iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#141
ETF rank
โ‚ฌ18.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
64,43ย โ‚ฌ
Share price
-0.14%
Change (1 day)
24.14%
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 June 25, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.49%
NVIDIA CORPNVDA8233155.00
6.38%
APPLE INCAAPL4992595.00
4.14%
MICROSOFT CORPMSFT2525108.00
3.51%
AMAZON.COM INCAMZN3327512.00
3.18%
ALPHABET INC CLASS AGOOGL1993207.00
2.83%
BROADCOM INCAVGO1609431.00
2.55%
ALPHABET INC CLASS CGOOG1606622.00
2.16%
MICRON TECHNOLOGY INCMU383345.00
1.88%
META PLATFORMS INC CLASS AMETA746490.00
1.67%
TESLA INCTSLA956990.00
1.42%
JPMORGAN CHASE & COJPM910832.00
1.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB623193.00
1.41%
ELI LILLYLLY268901.00
1.37%
ADVANCED MICRO DEVICES INCAMD554282.00
0.99%
INTEL CORPORATIONINTC1605799.00
0.93%
JOHNSON & JOHNSONJNJ818129.00
0.90%
EXXON MOBIL CORPXOM1408756.00
0.87%
VISA INC CLASS AV564074.00
0.84%
APPLIED MATERIAL INCAMAT269702.00
0.80%
WALMART INCWMT1489924.00
0.79%
LAM RESEARCH CORPLRCX425274.00
0.77%
CATERPILLAR INCCAT156519.00
0.74%
CISCO SYSTEMS INCCSCO1343220.00
0.68%
ABBVIE INCABBV600824.00
0.66%
COSTCO WHOLESALE CORPCOST150755.00
0.62%
MASTERCARD INC CLASS AMA274164.00
0.61%
GE AEROSPACEGE354803.00
0.60%
BANK OF AMERICA CORPBAC2218288.00
0.60%
UNITEDHEALTH GROUP INCUNH308733.00
0.55%
PROCTER & GAMBLEPG791349.00
0.55%
SANDISK CORPSNDK50307.00
0.54%
HOME DEPOT INCHD338715.00
0.53%
KLA CORPKLAC444220.00
0.51%
CHEVRON CORPCVX636005.00
0.50%
GOLDMAN SACHS GROUP INCGS100321.00
0.49%
COCA-COLAKO1316811.00
0.49%
MERCK & CO INCMRK838939.00
0.47%
NETFLIX INCNFLX1431946.00
0.46%
GE VERNOVA INCGEV91383.00
0.45%
TEXAS INSTRUMENT INCTXN309272.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM529792.00
0.42%
MORGAN STANLEYMS407649.00
0.41%
WELLS FARGOWFC1040663.00
0.41%
ORACLE CORPORCL577045.00
0.40%
RTX CORPRTX457742.00
0.39%
CITIGROUP INCC580007.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR780814.00
0.39%
MARVELL TECHNOLOGY INCMRVL297392.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM319622.00
0.38%
LINDE PLCLIN157229.00
0.37%
PALO ALTO NETWORKS INCPANW275305.00
0.37%
WESTERN DIGITAL CORPWDC117214.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76253.00
0.34%
QUALCOMM INCQCOM358428.00
0.32%
ANALOG DEVICES INCADI166021.00
0.32%
AMPHENOL CORP CLASS AAPH418048.00
0.30%
VERIZON COMMUNICATIONS INCVZ1419962.00
0.30%
PEPSICO INCPEP464598.00
0.30%
AMGEN INCAMGN183393.00
0.30%
MCDONALDS CORPMCD241619.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO126374.00
0.29%
NEXTERA ENERGY INCNEE708543.00
0.29%
AMERICAN EXPRESSAXP180988.00
0.28%
CORNING INCGLW266093.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD86559.00
0.27%
TJX INCTJX376048.00
0.27%
BOEINGBA267451.00
0.27%
ARISTA NETWORKS INCANET351132.00
0.27%
WALT DISNEYDIS590527.00
0.26%
EATON PLCETN132048.00
0.26%
ABBOTT LABORATORIESABT592055.00
0.25%
UNION PACIFIC CORPUNP201784.00
0.25%
DEEREDE85423.00
0.25%
WELLTOWER INCWELL240057.00
0.25%
AT&T INCT2362890.00
0.24%
GILEAD SCIENCES INCGILD422214.00
0.23%
UBER TECHNOLOGIES INCUBER692237.00
0.23%
HONEYWELL INTERNATIONAL INCHON215482.00
0.23%
CHARLES SCHWAB CORPSCHW555935.00
0.22%
INTUITIVE SURGICAL INCISRG120438.00
0.22%
BLACKROCK INCBLK49065.00
0.22%
BOOKING HOLDINGS INCBKNG263509.00
0.21%
PFIZER INCPFE1937837.00
0.21%
CVS HEALTH CORPCVS433779.00
0.21%
PROLOGIS REIT INCPLD316958.00
0.20%
CONOCOPHILLIPSCOP414299.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF211620.00
0.20%
PROGRESSIVE CORPPGR198713.00
0.20%
PARKER-HANNIFIN CORPPH42878.00
0.20%
VERTIV HOLDINGS CLASS AVRT130304.00
0.20%
LOWES COMPANIES INCLOW190459.00
0.19%
SALESFORCE INCCRM278192.00
0.19%
ALTRIA GROUP INCMO567872.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX86311.00
0.19%
DANAHER CORPDHR213941.00
0.19%
APPLOVIN CORP CLASS AAPP91493.00
0.19%
S&P GLOBAL INCSPGI103107.00
0.19%
CHUBBCB122665.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL98373.00
0.19%
STARBUCKS CORPSBUX387047.00
0.18%
BRISTOL MYERS SQUIBBBMY694822.00
0.18%
TRANE TECHNOLOGIES PLCTT75061.00
0.17%
HOWMET AEROSPACE INCHWM136062.00
0.17%
STRYKER CORPSYK117211.00
0.17%
SOUTHERNSO383356.00
0.17%
QUANTA SERVICES INCPWR50879.00
0.17%
EQUINIX REIT INCEQIX33487.00
0.16%
MEDTRONIC PLCMDT436323.00
0.16%
LOCKHEED MARTIN CORPLMT69077.00
0.16%
NEWMONTNEM363038.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS93796.00
0.16%
CUMMINS INCCMI46912.00
0.16%
BANK OF NEW YORK MELLON CORPBNY233413.00
0.16%
DUKE ENERGY CORPDUK265246.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC136557.00
0.15%
WILLIAMS INCWMB416154.00
0.15%
US BANCORPUSB526989.00
0.15%
FORTINET INCFTNT211776.00
0.15%
SERVICENOW INCNOW350712.00
0.15%
MCKESSON CORPMCK40877.00
0.14%
FREEPORT MCMORAN INCFCX488123.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207479.00
0.14%
CSX CORPCSX630815.00
0.14%
3MMMM177366.00
0.14%
GENERAL DYNAMICS CORPGD86127.00
0.14%
SYNOPSYS INCSNPS65039.00
0.14%
AUTOMATIC DATA PROCESSING INCADP135935.00
0.14%
CONSTELLATION ENERGY CORPCEG108666.00
0.13%
BLACKSTONE INCBX252628.00
0.13%
T MOBILE US INCTMUS158249.00
0.13%
ELEVANCE HEALTH INCELV73849.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74427.00
0.13%
WASTE MANAGEMENT INCWM125637.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS253887.00
0.13%
CME GROUP INC CLASS ACME123069.00
0.13%
EMERSON ELECTRICEMR190471.00
0.13%
COMCAST CORP CLASS ACMCSA1211583.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL84819.00
0.13%
COHERENT CORPCOHR66530.00
0.12%
AMERICAN TOWER REIT CORPAMT158434.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ435526.00
0.12%
ADOBE INCADBE137455.00
0.12%
MARSH INCMRSH163841.00
0.12%
SHERWIN WILLIAMSSHW78002.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77414.00
0.12%
ACCENTURE PLC CLASS AACN208780.00
0.12%
VALERO ENERGY CORPVLO100978.00
0.12%
CRH PUBLIC LIMITED PLCCRH227231.00
0.12%
NXP SEMICONDUCTORS NVNXPI85818.00
0.12%
TRANSDIGM GROUP INCTDG19020.00
0.12%
CIGNACI89884.00
0.12%
AMERICAN ELECTRIC POWER INCAEP184532.00
0.12%
MARATHON PETROLEUM CORPMPC99278.00
0.12%
TERADYNE INCTER53313.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD268987.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG110277.00
0.12%
COLGATE-PALMOLIVECL272117.00
0.11%
DATADOG INC CLASS ADDOG112002.00
0.11%
FEDEX CORPFDX74650.00
0.11%
OREILLY AUTOMOTIVE INCORLY281817.00
0.11%
UNITED RENTALS INCURI21303.00
0.11%
ECOLAB INCECL86137.00
0.11%
EOG RESOURCES INCEOG181129.00
0.11%
COMFORT SYSTEMS USA INCFIX11978.00
0.11%
SLB NVSLB508560.00
0.11%
ILLINOIS TOOL INCITW89032.00
0.11%
GENERAL MOTORSGM306626.00
0.11%
INTUIT INCINTU94045.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE192310.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR16627.00
0.11%
NORFOLK SOUTHERN CORPNSC76494.00
0.11%
ROSS STORES INCROST109551.00
0.11%
PHILLIPS 66PSX136343.00
0.11%
CIENA CORPCIEN48001.00
0.11%
MONSTER BEVERAGE CORPMNST242795.00
0.11%
TRAVELERS COMPANIES INCTRV72312.00
0.11%
AON PLC CLASS AAON72629.00
0.11%
LUMENTUM HOLDINGS INCLITE26456.00
0.11%
DOORDASH INC CLASS ADASH128690.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD843158.00
0.11%
NORTHROP GRUMMAN CORPNOC45307.00
0.10%
MOTOROLA SOLUTIONS INCMSI56517.00
0.10%
MOODYS CORPMCO51092.00
0.10%
BOSTON SCIENTIFIC CORPBSX503865.00
0.10%
KINDER MORGAN INCKMI666270.00
0.10%
PACCAR INCPCAR178922.00
0.10%
KKR AND CO INCKKR233748.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR112331.00
0.10%
TARGET CORPTGT154336.00
0.10%
TRUIST FINANCIAL CORPTFC423681.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD75737.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE451115.00
0.10%
REGENERON PHARMACEUTICALS INCREGN33979.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS58289.00
0.10%
DOMINION ENERGY INCD299073.00
0.10%
SEMPRASRE222203.00
0.10%
DELTA AIR LINES INCDAL222032.00
0.09%
HCA HEALTHCARE INCHCA52809.00
0.09%
WW GRAINGER INCGWW14771.00
0.09%
ALLSTATE CORPALL87539.00
0.09%
CARRIER GLOBAL CORPCARR265505.00
0.09%
AIRBNB INC CLASS AABNB142124.00
0.09%
FLEX LTDFLEX125033.00
0.09%
TARGA RESOURCES CORPTRGP72857.00
0.09%
TE CONNECTIVITY PLCTEL99264.00
0.09%
REALTY INCOME REIT CORPO317109.00
0.09%
CINTAS CORPCTAS115319.00
0.09%
NUCOR CORPNUE77446.00
0.09%
BAKER HUGHES CLASS ABKR337465.00
0.09%
ONEOK INCOKE214328.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO156843.00
0.09%
ARTHUR J GALLAGHERAJG87141.00
0.09%
CENCORA INCCOR66117.00
0.09%
FORD MOTOR COF1331378.00
0.09%
AMETEK INCAME77860.00
0.09%
CARDINAL HEALTH INCCAH79645.00
0.09%
CORTEVA INCCTVA227443.00
0.09%
AFLAC INCAFL155779.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX63353.00
0.08%
FASTENALFAST389196.00
0.08%
ROCKWELL AUTOMATION INCROK37841.00
0.08%
VISTRA CORPVST107661.00
0.08%
ENTERGY CORPETR155711.00
0.08%
EDWARDS LIFESCIENCES CORPEW195810.00
0.08%
FIFTH THIRD BANCORPFITB307630.00
0.08%
XCEL ENERGY INCXEL212293.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP183998.00
0.08%
PUBLIC STORAGE REITPSA53766.00
0.08%
AUTOZONE INCAZO5603.00
0.08%
DEVON ENERGY CORPDVN393012.00
0.08%
NIKE INC CLASS BNKE405232.00
0.08%
EBAY INCEBAY150989.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57518.00
0.08%
EXELON CORPEXC345728.00
0.07%
CARVANA CLASS ACVNA242023.00
0.07%
STATE STREET CORPSTT94119.00
0.07%
ON SEMICONDUCTOR CORPON133272.00
0.07%
ELECTRONIC ARTS INCEA76653.00
0.07%
METLIFE INCMET183801.00
0.07%
HUMANA INCHUM40829.00
0.07%
KEURIG DR PEPPER INCKDP463630.00
0.07%
D R HORTON INCDHI89685.00
0.07%
IDEXX LABORATORIES INCIDXX26824.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL109977.00
0.07%
REPUBLIC SERVICES INCRSG68007.00
0.07%
VENTAS REIT INCVTR165330.00
0.07%
BECTON DICKINSONBDX93702.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59406.00
0.07%
YUM BRANDS INCYUM93730.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG436216.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170323.00
0.06%
AMERIPRISE FINANCE INCAMP30571.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR150190.00
0.06%
VULCAN MATERIALSVMC44125.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62235.00
0.06%
CONSOLIDATED EDISON INCED123337.00
0.06%
AUTODESK INCADSK71779.00
0.06%
JABIL INCJBL36025.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG180305.00
0.06%
MSCI INCMSCI24757.00
0.06%
BLOCK INC CLASS AXYZ182002.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD13467131.00
0.06%
CBRE GROUP INC CLASS ACBRE99136.00
0.06%
IRON MOUNTAIN INCIRM100456.00
0.06%
SYSCO CORPSYY162043.00
0.06%
GARMIN LTDGRMN55560.00
0.06%
AGILENT TECHNOLOGIES INCA96426.00
0.06%
EMCOR GROUP INCEME15113.00
0.06%
WEC ENERGY GROUP INCWEC110247.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20412.00
0.06%
PG&E CORPPCG747655.00
0.06%
PAYPAL HOLDINGS INCPYPL299975.00
0.06%
WATERS CORPWAT33419.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117624.00
0.06%
ARCHER DANIELS MIDLANDADM163599.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY244319.00
0.06%
CARNIVAL CORP LTDCCL438286.00
0.06%
KENVUE INCKVUE650639.00
0.06%
HUNTINGTON BANCSHARES INCHBAN689154.00
0.06%
KIMBERLY CLARK CORPKMB113141.00
0.06%
AXON ENTERPRISE INCAXON27410.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93221.00
0.06%
DIAMONDBACK ENERGY INCFANG66222.00
0.06%
QNITY ELECTRONICS INCQ71346.00
0.05%
CROWN CASTLE INCCCI148394.00
0.05%
M&T BANK CORPMTB49800.00
0.05%
NASDAQ INCNDAQ151528.00
0.05%
STEEL DYNAMICS INCSTLD46099.00
0.05%
ROPER TECHNOLOGIES INCROP34317.00
0.05%
ARCH CAPITAL GROUP LTDACGL118335.00
0.05%
KROGERKR192898.00
0.05%
ZOETIS INC CLASS AZTS142566.00
0.05%
NORTHERN TRUST CORPNTRS62929.00
0.05%
EQT CORPEQT213578.00
0.05%
DTE ENERGYDTE70688.00
0.05%
AMEREN CORPAEE94302.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN75429.00
0.05%
DOVER CORPDOV46013.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72083.00
0.05%
PAYCHEX INCPAYX109566.00
0.05%
IQVIA HOLDINGS INCIQV56756.00
0.05%
NRG ENERGY INCNRG71749.00
0.05%
CENTENE CORPCNC159653.00
0.05%
NETAPP INCNTAP66854.00
0.05%
BIOGEN INCBIIB50223.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG143369.00
0.05%
TAPESTRY INCTPR69075.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC153942.00
0.05%
INGERSOLL RAND INCIR121438.00
0.05%
CASEYS GENERAL STORES INCCASY12642.00
0.05%
VICI PPTYS INCVICI372748.00
0.05%
HALLIBURTONHAL285194.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15755.00
0.05%
RESMED INCRMD49563.00
0.05%
EDISON INTERNATIONALEIX131603.00
0.05%
CENTERPOINT ENERGY INCCNP222464.00
0.05%
ATMOS ENERGY CORPATO56442.00
0.05%
EXPEDIA GROUP INCEXPE38937.00
0.04%
HUBBELL INCHUBB17970.00
0.04%
WILLIAMS SONOMA INCWSM40041.00
0.04%
OTIS WORLDWIDE CORPOTIS130489.00
0.04%
XYLEM INCXYL80832.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53523.00
0.04%
CINCINNATI FINANCIAL CORPCINF52604.00
0.04%
PPG INDUSTRIES INCPPG76364.00
0.04%
PPL CORPPPL251019.00
0.04%
EVERSOURCE ENERGYES126430.00
0.04%
COPART INCCPRT303052.00
0.04%
FIRST SOLAR INCFSLR36530.00
0.04%
FAIR ISAAC CORPFICO7886.00
0.04%
DEXCOM INCDXCM131317.00
0.04%
SYNCHRONY FINANCIALSYF114388.00
0.04%
HERSHEY FOODSHSY50483.00
0.04%
RAYMOND JAMES INCRJF58983.00
0.04%
DOLLAR GENERAL CORPDG75291.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47242.00
0.04%
PULTEGROUP INCPHM64679.00
0.04%
CBOE GLOBAL MARKETS INCCBOE35763.00
0.04%
SOUTHWEST AIRLINESLUV167648.00
0.04%
AMERICAN WATER WORKS INCAWK66941.00
0.04%
REGIONS FINANCIAL CORPRF290208.00
0.04%
FISERV INCFISV181343.00
0.04%
USD CASHUSD8609717.00
0.04%
METTLER TOLEDO INCMTD6855.00
0.04%
FIRSTENERGY CORPFE177021.00
0.04%
SMURFIT WESTROCK PLCSW178715.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24024.00
0.04%
DARDEN RESTAURANTS INCDRI38751.00
0.04%
WILLIS TOWERS WATSON PLCWTW31995.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50846.00
0.04%
CMS ENERGY CORPCMS102904.00
0.04%
CHURCH AND DWIGHT INCCHD80761.00
0.04%
VERISK ANALYTICS INCVRSK44555.00
0.04%
ARES MANAGEMENT CORP CLASS AARES70144.00
0.04%
WORKDAY INC CLASS AWDAY69275.00
0.04%
EQUITY RESIDENTIAL REITEQR115945.00
0.04%
T ROWE PRICE GROUP INCTROW72866.00
0.04%
TEXAS PACIFIC LAND CORPTPL19806.00
0.04%
QUEST DIAGNOSTICS INCDGX37535.00
0.04%
NISOURCE INCNI160716.00
0.03%
F5 INCFFIV19291.00
0.03%
LABCORP HOLDINGS INCLH27885.00
0.03%
KEYCORPKEY313405.00
0.03%
VERALTO CORPVLTO83140.00
0.03%
DOLLAR TREE INCDLTR61584.00
0.03%
PACKAGING CORP OF AMERICAPKG30111.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40176.00
0.03%
CORPAY INCCPAY22228.00
0.03%
EXPAND ENERGY CORPEXE81546.00
0.03%
ULTA BEAUTY INCULTA14814.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44477.00
0.03%
MODERNA INCMRNA120090.00
0.03%
DOW INCDOW244828.00
0.03%
HP INCHPQ312413.00
0.03%
OMNICOM GROUP INCOMC96921.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67202.00
0.03%
INTERNATIONAL PAPERIP180649.00
0.03%
SNAP ON INCSNA17500.00
0.03%
STERISSTE33141.00
0.03%
VERISIGN INCVRSN27756.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25307.00
0.03%
WR BERKLEY CORPWRB100012.00
0.03%
LENNAR A CORP CLASS ALEN73814.00
0.03%
ESTEE LAUDER INC CLASS AEL84195.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47426.00
0.03%
KRAFT HEINZKHC291687.00
0.03%
EVERGY INCEVRG78684.00
0.03%
AMCOR PLCAMCR157793.00
0.03%
ALLIANT ENERGY CORPLNT88114.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177155.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86720.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35955.00
0.03%
GENERAL MILLS INCGIS182993.00
0.03%
DUPONT DE NEMOURS INCDD46523.00
0.03%
FORTIVE CORPFTV103673.00
0.03%
LOEWS CORPL57308.00
0.03%
VIATRIS INCVTRS394628.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH161032.00
0.03%
WEYERHAEUSER REITWY243523.00
0.03%
NVR INCNVR917.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21874.00
0.03%
EQUIFAX INCEFX40419.00
0.03%
LENNOX INTERNATIONAL INCLII10737.00
0.03%
BROWN & BROWN INCBRO98528.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH65790.00
0.03%
INCYTE CORPINCY55226.00
0.03%
KIMCO REALTY REIT CORPKIM231000.00
0.03%
GENERAC HOLDINGS INCGNRC19863.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF36886.00
0.03%
IDEX CORPIEX25121.00
0.03%
ALBEMARLE CORPALB39774.00
0.03%
TYSON FOODS INC CLASS ATSN96536.00
0.03%
INVITATION HOMES INCINVH185854.00
0.03%
TRACTOR SUPPLYTSCO180533.00
0.03%
MASCO CORPMAS69462.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM49063.00
0.03%
NORDSON CORPNDSN18173.00
0.03%
CDW CORPCDW43146.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52243.00
0.03%
BALL CORPBALL89775.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA39593.00
0.03%
HOST HOTELS & RESORTS REIT INCHST218868.00
0.03%
SUPER MICRO COMPUTER INCSMCI171617.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39850.00
0.03%
RALPH LAUREN CORP CLASS ARL13167.00
0.03%
GLOBAL PAYMENTS INCGPN79069.00
0.02%
GENUINE PARTSGPC47378.00
0.02%
TEXTRON INCTXT58774.00
0.02%
BEST BUY INCBBY66906.00
0.02%
BUNGE GLOBAL SABG45991.00
0.02%
HEALTHPEAK PROPERTIES INCDOC237244.00
0.02%
DECKERS OUTDOOR CORPDECK48431.00
0.02%
JACOBS SOLUTIONS INCJ39754.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB86722.00
0.02%
STANLEY BLACK & DECKER INCSWK52109.00
0.02%
COOPER INCCOO66860.00
0.02%
LAS VEGAS SANDS CORPLVS101844.00
0.02%
GLOBE LIFE INCGL26221.00
0.02%
EVEREST GROUP LTDEG13457.00
0.02%
REGENCY CENTERS REIT CORPREG56310.00
0.02%
APTIV PLCAPTV72588.00
0.02%
ECHOSTAR CORP CLASS AECHO45981.00
0.02%
PTC INCPTC39279.00
0.02%
PINNACLE WEST CORPPNW41218.00
0.02%
ASSURANT INCAIZ16877.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO21414.00
0.02%
GEN DIGITAL INCGEN187059.00
0.02%
REVVITY INCRVTY38351.00
0.02%
AVERY DENNISON CORPAVY26243.00
0.02%
ROLLINS INCROL100544.00
0.02%
LEIDOS HOLDINGS INCLDOS42776.00
0.02%
PENTAIRPNR56138.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86878.00
0.02%
TYLER TECHNOLOGIES INCTYL14577.00
0.02%
JM SMUCKERSJM36269.00
0.02%
APA CORPAPA121940.00
0.02%
ALIGN TECHNOLOGY INCALGN22748.00
0.02%
ALLEGION PLCALLE29100.00
0.02%
COSTAR GROUP INCCSGP138869.00
0.02%
LULULEMON ATHLETICA INCLULU35436.00
0.02%
INVESCO LTDIVZ152973.00
0.02%
TRIMBLE INCTRMB78741.00
0.02%
SOLVENTUM CORPSOLV50688.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16198.00
0.02%
UDR REIT INCUDR100547.00
0.02%
CLOROXCLX40884.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34183.00
0.02%
HASBRO INCHAS45420.00
0.02%
BIO TECHNE CORPTECH53868.00
0.02%
BAXTER INTERNATIONAL INCBAX176625.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13312.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28439.00
0.02%
INSULET CORPPODD23935.00
0.02%
GODADDY INC CLASS AGDDY44849.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50503.00
0.02%
AES CORPAES240068.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16289.00
0.02%
FRANKLIN RESOURCES INCBEN104385.00
0.02%
FOX CORP CLASS AFOXA68475.00
0.02%
BXP INCBXP49811.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR36577.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154632.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25305.00
0.01%
NEWS CORP CLASS ANWSA124291.00
0.01%
MGM RESORTS INTERNATIONALMGM65468.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY24000.00
0.01%
DOMINOS PIZZA INCDPZ10371.00
0.01%
GARTNER INCIT22768.00
0.01%
WYNN RESORTS LTDWYNN28942.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52527.00
0.01%
HENRY SCHEIN INCHSIC32645.00
0.01%
HORMEL FOODS CORPHRL100524.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS17875.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12304.00
0.01%
TRADE DESK INC CLASS ATTD145210.00
0.01%
A O SMITH CORPAOS39159.00
0.01%
DAVITA INCDVA10862.00
0.01%
MOSAICMOS106585.00
0.01%
CONAGRA BRANDS INCCAG164552.00
0.01%
MOLSON COORS BREWING CLASS BTAP54345.00
0.01%
FOX CORP CLASS BFOX48299.00
0.01%
ERIE INDEMNITY CLASS AERIE8682.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1594000.00
0.01%
BROWN FORMAN CORP CLASS BBFB55892.00
0.01%
NEWS CORP CLASS BNWS38804.00
0.00%
GBP CASHGBP774957.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102664.00
0.00%
EUR CASHEUR16694.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI SEP 26ESU665.00