Companies:
10,638
total market cap:
HK$1054.608 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#124
ETF rank
HK$158.86 B
Marketcap
๐ช๐บ EU
Market
HK$533.79
Share price
0.48%
Change (1 day)
14.55%
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
December 3, 2025
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.48%
NVIDIA CORP
NVDA
8467476.00
7.20%
APPLE INC
AAPL
5149998.00
6.06%
MICROSOFT CORP
MSFT
2579858.00
3.85%
AMAZON COM INC
AMZN
3367782.00
3.17%
ALPHABET INC CLASS A
GOOGL
2018594.00
3.06%
BROADCOM INC
AVGO
1632175.00
2.56%
ALPHABET INC CLASS C
GOOG
1620508.00
2.37%
META PLATFORMS INC CLASS A
META
752662.00
2.14%
TESLA INC
TSLA
973798.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
636333.00
1.47%
JPMORGAN CHASE & CO
JPM
954204.00
1.40%
ELI LILLY
LLY
275865.00
0.96%
VISA INC CLASS A
V
589463.00
0.86%
EXXON MOBIL CORP
XOM
1479343.00
0.86%
WALMART INC
WMT
1523037.00
0.84%
JOHNSON & JOHNSON
JNJ
835721.00
0.78%
MASTERCARD INC CLASS A
MA
286441.00
0.75%
NETFLIX INC
NFLX
1474541.00
0.70%
COSTCO WHOLESALE CORP
COST
153921.00
0.69%
ABBVIE INC
ABBV
613003.00
0.68%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
789155.00
0.63%
BANK OF AMERICA CORP
BAC
2364479.00
0.61%
HOME DEPOT INC
HD
345256.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
563137.00
0.59%
ORACLE CORP
ORCL
575050.00
0.59%
PROCTER & GAMBLE
PG
812794.00
0.53%
CISCO SYSTEMS INC
CSCO
1374060.00
0.53%
UNITEDHEALTH GROUP INC
UNH
314270.00
0.52%
GE AEROSPACE
GE
367991.00
0.50%
CHEVRON CORP
CVX
667801.00
0.49%
WELLS FARGO
WFC
1111556.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
323249.00
0.47%
CATERPILLAR INC
CAT
162561.00
0.47%
COCA-COLA
KO
1343970.00
0.45%
MICRON TECHNOLOGY INC
MU
388337.00
0.44%
MERCK & CO INC
MRK
866675.00
0.43%
GOLDMAN SACHS GROUP INC
GS
105027.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
540125.00
0.39%
SALESFORCE INC
CRM
331733.00
0.38%
RTX CORP
RTX
464452.00
0.37%
MCDONALDS CORP
MCD
247616.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
131018.00
0.37%
ABBOTT LABORATORIES
ABT
603912.00
0.37%
APPLIED MATERIAL INC
AMAT
278459.00
0.36%
MORGAN STANLEY
MS
420970.00
0.35%
INTUITIVE SURGICAL INC
ISRG
124402.00
0.35%
PEPSICO INC
PEP
475048.00
0.35%
LAM RESEARCH CORP
LRCX
439147.00
0.34%
AMERICAN EXPRESS
AXP
188346.00
0.34%
CITIGROUP INC
C
638744.00
0.33%
LINDE PLC
LIN
162712.00
0.33%
INTEL CORPORATION CORP
INTC
1520579.00
0.32%
WALT DISNEY
DIS
623841.00
0.32%
UBER TECHNOLOGIES INC
UBER
723580.00
0.32%
QUALCOMM INC
QCOM
374236.00
0.32%
AMGEN INC
AMGN
186820.00
0.31%
AT&T INC
T
2480877.00
0.31%
INTUIT INC
INTU
96823.00
0.31%
APPLOVIN CORP CLASS A
APP
93925.00
0.30%
NEXTERA ENERGY INC
NEE
714496.00
0.30%
SERVICENOW INC
NOW
72179.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1462870.00
0.29%
ACCENTURE PLC CLASS A
ACN
216114.00
0.29%
AMPHENOL CORP CLASS A
APH
423620.00
0.29%
TJX INC
TJX
387093.00
0.28%
TEXAS INSTRUMENT INC
TXN
315436.00
0.28%
GE VERNOVA INC
GEV
94468.00
0.28%
BOOKING HOLDINGS INC
BKNG
11266.00
0.27%
CHARLES SCHWAB CORP
SCHW
592031.00
0.27%
KLA CORP
KLAC
45776.00
0.27%
S&P GLOBAL INC
SPGI
108438.00
0.27%
BLACKROCK INC
BLK
50051.00
0.26%
GILEAD SCIENCES INC
GILD
430526.00
0.26%
BOEING
BA
262320.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
514110.00
0.25%
DANAHER CORP
DHR
221123.00
0.25%
PFIZER INC
PFE
1972551.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
221887.00
0.24%
UNION PACIFIC CORP
UNP
205769.00
0.24%
ADOBE INC
ADBE
147198.00
0.24%
LOWES COMPANIES INC
LOW
194464.00
0.24%
ANALOG DEVICES INC
ADI
172180.00
0.23%
WELLTOWER INC
WELL
232058.00
0.23%
PROGRESSIVE CORP
PGR
203401.00
0.22%
ARISTA NETWORKS INC
ANET
357594.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86518.00
0.22%
EATON PLC
ETN
135105.00
0.22%
MEDTRONIC PLC
MDT
444545.00
0.22%
PALO ALTO NETWORKS INC
PANW
231806.00
0.22%
USD CASH
USD
43787426.00
0.21%
STRYKER CORP
SYK
119408.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
220361.00
0.21%
DEERE
DE
87390.00
0.20%
PROLOGIS REIT INC
PLD
321994.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
88995.00
0.20%
CONOCOPHILLIPS
COP
433312.00
0.19%
CONSTELLATION ENERGY CORP
CEG
108404.00
0.19%
BLACKSTONE INC
BX
255724.00
0.19%
PARKER-HANNIFIN CORP
PH
44349.00
0.19%
CHUBB LTD
CB
128651.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
140530.00
0.18%
BRISTOL MYERS SQUIBB
BMY
706121.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
268413.00
0.17%
COMCAST CORP CLASS A
CMCSA
1277600.00
0.17%
T MOBILE US INC
TMUS
167908.00
0.17%
MCKESSON CORP
MCK
43146.00
0.17%
STARBUCKS CORP
SBUX
394348.00
0.17%
CME GROUP INC CLASS A
CME
125076.00
0.17%
NEWMONT
NEM
381091.00
0.17%
ALTRIA GROUP INC
MO
582783.00
0.17%
SOUTHERN
SO
381654.00
0.16%
CVS HEALTH CORP
CVS
442551.00
0.16%
DUKE ENERGY CORP
DUK
270852.00
0.16%
3M
MMM
184801.00
0.16%
LOCKHEED MARTIN CORP
LMT
71269.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
94533.00
0.16%
TRANE TECHNOLOGIES PLC
TT
77208.00
0.15%
MARSH & MCLENNAN INC
MMC
170574.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
198589.00
0.15%
KKR AND CO INC
KKR
238010.00
0.15%
SYNOPSYS INC
SNPS
64473.00
0.15%
GENERAL DYNAMICS CORP
GD
87605.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
294366.00
0.14%
AMERICAN TOWER REIT CORP
AMT
162468.00
0.14%
DOORDASH INC CLASS A
DASH
128431.00
0.14%
WASTE MANAGEMENT INC
WM
128579.00
0.14%
HCA HEALTHCARE INC
HCA
56839.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
244655.00
0.14%
US BANCORP
USB
539822.00
0.13%
SHERWIN WILLIAMS
SHW
80402.00
0.13%
HOWMET AEROSPACE INC
HWM
139864.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
136635.00
0.13%
NIKE INC CLASS B
NKE
410681.00
0.13%
EMERSON ELECTRIC
EMR
195273.00
0.13%
MOODYS CORP
MCO
53522.00
0.13%
TRANSDIGM GROUP INC
TDG
19596.00
0.13%
WILLIAMS INC
WMB
424742.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
227016.00
0.13%
ELEVANCE HEALTH INC
ELV
78152.00
0.13%
NORTHROP GRUMMAN CORP
NOC
46709.00
0.13%
AON PLC CLASS A
AON
74822.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
35332.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
256463.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
448885.00
0.12%
CIGNA
CI
92617.00
0.12%
EQUINIX REIT INC
EQIX
33967.00
0.12%
GENERAL MOTORS
GM
330262.00
0.12%
CUMMINS INC
CMI
47880.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
78200.00
0.12%
TE CONNECTIVITY PLC
TEL
102516.00
0.12%
ECOLAB INC
ECL
89257.00
0.12%
QUANTA SERVICES INC
PWR
51559.00
0.11%
CSX CORP
CSX
646672.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
87051.00
0.11%
ILLINOIS TOOL INC
ITW
92028.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77860.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
81591.00
0.11%
AUTODESK INC
ADSK
74245.00
0.11%
CORNING INC
GLW
270418.00
0.11%
CENCORA INC
COR
67276.00
0.11%
AUTOZONE INC
AZO
5841.00
0.11%
TRAVELERS COMPANIES INC
TRV
78137.00
0.11%
FREEPORT MCMORAN INC
FCX
498093.00
0.11%
CINTAS CORP
CTAS
118861.00
0.11%
COLGATE-PALMOLIVE
CL
280379.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
185513.00
0.11%
ARTHUR J GALLAGHER
AJG
89233.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
78497.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57835.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
159609.00
0.10%
TRUIST FINANCIAL CORP
TFC
447289.00
0.10%
EOG RESOURCES INC
EOG
189928.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
858772.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
113281.00
0.10%
SEMPRA
SRE
226392.00
0.10%
FEDEX CORP
FDX
75319.00
0.10%
PAYPAL HOLDINGS INC
PYPL
331433.00
0.10%
ROSS STORES INC
ROST
113492.00
0.10%
IDEXX LABORATORIES INC
IDXX
27748.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
77148.00
0.10%
MARATHON PETROLEUM CORP
MPC
105487.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87478.00
0.10%
PACCAR INC
PCAR
182188.00
0.10%
PHILLIPS
PSX
140196.00
0.10%
SLB NV
SLB
517520.00
0.09%
BECTON DICKINSON
BDX
99490.00
0.09%
VALERO ENERGY CORP
VLO
107783.00
0.09%
ALLSTATE CORP
ALL
91461.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
73585.00
0.09%
VISTRA CORP
VST
110509.00
0.09%
ZOETIS INC CLASS A
ZTS
153761.00
0.09%
WESTERN DIGITAL CORP
WDC
120626.00
0.09%
FORTINET INC
FTNT
225983.00
0.09%
REALTY INCOME REIT CORP
O
315564.00
0.09%
MONSTER BEVERAGE CORP
MNST
247277.00
0.09%
KINDER MORGAN INC
KMI
671916.00
0.09%
AFLAC INC
AFL
166957.00
0.09%
UNITED RENTALS INC
URI
22307.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
64930.00
0.09%
AIRBNB INC CLASS A
ABNB
148828.00
0.09%
DOMINION ENERGY INC
D
296071.00
0.09%
FORD MOTOR CO
F
1357141.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110419.00
0.09%
DATADOG INC CLASS A
DDOG
111708.00
0.08%
BAKER HUGHES CLASS A
BKR
342018.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
204705.00
0.08%
ROPER TECHNOLOGIES INC
ROP
37369.00
0.08%
CARDINAL HEALTH INC
CAH
82739.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101728.00
0.08%
FASTENAL
FAST
399334.00
0.08%
ONEOK INC
OKE
218344.00
0.08%
WORKDAY INC CLASS A
WDAY
75352.00
0.08%
XCEL ENERGY INC
XEL
205195.00
0.08%
AMETEK INC
AME
80359.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16642.00
0.08%
ELECTRONIC ARTS INC
EA
78156.00
0.08%
D R HORTON INC
DHI
96004.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
465136.00
0.08%
ROCKWELL AUTOMATION INC
ROK
39021.00
0.08%
EXELON CORP
EXC
350397.00
0.08%
AMERIPRISE FINANCE INC
AMP
32968.00
0.08%
CORTEVA INC
CTVA
235608.00
0.08%
PUBLIC STORAGE REIT
PSA
54807.00
0.07%
REPUBLIC SERVICES INC
RSG
70736.00
0.07%
CARRIER GLOBAL CORP
CARR
278326.00
0.07%
DELTA AIR LINES INC
DAL
225028.00
0.07%
METLIFE INC
MET
193792.00
0.07%
WW GRAINGER INC
GWW
15276.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
192214.00
0.07%
AXON ENTERPRISE INC
AXON
27215.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60188.00
0.07%
MSCI INC
MSCI
27001.00
0.07%
AGILENT TECHNOLOGIES INC
A
98581.00
0.07%
FAIR ISAAC CORP
FICO
8342.00
0.07%
ENTERGY CORP
ETR
154847.00
0.07%
TARGET CORP
TGT
157281.00
0.07%
YUM BRANDS INC
YUM
96089.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
173906.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
104801.00
0.07%
KROGER
KR
210999.00
0.07%
NASDAQ INC
NDAQ
157232.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
169456.00
0.07%
VULCAN MATERIALS
VMC
45876.00
0.07%
IQVIA HOLDINGS INC
IQV
58981.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
122163.00
0.07%
CROWN CASTLE INC
CCI
151525.00
0.07%
KEURIG DR PEPPER INC
KDP
469924.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
158980.00
0.07%
EQT CORP
EQT
216481.00
0.06%
TARGA RESOURCES CORP
TRGP
74667.00
0.06%
NUCOR CORP
NUE
79640.00
0.06%
EBAY INC
EBAY
158548.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
97556.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
21029.00
0.06%
RESMED INC
RMD
50682.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59577.00
0.06%
PAYCHEX INC
PAYX
112122.00
0.06%
FISERV INC
FISV
188579.00
0.06%
VENTAS REIT INC
VTR
157693.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59729.00
0.06%
KIMBERLY CLARK CORP
KMB
115624.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
112365.00
0.06%
SYSCO CORP
SYY
165646.00
0.06%
CONSOLIDATED EDISON INC
ED
124969.00
0.06%
WEC ENERGY GROUP INC
WEC
111709.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
128918.00
0.06%
COPART INC
CPRT
307168.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187628.00
0.06%
XYLEM INC
XYL
84523.00
0.06%
STATE STREET CORP
STT
98450.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
181223.00
0.06%
OTIS WORLDWIDE CORP
OTIS
136121.00
0.06%
BLOCK INC CLASS A
XYZ
190640.00
0.06%
PG&E CORP
PCG
764570.00
0.06%
GARMIN LTD
GRMN
56775.00
0.06%
KENVUE INC
KVUE
665506.00
0.06%
NRG ENERGY INC
NRG
67121.00
0.05%
VERISK ANALYTICS INC
VRSK
48469.00
0.05%
EXPEDIA GROUP INC
EXPE
41006.00
0.05%
TERADYNE INC
TER
55104.00
0.05%
HUMANA INC
HUM
41744.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
33856.00
0.05%
M&T BANK CORP
MTB
54227.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
247627.00
0.05%
VICI PPTYS INC
VICI
369253.00
0.05%
FIFTH THIRD BANCORP
FITB
229618.00
0.05%
DIAMONDBACK ENERGY INC
FANG
65041.00
0.05%
METTLER TOLEDO INC
MTD
7135.00
0.05%
SYNCHRONY FINANCIAL
SYF
129050.00
0.05%
EXPAND ENERGY CORP
EXE
82634.00
0.05%
COSTAR GROUP INC
CSGP
147029.00
0.05%
LENNAR A CORP CLASS A
LEN
76178.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453867.00
0.05%
INGERSOLL RAND INC
IR
125517.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167214.00
0.05%
TRACTOR SUPPLY
TSCO
184861.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
152240.00
0.05%
CARNIVAL CORP
CCL
376611.00
0.05%
RAYMOND JAMES INC
RJF
61567.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73756.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
64149.00
0.05%
DTE ENERGY
DTE
72419.00
0.05%
FIRST SOLAR INC
FSLR
37401.00
0.05%
EMCOR GROUP INC
EME
15528.00
0.05%
ATMOS ENERGY CORP
ATO
55461.00
0.05%
AMEREN CORP
AEE
92984.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40839.00
0.05%
SANDISK CORP
SNDK
48044.00
0.05%
HERSHEY FOODS
HSY
51606.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
545498.00
0.05%
BIOGEN INC
BIIB
50903.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
36239.00
0.04%
DOVER CORP
DOV
47886.00
0.04%
EQUIFAX INC
EFX
42908.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
49512.00
0.04%
PPL CORP
PPL
257435.00
0.04%
PULTEGROUP INC
PHM
68493.00
0.04%
AMERICAN WATER WORKS INC
AWK
67825.00
0.04%
STERIS
STE
34114.00
0.04%
VERALTO CORP
VLTO
86585.00
0.04%
DEXCOM INC
DXCM
136220.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54082.00
0.04%
NORTHERN TRUST CORP
NTRS
66341.00
0.04%
CENTERPOINT ENERGY INC
CNP
228100.00
0.04%
ESTEE LAUDER INC CLASS A
EL
85317.00
0.04%
IRON MOUNTAIN INC
IRM
102674.00
0.04%
GENERAL MILLS INC
GIS
185475.00
0.04%
ULTA BEAUTY INC
ULTA
15599.00
0.04%
EVERSOURCE ENERGY
ES
128110.00
0.04%
DOLLAR GENERAL CORP
DG
76277.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44466.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
149622.00
0.04%
DEVON ENERGY CORP
DVN
220240.00
0.04%
STEEL DYNAMICS INC
STLD
48200.00
0.04%
HP INC
HPQ
327191.00
0.04%
WATERS CORP
WAT
20722.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
16248.00
0.04%
FIRSTENERGY CORP
FE
179401.00
0.04%
ON SEMICONDUCTOR CORP
ON
141858.00
0.04%
REGIONS FINANCIAL CORP
RF
309321.00
0.04%
HALLIBURTON
HAL
295778.00
0.04%
BROWN & BROWN INC
BRO
101691.00
0.04%
TAPESTRY INC
TPR
72274.00
0.04%
T ROWE PRICE GROUP INC
TROW
76811.00
0.04%
JABIL INC
JBL
37523.00
0.04%
NETAPP INC
NTAP
69429.00
0.04%
PPG INDUSTRIES INC
PPG
78338.00
0.04%
HUBBELL INC
HUBB
18448.00
0.04%
OMNICOM GROUP INC
OMC
111222.00
0.04%
NVR INC
NVR
1017.00
0.04%
KELLANOVA
K
93182.00
0.04%
LABCORP HOLDINGS INC
LH
29086.00
0.04%
WILLIAMS SONOMA INC
WSM
42855.00
0.04%
EDISON INTERNATIONAL
EIX
133406.00
0.04%
DOLLAR TREE INC
DLTR
67354.00
0.04%
INSULET CORP
PODD
24583.00
0.04%
CMS ENERGY CORP
CMS
104264.00
0.04%
WR BERKLEY CORP
WRB
104854.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54867.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
119489.00
0.04%
KRAFT HEINZ
KHC
295631.00
0.04%
VERISIGN INC
VRSN
29405.00
0.04%
PTC INC
PTC
41395.00
0.04%
CORPAY INC
CPAY
24365.00
0.04%
DARDEN RESTAURANTS INC
DRI
40899.00
0.04%
COTERRA ENERGY INC
CTRA
266685.00
0.04%
INTERNATIONAL PAPER
IP
183097.00
0.04%
LAS VEGAS SANDS CORP
LVS
107220.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24969.00
0.03%
CHURCH AND DWIGHT INC
CHD
84152.00
0.03%
QUEST DIAGNOSTICS INC
DGX
38661.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37523.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47096.00
0.03%
TYLER TECHNOLOGIES INC
TYL
15061.00
0.03%
LULULEMON ATHLETICA INC
LULU
37824.00
0.03%
TRIMBLE INC
TRMB
83208.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
49556.00
0.03%
NISOURCE INC
NI
162892.00
0.03%
AMCOR PLC
AMCR
797005.00
0.03%
GLOBAL PAYMENTS INC
GPN
83926.00
0.03%
SMURFIT WESTROCK PLC
SW
181129.00
0.03%
CDW CORP
CDW
45457.00
0.03%
SOUTHWEST AIRLINES
LUV
182224.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40720.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32258.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68580.00
0.03%
CENTENE CORP
CNC
161834.00
0.03%
FORTIVE CORP
FTV
117096.00
0.03%
GODADDY INC CLASS A
GDDY
48020.00
0.03%
LOEWS CORP
L
59013.00
0.03%
GENUINE PARTS
GPC
48024.00
0.03%
SNAP ON INC
SNA
18020.00
0.03%
ROLLINS INC
ROL
101870.00
0.03%
PACKAGING CORP OF AMERICA
PKG
31026.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
6693.00
0.03%
GARTNER INC
IT
26290.00
0.03%
KEYCORP
KEY
323330.00
0.03%
PENTAIR
PNR
56886.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
70359.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
89322.00
0.03%
TRADE DESK INC CLASS A
TTD
154178.00
0.03%
APTIV PLC
APTV
76174.00
0.03%
ALLIANT ENERGY CORP
LNT
89292.00
0.03%
EVERGY INC
EVRG
79738.00
0.03%
QNITY ELECTRONICS INC
Q
73180.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
173929.00
0.03%
JACOBS SOLUTIONS INC
J
41802.00
0.03%
DUPONT DE NEMOURS INC
DD
146094.00
0.03%
DOW INC
DOW
243047.00
0.03%
HOLOGIC INC
HOLX
76907.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22180.00
0.03%
INCYTE CORP
INCY
55974.00
0.03%
TYSON FOODS INC CLASS A
TSN
99529.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
88034.00
0.03%
LENNOX INTERNATIONAL INC
LII
11081.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40919.00
0.03%
WEYERHAEUSER REIT
WY
251282.00
0.03%
INVITATION HOMES INC
INVH
195631.00
0.03%
COOPER INC
COO
69570.00
0.03%
TEXTRON INC
TXT
61835.00
0.03%
GEN DIGITAL INC
GEN
189575.00
0.03%
ALBEMARLE CORP
ALB
40318.00
0.02%
BEST BUY INC
BBY
67790.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
26552.00
0.02%
ALLEGION PLC
ALLE
30112.00
0.02%
DECKERS OUTDOOR CORP
DECK
51472.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13613.00
0.02%
FOX CORP CLASS A
FOXA
72868.00
0.02%
F5 INC
FFIV
20070.00
0.02%
KIMCO REALTY REIT CORP
KIM
234094.00
0.02%
AVERY DENNISON CORP
AVY
27186.00
0.02%
MASCO CORP
MAS
72549.00
0.02%
DOMINOS PIZZA INC
DPZ
10850.00
0.02%
IDEX CORP
IEX
25951.00
0.02%
BALL CORP
BALL
94468.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17608.00
0.02%
EVEREST GROUP LTD
EG
14534.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23206.00
0.02%
NORDSON CORP
NDSN
18771.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19414.00
0.02%
CLOROX
CLX
42319.00
0.02%
BUNGE GLOBAL SA
BG
46603.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25191.00
0.02%
VIATRIS INC
VTRS
409127.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38634.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
55446.00
0.02%
SOLVENTUM CORP
SOLV
51368.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49709.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13707.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
240440.00
0.02%
REVVITY INC
RVTY
39985.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87878.00
0.02%
REGENCY CENTERS REIT CORP
REG
57058.00
0.02%
STANLEY BLACK & DECKER INC
SWK
54221.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
37163.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
221826.00
0.02%
ASSURANT INC
AIZ
17583.00
0.02%
WYNN RESORTS LTD
WYNN
29316.00
0.02%
EPAM SYSTEMS INC
EPAM
19233.00
0.02%
HASBRO INC
HAS
46032.00
0.02%
DAYFORCE INC
DAY
54714.00
0.02%
INVESCO LTD
IVZ
155047.00
0.02%
UDR REIT INC
UDR
105046.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
13289.00
0.02%
PINNACLE WEST CORP
PNW
41762.00
0.02%
JM SMUCKER
SJM
36745.00
0.02%
GLOBE LIFE INC
GL
27895.00
0.02%
BXP INC
BXP
50471.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
23054.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
51183.00
0.02%
BIO TECHNE CORP
TECH
54582.00
0.02%
AES CORP
AES
250230.00
0.02%
APA CORP
APA
127322.00
0.02%
BAXTER INTERNATIONAL INC
BAX
179005.00
0.02%
NEWS CORP CLASS A
NWSA
130258.00
0.02%
GENERAC HOLDINGS INC
GNRC
20548.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17123.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
3059000.00
0.02%
FOX CORP CLASS B
FOX
51495.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
156749.00
0.01%
MODERNA INC
MRNA
117076.00
0.01%
LAMB WESTON HOLDINGS INC
LW
48156.00
0.01%
CONAGRA BRANDS INC
CAG
166762.00
0.01%
MATCH GROUP INC
MTCH
85006.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17361.00
0.01%
MOLINA HEALTHCARE INC
MOH
18882.00
0.01%
POOL CORP
POOL
11420.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
59967.00
0.01%
A O SMITH CORP
AOS
39669.00
0.01%
LKQ CORP
LKQ
90259.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
55111.00
0.01%
MOSAIC
MOS
108013.00
0.01%
HENRY SCHEIN INC
HSIC
35763.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8784.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53241.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
72315.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25645.00
0.01%
FRANKLIN RESOURCES INC
BEN
105779.00
0.01%
HORMEL FOODS CORP
HRL
101850.00
0.01%
CAMPBELL SOUP
CPB
69384.00
0.01%
MOHAWK INDUSTRIES INC
MHK
17963.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60823.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
110970.00
0.01%
DAVITA INC
DVA
12395.00
0.01%
NEWS CORP CLASS B
NWS
39314.00
0.00%
GBP CASH
GBP
372877.00
0.00%
EUR CASH
EUR
10610.00
0.00%
S&P500 EMINI DEC 25
ESZ5
138.00