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10,660
total market cap:
$140.341 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#133
ETF rank
$20.36 B
Marketcap
๐ช๐บ EU
Market
$68.79
Share price
0.86%
Change (1 day)
14.61%
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
February 5, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.18%
NVIDIA CORP
NVDA
8313941.00
7.01%
APPLE INC
AAPL
5055554.00
5.03%
MICROSOFT CORP
MSFT
2542915.00
3.73%
AMAZON COM INC
AMZN
3328349.00
3.31%
ALPHABET INC CLASS A
GOOGL
1990567.00
2.65%
ALPHABET INC CLASS C
GOOG
1590942.00
2.52%
BROADCOM INC
AVGO
1615676.00
2.51%
META PLATFORMS INC CLASS A
META
745128.00
1.92%
TESLA INC
TSLA
961400.00
1.59%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
627377.00
1.45%
JPMORGAN CHASE & CO
JPM
931376.00
1.39%
ELI LILLY
LLY
271798.00
1.06%
EXXON MOBIL CORP
XOM
1442815.00
0.99%
JOHNSON & JOHNSON
JNJ
824301.00
0.96%
WALMART INC
WMT
1500451.00
0.96%
VISA INC CLASS A
V
577403.00
0.78%
MASTERCARD INC CLASS A
MA
280532.00
0.75%
COSTCO WHOLESALE CORP
COST
151604.00
0.74%
MICRON TECHNOLOGY INC
MU
384049.00
0.66%
ABBVIE INC
ABBV
603839.00
0.65%
HOME DEPOT INC
HD
340064.00
0.64%
PROCTER & GAMBLE
PG
800538.00
0.63%
BANK OF AMERICA CORP
BAC
2298474.00
0.59%
NETFLIX INC
NFLX
1449701.00
0.58%
CHEVRON CORP
CVX
647551.00
0.56%
CISCO SYSTEMS INC
CSCO
1348197.00
0.56%
GE AEROSPACE
GE
360901.00
0.55%
CATERPILLAR INC
CAT
160079.00
0.54%
ADVANCED MICRO DEVICES INC
AMD
557017.00
0.52%
COCA-COLA
KO
1324807.00
0.51%
MERCK & CO INC
MRK
849142.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
781517.00
0.50%
WELLS FARGO
WFC
1073949.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
532332.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319815.00
0.46%
LAM RESEARCH CORP
LRCX
429710.00
0.46%
GOLDMAN SACHS GROUP INC
GS
102623.00
0.45%
RTX CORP
RTX
457740.00
0.42%
UNITEDHEALTH GROUP INC
UNH
309511.00
0.42%
APPLIED MATERIAL INC
AMAT
272551.00
0.40%
MCDONALDS CORP
MCD
244025.00
0.39%
ORACLE CORP
ORCL
575442.00
0.39%
PEPSICO INC
PEP
468092.00
0.37%
INTEL CORPORATION CORP
INTC
1533959.00
0.37%
LINDE PLC
LIN
159745.00
0.37%
MORGAN STANLEY
MS
413252.00
0.36%
CITIGROUP INC
C
612144.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
128555.00
0.35%
TEXAS INSTRUMENT INC
TXN
310729.00
0.34%
GE VERNOVA INC
GEV
92840.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1441090.00
0.34%
AMGEN INC
AMGN
184063.00
0.33%
AT&T INC
T
2425336.00
0.33%
AMERICAN EXPRESS
AXP
183831.00
0.33%
ABBOTT LABORATORIES
ABT
595145.00
0.32%
WALT DISNEY
DIS
610785.00
0.32%
NEXTERA ENERGY INC
NEE
712471.00
0.32%
BOEING
BA
267907.00
0.32%
GILEAD SCIENCES INC
GILD
424014.00
0.31%
SALESFORCE INC
CRM
325699.00
0.30%
KLA CORP
KLAC
44940.00
0.30%
TJX INC
TJX
381335.00
0.29%
CHARLES SCHWAB CORP
SCHW
571438.00
0.29%
INTUITIVE SURGICAL INC
ISRG
121303.00
0.27%
ANALOG DEVICES INC
ADI
168313.00
0.27%
UBER TECHNOLOGIES INC
UBER
712915.00
0.27%
AMPHENOL CORP CLASS A
APH
418761.00
0.26%
LOWES COMPANIES INC
LOW
191505.00
0.26%
BLACKROCK INC
BLK
49275.00
0.26%
PFIZER INC
PFE
1942537.00
0.26%
UNION PACIFIC CORP
UNP
202619.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
216940.00
0.25%
QUALCOMM INC
QCOM
366411.00
0.25%
ACCENTURE PLC CLASS A
ACN
212175.00
0.25%
BOOKING HOLDINGS INC
BKNG
11039.00
0.24%
DEERE
DE
86016.00
0.24%
S&P GLOBAL INC
SPGI
106046.00
0.24%
EATON PLC
ETN
133036.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
217501.00
0.23%
DANAHER CORP
DHR
215060.00
0.23%
ARISTA NETWORKS INC
ANET
352076.00
0.23%
MEDTRONIC PLC
MDT
437667.00
0.23%
WELLTOWER INC
WELL
234814.00
0.22%
CONOCOPHILLIPS
COP
422737.00
0.22%
PROLOGIS REIT INC
PLD
316945.00
0.21%
STRYKER CORP
SYK
117564.00
0.21%
LOCKHEED MARTIN CORP
LMT
69679.00
0.21%
PARKER-HANNIFIN CORP
PH
43170.00
0.21%
PROGRESSIVE CORP
PGR
200260.00
0.21%
INTUIT INC
INTU
95414.00
0.21%
CHUBB LTD
CB
125224.00
0.21%
BRISTOL MYERS SQUIBB
BMY
694814.00
0.20%
NEWMONT
NEM
373349.00
0.20%
MCKESSON CORP
MCK
42213.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
86806.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
506267.00
0.19%
ADOBE INC
ADBE
143221.00
0.19%
COMCAST CORP CLASS A
CMCSA
1243287.00
0.19%
ALTRIA GROUP INC
MO
575032.00
0.19%
STARBUCKS CORP
SBUX
389114.00
0.18%
CME GROUP INC CLASS A
CME
123069.00
0.18%
SERVICENOW INC
NOW
355541.00
0.18%
PALO ALTO NETWORKS INC
PANW
234003.00
0.17%
APPLOVIN CORP CLASS A
APP
92554.00
0.17%
USD CASH
USD
34704512.00
0.17%
SOUTHERN
SO
375400.00
0.17%
T MOBILE US INC
TMUS
165202.00
0.17%
TRANE TECHNOLOGIES PLC
TT
76188.00
0.17%
CVS HEALTH CORP
CVS
433793.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
195972.00
0.16%
DUKE ENERGY CORP
DUK
265980.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85848.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
138303.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
134320.00
0.16%
NORTHROP GRUMMAN CORP
NOC
45911.00
0.16%
BLACKSTONE INC
BX
251690.00
0.16%
MARSH INC
MRSH
168330.00
0.16%
US BANCORP
USB
532627.00
0.15%
GENERAL DYNAMICS CORP
GD
86742.00
0.15%
WESTERN DIGITAL CORP
WDC
116970.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74548.00
0.15%
3M
MMM
182353.00
0.15%
CORNING INC
GLW
266818.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
251738.00
0.15%
FREEPORT MCMORAN INC
FCX
491464.00
0.15%
EMERSON ELECTRIC
EMR
191944.00
0.15%
HOWMET AEROSPACE INC
HWM
138028.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
238569.00
0.14%
WASTE MANAGEMENT INC
WM
126879.00
0.14%
SHERWIN WILLIAMS
SHW
78873.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
86773.00
0.14%
WILLIAMS INC
WMB
417483.00
0.14%
HCA HEALTHCARE INC
HCA
54665.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
229375.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209056.00
0.14%
AMERICAN TOWER REIT CORP
AMT
160326.00
0.14%
SANDISK CORP
SNDK
47398.00
0.14%
FEDEX CORP
FDX
74333.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
290456.00
0.14%
EQUINIX REIT INC
EQIX
33387.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
442903.00
0.13%
GENERAL MOTORS
GM
319097.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34481.00
0.13%
CONSTELLATION ENERGY CORP
CEG
106693.00
0.13%
COLGATE-PALMOLIVE
CL
276640.00
0.13%
ILLINOIS TOOL INC
ITW
90804.00
0.13%
SYNOPSYS INC
SNPS
63292.00
0.13%
CIGNA
CI
91008.00
0.13%
CUMMINS INC
CMI
47069.00
0.13%
CSX CORP
CSX
638021.00
0.13%
NIKE INC CLASS B
NKE
405209.00
0.13%
SLB NV
SLB
510621.00
0.13%
ELEVANCE HEALTH INC
ELV
76029.00
0.13%
AON PLC CLASS A
AON
73541.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
93275.00
0.13%
ECOLAB INC
ECL
87327.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76199.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
79529.00
0.12%
TRANSDIGM GROUP INC
TDG
19248.00
0.12%
QUANTA SERVICES INC
PWR
50879.00
0.12%
MOODYS CORP
MCO
52808.00
0.12%
TRUIST FINANCIAL CORP
TFC
437589.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56814.00
0.12%
DOORDASH INC CLASS A
DASH
127877.00
0.12%
NORFOLK SOUTHERN CORP
NSC
76494.00
0.12%
CENCORA INC
COR
66392.00
0.12%
KKR AND CO INC
KKR
234849.00
0.12%
TRAVELERS COMPANIES INC
TRV
76755.00
0.12%
PACCAR INC
PCAR
179774.00
0.11%
CINTAS CORP
CTAS
117297.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
847275.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183033.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111785.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64080.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
76128.00
0.11%
PHILLIPS
PSX
138326.00
0.11%
ARTHUR J GALLAGHER
AJG
87653.00
0.11%
TE CONNECTIVITY PLC
TEL
101156.00
0.11%
ROSS STORES INC
ROST
111257.00
0.11%
EOG RESOURCES INC
EOG
186506.00
0.10%
AUTOZONE INC
AZO
5704.00
0.10%
KINDER MORGAN INC
KMI
669748.00
0.10%
BECTON DICKINSON
BDX
98198.00
0.10%
VALERO ENERGY CORP
VLO
104350.00
0.10%
MARATHON PETROLEUM CORP
MPC
102856.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
158841.00
0.10%
MONSTER BEVERAGE CORP
MNST
243979.00
0.10%
REALTY INCOME REIT CORP
O
314666.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
268977.00
0.10%
SEMPRA
SRE
223400.00
0.10%
BAKER HUGHES CLASS A
BKR
337462.00
0.10%
ALLSTATE CORP
ALL
89533.00
0.10%
ZOETIS INC CLASS A
ZTS
151721.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86322.00
0.10%
AFLAC INC
AFL
161359.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16332.00
0.09%
CARVANA CLASS A
CVNA
48403.00
0.09%
CARDINAL HEALTH INC
CAH
81651.00
0.09%
FASTENAL
FAST
391582.00
0.09%
UNITED RENTALS INC
URI
21754.00
0.09%
FORD MOTOR CO
F
1331386.00
0.09%
DOMINION ENERGY INC
D
292127.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110482.00
0.09%
AMETEK INC
AME
78796.00
0.09%
WW GRAINGER INC
GWW
15072.00
0.09%
AIRBNB INC CLASS A
ABNB
145476.00
0.09%
IDEXX LABORATORIES INC
IDXX
27374.00
0.09%
AUTODESK INC
ADSK
73259.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
452303.00
0.09%
ONEOK INC
OKE
215454.00
0.09%
TARGET CORP
TGT
155174.00
0.09%
CARRIER GLOBAL CORP
CARR
270796.00
0.09%
FORTINET INC
FTNT
216220.00
0.09%
AMERIPRISE FINANCE INC
AMP
31812.00
0.08%
CORTEVA INC
CTVA
232480.00
0.08%
CBRE GROUP INC CLASS A
CBRE
100402.00
0.08%
FIFTH THIRD BANCORP
FITB
307639.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38511.00
0.08%
VISTRA CORP
VST
109047.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198499.00
0.08%
DELTA AIR LINES INC
DAL
222036.00
0.08%
XCEL ENERGY INC
XEL
202475.00
0.08%
PUBLIC STORAGE REIT
PSA
54093.00
0.08%
YUM BRANDS INC
YUM
94831.00
0.08%
ELECTRONIC ARTS INC
EA
77136.00
0.08%
EXELON CORP
EXC
345739.00
0.08%
REPUBLIC SERVICES INC
RSG
69348.00
0.08%
TARGA RESOURCES CORP
TRGP
73681.00
0.07%
D R HORTON INC
DHI
93688.00
0.07%
ENTERGY CORP
ETR
152773.00
0.07%
NUCOR CORP
NUE
78586.00
0.07%
MSCI INC
MSCI
25710.00
0.07%
TERADYNE INC
TER
53581.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
185146.00
0.07%
METLIFE INC
MET
189333.00
0.07%
VULCAN MATERIALS
VMC
45264.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
184585.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58322.00
0.07%
KROGER
KR
208177.00
0.07%
SYSCO CORP
SYY
163436.00
0.07%
COMFORT SYSTEMS USA INC
FIX
12036.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20594.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170316.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95348.00
0.07%
CONSOLIDATED EDISON INC
ED
123337.00
0.07%
EBAY INC
EBAY
154598.00
0.07%
RESMED INC
RMD
50002.00
0.07%
NASDAQ INC
NDAQ
155125.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
695558.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
58947.00
0.07%
KEURIG DR PEPPER INC
KDP
463634.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36666.00
0.06%
VENTAS REIT INC
VTR
160677.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155682.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
63299.00
0.06%
PAYPAL HOLDINGS INC
PYPL
320065.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165085.00
0.06%
AGILENT TECHNOLOGIES INC
A
97289.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
123557.00
0.06%
WEC ENERGY GROUP INC
WEC
110247.00
0.06%
STATE STREET CORP
STT
95577.00
0.06%
M&T BANK CORP
MTB
52569.00
0.06%
PG&E CORP
PCG
747663.00
0.06%
OTIS WORLDWIDE CORP
OTIS
133201.00
0.06%
COPART INC
CPRT
303054.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119705.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
103441.00
0.06%
INGERSOLL RAND INC
IR
123885.00
0.06%
KENVUE INC
KVUE
656598.00
0.06%
EQT CORP
EQT
213591.00
0.06%
KIMBERLY CLARK CORP
KMB
113141.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110903.00
0.06%
DATADOG INC CLASS A
DDOG
110246.00
0.06%
WORKDAY INC CLASS A
WDAY
73887.00
0.06%
CARNIVAL CORP
CCL
371614.00
0.06%
CROWN CASTLE INC
CCI
148405.00
0.06%
XYLEM INC
XYL
83401.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59406.00
0.06%
HERSHEY FOODS
HSY
50926.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
78048.00
0.06%
GARMIN LTD
GRMN
56027.00
0.06%
FAIR ISAAC CORP
FICO
8118.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244329.00
0.06%
EMCOR GROUP INC
EME
15324.00
0.05%
DOLLAR GENERAL CORP
DG
75291.00
0.05%
PAYCHEX INC
PAYX
110660.00
0.05%
ARCHER DANIELS MIDLAND
ADM
164970.00
0.05%
FISERV INC
FISV
183987.00
0.05%
AXON ENTERPRISE INC
AXON
26841.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32753.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64191.00
0.05%
IQVIA HOLDINGS INC
IQV
58199.00
0.05%
VICI PPTYS INC
VICI
364323.00
0.05%
ULTA BEAUTY INC
ULTA
15395.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150200.00
0.05%
RAYMOND JAMES INC
RJF
60751.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
447815.00
0.05%
DOVER CORP
DOV
46743.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72804.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16044.00
0.05%
BLOCK INC CLASS A
XYZ
188090.00
0.05%
TAPESTRY INC
TPR
70032.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35763.00
0.05%
TRACTOR SUPPLY
TSCO
180533.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147616.00
0.05%
HALLIBURTON
HAL
287875.00
0.05%
METTLER TOLEDO INC
MTD
7033.00
0.05%
DTE ENERGY
DTE
70688.00
0.05%
PPG INDUSTRIES INC
PPG
77318.00
0.05%
AMEREN CORP
AEE
91760.00
0.05%
NRG ENERGY INC
NRG
66237.00
0.05%
NORTHERN TRUST CORP
NTRS
64715.00
0.05%
DEXCOM INC
DXCM
134384.00
0.05%
ATMOS ENERGY CORP
ATO
54747.00
0.05%
BIOGEN INC
BIIB
50223.00
0.05%
SOUTHWEST AIRLINES
LUV
176913.00
0.05%
DEVON ENERGY CORP
DVN
214590.00
0.05%
EXPEDIA GROUP INC
EXPE
40022.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
53368.00
0.05%
REGIONS FINANCIAL CORP
RF
299960.00
0.05%
SYNCHRONY FINANCIAL
SYF
123236.00
0.05%
STEEL DYNAMICS INC
STLD
46979.00
0.05%
PPL CORP
PPL
254035.00
0.05%
IRON MOUNTAIN INC
IRM
101314.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
177155.00
0.04%
CENTERPOINT ENERGY INC
CNP
222464.00
0.04%
PULTEGROUP INC
PHM
66692.00
0.04%
EXPAND ENERGY CORP
EXE
81546.00
0.04%
HUBBELL INC
HUBB
18210.00
0.04%
WILLIAMS SONOMA INC
WSM
41680.00
0.04%
GENERAL MILLS INC
GIS
182993.00
0.04%
JABIL INC
JBL
36585.00
0.04%
VERISK ANALYTICS INC
VRSK
47823.00
0.04%
ON SEMICONDUCTOR CORP
ON
137631.00
0.04%
EVERSOURCE ENERGY
ES
126446.00
0.04%
FIRST SOLAR INC
FSLR
36530.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70144.00
0.04%
LENNAR A CORP CLASS A
LEN
73814.00
0.04%
DARDEN RESTAURANTS INC
DRI
39783.00
0.04%
AMERICAN WATER WORKS INC
AWK
66941.00
0.04%
EDISON INTERNATIONAL
EIX
131604.00
0.04%
FIRSTENERGY CORP
FE
177021.00
0.04%
CHURCH AND DWIGHT INC
CHD
81914.00
0.04%
STERIS
STE
33672.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48317.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43888.00
0.04%
ESTEE LAUDER INC CLASS A
EL
84195.00
0.04%
CORPAY INC
CPAY
24059.00
0.04%
INTERNATIONAL PAPER
IP
180649.00
0.04%
NVR INC
NVR
995.00
0.04%
EQUIFAX INC
EFX
41889.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48198.00
0.04%
HUMANA INC
HUM
41200.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40176.00
0.04%
LABCORP HOLDINGS INC
LH
28318.00
0.04%
COTERRA ENERGY INC
CTRA
259339.00
0.04%
DOLLAR TREE INC
DLTR
64914.00
0.04%
SMURFIT WESTROCK PLC
SW
178715.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39850.00
0.04%
WATERS CORP
WAT
20450.00
0.04%
VERALTO CORP
VLTO
84446.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46484.00
0.04%
OMNICOM GROUP INC
OMC
109760.00
0.04%
CMS ENERGY CORP
CMS
102904.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54153.00
0.04%
AMCOR PLC
AMCR
159589.00
0.04%
COSTAR GROUP INC
CSGP
145057.00
0.04%
DOW INC
DOW
239817.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38151.00
0.04%
BROWN & BROWN INC
BRO
100365.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117925.00
0.04%
WR BERKLEY CORP
WRB
101971.00
0.04%
KEYCORP
KEY
319012.00
0.04%
KRAFT HEINZ
KHC
291687.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30618.00
0.04%
NISOURCE INC
NI
160716.00
0.03%
VERISIGN INC
VRSN
28623.00
0.03%
GENUINE PARTS
GPC
47378.00
0.03%
T ROWE PRICE GROUP INC
TROW
74814.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19806.00
0.03%
NETAPP INC
NTAP
68511.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30100.00
0.03%
QNITY ELECTRONICS INC
Q
72228.00
0.03%
WEYERHAEUSER REIT
WY
247950.00
0.03%
SNAP ON INC
SNA
17782.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36516.00
0.03%
DUPONT DE NEMOURS INC
DD
144156.00
0.03%
FORTIVE CORP
FTV
108651.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68328.00
0.03%
ROLLINS INC
ROL
100544.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88132.00
0.03%
LOEWS CORP
L
58231.00
0.03%
CENTENE CORP
CNC
159658.00
0.03%
LULULEMON ATHLETICA INC
LULU
37314.00
0.03%
CDW CORP
CDW
44845.00
0.03%
TYSON FOODS INC CLASS A
TSN
96536.00
0.03%
PTC INC
PTC
40851.00
0.03%
ALBEMARLE CORP
ALB
39774.00
0.03%
HP INC
HPQ
322839.00
0.03%
BALL CORP
BALL
93245.00
0.03%
EVERGY INC
EVRG
78684.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67696.00
0.03%
JACOBS SOLUTIONS INC
J
41258.00
0.03%
LAS VEGAS SANDS CORP
LVS
104087.00
0.03%
ALLIANT ENERGY CORP
LNT
88137.00
0.03%
APTIV PLC
APTV
73892.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
86878.00
0.03%
INSULET CORP
PODD
23935.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25699.00
0.03%
GLOBAL PAYMENTS INC
GPN
80989.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24629.00
0.03%
INCYTE CORP
INCY
55226.00
0.03%
HOLOGIC INC
HOLX
75887.00
0.03%
TEXTRON INC
TXT
61019.00
0.03%
LENNOX INTERNATIONAL INC
LII
10945.00
0.03%
VIATRIS INC
VTRS
394628.00
0.03%
DECKERS OUTDOOR CORP
DECK
50792.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21874.00
0.03%
COOPER INC
COO
68652.00
0.03%
IDEX CORP
IEX
25611.00
0.03%
F5 INC
FFIV
19798.00
0.03%
PENTAIR
PNR
56138.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171617.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40375.00
0.03%
BUNGE GLOBAL
BG
45991.00
0.03%
NORDSON CORP
NDSN
18533.00
0.03%
TRIMBLE INC
TRMB
80903.00
0.03%
AVERY DENNISON CORP
AVY
26829.00
0.03%
ALLEGION PLC
ALLE
29100.00
0.03%
INVITATION HOMES INC
INVH
193013.00
0.03%
MASCO CORP
MAS
71597.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14857.00
0.03%
KIMCO REALTY REIT CORP
KIM
231000.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13537.00
0.02%
CLOROX
CLX
41775.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
53361.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22900.00
0.02%
FOX CORP CLASS A
FOXA
71916.00
0.02%
MODERNA INC
MRNA
115546.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86722.00
0.02%
EVEREST GROUP LTD
EG
14330.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38124.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53507.00
0.02%
BEST BUY INC
BBY
66906.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49063.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13167.00
0.02%
GODADDY INC CLASS A
GDDY
46241.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24851.00
0.02%
HASBRO INC
HAS
45420.00
0.02%
REGENCY CENTERS REIT CORP
REG
56310.00
0.02%
DOMINOS PIZZA INC
DPZ
10714.00
0.02%
ASSURANT INC
AIZ
17345.00
0.02%
GEN DIGITAL INC
GEN
187059.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17370.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218868.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19152.00
0.02%
GLOBE LIFE INC
GL
27521.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22748.00
0.02%
TRADE DESK INC CLASS A
TTD
152104.00
0.02%
JM SMUCKER
SJM
36269.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237244.00
0.02%
INVESCO LTD
IVZ
152973.00
0.02%
REVVITY INC
RVTY
39475.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36687.00
0.02%
SOLVENTUM CORP
SOLV
50688.00
0.02%
PINNACLE WEST CORP
PNW
41218.00
0.02%
AES CORP
AES
246898.00
0.02%
UDR REIT INC
UDR
103652.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176625.00
0.02%
GARTNER INC
IT
24649.00
0.02%
BIO TECHNE CORP
TECH
53868.00
0.02%
GENERAC HOLDINGS INC
GNRC
20276.00
0.02%
EPAM SYSTEMS INC
EPAM
18995.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154641.00
0.02%
WYNN RESORTS LTD
WYNN
28942.00
0.02%
APA CORP
APA
121940.00
0.02%
CONAGRA BRANDS INC
CAG
164552.00
0.02%
BXP INC
BXP
49818.00
0.02%
NEWS CORP CLASS A
NWSA
128524.00
0.02%
MOLINA HEALTHCARE INC
MOH
17582.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16885.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50503.00
0.02%
A O SMITH CORP
AOS
39159.00
0.02%
FOX CORP CLASS B
FOX
50815.00
0.01%
MOSAIC
MOS
106585.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57048.00
0.01%
POOL CORP
POOL
11284.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52527.00
0.01%
FRANKLIN RESOURCES INC
BEN
104385.00
0.01%
HENRY SCHEIN INC
HSIC
35287.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12766.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25305.00
0.01%
HORMEL FOODS CORP
HRL
100524.00
0.01%
MATCH GROUP INC
MTCH
80952.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68531.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8682.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2337000.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47510.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17123.00
0.01%
CAMPBELL SOUP
CPB
68466.00
0.01%
DAVITA INC
DVA
12225.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60025.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102664.00
0.01%
NEWS CORP CLASS B
NWS
38804.00
0.00%
GBP CASH
GBP
488625.00
0.00%
EUR CASH
EUR
11757.00
0.00%
S&P500 EMINI MAR 26
ESH6
103.00