iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
ยฃ17.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.48
Share price
-0.46%
Change (1 day)
15.08%
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 October 15, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.86%
NVIDIANVDA8350590.00
7.47%
APPLEAAPL5035949.00
5.99%
MICROSOFTMSFT2562300.00
3.74%
AMAZON.COM INCAMZN3387008.00
3.06%
ALPHABET CLASS AGOOGL2024850.00
2.45%
ALPHABET CLASS CGOOG1640187.00
2.45%
BROADCOM INCAVGO1641678.00
2.43%
META PLATFORMS CLASS AMETA760902.00
1.57%
MICRON TECHNOLOGYMU389712.00
1.53%
TESLA INCTSLA972481.00
1.50%
ELI LILLYLLY276107.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRK B642657.00
1.37%
ADVANCED MICRO DEVICESAMD563305.00
1.33%
JPMORGAN CHASE & COJPM917243.00
1.07%
EXXONMOBIL HOLDINGS CORPXOM1418875.00
1.02%
VISA CLASS AV588031.00
0.91%
JOHNSON & JOHNSONJNJ831569.00
0.79%
WALMARTWMT1537783.00
0.75%
ABBVIEABBV609782.00
0.75%
MASTERCARD CLASS AMA278884.00
0.71%
INTEL CORPORATIONINTC1714602.00
0.69%
PALANTIR TECHNOLOGIES CLASS APLTR793809.00
0.65%
COSTCO WHOLESALE CORPCOST153027.00
0.65%
CHEVRONCVX681770.00
0.65%
CISCO SYSTEMS INCCSCO1360042.00
0.55%
PROCTER & GAMBLEPG802076.00
0.55%
UNITEDHEALTH GROUPUNH309730.00
0.54%
MERCK & CO INCMRK851330.00
0.53%
COCA-COLAKO1336179.00
0.52%
LAM RESEARCHLRCX431788.00
0.51%
APPLIED MATERIAL INCAMAT273972.00
0.51%
CATERPILLAR INCCAT158618.00
0.50%
BANK OF AMERICABAC2244021.00
0.48%
GE AEROSPACEGE358023.00
0.47%
PHILIP MORRIS INTERNATIONALPM537821.00
0.46%
HOME DEPOTHD343983.00
0.45%
NETFLIXNFLX1436813.00
0.45%
PALO ALTO NETWORKSPANW281230.00
0.39%
GOLDMAN SACHS GROUPGS100468.00
0.39%
THERMO FISHER SCIENTIFICTMO127588.00
0.38%
TEXAS INSTRUMENT INCTXN314838.00
0.38%
RTXRTX465396.00
0.37%
WELLS FARGOWFC1043457.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD351389.00
0.37%
GE VERNOVAGEV91907.00
0.35%
AMGEN INCAMGN186705.00
0.35%
ORACLEORCL596364.00
0.34%
KLAKLAC450839.00
0.34%
LINDE PLCLIN159070.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM324900.00
0.33%
MORGAN STANLEYMS411875.00
0.32%
MARVELL TECHNOLOGYMRVL302199.00
0.31%
CITIGROUPC578818.00
0.30%
SANDISKSNDK50384.00
0.30%
SALESFORCECRM282745.00
0.30%
AMPHENOL CORP CLASS AAPH851173.00
0.29%
ANALOG DEVICESADI168072.00
0.29%
GILEAD SCIENCESGILD427859.00
0.29%
ARISTA NETWORKSANET361219.00
0.29%
WALT DISNEYDIS595809.00
0.28%
QUALCOMMQCOM368547.00
0.28%
VERIZON COMMUNICATIONS INCVZ1433647.00
0.27%
ABBOTT LABORATORIESABT597080.00
0.26%
PEPSICOPEP470968.00
0.26%
MCDONALDS CORPMCD244181.00
0.26%
UNION PACIFICUNP204992.00
0.25%
CONOCOPHILLIPSCOP414533.00
0.25%
WELLTOWERWELL248699.00
0.25%
PFIZERPFE1968798.00
0.25%
AMERICAN EXPRESSAXP181759.00
0.25%
NEXTERA ENERGYNEE719784.00
0.24%
DEEREDE86630.00
0.24%
BLACKROCKBLK49701.00
0.24%
AT&TT2364460.00
0.24%
TJXTJX381909.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78208.00
0.23%
EATON PLCETN134170.00
0.23%
USD CASHUSD53686816.00
0.23%
SERVICENOWNOW356211.00
0.23%
CHARLES SCHWABSCHW560916.00
0.23%
INTUITIVE SURGICALISRG121902.00
0.22%
BOEINGBA272281.00
0.22%
UBER TECHNOLOGIESUBER703166.00
0.22%
DANAHERDHR215893.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL104312.00
0.21%
ACCENTURE PLC CLASS AACN211165.00
0.20%
MARATHON PETROLEUMMPC96906.00
0.19%
VERTEX PHARMACEUTICALSVRTX87432.00
0.19%
WESTERN DIGITAL CORPWDC124408.00
0.19%
S&P GLOBALSPGI104211.00
0.19%
VALERO ENERGY CORPVLO99356.00
0.19%
BOOKING HOLDINGSBKNG259271.00
0.19%
PROGRESSIVEPGR200611.00
0.19%
BRISTOL MYERS SQUIBBBMY705603.00
0.19%
CHUBBCB121139.00
0.18%
ALTRIA GROUP INCMO576484.00
0.18%
NEWMONTNEM363580.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF211688.00
0.18%
PARKER-HANNIFINPH43539.00
0.18%
PROLOGIS REITPLD328076.00
0.18%
CVS HEALTHCVS441591.00
0.17%
MEDTRONIC PLCMDT422506.00
0.17%
MCKESSON CORPMCK40237.00
0.17%
PHILLIPS 66PSX137688.00
0.17%
AUTOMATIC DATA PROCESSING INCADP137078.00
0.17%
FORTINETFTNT212668.00
0.17%
STARBUCKS CORPSBUX394031.00
0.16%
LOWES COMPANIES INCLOW193909.00
0.16%
CORNINGGLW273448.00
0.16%
LOCKHEED MARTIN CORPLMT70100.00
0.16%
CME GROUP CLASS ACME124073.00
0.15%
SOUTHERNSO396933.00
0.15%
STRYKERSYK120450.00
0.15%
TRANE TECHNOLOGIES PLCTT75925.00
0.15%
FREEPORT MCMORAN INCFCX495338.00
0.15%
ADOBE INCADBE137160.00
0.15%
EQUINIX REITEQIX34085.00
0.14%
BANK OF NEW YORK MELLON CORPBNY234118.00
0.14%
QUANTA SERVICES INCPWR51799.00
0.14%
ELEVANCE HEALTH INCELV74832.00
0.14%
DUKE ENERGY CORPDUK269040.00
0.14%
CONSTELLATION ENERGY CORPCEG113697.00
0.14%
EMERSON ELECTRICEMR192419.00
0.14%
INTUITINTU94392.00
0.13%
CSXCSX639187.00
0.13%
SYNOPSYSSNPS66189.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209015.00
0.13%
CADENCE DESIGN SYSTEMSCDNS95023.00
0.13%
US BANCORPUSB536504.00
0.13%
DATADOG INC CLASS ADDOG115570.00
0.13%
MARSHMRSH164663.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE193717.00
0.13%
MODERNAMRNA128123.00
0.13%
HOWMET AEROSPACEHWM137611.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC137661.00
0.13%
GENERAL DYNAMICS CORPGD87691.00
0.13%
3MMMM177953.00
0.13%
WILLIAMSWMB422141.00
0.13%
AMERICAN TOWER REITAMT160641.00
0.12%
WASTE MANAGEMENT INCWM127891.00
0.12%
VERTIV HOLDINGS CLASS AVRT132650.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR73789.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD272795.00
0.12%
BLACKSTONEBX259003.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ440396.00
0.12%
TRAVELERS COMPANIESTRV71968.00
0.12%
EOG RESOURCESEOG180989.00
0.12%
CIGNACI91091.00
0.12%
REGENERON PHARMACEUTICALSREGN33830.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE456928.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT77660.00
0.12%
COMCAST CLASS ACMCSA1221180.00
0.12%
LUMENTUM HOLDINGSLITE30570.00
0.11%
SHERWIN WILLIAMSSHW78739.00
0.11%
T MOBILE US INCTMUS166569.00
0.11%
MOTOROLA SOLUTIONS INCMSI57038.00
0.11%
APPLOVIN CLASS AAPP93149.00
0.11%
ROSS STORES INCROST110685.00
0.11%
COLGATE-PALMOLIVECL275062.00
0.11%
GENERAL MOTORSGM302761.00
0.11%
ECOLABECL87065.00
0.11%
CUMMINS INCCMI47507.00
0.11%
CINTASCTAS118748.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS258495.00
0.11%
NORFOLK SOUTHERN CORPNSC77516.00
0.11%
AIRBNB CLASS AABNB144035.00
0.11%
DOORDASH CLASS ADASH129838.00
0.11%
MOODYS CORPMCO51389.00
0.11%
SLBSLB512092.00
0.11%
OREILLY AUTOMOTIVE INCORLY279126.00
0.11%
TARGET CORPTGT157153.00
0.11%
ILLINOIS TOOL INCITW89435.00
0.10%
ROYAL CARIBBEAN GROUPRCL85828.00
0.10%
BLOOM ENERGY CLASS ABE101632.00
0.10%
HCA HEALTHCAREHCA50795.00
0.10%
AMERICAN ELECTRIC POWER INCAEP187885.00
0.10%
HONEYWELL INTERNATIONAL INCHON109673.00
0.10%
NORTHROP GRUMMAN CORPNOC46135.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD76736.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG111646.00
0.10%
UNITED RENTALSURI21481.00
0.10%
CENCORACOR65852.00
0.10%
FEDEX CORPFDX75984.00
0.10%
MONSTER BEVERAGEMNST494412.00
0.10%
ARTHUR J GALLAGHERAJG88705.00
0.10%
KINDER MORGANKMI674718.00
0.10%
BOSTON SCIENTIFIC CORPBSX500047.00
0.09%
TRANSDIGM GROUPTDG19079.00
0.09%
TE CONNECTIVITY PLCTEL99906.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR16949.00
0.09%
AON PLC CLASS AAON73199.00
0.09%
DIGITAL REALTY TRUST REITDLR120325.00
0.09%
TARGA RESOURCESTRGP74191.00
0.09%
ALLSTATE CORPALL87213.00
0.09%
KKR AND CO INCKKR237980.00
0.09%
CARDINAL HEALTHCAH80252.00
0.09%
PACCAR INCPCAR182134.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS58966.00
0.09%
NXP SEMICONDUCTORS NVNXPI86879.00
0.09%
FASTENALFAST396279.00
0.09%
NUCORNUE78288.00
0.09%
WW GRAINGER INCGWW14949.00
0.09%
AMETEK INCAME79240.00
0.09%
ONEOKOKE217204.00
0.09%
TRUIST FINANCIALTFC421509.00
0.08%
DOMINION ENERGYD304498.00
0.08%
CRH PUBLIC LIMITED PLCCRH229557.00
0.08%
DEVON ENERGYDVN379548.00
0.08%
BAKER HUGHES CLASS ABKR343582.00
0.08%
SEMPRASRE226255.00
0.08%
TERADYNETER53977.00
0.08%
METLIFEMET184184.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO163009.00
0.08%
BECTON DICKINSONBDX93993.00
0.08%
AFLACAFL153959.00
0.08%
COMFORT SYSTEMS USAFIX12140.00
0.08%
HUMANAHUM41565.00
0.08%
REALTY INCOME REITO322859.00
0.08%
AUTODESKADSK73067.00
0.08%
HONEYWELL AEROSPACE INCHONA109589.00
0.08%
EDWARDS LIFESCIENCESEW199339.00
0.08%
CIENACIEN48875.00
0.07%
AUTOZONEAZO5635.00
0.07%
PUBLIC STORAGE REITPSA58029.00
0.07%
AGILENT TECHNOLOGIES INCA97410.00
0.07%
EBAYEBAY138190.00
0.07%
COHERENTCOHR67726.00
0.07%
VYLORVYLR230381.00
0.07%
PAYPAL HOLDINGSPYPL295170.00
0.07%
VISTRAVST108789.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58180.00
0.07%
ENTERGY CORPETR161007.00
0.07%
FORD MOTOR COF1355652.00
0.07%
XCEL ENERGY INCXEL216165.00
0.07%
VEEVA SYSTEMS CLASS AVEEV51766.00
0.07%
ROCKWELL AUTOMATION INCROK38259.00
0.07%
GARMINGRMN56572.00
0.07%
DELTA AIR LINESDAL205374.00
0.07%
KEURIG DR PEPPER INCKDP468567.00
0.07%
STATE STREETSTT94796.00
0.07%
FIFTH THIRD BANCORPFITB313254.00
0.07%
CARRIER GLOBALCARR284428.00
0.07%
REPUBLIC SERVICES INCRSG67625.00
0.07%
L3HARRIS TECHNOLOGIESLHX64503.00
0.07%
IQVIA HOLDINGS INCIQV56796.00
0.07%
NIKE CLASS BNKE412626.00
0.07%
AMERIPRISE FINANCE INCAMP30478.00
0.07%
EVERPURE INC CLASS AP114703.00
0.07%
FERGUSON ENTERPRISESFERG66637.00
0.07%
VIVMARK RESIDENTIALVMRK248307.00
0.07%
WATERS CORPWAT34017.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY248789.00
0.07%
VENTAS REITVTR176994.00
0.06%
EXELON CORPEXC352038.00
0.06%
CARVANA CLASS ACVNA246453.00
0.06%
IDEXX LABORATORIESIDXX27284.00
0.06%
BLOCK CLASS AXYZ185322.00
0.06%
NETAPP INCNTAP68050.00
0.06%
MSCIMSCI25217.00
0.06%
TWILIO CLASS ATWLO52970.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG180425.00
0.06%
NASDAQ INCNDAQ152363.00
0.06%
YUM BRANDSYUM94171.00
0.06%
COINBASE GLOBAL CLASS ACOIN76809.00
0.06%
CONSOLIDATED EDISONED127527.00
0.06%
ILLUMINA INCILMN52105.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP187362.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118776.00
0.06%
ARCHER DANIELS MIDLANDADM166598.00
0.06%
DIAMONDBACK ENERGYFANG70539.00
0.06%
WORKDAY CLASS AWDAY69354.00
0.06%
SYSCOSYY164987.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR156336.00
0.06%
CHIPOTLE MEXICAN GRILLCMG436614.00
0.06%
CBRE GROUP CLASS ACBRE98334.00
0.06%
ROPER TECHNOLOGIESROP34129.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO60464.00
0.05%
FLEX LTDFLEX127287.00
0.05%
HARTFORD INSURANCE GROUPHIG93468.00
0.05%
KENVUEKVUE662612.00
0.05%
KROGERKR196394.00
0.05%
D R HORTONDHI87826.00
0.05%
PAYCHEXPAYX110467.00
0.05%
RESMEDRMD49911.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG171877.00
0.05%
BIOGENBIIB51143.00
0.05%
CENTENE CORPCNC170445.00
0.05%
KIMBERLY CLARKKMB115165.00
0.05%
OLD DOMINION FREIGHT LINEODFL63339.00
0.05%
WEC ENERGY GROUPWEC112225.00
0.05%
CROWN CASTLE INCCCI146803.00
0.05%
ARCH CAPITAL GROUPACGL117261.00
0.05%
AXON ENTERPRISEAXON27916.00
0.05%
CARNIVAL CORP LTDCCL439496.00
0.05%
EXPEDIA GROUPEXPE39627.00
0.05%
IRON MOUNTAIN INCIRM102250.00
0.05%
DEXCOM INCDXCM130208.00
0.05%
UNITED AIRLINES HOLDINGSUAL111955.00
0.05%
VULCAN MATERIALSVMC44907.00
0.05%
METTLER TOLEDOMTD6910.00
0.05%
EQTEQT215392.00
0.05%
STEEL DYNAMICS INCSTLD46453.00
0.05%
ZOETIS INC CLASS AZTS142581.00
0.05%
EMCOR GROUPEME15219.00
0.05%
CBOE GLOBAL MARKETSCBOE35947.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC156748.00
0.05%
M&T BANKMTB49835.00
0.05%
HUNTINGTON BANCSHARES INCHBAN701816.00
0.05%
NORTHERN TRUSTNTRS63135.00
0.05%
JABILJBL36157.00
0.04%
WILLIAMS SONOMA INCWSM40777.00
0.04%
DOLLAR GENERAL CORPDG76625.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH155417.00
0.04%
MARTIN MARIETTA MATERIALSMLM20780.00
0.04%
EXTRA SPACE STORAGE REITEXR73371.00
0.04%
AMERENAEE96004.00
0.04%
WILLIS TOWERS WATSONWTW32051.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY16031.00
0.04%
ON SEMICONDUCTOR CORPON134026.00
0.04%
PG&E CORPPCG761385.00
0.04%
HP INCHPQ314902.00
0.04%
RAYMOND JAMESRJF60041.00
0.04%
HALLIBURTONHAL287202.00
0.04%
ATMOS ENERGYATO57454.00
0.04%
LIVE NATION ENTERTAINMENTLYV54489.00
0.04%
WEST PHARMACEUTICAL SERVICESWST24438.00
0.04%
INGERSOLL RAND INCIR119155.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG145999.00
0.04%
OTIS WORLDWIDEOTIS131272.00
0.04%
DTE ENERGYDTE71976.00
0.04%
CORPAYCPAY22642.00
0.04%
ESTEE LAUDER INC CLASS AEL85713.00
0.04%
QUEST DIAGNOSTICS INCDGX38225.00
0.04%
LABCORP HOLDINGSLH27982.00
0.04%
DOVER CORPDOV46841.00
0.04%
ULTA BEAUTY INCULTA14830.00
0.04%
CENTERPOINT ENERGYCNP226512.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45259.00
0.04%
AMERICAN WATER WORKSAWK67304.00
0.04%
VICI PPTYS INCVICI379556.00
0.04%
F5FFIV19397.00
0.04%
CINCINNATI FINANCIALCINF52922.00
0.04%
PPL CORPPPL255573.00
0.04%
ARES MANAGEMENT CLASS AARES77276.00
0.04%
FISERV INCFISV184655.00
0.04%
QNITY ELECTRONICSQ72634.00
0.04%
CASEYS GENERAL STORES INCCASY12872.00
0.04%
VERISIGNVRSN28262.00
0.04%
VERALTO CORPVLTO84658.00
0.04%
HERSHEY FOODSHSY50493.00
0.04%
HUBBELL INCHUBB18292.00
0.04%
EVERSOURCE ENERGYES128684.00
0.04%
CHURCH AND DWIGHT INCCHD82233.00
0.04%
DARDEN RESTAURANTS INCDRI39441.00
0.04%
VERISK ANALYTICSVRSK44716.00
0.04%
XYLEM INCXYL80568.00
0.04%
SYNCHRONY FINANCIALSYF112276.00
0.04%
PPG INDUSTRIESPPG76674.00
0.04%
DOLLAR TREE INCDLTR66319.00
0.04%
TAPESTRYTPR68809.00
0.04%
FIRSTENERGY CORPFE180241.00
0.03%
REGIONS FINANCIALRF295552.00
0.03%
COPART INCCPRT290684.00
0.03%
REDDIT CLASS ARDDT50420.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88284.00
0.03%
OMNICOM GROUP INCOMC94672.00
0.03%
STERISSTE33739.00
0.03%
T ROWE PRICE GROUPTROW74200.00
0.03%
NRG ENERGY INCNRG73037.00
0.03%
SMURFIT WESTROCK PLCSW181981.00
0.03%
EDISON INTERNATIONALEIX133976.00
0.03%
DOWDOW249290.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67229.00
0.03%
PULTEGROUPPHM64682.00
0.03%
EXPAND ENERGYEXE79880.00
0.03%
CMS ENERGYCMS108199.00
0.03%
PTCPTC37447.00
0.03%
VIATRISVTRS395247.00
0.03%
PACKAGING CORP OF AMERICAPKG30663.00
0.03%
AMCOR PLCAMCR160699.00
0.03%
TEXAS PACIFIC LANDTPL20174.00
0.03%
KRAFT HEINZKHC297023.00
0.03%
SOUTHWEST AIRLINESLUV167833.00
0.03%
SUPER MICRO COMPUTER INCSMCI194793.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39243.00
0.03%
BROWN & BROWN INCBRO100322.00
0.03%
NISOURCENI163660.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36599.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ51850.00
0.03%
CDWCDW43134.00
0.03%
FIRST SOLARFSLR37174.00
0.03%
INCYTE CORPINCY58064.00
0.03%
EVERGYEVRG80110.00
0.03%
EQUIFAXEFX40466.00
0.03%
SNAP ON INCSNA17822.00
0.03%
GLOBAL PAYMENTS INCGPN76707.00
0.03%
BEST BUYBBY68102.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177386.00
0.03%
GENUINE PARTSGPC47411.00
0.03%
INTERNATIONAL PAPERIP183961.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52223.00
0.03%
KEYCORPKEY312973.00
0.03%
SKYWORKS SOLUTIONSSWKS78725.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16474.00
0.03%
LOEWSL57138.00
0.03%
ZIMMER BIOMET HOLDINGSZBH65821.00
0.03%
DUPONT DE NEMOURSDD46466.00
0.03%
FORTIVEFTV105559.00
0.03%
NORDSONNDSN18495.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25767.00
0.03%
IDEXIEX25581.00
0.03%
GENERAL MILLS INCGIS183187.00
0.03%
TRACTOR SUPPLYTSCO180406.00
0.03%
ALLIANT ENERGY CORPLNT89678.00
0.03%
ESSEX PROPERTY TRUST REITESS22288.00
0.03%
REVVITYRVTY38266.00
0.03%
BUNGE GLOBAL SABG54359.00
0.03%
CH ROBINSON WORLDWIDECHRW40189.00
0.03%
WR BERKLEYWRB78140.00
0.02%
JACOBS SOLUTIONS INCJ40490.00
0.02%
APAAPA121602.00
0.02%
BALL CORPBALL91385.00
0.02%
FAIR ISAACFICO7451.00
0.02%
HOST HOTELS & RESORTS REITHST236398.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB88286.00
0.02%
LEIDOS HOLDINGSLDOS43558.00
0.02%
TYSON FOODS INC CLASS ATSN98284.00
0.02%
KIMCO REALTY REIT CORPKIM230217.00
0.02%
NVRNVR878.00
0.02%
LENNAR A CLASS ALEN66823.00
0.02%
RALPH LAUREN CLASS ARL13009.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16565.00
0.02%
MASCOMAS69030.00
0.02%
INVITATION HOMESINVH185137.00
0.02%
TRIMBLE INCTRMB80167.00
0.02%
WEYERHAEUSER REITWY247939.00
0.02%
STANLEY BLACK & DECKERSWK51762.00
0.02%
ASSURANT INCAIZ16996.00
0.02%
TYLER TECHNOLOGIESTYL13143.00
0.02%
EVEREST GROUPEG12301.00
0.02%
GODADDY CLASS AGDDY43699.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40283.00
0.02%
JM SMUCKERSJM36913.00
0.02%
BAXTER INTERNATIONALBAX179845.00
0.02%
GEN DIGITALGEN185890.00
0.02%
ALLEGION PLCALLE29606.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49937.00
0.02%
AVERY DENNISON CORPAVY26048.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241568.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41273.00
0.02%
HASBROHAS46356.00
0.02%
COSTAR GROUPCSGP141399.00
0.02%
GARTNERIT21795.00
0.02%
TEXTRON INCTXT59832.00
0.02%
GLOBE LIFEGL26681.00
0.02%
FOX CLASS AFOXA69717.00
0.02%
SOLVENTUMSOLV50314.00
0.02%
INVESCO LTDIVZ152244.00
0.02%
PINNACLE WESTPNW41954.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR38574.00
0.02%
REGENCY CENTERS REIT CORPREG57322.00
0.02%
DECKERS OUTDOORDECK46993.00
0.02%
ECHOSTAR CLASS AECHO46809.00
0.02%
MCCORMICK & CO NON-VOTINGMKC88442.00
0.02%
GENERAC HOLDINGSGNRC20231.00
0.02%
BIO TECHNETECH54834.00
0.02%
ALBEMARLE CORPALB40510.00
0.02%
LENNOX INTERNATIONALLII10921.00
0.02%
COOPERCOO68056.00
0.02%
NEWS CLASS ANWSA126545.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT3823000.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24414.00
0.02%
FACTSET RESEARCH SYSTEMSFDS12534.00
0.02%
AESAES244438.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO20686.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII13542.00
0.02%
CLOROXCLX41620.00
0.02%
LULULEMON ATHLETICALULU36080.00
0.02%
UDR REITUDR102341.00
0.02%
ROLLINS INCROL102338.00
0.02%
DOMINOS PIZZADPZ11421.00
0.01%
ALIGN TECHNOLOGYALGN23162.00
0.01%
LAS VEGAS SANDSLVS89400.00
0.01%
CAMDEN PROPERTY TRUST REITCPT34781.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS18197.00
0.01%
INSULETPODD24349.00
0.01%
BXPBXP55096.00
0.01%
APTIV PLCAPTV71285.00
0.01%
FRANKLIN TEMPLETONBEN101687.00
0.01%
PENTAIRPNR55140.00
0.01%
HENRY SCHEINHSIC33243.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25765.00
0.01%
FOX CLASS BFOX46358.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH157484.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53493.00
0.01%
A O SMITHAOS37851.00
0.01%
ERIE INDEMNITY CLASS AERIE8820.00
0.01%
DAVITA INCDVA11046.00
0.01%
HORMEL FOODS CORPHRL102318.00
0.01%
MOSAICMOS108517.00
0.01%
WYNN RESORTSWYNN25204.00
0.01%
MGM RESORTS INTERNATIONALMGM60776.00
0.01%
BROWN FORMAN CLASS BBF B56904.00
0.01%
SKYDANCE SHS CLASS BSKYD188129.00
0.01%
GBP CASHGBP991494.00
0.01%
NEWS CLASS BNWS39494.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS57121.00
0.00%
EUR CASHEUR19619.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI DEC 26ESZ6150.00