iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
ETF rank
A$30.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$105.79
Share price
-0.30%
Change (1 day)
16.03%
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 3, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
8.04%
NVIDIA CORPNVDA8261345.00
7.02%
APPLE INCAAPL4991192.00
4.89%
MICROSOFT CORPMSFT2524512.00
3.77%
AMAZON.COM INCAMZN3321121.00
3.50%
BROADCOM INCAVGO1611906.00
3.22%
ALPHABET INC CLASS AGOOGL1979322.00
2.56%
ALPHABET INC CLASS CGOOG1589943.00
2.10%
META PLATFORMS INC CLASS AMETA743582.00
1.87%
MICRON TECHNOLOGY INCMU382646.00
1.84%
TESLA INCTSLA956150.00
1.36%
ADVANCED MICRO DEVICES INCAMD554402.00
1.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB623422.00
1.32%
ELI LILLYLLY269403.00
1.25%
JPMORGAN CHASE & COJPM916636.00
0.98%
EXXON MOBIL CORPXOM1420748.00
0.83%
JOHNSON & JOHNSONJNJ819303.00
0.82%
INTEL CORPORATIONINTC1596270.00
0.81%
VISA INC CLASS AV571523.00
0.79%
WALMART INCWMT1490294.00
0.77%
CISCO SYSTEMS INCCSCO1341937.00
0.66%
CATERPILLAR INCCAT158184.00
0.66%
LAM RESEARCH CORPLRCX424551.00
0.66%
COSTCO WHOLESALE CORPCOST150913.00
0.61%
APPLIED MATERIAL INCAMAT269844.00
0.60%
ORACLE CORPORCL576484.00
0.59%
MASTERCARD INC CLASS AMA276876.00
0.59%
ABBVIE INCABBV600864.00
0.55%
CHEVRON CORPCVX637284.00
0.54%
BANK OF AMERICA CORPBAC2255889.00
0.53%
NETFLIX INCNFLX1435423.00
0.53%
UNITEDHEALTH GROUP INCUNH307961.00
0.51%
GE AEROSPACEGE356568.00
0.50%
PROCTER & GAMBLEPG790096.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR776612.00
0.48%
GOLDMAN SACHS GROUP INCGS101967.00
0.48%
HOME DEPOT INCHD338448.00
0.47%
COCA-COLAKO1316189.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM317786.00
0.44%
MERCK & CO INCMRK843819.00
0.43%
TEXAS INSTRUMENT INCTXN308542.00
0.43%
KLA CORPKLAC44571.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM529231.00
0.42%
SANDISK CORPSNDK50183.00
0.41%
QUALCOMM INCQCOM362751.00
0.40%
GE VERNOVA INCGEV91633.00
0.39%
MORGAN STANLEYMS409018.00
0.38%
WELLS FARGOWFC1051398.00
0.37%
LINDE PLCLIN158747.00
0.36%
RTX CORPRTX456131.00
0.35%
CITIGROUP INCC594095.00
0.35%
PALO ALTO NETWORKS INCPANW274725.00
0.33%
ANALOG DEVICES INCADI166119.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74287.00
0.31%
WESTERN DIGITAL CORPWDC115262.00
0.30%
VERIZON COMMUNICATIONS INCVZ1433676.00
0.30%
PEPSICO INCPEP464619.00
0.30%
MCDONALDS CORPMCD242113.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85542.00
0.28%
AMGEN INCAMGN183070.00
0.28%
AMPHENOL CORP CLASS AAPH416572.00
0.28%
ARISTA NETWORKS INCANET350838.00
0.28%
SALESFORCE INCCRM318554.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO127898.00
0.27%
NEXTERA ENERGY INCNEE708928.00
0.27%
WALT DISNEYDIS602273.00
0.27%
TJX INCTJX377529.00
0.25%
BOEINGBA266506.00
0.25%
AT&T INCT2380034.00
0.25%
EATON PLCETN131995.00
0.25%
AMERICAN EXPRESSAXP182079.00
0.25%
GILEAD SCIENCES INCGILD421801.00
0.24%
CORNING INCGLW265860.00
0.24%
UNION PACIFIC CORPUNP201910.00
0.24%
APPLOVIN CORP CLASS AAPP92230.00
0.23%
ABBOTT LABORATORIESABT591170.00
0.23%
DEEREDE85710.00
0.23%
UBER TECHNOLOGIES INCUBER699701.00
0.22%
CONOCOPHILLIPSCOP416528.00
0.22%
CHARLES SCHWAB CORPSCHW567861.00
0.22%
INTUITIVE SURGICAL INCISRG120676.00
0.22%
PFIZER INCPFE1935675.00
0.22%
BLACKROCK INCBLK49104.00
0.22%
HONEYWELL INTERNATIONAL INCHON216177.00
0.21%
WELLTOWER INCWELL237216.00
0.21%
USD CASHUSD46810361.00
0.20%
BOOKING HOLDINGS INCBKNG273952.00
0.20%
PROLOGIS REIT INCPLD315842.00
0.20%
VERTIV HOLDINGS CLASS AVRT130211.00
0.19%
S&P GLOBAL INCSPGI104033.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL101038.00
0.19%
SERVICENOW INCNOW355615.00
0.18%
ALTRIA GROUP INCMO571586.00
0.18%
NEWMONTNEM371003.00
0.18%
LOWES COMPANIES INCLOW190832.00
0.18%
CVS HEALTH CORPCVS432251.00
0.18%
CHUBBCB123660.00
0.17%
PROGRESSIVE CORPPGR199091.00
0.17%
DANAHER CORPDHR213804.00
0.17%
BRISTOL MYERS SQUIBBBMY692366.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS92597.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF212514.00
0.17%
ACCENTURE PLC CLASS AACN209187.00
0.17%
STARBUCKS CORPSBUX386761.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX86500.00
0.17%
PARKER-HANNIFIN CORPPH42908.00
0.16%
QUANTA SERVICES INCPWR50699.00
0.16%
EQUINIX REIT INCEQIX33370.00
0.16%
ADOBE INCADBE139561.00
0.16%
LOCKHEED MARTIN CORPLMT68834.00
0.16%
TRANE TECHNOLOGIES PLCTT75251.00
0.16%
STRYKER CORPSYK117150.00
0.16%
FREEPORT MCMORAN INCFCX487983.00
0.15%
MEDTRONIC PLCMDT436128.00
0.15%
HOWMET AEROSPACE INCHWM136313.00
0.15%
SOUTHERNSO374071.00
0.15%
BANK OF NEW YORK MELLON CORPBNY233983.00
0.15%
SYNOPSYS INCSNPS65047.00
0.15%
CUMMINS INCCMI46907.00
0.15%
DUKE ENERGY CORPDUK264310.00
0.14%
FORTINET INCFTNT215455.00
0.14%
AUTOMATIC DATA PROCESSING INCADP136891.00
0.14%
CME GROUP INC CLASS ACME122637.00
0.14%
MCKESSON CORPMCK41639.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208320.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC137316.00
0.13%
WILLIAMS INCWMB414679.00
0.13%
CIENA CORPCIEN47830.00
0.13%
INTUIT INCINTU94604.00
0.13%
CSX CORPCSX633303.00
0.13%
ELEVANCE HEALTH INCELV75031.00
0.13%
T MOBILE US INCTMUS161078.00
0.13%
GENERAL DYNAMICS CORPGD86436.00
0.13%
CONSTELLATION ENERGY CORPCEG108679.00
0.13%
AMERICAN TOWER REIT CORPAMT159239.00
0.13%
SLB NVSLB508819.00
0.13%
COMCAST CORP CLASS ACMCSA1219976.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74770.00
0.13%
US BANCORPUSB528860.00
0.13%
BLACKSTONE INCBX254537.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR16564.00
0.13%
DATADOG INC CLASS ADDOG111606.00
0.12%
NXP SEMICONDUCTORS NVNXPI85512.00
0.12%
WASTE MANAGEMENT INCWM126009.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS250851.00
0.12%
3MMMM179062.00
0.12%
VALERO ENERGY CORPVLO103577.00
0.12%
EMERSON ELECTRICEMR191280.00
0.12%
MARATHON PETROLEUM CORPMPC100289.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE193071.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ435801.00
0.12%
COHERENT CORPCOHR63814.00
0.12%
EOG RESOURCES INCEOG184272.00
0.12%
MARSH INCMRSH164592.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77956.00
0.12%
ROSS STORES INCROST109961.00
0.11%
PHILLIPS 66PSX137210.00
0.11%
GENERAL MOTORSGM307329.00
0.11%
OREILLY AUTOMOTIVE INCORLY286231.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE451774.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85537.00
0.11%
CIGNACI89569.00
0.11%
CRH PUBLIC LIMITED PLCCRH227609.00
0.11%
BOSTON SCIENTIFIC CORPBSX504488.00
0.11%
NORTHROP GRUMMAN CORPNOC45356.00
0.11%
FEDEX CORPFDX73523.00
0.11%
MOODYS CORPMCO52074.00
0.11%
SHERWIN WILLIAMSSHW78594.00
0.11%
COLGATE-PALMOLIVECL274495.00
0.11%
NORFOLK SOUTHERN CORPNSC76224.00
0.11%
TRANSDIGM GROUP INCTDG19176.00
0.11%
AMERICAN ELECTRIC POWER INCAEP183877.00
0.10%
AON PLC CLASS AAON72927.00
0.10%
MOTOROLA SOLUTIONS INCMSI56319.00
0.10%
LUMENTUM HOLDINGS INCLITE24308.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD844271.00
0.10%
UNITED RENTALS INCURI21414.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG110561.00
0.10%
ILLINOIS TOOL INCITW89162.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD268034.00
0.10%
COMFORT SYSTEMS USA INCFIX11991.00
0.10%
ECOLAB INCECL86670.00
0.10%
TERADYNE INCTER53392.00
0.10%
TE CONNECTIVITY PLCTEL99758.00
0.10%
MONSTER BEVERAGE CORPMNST243112.00
0.10%
BAKER HUGHES CLASS ABKR336269.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD75858.00
0.10%
TRAVELERS COMPANIES INCTRV73516.00
0.10%
REGENERON PHARMACEUTICALS INCREGN34367.00
0.10%
KKR AND CO INCKKR234021.00
0.09%
KINDER MORGAN INCKMI667378.00
0.09%
FORD MOTOR COF1326635.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS58396.00
0.09%
PACCAR INCPCAR178292.00
0.09%
TRUIST FINANCIAL CORPTFC429218.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR110095.00
0.09%
CINTAS CORPCTAS115556.00
0.09%
NUCOR CORPNUE77719.00
0.09%
SEMPRASRE222608.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158273.00
0.09%
DOORDASH INC CLASS ADASH126846.00
0.09%
HCA HEALTHCARE INCHCA53219.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63587.00
0.09%
AIRBNB INC CLASS AABNB144007.00
0.09%
TARGET CORPTGT153788.00
0.09%
TARGA RESOURCES CORPTRGP73019.00
0.09%
WW GRAINGER INCGWW14913.00
0.09%
DOMINION ENERGY INCD291091.00
0.08%
REALTY INCOME REIT CORPO313556.00
0.08%
ONEOK INCOKE213565.00
0.08%
ALLSTATE CORPALL88395.00
0.08%
AFLAC INCAFL158705.00
0.08%
FASTENALFAST390192.00
0.08%
DEVON ENERGY CORPDVN391610.00
0.08%
CARRIER GLOBAL CORPCARR267120.00
0.08%
ON SEMICONDUCTOR CORPON133953.00
0.08%
AMETEK INCAME78517.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP184489.00
0.08%
CORTEVA INCCTVA228643.00
0.08%
NIKE INC CLASS BNKE403788.00
0.08%
ARTHUR J GALLAGHERAJG87347.00
0.08%
ROCKWELL AUTOMATION INCROK38105.00
0.08%
DELTA AIR LINES INCDAL221242.00
0.08%
CENCORA INCCOR65883.00
0.08%
AUTOZONE INCAZO5630.00
0.08%
EDWARDS LIFESCIENCES CORPEW197799.00
0.08%
EBAY INCEBAY154060.00
0.08%
VISTRA CORPVST108660.00
0.08%
AUTODESK INCADSK72072.00
0.08%
ENTERGY CORPETR152244.00
0.07%
PUBLIC STORAGE REITPSA53577.00
0.07%
CARDINAL HEALTH INCCAH79998.00
0.07%
XCEL ENERGY INCXEL201753.00
0.07%
EXELON CORPEXC344496.00
0.07%
ELECTRONIC ARTS INCEA76383.00
0.07%
CARVANA CLASS ACVNA241160.00
0.07%
MSCI INCMSCI24981.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58115.00
0.07%
IDEXX LABORATORIES INCIDXX27107.00
0.07%
FIFTH THIRD BANCORPFITB306533.00
0.07%
METLIFE INCMET187143.00
0.07%
STATE STREET CORPSTT95244.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62542.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY243447.00
0.06%
KEURIG DR PEPPER INCKDP461975.00
0.06%
BECTON DICKINSONBDX96805.00
0.06%
YUM BRANDS INCYUM94498.00
0.06%
REPUBLIC SERVICES INCRSG68594.00
0.06%
DIAMONDBACK ENERGY INCFANG65988.00
0.06%
ARCHER DANIELS MIDLANDADM163015.00
0.06%
AMERIPRISE FINANCE INCAMP31039.00
0.06%
JABIL INCJBL35899.00
0.06%
HUMANA INCHUM41056.00
0.06%
PAYPAL HOLDINGS INCPYPL313001.00
0.06%
GARMIN LTDGRMN55829.00
0.06%
D R HORTON INCDHI91597.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG182419.00
0.06%
NASDAQ INCNDAQ152313.00
0.06%
AGILENT TECHNOLOGIES INCA96084.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169713.00
0.06%
CROWN CASTLE INCCCI147864.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149654.00
0.06%
BLOCK INC CLASS AXYZ185794.00
0.06%
IRON MOUNTAIN INCIRM100954.00
0.06%
STEEL DYNAMICS INCSTLD46817.00
0.06%
AXON ENTERPRISE INCAXON26746.00
0.06%
VULCAN MATERIALSVMC45102.00
0.06%
EMCOR GROUP INCEME15270.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59199.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG442801.00
0.06%
CONSOLIDATED EDISON INCED122905.00
0.06%
VENTAS REIT INCVTR160093.00
0.06%
WATERS CORPWAT33302.00
0.06%
PG&E CORPPCG744976.00
0.06%
CBRE GROUP INC CLASS ACBRE98785.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN75830.00
0.06%
SYSCO CORPSYY162852.00
0.06%
NETAPP INCNTAP67306.00
0.05%
KROGERKR197939.00
0.05%
WEC ENERGY GROUP INCWEC109860.00
0.05%
ROPER TECHNOLOGIES INCROP36239.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20522.00
0.05%
HARTFORD INSURANCE GROUP INCHIG95015.00
0.05%
PRUDENTIAL FINANCIAL INCPRU118239.00
0.05%
CARNIVAL CORP LTDCCL436714.00
0.05%
HALLIBURTONHAL284169.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL110516.00
0.05%
EQT CORPEQT212814.00
0.05%
FIRST SOLAR INCFSLR36404.00
0.05%
ZOETIS INC CLASS AZTS143510.00
0.05%
M&T BANK CORPMTB51619.00
0.05%
HUNTINGTON BANCSHARES INCHBAN693055.00
0.05%
QNITY ELECTRONICS INCQ71094.00
0.05%
KENVUE INCKVUE654238.00
0.05%
PAYCHEX INCPAYX110273.00
0.05%
KIMBERLY CLARK CORPKMB112745.00
0.05%
ARCH CAPITAL GROUP LTDACGL121533.00
0.05%
NORTHERN TRUST CORPNTRS63351.00
0.05%
WORKDAY INC CLASS AWDAY72411.00
0.05%
IQVIA HOLDINGS INCIQV57416.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71831.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35637.00
0.05%
VICI PPTYS INCVICI371417.00
0.05%
FISERV INCFISV183330.00
0.05%
DTE ENERGYDTE70436.00
0.05%
AMEREN CORPAEE93969.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY15990.00
0.04%
BIOGEN INCBIIB50043.00
0.04%
DOVER CORPDOV45851.00
0.04%
CASEYS GENERAL STORES INCCASY12597.00
0.04%
NRG ENERGY INCNRG72388.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC155121.00
0.04%
TAPESTRY INCTPR68832.00
0.04%
DEXCOM INCDXCM130849.00
0.04%
FAIR ISAAC CORPFICO8091.00
0.04%
CENTENE CORPCNC159086.00
0.04%
ATMOS ENERGY CORPATO56244.00
0.04%
EDISON INTERNATIONALEIX131135.00
0.04%
OTIS WORLDWIDE CORPOTIS132722.00
0.04%
HERSHEY FOODSHSY50303.00
0.04%
CENTERPOINT ENERGY INCCNP221672.00
0.04%
RESMED INCRMD49392.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51338.00
0.04%
COPART INCCPRT301964.00
0.04%
XYLEM INCXYL83104.00
0.04%
EXPEDIA GROUP INCEXPE39878.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG144480.00
0.04%
PPL CORPPPL253135.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53964.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48146.00
0.04%
HUBBELL INCHUBB18147.00
0.04%
RAYMOND JAMES INCRJF59876.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162597.00
0.04%
DOW INCDOW243955.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69901.00
0.04%
EVERSOURCE ENERGYES125989.00
0.04%
INGERSOLL RAND INCIR121006.00
0.04%
PPG INDUSTRIES INCPPG76094.00
0.04%
VERISK ANALYTICS INCVRSK47181.00
0.04%
WILLIAMS SONOMA INCWSM40587.00
0.04%
CINCINNATI FINANCIAL CORPCINF53179.00
0.04%
VERISIGN INCVRSN28058.00
0.04%
CORPAY INCCPAY23641.00
0.04%
AMERICAN WATER WORKS INCAWK66707.00
0.04%
SYNCHRONY FINANCIALSYF118170.00
0.04%
SUPER MICRO COMPUTER INCSMCI171005.00
0.04%
HP INCHPQ311297.00
0.04%
WILLIS TOWERS WATSON PLCWTW32301.00
0.04%
METTLER TOLEDO INCMTD6924.00
0.04%
REGIONS FINANCIAL CORPRF295066.00
0.04%
FIRSTENERGY CORPFE176391.00
0.04%
TEXAS PACIFIC LAND CORPTPL19734.00
0.04%
OMNICOM GROUP INCOMC106957.00
0.04%
DOLLAR GENERAL CORPDG75030.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM48892.00
0.04%
F5 INCFFIV19219.00
0.04%
EQUITY RESIDENTIAL REITEQR117511.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24539.00
0.04%
DARDEN RESTAURANTS INCDRI39141.00
0.04%
T ROWE PRICE GROUP INCTROW74582.00
0.03%
PULTEGROUP INCPHM65326.00
0.03%
SMURFIT WESTROCK PLCSW178076.00
0.03%
CHURCH AND DWIGHT INCCHD80473.00
0.03%
EXPAND ENERGY CORPEXE81258.00
0.03%
LABCORP HOLDINGS INCLH28219.00
0.03%
NISOURCE INCNI160140.00
0.03%
QUEST DIAGNOSTICS INCDGX37400.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45639.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40032.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS176525.00
0.03%
CMS ENERGY CORPCMS102544.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25609.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36390.00
0.03%
VERALTO CORPVLTO84149.00
0.03%
ULTA BEAUTY INCULTA15083.00
0.03%
DOLLAR TREE INCDLTR62875.00
0.03%
STERISSTE33555.00
0.03%
EQUIFAX INCEFX40932.00
0.03%
ESTEE LAUDER INC CLASS AEL83898.00
0.03%
PACKAGING CORP OF AMERICAPKG30510.00
0.03%
SOUTHWEST AIRLINESLUV167046.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66968.00
0.03%
SNAP ON INCSNA17719.00
0.03%
DUPONT DE NEMOURS INCDD139124.00
0.03%
ALBEMARLE CORPALB39630.00
0.03%
KEYCORPKEY317869.00
0.03%
WR BERKLEY CORPWRB101611.00
0.03%
KRAFT HEINZKHC290643.00
0.03%
LENNAR A CORP CLASS ALEN73553.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ48027.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87823.00
0.03%
FORTIVE CORPFTV106503.00
0.03%
EVERGY INCEVRG78405.00
0.03%
ALLIANT ENERGY CORPLNT87808.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53172.00
0.03%
CDW CORPCDW44683.00
0.03%
VIATRIS INCVTRS393215.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39706.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21793.00
0.03%
WEYERHAEUSER REITWY247068.00
0.03%
BUNGE GLOBAL SABG45829.00
0.03%
INTERNATIONAL PAPERIP180001.00
0.03%
LOEWS CORPL57110.00
0.03%
AMCOR PLCAMCR157226.00
0.03%
GENERAL MILLS INCGIS182336.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB86416.00
0.03%
NVR INCNVR947.00
0.03%
GENERAC HOLDINGS INCGNRC20204.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67459.00
0.03%
PTC INCPTC40707.00
0.03%
MODERNA INCMRNA115141.00
0.03%
LENNOX INTERNATIONAL INCLII10909.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF36760.00
0.03%
INVITATION HOMES INCINVH192319.00
0.03%
APTIV PLCAPTV72336.00
0.03%
ECHOSTAR CORP CLASS ASATS45819.00
0.03%
BROWN & BROWN INCBRO100014.00
0.02%
IDEX CORPIEX25521.00
0.02%
TYSON FOODS INC CLASS ATSN96194.00
0.02%
GLOBAL PAYMENTS INCGPN80701.00
0.02%
KIMCO REALTY REIT CORPKIM230181.00
0.02%
TEXTRON INCTXT59737.00
0.02%
LEIDOS HOLDINGS INCLDOS43735.00
0.02%
INCYTE CORPINCY55028.00
0.02%
LAS VEGAS SANDS CORPLVS103718.00
0.02%
TRACTOR SUPPLYTSCO179885.00
0.02%
NORDSON CORPNDSN18110.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39458.00
0.02%
HOST HOTELS & RESORTS REIT INCHST218085.00
0.02%
DECKERS OUTDOOR CORPDECK48260.00
0.02%
GEN DIGITAL INCGEN186393.00
0.02%
COSTAR GROUP INCCSGP144535.00
0.02%
BALL CORPBALL91350.00
0.02%
MASCO CORPMAS69219.00
0.02%
JACOBS SOLUTIONS INCJ39610.00
0.02%
BEST BUY INCBBY66672.00
0.02%
RALPH LAUREN CORP CLASS ARL13122.00
0.02%
APA CORPAPA121508.00
0.02%
GENUINE PARTSGPC47207.00
0.02%
ROLLINS INCROL100193.00
0.02%
LULULEMON ATHLETICA INCLULU36290.00
0.02%
HEALTHPEAK PROPERTIES INCDOC236398.00
0.02%
TRIMBLE INCTRMB80615.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22340.00
0.02%
TYLER TECHNOLOGIES INCTYL14523.00
0.02%
EVEREST GROUP LTDEG13833.00
0.02%
FOX CORP CLASS AFOXA68232.00
0.02%
REGENCY CENTERS REIT CORPREG56112.00
0.02%
ASSURANT INCAIZ16828.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16727.00
0.02%
GLOBE LIFE INCGL27422.00
0.02%
INVESCO LTDIVZ152424.00
0.02%
STANLEY BLACK & DECKER INCSWK51929.00
0.02%
PINNACLE WEST CORPPNW41074.00
0.02%
AVERY DENNISON CORPAVY26153.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50323.00
0.02%
COOPER INCCOO66626.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86572.00
0.02%
PENTAIRPNR55940.00
0.02%
SOLVENTUM CORPSOLV50508.00
0.02%
GARTNER INCIT23943.00
0.02%
UDR REIT INCUDR103283.00
0.02%
GODADDY INC CLASS AGDDY46079.00
0.02%
REVVITY INCRVTY38216.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35157.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13267.00
0.02%
HASBRO INCHAS45258.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR29271.00
0.02%
ALLEGION PLCALLE29001.00
0.02%
ALIGN TECHNOLOGY INCALGN22667.00
0.02%
JM SMUCKERSJM36143.00
0.02%
CLOROXCLX40740.00
0.02%
AES CORPAES239213.00
0.02%
INSULET CORPPODD23854.00
0.02%
NEWS CORP CLASS ANWSA128065.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY24761.00
0.01%
DOMINOS PIZZA INCDPZ10678.00
0.01%
BAXTER INTERNATIONAL INCBAX175995.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT3254000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12721.00
0.01%
FRANKLIN RESOURCES INCBEN104016.00
0.01%
MGM RESORTS INTERNATIONALMGM65234.00
0.01%
TRADE DESK INC CLASS ATTD151554.00
0.01%
WYNN RESORTS LTDWYNN28843.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16822.00
0.01%
BXP INCBXP49640.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25215.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR37989.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154074.00
0.01%
FOX CORP CLASS BFOX48128.00
0.01%
BIO TECHNE CORPTECH53679.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18588.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52338.00
0.01%
HENRY SCHEIN INCHSIC33879.00
0.01%
MOSAICMOS106207.00
0.01%
HORMEL FOODS CORPHRL100173.00
0.01%
DAVITA INCDVA11351.00
0.01%
A O SMITH CORPAOS39024.00
0.01%
MOLSON COORS BREWING CLASS BTAP56850.00
0.01%
CONAGRA BRANDS INCCAG163967.00
0.01%
POOL CORPPOOL11248.00
0.01%
ERIE INDEMNITY CLASS AERIE8655.00
0.01%
BROWN FORMAN CORP CLASS BBFB59808.00
0.01%
CAMPBELL SOUPCPB68223.00
0.01%
NEWS CORP CLASS BNWS38669.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102304.00
0.00%
GBP CASHGBP708844.00
0.00%
EUR CASHEUR16694.00
0.00%
HOLOGIC INC-75047.00
0.00%
S&P500 EMINI JUN 26ESM6134.00