iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rank
A$33.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$112.89
Share price
-0.65%
Change (1 day)
8.23%
Change (1 year)
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.

iShares Core S&P 500 UCITS ETF USD Dist - Holdings

Etf holdings as of November 11, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerISINShares Held
7.90%
APPLEAAPLUS03783310055063128.00
6.40%
NVIDIANVDAUS67066G10408395668.00
5.89%
MICROSOFTMSFTUS59491810452576126.00
3.97%
AMAZON.COM INCAMZNUS02313510673405289.00
2.62%
ALPHABET CLASS AGOOGLUS02079K30592035780.00
2.50%
BROADCOM INCAVGOUS11135F10121650540.00
2.11%
META PLATFORMS CLASS AMETAUS30303M1027765023.00
2.10%
ALPHABET CLASS CGOOGUS02079K10791649032.00
1.75%
ELI LILLYLLYUS5324571083277594.00
1.68%
TESLA INCTSLAUS88160R1014977738.00
1.67%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026646123.00
1.39%
MICRON TECHNOLOGYMUUS5951121038391818.00
1.39%
JPMORGAN CHASE & COJPMUS46625H1005922200.00
1.37%
ADVANCED MICRO DEVICESAMDUS0079031078566353.00
1.10%
VISA CLASS AVUS92826C8394591193.00
1.04%
EXXONMOBIL HOLDINGS CORPXOM1426545.00
1.03%
JOHNSON & JOHNSONJNJUS4781601046836018.00
0.85%
WALMARTWMTUS93114210391545887.00
0.81%
MASTERCARD CLASS AMAUS57636Q1040280474.00
0.79%
ABBVIEABBVUS00287Y1091612944.00
0.73%
COSTCO WHOLESALE CORPCOSTUS22160K1051153925.00
0.64%
CHEVRONCVXUS1667641005685261.00
0.60%
CISCO SYSTEMS INCCSCOUS17275R10231366928.00
0.60%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088797905.00
0.59%
PROCTER & GAMBLEPGUS7427181091806085.00
0.57%
COCA-COLAKOUS19121610071342834.00
0.55%
MERCK & CO INCMRKUS58933Y1055856324.00
0.55%
UNITEDHEALTH GROUPUNHUS91324P1021311258.00
0.54%
GE AEROSPACEGE360122.00
0.53%
HOME DEPOTHDUS4370761029346087.00
0.50%
BANK OF AMERICABAC2257211.00
0.48%
APPLIED MATERIAL INCAMATUS0382221051275277.00
0.47%
INTEL CORPORATIONINTCUS45814010011722802.00
0.47%
PHILIP MORRIS INTERNATIONALPMUS7181721090540976.00
0.45%
LAM RESEARCHLRCXUS5128073062433829.00
0.43%
TEXAS INSTRUMENTTXNUS8825081040316978.00
0.42%
CATERPILLAR INCCATUS1491231015159545.00
0.41%
PALO ALTO NETWORKSPANWUS6974351057282878.00
0.41%
RTXRTXUS75513E1010467408.00
0.41%
GOLDMAN SACHS GROUPGSUS38141G1040101063.00
0.41%
NETFLIXNFLXUS64110L10611445264.00
0.40%
THERMO FISHER SCIENTIFICTMOUS8835561023128332.00
0.39%
WELLS FARGOWFCUS94974610151049609.00
0.38%
AMGEN INCAMGNUS0311621009187497.00
0.38%
ORACLEORCLUS68389X1054681564.00
0.37%
LINDE PLCLINIE000S9YS762159997.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014327005.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053353448.00
0.35%
MORGAN STANLEYMSUS6174464486414300.00
0.33%
GE VERNOVAGEVUS36828A101692437.00
0.32%
GILEAD SCIENCESGILDUS3755581036430413.00
0.32%
KLAKLACUS4824801009453491.00
0.32%
CITIGROUPCUS1729674242582227.00
0.31%
WALT DISNEYDISUS2546871060599379.00
0.31%
ARISTA NETWORKSANETUS0404132054363401.00
0.30%
ANALOG DEVICESADIUS0326541051169076.00
0.30%
PEPSICOPEPUS7134481081473845.00
0.30%
AMPHENOL CORP CLASS AAPHUS0320951017854895.00
0.30%
MCDONALDS CORPMCD245692.00
0.29%
VERIZON COMMUNICATIONS INCVZUS92343V10441442322.00
0.29%
ABBOTT LABORATORIESABTUS0028241000600716.00
0.29%
QUALCOMMQCOMUS7475251036370781.00
0.27%
UNION PACIFICUNPUS9078181081205884.00
0.27%
NEXTERA ENERGYNEEUS65339F1012722952.00
0.27%
WELLTOWERWELLUS95040Q1040250241.00
0.27%
SALESFORCECRMUS79466L3024283913.00
0.27%
BLACKROCKBLKUS09290D101949910.00
0.26%
DEEREDEUS244199105487171.00
0.26%
AMERICAN EXPRESSAXPUS0258161092182546.00
0.26%
PFIZERPFEUS71708110351977212.00
0.25%
CONOCOPHILLIPSCOPUS20825C1045416298.00
0.24%
INTUITIVE SURGICALISRGUS46120E6023122430.00
0.24%
ACCENTURE PLC CLASS AACNIE00B4BNMY34212120.00
0.23%
AT&TTUS00206R10232379467.00
0.23%
CHARLES SCHWABSCHWUS8085131055564559.00
0.23%
TJXTJXUS8725401090383537.00
0.23%
MARVELL TECHNOLOGYMRVLUS5738741041303998.00
0.22%
DANAHERDHRUS2358511028217313.00
0.22%
UBER TECHNOLOGIESUBERUS90353T1007708967.00
0.22%
S&P GLOBALSPGIUS78409V1044104917.00
0.22%
SANDISKSNDKUS80004C200850681.00
0.21%
EATON PLCETNIE00B8KQN827134742.00
0.21%
VERTEX PHARMACEUTICALSVRTXUS92532F100388035.00
0.21%
BOEINGBAUS0970231058274332.00
0.21%
PROGRESSIVEPGRUS7433151039201992.00
0.20%
CHUBBCBCH0044328745121974.00
0.20%
LOWES COMPANIES INCLOW194734.00
0.20%
ALTRIA GROUP INCMOUS02209S1033578955.00
0.20%
BRISTOL MYERS SQUIBBBMYUS1101221083708624.00
0.19%
MCKESSON CORPMCKUS58155Q103140400.00
0.19%
STARBUCKS CORPSBUXUS8552441094395721.00
0.19%
NEWMONTNEMUS6516391066366101.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4978538.00
0.19%
MEDTRONIC PLCMDTIE00BTN1Y115424317.00
0.19%
LOCKHEED MARTINLMTUS539830109470397.00
0.19%
PROLOGIS REITPLDUS74340W1036329480.00
0.19%
PARKER-HANNIFINPHUS701094104243726.00
0.18%
AUTOMATIC DATA PROCESSING INCADPUS0530151036137661.00
0.18%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059213162.00
0.18%
BOOKING HOLDINGSBKNGUS09857L1089261078.00
0.17%
CVS HEALTHCVSUS1266501006443487.00
0.17%
CME GROUP CLASS ACMEUS12572Q1058124618.00
0.17%
MARATHON PETROLEUMMPCUS56585A102597552.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025105005.00
0.17%
WESTERN DIGITAL CORPWDCUS9581021055124955.00
0.17%
STRYKERSYKUS8636671013120956.00
0.17%
APPLOVIN CLASS AAPPUS03831W108094044.00
0.16%
SOUTHERNSOUS8425871071398634.00
0.16%
SERVICENOWNOWUS81762P1021358849.00
0.16%
EQUINIX REITEQIXUS29444U700034228.00
0.16%
VALERO ENERGY CORPVLOUS91913Y1001100031.00
0.16%
BANK OF NEW YORK MELLON CORPBNYUS0640581007235119.00
0.16%
PHILLIPS 66PSXUS7185461040138668.00
0.15%
INTERCONTINENTAL EXCHANGE INCICEUS45866F1049194542.00
0.15%
DUKE ENERGY CORPDUKUS26441C2044270195.00
0.15%
MARSHMRSHUS5717481023165418.00
0.15%
3MMMMUS88579Y1010178763.00
0.15%
CSXCSXUS1264081035641933.00
0.15%
CORNINGGLWUS2193501051275486.00
0.14%
US BANCORPUSB540805.00
0.14%
ADOBE INCADBEUS00724F1012137743.00
0.14%
REGENERON PHARMACEUTICALSREGNUS75886F107533973.00
0.14%
INTUITINTUUS461202103494788.00
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96776244.00
0.14%
GENERAL DYNAMICS CORPGDUS369550108688065.00
0.14%
EMERSON ELECTRICEMRUS2910111044193272.00
0.14%
ELEVANCE HEALTH INCELVUS036752103875151.00
0.14%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057138285.00
0.14%
MODERNAMRNAUS60770K1079128691.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202274120.00
0.14%
BLACKSTONEBXUS09260D1072260227.00
0.14%
QUANTA SERVICES INCPWRUS74762E102952200.00
0.14%
CADENCE DESIGN SYSTEMSCDNSUS127387108795439.00
0.14%
CONSTELLATION ENERGY CORPCEGUS21037T1097114181.00
0.14%
FREEPORT MCMORAN INCFCXUS35671D8570499111.00
0.14%
WASTE MANAGEMENT INCWMUS94106L1098129020.00
0.14%
HOWMET AEROSPACEHWMUS4432011082138201.00
0.14%
AMERICAN TOWER REITAMTUS03027X1000161947.00
0.14%
MOTOROLA SOLUTIONS INCMSIUS620076307557527.00
0.13%
SYNOPSYSSNPSUS871607107666464.00
0.13%
COMCAST CLASS ACMCSAUS20030N10191226438.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619209906.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058442337.00
0.13%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203377990.00
0.13%
WILLIAMSWMBUS9694571004423956.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068259725.00
0.13%
TRAVELERS COMPANIESTRVUS89417E109172569.00
0.13%
ROYAL CARIBBEAN GROUPRCLLR000886286886191.00
0.13%
T MOBILE US INCTMUSUS8725901040167284.00
0.12%
SHERWIN WILLIAMSSHWUS824348106179078.00
0.12%
EOG RESOURCESEOGUS26875P1012181766.00
0.12%
CIGNACIUS125523100391854.00
0.12%
VERTIV HOLDINGS CLASS AVRTUS92537N1081133772.00
0.12%
FORTINETFTNTUS34959E1091214253.00
0.12%
CINTASCTASUS1729081059119284.00
0.12%
COLGATE-PALMOLIVECLUS1941621039276246.00
0.12%
GENERAL MOTORSGMUS37045V1008304059.00
0.12%
ECOLABECLUS278865100687428.00
0.12%
ROSS STORES INCROSTUS7782961038111152.00
0.12%
MOODYS CORPMCO51609.00
0.12%
AIRBNB CLASS AABNBUS0090661010145621.00
0.12%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091112119.00
0.11%
SLBSLB514292.00
0.11%
ILLINOIS TOOL INCITWUS452308109389809.00
0.11%
HCA HEALTHCAREHCAUS40412C101851015.00
0.11%
NORFOLK SOUTHERN CORPNSCUS655844108477846.00
0.11%
TARGET CORPTGTUS87612E1064157824.00
0.11%
NORTHROP GRUMMAN CORPNOCUS666807102946333.00
0.11%
OREILLY AUTOMOTIVE INCORLY280325.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105417036.00
0.11%
ARTHUR J GALLAGHERAJGUS363576109789079.00
0.11%
HONEYWELL INTERNATIONAL INCHONUS4385162056110135.00
0.11%
UNITED RENTALSURIUS911363109021569.00
0.11%
AON PLC CLASS AAONIE00BLP1HW5473507.00
0.11%
FEDEX CORPFDXUS31428X106376303.00
0.11%
AIR PRODUCTS AND CHEMICALSAPDUS009158106877444.00
0.11%
AMERICAN ELECTRIC POWER INCAEPUS0255371017188688.00
0.11%
KKR AND CO INCKKRUS48251W1045240324.00
0.10%
TRANSDIGM GROUPTDGUS893641100319156.00
0.10%
NXP SEMICONDUCTORS NVNXPINL000953878487510.00
0.10%
ROBINHOOD MARKETS CLASS AHOODUS7707001027275124.00
0.10%
DOORDASH CLASS ADASHUS25809K1051130396.00
0.10%
KIMBERLY CLARKKMBUS4943681035212981.00
0.10%
CENCORACORUS03073E105566127.00
0.10%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099458897.00
0.10%
ALLSTATE CORPALLUS020002101487315.00
0.10%
BOSTON SCIENTIFICBSXUS1011371077502192.00
0.10%
MONSTER BEVERAGEMNSTUS61174X1090496535.00
0.10%
CARDINAL HEALTHCAHUS14149Y108280593.00
0.10%
WW GRAINGER INCGWW15015.00
0.10%
CRH PUBLIC LIMITED PLCCRHIE0001827041230536.00
0.10%
CUMMINS INCCMIUS231021106347705.00
0.10%
DIGITAL REALTY TRUST REITDLR122014.00
0.10%
FASTENALFASTUS3119001044397984.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ81100324.00
0.10%
TARGA RESOURCESTRGPUS87612G101374510.00
0.09%
KINDER MORGANKMIUS49456B1017680975.00
0.09%
DATADOG INC CLASS ADDOGUS23804L1035116054.00
0.09%
BLOOM ENERGY CLASS ABEUS0937121079102061.00
0.09%
TRUIST FINANCIALTFCUS89832Q1094423324.00
0.09%
EDWARDS LIFESCIENCESEWUS28176E1082200197.00
0.09%
DOMINION ENERGYDUS25746U1097305807.00
0.09%
NUCORNUEUS670346105278618.00
0.09%
BECTON DICKINSONBDXUS075887109194389.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M1062163713.00
0.09%
LUMENTUM HOLDINGSLITEUS55024U109730702.00
0.09%
PACCAR INCPCARUS6937181088182915.00
0.09%
AFLACAFLUS0010551028154619.00
0.09%
REALTY INCOME REITOUS7561091049328435.00
0.09%
PUBLIC STORAGE REITPSAUS74460D109058271.00
0.08%
ONEOKOKE219359.00
0.08%
IDEXX LABORATORIESIDXXUS45168D104627394.00
0.08%
AUTODESKADSKUS052769106973375.00
0.08%
AMETEK INCAMEUS031100100479570.00
0.08%
METLIFEMETUS59156R1086184976.00
0.08%
DELTA AIR LINESDALUS2473617023206254.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R1059110051.00
0.08%
HUMANAHUMUS444859102841741.00
0.08%
CARVANA CLASS ACVNAUS1468691027249882.00
0.08%
AUTOZONEAZOUS05333210245657.00
0.08%
KEURIG DR PEPPER INCKDPUS49271V1008473885.00
0.08%
ENTERGY CORPETRUS29364G1031161700.00
0.08%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103559219.00
0.08%
L3HARRIS TECHNOLOGIESLHXUS502431109564778.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108858828.00
0.08%
SEMPRASREUS8168511090227223.00
0.08%
FERGUSON ENTERPRISESFERGUS31488V107066949.00
0.08%
PAYPAL HOLDINGSPYPLUS70450Y1038296435.00
0.08%
XCEL ENERGY INCXELUS98389B1008217089.00
0.08%
AGILENT TECHNOLOGIES INCAUS00846U101697817.00
0.08%
DEVON ENERGYDVNUS25179M1036381176.00
0.08%
FIFTH THIRD BANCORPFITB314596.00
0.07%
BAKER HUGHES CLASS ABKRUS05722G1004345056.00
0.07%
EBAYEBAYUS2786421030138784.00
0.07%
REPUBLIC SERVICES INCRSGUS760759100267911.00
0.07%
GARMINGRMNCH011440532457565.00
0.07%
NASDAQ INCNDAQUS6311031081153023.00
0.07%
MSCIMSCIUS55354G100425327.00
0.07%
VYLORVYLRUS92892R1086231371.00
0.07%
FORD MOTOR COFUS34537086001361493.00
0.07%
STATE STREETSTTUS857477103195192.00
0.07%
ROPER TECHNOLOGIESROP34272.00
0.07%
EXELON CORPEXCUS30161N1019358293.00
0.07%
VIVMARK RESIDENTIALVMRKUS29476L1070249363.00
0.07%
BLOCK CLASS AXYZUS8522341036187717.00
0.07%
WATERS CORPWATUS941848103534160.00
0.07%
VENTAS REITVTRUS92276F1003177753.00
0.07%
CHIPOTLE MEXICAN GRILLCMGUS1696561059438495.00
0.07%
NIKE CLASS BNKEUS6541061031417490.00
0.07%
COHERENTCOHRUS19247G107668012.00
0.07%
AMERIPRISE FINANCE INCAMPUS03076C106230610.00
0.07%
VEEVA SYSTEMS CLASS AVEEVUS922475108451986.00
0.07%
IQVIA HOLDINGS INCIQVUS46266C105357038.00
0.07%
ROCKWELL AUTOMATION INCROKUS773903109138424.00
0.07%
CARRIER GLOBALCARRUS14448C1045285649.00
0.07%
CONSOLIDATED EDISONEDUS2091151041128066.00
0.07%
USD CASHUSD15243394.00
0.07%
YUM BRANDSYUMUS988498101394567.00
0.07%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849181195.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS7443201022119282.00
0.06%
VISTRAVSTUS92840M1027109251.00
0.06%
CIENACIENUS171779309549084.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058253287.00
0.06%
TERADYNETERUS880770102954208.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109461273.00
0.06%
COMFORT SYSTEMS USAFIXUS199908104512195.00
0.06%
KROGERKRUS5010441013197230.00
0.06%
CARNIVAL CORP LTDCCLBMG2004J1036441388.00
0.06%
WORKDAY CLASS AWDAYUS98138H101469651.00
0.06%
UNITED AIRLINES HOLDINGSUALUS9100471096112428.00
0.06%
CBRE GROUP CLASS ACBREUS12504L109898752.00
0.06%
CBOE GLOBAL MARKETSCBOEUS12503M108035989.00
0.06%
WEC ENERGY GROUPWECUS92939U1060112698.00
0.06%
CROWN CASTLE INCCCIUS22822V1017147430.00
0.06%
BIOGENBIIBUS09062X103751363.00
0.06%
D R HORTONDHIUS23331A109788200.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076157419.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072157007.00
0.06%
HARTFORD INSURANCE GROUPHIGUS416515104893864.00
0.06%
ARCH CAPITAL GROUPACGL117756.00
0.06%
VULCAN MATERIALSVMCUS929160109745094.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS7445731067172614.00
0.06%
DIAMONDBACK ENERGYFANGUS25278X109070836.00
0.06%
PAYCHEXPAYXUS7043261079110929.00
0.06%
SYSCOSYYUS8718291078165691.00
0.05%
NETAPP INCNTAPUS64110D104668336.00
0.05%
EVERPURE INC CLASS AP115187.00
0.05%
METTLER TOLEDOMTDUS59268810546943.00
0.05%
CENTENE CORPCNCUS15135B1017171182.00
0.05%
RESMEDRMDUS761152107850120.00
0.05%
ARCHER DANIELS MIDLANDADMUS0394831020167313.00
0.05%
FISERV INCFISVUS3377381088185447.00
0.05%
ZOETIS INC CLASS AZTSUS98978V1035143197.00
0.05%
EXTRA SPACE STORAGE REITEXRUS30225T102573679.00
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042188165.00
0.05%
TWILIO CLASS ATWLOUS90138F102153190.00
0.05%
IRON MOUNTAIN INCIRMUS46284V1017103702.00
0.05%
EQTEQTUS26884L1098216316.00
0.05%
NORTHERN TRUSTNTRSUS665859104463399.00
0.05%
STEEL DYNAMICS INCSTLDUS858119100946651.00
0.05%
ILLUMINA INCILMNUS452327109052325.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS4461501045697692.00
0.05%
OLD DOMINION FREIGHT LINEODFLUS679580100964775.00
0.05%
M&T BANKMTBUS55261F104950044.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS573284106020868.00
0.05%
AMERENAEEUS023608102496411.00
0.05%
WILLIS TOWERS WATSONWTWIE00BDB6Q21132183.00
0.05%
WILLIAMS SONOMA INCWSMUS969904101140953.00
0.05%
ARES MANAGEMENT CLASS AARESUS03990B101777606.00
0.05%
DOLLAR GENERAL CORPDG76944.00
0.05%
COINBASE GLOBAL CLASS ACOINUS19260Q107677139.00
0.05%
DEXCOM INCDXCMUS2521311074130769.00
0.05%
CORPAYCPAYUS219948106822741.00
0.05%
OKTA CLASS AOKTAUS679295105457606.00
0.05%
TELEDYNE TECHNOLOGIESTDYUS879360105016097.00
0.05%
LABCORP HOLDINGSLHUS504922105528103.00
0.05%
EXPEDIA GROUPEXPEUS30212P303839792.00
0.05%
AMERICAN WATER WORKSAWKUS030420103368972.00
0.05%
ATMOS ENERGYATOUS049560105858650.00
0.04%
OTIS WORLDWIDEOTISUS68902V1070131833.00
0.04%
EMCOR GROUPEMEUS29084Q100415285.00
0.04%
INGERSOLL RANDIRUS45687V1061119661.00
0.04%
WEST PHARMACEUTICAL SERVICESWSTUS955306105524537.00
0.04%
DTE ENERGYDTEUS233331107272284.00
0.04%
VERALTOVLTOUS92338C103685021.00
0.04%
FLEX LTDFLEXSG9999000020127826.00
0.04%
CINCINNATI FINANCIALCINFUS172062101053142.00
0.04%
RAYMOND JAMESRJFUS754730109060294.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023156088.00
0.04%
PG&E CORPPCGUS69331C1080764663.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L100838390.00
0.04%
ON SEMICONDUCTOR CORPONUS6821891057134609.00
0.04%
DOVERDOVUS260003108046510.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS538034109054720.00
0.04%
ULTA BEAUTY INCULTAUS90384S303114896.00
0.04%
ESTEE LAUDER INC CLASS AEL86076.00
0.04%
PPG INDUSTRIESPPGUS693506107676993.00
0.04%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054146626.00
0.04%
DOLLAR TREE INCDLTRUS256746108066594.00
0.04%
VICI PPTYS INCVICIUS9256521090381184.00
0.04%
HALLIBURTONHALUS4062161017288434.00
0.04%
JABILJBLUS466313103936311.00
0.04%
COPART INCCPRTUS2172041061291938.00
0.04%
CENTERPOINT ENERGYCNPUS15189T1079227480.00
0.04%
VERISK ANALYTICSVRSKUS92345Y106444928.00
0.04%
CHURCH AND DWIGHT INCCHDUS171340102482585.00
0.04%
PPL CORPPPLUS69351T1060261212.00
0.04%
EVERSOURCE ENERGYESUS30040W1080130947.00
0.04%
QNITY ELECTRONICSQUS74743L100872942.00
0.04%
CASEYS GENERAL STORES INCCASY12927.00
0.04%
TAPESTRYTPRUS876030107269095.00
0.04%
HP INCHPQUS40434L1052316255.00
0.04%
DARDEN RESTAURANTS INCDRIUS237194105339606.00
0.04%
HERSHEY FOODSHSYUS427866108150702.00
0.04%
AXON ENTERPRISEAXONUS05464C101828330.00
0.04%
VERISIGNVRSNUS92343E102928383.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109444893.00
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STERISSTEIE00BFY8C75433882.00
0.04%
REGIONS FINANCIALRFUS7591EP1005296828.00
0.04%
OMNICOM GROUP INCOMCUS681919106495068.00
0.04%
FIRSTENERGY CORPFEUS3379321074181011.00
0.04%
PULTEGROUPPHMUS745867101064957.00
0.04%
VIATRISVTRSUS92556V1061396952.00
0.04%
T ROWE PRICE GROUPTROWUS74144T108874519.00
0.04%
HUBBELL INCHUBBUS443510607918369.00
0.04%
DOWDOWUS2605571031250357.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B1035112749.00
0.04%
EDISON INTERNATIONALEIXUS2810201077134559.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN24182762.00
0.03%
SOUTHWEST AIRLINESLUVUS8447411088168559.00
0.03%
PACKAGING CORP OF AMERICAPKGUS695156109030795.00
0.03%
FOX CLASS AFOXAUS35137L1052114033.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102667515.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X102877026.00
0.03%
XYLEM INCXYLUS98419M100980909.00
0.03%
EQUIFAXEFXUS294429105140642.00
0.03%
NISOURCENIUS65473P1057167046.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103439408.00
0.03%
CMS ENERGYCMSUS1258961002108661.00
0.03%
CONSTELLATION BRANDS CLASS ASTZUS21036P108452070.00
0.03%
CDWCDWUS12514G108543321.00
0.03%
PTCPTCUS69370C100937601.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101588658.00
0.03%
DUPONT DE NEMOURSDD46664.00
0.03%
INCYTE CORPINCYUS45337C102759324.00
0.03%
KRAFT HEINZKHCUS5007541064298299.00
0.03%
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0.03%
BROWN & BROWN INCBROUS1152361010100751.00
0.03%
AMCOR PLCAMCRJE00BV7DQ550161392.00
0.03%
NRG ENERGY INCNRGUS629377508573345.00
0.03%
EXPAND ENERGYEXEUS165167735380221.00
0.03%
EVERGYEVRGUS30034W106280451.00
0.03%
ZIMMER BIOMET HOLDINGSZBHUS98956P102166096.00
0.03%
FORTIVEFTVUS34959J1088104309.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104036753.00
0.03%
SKYWORKS SOLUTIONSSWKSUS83088M102779055.00
0.03%
KEYCORPKEYUS4932671088314315.00
0.03%
SNAP ON INCSNAUS833034101217899.00
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TRACTOR SUPPLYTSCOUS8923561067181176.00
0.03%
FIRST SOLARFSLRUS336433107037328.00
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ALLIANT ENERGY CORPLNTUS018802108590052.00
0.03%
CF INDUSTRIES HOLDINGS INCCFUS125269100152443.00
0.03%
INTERNATIONAL PAPERIPUS4601461035184753.00
0.03%
JACOBS SOLUTIONS INCJUS46982L108940666.00
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LOEWSLUS540424108657380.00
0.03%
F5FFIVUS315616102419741.00
0.03%
GENERAL MILLS INCGISUS3703341046183968.00
0.03%
IDEXIEXUS45167R104125691.00
0.03%
ESSEX PROPERTY TRUST REITESSUS297178105722387.00
0.03%
HOST HOTELS & RESORTS REITHSTUS44107P1049237410.00
0.03%
REVVITYRVTYUS714046109338431.00
0.03%
HASBROHASUS418056107248822.00
0.03%
BALL CORPBALLUS058498106491770.00
0.03%
WR BERKLEYWRB78470.00
0.03%
STANLEY BLACK & DECKERSWKUS854502101151982.00
0.03%
NORDSONNDSNUS655663102518231.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U3023195629.00
0.03%
KIMCO REALTY REIT CORPKIMUS49446R1095231196.00
0.03%
TYSON FOODS INC CLASS ATSNUS902494103498702.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25877.00
0.03%
GENUINE PARTSGPCUS372460105547609.00
0.03%
LEIDOS HOLDINGSLDOSUS525327102843745.00
0.03%
LENNAR A CLASS ALENUS526057104867109.00
0.03%
MASCOMASUS574599106867942.00
0.03%
GEN DIGITALGEN186682.00
0.03%
APAAPAUS03743Q1085122119.00
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TEXAS PACIFIC LANDTPLUS88262P102120262.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRLUS159864107416631.00
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ALLEGION PLCALLEIE00BFRT3W7429727.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499290451.00
0.02%
TYLER TECHNOLOGIESTYLUS902252105113198.00
0.02%
ASSURANT INCAIZUS04621X108117017.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS314352105841449.00
0.02%
BUNGE GLOBAL SABGCH130064626754590.00
0.02%
FAIR ISAACFICOUS30325010477484.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105416540.00
0.02%
CH ROBINSON WORLDWIDECHRW40354.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M1062178145.00
0.02%
REDDIT CLASS ARDDTUS75734B100850629.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108438739.00
0.02%
EVEREST GROUPEGBMG3223R108812356.00
0.02%
NVRNVRUS62944T1051878.00
0.02%
TEXTRON INCTXTUS883203101260085.00
0.02%
RALPH LAUREN CLASS ARLUS751212101013064.00
0.02%
WEYERHAEUSER REITWYUS9621661043248995.00
0.02%
INVITATION HOMESINVHUS46187W1071185929.00
0.02%
GODADDY CLASS AGDDYUS380237107643886.00
0.02%
ECHOSTAR CLASS AECHOUS278768106148352.00
0.02%
JM SMUCKERSJM37067.00
0.02%
AVERY DENNISON CORPAVYUS053611109126158.00
0.02%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030236810.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103440448.00
0.02%
BAXTER INTERNATIONALBAXUS0718131099180615.00
0.02%
PINNACLE WESTPNWUS723484101042130.00
0.02%
TRIMBLE INCTRMBUS896239100480508.00
0.02%
SOLVENTUMSOLVUS83444M101850523.00
0.02%
CLOROXCLXUS189054109741796.00
0.02%
REGENCY CENTERS REIT CORPREGUS758849103257564.00
0.02%
INVESCO LTDIVZBMG491BT1088152904.00
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T101650146.00
0.02%
GLOBE LIFEGLUS37959E102926791.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHYUS426281101524513.00
0.02%
COOPERCOOUS216648501968342.00
0.02%
COSTAR GROUPCSGPUS22160N1090142004.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106313597.00
0.02%
GARTNERITUS366651107221883.00
0.02%
DECKERS OUTDOORDECKUS243537107347191.00
0.02%
MCCORMICK & CO NON-VOTINGMKCUS579780206488816.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101820774.00
0.02%
FACTSET RESEARCH SYSTEMSFDSUS303075105712249.00
0.02%
BIO TECHNETECHUS09073M104555065.00
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ALIGN TECHNOLOGYALGNUS016255101623261.00
0.02%
ROLLINS INCROLUS7757111049102767.00
0.02%
GENERAC HOLDINGSGNRCUS368736104420319.00
0.02%
ALBEMARLE CORPALBUS012653101340686.00
0.02%
LULULEMON ATHLETICALULUUS550021109036234.00
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LENNOX INTERNATIONALLIIUS526107107110965.00
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PENTAIRPNRIE00BLS09M3355371.00
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DOMINOS PIZZADPZ11465.00
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UDR REITUDRUS9026531049102770.00
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FRANKLIN TEMPLETONBENUS3546131018102116.00
0.02%
AESAESUS00130H1059245483.00
0.02%
LAS VEGAS SANDSLVSUS517834107089774.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS913903100218274.00
0.02%
INSULETPODDUS45784P101223719.00
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BXPBXPUS101121101855327.00
0.02%
CAMDEN PROPERTY TRUST REITCPTUS133131102734924.00
0.01%
NEWS CLASS ANWSAUS65249B1098127084.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRTUS313745101527748.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046158166.00
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HENRY SCHEINHSICUS806407102533386.00
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FOX CLASS BFOXUS35137L204346556.00
0.01%
APTIV PLCAPTV71582.00
0.01%
MOSAICMOSUS61945C1036108979.00
0.01%
A O SMITHAOSUS831865209138016.00
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ALEXANDRIA REAL ESTATE EQUITIES REAREUS015271109153724.00
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ERIE INDEMNITY CLASS AERIEUS29530P10218853.00
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HORMEL FOODS CORPHRLUS4404521001102747.00
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WYNN RESORTSWYNNUS983134107125314.00
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DAVITA INCDVAUS23918K108811732.00
0.01%
MGM RESORTS INTERNATIONALMGMUS552953101561029.00
0.01%
BROWN FORMAN CLASS BBF BUS115637209661484.00
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SKYDANCE SHS CLASS BSKYD188932.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1289000.00
0.01%
NEWS CLASS BNWSUS65249B208839659.00
0.00%
GBP CASHGBP418710.00
0.00%
EUR CASHEUR23223.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI DEC 26ESZ645.00