Companies:
10,651
total market cap:
C$190.502 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rank
C$27.91 B
Marketcap
๐ช๐บ EU
Market
C$94.11
Share price
0.96%
Change (1 day)
8.64%
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
January 29, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
NVIDIA CORP
NVDA
8369276.00
6.40%
APPLE INC
AAPL
5089197.00
5.41%
MICROSOFT CORP
MSFT
2559830.00
3.95%
AMAZON COM INC
AMZN
3350500.00
3.30%
ALPHABET INC CLASS A
GOOGL
2003810.00
2.70%
META PLATFORMS INC CLASS A
META
750092.00
2.64%
ALPHABET INC CLASS C
GOOG
1601533.00
2.62%
BROADCOM INC
AVGO
1626440.00
1.96%
TESLA INC
TSLA
967792.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
631559.00
1.40%
JPMORGAN CHASE & CO
JPM
937581.00
1.36%
ELI LILLY
LLY
273600.00
0.99%
EXXON MOBIL CORP
XOM
1452437.00
0.94%
VISA INC CLASS A
V
581245.00
0.92%
JOHNSON & JOHNSON
JNJ
829792.00
0.86%
WALMART INC
WMT
1510447.00
0.82%
MICRON TECHNOLOGY INC
MU
386599.00
0.75%
MASTERCARD INC CLASS A
MA
282402.00
0.71%
COSTCO WHOLESALE CORP
COST
152607.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
560723.00
0.65%
ABBVIE INC
ABBV
607868.00
0.62%
HOME DEPOT INC
HD
342325.00
0.60%
BANK OF AMERICA CORP
BAC
2313825.00
0.59%
NETFLIX INC
NFLX
1459374.00
0.59%
PROCTER & GAMBLE
PG
805876.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
786736.00
0.54%
CHEVRON CORP
CVX
651869.00
0.53%
GE AEROSPACE
GE
363298.00
0.52%
LAM RESEARCH CORP
LRCX
432583.00
0.52%
CATERPILLAR INC
CAT
161150.00
0.52%
CISCO SYSTEMS INC
CSCO
1357207.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
321940.00
0.48%
WELLS FARGO
WFC
1081123.00
0.48%
COCA-COLA
KO
1333664.00
0.48%
ORACLE CORP
ORCL
579284.00
0.47%
GOLDMAN SACHS GROUP INC
GS
103303.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
535885.00
0.46%
APPLIED MATERIAL INC
AMAT
274370.00
0.45%
MERCK & CO INC
MRK
854820.00
0.45%
RTX CORP
RTX
460800.00
0.44%
UNITEDHEALTH GROUP INC
UNH
311568.00
0.38%
MCDONALDS CORP
MCD
245657.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
129405.00
0.37%
KLA CORP
KLAC
45246.00
0.37%
MORGAN STANLEY
MS
416006.00
0.37%
INTEL CORPORATION CORP
INTC
1544227.00
0.36%
LINDE PLC
LIN
160816.00
0.35%
CITIGROUP INC
C
616241.00
0.34%
SALESFORCE INC
CRM
327875.00
0.34%
PEPSICO INC
PEP
471220.00
0.33%
WALT DISNEY
DIS
614865.00
0.33%
TEXAS INSTRUMENT INC
TXN
312803.00
0.33%
GE VERNOVA INC
GEV
93452.00
0.32%
AMERICAN EXPRESS
AXP
185055.00
0.31%
ABBOTT LABORATORIES
ABT
599123.00
0.31%
AMGEN INC
AMGN
185287.00
0.31%
NEXTERA ENERGY INC
NEE
717248.00
0.31%
BOEING
BA
269692.00
0.31%
AMPHENOL CORP CLASS A
APH
421566.00
0.30%
INTUITIVE SURGICAL INC
ISRG
122102.00
0.30%
AT&T INC
T
2441585.00
0.29%
GILEAD SCIENCES INC
GILD
426853.00
0.29%
CHARLES SCHWAB CORP
SCHW
575263.00
0.29%
UBER TECHNOLOGIES INC
UBER
717692.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
1450743.00
0.28%
BOOKING HOLDINGS INC
BKNG
11107.00
0.28%
TJX INC
TJX
383885.00
0.27%
S&P GLOBAL INC
SPGI
106760.00
0.27%
QUALCOMM INC
QCOM
368859.00
0.27%
BLACKROCK INC
BLK
49598.00
0.27%
ACCENTURE PLC CLASS A
ACN
213586.00
0.26%
ANALOG DEVICES INC
ADI
169435.00
0.26%
APPLOVIN CORP CLASS A
APP
93166.00
0.26%
ARISTA NETWORKS INC
ANET
354442.00
0.25%
LOWES COMPANIES INC
LOW
192780.00
0.25%
PFIZER INC
PFE
1955579.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
218385.00
0.24%
INTUIT INC
INTU
96043.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
218946.00
0.23%
NEWMONT
NEM
375848.00
0.23%
UNION PACIFIC CORP
UNP
203979.00
0.23%
DANAHER CORP
DHR
216505.00
0.23%
EATON PLC
ETN
133920.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
509667.00
0.22%
DEERE
DE
86594.00
0.22%
MEDTRONIC PLC
MDT
440605.00
0.21%
WELLTOWER INC
WELL
236378.00
0.21%
CONOCOPHILLIPS
COP
425576.00
0.21%
LOCKHEED MARTIN CORP
LMT
70138.00
0.20%
ADOBE INC
ADBE
144173.00
0.20%
PROGRESSIVE CORP
PGR
201603.00
0.20%
STRYKER CORP
SYK
118346.00
0.20%
SERVICENOW INC
NOW
357921.00
0.20%
PROLOGIS REIT INC
PLD
319070.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
87384.00
0.20%
PALO ALTO NETWORKS INC
PANW
235567.00
0.20%
PARKER-HANNIFIN CORP
PH
43459.00
0.19%
CHUBB LTD
CB
126057.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86426.00
0.18%
BRISTOL MYERS SQUIBB
BMY
699489.00
0.18%
USD CASH
USD
37709768.00
0.18%
STARBUCKS CORP
SBUX
391732.00
0.18%
COMCAST CORP CLASS A
CMCSA
1251651.00
0.18%
BLACKSTONE INC
BX
253373.00
0.17%
CME GROUP INC CLASS A
CME
123885.00
0.17%
MCKESSON CORP
MCK
42502.00
0.17%
ALTRIA GROUP INC
MO
578908.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
197281.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
139221.00
0.16%
SOUTHERN
SO
377933.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75041.00
0.16%
WESTERN DIGITAL CORP
WDC
117752.00
0.16%
TRANE TECHNOLOGIES PLC
TT
76698.00
0.16%
CVS HEALTH CORP
CVS
436717.00
0.16%
DUKE ENERGY CORP
DUK
267765.00
0.16%
FREEPORT MCMORAN INC
FCX
494779.00
0.16%
NORTHROP GRUMMAN CORP
NOC
46217.00
0.16%
MARSH INC
MRSH
169452.00
0.15%
T MOBILE US INC
TMUS
166307.00
0.15%
CONSTELLATION ENERGY CORP
CEG
107407.00
0.15%
SYNOPSYS INC
SNPS
63717.00
0.15%
GENERAL DYNAMICS CORP
GD
87320.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
135221.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
87351.00
0.15%
US BANCORP
USB
536214.00
0.14%
AMERICAN TOWER REIT CORP
AMT
161397.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
240167.00
0.14%
EMERSON ELECTRIC
EMR
193236.00
0.14%
HOWMET AEROSPACE INC
HWM
138946.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
292411.00
0.14%
3M
MMM
183577.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
230922.00
0.14%
WASTE MANAGEMENT INC
WM
127729.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
93904.00
0.14%
WILLIAMS INC
WMB
420305.00
0.14%
SHERWIN WILLIAMS
SHW
79400.00
0.14%
EQUINIX REIT INC
EQIX
33608.00
0.13%
GENERAL MOTORS
GM
321256.00
0.13%
CORNING INC
GLW
268617.00
0.13%
CUMMINS INC
CMI
47375.00
0.13%
TRANSDIGM GROUP INC
TDG
19384.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
270799.00
0.13%
MOODYS CORP
MCO
53165.00
0.13%
KKR AND CO INC
KKR
236430.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
253438.00
0.13%
DOORDASH INC CLASS A
DASH
128744.00
0.13%
ELEVANCE HEALTH INC
ELV
76539.00
0.13%
HCA HEALTHCARE INC
HCA
55022.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34719.00
0.13%
SANDISK CORP
SNDK
47721.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
445895.00
0.12%
NIKE INC CLASS B
NKE
407946.00
0.12%
AON PLC CLASS A
AON
74034.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
210467.00
0.12%
SLB NV
SLB
514072.00
0.12%
ECOLAB INC
ECL
87905.00
0.12%
CIGNA
CI
91620.00
0.12%
QUANTA SERVICES INC
PWR
51219.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76709.00
0.12%
CSX CORP
CSX
642339.00
0.12%
ILLINOIS TOOL INC
ITW
91416.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80056.00
0.12%
FEDEX CORP
FDX
74826.00
0.12%
COLGATE-PALMOLIVE
CL
278510.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
853024.00
0.11%
CENCORA INC
COR
66834.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57188.00
0.11%
TE CONNECTIVITY PLC
TEL
101836.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64505.00
0.11%
TRUIST FINANCIAL CORP
TFC
440547.00
0.11%
CINTAS CORP
CTAS
118079.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77004.00
0.11%
PACCAR INC
PCAR
180981.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
184274.00
0.11%
TRAVELERS COMPANIES INC
TRV
77265.00
0.11%
ARTHUR J GALLAGHER
AJG
88231.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
159912.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
112533.00
0.10%
AUTOZONE INC
AZO
5738.00
0.10%
EOG RESOURCES INC
EOG
187764.00
0.10%
ROSS STORES INC
ROST
112005.00
0.10%
CARVANA CLASS A
CVNA
48726.00
0.10%
KINDER MORGAN INC
KMI
674287.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86900.00
0.10%
PHILLIPS
PSX
139261.00
0.10%
BECTON DICKINSON
BDX
98844.00
0.10%
MONSTER BEVERAGE CORP
MNST
245628.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
76638.00
0.10%
SEMPRA
SRE
224896.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16434.00
0.09%
AIRBNB INC CLASS A
ABNB
146462.00
0.09%
BAKER HUGHES CLASS A
BKR
339740.00
0.09%
REALTY INCOME REIT CORP
O
316791.00
0.09%
VALERO ENERGY CORP
VLO
105047.00
0.09%
AUTODESK INC
ADSK
73752.00
0.09%
FORD MOTOR CO
F
1340413.00
0.09%
IDEXX LABORATORIES INC
IDXX
27561.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
111213.00
0.09%
ZOETIS INC CLASS A
ZTS
152741.00
0.09%
MARATHON PETROLEUM CORP
MPC
103536.00
0.09%
AMETEK INC
AME
79323.00
0.09%
AFLAC INC
AFL
162447.00
0.09%
DOMINION ENERGY INC
D
294099.00
0.09%
ALLSTATE CORP
ALL
90128.00
0.09%
VISTRA CORP
VST
109778.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
455363.00
0.09%
FORTINET INC
FTNT
217682.00
0.08%
CARDINAL HEALTH INC
CAH
82195.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101065.00
0.08%
CORTEVA INC
CTVA
234044.00
0.08%
UNITED RENTALS INC
URI
21907.00
0.08%
PAYPAL HOLDINGS INC
PYPL
322224.00
0.08%
FASTENAL
FAST
394234.00
0.08%
ONEOK INC
OKE
216899.00
0.08%
AMERIPRISE FINANCE INC
AMP
32210.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38766.00
0.08%
WW GRAINGER INC
GWW
15174.00
0.08%
CARRIER GLOBAL CORP
CARR
272632.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
199842.00
0.08%
TARGET CORP
TGT
156228.00
0.08%
ELECTRONIC ARTS INC
EA
77646.00
0.08%
MSCI INC
MSCI
25880.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
78575.00
0.08%
XCEL ENERGY INC
XEL
203835.00
0.08%
EXELON CORP
EXC
348068.00
0.07%
NASDAQ INC
NDAQ
156179.00
0.07%
PUBLIC STORAGE REIT
PSA
54450.00
0.07%
REPUBLIC SERVICES INC
RSG
69807.00
0.07%
TARGA RESOURCES CORP
TRGP
74174.00
0.07%
METLIFE INC
MET
190608.00
0.07%
DELTA AIR LINES INC
DAL
223532.00
0.07%
YUM BRANDS INC
YUM
95460.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
186387.00
0.07%
ENTERGY CORP
ETR
153810.00
0.07%
EBAY INC
EBAY
155652.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59797.00
0.07%
NUCOR CORP
NUE
79113.00
0.07%
DATADOG INC CLASS A
DDOG
110977.00
0.07%
COMFORT SYSTEMS USA INC
FIX
12121.00
0.07%
D R HORTON INC
DHI
94317.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
171472.00
0.07%
SYSCO CORP
SYY
164541.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
185826.00
0.07%
IQVIA HOLDINGS INC
IQV
58590.00
0.07%
AXON ENTERPRISE INC
AXON
27028.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
166207.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58713.00
0.07%
VULCAN MATERIALS
VMC
45570.00
0.07%
TERADYNE INC
TER
53938.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20730.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36904.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
120504.00
0.06%
CONSOLIDATED EDISON INC
ED
124153.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59338.00
0.06%
AGILENT TECHNOLOGIES INC
A
97935.00
0.06%
WORKDAY INC CLASS A
WDAY
74380.00
0.06%
CROWN CASTLE INC
CCI
149408.00
0.06%
RESMED INC
RMD
50342.00
0.06%
KROGER
KR
209588.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
95977.00
0.06%
STATE STREET CORP
STT
96206.00
0.06%
KEURIG DR PEPPER INC
KDP
466779.00
0.06%
VENTAS REIT INC
VTR
161765.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
156736.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
104121.00
0.06%
COPART INC
CPRT
305111.00
0.06%
FAIR ISAAC CORP
FICO
8169.00
0.06%
WEC ENERGY GROUP INC
WEC
110978.00
0.06%
EQT CORP
EQT
215036.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
124373.00
0.06%
BLOCK INC CLASS A
XYZ
189365.00
0.06%
FISERV INC
FISV
185228.00
0.06%
M&T BANK CORP
MTB
52926.00
0.06%
OTIS WORLDWIDE CORP
OTIS
134102.00
0.06%
CARNIVAL CORP
CCL
374113.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
111634.00
0.06%
XYLEM INC
XYL
83962.00
0.06%
GARMIN LTD
GRMN
56401.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151220.00
0.06%
PG&E CORP
PCG
752729.00
0.06%
PAYCHEX INC
PAYX
111391.00
0.06%
KENVUE INC
KVUE
661052.00
0.06%
FIFTH THIRD BANCORP
FITB
228088.00
0.05%
EMCOR GROUP INC
EME
15426.00
0.05%
KIMBERLY CLARK CORP
KMB
113889.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
245978.00
0.05%
ARCHER DANIELS MIDLAND
ADM
166092.00
0.05%
INGERSOLL RAND INC
IR
124701.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
63724.00
0.05%
EXPEDIA GROUP INC
EXPE
40294.00
0.05%
DOLLAR GENERAL CORP
DG
75784.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
70603.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64616.00
0.05%
VERISK ANALYTICS INC
VRSK
48146.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32974.00
0.05%
VICI PPTYS INC
VICI
366788.00
0.05%
NRG ENERGY INC
NRG
66679.00
0.05%
RAYMOND JAMES INC
RJF
61159.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73280.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16146.00
0.05%
DEXCOM INC
DXCM
135302.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
450841.00
0.05%
METTLER TOLEDO INC
MTD
7084.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178345.00
0.05%
NORTHERN TRUST CORP
NTRS
65140.00
0.05%
ULTA BEAUTY INC
ULTA
15497.00
0.05%
HERSHEY FOODS
HSY
51266.00
0.05%
ESTEE LAUDER INC CLASS A
EL
84756.00
0.05%
HALLIBURTON
HAL
289830.00
0.05%
AMEREN CORP
AEE
92372.00
0.05%
DTE ENERGY
DTE
71164.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36001.00
0.05%
DOVER CORP
DOV
47049.00
0.05%
IRON MOUNTAIN INC
IRM
101994.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148619.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
541843.00
0.05%
PPL CORP
PPL
255735.00
0.05%
TRACTOR SUPPLY
TSCO
181757.00
0.04%
ATMOS ENERGY CORP
ATO
55104.00
0.04%
HUBBELL INC
HUBB
18329.00
0.04%
SYNCHRONY FINANCIAL
SYF
124052.00
0.04%
PPG INDUSTRIES INC
PPG
77828.00
0.04%
COSTAR GROUP INC
CSGP
146043.00
0.04%
EXPAND ENERGY CORP
EXE
82090.00
0.04%
JABIL INC
JBL
36823.00
0.04%
TAPESTRY INC
TPR
70491.00
0.04%
BIOGEN INC
BIIB
50563.00
0.04%
STERIS
STE
33893.00
0.04%
CENTERPOINT ENERGY INC
CNP
223960.00
0.04%
EVERSOURCE ENERGY
ES
127279.00
0.04%
AMERICAN WATER WORKS INC
AWK
67383.00
0.04%
SOUTHWEST AIRLINES
LUV
178103.00
0.04%
WILLIAMS SONOMA INC
WSM
41952.00
0.04%
DEVON ENERGY CORP
DVN
216035.00
0.04%
ON SEMICONDUCTOR CORP
ON
138566.00
0.04%
STEEL DYNAMICS INC
STLD
47285.00
0.04%
EQUIFAX INC
EFX
42161.00
0.04%
REGIONS FINANCIAL CORP
RF
301983.00
0.04%
PULTEGROUP INC
PHM
67134.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48640.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53725.00
0.04%
FIRSTENERGY CORP
FE
178211.00
0.04%
VERALTO CORP
VLTO
85007.00
0.04%
OMNICOM GROUP INC
OMC
110491.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44177.00
0.04%
LENNAR A CORP CLASS A
LEN
74307.00
0.04%
EDISON INTERNATIONAL
EIX
132505.00
0.04%
FIRST SOLAR INC
FSLR
36768.00
0.04%
GENERAL MILLS INC
GIS
184234.00
0.04%
HUMANA INC
HUM
41472.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54510.00
0.04%
DARDEN RESTAURANTS INC
DRI
40055.00
0.04%
T ROWE PRICE GROUP INC
TROW
75307.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40122.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40448.00
0.04%
CORPAY INC
CPAY
24212.00
0.04%
WATERS CORP
WAT
20586.00
0.04%
LABCORP HOLDINGS INC
LH
28505.00
0.04%
DOLLAR TREE INC
DLTR
65339.00
0.04%
NVR INC
NVR
995.00
0.04%
CHURCH AND DWIGHT INC
CHD
82458.00
0.04%
SMURFIT WESTROCK PLC
SW
179922.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46790.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48521.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
118707.00
0.04%
CMS ENERGY CORP
CMS
103584.00
0.04%
COTERRA ENERGY INC
CTRA
261107.00
0.04%
BROWN & BROWN INC
BRO
101028.00
0.04%
QNITY ELECTRONICS INC
Q
72704.00
0.04%
ALBEMARLE CORP
ALB
40046.00
0.04%
NISOURCE INC
NI
161804.00
0.03%
INTERNATIONAL PAPER
IP
181873.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19942.00
0.03%
VERISIGN INC
VRSN
28810.00
0.03%
CENTENE CORP
CNC
160746.00
0.03%
WR BERKLEY CORP
WRB
102651.00
0.03%
AMCOR PLC
AMCR
159589.00
0.03%
QUEST DIAGNOSTICS INC
DGX
38406.00
0.03%
KEYCORP
KEY
321171.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36754.00
0.03%
KRAFT HEINZ
KHC
293659.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30822.00
0.03%
NETAPP INC
NTAP
68970.00
0.03%
GENUINE PARTS
GPC
47701.00
0.03%
SNAP ON INC
SNA
17901.00
0.03%
DOW INC
DOW
241432.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68787.00
0.03%
LULULEMON ATHLETICA INC
LULU
37569.00
0.03%
WEYERHAEUSER REIT
WY
249616.00
0.03%
DUPONT DE NEMOURS INC
DD
145125.00
0.03%
ROLLINS INC
ROL
101207.00
0.03%
TYSON FOODS INC CLASS A
TSN
97182.00
0.03%
PTC INC
PTC
41123.00
0.03%
HP INC
HPQ
325015.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88727.00
0.03%
INSULET CORP
PODD
24088.00
0.03%
LOEWS CORP
L
58622.00
0.03%
EVERGY INC
EVRG
79211.00
0.03%
PENTAIR
PNR
56512.00
0.03%
ALLIANT ENERGY CORP
LNT
88715.00
0.03%
APTIV PLC
APTV
74385.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68138.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13622.00
0.03%
GLOBAL PAYMENTS INC
GPN
81533.00
0.03%
FORTIVE CORP
FTV
109382.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30304.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24799.00
0.03%
HOLOGIC INC
HOLX
76397.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14959.00
0.03%
JACOBS SOLUTIONS INC
J
41530.00
0.03%
CDW CORP
CDW
45151.00
0.03%
F5 INC
FFIV
19934.00
0.03%
INCYTE CORP
INCY
55600.00
0.03%
TRIMBLE INC
TRMB
81447.00
0.03%
COOPER INC
COO
69111.00
0.03%
LAS VEGAS SANDS CORP
LVS
104784.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22027.00
0.03%
LENNOX INTERNATIONAL INC
LII
11013.00
0.03%
MODERNA INC
MRNA
116311.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40647.00
0.03%
TEXTRON INC
TXT
61427.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
87456.00
0.03%
BUNGE GLOBAL SA
BG
46297.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25869.00
0.03%
BALL CORP
BALL
93857.00
0.03%
GARTNER INC
IT
24819.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
172773.00
0.03%
FOX CORP CLASS A
FOXA
72392.00
0.03%
VIATRIS INC
VTRS
397314.00
0.03%
IDEX CORP
IEX
25781.00
0.02%
NORDSON CORP
NDSN
18652.00
0.02%
INVITATION HOMES INC
INVH
194322.00
0.02%
DECKERS OUTDOOR CORP
DECK
51132.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
53718.00
0.02%
AVERY DENNISON CORP
AVY
26999.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49386.00
0.02%
KIMCO REALTY REIT CORP
KIM
232547.00
0.02%
ALLEGION PLC
ALLE
29287.00
0.02%
TRADE DESK INC CLASS A
TTD
153141.00
0.02%
MASCO CORP
MAS
72073.00
0.02%
EVEREST GROUP LTD
EG
14432.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13252.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23053.00
0.02%
GODADDY INC CLASS A
GDDY
46547.00
0.02%
CLOROX
CLX
42047.00
0.02%
GEN DIGITAL INC
GEN
188317.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25021.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38379.00
0.02%
DOMINOS PIZZA INC
DPZ
10782.00
0.02%
BEST BUY INC
BBY
67348.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87300.00
0.02%
REVVITY INC
RVTY
39730.00
0.02%
INVESCO LTD
IVZ
154010.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53864.00
0.02%
ASSURANT INC
AIZ
17464.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17489.00
0.02%
HASBRO INC
HAS
45726.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
220347.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
238842.00
0.02%
REGENCY CENTERS REIT CORP
REG
56684.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36925.00
0.02%
EPAM SYSTEMS INC
EPAM
19114.00
0.02%
SOLVENTUM CORP
SOLV
51028.00
0.02%
GLOBE LIFE INC
GL
27708.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19288.00
0.02%
PINNACLE WEST CORP
PNW
41490.00
0.02%
UDR REIT INC
UDR
104349.00
0.02%
JM SMUCKER
SJM
36507.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22901.00
0.02%
DAYFORCE INC
DAY
54357.00
0.02%
AES CORP
AES
248564.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17004.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
155695.00
0.02%
BAXTER INTERNATIONAL INC
BAX
177815.00
0.02%
BIO TECHNE CORP
TECH
54225.00
0.02%
GENERAC HOLDINGS INC
GNRC
20412.00
0.02%
NEWS CORP CLASS A
NWSA
129391.00
0.02%
FOX CORP CLASS B
FOX
51155.00
0.02%
MOLINA HEALTHCARE INC
MOH
17701.00
0.02%
BXP INC
BXP
50141.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12851.00
0.02%
APA CORP
APA
122756.00
0.02%
WYNN RESORTS LTD
WYNN
29129.00
0.01%
MOSAIC
MOS
107299.00
0.01%
CONAGRA BRANDS INC
CAG
165657.00
0.01%
POOL CORP
POOL
11352.00
0.01%
A O SMITH CORP
AOS
39414.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52884.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50843.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57422.00
0.01%
FRANKLIN RESOURCES INC
BEN
105082.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2661000.00
0.01%
HENRY SCHEIN INC
HSIC
35525.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25475.00
0.01%
MATCH GROUP INC
MTCH
81496.00
0.01%
HORMEL FOODS CORP
HRL
101187.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8733.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17242.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68990.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47833.00
0.01%
CAMPBELL SOUP
CPB
68925.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60433.00
0.01%
DAVITA INC
DVA
12310.00
0.01%
NEWS CORP CLASS B
NWS
39059.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103344.00
0.00%
GBP CASH
GBP
487306.00
0.00%
EUR CASH
EUR
11741.00
0.00%
S&P500 EMINI MAR 26
ESH6
116.00