iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
ETF rank
$18.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$63.77
Share price
-0.17%
Change (1 day)
15.78%
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 March 27, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.45%
NVIDIA CORPNVDA8232150.00
6.69%
APPLE INCAAPL4973553.00
4.85%
MICROSOFT CORPMSFT2515593.00
3.57%
AMAZON COM INCAMZN3309385.00
2.92%
ALPHABET INC CLASS AGOOGL1972329.00
2.61%
BROADCOM INCAVGO1606209.00
2.34%
ALPHABET INC CLASS CGOOG1584327.00
2.11%
META PLATFORMS INC CLASS AMETA740954.00
1.86%
TESLA INCTSLA952775.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB621217.00
1.40%
JPMORGAN CHASE & COJPM913396.00
1.31%
EXXON MOBIL CORPXOM1415726.00
1.27%
ELI LILLYLLY268449.00
1.06%
JOHNSON & JOHNSONJNJ816405.00
0.99%
WALMART INCWMT1485039.00
0.91%
VISA INC CLASS AV569507.00
0.80%
COSTCO WHOLESALE CORPCOST150382.00
0.74%
MICRON TECHNOLOGY INCMU380882.00
0.72%
CHEVRON CORPCVX635034.00
0.72%
NETFLIX INCNFLX1430348.00
0.72%
MASTERCARD INC CLASS AMA275895.00
0.68%
ABBVIE INCABBV598740.00
0.61%
PROCTER & GAMBLEPG787306.00
0.60%
ADVANCED MICRO DEVICES INCAMD552440.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR773867.00
0.59%
CATERPILLAR INCCAT157626.00
0.59%
HOME DEPOT INCHD337251.00
0.58%
CISCO SYSTEMS INCCSCO1337201.00
0.57%
BANK OF AMERICA CORPBAC2247907.00
0.54%
MERCK & CO INCMRK840838.00
0.54%
GE AEROSPACEGE355308.00
0.54%
COCA-COLAKO1311539.00
0.49%
APPLIED MATERIAL INCAMAT268890.00
0.48%
LAM RESEARCH CORPLRCX423048.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM527359.00
0.47%
RTX CORPRTX454520.00
0.44%
GOLDMAN SACHS GROUP INCGS101607.00
0.44%
WELLS FARGOWFC1047687.00
0.43%
ORACLE CORPORCL574460.00
0.43%
UNITEDHEALTH GROUP INCUNH306872.00
0.42%
GE VERNOVA INCGEV91309.00
0.42%
LINDE PLCLIN158189.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM316661.00
0.40%
MCDONALDS CORPMCD241258.00
0.39%
VERIZON COMMUNICATIONS INCVZ1428599.00
0.38%
PEPSICO INCPEP462984.00
0.37%
AT&T INCT2371594.00
0.37%
INTEL CORPORATION CORPINTC1590633.00
0.35%
NEXTERA ENERGY INCNEE706414.00
0.35%
MORGAN STANLEYMS407569.00
0.35%
KLA CORPKLAC44403.00
0.34%
AMGEN INCAMGN182422.00
0.34%
CITIGROUP INCC592003.00
0.33%
ABBOTT LABORATORIESABT589083.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO127448.00
0.32%
TEXAS INSTRUMENT INCTXN307453.00
0.32%
TJX INCTJX376195.00
0.31%
SALESFORCE INCCRM317429.00
0.31%
GILEAD SCIENCES INCGILD420307.00
0.30%
CONOCOPHILLIPSCOP415052.00
0.30%
WALT DISNEYDIS600140.00
0.29%
INTUITIVE SURGICAL INCISRG120253.00
0.29%
AMERICAN EXPRESSAXP181432.00
0.28%
CHARLES SCHWAB CORPSCHW565857.00
0.28%
PFIZER INCPFE1928814.00
0.28%
AMPHENOL CORP CLASS AAPH415096.00
0.28%
ANALOG DEVICES INCADI165534.00
0.27%
BOEINGBA265561.00
0.26%
DEEREDE85404.00
0.26%
UBER TECHNOLOGIES INCUBER697231.00
0.26%
HONEYWELL INTERNATIONAL INCHON215412.00
0.26%
UNION PACIFIC CORPUNP201199.00
0.25%
EATON PLCETN131527.00
0.25%
WELLTOWER INCWELL236379.00
0.25%
QUALCOMM INCQCOM361469.00
0.25%
BLACKROCK INCBLK48933.00
0.24%
BOOKING HOLDINGS INCBKNG10916.00
0.24%
LOWES COMPANIES INCLOW190157.00
0.23%
LOCKHEED MARTIN CORPLMT68591.00
0.23%
ARISTA NETWORKS INCANET349596.00
0.23%
S&P GLOBAL INCSPGI103664.00
0.22%
PROLOGIS REIT INCPLD314726.00
0.22%
BRISTOL MYERS SQUIBBBMY689908.00
0.22%
PALO ALTO NETWORKS INCPANW273753.00
0.22%
ACCENTURE PLC CLASS AACN208449.00
0.21%
PROGRESSIVE CORPPGR198389.00
0.21%
CHUBBCB123219.00
0.21%
INTUIT INCINTU94271.00
0.21%
DANAHER CORPDHR213048.00
0.21%
STRYKER CORPSYK116736.00
0.21%
PARKER-HANNIFIN CORPPH42755.00
0.20%
MEDTRONIC PLCMDT434577.00
0.20%
ALTRIA GROUP INCMO569562.00
0.20%
NEWMONTNEM369689.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX86194.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF211767.00
0.20%
CORNING INCGLW264933.00
0.19%
CME GROUP INC CLASS ACME122205.00
0.19%
MCKESSON CORPMCK41495.00
0.19%
SOUTHERNSO372749.00
0.19%
SERVICENOW INCNOW354355.00
0.19%
APPLOVIN CORP CLASS AAPP91906.00
0.19%
BOSTON SCIENTIFIC CORPBSX502698.00
0.19%
COMCAST CORP CLASS ACMCSA1215649.00
0.19%
DUKE ENERGY CORPDUK263374.00
0.18%
T MOBILE US INCTMUS160511.00
0.18%
STARBUCKS CORPSBUX385393.00
0.18%
ADOBE INCADBE139066.00
0.18%
VERTIV HOLDINGS CLASS AVRT129752.00
0.17%
EQUINIX REIT INCEQIX33253.00
0.17%
CONSTELLATION ENERGY CORPCEG105569.00
0.17%
WESTERN DIGITAL CORPWDC114857.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85236.00
0.17%
HOWMET AEROSPACE INCHWM135827.00
0.17%
SANDISK CORPSNDK50003.00
0.17%
TRANE TECHNOLOGIES PLCTT74981.00
0.17%
NORTHROP GRUMMAN CORPNOC45194.00
0.16%
WILLIAMS INCWMB413216.00
0.16%
CVS HEALTH CORPCVS430729.00
0.16%
GENERAL DYNAMICS CORPGD86130.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE192387.00
0.15%
WASTE MANAGEMENT INCWM125568.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74026.00
0.15%
QUANTA SERVICES INCPWR50519.00
0.15%
MARSH INCMRSH164007.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC136830.00
0.15%
EOG RESOURCES INCEOG183620.00
0.15%
AUTOMATIC DATA PROCESSING INCADP136405.00
0.15%
BLACKSTONE INCBX253634.00
0.15%
FREEPORT MCMORAN INCFCX486258.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207582.00
0.15%
SLB NVSLB507009.00
0.15%
AMERICAN TOWER REIT CORPAMT158672.00
0.14%
US BANCORPUSB526981.00
0.14%
BANK OF NEW YORK MELLON CORPBK233155.00
0.14%
VALERO ENERGY CORPVLO103208.00
0.14%
PHILLIPSPSX136724.00
0.14%
OREILLY AUTOMOTIVE INCORLY285214.00
0.14%
3MMMM178431.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ434252.00
0.14%
REGENERON PHARMACEUTICALS INCREGN34250.00
0.14%
FEDEX CORPFDX73262.00
0.14%
MARATHON PETROLEUM CORPMPC99938.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS92273.00
0.14%
CSX CORPCSX631063.00
0.14%
HCA HEALTHCARE INCHCA53030.00
0.13%
SHERWIN WILLIAMSSHW78315.00
0.13%
SYNOPSYS INCSNPS64813.00
0.13%
MOTOROLA SOLUTIONS INCMSI56121.00
0.13%
CUMMINS INCCMI46745.00
0.13%
EMERSON ELECTRICEMR190602.00
0.13%
AMERICAN ELECTRIC POWER INCAEP183229.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS249960.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74509.00
0.13%
CIGNACI89254.00
0.13%
ROSS STORES INCROST109574.00
0.12%
CRH PUBLIC LIMITED PLCCRH226801.00
0.12%
COLGATE-PALMOLIVECL273523.00
0.12%
ILLINOIS TOOL INCITW88847.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77677.00
0.12%
AON PLC CLASS AAON72666.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD841266.00
0.12%
USD CASHUSD22665251.00
0.12%
KINDER MORGAN INCKMI664998.00
0.12%
ECOLAB INCECL86364.00
0.12%
GENERAL MOTORSGM306239.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL85231.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD75588.00
0.12%
MOODYS CORPMCO51894.00
0.12%
TRANSDIGM GROUP INCTDG19104.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX63362.00
0.12%
NORFOLK SOUTHERN CORPNSC75954.00
0.12%
ELEVANCE HEALTH INCELV74770.00
0.11%
SEMPRASRE221816.00
0.11%
BAKER HUGHES CLASS ABKR335071.00
0.11%
TRAVELERS COMPANIES INCTRV73255.00
0.11%
NIKE INC CLASS BNKE402349.00
0.11%
KKR AND CO INCKKR233193.00
0.11%
CENCORA INCCOR65649.00
0.11%
TE CONNECTIVITY PLCTEL99407.00
0.11%
PACCAR INCPCAR177663.00
0.11%
ONEOK INCOKE212809.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110174.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109708.00
0.10%
CIENA CORPCIEN47659.00
0.10%
CINTAS CORPCTAS115151.00
0.10%
TRUIST FINANCIAL CORPTFC427688.00
0.10%
REALTY INCOME REIT CORPO312438.00
0.10%
CORTEVA INCCTVA227832.00
0.10%
AUTOZONE INCAZO5612.00
0.10%
DOORDASH INC CLASS ADASH126396.00
0.10%
TARGET CORPTGT153245.00
0.10%
TARGA RESOURCES CORPTRGP72758.00
0.10%
ARTHUR J GALLAGHERAJG87041.00
0.10%
ALLSTATE CORPALL88080.00
0.10%
DOMINION ENERGY INCD290057.00
0.10%
AIRBNB INC CLASS AABNB143494.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD267080.00
0.09%
FASTENALFAST388807.00
0.09%
MONSTER BEVERAGE CORPMNST242248.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR16501.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL100678.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO157725.00
0.09%
LUMENTUM HOLDINGS INCLITE24218.00
0.09%
VISTRA CORPVST108273.00
0.09%
AFLAC INCAFL158145.00
0.09%
FORTINET INCFTNT214690.00
0.09%
ENTERGY CORPETR151701.00
0.09%
EXELON CORPEXC343276.00
0.09%
AUTODESK INCADSK71820.00
0.09%
CARDINAL HEALTH INCCAH79719.00
0.09%
AMETEK INCAME78238.00
0.09%
NXP SEMICONDUCTORS NVNXPI85206.00
0.09%
COMFORT SYSTEMS USA INCFIX11946.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS58189.00
0.09%
ZOETIS INC CLASS AZTS143004.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY242586.00
0.09%
TERADYNE INCTER53203.00
0.08%
WW GRAINGER INCGWW14859.00
0.08%
XCEL ENERGY INCXEL201035.00
0.08%
UNITED RENTALS INCURI21342.00
0.08%
EDWARDS LIFESCIENCES CORPEW197095.00
0.08%
COHERENT CORPCOHR63589.00
0.08%
ELECTRONIC ARTS INCEA76113.00
0.08%
IDEXX LABORATORIES INCIDXX27008.00
0.08%
FORD MOTOR COF1321906.00
0.08%
BECTON DICKINSONBDX96463.00
0.08%
REPUBLIC SERVICES INCRSG68351.00
0.08%
CARVANA CLASS ACVNA48061.00
0.08%
YUM BRANDS INCYUM94165.00
0.08%
KROGERKR197240.00
0.08%
CARRIER GLOBAL CORPCARR266169.00
0.08%
EQT CORPEQT212062.00
0.08%
DELTA AIR LINES INCDAL220457.00
0.08%
PUBLIC STORAGE REITPSA53388.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57908.00
0.07%
CONSOLIDATED EDISON INCED122473.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169111.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG441222.00
0.07%
FIFTH THIRD BANCORPFITB305448.00
0.07%
PAYPAL HOLDINGS INCPYPL311894.00
0.07%
AMERIPRISE FINANCE INCAMP30931.00
0.07%
EBAY INCEBAY153511.00
0.07%
ROCKWELL AUTOMATION INCROK37970.00
0.07%
SYSCO CORPSYY162274.00
0.07%
DIAMONDBACK ENERGY INCFANG65754.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181771.00
0.07%
VENTAS REIT INCVTR159535.00
0.07%
MSCI INCMSCI24891.00
0.07%
CBRE GROUP INC CLASS ACBRE98434.00
0.07%
GARMIN LTDGRMN55631.00
0.07%
PG&E CORPPCG742313.00
0.07%
DATADOG INC CLASS ADDOG111210.00
0.07%
NUCOR CORPNUE77440.00
0.07%
METLIFE INCMET186477.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94682.00
0.07%
WEC ENERGY GROUP INCWEC109473.00
0.07%
ROPER TECHNOLOGIES INCROP36113.00
0.07%
NASDAQ INCNDAQ151773.00
0.07%
D R HORTON INCDHI91273.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN75560.00
0.07%
KEURIG DR PEPPER INCKDP460322.00
0.06%
VULCAN MATERIALSVMC44940.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62317.00
0.06%
ARCHER DANIELS MIDLANDADM162436.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20450.00
0.06%
STATE STREET CORPSTT94911.00
0.06%
CROWN CASTLE INCCCI147346.00
0.06%
AXON ENTERPRISE INCAXON26641.00
0.06%
HALLIBURTONHAL283155.00
0.06%
KENVUE INCKVUE651894.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP183832.00
0.06%
ARCH CAPITAL GROUP LTDACGL121101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO58992.00
0.06%
EMCOR GROUP INCEME15216.00
0.06%
KIMBERLY CLARK CORPKMB112349.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117825.00
0.06%
DEVON ENERGY CORPDVN210127.00
0.06%
RESMED INCRMD49221.00
0.06%
HERSHEY FOODSHSY50123.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC154574.00
0.06%
NRG ENERGY INCNRG72136.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE444611.00
0.06%
AGILENT TECHNOLOGIES INCA95742.00
0.06%
HUNTINGTON BANCSHARES INCHBAN690577.00
0.06%
BLOCK INC CLASS AXYZ185131.00
0.06%
M&T BANK CORPMTB51439.00
0.06%
ATMOS ENERGY CORPATO56046.00
0.06%
AMEREN CORPAEE93636.00
0.05%
DTE ENERGYDTE70184.00
0.05%
PAYCHEX INCPAYX109886.00
0.05%
TEXAS PACIFIC LAND CORPTPL19662.00
0.05%
OTIS WORLDWIDE CORPOTIS132247.00
0.05%
DOW INCDOW243082.00
0.05%
IRON MOUNTAIN INCIRM100594.00
0.05%
FISERV INCFISV182673.00
0.05%
COPART INCCPRT300888.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL110129.00
0.05%
XYLEM INCXYL82807.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35511.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162015.00
0.05%
VICI PPTYS INCVICI361713.00
0.05%
WATERS CORPWAT33185.00
0.05%
INGERSOLL RAND INCIR120575.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR149132.00
0.05%
TAPESTRY INCTPR68589.00
0.05%
PPL CORPPPL252235.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15936.00
0.05%
DOVER CORPDOV45689.00
0.05%
CARNIVAL CORPCCL389633.00
0.05%
IQVIA HOLDINGS INCIQV57209.00
0.05%
CENTERPOINT ENERGY INCCNP220880.00
0.05%
COTERRA ENERGY INCCTRA257465.00
0.05%
JABIL INCJBL35773.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71579.00
0.05%
EXPAND ENERGY CORPEXE80970.00
0.05%
EDISON INTERNATIONALEIX130667.00
0.05%
BIOGEN INCBIIB49863.00
0.05%
AMERICAN WATER WORKS INCAWK66473.00
0.05%
WILLIS TOWERS WATSON PLCWTW32184.00
0.05%
EXPEDIA GROUP INCEXPE39734.00
0.05%
WORKDAY INC CLASS AWDAY72159.00
0.05%
FIRSTENERGY CORPFE175761.00
0.05%
DOLLAR GENERAL CORPDG74769.00
0.05%
HUBBELL INCHUBB18084.00
0.05%
VERISK ANALYTICS INCVRSK47010.00
0.05%
NORTHERN TRUST CORPNTRS63126.00
0.05%
METTLER TOLEDO INCMTD6897.00
0.05%
EVERSOURCE ENERGYES125548.00
0.05%
RAYMOND JAMES INCRJF59660.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG143971.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS175895.00
0.04%
FAIR ISAAC CORPFICO8064.00
0.04%
CINCINNATI FINANCIAL CORPCINF52990.00
0.04%
DEXCOM INCDXCM130381.00
0.04%
TRACTOR SUPPLYTSCO179237.00
0.04%
STEEL DYNAMICS INCSTLD46655.00
0.04%
QNITY ELECTRONICS INCQ70842.00
0.04%
PPG INDUSTRIES INCPPG75824.00
0.04%
OMNICOM GROUP INCOMC106579.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53775.00
0.04%
CMS ENERGY CORPCMS102184.00
0.04%
ON SEMICONDUCTOR CORPON133485.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47975.00
0.04%
SYNCHRONY FINANCIALSYF117756.00
0.04%
ULTA BEAUTY INCULTA15029.00
0.04%
CHURCH AND DWIGHT INCCHD80185.00
0.04%
DARDEN RESTAURANTS INCDRI39006.00
0.04%
PULTEGROUP INCPHM65092.00
0.04%
LABCORP HOLDINGS INCLH28120.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69658.00
0.04%
REGIONS FINANCIAL CORPRF294004.00
0.04%
STERISSTE33438.00
0.04%
NISOURCE INCNI159564.00
0.04%
QUEST DIAGNOSTICS INCDGX37265.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ47856.00
0.04%
CF INDUSTRIES HOLDINGS INCCF52983.00
0.04%
VERALTO CORPVLTO83852.00
0.04%
WILLIAMS SONOMA INCWSM40443.00
0.04%
ALBEMARLE CORPALB39486.00
0.04%
EQUIFAX INCEFX40788.00
0.04%
SMURFIT WESTROCK PLCSW177437.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86110.00
0.04%
VERISIGN INCVRSN27959.00
0.04%
HUMANA INCHUM40912.00
0.04%
FIRST SOLAR INCFSLR36278.00
0.04%
EQUITY RESIDENTIAL REITEQR117097.00
0.04%
NETAPP INCNTAP67072.00
0.04%
LEIDOS HOLDINGS INCLDOS43582.00
0.04%
CORPAY INCCPAY23560.00
0.04%
DOLLAR TREE INCDLTR62650.00
0.04%
GENERAL MILLS INCGIS181679.00
0.04%
LENNAR A CORP CLASS ALEN73292.00
0.04%
T ROWE PRICE GROUP INCTROW74321.00
0.04%
WR BERKLEY CORPWRB101251.00
0.03%
PACKAGING CORP OF AMERICAPKG30402.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW39888.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45477.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR29172.00
0.03%
KRAFT HEINZKHC289599.00
0.03%
INTERNATIONAL PAPERIP179353.00
0.03%
SNAP ON INCSNA17656.00
0.03%
BROWN & BROWN INCBRO99663.00
0.03%
EVERGY INCEVRG78126.00
0.03%
DUPONT DE NEMOURS INCDD138622.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39562.00
0.03%
SOUTHWEST AIRLINESLUV166443.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87517.00
0.03%
ALLIANT ENERGY CORPLNT87502.00
0.03%
KEYCORPKEY316726.00
0.03%
TYSON FOODS INC CLASS ATSN95852.00
0.03%
NVR INCNVR947.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36264.00
0.03%
AMCOR PLCAMCR156659.00
0.03%
HP INCHPQ310181.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67225.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24449.00
0.03%
LOEWS CORPL56912.00
0.03%
BUNGE GLOBAL SABG45667.00
0.03%
WEYERHAEUSER REITWY246186.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66734.00
0.03%
COSTAR GROUP INCCSGP144013.00
0.03%
FORTIVE CORPFTV106125.00
0.03%
HOLOGIC INCHOLX75347.00
0.03%
MODERNA INCMRNA114736.00
0.03%
ESTEE LAUDER INC CLASS AEL83601.00
0.03%
PTC INCPTC40563.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM48721.00
0.03%
F5 INCFFIV19147.00
0.03%
BALL CORPBALL91026.00
0.03%
APA CORPAPA121076.00
0.03%
LAS VEGAS SANDS CORPLVS103349.00
0.03%
GLOBAL PAYMENTS INCGPN80413.00
0.03%
LULULEMON ATHLETICA INCLULU36164.00
0.03%
CDW CORPCDW44521.00
0.03%
ECHOSTAR CORP CLASS ASATS45657.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25519.00
0.03%
ROLLINS INCROL99842.00
0.03%
TEXTRON INCTXT59530.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21712.00
0.03%
VIATRIS INCVTRS391802.00
0.03%
KIMCO REALTY REIT CORPKIM229362.00
0.03%
CENTENE CORPCNC158519.00
0.03%
TRIMBLE INCTRMB80327.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13222.00
0.03%
JACOBS SOLUTIONS INCJ39466.00
0.03%
INSULET CORPPODD23773.00
0.03%
INCYTE CORPINCY54830.00
0.03%
GENUINE PARTSGPC47036.00
0.03%
TYLER TECHNOLOGIES INCTYL14469.00
0.03%
APTIV PLCAPTV72000.00
0.03%
LENNOX INTERNATIONAL INCLII10873.00
0.03%
IDEX CORPIEX25431.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA39323.00
0.03%
PENTAIRPNR55742.00
0.03%
NORDSON CORPNDSN18047.00
0.03%
INVITATION HOMES INCINVH191627.00
0.03%
COOPER INCCOO66392.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86266.00
0.02%
DECKERS OUTDOOR CORPDECK48089.00
0.02%
EVEREST GROUP LTDEG13788.00
0.02%
AVERY DENNISON CORPAVY26063.00
0.02%
RALPH LAUREN CORP CLASS ARL13077.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22259.00
0.02%
BEST BUY INCBBY66438.00
0.02%
ALLEGION PLCALLE28902.00
0.02%
REGENCY CENTERS REIT CORPREG55914.00
0.02%
CLOROXCLX40596.00
0.02%
MASCO CORPMAS68976.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217302.00
0.02%
PINNACLE WEST CORPPNW40930.00
0.02%
FOX CORP CLASS AFOXA67989.00
0.02%
HASBRO INCHAS45096.00
0.02%
GENERAC HOLDINGS INCGNRC20132.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235552.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24671.00
0.02%
ALIGN TECHNOLOGY INCALGN22586.00
0.02%
SUPER MICRO COMPUTER INCSMCI170393.00
0.02%
GARTNER INCIT23862.00
0.02%
DOMINOS PIZZA INCDPZ10642.00
0.02%
GLOBE LIFE INCGL27323.00
0.02%
GODADDY INC CLASS AGDDY45917.00
0.02%
ASSURANT INCAIZ16765.00
0.02%
STANLEY BLACK & DECKER INCSWK51749.00
0.02%
INVESCO LTDIVZ151875.00
0.02%
UDR REIT INCUDR102914.00
0.02%
JM SMUCKERSJM36017.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS18525.00
0.02%
GEN DIGITAL INCGEN185727.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35031.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16664.00
0.02%
AES CORPAES238358.00
0.02%
TRADE DESK INC CLASS ATTD151006.00
0.02%
REVVITY INCRVTY38081.00
0.02%
SOLVENTUM CORPSOLV50328.00
0.02%
NEWS CORP CLASS ANWSA127606.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR37854.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153525.00
0.02%
BAXTER INTERNATIONAL INCBAX175365.00
0.02%
WYNN RESORTS LTDWYNN28744.00
0.01%
BIO TECHNE CORPTECH53490.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50143.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16759.00
0.01%
MOSAICMOS105829.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25125.00
0.01%
FOX CORP CLASS BFOX47957.00
0.01%
CONAGRA BRANDS INCCAG163382.00
0.01%
EPAM SYSTEMS INCEPAM18869.00
0.01%
BXP INCBXP49469.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12676.00
0.01%
A O SMITH CORPAOS38889.00
0.01%
MOLSON COORS BREWING CLASS BTAP56652.00
0.01%
HENRY SCHEIN INCHSIC33762.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52149.00
0.01%
MGM RESORTS INTERNATIONALMGM65000.00
0.01%
FRANKLIN RESOURCES INCBEN103647.00
0.01%
HORMEL FOODS CORPHRL99822.00
0.01%
POOL CORPPOOL11212.00
0.01%
ERIE INDEMNITY CLASS AERIE8628.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1891000.00
0.01%
DAVITA INCDVA11315.00
0.01%
BROWN FORMAN CORP CLASS BBFB59601.00
0.01%
CAMPBELL SOUPCPB67980.00
0.01%
NEWS CORP CLASS BNWS38534.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101944.00
0.00%
GBP CASHGBP590856.00
0.00%
EUR CASHEUR11772.00
0.00%
S&P500 EMINI JUN 26ESM677.00