iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
S$28.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$96.45
Share price
0.17%
Change (1 day)
27.77%
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 May 27, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
8.00%
NVIDIA CORPNVDA8258101.00
7.07%
APPLE INCAAPL4989232.00
4.75%
MICROSOFT CORPMSFT2523521.00
4.11%
AMAZON.COM INCAMZN3319817.00
3.51%
ALPHABET INC CLASS AGOOGL1978545.00
3.10%
BROADCOM INCAVGO1611273.00
2.79%
ALPHABET INC CLASS CGOOG1589319.00
2.15%
META PLATFORMS INC CLASS AMETA743290.00
1.92%
TESLA INCTSLA955775.00
1.62%
MICRON TECHNOLOGY INCMU382496.00
1.36%
BERKSHIRE HATHAWAY INC CLASS BBRKB623177.00
1.33%
ELI LILLYLLY269297.00
1.25%
ADVANCED MICRO DEVICES INCAMD554184.00
1.25%
JPMORGAN CHASE & COJPM916276.00
0.96%
EXXON MOBIL CORPXOM1420190.00
0.89%
INTEL CORPORATIONINTC1595640.00
0.86%
JOHNSON & JOHNSONJNJ818981.00
0.85%
VISA INC CLASS AV571299.00
0.80%
WALMART INCWMT1489708.00
0.73%
CISCO SYSTEMS INCCSCO1341407.00
0.69%
COSTCO WHOLESALE CORPCOST150854.00
0.66%
CATERPILLAR INCCAT158122.00
0.62%
MASTERCARD INC CLASS AMA276767.00
0.62%
LAM RESEARCH CORPLRCX424384.00
0.59%
ABBVIE INCABBV600628.00
0.57%
NETFLIX INCNFLX1434858.00
0.55%
APPLIED MATERIAL INCAMAT269738.00
0.54%
UNITEDHEALTH GROUP INCUNH307840.00
0.53%
PROCTER & GAMBLEPG789785.00
0.53%
CHEVRON CORPCVX637034.00
0.53%
BANK OF AMERICA CORPBAC2255001.00
0.52%
GE AEROSPACEGE356428.00
0.50%
ORACLE CORPORCL576258.00
0.49%
HOME DEPOT INCHD338315.00
0.49%
COCA-COLAKO1315671.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR776307.00
0.46%
GOLDMAN SACHS GROUP INCGS101927.00
0.46%
MERCK & CO INCMRK843487.00
0.45%
TEXAS INSTRUMENT INCTXN308421.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM529023.00
0.43%
GE VERNOVA INCGEV91597.00
0.40%
KLA CORPKLAC44553.00
0.39%
QUALCOMM INCQCOM362606.00
0.38%
MORGAN STANLEYMS408857.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM317661.00
0.37%
LINDE PLCLIN158685.00
0.37%
RTX CORPRTX455952.00
0.36%
WELLS FARGOWFC1050984.00
0.36%
SANDISK CORPSNDK50163.00
0.34%
CITIGROUP INCC593861.00
0.32%
ANALOG DEVICES INCADI166054.00
0.32%
VERIZON COMMUNICATIONS INCVZ1433111.00
0.31%
PEPSICO INCPEP464436.00
0.31%
PALO ALTO NETWORKS INCPANW274617.00
0.31%
MCDONALDS CORPMCD242018.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74258.00
0.29%
WALT DISNEYDIS602036.00
0.28%
NEXTERA ENERGY INCNEE708646.00
0.28%
AMGEN INCAMGN182998.00
0.28%
WESTERN DIGITAL CORPWDC115217.00
0.27%
BOEINGBA266401.00
0.27%
TJX INCTJX377379.00
0.27%
AT&T INCT2379092.00
0.27%
AMPHENOL CORP CLASS AAPH416408.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO127848.00
0.26%
AMERICAN EXPRESSAXP182007.00
0.26%
SALESFORCE INCCRM318429.00
0.26%
UNION PACIFIC CORPUNP201831.00
0.26%
GILEAD SCIENCES INCGILD421635.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85508.00
0.25%
ARISTA NETWORKS INCANET350700.00
0.24%
EATON PLCETN131943.00
0.24%
BLACKROCK INCBLK49085.00
0.24%
APPLOVIN CORP CLASS AAPP92194.00
0.23%
WELLTOWER INCWELL237123.00
0.23%
CORNING INCGLW265755.00
0.23%
PFIZER INCPFE1934908.00
0.23%
ABBOTT LABORATORIESABT590937.00
0.23%
INTUITIVE SURGICAL INCISRG120629.00
0.23%
HONEYWELL INTERNATIONAL INCHON216092.00
0.23%
UBER TECHNOLOGIES INCUBER699425.00
0.22%
CHARLES SCHWAB CORPSCHW567637.00
0.22%
CONOCOPHILLIPSCOP416364.00
0.21%
PROLOGIS REIT INCPLD315718.00
0.21%
BOOKING HOLDINGS INCBKNG273844.00
0.21%
DEEREDE85676.00
0.20%
S&P GLOBAL INCSPGI103992.00
0.19%
USD CASHUSD42523637.00
0.19%
VERTIV HOLDINGS CLASS AVRT130160.00
0.19%
LOWES COMPANIES INCLOW190757.00
0.19%
ALTRIA GROUP INCMO571360.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF212430.00
0.18%
BRISTOL MYERS SQUIBBBMY692090.00
0.18%
CVS HEALTH CORPCVS432079.00
0.18%
NEWMONTNEM370857.00
0.18%
CHUBBCB123611.00
0.18%
STARBUCKS CORPSBUX386608.00
0.18%
PROGRESSIVE CORPPGR199013.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX86466.00
0.17%
QUANTA SERVICES INCPWR50679.00
0.17%
DANAHER CORPDHR213720.00
0.17%
ACCENTURE PLC CLASS AACN209105.00
0.17%
PARKER-HANNIFIN CORPPH42891.00
0.17%
LOCKHEED MARTIN CORPLMT68807.00
0.17%
SERVICENOW INCNOW355475.00
0.16%
STRYKER CORPSYK117104.00
0.16%
EQUINIX REIT INCEQIX33357.00
0.16%
HOWMET AEROSPACE INCHWM136259.00
0.16%
SOUTHERNSO373923.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS92561.00
0.16%
TRANE TECHNOLOGIES PLCTT75221.00
0.16%
CME GROUP INC CLASS ACME122589.00
0.16%
SYNOPSYS INCSNPS65021.00
0.15%
ADOBE INCADBE139506.00
0.15%
MEDTRONIC PLCMDT435953.00
0.15%
DUKE ENERGY CORPDUK264206.00
0.15%
BANK OF NEW YORK MELLON CORPBNY233891.00
0.14%
MCKESSON CORPMCK41623.00
0.14%
CUMMINS INCCMI46889.00
0.14%
FREEPORT MCMORAN INCFCX487790.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL100998.00
0.14%
WILLIAMS INCWMB414515.00
0.14%
COMCAST CORP CLASS ACMCSA1219490.00
0.14%
T MOBILE US INCTMUS161015.00
0.14%
CONSTELLATION ENERGY CORPCEG105905.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC137262.00
0.14%
FEDEX CORPFDX73494.00
0.14%
BLACKSTONE INCBX254434.00
0.14%
CSX CORPCSX633052.00
0.14%
AUTOMATIC DATA PROCESSING INCADP136837.00
0.13%
GENERAL DYNAMICS CORPGD86402.00
0.13%
AMERICAN TOWER REIT CORPAMT159176.00
0.13%
ELEVANCE HEALTH INCELV75002.00
0.13%
INTUIT INCINTU94567.00
0.13%
US BANCORPUSB528648.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE192995.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74741.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208238.00
0.13%
SLB NVSLB508615.00
0.13%
NXP SEMICONDUCTORS NVNXPI85478.00
0.13%
CIENA CORPCIEN47811.00
0.13%
3MMMM178991.00
0.13%
FORTINET INCFTNT215370.00
0.12%
WASTE MANAGEMENT INCWM125960.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ435627.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR16557.00
0.12%
EMERSON ELECTRICEMR191202.00
0.12%
MARSH INCMRSH164527.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77925.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS250752.00
0.12%
GENERAL MOTORSGM307207.00
0.12%
ROSS STORES INCROST109918.00
0.12%
CIGNACI89534.00
0.12%
OREILLY AUTOMOTIVE INCORLY286118.00
0.12%
BOSTON SCIENTIFIC CORPBSX504288.00
0.11%
COLGATE-PALMOLIVECL274386.00
0.11%
NORTHROP GRUMMAN CORPNOC45338.00
0.11%
VALERO ENERGY CORPVLO103536.00
0.11%
NORFOLK SOUTHERN CORPNSC76194.00
0.11%
MARATHON PETROLEUM CORPMPC100250.00
0.11%
DATADOG INC CLASS ADDOG111562.00
0.11%
EOG RESOURCES INCEOG184199.00
0.11%
SHERWIN WILLIAMSSHW78563.00
0.11%
COHERENT CORPCOHR63789.00
0.11%
CRH PUBLIC LIMITED PLCCRH227519.00
0.11%
PHILLIPS 66PSX137156.00
0.11%
AMERICAN ELECTRIC POWER INCAEP183804.00
0.11%
TRANSDIGM GROUP INCTDG19168.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85503.00
0.11%
MOODYS CORPMCO52054.00
0.11%
AON PLC CLASS AAON72898.00
0.10%
MOTOROLA SOLUTIONS INCMSI56297.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD843933.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG110518.00
0.10%
ECOLAB INCECL86636.00
0.10%
COMFORT SYSTEMS USA INCFIX11986.00
0.10%
ILLINOIS TOOL INCITW89127.00
0.10%
KKR AND CO INCKKR233928.00
0.10%
TRAVELERS COMPANIES INCTRV73487.00
0.10%
LUMENTUM HOLDINGS INCLITE24298.00
0.10%
MONSTER BEVERAGE CORPMNST243016.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD75828.00
0.10%
REGENERON PHARMACEUTICALS INCREGN34354.00
0.10%
KINDER MORGAN INCKMI667110.00
0.10%
BAKER HUGHES CLASS ABKR336133.00
0.10%
UNITED RENTALS INCURI21406.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR110052.00
0.10%
FORD MOTOR COF1326104.00
0.10%
HCA HEALTHCARE INCHCA53198.00
0.09%
TE CONNECTIVITY PLCTEL99719.00
0.09%
TRUIST FINANCIAL CORPTFC429046.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158210.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD267928.00
0.09%
SEMPRASRE222520.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS58373.00
0.09%
TERADYNE INCTER53371.00
0.09%
PACCAR INCPCAR178221.00
0.09%
DOORDASH INC CLASS ADASH126796.00
0.09%
TARGET CORPTGT153727.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63562.00
0.09%
CINTAS CORPCTAS115511.00
0.09%
DOMINION ENERGY INCD290975.00
0.09%
REALTY INCOME REIT CORPO313430.00
0.09%
TARGA RESOURCES CORPTRGP72990.00
0.09%
NUCOR CORPNUE77688.00
0.09%
AIRBNB INC CLASS AABNB143950.00
0.09%
ONEOK INCOKE213480.00
0.08%
WW GRAINGER INCGWW14907.00
0.08%
NIKE INC CLASS BNKE403627.00
0.08%
ALLSTATE CORPALL88360.00
0.08%
CORTEVA INCCTVA228552.00
0.08%
AFLAC INCAFL158642.00
0.08%
DELTA AIR LINES INCDAL221154.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP184416.00
0.08%
AMETEK INCAME78486.00
0.08%
ARTHUR J GALLAGHERAJG87313.00
0.08%
CARVANA CLASS ACVNA241064.00
0.08%
CENCORA INCCOR65857.00
0.08%
FASTENALFAST390034.00
0.08%
VISTRA CORPVST108617.00
0.08%
ROCKWELL AUTOMATION INCROK38090.00
0.08%
DEVON ENERGY CORPDVN391454.00
0.08%
CARRIER GLOBAL CORPCARR267014.00
0.08%
EDWARDS LIFESCIENCES CORPEW197719.00
0.08%
AUTODESK INCADSK72044.00
0.08%
AUTOZONE INCAZO5628.00
0.08%
EBAY INCEBAY153999.00
0.08%
ENTERGY CORPETR152181.00
0.08%
ON SEMICONDUCTOR CORPON133900.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE446031.00
0.07%
PUBLIC STORAGE REITPSA53556.00
0.07%
XCEL ENERGY INCXEL201673.00
0.07%
CARDINAL HEALTH INCCAH79967.00
0.07%
EXELON CORPEXC344359.00
0.07%
METLIFE INCMET187069.00
0.07%
ELECTRONIC ARTS INCEA76353.00
0.07%
FIFTH THIRD BANCORPFITB306411.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58092.00
0.07%
MSCI INCMSCI24971.00
0.07%
STATE STREET CORPSTT95207.00
0.07%
IDEXX LABORATORIES INCIDXX27096.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG442624.00
0.07%
YUM BRANDS INCYUM94461.00
0.06%
BECTON DICKINSONBDX96767.00
0.06%
REPUBLIC SERVICES INCRSG68567.00
0.06%
VENTAS REIT INCVTR160029.00
0.06%
KEURIG DR PEPPER INCKDP461791.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY243350.00
0.06%
NASDAQ INCNDAQ152252.00
0.06%
AMERIPRISE FINANCE INCAMP31027.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG182346.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62517.00
0.06%
PAYPAL HOLDINGS INCPYPL312876.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169645.00
0.06%
D R HORTON INCDHI91561.00
0.06%
CROWN CASTLE INCCCI147805.00
0.06%
JABIL INCJBL35885.00
0.06%
GARMIN LTDGRMN55807.00
0.06%
CONSOLIDATED EDISON INCED122857.00
0.06%
BLOCK INC CLASS AXYZ185720.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN75800.00
0.06%
EMCOR GROUP INCEME15264.00
0.06%
ARCHER DANIELS MIDLANDADM162950.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59176.00
0.06%
CBRE GROUP INC CLASS ACBRE98746.00
0.06%
IRON MOUNTAIN INCIRM100914.00
0.06%
KROGERKR197860.00
0.06%
DIAMONDBACK ENERGY INCFANG65962.00
0.06%
HUMANA INCHUM41040.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94978.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110473.00
0.06%
VULCAN MATERIALSVMC45084.00
0.06%
WEC ENERGY GROUP INCWEC109817.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35623.00
0.06%
PG&E CORPPCG744678.00
0.06%
SYSCO CORPSYY162787.00
0.06%
CARNIVAL CORPCCL436541.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149594.00
0.06%
STEEL DYNAMICS INCSTLD46799.00
0.05%
PRUDENTIAL FINANCIAL INCPRU118193.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20514.00
0.05%
EQT CORPEQT212729.00
0.05%
KENVUE INCKVUE653976.00
0.05%
ROPER TECHNOLOGIES INCROP36225.00
0.05%
ZOETIS INC CLASS AZTS143453.00
0.05%
WATERS CORPWAT33289.00
0.05%
QNITY ELECTRONICS INCQ71066.00
0.05%
KIMBERLY CLARK CORPKMB112701.00
0.05%
HALLIBURTONHAL284055.00
0.05%
AGILENT TECHNOLOGIES INCA96046.00
0.05%
HUNTINGTON BANCSHARES INCHBAN692778.00
0.05%
ARCH CAPITAL GROUP LTDACGL121485.00
0.05%
M&T BANK CORPMTB51599.00
0.05%
NORTHERN TRUST CORPNTRS63326.00
0.05%
VICI PPTYS INCVICI371269.00
0.05%
AXON ENTERPRISE INCAXON26735.00
0.05%
AMEREN CORPAEE93932.00
0.05%
PAYCHEX INCPAYX110230.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71803.00
0.05%
FAIR ISAAC CORPFICO8088.00
0.05%
DTE ENERGYDTE70408.00
0.05%
FISERV INCFISV183257.00
0.05%
RESMED INCRMD49373.00
0.05%
NRG ENERGY INCNRG72360.00
0.05%
FIRST SOLAR INCFSLR36390.00
0.05%
HERSHEY FOODSHSY50283.00
0.05%
COPART INCCPRT301843.00
0.05%
ATMOS ENERGY CORPATO56222.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC155059.00
0.05%
CASEYS GENERAL STORES INCCASY12592.00
0.04%
BIOGEN INCBIIB50023.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY15984.00
0.04%
DOVER CORPDOV45833.00
0.04%
NETAPP INCNTAP67280.00
0.04%
TAPESTRY INCTPR68805.00
0.04%
CENTERPOINT ENERGY INCCNP221584.00
0.04%
OTIS WORLDWIDE CORPOTIS132669.00
0.04%
IQVIA HOLDINGS INCIQV57393.00
0.04%
EDISON INTERNATIONALEIX131083.00
0.04%
CENTENE CORPCNC159023.00
0.04%
DEXCOM INCDXCM130797.00
0.04%
XYLEM INCXYL83071.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG144422.00
0.04%
PPL CORPPPL253035.00
0.04%
EXPEDIA GROUP INCEXPE39862.00
0.04%
WORKDAY INC CLASS AWDAY72383.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53943.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48127.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69874.00
0.04%
HUBBELL INCHUBB18140.00
0.04%
EVERSOURCE ENERGYES125940.00
0.04%
RAYMOND JAMES INCRJF59852.00
0.04%
CINCINNATI FINANCIAL CORPCINF53158.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162532.00
0.04%
PPG INDUSTRIES INCPPG76064.00
0.04%
INGERSOLL RAND INCIR120958.00
0.04%
SYNCHRONY FINANCIALSYF118124.00
0.04%
DOW INCDOW243858.00
0.04%
CORPAY INCCPAY23632.00
0.04%
VERISIGN INCVRSN28047.00
0.04%
REGIONS FINANCIAL CORPRF294948.00
0.04%
AMERICAN WATER WORKS INCAWK66681.00
0.04%
FIRSTENERGY CORPFE176321.00
0.04%
WILLIAMS SONOMA INCWSM40571.00
0.04%
WILLIS TOWERS WATSON PLCWTW32288.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51318.00
0.04%
VERISK ANALYTICS INCVRSK47162.00
0.04%
DARDEN RESTAURANTS INCDRI39126.00
0.04%
TEXAS PACIFIC LAND CORPTPL19726.00
0.04%
OMNICOM GROUP INCOMC106915.00
0.04%
HP INCHPQ311173.00
0.04%
CHURCH AND DWIGHT INCCHD80441.00
0.04%
EQUITY RESIDENTIAL REITEQR117465.00
0.04%
DOLLAR GENERAL CORPDG75001.00
0.04%
T ROWE PRICE GROUP INCTROW74553.00
0.04%
PULTEGROUP INCPHM65300.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24529.00
0.03%
ESTEE LAUDER INC CLASS AEL83865.00
0.03%
ULTA BEAUTY INCULTA15077.00
0.03%
CMS ENERGY CORPCMS102504.00
0.03%
NISOURCE INCNI160076.00
0.03%
METTLER TOLEDO INCMTD6921.00
0.03%
EXPAND ENERGY CORPEXE81226.00
0.03%
F5 INCFFIV19211.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS176455.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45621.00
0.03%
SOUTHWEST AIRLINESLUV166979.00
0.03%
LABCORP HOLDINGS INCLH28208.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36376.00
0.03%
QUEST DIAGNOSTICS INCDGX37385.00
0.03%
STERISSTE33542.00
0.03%
VERALTO CORPVLTO84116.00
0.03%
SMURFIT WESTROCK PLCSW178005.00
0.03%
KRAFT HEINZKHC290527.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40016.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM48873.00
0.03%
ALBEMARLE CORPALB39614.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66942.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25599.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ48008.00
0.03%
KEYCORPKEY317742.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87789.00
0.03%
EQUIFAX INCEFX40916.00
0.03%
LENNAR A CORP CLASS ALEN73524.00
0.03%
PACKAGING CORP OF AMERICAPKG30498.00
0.03%
WR BERKLEY CORPWRB101571.00
0.03%
DUPONT DE NEMOURS INCDD139068.00
0.03%
EVERGY INCEVRG78374.00
0.03%
SNAP ON INCSNA17712.00
0.03%
SUPER MICRO COMPUTER INCSMCI170937.00
0.03%
ALLIANT ENERGY CORPLNT87774.00
0.03%
VIATRIS INCVTRS393058.00
0.03%
FORTIVE CORPFTV106461.00
0.03%
TYSON FOODS INC CLASS ATSN96156.00
0.03%
AMCOR PLCAMCR157163.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53151.00
0.03%
GENERAL MILLS INCGIS182263.00
0.03%
LOEWS CORPL57088.00
0.03%
WEYERHAEUSER REITWY246970.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21784.00
0.03%
DOLLAR TREE INCDLTR62850.00
0.03%
GLOBAL PAYMENTS INCGPN80669.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB86382.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39690.00
0.03%
INTERNATIONAL PAPERIP179929.00
0.03%
PTC INCPTC40691.00
0.03%
NVR INCNVR947.00
0.03%
LEIDOS HOLDINGS INCLDOS43718.00
0.03%
BROWN & BROWN INCBRO99975.00
0.03%
GENERAC HOLDINGS INCGNRC20196.00
0.03%
INVITATION HOMES INCINVH192242.00
0.03%
KIMCO REALTY REIT CORPKIM230090.00
0.03%
ECHOSTAR CORP CLASS ASATS45801.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67433.00
0.03%
BUNGE GLOBAL SABG45811.00
0.03%
DECKERS OUTDOOR CORPDECK48241.00
0.03%
TRACTOR SUPPLYTSCO179813.00
0.03%
TEXTRON INCTXT59714.00
0.03%
LENNOX INTERNATIONAL INCLII10905.00
0.02%
MODERNA INCMRNA115096.00
0.02%
IDEX CORPIEX25511.00
0.02%
INCYTE CORPINCY55006.00
0.02%
LAS VEGAS SANDS CORPLVS103677.00
0.02%
NORDSON CORPNDSN18103.00
0.02%
BALL CORPBALL91314.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39443.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217998.00
0.02%
CDW CORPCDW44665.00
0.02%
ROLLINS INCROL100154.00
0.02%
RALPH LAUREN CORP CLASS ARL13117.00
0.02%
MASCO CORPMAS69192.00
0.02%
LULULEMON ATHLETICA INCLULU36276.00
0.02%
EVEREST GROUP LTDEG13828.00
0.02%
HEALTHPEAK PROPERTIES INCDOC236304.00
0.02%
COSTAR GROUP INCCSGP144477.00
0.02%
GENUINE PARTSGPC47188.00
0.02%
JACOBS SOLUTIONS INCJ39594.00
0.02%
GEN DIGITAL INCGEN186319.00
0.02%
APTIV PLCAPTV72308.00
0.02%
FOX CORP CLASS AFOXA68205.00
0.02%
APA CORPAPA121460.00
0.02%
REGENCY CENTERS REIT CORPREG56090.00
0.02%
TRIMBLE INCTRMB80583.00
0.02%
TYLER TECHNOLOGIES INCTYL14517.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR29260.00
0.02%
BEST BUY INCBBY66646.00
0.02%
ASSURANT INCAIZ16821.00
0.02%
GLOBE LIFE INCGL27411.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16720.00
0.02%
PINNACLE WEST CORPPNW41058.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13262.00
0.02%
INVESCO LTDIVZ152363.00
0.02%
AVERY DENNISON CORPAVY26143.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22331.00
0.02%
STANLEY BLACK & DECKER INCSWK51909.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86538.00
0.02%
PENTAIRPNR55918.00
0.02%
COOPER INCCOO66600.00
0.02%
GODADDY INC CLASS AGDDY46061.00
0.02%
HASBRO INCHAS45240.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50303.00
0.02%
CLOROXCLX40724.00
0.02%
UDR REIT INCUDR103242.00
0.02%
SOLVENTUM CORPSOLV50488.00
0.02%
GARTNER INCIT23934.00
0.02%
ALLEGION PLCALLE28990.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35143.00
0.02%
JM SMUCKERSJM36129.00
0.02%
REVVITY INCRVTY38201.00
0.02%
ALIGN TECHNOLOGY INCALGN22658.00
0.02%
AES CORPAES239118.00
0.02%
INSULET CORPPODD23845.00
0.02%
NEWS CORP CLASS ANWSA128014.00
0.02%
BAXTER INTERNATIONAL INCBAX175925.00
0.02%
TRADE DESK INC CLASS ATTD151493.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24751.00
0.02%
DOMINOS PIZZA INCDPZ10674.00
0.02%
FRANKLIN RESOURCES INCBEN103975.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25205.00
0.01%
BXP INCBXP49621.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12716.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2965000.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR37974.00
0.01%
WYNN RESORTS LTDWYNN28832.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18581.00
0.01%
FOX CORP CLASS BFOX48109.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154012.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16815.00
0.01%
MGM RESORTS INTERNATIONALMGM65208.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52317.00
0.01%
BIO TECHNE CORPTECH53658.00
0.01%
HENRY SCHEIN INCHSIC33866.00
0.01%
MOSAICMOS106165.00
0.01%
MOLSON COORS BREWING CLASS BTAP56828.00
0.01%
A O SMITH CORPAOS39009.00
0.01%
DAVITA INCDVA11347.00
0.01%
CONAGRA BRANDS INCCAG163902.00
0.01%
HORMEL FOODS CORPHRL100134.00
0.01%
POOL CORPPOOL11244.00
0.01%
EPAM SYSTEMS INCEPAM18925.00
0.01%
ERIE INDEMNITY CLASS AERIE8652.00
0.01%
BROWN FORMAN CORP CLASS BBFB59785.00
0.01%
CAMPBELL SOUPCPB68196.00
0.01%
NEWS CORP CLASS BNWS38654.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102264.00
0.00%
GBP CASHGBP706997.00
0.00%
EUR CASHEUR16675.00
0.00%
HOLOGIC INC-75047.00
0.00%
S&P500 EMINI JUN 26ESM6122.00