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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
$22.14 B
Marketcap
๐ช๐บ EU
Market
$73.90
Share price
-0.97%
Change (1 day)
8.91%
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
November 3, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.67%
NVIDIA
NVDA
8376915.00
7.42%
APPLE
AAPL
5051826.00
5.93%
MICROSOFT
MSFT
2570379.00
3.77%
AMAZON.COM INC
AMZN
3397685.00
2.52%
ALPHABET CLASS A
GOOGL
2031229.00
2.42%
BROADCOM INC
AVGO
1646853.00
2.10%
META PLATFORMS CLASS A
META
763313.00
2.03%
ALPHABET CLASS C
GOOG
1645344.00
1.73%
ELI LILLY
LLY
276976.00
1.72%
TESLA INC
TSLA
975549.00
1.59%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
644682.00
1.48%
MICRON TECHNOLOGY
MU
390943.00
1.38%
JPMORGAN CHASE & CO
JPM
920140.00
1.21%
ADVANCED MICRO DEVICES
AMD
565087.00
1.12%
EXXONMOBIL HOLDINGS CORP
XOM
1423353.00
1.10%
VISA CLASS A
V
589884.00
0.98%
JOHNSON & JOHNSON
JNJ
834195.00
0.85%
WALMART
WMT
1542642.00
0.80%
MASTERCARD CLASS A
MA
279900.00
0.77%
ABBVIE
ABBV
611694.00
0.69%
COSTCO WHOLESALE CORP
COST
153512.00
0.68%
CHEVRON
CVX
683921.00
0.62%
CISCO SYSTEMS INC
CSCO
1364343.00
0.62%
PALANTIR TECHNOLOGIES CLASS A
PLTR
796400.00
0.58%
PROCTER & GAMBLE
PG
804612.00
0.56%
COCA-COLA
KO
1340410.00
0.56%
UNITEDHEALTH GROUP
UNH
310705.00
0.55%
MERCK & CO INC
MRK
854021.00
0.51%
GE AEROSPACE
GE
359156.00
0.51%
HOME DEPOT
HD
345156.00
0.50%
PHILIP MORRIS INTERNATIONAL
PM
539520.00
0.49%
BANK OF AMERICA
BAC
2251128.00
0.46%
APPLIED MATERIAL INC
AMAT
274831.00
0.46%
INTEL CORPORATION
INTC
1720017.00
0.44%
LAM RESEARCH
LRCX
433150.00
0.44%
CATERPILLAR INC
CAT
159118.00
0.44%
PALO ALTO NETWORKS
PANW
282115.00
0.44%
TEXAS INSTRUMENT
TXN
316124.00
0.42%
RTX
RTX
466702.00
0.40%
NETFLIX
NFLX
1441365.00
0.40%
GOLDMAN SACHS GROUP
GS
100790.00
0.40%
WELLS FARGO
WFC
1046770.00
0.40%
THERMO FISHER SCIENTIFIC
TMO
127989.00
0.38%
AMGEN INC
AMGN
186993.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
352496.00
0.37%
GE VERNOVA
GEV
92192.00
0.36%
LINDE PLC
LIN
159570.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
326123.00
0.34%
MORGAN STANLEY
MS
413180.00
0.33%
ORACLE
ORCL
598252.00
0.32%
AMPHENOL CORP CLASS A
APH
853929.00
0.32%
GILEAD SCIENCES
GILD
429251.00
0.32%
CITIGROUP
C
580652.00
0.31%
ANALOG DEVICES
ADI
168621.00
0.31%
KLA
KLAC
452266.00
0.30%
WALT DISNEY
DIS
597762.00
0.29%
ABBOTT LABORATORIES
ABT
599092.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1438416.00
0.29%
PEPSICO
PEP
472564.00
0.29%
MCDONALDS CORP
MCD
245027.00
0.28%
SALESFORCE
CRM
283656.00
0.28%
UNION PACIFIC
UNP
205703.00
0.27%
ARISTA NETWORKS
ANET
362421.00
0.27%
NEXTERA ENERGY
NEE
722331.00
0.27%
QUALCOMM
QCOM
369780.00
0.27%
WELLTOWER
WELL
249569.00
0.27%
CONOCOPHILLIPS
COP
415953.00
0.26%
AMERICAN EXPRESS
AXP
182403.00
0.26%
PFIZER
PFE
1971850.00
0.26%
DEERE
DE
86940.00
0.26%
BLACKROCK
BLK
49777.00
0.25%
SANDISK
SNDK
50548.00
0.24%
ACCENTURE PLC CLASS A
ACN
211990.00
0.24%
INTUITIVE SURGICAL
ISRG
122358.00
0.23%
TJX
TJX
382501.00
0.23%
EATON PLC
ETN
134378.00
0.23%
MARVELL TECHNOLOGY
MRVL
303168.00
0.22%
AT&T
T
2373000.00
0.22%
CHARLES SCHWAB
SCHW
563026.00
0.22%
DANAHER
DHR
216725.00
0.22%
S&P GLOBAL
SPGI
104637.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78328.00
0.21%
BOEING
BA
273590.00
0.21%
UBER TECHNOLOGIES
UBER
707042.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
87797.00
0.20%
PROGRESSIVE
PGR
201446.00
0.20%
LOCKHEED MARTIN
LMT
70208.00
0.20%
CHUBB
CB
121645.00
0.20%
ALTRIA GROUP INC
MO
577380.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
212582.00
0.19%
BRISTOL MYERS SQUIBB
BMY
706699.00
0.19%
WESTERN DIGITAL CORP
WDC
124944.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
104725.00
0.19%
PROLOGIS REIT
PLD
328584.00
0.19%
MEDTRONIC PLC
MDT
423162.00
0.18%
MARATHON PETROLEUM
MPC
97293.00
0.18%
LOWES COMPANIES INC
LOW
194209.00
0.18%
STARBUCKS CORP
SBUX
394643.00
0.18%
PARKER-HANNIFIN
PH
43607.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
137290.00
0.18%
BOOKING HOLDINGS
BKNG
260371.00
0.18%
CVS HEALTH
CVS
442276.00
0.18%
MCKESSON CORP
MCK
40412.00
0.17%
NEWMONT
NEM
365107.00
0.17%
SERVICENOW
NOW
357876.00
0.17%
VALERO ENERGY CORP
VLO
99765.00
0.17%
CME GROUP CLASS A
CME
124654.00
0.17%
PHILLIPS 66
PSX
138290.00
0.17%
STRYKER
SYK
120634.00
0.17%
SOUTHERN
SO
397549.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
234482.00
0.15%
CORNING
GLW
274737.00
0.15%
EQUINIX REIT
EQIX
34137.00
0.15%
QUANTA SERVICES INC
PWR
52060.00
0.15%
DUKE ENERGY CORP
DUK
269460.00
0.15%
ADOBE INC
ADBE
137372.00
0.15%
MARSH
MRSH
165525.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
194017.00
0.15%
REGENERON PHARMACEUTICALS
REGN
33882.00
0.15%
GENERAL DYNAMICS CORP
GD
87827.00
0.14%
INTUIT
INTU
94536.00
0.14%
CSX
CSX
640183.00
0.14%
US BANCORP
USB
539328.00
0.14%
EMERSON ELECTRIC
EMR
193426.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
138399.00
0.14%
TRANE TECHNOLOGIES PLC
TT
76041.00
0.14%
3M
MMM
178922.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
133408.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209339.00
0.14%
ELEVANCE HEALTH INC
ELV
74948.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
95529.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
74196.00
0.14%
BLACKSTONE
BX
260478.00
0.14%
HOWMET AEROSPACE
HWM
137823.00
0.14%
FREEPORT MCMORAN INC
FCX
497753.00
0.14%
SYNOPSYS
SNPS
66289.00
0.14%
WILLIAMS
WMB
422801.00
0.13%
AMERICAN TOWER REIT
AMT
161506.00
0.13%
WASTE MANAGEMENT INC
WM
128677.00
0.13%
CONSTELLATION ENERGY CORP
CEG
113873.00
0.13%
MODERNA
MRNA
128843.00
0.13%
COMCAST CLASS A
CMCSA
1223092.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
442871.00
0.13%
TRAVELERS COMPANIES
TRV
72373.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
260067.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
77780.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
57373.00
0.12%
EOG RESOURCES
EOG
181269.00
0.12%
FORTINET
FTNT
213672.00
0.12%
CIGNA
CI
91609.00
0.12%
SHERWIN WILLIAMS
SHW
79200.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
85960.00
0.12%
GENERAL MOTORS
GM
303233.00
0.12%
SLB
SLB
512892.00
0.12%
CINTAS
CTAS
119467.00
0.12%
ECOLAB
ECL
87197.00
0.12%
NORFOLK SOUTHERN CORP
NSC
77636.00
0.12%
COLGATE-PALMOLIVE
CL
275490.00
0.11%
MOODYS CORP
MCO
51469.00
0.11%
ROSS STORES INC
ROST
111339.00
0.11%
T MOBILE US INC
TMUS
166829.00
0.11%
ILLINOIS TOOL INC
ITW
89571.00
0.11%
DATADOG INC CLASS A
DDOG
115746.00
0.11%
NORTHROP GRUMMAN CORP
NOC
46207.00
0.11%
UNITED RENTALS
URI
21513.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
279562.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111818.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
109841.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
188177.00
0.11%
TARGET CORP
TGT
157397.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
457644.00
0.11%
ARTHUR J GALLAGHER
AJG
88841.00
0.11%
AIRBNB CLASS A
ABNB
145222.00
0.11%
AON PLC CLASS A
AON
73311.00
0.11%
FEDEX CORP
FDX
76100.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
77234.00
0.11%
DOORDASH CLASS A
DASH
130039.00
0.11%
CUMMINS INC
CMI
47579.00
0.10%
HCA HEALTHCARE
HCA
50875.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
274375.00
0.10%
MONSTER BEVERAGE
MNST
495184.00
0.10%
TRANSDIGM GROUP
TDG
19107.00
0.10%
APPLOVIN CLASS A
APP
93792.00
0.10%
KKR AND CO INC
KKR
239673.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87510.00
0.10%
ALLSTATE CORP
ALL
87315.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
17072.00
0.10%
CENCORA
COR
65952.00
0.10%
KINDER MORGAN
KMI
679113.00
0.10%
KIMBERLY CLARK
KMB
212400.00
0.10%
TARGA RESOURCES
TRGP
74307.00
0.10%
TE CONNECTIVITY PLC
TEL
100058.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
121685.00
0.10%
BOSTON SCIENTIFIC
BSX
500827.00
0.10%
BLOOM ENERGY CLASS A
BE
101788.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
229913.00
0.09%
NUCOR
NUE
78408.00
0.09%
WW GRAINGER INC
GWW
14973.00
0.09%
TRUIST FINANCIAL
TFC
422169.00
0.09%
LUMENTUM HOLDINGS
LITE
30618.00
0.09%
FASTENAL
FAST
396899.00
0.09%
DOMINION ENERGY
D
304974.00
0.09%
CARDINAL HEALTH
CAH
80376.00
0.09%
ONEOK
OKE
218764.00
0.09%
AMETEK INC
AME
79360.00
0.09%
PUBLIC STORAGE REIT
PSA
58117.00
0.09%
SEMPRA
SRE
226607.00
0.08%
AFLAC
AFL
154199.00
0.08%
EDWARDS LIFESCIENCES
EW
199651.00
0.08%
REALTY INCOME REIT
O
327539.00
0.08%
BECTON DICKINSON
BDX
94137.00
0.08%
PACCAR INC
PCAR
182418.00
0.08%
METLIFE
MET
184472.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
163265.00
0.08%
AUTODESK
ADSK
73179.00
0.08%
IDEXX LABORATORIES
IDXX
27324.00
0.08%
BAKER HUGHES CLASS A
BKR
344118.00
0.08%
DEVON ENERGY
DVN
380140.00
0.08%
AUTOZONE
AZO
5643.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
59058.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
64603.00
0.08%
CARVANA CLASS A
CVNA
249203.00
0.08%
ENTERGY CORP
ETR
161259.00
0.08%
HUMANA
HUM
41629.00
0.08%
HONEYWELL AEROSPACE INC
HONA
109757.00
0.08%
PAYPAL HOLDINGS
PYPL
295630.00
0.08%
DELTA AIR LINES
DAL
205694.00
0.08%
AGILENT TECHNOLOGIES INC
A
97558.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58667.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38319.00
0.08%
XCEL ENERGY INC
XEL
216501.00
0.07%
FIFTH THIRD BANCORP
FITB
313742.00
0.07%
FORD MOTOR CO
F
1357776.00
0.07%
VYLOR
VYLR
230741.00
0.07%
REPUBLIC SERVICES INC
RSG
67729.00
0.07%
EBAY
EBAY
138406.00
0.07%
KEURIG DR PEPPER INC
KDP
472597.00
0.07%
NASDAQ INC
NDAQ
152603.00
0.07%
FERGUSON ENTERPRISES
FERG
67234.00
0.07%
EXELON CORP
EXC
357320.00
0.07%
ROPER TECHNOLOGIES
ROP
34181.00
0.07%
MSCI
MSCI
25257.00
0.07%
STATE STREET
STT
94940.00
0.07%
NIKE CLASS B
NKE
416349.00
0.07%
CARRIER GLOBAL
CARR
284872.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
51846.00
0.07%
WATERS CORP
WAT
34069.00
0.07%
COMFORT SYSTEMS USA
FIX
12160.00
0.07%
GARMIN
GRMN
57411.00
0.07%
VENTAS REIT
VTR
177270.00
0.07%
VIVMARK RESIDENTIAL
VMRK
248691.00
0.07%
AMERIPRISE FINANCE INC
AMP
30526.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
252601.00
0.07%
VISTRA
VST
108957.00
0.07%
IQVIA HOLDINGS INC
IQV
56884.00
0.07%
CONSOLIDATED EDISON
ED
127723.00
0.07%
YUM BRANDS
YUM
94315.00
0.07%
CIENA
CIEN
48951.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187654.00
0.06%
TERADYNE
TER
54061.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
180705.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
437298.00
0.06%
BLOCK CLASS A
XYZ
187206.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
118960.00
0.06%
COHERENT
COHR
67830.00
0.06%
USD CASH
USD
13910933.00
0.06%
WORKDAY CLASS A
WDAY
69462.00
0.06%
DIAMONDBACK ENERGY
FANG
70647.00
0.06%
EVERPURE INC CLASS A
P
114879.00
0.06%
CBRE GROUP CLASS A
CBRE
98486.00
0.06%
KROGER
KR
196698.00
0.06%
NETAPP INC
NTAP
68154.00
0.06%
WEC ENERGY GROUP
WEC
112397.00
0.06%
CARNIVAL CORP LTD
CCL
440184.00
0.06%
VULCAN MATERIALS
VMC
44975.00
0.06%
PAYCHEX
PAYX
110635.00
0.06%
D R HORTON
DHI
87962.00
0.06%
BIOGEN
BIIB
51223.00
0.06%
CROWN CASTLE INC
CCI
147031.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
156992.00
0.06%
ARCH CAPITAL GROUP
ACGL
117441.00
0.06%
HARTFORD INSURANCE GROUP
HIG
93612.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
172145.00
0.06%
ILLUMINA INC
ILMN
52185.00
0.05%
CBOE GLOBAL MARKETS
CBOE
35989.00
0.05%
SYSCO
SYY
165243.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
156580.00
0.05%
IRON MOUNTAIN INC
IRM
103422.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
112127.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
61112.00
0.05%
ZOETIS INC CLASS A
ZTS
142805.00
0.05%
ARCHER DANIELS MIDLAND
ADM
166858.00
0.05%
AXON ENTERPRISE
AXON
28253.00
0.05%
METTLER TOLEDO
MTD
6922.00
0.05%
EQT
EQT
215728.00
0.05%
STEEL DYNAMICS INC
STLD
46525.00
0.05%
CENTENE CORP
CNC
170713.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
73483.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
64600.00
0.05%
RESMED
RMD
49987.00
0.05%
TWILIO CLASS A
TWLO
53050.00
0.05%
EXPEDIA GROUP
EXPE
39687.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
20812.00
0.05%
FLEX LTD
FLEX
127483.00
0.05%
COINBASE GLOBAL CLASS A
COIN
76929.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
702916.00
0.05%
M&T BANK
MTB
49911.00
0.05%
NORTHERN TRUST
NTRS
63231.00
0.05%
OKTA CLASS A
OKTA
57452.00
0.05%
DEXCOM INC
DXCM
130412.00
0.05%
FISERV INC
FISV
184943.00
0.05%
EMCOR GROUP
EME
15243.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
16055.00
0.05%
AMEREN
AEE
96152.00
0.05%
WILLIS TOWERS WATSON
WTW
32099.00
0.05%
WILLIAMS SONOMA INC
WSM
40841.00
0.05%
ATMOS ENERGY
ATO
58496.00
0.04%
PG&E CORP
PCG
762577.00
0.04%
OTIS WORLDWIDE
OTIS
131476.00
0.04%
INGERSOLL RAND
IR
119339.00
0.04%
AMERICAN WATER WORKS
AWK
68790.00
0.04%
DOVER
DOV
46913.00
0.04%
DOLLAR GENERAL CORP
DG
76741.00
0.04%
ARES MANAGEMENT CLASS A
ARES
77396.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
24474.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
155661.00
0.04%
LABCORP HOLDINGS
LH
28026.00
0.04%
VERALTO
VLTO
84790.00
0.04%
JABIL
JBL
36213.00
0.04%
HALLIBURTON
HAL
287650.00
0.04%
CINCINNATI FINANCIAL
CINF
53002.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
54573.00
0.04%
ON SEMICONDUCTOR CORP
ON
134238.00
0.04%
RAYMOND JAMES
RJF
60133.00
0.04%
DTE ENERGY
DTE
72088.00
0.04%
CENTERPOINT ENERGY
CNP
226864.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38285.00
0.04%
ULTA BEAUTY INC
ULTA
14854.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
146227.00
0.04%
PPG INDUSTRIES
PPG
76790.00
0.04%
PPL CORP
PPL
260498.00
0.04%
VICI PPTYS INC
VICI
380148.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45327.00
0.04%
CORPAY
CPAY
22678.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85845.00
0.04%
COPART INC
CPRT
291140.00
0.04%
EVERSOURCE ENERGY
ES
130590.00
0.04%
CHURCH AND DWIGHT INC
CHD
82361.00
0.04%
VERISK ANALYTICS
VRSK
45382.00
0.04%
HP INC
HPQ
315394.00
0.04%
DOLLAR TREE INC
DLTR
66419.00
0.04%
VERISIGN
VRSN
28306.00
0.04%
DARDEN RESTAURANTS INC
DRI
39501.00
0.04%
QNITY ELECTRONICS
Q
72746.00
0.04%
CASEYS GENERAL STORES INC
CASY
12892.00
0.04%
FIRSTENERGY CORP
FE
180521.00
0.04%
HERSHEY FOODS
HSY
50569.00
0.04%
REGIONS FINANCIAL
RF
296016.00
0.04%
SYNCHRONY FINANCIAL
SYF
112448.00
0.04%
DOW
DOW
249678.00
0.04%
TAPESTRY
TPR
68913.00
0.04%
HUBBELL INC
HUBB
18320.00
0.04%
PULTEGROUP
PHM
64782.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88420.00
0.04%
EDISON INTERNATIONAL
EIX
134188.00
0.04%
SMURFIT WESTROCK PLC
SW
182265.00
0.03%
T ROWE PRICE GROUP
TROW
74316.00
0.03%
OMNICOM GROUP INC
OMC
94816.00
0.03%
PACKAGING CORP OF AMERICA
PKG
30711.00
0.03%
STERIS
STE
33791.00
0.03%
XYLEM INC
XYL
80692.00
0.03%
EQUIFAX
EFX
40530.00
0.03%
CMS ENERGY
CMS
108367.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
67333.00
0.03%
AMCOR PLC
AMCR
160951.00
0.03%
GLOBAL PAYMENTS INC
GPN
76823.00
0.03%
VIATRIS
VTRS
395867.00
0.03%
NISOURCE
NI
166591.00
0.03%
SOUTHWEST AIRLINES
LUV
168097.00
0.03%
KRAFT HEINZ
KHC
297487.00
0.03%
PTC
PTC
37503.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39303.00
0.03%
EXPAND ENERGY
EXE
80004.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
51930.00
0.03%
DUPONT DE NEMOURS
DD
46538.00
0.03%
BROWN & BROWN INC
BRO
100478.00
0.03%
FORTIVE
FTV
105723.00
0.03%
NRG ENERGY INC
NRG
73149.00
0.03%
INCYTE CORP
INCY
59163.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
177662.00
0.03%
FIRST SOLAR
FSLR
37230.00
0.03%
EVERGY
EVRG
80234.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36655.00
0.03%
SKYWORKS SOLUTIONS
SWKS
78845.00
0.03%
TEXAS PACIFIC LAND
TPL
20206.00
0.03%
KEYCORP
KEY
313461.00
0.03%
F5
FFIV
19685.00
0.03%
JACOBS SOLUTIONS INC
J
40554.00
0.03%
ALLIANT ENERGY CORP
LNT
89814.00
0.03%
CDW
CDW
43202.00
0.03%
INTERNATIONAL PAPER
IP
184249.00
0.03%
SNAP ON INC
SNA
17850.00
0.03%
BEST BUY
BBY
68206.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
65921.00
0.03%
TRACTOR SUPPLY
TSCO
180686.00
0.03%
LOEWS
L
57226.00
0.03%
REVVITY
RVTY
38326.00
0.03%
GENERAL MILLS INC
GIS
183471.00
0.03%
NORDSON
NDSN
18523.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
195097.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
52303.00
0.03%
HOST HOTELS & RESORTS REIT
HST
236766.00
0.03%
IDEX
IEX
25621.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
90206.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
22324.00
0.03%
GENUINE PARTS
GPC
47483.00
0.03%
WR BERKLEY
WRB
78260.00
0.03%
LEIDOS HOLDINGS
LDOS
43626.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
16589.00
0.03%
APA
APA
121790.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25807.00
0.03%
BALL CORP
BALL
91525.00
0.03%
LENNAR A CLASS A
LEN
66927.00
0.03%
KIMCO REALTY REIT CORP
KIM
230573.00
0.03%
HASBRO
HAS
48822.00
0.03%
MASCO
MAS
69138.00
0.02%
ALLEGION PLC
ALLE
29650.00
0.02%
TYSON FOODS INC CLASS A
TSN
98436.00
0.02%
GEN DIGITAL
GEN
186178.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16498.00
0.02%
STANLEY BLACK & DECKER
SWK
51842.00
0.02%
FAIR ISAAC
FICO
7463.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41337.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40249.00
0.02%
TYLER TECHNOLOGIES
TYL
13163.00
0.02%
NVR
NVR
878.00
0.02%
TRIMBLE INC
TRMB
80291.00
0.02%
TEXTRON INC
TXT
59924.00
0.02%
BUNGE GLOBAL SA
BG
54443.00
0.02%
RALPH LAUREN CLASS A
RL
13029.00
0.02%
WEYERHAEUSER REIT
WY
248323.00
0.02%
EVEREST GROUP
EG
12321.00
0.02%
ASSURANT INC
AIZ
17017.00
0.02%
GODADDY CLASS A
GDDY
43767.00
0.02%
INVITATION HOMES
INVH
185425.00
0.02%
ECHOSTAR CLASS A
ECHO
48219.00
0.02%
REDDIT CLASS A
RDDT
50496.00
0.02%
AVERY DENNISON CORP
AVY
26088.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40343.00
0.02%
JM SMUCKER
SJM
36969.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
241944.00
0.02%
FOX CLASS A
FOXA
69825.00
0.02%
BAXTER INTERNATIONAL
BAX
180125.00
0.02%
PINNACLE WEST
PNW
42018.00
0.02%
GARTNER
IT
21827.00
0.02%
COSTAR GROUP
CSGP
141619.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
38634.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
50013.00
0.02%
REGENCY CENTERS REIT CORP
REG
57410.00
0.02%
INVESCO LTD
IVZ
152484.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
13562.00
0.02%
SOLVENTUM
SOLV
50390.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
88578.00
0.02%
GENERAC HOLDINGS
GNRC
20263.00
0.02%
GLOBE LIFE
GL
26721.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
12554.00
0.02%
COOPER
COO
68160.00
0.02%
BIO TECHNE
TECH
54918.00
0.02%
DECKERS OUTDOOR
DECK
47065.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24450.00
0.02%
CLOROX
CLX
41684.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
20718.00
0.02%
LULULEMON ATHLETICA
LULU
36136.00
0.02%
PENTAIR
PNR
55224.00
0.02%
ROLLINS INC
ROL
102494.00
0.02%
LENNOX INTERNATIONAL
LII
10937.00
0.02%
INSULET
PODD
24385.00
0.02%
NEWS CLASS A
NWSA
126741.00
0.02%
DOMINOS PIZZA
DPZ
11437.00
0.02%
UDR REIT
UDR
102497.00
0.02%
ALBEMARLE CORP
ALB
40574.00
0.02%
AES
AES
244818.00
0.02%
ALIGN TECHNOLOGY
ALGN
23198.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
34833.00
0.02%
BXP
BXP
55180.00
0.02%
LAS VEGAS SANDS
LVS
89536.00
0.01%
FRANKLIN TEMPLETON
BEN
101843.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
18225.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
27671.00
0.01%
APTIV PLC
APTV
71393.00
0.01%
FOX CLASS B
FOX
46430.00
0.01%
HENRY SCHEIN
HSIC
33295.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
157732.00
0.01%
A O SMITH
AOS
37911.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8832.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53577.00
0.01%
HORMEL FOODS CORP
HRL
102474.00
0.01%
DAVITA INC
DVA
11704.00
0.01%
MOSAIC
MOS
108685.00
0.01%
WYNN RESORTS
WYNN
25244.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
60868.00
0.01%
BROWN FORMAN CLASS B
BF B
61316.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1727000.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188421.00
0.01%
GBP CASH
GBP
994234.00
0.01%
NEWS CLASS B
NWS
39554.00
0.00%
EUR CASH
EUR
23223.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
GBP/USD
GBP
-640552.00
0.00%
S&P500 EMINI DEC 26
ESZ6
44.00