
65326.00
0.03%
SMURFIT WESTROCK PLC
SW
178076.00
0.03%
CHURCH AND DWIGHT INC
CHD
80473.00
0.03%
EXPAND ENERGY CORP
EXE
81258.00
0.03%
LABCORP HOLDINGS INC
LH
28219.00
0.03%
NISOURCE INC
NI
160140.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37400.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45639.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40032.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
176525.00
0.03%
CMS ENERGY CORP
CMS
102544.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25609.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36390.00
0.03%
VERALTO CORP
VLTO
84149.00
0.03%
ULTA BEAUTY INC
ULTA
15083.00
0.03%
DOLLAR TREE INC
DLTR
62875.00
0.03%
STERIS
STE
33555.00
0.03%
EQUIFAX INC
EFX
40932.00
0.03%
ESTEE LAUDER INC CLASS A
EL
83898.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30510.00
0.03%
SOUTHWEST AIRLINES
LUV
167046.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
66968.00
0.03%
SNAP ON INC
SNA
17719.00
0.03%
DUPONT DE NEMOURS INC
DD
139124.00
0.03%
ALBEMARLE CORP
ALB
39630.00
0.03%
KEYCORP
KEY
317869.00
0.03%
WR BERKLEY CORP
WRB
101611.00
0.03%
KRAFT HEINZ
KHC
290643.00
0.03%
LENNAR A CORP CLASS A
LEN
73553.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48027.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
87823.00
0.03%
FORTIVE CORP
FTV
106503.00
0.03%
EVERGY INC
EVRG
78405.00
0.03%
ALLIANT ENERGY CORP
LNT
87808.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53172.00
0.03%
CDW CORP
CDW
44683.00
0.03%
VIATRIS INC
VTRS
393215.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39706.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21793.00
0.03%
WEYERHAEUSER REIT
WY
247068.00
0.03%
BUNGE GLOBAL SA
BG
45829.00
0.03%
INTERNATIONAL PAPER
IP
180001.00
0.03%
LOEWS CORP
L
57110.00
0.03%
AMCOR PLC
AMCR
157226.00
0.03%
GENERAL MILLS INC
GIS
182336.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
86416.00
0.03%
NVR INC
NVR
947.00
0.03%
GENERAC HOLDINGS INC
GNRC
20204.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67459.00
0.03%
PTC INC
PTC
40707.00
0.03%
MODERNA INC
MRNA
115141.00
0.03%
LENNOX INTERNATIONAL INC
LII
10909.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36760.00
0.03%
INVITATION HOMES INC
INVH
192319.00
0.03%
APTIV PLC
APTV
72336.00
0.03%
ECHOSTAR CORP CLASS A
SATS
45819.00
0.03%
BROWN & BROWN INC
BRO
100014.00
0.02%
IDEX CORP
IEX
25521.00
0.02%
TYSON FOODS INC CLASS A
TSN
96194.00
0.02%
GLOBAL PAYMENTS INC
GPN
80701.00
0.02%
KIMCO REALTY REIT CORP
KIM
230181.00
0.02%
TEXTRON INC
TXT
59737.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43735.00
0.02%
INCYTE CORP
INCY
55028.00
0.02%
LAS VEGAS SANDS CORP
LVS
103718.00
0.02%
TRACTOR SUPPLY
TSCO
179885.00
0.02%
NORDSON CORP
NDSN
18110.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
39458.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218085.00
0.02%
DECKERS OUTDOOR CORP
DECK
48260.00
0.02%
GEN DIGITAL INC
GEN
186393.00
0.02%
COSTAR GROUP INC
CSGP
144535.00
0.02%
BALL CORP
BALL
91350.00
0.02%
MASCO CORP
MAS
69219.00
0.02%
JACOBS SOLUTIONS INC
J
39610.00
0.02%
BEST BUY INC
BBY
66672.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13122.00
0.02%
APA CORP
APA
121508.00
0.02%
GENUINE PARTS
GPC
47207.00
0.02%
ROLLINS INC
ROL
100193.00
0.02%
LULULEMON ATHLETICA INC
LULU
36290.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
236398.00
0.02%
TRIMBLE INC
TRMB
80615.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22340.00
0.02%
TYLER TECHNOLOGIES INC
TYL
14523.00
0.02%
EVEREST GROUP LTD
EG
13833.00
0.02%
FOX CORP CLASS A
FOXA
68232.00
0.02%
REGENCY CENTERS REIT CORP
REG
56112.00
0.02%
ASSURANT INC
AIZ
16828.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16727.00
0.02%
GLOBE LIFE INC
GL
27422.00
0.02%
INVESCO LTD
IVZ
152424.00
0.02%
STANLEY BLACK & DECKER INC
SWK
51929.00
0.02%
PINNACLE WEST CORP
PNW
41074.00
0.02%
AVERY DENNISON CORP
AVY
26153.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50323.00
0.02%
COOPER INC
COO
66626.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
86572.00
0.02%
PENTAIR
PNR
55940.00
0.02%
SOLVENTUM CORP
SOLV
50508.00
0.02%
GARTNER INC
IT
23943.00
0.02%
UDR REIT INC
UDR
103283.00
0.02%
GODADDY INC CLASS A
GDDY
46079.00
0.02%
REVVITY INC
RVTY
38216.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
35157.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13267.00
0.02%
HASBRO INC
HAS
45258.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29271.00
0.02%
ALLEGION PLC
ALLE
29001.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22667.00
0.02%
JM SMUCKER
SJM
36143.00
0.02%
CLOROX
CLX
40740.00
0.02%
AES CORP
AES
239213.00
0.02%
INSULET CORP
PODD
23854.00
0.02%
NEWS CORP CLASS A
NWSA
128065.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
24761.00
0.01%
DOMINOS PIZZA INC
DPZ
10678.00
0.01%
BAXTER INTERNATIONAL INC
BAX
175995.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
3254000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12721.00
0.01%
FRANKLIN RESOURCES INC
BEN
104016.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
65234.00
0.01%
TRADE DESK INC CLASS A
TTD
151554.00
0.01%
WYNN RESORTS LTD
WYNN
28843.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16822.00
0.01%
BXP INC
BXP
49640.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25215.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
37989.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154074.00
0.01%
FOX CORP CLASS B
FOX
48128.00
0.01%
BIO TECHNE CORP
TECH
53679.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18588.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52338.00
0.01%
HENRY SCHEIN INC
HSIC
33879.00
0.01%
MOSAIC
MOS
106207.00
0.01%
HORMEL FOODS CORP
HRL
100173.00
0.01%
DAVITA INC
DVA
11351.00
0.01%
A O SMITH CORP
AOS
39024.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
56850.00
0.01%
CONAGRA BRANDS INC
CAG
163967.00
0.01%
POOL CORP
POOL
11248.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8655.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
59808.00
0.01%
CAMPBELL SOUP
CPB
68223.00
0.01%
NEWS CORP CLASS B
NWS
38669.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102304.00
0.00%
GBP CASH
GBP
708844.00
0.00%
EUR CASH
EUR
16694.00
0.00%
HOLOGIC INC
-
75047.00
0.00%
S&P500 EMINI JUN 26
ESM6
134.00