iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#133
ETF rank
$20.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$68.79
Share price
0.86%
Change (1 day)
14.61%
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 February 4, 2026

Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
7.19%
NVIDIA CORPNVDA8369276.00
6.94%
APPLE INCAAPL5089197.00
5.23%
MICROSOFT CORPMSFT2559830.00
3.85%
AMAZON COM INCAMZN3350500.00
3.29%
ALPHABET INC CLASS AGOOGL2003810.00
2.63%
ALPHABET INC CLASS CGOOG1601533.00
2.47%
META PLATFORMS INC CLASS AMETA750092.00
2.47%
BROADCOM INCAVGO1626437.00
1.94%
TESLA INCTSLA967792.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB631559.00
1.49%
ELI LILLYLLY273600.00
1.47%
JPMORGAN CHASE & COJPM937581.00
1.06%
EXXON MOBIL CORPXOM1452437.00
0.96%
JOHNSON & JOHNSONJNJ829792.00
0.95%
WALMART INCWMT1510447.00
0.95%
VISA INC CLASS AV581245.00
0.77%
MASTERCARD INC CLASS AMA282402.00
0.74%
COSTCO WHOLESALE CORPCOST152607.00
0.72%
MICRON TECHNOLOGY INCMU386599.00
0.65%
HOME DEPOT INCHD342325.00
0.65%
ABBVIE INCABBV607868.00
0.63%
BANK OF AMERICA CORPBAC2313825.00
0.62%
PROCTER & GAMBLEPG805876.00
0.58%
CHEVRON CORPCVX651869.00
0.58%
NETFLIX INCNFLX1459374.00
0.55%
ADVANCED MICRO DEVICES INCAMD560723.00
0.55%
GE AEROSPACEGE363298.00
0.55%
CATERPILLAR INCCAT161150.00
0.54%
CISCO SYSTEMS INCCSCO1357207.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR786736.00
0.51%
COCA-COLAKO1333664.00
0.50%
MERCK & CO INCMRK854820.00
0.50%
WELLS FARGOWFC1081123.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM535885.00
0.47%
GOLDMAN SACHS GROUP INCGS103303.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM321940.00
0.45%
LAM RESEARCH CORPLRCX432583.00
0.45%
RTX CORPRTX460800.00
0.42%
UNITEDHEALTH GROUP INCUNH311568.00
0.42%
ORACLE CORPORCL579284.00
0.40%
APPLIED MATERIAL INCAMAT274370.00
0.39%
MCDONALDS CORPMCD245657.00
0.39%
PEPSICO INCPEP471220.00
0.38%
LINDE PLCLIN160816.00
0.37%
INTEL CORPORATION CORPINTC1544227.00
0.37%
MORGAN STANLEYMS416006.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO129405.00
0.36%
CITIGROUP INCC616241.00
0.34%
GE VERNOVA INCGEV93452.00
0.34%
TEXAS INSTRUMENT INCTXN312803.00
0.34%
VERIZON COMMUNICATIONS INCVZ1450746.00
0.33%
AMGEN INCAMGN185287.00
0.33%
AT&T INCT2441588.00
0.32%
WALT DISNEYDIS614865.00
0.32%
AMERICAN EXPRESSAXP185055.00
0.32%
SALESFORCE INCCRM327875.00
0.32%
ABBOTT LABORATORIESABT599123.00
0.32%
NEXTERA ENERGY INCNEE717248.00
0.31%
BOEINGBA269692.00
0.31%
GILEAD SCIENCES INCGILD426853.00
0.29%
CHARLES SCHWAB CORPSCHW575263.00
0.29%
KLA CORPKLAC45246.00
0.29%
TJX INCTJX383885.00
0.29%
INTUITIVE SURGICAL INCISRG122102.00
0.27%
QUALCOMM INCQCOM368859.00
0.27%
AMPHENOL CORP CLASS AAPH421566.00
0.27%
ANALOG DEVICES INCADI169435.00
0.26%
BLACKROCK INCBLK49598.00
0.26%
LOWES COMPANIES INCLOW192780.00
0.26%
UBER TECHNOLOGIES INCUBER717692.00
0.26%
PFIZER INCPFE1955576.00
0.25%
ACCENTURE PLC CLASS AACN213586.00
0.25%
HONEYWELL INTERNATIONAL INCHON218385.00
0.25%
BOOKING HOLDINGS INCBKNG11107.00
0.25%
UNION PACIFIC CORPUNP203979.00
0.25%
S&P GLOBAL INCSPGI106760.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF218946.00
0.24%
DEEREDE86594.00
0.24%
EATON PLCETN133920.00
0.23%
DANAHER CORPDHR216505.00
0.23%
ARISTA NETWORKS INCANET354439.00
0.23%
CONOCOPHILLIPSCOP425576.00
0.22%
MEDTRONIC PLCMDT440608.00
0.22%
NEWMONTNEM375848.00
0.22%
WELLTOWER INCWELL236378.00
0.21%
PROLOGIS REIT INCPLD319070.00
0.21%
INTUIT INCINTU96043.00
0.21%
STRYKER CORPSYK118346.00
0.21%
LOCKHEED MARTIN CORPLMT70138.00
0.21%
PARKER-HANNIFIN CORPPH43459.00
0.20%
CHUBB LTDCB126057.00
0.20%
PROGRESSIVE CORPPGR201603.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX87384.00
0.20%
ADOBE INCADBE144173.00
0.20%
BRISTOL MYERS SQUIBBBMY699489.00
0.20%
SERVICENOW INCNOW357921.00
0.19%
PALO ALTO NETWORKS INCPANW235567.00
0.19%
BOSTON SCIENTIFIC CORPBSX509667.00
0.19%
COMCAST CORP CLASS ACMCSA1251651.00
0.19%
STARBUCKS CORPSBUX391732.00
0.19%
ALTRIA GROUP INCMO578908.00
0.18%
USD CASHUSD36505370.00
0.18%
CME GROUP INC CLASS ACME123885.00
0.18%
APPLOVIN CORP CLASS AAPP93166.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD86426.00
0.17%
MCKESSON CORPMCK42502.00
0.17%
SOUTHERNSO377933.00
0.17%
BLACKSTONE INCBX253373.00
0.17%
TRANE TECHNOLOGIES PLCTT76698.00
0.17%
T MOBILE US INCTMUS166307.00
0.16%
CVS HEALTH CORPCVS436717.00
0.16%
DUKE ENERGY CORPDUK267765.00
0.16%
AUTOMATIC DATA PROCESSING INCADP139221.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE197281.00
0.16%
MARSH INCMRSH169452.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC135221.00
0.16%
NORTHROP GRUMMAN CORPNOC46217.00
0.16%
US BANCORPUSB536214.00
0.16%
WESTERN DIGITAL CORPWDC117752.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX75041.00
0.15%
GENERAL DYNAMICS CORPGD87320.00
0.15%
FREEPORT MCMORAN INCFCX494779.00
0.15%
EMERSON ELECTRICEMR193236.00
0.15%
3MMMM183577.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS253438.00
0.15%
CORNING INCGLW268620.00
0.14%
SHERWIN WILLIAMSSHW79400.00
0.14%
BANK OF NEW YORK MELLON CORPBK240167.00
0.14%
HOWMET AEROSPACE INCHWM138946.00
0.14%
WASTE MANAGEMENT INCWM127729.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL87351.00
0.14%
CUMMINS INCCMI47375.00
0.14%
AMERICAN TOWER REIT CORPAMT161397.00
0.14%
CRH PUBLIC LIMITED PLCCRH230922.00
0.14%
OREILLY AUTOMOTIVE INCORLY292411.00
0.14%
WILLIAMS INCWMB420305.00
0.14%
SANDISK CORPSNDK47721.00
0.14%
GENERAL MOTORSGM321256.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI210467.00
0.13%
HCA HEALTHCARE INCHCA55022.00
0.13%
FEDEX CORPFDX74826.00
0.13%
EQUINIX REIT INCEQIX33608.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34719.00
0.13%
CONSTELLATION ENERGY CORPCEG107407.00
0.13%
SYNOPSYS INCSNPS63717.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ445895.00
0.13%
ILLINOIS TOOL INCITW91416.00
0.13%
SLB NVSLB514072.00
0.13%
COLGATE-PALMOLIVECL278510.00
0.13%
NIKE INC CLASS BNKE407946.00
0.13%
ELEVANCE HEALTH INCELV76539.00
0.13%
AON PLC CLASS AAON74034.00
0.13%
CSX CORPCSX642339.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS93904.00
0.12%
ECOLAB INCECL87905.00
0.12%
DOORDASH INC CLASS ADASH128744.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR76709.00
0.12%
CIGNACI91620.00
0.12%
KKR AND CO INCKKR236430.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT80056.00
0.12%
MOODYS CORPMCO53165.00
0.12%
TRANSDIGM GROUP INCTDG19384.00
0.12%
TRUIST FINANCIAL CORPTFC440547.00
0.12%
MOTOROLA SOLUTIONS INCMSI57188.00
0.12%
QUANTA SERVICES INCPWR51219.00
0.12%
NORFOLK SOUTHERN CORPNSC77004.00
0.11%
PACCAR INCPCAR180981.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD853021.00
0.11%
TRAVELERS COMPANIES INCTRV77265.00
0.11%
CINTAS CORPCTAS118079.00
0.11%
AMERICAN ELECTRIC POWER INCAEP184274.00
0.11%
CENCORA INCCOR66834.00
0.11%
ARTHUR J GALLAGHERAJG88231.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG112533.00
0.11%
TE CONNECTIVITY PLCTEL101836.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD76638.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX64505.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD270796.00
0.11%
PHILLIPSPSX139261.00
0.11%
EOG RESOURCES INCEOG187764.00
0.11%
AUTOZONE INCAZO5738.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO159912.00
0.10%
ROSS STORES INCROST112005.00
0.10%
VALERO ENERGY CORPVLO105047.00
0.10%
BECTON DICKINSONBDX98844.00
0.10%
MARATHON PETROLEUM CORPMPC103536.00
0.10%
KINDER MORGAN INCKMI674287.00
0.10%
BAKER HUGHES CLASS ABKR339740.00
0.10%
MONSTER BEVERAGE CORPMNST245628.00
0.10%
REALTY INCOME REIT CORPO316791.00
0.10%
NXP SEMICONDUCTORS NVNXPI86900.00
0.10%
SEMPRASRE224896.00
0.10%
ZOETIS INC CLASS AZTS152741.00
0.09%
CARVANA CLASS ACVNA48726.00
0.09%
FASTENALFAST394234.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR16434.00
0.09%
ALLSTATE CORPALL90128.00
0.09%
UNITED RENTALS INCURI21907.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR111213.00
0.09%
FORD MOTOR COF1340413.00
0.09%
AFLAC INCAFL162447.00
0.09%
DOMINION ENERGY INCD294099.00
0.09%
AIRBNB INC CLASS AABNB146462.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG455363.00
0.09%
WW GRAINGER INCGWW15174.00
0.09%
AMETEK INCAME79323.00
0.09%
AUTODESK INCADSK73752.00
0.09%
TARGET CORPTGT156228.00
0.09%
IDEXX LABORATORIES INCIDXX27561.00
0.09%
FORTINET INCFTNT217682.00
0.09%
CORTEVA INCCTVA234044.00
0.09%
AMERIPRISE FINANCE INCAMP32210.00
0.09%
ONEOK INCOKE216899.00
0.09%
CARRIER GLOBAL CORPCARR272632.00
0.08%
CARDINAL HEALTH INCCAH82195.00
0.08%
CBRE GROUP INC CLASS ACBRE101065.00
0.08%
FIFTH THIRD BANCORPFITB309713.00
0.08%
ROCKWELL AUTOMATION INCROK38766.00
0.08%
EDWARDS LIFESCIENCES CORPEW199842.00
0.08%
DELTA AIR LINES INCDAL223532.00
0.08%
PUBLIC STORAGE REITPSA54450.00
0.08%
VISTRA CORPVST109778.00
0.08%
XCEL ENERGY INCXEL203835.00
0.08%
ELECTRONIC ARTS INCEA77646.00
0.08%
REPUBLIC SERVICES INCRSG69807.00
0.08%
YUM BRANDS INCYUM95460.00
0.07%
TARGA RESOURCES CORPTRGP74174.00
0.07%
EXELON CORPEXC348068.00
0.07%
NUCOR CORPNUE79113.00
0.07%
D R HORTON INCDHI94317.00
0.07%
ENTERGY CORPETR153810.00
0.07%
METLIFE INCMET190608.00
0.07%
MSCI INCMSCI25880.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP186387.00
0.07%
TERADYNE INCTER53938.00
0.07%
VULCAN MATERIALSVMC45570.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG185826.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58713.00
0.07%
KROGERKR209588.00
0.07%
SYSCO CORPSYY164541.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20730.00
0.07%
NASDAQ INCNDAQ156179.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG171472.00
0.07%
COMFORT SYSTEMS USA INCFIX12121.00
0.07%
HARTFORD INSURANCE GROUP INCHIG95977.00
0.07%
CONSOLIDATED EDISON INCED124153.00
0.07%
EBAY INCEBAY155652.00
0.07%
HUNTINGTON BANCSHARES INCHBAN700267.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL63724.00
0.07%
KEURIG DR PEPPER INCKDP466779.00
0.07%
ROPER TECHNOLOGIES INCROP36904.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN78575.00
0.07%
RESMED INCRMD50342.00
0.07%
PAYPAL HOLDINGS INCPYPL322224.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS59338.00
0.06%
AGILENT TECHNOLOGIES INCA97935.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC156736.00
0.06%
CROWN CASTLE INCCCI149408.00
0.06%
DATADOG INC CLASS ADDOG110977.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH166207.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL104121.00
0.06%
STATE STREET CORPSTT96206.00
0.06%
WORKDAY INC CLASS AWDAY74380.00
0.06%
WEC ENERGY GROUP INCWEC110978.00
0.06%
VENTAS REIT INCVTR161765.00
0.06%
ARCH CAPITAL GROUP LTDACGL124373.00
0.06%
PRUDENTIAL FINANCIAL INCPRU120504.00
0.06%
M&T BANK CORPMTB52926.00
0.06%
COPART INCCPRT305111.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL111634.00
0.06%
PG&E CORPPCG752729.00
0.06%
INGERSOLL RAND INCIR124701.00
0.06%
OTIS WORLDWIDE CORPOTIS134102.00
0.06%
CARNIVAL CORPCCL374113.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59797.00
0.06%
EQT CORPEQT215036.00
0.06%
KENVUE INCKVUE661052.00
0.06%
IQVIA HOLDINGS INCIQV58590.00
0.06%
KIMBERLY CLARK CORPKMB113889.00
0.06%
XYLEM INCXYL83962.00
0.06%
AXON ENTERPRISE INCAXON27028.00
0.06%
GARMIN LTDGRMN56401.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY245978.00
0.06%
FAIR ISAAC CORPFICO8169.00
0.06%
DOLLAR GENERAL CORPDG75784.00
0.06%
WILLIS TOWERS WATSON PLCWTW32974.00
0.06%
ARCHER DANIELS MIDLANDADM166092.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR151220.00
0.05%
FISERV INCFISV185228.00
0.05%
PAYCHEX INCPAYX111391.00
0.05%
EMCOR GROUP INCEME15426.00
0.05%
DIAMONDBACK ENERGY INCFANG64616.00
0.05%
BLOCK INC CLASS AXYZ189365.00
0.05%
VICI PPTYS INCVICI366788.00
0.05%
HERSHEY FOODSHSY51266.00
0.05%
ULTA BEAUTY INCULTA15497.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE450841.00
0.05%
RAYMOND JAMES INCRJF61159.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR73280.00
0.05%
DOVER CORPDOV47049.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY16146.00
0.05%
ESTEE LAUDER INC CLASS AEL84756.00
0.05%
TRACTOR SUPPLYTSCO181757.00
0.05%
HALLIBURTONHAL289830.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG148619.00
0.05%
METTLER TOLEDO INCMTD7084.00
0.05%
NORTHERN TRUST CORPNTRS65140.00
0.05%
PPG INDUSTRIES INCPPG77828.00
0.05%
CBOE GLOBAL MARKETS INCCBOE36001.00
0.05%
ARES MANAGEMENT CORP CLASS AARES70603.00
0.05%
AMEREN CORPAEE92372.00
0.05%
DTE ENERGYDTE71164.00
0.05%
NRG ENERGY INCNRG66679.00
0.05%
DEXCOM INCDXCM135302.00
0.05%
EXPEDIA GROUP INCEXPE40294.00
0.05%
ATMOS ENERGY CORPATO55104.00
0.05%
STEEL DYNAMICS INCSTLD47285.00
0.05%
BIOGEN INCBIIB50563.00
0.05%
DEVON ENERGY CORPDVN216035.00
0.05%
SOUTHWEST AIRLINESLUV178103.00
0.05%
SYNCHRONY FINANCIALSYF124052.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS178345.00
0.05%
REGIONS FINANCIAL CORPRF301983.00
0.05%
IRON MOUNTAIN INCIRM101994.00
0.05%
TAPESTRY INCTPR70491.00
0.05%
VERISK ANALYTICS INCVRSK48146.00
0.04%
CINCINNATI FINANCIAL CORPCINF53725.00
0.04%
WILLIAMS SONOMA INCWSM41952.00
0.04%
CENTERPOINT ENERGY INCCNP223960.00
0.04%
PULTEGROUP INCPHM67134.00
0.04%
PPL CORPPPL255735.00
0.04%
EXPAND ENERGY CORPEXE82090.00
0.04%
STERISSTE33893.00
0.04%
GENERAL MILLS INCGIS184234.00
0.04%
HUBBELL INCHUBB18329.00
0.04%
FIRST SOLAR INCFSLR36768.00
0.04%
JABIL INCJBL36823.00
0.04%
EVERSOURCE ENERGYES127279.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48640.00
0.04%
ON SEMICONDUCTOR CORPON138566.00
0.04%
LENNAR A CORP CLASS ALEN74307.00
0.04%
DARDEN RESTAURANTS INCDRI40055.00
0.04%
EDISON INTERNATIONALEIX132505.00
0.04%
AMERICAN WATER WORKS INCAWK67383.00
0.04%
LEIDOS HOLDINGS INCLDOS44177.00
0.04%
CHURCH AND DWIGHT INCCHD82458.00
0.04%
FIRSTENERGY CORPFE178211.00
0.04%
INTERNATIONAL PAPERIP181873.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ48521.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW40448.00
0.04%
SMURFIT WESTROCK PLCSW179922.00
0.04%
NVR INCNVR995.00
0.04%
HUMANA INCHUM41472.00
0.04%
DOLLAR TREE INCDLTR65339.00
0.04%
COTERRA ENERGY INCCTRA261107.00
0.04%
WATERS CORPWAT20586.00
0.04%
LABCORP HOLDINGS INCLH28505.00
0.04%
DOW INCDOW241432.00
0.04%
VERALTO CORPVLTO85007.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV54510.00
0.04%
AMCOR PLCAMCR159589.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46790.00
0.04%
COSTAR GROUP INCCSGP146043.00
0.04%
OMNICOM GROUP INCOMC110491.00
0.04%
EQUIFAX INCEFX42161.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40122.00
0.04%
EQUITY RESIDENTIAL REITEQR118707.00
0.04%
BROWN & BROWN INCBRO101028.00
0.04%
CMS ENERGY CORPCMS103584.00
0.04%
T ROWE PRICE GROUP INCTROW75307.00
0.04%
KEYCORPKEY321171.00
0.04%
CORPAY INCCPAY24212.00
0.04%
QUEST DIAGNOSTICS INCDGX38406.00
0.04%
WR BERKLEY CORPWRB102651.00
0.04%
KRAFT HEINZKHC293659.00
0.04%
PACKAGING CORP OF AMERICAPKG30822.00
0.04%
NISOURCE INCNI161804.00
0.03%
GENUINE PARTSGPC47701.00
0.03%
QNITY ELECTRONICS INCQ72704.00
0.03%
VERISIGN INCVRSN28810.00
0.03%
DUPONT DE NEMOURS INCDD145125.00
0.03%
NETAPP INCNTAP68970.00
0.03%
TEXAS PACIFIC LAND CORPTPL19942.00
0.03%
SNAP ON INCSNA17901.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36754.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR30304.00
0.03%
ALBEMARLE CORPALB40046.00
0.03%
LULULEMON ATHLETICA INCLULU37569.00
0.03%
WEYERHAEUSER REITWY249616.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG68787.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88727.00
0.03%
CENTENE CORPCNC160746.00
0.03%
FORTIVE CORPFTV109382.00
0.03%
HP INCHPQ325015.00
0.03%
ROLLINS INCROL101207.00
0.03%
LOEWS CORPL58622.00
0.03%
TYSON FOODS INC CLASS ATSN97182.00
0.03%
CDW CORPCDW45151.00
0.03%
PTC INCPTC41123.00
0.03%
EVERGY INCEVRG79211.00
0.03%
BALL CORPBALL93857.00
0.03%
INSULET CORPPODD24088.00
0.03%
APTIV PLCAPTV74385.00
0.03%
LAS VEGAS SANDS CORPLVS104784.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH68138.00
0.03%
JACOBS SOLUTIONS INCJ41530.00
0.03%
ALLIANT ENERGY CORPLNT88715.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25869.00
0.03%
LENNOX INTERNATIONAL INCLII11013.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24799.00
0.03%
SUPER MICRO COMPUTER INCSMCI172773.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC87456.00
0.03%
GLOBAL PAYMENTS INCGPN81533.00
0.03%
DECKERS OUTDOOR CORPDECK51132.00
0.03%
VIATRIS INCVTRS397314.00
0.03%
INCYTE CORPINCY55600.00
0.03%
HOLOGIC INCHOLX76397.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13622.00
0.03%
COOPER INCCOO69111.00
0.03%
TEXTRON INCTXT61427.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS22027.00
0.03%
F5 INCFFIV19934.00
0.03%
PENTAIRPNR56512.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA40647.00
0.03%
IDEX CORPIEX25781.00
0.03%
BUNGE GLOBALBG46297.00
0.03%
NORDSON CORPNDSN18652.00
0.03%
TRIMBLE INCTRMB81447.00
0.03%
AVERY DENNISON CORPAVY26999.00
0.03%
MASCO CORPMAS72073.00
0.03%
INVITATION HOMES INCINVH194322.00
0.03%
TYLER TECHNOLOGIES INCTYL14959.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53718.00
0.02%
ALLEGION PLCALLE29287.00
0.02%
KIMCO REALTY REIT CORPKIM232547.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB87300.00
0.02%
MODERNA INCMRNA116311.00
0.02%
CLOROXCLX42047.00
0.02%
FOX CORP CLASS AFOXA72392.00
0.02%
EVEREST GROUP LTDEG14432.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO23053.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR38379.00
0.02%
RALPH LAUREN CORP CLASS ARL13252.00
0.02%
BEST BUY INCBBY67348.00
0.02%
STANLEY BLACK & DECKER INCSWK53864.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49386.00
0.02%
GODADDY INC CLASS AGDDY46547.00
0.02%
HASBRO INCHAS45726.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY25021.00
0.02%
DOMINOS PIZZA INCDPZ10782.00
0.02%
GEN DIGITAL INCGEN188317.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA17489.00
0.02%
HOST HOTELS & RESORTS REIT INCHST220347.00
0.02%
ASSURANT INCAIZ17464.00
0.02%
REGENCY CENTERS REIT CORPREG56684.00
0.02%
TRADE DESK INC CLASS ATTD153141.00
0.02%
INVESCO LTDIVZ154010.00
0.02%
REVVITY INCRVTY39730.00
0.02%
CAMDEN PROPERTY TRUST REITCPT36925.00
0.02%
GLOBE LIFE INCGL27708.00
0.02%
HEALTHPEAK PROPERTIES INCDOC238842.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS19288.00
0.02%
JM SMUCKERSJM36507.00
0.02%
UDR REIT INCUDR104349.00
0.02%
GARTNER INCIT24819.00
0.02%
AES CORPAES248564.00
0.02%
SOLVENTUM CORPSOLV51028.00
0.02%
PINNACLE WEST CORPPNW41490.00
0.02%
BAXTER INTERNATIONAL INCBAX177815.00
0.02%
BIO TECHNE CORPTECH54225.00
0.02%
ALIGN TECHNOLOGY INCALGN22901.00
0.02%
GENERAC HOLDINGS INCGNRC20412.00
0.02%
EPAM SYSTEMS INCEPAM19114.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH155695.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL17004.00
0.02%
APA CORPAPA122756.00
0.02%
WYNN RESORTS LTDWYNN29129.00
0.02%
CONAGRA BRANDS INCCAG165657.00
0.02%
NEWS CORP CLASS ANWSA129391.00
0.02%
BXP INCBXP50141.00
0.02%
MOLINA HEALTHCARE INCMOH17701.00
0.02%
FOX CORP CLASS BFOX51155.00
0.02%
MOSAICMOS107299.00
0.02%
A O SMITH CORPAOS39414.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50843.00
0.01%
POOL CORPPOOL11352.00
0.01%
MOLSON COORS BREWING CLASS BTAP57422.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52884.00
0.01%
FRANKLIN RESOURCES INCBEN105082.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12851.00
0.01%
HENRY SCHEIN INCHSIC35525.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25475.00
0.01%
HORMEL FOODS CORPHRL101187.00
0.01%
MGM RESORTS INTERNATIONALMGM68990.00
0.01%
ERIE INDEMNITY CLASS AERIE8733.00
0.01%
MATCH GROUP INCMTCH81496.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2336000.00
0.01%
LAMB WESTON HOLDINGS INCLW47833.00
0.01%
PAYCOM SOFTWARE INCPAYC17242.00
0.01%
CAMPBELL SOUPCPB68925.00
0.01%
BROWN FORMAN CORP CLASS BBFB60433.00
0.01%
DAVITA INCDVA12310.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY103344.00
0.01%
NEWS CORP CLASS BNWS39059.00
0.00%
GBP CASHGBP488625.00
0.00%
EUR CASHEUR11757.00
0.00%
S&P500 EMINI MAR 26ESH6103.00