Companies:
10,652
total market cap:
S$179.486 T
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Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rank
S$25.65 B
Marketcap
๐ช๐บ EU
Market
S$87.29
Share price
-0.17%
Change (1 day)
8.07%
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 10, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.71%
NVIDIA CORP
NVDA
8313941.00
6.81%
APPLE INC
AAPL
5055554.00
5.17%
MICROSOFT CORP
MSFT
2542915.00
3.39%
AMAZON COM INC
AMZN
3328349.00
3.12%
ALPHABET INC CLASS A
GOOGL
1990567.00
2.71%
BROADCOM INC
AVGO
1615676.00
2.49%
ALPHABET INC CLASS C
GOOG
1590942.00
2.46%
META PLATFORMS INC CLASS A
META
745128.00
2.01%
TESLA INC
TSLA
961400.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
627377.00
1.46%
JPMORGAN CHASE & CO
JPM
931376.00
1.37%
ELI LILLY
LLY
271798.00
1.08%
EXXON MOBIL CORP
XOM
1442815.00
0.97%
JOHNSON & JOHNSON
JNJ
824301.00
0.94%
WALMART INC
WMT
1500451.00
0.93%
VISA INC CLASS A
V
577403.00
0.75%
MASTERCARD INC CLASS A
MA
280532.00
0.72%
COSTCO WHOLESALE CORP
COST
151604.00
0.71%
MICRON TECHNOLOGY INC
MU
384049.00
0.66%
ABBVIE INC
ABBV
603840.00
0.65%
HOME DEPOT INC
HD
340064.00
0.63%
PROCTER & GAMBLE
PG
800539.00
0.63%
BANK OF AMERICA CORP
BAC
2298475.00
0.59%
NETFLIX INC
NFLX
1449702.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
557017.00
0.58%
CATERPILLAR INC
CAT
160079.00
0.58%
CHEVRON CORP
CVX
647551.00
0.57%
CISCO SYSTEMS INC
CSCO
1348198.00
0.56%
GE AEROSPACE
GE
360901.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
781518.00
0.50%
COCA-COLA
KO
1324808.00
0.49%
MERCK & CO INC
MRK
849142.00
0.49%
WELLS FARGO
WFC
1073950.00
0.48%
GOLDMAN SACHS GROUP INC
GS
102623.00
0.48%
LAM RESEARCH CORP
LRCX
429710.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
532333.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319815.00
0.45%
ORACLE CORP
ORCL
575443.00
0.44%
APPLIED MATERIAL INC
AMAT
272551.00
0.44%
RTX CORP
RTX
457740.00
0.42%
UNITEDHEALTH GROUP INC
UNH
309511.00
0.39%
MCDONALDS CORP
MCD
244025.00
0.38%
PEPSICO INC
PEP
468093.00
0.37%
CITIGROUP INC
C
612144.00
0.36%
LINDE PLC
LIN
159745.00
0.36%
MORGAN STANLEY
MS
413252.00
0.36%
GE VERNOVA INC
GEV
92840.00
0.36%
INTEL CORPORATION CORP
INTC
1533960.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
128555.00
0.34%
TEXAS INSTRUMENT INC
TXN
310729.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
1441091.00
0.33%
WALT DISNEY
DIS
610785.00
0.33%
AMGEN INC
AMGN
184063.00
0.33%
ABBOTT LABORATORIES
ABT
595146.00
0.33%
AMERICAN EXPRESS
AXP
183831.00
0.33%
AT&T INC
T
2425337.00
0.32%
BOEING
BA
267907.00
0.32%
NEXTERA ENERGY INC
NEE
712472.00
0.32%
KLA CORP
KLAC
44940.00
0.31%
SALESFORCE INC
CRM
325699.00
0.31%
GILEAD SCIENCES INC
GILD
424014.00
0.30%
AMPHENOL CORP CLASS A
APH
418762.00
0.30%
INTUITIVE SURGICAL INC
ISRG
121303.00
0.29%
TJX INC
TJX
381336.00
0.28%
CHARLES SCHWAB CORP
SCHW
571439.00
0.27%
ANALOG DEVICES INC
ADI
168313.00
0.27%
LOWES COMPANIES INC
LOW
191505.00
0.26%
PFIZER INC
PFE
1942539.00
0.26%
BLACKROCK INC
BLK
49275.00
0.26%
UNION PACIFIC CORP
UNP
202619.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
216940.00
0.26%
UBER TECHNOLOGIES INC
UBER
712916.00
0.25%
QUALCOMM INC
QCOM
366411.00
0.25%
ACCENTURE PLC CLASS A
ACN
212175.00
0.25%
DEERE
DE
86016.00
0.25%
ARISTA NETWORKS INC
ANET
352076.00
0.25%
EATON PLC
ETN
133036.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
217501.00
0.23%
DANAHER CORP
DHR
215060.00
0.23%
BOOKING HOLDINGS INC
BKNG
11039.00
0.23%
WELLTOWER INC
WELL
234814.00
0.22%
CONOCOPHILLIPS
COP
422737.00
0.22%
NEWMONT
NEM
373350.00
0.22%
PROLOGIS REIT INC
PLD
316946.00
0.22%
MEDTRONIC PLC
MDT
437667.00
0.22%
LOCKHEED MARTIN CORP
LMT
69679.00
0.22%
APPLOVIN CORP CLASS A
APP
92554.00
0.21%
PARKER-HANNIFIN CORP
PH
43170.00
0.21%
S&P GLOBAL INC
SPGI
106046.00
0.21%
STRYKER CORP
SYK
117564.00
0.21%
BRISTOL MYERS SQUIBB
BMY
694815.00
0.20%
CHUBB LTD
CB
125224.00
0.20%
PROGRESSIVE CORP
PGR
200261.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
86806.00
0.20%
INTUIT INC
INTU
95414.00
0.20%
COMCAST CORP CLASS A
CMCSA
1243289.00
0.19%
MCKESSON CORP
MCK
42213.00
0.19%
PALO ALTO NETWORKS INC
PANW
234003.00
0.19%
STARBUCKS CORP
SBUX
389114.00
0.19%
ADOBE INC
ADBE
143221.00
0.19%
SERVICENOW INC
NOW
355541.00
0.19%
CME GROUP INC CLASS A
CME
123069.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
506268.00
0.18%
ALTRIA GROUP INC
MO
575033.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
85848.00
0.17%
TRANE TECHNOLOGIES PLC
TT
76188.00
0.17%
CORNING INC
GLW
266818.00
0.17%
SOUTHERN
SO
375400.00
0.17%
BLACKSTONE INC
BX
251690.00
0.16%
T MOBILE US INC
TMUS
165202.00
0.16%
DUKE ENERGY CORP
DUK
265981.00
0.16%
CVS HEALTH CORP
CVS
433793.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
195972.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
134320.00
0.16%
US BANCORP
USB
532628.00
0.16%
3M
MMM
182354.00
0.15%
NORTHROP GRUMMAN CORP
NOC
45911.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
138303.00
0.15%
GENERAL DYNAMICS CORP
GD
86742.00
0.15%
FREEPORT MCMORAN INC
FCX
491465.00
0.15%
EMERSON ELECTRIC
EMR
191945.00
0.15%
HOWMET AEROSPACE INC
HWM
138028.00
0.15%
WESTERN DIGITAL CORP
WDC
116970.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
238569.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
86773.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
251738.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
229376.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74548.00
0.15%
MARSH INC
MRSH
168330.00
0.14%
WASTE MANAGEMENT INC
WM
126879.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
209056.00
0.14%
CONSTELLATION ENERGY CORP
CEG
106693.00
0.14%
SHERWIN WILLIAMS
SHW
78873.00
0.14%
WILLIAMS INC
WMB
417484.00
0.14%
AMERICAN TOWER REIT CORP
AMT
160326.00
0.14%
EQUINIX REIT INC
EQIX
33387.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
93275.00
0.14%
SYNOPSYS INC
SNPS
63292.00
0.14%
CUMMINS INC
CMI
47069.00
0.14%
HCA HEALTHCARE INC
HCA
54665.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
76199.00
0.13%
FEDEX CORP
FDX
74333.00
0.13%
USD CASH
USD
27311956.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
290457.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
442904.00
0.13%
ILLINOIS TOOL INC
ITW
90804.00
0.13%
CIGNA
CI
91008.00
0.13%
ECOLAB INC
ECL
87327.00
0.13%
CSX CORP
CSX
638022.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34481.00
0.13%
COLGATE-PALMOLIVE
CL
276640.00
0.13%
QUANTA SERVICES INC
PWR
50879.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
79529.00
0.13%
SLB NV
SLB
510622.00
0.13%
SANDISK CORP
SNDK
47398.00
0.13%
GENERAL MOTORS
GM
319097.00
0.13%
NIKE INC CLASS B
NKE
405209.00
0.12%
TRANSDIGM GROUP INC
TDG
19248.00
0.12%
KKR AND CO INC
KKR
234850.00
0.12%
ELEVANCE HEALTH INC
ELV
76029.00
0.12%
NORFOLK SOUTHERN CORP
NSC
76494.00
0.12%
TRUIST FINANCIAL CORP
TFC
437589.00
0.12%
CENCORA INC
COR
66392.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
56814.00
0.12%
DOORDASH INC CLASS A
DASH
127877.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
847277.00
0.12%
CINTAS CORP
CTAS
117297.00
0.12%
AON PLC CLASS A
AON
73541.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
268978.00
0.11%
TRAVELERS COMPANIES INC
TRV
76755.00
0.11%
PACCAR INC
PCAR
179774.00
0.11%
TE CONNECTIVITY PLC
TEL
101156.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
183033.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
76128.00
0.11%
MOODYS CORP
MCO
52808.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
64080.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
111785.00
0.11%
PHILLIPS
PSX
138327.00
0.11%
ROSS STORES INC
ROST
111257.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
158842.00
0.10%
EOG RESOURCES INC
EOG
186507.00
0.10%
MARATHON PETROLEUM CORP
MPC
102856.00
0.10%
AUTOZONE INC
AZO
5704.00
0.10%
VALERO ENERGY CORP
VLO
104350.00
0.10%
KINDER MORGAN INC
KMI
669750.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
86322.00
0.10%
REALTY INCOME REIT CORP
O
314667.00
0.10%
SEMPRA
SRE
223400.00
0.10%
BAKER HUGHES CLASS A
BKR
337463.00
0.10%
MONSTER BEVERAGE CORP
MNST
243980.00
0.10%
ZOETIS INC CLASS A
ZTS
151721.00
0.09%
UNITED RENTALS INC
URI
21754.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
110482.00
0.09%
CARVANA CLASS A
CVNA
48403.00
0.09%
AFLAC INC
AFL
161359.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
16332.00
0.09%
DOMINION ENERGY INC
D
292128.00
0.09%
ARTHUR J GALLAGHER
AJG
87653.00
0.09%
FORTINET INC
FTNT
216221.00
0.09%
AMETEK INC
AME
78796.00
0.09%
FASTENAL
FAST
391583.00
0.09%
FORD MOTOR CO
F
1331389.00
0.09%
ALLSTATE CORP
ALL
89533.00
0.09%
CARDINAL HEALTH INC
CAH
81651.00
0.09%
ONEOK INC
OKE
215454.00
0.09%
WW GRAINGER INC
GWW
15072.00
0.09%
AUTODESK INC
ADSK
73259.00
0.09%
CARRIER GLOBAL CORP
CARR
270797.00
0.09%
IDEXX LABORATORIES INC
IDXX
27374.00
0.09%
TARGET CORP
TGT
155175.00
0.09%
AIRBNB INC CLASS A
ABNB
145477.00
0.09%
VISTRA CORP
VST
109047.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
452304.00
0.08%
CORTEVA INC
CTVA
232480.00
0.08%
CBRE GROUP INC CLASS A
CBRE
100402.00
0.08%
BECTON DICKINSON
BDX
98198.00
0.08%
FIFTH THIRD BANCORP
FITB
307639.00
0.08%
DELTA AIR LINES INC
DAL
222036.00
0.08%
TERADYNE INC
TER
53581.00
0.08%
AMERIPRISE FINANCE INC
AMP
31800.00
0.08%
TARGA RESOURCES CORP
TRGP
73681.00
0.08%
ROCKWELL AUTOMATION INC
ROK
38511.00
0.08%
PUBLIC STORAGE REIT
PSA
54093.00
0.08%
XCEL ENERGY INC
XEL
202475.00
0.08%
ELECTRONIC ARTS INC
EA
77136.00
0.08%
REPUBLIC SERVICES INC
RSG
69348.00
0.08%
EXELON CORP
EXC
345739.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
198500.00
0.08%
COMFORT SYSTEMS USA INC
FIX
12036.00
0.07%
ENTERGY CORP
ETR
152774.00
0.07%
D R HORTON INC
DHI
93688.00
0.07%
NUCOR CORP
NUE
78586.00
0.07%
YUM BRANDS INC
YUM
94831.00
0.07%
VULCAN MATERIALS
VMC
45264.00
0.07%
METLIFE INC
MET
189333.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20594.00
0.07%
CIENA CORP
CIEN
48251.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
58322.00
0.07%
SYSCO CORP
SYY
163436.00
0.07%
DATADOG INC CLASS A
DDOG
110246.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
185146.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170317.00
0.07%
KROGER
KR
208177.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
58947.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
184585.00
0.07%
EBAY INC
EBAY
154599.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
95348.00
0.07%
VENTAS REIT INC
VTR
160677.00
0.07%
CONSOLIDATED EDISON INC
ED
123337.00
0.07%
KEURIG DR PEPPER INC
KDP
463634.00
0.07%
PAYPAL HOLDINGS INC
PYPL
320065.00
0.07%
MSCI INC
MSCI
25710.00
0.06%
RESMED INC
RMD
50002.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
103441.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
695558.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
110903.00
0.06%
NASDAQ INC
NDAQ
155126.00
0.06%
ROPER TECHNOLOGIES INC
ROP
36666.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
78048.00
0.06%
STATE STREET CORP
STT
95577.00
0.06%
AGILENT TECHNOLOGIES INC
A
97289.00
0.06%
CROWN CASTLE INC
CCI
148405.00
0.06%
PG&E CORP
PCG
747663.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59406.00
0.06%
WEC ENERGY GROUP INC
WEC
110247.00
0.06%
M&T BANK CORP
MTB
52569.00
0.06%
CARNIVAL CORP
CCL
371614.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
119705.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155682.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165086.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
63299.00
0.06%
COPART INC
CPRT
303054.00
0.06%
INGERSOLL RAND INC
IR
123885.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
123557.00
0.06%
KENVUE INC
KVUE
656598.00
0.06%
OTIS WORLDWIDE CORP
OTIS
133201.00
0.06%
AXON ENTERPRISE INC
AXON
26841.00
0.06%
KIMBERLY CLARK CORP
KMB
113141.00
0.06%
EMCOR GROUP INC
EME
15324.00
0.06%
EQT CORP
EQT
213591.00
0.06%
GARMIN LTD
GRMN
56027.00
0.06%
HERSHEY FOODS
HSY
50926.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
150200.00
0.06%
FISERV INC
FISV
183987.00
0.06%
WORKDAY INC CLASS A
WDAY
73887.00
0.06%
ARCHER DANIELS MIDLAND
ADM
164970.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
244329.00
0.06%
FAIR ISAAC CORP
FICO
8118.00
0.05%
WATERS CORP
WAT
33745.00
0.05%
DOLLAR GENERAL CORP
DG
75291.00
0.05%
PAYCHEX INC
PAYX
110660.00
0.05%
BLOCK INC CLASS A
XYZ
188090.00
0.05%
XYLEM INC
XYL
83401.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
447815.00
0.05%
DOVER CORP
DOV
46743.00
0.05%
TAPESTRY INC
TPR
70032.00
0.05%
VICI PPTYS INC
VICI
364323.00
0.05%
IQVIA HOLDINGS INC
IQV
58199.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
16044.00
0.05%
DIAMONDBACK ENERGY INC
FANG
64191.00
0.05%
ULTA BEAUTY INC
ULTA
15395.00
0.05%
NRG ENERGY INC
NRG
66237.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
72804.00
0.05%
IRON MOUNTAIN INC
IRM
101314.00
0.05%
PPG INDUSTRIES INC
PPG
77318.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
147616.00
0.05%
METTLER TOLEDO INC
MTD
7033.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
35763.00
0.05%
HALLIBURTON
HAL
287875.00
0.05%
TRACTOR SUPPLY
TSCO
180533.00
0.05%
DTE ENERGY
DTE
70688.00
0.05%
AMEREN CORP
AEE
91760.00
0.05%
EXPEDIA GROUP INC
EXPE
40022.00
0.05%
NORTHERN TRUST CORP
NTRS
64715.00
0.05%
RAYMOND JAMES INC
RJF
60751.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
70144.00
0.05%
SOUTHWEST AIRLINES
LUV
176913.00
0.05%
ATMOS ENERGY CORP
ATO
54747.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
32753.00
0.05%
BIOGEN INC
BIIB
50223.00
0.05%
JABIL INC
JBL
36585.00
0.05%
STEEL DYNAMICS INC
STLD
46979.00
0.05%
DEVON ENERGY CORP
DVN
214590.00
0.05%
ON SEMICONDUCTOR CORP
ON
137631.00
0.05%
REGIONS FINANCIAL CORP
RF
299960.00
0.05%
PPL CORP
PPL
254035.00
0.05%
HUBBELL INC
HUBB
18210.00
0.05%
DEXCOM INC
DXCM
134385.00
0.05%
PULTEGROUP INC
PHM
66692.00
0.04%
CENTERPOINT ENERGY INC
CNP
222464.00
0.04%
SYNCHRONY FINANCIAL
SYF
123236.00
0.04%
WILLIAMS SONOMA INC
WSM
41680.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
177155.00
0.04%
GENERAL MILLS INC
GIS
182993.00
0.04%
LENNAR A CORP CLASS A
LEN
73814.00
0.04%
EVERSOURCE ENERGY
ES
126446.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53368.00
0.04%
INTERNATIONAL PAPER
IP
180649.00
0.04%
EDISON INTERNATIONAL
EIX
131604.00
0.04%
CORPAY INC
CPAY
24059.00
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%
EQUIFAX INC
EFX
41889.00
0.04%
FIRSTENERGY CORP
FE
177021.00
0.04%
AMERICAN WATER WORKS INC
AWK
66941.00
0.04%
DARDEN RESTAURANTS INC
DRI
39783.00
0.04%
EXPAND ENERGY CORP
EXE
81546.00
0.04%
FIRST SOLAR INC
FSLR
36530.00
0.04%
STERIS
STE
33672.00
0.04%
SMURFIT WESTROCK PLC
SW
178715.00
0.04%
CHURCH AND DWIGHT INC
CHD
81914.00
0.04%
VERISK ANALYTICS INC
VRSK
47823.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54153.00
0.04%
DOW INC
DOW
239817.00
0.04%
LABCORP HOLDINGS INC
LH
28318.00
0.04%
NVR INC
NVR
995.00
0.04%
OMNICOM GROUP INC
OMC
109760.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
48198.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
19806.00
0.04%
COTERRA ENERGY INC
CTRA
259339.00
0.04%
DOLLAR TREE INC
DLTR
64914.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
40176.00
0.04%
QNITY ELECTRONICS INC
Q
72228.00
0.04%
VERALTO CORP
VLTO
84446.00
0.04%
QUEST DIAGNOSTICS INC
DGX
38151.00
0.04%
AMCOR PLC
AMCR
159589.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
117925.00
0.04%
CMS ENERGY CORP
CMS
102904.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46484.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30100.00
0.04%
HUMANA INC
HUM
41200.00
0.04%
PACKAGING CORP OF AMERICA
PKG
30618.00
0.04%
COSTAR GROUP INC
CSGP
145057.00
0.04%
KEYCORP
KEY
319012.00
0.04%
KRAFT HEINZ
KHC
291687.00
0.04%
NETAPP INC
NTAP
68511.00
0.04%
T ROWE PRICE GROUP INC
TROW
74814.00
0.04%
NISOURCE INC
NI
160716.00
0.04%
WR BERKLEY CORP
WRB
101971.00
0.04%
DUPONT DE NEMOURS INC
DD
144156.00
0.03%
GENUINE PARTS
GPC
47378.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36516.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39850.00
0.03%
BROWN & BROWN INC
BRO
100365.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
88132.00
0.03%
LULULEMON ATHLETICA INC
LULU
37314.00
0.03%
FORTIVE CORP
FTV
108651.00
0.03%
SNAP ON INC
SNA
17782.00
0.03%
ALBEMARLE CORP
ALB
39774.00
0.03%
WEYERHAEUSER REIT
WY
247950.00
0.03%
PTC INC
PTC
40851.00
0.03%
ROLLINS INC
ROL
100544.00
0.03%
CDW CORP
CDW
44845.00
0.03%
LOEWS CORP
L
58231.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
68328.00
0.03%
HP INC
HPQ
322839.00
0.03%
CENTENE CORP
CNC
159658.00
0.03%
BALL CORP
BALL
93245.00
0.03%
VERISIGN INC
VRSN
28623.00
0.03%
VIATRIS INC
VTRS
394628.00
0.03%
APTIV PLC
APTV
73892.00
0.03%
TYSON FOODS INC CLASS A
TSN
96536.00
0.03%
JACOBS SOLUTIONS INC
J
41258.00
0.03%
EVERGY INC
EVRG
78684.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
67696.00
0.03%
INSULET CORP
PODD
23935.00
0.03%
LENNOX INTERNATIONAL INC
LII
10945.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24629.00
0.03%
ALLIANT ENERGY CORP
LNT
88137.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
86878.00
0.03%
GLOBAL PAYMENTS INC
GPN
80989.00
0.03%
LAS VEGAS SANDS CORP
LVS
104087.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
25699.00
0.03%
DECKERS OUTDOOR CORP
DECK
50792.00
0.03%
TEXTRON INC
TXT
61019.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
21874.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
171617.00
0.03%
HOLOGIC INC
HOLX
75887.00
0.03%
COOPER INC
COO
68652.00
0.03%
F5 INC
FFIV
19798.00
0.03%
TRIMBLE INC
TRMB
80903.00
0.03%
MASCO CORP
MAS
71597.00
0.03%
PENTAIR
PNR
56138.00
0.03%
INCYTE CORP
INCY
55226.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40375.00
0.03%
IDEX CORP
IEX
25611.00
0.03%
NORDSON CORP
NDSN
18533.00
0.03%
BUNGE GLOBAL
BG
45991.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13537.00
0.03%
TYLER TECHNOLOGIES INC
TYL
14857.00
0.03%
INVITATION HOMES INC
INVH
193013.00
0.03%
ALLEGION PLC
ALLE
29100.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
53361.00
0.03%
KIMCO REALTY REIT CORP
KIM
231000.00
0.03%
AVERY DENNISON CORP
AVY
26829.00
0.02%
CLOROX
CLX
41775.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
86722.00
0.02%
STANLEY BLACK & DECKER INC
SWK
53507.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
22900.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38124.00
0.02%
MODERNA INC
MRNA
115546.00
0.02%
EVEREST GROUP LTD
EG
14330.00
0.02%
HASBRO INC
HAS
45420.00
0.02%
GEN DIGITAL INC
GEN
187059.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13167.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49063.00
0.02%
FOX CORP CLASS A
FOXA
71916.00
0.02%
BEST BUY INC
BBY
66906.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
22748.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17370.00
0.02%
GODADDY INC CLASS A
GDDY
46241.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
218868.00
0.02%
REGENCY CENTERS REIT CORP
REG
56310.00
0.02%
TRADE DESK INC CLASS A
TTD
152104.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24851.00
0.02%
INVESCO LTD
IVZ
152973.00
0.02%
DOMINOS PIZZA INC
DPZ
10714.00
0.02%
REVVITY INC
RVTY
39475.00
0.02%
ASSURANT INC
AIZ
17345.00
0.02%
UDR REIT INC
UDR
103652.00
0.02%
SOLVENTUM CORP
SOLV
50688.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19152.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
36687.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
237244.00
0.02%
AES CORP
AES
246898.00
0.02%
JM SMUCKER
SJM
36269.00
0.02%
GARTNER INC
IT
24649.00
0.02%
PINNACLE WEST CORP
PNW
41218.00
0.02%
GLOBE LIFE INC
GL
27521.00
0.02%
BAXTER INTERNATIONAL INC
BAX
176625.00
0.02%
GENERAC HOLDINGS INC
GNRC
20276.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
154641.00
0.02%
EPAM SYSTEMS INC
EPAM
18995.00
0.02%
BIO TECHNE CORP
TECH
53868.00
0.02%
WYNN RESORTS LTD
WYNN
28942.00
0.02%
APA CORP
APA
121940.00
0.02%
BXP INC
BXP
49818.00
0.02%
MOSAIC
MOS
106585.00
0.02%
CONAGRA BRANDS INC
CAG
164552.00
0.02%
A O SMITH CORP
AOS
39159.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
50503.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
16885.00
0.01%
NEWS CORP CLASS A
NWSA
128524.00
0.01%
POOL CORP
POOL
11284.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
52527.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57048.00
0.01%
FRANKLIN RESOURCES INC
BEN
104385.00
0.01%
FOX CORP CLASS B
FOX
50815.00
0.01%
HENRY SCHEIN INC
HSIC
35287.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25305.00
0.01%
MATCH GROUP INC
MTCH
80952.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
12766.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
68531.00
0.01%
HORMEL FOODS CORP
HRL
100524.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8682.00
0.01%
LAMB WESTON HOLDINGS INC
LW
47510.00
0.01%
MOLINA HEALTHCARE INC
MOH
17582.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17123.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2050000.00
0.01%
CAMPBELL SOUP
CPB
68466.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60025.00
0.01%
DAVITA INC
DVA
12225.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102664.00
0.01%
NEWS CORP CLASS B
NWS
38804.00
0.00%
GBP CASH
GBP
543611.00
0.00%
EUR CASH
EUR
11757.00
0.00%
S&P500 EMINI MAR 26
ESH6
86.00