Companies:
10,660
total market cap:
$140.341 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
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 4, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.19%
NVIDIA CORP
NVDA
8369276.00
6.94%
APPLE INC
AAPL
5089197.00
5.23%
MICROSOFT CORP
MSFT
2559830.00
3.85%
AMAZON COM INC
AMZN
3350500.00
3.29%
ALPHABET INC CLASS A
GOOGL
2003810.00
2.63%
ALPHABET INC CLASS C
GOOG
1601533.00
2.47%
META PLATFORMS INC CLASS A
META
750092.00
2.47%
BROADCOM INC
AVGO
1626437.00
1.94%
TESLA INC
TSLA
967792.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
631559.00
1.49%
ELI LILLY
LLY
273600.00
1.47%
JPMORGAN CHASE & CO
JPM
937581.00
1.06%
EXXON MOBIL CORP
XOM
1452437.00
0.96%
JOHNSON & JOHNSON
JNJ
829792.00
0.95%
WALMART INC
WMT
1510447.00
0.95%
VISA INC CLASS A
V
581245.00
0.77%
MASTERCARD INC CLASS A
MA
282402.00
0.74%
COSTCO WHOLESALE CORP
COST
152607.00
0.72%
MICRON TECHNOLOGY INC
MU
386599.00
0.65%
HOME DEPOT INC
HD
342325.00
0.65%
ABBVIE INC
ABBV
607868.00
0.63%
BANK OF AMERICA CORP
BAC
2313825.00
0.62%
PROCTER & GAMBLE
PG
805876.00
0.58%
CHEVRON CORP
CVX
651869.00
0.58%
NETFLIX INC
NFLX
1459374.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
560723.00
0.55%
GE AEROSPACE
GE
363298.00
0.55%
CATERPILLAR INC
CAT
161150.00
0.54%
CISCO SYSTEMS INC
CSCO
1357207.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
786736.00
0.51%
COCA-COLA
KO
1333664.00
0.50%
MERCK & CO INC
MRK
854820.00
0.50%
WELLS FARGO
WFC
1081123.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
535885.00
0.47%
GOLDMAN SACHS GROUP INC
GS
103303.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
321940.00
0.45%
LAM RESEARCH CORP
LRCX
432583.00
0.45%
RTX CORP
RTX
460800.00
0.42%
UNITEDHEALTH GROUP INC
UNH
311568.00
0.42%
ORACLE CORP
ORCL
579284.00
0.40%
APPLIED MATERIAL INC
AMAT
274370.00
0.39%
MCDONALDS CORP
MCD
245657.00
0.39%
PEPSICO INC
PEP
471220.00
0.38%
LINDE PLC
LIN
160816.00
0.37%
INTEL CORPORATION CORP
INTC
1544227.00
0.37%
MORGAN STANLEY
MS
416006.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
129405.00
0.36%
CITIGROUP INC
C
616241.00
0.34%
GE VERNOVA INC
GEV
93452.00
0.34%
TEXAS INSTRUMENT INC
TXN
312803.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1450746.00
0.33%
AMGEN INC
AMGN
185287.00
0.33%
AT&T INC
T
2441588.00
0.32%
WALT DISNEY
DIS
614865.00
0.32%
AMERICAN EXPRESS
AXP
185055.00
0.32%
SALESFORCE INC
CRM
327875.00
0.32%
ABBOTT LABORATORIES
ABT
599123.00
0.32%
NEXTERA ENERGY INC
NEE
717248.00
0.31%
BOEING
BA
269692.00
0.31%
GILEAD SCIENCES INC
GILD
426853.00
0.29%
CHARLES SCHWAB CORP
SCHW
575263.00
0.29%
KLA CORP
KLAC
45246.00
0.29%
TJX INC
TJX
383885.00
0.29%
INTUITIVE SURGICAL INC
ISRG
122102.00
0.27%
QUALCOMM INC
QCOM
368859.00
0.27%
AMPHENOL CORP CLASS A
APH
421566.00
0.27%
ANALOG DEVICES INC
ADI
169435.00
0.26%
BLACKROCK INC
BLK
49598.00
0.26%
LOWES COMPANIES INC
LOW
192780.00
0.26%
UBER TECHNOLOGIES INC
UBER
717692.00
0.26%
PFIZER INC
PFE
1955576.00
0.25%
ACCENTURE PLC CLASS A
ACN
213586.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
218385.00
0.25%
BOOKING HOLDINGS INC
BKNG
11107.00
0.25%
UNION PACIFIC CORP
UNP
203979.00
0.25%
S&P GLOBAL INC
SPGI
106760.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
218946.00
0.24%
DEERE
DE
86594.00
0.24%
EATON PLC
ETN
133920.00
0.23%
DANAHER CORP
DHR
216505.00
0.23%
ARISTA NETWORKS INC
ANET
354439.00
0.23%
CONOCOPHILLIPS
COP
425576.00
0.22%
MEDTRONIC PLC
MDT
440608.00
0.22%
NEWMONT
NEM
375848.00
0.22%
WELLTOWER INC
WELL
236378.00
0.21%
PROLOGIS REIT INC
PLD
319070.00
0.21%
INTUIT INC
INTU
96043.00
0.21%
STRYKER CORP
SYK
118346.00
0.21%
LOCKHEED MARTIN CORP
LMT
70138.00
0.21%
PARKER-HANNIFIN CORP
PH
43459.00
0.20%
CHUBB LTD
CB
126057.00
0.20%
PROGRESSIVE CORP
PGR
201603.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
87384.00
0.20%
ADOBE INC
ADBE
144173.00
0.20%
BRISTOL MYERS SQUIBB
BMY
699489.00
0.20%
SERVICENOW INC
NOW
357921.00
0.19%
PALO ALTO NETWORKS INC
PANW
235567.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
509667.00
0.19%
COMCAST CORP CLASS A
CMCSA
1251651.00
0.19%
STARBUCKS CORP
SBUX
391732.00
0.19%
ALTRIA GROUP INC
MO
578908.00
0.18%
USD CASH
USD
36505370.00
0.18%
CME GROUP INC CLASS A
CME
123885.00
0.18%
APPLOVIN CORP CLASS A
APP
93166.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86426.00
0.17%
MCKESSON CORP
MCK
42502.00
0.17%
SOUTHERN
SO
377933.00
0.17%
BLACKSTONE INC
BX
253373.00
0.17%
TRANE TECHNOLOGIES PLC
TT
76698.00
0.17%
T MOBILE US INC
TMUS
166307.00
0.16%
CVS HEALTH CORP
CVS
436717.00
0.16%
DUKE ENERGY CORP
DUK
267765.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
139221.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
197281.00
0.16%
MARSH INC
MRSH
169452.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
135221.00
0.16%
NORTHROP GRUMMAN CORP
NOC
46217.00
0.16%
US BANCORP
USB
536214.00
0.16%
WESTERN DIGITAL CORP
WDC
117752.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75041.00
0.15%
GENERAL DYNAMICS CORP
GD
87320.00
0.15%
FREEPORT MCMORAN INC
FCX
494779.00
0.15%
EMERSON ELECTRIC
EMR
193236.00
0.15%
3M
MMM
183577.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
253438.00
0.15%
CORNING INC
GLW
268620.00
0.14%
SHERWIN WILLIAMS
SHW
79400.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
240167.00
0.14%
HOWMET AEROSPACE INC
HWM
138946.00
0.14%
WASTE MANAGEMENT INC
WM
127729.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
87351.00
0.14%
CUMMINS INC
CMI
47375.00
0.14%
AMERICAN TOWER REIT CORP
AMT
161397.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
230922.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
292411.00
0.14%
WILLIAMS INC
WMB
420305.00
0.14%
SANDISK CORP
SNDK
47721.00
0.14%
GENERAL MOTORS
GM
321256.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
210467.00
0.13%
HCA HEALTHCARE INC
HCA
55022.00
0.13%
FEDEX CORP
FDX
74826.00
0.13%
EQUINIX REIT INC
EQIX
33608.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34719.00
0.13%
CONSTELLATION ENERGY CORP
CEG
107407.00
0.13%
SYNOPSYS INC
SNPS
63717.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
445895.00
0.13%
ILLINOIS TOOL INC
ITW
91416.00
0.13%
SLB NV
SLB
514072.00
0.13%
COLGATE-PALMOLIVE
CL
278510.00
0.13%
NIKE INC CLASS B
NKE
407946.00
0.13%
ELEVANCE HEALTH INC
ELV
76539.00
0.13%
AON PLC CLASS A
AON
74034.00
0.13%
CSX CORP
CSX
642339.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
93904.00
0.12%
ECOLAB INC
ECL
87905.00
0.12%
DOORDASH INC CLASS A
DASH
128744.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76709.00
0.12%
CIGNA
CI
91620.00
0.12%
KKR AND CO INC
KKR
236430.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80056.00
0.12%
MOODYS CORP
MCO
53165.00
0.12%
TRANSDIGM GROUP INC
TDG
19384.00
0.12%
TRUIST FINANCIAL CORP
TFC
440547.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
57188.00
0.12%
QUANTA SERVICES INC
PWR
51219.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77004.00
0.11%
PACCAR INC
PCAR
180981.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
853021.00
0.11%
TRAVELERS COMPANIES INC
TRV
77265.00
0.11%
CINTAS CORP
CTAS
118079.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
184274.00
0.11%
CENCORA INC
COR
66834.00
0.11%
ARTHUR J GALLAGHER
AJG
88231.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
112533.00
0.11%
TE CONNECTIVITY PLC
TEL
101836.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
76638.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64505.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
270796.00
0.11%
PHILLIPS
PSX
139261.00
0.11%
EOG RESOURCES INC
EOG
187764.00
0.11%
AUTOZONE INC
AZO
5738.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
159912.00
0.10%
ROSS STORES INC
ROST
112005.00
0.10%
VALERO ENERGY CORP
VLO
105047.00
0.10%
BECTON DICKINSON
BDX
98844.00
0.10%
MARATHON PETROLEUM CORP
MPC
103536.00
0.10%
KINDER MORGAN INC
KMI
674287.00
0.10%
BAKER HUGHES CLASS A
BKR
339740.00
0.10%
MONSTER BEVERAGE CORP
MNST
245628.00
0.10%
REALTY INCOME REIT CORP
O
316791.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86900.00
0.10%
SEMPRA
SRE
224896.00
0.10%
ZOETIS INC CLASS A
ZTS
152741.00
0.09%
CARVANA CLASS A
CVNA
48726.00
0.09%
FASTENAL
FAST
394234.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16434.00
0.09%
ALLSTATE CORP
ALL
90128.00
0.09%
UNITED RENTALS INC
URI
21907.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
111213.00
0.09%
FORD MOTOR CO
F
1340413.00
0.09%
AFLAC INC
AFL
162447.00
0.09%
DOMINION ENERGY INC
D
294099.00
0.09%
AIRBNB INC CLASS A
ABNB
146462.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
455363.00
0.09%
WW GRAINGER INC
GWW
15174.00
0.09%
AMETEK INC
AME
79323.00
0.09%
AUTODESK INC
ADSK
73752.00
0.09%
TARGET CORP
TGT
156228.00
0.09%
IDEXX LABORATORIES INC
IDXX
27561.00
0.09%
FORTINET INC
FTNT
217682.00
0.09%
CORTEVA INC
CTVA
234044.00
0.09%
AMERIPRISE FINANCE INC
AMP
32210.00
0.09%
ONEOK INC
OKE
216899.00
0.09%
CARRIER GLOBAL CORP
CARR
272632.00
0.08%
CARDINAL HEALTH INC
CAH
82195.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101065.00
0.08%
FIFTH THIRD BANCORP
FITB
309713.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38766.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
199842.00
0.08%
DELTA AIR LINES INC
DAL
223532.00
0.08%
PUBLIC STORAGE REIT
PSA
54450.00
0.08%
VISTRA CORP
VST
109778.00
0.08%
XCEL ENERGY INC
XEL
203835.00
0.08%
ELECTRONIC ARTS INC
EA
77646.00
0.08%
REPUBLIC SERVICES INC
RSG
69807.00
0.08%
YUM BRANDS INC
YUM
95460.00
0.07%
TARGA RESOURCES CORP
TRGP
74174.00
0.07%
EXELON CORP
EXC
348068.00
0.07%
NUCOR CORP
NUE
79113.00
0.07%
D R HORTON INC
DHI
94317.00
0.07%
ENTERGY CORP
ETR
153810.00
0.07%
METLIFE INC
MET
190608.00
0.07%
MSCI INC
MSCI
25880.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
186387.00
0.07%
TERADYNE INC
TER
53938.00
0.07%
VULCAN MATERIALS
VMC
45570.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
185826.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58713.00
0.07%
KROGER
KR
209588.00
0.07%
SYSCO CORP
SYY
164541.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20730.00
0.07%
NASDAQ INC
NDAQ
156179.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
171472.00
0.07%
COMFORT SYSTEMS USA INC
FIX
12121.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95977.00
0.07%
CONSOLIDATED EDISON INC
ED
124153.00
0.07%
EBAY INC
EBAY
155652.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
700267.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
63724.00
0.07%
KEURIG DR PEPPER INC
KDP
466779.00
0.07%
ROPER TECHNOLOGIES INC
ROP
36904.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
78575.00
0.07%
RESMED INC
RMD
50342.00
0.07%
PAYPAL HOLDINGS INC
PYPL
322224.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59338.00
0.06%
AGILENT TECHNOLOGIES INC
A
97935.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
156736.00
0.06%
CROWN CASTLE INC
CCI
149408.00
0.06%
DATADOG INC CLASS A
DDOG
110977.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
166207.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
104121.00
0.06%
STATE STREET CORP
STT
96206.00
0.06%
WORKDAY INC CLASS A
WDAY
74380.00
0.06%
WEC ENERGY GROUP INC
WEC
110978.00
0.06%
VENTAS REIT INC
VTR
161765.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
124373.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
120504.00
0.06%
M&T BANK CORP
MTB
52926.00
0.06%
COPART INC
CPRT
305111.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
111634.00
0.06%
PG&E CORP
PCG
752729.00
0.06%
INGERSOLL RAND INC
IR
124701.00
0.06%
OTIS WORLDWIDE CORP
OTIS
134102.00
0.06%
CARNIVAL CORP
CCL
374113.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59797.00
0.06%
EQT CORP
EQT
215036.00
0.06%
KENVUE INC
KVUE
661052.00
0.06%
IQVIA HOLDINGS INC
IQV
58590.00
0.06%
KIMBERLY CLARK CORP
KMB
113889.00
0.06%
XYLEM INC
XYL
83962.00
0.06%
AXON ENTERPRISE INC
AXON
27028.00
0.06%
GARMIN LTD
GRMN
56401.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
245978.00
0.06%
FAIR ISAAC CORP
FICO
8169.00
0.06%
DOLLAR GENERAL CORP
DG
75784.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
32974.00
0.06%
ARCHER DANIELS MIDLAND
ADM
166092.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
151220.00
0.05%
FISERV INC
FISV
185228.00
0.05%
PAYCHEX INC
PAYX
111391.00
0.05%
EMCOR GROUP INC
EME
15426.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64616.00
0.05%
BLOCK INC CLASS A
XYZ
189365.00
0.05%
VICI PPTYS INC
VICI
366788.00
0.05%
HERSHEY FOODS
HSY
51266.00
0.05%
ULTA BEAUTY INC
ULTA
15497.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
450841.00
0.05%
RAYMOND JAMES INC
RJF
61159.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73280.00
0.05%
DOVER CORP
DOV
47049.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16146.00
0.05%
ESTEE LAUDER INC CLASS A
EL
84756.00
0.05%
TRACTOR SUPPLY
TSCO
181757.00
0.05%
HALLIBURTON
HAL
289830.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
148619.00
0.05%
METTLER TOLEDO INC
MTD
7084.00
0.05%
NORTHERN TRUST CORP
NTRS
65140.00
0.05%
PPG INDUSTRIES INC
PPG
77828.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36001.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
70603.00
0.05%
AMEREN CORP
AEE
92372.00
0.05%
DTE ENERGY
DTE
71164.00
0.05%
NRG ENERGY INC
NRG
66679.00
0.05%
DEXCOM INC
DXCM
135302.00
0.05%
EXPEDIA GROUP INC
EXPE
40294.00
0.05%
ATMOS ENERGY CORP
ATO
55104.00
0.05%
STEEL DYNAMICS INC
STLD
47285.00
0.05%
BIOGEN INC
BIIB
50563.00
0.05%
DEVON ENERGY CORP
DVN
216035.00
0.05%
SOUTHWEST AIRLINES
LUV
178103.00
0.05%
SYNCHRONY FINANCIAL
SYF
124052.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
178345.00
0.05%
REGIONS FINANCIAL CORP
RF
301983.00
0.05%
IRON MOUNTAIN INC
IRM
101994.00
0.05%
TAPESTRY INC
TPR
70491.00
0.05%
VERISK ANALYTICS INC
VRSK
48146.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53725.00
0.04%
WILLIAMS SONOMA INC
WSM
41952.00
0.04%
CENTERPOINT ENERGY INC
CNP
223960.00
0.04%
PULTEGROUP INC
PHM
67134.00
0.04%
PPL CORP
PPL
255735.00
0.04%
EXPAND ENERGY CORP
EXE
82090.00
0.04%
STERIS
STE
33893.00
0.04%
GENERAL MILLS INC
GIS
184234.00
0.04%
HUBBELL INC
HUBB
18329.00
0.04%
FIRST SOLAR INC
FSLR
36768.00
0.04%
JABIL INC
JBL
36823.00
0.04%
EVERSOURCE ENERGY
ES
127279.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48640.00
0.04%
ON SEMICONDUCTOR CORP
ON
138566.00
0.04%
LENNAR A CORP CLASS A
LEN
74307.00
0.04%
DARDEN RESTAURANTS INC
DRI
40055.00
0.04%
EDISON INTERNATIONAL
EIX
132505.00
0.04%
AMERICAN WATER WORKS INC
AWK
67383.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44177.00
0.04%
CHURCH AND DWIGHT INC
CHD
82458.00
0.04%
FIRSTENERGY CORP
FE
178211.00
0.04%
INTERNATIONAL PAPER
IP
181873.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48521.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40448.00
0.04%
SMURFIT WESTROCK PLC
SW
179922.00
0.04%
NVR INC
NVR
995.00
0.04%
HUMANA INC
HUM
41472.00
0.04%
DOLLAR TREE INC
DLTR
65339.00
0.04%
COTERRA ENERGY INC
CTRA
261107.00
0.04%
WATERS CORP
WAT
20586.00
0.04%
LABCORP HOLDINGS INC
LH
28505.00
0.04%
DOW INC
DOW
241432.00
0.04%
VERALTO CORP
VLTO
85007.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54510.00
0.04%
AMCOR PLC
AMCR
159589.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46790.00
0.04%
COSTAR GROUP INC
CSGP
146043.00
0.04%
OMNICOM GROUP INC
OMC
110491.00
0.04%
EQUIFAX INC
EFX
42161.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40122.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
118707.00
0.04%
BROWN & BROWN INC
BRO
101028.00
0.04%
CMS ENERGY CORP
CMS
103584.00
0.04%
T ROWE PRICE GROUP INC
TROW
75307.00
0.04%
KEYCORP
KEY
321171.00
0.04%
CORPAY INC
CPAY
24212.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38406.00
0.04%
WR BERKLEY CORP
WRB
102651.00
0.04%
KRAFT HEINZ
KHC
293659.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30822.00
0.04%
NISOURCE INC
NI
161804.00
0.03%
GENUINE PARTS
GPC
47701.00
0.03%
QNITY ELECTRONICS INC
Q
72704.00
0.03%
VERISIGN INC
VRSN
28810.00
0.03%
DUPONT DE NEMOURS INC
DD
145125.00
0.03%
NETAPP INC
NTAP
68970.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19942.00
0.03%
SNAP ON INC
SNA
17901.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36754.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30304.00
0.03%
ALBEMARLE CORP
ALB
40046.00
0.03%
LULULEMON ATHLETICA INC
LULU
37569.00
0.03%
WEYERHAEUSER REIT
WY
249616.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68787.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88727.00
0.03%
CENTENE CORP
CNC
160746.00
0.03%
FORTIVE CORP
FTV
109382.00
0.03%
HP INC
HPQ
325015.00
0.03%
ROLLINS INC
ROL
101207.00
0.03%
LOEWS CORP
L
58622.00
0.03%
TYSON FOODS INC CLASS A
TSN
97182.00
0.03%
CDW CORP
CDW
45151.00
0.03%
PTC INC
PTC
41123.00
0.03%
EVERGY INC
EVRG
79211.00
0.03%
BALL CORP
BALL
93857.00
0.03%
INSULET CORP
PODD
24088.00
0.03%
APTIV PLC
APTV
74385.00
0.03%
LAS VEGAS SANDS CORP
LVS
104784.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68138.00
0.03%
JACOBS SOLUTIONS INC
J
41530.00
0.03%
ALLIANT ENERGY CORP
LNT
88715.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25869.00
0.03%
LENNOX INTERNATIONAL INC
LII
11013.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24799.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
172773.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
87456.00
0.03%
GLOBAL PAYMENTS INC
GPN
81533.00
0.03%
DECKERS OUTDOOR CORP
DECK
51132.00
0.03%
VIATRIS INC
VTRS
397314.00
0.03%
INCYTE CORP
INCY
55600.00
0.03%
HOLOGIC INC
HOLX
76397.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13622.00
0.03%
COOPER INC
COO
69111.00
0.03%
TEXTRON INC
TXT
61427.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22027.00
0.03%
F5 INC
FFIV
19934.00
0.03%
PENTAIR
PNR
56512.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40647.00
0.03%
IDEX CORP
IEX
25781.00
0.03%
BUNGE GLOBAL
BG
46297.00
0.03%
NORDSON CORP
NDSN
18652.00
0.03%
TRIMBLE INC
TRMB
81447.00
0.03%
AVERY DENNISON CORP
AVY
26999.00
0.03%
MASCO CORP
MAS
72073.00
0.03%
INVITATION HOMES INC
INVH
194322.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14959.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53718.00
0.02%
ALLEGION PLC
ALLE
29287.00
0.02%
KIMCO REALTY REIT CORP
KIM
232547.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87300.00
0.02%
MODERNA INC
MRNA
116311.00
0.02%
CLOROX
CLX
42047.00
0.02%
FOX CORP CLASS A
FOXA
72392.00
0.02%
EVEREST GROUP LTD
EG
14432.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23053.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38379.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13252.00
0.02%
BEST BUY INC
BBY
67348.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53864.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49386.00
0.02%
GODADDY INC CLASS A
GDDY
46547.00
0.02%
HASBRO INC
HAS
45726.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25021.00
0.02%
DOMINOS PIZZA INC
DPZ
10782.00
0.02%
GEN DIGITAL INC
GEN
188317.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17489.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
220347.00
0.02%
ASSURANT INC
AIZ
17464.00
0.02%
REGENCY CENTERS REIT CORP
REG
56684.00
0.02%
TRADE DESK INC CLASS A
TTD
153141.00
0.02%
INVESCO LTD
IVZ
154010.00
0.02%
REVVITY INC
RVTY
39730.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36925.00
0.02%
GLOBE LIFE INC
GL
27708.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
238842.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19288.00
0.02%
JM SMUCKER
SJM
36507.00
0.02%
UDR REIT INC
UDR
104349.00
0.02%
GARTNER INC
IT
24819.00
0.02%
AES CORP
AES
248564.00
0.02%
SOLVENTUM CORP
SOLV
51028.00
0.02%
PINNACLE WEST CORP
PNW
41490.00
0.02%
BAXTER INTERNATIONAL INC
BAX
177815.00
0.02%
BIO TECHNE CORP
TECH
54225.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22901.00
0.02%
GENERAC HOLDINGS INC
GNRC
20412.00
0.02%
EPAM SYSTEMS INC
EPAM
19114.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
155695.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17004.00
0.02%
APA CORP
APA
122756.00
0.02%
WYNN RESORTS LTD
WYNN
29129.00
0.02%
CONAGRA BRANDS INC
CAG
165657.00
0.02%
NEWS CORP CLASS A
NWSA
129391.00
0.02%
BXP INC
BXP
50141.00
0.02%
MOLINA HEALTHCARE INC
MOH
17701.00
0.02%
FOX CORP CLASS B
FOX
51155.00
0.02%
MOSAIC
MOS
107299.00
0.02%
A O SMITH CORP
AOS
39414.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
50843.00
0.01%
POOL CORP
POOL
11352.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57422.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52884.00
0.01%
FRANKLIN RESOURCES INC
BEN
105082.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12851.00
0.01%
HENRY SCHEIN INC
HSIC
35525.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25475.00
0.01%
HORMEL FOODS CORP
HRL
101187.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68990.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8733.00
0.01%
MATCH GROUP INC
MTCH
81496.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2336000.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47833.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17242.00
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%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103344.00
0.01%
NEWS CORP CLASS B
NWS
39059.00
0.00%
GBP CASH
GBP
488625.00
0.00%
EUR CASH
EUR
11757.00
0.00%
S&P500 EMINI MAR 26
ESH6
103.00