iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#133
ETF rank
NZ$33.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$114.07
Share price
-0.17%
Change (1 day)
7.26%
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 9, 2026

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.75%
NVIDIA CORPNVDA8317196.00
6.81%
APPLE INCAAPL5057533.00
5.16%
MICROSOFT CORPMSFT2543910.00
3.41%
AMAZON COM INCAMZN3329652.00
3.17%
ALPHABET INC CLASS AGOOGL1991346.00
2.73%
BROADCOM INCAVGO1616308.00
2.53%
ALPHABET INC CLASS CGOOG1591565.00
2.48%
META PLATFORMS INC CLASS AMETA745420.00
1.97%
TESLA INCTSLA961776.00
1.53%
BERKSHIRE HATHAWAY INC CLASS BBRKB627623.00
1.47%
JPMORGAN CHASE & COJPM931741.00
1.39%
ELI LILLYLLY271904.00
1.07%
EXXON MOBIL CORPXOM1443380.00
0.96%
JOHNSON & JOHNSONJNJ824624.00
0.95%
WALMART INCWMT1501039.00
0.92%
VISA INC CLASS AV577629.00
0.74%
COSTCO WHOLESALE CORPCOST151663.00
0.74%
MASTERCARD INC CLASS AMA280642.00
0.72%
MICRON TECHNOLOGY INCMU384199.00
0.66%
ABBVIE INCABBV604076.00
0.64%
BANK OF AMERICA CORPBAC2299376.00
0.64%
HOME DEPOT INCHD340197.00
0.62%
PROCTER & GAMBLEPG800852.00
0.59%
ADVANCED MICRO DEVICES INCAMD557235.00
0.58%
CATERPILLAR INCCAT160142.00
0.58%
CHEVRON CORPCVX647805.00
0.58%
NETFLIX INCNFLX1450270.00
0.57%
CISCO SYSTEMS INCCSCO1348726.00
0.56%
GE AEROSPACEGE361042.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR781824.00
0.51%
COCA-COLAKO1325327.00
0.50%
WELLS FARGOWFC1074371.00
0.49%
MERCK & CO INCMRK849475.00
0.48%
LAM RESEARCH CORPLRCX429878.00
0.48%
GOLDMAN SACHS GROUP INCGS102663.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM532541.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM319940.00
0.44%
ORACLE CORPORCL575668.00
0.44%
APPLIED MATERIAL INCAMAT272658.00
0.44%
RTX CORPRTX457919.00
0.42%
UNITEDHEALTH GROUP INCUNH309632.00
0.39%
MCDONALDS CORPMCD244121.00
0.38%
PEPSICO INCPEP468276.00
0.38%
INTEL CORPORATION CORPINTC1534562.00
0.37%
CITIGROUP INCC612384.00
0.37%
MORGAN STANLEYMS413414.00
0.37%
GE VERNOVA INCGEV92876.00
0.36%
LINDE PLCLIN159808.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO128605.00
0.34%
AMGEN INCAMGN184135.00
0.33%
TEXAS INSTRUMENT INCTXN310851.00
0.33%
VERIZON COMMUNICATIONS INCVZ1441657.00
0.32%
AMERICAN EXPRESSAXP183903.00
0.32%
ABBOTT LABORATORIESABT595379.00
0.32%
AT&T INCT2426290.00
0.32%
BOEINGBA268012.00
0.32%
WALT DISNEYDIS611025.00
0.32%
KLA CORPKLAC44958.00
0.32%
GILEAD SCIENCES INCGILD424180.00
0.31%
NEXTERA ENERGY INCNEE712751.00
0.31%
SALESFORCE INCCRM325827.00
0.30%
CHARLES SCHWAB CORPSCHW571663.00
0.30%
AMPHENOL CORP CLASS AAPH418926.00
0.29%
INTUITIVE SURGICAL INCISRG121350.00
0.29%
TJX INCTJX381485.00
0.27%
ANALOG DEVICES INCADI168379.00
0.26%
BLACKROCK INCBLK49294.00
0.26%
LOWES COMPANIES INCLOW191580.00
0.26%
UBER TECHNOLOGIES INCUBER713196.00
0.26%
PFIZER INCPFE1943303.00
0.26%
HONEYWELL INTERNATIONAL INCHON217025.00
0.25%
UNION PACIFIC CORPUNP202698.00
0.25%
QUALCOMM INCQCOM366555.00
0.25%
DEEREDE86050.00
0.25%
ACCENTURE PLC CLASS AACN212258.00
0.25%
EATON PLCETN133088.00
0.24%
ARISTA NETWORKS INCANET352214.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF217586.00
0.23%
S&P GLOBAL INCSPGI106088.00
0.23%
BOOKING HOLDINGS INCBKNG11043.00
0.23%
DANAHER CORPDHR215144.00
0.23%
WELLTOWER INCWELL234906.00
0.23%
CONOCOPHILLIPSCOP422903.00
0.22%
NEWMONTNEM373496.00
0.22%
MEDTRONIC PLCMDT437839.00
0.22%
LOCKHEED MARTIN CORPLMT69706.00
0.21%
PROLOGIS REIT INCPLD317070.00
0.21%
APPLOVIN CORP CLASS AAPP92590.00
0.21%
PARKER-HANNIFIN CORPPH43187.00
0.21%
BRISTOL MYERS SQUIBBBMY695088.00
0.21%
STRYKER CORPSYK117610.00
0.20%
INTUIT INCINTU95451.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX86840.00
0.20%
CHUBB LTDCB125273.00
0.20%
MCKESSON CORPMCK42230.00
0.20%
PROGRESSIVE CORPPGR200339.00
0.19%
COMCAST CORP CLASS ACMCSA1243778.00
0.19%
PALO ALTO NETWORKS INCPANW234095.00
0.19%
STARBUCKS CORPSBUX389267.00
0.19%
ADOBE INCADBE143277.00
0.19%
CME GROUP INC CLASS ACME123117.00
0.18%
BOSTON SCIENTIFIC CORPBSX506467.00
0.18%
ALTRIA GROUP INCMO575259.00
0.18%
SERVICENOW INCNOW355681.00
0.17%
CORNING INCGLW266923.00
0.17%
TRANE TECHNOLOGIES PLCTT76218.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85882.00
0.16%
SOUTHERNSO375548.00
0.16%
WESTERN DIGITAL CORPWDC117016.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE196049.00
0.16%
BLACKSTONE INCBX251789.00
0.16%
CVS HEALTH CORPCVS433964.00
0.16%
T MOBILE US INCTMUS165267.00
0.16%
DUKE ENERGY CORPDUK266085.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC134373.00
0.16%
US BANCORPUSB532838.00
0.16%
NORTHROP GRUMMAN CORPNOC45929.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74577.00
0.15%
AUTOMATIC DATA PROCESSING INCADP138357.00
0.15%
FREEPORT MCMORAN INCFCX491658.00
0.15%
GENERAL DYNAMICS CORPGD86776.00
0.15%
HOWMET AEROSPACE INCHWM138082.00
0.15%
3MMMM182425.00
0.15%
EMERSON ELECTRICEMR192020.00
0.15%
BANK OF NEW YORK MELLON CORPBK238663.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL86807.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS251837.00
0.14%
WASTE MANAGEMENT INCWM126929.00
0.14%
CRH PUBLIC LIMITED PLCCRH229466.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209138.00
0.14%
CONSTELLATION ENERGY CORPCEG106735.00
0.14%
MARSH INCMRSH168396.00
0.14%
EQUINIX REIT INCEQIX33400.00
0.14%
SHERWIN WILLIAMSSHW78904.00
0.14%
WILLIAMS INCWMB417648.00
0.14%
CUMMINS INCCMI47087.00
0.14%
AMERICAN TOWER REIT CORPAMT160389.00
0.14%
SYNOPSYS INCSNPS63317.00
0.14%
SANDISK CORPSNDK47417.00
0.13%
HCA HEALTHCARE INCHCA54686.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS93312.00
0.13%
FEDEX CORPFDX74362.00
0.13%
OREILLY AUTOMOTIVE INCORLY290571.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34494.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ443078.00
0.13%
CIGNACI91044.00
0.13%
USD CASHUSD26601705.00
0.13%
ILLINOIS TOOL INCITW90840.00
0.13%
QUANTA SERVICES INCPWR50899.00
0.13%
COLGATE-PALMOLIVECL276749.00
0.13%
CSX CORPCSX638274.00
0.13%
SLB NVSLB510823.00
0.13%
GENERAL MOTORSGM319223.00
0.12%
NIKE INC CLASS BNKE405369.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR76229.00
0.12%
KKR AND CO INCKKR234942.00
0.12%
ECOLAB INCECL87361.00
0.12%
TRANSDIGM GROUP INCTDG19256.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT79560.00
0.12%
ELEVANCE HEALTH INCELV76059.00
0.12%
CENCORA INCCOR66418.00
0.12%
MOTOROLA SOLUTIONS INCMSI56836.00
0.12%
TRUIST FINANCIAL CORPTFC437762.00
0.12%
DOORDASH INC CLASS ADASH127927.00
0.12%
MOODYS CORPMCO52829.00
0.11%
NORFOLK SOUTHERN CORPNSC76524.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD269084.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD847612.00
0.11%
TE CONNECTIVITY PLCTEL101196.00
0.11%
PACCAR INCPCAR179845.00
0.11%
CINTAS CORPCTAS117343.00
0.11%
AON PLC CLASS AAON73570.00
0.11%
TRAVELERS COMPANIES INCTRV76785.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX64105.00
0.11%
AMERICAN ELECTRIC POWER INCAEP183105.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG111829.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD76158.00
0.11%
PHILLIPSPSX138381.00
0.11%
ROSS STORES INCROST111301.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO158904.00
0.10%
EOG RESOURCES INCEOG186580.00
0.10%
VALERO ENERGY CORPVLO104391.00
0.10%
MARATHON PETROLEUM CORPMPC102896.00
0.10%
KINDER MORGAN INCKMI670015.00
0.10%
AUTOZONE INCAZO5706.00
0.10%
BECTON DICKINSONBDX98236.00
0.10%
BAKER HUGHES CLASS ABKR337596.00
0.10%
CARVANA CLASS ACVNA48422.00
0.10%
REALTY INCOME REIT CORPO314791.00
0.10%
NXP SEMICONDUCTORS NVNXPI86356.00
0.10%
MONSTER BEVERAGE CORPMNST244076.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16338.00
0.10%
SEMPRASRE223488.00
0.09%
ZOETIS INC CLASS AZTS151781.00
0.09%
ARTHUR J GALLAGHERAJG87687.00
0.09%
UNITED RENTALS INCURI21763.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR110525.00
0.09%
FORTINET INCFTNT216306.00
0.09%
CARDINAL HEALTH INCCAH81683.00
0.09%
AMETEK INCAME78827.00
0.09%
AFLAC INCAFL161423.00
0.09%
FASTENALFAST391738.00
0.09%
DOMINION ENERGY INCD292243.00
0.09%
FORD MOTOR COF1331917.00
0.09%
WW GRAINGER INCGWW15078.00
0.09%
TARGET CORPTGT155236.00
0.09%
ONEOK INCOKE215539.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG452483.00
0.09%
ALLSTATE CORPALL89568.00
0.09%
AUTODESK INCADSK73288.00
0.09%
CARRIER GLOBAL CORPCARR270904.00
0.09%
AIRBNB INC CLASS AABNB145534.00
0.09%
IDEXX LABORATORIES INCIDXX27385.00
0.08%
CBRE GROUP INC CLASS ACBRE100441.00
0.08%
AMERIPRISE FINANCE INCAMP31812.00
0.08%
CORTEVA INCCTVA232572.00
0.08%
FIFTH THIRD BANCORPFITB307761.00
0.08%
VISTRA CORPVST109090.00
0.08%
DELTA AIR LINES INCDAL222124.00
0.08%
TERADYNE INCTER53602.00
0.08%
TARGA RESOURCES CORPTRGP73710.00
0.08%
ROCKWELL AUTOMATION INCROK38526.00
0.08%
PUBLIC STORAGE REITPSA54114.00
0.08%
REPUBLIC SERVICES INCRSG69375.00
0.08%
ELECTRONIC ARTS INCEA77166.00
0.08%
XCEL ENERGY INCXEL202555.00
0.08%
COMFORT SYSTEMS USA INCFIX12041.00
0.07%
EDWARDS LIFESCIENCES CORPEW198578.00
0.07%
EXELON CORPEXC345876.00
0.07%
NUCOR CORPNUE78617.00
0.07%
YUM BRANDS INCYUM94868.00
0.07%
ENTERGY CORPETR152834.00
0.07%
VULCAN MATERIALSVMC45282.00
0.07%
KROGERKR208259.00
0.07%
METLIFE INCMET189408.00
0.07%
D R HORTON INCDHI93725.00
0.07%
MSCI INCMSCI25720.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20602.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58345.00
0.07%
SYSCO CORPSYY163501.00
0.07%
CIENA CORPCIEN48270.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS58970.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG184658.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170384.00
0.07%
RESMED INCRMD50022.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP185219.00
0.07%
EBAY INCEBAY154660.00
0.07%
NASDAQ INCNDAQ155187.00
0.07%
VENTAS REIT INCVTR160741.00
0.07%
HARTFORD INSURANCE GROUP INCHIG95385.00
0.06%
KEURIG DR PEPPER INCKDP463818.00
0.06%
HUNTINGTON BANCSHARES INCHBAN695835.00
0.06%
PAYPAL HOLDINGS INCPYPL320192.00
0.06%
CONSOLIDATED EDISON INCED123385.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN78079.00
0.06%
ROPER TECHNOLOGIES INCROP36680.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110946.00
0.06%
STATE STREET CORPSTT95614.00
0.06%
DATADOG INC CLASS ADDOG110289.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL103481.00
0.06%
M&T BANK CORPMTB52590.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL63324.00
0.06%
AGILENT TECHNOLOGIES INCA97327.00
0.06%
CROWN CASTLE INCCCI148464.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165151.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC155744.00
0.06%
WEC ENERGY GROUP INCWEC110290.00
0.06%
PRUDENTIAL FINANCIAL INCPRU119752.00
0.06%
PG&E CORPPCG747961.00
0.06%
COPART INCCPRT303175.00
0.06%
CARNIVAL CORPCCL371761.00
0.06%
INGERSOLL RAND INCIR123933.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59429.00
0.06%
EQT CORPEQT213676.00
0.06%
KENVUE INCKVUE656860.00
0.06%
OTIS WORLDWIDE CORPOTIS133254.00
0.06%
EMCOR GROUP INCEME15330.00
0.06%
ARCH CAPITAL GROUP LTDACGL123605.00
0.06%
KIMBERLY CLARK CORPKMB113185.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR150260.00
0.06%
HERSHEY FOODSHSY50946.00
0.06%
XYLEM INCXYL83434.00
0.06%
AXON ENTERPRISE INCAXON26852.00
0.06%
GARMIN LTDGRMN56049.00
0.06%
WORKDAY INC CLASS AWDAY73916.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY244426.00
0.06%
IQVIA HOLDINGS INCIQV58222.00
0.05%
FAIR ISAAC CORPFICO8121.00
0.05%
ARCHER DANIELS MIDLANDADM165036.00
0.05%
DOLLAR GENERAL CORPDG75320.00
0.05%
FISERV INCFISV184060.00
0.05%
PAYCHEX INCPAYX110703.00
0.05%
TAPESTRY INCTPR70059.00
0.05%
ULTA BEAUTY INCULTA15401.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE447993.00
0.05%
BLOCK INC CLASS AXYZ188165.00
0.05%
DIAMONDBACK ENERGY INCFANG64216.00
0.05%
VICI PPTYS INCVICI364468.00
0.05%
RAYMOND JAMES INCRJF60775.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY16050.00
0.05%
DOVER CORPDOV46761.00
0.05%
NRG ENERGY INCNRG66263.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72833.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35777.00
0.05%
HALLIBURTONHAL287990.00
0.05%
NORTHERN TRUST CORPNTRS64740.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG147675.00
0.05%
PPG INDUSTRIES INCPPG77348.00
0.05%
IRON MOUNTAIN INCIRM101354.00
0.05%
BIOGEN INCBIIB50243.00
0.05%
JABIL INCJBL36599.00
0.05%
METTLER TOLEDO INCMTD7036.00
0.05%
TRACTOR SUPPLYTSCO180605.00
0.05%
ARES MANAGEMENT CORP CLASS AARES70171.00
0.05%
AMEREN CORPAEE91796.00
0.05%
DTE ENERGYDTE70716.00
0.05%
STEEL DYNAMICS INCSTLD46997.00
0.05%
WILLIS TOWERS WATSON PLCWTW32766.00
0.05%
EXPEDIA GROUP INCEXPE40038.00
0.05%
SOUTHWEST AIRLINESLUV176983.00
0.05%
DEXCOM INCDXCM134438.00
0.05%
ATMOS ENERGY CORPATO54768.00
0.05%
DEVON ENERGY CORPDVN214675.00
0.05%
REGIONS FINANCIAL CORPRF300079.00
0.05%
HUBBELL INCHUBB18217.00
0.04%
SYNCHRONY FINANCIALSYF123284.00
0.04%
WILLIAMS SONOMA INCWSM41696.00
0.04%
PPL CORPPPL254135.00
0.04%
CINCINNATI FINANCIAL CORPCINF53389.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS177225.00
0.04%
ON SEMICONDUCTOR CORPON137686.00
0.04%
CENTERPOINT ENERGY INCCNP222552.00
0.04%
PULTEGROUP INCPHM66718.00
0.04%
GENERAL MILLS INCGIS183066.00
0.04%
DARDEN RESTAURANTS INCDRI39799.00
0.04%
INTERNATIONAL PAPERIP180721.00
0.04%
CORPAY INCCPAY24068.00
0.04%
EVERSOURCE ENERGYES126495.00
0.04%
LEIDOS HOLDINGS INCLDOS43905.00
0.04%
VERISK ANALYTICS INCVRSK47842.00
0.04%
LENNAR A CORP CLASS ALEN73843.00
0.04%
EXPAND ENERGY CORPEXE81578.00
0.04%
EDISON INTERNATIONALEIX131657.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48336.00
0.04%
EQUIFAX INCEFX41905.00
0.04%
ESTEE LAUDER INC CLASS AEL84228.00
0.04%
FIRSTENERGY CORPFE177091.00
0.04%
STERISSTE33685.00
0.04%
AMERICAN WATER WORKS INCAWK66967.00
0.04%
FIRST SOLAR INCFSLR36544.00
0.04%
CHURCH AND DWIGHT INCCHD81946.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW40192.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV54174.00
0.04%
DOLLAR TREE INCDLTR64939.00
0.04%
COTERRA ENERGY INCCTRA259443.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ48217.00
0.04%
SMURFIT WESTROCK PLCSW178786.00
0.04%
NVR INCNVR995.00
0.04%
VERALTO CORPVLTO84479.00
0.04%
HUMANA INCHUM41216.00
0.04%
OMNICOM GROUP INCOMC109803.00
0.04%
LABCORP HOLDINGS INCLH28329.00
0.04%
AMCOR PLCAMCR159652.00
0.04%
DOW INCDOW239912.00
0.04%
EQUITY RESIDENTIAL REITEQR117971.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46502.00
0.04%
QNITY ELECTRONICS INCQ72256.00
0.04%
CMS ENERGY CORPCMS102944.00
0.04%
TEXAS PACIFIC LAND CORPTPL19814.00
0.04%
COSTAR GROUP INCCSGP145115.00
0.04%
KEYCORPKEY319139.00
0.04%
PACKAGING CORP OF AMERICAPKG30630.00
0.04%
QUEST DIAGNOSTICS INCDGX38166.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39866.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR30112.00
0.04%
KRAFT HEINZKHC291803.00
0.04%
T ROWE PRICE GROUP INCTROW74843.00
0.04%
NISOURCE INCNI160780.00
0.03%
NETAPP INCNTAP68538.00
0.03%
WR BERKLEY CORPWRB102011.00
0.03%
GENUINE PARTSGPC47397.00
0.03%
BROWN & BROWN INCBRO100404.00
0.03%
DUPONT DE NEMOURS INCDD144213.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36530.00
0.03%
WATERS CORPWAT20458.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88167.00
0.03%
WEYERHAEUSER REITWY248048.00
0.03%
FORTIVE CORPFTV108694.00
0.03%
ALBEMARLE CORPALB39790.00
0.03%
LULULEMON ATHLETICA INCLULU37329.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG68355.00
0.03%
SNAP ON INCSNA17789.00
0.03%
PTC INCPTC40867.00
0.03%
ROLLINS INCROL100583.00
0.03%
LOEWS CORPL58254.00
0.03%
CDW CORPCDW44863.00
0.03%
TYSON FOODS INC CLASS ATSN96574.00
0.03%
VERISIGN INCVRSN28634.00
0.03%
HP INCHPQ322967.00
0.03%
JACOBS SOLUTIONS INCJ41274.00
0.03%
BALL CORPBALL93282.00
0.03%
APTIV PLCAPTV73921.00
0.03%
VIATRIS INCVTRS394785.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24639.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67723.00
0.03%
CENTENE CORPCNC159722.00
0.03%
EVERGY INCEVRG78715.00
0.03%
INCYTE CORPINCY55248.00
0.03%
LAS VEGAS SANDS CORPLVS104128.00
0.03%
ALLIANT ENERGY CORPLNT88172.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC86912.00
0.03%
INSULET CORPPODD23944.00
0.03%
TEXTRON INCTXT61043.00
0.03%
DECKERS OUTDOOR CORPDECK50812.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25709.00
0.03%
GLOBAL PAYMENTS INCGPN81021.00
0.03%
LENNOX INTERNATIONAL INCLII10949.00
0.03%
SUPER MICRO COMPUTER INCSMCI171685.00
0.03%
HOLOGIC INCHOLX75917.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21883.00
0.03%
COOPER INCCOO68679.00
0.03%
F5 INCFFIV19806.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13542.00
0.03%
PENTAIRPNR56160.00
0.03%
BUNGE GLOBALBG46009.00
0.03%
TRIMBLE INCTRMB80935.00
0.03%
IDEX CORPIEX25621.00
0.03%
NORDSON CORPNDSN18540.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA40391.00
0.03%
TYLER TECHNOLOGIES INCTYL14863.00
0.03%
ALLEGION PLCALLE29111.00
0.03%
MASCO CORPMAS71625.00
0.03%
INVITATION HOMES INCINVH193090.00
0.02%
AVERY DENNISON CORPAVY26840.00
0.02%
CF INDUSTRIES HOLDINGS INCCF53382.00
0.02%
KIMCO REALTY REIT CORPKIM231091.00
0.02%
CLOROXCLX41791.00
0.02%
MODERNA INCMRNA115591.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86756.00
0.02%
STANLEY BLACK & DECKER INCSWK53528.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22909.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR38139.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49082.00
0.02%
EVEREST GROUP LTDEG14336.00
0.02%
GEN DIGITAL INCGEN187133.00
0.02%
RALPH LAUREN CORP CLASS ARL13172.00
0.02%
GODADDY INC CLASS AGDDY46259.00
0.02%
FOX CORP CLASS AFOXA71944.00
0.02%
BEST BUY INCBBY66932.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA17377.00
0.02%
HASBRO INCHAS45438.00
0.02%
ALIGN TECHNOLOGY INCALGN22757.00
0.02%
REGENCY CENTERS REIT CORPREG56332.00
0.02%
HOST HOTELS & RESORTS REIT INCHST218955.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24861.00
0.02%
DOMINOS PIZZA INCDPZ10718.00
0.02%
TRADE DESK INC CLASS ATTD152165.00
0.02%
INVESCO LTDIVZ153034.00
0.02%
ASSURANT INCAIZ17352.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS19159.00
0.02%
REVVITY INCRVTY39490.00
0.02%
HEALTHPEAK PROPERTIES INCDOC237338.00
0.02%
AES CORPAES246996.00
0.02%
SOLVENTUM CORPSOLV50708.00
0.02%
CAMDEN PROPERTY TRUST REITCPT36701.00
0.02%
GARTNER INCIT24659.00
0.02%
UDR REIT INCUDR103693.00
0.02%
JM SMUCKERSJM36283.00
0.02%
GLOBE LIFE INCGL27532.00
0.02%
PINNACLE WEST CORPPNW41234.00
0.02%
BAXTER INTERNATIONAL INCBAX176695.00
0.02%
GENERAC HOLDINGS INCGNRC20284.00
0.02%
EPAM SYSTEMS INCEPAM19002.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154703.00
0.02%
BIO TECHNE CORPTECH53889.00
0.02%
WYNN RESORTS LTDWYNN28953.00
0.02%
APA CORPAPA121988.00
0.02%
BXP INCBXP49838.00
0.02%
CONAGRA BRANDS INCCAG164617.00
0.02%
MOSAICMOS106627.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16892.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50523.00
0.02%
A O SMITH CORPAOS39174.00
0.01%
POOL CORPPOOL11288.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52548.00
0.01%
NEWS CORP CLASS ANWSA128575.00
0.01%
MOLSON COORS BREWING CLASS BTAP57070.00
0.01%
FRANKLIN RESOURCES INCBEN104426.00
0.01%
FOX CORP CLASS BFOX50835.00
0.01%
HENRY SCHEIN INCHSIC35301.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25315.00
0.01%
MATCH GROUP INCMTCH80984.00
0.01%
MGM RESORTS INTERNATIONALMGM68558.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12771.00
0.01%
HORMEL FOODS CORPHRL100563.00
0.01%
LAMB WESTON HOLDINGS INCLW47529.00
0.01%
ERIE INDEMNITY CLASS AERIE8685.00
0.01%
MOLINA HEALTHCARE INCMOH17589.00
0.01%
PAYCOM SOFTWARE INCPAYC17130.00
0.01%
CAMPBELL SOUPCPB68493.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1978000.00
0.01%
BROWN FORMAN CORP CLASS BBFB60048.00
0.01%
DAVITA INCDVA12230.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102704.00
0.01%
NEWS CORP CLASS BNWS38819.00
0.00%
GBP CASHGBP543611.00
0.00%
EUR CASHEUR11757.00
0.00%
S&P500 EMINI MAR 26ESH684.00