Companies:
10,652
total market cap:
HK$1110.753 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rank
HK$159.73 B
Marketcap
๐ช๐บ EU
Market
HK$543.53
Share price
0.00%
Change (1 day)
16.44%
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 9, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.75%
NVIDIA CORP
NVDA
8317196.00
6.81%
APPLE INC
AAPL
5057533.00
5.16%
MICROSOFT CORP
MSFT
2543910.00
3.41%
AMAZON COM INC
AMZN
3329652.00
3.17%
ALPHABET INC CLASS A
GOOGL
1991346.00
2.73%
BROADCOM INC
AVGO
1616308.00
2.53%
ALPHABET INC CLASS C
GOOG
1591565.00
2.48%
META PLATFORMS INC CLASS A
META
745420.00
1.97%
TESLA INC
TSLA
961776.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
627623.00
1.47%
JPMORGAN CHASE & CO
JPM
931741.00
1.39%
ELI LILLY
LLY
271904.00
1.07%
EXXON MOBIL CORP
XOM
1443380.00
0.96%
JOHNSON & JOHNSON
JNJ
824624.00
0.95%
WALMART INC
WMT
1501039.00
0.92%
VISA INC CLASS A
V
577629.00
0.74%
COSTCO WHOLESALE CORP
COST
151663.00
0.74%
MASTERCARD INC CLASS A
MA
280642.00
0.72%
MICRON TECHNOLOGY INC
MU
384199.00
0.66%
ABBVIE INC
ABBV
604076.00
0.64%
BANK OF AMERICA CORP
BAC
2299376.00
0.64%
HOME DEPOT INC
HD
340197.00
0.62%
PROCTER & GAMBLE
PG
800852.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
557235.00
0.58%
CATERPILLAR INC
CAT
160142.00
0.58%
CHEVRON CORP
CVX
647805.00
0.58%
NETFLIX INC
NFLX
1450270.00
0.57%
CISCO SYSTEMS INC
CSCO
1348726.00
0.56%
GE AEROSPACE
GE
361042.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
781824.00
0.51%
COCA-COLA
KO
1325327.00
0.50%
WELLS FARGO
WFC
1074371.00
0.49%
MERCK & CO INC
MRK
849475.00
0.48%
LAM RESEARCH CORP
LRCX
429878.00
0.48%
GOLDMAN SACHS GROUP INC
GS
102663.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
532541.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319940.00
0.44%
ORACLE CORP
ORCL
575668.00
0.44%
APPLIED MATERIAL INC
AMAT
272658.00
0.44%
RTX CORP
RTX
457919.00
0.42%
UNITEDHEALTH GROUP INC
UNH
309632.00
0.39%
MCDONALDS CORP
MCD
244121.00
0.38%
PEPSICO INC
PEP
468276.00
0.38%
INTEL CORPORATION CORP
INTC
1534562.00
0.37%
CITIGROUP INC
C
612384.00
0.37%
MORGAN STANLEY
MS
413414.00
0.37%
GE VERNOVA INC
GEV
92876.00
0.36%
LINDE PLC
LIN
159808.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
128605.00
0.34%
AMGEN INC
AMGN
184135.00
0.33%
TEXAS INSTRUMENT INC
TXN
310851.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
1441657.00
0.32%
AMERICAN EXPRESS
AXP
183903.00
0.32%
ABBOTT LABORATORIES
ABT
595379.00
0.32%
AT&T INC
T
2426290.00
0.32%
BOEING
BA
268012.00
0.32%
WALT DISNEY
DIS
611025.00
0.32%
KLA CORP
KLAC
44958.00
0.32%
GILEAD SCIENCES INC
GILD
424180.00
0.31%
NEXTERA ENERGY INC
NEE
712751.00
0.31%
SALESFORCE INC
CRM
325827.00
0.30%
CHARLES SCHWAB CORP
SCHW
571663.00
0.30%
AMPHENOL CORP CLASS A
APH
418926.00
0.29%
INTUITIVE SURGICAL INC
ISRG
121350.00
0.29%
TJX INC
TJX
381485.00
0.27%
ANALOG DEVICES INC
ADI
168379.00
0.26%
BLACKROCK INC
BLK
49294.00
0.26%
LOWES COMPANIES INC
LOW
191580.00
0.26%
UBER TECHNOLOGIES INC
UBER
713196.00
0.26%
PFIZER INC
PFE
1943303.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
217025.00
0.25%
UNION PACIFIC CORP
UNP
202698.00
0.25%
QUALCOMM INC
QCOM
366555.00
0.25%
DEERE
DE
86050.00
0.25%
ACCENTURE PLC CLASS A
ACN
212258.00
0.25%
EATON PLC
ETN
133088.00
0.24%
ARISTA NETWORKS INC
ANET
352214.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
217586.00
0.23%
S&P GLOBAL INC
SPGI
106088.00
0.23%
BOOKING HOLDINGS INC
BKNG
11043.00
0.23%
DANAHER CORP
DHR
215144.00
0.23%
WELLTOWER INC
WELL
234906.00
0.23%
CONOCOPHILLIPS
COP
422903.00
0.22%
NEWMONT
NEM
373496.00
0.22%
MEDTRONIC PLC
MDT
437839.00
0.22%
LOCKHEED MARTIN CORP
LMT
69706.00
0.21%
PROLOGIS REIT INC
PLD
317070.00
0.21%
APPLOVIN CORP CLASS A
APP
92590.00
0.21%
PARKER-HANNIFIN CORP
PH
43187.00
0.21%
BRISTOL MYERS SQUIBB
BMY
695088.00
0.21%
STRYKER CORP
SYK
117610.00
0.20%
INTUIT INC
INTU
95451.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
86840.00
0.20%
CHUBB LTD
CB
125273.00
0.20%
MCKESSON CORP
MCK
42230.00
0.20%
PROGRESSIVE CORP
PGR
200339.00
0.19%
COMCAST CORP CLASS A
CMCSA
1243778.00
0.19%
PALO ALTO NETWORKS INC
PANW
234095.00
0.19%
STARBUCKS CORP
SBUX
389267.00
0.19%
ADOBE INC
ADBE
143277.00
0.19%
CME GROUP INC CLASS A
CME
123117.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
506467.00
0.18%
ALTRIA GROUP INC
MO
575259.00
0.18%
SERVICENOW INC
NOW
355681.00
0.17%
CORNING INC
GLW
266923.00
0.17%
TRANE TECHNOLOGIES PLC
TT
76218.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85882.00
0.16%
SOUTHERN
SO
375548.00
0.16%
WESTERN DIGITAL CORP
WDC
117016.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
196049.00
0.16%
BLACKSTONE INC
BX
251789.00
0.16%
CVS HEALTH CORP
CVS
433964.00
0.16%
T MOBILE US INC
TMUS
165267.00
0.16%
DUKE ENERGY CORP
DUK
266085.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
134373.00
0.16%
US BANCORP
USB
532838.00
0.16%
NORTHROP GRUMMAN CORP
NOC
45929.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74577.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
138357.00
0.15%
FREEPORT MCMORAN INC
FCX
491658.00
0.15%
GENERAL DYNAMICS CORP
GD
86776.00
0.15%
HOWMET AEROSPACE INC
HWM
138082.00
0.15%
3M
MMM
182425.00
0.15%
EMERSON ELECTRIC
EMR
192020.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
238663.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
86807.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
251837.00
0.14%
WASTE MANAGEMENT INC
WM
126929.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
229466.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209138.00
0.14%
CONSTELLATION ENERGY CORP
CEG
106735.00
0.14%
MARSH INC
MRSH
168396.00
0.14%
EQUINIX REIT INC
EQIX
33400.00
0.14%
SHERWIN WILLIAMS
SHW
78904.00
0.14%
WILLIAMS INC
WMB
417648.00
0.14%
CUMMINS INC
CMI
47087.00
0.14%
AMERICAN TOWER REIT CORP
AMT
160389.00
0.14%
SYNOPSYS INC
SNPS
63317.00
0.14%
SANDISK CORP
SNDK
47417.00
0.13%
HCA HEALTHCARE INC
HCA
54686.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
93312.00
0.13%
FEDEX CORP
FDX
74362.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
290571.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34494.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
443078.00
0.13%
CIGNA
CI
91044.00
0.13%
USD CASH
USD
26601705.00
0.13%
ILLINOIS TOOL INC
ITW
90840.00
0.13%
QUANTA SERVICES INC
PWR
50899.00
0.13%
COLGATE-PALMOLIVE
CL
276749.00
0.13%
CSX CORP
CSX
638274.00
0.13%
SLB NV
SLB
510823.00
0.13%
GENERAL MOTORS
GM
319223.00
0.12%
NIKE INC CLASS B
NKE
405369.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76229.00
0.12%
KKR AND CO INC
KKR
234942.00
0.12%
ECOLAB INC
ECL
87361.00
0.12%
TRANSDIGM GROUP INC
TDG
19256.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
79560.00
0.12%
ELEVANCE HEALTH INC
ELV
76059.00
0.12%
CENCORA INC
COR
66418.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56836.00
0.12%
TRUIST FINANCIAL CORP
TFC
437762.00
0.12%
DOORDASH INC CLASS A
DASH
127927.00
0.12%
MOODYS CORP
MCO
52829.00
0.11%
NORFOLK SOUTHERN CORP
NSC
76524.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
269084.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
847612.00
0.11%
TE CONNECTIVITY PLC
TEL
101196.00
0.11%
PACCAR INC
PCAR
179845.00
0.11%
CINTAS CORP
CTAS
117343.00
0.11%
AON PLC CLASS A
AON
73570.00
0.11%
TRAVELERS COMPANIES INC
TRV
76785.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64105.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183105.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111829.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
76158.00
0.11%
PHILLIPS
PSX
138381.00
0.11%
ROSS STORES INC
ROST
111301.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
158904.00
0.10%
EOG RESOURCES INC
EOG
186580.00
0.10%
VALERO ENERGY CORP
VLO
104391.00
0.10%
MARATHON PETROLEUM CORP
MPC
102896.00
0.10%
KINDER MORGAN INC
KMI
670015.00
0.10%
AUTOZONE INC
AZO
5706.00
0.10%
BECTON DICKINSON
BDX
98236.00
0.10%
BAKER HUGHES CLASS A
BKR
337596.00
0.10%
CARVANA CLASS A
CVNA
48422.00
0.10%
REALTY INCOME REIT CORP
O
314791.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86356.00
0.10%
MONSTER BEVERAGE CORP
MNST
244076.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
16338.00
0.10%
SEMPRA
SRE
223488.00
0.09%
ZOETIS INC CLASS A
ZTS
151781.00
0.09%
ARTHUR J GALLAGHER
AJG
87687.00
0.09%
UNITED RENTALS INC
URI
21763.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110525.00
0.09%
FORTINET INC
FTNT
216306.00
0.09%
CARDINAL HEALTH INC
CAH
81683.00
0.09%
AMETEK INC
AME
78827.00
0.09%
AFLAC INC
AFL
161423.00
0.09%
FASTENAL
FAST
391738.00
0.09%
DOMINION ENERGY INC
D
292243.00
0.09%
FORD MOTOR CO
F
1331917.00
0.09%
WW GRAINGER INC
GWW
15078.00
0.09%
TARGET CORP
TGT
155236.00
0.09%
ONEOK INC
OKE
215539.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
452483.00
0.09%
ALLSTATE CORP
ALL
89568.00
0.09%
AUTODESK INC
ADSK
73288.00
0.09%
CARRIER GLOBAL CORP
CARR
270904.00
0.09%
AIRBNB INC CLASS A
ABNB
145534.00
0.09%
IDEXX LABORATORIES INC
IDXX
27385.00
0.08%
CBRE GROUP INC CLASS A
CBRE
100441.00
0.08%
AMERIPRISE FINANCE INC
AMP
31812.00
0.08%
CORTEVA INC
CTVA
232572.00
0.08%
FIFTH THIRD BANCORP
FITB
307761.00
0.08%
VISTRA CORP
VST
109090.00
0.08%
DELTA AIR LINES INC
DAL
222124.00
0.08%
TERADYNE INC
TER
53602.00
0.08%
TARGA RESOURCES CORP
TRGP
73710.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38526.00
0.08%
PUBLIC STORAGE REIT
PSA
54114.00
0.08%
REPUBLIC SERVICES INC
RSG
69375.00
0.08%
ELECTRONIC ARTS INC
EA
77166.00
0.08%
XCEL ENERGY INC
XEL
202555.00
0.08%
COMFORT SYSTEMS USA INC
FIX
12041.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
198578.00
0.07%
EXELON CORP
EXC
345876.00
0.07%
NUCOR CORP
NUE
78617.00
0.07%
YUM BRANDS INC
YUM
94868.00
0.07%
ENTERGY CORP
ETR
152834.00
0.07%
VULCAN MATERIALS
VMC
45282.00
0.07%
KROGER
KR
208259.00
0.07%
METLIFE INC
MET
189408.00
0.07%
D R HORTON INC
DHI
93725.00
0.07%
MSCI INC
MSCI
25720.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20602.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58345.00
0.07%
SYSCO CORP
SYY
163501.00
0.07%
CIENA CORP
CIEN
48270.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
58970.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
184658.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170384.00
0.07%
RESMED INC
RMD
50022.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
185219.00
0.07%
EBAY INC
EBAY
154660.00
0.07%
NASDAQ INC
NDAQ
155187.00
0.07%
VENTAS REIT INC
VTR
160741.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95385.00
0.06%
KEURIG DR PEPPER INC
KDP
463818.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
695835.00
0.06%
PAYPAL HOLDINGS INC
PYPL
320192.00
0.06%
CONSOLIDATED EDISON INC
ED
123385.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
78079.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36680.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110946.00
0.06%
STATE STREET CORP
STT
95614.00
0.06%
DATADOG INC CLASS A
DDOG
110289.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
103481.00
0.06%
M&T BANK CORP
MTB
52590.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
63324.00
0.06%
AGILENT TECHNOLOGIES INC
A
97327.00
0.06%
CROWN CASTLE INC
CCI
148464.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165151.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155744.00
0.06%
WEC ENERGY GROUP INC
WEC
110290.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119752.00
0.06%
PG&E CORP
PCG
747961.00
0.06%
COPART INC
CPRT
303175.00
0.06%
CARNIVAL CORP
CCL
371761.00
0.06%
INGERSOLL RAND INC
IR
123933.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59429.00
0.06%
EQT CORP
EQT
213676.00
0.06%
KENVUE INC
KVUE
656860.00
0.06%
OTIS WORLDWIDE CORP
OTIS
133254.00
0.06%
EMCOR GROUP INC
EME
15330.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
123605.00
0.06%
KIMBERLY CLARK CORP
KMB
113185.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150260.00
0.06%
HERSHEY FOODS
HSY
50946.00
0.06%
XYLEM INC
XYL
83434.00
0.06%
AXON ENTERPRISE INC
AXON
26852.00
0.06%
GARMIN LTD
GRMN
56049.00
0.06%
WORKDAY INC CLASS A
WDAY
73916.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244426.00
0.06%
IQVIA HOLDINGS INC
IQV
58222.00
0.05%
FAIR ISAAC CORP
FICO
8121.00
0.05%
ARCHER DANIELS MIDLAND
ADM
165036.00
0.05%
DOLLAR GENERAL CORP
DG
75320.00
0.05%
FISERV INC
FISV
184060.00
0.05%
PAYCHEX INC
PAYX
110703.00
0.05%
TAPESTRY INC
TPR
70059.00
0.05%
ULTA BEAUTY INC
ULTA
15401.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
447993.00
0.05%
BLOCK INC CLASS A
XYZ
188165.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64216.00
0.05%
VICI PPTYS INC
VICI
364468.00
0.05%
RAYMOND JAMES INC
RJF
60775.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16050.00
0.05%
DOVER CORP
DOV
46761.00
0.05%
NRG ENERGY INC
NRG
66263.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72833.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35777.00
0.05%
HALLIBURTON
HAL
287990.00
0.05%
NORTHERN TRUST CORP
NTRS
64740.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147675.00
0.05%
PPG INDUSTRIES INC
PPG
77348.00
0.05%
IRON MOUNTAIN INC
IRM
101354.00
0.05%
BIOGEN INC
BIIB
50243.00
0.05%
JABIL INC
JBL
36599.00
0.05%
METTLER TOLEDO INC
MTD
7036.00
0.05%
TRACTOR SUPPLY
TSCO
180605.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
70171.00
0.05%
AMEREN CORP
AEE
91796.00
0.05%
DTE ENERGY
DTE
70716.00
0.05%
STEEL DYNAMICS INC
STLD
46997.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32766.00
0.05%
EXPEDIA GROUP INC
EXPE
40038.00
0.05%
SOUTHWEST AIRLINES
LUV
176983.00
0.05%
DEXCOM INC
DXCM
134438.00
0.05%
ATMOS ENERGY CORP
ATO
54768.00
0.05%
DEVON ENERGY CORP
DVN
214675.00
0.05%
REGIONS FINANCIAL CORP
RF
300079.00
0.05%
HUBBELL INC
HUBB
18217.00
0.04%
SYNCHRONY FINANCIAL
SYF
123284.00
0.04%
WILLIAMS SONOMA INC
WSM
41696.00
0.04%
PPL CORP
PPL
254135.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53389.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
177225.00
0.04%
ON SEMICONDUCTOR CORP
ON
137686.00
0.04%
CENTERPOINT ENERGY INC
CNP
222552.00
0.04%
PULTEGROUP INC
PHM
66718.00
0.04%
GENERAL MILLS INC
GIS
183066.00
0.04%
DARDEN RESTAURANTS INC
DRI
39799.00
0.04%
INTERNATIONAL PAPER
IP
180721.00
0.04%
CORPAY INC
CPAY
24068.00
0.04%
EVERSOURCE ENERGY
ES
126495.00
0.04%
LEIDOS HOLDINGS INC
LDOS
43905.00
0.04%
VERISK ANALYTICS INC
VRSK
47842.00
0.04%
LENNAR A CORP CLASS A
LEN
73843.00
0.04%
EXPAND ENERGY CORP
EXE
81578.00
0.04%
EDISON INTERNATIONAL
EIX
131657.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48336.00
0.04%
EQUIFAX INC
EFX
41905.00
0.04%
ESTEE LAUDER INC CLASS A
EL
84228.00
0.04%
FIRSTENERGY CORP
FE
177091.00
0.04%
STERIS
STE
33685.00
0.04%
AMERICAN WATER WORKS INC
AWK
66967.00
0.04%
FIRST SOLAR INC
FSLR
36544.00
0.04%
CHURCH AND DWIGHT INC
CHD
81946.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40192.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54174.00
0.04%
DOLLAR TREE INC
DLTR
64939.00
0.04%
COTERRA ENERGY INC
CTRA
259443.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48217.00
0.04%
SMURFIT WESTROCK PLC
SW
178786.00
0.04%
NVR INC
NVR
995.00
0.04%
VERALTO CORP
VLTO
84479.00
0.04%
HUMANA INC
HUM
41216.00
0.04%
OMNICOM GROUP INC
OMC
109803.00
0.04%
LABCORP HOLDINGS INC
LH
28329.00
0.04%
AMCOR PLC
AMCR
159652.00
0.04%
DOW INC
DOW
239912.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117971.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46502.00
0.04%
QNITY ELECTRONICS INC
Q
72256.00
0.04%
CMS ENERGY CORP
CMS
102944.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19814.00
0.04%
COSTAR GROUP INC
CSGP
145115.00
0.04%
KEYCORP
KEY
319139.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30630.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38166.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39866.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30112.00
0.04%
KRAFT HEINZ
KHC
291803.00
0.04%
T ROWE PRICE GROUP INC
TROW
74843.00
0.04%
NISOURCE INC
NI
160780.00
0.03%
NETAPP INC
NTAP
68538.00
0.03%
WR BERKLEY CORP
WRB
102011.00
0.03%
GENUINE PARTS
GPC
47397.00
0.03%
BROWN & BROWN INC
BRO
100404.00
0.03%
DUPONT DE NEMOURS INC
DD
144213.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36530.00
0.03%
WATERS CORP
WAT
20458.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88167.00
0.03%
WEYERHAEUSER REIT
WY
248048.00
0.03%
FORTIVE CORP
FTV
108694.00
0.03%
ALBEMARLE CORP
ALB
39790.00
0.03%
LULULEMON ATHLETICA INC
LULU
37329.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68355.00
0.03%
SNAP ON INC
SNA
17789.00
0.03%
PTC INC
PTC
40867.00
0.03%
ROLLINS INC
ROL
100583.00
0.03%
LOEWS CORP
L
58254.00
0.03%
CDW CORP
CDW
44863.00
0.03%
TYSON FOODS INC CLASS A
TSN
96574.00
0.03%
VERISIGN INC
VRSN
28634.00
0.03%
HP INC
HPQ
322967.00
0.03%
JACOBS SOLUTIONS INC
J
41274.00
0.03%
BALL CORP
BALL
93282.00
0.03%
APTIV PLC
APTV
73921.00
0.03%
VIATRIS INC
VTRS
394785.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24639.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67723.00
0.03%
CENTENE CORP
CNC
159722.00
0.03%
EVERGY INC
EVRG
78715.00
0.03%
INCYTE CORP
INCY
55248.00
0.03%
LAS VEGAS SANDS CORP
LVS
104128.00
0.03%
ALLIANT ENERGY CORP
LNT
88172.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
86912.00
0.03%
INSULET CORP
PODD
23944.00
0.03%
TEXTRON INC
TXT
61043.00
0.03%
DECKERS OUTDOOR CORP
DECK
50812.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25709.00
0.03%
GLOBAL PAYMENTS INC
GPN
81021.00
0.03%
LENNOX INTERNATIONAL INC
LII
10949.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171685.00
0.03%
HOLOGIC INC
HOLX
75917.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21883.00
0.03%
COOPER INC
COO
68679.00
0.03%
F5 INC
FFIV
19806.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13542.00
0.03%
PENTAIR
PNR
56160.00
0.03%
BUNGE GLOBAL
BG
46009.00
0.03%
TRIMBLE INC
TRMB
80935.00
0.03%
IDEX CORP
IEX
25621.00
0.03%
NORDSON CORP
NDSN
18540.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40391.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14863.00
0.03%
ALLEGION PLC
ALLE
29111.00
0.03%
MASCO CORP
MAS
71625.00
0.03%
INVITATION HOMES INC
INVH
193090.00
0.02%
AVERY DENNISON CORP
AVY
26840.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
53382.00
0.02%
KIMCO REALTY REIT CORP
KIM
231091.00
0.02%
CLOROX
CLX
41791.00
0.02%
MODERNA INC
MRNA
115591.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86756.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53528.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22909.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38139.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49082.00
0.02%
EVEREST GROUP LTD
EG
14336.00
0.02%
GEN DIGITAL INC
GEN
187133.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13172.00
0.02%
GODADDY INC CLASS A
GDDY
46259.00
0.02%
FOX CORP CLASS A
FOXA
71944.00
0.02%
BEST BUY INC
BBY
66932.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17377.00
0.02%
HASBRO INC
HAS
45438.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22757.00
0.02%
REGENCY CENTERS REIT CORP
REG
56332.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218955.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24861.00
0.02%
DOMINOS PIZZA INC
DPZ
10718.00
0.02%
TRADE DESK INC CLASS A
TTD
152165.00
0.02%
INVESCO LTD
IVZ
153034.00
0.02%
ASSURANT INC
AIZ
17352.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19159.00
0.02%
REVVITY INC
RVTY
39490.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237338.00
0.02%
AES CORP
AES
246996.00
0.02%
SOLVENTUM CORP
SOLV
50708.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36701.00
0.02%
GARTNER INC
IT
24659.00
0.02%
UDR REIT INC
UDR
103693.00
0.02%
JM SMUCKER
SJM
36283.00
0.02%
GLOBE LIFE INC
GL
27532.00
0.02%
PINNACLE WEST CORP
PNW
41234.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176695.00
0.02%
GENERAC HOLDINGS INC
GNRC
20284.00
0.02%
EPAM SYSTEMS INC
EPAM
19002.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154703.00
0.02%
BIO TECHNE CORP
TECH
53889.00
0.02%
WYNN RESORTS LTD
WYNN
28953.00
0.02%
APA CORP
APA
121988.00
0.02%
BXP INC
BXP
49838.00
0.02%
CONAGRA BRANDS INC
CAG
164617.00
0.02%
MOSAIC
MOS
106627.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16892.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50523.00
0.02%
A O SMITH CORP
AOS
39174.00
0.01%
POOL CORP
POOL
11288.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52548.00
0.01%
NEWS CORP CLASS A
NWSA
128575.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57070.00
0.01%
FRANKLIN RESOURCES INC
BEN
104426.00
0.01%
FOX CORP CLASS B
FOX
50835.00
0.01%
HENRY SCHEIN INC
HSIC
35301.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25315.00
0.01%
MATCH GROUP INC
MTCH
80984.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68558.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12771.00
0.01%
HORMEL FOODS CORP
HRL
100563.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47529.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8685.00
0.01%
MOLINA HEALTHCARE INC
MOH
17589.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17130.00
0.01%
CAMPBELL SOUP
CPB
68493.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1978000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60048.00
0.01%
DAVITA INC
DVA
12230.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102704.00
0.01%
NEWS CORP CLASS B
NWS
38819.00
0.00%
GBP CASH
GBP
543611.00
0.00%
EUR CASH
EUR
11757.00
0.00%
S&P500 EMINI MAR 26
ESH6
84.00