iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#135
ETF rank
โ‚น2.219 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,364
Share price
0.10%
Change (1 day)
32.39%
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 July 29, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
7.88%
APPLE INCAAPL5035583.00
7.31%
NVIDIA CORPNVDA8304041.00
4.61%
MICROSOFT CORPMSFT2546844.00
3.52%
AMAZON.COM INCAMZN3356158.00
3.13%
ALPHABET INC CLASS AGOOGL2010367.00
2.78%
BROADCOM INCAVGO1623291.00
2.52%
ALPHABET INC CLASS CGOOG1620460.00
2.04%
META PLATFORMS INC CLASS AMETA752914.00
1.52%
ELI LILLYLLY271211.00
1.48%
BERKSHIRE HATHAWAY INC CLASS BBRKB628561.00
1.47%
JPMORGAN CHASE & COJPM918666.00
1.33%
TESLA INCTSLA965220.00
1.32%
MICRON TECHNOLOGY INCMU386645.00
1.11%
ADVANCED MICRO DEVICES INCAMD559056.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM1420888.00
1.01%
JOHNSON & JOHNSONJNJ825171.00
0.97%
VISA INC CLASS AV568936.00
0.79%
WALMART INCWMT1502760.00
0.74%
ABBVIE INCABBV605996.00
0.72%
MASTERCARD INC CLASS AMA276518.00
0.71%
CISCO SYSTEMS INCCSCO1354794.00
0.69%
COSTCO WHOLESALE CORPCOST152053.00
0.63%
BANK OF AMERICA CORPBAC2237412.00
0.61%
INTEL CORPORATIONINTC1619639.00
0.61%
UNITEDHEALTH GROUP INCUNH311395.00
0.58%
GE AEROSPACEGE357861.00
0.57%
CATERPILLAR INCCAT157861.00
0.57%
CHEVRON CORPCVX641485.00
0.55%
APPLIED MATERIAL INCAMAT272034.00
0.55%
COCA-COLAKO1328167.00
0.54%
PROCTER & GAMBLEPG798171.00
0.54%
HOME DEPOT INCHD341641.00
0.51%
MERCK & CO INCMRK846177.00
0.50%
LAM RESEARCH CORPLRCX428926.00
0.49%
NETFLIX INCNFLX1444290.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM534348.00
0.46%
RTX CORPRTX461682.00
0.46%
GOLDMAN SACHS GROUP INCGS101179.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR787548.00
0.41%
WELLS FARGOWFC1049643.00
0.40%
PALO ALTO NETWORKS INCPANW277681.00
0.39%
TEXAS INSTRUMENT INCTXN311934.00
0.39%
MORGAN STANLEYMS411169.00
0.38%
GE VERNOVA INCGEV92175.00
0.38%
LINDE PLCLIN158593.00
0.35%
KLA CORPKLAC448048.00
0.34%
CITIGROUP INCC585003.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO127452.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM322372.00
0.33%
AMGEN INCAMGN184977.00
0.32%
ORACLE CORPORCL582019.00
0.31%
VERIZON COMMUNICATIONS INCVZ1432234.00
0.31%
PEPSICO INCPEP468604.00
0.31%
MCDONALDS CORPMCD243709.00
0.30%
ABBOTT LABORATORIESABT597163.00
0.29%
AMPHENOL CORP CLASS AAPH421656.00
0.29%
NEXTERA ENERGY INCNEE714661.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD349216.00
0.28%
TJX INCTJX379284.00
0.28%
AMERICAN EXPRESSAXP182550.00
0.28%
UNION PACIFIC CORPUNP203522.00
0.27%
ANALOG DEVICES INCADI167451.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76913.00
0.27%
WALT DISNEYDIS595631.00
0.27%
CHARLES SCHWAB CORPSCHW560735.00
0.27%
WELLTOWER INCWELL242125.00
0.27%
BOEINGBA269761.00
0.26%
AT&T INCT2383340.00
0.26%
GILEAD SCIENCES INCGILD425852.00
0.26%
QUALCOMM INCQCOM361510.00
0.26%
ARISTA NETWORKS INCANET354158.00
0.25%
WESTERN DIGITAL CORPWDC118226.00
0.25%
BOOKING HOLDINGS INCBKNG265777.00
0.25%
BLACKROCK INCBLK49483.00
0.24%
SALESFORCE INCCRM280592.00
0.24%
DEEREDE86149.00
0.24%
SANDISK CORPSNDK50747.00
0.23%
UBER TECHNOLOGIES INCUBER698225.00
0.23%
CONOCOPHILLIPSCOP417888.00
0.23%
PFIZER INCPFE1954609.00
0.23%
MARVELL TECHNOLOGY INCMRVL299946.00
0.22%
EATON PLCETN133192.00
0.22%
PROLOGIS REIT INCPLD319688.00
0.21%
CVS HEALTH CORPCVS437523.00
0.21%
CHUBBCB123721.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF213446.00
0.20%
BRISTOL MYERS SQUIBBBMY700834.00
0.20%
PROGRESSIVE CORPPGR200429.00
0.20%
S&P GLOBAL INCSPGI103907.00
0.20%
ALTRIA GROUP INCMO572782.00
0.20%
INTUITIVE SURGICAL INCISRG121472.00
0.20%
DANAHER CORPDHR215789.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX87059.00
0.19%
STRYKER CORPSYK118223.00
0.19%
LOWES COMPANIES INCLOW192109.00
0.19%
PARKER-HANNIFIN CORPPH43252.00
0.19%
SERVICENOW INCNOW353750.00
0.19%
STARBUCKS CORPSBUX390393.00
0.18%
LOCKHEED MARTIN CORPLMT69671.00
0.18%
MEDTRONIC PLCMDT440089.00
0.17%
AUTOMATIC DATA PROCESSING INCADP137103.00
0.17%
HOWMET AEROSPACE INCHWM137230.00
0.17%
SOUTHERNSO386678.00
0.17%
APPLOVIN CORP CLASS AAPP92285.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL99209.00
0.17%
MCKESSON CORPMCK41229.00
0.17%
ADOBE INCADBE138643.00
0.17%
ACCENTURE PLC CLASS AACN210586.00
0.17%
BANK OF NEW YORK MELLON CORPBNY235427.00
0.16%
DUKE ENERGY CORPDUK267536.00
0.16%
USD CASHUSD34270071.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC137725.00
0.16%
EQUINIX REIT INCEQIX33773.00
0.16%
TRANE TECHNOLOGIES PLCTT75699.00
0.15%
NEWMONTNEM366186.00
0.15%
US BANCORPUSB531555.00
0.15%
CORNING INCGLW268383.00
0.15%
GENERAL DYNAMICS CORPGD86875.00
0.15%
BLACKSTONE INCBX254808.00
0.15%
CME GROUP INC CLASS ACME124125.00
0.15%
FORTINET INCFTNT213604.00
0.15%
MARSH INCMRSH165251.00
0.15%
CSX CORPCSX636277.00
0.15%
3MMMM178904.00
0.15%
INTUIT INCINTU94859.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS94610.00
0.14%
MARATHON PETROLEUM CORPMPC100136.00
0.14%
VALERO ENERGY CORPVLO101858.00
0.14%
COMCAST CORP CLASS ACMCSA1222104.00
0.14%
WASTE MANAGEMENT INCWM126715.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE193983.00
0.14%
DATADOG INC CLASS ADDOG112970.00
0.14%
FREEPORT MCMORAN INCFCX492351.00
0.14%
WILLIAMS INCWMB419766.00
0.14%
VERTIV HOLDINGS CLASS AVRT131426.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209263.00
0.13%
T MOBILE US INCTMUS159615.00
0.13%
QUANTA SERVICES INCPWR51319.00
0.13%
CUMMINS INCCMI47308.00
0.13%
AMERICAN TOWER REIT CORPAMT159800.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR75065.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ439310.00
0.13%
PHILLIPS 66PSX137511.00
0.13%
TRAVELERS COMPANIES INCTRV72928.00
0.13%
CONSTELLATION ENERGY CORPCEG109612.00
0.13%
ELEVANCE HEALTH INCELV74487.00
0.13%
EMERSON ELECTRICEMR192123.00
0.13%
ROSS STORES INCROST110497.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL85545.00
0.13%
GENERAL MOTORSGM309290.00
0.13%
AON PLC CLASS AAON73245.00
0.13%
SHERWIN WILLIAMSSHW78684.00
0.12%
CIGNACI90654.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS256087.00
0.12%
EOG RESOURCES INCEOG182693.00
0.12%
ILLINOIS TOOL INCITW89802.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111223.00
0.12%
HONEYWELL INTERNATIONAL INCHON108665.00
0.12%
NORFOLK SOUTHERN CORPNSC77154.00
0.12%
OREILLY AUTOMOTIVE INCORLY284261.00
0.12%
COLGATE-PALMOLIVECL274473.00
0.12%
CINTAS CORPCTAS116309.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT78074.00
0.12%
DOORDASH INC CLASS ADASH129789.00
0.12%
SLB NVSLB512982.00
0.12%
MOODYS CORPMCO51532.00
0.11%
MOTOROLA SOLUTIONS INCMSI57001.00
0.11%
ECOLAB INCECL86885.00
0.11%
SYNOPSYS INCSNPS65589.00
0.11%
NORTHROP GRUMMAN CORPNOC45703.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD271321.00
0.11%
TRANSDIGM GROUP INCTDG19174.00
0.11%
ALLSTATE CORPALL88287.00
0.11%
PACCAR INCPCAR180464.00
0.11%
AMERICAN ELECTRIC POWER INCAEP186118.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34265.00
0.11%
MONSTER BEVERAGE CORPMNST244897.00
0.11%
ARTHUR J GALLAGHERAJG87889.00
0.11%
KKR AND CO INCKKR235772.00
0.11%
BOSTON SCIENTIFIC CORPBSX508245.00
0.11%
FEDEX CORPFDX75288.00
0.11%
CRH PUBLIC LIMITED PLCCRH229187.00
0.11%
TARGET CORPTGT155678.00
0.10%
UNITED RENTALS INCURI21479.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD76397.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR119221.00
0.10%
TRUIST FINANCIAL CORPTFC427356.00
0.10%
HONEYWELL AEROSPACE INCHONA108581.00
0.10%
AIRBNB INC CLASS AABNB143358.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD850492.00
0.10%
HCA HEALTHCARE INCHCA53271.00
0.10%
KINDER MORGAN INCKMI672062.00
0.10%
DOMINION ENERGY INCD301671.00
0.10%
CENCORA INCCOR66689.00
0.10%
REALTY INCOME REIT CORPO319861.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16781.00
0.10%
NXP SEMICONDUCTORS NVNXPI86566.00
0.10%
CORTEVA INCCTVA229423.00
0.10%
TE CONNECTIVITY PLCTEL100122.00
0.10%
FORD MOTOR COF1342990.00
0.09%
WW GRAINGER INCGWW14903.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE455039.00
0.09%
AFLAC INCAFL157123.00
0.09%
NUCOR CORPNUE78106.00
0.09%
BAKER HUGHES CLASS ABKR340390.00
0.09%
SEMPRASRE224129.00
0.09%
ONEOK INCOKE216184.00
0.09%
TARGA RESOURCES CORPTRGP73495.00
0.09%
DELTA AIR LINES INCDAL223954.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63903.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158207.00
0.09%
PUBLIC STORAGE REITPSA57501.00
0.09%
FASTENALFAST392586.00
0.09%
AMETEK INCAME78520.00
0.09%
CARDINAL HEALTH INCCAH80327.00
0.09%
COMFORT SYSTEMS USA INCFIX12088.00
0.08%
METLIFE INCMET185408.00
0.08%
AUTODESK INCADSK72395.00
0.08%
AUTOZONE INCAZO5647.00
0.08%
NIKE INC CLASS BNKE408756.00
0.08%
PAYPAL HOLDINGS INCPYPL302593.00
0.08%
DEVON ENERGY CORPDVN396444.00
0.08%
EBAY INCEBAY152289.00
0.08%
FIFTH THIRD BANCORPFITB310312.00
0.08%
ROCKWELL AUTOMATION INCROK38171.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS58795.00
0.08%
TERADYNE INCTER53775.00
0.08%
EDWARDS LIFESCIENCES CORPEW197504.00
0.08%
ENTERGY CORPETR157055.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58024.00
0.08%
XCEL ENERGY INCXEL214141.00
0.08%
STATE STREET CORPSTT94933.00
0.08%
AMERIPRISE FINANCE INCAMP30835.00
0.08%
GARMIN LTDGRMN56044.00
0.08%
EXELON CORPEXC348742.00
0.08%
VENTAS REIT INCVTR166762.00
0.07%
CARVANA CLASS ACVNA244135.00
0.07%
ELECTRONIC ARTS INCEA77313.00
0.07%
LUMENTUM HOLDINGS INCLITE26676.00
0.07%
CARRIER GLOBAL CORPCARR267817.00
0.07%
CIENA CORPCIEN48419.00
0.07%
BECTON DICKINSONBDX94516.00
0.07%
VISTRA CORPVST108585.00
0.07%
IDEXX LABORATORIES INCIDXX27044.00
0.07%
BLOCK INC CLASS AXYZ183586.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG440022.00
0.07%
HUMANA INCHUM41181.00
0.07%
REPUBLIC SERVICES INCRSG68601.00
0.07%
COHERENT CORPCOHR67102.00
0.07%
CBRE GROUP INC CLASS ACBRE99994.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59912.00
0.07%
KEURIG DR PEPPER INCKDP467678.00
0.07%
AXON ENTERPRISE INCAXON27652.00
0.07%
NASDAQ INCNDAQ152848.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181868.00
0.07%
MSCI INCMSCI24977.00
0.07%
PRUDENTIAL FINANCIAL INCPRU118636.00
0.07%
YUM BRANDS INCYUM94544.00
0.07%
CONSOLIDATED EDISON INCED126351.00
0.07%
IQVIA HOLDINGS INCIQV57240.00
0.07%
ROPER TECHNOLOGIES INCROP34603.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62763.00
0.06%
SYSCO CORPSYY163451.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY246453.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94013.00
0.06%
AGILENT TECHNOLOGIES INCA97262.00
0.06%
PAYCHEX INCPAYX110512.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG171805.00
0.06%
PG&E CORPPCG754209.00
0.06%
D R HORTON INCDHI90455.00
0.06%
DIAMONDBACK ENERGY INCFANG66794.00
0.06%
ARCHER DANIELS MIDLANDADM165029.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP185602.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110923.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR151488.00
0.06%
FLEX LTDFLEX126111.00
0.06%
KENVUE INCKVUE656339.00
0.06%
KIMBERLY CLARK CORPKMB114109.00
0.06%
WATERS CORPWAT33705.00
0.06%
VULCAN MATERIALSVMC44499.00
0.06%
M&T BANKMTB50218.00
0.06%
ARCH CAPITAL GROUP LTDACGL119347.00
0.06%
WEC ENERGY GROUP INCWEC111193.00
0.06%
CARNIVAL CORP LTDCCL442123.00
0.06%
IRON MOUNTAIN INCIRM101314.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN76089.00
0.06%
EXPEDIA GROUP INCEXPE39267.00
0.05%
CROWN CASTLE INCCCI149692.00
0.05%
WORKDAY INC CLASS AWDAY69869.00
0.05%
STEEL DYNAMICS INCSTLD46495.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20588.00
0.05%
HUNTINGTON BANCSHARES INCHBAN695194.00
0.05%
NETAPP INCNTAP67426.00
0.05%
KROGERKR194570.00
0.05%
EQT CORPEQT215448.00
0.05%
NORTHERN TRUST CORPNTRS63479.00
0.05%
ZOETIS INC CLASS AZTS143818.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC155284.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72699.00
0.05%
CBOE GLOBAL MARKETS INCCBOE36071.00
0.05%
CASEYS GENERAL STORES INCCASY12752.00
0.05%
FAIR ISAAC CORPFICO7952.00
0.05%
RESMED INCRMD49981.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51286.00
0.05%
ON SEMICONDUCTOR CORPON134438.00
0.05%
BIOGEN INCBIIB50663.00
0.05%
AMEREN CORPAEE95116.00
0.05%
TAPESTRY INCTPR69669.00
0.05%
EDISON INTERNATIONALEIX132749.00
0.05%
JABIL INCJBL36333.00
0.05%
INGERSOLL RAND INCIR122494.00
0.05%
RAYMOND JAMES INCRJF59489.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG144623.00
0.05%
EMCOR GROUP INCEME15245.00
0.05%
DTE ENERGYDTE71304.00
0.05%
VICI PPTYS INCVICI376004.00
0.05%
WILLIS TOWERS WATSON PLCWTW32281.00
0.05%
FISERV INCFISV182927.00
0.05%
ATMOS ENERGY CORPATO56926.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15887.00
0.05%
XYLEM INCXYL81536.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV53985.00
0.05%
CENTENE CORPCNC161039.00
0.05%
DEXCOM INCDXCM132461.00
0.05%
DOLLAR GENERAL CORPDG75929.00
0.04%
OTIS WORLDWIDE CORPOTIS131633.00
0.04%
CENTERPOINT ENERGY INCCNP224400.00
0.04%
CINCINNATI FINANCIAL CORPCINF53066.00
0.04%
METTLER TOLEDO INCMTD6921.00
0.04%
VERISK ANALYTICS INCVRSK44929.00
0.04%
EVERSOURCE ENERGYES127508.00
0.04%
WILLIAMS SONOMA INCWSM40393.00
0.04%
COPART INCCPRT305714.00
0.04%
HERSHEY FOODSHSY50923.00
0.04%
AMERICAN WATER WORKS INCAWK67513.00
0.04%
DOVER CORPDOV46409.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47638.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162440.00
0.04%
REGIONS FINANCIAL CORPRF292760.00
0.04%
PPL CORPPPL253197.00
0.04%
NRG ENERGY INCNRG72365.00
0.04%
HALLIBURTONHAL287702.00
0.04%
HP INCHPQ315141.00
0.04%
QUEST DIAGNOSTICS INCDGX37865.00
0.04%
QNITY ELECTRONICS INCQ71962.00
0.04%
ARES MANAGEMENT CORP CLASS AARES70738.00
0.04%
CORPAY INCCPAY22426.00
0.04%
FIRSTENERGY CORPFE178561.00
0.04%
T ROWE PRICE GROUP INCTROW73504.00
0.04%
SMURFIT WESTROCK PLCSW180277.00
0.04%
SYNCHRONY FINANCIALSYF115378.00
0.04%
LABCORP HOLDINGS INCLH28127.00
0.04%
PULTEGROUP INCPHM65229.00
0.04%
PPG INDUSTRIES INCPPG77024.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS178695.00
0.04%
HUBBELL INCHUBB18124.00
0.04%
DARDEN RESTAURANTS INCDRI39081.00
0.04%
VERALTO CORPVLTO83866.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24222.00
0.04%
VERISIGN INCVRSN27998.00
0.04%
CHURCH AND DWIGHT INCCHD81465.00
0.04%
KRAFT HEINZKHC294239.00
0.04%
OMNICOM GROUP INCOMC97757.00
0.04%
EQUITY RESIDENTIAL REITEQR116935.00
0.04%
DOLLAR TREE INCDLTR62112.00
0.04%
STERISSTE33427.00
0.04%
TEXAS PACIFIC LAND CORPTPL19982.00
0.04%
INTERNATIONAL PAPERIP182233.00
0.04%
CMS ENERGY CORPCMS103784.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67774.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44851.00
0.04%
WR BERKLEY CORPWRB100870.00
0.04%
EQUIFAX INCEFX40771.00
0.04%
EXPAND ENERGY CORPEXE82250.00
0.04%
ULTA BEAUTY INCULTA14946.00
0.04%
PACKAGING CORP OF AMERICAPKG30375.00
0.03%
F5 INCFFIV19467.00
0.03%
DOW INCDOW246962.00
0.03%
SOUTHWEST AIRLINESLUV169122.00
0.03%
BROWN & BROWN INCBRO99386.00
0.03%
FIRST SOLAR INCFSLR36838.00
0.03%
SNAP ON INCSNA17654.00
0.03%
INCYTE CORPINCY57536.00
0.03%
AMCOR PLCAMCR159179.00
0.03%
NISOURCE INCNI162124.00
0.03%
ESTEE LAUDER INC CLASS AEL84921.00
0.03%
VIATRIS INCVTRS398082.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25527.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40528.00
0.03%
GLOBAL PAYMENTS INCGPN79751.00
0.03%
KEYCORPKEY316155.00
0.03%
GENERAL MILLS INCGIS184599.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87468.00
0.03%
LOEWS CORPL57792.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36263.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52683.00
0.03%
EVERGY INCEVRG79366.00
0.03%
MODERNA INCMRNA121124.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS22072.00
0.03%
DUPONT DE NEMOURS INCDD46919.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66362.00
0.03%
CDW CORPCDW43520.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40202.00
0.03%
ALLIANT ENERGY CORPLNT88862.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47844.00
0.03%
LENNAR A CORP CLASS ALEN74452.00
0.03%
FORTIVE CORPFTV104575.00
0.03%
GENUINE PARTSGPC47796.00
0.03%
BEST BUY INCBBY67478.00
0.03%
KIMCO REALTY REIT CORPKIM233002.00
0.03%
WEYERHAEUSER REITWY245635.00
0.03%
BALL CORPBALL90545.00
0.03%
TYSON FOODS INC CLASS ATSN97372.00
0.03%
NVR INCNVR917.00
0.03%
IDEX CORPIEX25341.00
0.03%
INVITATION HOMES INCINVH187482.00
0.03%
TRACTOR SUPPLYTSCO182117.00
0.03%
HOST HOTELS & RESORTS REIT INCHST220782.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA39923.00
0.03%
JACOBS SOLUTIONS INCJ40106.00
0.03%
NORDSON CORPNDSN18327.00
0.02%
HEALTHPEAK PROPERTIES INCDOC239312.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF37194.00
0.02%
EVEREST GROUP LTDEG13567.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49481.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB87470.00
0.02%
PTC INCPTC39609.00
0.02%
GEN DIGITAL INCGEN188687.00
0.02%
MASCO CORPMAS70056.00
0.02%
TEXTRON INCTXT59280.00
0.02%
DECKERS OUTDOOR CORPDECK48849.00
0.02%
BUNGE GLOBAL SABG46387.00
0.02%
LAS VEGAS SANDS CORPLVS102724.00
0.02%
RALPH LAUREN CORP CLASS ARL13277.00
0.02%
SUPER MICRO COMPUTER INCSMCI192969.00
0.02%
LEIDOS HOLDINGS INCLDOS43150.00
0.02%
COOPER INCCOO67432.00
0.02%
TYLER TECHNOLOGIES INCTYL14709.00
0.02%
STANLEY BLACK & DECKER INCSWK52549.00
0.02%
GODADDY INC CLASS AGDDY45245.00
0.02%
GLOBE LIFE INCGL26441.00
0.02%
ASSURANT INCAIZ16856.00
0.02%
LENNOX INTERNATIONAL INCLII10825.00
0.02%
ALLEGION PLCALLE29342.00
0.02%
TRIMBLE INCTRMB79423.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16330.00
0.02%
JM SMUCKERSJM36577.00
0.02%
REGENCY CENTERS REIT CORPREG56794.00
0.02%
ALBEMARLE CORPALB40126.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC87626.00
0.02%
SOLVENTUM CORPSOLV51128.00
0.02%
APA CORPAPA122996.00
0.02%
AVERY DENNISON CORPAVY26463.00
0.02%
BAXTER INTERNATIONAL INCBAX178165.00
0.02%
REVVITY INCRVTY38681.00
0.02%
HASBRO INCHAS45816.00
0.02%
INVESCO LTDIVZ154315.00
0.02%
LULULEMON ATHLETICA INCLULU35744.00
0.02%
PINNACLE WEST CORPPNW41570.00
0.02%
APTIV PLCAPTV73204.00
0.02%
COSTAR GROUP INCCSGP140079.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28681.00
0.02%
ALIGN TECHNOLOGY INCALGN22946.00
0.02%
INSULET CORPPODD24133.00
0.02%
CLOROXCLX41236.00
0.02%
FOX CORP CLASS AFOXA69069.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO21590.00
0.02%
UDR REIT INCUDR101405.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34469.00
0.02%
ROLLINS INCROL101402.00
0.02%
BIO TECHNE CORPTECH54330.00
0.02%
GENERAC HOLDINGS INCGNRC20039.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24198.00
0.02%
ECHOSTAR CORP CLASS AECHO46377.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16421.00
0.02%
GARTNER INCIT22966.00
0.02%
PENTAIRPNR56622.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13422.00
0.02%
DOMINOS PIZZA INCDPZ10459.00
0.02%
BXP INCBXP50229.00
0.02%
NEWS CORP CLASS ANWSA125369.00
0.02%
AES CORPAES242158.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS12414.00
0.02%
FRANKLIN RESOURCES INCBEN105287.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH155996.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25525.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50943.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18029.00
0.01%
MGM RESORTS INTERNATIONALMGM66040.00
0.01%
WYNN RESORTS LTDWYNN29184.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52989.00
0.01%
HENRY SCHEIN INCHSIC32931.00
0.01%
TRADE DESK INC CLASS ATTD146486.00
0.01%
DAVITA INCDVA10950.00
0.01%
HORMEL FOODS CORPHRL101382.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2587000.00
0.01%
FOX CORP CLASS BFOX48717.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR36885.00
0.01%
A O SMITH CORPAOS39489.00
0.01%
MOSAICMOS107509.00
0.01%
MOLSON COORS BREWING CLASS BTAP54807.00
0.01%
ERIE INDEMNITY CLASS AERIE8748.00
0.01%
BROWN FORMAN CORP CLASS BBFB56376.00
0.01%
NEWS CORP CLASS BNWS39134.00
0.01%
GBP CASHGBP834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY103544.00
0.00%
EUR CASHEUR14651.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI SEP 26ESU6103.00