Companies:
11,396
total market cap:
A$220.558 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rank
A$33.86 B
Marketcap
๐ช๐บ EU
Market
A$112.89
Share price
-0.65%
Change (1 day)
8.23%
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 11, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.90%
APPLE
AAPL
US0378331005
5063128.00
6.40%
NVIDIA
NVDA
US67066G1040
8395668.00
5.89%
MICROSOFT
MSFT
US5949181045
2576126.00
3.97%
AMAZON.COM INC
AMZN
US0231351067
3405289.00
2.62%
ALPHABET CLASS A
GOOGL
US02079K3059
2035780.00
2.50%
BROADCOM INC
AVGO
US11135F1012
1650540.00
2.11%
META PLATFORMS CLASS A
META
US30303M1027
765023.00
2.10%
ALPHABET CLASS C
GOOG
US02079K1079
1649032.00
1.75%
ELI LILLY
LLY
US5324571083
277594.00
1.68%
TESLA INC
TSLA
US88160R1014
977738.00
1.67%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
646123.00
1.39%
MICRON TECHNOLOGY
MU
US5951121038
391818.00
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
922200.00
1.37%
ADVANCED MICRO DEVICES
AMD
US0079031078
566353.00
1.10%
VISA CLASS A
V
US92826C8394
591193.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
1426545.00
1.03%
JOHNSON & JOHNSON
JNJ
US4781601046
836018.00
0.85%
WALMART
WMT
US9311421039
1545887.00
0.81%
MASTERCARD CLASS A
MA
US57636Q1040
280474.00
0.79%
ABBVIE
ABBV
US00287Y1091
612944.00
0.73%
COSTCO WHOLESALE CORP
COST
US22160K1051
153925.00
0.64%
CHEVRON
CVX
US1667641005
685261.00
0.60%
CISCO SYSTEMS INC
CSCO
US17275R1023
1366928.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
797905.00
0.59%
PROCTER & GAMBLE
PG
US7427181091
806085.00
0.57%
COCA-COLA
KO
US1912161007
1342834.00
0.55%
MERCK & CO INC
MRK
US58933Y1055
856324.00
0.55%
UNITEDHEALTH GROUP
UNH
US91324P1021
311258.00
0.54%
GE AEROSPACE
GE
360122.00
0.53%
HOME DEPOT
HD
US4370761029
346087.00
0.50%
BANK OF AMERICA
BAC
2257211.00
0.48%
APPLIED MATERIAL INC
AMAT
US0382221051
275277.00
0.47%
INTEL CORPORATION
INTC
US4581401001
1722802.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
540976.00
0.45%
LAM RESEARCH
LRCX
US5128073062
433829.00
0.43%
TEXAS INSTRUMENT
TXN
US8825081040
316978.00
0.42%
CATERPILLAR INC
CAT
US1491231015
159545.00
0.41%
PALO ALTO NETWORKS
PANW
US6974351057
282878.00
0.41%
RTX
RTX
US75513E1010
467408.00
0.41%
GOLDMAN SACHS GROUP
GS
US38141G1040
101063.00
0.41%
NETFLIX
NFLX
US64110L1061
1445264.00
0.40%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
128332.00
0.39%
WELLS FARGO
WFC
US9497461015
1049609.00
0.38%
AMGEN INC
AMGN
US0311621009
187497.00
0.38%
ORACLE
ORCL
US68389X1054
681564.00
0.37%
LINDE PLC
LIN
IE000S9YS762
159997.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
327005.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
353448.00
0.35%
MORGAN STANLEY
MS
US6174464486
414300.00
0.33%
GE VERNOVA
GEV
US36828A1016
92437.00
0.32%
GILEAD SCIENCES
GILD
US3755581036
430413.00
0.32%
KLA
KLAC
US4824801009
453491.00
0.32%
CITIGROUP
C
US1729674242
582227.00
0.31%
WALT DISNEY
DIS
US2546871060
599379.00
0.31%
ARISTA NETWORKS
ANET
US0404132054
363401.00
0.30%
ANALOG DEVICES
ADI
US0326541051
169076.00
0.30%
PEPSICO
PEP
US7134481081
473845.00
0.30%
AMPHENOL CORP CLASS A
APH
US0320951017
854895.00
0.30%
MCDONALDS CORP
MCD
245692.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
1442322.00
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
600716.00
0.29%
QUALCOMM
QCOM
US7475251036
370781.00
0.27%
UNION PACIFIC
UNP
US9078181081
205884.00
0.27%
NEXTERA ENERGY
NEE
US65339F1012
722952.00
0.27%
WELLTOWER
WELL
US95040Q1040
250241.00
0.27%
SALESFORCE
CRM
US79466L3024
283913.00
0.27%
BLACKROCK
BLK
US09290D1019
49910.00
0.26%
DEERE
DE
US2441991054
87171.00
0.26%
AMERICAN EXPRESS
AXP
US0258161092
182546.00
0.26%
PFIZER
PFE
US7170811035
1977212.00
0.25%
CONOCOPHILLIPS
COP
US20825C1045
416298.00
0.24%
INTUITIVE SURGICAL
ISRG
US46120E6023
122430.00
0.24%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
212120.00
0.23%
AT&T
T
US00206R1023
2379467.00
0.23%
CHARLES SCHWAB
SCHW
US8085131055
564559.00
0.23%
TJX
TJX
US8725401090
383537.00
0.23%
MARVELL TECHNOLOGY
MRVL
US5738741041
303998.00
0.22%
DANAHER
DHR
US2358511028
217313.00
0.22%
UBER TECHNOLOGIES
UBER
US90353T1007
708967.00
0.22%
S&P GLOBAL
SPGI
US78409V1044
104917.00
0.22%
SANDISK
SNDK
US80004C2008
50681.00
0.21%
EATON PLC
ETN
IE00B8KQN827
134742.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
88035.00
0.21%
BOEING
BA
US0970231058
274332.00
0.21%
PROGRESSIVE
PGR
US7433151039
201992.00
0.20%
CHUBB
CB
CH0044328745
121974.00
0.20%
LOWES COMPANIES INC
LOW
194734.00
0.20%
ALTRIA GROUP INC
MO
US02209S1033
578955.00
0.20%
BRISTOL MYERS SQUIBB
BMY
US1101221083
708624.00
0.19%
MCKESSON CORP
MCK
US58155Q1031
40400.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
395721.00
0.19%
NEWMONT
NEM
US6516391066
366101.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
78538.00
0.19%
MEDTRONIC PLC
MDT
IE00BTN1Y115
424317.00
0.19%
LOCKHEED MARTIN
LMT
US5398301094
70397.00
0.19%
PROLOGIS REIT
PLD
US74340W1036
329480.00
0.19%
PARKER-HANNIFIN
PH
US7010941042
43726.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
137661.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
213162.00
0.18%
BOOKING HOLDINGS
BKNG
US09857L1089
261078.00
0.17%
CVS HEALTH
CVS
US1266501006
443487.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
124618.00
0.17%
MARATHON PETROLEUM
MPC
US56585A1025
97552.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
105005.00
0.17%
WESTERN DIGITAL CORP
WDC
US9581021055
124955.00
0.17%
STRYKER
SYK
US8636671013
120956.00
0.17%
APPLOVIN CLASS A
APP
US03831W1080
94044.00
0.16%
SOUTHERN
SO
US8425871071
398634.00
0.16%
SERVICENOW
NOW
US81762P1021
358849.00
0.16%
EQUINIX REIT
EQIX
US29444U7000
34228.00
0.16%
VALERO ENERGY CORP
VLO
US91913Y1001
100031.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
235119.00
0.16%
PHILLIPS 66
PSX
US7185461040
138668.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
194542.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
270195.00
0.15%
MARSH
MRSH
US5717481023
165418.00
0.15%
3M
MMM
US88579Y1010
178763.00
0.15%
CSX
CSX
US1264081035
641933.00
0.15%
CORNING
GLW
US2193501051
275486.00
0.14%
US BANCORP
USB
540805.00
0.14%
ADOBE INC
ADBE
US00724F1012
137743.00
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
33973.00
0.14%
INTUIT
INTU
US4612021034
94788.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
76244.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
88065.00
0.14%
EMERSON ELECTRIC
EMR
US2910111044
193272.00
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
75151.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
138285.00
0.14%
MODERNA
MRNA
US60770K1079
128691.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
74120.00
0.14%
BLACKSTONE
BX
US09260D1072
260227.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
52200.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
95439.00
0.14%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
114181.00
0.14%
FREEPORT MCMORAN INC
FCX
US35671D8570
499111.00
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
129020.00
0.14%
HOWMET AEROSPACE
HWM
US4432011082
138201.00
0.14%
AMERICAN TOWER REIT
AMT
US03027X1000
161947.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
57527.00
0.13%
SYNOPSYS
SNPS
US8716071076
66464.00
0.13%
COMCAST CLASS A
CMCSA
US20030N1019
1226438.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
209906.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
442337.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
77990.00
0.13%
WILLIAMS
WMB
US9694571004
423956.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
259725.00
0.13%
TRAVELERS COMPANIES
TRV
US89417E1091
72569.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
86191.00
0.13%
T MOBILE US INC
TMUS
US8725901040
167284.00
0.12%
SHERWIN WILLIAMS
SHW
US8243481061
79078.00
0.12%
EOG RESOURCES
EOG
US26875P1012
181766.00
0.12%
CIGNA
CI
US1255231003
91854.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
133772.00
0.12%
FORTINET
FTNT
US34959E1091
214253.00
0.12%
CINTAS
CTAS
US1729081059
119284.00
0.12%
COLGATE-PALMOLIVE
CL
US1941621039
276246.00
0.12%
GENERAL MOTORS
GM
US37045V1008
304059.00
0.12%
ECOLAB
ECL
US2788651006
87428.00
0.12%
ROSS STORES INC
ROST
US7782961038
111152.00
0.12%
MOODYS CORP
MCO
51609.00
0.12%
AIRBNB CLASS A
ABNB
US0090661010
145621.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
112119.00
0.11%
SLB
SLB
514292.00
0.11%
ILLINOIS TOOL INC
ITW
US4523081093
89809.00
0.11%
HCA HEALTHCARE
HCA
US40412C1018
51015.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
77846.00
0.11%
TARGET CORP
TGT
US87612E1064
157824.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
46333.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
280325.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
17036.00
0.11%
ARTHUR J GALLAGHER
AJG
US3635761097
89079.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
110135.00
0.11%
UNITED RENTALS
URI
US9113631090
21569.00
0.11%
AON PLC CLASS A
AON
IE00BLP1HW54
73507.00
0.11%
FEDEX CORP
FDX
US31428X1063
76303.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
77444.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
188688.00
0.11%
KKR AND CO INC
KKR
US48251W1045
240324.00
0.10%
TRANSDIGM GROUP
TDG
US8936411003
19156.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
87510.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
275124.00
0.10%
DOORDASH CLASS A
DASH
US25809K1051
130396.00
0.10%
KIMBERLY CLARK
KMB
US4943681035
212981.00
0.10%
CENCORA
COR
US03073E1055
66127.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
458897.00
0.10%
ALLSTATE CORP
ALL
US0200021014
87315.00
0.10%
BOSTON SCIENTIFIC
BSX
US1011371077
502192.00
0.10%
MONSTER BEVERAGE
MNST
US61174X1090
496535.00
0.10%
CARDINAL HEALTH
CAH
US14149Y1082
80593.00
0.10%
WW GRAINGER INC
GWW
15015.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
230536.00
0.10%
CUMMINS INC
CMI
US2310211063
47705.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
122014.00
0.10%
FASTENAL
FAST
US3119001044
397984.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
100324.00
0.10%
TARGA RESOURCES
TRGP
US87612G1013
74510.00
0.09%
KINDER MORGAN
KMI
US49456B1017
680975.00
0.09%
DATADOG INC CLASS A
DDOG
US23804L1035
116054.00
0.09%
BLOOM ENERGY CLASS A
BE
US0937121079
102061.00
0.09%
TRUIST FINANCIAL
TFC
US89832Q1094
423324.00
0.09%
EDWARDS LIFESCIENCES
EW
US28176E1082
200197.00
0.09%
DOMINION ENERGY
D
US25746U1097
305807.00
0.09%
NUCOR
NUE
US6703461052
78618.00
0.09%
BECTON DICKINSON
BDX
US0758871091
94389.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
163713.00
0.09%
LUMENTUM HOLDINGS
LITE
US55024U1097
30702.00
0.09%
PACCAR INC
PCAR
US6937181088
182915.00
0.09%
AFLAC
AFL
US0010551028
154619.00
0.09%
REALTY INCOME REIT
O
US7561091049
328435.00
0.09%
PUBLIC STORAGE REIT
PSA
US74460D1090
58271.00
0.08%
ONEOK
OKE
219359.00
0.08%
IDEXX LABORATORIES
IDXX
US45168D1046
27394.00
0.08%
AUTODESK
ADSK
US0527691069
73375.00
0.08%
AMETEK INC
AME
US0311001004
79570.00
0.08%
METLIFE
MET
US59156R1086
184976.00
0.08%
DELTA AIR LINES
DAL
US2473617023
206254.00
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
110051.00
0.08%
HUMANA
HUM
US4448591028
41741.00
0.08%
CARVANA CLASS A
CVNA
US1468691027
249882.00
0.08%
AUTOZONE
AZO
US0533321024
5657.00
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
473885.00
0.08%
ENTERGY CORP
ETR
US29364G1031
161700.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
59219.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
64778.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
58828.00
0.08%
SEMPRA
SRE
US8168511090
227223.00
0.08%
FERGUSON ENTERPRISES
FERG
US31488V1070
66949.00
0.08%
PAYPAL HOLDINGS
PYPL
US70450Y1038
296435.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
217089.00
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
97817.00
0.08%
DEVON ENERGY
DVN
US25179M1036
381176.00
0.08%
FIFTH THIRD BANCORP
FITB
314596.00
0.07%
BAKER HUGHES CLASS A
BKR
US05722G1004
345056.00
0.07%
EBAY
EBAY
US2786421030
138784.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
67911.00
0.07%
GARMIN
GRMN
CH0114405324
57565.00
0.07%
NASDAQ INC
NDAQ
US6311031081
153023.00
0.07%
MSCI
MSCI
US55354G1004
25327.00
0.07%
VYLOR
VYLR
US92892R1086
231371.00
0.07%
FORD MOTOR CO
F
US3453708600
1361493.00
0.07%
STATE STREET
STT
US8574771031
95192.00
0.07%
ROPER TECHNOLOGIES
ROP
34272.00
0.07%
EXELON CORP
EXC
US30161N1019
358293.00
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
249363.00
0.07%
BLOCK CLASS A
XYZ
US8522341036
187717.00
0.07%
WATERS CORP
WAT
US9418481035
34160.00
0.07%
VENTAS REIT
VTR
US92276F1003
177753.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
438495.00
0.07%
NIKE CLASS B
NKE
US6541061031
417490.00
0.07%
COHERENT
COHR
US19247G1076
68012.00
0.07%
AMERIPRISE FINANCE INC
AMP
US03076C1062
30610.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
51986.00
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
57038.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
38424.00
0.07%
CARRIER GLOBAL
CARR
US14448C1045
285649.00
0.07%
CONSOLIDATED EDISON
ED
US2091151041
128066.00
0.07%
USD CASH
USD
15243394.00
0.07%
YUM BRANDS
YUM
US9884981013
94567.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
181195.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
119282.00
0.06%
VISTRA
VST
US92840M1027
109251.00
0.06%
CIENA
CIEN
US1717793095
49084.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
253287.00
0.06%
TERADYNE
TER
US8807701029
54208.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
61273.00
0.06%
COMFORT SYSTEMS USA
FIX
US1999081045
12195.00
0.06%
KROGER
KR
US5010441013
197230.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
441388.00
0.06%
WORKDAY CLASS A
WDAY
US98138H1014
69651.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
112428.00
0.06%
CBRE GROUP CLASS A
CBRE
US12504L1098
98752.00
0.06%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
35989.00
0.06%
WEC ENERGY GROUP
WEC
US92939U1060
112698.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
147430.00
0.06%
BIOGEN
BIIB
US09062X1037
51363.00
0.06%
D R HORTON
DHI
US23331A1097
88200.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
157419.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
157007.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
93864.00
0.06%
ARCH CAPITAL GROUP
ACGL
117756.00
0.06%
VULCAN MATERIALS
VMC
US9291601097
45094.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
172614.00
0.06%
DIAMONDBACK ENERGY
FANG
US25278X1090
70836.00
0.06%
PAYCHEX
PAYX
US7043261079
110929.00
0.06%
SYSCO
SYY
US8718291078
165691.00
0.05%
NETAPP INC
NTAP
US64110D1046
68336.00
0.05%
EVERPURE INC CLASS A
P
115187.00
0.05%
METTLER TOLEDO
MTD
US5926881054
6943.00
0.05%
CENTENE CORP
CNC
US15135B1017
171182.00
0.05%
RESMED
RMD
US7611521078
50120.00
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
167313.00
0.05%
FISERV INC
FISV
US3377381088
185447.00
0.05%
ZOETIS INC CLASS A
ZTS
US98978V1035
143197.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
73679.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
188165.00
0.05%
TWILIO CLASS A
TWLO
US90138F1021
53190.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
103702.00
0.05%
EQT
EQT
US26884L1098
216316.00
0.05%
NORTHERN TRUST
NTRS
US6658591044
63399.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
46651.00
0.05%
ILLUMINA INC
ILMN
US4523271090
52325.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
697692.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
64775.00
0.05%
M&T BANK
MTB
US55261F1049
50044.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
20868.00
0.05%
AMEREN
AEE
US0236081024
96411.00
0.05%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
32183.00
0.05%
WILLIAMS SONOMA INC
WSM
US9699041011
40953.00
0.05%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
77606.00
0.05%
DOLLAR GENERAL CORP
DG
76944.00
0.05%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
77139.00
0.05%
DEXCOM INC
DXCM
US2521311074
130769.00
0.05%
CORPAY
CPAY
US2199481068
22741.00
0.05%
OKTA CLASS A
OKTA
US6792951054
57606.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
16097.00
0.05%
LABCORP HOLDINGS
LH
US5049221055
28103.00
0.05%
EXPEDIA GROUP
EXPE
US30212P3038
39792.00
0.05%
AMERICAN WATER WORKS
AWK
US0304201033
68972.00
0.05%
ATMOS ENERGY
ATO
US0495601058
58650.00
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
131833.00
0.04%
EMCOR GROUP
EME
US29084Q1004
15285.00
0.04%
INGERSOLL RAND
IR
US45687V1061
119661.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
24537.00
0.04%
DTE ENERGY
DTE
US2333311072
72284.00
0.04%
VERALTO
VLTO
US92338C1036
85021.00
0.04%
FLEX LTD
FLEX
SG9999000020
127826.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
53142.00
0.04%
RAYMOND JAMES
RJF
US7547301090
60294.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
156088.00
0.04%
PG&E CORP
PCG
US69331C1080
764663.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
38390.00
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
134609.00
0.04%
DOVER
DOV
US2600031080
46510.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
54720.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
14896.00
0.04%
ESTEE LAUDER INC CLASS A
EL
86076.00
0.04%
PPG INDUSTRIES
PPG
US6935061076
76993.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
146626.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
66594.00
0.04%
VICI PPTYS INC
VICI
US9256521090
381184.00
0.04%
HALLIBURTON
HAL
US4062161017
288434.00
0.04%
JABIL
JBL
US4663131039
36311.00
0.04%
COPART INC
CPRT
US2172041061
291938.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
227480.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
44928.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
82585.00
0.04%
PPL CORP
PPL
US69351T1060
261212.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
130947.00
0.04%
QNITY ELECTRONICS
Q
US74743L1008
72942.00
0.04%
CASEYS GENERAL STORES INC
CASY
12927.00
0.04%
TAPESTRY
TPR
US8760301072
69095.00
0.04%
HP INC
HPQ
US40434L1052
316255.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
39606.00
0.04%
HERSHEY FOODS
HSY
US4278661081
50702.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
28330.00
0.04%
VERISIGN
VRSN
US92343E1029
28383.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
44893.00
0.04%
STERIS
STE
IE00BFY8C754
33882.00
0.04%
REGIONS FINANCIAL
RF
US7591EP1005
296828.00
0.04%
OMNICOM GROUP INC
OMC
US6819191064
95068.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
181011.00
0.04%
PULTEGROUP
PHM
US7458671010
64957.00
0.04%
VIATRIS
VTRS
US92556V1061
396952.00
0.04%
T ROWE PRICE GROUP
TROW
US74144T1088
74519.00
0.04%
HUBBELL INC
HUBB
US4435106079
18369.00
0.04%
DOW
DOW
US2605571031
250357.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
112749.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
134559.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
182762.00
0.03%
SOUTHWEST AIRLINES
LUV
US8447411088
168559.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
30795.00
0.03%
FOX CLASS A
FOXA
US35137L1052
114033.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
67515.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
77026.00
0.03%
XYLEM INC
XYL
US98419M1009
80909.00
0.03%
EQUIFAX
EFX
US2944291051
40642.00
0.03%
NISOURCE
NI
US65473P1057
167046.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
39408.00
0.03%
CMS ENERGY
CMS
US1258961002
108661.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
52070.00
0.03%
CDW
CDW
US12514G1085
43321.00
0.03%
PTC
PTC
US69370C1009
37601.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
88658.00
0.03%
DUPONT DE NEMOURS
DD
46664.00
0.03%
INCYTE CORP
INCY
US45337C1027
59324.00
0.03%
KRAFT HEINZ
KHC
US5007541064
298299.00
0.03%
BEST BUY
BBY
US0865161014
68388.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
100751.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
161392.00
0.03%
NRG ENERGY INC
NRG
US6293775085
73345.00
0.03%
EXPAND ENERGY
EXE
US1651677353
80221.00
0.03%
EVERGY
EVRG
US30034W1062
80451.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
66096.00
0.03%
FORTIVE
FTV
US34959J1088
104309.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
36753.00
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
79055.00
0.03%
KEYCORP
KEY
US4932671088
314315.00
0.03%
SNAP ON INC
SNA
US8330341012
17899.00
0.03%
TRACTOR SUPPLY
TSCO
US8923561067
181176.00
0.03%
FIRST SOLAR
FSLR
US3364331070
37328.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
90052.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
52443.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
184753.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
40666.00
0.03%
LOEWS
L
US5404241086
57380.00
0.03%
F5
FFIV
US3156161024
19741.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
183968.00
0.03%
IDEX
IEX
US45167R1041
25691.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
22387.00
0.03%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
237410.00
0.03%
REVVITY
RVTY
US7140461093
38431.00
0.03%
HASBRO
HAS
US4180561072
48822.00
0.03%
BALL CORP
BALL
US0584981064
91770.00
0.03%
WR BERKLEY
WRB
78470.00
0.03%
STANLEY BLACK & DECKER
SWK
US8545021011
51982.00
0.03%
NORDSON
NDSN
US6556631025
18231.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
195629.00
0.03%
KIMCO REALTY REIT CORP
KIM
US49446R1095
231196.00
0.03%
TYSON FOODS INC CLASS A
TSN
US9024941034
98702.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
25877.00
0.03%
GENUINE PARTS
GPC
US3724601055
47609.00
0.03%
LEIDOS HOLDINGS
LDOS
US5253271028
43745.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
67109.00
0.03%
MASCO
MAS
US5745991068
67942.00
0.03%
GEN DIGITAL
GEN
186682.00
0.03%
APA
APA
US03743Q1085
122119.00
0.03%
TEXAS PACIFIC LAND
TPL
US88262P1021
20262.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
16631.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
29727.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
90451.00
0.02%
TYLER TECHNOLOGIES
TYL
US9022521051
13198.00
0.02%
ASSURANT INC
AIZ
US04621X1081
17017.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
41449.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
54590.00
0.02%
FAIR ISAAC
FICO
US3032501047
7484.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
16540.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
40354.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
178145.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
50629.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
38739.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
12356.00
0.02%
NVR
NVR
US62944T1051
878.00
0.02%
TEXTRON INC
TXT
US8832031012
60085.00
0.02%
RALPH LAUREN CLASS A
RL
US7512121010
13064.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
248995.00
0.02%
INVITATION HOMES
INVH
US46187W1071
185929.00
0.02%
GODADDY CLASS A
GDDY
US3802371076
43886.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
48352.00
0.02%
JM SMUCKER
SJM
37067.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
26158.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
236810.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
40448.00
0.02%
BAXTER INTERNATIONAL
BAX
US0718131099
180615.00
0.02%
PINNACLE WEST
PNW
US7234841010
42130.00
0.02%
TRIMBLE INC
TRMB
US8962391004
80508.00
0.02%
SOLVENTUM
SOLV
US83444M1018
50523.00
0.02%
CLOROX
CLX
US1890541097
41796.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
57564.00
0.02%
INVESCO LTD
IVZ
BMG491BT1088
152904.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
50146.00
0.02%
GLOBE LIFE
GL
US37959E1029
26791.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
24513.00
0.02%
COOPER
COO
US2166485019
68342.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
142004.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
13597.00
0.02%
GARTNER
IT
US3666511072
21883.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
47191.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
88816.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
20774.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
12249.00
0.02%
BIO TECHNE
TECH
US09073M1045
55065.00
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
23261.00
0.02%
ROLLINS INC
ROL
US7757111049
102767.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
20319.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
40686.00
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
36234.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
10965.00
0.02%
PENTAIR
PNR
IE00BLS09M33
55371.00
0.02%
DOMINOS PIZZA
DPZ
11465.00
0.02%
UDR REIT
UDR
US9026531049
102770.00
0.02%
FRANKLIN TEMPLETON
BEN
US3546131018
102116.00
0.02%
AES
AES
US00130H1059
245483.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
89774.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
18274.00
0.02%
INSULET
PODD
US45784P1012
23719.00
0.02%
BXP
BXP
US1011211018
55327.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
34924.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
127084.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
27748.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
158166.00
0.01%
HENRY SCHEIN
HSIC
US8064071025
33386.00
0.01%
FOX CLASS B
FOX
US35137L2043
46556.00
0.01%
APTIV PLC
APTV
71582.00
0.01%
MOSAIC
MOS
US61945C1036
108979.00
0.01%
A O SMITH
AOS
US8318652091
38016.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
53724.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
8853.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
102747.00
0.01%
WYNN RESORTS
WYNN
US9831341071
25314.00
0.01%
DAVITA INC
DVA
US23918K1088
11732.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
61029.00
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
61484.00
0.01%
SKYDANCE SHS CLASS B
SKYD
188932.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1289000.00
0.01%
NEWS CLASS B
NWS
US65249B2088
39659.00
0.00%
GBP CASH
GBP
418710.00
0.00%
EUR CASH
EUR
23223.00
0.00%
HOLOGIC INC
HOLX
75047.00
0.00%
S&P500 EMINI DEC 26
ESZ6
45.00